PrintAssets and Liabilities of Commercial Banks in the United States - H.8
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Current Release: September 11, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,014.4 | 9,316.5 | 9,295.6 | 9,263.9 | 9,350.8 | 9,342.0 | 9,258.9 | 9,201.1 | 9,240.0 | 9,186.7 | 9,176.8 | 9,166.8 |
| 2 | Securities in bank credit 2 | 2,040.6 | 2,134.1 | 2,165.3 | 2,177.6 | 2,203.4 | 2,251.8 | 2,282.0 | 2,314.9 | 2,327.6 | 2,313.8 | 2,309.8 | 2,317.9 |
| 3 | Treasury and agency securities 3 | 1,136.7 | 1,259.0 | 1,273.7 | 1,263.4 | 1,264.5 | 1,300.2 | 1,325.3 | 1,361.6 | 1,373.2 | 1,362.4 | 1,360.6 | 1,362.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 968.5 | 967.5 | 981.1 | 963.7 | 961.7 | 964.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 356.8 | 394.1 | 392.1 | 398.7 | 398.9 | 398.8 |
| 6 | Other securities | 903.9 | 875.1 | 891.6 | 914.2 | 938.9 | 951.6 | 956.8 | 953.3 | 954.4 | 951.4 | 949.1 | 955.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 211.6 | 212.4 | 214.0 | 210.8 | 209.9 | 211.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 745.2 | 740.9 | 740.4 | 740.6 | 739.3 | 743.2 |
| 9 | Loans and leases in bank credit 8 | 6,973.8 | 7,182.5 | 7,130.3 | 7,086.3 | 7,147.4 | 7,090.2 | 6,976.9 | 6,886.2 | 6,912.4 | 6,872.9 | 6,867.1 | 6,848.8 |
| 10 | Commercial and industrial loans | 1,572.9 | 1,586.6 | 1,562.8 | 1,543.5 | 1,526.1 | 1,502.4 | 1,487.3 | 1,453.0 | 1,460.9 | 1,448.9 | 1,446.5 | 1,436.2 |
| 11 | Real estate loans | 3,623.0 | 3,818.4 | 3,827.8 | 3,834.8 | 3,882.7 | 3,869.4 | 3,845.6 | 3,820.0 | 3,849.8 | 3,817.1 | 3,801.3 | 3,786.0 |
| 12 | Revolving home equity loans | 525.7 | 596.9 | 601.4 | 605.5 | 613.1 | 611.0 | 608.0 | 606.3 | 608.0 | 607.4 | 604.9 | 603.0 |
| 13 | Closed-end residential loans 9 | 1,430.9 | 1,503.7 | 1,508.6 | 1,515.9 | 1,557.3 | 1,551.4 | 1,537.8 | 1,524.2 | 1,551.4 | 1,520.8 | 1,502.5 | 1,503.9 |
| 14 | Commercial real estate loans 10 | 1,666.4 | 1,717.8 | 1,717.7 | 1,713.5 | 1,712.3 | 1,707.1 | 1,699.9 | 1,689.5 | 1,690.3 | 1,689.0 | 1,693.8 | 1,679.1 |
| 15 | Consumer loans | 830.4 | 882.0 | 873.0 | 860.5 | 860.7 | 859.0 | 853.1 | 846.6 | 847.4 | 847.1 | 849.1 | 842.7 |
| 16 | Credit cards and other revolving plans | 342.8 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.2 | 360.0 | 358.4 | 359.3 | 352.9 |
| 17 | Other consumer loans 11 | 487.6 | 499.3 | 497.0 | 493.0 | 497.5 | 497.5 | 491.2 | 488.4 | 487.4 | 488.8 | 489.8 | 489.8 |
| 18 | Other loans and leases | 947.6 | 895.3 | 866.8 | 847.5 | 878.0 | 859.4 | 790.9 | 766.5 | 754.2 | 759.7 | 770.2 | 784.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 320.2 | 281.7 | 266.6 | 256.5 | 277.2 | 269.4 | 221.1 | 211.9 | 199.1 | 210.8 | 215.2 | 226.6 |
| 20 | All other loans and leases 13 | 627.4 | 613.6 | 600.2 | 591.0 | 600.8 | 589.9 | 569.8 | 554.6 | 555.2 | 548.8 | 555.0 | 557.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 187.7 | 192.0 | 192.5 | 191.4 | 190.2 | 193.8 |
| 22 | Interbank loans 12 | 434.0 | 392.0 | 381.4 | 383.5 | 389.5 | 383.4 | 344.2 | 324.2 | 325.1 | 334.9 | 319.4 | 319.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 359.7 | 327.5 | 321.6 | 314.9 | 320.8 | 313.3 | 257.7 | 229.6 | 228.7 | 237.9 | 226.8 | 225.5 |
| 24 | Loans to commercial banks | 74.3 | 64.5 | 59.7 | 68.6 | 68.7 | 70.1 | 86.5 | 94.6 | 96.4 | 97.1 | 92.6 | 93.5 |
| 25 | Cash assets 14 | 317.6 | 852.7 | 936.4 | 1,013.6 | 1,027.5 | 911.1 | 925.2 | 990.0 | 971.0 | 1,024.5 | 1,076.4 | 959.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 388.8 | 372.9 | 368.9 | 365.7 | 365.3 | 394.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 371.7 | 351.6 | 350.2 | 348.2 | 348.1 | 356.8 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 17.0 | 21.3 | 18.7 | 17.6 | 17.2 | 38.1 |
| 29 | Other assets 17 | 1,030.3 | 1,145.2 | 1,163.3 | 1,133.3 | 1,149.8 | 1,179.9 | 1,140.9 | 1,110.4 | 1,100.8 | 1,119.2 | 1,097.5 | 1,123.1 |
| 30 | Total assets 18 | 11,059.4 | 12,030.8 | 12,084.5 | 12,054.0 | 12,150.3 | 12,023.4 | 11,870.3 | 11,806.5 | 11,813.3 | 11,839.6 | 11,845.2 | 11,769.7 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,914.6 | 7,266.6 | 7,300.4 | 7,321.5 | 7,458.6 | 7,528.4 | 7,517.6 | 7,553.7 | 7,564.2 | 7,504.8 | 7,584.0 | 7,560.3 |
| 32 | Large time deposits | 2,094.4 | 1,845.0 | 1,815.0 | 1,839.9 | 1,870.3 | 1,884.6 | 1,906.6 | 1,901.1 | 1,908.9 | 1,891.1 | 1,895.4 | 1,898.1 |
| 33 | Other deposits | 4,820.2 | 5,421.6 | 5,485.4 | 5,481.6 | 5,588.3 | 5,643.8 | 5,611.0 | 5,652.6 | 5,655.3 | 5,613.7 | 5,688.6 | 5,662.3 |
| 34 | Borrowings | 2,265.6 | 2,428.5 | 2,440.3 | 2,406.9 | 2,420.2 | 2,360.9 | 2,247.4 | 2,156.7 | 2,166.1 | 2,189.0 | 2,149.6 | 2,108.1 |
| 35 | Borrowings from banks in the U.S. | 469.0 | 419.9 | 415.9 | 418.0 | 420.4 | 414.9 | 365.6 | 320.7 | 320.2 | 331.5 | 318.0 | 318.3 |
| 36 | Borrowings from others | 1,796.6 | 2,008.6 | 2,024.4 | 1,988.9 | 1,999.9 | 1,946.0 | 1,881.8 | 1,836.0 | 1,845.8 | 1,857.5 | 1,831.7 | 1,789.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 329.6 | 326.2 | 323.5 | 322.4 | 324.6 | 334.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 281.0 | 278.8 | 275.5 | 277.6 | 277.9 | 283.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 48.6 | 47.4 | 48.0 | 44.8 | 46.7 | 50.5 |
| 40 | Net due to related foreign offices | -55.2 | 239.9 | 220.9 | 270.2 | 203.6 | 108.7 | 93.1 | 105.8 | 96.6 | 142.1 | 102.4 | 129.6 |
| 41 | Other liabilities 20 | 403.7 | 438.7 | 442.2 | 430.2 | 437.8 | 464.3 | 452.0 | 413.9 | 411.4 | 413.2 | 413.6 | 414.3 |
| 42 | Total liabilities 18 | 9,937.3 | 10,795.0 | 10,813.5 | 10,812.3 | 10,886.6 | 10,808.8 | 10,639.8 | 10,556.3 | 10,561.7 | 10,571.5 | 10,574.3 | 10,546.3 |
| 43 | Residual (assets less liabilities) 21 | 1,122.1 | 1,235.8 | 1,271.1 | 1,241.7 | 1,263.8 | 1,214.6 | 1,230.5 | 1,250.3 | 1,251.6 | 1,268.1 | 1,271.0 | 1,223.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -73.8 | -56.6 | -63.9 | -59.8 | -54.0 | -38.0 |
| 45 | Securitized consumer loans 23 | 411.6 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.5 | 402.6 | 401.9 | 399.3 | 399.3 |
| 46 | Securitized credit cards and other revolving plans | 376.1 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.5 | 366.5 | 366.0 | 363.5 | 363.3 |
