PrintAssets and Liabilities of Commercial Banks in the United States - H.8
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Current Release: August 14, 2009 (54 KB PDF)
Notes on the Data (billions of dollars)
Domestically chartered commercial banks acquired $16.5 billion in assets and liabilities of nonbank institutions in the week ending August 5, 2009. The major asset items affected were: Treasury and agency securities, mortgage-backed securities (MBS), $0.9; real estate loans, revolving home equity loans, $1.1; real estate loans, closed-end residential loans, $6.1; real estate loans, commercial real estate loans, $0.7; cash assets, $0.7; and other assets, $5.5. The major liability items affected were: deposits, large time deposits, $1.5; deposits, other deposits, $11.1; borrowings, borrowings from others, $0.8; and other liabilities, $1.4. The residual (assets less liabilities) increased $1.7. The major memoranda item affected was: securitized real estate loans, $5.1.
H.8; Page 1
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,016.3 | 9,297.7 | 9,316.5 | 9,296.1 | 9,270.1 | 9,357.4 | 9,349.5 | 9,259.0 | 9,275.6 | 9,236.3 | 9,215.9 | 9,231.3 |
| 2 | Securities in bank credit 2 | 2,055.9 | 2,112.9 | 2,134.1 | 2,165.8 | 2,183.8 | 2,210.0 | 2,258.7 | 2,279.6 | 2,282.0 | 2,276.9 | 2,275.6 | 2,299.4 |
| 3 | Treasury and agency securities 3 | 1,135.3 | 1,269.0 | 1,259.0 | 1,274.9 | 1,271.2 | 1,266.4 | 1,300.4 | 1,320.7 | 1,326.4 | 1,314.3 | 1,312.4 | 1,338.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 963.2 | 966.7 | 955.8 | 948.8 | 959.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 357.5 | 359.6 | 358.4 | 363.7 | 379.4 |
| 6 | Other securities | 920.5 | 843.9 | 875.1 | 890.9 | 912.6 | 943.6 | 958.4 | 958.8 | 955.6 | 962.6 | 963.2 | 960.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 215.4 | 213.9 | 216.0 | 217.4 | 219.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 743.4 | 741.7 | 746.7 | 745.8 | 740.6 |
| 9 | Loans and leases in bank credit 8 | 6,960.4 | 7,184.8 | 7,182.5 | 7,130.3 | 7,086.3 | 7,147.4 | 7,090.8 | 6,979.4 | 6,993.6 | 6,959.4 | 6,940.3 | 6,932.0 |
| 10 | Commercial and industrial loans | 1,567.8 | 1,601.5 | 1,586.6 | 1,562.9 | 1,544.4 | 1,527.0 | 1,503.4 | 1,489.2 | 1,495.8 | 1,487.7 | 1,479.6 | 1,475.0 |
| 11 | Real estate loans | 3,623.0 | 3,803.4 | 3,818.4 | 3,827.6 | 3,834.0 | 3,881.9 | 3,867.8 | 3,839.7 | 3,843.1 | 3,821.3 | 3,826.7 | 3,834.9 |
| 12 | Revolving home equity loans | 521.1 | 593.5 | 596.9 | 601.4 | 605.3 | 612.9 | 610.8 | 607.6 | 608.0 | 607.2 | 605.9 | 607.3 |
| 13 | Closed-end residential loans 9 | 1,437.4 | 1,491.5 | 1,503.7 | 1,508.8 | 1,516.8 | 1,558.1 | 1,551.9 | 1,536.4 | 1,538.3 | 1,519.8 | 1,528.9 | 1,539.7 |
| 14 | Commercial real estate loans 10 | 1,664.6 | 1,718.3 | 1,717.8 | 1,717.4 | 1,712.0 | 1,710.8 | 1,705.1 | 1,695.7 | 1,696.7 | 1,694.3 | 1,691.9 | 1,687.9 |
| 15 | Consumer loans | 824.2 | 871.1 | 882.0 | 873.0 | 860.5 | 860.8 | 858.5 | 850.0 | 851.3 | 851.9 | 845.3 | 842.1 |
| 16 | Credit cards and other revolving plans | 337.9 | 374.0 | 382.7 | 376.0 | 367.5 | 363.2 | 359.9 | 353.5 | 352.9 | 353.2 | 354.1 | 350.9 |
| 17 | Other consumer loans 11 | 486.2 | 497.1 | 499.3 | 497.0 | 493.0 | 497.5 | 498.6 | 496.5 | 498.4 | 498.7 | 491.3 | 491.2 |
| 18 | Other loans and leases | 945.4 | 908.8 | 895.3 | 866.7 | 847.3 | 877.8 | 861.1 | 800.5 | 803.4 | 798.4 | 788.6 | 779.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 314.1 | 288.5 | 281.7 | 266.6 | 256.5 | 277.1 | 269.4 | 221.0 | 223.0 | 217.5 | 207.0 | 212.0 |
| 20 | All other loans and leases 13 | 631.3 | 620.2 | 613.6 | 600.2 | 590.8 | 600.7 | 591.7 | 579.4 | 580.5 | 580.9 | 581.6 | 567.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 187.6 | 188.1 | 188.8 | 187.9 | 192.6 |
| 22 | Interbank loans 12 | 440.5 | 387.2 | 392.0 | 381.4 | 383.5 | 389.5 | 381.3 | 334.3 | 331.8 | 331.9 | 337.7 | 311.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 366.0 | 319.9 | 327.5 | 321.6 | 314.9 | 320.8 | 313.3 | 257.7 | 258.7 | 258.6 | 252.0 | 227.0 |
| 24 | Loans to commercial banks | 74.5 | 67.3 | 64.5 | 59.7 | 68.6 | 68.7 | 68.0 | 76.7 | 73.1 | 73.3 | 85.8 | 84.5 |
| 25 | Cash assets 14 | 316.1 | 978.0 | 852.7 | 936.4 | 1,013.9 | 1,028.1 | 910.9 | 924.7 | 959.9 | 972.1 | 893.3 | 876.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 398.8 | 387.1 | 401.6 | 392.3 | 387.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 371.7 | 359.2 | 376.0 | 365.1 | 358.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 27.0 | 27.9 | 25.6 | 27.2 | 29.4 |
| 29 | Other assets 17 | 1,033.1 | 1,133.5 | 1,145.2 | 1,162.8 | 1,126.9 | 1,143.0 | 1,172.8 | 1,140.1 | 1,124.4 | 1,126.0 | 1,107.9 | 1,114.8 |
| 30 | Total assets 18 | 11,072.5 | 12,179.2 | 12,030.8 | 12,084.6 | 12,054.2 | 12,150.7 | 12,023.5 | 11,869.3 | 11,890.7 | 11,879.0 | 11,759.3 | 11,728.7 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,906.4 | 7,270.7 | 7,266.6 | 7,300.6 | 7,322.4 | 7,459.5 | 7,529.1 | 7,516.7 | 7,531.4 | 7,508.9 | 7,510.3 | 7,555.3 |
| 32 | Large time deposits | 2,103.8 | 1,891.3 | 1,845.0 | 1,815.0 | 1,840.0 | 1,870.4 | 1,884.7 | 1,906.5 | 1,886.4 | 1,900.6 | 1,921.2 | 1,914.0 |
| 33 | Other deposits | 4,802.6 | 5,379.4 | 5,421.6 | 5,485.6 | 5,482.4 | 5,589.1 | 5,644.5 | 5,610.2 | 5,645.0 | 5,608.3 | 5,589.1 | 5,641.3 |
| 34 | Borrowings | 2,263.4 | 2,403.3 | 2,428.5 | 2,440.2 | 2,406.5 | 2,420.0 | 2,360.4 | 2,246.8 | 2,250.1 | 2,234.7 | 2,189.0 | 2,156.0 |
| 35 | Borrowings from banks in the U.S. | 473.9 | 415.0 | 419.9 | 415.9 | 417.8 | 420.3 | 414.8 | 365.5 | 360.0 | 352.9 | 348.5 | 312.6 |
| 36 | Borrowings from others | 1,789.5 | 1,988.2 | 2,008.6 | 2,024.3 | 1,988.7 | 1,999.7 | 1,945.6 | 1,881.3 | 1,890.1 | 1,881.8 | 1,840.5 | 1,843.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 329.5 | 321.0 | 332.7 | 315.8 | 329.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 281.0 | 266.7 | 284.7 | 274.7 | 281.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 48.5 | 54.3 | 48.0 | 41.0 | 48.1 |
| 40 | Net due to related foreign offices | -17.5 | 385.9 | 239.9 | 220.9 | 270.3 | 203.9 | 108.9 | 93.0 | 117.5 | 109.5 | 71.9 | 49.0 |
| 41 | Other liabilities 20 | 414.6 | 447.0 | 438.7 | 442.2 | 429.8 | 437.2 | 464.3 | 451.8 | 450.4 | 429.4 | 433.5 | 418.0 |
