PrintAssets and Liabilities of Commercial Banks in the United States - H.8
| Current Release | About | Release Dates | Notes on Data |
Announcements 
|
Data Download Program 
|
Current Release: September 18, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,014.4 | 9,316.5 | 9,295.5 | 9,263.2 | 9,350.8 | 9,342.0 | 9,258.8 | 9,200.6 | 9,186.1 | 9,176.4 | 9,167.9 | 9,164.1 |
| 2 | Securities in bank credit 2 | 2,040.6 | 2,134.1 | 2,165.2 | 2,176.9 | 2,203.3 | 2,251.8 | 2,281.9 | 2,314.4 | 2,313.7 | 2,309.7 | 2,318.5 | 2,316.0 |
| 3 | Treasury and agency securities 3 | 1,136.7 | 1,259.0 | 1,273.7 | 1,263.4 | 1,264.5 | 1,300.1 | 1,324.3 | 1,360.3 | 1,361.4 | 1,359.7 | 1,362.4 | 1,367.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 968.4 | 967.1 | 963.6 | 961.6 | 964.3 | 968.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 355.9 | 393.1 | 397.8 | 398.1 | 398.1 | 399.7 |
| 6 | Other securities | 903.9 | 875.1 | 891.5 | 913.5 | 938.9 | 951.8 | 957.6 | 954.2 | 952.3 | 950.0 | 956.1 | 948.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 211.5 | 212.3 | 210.8 | 209.8 | 211.9 | 211.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 746.0 | 741.8 | 741.5 | 740.2 | 744.2 | 736.5 |
| 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 | 6,872.4 | 6,866.7 | 6,849.4 | 6,848.2 |
| 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 | 1,453.2 | 1,449.1 | 1,447.0 | 1,436.0 | 1,433.6 |
| 11 | Real estate loans | 3,623.0 | 3,818.4 | 3,827.8 | 3,834.8 | 3,882.6 | 3,869.4 | 3,845.6 | 3,820.1 | 3,817.1 | 3,800.8 | 3,786.9 | 3,794.4 |
| 12 | Revolving home equity loans | 525.7 | 596.9 | 601.4 | 605.5 | 613.1 | 611.0 | 608.0 | 606.4 | 607.4 | 604.9 | 603.1 | 604.4 |
| 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 | 1,524.1 | 1,520.6 | 1,502.3 | 1,504.1 | 1,506.5 |
| 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 | 1,689.6 | 1,689.1 | 1,693.6 | 1,679.7 | 1,683.5 |
| 15 | Consumer loans | 830.4 | 882.0 | 873.0 | 860.5 | 860.7 | 859.0 | 853.1 | 846.7 | 847.1 | 849.2 | 842.8 | 848.3 |
| 16 | Credit cards and other revolving plans | 342.8 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.2 | 358.4 | 359.3 | 352.9 | 358.8 |
| 17 | Other consumer loans 11 | 487.6 | 499.3 | 497.0 | 493.0 | 497.5 | 497.5 | 491.2 | 488.4 | 488.8 | 489.8 | 489.9 | 489.5 |
| 18 | Other loans and leases | 947.6 | 895.3 | 866.8 | 847.5 | 878.0 | 859.4 | 790.9 | 766.2 | 759.1 | 769.7 | 783.7 | 771.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 320.2 | 281.7 | 266.6 | 256.5 | 277.2 | 269.4 | 221.1 | 211.6 | 210.2 | 214.7 | 226.0 | 209.7 |
| 20 | All other loans and leases 13 | 627.4 | 613.6 | 600.2 | 591.0 | 600.8 | 589.9 | 569.8 | 554.7 | 548.9 | 555.0 | 557.7 | 562.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 187.7 | 192.0 | 191.4 | 190.2 | 193.9 | 194.2 |
| 22 | Interbank loans 12 | 434.0 | 392.0 | 381.4 | 383.5 | 389.5 | 383.4 | 344.2 | 324.2 | 335.0 | 319.5 | 319.0 | 316.7 |
| 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 | 238.0 | 226.8 | 225.5 | 225.6 |
| 24 | Loans to commercial banks | 74.3 | 64.5 | 59.7 | 68.6 | 68.7 | 70.1 | 86.5 | 94.6 | 97.1 | 92.6 | 93.5 | 91.1 |
| 25 | Cash assets 14 | 317.6 | 852.7 | 936.4 | 1,013.6 | 1,027.5 | 911.0 | 925.2 | 990.0 | 1,024.6 | 1,076.1 | 959.9 | 1,053.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 388.8 | 372.9 | 365.7 | 365.3 | 395.0 | 357.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 371.7 | 351.6 | 348.2 | 348.1 | 356.9 | 339.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 17.0 | 21.3 | 17.6 | 17.2 | 38.1 | 18.2 |
| 29 | Other assets 17 | 1,030.3 | 1,145.2 | 1,163.4 | 1,134.0 | 1,149.8 | 1,180.0 | 1,141.1 | 1,111.4 | 1,120.6 | 1,099.1 | 1,125.0 | 1,111.9 |
| 30 | Total assets 18 | 11,059.4 | 12,030.8 | 12,084.5 | 12,054.0 | 12,150.3 | 12,023.4 | 11,870.4 | 11,807.2 | 11,840.7 | 11,846.1 | 11,773.1 | 11,808.9 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,914.6 | 7,266.6 | 7,300.4 | 7,321.5 | 7,458.6 | 7,528.4 | 7,518.0 | 7,555.7 | 7,506.1 | 7,585.7 | 7,562.5 | 7,583.7 |
| 32 | Large time deposits | 2,094.4 | 1,845.0 | 1,815.0 | 1,839.9 | 1,870.3 | 1,884.6 | 1,906.8 | 1,901.2 | 1,891.0 | 1,895.5 | 1,898.4 | 1,867.1 |
| 33 | Other deposits | 4,820.2 | 5,421.6 | 5,485.4 | 5,481.6 | 5,588.3 | 5,643.8 | 5,611.3 | 5,654.5 | 5,615.1 | 5,690.2 | 5,664.0 | 5,716.6 |
| 34 | Borrowings | 2,265.6 | 2,428.5 | 2,440.3 | 2,406.9 | 2,420.2 | 2,360.9 | 2,247.0 | 2,155.4 | 2,187.4 | 2,147.6 | 2,107.8 | 2,107.1 |
| 35 | Borrowings from banks in the U.S. | 469.0 | 419.9 | 415.9 | 418.0 | 420.4 | 414.9 | 365.5 | 320.3 | 330.2 | 317.2 | 318.7 | 342.7 |
| 36 | Borrowings from others | 1,796.6 | 2,008.6 | 2,024.4 | 1,988.9 | 1,999.9 | 1,946.0 | 1,881.5 | 1,835.1 | 1,857.2 | 1,830.4 | 1,789.1 | 1,764.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 329.6 | 326.2 | 322.4 | 324.6 | 334.0 | 319.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 281.0 | 278.8 | 277.6 | 277.9 | 283.5 | 272.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 48.6 | 47.4 | 44.8 | 46.7 | 50.5 | 47.0 |
| 40 | Net due to related foreign offices | -55.2 | 239.9 | 220.9 | 270.2 | 203.6 | 108.7 | 93.1 | 105.8 | 142.1 | 102.4 | 129.6 | 153.7 |
| 41 | Other liabilities 20 | 403.7 | 438.7 | 442.2 | 430.2 | 437.8 | 464.3 | 451.7 | 413.3 | 413.0 | 413.4 | 414.8 | 418.3 |
| 42 | Total liabilities 18 | 9,937.3 | 10,795.0 | 10,813.5 | 10,812.3 | 10,886.6 | 10,808.7 | 10,639.4 | 10,556.4 | 10,571.0 | 10,573.8 | 10,548.7 | 10,582.6 |
| 43 | Residual (assets less liabilities) 21 | 1,122.1 | 1,235.8 | 1,271.1 | 1,241.7 | 1,263.8 | 1,214.7 | 1,230.9 | 1,250.7 | 1,269.7 | 1,272.4 | 1,224.3 | 1,226.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -73.8 | -58.9 | -62.4 | -56.9 | -40.9 | -48.0 |
| 45 | Securitized consumer loans 23 | 411.6 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.5 | 401.9 | 399.3 | 399.3 | 396.3 |
| 46 | Securitized credit cards and other revolving plans | 376.1 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.5 | 366.0 | 363.5 | 363.3 | 360.0 |
