PrintAssets and Liabilities of Commercial Banks in the United States - H.8
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Current Release: September 25, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,014.4 | 9,316.5 | 9,295.4 | 9,262.9 | 9,350.5 | 9,339.7 | 9,248.1 | 9,192.2 | 9,165.6 | 9,165.6 | 9,169.3 | 9,118.4 |
| 2 | Securities in bank credit 2 | 2,040.6 | 2,134.1 | 2,165.2 | 2,176.9 | 2,203.4 | 2,251.8 | 2,281.8 | 2,315.0 | 2,309.9 | 2,318.2 | 2,321.0 | 2,339.1 |
| 3 | Treasury and agency securities 3 | 1,136.7 | 1,259.0 | 1,273.7 | 1,263.4 | 1,264.5 | 1,300.1 | 1,324.5 | 1,361.1 | 1,359.9 | 1,362.6 | 1,368.4 | 1,382.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 968.5 | 968.1 | 962.4 | 964.5 | 968.5 | 983.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 356.0 | 393.0 | 397.6 | 398.1 | 399.9 | 398.7 |
| 6 | Other securities | 903.9 | 875.1 | 891.5 | 913.5 | 938.9 | 951.7 | 957.3 | 953.9 | 950.0 | 955.7 | 952.6 | 956.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 211.5 | 212.1 | 209.6 | 211.7 | 211.6 | 210.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 745.7 | 741.8 | 740.4 | 744.0 | 741.1 | 745.5 |
| 9 | Loans and leases in bank credit 8 | 6,973.8 | 7,182.5 | 7,130.2 | 7,086.0 | 7,147.1 | 7,087.8 | 6,966.3 | 6,877.2 | 6,855.7 | 6,847.4 | 6,848.3 | 6,779.3 |
| 10 | Commercial and industrial loans | 1,572.9 | 1,586.6 | 1,562.7 | 1,543.2 | 1,525.8 | 1,501.8 | 1,486.3 | 1,452.2 | 1,446.1 | 1,434.9 | 1,434.0 | 1,415.4 |
| 11 | Real estate loans | 3,623.0 | 3,818.4 | 3,827.8 | 3,834.9 | 3,882.7 | 3,869.4 | 3,845.8 | 3,820.0 | 3,800.7 | 3,786.7 | 3,794.4 | 3,762.1 |
| 12 | Revolving home equity loans | 525.7 | 596.9 | 601.4 | 605.5 | 613.1 | 611.0 | 607.9 | 606.3 | 604.9 | 603.1 | 604.2 | 602.8 |
| 13 | Closed-end residential loans 9 | 1,430.9 | 1,503.7 | 1,508.6 | 1,515.9 | 1,557.3 | 1,551.6 | 1,538.6 | 1,524.7 | 1,502.8 | 1,504.6 | 1,505.8 | 1,490.3 |
| 14 | Commercial real estate loans 10 | 1,666.4 | 1,717.8 | 1,717.7 | 1,713.5 | 1,712.3 | 1,706.9 | 1,699.3 | 1,689.0 | 1,693.0 | 1,679.0 | 1,684.4 | 1,668.9 |
| 15 | Consumer loans | 830.4 | 882.0 | 873.0 | 860.5 | 860.7 | 859.0 | 853.1 | 847.0 | 849.1 | 842.7 | 848.2 | 846.0 |
| 16 | Credit cards and other revolving plans | 342.8 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.6 | 359.3 | 352.9 | 358.7 | 355.8 |
| 17 | Other consumer loans 11 | 487.6 | 499.3 | 497.0 | 493.0 | 497.5 | 497.5 | 491.2 | 488.4 | 489.8 | 489.9 | 489.5 | 490.2 |
| 18 | Other loans and leases | 947.6 | 895.3 | 866.8 | 847.5 | 878.0 | 857.5 | 781.1 | 757.9 | 759.7 | 783.0 | 771.7 | 755.8 |
| 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 | 214.8 | 226.0 | 209.7 | 205.4 |
| 20 | All other loans and leases 13 | 627.4 | 613.6 | 600.2 | 591.0 | 600.8 | 588.1 | 560.1 | 546.3 | 545.0 | 557.0 | 562.0 | 550.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 187.7 | 192.0 | 190.2 | 193.9 | 194.2 | 193.5 |
| 22 | Interbank loans 12 | 434.0 | 392.0 | 381.4 | 383.5 | 389.5 | 385.4 | 354.5 | 332.1 | 330.1 | 318.9 | 315.6 | 324.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 359.7 | 327.5 | 321.6 | 314.9 | 320.8 | 313.3 | 257.6 | 229.5 | 226.7 | 225.3 | 226.0 | 233.6 |
| 24 | Loans to commercial banks | 74.3 | 64.5 | 59.7 | 68.6 | 68.7 | 72.2 | 96.9 | 102.6 | 103.4 | 93.6 | 89.6 | 90.9 |
| 25 | Cash assets 14 | 317.6 | 852.7 | 936.4 | 1,013.6 | 1,027.5 | 911.1 | 925.3 | 990.0 | 1,075.9 | 960.5 | 1,054.4 | 1,022.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 388.8 | 372.9 | 365.3 | 395.0 | 357.2 | 368.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 371.7 | 351.6 | 348.1 | 356.9 | 339.0 | 327.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 17.0 | 21.3 | 17.2 | 38.1 | 18.2 | 41.4 |
| 29 | Other assets 17 | 1,030.3 | 1,145.2 | 1,163.4 | 1,134.0 | 1,149.8 | 1,180.0 | 1,141.3 | 1,111.7 | 1,099.2 | 1,128.6 | 1,111.8 | 1,103.8 |
| 30 | Total assets 18 | 11,059.4 | 12,030.8 | 12,084.5 | 12,053.7 | 12,150.0 | 12,023.1 | 11,870.2 | 11,807.0 | 11,846.0 | 11,774.8 | 11,814.1 | 11,744.5 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,914.6 | 7,266.6 | 7,300.4 | 7,321.6 | 7,458.7 | 7,528.2 | 7,516.5 | 7,554.5 | 7,583.9 | 7,564.1 | 7,584.1 | 7,567.0 |
| 32 | Large time deposits | 2,094.4 | 1,845.0 | 1,815.0 | 1,839.9 | 1,870.3 | 1,885.9 | 1,913.0 | 1,907.5 | 1,901.7 | 1,904.3 | 1,873.8 | 1,863.2 |
| 33 | Other deposits | 4,820.2 | 5,421.6 | 5,485.5 | 5,481.7 | 5,588.4 | 5,642.3 | 5,603.5 | 5,647.0 | 5,682.1 | 5,659.9 | 5,710.2 | 5,703.8 |
| 34 | Borrowings | 2,265.6 | 2,428.5 | 2,440.3 | 2,406.8 | 2,420.1 | 2,361.0 | 2,247.9 | 2,155.9 | 2,148.6 | 2,107.7 | 2,108.0 | 2,066.5 |
| 35 | Borrowings from banks in the U.S. | 469.0 | 419.9 | 415.9 | 418.0 | 420.4 | 420.1 | 392.0 | 347.6 | 344.9 | 346.8 | 340.4 | 345.1 |
| 36 | Borrowings from others | 1,796.6 | 2,008.6 | 2,024.4 | 1,988.8 | 1,999.7 | 1,940.9 | 1,855.9 | 1,808.3 | 1,803.7 | 1,760.9 | 1,767.6 | 1,721.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 329.8 | 326.4 | 324.8 | 334.1 | 319.9 | 309.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 281.2 | 279.0 | 278.0 | 283.7 | 273.0 | 262.0 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 48.6 | 47.4 | 46.8 | 50.5 | 47.0 | 47.5 |
| 40 | Net due to related foreign offices | -55.2 | 239.9 | 220.9 | 270.2 | 203.6 | 108.8 | 93.4 | 106.4 | 102.8 | 132.2 | 155.3 | 137.0 |
| 41 | Other liabilities 20 | 403.7 | 438.7 | 442.2 | 429.9 | 437.5 | 464.0 | 451.5 | 413.1 | 412.9 | 414.5 | 418.1 | 418.2 |
| 42 | Total liabilities 18 | 9,937.3 | 10,795.0 | 10,813.4 | 10,812.0 | 10,886.3 | 10,808.4 | 10,639.2 | 10,556.4 | 10,573.0 | 10,552.7 | 10,585.4 | 10,498.1 |
| 43 | Residual (assets less liabilities) 21 | 1,122.1 | 1,235.8 | 1,271.1 | 1,241.7 | 1,263.8 | 1,214.7 | 1,231.0 | 1,250.6 | 1,273.0 | 1,222.1 | 1,228.7 | 1,246.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -73.8 | -59.9 | -56.9 | -46.8 | -48.0 | -48.7 |
| 45 | Securitized consumer loans 23 | 411.6 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.2 | 399.3 | 399.3 | 396.3 | 395.5 |
| 46 | Securitized credit cards and other revolving plans | 376.1 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.1 | 363.5 | 363.3 | 360.0 | 360.7 |