| 42 | Total liabilities 18 | 9,954.4 | 10,968.6 | 10,795.0 | 10,813.5 | 10,812.6 | 10,887.0 | 10,809.1 | 10,637.8 | 10,670.5 | 10,615.1 | 10,520.5 | 10,508.1 |
| 43 | Residual (assets less liabilities) 21 | 1,118.1 | 1,210.6 | 1,235.8 | 1,271.1 | 1,241.7 | 1,263.7 | 1,214.4 | 1,231.5 | 1,220.3 | 1,263.9 | 1,238.8 | 1,220.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -72.6 | -78.9 | -75.4 | -73.5 | -46.8 |
| 45 | Securitized consumer loans 23 | 413.4 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 407.1 | 408.9 | 406.8 | 405.0 | 404.6 |
| 46 | Securitized credit cards and other revolving plans | 377.6 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 371.8 | 370.3 | 368.9 | 368.4 |
| 47 | Other securitized consumer loans | 35.8 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 36.7 | 37.1 | 36.5 | 36.1 | 36.2 |
| 48 | Securitized real estate loans 23 | 1,288.7 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,427.8 | 1,455.5 | 1,455.7 | 1,458.7 | 1,453.2 | 1,468.1 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,971.8 | 9,314.6 | 9,337.0 | 9,287.8 | 9,254.4 | 9,341.1 | 9,323.9 | 9,216.5 | 9,218.5 | 9,181.5 | 9,188.8 | 9,221.3 |
| 2 | Securities in bank credit 2 | 2,048.3 | 2,105.1 | 2,134.9 | 2,175.6 | 2,179.8 | 2,211.2 | 2,258.6 | 2,269.5 | 2,260.9 | 2,260.4 | 2,271.5 | 2,301.5 |
| 3 | Treasury and agency securities 3 | 1,132.5 | 1,264.6 | 1,266.0 | 1,291.8 | 1,271.0 | 1,264.6 | 1,298.3 | 1,314.4 | 1,307.6 | 1,305.4 | 1,315.0 | 1,342.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 959.6 | 954.9 | 952.3 | 950.3 | 962.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 354.7 | 352.7 | 353.0 | 364.7 | 380.1 |
| 6 | Other securities | 915.8 | 840.6 | 868.9 | 883.8 | 908.8 | 946.6 | 960.3 | 955.1 | 953.3 | 955.0 | 956.5 | 958.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 213.1 | 212.2 | 213.8 | 213.3 | 217.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 742.0 | 741.1 | 741.2 | 743.2 | 741.8 |
| 9 | Loans and leases in bank credit 8 | 6,923.5 | 7,209.5 | 7,202.2 | 7,112.2 | 7,074.6 | 7,130.0 | 7,065.3 | 6,947.0 | 6,957.6 | 6,921.1 | 6,917.3 | 6,919.8 |
| 10 | Commercial and industrial loans | 1,555.4 | 1,601.9 | 1,592.1 | 1,569.8 | 1,552.0 | 1,532.0 | 1,499.3 | 1,476.9 | 1,483.4 | 1,473.1 | 1,464.9 | 1,462.5 |
| 11 | Real estate loans | 3,627.2 | 3,799.1 | 3,819.6 | 3,812.7 | 3,826.9 | 3,877.7 | 3,863.0 | 3,843.6 | 3,849.0 | 3,819.2 | 3,832.0 | 3,850.3 |
| 12 | Revolving home equity loans | 520.7 | 595.0 | 596.8 | 598.1 | 602.5 | 611.3 | 609.3 | 607.0 | 607.2 | 606.8 | 606.6 | 606.9 |
| 13 | Closed-end residential loans 9 | 1,444.1 | 1,485.0 | 1,504.6 | 1,498.7 | 1,514.6 | 1,557.0 | 1,550.3 | 1,543.0 | 1,546.9 | 1,519.1 | 1,533.4 | 1,557.3 |
| 14 | Commercial real estate loans 10 | 1,662.4 | 1,719.1 | 1,718.2 | 1,715.8 | 1,709.9 | 1,709.4 | 1,703.4 | 1,693.5 | 1,694.9 | 1,693.2 | 1,692.0 | 1,686.2 |
| 15 | Consumer loans | 815.1 | 894.0 | 892.5 | 869.0 | 855.6 | 856.6 | 852.4 | 840.1 | 840.4 | 844.9 | 838.1 | 831.2 |
| 16 | Credit cards and other revolving plans | 331.8 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 346.3 | 345.1 | 348.8 | 348.9 | 342.7 |
| 17 | Other consumer loans 11 | 483.2 | 500.8 | 504.5 | 499.1 | 494.9 | 499.5 | 498.8 | 493.8 | 495.3 | 496.1 | 489.2 | 488.5 |
| 18 | Other loans and leases | 925.9 | 914.5 | 898.1 | 860.7 | 840.0 | 863.7 | 850.7 | 786.5 | 784.9 | 784.0 | 782.3 | 775.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 298.1 | 292.0 | 288.1 | 266.8 | 254.1 | 269.8 | 260.4 | 210.2 | 208.7 | 207.8 | 204.1 | 209.6 |
| 20 | All other loans and leases 13 | 627.8 | 622.5 | 610.0 | 593.9 | 585.9 | 593.8 | 590.2 | 576.3 | 576.1 | 576.1 | 578.3 | 566.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 187.7 | 188.5 | 188.3 | 185.8 | 192.8 |
| 22 | Interbank loans 12 | 420.6 | 398.2 | 396.9 | 388.5 | 388.9 | 377.2 | 370.0 | 320.2 | 318.1 | 322.5 | 330.4 | 301.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 348.7 | 329.9 | 332.0 | 326.6 | 319.5 | 308.5 | 303.1 | 246.2 | 246.7 | 252.4 | 248.8 | 217.9 |
| 24 | Loans to commercial banks | 71.9 | 68.3 | 64.8 | 61.9 | 69.3 | 68.7 | 67.0 | 74.0 | 71.4 | 70.1 | 81.6 | 83.2 |
| 25 | Cash assets 14 | 312.0 | 1,014.6 | 847.1 | 909.6 | 1,009.8 | 1,020.6 | 901.2 | 910.5 | 951.9 | 923.7 | 884.3 | 860.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 365.1 | 360.2 | 365.2 | 350.5 | 345.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 337.3 | 331.5 | 338.7 | 322.7 | 316.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 27.8 | 28.7 | 26.5 | 27.8 | 29.7 |
| 29 | Other assets 17 | 1,024.6 | 1,138.0 | 1,144.9 | 1,157.9 | 1,124.9 | 1,130.3 | 1,161.2 | 1,130.6 | 1,117.8 | 1,102.7 | 1,093.4 | 1,102.6 |
| 30 | Total assets 18 | 10,967.5 | 12,285.4 | 12,056.0 | 12,061.0 | 12,046.7 | 12,095.8 | 11,941.8 | 11,755.2 | 11,778.1 | 11,707.3 | 11,661.7 | 11,638.3 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,842.1 | 7,297.8 | 7,265.8 | 7,328.3 | 7,370.4 | 7,463.9 | 7,516.4 | 7,454.1 | 7,477.2 | 7,401.4 | 7,430.3 | 7,526.0 |
| 32 | Large time deposits | 2,069.3 | 1,905.7 | 1,843.8 | 1,808.6 | 1,832.1 | 1,876.6 | 1,879.1 | 1,880.0 | 1,859.6 | 1,873.2 | 1,892.4 | 1,895.2 |
| 33 | Other deposits | 4,772.8 | 5,392.1 | 5,422.1 | 5,519.7 | 5,538.4 | 5,587.3 | 5,637.3 | 5,574.1 | 5,617.6 | 5,528.2 | 5,537.8 | 5,630.8 |
| 34 | Borrowings | 2,228.7 | 2,398.5 | 2,418.6 | 2,440.4 | 2,416.3 | 2,440.0 | 2,356.2 | 2,211.7 | 2,201.3 | 2,217.0 | 2,179.1 | 2,125.1 |
| 35 | Borrowings from banks in the U.S. | 462.4 | 421.3 | 421.9 | 418.4 | 423.0 | 414.3 | 411.2 | 357.8 | 349.9 | 349.5 | 348.0 | 304.8 |
| 36 | Borrowings from others | 1,766.3 | 1,977.2 | 1,996.8 | 2,022.1 | 1,993.4 | 2,025.7 | 1,945.0 | 1,853.9 | 1,851.4 | 1,867.6 | 1,831.2 | 1,820.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 292.6 | 289.9 | 293.8 | 274.5 | 287.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 244.2 | 236.9 | 245.9 | 232.2 | 236.4 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 48.4 | 52.9 | 47.9 | 42.4 | 51.2 |
| 40 | Net due to related foreign offices | -27.7 | 470.8 | 292.8 | 208.4 | 217.9 | 159.4 | 48.6 | 74.0 | 103.4 | 91.5 | 52.1 | 22.3 |
| 41 | Other liabilities 20 | 405.4 | 447.6 | 442.8 | 438.3 | 420.9 | 430.4 | 454.1 | 442.0 | 434.9 | 416.3 | 432.5 | 411.3 |
