PrintAssets and Liabilities of Commercial Banks in the United States - H.8
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Current Release: October 16, 2009 (54 KB PDF)
H.8; Page 1
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,158.1 | 9,295.2 | 9,257.0 | 9,340.3 | 9,333.2 | 9,256.7 | 9,199.0 | 9,109.8 | 9,119.3 | 9,108.6 | 9,026.8 | 9,015.7 |
| 2 | Securities in bank credit 2 | 2,081.3 | 2,165.0 | 2,176.0 | 2,203.2 | 2,251.5 | 2,281.7 | 2,315.0 | 2,330.4 | 2,339.3 | 2,361.3 | 2,303.2 | 2,297.5 |
| 3 | Treasury and agency securities 3 | 1,154.6 | 1,273.7 | 1,263.4 | 1,264.4 | 1,300.7 | 1,327.7 | 1,364.4 | 1,386.9 | 1,385.3 | 1,415.1 | 1,380.9 | 1,363.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 971.9 | 971.5 | 984.0 | 987.3 | 1,004.0 | 977.3 | 964.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 355.8 | 392.9 | 402.9 | 398.0 | 411.1 | 403.7 | 398.9 |
| 6 | Other securities | 926.8 | 891.3 | 912.6 | 938.8 | 950.8 | 954.0 | 950.6 | 943.5 | 953.9 | 946.2 | 922.3 | 934.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 209.9 | 210.2 | 211.0 | 209.1 | 213.2 | 212.1 | 207.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 744.1 | 740.4 | 732.5 | 744.8 | 732.9 | 710.1 | 727.4 |
| 9 | Loans and leases in bank credit 8 | 7,076.8 | 7,130.2 | 7,081.0 | 7,137.1 | 7,081.7 | 6,975.0 | 6,884.0 | 6,779.4 | 6,780.1 | 6,747.3 | 6,723.6 | 6,718.2 |
| 10 | Commercial and industrial loans | 1,588.6 | 1,562.7 | 1,543.2 | 1,525.8 | 1,501.7 | 1,486.0 | 1,451.8 | 1,414.9 | 1,415.8 | 1,408.4 | 1,396.2 | 1,386.8 |
| 11 | Real estate loans | 3,660.3 | 3,827.8 | 3,834.9 | 3,882.8 | 3,869.6 | 3,845.3 | 3,819.5 | 3,768.1 | 3,763.1 | 3,752.5 | 3,756.3 | 3,746.7 |
| 12 | Revolving home equity loans | 539.0 | 601.4 | 605.4 | 613.1 | 610.9 | 607.5 | 605.9 | 602.4 | 602.4 | 602.5 | 601.0 | 600.6 |
| 13 | Closed-end residential loans 9 | 1,447.8 | 1,508.6 | 1,514.8 | 1,556.0 | 1,550.0 | 1,536.1 | 1,522.1 | 1,489.3 | 1,489.1 | 1,475.4 | 1,484.9 | 1,485.1 |
| 14 | Commercial real estate loans 10 | 1,673.6 | 1,717.7 | 1,714.6 | 1,713.7 | 1,708.7 | 1,701.7 | 1,691.4 | 1,676.4 | 1,671.6 | 1,674.7 | 1,670.4 | 1,660.9 |
| 15 | Consumer loans | 834.9 | 873.0 | 860.5 | 860.7 | 859.1 | 853.2 | 847.1 | 844.2 | 846.1 | 841.6 | 841.1 | 844.2 |
| 16 | Credit cards and other revolving plans | 347.8 | 376.0 | 367.5 | 363.2 | 361.6 | 361.9 | 358.6 | 353.0 | 355.8 | 349.3 | 348.2 | 350.5 |
| 17 | Other consumer loans 11 | 487.1 | 497.0 | 493.0 | 497.5 | 497.5 | 491.3 | 488.5 | 491.2 | 490.3 | 492.3 | 492.9 | 493.7 |
| 18 | Other loans and leases | 993.0 | 866.8 | 842.5 | 867.9 | 851.3 | 790.5 | 765.6 | 752.3 | 755.1 | 744.8 | 730.0 | 740.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 329.2 | 266.6 | 256.5 | 277.2 | 269.4 | 220.8 | 211.3 | 202.3 | 205.1 | 207.4 | 180.4 | 187.6 |