| 47 | Other securitized consumer loans | 35.4 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 36.2 | 36.0 | 35.8 | 36.0 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,427.6 | 1,454.6 | 1,470.4 | 1,469.0 | 1,470.6 | 1,470.8 | 1,474.0 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,994.8 | 9,337.0 | 9,287.2 | 9,248.2 | 9,334.5 | 9,316.4 | 9,216.4 | 9,184.4 | 9,212.7 | 9,165.2 | 9,155.0 | 9,172.4 |
| 2 | Securities in bank credit 2 | 2,042.4 | 2,134.9 | 2,175.1 | 2,173.6 | 2,204.5 | 2,251.7 | 2,272.0 | 2,316.3 | 2,316.4 | 2,313.7 | 2,315.4 | 2,332.7 |
| 3 | Treasury and agency securities 3 | 1,143.3 | 1,266.0 | 1,290.5 | 1,263.2 | 1,262.7 | 1,298.1 | 1,318.9 | 1,365.9 | 1,367.1 | 1,367.1 | 1,367.0 | 1,379.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 964.9 | 970.3 | 975.6 | 966.7 | 965.8 | 976.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 354.1 | 395.7 | 391.5 | 400.4 | 401.3 | 403.1 |
| 6 | Other securities | 899.1 | 868.9 | 884.5 | 910.4 | 941.8 | 953.6 | 953.1 | 950.3 | 949.2 | 946.6 | 948.4 | 953.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 209.3 | 210.1 | 210.5 | 209.0 | 207.5 | 211.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 743.8 | 740.2 | 738.7 | 737.5 | 740.9 | 742.1 |
| 9 | Loans and leases in bank credit 8 | 6,952.3 | 7,202.2 | 7,112.2 | 7,074.6 | 7,130.0 | 7,064.7 | 6,944.4 | 6,868.1 | 6,896.3 | 6,851.6 | 6,839.6 | 6,839.7 |
| 10 | Commercial and industrial loans | 1,560.2 | 1,592.1 | 1,569.6 | 1,551.1 | 1,531.1 | 1,498.3 | 1,474.9 | 1,440.7 | 1,445.3 | 1,437.6 | 1,433.8 | 1,427.9 |
| 11 | Real estate loans | 3,629.0 | 3,819.6 | 3,812.8 | 3,827.8 | 3,878.5 | 3,864.6 | 3,849.6 | 3,826.0 | 3,863.4 | 3,815.9 | 3,801.1 | 3,790.7 |
| 12 | Revolving home equity loans | 525.7 | 596.8 | 598.2 | 602.7 | 611.5 | 609.5 | 607.4 | 606.2 | 607.6 | 607.2 | 605.0 | 603.3 |
| 13 | Closed-end residential loans 9 | 1,439.5 | 1,504.6 | 1,498.6 | 1,513.7 | 1,556.1 | 1,549.7 | 1,544.5 | 1,532.8 | 1,566.0 | 1,521.4 | 1,506.6 | 1,512.7 |
| 14 | Commercial real estate loans 10 | 1,663.7 | 1,718.2 | 1,716.1 | 1,711.4 | 1,710.9 | 1,705.3 | 1,697.7 | 1,687.0 | 1,689.8 | 1,687.2 | 1,689.4 | 1,674.7 |
| 15 | Consumer loans | 825.4 | 892.5 | 869.0 | 855.6 | 856.6 | 852.9 | 843.0 | 841.5 | 837.6 | 842.9 | 849.0 | 841.9 |
| 16 | Credit cards and other revolving plans | 339.6 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 354.7 | 353.0 | 356.2 | 359.6 | 351.8 |
| 17 | Other consumer loans 11 | 485.8 | 504.5 | 499.1 | 494.8 | 499.4 | 497.6 | 488.4 | 486.8 | 484.6 | 486.7 | 489.4 | 490.2 |
| 18 | Other loans and leases | 937.7 | 898.1 | 860.7 | 840.2 | 863.8 | 848.9 | 776.9 | 759.9 | 750.0 | 755.3 | 755.8 | 779.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 312.8 | 288.1 | 266.8 | 254.2 | 269.8 | 260.5 | 210.3 | 207.1 | 197.8 | 206.2 | 204.1 | 222.6 |
| 20 | All other loans and leases 13 | 624.9 | 610.0 | 593.9 | 586.0 | 594.0 | 588.4 | 566.7 | 552.8 | 552.3 | 549.1 | 551.6 | 556.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 187.8 | 191.7 | 192.4 | 191.2 | 188.6 | 194.2 |
| 22 | Interbank loans 12 | 421.8 | 396.9 | 388.5 | 388.9 | 377.2 | 372.0 | 329.7 | 314.2 | 313.6 | 327.8 | 308.1 | 309.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 349.9 | 332.0 | 326.6 | 319.5 | 308.5 | 303.1 | 246.2 | 222.6 | 220.2 | 234.2 | 218.7 | 220.0 |
| 24 | Loans to commercial banks | 71.9 | 64.8 | 61.9 | 69.4 | 68.7 | 69.0 | 83.5 | 91.6 | 93.3 | 93.7 | 89.4 | 89.5 |
| 25 | Cash assets 14 | 305.6 | 847.1 | 909.6 | 1,009.4 | 1,020.0 | 901.3 | 911.0 | 951.8 | 922.7 | 970.4 | 1,006.7 | 979.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 354.8 | 342.1 | 334.1 | 336.6 | 338.0 | 373.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 337.3 | 320.6 | 315.4 | 318.9 | 320.3 | 335.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 17.5 | 21.5 | 18.7 | 17.7 | 17.7 | 38.0 |
| 29 | Other assets 17 | 1,022.9 | 1,144.9 | 1,158.4 | 1,131.2 | 1,137.0 | 1,168.1 | 1,131.4 | 1,101.5 | 1,099.5 | 1,105.8 | 1,086.5 | 1,116.8 |
| 30 | Total assets 18 | 10,980.5 | 12,056.0 | 12,060.9 | 12,046.4 | 12,095.3 | 11,941.4 | 11,755.5 | 11,702.3 | 11,690.1 | 11,714.6 | 11,705.7 | 11,757.1 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,859.1 | 7,265.8 | 7,328.1 | 7,369.5 | 7,462.9 | 7,515.7 | 7,455.1 | 7,492.6 | 7,510.5 | 7,453.3 | 7,457.9 | 7,534.8 |
| 32 | Large time deposits | 2,076.7 | 1,843.8 | 1,808.6 | 1,831.9 | 1,876.5 | 1,879.0 | 1,880.2 | 1,887.0 | 1,890.1 | 1,881.5 | 1,883.7 | 1,885.4 |
| 33 | Other deposits | 4,782.4 | 5,422.1 | 5,519.5 | 5,537.6 | 5,586.4 | 5,636.6 | 5,574.9 | 5,605.7 | 5,620.4 | 5,571.8 | 5,574.3 | 5,649.4 |
| 34 | Borrowings | 2,253.4 | 2,418.6 | 2,440.5 | 2,416.7 | 2,440.2 | 2,356.7 | 2,212.3 | 2,139.8 | 2,148.9 | 2,166.4 | 2,142.1 | 2,100.4 |
| 35 | Borrowings from banks in the U.S. | 464.7 | 421.9 | 418.4 | 423.1 | 414.4 | 411.3 | 357.9 | 317.4 | 315.6 | 331.4 | 316.1 | 314.9 |
| 36 | Borrowings from others | 1,788.7 | 1,996.8 | 2,022.1 | 1,993.6 | 2,025.8 | 1,945.3 | 1,854.4 | 1,822.4 | 1,833.4 | 1,835.0 | 1,826.0 | 1,785.5 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 292.8 | 294.1 | 288.1 | 291.7 | 294.8 | 311.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 244.2 | 243.4 | 237.5 | 244.1 | 244.9 | 255.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 48.5 | 50.7 | 50.7 | 47.6 | 49.9 | 55.6 |
| 40 | Net due to related foreign offices | -79.7 | 292.8 | 208.4 | 217.8 | 159.1 | 48.5 | 74.1 | 79.7 | 58.2 | 101.3 | 106.0 | 100.0 |
| 41 | Other liabilities 20 | 403.4 | 442.8 | 438.4 | 421.3 | 430.9 | 454.1 | 442.2 | 413.4 | 409.6 | 412.9 | 414.1 | 420.3 |
| 42 | Total liabilities 18 | 9,814.9 | 10,849.9 | 10,839.3 | 10,813.6 | 10,851.7 | 10,697.5 | 10,476.4 | 10,419.6 | 10,415.4 | 10,425.6 | 10,415.0 | 10,466.7 |
| 43 | Residual (assets less liabilities) 21 | 1,165.7 | 1,206.2 | 1,221.7 | 1,232.8 | 1,243.6 | 1,243.9 | 1,279.1 | 1,282.8 | 1,274.7 | 1,289.0 | 1,290.7 | 1,290.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -73.8 | -56.6 | -63.9 | -59.8 | -54.0 | -38.0 |
| 45 | Securitized consumer loans 23 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.9 | 401.7 | 399.3 | 397.3 | 398.1 |