| 42 | Total liabilities 18 | 9,802.2 | 11,114.2 | 10,849.9 | 10,839.3 | 10,813.9 | 10,852.2 | 10,697.9 | 10,474.5 | 10,506.7 | 10,420.0 | 10,368.5 | 10,372.2 |
| 43 | Residual (assets less liabilities) 21 | 1,165.4 | 1,171.1 | 1,206.2 | 1,221.7 | 1,232.8 | 1,243.6 | 1,244.0 | 1,280.7 | 1,271.4 | 1,287.3 | 1,293.2 | 1,266.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -72.6 | -78.9 | -75.4 | -73.5 | -46.8 |
| 45 | Securitized consumer loans 23 | 411.7 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 405.4 | 406.5 | 402.8 | 403.8 | 403.4 |
| 46 | Securitized credit cards and other revolving plans | 376.5 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 370.1 | 367.0 | 368.4 | 368.1 |
| 47 | Other securitized consumer loans | 35.2 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.0 | 36.4 | 35.8 | 35.4 | 35.3 |
| 48 | Securitized real estate loans 23 | 1,257.1 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,425.1 | 1,418.8 | 1,423.2 | 1,419.1 | 1,409.5 | 1,417.7 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,974.2 | 8,320.4 | 8,349.4 | 8,320.2 | 8,311.3 | 8,407.8 | 8,431.2 | 8,359.6 | 8,378.6 | 8,335.4 | 8,309.8 | 8,332.5 |
| 2 | Securities in bank credit 2 | 1,710.0 | 1,812.8 | 1,836.3 | 1,862.2 | 1,888.7 | 1,920.1 | 1,982.3 | 2,001.7 | 2,004.4 | 1,997.6 | 1,992.4 | 2,018.3 |
| 3 | Treasury and agency securities 3 | 1,031.3 | 1,175.4 | 1,168.6 | 1,176.5 | 1,185.8 | 1,183.1 | 1,221.6 | 1,230.9 | 1,235.1 | 1,223.3 | 1,218.0 | 1,241.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 931.7 | 934.5 | 924.4 | 918.8 | 928.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 299.1 | 300.7 | 298.9 | 299.2 | 312.6 |
| 6 | Other securities | 678.8 | 637.4 | 667.8 | 685.7 | 702.9 | 737.0 | 760.7 | 770.8 | 769.3 | 774.3 | 774.4 | 777.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 204.6 | 202.9 | 204.9 | 206.9 | 209.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 566.2 | 566.4 | 569.4 | 567.5 | 567.2 |
| 9 | Loans and leases in bank credit 8 | 6,264.2 | 6,507.7 | 6,513.1 | 6,458.1 | 6,422.6 | 6,487.7 | 6,448.9 | 6,357.9 | 6,374.2 | 6,337.8 | 6,317.4 | 6,314.2 |
| 10 | Commercial and industrial loans | 1,225.4 | 1,233.8 | 1,224.0 | 1,206.5 | 1,191.0 | 1,181.8 | 1,168.1 | 1,156.7 | 1,162.9 | 1,154.5 | 1,148.5 | 1,144.4 |
| 11 | Real estate loans | 3,576.8 | 3,757.9 | 3,772.7 | 3,783.4 | 3,789.0 | 3,836.7 | 3,822.6 | 3,796.5 | 3,800.1 | 3,778.8 | 3,782.9 | 3,791.5 |
| 12 | Revolving home equity loans | 520.0 | 591.8 | 595.2 | 599.7 | 603.5 | 611.3 | 609.4 | 607.3 | 607.7 | 606.9 | 605.6 | 607.0 |
| 13 | Closed-end residential loans 9 | 1,433.4 | 1,487.7 | 1,500.0 | 1,506.2 | 1,513.8 | 1,555.2 | 1,548.5 | 1,531.0 | 1,532.6 | 1,514.7 | 1,523.8 | 1,534.7 |
| 14 | Commercial real estate loans 10 | 1,623.4 | 1,678.4 | 1,677.5 | 1,677.5 | 1,671.7 | 1,670.2 | 1,664.7 | 1,658.2 | 1,659.8 | 1,657.2 | 1,653.5 | 1,649.8 |
| 15 | Consumer loans | 824.2 | 871.1 | 882.0 | 873.0 | 860.5 | 860.8 | 858.3 | 849.0 | 850.2 | 850.8 | 844.2 | 840.9 |
| 16 | Credit cards and other revolving plans | 337.9 | 374.0 | 382.7 | 376.0 | 367.5 | 363.3 | 359.9 | 353.5 | 352.9 | 353.2 | 354.1 | 350.9 |
| 17 | Other consumer loans 11 | 486.2 | 497.1 | 499.3 | 497.0 | 493.0 | 497.5 | 498.4 | 495.4 | 497.3 | 497.6 | 490.2 | 490.1 |
| 18 | Other loans and leases | 637.8 | 644.8 | 634.3 | 595.2 | 582.1 | 608.4 | 600.0 | 555.7 | 561.0 | 553.7 | 541.8 | 537.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 205.8 | 224.9 | 217.6 | 190.1 | 180.5 | 200.0 | 192.6 | 155.5 | 160.2 | 152.6 | 140.3 | 147.0 |
| 20 | All other loans and leases 13 | 432.0 | 419.9 | 416.7 | 405.1 | 401.5 | 408.4 | 407.4 | 400.2 | 400.8 | 401.1 | 401.5 | 390.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 185.0 | 185.5 | 186.1 | 185.0 | 189.9 |
| 22 | Interbank loans 12 | 372.4 | 343.0 | 347.4 | 338.4 | 337.9 | 344.7 | 340.1 | 292.4 | 290.2 | 290.4 | 296.1 | 266.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 303.4 | 284.0 | 291.1 | 286.2 | 276.5 | 281.0 | 277.0 | 221.1 | 222.8 | 222.1 | 215.4 | 187.9 |
| 24 | Loans to commercial banks | 69.0 | 59.0 | 56.4 | 52.2 | 61.5 | 63.8 | 63.0 | 71.3 | 67.4 | 68.3 | 80.7 | 78.9 |
| 25 | Cash assets 14 | 258.2 | 666.2 | 613.0 | 698.8 | 729.1 | 755.6 | 723.0 | 696.0 | 747.5 | 715.8 | 671.0 | 677.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 260.9 | 253.0 | 264.2 | 256.6 | 251.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 237.5 | 228.9 | 242.4 | 234.1 | 226.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 23.4 | 24.1 | 21.8 | 22.5 | 24.9 |
| 29 | Other assets 17 | 985.1 | 1,085.6 | 1,100.6 | 1,112.5 | 1,080.4 | 1,098.3 | 1,132.9 | 1,106.0 | 1,087.9 | 1,090.7 | 1,078.5 | 1,083.1 |
| 30 | Total assets 18 | 9,746.4 | 10,634.9 | 10,568.6 | 10,631.3 | 10,570.5 | 10,693.4 | 10,689.6 | 10,530.0 | 10,571.8 | 10,510.5 | 10,426.9 | 10,421.7 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,765.8 | 6,370.8 | 6,395.8 | 6,451.2 | 6,438.5 | 6,528.5 | 6,581.8 | 6,559.3 | 6,592.4 | 6,557.3 | 6,538.2 | 6,572.3 |
| 32 | Large time deposits | 999.2 | 1,030.4 | 1,013.8 | 1,007.1 | 996.0 | 985.6 | 982.1 | 991.7 | 991.6 | 990.4 | 991.0 | 976.4 |
| 33 | Other deposits | 4,766.6 | 5,340.5 | 5,382.0 | 5,444.1 | 5,442.6 | 5,542.9 | 5,599.7 | 5,567.7 | 5,600.8 | 5,567.0 | 5,547.2 | 5,595.9 |
| 34 | Borrowings | 1,660.7 | 1,799.0 | 1,801.3 | 1,784.3 | 1,742.7 | 1,760.0 | 1,723.0 | 1,584.7 | 1,589.6 | 1,555.6 | 1,531.6 | 1,517.9 |
| 35 | Borrowings from banks in the U.S. | 397.5 | 371.7 | 375.2 | 378.0 | 373.8 | 371.9 | 375.5 | 327.4 | 318.6 | 316.7 | 314.5 | 281.8 |
| 36 | Borrowings from others | 1,263.2 | 1,427.3 | 1,426.1 | 1,406.3 | 1,368.9 | 1,388.1 | 1,347.5 | 1,257.3 | 1,271.0 | 1,238.9 | 1,217.2 | 1,236.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 192.5 | 187.8 | 196.2 | 182.1 | 191.3 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 151.7 | 141.1 | 154.9 | 148.5 | 151.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 40.9 | 46.6 | 41.3 | 33.6 | 39.5 |
| 40 | Net due to related foreign offices | 527.0 | 579.5 | 495.1 | 470.7 | 519.8 | 507.7 | 505.3 | 498.2 | 510.0 | 498.4 | 496.5 | 502.1 |
| 41 | Other liabilities 20 | 378.8 | 408.2 | 398.6 | 399.5 | 387.4 | 399.1 | 425.6 | 422.7 | 423.9 | 404.5 | 407.1 | 389.3 |
| 42 | Total liabilities 18 | 8,586.0 | 9,461.9 | 9,352.9 | 9,374.5 | 9,327.5 | 9,417.4 | 9,433.0 | 9,257.4 | 9,303.6 | 9,212.1 | 9,155.4 | 9,172.9 |