| 47 | Other securitized consumer loans | 35.4 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 35.8 | 36.0 | 36.3 | 34.7 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.6 | 1,454.4 | 1,470.2 | 1,470.5 | 1,473.8 | 1,470.6 | 1,473.9 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,994.8 | 9,337.0 | 9,287.0 | 9,247.2 | 9,334.2 | 9,314.0 | 9,205.6 | 9,175.6 | 9,143.9 | 9,171.2 | 9,175.6 | 9,129.7 |
| 2 | Securities in bank credit 2 | 2,042.4 | 2,134.9 | 2,174.9 | 2,172.9 | 2,204.5 | 2,251.7 | 2,271.7 | 2,316.4 | 2,315.6 | 2,333.0 | 2,334.0 | 2,330.3 |
| 3 | Treasury and agency securities 3 | 1,143.3 | 1,266.0 | 1,290.5 | 1,263.2 | 1,262.7 | 1,298.0 | 1,318.1 | 1,365.5 | 1,366.3 | 1,378.9 | 1,384.7 | 1,380.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 964.9 | 970.9 | 966.4 | 976.6 | 980.5 | 981.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 353.2 | 394.6 | 399.9 | 402.3 | 404.1 | 399.3 |
| 6 | Other securities | 899.1 | 868.9 | 884.4 | 909.7 | 941.8 | 953.7 | 953.6 | 950.9 | 949.3 | 954.1 | 949.3 | 949.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 209.3 | 209.8 | 207.2 | 211.2 | 210.9 | 211.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 744.3 | 741.1 | 742.1 | 742.9 | 738.4 | 738.7 |
| 9 | Loans and leases in bank credit 8 | 6,952.3 | 7,202.2 | 7,112.1 | 7,074.3 | 7,129.7 | 7,062.3 | 6,933.9 | 6,859.1 | 6,828.3 | 6,838.3 | 6,841.7 | 6,799.4 |
| 10 | Commercial and industrial loans | 1,560.2 | 1,592.1 | 1,569.5 | 1,550.8 | 1,530.8 | 1,497.7 | 1,474.0 | 1,439.9 | 1,433.4 | 1,426.7 | 1,424.7 | 1,416.5 |
| 11 | Real estate loans | 3,629.0 | 3,819.6 | 3,812.8 | 3,827.8 | 3,878.5 | 3,864.6 | 3,849.7 | 3,826.0 | 3,800.5 | 3,791.4 | 3,809.4 | 3,766.9 |
| 12 | Revolving home equity loans | 525.7 | 596.8 | 598.2 | 602.7 | 611.5 | 609.5 | 607.4 | 606.2 | 605.0 | 603.3 | 604.3 | 604.1 |
| 13 | Closed-end residential loans 9 | 1,439.5 | 1,504.6 | 1,498.6 | 1,513.7 | 1,556.1 | 1,549.9 | 1,545.2 | 1,533.3 | 1,506.9 | 1,513.4 | 1,523.8 | 1,494.0 |
| 14 | Commercial real estate loans 10 | 1,663.7 | 1,718.2 | 1,716.1 | 1,711.4 | 1,710.9 | 1,705.2 | 1,697.1 | 1,686.5 | 1,688.6 | 1,674.7 | 1,681.3 | 1,668.8 |
| 15 | Consumer loans | 825.4 | 892.5 | 869.0 | 855.6 | 856.6 | 852.9 | 843.0 | 841.9 | 849.0 | 842.0 | 845.9 | 846.3 |
| 16 | Credit cards and other revolving plans | 339.6 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 355.1 | 359.6 | 351.7 | 354.9 | 355.2 |
| 17 | Other consumer loans 11 | 485.8 | 504.5 | 499.1 | 494.8 | 499.4 | 497.6 | 488.4 | 486.8 | 489.4 | 490.2 | 491.1 | 491.1 |
| 18 | Other loans and leases | 937.7 | 898.1 | 860.7 | 840.2 | 863.8 | 847.0 | 767.2 | 751.3 | 745.4 | 778.2 | 761.7 | 769.7 |
| 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 | 203.7 | 222.1 | 206.1 | 209.2 |
| 20 | All other loans and leases 13 | 624.9 | 610.0 | 593.9 | 586.0 | 594.0 | 586.6 | 557.0 | 544.6 | 541.7 | 556.1 | 555.6 | 560.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 187.8 | 191.6 | 188.6 | 194.2 | 195.3 | 193.6 |
| 22 | Interbank loans 12 | 421.8 | 396.9 | 388.5 | 388.9 | 377.2 | 374.0 | 339.7 | 321.9 | 318.4 | 309.4 | 310.3 | 323.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 349.9 | 332.0 | 326.6 | 319.5 | 308.5 | 303.1 | 246.1 | 222.6 | 218.6 | 219.8 | 222.1 | 235.2 |
| 24 | Loans to commercial banks | 71.9 | 64.8 | 61.9 | 69.4 | 68.7 | 71.0 | 93.5 | 99.3 | 99.8 | 89.6 | 88.1 | 88.6 |
| 25 | Cash assets 14 | 305.6 | 847.1 | 909.6 | 1,009.4 | 1,020.1 | 901.4 | 911.1 | 951.8 | 1,006.3 | 980.3 | 1,056.0 | 1,018.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 354.8 | 342.1 | 338.0 | 373.4 | 345.0 | 360.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 337.3 | 320.6 | 320.3 | 335.3 | 326.9 | 320.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 17.5 | 21.5 | 17.7 | 38.1 | 18.1 | 40.1 |
| 29 | Other assets 17 | 1,022.9 | 1,144.9 | 1,158.5 | 1,131.9 | 1,137.0 | 1,168.2 | 1,131.7 | 1,102.9 | 1,088.1 | 1,122.2 | 1,123.4 | 1,100.5 |
| 30 | Total assets 18 | 10,980.5 | 12,056.0 | 12,060.9 | 12,046.1 | 12,095.0 | 11,941.1 | 11,755.1 | 11,702.6 | 11,706.1 | 11,762.3 | 11,815.0 | 11,739.0 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,859.1 | 7,265.8 | 7,328.2 | 7,369.6 | 7,463.1 | 7,515.4 | 7,453.9 | 7,493.4 | 7,457.9 | 7,538.6 | 7,552.7 | 7,535.6 |
| 32 | Large time deposits | 2,076.7 | 1,843.8 | 1,808.6 | 1,832.0 | 1,876.5 | 1,880.3 | 1,886.5 | 1,893.3 | 1,890.0 | 1,891.6 | 1,863.1 | 1,859.7 |
| 33 | Other deposits | 4,782.4 | 5,422.1 | 5,519.6 | 5,537.7 | 5,586.6 | 5,635.1 | 5,567.4 | 5,600.1 | 5,567.9 | 5,647.0 | 5,689.6 | 5,675.9 |
| 34 | Borrowings | 2,253.4 | 2,418.6 | 2,440.5 | 2,416.6 | 2,440.1 | 2,356.7 | 2,212.6 | 2,139.0 | 2,141.1 | 2,099.8 | 2,103.3 | 2,082.5 |
| 35 | Borrowings from banks in the U.S. | 464.7 | 421.9 | 418.4 | 423.1 | 414.4 | 416.4 | 383.7 | 344.0 | 342.9 | 343.1 | 337.8 | 344.5 |
| 36 | Borrowings from others | 1,788.7 | 1,996.8 | 2,022.1 | 1,993.5 | 2,025.7 | 1,940.3 | 1,828.9 | 1,795.0 | 1,798.2 | 1,756.7 | 1,765.5 | 1,738.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 292.9 | 294.2 | 295.0 | 311.3 | 304.1 | 298.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 244.4 | 243.5 | 245.1 | 255.6 | 252.0 | 246.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 48.5 | 50.7 | 49.9 | 55.7 | 52.1 | 51.6 |
| 40 | Net due to related foreign offices | -79.7 | 292.8 | 208.4 | 217.8 | 159.1 | 48.5 | 74.4 | 80.3 | 106.4 | 102.6 | 141.0 | 107.2 |
| 41 | Other liabilities 20 | 403.4 | 442.8 | 438.3 | 421.0 | 430.6 | 453.8 | 441.7 | 412.6 | 413.3 | 420.5 | 422.3 | 418.6 |
| 42 | Total liabilities 18 | 9,814.9 | 10,849.9 | 10,839.2 | 10,813.3 | 10,851.4 | 10,697.1 | 10,475.6 | 10,419.5 | 10,413.7 | 10,472.7 | 10,523.6 | 10,442.3 |
| 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 | 1,283.1 | 1,292.5 | 1,289.5 | 1,291.4 | 1,296.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -73.8 | -59.9 | -56.9 | -46.8 | -48.0 | -48.7 |
| 45 | Securitized consumer loans 23 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 397.3 | 398.1 | 394.6 | 392.6 |