| 47 | Other securitized consumer loans | 35.4 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 36.0 | 35.8 | 36.0 | 36.3 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.6 | 1,454.8 | 1,470.6 | 1,470.8 | 1,470.9 | 1,474.2 | 1,470.7 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,994.8 | 9,337.0 | 9,287.1 | 9,247.5 | 9,334.5 | 9,316.4 | 9,216.3 | 9,183.9 | 9,164.7 | 9,154.7 | 9,173.5 | 9,170.5 |
| 2 | Securities in bank credit 2 | 2,042.4 | 2,134.9 | 2,174.9 | 2,172.9 | 2,204.5 | 2,251.7 | 2,271.8 | 2,315.9 | 2,313.6 | 2,315.4 | 2,333.2 | 2,329.0 |
| 3 | Treasury and agency securities 3 | 1,143.3 | 1,266.0 | 1,290.5 | 1,263.2 | 1,262.7 | 1,298.0 | 1,317.9 | 1,364.6 | 1,366.2 | 1,366.1 | 1,378.7 | 1,384.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 964.8 | 969.9 | 966.6 | 965.7 | 976.4 | 980.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 353.2 | 394.7 | 399.6 | 400.4 | 402.4 | 403.9 |
| 6 | Other securities | 899.1 | 868.9 | 884.4 | 909.7 | 941.8 | 953.7 | 953.9 | 951.2 | 947.4 | 949.3 | 954.5 | 945.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 209.3 | 210.1 | 209.0 | 207.4 | 211.4 | 211.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 744.6 | 741.1 | 738.4 | 741.8 | 743.1 | 733.9 |
| 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 | 6,944.5 | 6,868.1 | 6,851.1 | 6,839.3 | 6,840.3 | 6,841.5 |
| 10 | Commercial and industrial loans | 1,560.2 | 1,592.1 | 1,569.6 | 1,551.1 | 1,531.1 | 1,498.3 | 1,475.0 | 1,440.9 | 1,437.7 | 1,434.3 | 1,427.8 | 1,424.3 |
| 11 | Real estate loans | 3,629.0 | 3,819.6 | 3,812.8 | 3,827.8 | 3,878.5 | 3,864.6 | 3,849.5 | 3,826.1 | 3,815.8 | 3,800.7 | 3,791.6 | 3,809.4 |
| 12 | Revolving home equity loans | 525.7 | 596.8 | 598.2 | 602.7 | 611.5 | 609.5 | 607.4 | 606.2 | 607.2 | 605.1 | 603.3 | 604.4 |
| 13 | Closed-end residential loans 9 | 1,439.5 | 1,504.6 | 1,498.6 | 1,513.7 | 1,556.1 | 1,549.7 | 1,544.4 | 1,532.7 | 1,521.2 | 1,506.4 | 1,513.0 | 1,524.5 |
| 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 | 1,687.1 | 1,687.4 | 1,689.2 | 1,675.3 | 1,680.4 |
| 15 | Consumer loans | 825.4 | 892.5 | 869.0 | 855.6 | 856.6 | 852.9 | 843.0 | 841.5 | 842.9 | 849.0 | 842.0 | 846.0 |
| 16 | Credit cards and other revolving plans | 339.6 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 354.7 | 356.2 | 359.6 | 351.8 | 355.0 |
| 17 | Other consumer loans 11 | 485.8 | 504.5 | 499.1 | 494.8 | 499.4 | 497.6 | 488.4 | 486.9 | 486.7 | 489.4 | 490.3 | 491.0 |
| 18 | Other loans and leases | 937.7 | 898.1 | 860.7 | 840.2 | 863.8 | 848.9 | 776.9 | 759.6 | 754.7 | 755.3 | 778.8 | 761.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 312.8 | 288.1 | 266.8 | 254.2 | 269.8 | 260.5 | 210.2 | 206.7 | 205.6 | 203.7 | 222.1 | 206.1 |
| 20 | All other loans and leases 13 | 624.9 | 610.0 | 593.9 | 586.0 | 594.0 | 588.4 | 566.7 | 552.9 | 549.2 | 551.6 | 556.8 | 555.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 187.8 | 191.7 | 191.3 | 188.6 | 194.2 | 195.3 |
| 22 | Interbank loans 12 | 421.8 | 396.9 | 388.5 | 388.9 | 377.2 | 372.1 | 329.7 | 314.2 | 327.9 | 308.1 | 309.5 | 311.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 349.9 | 332.0 | 326.6 | 319.5 | 308.5 | 303.1 | 246.2 | 222.7 | 234.2 | 218.7 | 220.0 | 221.7 |
| 24 | Loans to commercial banks | 71.9 | 64.8 | 61.9 | 69.4 | 68.7 | 69.0 | 83.5 | 91.6 | 93.7 | 89.4 | 89.5 | 89.7 |
| 25 | Cash assets 14 | 305.6 | 847.1 | 909.6 | 1,009.4 | 1,020.1 | 901.3 | 911.0 | 951.8 | 970.5 | 1,006.4 | 979.6 | 1,054.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 354.8 | 342.1 | 336.6 | 338.0 | 373.4 | 344.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 337.3 | 320.6 | 318.9 | 320.3 | 335.3 | 326.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 17.5 | 21.5 | 17.7 | 17.7 | 38.1 | 18.0 |
| 29 | Other assets 17 | 1,022.9 | 1,144.9 | 1,158.5 | 1,131.9 | 1,137.0 | 1,168.2 | 1,131.6 | 1,102.6 | 1,107.2 | 1,088.0 | 1,118.7 | 1,123.5 |
| 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 | 11,702.9 | 11,715.7 | 11,706.6 | 11,760.5 | 11,809.8 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,859.1 | 7,265.8 | 7,328.1 | 7,369.5 | 7,462.9 | 7,515.6 | 7,455.5 | 7,494.6 | 7,454.5 | 7,459.6 | 7,536.9 | 7,552.4 |
| 32 | Large time deposits | 2,076.7 | 1,843.8 | 1,808.6 | 1,831.9 | 1,876.5 | 1,879.0 | 1,880.3 | 1,887.1 | 1,881.4 | 1,883.8 | 1,885.8 | 1,856.4 |
| 33 | Other deposits | 4,782.4 | 5,422.1 | 5,519.5 | 5,537.6 | 5,586.4 | 5,636.6 | 5,575.1 | 5,607.5 | 5,573.1 | 5,575.8 | 5,651.1 | 5,696.0 |
| 34 | Borrowings | 2,253.4 | 2,418.6 | 2,440.5 | 2,416.7 | 2,440.2 | 2,356.7 | 2,211.9 | 2,138.5 | 2,164.8 | 2,140.1 | 2,100.1 | 2,102.5 |
| 35 | Borrowings from banks in the U.S. | 464.7 | 421.9 | 418.4 | 423.1 | 414.4 | 411.3 | 357.8 | 317.0 | 330.2 | 315.4 | 315.3 | 340.1 |
| 36 | Borrowings from others | 1,788.7 | 1,996.8 | 2,022.1 | 1,993.6 | 2,025.8 | 1,945.4 | 1,854.1 | 1,821.6 | 1,834.7 | 1,824.8 | 1,784.8 | 1,762.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 292.8 | 294.1 | 291.7 | 294.8 | 311.1 | 304.0 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 244.2 | 243.4 | 244.1 | 244.9 | 255.5 | 251.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 48.5 | 50.7 | 47.6 | 49.9 | 55.6 | 52.1 |
| 40 | Net due to related foreign offices | -79.7 | 292.8 | 208.4 | 217.8 | 159.1 | 48.5 | 74.1 | 79.7 | 101.4 | 106.0 | 100.1 | 139.4 |
| 41 | Other liabilities 20 | 403.4 | 442.8 | 438.4 | 421.3 | 430.9 | 454.1 | 441.8 | 412.8 | 412.6 | 413.9 | 420.8 | 422.6 |
| 42 | Total liabilities 18 | 9,814.9 | 10,849.9 | 10,839.3 | 10,813.6 | 10,851.7 | 10,697.4 | 10,476.1 | 10,419.7 | 10,425.1 | 10,414.4 | 10,469.1 | 10,520.7 |
| 43 | Residual (assets less liabilities) 21 | 1,165.7 | 1,206.2 | 1,221.7 | 1,232.8 | 1,243.6 | 1,244.0 | 1,279.5 | 1,283.2 | 1,290.6 | 1,292.2 | 1,291.4 | 1,289.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -73.8 | -58.9 | -62.4 | -56.9 | -40.9 | -48.0 |
| 45 | Securitized consumer loans 23 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.9 | 399.3 | 397.3 | 398.1 | 394.6 |