| 20 | All other loans and leases 13 | 663.8 | 600.2 | 585.9 | 590.7 | 582.0 | 569.8 | 554.3 | 550.0 | 550.0 | 537.3 | 549.6 | 553.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 187.2 | 191.5 | 192.3 | 193.5 | 191.3 | 190.3 | 196.4 |
| 22 | Interbank loans 12 | 465.9 | 381.4 | 388.4 | 399.5 | 391.5 | 344.4 | 323.6 | 318.3 | 325.3 | 330.4 | 301.4 | 312.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 391.9 | 321.6 | 314.9 | 320.8 | 313.3 | 257.8 | 229.7 | 224.7 | 234.4 | 234.4 | 203.5 | 219.5 |
| 24 | Loans to commercial banks | 73.9 | 59.7 | 73.5 | 78.7 | 78.2 | 86.6 | 93.9 | 93.6 | 90.9 | 96.1 | 97.9 | 92.6 |
| 25 | Cash assets 14 | 389.0 | 936.4 | 1,013.6 | 1,027.7 | 911.3 | 925.8 | 991.0 | 1,035.6 | 1,023.0 | 1,087.3 | 998.0 | 1,098.6 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 388.9 | 373.1 | 367.4 | 368.9 | 372.4 | 362.9 | 380.7 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 371.7 | 351.6 | 339.8 | 327.2 | 348.1 | 340.0 | 333.8 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.2 | 21.5 | 27.6 | 41.7 | 24.3 | 22.9 | 46.9 |
| 29 | Other assets 17 | 1,051.8 | 1,163.6 | 1,134.8 | 1,149.8 | 1,180.1 | 1,140.8 | 1,111.7 | 1,107.1 | 1,102.7 | 1,093.8 | 1,114.6 | 1,103.6 |
| 30 | Total assets 18 | 11,324.4 | 12,084.5 | 12,053.7 | 12,150.0 | 12,023.1 | 11,869.4 | 11,806.9 | 11,745.8 | 11,745.8 | 11,801.2 | 11,613.4 | 11,714.3 |
H.8; Page 2
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,110.0 | 7,300.4 | 7,321.7 | 7,458.8 | 7,528.1 | 7,515.4 | 7,553.3 | 7,580.8 | 7,569.1 | 7,591.0 | 7,584.6 | 7,586.0 |
| 32 | Large time deposits | 2,126.1 | 1,815.0 | 1,839.9 | 1,870.3 | 1,887.4 | 1,919.8 | 1,914.3 | 1,878.8 | 1,859.4 | 1,876.0 | 1,890.1 | 1,893.9 |
| 33 | Other deposits | 4,983.9 | 5,485.5 | 5,481.7 | 5,588.5 | 5,640.7 | 5,595.6 | 5,639.0 | 5,702.0 | 5,709.7 | 5,715.0 | 5,694.5 | 5,692.1 |
| 34 | Borrowings | 2,310.9 | 2,440.3 | 2,406.7 | 2,420.2 | 2,361.3 | 2,249.0 | 2,157.0 | 2,037.1 | 2,065.3 | 2,057.4 | 1,897.1 | 2,006.4 |
| 35 | Borrowings from banks in the U.S. | 476.0 | 416.0 | 418.8 | 421.2 | 420.1 | 390.6 | 346.5 | 339.4 | 344.6 | 344.6 | 325.8 | 321.0 |
| 36 | Borrowings from others | 1,834.9 | 2,024.2 | 1,988.0 | 1,998.9 | 1,941.1 | 1,858.4 | 1,810.4 | 1,697.7 | 1,720.7 | 1,712.8 | 1,571.3 | 1,685.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 329.8 | 326.4 | 319.8 | 309.3 | 327.7 | 318.2 | 310.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 280.0 | 278.3 | 269.5 | 260.9 | 274.9 | 266.6 | 259.0 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.8 | 48.2 | 50.3 | 48.4 | 52.8 | 51.6 | 51.2 |
| 40 | Net due to related foreign offices | -58.6 | 220.9 | 270.2 | 203.6 | 108.7 | 92.9 | 106.4 | 149.8 | 137.1 | 139.9 | 171.4 | 162.2 |
| 41 | Other liabilities 20 | 424.1 | 442.2 | 429.9 | 437.5 | 464.1 | 451.5 | 413.1 | 411.7 | 417.7 | 421.6 | 388.7 | 383.6 |