| 46 | Securitized credit cards and other revolving plans | 375.3 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 362.4 | 363.3 | 359.8 | 357.9 |
| 47 | Other securitized consumer loans | 34.6 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.9 | 34.9 | 34.8 | 34.7 |
| 48 | Securitized real estate loans 23 | 1,271.8 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.8 | 1,417.8 | 1,416.7 | 1,416.9 | 1,420.1 | 1,419.6 | 1,421.1 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,970.9 | 8,349.4 | 8,320.0 | 8,310.2 | 8,407.4 | 8,428.7 | 8,348.8 | 8,298.7 | 8,281.5 | 8,278.8 | 8,289.3 | 8,247.5 |
| 2 | Securities in bank credit 2 | 1,698.6 | 1,836.3 | 1,862.1 | 1,888.1 | 1,920.2 | 1,982.8 | 2,003.9 | 2,026.6 | 2,018.9 | 2,026.8 | 2,032.9 | 2,057.1 |
| 3 | Treasury and agency securities 3 | 1,041.6 | 1,168.6 | 1,175.3 | 1,177.9 | 1,181.5 | 1,222.6 | 1,234.7 | 1,259.2 | 1,255.4 | 1,259.8 | 1,266.5 | 1,285.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 937.0 | 937.2 | 931.4 | 933.9 | 938.1 | 954.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 297.6 | 322.0 | 324.1 | 325.9 | 328.4 | 331.4 |
| 6 | Other securities | 656.9 | 667.8 | 686.8 | 710.2 | 738.6 | 760.2 | 769.3 | 767.4 | 763.5 | 767.1 | 766.4 | 771.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 200.7 | 202.2 | 199.8 | 202.0 | 201.7 | 200.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 568.5 | 565.2 | 563.7 | 565.1 | 564.7 | 570.9 |
| 9 | Loans and leases in bank credit 8 | 6,272.4 | 6,513.1 | 6,458.0 | 6,422.1 | 6,487.2 | 6,445.9 | 6,344.8 | 6,272.1 | 6,262.6 | 6,252.0 | 6,256.4 | 6,190.4 |
| 10 | Commercial and industrial loans | 1,227.4 | 1,224.0 | 1,206.3 | 1,190.4 | 1,181.3 | 1,167.0 | 1,154.2 | 1,130.8 | 1,128.6 | 1,119.5 | 1,118.7 | 1,104.0 |
| 11 | Real estate loans | 3,575.8 | 3,772.7 | 3,783.5 | 3,789.2 | 3,836.8 | 3,823.8 | 3,802.4 | 3,776.7 | 3,757.4 | 3,745.9 | 3,753.5 | 3,721.8 |
| 12 | Revolving home equity loans | 524.3 | 595.2 | 599.8 | 603.7 | 611.4 | 609.6 | 607.6 | 606.1 | 604.6 | 602.8 | 604.0 | 602.6 |
| 13 | Closed-end residential loans 9 | 1,426.3 | 1,500.0 | 1,506.0 | 1,512.9 | 1,554.3 | 1,548.2 | 1,533.4 | 1,519.8 | 1,497.7 | 1,501.3 | 1,502.6 | 1,487.2 |
| 14 | Commercial real estate loans 10 | 1,625.3 | 1,677.5 | 1,677.7 | 1,672.7 | 1,671.1 | 1,666.0 | 1,661.4 | 1,650.8 | 1,655.1 | 1,641.7 | 1,646.9 | 1,631.9 |
| 15 | Consumer loans | 830.4 | 882.0 | 873.0 | 860.4 | 860.7 | 858.8 | 852.0 | 845.9 | 848.0 | 841.5 | 847.0 | 844.8 |
| 16 | Credit cards and other revolving plans | 342.8 | 382.7 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.6 | 359.3 | 352.9 | 358.7 | 355.8 |
| 17 | Other consumer loans 11 | 487.6 | 499.3 | 497.0 | 493.0 | 497.5 | 497.3 | 490.1 | 487.3 | 488.6 | 488.7 | 488.4 | 489.0 |
| 18 | Other loans and leases | 638.7 | 634.3 | 595.2 | 582.1 | 608.4 | 596.2 | 536.2 | 518.8 | 528.6 | 545.0 | 537.2 | 519.8 |
| 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 | 152.5 | 159.8 | 144.1 | 140.1 |
| 20 | All other loans and leases 13 | 428.4 | 416.7 | 405.1 | 401.5 | 408.4 | 403.6 | 380.6 | 373.2 | 376.1 | 385.3 | 393.1 | 379.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 185.1 | 189.4 | 187.6 | 191.3 | 191.6 | 191.4 |
| 22 | Interbank loans 12 | 365.4 | 347.4 | 338.4 | 337.9 | 344.7 | 344.2 | 312.5 | 286.3 | 285.7 | 274.8 | 270.3 | 279.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 297.5 | 291.1 | 286.2 | 276.5 | 281.0 | 277.0 | 221.0 | 189.7 | 187.9 | 186.6 | 185.6 | 193.1 |
| 24 | Loans to commercial banks | 67.9 | 56.4 | 52.2 | 61.5 | 63.8 | 67.2 | 91.4 | 96.6 | 97.9 | 88.2 | 84.7 | 86.6 |
| 25 | Cash assets 14 | 261.0 | 613.0 | 698.8 | 729.1 | 755.6 | 723.0 | 696.6 | 715.5 | 764.0 | 682.6 | 754.1 | 757.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 251.0 | 244.4 | 240.4 | 266.6 | 234.4 | 241.2 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 237.5 | 226.8 | 226.5 | 232.2 | 220.4 | 204.2 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 13.4 | 17.6 | 13.9 | 34.4 | 14.0 | 37.0 |
| 29 | Other assets 17 | 988.0 | 1,100.6 | 1,112.7 | 1,081.1 | 1,098.3 | 1,133.0 | 1,107.2 | 1,078.8 | 1,065.9 | 1,094.2 | 1,078.4 | 1,066.4 |
| 30 | Total assets 18 | 9,735.5 | 10,568.6 | 10,631.2 | 10,570.0 | 10,693.0 | 10,689.4 | 10,530.8 | 10,434.3 | 10,449.9 | 10,405.8 | 10,434.9 | 10,401.4 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,772.9 | 6,395.8 | 6,451.0 | 6,437.7 | 6,527.7 | 6,581.1 | 6,560.5 | 6,585.8 | 6,619.6 | 6,590.4 | 6,636.8 | 6,613.8 |
| 32 | Large time deposits | 988.8 | 1,013.8 | 1,007.1 | 995.9 | 985.5 | 981.7 | 990.3 | 972.1 | 970.5 | 964.4 | 961.0 | 944.1 |
| 33 | Other deposits | 4,784.1 | 5,382.0 | 5,443.9 | 5,441.9 | 5,542.2 | 5,599.4 | 5,570.2 | 5,613.7 | 5,649.1 | 5,626.0 | 5,675.8 | 5,669.7 |
| 34 | Borrowings | 1,664.7 | 1,801.3 | 1,784.4 | 1,742.9 | 1,760.2 | 1,723.5 | 1,584.9 | 1,498.6 | 1,486.2 | 1,450.1 | 1,432.6 | 1,427.8 |
| 35 | Borrowings from banks in the U.S. | 397.3 | 375.2 | 378.0 | 373.9 | 372.0 | 380.9 | 353.8 | 313.1 | 304.5 | 313.3 | 301.3 | 316.7 |
| 36 | Borrowings from others | 1,267.4 | 1,426.1 | 1,406.4 | 1,369.0 | 1,388.1 | 1,342.6 | 1,231.0 | 1,185.6 | 1,181.7 | 1,136.8 | 1,131.3 | 1,111.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 192.7 | 193.9 | 195.2 | 203.1 | 194.2 | 183.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 151.7 | 154.4 | 155.8 | 160.2 | 155.2 | 144.0 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 41.0 | 39.4 | 39.3 | 42.9 | 39.0 | 40.0 |
| 40 | Net due to related foreign offices | 519.6 | 495.1 | 470.7 | 519.9 | 507.7 | 505.3 | 498.3 | 505.7 | 489.7 | 535.9 | 536.6 | 532.9 |
| 41 | Other liabilities 20 | 367.7 | 398.6 | 399.5 | 387.5 | 399.3 | 425.2 | 422.4 | 384.2 | 383.3 | 387.1 | 391.9 | 391.9 |
| 42 | Total liabilities 18 | 8,590.6 | 9,352.9 | 9,374.4 | 9,327.1 | 9,416.9 | 9,432.4 | 9,258.8 | 9,168.2 | 9,173.9 | 9,166.5 | 9,192.3 | 9,150.4 |
| 43 | Residual (assets less liabilities) 21 | 1,144.9 | 1,215.7 | 1,256.8 | 1,242.9 | 1,276.1 | 1,256.9 | 1,272.1 | 1,266.1 | 1,276.0 | 1,239.3 | 1,242.7 | 1,251.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -72.4 | -58.9 | -56.0 | -46.1 | -47.3 | -47.9 |