| 46 | Securitized credit cards and other revolving plans | 375.3 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.8 | 364.2 | 362.4 | 363.3 | 359.8 |
| 47 | Other securitized consumer loans | 34.6 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 35.1 | 34.9 | 34.9 | 34.8 |
| 48 | Securitized real estate loans 23 | 1,271.8 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.9 | 1,418.1 | 1,417.1 | 1,416.3 | 1,417.3 | 1,420.5 | 1,419.7 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,970.9 | 8,349.4 | 8,320.1 | 8,310.5 | 8,407.7 | 8,431.0 | 8,359.5 | 8,307.1 | 8,284.8 | 8,292.4 | 8,281.2 | 8,284.2 |
| 2 | Securities in bank credit 2 | 1,698.6 | 1,836.3 | 1,862.1 | 1,888.1 | 1,920.2 | 1,982.8 | 2,004.0 | 2,026.0 | 2,022.8 | 2,018.7 | 2,027.1 | 2,027.9 |
| 3 | Treasury and agency securities 3 | 1,041.6 | 1,168.6 | 1,175.3 | 1,177.9 | 1,181.5 | 1,222.6 | 1,234.5 | 1,258.4 | 1,258.3 | 1,255.2 | 1,259.8 | 1,265.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 936.9 | 936.2 | 933.2 | 930.6 | 933.7 | 937.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 297.6 | 322.2 | 325.1 | 324.6 | 326.1 | 327.9 |
| 6 | Other securities | 656.9 | 667.8 | 686.8 | 710.2 | 738.6 | 760.2 | 769.6 | 767.6 | 764.5 | 763.5 | 767.3 | 762.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 200.7 | 202.4 | 200.8 | 200.0 | 202.2 | 201.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 568.8 | 565.2 | 563.7 | 563.5 | 565.0 | 560.4 |
| 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 | 6,281.1 | 6,262.1 | 6,273.7 | 6,254.1 | 6,256.3 |
| 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 | 1,131.8 | 1,129.4 | 1,129.5 | 1,120.6 | 1,118.3 |
| 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 | 3,776.7 | 3,773.1 | 3,757.6 | 3,746.2 | 3,753.6 |
| 12 | Revolving home equity loans | 524.3 | 595.2 | 599.8 | 603.7 | 611.4 | 609.6 | 607.6 | 606.1 | 607.1 | 604.7 | 602.9 | 604.2 |
| 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 | 1,519.0 | 1,515.0 | 1,496.9 | 1,500.6 | 1,503.1 |
| 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 | 1,651.7 | 1,651.0 | 1,656.0 | 1,642.7 | 1,646.4 |
| 15 | Consumer loans | 830.4 | 882.0 | 873.0 | 860.4 | 860.7 | 858.8 | 852.0 | 845.5 | 846.0 | 848.0 | 841.6 | 847.1 |
| 16 | Credit cards and other revolving plans | 342.8 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.2 | 358.4 | 359.3 | 352.9 | 358.8 |
| 17 | Other consumer loans 11 | 487.6 | 499.3 | 497.0 | 493.0 | 497.5 | 497.2 | 490.1 | 487.3 | 487.6 | 488.7 | 488.7 | 488.3 |
| 18 | Other loans and leases | 638.7 | 634.3 | 595.2 | 582.1 | 608.4 | 598.1 | 546.0 | 527.1 | 513.6 | 538.6 | 545.7 | 537.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 210.3 | 217.6 | 190.1 | 180.5 | 200.0 | 192.6 | 155.6 | 145.6 | 135.8 | 152.5 | 159.8 | 144.1 |
| 20 | All other loans and leases 13 | 428.4 | 416.7 | 405.1 | 401.5 | 408.4 | 405.4 | 390.3 | 381.5 | 377.8 | 386.2 | 385.9 | 393.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 185.1 | 189.4 | 188.9 | 187.6 | 191.3 | 191.6 |
| 22 | Interbank loans 12 | 365.4 | 347.4 | 338.4 | 337.9 | 344.7 | 342.2 | 302.2 | 278.4 | 285.5 | 275.2 | 274.9 | 271.5 |
| 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 | 194.7 | 188.0 | 186.8 | 185.2 |
| 24 | Loans to commercial banks | 67.9 | 56.4 | 52.2 | 61.5 | 63.8 | 65.1 | 81.1 | 88.7 | 90.8 | 87.2 | 88.1 | 86.3 |
| 25 | Cash assets 14 | 261.0 | 613.0 | 698.8 | 729.1 | 755.6 | 723.0 | 696.5 | 715.5 | 709.9 | 764.1 | 682.0 | 752.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 251.0 | 244.4 | 239.0 | 240.4 | 266.6 | 234.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 237.5 | 226.8 | 225.0 | 226.5 | 232.2 | 220.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 13.4 | 17.6 | 14.0 | 13.9 | 34.4 | 13.9 |
| 29 | Other assets 17 | 988.0 | 1,100.6 | 1,112.7 | 1,081.1 | 1,098.3 | 1,132.9 | 1,107.0 | 1,078.5 | 1,085.1 | 1,065.7 | 1,090.7 | 1,078.5 |
| 30 | Total assets 18 | 9,735.5 | 10,568.6 | 10,631.3 | 10,570.3 | 10,693.3 | 10,689.6 | 10,531.0 | 10,434.6 | 10,415.4 | 10,450.3 | 10,404.1 | 10,429.8 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,772.9 | 6,395.8 | 6,451.0 | 6,437.6 | 6,527.5 | 6,581.0 | 6,560.7 | 6,585.6 | 6,545.9 | 6,619.8 | 6,587.4 | 6,635.1 |
| 32 | Large time deposits | 988.8 | 1,013.8 | 1,007.1 | 995.8 | 985.5 | 982.0 | 992.0 | 973.8 | 972.8 | 972.2 | 966.5 | 962.2 |
| 33 | Other deposits | 4,784.1 | 5,382.0 | 5,443.9 | 5,441.8 | 5,542.1 | 5,599.0 | 5,568.7 | 5,611.8 | 5,573.0 | 5,647.6 | 5,620.9 | 5,672.8 |
| 34 | Borrowings | 1,664.7 | 1,801.3 | 1,784.4 | 1,743.0 | 1,760.3 | 1,723.5 | 1,584.8 | 1,498.7 | 1,508.7 | 1,486.1 | 1,450.4 | 1,432.7 |
| 35 | Borrowings from banks in the U.S. | 397.3 | 375.2 | 378.0 | 373.9 | 372.0 | 375.7 | 327.3 | 285.7 | 294.0 | 277.2 | 284.9 | 303.7 |
| 36 | Borrowings from others | 1,267.4 | 1,426.1 | 1,406.4 | 1,369.2 | 1,388.3 | 1,347.9 | 1,257.5 | 1,213.0 | 1,214.7 | 1,209.0 | 1,165.5 | 1,129.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 192.7 | 193.9 | 191.0 | 195.2 | 203.1 | 194.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 151.7 | 154.4 | 153.2 | 155.8 | 160.2 | 155.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 41.0 | 39.4 | 37.8 | 39.3 | 42.9 | 39.0 |
| 40 | Net due to related foreign offices | 519.6 | 495.1 | 470.7 | 519.9 | 507.7 | 505.3 | 498.3 | 505.4 | 504.1 | 489.6 | 533.6 | 535.4 |
| 41 | Other liabilities 20 | 367.7 | 398.6 | 399.5 | 387.8 | 399.7 | 425.5 | 422.6 | 384.4 | 382.7 | 383.9 | 387.5 | 392.2 |
| 42 | Total liabilities 18 | 8,590.6 | 9,352.9 | 9,374.4 | 9,327.4 | 9,417.2 | 9,432.7 | 9,259.0 | 9,168.0 | 9,132.3 | 9,174.6 | 9,161.9 | 9,189.6 |
| 43 | Residual (assets less liabilities) 21 | 1,144.9 | 1,215.7 | 1,256.8 | 1,242.9 | 1,276.0 | 1,256.9 | 1,272.0 | 1,266.6 | 1,283.1 | 1,275.7 | 1,242.1 | 1,240.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -72.4 | -57.9 | -61.3 | -56.0 | -40.4 | -47.3 |
| 45 | Securitized consumer loans 23 | 411.6 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.5 | 401.9 | 399.3 | 399.3 | 396.3 |