| 42 | Total liabilities 18 | 10,187.7 | 10,813.4 | 10,812.0 | 10,886.4 | 10,808.7 | 10,638.6 | 10,556.2 | 10,499.1 | 10,498.6 | 10,537.6 | 10,359.9 | 10,448.3 |
| 43 | Residual (assets less liabilities) 21 | 1,136.6 | 1,271.1 | 1,241.6 | 1,263.6 | 1,214.5 | 1,230.8 | 1,250.7 | 1,246.7 | 1,247.2 | 1,263.6 | 1,253.5 | 1,266.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -55.4 | -49.1 | -39.8 | -42.7 | -40.7 | -32.6 | -27.8 |
| 45 | Securitized consumer loans 23 | 414.2 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.2 | 397.3 | 395.5 | 398.8 | 398.2 | 396.7 |
| 46 | Securitized credit cards and other revolving plans | 375.4 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.1 | 362.4 | 360.7 | 364.6 | 364.1 | 361.8 |
| 47 | Other securitized consumer loans | 38.7 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 34.9 | 34.7 | 34.1 | 34.2 | 34.8 |
| 48 | Securitized real estate loans 23 | 1,356.9 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.3 | 1,453.1 | 1,468.8 | 1,472.6 | 1,472.6 | 1,474.6 | 1,473.9 | 1,478.7 |
H.8; Page 3
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,172.4 | 9,286.9 | 9,241.4 | 9,324.1 | 9,307.6 | 9,214.3 | 9,182.4 | 9,120.4 | 9,130.7 | 9,117.6 | 9,044.0 | 9,020.4 |
| 2 | Securities in bank credit 2 | 2,081.0 | 2,174.8 | 2,172.0 | 2,204.3 | 2,251.3 | 2,271.7 | 2,316.5 | 2,329.8 | 2,330.5 | 2,344.7 | 2,308.8 | 2,297.1 |
| 3 | Treasury and agency securities 3 | 1,151.5 | 1,290.6 | 1,263.2 | 1,262.6 | 1,298.6 | 1,321.3 | 1,368.8 | 1,382.4 | 1,383.2 | 1,395.2 | 1,362.9 | 1,345.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 968.3 | 974.3 | 980.1 | 984.6 | 990.0 | 961.7 | 953.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 353.1 | 394.5 | 402.3 | 398.6 | 405.2 | 401.2 | 391.6 |
| 6 | Other securities | 929.5 | 884.2 | 908.8 | 941.7 | 952.8 | 950.4 | 947.7 | 947.4 | 947.3 | 949.5 | 945.9 | 952.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 207.6 | 208.0 | 209.6 | 209.3 | 211.0 | 208.9 | 205.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 742.7 | 739.7 | 737.8 | 738.0 | 738.5 | 736.9 | 746.4 |
| 9 | Loans and leases in bank credit 8 | 7,091.4 | 7,112.1 | 7,069.3 | 7,119.8 | 7,056.3 | 6,942.6 | 6,865.9 | 6,790.6 | 6,800.2 | 6,772.9 | 6,735.2 | 6,723.3 |
| 10 | Commercial and industrial loans | 1,589.3 | 1,569.5 | 1,550.7 | 1,530.8 | 1,497.7 | 1,473.6 | 1,439.5 | 1,415.1 | 1,417.0 | 1,415.1 | 1,400.7 | 1,390.7 |
| 11 | Real estate loans | 3,665.5 | 3,812.8 | 3,827.8 | 3,878.6 | 3,864.7 | 3,849.2 | 3,825.4 | 3,772.9 | 3,767.9 | 3,752.2 | 3,756.2 | 3,757.1 |
| 12 | Revolving home equity loans | 540.1 | 598.2 | 602.6 | 611.4 | 609.4 | 607.0 | 605.8 | 603.6 | 603.7 | 604.3 | 603.0 | 602.2 |