| 45 | Securitized consumer loans 23 | 411.6 | 403.7 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.2 | 399.3 | 399.3 | 396.3 | 395.5 |
| 46 | Securitized credit cards and other revolving plans | 376.1 | 365.8 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.1 | 363.5 | 363.3 | 360.0 | 360.7 |
| 47 | Other securitized consumer loans | 35.4 | 37.9 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 35.8 | 36.0 | 36.3 | 34.7 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,378.1 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.6 | 1,454.4 | 1,470.2 | 1,470.5 | 1,473.8 | 1,470.6 | 1,473.9 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,957.7 | 8,366.2 | 8,312.4 | 8,296.0 | 8,395.5 | 8,407.1 | 8,311.6 | 8,288.7 | 8,264.5 | 8,288.8 | 8,300.2 | 8,258.7 |
| 2 | Securities in bank credit 2 | 1,703.1 | 1,834.0 | 1,873.1 | 1,889.0 | 1,924.9 | 1,984.1 | 1,993.9 | 2,030.9 | 2,029.9 | 2,044.3 | 2,046.9 | 2,051.1 |
| 3 | Treasury and agency securities 3 | 1,047.3 | 1,172.0 | 1,188.5 | 1,175.0 | 1,177.8 | 1,219.7 | 1,227.7 | 1,262.6 | 1,261.9 | 1,273.7 | 1,279.3 | 1,280.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 932.9 | 940.1 | 936.1 | 945.9 | 949.7 | 951.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 294.8 | 322.5 | 325.9 | 327.8 | 329.6 | 329.2 |
| 6 | Other securities | 655.8 | 661.9 | 684.7 | 714.0 | 747.1 | 764.4 | 766.1 | 768.3 | 768.0 | 770.6 | 767.6 | 770.6 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 199.1 | 199.9 | 197.2 | 201.4 | 201.1 | 201.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 567.0 | 568.4 | 570.8 | 569.2 | 566.4 | 569.3 |
| 9 | Loans and leases in bank credit 8 | 6,254.6 | 6,532.3 | 6,439.2 | 6,407.0 | 6,470.7 | 6,423.0 | 6,317.7 | 6,257.9 | 6,234.6 | 6,244.5 | 6,253.3 | 6,207.6 |
| 10 | Commercial and industrial loans | 1,218.1 | 1,225.0 | 1,208.8 | 1,196.3 | 1,186.4 | 1,165.6 | 1,146.8 | 1,122.3 | 1,118.6 | 1,114.0 | 1,112.5 | 1,105.1 |
| 11 | Real estate loans | 3,583.0 | 3,774.4 | 3,767.4 | 3,781.9 | 3,832.5 | 3,819.5 | 3,806.7 | 3,783.6 | 3,758.0 | 3,750.6 | 3,768.6 | 3,725.9 |
| 12 | Revolving home equity loans | 524.4 | 595.1 | 596.5 | 600.9 | 609.7 | 608.1 | 607.1 | 605.9 | 604.7 | 603.1 | 604.0 | 603.9 |
| 13 | Closed-end residential loans 9 | 1,434.9 | 1,501.3 | 1,495.4 | 1,510.7 | 1,553.3 | 1,546.7 | 1,540.0 | 1,528.4 | 1,501.7 | 1,510.0 | 1,520.4 | 1,490.6 |
| 14 | Commercial real estate loans 10 | 1,623.7 | 1,677.9 | 1,675.4 | 1,670.3 | 1,669.4 | 1,664.7 | 1,659.6 | 1,649.2 | 1,651.6 | 1,637.6 | 1,644.2 | 1,631.5 |
| 15 | Consumer loans | 825.4 | 892.5 | 869.0 | 855.6 | 856.6 | 852.7 | 841.9 | 840.7 | 847.8 | 840.8 | 844.7 | 845.0 |
| 16 | Credit cards and other revolving plans | 339.6 | 387.9 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 355.1 | 359.6 | 351.7 | 354.9 | 355.2 |
| 17 | Other consumer loans 11 | 485.8 | 504.5 | 499.1 | 494.8 | 499.4 | 497.4 | 487.4 | 485.7 | 488.2 | 489.0 | 489.9 | 489.9 |
| 18 | Other loans and leases | 628.1 | 640.5 | 594.0 | 573.2 | 595.2 | 585.2 | 522.3 | 511.3 | 510.3 | 539.2 | 527.5 | 531.6 |
| 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 | 139.7 | 156.3 | 142.5 | 146.1 |
| 20 | All other loans and leases 13 | 426.1 | 412.9 | 399.3 | 398.6 | 404.7 | 402.4 | 379.2 | 371.4 | 370.6 | 382.9 | 385.0 | 385.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 185.2 | 189.0 | 186.0 | 191.6 | 192.6 | 191.5 |
| 22 | Interbank loans 12 | 355.7 | 349.9 | 348.0 | 347.4 | 332.5 | 334.5 | 299.1 | 278.7 | 274.5 | 267.6 | 265.0 | 279.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 289.5 | 293.9 | 294.4 | 284.7 | 268.4 | 267.7 | 210.3 | 184.3 | 179.6 | 182.8 | 181.5 | 195.7 |
| 24 | Loans to commercial banks | 66.3 | 56.0 | 53.6 | 62.6 | 64.1 | 66.8 | 88.8 | 94.4 | 94.9 | 84.9 | 83.5 | 83.9 |
| 25 | Cash assets 14 | 249.2 | 613.0 | 677.5 | 729.9 | 750.2 | 709.5 | 681.4 | 683.4 | 704.0 | 701.5 | 756.4 | 756.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 231.1 | 224.7 | 222.8 | 253.3 | 223.9 | 239.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 217.3 | 207.0 | 208.6 | 218.9 | 210.0 | 203.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 13.8 | 17.7 | 14.3 | 34.3 | 13.9 | 35.8 |
| 29 | Other assets 17 | 982.0 | 1,097.6 | 1,110.0 | 1,078.2 | 1,085.2 | 1,119.3 | 1,099.5 | 1,072.0 | 1,056.9 | 1,092.1 | 1,091.3 | 1,068.8 |
| 30 | Total assets 18 | 9,675.4 | 10,592.2 | 10,612.4 | 10,567.1 | 10,642.6 | 10,622.9 | 10,437.4 | 10,358.5 | 10,336.9 | 10,411.6 | 10,444.3 | 10,411.4 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,731.5 | 6,400.6 | 6,488.7 | 6,481.4 | 6,513.9 | 6,561.9 | 6,516.1 | 6,535.8 | 6,496.5 | 6,577.2 | 6,611.6 | 6,587.8 |
| 32 | Large time deposits | 985.1 | 1,017.8 | 1,009.6 | 987.5 | 974.2 | 969.6 | 982.0 | 969.0 | 961.8 | 963.6 | 955.9 | 945.3 |
| 33 | Other deposits | 4,746.4 | 5,382.8 | 5,479.0 | 5,493.9 | 5,539.7 | 5,592.3 | 5,534.2 | 5,566.8 | 5,534.8 | 5,613.6 | 5,655.7 | 5,642.5 |
| 34 | Borrowings | 1,661.6 | 1,796.5 | 1,770.1 | 1,741.2 | 1,766.1 | 1,712.6 | 1,561.1 | 1,492.0 | 1,496.6 | 1,452.4 | 1,443.8 | 1,449.9 |
| 35 | Borrowings from banks in the U.S. | 391.4 | 380.1 | 378.4 | 381.0 | 371.1 | 378.6 | 346.1 | 308.4 | 305.8 | 306.3 | 301.6 | 309.2 |
| 36 | Borrowings from others | 1,270.1 | 1,416.4 | 1,391.7 | 1,360.2 | 1,395.0 | 1,334.0 | 1,215.0 | 1,183.6 | 1,190.7 | 1,146.1 | 1,142.1 | 1,140.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 175.6 | 178.1 | 180.3 | 193.1 | 184.3 | 182.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 134.9 | 136.0 | 138.1 | 145.2 | 140.3 | 137.3 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 40.7 | 42.2 | 42.2 | 47.9 | 44.0 | 44.8 |
| 40 | Net due to related foreign offices | 504.3 | 521.5 | 457.7 | 490.5 | 514.4 | 500.2 | 498.5 | 490.3 | 490.6 | 510.9 | 523.6 | 509.6 |
| 41 | Other liabilities 20 | 365.7 | 403.1 | 401.3 | 384.0 | 393.5 | 416.2 | 409.4 | 382.1 | 383.4 | 391.4 | 392.5 | 388.2 |
| 42 | Total liabilities 18 | 8,512.9 | 9,389.0 | 9,393.6 | 9,337.2 | 9,401.9 | 9,381.8 | 9,160.7 | 9,078.3 | 9,047.3 | 9,125.0 | 9,155.7 | 9,117.6 |