| 46 | Securitized credit cards and other revolving plans | 375.3 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.8 | 366.4 | 364.2 | 362.4 | 363.3 |
| 47 | Other securitized consumer loans | 34.6 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 35.3 | 35.1 | 34.9 | 34.9 |
| 48 | Securitized real estate loans 23 | 1,271.8 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,424.8 | 1,418.0 | 1,416.9 | 1,414.5 | 1,416.1 | 1,417.2 | 1,420.3 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,970.9 | 8,349.4 | 8,320.2 | 8,311.2 | 8,407.7 | 8,431.0 | 8,359.6 | 8,307.6 | 8,344.0 | 8,285.4 | 8,292.8 | 8,280.0 |
| 2 | Securities in bank credit 2 | 1,698.6 | 1,836.3 | 1,862.2 | 1,888.8 | 1,920.2 | 1,982.8 | 2,004.2 | 2,026.5 | 2,041.3 | 2,022.9 | 2,018.8 | 2,026.5 |
| 3 | Treasury and agency securities 3 | 1,041.6 | 1,168.6 | 1,175.3 | 1,177.9 | 1,181.6 | 1,222.7 | 1,235.5 | 1,259.7 | 1,272.9 | 1,259.2 | 1,256.1 | 1,260.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 937.0 | 936.6 | 949.7 | 933.3 | 930.7 | 933.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 298.5 | 323.1 | 323.2 | 326.0 | 325.4 | 326.8 |
| 6 | Other securities | 656.9 | 667.8 | 686.9 | 710.9 | 738.6 | 760.1 | 768.8 | 766.7 | 768.4 | 763.7 | 762.6 | 766.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 200.8 | 202.5 | 204.1 | 200.8 | 200.1 | 202.2 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 568.0 | 564.3 | 564.4 | 562.9 | 562.6 | 564.0 |
| 9 | Loans and leases in bank credit 8 | 6,272.4 | 6,513.1 | 6,458.0 | 6,422.4 | 6,487.5 | 6,448.2 | 6,355.4 | 6,281.2 | 6,302.8 | 6,262.5 | 6,274.1 | 6,253.5 |
| 10 | Commercial and industrial loans | 1,227.4 | 1,224.0 | 1,206.4 | 1,190.7 | 1,181.6 | 1,167.6 | 1,155.2 | 1,131.7 | 1,136.1 | 1,129.2 | 1,129.4 | 1,120.7 |
| 11 | Real estate loans | 3,575.8 | 3,772.7 | 3,783.5 | 3,789.2 | 3,836.8 | 3,823.8 | 3,802.3 | 3,776.6 | 3,805.3 | 3,773.2 | 3,757.6 | 3,745.2 |
| 12 | Revolving home equity loans | 524.3 | 595.2 | 599.8 | 603.7 | 611.4 | 609.6 | 607.6 | 606.1 | 607.7 | 607.1 | 604.6 | 602.8 |
| 13 | Closed-end residential loans 9 | 1,426.3 | 1,500.0 | 1,506.0 | 1,512.9 | 1,554.3 | 1,548.0 | 1,532.3 | 1,519.1 | 1,545.7 | 1,515.2 | 1,497.1 | 1,500.4 |
| 14 | Commercial real estate loans 10 | 1,625.3 | 1,677.5 | 1,677.7 | 1,672.7 | 1,671.1 | 1,666.2 | 1,662.3 | 1,651.5 | 1,651.9 | 1,650.9 | 1,655.9 | 1,642.1 |
| 15 | Consumer loans | 830.4 | 882.0 | 873.0 | 860.4 | 860.7 | 858.8 | 852.0 | 845.5 | 846.3 | 846.0 | 848.0 | 841.5 |
| 16 | Credit cards and other revolving plans | 342.8 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.2 | 360.0 | 358.4 | 359.3 | 352.9 |
| 17 | Other consumer loans 11 | 487.6 | 499.3 | 497.0 | 493.0 | 497.5 | 497.2 | 490.1 | 487.3 | 486.2 | 487.6 | 488.7 | 488.6 |
| 18 | Other loans and leases | 638.7 | 634.3 | 595.2 | 582.1 | 608.4 | 598.1 | 546.0 | 527.3 | 515.1 | 514.2 | 539.0 | 546.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 210.3 | 217.6 | 190.1 | 180.5 | 200.0 | 192.6 | 155.6 | 146.0 | 137.3 | 136.5 | 153.0 | 160.4 |
| 20 | All other loans and leases 13 | 428.4 | 416.7 | 405.1 | 401.5 | 408.4 | 405.4 | 390.3 | 381.4 | 377.9 | 377.7 | 386.1 | 385.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 185.1 | 189.4 | 189.8 | 188.8 | 187.6 | 191.2 |
| 22 | Interbank loans 12 | 365.4 | 347.4 | 338.4 | 337.9 | 344.7 | 342.1 | 302.2 | 278.4 | 279.8 | 285.4 | 275.1 | 274.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 297.5 | 291.1 | 286.2 | 276.5 | 281.0 | 277.0 | 221.1 | 189.7 | 189.8 | 194.6 | 187.9 | 186.8 |
| 24 | Loans to commercial banks | 67.9 | 56.4 | 52.2 | 61.5 | 63.8 | 65.1 | 81.1 | 88.7 | 90.0 | 90.8 | 87.2 | 88.1 |
| 25 | Cash assets 14 | 261.0 | 613.0 | 698.8 | 729.1 | 755.6 | 723.0 | 696.5 | 715.5 | 722.5 | 709.8 | 764.5 | 681.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 251.0 | 244.4 | 239.9 | 239.0 | 240.4 | 266.5 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 237.5 | 226.8 | 225.0 | 225.0 | 226.5 | 232.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 13.4 | 17.6 | 14.9 | 14.0 | 13.9 | 34.3 |
| 29 | Other assets 17 | 988.0 | 1,100.6 | 1,112.5 | 1,080.4 | 1,098.3 | 1,132.9 | 1,106.8 | 1,077.4 | 1,070.9 | 1,083.7 | 1,064.2 | 1,088.8 |
| 30 | Total assets 18 | 9,735.5 | 10,568.6 | 10,631.3 | 10,570.3 | 10,693.3 | 10,689.6 | 10,530.9 | 10,434.0 | 10,467.3 | 10,414.3 | 10,449.4 | 10,400.7 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,772.9 | 6,395.8 | 6,451.0 | 6,437.6 | 6,527.5 | 6,581.0 | 6,560.3 | 6,583.6 | 6,592.9 | 6,544.6 | 6,618.2 | 6,585.2 |
| 32 | Large time deposits | 988.8 | 1,013.8 | 1,007.1 | 995.8 | 985.5 | 982.0 | 991.8 | 973.7 | 978.6 | 972.9 | 972.0 | 966.1 |
| 33 | Other deposits | 4,784.1 | 5,382.0 | 5,443.9 | 5,441.8 | 5,542.1 | 5,599.0 | 5,568.4 | 5,610.0 | 5,614.2 | 5,571.7 | 5,646.1 | 5,619.1 |
| 34 | Borrowings | 1,664.7 | 1,801.3 | 1,784.4 | 1,743.0 | 1,760.3 | 1,723.5 | 1,585.2 | 1,500.0 | 1,523.5 | 1,510.2 | 1,488.1 | 1,450.7 |
| 35 | Borrowings from banks in the U.S. | 397.3 | 375.2 | 378.0 | 373.9 | 372.0 | 375.7 | 327.5 | 285.9 | 289.6 | 294.4 | 277.9 | 284.5 |
| 36 | Borrowings from others | 1,267.4 | 1,426.1 | 1,406.4 | 1,369.2 | 1,388.3 | 1,347.9 | 1,257.8 | 1,214.1 | 1,233.9 | 1,215.8 | 1,210.2 | 1,166.2 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 192.7 | 193.9 | 190.7 | 191.0 | 195.2 | 203.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 151.7 | 154.4 | 152.1 | 153.2 | 155.8 | 160.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 41.0 | 39.4 | 38.7 | 37.8 | 39.3 | 42.9 |
| 40 | Net due to related foreign offices | 519.6 | 495.1 | 470.7 | 519.9 | 507.7 | 505.3 | 498.3 | 505.3 | 504.7 | 504.0 | 489.6 | 533.5 |
| 41 | Other liabilities 20 | 367.7 | 398.6 | 399.5 | 387.8 | 399.7 | 425.6 | 423.0 | 385.0 | 383.4 | 383.0 | 384.1 | 387.0 |
| 42 | Total liabilities 18 | 8,590.6 | 9,352.9 | 9,374.4 | 9,327.4 | 9,417.2 | 9,432.8 | 9,259.4 | 9,167.9 | 9,195.1 | 9,132.8 | 9,175.1 | 9,159.5 |
| 43 | Residual (assets less liabilities) 21 | 1,144.9 | 1,215.7 | 1,256.8 | 1,242.9 | 1,276.0 | 1,256.8 | 1,271.6 | 1,266.1 | 1,272.2 | 1,281.5 | 1,274.3 | 1,241.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -72.4 | -55.7 | -62.7 | -58.8 | -53.1 | -37.5 |
| 45 | Securitized consumer loans 23 | 411.6 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.5 | 402.6 | 401.9 | 399.3 | 399.3 |