| 13 | Closed-end residential loans 9 | 1,451.9 | 1,498.5 | 1,512.6 | 1,554.9 | 1,548.3 | 1,542.8 | 1,530.7 | 1,493.2 | 1,492.7 | 1,471.5 | 1,481.4 | 1,493.6 |
| 14 | Commercial real estate loans 10 | 1,673.5 | 1,716.1 | 1,712.5 | 1,712.2 | 1,707.0 | 1,699.5 | 1,688.9 | 1,676.0 | 1,671.4 | 1,676.4 | 1,671.8 | 1,661.3 |
| 15 | Consumer loans | 834.3 | 869.0 | 855.6 | 856.6 | 852.9 | 843.1 | 842.0 | 843.4 | 846.3 | 844.8 | 837.0 | 834.8 |
| 16 | Credit cards and other revolving plans | 346.4 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 355.0 | 351.6 | 355.2 | 351.6 | 344.5 | 342.5 |
| 17 | Other consumer loans 11 | 487.9 | 499.1 | 494.8 | 499.4 | 497.7 | 488.6 | 487.0 | 491.8 | 491.1 | 493.2 | 492.4 | 492.3 |
| 18 | Other loans and leases | 1,002.2 | 860.7 | 835.2 | 853.8 | 840.9 | 776.6 | 758.9 | 759.3 | 769.0 | 760.8 | 741.4 | 740.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 332.0 | 266.8 | 254.2 | 269.8 | 260.4 | 209.9 | 206.5 | 203.9 | 209.0 | 210.4 | 185.5 | 189.8 |
| 20 | All other loans and leases 13 | 670.2 | 593.9 | 581.0 | 584.0 | 580.5 | 566.7 | 552.5 | 555.4 | 560.0 | 550.4 | 555.9 | 550.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 187.3 | 191.1 | 192.1 | 193.5 | 190.1 | 189.4 | 197.1 |
| 22 | Interbank loans 12 | 459.7 | 388.5 | 393.9 | 387.2 | 380.1 | 329.9 | 313.6 | 312.9 | 324.5 | 321.2 | 296.5 | 311.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 388.5 | 326.6 | 319.5 | 308.5 | 303.1 | 246.3 | 222.7 | 222.5 | 236.0 | 230.5 | 201.8 | 217.6 |
| 24 | Loans to commercial banks | 71.2 | 61.9 | 74.4 | 78.7 | 77.0 | 83.5 | 90.9 | 90.5 | 88.6 | 90.7 | 94.7 | 93.5 |
| 25 | Cash assets 14 | 388.4 | 909.6 | 1,009.5 | 1,020.2 | 901.6 | 911.6 | 952.7 | 1,032.4 | 1,018.7 | 1,068.9 | 999.7 | 1,108.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 355.0 | 342.2 | 348.6 | 360.5 | 343.0 | 338.7 | 373.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 337.3 | 320.6 | 321.7 | 320.1 | 319.6 | 316.3 | 327.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.7 | 21.7 | 26.9 | 40.4 | 23.3 | 22.4 | 46.5 |
| 29 | Other assets 17 | 1,060.8 | 1,158.7 | 1,132.7 | 1,137.1 | 1,168.3 | 1,131.2 | 1,102.9 | 1,114.9 | 1,099.4 | 1,094.9 | 1,140.6 | 1,135.4 |
| 30 | Total assets 18 | 11,323.3 | 12,060.9 | 12,046.1 | 12,095.1 | 11,941.1 | 11,754.7 | 11,702.7 | 11,737.2 | 11,740.3 | 11,755.5 | 11,630.1 | 11,752.5 |
H.8; Page 4
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,066.8 | 7,328.2 | 7,369.7 | 7,463.2 | 7,515.2 | 7,452.7 | 7,492.2 | 7,531.7 | 7,537.7 | 7,489.9 | 7,545.2 | 7,587.0 |
| 32 | Large time deposits | 2,121.0 | 1,808.6 | 1,832.0 | 1,876.5 | 1,881.8 | 1,893.1 | 1,900.1 | 1,874.9 | 1,855.8 | 1,870.7 | 1,896.9 | 1,898.1 |
| 33 | Other deposits | 4,945.8 | 5,519.6 | 5,537.7 | 5,586.7 | 5,633.5 | 5,559.6 | 5,592.2 | 5,656.7 | 5,681.9 | 5,619.1 | 5,648.3 | 5,688.9 |