| 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 | 1,280.2 | 1,289.6 | 1,286.6 | 1,288.5 | 1,293.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -72.4 | -58.9 | -56.0 | -46.1 | -47.3 | -47.9 |
| 45 | Securitized consumer loans 23 | 409.8 | 405.4 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 397.3 | 398.1 | 394.6 | 392.6 |
| 46 | Securitized credit cards and other revolving plans | 375.3 | 366.7 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 362.4 | 363.3 | 359.8 | 357.9 |
| 47 | Other securitized consumer loans | 34.6 | 38.7 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.9 | 34.9 | 34.8 | 34.7 |
| 48 | Securitized real estate loans 23 | 1,271.8 | 1,424.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.8 | 1,417.8 | 1,416.7 | 1,416.9 | 1,420.1 | 1,419.6 | 1,421.1 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,889.2 | 5,178.4 | 5,138.4 | 5,120.0 | 5,206.3 | 5,212.4 | 5,126.8 | 5,097.9 | 5,078.2 | 5,093.2 | 5,088.6 | 5,080.4 |
| 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 | 1,313.1 | 1,325.1 | 1,329.2 | 1,356.1 |
| 3 | Treasury and agency securities 3 | 655.5 | 747.4 | 752.9 | 747.1 | 748.3 | 786.6 | 794.3 | 816.4 | 811.2 | 817.7 | 820.0 | 842.3 |
| 4 | Mortgage-backed securities (MBS) 4 | 593.9 | 653.9 | 647.2 | 640.5 | 637.1 | 670.5 | 667.6 | 663.3 | 655.8 | 658.8 | 661.4 | 678.6 |
| 5 | Non-MBS 5 | 61.6 | 93.5 | 105.6 | 106.6 | 111.1 | 116.1 | 126.8 | 153.1 | 155.4 | 158.8 | 158.6 | 163.8 |
| 6 | Other securities | 443.1 | 459.3 | 471.6 | 474.4 | 498.5 | 496.7 | 496.6 | 503.5 | 501.9 | 507.5 | 509.1 | 513.7 |
| 7 | Mortgage-backed securities 6 | 186.9 | 158.6 | 154.1 | 150.3 | 162.5 | 164.0 | 167.6 | 171.6 | 170.2 | 173.2 | 173.4 | 172.7 |
| 8 | Non-MBS 7 | 256.2 | 300.7 | 317.5 | 324.1 | 336.0 | 332.7 | 329.0 | 331.9 | 331.6 | 334.3 | 335.7 | 341.0 |
| 9 | Loans and leases in bank credit 8 | 3,790.6 | 3,971.7 | 3,914.0 | 3,898.4 | 3,959.5 | 3,929.2 | 3,835.9 | 3,778.0 | 3,765.2 | 3,768.1 | 3,759.4 | 3,724.3 |
| 10 | Commercial and industrial loans | 784.6 | 782.0 | 769.5 | 756.8 | 751.8 | 741.0 | 730.2 | 710.5 | 706.7 | 701.6 | 698.1 | 688.2 |
| 11 | Real estate loans | 1,909.2 | 2,058.8 | 2,060.2 | 2,075.5 | 2,124.5 | 2,114.6 | 2,094.2 | 2,080.3 | 2,061.9 | 2,061.1 | 2,059.2 | 2,045.9 |
| 12 | Revolving home equity loans | 406.6 | 466.8 | 469.5 | 473.2 | 481.3 | 480.9 | 479.2 | 477.8 | 476.0 | 474.6 | 475.1 | 474.1 |
| 13 | Closed-end residential loans 9 | 920.3 | 968.1 | 966.9 | 980.0 | 1,023.7 | 1,016.9 | 999.7 | 992.5 | 973.7 | 978.7 | 978.8 | 968.0 |
| 14 | Commercial real estate loans 10 | 582.3 | 624.0 | 623.8 | 622.4 | 619.5 | 616.8 | 615.3 | 610.1 | 612.2 | 607.7 | 605.3 | 603.8 |
| 15 | Consumer loans | 598.4 | 633.5 | 626.8 | 617.1 | 611.2 | 610.8 | 609.8 | 603.3 | 603.4 | 599.6 | 603.9 | 604.7 |
| 16 | Credit cards and other revolving plans | 261.7 | 283.4 | 278.3 | 273.1 | 268.1 | 268.5 | 271.5 | 266.5 | 266.5 | 262.2 | 267.4 | 266.7 |
| 17 | Other consumer loans 11 | 336.6 | 350.1 | 348.6 | 344.1 | 343.1 | 342.3 | 338.3 | 336.8 | 336.9 | 337.4 | 336.5 | 338.0 |
| 18 | Other loans and leases | 498.4 | 497.5 | 457.4 | 449.0 | 472.0 | 462.7 | 401.7 | 384.0 | 393.2 | 405.8 | 398.2 | 385.5 |
| 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 | 147.8 | 151.3 | 137.0 | 134.0 |
| 20 | All other loans and leases 13 | 299.9 | 289.8 | 278.9 | 275.8 | 281.5 | 277.5 | 252.0 | 243.2 | 245.5 | 254.5 | 261.2 | 251.5 |
| 21 | LESS: Allowance for loan and lease losses | 73.9 | 101.6 | 106.9 | 111.5 | 118.5 | 123.3 | 130.9 | 135.0 | 133.9 | 138.2 | 139.6 | 140.5 |
| 22 | Interbank loans 12 | 297.9 | 281.3 | 272.9 | 274.3 | 286.1 | 286.7 | 247.6 | 222.1 | 225.1 | 208.4 | 205.6 | 217.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 233.7 | 235.3 | 229.4 | 224.6 | 230.7 | 230.0 | 167.2 | 133.0 | 133.8 | 127.6 | 125.9 | 135.5 |
| 24 | Loans to commercial banks | 64.2 | 46.0 | 43.5 | 49.7 | 55.4 | 56.7 | 80.3 | 89.2 | 91.3 | 80.8 | 79.7 | 82.2 |
| 25 | Cash assets 14 | 153.1 | 379.6 | 463.0 | 495.4 | 536.6 | 538.5 | 490.4 | 505.0 | 542.2 | 470.0 | 521.3 | 514.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 242.1 | 233.0 | 233.3 | 238.6 | 227.4 | 212.4 |
| 27 | Derivatives with a positive fair value 16 | 222.3 | 268.2 | 289.3 | 261.1 | 243.7 | 226.8 | 230.4 | 220.7 | 221.2 | 227.0 | 215.6 | 199.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 11.7 | 12.3 | 12.1 | 11.6 | 11.7 | 13.3 |
| 29 | Other assets 17 | 751.6 | 833.0 | 841.2 | 816.5 | 829.3 | 855.9 | 826.6 | 797.9 | 783.1 | 815.4 | 798.6 | 783.9 |
| 30 | Total assets 18 | 6,270.0 | 6,863.3 | 6,912.6 | 6,860.4 | 6,988.3 | 7,003.1 | 6,802.7 | 6,721.0 | 6,728.0 | 6,687.4 | 6,701.8 | 6,668.1 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,336.2 | 3,759.1 | 3,794.9 | 3,760.7 | 3,841.4 | 3,883.0 | 3,850.2 | 3,846.6 | 3,859.9 | 3,842.3 | 3,876.0 | 3,843.6 |
| 32 | Large time deposits | 563.5 | 563.0 | 553.2 | 542.2 | 537.8 | 530.4 | 511.6 | 496.8 | 492.5 | 491.9 | 487.5 | 470.3 |
| 33 | Other deposits | 2,772.7 | 3,196.1 | 3,241.7 | 3,218.5 | 3,303.7 | 3,352.6 | 3,338.6 | 3,349.9 | 3,367.3 | 3,350.4 | 3,388.5 | 3,373.4 |
| 34 | Borrowings | 1,116.8 | 1,273.5 | 1,257.1 | 1,234.2 | 1,260.7 | 1,240.5 | 1,099.8 | 1,023.2 | 1,007.4 | 976.4 | 961.2 | 967.7 |
| 35 | Borrowings from banks in the U.S. | 236.9 | 228.9 | 228.4 | 228.1 | 226.7 | 244.7 | 206.0 | 164.2 | 152.2 | 163.3 | 154.2 | 171.0 |
| 36 | Borrowings from others | 879.9 | 1,044.5 | 1,028.7 | 1,006.1 | 1,034.0 | 995.8 | 893.8 | 859.0 | 855.2 | 813.1 | 807.0 | 796.7 |
| 37 | Trading liabilities 19 | 262.6 | 256.0 | 263.9 | 233.9 | 216.8 | 193.7 | 187.5 | 188.9 | 190.6 | 198.5 | 189.8 | 179.5 |
| 38 | Derivatives with a negative fair value 16 | 179.4 | 210.4 | 221.7 | 193.7 | 178.7 | 155.1 | 147.3 | 150.3 | 152.0 | 156.2 | 151.4 | 140.4 |
| 39 | Other trading liabilities | 83.2 | 45.6 | 42.2 | 40.2 | 38.1 | 38.6 | 40.2 | 38.6 | 38.6 | 42.2 | 38.4 | 39.2 |
| 40 | Net due to related foreign offices | 453.8 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.3 | 451.2 | 470.6 | 482.5 | 469.1 |
| 41 | Other liabilities 20 | 296.5 | 326.5 | 327.4 | 314.3 | 326.9 | 350.3 | 346.8 | 310.8 | 309.0 | 314.5 | 318.3 | 317.3 |