| 46 | Securitized credit cards and other revolving plans | 376.1 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.5 | 366.5 | 366.0 | 363.5 | 363.3 |
| 47 | Other securitized consumer loans | 35.4 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 36.2 | 36.0 | 35.8 | 36.0 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.2 | 1,427.6 | 1,454.6 | 1,470.4 | 1,469.0 | 1,470.6 | 1,470.8 | 1,474.0 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,957.7 | 8,366.2 | 8,312.6 | 8,297.0 | 8,395.8 | 8,409.5 | 8,322.4 | 8,297.6 | 8,325.2 | 8,275.2 | 8,275.7 | 8,290.0 |
| 2 | Securities in bank credit 2 | 1,703.1 | 1,834.0 | 1,873.3 | 1,889.6 | 1,924.9 | 1,984.1 | 1,994.1 | 2,030.7 | 2,031.9 | 2,028.2 | 2,029.8 | 2,044.0 |
| 3 | Treasury and agency securities 3 | 1,047.3 | 1,172.0 | 1,188.5 | 1,174.9 | 1,177.8 | 1,219.8 | 1,228.5 | 1,263.1 | 1,265.4 | 1,263.8 | 1,262.7 | 1,274.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 932.9 | 939.5 | 943.9 | 937.0 | 935.4 | 945.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 295.6 | 323.6 | 321.5 | 326.8 | 327.2 | 328.8 |
| 6 | Other securities | 655.8 | 661.9 | 684.8 | 714.7 | 747.1 | 764.3 | 765.6 | 767.7 | 766.6 | 764.4 | 767.1 | 769.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 199.1 | 200.1 | 200.5 | 199.0 | 197.5 | 201.6 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 566.4 | 567.5 | 566.1 | 565.4 | 569.6 | 568.1 |
| 9 | Loans and leases in bank credit 8 | 6,254.6 | 6,532.3 | 6,439.3 | 6,407.3 | 6,471.0 | 6,425.4 | 6,328.3 | 6,266.9 | 6,293.2 | 6,247.1 | 6,245.9 | 6,246.0 |
| 10 | Commercial and industrial loans | 1,218.1 | 1,225.0 | 1,208.8 | 1,196.7 | 1,186.7 | 1,166.2 | 1,147.8 | 1,123.2 | 1,125.6 | 1,121.2 | 1,119.3 | 1,115.2 |
| 11 | Real estate loans | 3,583.0 | 3,774.4 | 3,767.4 | 3,781.9 | 3,832.5 | 3,819.5 | 3,806.6 | 3,783.5 | 3,820.3 | 3,772.9 | 3,758.2 | 3,750.0 |
| 12 | Revolving home equity loans | 524.4 | 595.1 | 596.5 | 600.9 | 609.7 | 608.1 | 607.1 | 605.9 | 607.4 | 607.0 | 604.8 | 603.0 |
| 13 | Closed-end residential loans 9 | 1,434.9 | 1,501.3 | 1,495.4 | 1,510.7 | 1,553.3 | 1,546.4 | 1,539.0 | 1,527.7 | 1,560.3 | 1,515.8 | 1,501.1 | 1,509.0 |
| 14 | Commercial real estate loans 10 | 1,623.7 | 1,677.9 | 1,675.4 | 1,670.3 | 1,669.4 | 1,664.9 | 1,660.5 | 1,649.9 | 1,652.6 | 1,650.2 | 1,652.3 | 1,637.9 |
| 15 | Consumer loans | 825.4 | 892.5 | 869.0 | 855.6 | 856.6 | 852.7 | 841.9 | 840.3 | 836.4 | 841.7 | 847.8 | 840.7 |
| 16 | Credit cards and other revolving plans | 339.6 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 354.7 | 353.0 | 356.2 | 359.6 | 351.8 |
| 17 | Other consumer loans 11 | 485.8 | 504.5 | 499.1 | 494.8 | 499.4 | 497.4 | 487.4 | 485.7 | 483.4 | 485.5 | 488.2 | 488.9 |
| 18 | Other loans and leases | 628.1 | 640.5 | 594.0 | 573.2 | 595.2 | 587.0 | 532.0 | 519.8 | 510.9 | 511.3 | 520.6 | 540.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 202.0 | 227.6 | 194.7 | 174.6 | 190.5 | 182.8 | 143.1 | 140.3 | 133.4 | 133.8 | 140.2 | 156.9 |
| 20 | All other loans and leases 13 | 426.1 | 412.9 | 399.3 | 398.6 | 404.7 | 404.2 | 388.9 | 379.6 | 377.5 | 377.5 | 380.4 | 383.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 185.2 | 189.1 | 189.8 | 188.7 | 186.0 | 191.6 |
| 22 | Interbank loans 12 | 355.7 | 349.9 | 348.0 | 347.4 | 332.5 | 332.5 | 289.1 | 271.0 | 272.3 | 281.4 | 264.2 | 267.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 289.5 | 293.9 | 294.4 | 284.7 | 268.4 | 267.8 | 210.3 | 184.3 | 183.8 | 192.8 | 179.6 | 183.0 |
| 24 | Loans to commercial banks | 66.3 | 56.0 | 53.6 | 62.6 | 64.0 | 64.8 | 78.7 | 86.7 | 88.5 | 88.6 | 84.6 | 84.7 |
| 25 | Cash assets 14 | 249.2 | 613.0 | 677.5 | 729.9 | 750.2 | 709.5 | 681.3 | 683.4 | 680.3 | 666.2 | 704.5 | 700.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 231.1 | 224.7 | 217.2 | 220.0 | 222.8 | 253.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 217.3 | 207.0 | 202.3 | 205.9 | 208.6 | 218.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 13.8 | 17.7 | 14.9 | 14.1 | 14.3 | 34.3 |
| 29 | Other assets 17 | 982.0 | 1,097.6 | 1,109.8 | 1,077.5 | 1,085.2 | 1,119.2 | 1,099.1 | 1,070.6 | 1,068.8 | 1,074.3 | 1,055.2 | 1,086.6 |
| 30 | Total assets 18 | 9,675.4 | 10,592.2 | 10,612.4 | 10,567.4 | 10,642.9 | 10,623.2 | 10,437.7 | 10,358.2 | 10,374.0 | 10,328.5 | 10,336.5 | 10,406.5 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,731.5 | 6,400.6 | 6,488.7 | 6,481.2 | 6,513.8 | 6,561.8 | 6,515.9 | 6,533.6 | 6,555.2 | 6,499.6 | 6,495.2 | 6,572.1 |
| 32 | Large time deposits | 985.1 | 1,017.8 | 1,009.6 | 987.4 | 974.2 | 969.9 | 983.5 | 970.5 | 976.1 | 969.7 | 963.3 | 965.3 |
| 33 | Other deposits | 4,746.4 | 5,382.8 | 5,479.0 | 5,493.8 | 5,539.6 | 5,591.9 | 5,532.3 | 5,563.1 | 5,579.2 | 5,529.9 | 5,531.9 | 5,606.8 |
| 34 | Borrowings | 1,661.6 | 1,796.5 | 1,770.1 | 1,741.3 | 1,766.2 | 1,712.7 | 1,561.7 | 1,493.7 | 1,508.6 | 1,500.5 | 1,498.5 | 1,453.9 |
| 35 | Borrowings from banks in the U.S. | 391.4 | 380.1 | 378.4 | 381.0 | 371.1 | 373.5 | 320.3 | 281.6 | 281.6 | 293.1 | 279.1 | 278.1 |
| 36 | Borrowings from others | 1,270.1 | 1,416.4 | 1,391.7 | 1,360.3 | 1,395.1 | 1,339.2 | 1,241.4 | 1,212.1 | 1,226.9 | 1,207.4 | 1,219.4 | 1,175.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 175.6 | 178.1 | 172.1 | 176.6 | 180.3 | 193.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 134.9 | 136.0 | 132.0 | 136.1 | 138.1 | 145.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 40.7 | 42.2 | 40.1 | 40.5 | 42.2 | 47.9 |
| 40 | Net due to related foreign offices | 504.3 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 498.5 | 490.0 | 488.3 | 482.7 | 490.5 | 508.6 |
| 41 | Other liabilities 20 | 365.7 | 403.1 | 401.4 | 384.3 | 393.9 | 416.5 | 409.9 | 382.9 | 378.0 | 382.9 | 384.2 | 391.3 |
| 42 | Total liabilities 18 | 8,512.9 | 9,389.0 | 9,393.7 | 9,337.5 | 9,402.2 | 9,382.2 | 9,161.6 | 9,078.3 | 9,102.2 | 9,042.3 | 9,048.6 | 9,119.0 |
| 43 | Residual (assets less liabilities) 21 | 1,162.5 | 1,203.2 | 1,218.7 | 1,229.9 | 1,240.7 | 1,241.0 | 1,276.2 | 1,279.9 | 1,271.8 | 1,286.2 | 1,287.8 | 1,287.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -72.4 | -55.7 | -62.7 | -58.8 | -53.1 | -37.5 |