| 34 | Borrowings | 2,341.0 | 2,440.5 | 2,416.6 | 2,440.1 | 2,357.0 | 2,213.7 | 2,140.0 | 2,062.3 | 2,081.4 | 2,105.8 | 1,947.6 | 2,008.1 |
| 35 | Borrowings from banks in the U.S. | 474.1 | 418.6 | 423.9 | 415.2 | 416.4 | 382.4 | 342.9 | 338.8 | 344.0 | 344.9 | 327.3 | 324.9 |
| 36 | Borrowings from others | 1,866.9 | 2,022.0 | 1,992.7 | 2,024.9 | 1,940.5 | 1,831.3 | 1,797.0 | 1,723.5 | 1,737.3 | 1,760.9 | 1,620.3 | 1,683.2 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 293.1 | 294.4 | 299.9 | 298.4 | 298.2 | 295.3 | 304.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 243.4 | 242.9 | 245.8 | 245.8 | 242.1 | 241.8 | 250.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.7 | 51.5 | 54.1 | 52.7 | 56.1 | 53.5 | 53.9 |
| 40 | Net due to related foreign offices | -69.9 | 208.4 | 217.8 | 159.1 | 48.5 | 74.0 | 80.3 | 129.2 | 107.2 | 140.7 | 135.0 | 154.4 |
| 41 | Other liabilities 20 | 427.7 | 438.3 | 421.0 | 430.6 | 454.0 | 441.6 | 412.7 | 415.3 | 418.1 | 417.1 | 402.1 | 393.0 |
| 42 | Total liabilities 18 | 10,146.9 | 10,839.2 | 10,813.4 | 10,851.5 | 10,697.3 | 10,475.2 | 10,419.5 | 10,438.3 | 10,442.9 | 10,451.7 | 10,325.2 | 10,447.1 |
| 43 | Residual (assets less liabilities) 21 | 1,176.4 | 1,221.7 | 1,232.8 | 1,243.6 | 1,243.9 | 1,279.5 | 1,283.2 | 1,298.9 | 1,297.4 | 1,303.8 | 1,304.9 | 1,305.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -55.4 | -49.1 | -39.8 | -42.7 | -40.7 | -32.6 | -27.8 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.8 | 392.6 | 396.0 | 399.5 | 396.9 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.2 | 357.9 | 361.4 | 365.0 | 362.5 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.7 | 34.5 | 34.5 | 34.4 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.5 | 1,415.4 | 1,419.4 | 1,419.9 | 1,421.1 | 1,418.4 | 1,427.2 |
H.8; Page 5
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,119.0 | 8,319.9 | 8,304.4 | 8,397.2 | 8,422.4 | 8,358.1 | 8,306.2 | 8,239.7 | 8,248.6 | 8,237.7 | 8,172.2 | 8,162.5 |
| 2 | Securities in bank credit 2 | 1,748.5 | 1,861.9 | 1,887.2 | 1,920.0 | 1,982.7 | 2,004.1 | 2,026.8 | 2,045.2 | 2,057.6 | 2,076.1 | 2,018.9 | 2,014.9 |
| 3 | Treasury and agency securities 3 | 1,065.7 | 1,175.3 | 1,177.9 | 1,181.5 | 1,223.1 | 1,237.4 | 1,262.0 | 1,283.5 | 1,287.6 | 1,309.2 | 1,273.7 | 1,259.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 939.9 | 940.1 | 951.4 | 956.9 | 969.8 | 941.8 | 931.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 297.5 | 321.9 | 332.2 | 330.7 | 339.4 | 331.9 | 328.0 |
| 6 | Other securities | 682.9 | 686.6 | 709.3 | 738.5 | 759.6 | 766.8 | 764.8 | 761.6 | 770.0 | 766.9 | 745.2 | 755.9 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 199.2 | 200.4 | 201.3 | 199.1 | 203.2 | 203.2 | 197.8 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 567.6 | 564.4 | 560.4 | 570.9 | 563.7 | 542.0 | 558.1 |