| 46 | Securitized credit cards and other revolving plans | 376.1 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.5 | 366.0 | 363.5 | 363.3 | 360.0 |
| 47 | Other securitized consumer loans | 35.4 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 36.0 | 35.8 | 36.0 | 36.3 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.6 | 1,454.8 | 1,470.6 | 1,470.8 | 1,470.9 | 1,474.2 | 1,470.7 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,957.7 | 8,366.2 | 8,312.4 | 8,296.3 | 8,395.8 | 8,409.5 | 8,322.3 | 8,297.1 | 8,274.7 | 8,275.3 | 8,291.2 | 8,295.1 |
| 2 | Securities in bank credit 2 | 1,703.1 | 1,834.0 | 1,873.1 | 1,888.9 | 1,924.9 | 1,984.1 | 1,994.0 | 2,030.3 | 2,028.1 | 2,029.7 | 2,044.6 | 2,041.9 |
| 3 | Treasury and agency securities 3 | 1,047.3 | 1,172.0 | 1,188.5 | 1,174.9 | 1,177.8 | 1,219.6 | 1,227.6 | 1,261.8 | 1,262.9 | 1,261.7 | 1,273.8 | 1,278.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 932.8 | 939.1 | 936.9 | 935.3 | 945.7 | 949.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 294.7 | 322.6 | 326.0 | 326.4 | 328.1 | 329.2 |
| 6 | Other securities | 655.8 | 661.9 | 684.7 | 714.0 | 747.1 | 764.4 | 766.4 | 768.5 | 765.2 | 768.0 | 770.8 | 763.4 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 199.1 | 200.1 | 198.9 | 197.5 | 201.7 | 201.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 567.3 | 568.4 | 566.3 | 570.5 | 569.1 | 562.1 |
| 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 | 6,266.8 | 6,246.6 | 6,245.6 | 6,246.6 | 6,253.2 |
| 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 | 1,123.3 | 1,121.3 | 1,119.4 | 1,115.0 | 1,112.1 |
| 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 | 3,783.6 | 3,772.9 | 3,758.2 | 3,750.9 | 3,768.7 |
| 12 | Revolving home equity loans | 524.4 | 595.1 | 596.5 | 600.9 | 609.7 | 608.1 | 607.1 | 606.0 | 607.0 | 604.8 | 603.1 | 604.2 |
| 13 | Closed-end residential loans 9 | 1,434.9 | 1,501.3 | 1,495.4 | 1,510.7 | 1,553.3 | 1,546.4 | 1,538.9 | 1,527.6 | 1,515.6 | 1,500.9 | 1,509.3 | 1,520.8 |
| 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 | 1,650.1 | 1,650.3 | 1,652.4 | 1,638.6 | 1,643.7 |
| 15 | Consumer loans | 825.4 | 892.5 | 869.0 | 855.6 | 856.6 | 852.7 | 841.9 | 840.3 | 841.7 | 847.8 | 840.8 | 844.8 |
| 16 | Credit cards and other revolving plans | 339.6 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 354.7 | 356.2 | 359.6 | 351.8 | 355.0 |
| 17 | Other consumer loans 11 | 485.8 | 504.5 | 499.1 | 494.8 | 499.4 | 497.4 | 487.4 | 485.7 | 485.5 | 488.2 | 489.0 | 489.8 |
| 18 | Other loans and leases | 628.1 | 640.5 | 594.0 | 573.2 | 595.2 | 587.0 | 531.9 | 519.6 | 510.8 | 520.2 | 539.9 | 527.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 202.0 | 227.6 | 194.7 | 174.6 | 190.5 | 182.8 | 143.0 | 139.9 | 133.2 | 139.7 | 156.3 | 142.5 |
| 20 | All other loans and leases 13 | 426.1 | 412.9 | 399.3 | 398.6 | 404.7 | 404.2 | 388.9 | 379.7 | 377.6 | 380.5 | 383.6 | 385.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 185.2 | 189.1 | 188.7 | 186.0 | 191.6 | 192.6 |
| 22 | Interbank loans 12 | 355.7 | 349.9 | 348.0 | 347.4 | 332.5 | 332.5 | 289.1 | 271.0 | 281.5 | 264.3 | 267.7 | 266.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 289.5 | 293.9 | 294.4 | 284.7 | 268.4 | 267.8 | 210.4 | 184.3 | 192.9 | 179.7 | 183.0 | 181.1 |
| 24 | Loans to commercial banks | 66.3 | 56.0 | 53.6 | 62.6 | 64.1 | 64.8 | 78.7 | 86.7 | 88.6 | 84.6 | 84.7 | 85.0 |
| 25 | Cash assets 14 | 249.2 | 613.0 | 677.5 | 729.9 | 750.2 | 709.4 | 681.3 | 683.3 | 666.3 | 704.2 | 700.8 | 755.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 231.1 | 224.7 | 220.0 | 222.8 | 253.2 | 223.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 217.3 | 207.0 | 205.9 | 208.6 | 218.9 | 210.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 13.8 | 17.7 | 14.1 | 14.3 | 34.3 | 13.8 |
| 29 | Other assets 17 | 982.0 | 1,097.6 | 1,110.0 | 1,078.2 | 1,085.2 | 1,119.3 | 1,099.3 | 1,071.7 | 1,075.7 | 1,056.8 | 1,088.5 | 1,091.5 |
| 30 | Total assets 18 | 9,675.4 | 10,592.2 | 10,612.4 | 10,567.4 | 10,642.9 | 10,623.2 | 10,437.8 | 10,358.8 | 10,329.5 | 10,337.4 | 10,409.9 | 10,439.1 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,731.5 | 6,400.6 | 6,488.7 | 6,481.2 | 6,513.8 | 6,561.8 | 6,516.3 | 6,535.6 | 6,500.9 | 6,496.8 | 6,574.2 | 6,609.8 |
| 32 | Large time deposits | 985.1 | 1,017.8 | 1,009.6 | 987.4 | 974.2 | 969.9 | 983.7 | 970.7 | 969.7 | 963.4 | 965.7 | 957.1 |
| 33 | Other deposits | 4,746.4 | 5,382.8 | 5,479.0 | 5,493.8 | 5,539.6 | 5,591.9 | 5,532.6 | 5,564.9 | 5,531.2 | 5,533.4 | 5,608.5 | 5,652.7 |
| 34 | Borrowings | 1,661.6 | 1,796.5 | 1,770.1 | 1,741.3 | 1,766.2 | 1,712.7 | 1,561.3 | 1,492.4 | 1,499.0 | 1,496.5 | 1,453.6 | 1,443.8 |
| 35 | Borrowings from banks in the U.S. | 391.4 | 380.1 | 378.4 | 381.0 | 371.1 | 373.5 | 320.2 | 281.4 | 292.7 | 278.4 | 278.5 | 304.0 |
| 36 | Borrowings from others | 1,270.1 | 1,416.4 | 1,391.7 | 1,360.3 | 1,395.1 | 1,339.3 | 1,241.2 | 1,211.1 | 1,206.3 | 1,218.2 | 1,175.1 | 1,139.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 175.6 | 178.1 | 176.6 | 180.3 | 193.1 | 184.3 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 134.9 | 136.0 | 136.1 | 138.1 | 145.2 | 140.3 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 40.7 | 42.2 | 40.5 | 42.2 | 47.9 | 44.0 |
| 40 | Net due to related foreign offices | 504.3 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 498.5 | 490.0 | 482.7 | 490.5 | 508.6 | 522.2 |
| 41 | Other liabilities 20 | 365.7 | 403.1 | 401.4 | 384.3 | 393.9 | 416.5 | 409.6 | 382.3 | 382.7 | 384.0 | 391.8 | 392.7 |
| 42 | Total liabilities 18 | 8,512.9 | 9,389.0 | 9,393.7 | 9,337.5 | 9,402.2 | 9,382.1 | 9,161.2 | 9,078.5 | 9,041.8 | 9,048.1 | 9,121.4 | 9,152.9 |
| 43 | Residual (assets less liabilities) 21 | 1,162.5 | 1,203.2 | 1,218.7 | 1,229.9 | 1,240.7 | 1,241.1 | 1,276.6 | 1,280.3 | 1,287.7 | 1,289.3 | 1,288.5 | 1,286.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -72.4 | -57.9 | -61.3 | -56.0 | -40.4 | -47.3 |