| 43 | Residual (assets less liabilities) 21 | 1,160.4 | 1,172.9 | 1,215.7 | 1,256.8 | 1,242.9 | 1,276.1 | 1,256.7 | 1,272.5 | 1,268.2 | 1,298.4 | 1,271.5 | 1,248.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -71.3 | -77.4 | -74.0 | -72.1 | -46.1 |
| 45 | Securitized consumer loans 23 | 413.4 | 407.5 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 407.1 | 408.9 | 406.8 | 405.0 | 404.6 |
| 46 | Securitized credit cards and other revolving plans | 377.6 | 369.8 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 371.8 | 370.3 | 368.9 | 368.4 |
| 47 | Other securitized consumer loans | 35.8 | 37.7 | 37.9 | 38.2 | 38.2 | 38.2 | 37.8 | 36.7 | 37.1 | 36.5 | 36.1 | 36.2 |
| 48 | Securitized real estate loans 23 | 1,288.7 | 1,403.0 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,427.8 | 1,455.5 | 1,455.7 | 1,458.7 | 1,453.2 | 1,468.1 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,935.6 | 8,335.9 | 8,366.2 | 8,312.6 | 8,297.0 | 8,395.9 | 8,409.8 | 8,322.5 | 8,327.7 | 8,285.5 | 8,286.5 | 8,325.0 |
| 2 | Securities in bank credit 2 | 1,703.0 | 1,805.2 | 1,834.0 | 1,873.3 | 1,889.5 | 1,924.8 | 1,983.5 | 1,991.6 | 1,985.0 | 1,983.1 | 1,985.6 | 2,017.5 |
| 3 | Treasury and agency securities 3 | 1,027.9 | 1,175.1 | 1,172.0 | 1,189.7 | 1,182.8 | 1,179.3 | 1,218.6 | 1,224.0 | 1,218.6 | 1,215.8 | 1,217.4 | 1,243.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 927.7 | 923.5 | 921.3 | 919.0 | 931.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 296.3 | 295.1 | 294.5 | 298.4 | 312.1 |
| 6 | Other securities | 675.0 | 630.1 | 661.9 | 683.5 | 706.7 | 745.4 | 764.9 | 767.6 | 766.4 | 767.3 | 768.2 | 774.4 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 203.0 | 201.9 | 203.7 | 203.3 | 207.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 564.7 | 564.5 | 563.6 | 564.9 | 567.3 |
| 9 | Loans and leases in bank credit 8 | 6,232.6 | 6,530.7 | 6,532.3 | 6,439.3 | 6,407.5 | 6,471.1 | 6,426.2 | 6,330.9 | 6,342.7 | 6,302.5 | 6,300.9 | 6,307.5 |
| 10 | Commercial and industrial loans | 1,217.8 | 1,230.6 | 1,225.0 | 1,208.9 | 1,196.9 | 1,187.0 | 1,166.7 | 1,149.3 | 1,154.9 | 1,145.5 | 1,139.3 | 1,137.1 |
| 11 | Real estate loans | 3,581.3 | 3,753.9 | 3,774.4 | 3,767.4 | 3,781.7 | 3,832.3 | 3,818.4 | 3,800.8 | 3,806.1 | 3,777.1 | 3,789.0 | 3,808.0 |
| 12 | Revolving home equity loans | 519.7 | 593.4 | 595.1 | 596.5 | 600.8 | 609.6 | 608.0 | 606.8 | 606.9 | 606.6 | 606.4 | 606.6 |
| 13 | Closed-end residential loans 9 | 1,440.1 | 1,481.5 | 1,501.3 | 1,495.6 | 1,511.6 | 1,554.2 | 1,547.0 | 1,537.7 | 1,541.1 | 1,514.1 | 1,528.5 | 1,552.4 |
| 14 | Commercial real estate loans 10 | 1,621.5 | 1,679.1 | 1,677.9 | 1,675.3 | 1,669.4 | 1,668.5 | 1,663.4 | 1,656.4 | 1,658.0 | 1,656.4 | 1,654.2 | 1,649.0 |
| 15 | Consumer loans | 815.1 | 894.0 | 892.5 | 869.0 | 855.6 | 856.6 | 852.2 | 839.0 | 839.3 | 843.8 | 837.0 | 830.0 |
| 16 | Credit cards and other revolving plans | 331.8 | 393.2 | 387.9 | 369.9 | 360.8 | 357.1 | 353.6 | 346.3 | 345.1 | 348.8 | 348.9 | 342.7 |
| 17 | Other consumer loans 11 | 483.2 | 500.8 | 504.5 | 499.1 | 494.9 | 499.5 | 498.6 | 492.7 | 494.2 | 495.0 | 488.1 | 487.3 |
| 18 | Other loans and leases | 618.4 | 652.1 | 640.5 | 594.0 | 573.2 | 595.2 | 589.0 | 541.7 | 542.4 | 536.0 | 535.6 | 532.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 188.4 | 232.7 | 227.6 | 194.7 | 174.6 | 190.5 | 182.8 | 143.0 | 144.8 | 138.5 | 134.0 | 142.3 |
| 20 | All other loans and leases 13 | 430.0 | 419.4 | 412.9 | 399.3 | 398.7 | 404.7 | 406.2 | 398.7 | 397.6 | 397.5 | 401.6 | 390.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 185.1 | 185.9 | 185.7 | 183.1 | 190.2 |
| 22 | Interbank loans 12 | 353.7 | 353.2 | 349.9 | 348.0 | 347.4 | 332.5 | 330.5 | 279.6 | 277.1 | 282.0 | 290.9 | 259.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 286.7 | 293.9 | 293.9 | 294.4 | 284.8 | 268.4 | 267.8 | 210.4 | 211.0 | 216.7 | 213.2 | 180.7 |
| 24 | Loans to commercial banks | 67.0 | 59.3 | 56.0 | 53.6 | 62.6 | 64.0 | 62.8 | 69.2 | 66.1 | 65.4 | 77.6 | 78.4 |
| 25 | Cash assets 14 | 253.3 | 696.4 | 613.0 | 677.5 | 729.9 | 750.2 | 709.4 | 680.8 | 732.7 | 674.0 | 666.6 | 663.4 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 241.4 | 237.7 | 241.0 | 230.4 | 226.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 217.3 | 212.9 | 218.4 | 207.4 | 201.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 24.1 | 24.8 | 22.6 | 23.1 | 25.2 |
| 29 | Other assets 17 | 977.9 | 1,089.8 | 1,097.6 | 1,109.8 | 1,077.6 | 1,085.2 | 1,119.2 | 1,098.3 | 1,085.3 | 1,071.0 | 1,063.0 | 1,071.8 |
| 30 | Total assets 18 | 9,659.1 | 10,724.2 | 10,592.2 | 10,612.4 | 10,567.5 | 10,643.1 | 10,623.5 | 10,437.5 | 10,474.6 | 10,367.8 | 10,354.2 | 10,355.4 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,728.4 | 6,394.7 | 6,400.6 | 6,488.8 | 6,482.2 | 6,514.7 | 6,562.5 | 6,514.9 | 6,555.1 | 6,465.6 | 6,477.4 | 6,563.0 |
| 32 | Large time deposits | 991.4 | 1,041.4 | 1,017.8 | 1,009.7 | 987.6 | 974.3 | 969.9 | 983.4 | 981.3 | 979.1 | 982.0 | 978.0 |
| 33 | Other deposits | 4,737.0 | 5,353.3 | 5,382.8 | 5,479.2 | 5,494.6 | 5,540.4 | 5,592.6 | 5,531.6 | 5,573.8 | 5,486.5 | 5,495.4 | 5,585.0 |
| 34 | Borrowings | 1,637.7 | 1,792.9 | 1,796.5 | 1,770.1 | 1,741.0 | 1,765.9 | 1,712.2 | 1,561.1 | 1,559.8 | 1,552.1 | 1,526.1 | 1,495.5 |
| 35 | Borrowings from banks in the U.S. | 387.8 | 378.1 | 380.1 | 378.4 | 380.9 | 371.0 | 373.3 | 320.2 | 309.4 | 314.0 | 311.3 | 272.6 |
| 36 | Borrowings from others | 1,249.9 | 1,414.8 | 1,416.4 | 1,391.7 | 1,360.1 | 1,395.0 | 1,338.9 | 1,240.9 | 1,250.4 | 1,238.1 | 1,214.8 | 1,222.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 175.5 | 173.9 | 177.2 | 161.9 | 170.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 134.9 | 128.8 | 135.6 | 127.4 | 129.0 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 40.6 | 45.1 | 41.6 | 34.5 | 41.6 |
| 40 | Net due to related foreign offices | 528.1 | 629.5 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 498.4 | 512.7 | 500.9 | 499.2 | 483.5 |
| 41 | Other liabilities 20 | 367.2 | 407.3 | 403.1 | 401.3 | 383.9 | 393.3 | 416.5 | 409.7 | 404.6 | 387.6 | 399.4 | 379.5 |
| 42 | Total liabilities 18 | 8,497.0 | 9,556.1 | 9,389.0 | 9,393.7 | 9,337.6 | 9,402.3 | 9,382.4 | 9,159.6 | 9,206.1 | 9,083.4 | 9,063.9 | 9,092.2 |