| 9 | Loans and leases in bank credit 8 | 6,370.5 | 6,458.0 | 6,417.1 | 6,477.2 | 6,439.8 | 6,353.9 | 6,279.4 | 6,194.6 | 6,191.0 | 6,161.6 | 6,153.3 | 6,147.5 |
| 10 | Commercial and industrial loans | 1,234.8 | 1,206.3 | 1,190.4 | 1,181.3 | 1,167.0 | 1,154.3 | 1,130.9 | 1,105.4 | 1,104.4 | 1,100.6 | 1,093.5 | 1,085.7 |
| 11 | Real estate loans | 3,614.3 | 3,783.5 | 3,789.2 | 3,836.9 | 3,823.9 | 3,801.8 | 3,776.0 | 3,727.6 | 3,722.5 | 3,712.3 | 3,716.5 | 3,707.5 |
| 12 | Revolving home equity loans | 537.4 | 599.8 | 603.7 | 611.4 | 609.5 | 607.2 | 605.6 | 602.2 | 602.2 | 602.3 | 600.8 | 600.5 |
| 13 | Closed-end residential loans 9 | 1,442.7 | 1,506.0 | 1,511.8 | 1,553.1 | 1,546.9 | 1,532.2 | 1,518.5 | 1,487.6 | 1,487.3 | 1,473.4 | 1,483.8 | 1,484.0 |
| 14 | Commercial real estate loans 10 | 1,634.2 | 1,677.7 | 1,673.8 | 1,672.5 | 1,667.4 | 1,662.3 | 1,651.9 | 1,637.8 | 1,633.0 | 1,636.5 | 1,631.8 | 1,623.0 |
| 15 | Consumer loans | 834.9 | 873.0 | 860.5 | 860.7 | 858.8 | 852.1 | 846.0 | 842.9 | 844.9 | 840.4 | 839.9 | 843.0 |
| 16 | Credit cards and other revolving plans | 347.8 | 376.0 | 367.5 | 363.3 | 361.6 | 361.9 | 358.6 | 353.0 | 355.8 | 349.3 | 348.2 | 350.5 |
| 17 | Other consumer loans 11 | 487.1 | 497.0 | 493.0 | 497.5 | 497.3 | 490.2 | 487.4 | 490.0 | 489.1 | 491.1 | 491.7 | 492.5 |
| 18 | Other loans and leases | 686.4 | 595.2 | 577.1 | 598.3 | 590.1 | 545.7 | 526.4 | 518.6 | 519.1 | 508.4 | 503.4 | 511.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 221.3 | 190.1 | 180.5 | 200.0 | 192.6 | 155.3 | 145.3 | 137.2 | 139.9 | 136.7 | 122.2 | 128.3 |
| 20 | All other loans and leases 13 | 465.2 | 405.1 | 396.5 | 398.3 | 397.5 | 390.4 | 381.1 | 381.4 | 379.3 | 371.7 | 381.3 | 383.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 185.1 | 189.4 | 190.2 | 191.4 | 189.3 | 188.0 | 194.2 |
| 22 | Interbank loans 12 | 397.7 | 338.4 | 342.9 | 354.7 | 350.1 | 302.4 | 277.8 | 280.1 | 280.5 | 291.9 | 279.1 | 273.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 329.1 | 286.2 | 276.5 | 281.0 | 277.0 | 221.2 | 189.8 | 191.3 | 193.9 | 200.7 | 186.2 | 187.3 |
| 24 | Loans to commercial banks | 68.6 | 52.2 | 66.4 | 73.7 | 73.1 | 81.1 | 88.1 | 88.8 | 86.6 | 91.3 | 92.9 | 86.5 |
| 25 | Cash assets 14 | 324.6 | 698.8 | 729.2 | 755.7 | 723.3 | 697.1 | 716.5 | 754.4 | 758.2 | 778.1 | 746.6 | 762.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 251.0 | 244.4 | 239.2 | 241.3 | 236.9 | 236.4 | 252.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 237.5 | 226.8 | 217.3 | 204.2 | 219.7 | 220.5 | 213.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.4 | 17.6 | 21.9 | 37.1 | 17.2 | 15.9 | 38.6 |
| 29 | Other assets 17 | 1,004.9 | 1,112.8 | 1,081.9 | 1,098.4 | 1,133.1 | 1,106.7 | 1,078.8 | 1,072.6 | 1,065.4 | 1,060.9 | 1,080.1 | 1,070.6 |