| 45 | Securitized consumer loans 23 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.9 | 399.3 | 397.3 | 398.1 | 394.6 |
| 46 | Securitized credit cards and other revolving plans | 375.3 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.8 | 364.2 | 362.4 | 363.3 | 359.8 |
| 47 | Other securitized consumer loans | 34.6 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 35.1 | 34.9 | 34.9 | 34.8 |
| 48 | Securitized real estate loans 23 | 1,271.8 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.9 | 1,418.1 | 1,417.1 | 1,416.3 | 1,417.3 | 1,420.5 | 1,419.7 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| 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 | 5,106.9 | 5,090.8 | 5,088.9 | 5,094.8 | 5,086.7 |
| 2 | Securities in bank credit 2 | 1,098.6 | 1,206.7 | 1,224.4 | 1,221.5 | 1,246.8 | 1,283.3 | 1,290.9 | 1,319.9 | 1,317.7 | 1,313.1 | 1,325.1 | 1,327.0 |
| 3 | Treasury and agency securities 3 | 655.5 | 747.4 | 752.9 | 747.1 | 748.3 | 786.6 | 794.3 | 816.4 | 817.5 | 811.2 | 817.7 | 820.0 |
| 4 | Mortgage-backed securities (MBS) 4 | 594.0 | 653.9 | 647.2 | 640.5 | 637.2 | 670.5 | 667.6 | 663.3 | 661.8 | 655.8 | 658.8 | 661.4 |
| 5 | Non-MBS 5 | 61.6 | 93.5 | 105.6 | 106.6 | 111.1 | 116.1 | 126.8 | 153.1 | 155.7 | 155.4 | 158.8 | 158.6 |
| 6 | Other securities | 443.0 | 459.3 | 471.5 | 474.4 | 498.5 | 496.7 | 496.6 | 503.5 | 500.2 | 501.9 | 507.5 | 507.0 |
| 7 | Mortgage-backed securities 6 | 186.8 | 158.6 | 154.1 | 150.3 | 162.5 | 163.9 | 167.3 | 171.6 | 169.6 | 170.2 | 173.2 | 173.2 |
| 8 | Non-MBS 7 | 256.2 | 300.7 | 317.5 | 324.1 | 336.0 | 332.8 | 329.3 | 332.0 | 330.6 | 331.6 | 334.3 | 333.7 |
| 9 | Loans and leases in bank credit 8 | 3,790.6 | 3,971.7 | 3,914.0 | 3,898.8 | 3,959.8 | 3,931.4 | 3,846.2 | 3,787.0 | 3,773.1 | 3,775.9 | 3,769.6 | 3,759.7 |
| 10 | Commercial and industrial loans | 784.6 | 781.9 | 769.5 | 757.1 | 752.1 | 741.4 | 730.8 | 711.1 | 710.3 | 707.3 | 702.4 | 698.5 |
| 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 | 2,080.0 | 2,077.6 | 2,061.6 | 2,060.8 | 2,059.2 |
| 12 | Revolving home equity loans | 406.6 | 466.8 | 469.5 | 473.2 | 481.3 | 480.9 | 479.2 | 477.8 | 478.8 | 476.0 | 474.6 | 475.1 |
| 13 | Closed-end residential loans 9 | 920.3 | 968.1 | 966.9 | 980.0 | 1,023.7 | 1,016.6 | 998.4 | 991.2 | 988.3 | 972.4 | 977.4 | 978.8 |
| 14 | Commercial real estate loans 10 | 582.3 | 624.0 | 623.8 | 622.4 | 619.5 | 617.0 | 616.3 | 611.1 | 610.5 | 613.2 | 608.8 | 605.3 |
| 15 | Consumer loans | 598.4 | 633.5 | 626.8 | 617.1 | 611.2 | 610.8 | 609.8 | 603.3 | 604.3 | 603.4 | 599.6 | 603.9 |
| 16 | Credit cards and other revolving plans | 261.7 | 283.4 | 278.3 | 273.1 | 268.1 | 268.5 | 271.5 | 266.5 | 267.4 | 266.5 | 262.2 | 267.4 |
| 17 | Other consumer loans 11 | 336.6 | 350.1 | 348.6 | 344.1 | 343.1 | 342.3 | 338.3 | 336.8 | 336.9 | 336.9 | 337.4 | 336.5 |
| 18 | Other loans and leases | 498.4 | 497.5 | 457.4 | 449.0 | 472.0 | 464.7 | 411.7 | 392.6 | 380.9 | 403.6 | 406.9 | 398.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 198.5 | 207.6 | 178.6 | 173.2 | 190.5 | 185.3 | 149.7 | 140.7 | 132.5 | 147.8 | 151.3 | 137.0 |
| 20 | All other loans and leases 13 | 299.9 | 289.8 | 278.9 | 275.8 | 281.5 | 279.4 | 262.0 | 251.8 | 248.3 | 255.8 | 255.6 | 261.1 |
| 21 | LESS: Allowance for loan and lease losses | 73.9 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 130.9 | 135.0 | 134.4 | 133.9 | 138.2 | 139.6 |
| 22 | Interbank loans 12 | 297.9 | 281.2 | 272.9 | 274.2 | 286.0 | 284.5 | 237.1 | 213.4 | 218.1 | 214.4 | 208.4 | 205.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 233.6 | 235.2 | 229.4 | 224.5 | 230.7 | 229.9 | 167.2 | 133.0 | 137.4 | 133.8 | 127.6 | 125.9 |
| 24 | Loans to commercial banks | 64.2 | 45.9 | 43.5 | 49.7 | 55.4 | 54.6 | 69.8 | 80.4 | 80.7 | 80.6 | 80.8 | 79.7 |
| 25 | Cash assets 14 | 153.1 | 379.6 | 463.0 | 495.4 | 536.6 | 538.5 | 490.4 | 505.0 | 507.5 | 542.2 | 470.0 | 521.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 242.1 | 233.0 | 230.9 | 233.3 | 238.6 | 227.4 |
| 27 | Derivatives with a positive fair value 16 | 222.3 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 230.4 | 220.7 | 219.0 | 221.2 | 227.0 | 215.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 11.7 | 12.3 | 11.9 | 12.1 | 11.6 | 11.7 |
| 29 | Other assets 17 | 751.6 | 833.0 | 841.2 | 816.4 | 829.3 | 855.8 | 826.6 | 797.3 | 803.8 | 783.1 | 811.9 | 800.7 |
| 30 | Total assets 18 | 6,269.9 | 6,863.2 | 6,912.5 | 6,860.7 | 6,988.5 | 7,003.2 | 6,802.5 | 6,720.6 | 6,716.7 | 6,727.9 | 6,685.5 | 6,702.1 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,336.2 | 3,759.2 | 3,794.9 | 3,760.7 | 3,841.5 | 3,883.0 | 3,850.2 | 3,846.3 | 3,820.4 | 3,859.9 | 3,840.1 | 3,876.0 |
| 32 | Large time deposits | 563.5 | 563.0 | 553.2 | 542.2 | 537.8 | 530.4 | 511.6 | 496.8 | 497.8 | 492.5 | 491.9 | 487.5 |
| 33 | Other deposits | 2,772.8 | 3,196.2 | 3,241.8 | 3,218.5 | 3,303.7 | 3,352.7 | 3,338.6 | 3,349.5 | 3,322.6 | 3,367.3 | 3,348.1 | 3,388.5 |
| 34 | Borrowings | 1,116.8 | 1,273.4 | 1,257.1 | 1,234.2 | 1,260.7 | 1,240.3 | 1,099.6 | 1,022.8 | 1,030.6 | 1,007.3 | 975.5 | 961.2 |
| 35 | Borrowings from banks in the U.S. | 236.9 | 228.9 | 228.4 | 228.1 | 226.7 | 239.4 | 179.4 | 136.7 | 143.5 | 124.7 | 135.0 | 154.2 |
| 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 | 887.1 | 882.6 | 840.4 | 807.0 |
| 37 | Trading liabilities 19 | 262.6 | 256.0 | 263.9 | 233.9 | 216.8 | 193.7 | 187.5 | 188.9 | 186.0 | 190.6 | 198.5 | 189.8 |
| 38 | Derivatives with a negative fair value 16 | 179.4 | 210.4 | 221.7 | 193.7 | 178.7 | 155.1 | 147.3 | 150.3 | 149.1 | 152.0 | 156.2 | 151.4 |
| 39 | Other trading liabilities | 83.2 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 40.2 | 38.6 | 36.9 | 38.6 | 42.2 | 38.4 |
| 40 | Net due to related foreign offices | 453.8 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.0 | 445.9 | 451.2 | 468.7 | 482.5 |
| 41 | Other liabilities 20 | 296.5 | 326.5 | 327.4 | 314.6 | 327.2 | 350.7 | 347.2 | 311.1 | 310.3 | 309.3 | 314.9 | 318.6 |