| 43 | Residual (assets less liabilities) 21 | 1,162.1 | 1,168.1 | 1,203.2 | 1,218.7 | 1,229.9 | 1,240.7 | 1,241.1 | 1,277.8 | 1,268.5 | 1,284.4 | 1,290.3 | 1,263.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -71.3 | -77.4 | -74.0 | -72.1 | -46.1 |
| 45 | Securitized consumer loans 23 | 411.7 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 404.0 | 405.4 | 406.5 | 402.8 | 403.8 | 403.4 |
| 46 | Securitized credit cards and other revolving plans | 376.5 | 370.5 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 370.1 | 367.0 | 368.4 | 368.1 |
| 47 | Other securitized consumer loans | 35.2 | 39.3 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 36.0 | 36.4 | 35.8 | 35.4 | 35.3 |
| 48 | Securitized real estate loans 23 | 1,257.1 | 1,434.6 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,425.1 | 1,418.8 | 1,423.2 | 1,419.1 | 1,409.5 | 1,417.7 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,872.0 | 5,165.6 | 5,155.8 | 5,115.8 | 5,097.5 | 5,183.8 | 5,193.6 | 5,123.9 | 5,143.0 | 5,099.2 | 5,083.7 | 5,113.0 |
| 2 | Securities in bank credit 2 | 1,092.3 | 1,191.7 | 1,202.7 | 1,220.4 | 1,217.4 | 1,242.6 | 1,279.0 | 1,286.7 | 1,289.3 | 1,281.3 | 1,276.9 | 1,305.7 |
| 3 | Treasury and agency securities 3 | 638.5 | 766.2 | 745.0 | 751.8 | 752.8 | 747.6 | 783.5 | 789.0 | 793.0 | 781.2 | 776.2 | 797.5 |
| 4 | Mortgage-backed securities (MBS) 4 | 574.8 | 674.4 | 651.7 | 646.3 | 646.4 | 636.7 | 667.6 | 662.4 | 665.1 | 655.4 | 650.5 | 657.0 |
| 5 | Non-MBS 5 | 63.7 | 91.8 | 93.3 | 105.5 | 106.4 | 111.0 | 115.9 | 126.6 | 127.9 | 125.8 | 125.7 | 140.5 |
| 6 | Other securities | 453.8 | 425.5 | 457.7 | 468.6 | 464.6 | 494.9 | 495.5 | 497.7 | 496.3 | 500.1 | 500.6 | 508.2 |
| 7 | Mortgage-backed securities 6 | 189.5 | 156.1 | 157.3 | 152.8 | 149.0 | 161.2 | 163.1 | 168.9 | 167.0 | 169.2 | 171.5 | 175.3 |
| 8 | Non-MBS 7 | 264.4 | 269.4 | 300.4 | 315.8 | 315.6 | 333.8 | 332.3 | 328.8 | 329.2 | 330.9 | 329.2 | 332.8 |
| 9 | Loans and leases in bank credit 8 | 3,779.7 | 3,973.9 | 3,953.1 | 3,895.4 | 3,880.1 | 3,941.2 | 3,914.7 | 3,837.3 | 3,853.7 | 3,817.8 | 3,806.8 | 3,807.4 |
| 10 | Commercial and industrial loans | 784.4 | 788.9 | 780.9 | 768.5 | 756.1 | 751.1 | 740.8 | 732.4 | 737.7 | 730.4 | 725.5 | 723.2 |
| 11 | Real estate loans | 1,901.4 | 2,048.4 | 2,042.7 | 2,044.0 | 2,059.3 | 2,108.3 | 2,098.3 | 2,077.7 | 2,081.4 | 2,059.9 | 2,067.7 | 2,081.2 |
| 12 | Revolving home equity loans | 402.6 | 464.7 | 465.8 | 468.5 | 472.2 | 480.4 | 480.0 | 478.2 | 478.6 | 477.8 | 477.0 | 478.3 |
| 13 | Closed-end residential loans 9 | 925.0 | 967.1 | 962.7 | 961.4 | 974.6 | 1,018.3 | 1,011.2 | 993.0 | 995.0 | 976.8 | 987.2 | 1,000.2 |
| 14 | Commercial real estate loans 10 | 573.8 | 616.7 | 614.2 | 614.0 | 612.5 | 609.7 | 607.2 | 606.5 | 607.8 | 605.2 | 603.6 | 602.7 |
| 15 | Consumer loans | 596.0 | 628.7 | 632.8 | 626.2 | 616.5 | 610.5 | 609.5 | 606.3 | 607.4 | 606.5 | 605.7 | 600.7 |
| 16 | Credit cards and other revolving plans | 258.5 | 280.0 | 283.0 | 277.9 | 272.7 | 267.7 | 266.4 | 262.7 | 263.4 | 262.1 | 262.9 | 258.9 |
| 17 | Other consumer loans 11 | 337.4 | 348.7 | 349.8 | 348.3 | 343.8 | 342.8 | 343.2 | 343.6 | 344.0 | 344.4 | 342.8 | 341.7 |
| 18 | Other loans and leases | 498.1 | 508.0 | 496.8 | 456.8 | 448.3 | 471.3 | 466.0 | 420.9 | 427.3 | 421.1 | 407.9 | 402.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 194.0 | 215.8 | 207.8 | 178.8 | 173.3 | 190.7 | 185.4 | 149.7 | 155.1 | 149.5 | 135.5 | 142.0 |
| 20 | All other loans and leases 13 | 304.1 | 292.2 | 289.0 | 278.0 | 275.0 | 280.6 | 280.5 | 271.2 | 272.2 | 271.6 | 272.4 | 260.3 |
| 21 | LESS: Allowance for loan and lease losses | 72.1 | 98.2 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 130.9 | 131.4 | 131.5 | 130.6 | 134.9 |
| 22 | Interbank loans 12 | 301.2 | 281.5 | 279.8 | 271.5 | 272.9 | 284.7 | 281.1 | 225.1 | 223.8 | 225.8 | 228.5 | 198.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 236.5 | 231.8 | 233.9 | 228.0 | 223.3 | 229.4 | 228.7 | 165.8 | 168.8 | 170.1 | 157.9 | 129.5 |
| 24 | Loans to commercial banks | 64.7 | 49.7 | 45.9 | 43.5 | 49.7 | 55.4 | 52.5 | 59.3 | 55.0 | 55.7 | 70.6 | 68.8 |
| 25 | Cash assets 14 | 150.9 | 419.7 | 378.3 | 461.6 | 494.0 | 535.2 | 537.1 | 488.9 | 527.5 | 497.4 | 467.3 | 467.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 242.3 | 234.6 | 244.6 | 236.7 | 232.2 |
| 27 | Derivatives with a positive fair value 16 | 220.8 | 318.2 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 230.4 | 221.9 | 234.2 | 225.9 | 219.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 11.9 | 12.7 | 10.4 | 10.8 | 13.0 |
| 29 | Other assets 17 | 746.8 | 818.3 | 830.5 | 838.6 | 813.9 | 826.7 | 853.2 | 824.0 | 807.5 | 807.3 | 796.8 | 799.4 |
| 30 | Total assets 18 | 6,255.4 | 6,937.8 | 6,835.5 | 6,884.6 | 6,832.7 | 6,960.4 | 6,974.8 | 6,773.3 | 6,804.9 | 6,742.9 | 6,682.3 | 6,675.5 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,334.5 | 3,747.1 | 3,737.6 | 3,773.2 | 3,738.8 | 3,819.2 | 3,860.5 | 3,827.6 | 3,852.6 | 3,823.5 | 3,808.3 | 3,826.7 |
| 32 | Large time deposits | 570.4 | 580.3 | 559.0 | 549.2 | 538.1 | 533.7 | 526.3 | 507.6 | 506.9 | 503.0 | 504.7 | 496.2 |
| 33 | Other deposits | 2,764.1 | 3,166.8 | 3,178.6 | 3,224.0 | 3,200.7 | 3,285.5 | 3,334.2 | 3,320.0 | 3,345.7 | 3,320.4 | 3,303.6 | 3,330.5 |
| 34 | Borrowings | 1,107.4 | 1,272.8 | 1,269.4 | 1,253.2 | 1,230.4 | 1,257.0 | 1,236.6 | 1,096.0 | 1,100.1 | 1,059.2 | 1,050.4 | 1,041.3 |
| 35 | Borrowings from banks in the U.S. | 238.3 | 231.1 | 228.8 | 228.3 | 228.0 | 226.6 | 239.3 | 179.3 | 174.5 | 160.9 | 163.5 | 137.7 |
| 36 | Borrowings from others | 869.1 | 1,041.7 | 1,040.6 | 1,024.9 | 1,002.4 | 1,030.4 | 997.4 | 916.7 | 925.6 | 898.3 | 886.9 | 903.6 |
| 37 | Trading liabilities 19 | 251.2 | 298.8 | 256.0 | 263.9 | 233.9 | 216.8 | 193.7 | 187.5 | 182.7 | 191.1 | 176.7 | 185.6 |
| 38 | Derivatives with a negative fair value 16 | 174.6 | 247.9 | 210.4 | 221.7 | 193.7 | 178.7 | 155.1 | 147.3 | 137.0 | 150.2 | 144.0 | 146.9 |
| 39 | Other trading liabilities | 76.6 | 50.9 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 40.2 | 45.7 | 40.9 | 32.8 | 38.7 |
| 40 | Net due to related foreign offices | 473.9 | 572.5 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 467.4 | 456.9 | 456.0 | 442.8 |