| 30 | Total assets 18 | 9,994.8 | 10,631.2 | 10,570.0 | 10,693.0 | 10,689.3 | 10,530.1 | 10,434.3 | 10,395.9 | 10,402.6 | 10,416.3 | 10,326.3 | 10,327.1 |
H.8; Page 6
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,994.6 | 6,451.0 | 6,437.8 | 6,527.8 | 6,581.2 | 6,560.7 | 6,586.1 | 6,615.9 | 6,616.0 | 6,621.6 | 6,595.6 | 6,579.5 |
| 32 | Large time deposits | 1,048.6 | 1,007.1 | 995.9 | 985.5 | 981.6 | 988.9 | 970.7 | 943.7 | 940.3 | 936.3 | 933.2 | 921.4 |
| 33 | Other deposits | 4,946.0 | 5,443.9 | 5,441.9 | 5,542.3 | 5,599.6 | 5,571.8 | 5,615.4 | 5,672.2 | 5,675.7 | 5,685.3 | 5,662.4 | 5,658.1 |
| 34 | Borrowings | 1,701.2 | 1,784.4 | 1,742.9 | 1,760.2 | 1,723.5 | 1,585.0 | 1,498.7 | 1,403.6 | 1,426.7 | 1,409.5 | 1,333.1 | 1,400.3 |
| 35 | Borrowings from banks in the U.S. | 384.2 | 378.2 | 374.7 | 372.9 | 381.2 | 353.8 | 313.0 | 307.8 | 316.2 | 310.3 | 301.9 | 289.2 |
| 36 | Borrowings from others | 1,317.0 | 1,406.2 | 1,368.2 | 1,387.3 | 1,342.3 | 1,231.3 | 1,185.7 | 1,095.8 | 1,110.5 | 1,099.2 | 1,031.2 | 1,111.2 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 192.5 | 193.7 | 190.9 | 183.8 | 194.2 | 188.2 | 183.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 150.3 | 153.5 | 148.6 | 142.9 | 150.1 | 144.6 | 141.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 42.2 | 40.2 | 42.3 | 40.9 | 44.1 | 43.6 | 42.1 |
| 40 | Net due to related foreign offices | 514.5 | 470.7 | 519.9 | 507.7 | 505.3 | 497.5 | 505.4 | 554.3 | 532.9 | 542.2 | 610.9 | 569.5 |
| 41 | Other liabilities 20 | 382.9 | 399.5 | 387.5 | 399.3 | 425.4 | 422.4 | 384.2 | 384.9 | 391.4 | 395.2 | 360.8 | 352.1 |
| 42 | Total liabilities 18 | 8,858.7 | 9,374.4 | 9,327.1 | 9,417.1 | 9,432.7 | 9,258.2 | 9,168.1 | 9,149.7 | 9,150.8 | 9,162.6 | 9,088.6 | 9,084.6 |
| 43 | Residual (assets less liabilities) 21 | 1,136.1 | 1,256.8 | 1,242.8 | 1,275.9 | 1,256.6 | 1,271.9 | 1,266.3 | 1,246.2 | 1,251.8 | 1,253.8 | 1,237.7 | 1,242.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -32.9 | -27.0 | -18.4 | -20.8 | -19.2 | -12.4 | -7.7 |
| 45 | Securitized consumer loans 23 | 414.2 | 403.9 | 407.9 | 406.9 | 404.9 | 406.9 | 401.2 | 397.3 | 395.5 | 398.8 | 398.2 | 396.7 |
| 46 | Securitized credit cards and other revolving plans | 375.4 | 365.7 | 369.7 | 368.7 | 367.2 | 370.4 | 365.1 | 362.4 | 360.7 | 364.6 | 364.1 | 361.8 |
| 47 | Other securitized consumer loans | 38.7 | 38.2 | 38.2 | 38.2 | 37.7 | 36.5 | 36.0 | 34.9 | 34.7 | 34.1 | 34.2 | 34.8 |
| 48 | Securitized real estate loans 23 | 1,356.9 | 1,376.5 | 1,387.7 | 1,401.3 | 1,427.3 | 1,453.1 | 1,468.8 | 1,472.6 | 1,472.6 | 1,474.6 | 1,473.9 | 1,478.7 |
H.8; Page 7
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,138.8 | 8,312.2 | 8,290.1 | 8,385.5 | 8,401.0 | 8,320.9 | 8,296.3 | 8,255.0 | 8,259.7 | 8,251.0 | 8,199.2 | 8,177.6 |