| 42 | Total liabilities 18 | 5,465.9 | 6,087.9 | 6,059.3 | 5,989.8 | 6,117.2 | 6,123.7 | 5,939.1 | 5,820.8 | 5,818.0 | 5,802.4 | 5,827.7 | 5,777.4 |
| 43 | Residual (assets less liabilities) 21 | 804.1 | 775.4 | 853.3 | 870.6 | 871.1 | 879.4 | 863.6 | 900.1 | 909.9 | 885.0 | 874.1 | 890.7 |
| 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 | -32.2 | -30.7 | -25.3 | -26.0 | -26.3 |
| 45 | Securitized consumer loans 23 | 310.7 | 318.5 | 318.1 | 320.2 | 319.6 | 316.8 | 316.3 | 312.2 | 310.7 | 311.2 | 307.6 | 305.8 |
| 46 | Securitized credit cards and other revolving plans | 275.4 | 280.5 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 276.7 | 275.5 | 276.1 | 272.5 | 272.5 |
| 47 | Other securitized consumer loans | 35.4 | 38.0 | 37.9 | 37.5 | 37.5 | 37.0 | 36.0 | 35.5 | 35.3 | 35.2 | 35.1 | 33.2 |
| 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 | 1,435.7 | 1,438.4 | 1,435.5 | 1,438.0 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,879.9 | 5,195.0 | 5,132.9 | 5,112.0 | 5,202.2 | 5,197.9 | 5,105.2 | 5,093.3 | 5,065.1 | 5,100.0 | 5,092.0 | 5,082.7 |
| 2 | Securities in bank credit 2 | 1,103.3 | 1,206.9 | 1,229.8 | 1,224.1 | 1,254.2 | 1,289.4 | 1,294.1 | 1,325.8 | 1,321.5 | 1,336.4 | 1,335.0 | 1,342.6 |
| 3 | Treasury and agency securities 3 | 662.6 | 752.9 | 761.6 | 744.8 | 747.1 | 787.4 | 797.0 | 824.1 | 820.1 | 833.2 | 834.8 | 840.7 |
| 4 | Mortgage-backed securities (MBS) 4 | 599.9 | 658.1 | 654.3 | 638.7 | 634.9 | 667.4 | 666.5 | 667.7 | 661.6 | 671.3 | 673.0 | 677.8 |
| 5 | Non-MBS 5 | 62.7 | 94.8 | 107.2 | 106.0 | 112.1 | 120.0 | 130.6 | 156.4 | 158.5 | 161.9 | 161.8 | 162.9 |
| 6 | Other securities | 440.7 | 453.9 | 468.2 | 479.3 | 507.1 | 502.1 | 497.0 | 501.7 | 501.4 | 503.2 | 500.3 | 501.9 |
| 7 | Mortgage-backed securities 6 | 181.1 | 161.2 | 156.2 | 153.5 | 163.6 | 164.0 | 165.0 | 166.1 | 164.0 | 168.1 | 167.6 | 168.0 |
| 8 | Non-MBS 7 | 259.6 | 292.7 | 312.0 | 325.9 | 343.5 | 338.1 | 332.1 | 335.5 | 337.4 | 335.1 | 332.6 | 333.9 |
| 9 | Loans and leases in bank credit 8 | 3,776.6 | 3,988.1 | 3,903.1 | 3,887.9 | 3,948.0 | 3,908.4 | 3,811.1 | 3,767.4 | 3,743.6 | 3,763.6 | 3,757.0 | 3,740.1 |
| 10 | Commercial and industrial loans | 777.4 | 783.8 | 771.1 | 761.1 | 754.6 | 739.3 | 724.4 | 704.0 | 699.2 | 697.5 | 693.0 | 688.5 |
| 11 | Real estate loans | 1,914.9 | 2,057.8 | 2,051.2 | 2,073.2 | 2,124.2 | 2,113.3 | 2,099.3 | 2,085.8 | 2,062.6 | 2,065.0 | 2,070.3 | 2,048.7 |
| 12 | Revolving home equity loans | 406.2 | 466.7 | 467.4 | 471.6 | 480.4 | 480.6 | 478.6 | 477.0 | 475.6 | 474.4 | 474.6 | 475.0 |
| 13 | Closed-end residential loans 9 | 926.9 | 967.0 | 960.8 | 981.0 | 1,024.6 | 1,016.3 | 1,006.6 | 999.3 | 976.7 | 985.0 | 991.2 | 970.1 |
| 14 | Commercial real estate loans 10 | 581.8 | 624.1 | 622.9 | 620.6 | 619.3 | 616.5 | 614.1 | 609.4 | 610.3 | 605.7 | 604.4 | 603.7 |
| 15 | Consumer loans | 593.7 | 642.4 | 624.5 | 613.7 | 608.2 | 604.7 | 598.5 | 598.5 | 602.9 | 597.7 | 600.8 | 602.9 |
| 16 | Credit cards and other revolving plans | 257.4 | 289.5 | 274.5 | 267.1 | 262.5 | 261.2 | 264.0 | 262.0 | 264.8 | 258.9 | 262.3 | 263.9 |
| 17 | Other consumer loans 11 | 336.3 | 352.9 | 350.0 | 346.6 | 345.7 | 343.5 | 334.5 | 336.5 | 338.2 | 338.8 | 338.5 | 339.0 |
| 18 | Other loans and leases | 490.6 | 504.0 | 456.4 | 439.9 | 460.9 | 451.1 | 388.9 | 379.1 | 378.9 | 403.4 | 392.8 | 399.9 |
| 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 | 135.6 | 148.9 | 136.9 | 142.3 |
| 20 | All other loans and leases 13 | 300.0 | 286.4 | 273.9 | 274.0 | 279.7 | 276.7 | 252.3 | 243.9 | 243.2 | 254.4 | 255.9 | 257.7 |
| 21 | LESS: Allowance for loan and lease losses | 73.9 | 102.1 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 134.9 | 132.2 | 137.5 | 138.1 | 137.3 |
| 22 | Interbank loans 12 | 286.7 | 288.3 | 285.0 | 286.0 | 275.5 | 277.1 | 233.2 | 213.1 | 213.9 | 200.4 | 199.1 | 213.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 224.9 | 240.5 | 240.4 | 234.0 | 221.1 | 221.5 | 156.8 | 127.5 | 126.5 | 123.6 | 121.8 | 135.5 |
| 24 | Loans to commercial banks | 61.8 | 47.8 | 44.7 | 52.0 | 54.4 | 55.6 | 76.4 | 85.7 | 87.4 | 76.8 | 77.4 | 77.7 |
| 25 | Cash assets 14 | 139.5 | 389.9 | 448.3 | 497.2 | 522.8 | 493.6 | 463.0 | 457.8 | 470.1 | 469.7 | 507.0 | 511.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 222.2 | 212.7 | 214.4 | 223.9 | 215.0 | 209.5 |
| 27 | Derivatives with a positive fair value 16 | 202.7 | 278.9 | 295.2 | 266.0 | 237.1 | 214.2 | 210.8 | 200.8 | 202.4 | 212.6 | 203.5 | 196.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 11.4 | 11.9 | 12.0 | 11.3 | 11.5 | 12.8 |
| 29 | Other assets 17 | 749.7 | 830.1 | 839.5 | 810.5 | 813.4 | 843.2 | 823.2 | 795.5 | 780.4 | 815.4 | 809.7 | 789.4 |
| 30 | Total assets 18 | 6,213.4 | 6,904.7 | 6,906.7 | 6,863.7 | 6,935.5 | 6,906.9 | 6,715.6 | 6,637.5 | 6,611.7 | 6,671.9 | 6,684.8 | 6,668.8 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,310.4 | 3,758.9 | 3,812.2 | 3,799.2 | 3,821.1 | 3,848.8 | 3,807.9 | 3,814.3 | 3,780.5 | 3,835.9 | 3,854.4 | 3,839.2 |
| 32 | Large time deposits | 561.9 | 563.4 | 554.1 | 533.7 | 524.3 | 514.0 | 506.2 | 495.3 | 487.8 | 491.3 | 484.3 | 475.1 |
| 33 | Other deposits | 2,748.5 | 3,195.5 | 3,258.1 | 3,265.5 | 3,296.8 | 3,334.8 | 3,301.7 | 3,318.9 | 3,292.6 | 3,344.6 | 3,370.1 | 3,364.2 |
| 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 | 1,019.9 | 987.2 | 978.3 | 994.1 |
| 35 | Borrowings from banks in the U.S. | 234.5 | 229.0 | 227.5 | 230.3 | 223.6 | 242.7 | 201.4 | 162.4 | 153.9 | 160.5 | 156.6 | 171.0 |
| 36 | Borrowings from others | 885.6 | 1,031.3 | 1,018.7 | 1,001.3 | 1,039.9 | 987.0 | 881.9 | 861.4 | 866.1 | 826.7 | 821.7 | 823.1 |
| 37 | Trading liabilities 19 | 247.5 | 261.7 | 270.5 | 234.9 | 208.6 | 186.0 | 171.4 | 174.1 | 176.3 | 189.0 | 180.0 | 177.7 |
| 38 | Derivatives with a negative fair value 16 | 158.9 | 217.3 | 228.9 | 197.4 | 173.0 | 148.4 | 131.5 | 132.7 | 134.9 | 141.8 | 136.7 | 133.8 |
| 39 | Other trading liabilities | 88.6 | 44.4 | 41.6 | 37.5 | 35.6 | 37.7 | 39.9 | 41.4 | 41.5 | 47.2 | 43.3 | 43.9 |