| 41 | Other liabilities 20 | 305.8 | 333.5 | 325.9 | 326.8 | 313.9 | 326.5 | 350.0 | 346.6 | 346.8 | 329.3 | 333.3 | 314.3 |
| 42 | Total liabilities 18 | 5,472.9 | 6,224.7 | 6,061.7 | 6,033.1 | 5,963.8 | 6,090.8 | 6,097.0 | 5,912.4 | 5,949.7 | 5,859.9 | 5,824.6 | 5,810.8 |
| 43 | Residual (assets less liabilities) 21 | 782.5 | 713.1 | 773.7 | 851.6 | 868.9 | 869.6 | 877.8 | 861.0 | 855.2 | 883.0 | 857.7 | 864.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -33.8 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.0 | -42.3 | -40.5 | -39.5 | -25.3 |
| 45 | Securitized consumer loans 23 | 313.6 | 319.8 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 316.6 | 317.1 | 316.9 | 314.7 | 314.7 |
| 46 | Securitized credit cards and other revolving plans | 277.7 | 282.1 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 280.5 | 280.7 | 279.1 | 279.0 |
| 47 | Other securitized consumer loans | 35.9 | 37.7 | 38.0 | 37.9 | 37.5 | 37.5 | 37.1 | 36.2 | 36.6 | 36.2 | 35.6 | 35.7 |
| 48 | Securitized real estate loans 23 | 1,252.1 | 1,366.7 | 1,342.7 | 1,341.2 | 1,352.9 | 1,366.8 | 1,391.2 | 1,418.3 | 1,418.7 | 1,421.4 | 1,415.7 | 1,430.9 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,845.2 | 5,178.1 | 5,172.3 | 5,110.4 | 5,089.5 | 5,179.6 | 5,179.2 | 5,102.5 | 5,111.0 | 5,068.7 | 5,074.7 | 5,115.6 |
| 2 | Securities in bank credit 2 | 1,094.5 | 1,182.0 | 1,202.8 | 1,225.7 | 1,219.9 | 1,249.9 | 1,285.1 | 1,289.8 | 1,285.1 | 1,281.7 | 1,282.8 | 1,314.4 |
| 3 | Treasury and agency securities 3 | 641.2 | 759.5 | 750.5 | 760.5 | 750.5 | 746.4 | 784.3 | 791.7 | 787.4 | 783.7 | 784.6 | 807.1 |
| 4 | Mortgage-backed securities (MBS) 4 | 575.9 | 673.6 | 655.9 | 653.4 | 644.6 | 634.5 | 664.5 | 661.3 | 658.2 | 655.3 | 652.6 | 661.1 |
| 5 | Non-MBS 5 | 65.3 | 85.9 | 94.6 | 107.1 | 105.9 | 112.0 | 119.8 | 130.4 | 129.2 | 128.5 | 132.0 | 146.0 |
| 6 | Other securities | 453.3 | 422.6 | 452.3 | 465.2 | 469.4 | 503.5 | 500.8 | 498.1 | 497.7 | 498.0 | 498.2 | 507.3 |
| 7 | Mortgage-backed securities 6 | 186.4 | 159.7 | 159.9 | 155.0 | 152.1 | 162.2 | 163.1 | 166.3 | 165.1 | 166.8 | 166.6 | 170.6 |
| 8 | Non-MBS 7 | 266.9 | 262.9 | 292.4 | 310.3 | 317.3 | 341.2 | 337.7 | 331.8 | 332.6 | 331.1 | 331.6 | 336.7 |
| 9 | Loans and leases in bank credit 8 | 3,750.7 | 3,996.0 | 3,969.5 | 3,884.6 | 3,869.6 | 3,929.7 | 3,894.1 | 3,812.7 | 3,825.9 | 3,787.0 | 3,791.9 | 3,801.1 |
| 10 | Commercial and industrial loans | 778.2 | 787.2 | 782.7 | 770.1 | 760.4 | 753.9 | 739.1 | 726.6 | 731.6 | 723.4 | 717.9 | 717.3 |
| 11 | Real estate loans | 1,906.3 | 2,046.4 | 2,041.7 | 2,035.0 | 2,056.9 | 2,108.0 | 2,097.1 | 2,082.7 | 2,088.2 | 2,060.7 | 2,073.4 | 2,094.6 |
| 12 | Revolving home equity loans | 402.3 | 466.3 | 465.8 | 466.5 | 470.6 | 479.4 | 479.6 | 477.6 | 477.8 | 477.4 | 477.0 | 477.3 |
| 13 | Closed-end residential loans 9 | 931.4 | 963.2 | 961.6 | 955.4 | 975.6 | 1,019.2 | 1,010.6 | 999.8 | 1,003.7 | 978.8 | 992.7 | 1,014.8 |
| 14 | Commercial real estate loans 10 | 572.6 | 616.9 | 614.3 | 613.1 | 610.8 | 609.4 | 606.9 | 605.3 | 606.7 | 604.6 | 603.7 | 602.5 |
| 15 | Consumer loans | 585.6 | 646.5 | 641.8 | 623.8 | 613.0 | 607.5 | 603.5 | 595.3 | 595.2 | 597.1 | 597.3 | 590.7 |
| 16 | Credit cards and other revolving plans | 251.9 | 297.0 | 289.1 | 274.1 | 266.7 | 262.1 | 259.2 | 255.4 | 255.8 | 256.9 | 257.6 | 251.4 |
| 17 | Other consumer loans 11 | 333.7 | 349.5 | 352.7 | 349.7 | 346.3 | 345.5 | 344.4 | 339.8 | 339.5 | 340.3 | 339.8 | 339.3 |
| 18 | Other loans and leases | 480.6 | 515.9 | 503.4 | 455.8 | 439.2 | 460.3 | 454.4 | 408.1 | 410.8 | 405.7 | 403.3 | 398.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 176.6 | 224.7 | 217.8 | 182.7 | 166.1 | 181.4 | 174.5 | 136.6 | 139.4 | 135.4 | 128.7 | 136.5 |
| 20 | All other loans and leases 13 | 303.9 | 291.2 | 285.6 | 273.1 | 273.2 | 278.9 | 279.9 | 271.5 | 271.4 | 270.4 | 274.7 | 262.1 |
| 21 | LESS: Allowance for loan and lease losses | 72.2 | 98.4 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 131.9 | 131.1 | 129.2 | 135.8 |
| 22 | Interbank loans 12 | 282.8 | 292.6 | 286.8 | 283.5 | 284.6 | 274.2 | 271.8 | 211.8 | 210.0 | 216.1 | 221.0 | 189.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 221.1 | 241.9 | 239.0 | 238.9 | 232.6 | 219.8 | 220.2 | 155.5 | 157.4 | 164.1 | 154.5 | 122.7 |
| 24 | Loans to commercial banks | 61.7 | 50.7 | 47.8 | 44.7 | 52.0 | 54.4 | 51.6 | 56.4 | 52.7 | 52.1 | 66.5 | 67.1 |
| 25 | Cash assets 14 | 143.0 | 461.5 | 388.6 | 446.9 | 495.7 | 521.4 | 492.3 | 461.6 | 502.3 | 451.0 | 451.8 | 439.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 222.4 | 218.8 | 222.0 | 211.5 | 207.1 |
| 27 | Derivatives with a positive fair value 16 | 203.1 | 346.9 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 210.8 | 206.5 | 211.9 | 201.0 | 194.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 11.6 | 12.4 | 10.2 | 10.4 | 12.5 |
| 29 | Other assets 17 | 743.9 | 823.5 | 827.6 | 837.0 | 808.0 | 810.9 | 840.6 | 820.6 | 808.1 | 794.6 | 786.6 | 793.2 |
| 30 | Total assets 18 | 6,180.3 | 7,039.5 | 6,876.8 | 6,878.8 | 6,835.9 | 6,907.8 | 6,879.1 | 6,687.6 | 6,718.3 | 6,621.3 | 6,616.4 | 6,609.5 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,300.7 | 3,763.9 | 3,737.4 | 3,790.4 | 3,777.2 | 3,799.0 | 3,826.5 | 3,785.5 | 3,814.0 | 3,750.9 | 3,759.4 | 3,816.9 |
| 32 | Large time deposits | 564.8 | 589.3 | 559.5 | 550.1 | 529.7 | 520.3 | 510.1 | 502.2 | 500.7 | 497.6 | 501.0 | 498.5 |
| 33 | Other deposits | 2,735.9 | 3,174.6 | 3,177.9 | 3,240.3 | 3,247.5 | 3,278.7 | 3,316.4 | 3,283.3 | 3,313.3 | 3,253.3 | 3,258.4 | 3,318.4 |
| 34 | Borrowings | 1,092.4 | 1,256.8 | 1,256.3 | 1,242.4 | 1,227.8 | 1,259.8 | 1,226.1 | 1,079.7 | 1,079.8 | 1,060.1 | 1,050.5 | 1,029.1 |
| 35 | Borrowings from banks in the U.S. | 232.3 | 232.5 | 228.9 | 227.4 | 230.2 | 223.5 | 237.5 | 175.2 | 170.6 | 160.7 | 162.0 | 133.2 |
| 36 | Borrowings from others | 860.1 | 1,024.3 | 1,027.4 | 1,015.0 | 997.6 | 1,036.3 | 988.6 | 904.5 | 909.2 | 899.4 | 888.5 | 895.9 |
| 37 | Trading liabilities 19 | 233.8 | 325.4 | 261.7 | 270.5 | 234.9 | 208.6 | 186.0 | 171.4 | 169.7 | 173.5 | 157.9 | 166.5 |
| 38 | Derivatives with a negative fair value 16 | 157.5 | 276.2 | 217.3 | 228.9 | 197.4 | 173.0 | 148.4 | 131.5 | 125.4 | 132.2 | 124.2 | 125.7 |