| 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 | 5,820.1 | 5,793.1 | 5,818.3 | 5,797.6 | 5,828.1 |
| 43 | Residual (assets less liabilities) 21 | 803.9 | 775.3 | 853.2 | 870.5 | 870.9 | 879.3 | 863.3 | 900.4 | 923.6 | 909.6 | 887.9 | 874.0 |
| 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 | -31.7 | -33.6 | -30.7 | -22.2 | -26.0 |
| 45 | Securitized consumer loans 23 | 310.7 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 316.3 | 312.2 | 311.7 | 310.7 | 311.2 | 307.6 |
| 46 | Securitized credit cards and other revolving plans | 275.4 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 276.7 | 276.2 | 275.5 | 276.1 | 272.5 |
| 47 | Other securitized consumer loans | 35.4 | 38.0 | 37.9 | 37.5 | 37.5 | 37.0 | 36.0 | 35.5 | 35.5 | 35.3 | 35.2 | 35.1 |
| 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 | 1,435.0 | 1,435.7 | 1,438.4 | 1,435.5 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,879.9 | 5,194.9 | 5,132.9 | 5,112.3 | 5,202.5 | 5,200.2 | 5,115.6 | 5,102.2 | 5,087.4 | 5,075.7 | 5,101.5 | 5,090.2 |
| 2 | Securities in bank credit 2 | 1,103.2 | 1,206.9 | 1,229.8 | 1,224.1 | 1,254.2 | 1,289.4 | 1,294.1 | 1,325.8 | 1,325.1 | 1,321.5 | 1,336.4 | 1,332.9 |
| 3 | Treasury and agency securities 3 | 662.6 | 753.0 | 761.6 | 744.8 | 747.1 | 787.4 | 797.0 | 824.1 | 826.6 | 820.1 | 833.2 | 834.8 |
| 4 | Mortgage-backed securities (MBS) 4 | 599.9 | 658.2 | 654.3 | 638.7 | 634.9 | 667.4 | 666.5 | 667.7 | 667.0 | 661.6 | 671.3 | 673.0 |
| 5 | Non-MBS 5 | 62.7 | 94.8 | 107.2 | 106.0 | 112.1 | 120.0 | 130.6 | 156.4 | 159.6 | 158.5 | 161.9 | 161.8 |
| 6 | Other securities | 440.7 | 453.9 | 468.2 | 479.3 | 507.1 | 502.0 | 497.0 | 501.7 | 498.5 | 501.4 | 503.2 | 498.1 |
| 7 | Mortgage-backed securities 6 | 181.0 | 161.2 | 156.2 | 153.4 | 163.6 | 163.9 | 164.7 | 166.1 | 164.6 | 164.0 | 168.1 | 167.5 |
| 8 | Non-MBS 7 | 259.6 | 292.7 | 312.0 | 325.9 | 343.5 | 338.2 | 332.4 | 335.6 | 333.9 | 337.4 | 335.1 | 330.6 |
| 9 | Loans and leases in bank credit 8 | 3,776.6 | 3,988.1 | 3,903.2 | 3,888.2 | 3,948.3 | 3,910.8 | 3,821.5 | 3,776.4 | 3,762.3 | 3,754.2 | 3,765.1 | 3,757.3 |
| 10 | Commercial and industrial loans | 777.4 | 783.8 | 771.1 | 761.5 | 754.9 | 739.6 | 725.1 | 704.6 | 704.1 | 699.8 | 698.2 | 693.4 |
| 11 | Real estate loans | 1,914.9 | 2,057.8 | 2,051.2 | 2,073.2 | 2,124.2 | 2,113.3 | 2,099.0 | 2,085.5 | 2,077.3 | 2,062.3 | 2,064.7 | 2,070.3 |
| 12 | Revolving home equity loans | 406.2 | 466.7 | 467.4 | 471.6 | 480.4 | 480.6 | 478.6 | 477.0 | 478.0 | 475.6 | 474.4 | 474.6 |
| 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 | 989.0 | 975.4 | 983.7 | 991.2 |
| 14 | Commercial real estate loans 10 | 581.8 | 624.1 | 622.9 | 620.6 | 619.3 | 616.7 | 615.1 | 610.4 | 610.3 | 611.3 | 606.7 | 604.4 |
| 15 | Consumer loans | 593.7 | 642.4 | 624.5 | 613.7 | 608.2 | 604.7 | 598.5 | 598.5 | 600.4 | 602.9 | 597.7 | 600.8 |
| 16 | Credit cards and other revolving plans | 257.4 | 289.5 | 274.5 | 267.1 | 262.5 | 261.2 | 264.0 | 262.0 | 263.8 | 264.8 | 258.9 | 262.3 |
| 17 | Other consumer loans 11 | 336.3 | 352.9 | 350.0 | 346.6 | 345.7 | 343.5 | 334.5 | 336.5 | 336.6 | 338.2 | 338.8 | 338.5 |
| 18 | Other loans and leases | 490.6 | 504.0 | 456.4 | 439.9 | 460.9 | 453.1 | 398.9 | 387.7 | 380.4 | 389.1 | 404.5 | 392.7 |
| 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 | 130.1 | 135.6 | 148.9 | 136.9 |
| 20 | All other loans and leases 13 | 300.0 | 286.4 | 273.9 | 274.0 | 279.7 | 278.7 | 262.3 | 252.5 | 250.4 | 253.5 | 255.6 | 255.9 |
| 21 | LESS: Allowance for loan and lease losses | 73.9 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 134.9 | 134.6 | 132.2 | 137.5 | 138.1 |
| 22 | Interbank loans 12 | 286.7 | 288.2 | 285.0 | 286.0 | 275.4 | 275.0 | 223.2 | 204.7 | 211.8 | 203.7 | 200.4 | 199.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 224.9 | 240.4 | 240.3 | 234.0 | 221.0 | 221.4 | 156.8 | 127.4 | 134.3 | 126.5 | 123.6 | 121.8 |
| 24 | Loans to commercial banks | 61.8 | 47.8 | 44.7 | 52.0 | 54.4 | 53.6 | 66.4 | 77.2 | 77.6 | 77.2 | 76.8 | 77.4 |
| 25 | Cash assets 14 | 139.5 | 389.9 | 448.3 | 497.2 | 522.8 | 493.6 | 463.0 | 457.8 | 447.8 | 470.1 | 469.7 | 507.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 222.2 | 212.7 | 211.2 | 214.4 | 223.9 | 215.0 |
| 27 | Derivatives with a positive fair value 16 | 202.7 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 210.8 | 200.8 | 199.7 | 202.4 | 212.6 | 203.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 11.4 | 11.9 | 11.5 | 12.0 | 11.3 | 11.5 |
| 29 | Other assets 17 | 749.7 | 830.1 | 839.5 | 810.5 | 813.4 | 843.2 | 823.2 | 795.0 | 799.7 | 780.4 | 811.9 | 811.9 |
| 30 | Total assets 18 | 6,213.3 | 6,904.6 | 6,906.7 | 6,864.0 | 6,935.8 | 6,907.2 | 6,716.0 | 6,637.5 | 6,623.3 | 6,612.0 | 6,669.9 | 6,685.2 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,310.4 | 3,758.9 | 3,812.3 | 3,799.2 | 3,821.1 | 3,848.9 | 3,807.9 | 3,813.9 | 3,795.4 | 3,780.5 | 3,833.7 | 3,854.4 |
| 32 | Large time deposits | 561.9 | 563.4 | 554.1 | 533.7 | 524.3 | 514.0 | 506.2 | 495.3 | 496.1 | 487.8 | 491.3 | 484.3 |
| 33 | Other deposits | 2,748.5 | 3,195.5 | 3,258.2 | 3,265.6 | 3,296.9 | 3,334.8 | 3,301.7 | 3,318.6 | 3,299.2 | 3,292.6 | 3,342.3 | 3,370.1 |
| 34 | Borrowings | 1,120.1 | 1,260.3 | 1,246.2 | 1,231.6 | 1,263.5 | 1,229.7 | 1,083.2 | 1,023.8 | 1,027.6 | 1,019.9 | 987.2 | 978.3 |
| 35 | Borrowings from banks in the U.S. | 234.5 | 229.0 | 227.5 | 230.3 | 223.6 | 237.6 | 175.3 | 135.2 | 143.4 | 126.1 | 132.8 | 156.6 |
| 36 | Borrowings from others | 885.6 | 1,031.3 | 1,018.7 | 1,001.3 | 1,039.9 | 992.1 | 907.9 | 888.6 | 884.2 | 893.8 | 854.4 | 821.7 |
| 37 | Trading liabilities 19 | 247.5 | 261.7 | 270.5 | 234.9 | 208.6 | 186.0 | 171.4 | 174.1 | 172.5 | 176.3 | 189.0 | 180.0 |
| 38 | Derivatives with a negative fair value 16 | 158.9 | 217.3 | 228.9 | 197.4 | 173.0 | 148.4 | 131.5 | 132.7 | 132.9 | 134.9 | 141.8 | 136.7 |
| 39 | Other trading liabilities | 88.6 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 39.9 | 41.4 | 39.6 | 41.5 | 47.2 | 43.3 |