| 40 | Net due to related foreign offices | 453.8 | 472.8 | 416.0 | 446.8 | 471.3 | 456.2 | 454.8 | 451.3 | 451.2 | 470.6 | 482.5 | 469.1 |
| 41 | Other liabilities 20 | 295.4 | 330.1 | 329.0 | 311.8 | 321.5 | 342.7 | 336.6 | 309.7 | 309.9 | 318.8 | 318.7 | 314.2 |
| 42 | Total liabilities 18 | 5,427.2 | 6,083.8 | 6,074.0 | 6,024.3 | 6,086.1 | 6,063.5 | 5,853.9 | 5,773.2 | 5,737.8 | 5,801.6 | 5,813.9 | 5,794.4 |
| 43 | Residual (assets less liabilities) 21 | 786.2 | 820.9 | 832.7 | 839.4 | 849.4 | 843.4 | 861.7 | 864.3 | 873.9 | 870.3 | 870.9 | 874.4 |
| 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 | -32.2 | -30.7 | -25.3 | -26.0 | -26.3 |
| 45 | Securitized consumer loans 23 | 311.7 | 318.1 | 319.2 | 320.8 | 319.8 | 317.6 | 316.3 | 313.3 | 312.3 | 312.5 | 309.0 | 306.3 |
| 46 | Securitized credit cards and other revolving plans | 277.5 | 279.6 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 278.3 | 278.7 | 275.2 | 272.6 |
| 47 | Other securitized consumer loans | 34.2 | 38.5 | 37.8 | 36.7 | 36.0 | 35.6 | 34.7 | 34.1 | 33.9 | 33.9 | 33.8 | 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 | 1,382.2 | 1,385.4 | 1,385.1 | 1,386.4 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,081.8 | 3,171.0 | 3,181.7 | 3,190.3 | 3,201.1 | 3,216.2 | 3,221.9 | 3,200.8 | 3,203.2 | 3,185.6 | 3,200.7 | 3,167.2 |
| 2 | Securities in bank credit 2 | 600.0 | 629.7 | 637.6 | 666.6 | 673.4 | 699.5 | 713.0 | 706.7 | 705.9 | 701.7 | 703.7 | 701.1 |
| 3 | Treasury and agency securities 3 | 386.1 | 421.2 | 422.4 | 430.8 | 433.3 | 436.1 | 440.3 | 442.9 | 444.2 | 442.1 | 446.5 | 443.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 269.5 | 273.9 | 275.6 | 275.1 | 276.7 | 275.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 170.9 | 168.9 | 168.7 | 167.1 | 169.7 | 167.6 |
| 6 | Other securities | 213.9 | 208.5 | 215.2 | 235.8 | 240.1 | 263.4 | 272.7 | 263.8 | 261.6 | 259.6 | 257.3 | 258.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 33.1 | 30.6 | 29.6 | 28.8 | 28.3 | 28.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 239.6 | 233.3 | 232.1 | 230.8 | 229.0 | 229.9 |
| 9 | Loans and leases in bank credit 8 | 2,481.8 | 2,541.3 | 2,544.0 | 2,523.7 | 2,527.7 | 2,516.7 | 2,508.9 | 2,494.1 | 2,497.4 | 2,483.9 | 2,497.0 | 2,466.1 |
| 10 | Commercial and industrial loans | 442.8 | 442.1 | 436.8 | 433.6 | 429.5 | 426.1 | 424.0 | 420.3 | 421.9 | 417.9 | 420.6 | 415.8 |
| 11 | Real estate loans | 1,666.6 | 1,713.9 | 1,723.3 | 1,713.7 | 1,712.3 | 1,709.1 | 1,708.2 | 1,696.4 | 1,695.5 | 1,684.8 | 1,694.3 | 1,675.9 |
| 12 | Revolving home equity loans | 117.7 | 128.5 | 130.3 | 130.5 | 130.1 | 128.6 | 128.4 | 128.3 | 128.6 | 128.2 | 128.9 | 128.5 |
| 13 | Closed-end residential loans 9 | 506.0 | 531.9 | 539.1 | 532.8 | 530.6 | 531.3 | 533.7 | 527.4 | 524.0 | 522.6 | 523.8 | 519.2 |
| 14 | Commercial real estate loans 10 | 1,043.0 | 1,053.6 | 1,053.9 | 1,050.3 | 1,051.6 | 1,049.2 | 1,046.1 | 1,040.7 | 1,042.9 | 1,034.0 | 1,041.6 | 1,028.1 |
| 15 | Consumer loans | 232.0 | 248.5 | 246.1 | 243.3 | 249.5 | 248.0 | 242.2 | 242.6 | 244.5 | 241.9 | 243.1 | 240.1 |
| 16 | Credit cards and other revolving plans | 81.1 | 99.3 | 97.7 | 94.4 | 95.1 | 93.1 | 90.4 | 92.1 | 92.8 | 90.6 | 91.3 | 89.1 |
| 17 | Other consumer loans 11 | 151.0 | 149.2 | 148.4 | 148.9 | 154.4 | 154.9 | 151.9 | 150.5 | 151.7 | 151.3 | 151.8 | 151.0 |
| 18 | Other loans and leases | 140.3 | 136.8 | 137.8 | 133.1 | 136.4 | 133.5 | 134.5 | 134.8 | 135.4 | 139.3 | 139.0 | 134.3 |
| 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 | 4.7 | 8.5 | 7.1 | 6.1 |
| 20 | All other loans and leases 13 | 128.5 | 126.8 | 126.3 | 125.7 | 126.9 | 126.2 | 128.6 | 129.9 | 130.6 | 130.7 | 131.9 | 128.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 54.2 | 54.3 | 53.6 | 53.1 | 52.0 | 50.9 |
| 22 | Interbank loans 12 | 67.4 | 66.2 | 65.4 | 63.6 | 58.6 | 57.5 | 64.9 | 64.1 | 60.6 | 66.5 | 64.7 | 62.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 63.8 | 55.8 | 56.7 | 51.8 | 50.3 | 47.0 | 53.8 | 56.7 | 54.1 | 59.0 | 59.7 | 57.6 |
| 24 | Loans to commercial banks | 3.7 | 10.4 | 8.7 | 11.8 | 8.4 | 10.5 | 11.1 | 7.4 | 6.6 | 7.4 | 5.0 | 4.3 |
| 25 | Cash assets 14 | 107.9 | 233.4 | 235.8 | 233.7 | 219.0 | 184.5 | 206.2 | 210.5 | 221.8 | 212.6 | 232.8 | 243.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 8.8 | 11.4 | 7.1 | 28.0 | 7.0 | 28.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 7.1 | 6.1 | 5.3 | 5.2 | 4.7 | 5.1 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 1.7 | 5.3 | 1.8 | 22.8 | 2.3 | 23.7 |
| 29 | Other assets 17 | 236.4 | 267.6 | 271.5 | 264.6 | 269.0 | 277.1 | 280.6 | 280.9 | 282.8 | 278.8 | 279.8 | 282.5 |
| 30 | Total assets 18 | 3,465.5 | 3,705.2 | 3,718.6 | 3,709.6 | 3,704.7 | 3,686.3 | 3,728.1 | 3,713.3 | 3,722.0 | 3,718.4 | 3,733.1 | 3,733.3 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,436.7 | 2,636.7 | 2,656.1 | 2,677.1 | 2,686.2 | 2,698.1 | 2,710.3 | 2,739.2 | 2,759.7 | 2,748.0 | 2,760.8 | 2,770.2 |
| 32 | Large time deposits | 425.3 | 450.8 | 453.9 | 453.7 | 447.7 | 451.3 | 478.6 | 475.3 | 477.9 | 472.4 | 473.5 | 473.9 |
| 33 | Other deposits | 2,011.4 | 2,185.8 | 2,202.2 | 2,223.4 | 2,238.6 | 2,246.7 | 2,231.7 | 2,263.8 | 2,281.7 | 2,275.6 | 2,287.3 | 2,296.4 |
| 34 | Borrowings | 547.9 | 527.8 | 527.3 | 508.7 | 499.5 | 483.0 | 485.1 | 475.5 | 478.9 | 473.7 | 471.4 | 460.1 |
| 35 | Borrowings from banks in the U.S. | 160.4 | 146.3 | 149.7 | 145.8 | 145.4 | 136.2 | 147.8 | 148.9 | 152.4 | 150.0 | 147.1 | 145.7 |
| 36 | Borrowings from others | 387.5 | 381.6 | 377.6 | 363.0 | 354.1 | 346.8 | 337.3 | 326.6 | 326.5 | 323.6 | 324.3 | 314.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 5.2 | 5.0 | 4.6 | 4.6 | 4.5 | 4.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 4.4 | 4.2 | 3.9 | 3.9 | 3.8 | 3.6 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| 40 | Net due to related foreign offices | 65.8 | 22.3 | 54.7 | 73.0 | 36.4 | 49.1 | 43.5 | 54.3 | 38.5 | 65.3 | 54.2 | 63.7 |
| 41 | Other liabilities 20 | 71.2 | 72.0 | 72.1 | 73.2 | 72.4 | 74.9 | 75.6 | 73.4 | 74.3 | 72.6 | 73.6 | 74.6 |