| 39 | Other trading liabilities | 76.3 | 49.2 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 39.9 | 44.2 | 41.2 | 33.7 | 40.8 |
| 40 | Net due to related foreign offices | 473.9 | 572.5 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 467.4 | 456.9 | 456.0 | 442.8 |
| 41 | Other liabilities 20 | 296.8 | 333.3 | 329.4 | 328.4 | 311.4 | 321.2 | 342.3 | 336.3 | 331.5 | 315.5 | 327.0 | 306.7 |
| 42 | Total liabilities 18 | 5,397.6 | 6,252.0 | 6,057.7 | 6,047.7 | 5,998.1 | 6,059.9 | 6,037.1 | 5,827.7 | 5,862.4 | 5,756.9 | 5,750.7 | 5,762.0 |
| 43 | Residual (assets less liabilities) 21 | 782.7 | 787.5 | 819.2 | 831.1 | 837.8 | 847.9 | 842.0 | 859.9 | 855.9 | 864.4 | 865.7 | 847.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -33.8 | -68.5 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.0 | -42.3 | -40.5 | -39.5 | -25.3 |
| 45 | Securitized consumer loans 23 | 313.6 | 319.9 | 318.1 | 319.2 | 320.8 | 319.8 | 317.7 | 316.6 | 316.3 | 315.1 | 315.2 | 315.6 |
| 46 | Securitized credit cards and other revolving plans | 278.8 | 280.8 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 280.9 | 280.2 | 280.8 | 281.2 |
| 47 | Other securitized consumer loans | 34.8 | 39.1 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 35.0 | 35.4 | 34.8 | 34.4 | 34.3 |
| 48 | Securitized real estate loans 23 | 1,222.2 | 1,398.2 | 1,388.6 | 1,384.7 | 1,391.9 | 1,390.1 | 1,390.9 | 1,383.6 | 1,388.0 | 1,383.8 | 1,374.2 | 1,382.8 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,102.2 | 3,154.8 | 3,193.6 | 3,204.4 | 3,213.8 | 3,224.0 | 3,237.6 | 3,235.7 | 3,235.6 | 3,236.2 | 3,226.1 | 3,219.5 |
| 2 | Securities in bank credit 2 | 617.7 | 621.1 | 633.7 | 641.8 | 671.3 | 677.5 | 703.3 | 715.1 | 715.2 | 716.2 | 715.5 | 712.6 |
| 3 | Treasury and agency securities 3 | 392.8 | 409.1 | 423.6 | 424.7 | 433.0 | 435.4 | 438.1 | 441.9 | 442.1 | 442.0 | 441.8 | 443.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 269.4 | 269.3 | 269.0 | 268.3 | 271.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 172.5 | 172.8 | 173.1 | 173.5 | 172.1 |
| 6 | Other securities | 224.9 | 211.9 | 210.1 | 217.0 | 238.4 | 242.1 | 265.3 | 273.1 | 273.1 | 274.2 | 273.7 | 268.9 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 35.7 | 35.9 | 35.8 | 35.4 | 34.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 237.4 | 237.2 | 238.4 | 238.3 | 234.4 |
| 9 | Loans and leases in bank credit 8 | 2,484.4 | 2,533.7 | 2,559.9 | 2,562.7 | 2,542.4 | 2,546.4 | 2,534.3 | 2,520.6 | 2,520.5 | 2,520.0 | 2,510.6 | 2,506.8 |
| 10 | Commercial and industrial loans | 441.1 | 444.9 | 443.2 | 438.0 | 434.9 | 430.7 | 427.3 | 424.3 | 425.2 | 424.1 | 422.9 | 421.2 |
| 11 | Real estate loans | 1,675.4 | 1,709.5 | 1,730.1 | 1,739.5 | 1,729.8 | 1,728.4 | 1,724.3 | 1,718.8 | 1,718.7 | 1,718.9 | 1,715.2 | 1,710.3 |
| 12 | Revolving home equity loans | 117.4 | 127.2 | 129.4 | 131.2 | 131.4 | 130.9 | 129.4 | 129.1 | 129.2 | 129.0 | 128.7 | 128.7 |
| 13 | Closed-end residential loans 9 | 508.4 | 520.6 | 537.3 | 544.8 | 539.1 | 536.9 | 537.3 | 538.0 | 537.5 | 538.0 | 536.6 | 534.5 |
| 14 | Commercial real estate loans 10 | 1,049.6 | 1,061.7 | 1,063.4 | 1,063.5 | 1,059.2 | 1,060.5 | 1,057.5 | 1,051.7 | 1,052.0 | 1,051.9 | 1,049.9 | 1,047.1 |
| 15 | Consumer loans | 228.2 | 242.5 | 249.2 | 246.8 | 244.0 | 250.3 | 248.7 | 242.6 | 242.8 | 244.3 | 238.5 | 240.3 |
| 16 | Credit cards and other revolving plans | 79.4 | 94.0 | 99.8 | 98.1 | 94.8 | 95.5 | 93.5 | 90.8 | 89.5 | 91.1 | 91.2 | 91.9 |
| 17 | Other consumer loans 11 | 148.8 | 148.4 | 149.5 | 148.7 | 149.2 | 154.7 | 155.2 | 151.8 | 153.3 | 153.2 | 147.3 | 148.3 |
| 18 | Other loans and leases | 139.7 | 136.9 | 137.5 | 138.4 | 133.8 | 137.1 | 134.0 | 134.9 | 133.7 | 132.6 | 133.9 | 135.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.8 | 9.1 | 9.8 | 11.3 | 7.2 | 9.3 | 7.2 | 5.9 | 5.1 | 3.1 | 4.8 | 5.0 |
| 20 | All other loans and leases 13 | 127.9 | 127.7 | 127.6 | 127.1 | 126.5 | 127.7 | 126.8 | 129.0 | 128.6 | 129.5 | 129.2 | 130.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 54.1 | 54.0 | 54.6 | 54.4 | 55.0 |
| 22 | Interbank loans 12 | 71.2 | 61.5 | 67.6 | 66.8 | 65.0 | 60.0 | 59.0 | 67.3 | 66.5 | 64.6 | 67.6 | 68.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 66.9 | 52.2 | 57.2 | 58.2 | 53.2 | 51.6 | 48.4 | 55.3 | 54.0 | 51.9 | 57.5 | 58.4 |
| 24 | Loans to commercial banks | 4.3 | 9.3 | 10.4 | 8.7 | 11.8 | 8.4 | 10.6 | 12.0 | 12.4 | 12.6 | 10.1 | 10.1 |
| 25 | Cash assets 14 | 107.3 | 246.5 | 234.7 | 237.2 | 235.1 | 220.4 | 185.9 | 207.1 | 220.1 | 218.4 | 203.7 | 210.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 18.6 | 18.3 | 19.6 | 19.9 | 19.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 7.1 | 7.0 | 8.2 | 8.2 | 7.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 11.5 | 11.3 | 11.4 | 11.7 | 11.9 |
| 29 | Other assets 17 | 238.3 | 267.4 | 270.1 | 273.9 | 266.5 | 271.6 | 279.7 | 282.1 | 280.5 | 283.5 | 281.6 | 283.7 |
| 30 | Total assets 18 | 3,491.0 | 3,697.0 | 3,733.1 | 3,746.7 | 3,737.8 | 3,733.0 | 3,714.9 | 3,756.7 | 3,767.0 | 3,767.6 | 3,744.6 | 3,746.2 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,431.3 | 2,623.7 | 2,658.1 | 2,678.0 | 2,699.7 | 2,709.3 | 2,721.3 | 2,731.8 | 2,739.8 | 2,733.9 | 2,729.9 | 2,745.6 |
| 32 | Large time deposits | 428.8 | 450.0 | 454.8 | 457.9 | 457.9 | 451.9 | 455.8 | 484.1 | 484.7 | 487.4 | 486.3 | 480.2 |
| 33 | Other deposits | 2,002.5 | 2,173.7 | 2,203.4 | 2,220.1 | 2,241.8 | 2,257.5 | 2,265.5 | 2,247.7 | 2,255.0 | 2,246.5 | 2,243.6 | 2,265.4 |
| 34 | Borrowings | 553.2 | 526.3 | 531.9 | 531.1 | 512.3 | 503.1 | 486.4 | 488.6 | 489.5 | 496.5 | 481.3 | 476.6 |
| 35 | Borrowings from banks in the U.S. | 159.2 | 140.6 | 146.3 | 149.7 | 145.7 | 145.4 | 136.2 | 148.1 | 144.1 | 155.8 | 151.0 | 144.1 |
| 36 | Borrowings from others | 394.0 | 385.6 | 385.5 | 381.4 | 366.5 | 357.7 | 350.2 | 340.6 | 345.4 | 340.6 | 330.3 | 332.5 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 5.1 | 5.1 | 5.1 | 5.4 | 5.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 4.4 | 4.2 | 4.8 | 4.6 | 4.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 0.7 | 0.9 | 0.4 | 0.8 | 0.8 |
| 40 | Net due to related foreign offices | 53.1 | 6.9 | 22.3 | 54.7 | 73.1 | 36.4 | 49.1 | 43.4 | 42.6 | 41.6 | 40.5 | 59.3 |