| 40 | Net due to related foreign offices | 453.8 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.0 | 445.9 | 451.2 | 468.7 | 482.5 |
| 41 | Other liabilities 20 | 295.4 | 330.1 | 329.1 | 312.1 | 321.9 | 343.0 | 336.9 | 310.1 | 311.1 | 310.2 | 319.1 | 319.1 |
| 42 | Total liabilities 18 | 5,427.2 | 6,083.8 | 6,074.1 | 6,024.7 | 6,086.5 | 6,063.8 | 5,854.2 | 5,772.9 | 5,752.5 | 5,738.2 | 5,797.7 | 5,814.2 |
| 43 | Residual (assets less liabilities) 21 | 786.0 | 820.8 | 832.6 | 839.3 | 849.3 | 843.3 | 861.7 | 864.6 | 870.8 | 873.9 | 872.2 | 870.9 |
| 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 | -31.7 | -33.6 | -30.7 | -22.2 | -26.0 |
| 45 | Securitized consumer loans 23 | 311.7 | 318.1 | 319.2 | 320.8 | 319.8 | 317.6 | 316.3 | 313.3 | 312.3 | 312.3 | 312.5 | 309.0 |
| 46 | Securitized credit cards and other revolving plans | 277.5 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 278.2 | 278.3 | 278.7 | 275.2 |
| 47 | Other securitized consumer loans | 34.2 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 34.7 | 34.1 | 34.1 | 33.9 | 33.9 | 33.8 |
| 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 | 1,381.2 | 1,382.2 | 1,385.4 | 1,385.1 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,081.8 | 3,171.0 | 3,181.7 | 3,190.2 | 3,201.1 | 3,216.3 | 3,222.3 | 3,200.3 | 3,194.0 | 3,203.5 | 3,186.4 | 3,197.5 |
| 2 | Securities in bank credit 2 | 600.0 | 629.7 | 637.6 | 666.6 | 673.4 | 699.5 | 713.1 | 706.1 | 705.0 | 705.6 | 702.0 | 700.9 |
| 3 | Treasury and agency securities 3 | 386.1 | 421.2 | 422.4 | 430.8 | 433.3 | 436.0 | 440.1 | 442.1 | 440.7 | 444.0 | 442.2 | 445.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 269.3 | 273.0 | 271.4 | 274.8 | 274.9 | 276.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 170.8 | 169.1 | 169.4 | 169.2 | 167.3 | 169.3 |
| 6 | Other securities | 213.9 | 208.5 | 215.2 | 235.8 | 240.1 | 263.5 | 272.9 | 264.1 | 264.3 | 261.6 | 259.8 | 255.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 33.4 | 30.9 | 31.2 | 29.8 | 29.1 | 28.6 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 239.5 | 233.2 | 233.1 | 231.8 | 230.7 | 226.7 |
| 9 | Loans and leases in bank credit 8 | 2,481.8 | 2,541.3 | 2,544.0 | 2,523.6 | 2,527.7 | 2,516.8 | 2,509.2 | 2,494.1 | 2,489.0 | 2,497.9 | 2,484.4 | 2,496.6 |
| 10 | Commercial and industrial loans | 442.8 | 442.1 | 436.9 | 433.6 | 429.5 | 426.2 | 424.4 | 420.7 | 419.0 | 422.2 | 418.2 | 419.7 |
| 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 | 1,695.6 | 1,696.0 | 1,685.4 | 1,694.4 |
| 12 | Revolving home equity loans | 117.7 | 128.5 | 130.3 | 130.5 | 130.1 | 128.6 | 128.4 | 128.3 | 128.3 | 128.6 | 128.2 | 129.0 |
| 13 | Closed-end residential loans 9 | 506.0 | 531.9 | 539.1 | 532.8 | 530.6 | 531.4 | 533.9 | 527.8 | 526.6 | 524.6 | 523.2 | 524.3 |
| 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 | 1,040.6 | 1,040.6 | 1,042.8 | 1,034.0 | 1,041.1 |
| 15 | Consumer loans | 232.0 | 248.5 | 246.1 | 243.3 | 249.5 | 248.0 | 242.2 | 242.2 | 241.7 | 244.6 | 242.0 | 243.2 |
| 16 | Credit cards and other revolving plans | 81.1 | 99.3 | 97.7 | 94.4 | 95.1 | 93.1 | 90.4 | 91.7 | 91.0 | 92.8 | 90.6 | 91.4 |
| 17 | Other consumer loans 11 | 151.0 | 149.2 | 148.4 | 148.9 | 154.4 | 154.9 | 151.9 | 150.5 | 150.7 | 151.8 | 151.4 | 151.8 |
| 18 | Other loans and leases | 140.3 | 136.8 | 137.8 | 133.1 | 136.4 | 133.4 | 134.2 | 134.5 | 132.7 | 135.1 | 138.8 | 139.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.9 | 10.0 | 11.5 | 7.4 | 9.5 | 7.4 | 5.9 | 4.9 | 3.3 | 4.7 | 8.5 | 7.1 |
| 20 | All other loans and leases 13 | 128.5 | 126.8 | 126.2 | 125.7 | 126.9 | 126.0 | 128.3 | 129.7 | 129.4 | 130.4 | 130.3 | 132.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 54.2 | 54.4 | 54.5 | 53.6 | 53.1 | 52.0 |
| 22 | Interbank loans 12 | 67.5 | 66.2 | 65.5 | 63.7 | 58.7 | 57.6 | 65.1 | 65.1 | 67.4 | 60.8 | 66.6 | 65.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 63.8 | 55.8 | 56.8 | 51.9 | 50.3 | 47.1 | 53.9 | 56.8 | 57.3 | 54.2 | 59.3 | 59.3 |
| 24 | Loans to commercial banks | 3.7 | 10.4 | 8.7 | 11.8 | 8.4 | 10.5 | 11.3 | 8.3 | 10.1 | 6.6 | 7.3 | 6.6 |
| 25 | Cash assets 14 | 107.9 | 233.4 | 235.8 | 233.7 | 219.0 | 184.5 | 206.1 | 210.5 | 202.4 | 221.9 | 212.0 | 231.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 8.8 | 11.4 | 8.1 | 7.1 | 28.0 | 6.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 7.1 | 6.1 | 6.0 | 5.3 | 5.2 | 4.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 1.7 | 5.3 | 2.1 | 1.8 | 22.8 | 2.2 |
| 29 | Other assets 17 | 236.4 | 267.6 | 271.5 | 264.6 | 269.0 | 277.1 | 280.4 | 281.2 | 281.3 | 282.6 | 278.8 | 277.8 |
| 30 | Total assets 18 | 3,465.6 | 3,705.3 | 3,718.7 | 3,709.6 | 3,704.8 | 3,686.4 | 3,728.5 | 3,714.0 | 3,698.7 | 3,722.3 | 3,718.6 | 3,727.7 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,436.7 | 2,636.6 | 2,656.1 | 2,676.9 | 2,686.1 | 2,698.0 | 2,710.4 | 2,739.3 | 2,725.5 | 2,759.9 | 2,747.3 | 2,759.0 |
| 32 | Large time deposits | 425.4 | 450.8 | 453.9 | 453.7 | 447.7 | 451.7 | 480.3 | 477.0 | 475.1 | 479.6 | 474.5 | 474.7 |
| 33 | Other deposits | 2,011.4 | 2,185.8 | 2,202.1 | 2,223.2 | 2,238.4 | 2,246.3 | 2,230.1 | 2,262.3 | 2,250.4 | 2,280.3 | 2,272.8 | 2,284.3 |
| 34 | Borrowings | 547.9 | 527.8 | 527.3 | 508.8 | 499.6 | 483.2 | 485.3 | 475.9 | 478.1 | 478.8 | 475.0 | 471.5 |
| 35 | Borrowings from banks in the U.S. | 160.4 | 146.3 | 149.7 | 145.8 | 145.4 | 136.3 | 147.9 | 149.1 | 150.4 | 152.4 | 149.9 | 149.5 |
| 36 | Borrowings from others | 387.5 | 381.6 | 377.7 | 363.1 | 354.2 | 346.9 | 337.3 | 326.9 | 327.6 | 326.4 | 325.1 | 322.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 5.2 | 5.0 | 5.0 | 4.6 | 4.6 | 4.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 4.4 | 4.2 | 4.1 | 3.9 | 3.9 | 3.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.9 | 0.7 | 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 | 58.2 | 38.4 | 64.9 | 52.9 |
| 41 | Other liabilities 20 | 71.2 | 72.0 | 72.1 | 73.2 | 72.4 | 74.9 | 75.5 | 73.3 | 72.4 | 74.6 | 72.6 | 73.6 |