| 42 | Total liabilities 18 | 3,124.7 | 3,265.0 | 3,315.1 | 3,337.3 | 3,299.7 | 3,308.7 | 3,319.7 | 3,347.4 | 3,355.9 | 3,364.2 | 3,364.5 | 3,373.0 |
| 43 | Residual (assets less liabilities) 21 | 340.8 | 440.3 | 403.6 | 372.3 | 405.0 | 377.5 | 408.5 | 366.0 | 366.1 | 354.2 | 368.6 | 360.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -- | -32.8 | -26.6 | -25.3 | -20.8 | -21.3 | -21.6 |
| 45 | Securitized consumer loans 23 | 100.8 | 85.2 | 85.8 | 87.7 | 87.2 | 88.1 | 90.6 | 89.0 | 88.6 | 88.1 | 88.7 | 89.7 |
| 46 | Securitized credit cards and other revolving plans | 100.8 | 85.3 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 88.4 | 88.1 | 87.2 | 87.5 | 88.2 |
| 47 | Other securitized consumer loans | 0.0 | -0.0 | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 1.2 | 1.5 |
| 48 | Securitized real estate loans 23 | 37.6 | 35.4 | 35.3 | 34.8 | 34.6 | 36.5 | 36.9 | 36.0 | 34.9 | 35.4 | 35.1 | 35.8 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,077.8 | 3,171.3 | 3,179.5 | 3,184.0 | 3,193.4 | 3,209.2 | 3,206.4 | 3,195.5 | 3,199.4 | 3,188.8 | 3,208.2 | 3,176.0 |
| 2 | Securities in bank credit 2 | 599.9 | 627.1 | 643.4 | 664.8 | 670.7 | 694.6 | 699.8 | 705.1 | 708.4 | 707.9 | 711.9 | 708.5 |
| 3 | Treasury and agency securities 3 | 384.8 | 419.1 | 426.9 | 430.2 | 430.7 | 432.3 | 430.7 | 438.5 | 441.8 | 440.5 | 444.6 | 439.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | -- | 266.5 | 272.4 | 274.5 | 274.6 | 276.7 | 273.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | -- | 164.3 | 166.1 | 167.4 | 165.9 | 167.8 | 166.2 |
| 6 | Other securities | 215.1 | 208.0 | 216.5 | 234.7 | 240.0 | 262.3 | 269.1 | 266.6 | 266.6 | 267.4 | 267.3 | 268.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | -- | 34.2 | 33.7 | 33.2 | 33.3 | 33.5 | 33.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | -- | 234.9 | 232.9 | 233.4 | 234.0 | 233.8 | 235.3 |
| 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 | 2,506.6 | 2,490.4 | 2,491.0 | 2,480.9 | 2,496.3 | 2,467.5 |
| 10 | Commercial and industrial loans | 440.7 | 441.1 | 437.7 | 435.2 | 431.8 | 426.4 | 422.4 | 418.3 | 419.3 | 416.5 | 419.5 | 416.6 |
| 11 | Real estate loans | 1,668.0 | 1,716.5 | 1,716.3 | 1,708.8 | 1,708.3 | 1,706.2 | 1,707.5 | 1,697.8 | 1,695.4 | 1,685.6 | 1,698.3 | 1,677.2 |
| 12 | Revolving home equity loans | 118.2 | 128.4 | 129.1 | 129.3 | 129.3 | 127.6 | 128.5 | 128.9 | 129.2 | 128.7 | 129.4 | 128.9 |
| 13 | Closed-end residential loans 9 | 508.0 | 534.3 | 534.6 | 529.7 | 528.7 | 530.4 | 533.5 | 529.1 | 525.0 | 525.0 | 529.1 | 520.5 |
| 14 | Commercial real estate loans 10 | 1,041.9 | 1,053.8 | 1,052.5 | 1,049.7 | 1,050.2 | 1,048.2 | 1,045.5 | 1,039.7 | 1,041.3 | 1,031.9 | 1,039.8 | 1,027.8 |
| 15 | Consumer loans | 231.7 | 250.0 | 244.5 | 241.9 | 248.4 | 248.0 | 243.4 | 242.2 | 244.8 | 243.0 | 243.9 | 242.1 |
| 16 | Credit cards and other revolving plans | 82.2 | 98.4 | 95.4 | 93.7 | 94.7 | 94.1 | 90.5 | 93.0 | 94.8 | 92.8 | 92.5 | 91.2 |
| 17 | Other consumer loans 11 | 149.5 | 151.6 | 149.2 | 148.2 | 153.7 | 153.9 | 152.9 | 149.1 | 150.0 | 150.2 | 151.4 | 150.8 |
| 18 | Other loans and leases | 137.5 | 136.5 | 137.6 | 133.3 | 134.3 | 134.0 | 133.4 | 132.2 | 131.4 | 135.8 | 134.7 | 131.6 |
| 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 | 4.1 | 7.3 | 5.6 | 3.8 |
| 20 | All other loans and leases 13 | 126.1 | 126.5 | 125.4 | 124.7 | 124.9 | 125.7 | 126.9 | 127.6 | 127.3 | 128.5 | 129.1 | 127.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | -- | 54.0 | 54.2 | 53.7 | 54.1 | 54.6 | 54.2 |
| 22 | Interbank loans 12 | 69.0 | 61.6 | 63.0 | 61.3 | 57.0 | 57.4 | 65.9 | 65.6 | 60.6 | 67.2 | 65.9 | 66.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 64.5 | 53.4 | 54.0 | 50.7 | 47.3 | 46.2 | 53.4 | 56.8 | 53.1 | 59.2 | 59.7 | 60.1 |
| 24 | Loans to commercial banks | 4.5 | 8.2 | 9.0 | 10.6 | 9.6 | 11.2 | 12.4 | 8.8 | 7.5 | 8.0 | 6.1 | 6.2 |
| 25 | Cash assets 14 | 109.7 | 223.1 | 229.3 | 232.7 | 227.4 | 215.9 | 218.4 | 225.6 | 233.9 | 231.7 | 249.4 | 245.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | -- | 8.9 | 12.0 | 8.4 | 29.4 | 8.9 | 29.4 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | -- | 6.5 | 6.2 | 6.1 | 6.3 | 6.5 | 6.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | -- | 2.4 | 5.8 | 2.3 | 23.1 | 2.4 | 23.0 |
| 29 | Other assets 17 | 232.3 | 267.5 | 270.5 | 267.7 | 271.7 | 276.1 | 276.2 | 276.5 | 276.5 | 276.7 | 281.6 | 279.4 |
| 30 | Total assets 18 | 3,462.0 | 3,687.4 | 3,705.7 | 3,703.3 | 3,707.1 | 3,716.0 | 3,721.7 | 3,720.9 | 3,725.2 | 3,739.7 | 3,759.4 | 3,742.6 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; September 25, 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 26 | Sep 2 | Sep 9 | Sep 16 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,421.1 | 2,641.7 | 2,676.5 | 2,682.2 | 2,692.8 | 2,713.0 | 2,708.2 | 2,721.5 | 2,716.1 | 2,741.3 | 2,757.2 | 2,748.5 |
| 32 | Large time deposits | 423.2 | 454.4 | 455.5 | 453.8 | 449.9 | 455.5 | 475.8 | 473.7 | 473.9 | 472.3 | 471.6 | 470.2 |
| 33 | Other deposits | 1,997.9 | 2,187.3 | 2,220.9 | 2,228.4 | 2,242.9 | 2,257.5 | 2,232.5 | 2,247.8 | 2,242.1 | 2,269.0 | 2,285.6 | 2,278.3 |
| 34 | Borrowings | 541.5 | 536.1 | 523.9 | 509.6 | 502.5 | 482.9 | 477.9 | 468.2 | 476.7 | 465.2 | 465.5 | 455.9 |
| 35 | Borrowings from banks in the U.S. | 156.9 | 151.0 | 150.9 | 150.7 | 147.5 | 135.9 | 144.7 | 145.9 | 152.0 | 145.7 | 145.0 | 138.2 |
| 36 | Borrowings from others | 384.6 | 385.1 | 373.0 | 358.9 | 355.1 | 347.0 | 333.2 | 322.2 | 324.7 | 319.4 | 320.5 | 317.6 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | -- | 4.2 | 4.1 | 3.9 | 4.1 | 4.3 | 4.4 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | -- | 3.4 | 3.3 | 3.2 | 3.4 | 3.6 | 3.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| 40 | Net due to related foreign offices | 50.5 | 48.7 | 41.7 | 43.7 | 43.0 | 44.0 | 43.7 | 39.0 | 39.4 | 40.3 | 41.1 | 40.4 |
| 41 | Other liabilities 20 | 70.2 | 73.0 | 72.3 | 72.2 | 72.0 | 73.5 | 72.8 | 72.4 | 73.5 | 72.6 | 73.7 | 74.0 |
| 42 | Total liabilities 18 | 3,085.7 | 3,305.2 | 3,319.7 | 3,312.9 | 3,315.8 | 3,318.3 | 3,306.8 | 3,305.1 | 3,309.5 | 3,323.4 | 3,341.8 | 3,323.1 |