| 45 | Securitized consumer loans 23 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.9 | 401.7 | 399.3 | 397.3 | 398.1 |
| 46 | Securitized credit cards and other revolving plans | 375.3 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.8 | 366.4 | 364.2 | 362.4 | 363.3 |
| 47 | Other securitized consumer loans | 34.6 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 35.3 | 35.1 | 34.9 | 34.9 |
| 48 | Securitized real estate loans 23 | 1,271.8 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.3 | 1,424.8 | 1,418.0 | 1,416.9 | 1,414.5 | 1,416.1 | 1,417.2 | 1,420.3 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,889.1 | 5,178.4 | 5,138.4 | 5,120.3 | 5,206.6 | 5,214.7 | 5,137.2 | 5,107.3 | 5,137.8 | 5,090.8 | 5,088.9 | 5,094.7 |
| 2 | Securities in bank credit 2 | 1,098.6 | 1,206.7 | 1,224.4 | 1,221.5 | 1,246.8 | 1,283.3 | 1,291.0 | 1,320.3 | 1,334.3 | 1,317.7 | 1,313.1 | 1,325.1 |
| 3 | Treasury and agency securities 3 | 655.5 | 747.4 | 752.9 | 747.1 | 748.3 | 786.6 | 794.4 | 816.8 | 830.9 | 817.5 | 811.2 | 817.7 |
| 4 | Mortgage-backed securities (MBS) 4 | 594.0 | 653.9 | 647.2 | 640.5 | 637.2 | 670.5 | 667.6 | 663.6 | 677.5 | 661.8 | 655.8 | 658.8 |
| 5 | Non-MBS 5 | 61.6 | 93.5 | 105.6 | 106.6 | 111.1 | 116.1 | 126.8 | 153.2 | 153.4 | 155.7 | 155.4 | 158.8 |
| 6 | Other securities | 443.0 | 459.3 | 471.5 | 474.4 | 498.5 | 496.7 | 496.6 | 503.5 | 503.3 | 500.2 | 501.9 | 507.5 |
| 7 | Mortgage-backed securities 6 | 186.8 | 158.6 | 154.1 | 150.3 | 162.5 | 163.9 | 167.3 | 171.6 | 172.2 | 169.6 | 170.2 | 173.2 |
| 8 | Non-MBS 7 | 256.2 | 300.7 | 317.5 | 324.1 | 336.0 | 332.8 | 329.3 | 332.0 | 331.1 | 330.6 | 331.6 | 334.3 |
| 9 | Loans and leases in bank credit 8 | 3,790.5 | 3,971.7 | 3,914.0 | 3,898.7 | 3,959.8 | 3,931.4 | 3,846.2 | 3,787.0 | 3,803.5 | 3,773.0 | 3,775.9 | 3,769.5 |
| 10 | Commercial and industrial loans | 784.6 | 781.9 | 769.5 | 757.1 | 752.1 | 741.4 | 730.8 | 711.2 | 714.6 | 710.4 | 707.4 | 702.6 |
| 11 | Real estate loans | 1,909.2 | 2,058.8 | 2,060.2 | 2,075.5 | 2,124.5 | 2,114.6 | 2,093.9 | 2,079.9 | 2,102.2 | 2,077.5 | 2,061.5 | 2,060.7 |
| 12 | Revolving home equity loans | 406.6 | 466.8 | 469.5 | 473.2 | 481.3 | 480.9 | 479.2 | 477.7 | 479.6 | 478.8 | 476.0 | 474.6 |
| 13 | Closed-end residential loans 9 | 920.3 | 968.1 | 966.9 | 980.0 | 1,023.7 | 1,016.6 | 998.4 | 991.1 | 1,012.3 | 988.3 | 972.3 | 977.3 |
| 14 | Commercial real estate loans 10 | 582.3 | 624.0 | 623.8 | 622.4 | 619.5 | 617.0 | 616.3 | 611.1 | 610.3 | 610.4 | 613.2 | 608.8 |
| 15 | Consumer loans | 598.4 | 633.5 | 626.8 | 617.1 | 611.2 | 610.8 | 609.8 | 603.3 | 604.2 | 604.3 | 603.4 | 599.6 |
| 16 | Credit cards and other revolving plans | 261.7 | 283.4 | 278.3 | 273.1 | 268.1 | 268.5 | 271.5 | 266.5 | 267.7 | 267.4 | 266.5 | 262.3 |
| 17 | Other consumer loans 11 | 336.6 | 350.1 | 348.6 | 344.1 | 343.1 | 342.3 | 338.3 | 336.8 | 336.5 | 336.9 | 336.9 | 337.3 |
| 18 | Other loans and leases | 498.4 | 497.4 | 457.4 | 449.0 | 472.0 | 464.7 | 411.7 | 392.5 | 382.6 | 380.9 | 403.6 | 406.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 198.4 | 207.6 | 178.5 | 173.1 | 190.5 | 185.3 | 149.7 | 140.7 | 133.5 | 132.5 | 147.8 | 151.3 |
| 20 | All other loans and leases 13 | 299.9 | 289.8 | 278.9 | 275.8 | 281.5 | 279.4 | 262.0 | 251.8 | 249.1 | 248.3 | 255.8 | 255.4 |
| 21 | LESS: Allowance for loan and lease losses | 73.9 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 130.9 | 135.0 | 134.6 | 134.3 | 133.9 | 138.1 |
| 22 | Interbank loans 12 | 297.9 | 281.2 | 272.9 | 274.2 | 286.0 | 284.5 | 237.1 | 213.3 | 213.6 | 218.0 | 214.3 | 208.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 233.6 | 235.3 | 229.4 | 224.6 | 230.7 | 230.0 | 167.2 | 132.9 | 133.0 | 137.3 | 133.7 | 127.5 |
| 24 | Loans to commercial banks | 64.2 | 45.9 | 43.5 | 49.7 | 55.4 | 54.6 | 69.8 | 80.4 | 80.6 | 80.7 | 80.6 | 80.8 |
| 25 | Cash assets 14 | 153.1 | 379.6 | 463.0 | 495.4 | 536.6 | 538.5 | 490.4 | 505.1 | 516.1 | 507.4 | 542.4 | 470.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 242.1 | 233.0 | 231.5 | 230.9 | 233.3 | 238.6 |
| 27 | Derivatives with a positive fair value 16 | 222.3 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 230.4 | 220.7 | 218.6 | 219.0 | 221.2 | 227.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 11.7 | 12.3 | 12.9 | 11.9 | 12.1 | 11.5 |
| 29 | Other assets 17 | 751.6 | 833.0 | 841.2 | 816.4 | 829.3 | 855.8 | 826.6 | 796.4 | 791.2 | 802.5 | 781.8 | 810.2 |
| 30 | Total assets 18 | 6,269.9 | 6,863.2 | 6,912.5 | 6,860.6 | 6,988.5 | 7,003.2 | 6,802.5 | 6,720.1 | 6,755.6 | 6,715.3 | 6,726.8 | 6,683.6 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,336.2 | 3,759.2 | 3,794.9 | 3,760.7 | 3,841.5 | 3,883.0 | 3,850.1 | 3,845.6 | 3,858.8 | 3,820.3 | 3,859.7 | 3,839.2 |
| 32 | Large time deposits | 563.5 | 563.0 | 553.2 | 542.2 | 537.8 | 530.4 | 511.6 | 496.8 | 501.1 | 497.8 | 492.7 | 492.1 |
| 33 | Other deposits | 2,772.8 | 3,196.2 | 3,241.8 | 3,218.5 | 3,303.7 | 3,352.7 | 3,338.5 | 3,348.8 | 3,357.7 | 3,322.4 | 3,367.1 | 3,347.1 |
| 34 | Borrowings | 1,116.8 | 1,273.4 | 1,257.1 | 1,234.2 | 1,260.7 | 1,240.3 | 1,099.6 | 1,022.6 | 1,048.6 | 1,030.4 | 1,007.3 | 974.4 |
| 35 | Borrowings from banks in the U.S. | 236.9 | 228.9 | 228.4 | 228.1 | 226.7 | 239.4 | 179.4 | 136.4 | 142.1 | 143.3 | 124.7 | 134.0 |
| 36 | Borrowings from others | 879.9 | 1,044.5 | 1,028.7 | 1,006.1 | 1,034.0 | 1,001.0 | 920.2 | 886.1 | 906.5 | 887.1 | 882.6 | 840.4 |
| 37 | Trading liabilities 19 | 262.6 | 256.0 | 263.9 | 233.9 | 216.8 | 193.7 | 187.5 | 188.9 | 185.6 | 186.0 | 190.6 | 198.5 |
| 38 | Derivatives with a negative fair value 16 | 179.4 | 210.4 | 221.7 | 193.7 | 178.7 | 155.1 | 147.3 | 150.3 | 147.8 | 149.1 | 152.0 | 156.2 |
| 39 | Other trading liabilities | 83.2 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 40.2 | 38.6 | 37.8 | 36.9 | 38.6 | 42.2 |
| 40 | Net due to related foreign offices | 453.8 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.0 | 449.4 | 445.9 | 451.2 | 468.7 |
| 41 | Other liabilities 20 | 296.5 | 326.5 | 327.4 | 314.6 | 327.2 | 350.7 | 347.2 | 311.6 | 310.5 | 310.2 | 309.3 | 314.9 |
| 42 | Total liabilities 18 | 5,465.9 | 6,087.9 | 6,059.4 | 5,990.2 | 6,117.6 | 6,123.9 | 5,939.2 | 5,819.7 | 5,852.8 | 5,792.8 | 5,818.1 | 5,795.6 |