| 42 | Total liabilities 18 | 3,124.6 | 3,265.0 | 3,315.1 | 3,337.2 | 3,299.7 | 3,308.8 | 3,319.8 | 3,347.9 | 3,339.2 | 3,356.3 | 3,364.4 | 3,361.5 |
| 43 | Residual (assets less liabilities) 21 | 341.0 | 440.4 | 403.7 | 372.4 | 405.1 | 377.6 | 408.7 | 366.1 | 359.5 | 366.0 | 354.2 | 366.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -32.8 | -26.2 | -27.7 | -25.3 | -18.2 | -21.3 |
| 45 | Securitized consumer loans 23 | 100.8 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 90.6 | 89.3 | 90.3 | 88.6 | 88.1 | 88.7 |
| 46 | Securitized credit cards and other revolving plans | 100.8 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 88.8 | 89.8 | 88.1 | 87.2 | 87.5 |
| 47 | Other securitized consumer loans | 0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 |
| 48 | Securitized real estate loans 23 | 37.6 | 35.4 | 35.3 | 34.8 | 34.6 | 36.6 | 37.3 | 36.3 | 35.8 | 35.3 | 35.8 | 35.1 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,077.8 | 3,171.3 | 3,179.5 | 3,184.0 | 3,193.4 | 3,209.3 | 3,206.7 | 3,194.9 | 3,187.3 | 3,199.6 | 3,189.6 | 3,204.9 |
| 2 | Securities in bank credit 2 | 599.9 | 627.1 | 643.4 | 664.8 | 670.7 | 694.7 | 699.9 | 704.5 | 702.9 | 708.2 | 708.1 | 709.0 |
| 3 | Treasury and agency securities 3 | 384.7 | 419.1 | 426.9 | 430.2 | 430.7 | 432.3 | 430.5 | 437.6 | 436.2 | 441.6 | 440.6 | 443.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 266.3 | 271.4 | 269.8 | 273.7 | 274.4 | 276.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 164.2 | 166.2 | 166.4 | 167.9 | 166.2 | 167.4 |
| 6 | Other securities | 215.2 | 208.0 | 216.5 | 234.7 | 240.0 | 262.4 | 269.4 | 266.8 | 266.7 | 266.6 | 267.6 | 265.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 34.5 | 34.0 | 34.3 | 33.5 | 33.6 | 33.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 234.9 | 232.8 | 232.4 | 233.2 | 234.0 | 231.5 |
| 9 | Loans and leases in bank credit 8 | 2,477.9 | 2,544.2 | 2,536.1 | 2,519.1 | 2,522.7 | 2,514.6 | 2,506.8 | 2,490.4 | 2,484.4 | 2,491.4 | 2,481.5 | 2,495.9 |
| 10 | Commercial and industrial loans | 440.7 | 441.2 | 437.7 | 435.2 | 431.8 | 426.5 | 422.8 | 418.6 | 417.3 | 419.6 | 416.8 | 418.6 |
| 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 | 1,695.5 | 1,695.9 | 1,686.2 | 1,698.4 |
| 12 | Revolving home equity loans | 118.2 | 128.4 | 129.1 | 129.3 | 129.3 | 127.6 | 128.5 | 128.9 | 128.9 | 129.2 | 128.7 | 129.5 |
| 13 | Closed-end residential loans 9 | 508.0 | 534.3 | 534.6 | 529.7 | 528.7 | 530.5 | 533.7 | 529.5 | 526.5 | 525.5 | 525.5 | 529.6 |
| 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 | 1,039.7 | 1,040.0 | 1,041.2 | 1,031.9 | 1,039.3 |
| 15 | Consumer loans | 231.7 | 250.0 | 244.5 | 241.9 | 248.4 | 248.0 | 243.4 | 241.8 | 241.3 | 244.9 | 243.1 | 243.9 |
| 16 | Credit cards and other revolving plans | 82.2 | 98.4 | 95.4 | 93.7 | 94.7 | 94.1 | 90.5 | 92.6 | 92.3 | 94.8 | 92.8 | 92.6 |
| 17 | Other consumer loans 11 | 149.5 | 151.6 | 149.2 | 148.2 | 153.7 | 153.9 | 152.9 | 149.2 | 148.9 | 150.1 | 150.3 | 151.3 |
| 18 | Other loans and leases | 137.5 | 136.5 | 137.6 | 133.3 | 134.3 | 133.9 | 133.0 | 131.9 | 130.3 | 131.1 | 135.4 | 134.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 11.4 | 10.0 | 12.2 | 8.6 | 9.3 | 8.4 | 6.4 | 4.6 | 3.1 | 4.1 | 7.3 | 5.7 |
| 20 | All other loans and leases 13 | 126.1 | 126.5 | 125.4 | 124.6 | 124.9 | 125.5 | 126.6 | 127.2 | 127.2 | 127.0 | 128.0 | 129.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 54.0 | 54.2 | 54.1 | 53.7 | 54.0 | 54.6 |
| 22 | Interbank loans 12 | 69.1 | 61.7 | 63.1 | 61.4 | 57.0 | 57.5 | 65.9 | 66.4 | 69.7 | 60.6 | 67.3 | 67.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 64.6 | 53.5 | 54.1 | 50.8 | 47.4 | 46.3 | 53.5 | 56.9 | 58.6 | 53.2 | 59.4 | 59.3 |
| 24 | Loans to commercial banks | 4.5 | 8.3 | 9.0 | 10.6 | 9.6 | 11.2 | 12.3 | 9.5 | 11.1 | 7.4 | 7.9 | 7.7 |
| 25 | Cash assets 14 | 109.7 | 223.1 | 229.3 | 232.7 | 227.4 | 215.8 | 218.3 | 225.5 | 218.5 | 234.0 | 231.1 | 248.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 8.9 | 12.0 | 8.7 | 8.4 | 29.4 | 8.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 6.5 | 6.2 | 6.1 | 6.1 | 6.3 | 6.5 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 2.4 | 5.8 | 2.6 | 2.3 | 23.0 | 2.3 |
| 29 | Other assets 17 | 232.3 | 267.5 | 270.5 | 267.7 | 271.7 | 276.1 | 276.1 | 276.7 | 276.0 | 276.4 | 276.6 | 279.6 |
| 30 | Total assets 18 | 3,462.1 | 3,687.5 | 3,705.8 | 3,703.4 | 3,707.1 | 3,716.1 | 3,721.9 | 3,721.3 | 3,706.2 | 3,725.4 | 3,739.9 | 3,753.9 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; September 18, 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 19 | Aug 26 | Sep 2 | Sep 9 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,421.0 | 2,641.7 | 2,676.4 | 2,682.0 | 2,692.6 | 2,712.9 | 2,708.4 | 2,721.7 | 2,705.5 | 2,716.3 | 2,740.5 | 2,755.4 |
| 32 | Large time deposits | 423.2 | 454.4 | 455.5 | 453.8 | 449.9 | 455.8 | 477.4 | 475.3 | 473.5 | 475.6 | 474.4 | 472.8 |
| 33 | Other deposits | 1,997.9 | 2,187.3 | 2,220.9 | 2,228.2 | 2,242.7 | 2,257.1 | 2,230.9 | 2,246.3 | 2,231.9 | 2,240.7 | 2,266.2 | 2,282.6 |
| 34 | Borrowings | 541.5 | 536.1 | 523.9 | 509.7 | 502.7 | 483.0 | 478.1 | 468.6 | 471.3 | 476.6 | 466.4 | 465.6 |
| 35 | Borrowings from banks in the U.S. | 156.9 | 151.0 | 150.9 | 150.7 | 147.5 | 135.9 | 144.8 | 146.2 | 149.3 | 152.3 | 145.7 | 147.4 |
| 36 | Borrowings from others | 384.6 | 385.1 | 373.0 | 359.0 | 355.2 | 347.1 | 333.3 | 322.4 | 322.1 | 324.4 | 320.7 | 318.2 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 4.2 | 4.1 | 4.1 | 3.9 | 4.1 | 4.3 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 3.4 | 3.3 | 3.2 | 3.2 | 3.4 | 3.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.9 | 0.7 | 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 | 36.9 | 39.3 | 39.9 | 39.8 |
| 41 | Other liabilities 20 | 70.2 | 73.0 | 72.3 | 72.2 | 72.0 | 73.5 | 72.6 | 72.3 | 71.6 | 73.7 | 72.7 | 73.7 |
| 42 | Total liabilities 18 | 3,085.7 | 3,305.1 | 3,319.6 | 3,312.8 | 3,315.7 | 3,318.3 | 3,307.0 | 3,305.6 | 3,289.3 | 3,309.9 | 3,323.7 | 3,338.7 |