| 41 | Other liabilities 20 | 73.0 | 74.7 | 72.7 | 72.7 | 73.4 | 72.5 | 75.6 | 76.2 | 77.0 | 75.2 | 73.8 | 75.0 |
| 42 | Total liabilities 18 | 3,113.1 | 3,237.2 | 3,291.2 | 3,341.4 | 3,363.7 | 3,326.5 | 3,336.0 | 3,345.1 | 3,353.9 | 3,352.2 | 3,330.8 | 3,362.1 |
| 43 | Residual (assets less liabilities) 21 | 377.9 | 459.8 | 441.9 | 405.3 | 374.0 | 406.5 | 378.9 | 411.6 | 413.0 | 415.4 | 413.8 | 384.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -- | -32.3 | -35.1 | -33.5 | -32.7 | -20.8 |
| 45 | Securitized consumer loans 23 | 99.9 | 87.7 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 90.5 | 91.9 | 89.9 | 90.3 | 89.8 |
| 46 | Securitized credit cards and other revolving plans | 99.9 | 87.7 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 91.4 | 89.6 | 89.8 | 89.3 |
| 47 | Other securitized consumer loans | -0.0 | -0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 |
| 48 | Securitized real estate loans 23 | 36.6 | 36.3 | 35.4 | 35.3 | 34.8 | 34.5 | 36.6 | 37.2 | 37.1 | 37.3 | 37.5 | 37.2 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,090.4 | 3,157.8 | 3,193.9 | 3,202.2 | 3,207.5 | 3,216.3 | 3,230.6 | 3,220.0 | 3,216.7 | 3,216.9 | 3,211.8 | 3,209.5 |
| 2 | Securities in bank credit 2 | 608.5 | 623.2 | 631.1 | 647.6 | 669.6 | 674.8 | 698.5 | 701.9 | 699.9 | 701.4 | 702.8 | 703.1 |
| 3 | Treasury and agency securities 3 | 386.8 | 415.7 | 421.5 | 429.3 | 432.3 | 432.9 | 434.3 | 432.3 | 431.2 | 432.1 | 432.8 | 436.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | -- | 266.4 | 265.2 | 266.0 | 266.4 | 269.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | -- | 165.9 | 166.0 | 166.0 | 166.4 | 166.1 |
| 6 | Other securities | 221.7 | 207.5 | 209.7 | 218.3 | 237.3 | 242.0 | 264.1 | 269.6 | 268.7 | 269.3 | 270.0 | 267.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | -- | 36.7 | 36.8 | 36.8 | 36.7 | 36.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | -- | 232.8 | 231.9 | 232.5 | 233.3 | 230.6 |
| 9 | Loans and leases in bank credit 8 | 2,482.0 | 2,534.7 | 2,562.7 | 2,554.7 | 2,537.9 | 2,541.4 | 2,532.1 | 2,518.2 | 2,516.8 | 2,515.5 | 2,509.0 | 2,506.4 |
| 10 | Commercial and industrial loans | 439.6 | 443.4 | 442.2 | 438.8 | 436.5 | 433.1 | 427.6 | 422.7 | 423.2 | 422.1 | 421.4 | 419.8 |
| 11 | Real estate loans | 1,675.0 | 1,707.5 | 1,732.7 | 1,732.4 | 1,724.8 | 1,724.4 | 1,721.3 | 1,718.1 | 1,717.9 | 1,716.4 | 1,715.6 | 1,713.4 |
| 12 | Revolving home equity loans | 117.4 | 127.1 | 129.4 | 130.0 | 130.2 | 130.2 | 128.4 | 129.2 | 129.1 | 129.2 | 129.3 | 129.3 |
| 13 | Closed-end residential loans 9 | 508.7 | 518.3 | 539.7 | 540.2 | 536.0 | 535.0 | 536.4 | 537.9 | 537.5 | 535.3 | 535.8 | 537.6 |
| 14 | Commercial real estate loans 10 | 1,048.9 | 1,062.2 | 1,063.6 | 1,062.1 | 1,058.6 | 1,059.1 | 1,056.5 | 1,051.0 | 1,051.3 | 1,051.8 | 1,050.5 | 1,046.5 |
| 15 | Consumer loans | 229.4 | 247.4 | 250.7 | 245.2 | 242.6 | 249.1 | 248.7 | 243.8 | 244.1 | 246.7 | 239.7 | 239.3 |
| 16 | Credit cards and other revolving plans | 79.9 | 96.2 | 98.8 | 95.8 | 94.1 | 95.1 | 94.5 | 90.9 | 89.3 | 91.9 | 91.3 | 91.3 |
| 17 | Other consumer loans 11 | 149.5 | 151.3 | 151.9 | 149.4 | 148.5 | 154.0 | 154.2 | 152.8 | 154.7 | 154.8 | 148.3 | 148.0 |
| 18 | Other loans and leases | 137.9 | 136.3 | 137.1 | 138.2 | 134.0 | 134.9 | 134.5 | 133.6 | 131.6 | 130.3 | 132.3 | 133.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.8 | 8.0 | 9.8 | 12.0 | 8.5 | 9.2 | 8.2 | 6.4 | 5.5 | 3.1 | 5.3 | 5.7 |
| 20 | All other loans and leases 13 | 126.1 | 128.3 | 127.3 | 126.2 | 125.5 | 125.8 | 126.3 | 127.3 | 126.2 | 127.2 | 126.9 | 128.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | -- | 53.9 | 54.0 | 54.6 | 54.0 | 54.4 |
| 22 | Interbank loans 12 | 70.8 | 60.6 | 63.1 | 64.5 | 62.7 | 58.3 | 58.7 | 67.7 | 67.0 | 65.9 | 69.9 | 69.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 65.6 | 52.0 | 54.9 | 55.5 | 52.1 | 48.6 | 47.5 | 54.9 | 53.6 | 52.6 | 58.7 | 58.0 |
| 24 | Loans to commercial banks | 5.3 | 8.5 | 8.3 | 9.0 | 10.6 | 9.7 | 11.2 | 12.8 | 13.4 | 13.3 | 11.1 | 11.3 |
| 25 | Cash assets 14 | 110.2 | 234.8 | 224.4 | 230.6 | 234.2 | 228.8 | 217.1 | 219.2 | 230.5 | 222.9 | 214.8 | 223.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | -- | 19.0 | 18.9 | 18.9 | 19.0 | 19.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | -- | 6.5 | 6.5 | 6.5 | 6.3 | 6.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | -- | 12.5 | 12.4 | 12.4 | 12.6 | 12.7 |
| 29 | Other assets 17 | 234.0 | 266.4 | 270.0 | 272.9 | 269.6 | 274.3 | 278.6 | 277.7 | 277.2 | 276.4 | 276.3 | 278.7 |
| 30 | Total assets 18 | 3,478.8 | 3,684.7 | 3,715.3 | 3,733.7 | 3,731.6 | 3,735.3 | 3,744.3 | 3,749.8 | 3,756.3 | 3,746.5 | 3,737.8 | 3,745.9 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; August 14, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Jul | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 15 | Jul 22 | Jul 29 | Aug 5 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,427.7 | 2,630.8 | 2,663.2 | 2,698.4 | 2,705.0 | 2,715.8 | 2,736.0 | 2,729.4 | 2,741.1 | 2,714.7 | 2,718.0 | 2,746.2 |
| 32 | Large time deposits | 426.6 | 452.1 | 458.3 | 459.5 | 457.9 | 454.0 | 459.8 | 481.2 | 480.6 | 481.4 | 481.0 | 479.5 |
| 33 | Other deposits | 2,001.1 | 2,178.7 | 2,204.9 | 2,238.9 | 2,247.1 | 2,261.7 | 2,276.2 | 2,248.3 | 2,260.5 | 2,233.3 | 2,237.0 | 2,266.6 |
| 34 | Borrowings | 545.3 | 536.1 | 540.1 | 527.7 | 513.2 | 506.1 | 486.2 | 481.4 | 480.0 | 492.0 | 475.6 | 466.4 |
| 35 | Borrowings from banks in the U.S. | 155.5 | 145.6 | 151.1 | 151.0 | 150.7 | 147.4 | 135.8 | 145.0 | 138.8 | 153.3 | 149.3 | 139.4 |
| 36 | Borrowings from others | 389.8 | 390.5 | 389.0 | 376.7 | 362.4 | 358.7 | 350.4 | 336.5 | 341.2 | 338.7 | 326.4 | 327.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | -- | 4.1 | 4.2 | 3.7 | 4.0 | 4.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | -- | 3.4 | 3.3 | 3.4 | 3.2 | 3.4 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | -- | 0.7 | 0.9 | 0.3 | 0.8 | 0.8 |
| 40 | Net due to related foreign offices | 54.2 | 57.0 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 43.6 | 45.2 | 44.0 | 43.2 | 40.7 |
| 41 | Other liabilities 20 | 70.4 | 74.0 | 73.6 | 72.9 | 72.4 | 72.1 | 74.2 | 73.4 | 73.2 | 72.1 | 72.4 | 72.8 |
| 42 | Total liabilities 18 | 3,099.4 | 3,304.1 | 3,331.3 | |||||||||