| 43 | Residual (assets less liabilities) 21 | 803.9 | 775.3 | 853.2 | 870.4 | 870.9 | 879.3 | 863.3 | 900.5 | 902.8 | 922.5 | 908.8 | 888.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -43.9 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.6 | -30.5 | -34.4 | -32.2 | -29.1 | -20.6 |
| 45 | Securitized consumer loans 23 | 310.7 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 316.3 | 312.2 | 313.1 | 311.7 | 310.7 | 311.2 |
| 46 | Securitized credit cards and other revolving plans | 275.4 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 276.7 | 277.3 | 276.2 | 275.5 | 276.1 |
| 47 | Other securitized consumer loans | 35.4 | 38.0 | 37.9 | 37.5 | 37.5 | 37.0 | 36.0 | 35.5 | 35.8 | 35.5 | 35.3 | 35.2 |
| 48 | Securitized real estate loans 23 | 1,281.1 | 1,342.7 | 1,341.2 | 1,352.9 | 1,366.8 | 1,391.0 | 1,417.5 | 1,434.2 | 1,431.4 | 1,435.0 | 1,435.7 | 1,438.4 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,879.8 | 5,194.9 | 5,132.9 | 5,112.3 | 5,202.4 | 5,200.2 | 5,115.6 | 5,102.6 | 5,127.3 | 5,087.3 | 5,075.7 | 5,101.4 |
| 2 | Securities in bank credit 2 | 1,103.2 | 1,206.8 | 1,229.8 | 1,224.1 | 1,254.2 | 1,289.4 | 1,294.2 | 1,326.3 | 1,330.3 | 1,325.1 | 1,321.5 | 1,336.4 |
| 3 | Treasury and agency securities 3 | 662.6 | 752.9 | 761.6 | 744.8 | 747.1 | 787.4 | 797.1 | 824.6 | 829.4 | 826.6 | 820.1 | 833.2 |
| 4 | Mortgage-backed securities (MBS) 4 | 599.9 | 658.2 | 654.3 | 638.7 | 634.9 | 667.4 | 666.5 | 668.0 | 674.4 | 667.0 | 661.6 | 671.3 |
| 5 | Non-MBS 5 | 62.7 | 94.8 | 107.2 | 106.0 | 112.1 | 120.0 | 130.6 | 156.5 | 155.0 | 159.6 | 158.5 | 161.9 |
| 6 | Other securities | 440.7 | 453.9 | 468.2 | 479.3 | 507.1 | 502.0 | 497.0 | 501.7 | 500.9 | 498.5 | 501.4 | 503.2 |
| 7 | Mortgage-backed securities 6 | 181.0 | 161.2 | 156.2 | 153.4 | 163.6 | 163.9 | 164.7 | 166.1 | 166.2 | 164.6 | 164.0 | 168.1 |
| 8 | Non-MBS 7 | 259.6 | 292.7 | 312.0 | 325.9 | 343.5 | 338.2 | 332.4 | 335.6 | 334.8 | 333.9 | 337.4 | 335.1 |
| 9 | Loans and leases in bank credit 8 | 3,776.6 | 3,988.1 | 3,903.1 | 3,888.2 | 3,948.3 | 3,910.7 | 3,821.5 | 3,776.4 | 3,797.0 | 3,762.2 | 3,754.2 | 3,765.0 |
| 10 | Commercial and industrial loans | 777.4 | 783.8 | 771.1 | 761.5 | 754.9 | 739.7 | 725.1 | 704.7 | 706.7 | 704.1 | 699.9 | 698.5 |
| 11 | Real estate loans | 1,914.9 | 2,057.8 | 2,051.1 | 2,073.2 | 2,124.2 | 2,113.3 | 2,099.0 | 2,085.4 | 2,113.7 | 2,077.3 | 2,062.2 | 2,064.6 |
| 12 | Revolving home equity loans | 406.2 | 466.7 | 467.4 | 471.6 | 480.4 | 480.6 | 478.6 | 477.0 | 478.5 | 478.0 | 475.5 | 474.3 |
| 13 | Closed-end residential loans 9 | 926.9 | 967.0 | 960.8 | 981.0 | 1,024.6 | 1,016.0 | 1,005.3 | 998.0 | 1,024.1 | 989.0 | 975.4 | 983.6 |
| 14 | Commercial real estate loans 10 | 581.8 | 624.1 | 622.9 | 620.6 | 619.3 | 616.7 | 615.1 | 610.4 | 611.1 | 610.3 | 611.3 | 606.7 |
| 15 | Consumer loans | 593.7 | 642.4 | 624.5 | 613.7 | 608.2 | 604.7 | 598.5 | 598.5 | 596.1 | 600.4 | 602.9 | 597.7 |
| 16 | Credit cards and other revolving plans | 257.4 | 289.5 | 274.5 | 267.1 | 262.5 | 261.2 | 264.0 | 262.0 | 261.1 | 263.8 | 264.8 | 258.9 |
| 17 | Other consumer loans 11 | 336.3 | 352.9 | 350.0 | 346.6 | 345.7 | 343.5 | 334.5 | 336.5 | 335.0 | 336.6 | 338.1 | 338.7 |
| 18 | Other loans and leases | 490.6 | 504.0 | 456.4 | 439.9 | 460.9 | 453.1 | 398.9 | 387.7 | 380.5 | 380.4 | 389.1 | 404.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 190.6 | 217.6 | 182.5 | 165.9 | 181.2 | 174.4 | 136.6 | 135.3 | 129.5 | 130.1 | 135.6 | 148.9 |
| 20 | All other loans and leases 13 | 300.0 | 286.4 | 273.9 | 274.0 | 279.7 | 278.7 | 262.3 | 252.4 | 251.0 | 250.4 | 253.5 | 255.3 |
| 21 | LESS: Allowance for loan and lease losses | 73.9 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 134.9 | 135.2 | 134.6 | 132.2 | 137.5 |
| 22 | Interbank loans 12 | 286.7 | 288.2 | 285.0 | 286.0 | 275.4 | 275.1 | 223.2 | 204.7 | 204.0 | 211.8 | 203.6 | 200.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 224.9 | 240.4 | 240.3 | 234.0 | 221.0 | 221.5 | 156.8 | 127.4 | 126.7 | 134.2 | 126.4 | 123.6 |
| 24 | Loans to commercial banks | 61.8 | 47.8 | 44.7 | 52.0 | 54.4 | 53.6 | 66.4 | 77.2 | 77.4 | 77.6 | 77.2 | 76.8 |
| 25 | Cash assets 14 | 139.5 | 389.9 | 448.3 | 497.2 | 522.8 | 493.6 | 463.0 | 457.8 | 458.7 | 447.8 | 470.3 | 469.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 222.2 | 212.7 | 208.5 | 211.2 | 214.4 | 223.9 |
| 27 | Derivatives with a positive fair value 16 | 202.7 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 210.8 | 200.8 | 196.2 | 199.7 | 202.4 | 212.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 11.4 | 11.9 | 12.3 | 11.5 | 12.0 | 11.3 |
| 29 | Other assets 17 | 749.7 | 830.1 | 839.5 | 810.5 | 813.4 | 843.2 | 823.2 | 794.1 | 792.2 | 798.3 | 779.1 | 810.2 |
| 30 | Total assets 18 | 6,213.3 | 6,904.6 | 6,906.6 | 6,863.9 | 6,935.7 | 6,907.1 | 6,716.0 | 6,637.0 | 6,655.6 | 6,621.9 | 6,610.9 | 6,668.1 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,310.4 | 3,759.0 | 3,812.3 | 3,799.3 | 3,821.1 | 3,848.9 | 3,807.8 | 3,813.2 | 3,831.4 | 3,795.3 | 3,780.3 | 3,832.8 |
| 32 | Large time deposits | 561.9 | 563.4 | 554.1 | 533.7 | 524.3 | 514.0 | 506.2 | 495.4 | 499.9 | 496.2 | 488.0 | 491.5 |
| 33 | Other deposits | 2,748.5 | 3,195.5 | 3,258.2 | 3,265.6 | 3,296.9 | 3,334.8 | 3,301.6 | 3,317.8 | 3,331.6 | 3,299.1 | 3,292.4 | 3,341.3 |
| 34 | Borrowings | 1,120.1 | 1,260.3 | 1,246.2 | 1,231.6 | 1,263.5 | 1,229.7 | 1,083.2 | 1,023.6 | 1,043.8 | 1,027.4 | 1,019.9 | 986.2 |
| 35 | Borrowings from banks in the U.S. | 234.5 | 229.0 | 227.5 | 230.3 | 223.6 | 237.6 | 175.3 | 134.9 | 139.0 | 143.2 | 126.1 | 131.7 |
| 36 | Borrowings from others | 885.6 | 1,031.3 | 1,018.7 | 1,001.3 | 1,039.9 | 992.1 | 907.9 | 888.6 | 904.8 | 884.2 | 893.8 | 854.4 |
| 37 | Trading liabilities 19 | 247.5 | 261.7 | 270.5 | 234.9 | 208.6 | 186.0 | 171.4 | 174.1 | 168.1 | 172.5 | 176.3 | 189.0 |
| 38 | Derivatives with a negative fair value 16 | 158.9 | 217.3 | 228.9 | 197.4 | 173.0 | 148.4 | 131.5 | 132.7 | 128.9 | 132.9 | 134.9 | 141.8 |
| 39 | Other trading liabilities | 88.6 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 39.9 | 41.4 | 39.2 | 39.6 | 41.5 | 47.2 |
| 40 | Net due to related foreign offices | 453.8 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.0 | 449.4 | 445.9 | 451.2 | 468.7 |
| 41 | Other liabilities 20 | 295.4 | 330.1 | 329.1 | 312.1 | 321.9 | 343.0 | 337.0 | 310.5 | 306.5 | 311.1 | 310.2 | 319.1 |
| 42 | Total liabilities 18 | 5,427.2 | 6,083.8 | 6,074.0 | 6,024.7 | 6,086.4 | 6,063.8 | 5,854.2 | 5,772.4 | 5,799.1 | 5,752.1 | 5,737.9 | 5,795.8 |
| 43 | Residual (assets less liabilities) 21 | 786.0 | 820.8 | 832.6 | 839.3 | 849.3 | 843.3 | 861.8 | 864.6 | 856.5 | 869.7 | 873.0 | 872.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -43.9 | -63.3 | -62.5 | -53.0 | -48.7 | -47.6 | -39.6 | -30.5 | -34.4 | -32.2 | -29.1 | -20.6 |
| 45 | Securitized consumer loans 23 | 311.7 | 318.1 | 319.2 | 320.8 | 319.8 | 317.6 | 316.3 | 313.3 | 314.5 | 312.3 | 312.3 | 312.5 |
| 46 | Securitized credit cards and other revolving plans | 277.5 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 280.2 | 278.2 | 278.3 | 278.7 |
| 47 | Other securitized consumer loans | 34.2 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 34.7 | 34.1 | 34.3 | 34.1 | 33.9 | 33.9 |
| 48 | Securitized real estate loans 23 | 1,235.4 | 1,388.6 | 1,384.7 | 1,391.9 | 1,390.1 | 1,390.7 | 1,382.8 | 1,382.0 | 1,379.5 | 1,381.2 | 1,382.2 | 1,385.4 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,081.8 | 3,171.0 | 3,181.9 | 3,190.9 | 3,201.1 | 3,216.3 | 3,222.4 | 3,200.3 | 3,206.3 | 3,194.6 | 3,203.9 | 3,185.3 |
| 2 | Securities in bank credit 2 | 600.0 | 629.7 | 637.8 | 667.3 | 673.4 | 699.5 | 713.2 | 706.1 | 707.0 | 705.1 | 705.7 | 701.4 |
| 3 | Treasury and agency securities 3 | 386.1 | 421.2 | 422.4 | 430.8 | 433.3 | 436.1 | 441.1 | 442.9 | 441.9 | 441.7 | 444.9 | 442.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 269.4 | 273.0 | 272.2 | 271.5 | 274.9 | 274.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 171.7 | 169.9 | 169.8 | 170.2 | 170.0 | 168.0 |
| 6 | Other securities | 213.9 | 208.5 | 215.4 | 236.5 | 240.1 | 263.4 | 272.1 | 263.2 | 265.1 | 263.4 | 260.8 | 258.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 33.4 | 30.9 | 31.8 | 31.2 | 29.8 | 29.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 238.7 | 232.3 | 233.3 | 232.2 | 230.9 | 229.8 |
| 9 | Loans and leases in bank credit 8 | 2,481.8 | 2,541.4 | 2,544.1 | 2,523.7 | 2,527.7 | 2,516.8 | 2,509.2 | 2,494.2 | 2,499.2 | 2,489.5 | 2,498.2 | 2,483.9 |
| 10 | Commercial and industrial loans | 442.8 | 442.1 | 436.9 | 433.6 | 429.5 | 426.2 | 424.3 | 420.5 | 421.5 | 418.9 | 422.0 | 418.1 |
| 11 | Real estate loans | 1,666.6 | 1,713.9 | 1,723.3 | 1,713.7 | 1,712.3 | 1,709.2 | 1,708.4 | 1,696.7 | 1,703.0 | 1,695.6 | 1,696.2 | 1,684.6 |
| 12 | Revolving home equity loans | 117.7 | 128.5 | 130.3 | 130.5 | 130.1 | 128.6 | 128.4 | 128.3 | 128.1 | 128.3 | 128.6 | 128.2 |
| 13 | Closed-end residential loans 9 | 506.0 | 531.9 | 539.2 | 532.8 | 530.6 | 531.4 | 533.9 | 527.9 | 533.3 | 526.8 | 524.8 | 523.1 |
| 14 | Commercial real estate loans 10 | 1,043.0 | 1,053.6 | 1,053.9 | 1,050.3 | 1,051.6 | 1,049.2 | 1,046.0 | 1,040.4 | 1,041.6 | 1,040.5 | 1,042.7 | 1,033.3 |
| 15 | Consumer loans | 232.0 | 248.5 | 246.1 | 243.3 | 249.5 | 248.0 | 242.2 | 242.2 | 242.1 | 241.7 | 244.6 | 241.9 |
| 16 | Credit cards and other revolving plans | 81.1 | 99.3 | 97.7 | 94.4 | 95.1 | 93.1 | 90.4 | 91.7 | 92.3 | 91.0 | 92.8 | 90.6 |
| 17 | Other consumer loans 11 | 151.0 | 149.2 | 148.4 | 148.9 | 154.4 | 154.9 | 151.9 | 150.5 | 149.8 | 150.7 | 151.8 | 151.3 |
| 18 | Other loans and leases | 140.4 | 136.8 | 137.8 | 133.1 | 136.4 | 133.4 | 134.3 | 134.8 | 132.6 | 133.3 | 135.5 | 139.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.9 | 10.0 | 11.6 | 7.4 | 9.6 | 7.4 | 5.9 | 5.2 | 3.8 | 3.9 | 5.2 | 9.1 |
| 20 | All other loans and leases 13 | 128.5 | 126.8 | 126.2 | 125.7 | 126.9 | 126.0 | 128.3 | 129.6 | 128.8 | 129.4 | 130.3 | 130.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 54.2 | 54.4 | 55.3 | 54.5 | 53.6 | 53.1 |
| 22 | Interbank loans 12 | 67.5 | 66.2 | 65.5 | 63.7 | 58.7 | 57.6 | 65.1 | 65.1 | 66.2 | 67.3 | 60.7 | 66.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 63.8 | 55.8 | 56.8 | 51.9 | 50.3 | 47.1 | 53.8 | 56.7 | 56.8 | 57.3 | 54.2 | 59.2 |
| 24 | Loans to commercial banks | 3.7 | 10.4 | 8.7 | 11.8 | 8.4 | 10.5 | 11.3 | 8.3 | 9.4 | 10.1 | 6.6 | 7.3 |
| 25 | Cash assets 14 | 107.9 | 233.4 | 235.8 | 233.7 | 219.0 | 184.5 | 206.1 | 210.5 | 206.4 | 202.4 | 222.1 | 211.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 8.8 | 11.4 | 8.4 | 8.1 | 7.1 | 27.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 7.1 | 6.1 | 6.5 | 6.0 | 5.3 | 5.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 1.7 | 5.3 | 1.9 | 2.1 | 1.8 | 22.8 |
| 29 | Other assets 17 | 236.4 | 267.6 | 271.4 | 264.0 | 269.0 | 277.0 | 280.2 | 281.0 | 279.7 | 281.2 | 282.4 | 278.6 |
| 30 | Total assets 18 | 3,465.6 | 3,705.3 | 3,718.7 | 3,709.6 | 3,704.8 | 3,686.4 | 3,728.4 | 3,713.8 | 3,711.7 | 3,699.1 | 3,722.6 | 3,717.1 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,436.7 | 2,636.6 | 2,656.1 | 2,676.9 | 2,686.1 | 2,698.0 | 2,710.1 | 2,738.1 | 2,734.1 | 2,724.4 | 2,758.4 | 2,746.0 |
| 32 | Large time deposits | 425.4 | 450.8 | 453.9 | 453.7 | 447.7 | 451.7 | 480.2 | 476.8 | 477.6 | 475.1 | 479.4 | 474.0 |
| 33 | Other deposits | 2,011.3 | 2,185.8 | 2,202.1 | 2,223.2 | 2,238.4 | 2,246.3 | 2,229.9 | 2,261.2 | 2,256.5 | 2,249.3 | 2,279.1 | 2,272.0 |
| 34 | Borrowings | 547.9 | 527.8 | 527.3 | 508.8 | 499.6 | 483.2 | 485.6 | 477.4 | 474.9 | 479.8 | 480.8 | 476.3 |
| 35 | Borrowings from banks in the U.S. | 160.4 | 146.3 | 149.7 | 145.8 | 145.4 | 136.3 | 148.1 | 149.5 | 147.5 | 151.0 | 153.2 | 150.5 |
| 36 | Borrowings from others | 387.5 | 381.6 | 377.7 | 363.1 | 354.2 | 346.9 | 337.6 | 327.9 | 327.4 | 328.7 | 327.6 | 325.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 5.2 | 5.0 | 5.1 | 5.0 | 4.6 | 4.6 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 4.4 | 4.2 | 4.3 | 4.1 | 3.9 | 3.9 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 |
| 40 | Net due to related foreign offices | 65.8 | 22.3 | 54.7 | 73.0 | 36.4 | 49.1 | 43.5 | 54.3 | 55.3 | 58.2 | 38.4 | 64.9 |
| 41 | Other liabilities 20 | 71.2 | 72.0 | 72.1 | 73.2 | 72.4 | 74.9 | 75.7 | 73.5 | 72.9 | 72.7 | 74.9 | 72.1 |
| 42 | Total liabilities 18 | 3,124.7 | 3,265.0 | 3,315.1 | 3,337.2 | 3,299.7 | 3,308.8 | 3,320.2 | 3,348.2 | 3,342.4 | 3,340.0 | 3,357.0 | 3,363.9 |
| 43 | Residual (assets less liabilities) 21 | 341.0 | 440.4 | 403.7 | 372.4 | 405.1 | 377.6 | 408.2 | 365.6 | 369.4 | 359.0 | 365.5 | 353.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -32.8 | -25.2 | -28.4 | -26.6 | -24.0 | -16.9 |
| 45 | Securitized consumer loans 23 | 100.8 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 90.6 | 89.3 | 89.5 | 90.3 | 88.6 | 88.1 |
| 46 | Securitized credit cards and other revolving plans | 100.8 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 88.8 | 89.2 | 89.8 | 88.1 | 87.2 |
| 47 | Other securitized consumer loans | 0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.8 |
| 48 | Securitized real estate loans 23 | 37.6 | 35.4 | 35.3 | 34.8 | 34.5 | 36.6 | 37.2 | 36.2 | 37.6 | 35.6 | 35.1 | 35.6 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,077.9 | 3,171.3 | 3,179.7 | 3,184.7 | 3,193.4 | 3,209.3 | 3,206.8 | 3,195.0 | 3,197.9 | 3,187.9 | 3,200.0 | 3,188.6 |
| 2 | Securities in bank credit 2 | 599.9 | 627.1 | 643.5 | 665.5 | 670.7 | 694.6 | 700.0 | 704.5 | 701.6 | 703.1 | 708.3 | 707.6 |
| 3 | Treasury and agency securities 3 | 384.7 | 419.1 | 426.9 | 430.2 | 430.7 | 432.4 | 431.4 | 438.5 | 436.0 | 437.2 | 442.5 | 441.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 266.4 | 271.5 | 269.5 | 270.0 | 273.8 | 274.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 165.1 | 167.0 | 166.5 | 167.2 | 168.7 | 166.9 |
| 6 | Other securities | 215.2 | 208.0 | 216.7 | 235.4 | 240.0 | 262.2 | 268.6 | 266.0 | 265.7 | 265.9 | 265.7 | 266.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 34.5 | 34.0 | 34.3 | 34.4 | 33.5 | 33.5 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 234.1 | 231.9 | 231.4 | 231.5 | 232.3 | 233.0 |
| 9 | Loans and leases in bank credit 8 | 2,478.0 | 2,544.2 | 2,536.2 | 2,519.2 | 2,522.7 | 2,514.7 | 2,506.8 | 2,490.5 | 2,496.2 | 2,484.8 | 2,491.7 | 2,481.0 |
| 10 | Commercial and industrial loans | 440.7 | 441.2 | 437.7 | 435.2 | 431.8 | 426.5 | 422.7 | 418.5 | 418.9 | 417.1 | 419.4 | 416.7 |
| 11 | Real estate loans | 1,668.1 | 1,716.5 | 1,716.3 | 1,708.7 | 1,708.3 | 1,706.2 | 1,707.6 | 1,698.1 | 1,706.6 | 1,695.6 | 1,696.0 | 1,685.4 |
| 12 | Revolving home equity loans | 118.2 | 128.4 | 129.1 | 129.3 | 129.3 | 127.6 | 128.5 | 128.9 | 128.8 | 128.9 | 129.2 | 128.7 |
| 13 | Closed-end residential loans 9 | 508.0 | 534.3 | 534.6 | 529.7 | 528.7 | 530.5 | 533.7 | 529.7 | 536.3 | 526.7 | 525.8 | 525.4 |
| 14 | Commercial real estate loans 10 | 1,041.9 | 1,053.8 | 1,052.5 | 1,049.7 | 1,050.2 | 1,048.2 | 1,045.4 | 1,039.5 | 1,041.5 | 1,039.9 | 1,041.0 | 1,031.3 |
| 15 | Consumer loans | 231.7 | 250.0 | 244.5 | 241.9 | 248.4 | 248.0 | 243.4 | 241.8 | 240.3 | 241.3 | 244.9 | 243.0 |
| 16 | Credit cards and other revolving plans | 82.2 | 98.4 | 95.4 | 93.7 | 94.7 | 94.1 | 90.5 | 92.6 | 91.9 | 92.3 | 94.8 | 92.8 |
| 17 | Other consumer loans 11 | 149.5 | 151.6 | 149.2 | 148.2 | 153.7 | 153.9 | 152.9 | 149.2 | 148.5 | 148.9 | 150.1 | 150.2 |
| 18 | Other loans and leases | 137.5 | 136.5 | 137.7 | 133.3 | 134.3 | 133.9 | 133.0 | 132.1 | 130.4 | 130.9 | 131.4 | 135.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.4 | 10.0 | 12.3 | 8.7 | 9.3 | 8.4 | 6.4 | 5.0 | 3.9 | 3.8 | 4.5 | 7.9 |
| 20 | All other loans and leases 13 | 126.1 | 126.5 | 125.4 | 124.6 | 124.9 | 125.5 | 126.6 | 127.1 | 126.5 | 127.1 | 126.9 | 128.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 54.0 | 54.2 | 54.6 | 54.1 | 53.7 | 54.0 |
| 22 | Interbank loans 12 | 69.1 | 61.7 | 63.1 | 61.4 | 57.0 | 57.5 | 65.9 | 66.3 | 68.3 | 69.6 | 60.5 | 67.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 64.6 | 53.5 | 54.1 | 50.8 | 47.4 | 46.3 | 53.5 | 56.8 | 57.1 | 58.6 | 53.2 | 59.4 |
| 24 | Loans to commercial banks | 4.5 | 8.3 | 9.0 | 10.6 | 9.6 | 11.2 | 12.3 | 9.5 | 11.2 | 11.1 | 7.4 | 7.9 |
| 25 | Cash assets 14 | 109.7 | 223.1 | 229.3 | 232.7 | 227.3 | 215.9 | 218.3 | 225.5 | 221.6 | 218.5 | 234.1 | 230.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 8.9 | 12.0 | 8.7 | 8.7 | 8.4 | 29.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 6.5 | 6.2 | 6.1 | 6.1 | 6.1 | 6.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 2.4 | 5.8 | 2.6 | 2.6 | 2.3 | 23.0 |
| 29 | Other assets 17 | 232.3 | 267.5 | 270.4 | 267.1 | 271.7 | 276.0 | 275.9 | 276.5 | 276.6 | 275.9 | 276.2 | 276.4 |
| 30 | Total assets 18 | 3,462.1 | 3,687.5 | 3,705.8 | 3,703.4 | 3,707.2 | 3,716.1 | 3,721.7 | 3,721.1 | 3,718.4 | 3,706.6 | 3,725.6 | 3,738.4 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; September 11, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Aug | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12 | Aug 19 | Aug 26 | Sep 2 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,421.0 | 2,641.7 | 2,676.4 | 2,682.0 | 2,692.6 | 2,712.9 | 2,708.0 | 2,720.4 | 2,723.8 | 2,704.3 | 2,714.9 | 2,739.3 |
| 32 | Large time deposits | 423.2 | 454.4 | 455.5 | 453.8 | 449.9 | 455.8 | 477.3 | 475.1 | 476.2 | 473.5 | 475.4 | 473.8 |
| 33 | Other deposits | 1,997.9 | 2,187.3 | 2,220.9 | 2,228.2 | 2,242.7 | 2,257.1 | 2,230.7 | 2,245.3 | 2,247.6 | 2,230.8 | 2,239.5 | 2,265.4 |
| 34 | Borrowings | 541.5 | 536.2 | 523.9 | 509.7 | 502.7 | 483.0 | 478.5 | 470.1 | 464.8 | 473.0 | 478.7 | 467.7 |
| 35 | Borrowings from banks in the U.S. | 156.9 | 151.0 | 150.9 | 150.7 | 147.5 | 135.9 | 145.0 | 146.6 | 142.7 | 149.9 | 153.0 | 146.3 |
| 36 | Borrowings from others | 384.6 | 385.1 | 373.0 | 359.0 | 355.2 | 347.1 | 333.5 | 323.4 | 322.1 | 323.2 | 325.6 | 321.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 4.2 | 4.1 | 4.0 | 4.1 | 3.9 | 4.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.4 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 |
| 40 | Net due to related foreign offices | 50.5 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 43.7 | 39.0 | 39.0 | 36.8 | 39.3 | 39.9 |
| 41 | Other liabilities 20 | 70.2 | 73.0 | 72.3 | 72.2 | 72.0 | 73.5 | 72.9 | 72.4 | 71.5 | 71.9 | 74.0 | 72.1 |
| 42 | Total liabilities 18 | 3,085.7 | 3,305.2 | 3,319.6 | 3,312.8 | 3,315.7 | 3,318.4 | 3,307.3 | 3,305.9 | 3,303.1 | 3,290.2 | 3,310.7 | 3,323.1 |