| 2 | Securities in bank credit 2 | 1,753.3 | 1,873.0 | 1,888.1 | 1,924.7 | 1,983.9 | 1,994.1 | 2,031.1 | 2,050.2 | 2,051.5 | 2,070.5 | 2,033.1 | 2,020.7 |
| 3 | Treasury and agency securities 3 | 1,063.7 | 1,188.5 | 1,175.0 | 1,177.7 | 1,220.1 | 1,230.4 | 1,265.4 | 1,280.5 | 1,282.7 | 1,295.7 | 1,262.1 | 1,244.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 935.8 | 943.0 | 948.9 | 954.2 | 959.5 | 929.2 | 920.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 294.6 | 322.4 | 331.6 | 328.4 | 336.2 | 332.9 | 323.1 |
| 6 | Other securities | 689.6 | 684.5 | 713.1 | 747.0 | 763.8 | 763.6 | 765.7 | 769.7 | 768.8 | 774.8 | 771.0 | 776.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 197.6 | 198.1 | 200.1 | 199.6 | 201.3 | 200.4 | 197.0 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 566.1 | 567.6 | 569.6 | 569.3 | 573.5 | 570.6 | 579.7 |
| 9 | Loans and leases in bank credit 8 | 6,385.5 | 6,439.2 | 6,402.1 | 6,460.8 | 6,417.1 | 6,326.8 | 6,265.1 | 6,204.8 | 6,208.2 | 6,180.6 | 6,166.1 | 6,156.9 |
| 10 | Commercial and industrial loans | 1,235.8 | 1,208.8 | 1,196.3 | 1,186.4 | 1,165.6 | 1,146.9 | 1,122.4 | 1,106.2 | 1,105.5 | 1,105.2 | 1,098.9 | 1,091.3 |
| 11 | Real estate loans | 3,619.0 | 3,767.4 | 3,781.9 | 3,832.6 | 3,819.6 | 3,806.1 | 3,782.9 | 3,732.0 | 3,726.7 | 3,711.2 | 3,715.9 | 3,717.3 |
| 12 | Revolving home equity loans | 538.4 | 596.5 | 600.9 | 609.7 | 608.1 | 606.7 | 605.5 | 603.4 | 603.5 | 604.0 | 602.7 | 602.0 |
| 13 | Closed-end residential loans 9 | 1,446.6 | 1,495.4 | 1,509.6 | 1,552.1 | 1,545.4 | 1,538.9 | 1,527.1 | 1,491.1 | 1,490.6 | 1,469.2 | 1,479.8 | 1,492.0 |
| 14 | Commercial real estate loans 10 | 1,634.0 | 1,675.5 | 1,671.4 | 1,670.8 | 1,666.2 | 1,660.5 | 1,650.3 | 1,637.5 | 1,632.6 | 1,638.0 | 1,633.3 | 1,623.4 |
| 15 | Consumer loans | 834.3 | 869.0 | 855.6 | 856.6 | 852.7 | 842.1 | 840.8 | 842.2 | 845.1 | 843.6 | 835.7 | 833.5 |
| 16 | Credit cards and other revolving plans | 346.4 | 369.9 | 360.8 | 357.1 | 355.3 | 354.6 | 355.0 | 351.6 | 355.2 | 351.6 | 344.5 | 342.5 |
| 17 | Other consumer loans 11 | 487.9 | 499.1 | 494.8 | 499.4 | 497.5 | 487.5 | 485.8 | 490.6 | 489.9 | 491.9 | 491.2 | 491.0 |
| 18 | Other loans and leases | 696.3 | 594.0 | 568.2 | 585.2 | 579.1 | 531.8 | 519.0 | 524.4 | 530.9 | 520.5 | 515.7 | 514.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 228.2 | 194.7 | 174.6 | 190.5 | 182.7 | 142.7 | 139.7 | 141.0 | 145.8 | 141.8 | 129.7 | 133.2 |
| 20 | All other loans and leases 13 | 468.0 | 399.3 | 393.6 | 394.7 | 396.4 | 389.0 | 379.3 | 383.5 | 385.1 | 378.7 | 386.0 | 381.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 185.2 | 189.1 | 190.0 | 191.5 | 188.1 | 187.2 | 194.9 |
| 22 | Interbank loans 12 | 389.5 | 348.0 | 352.4 | 342.5 | 340.5 | 289.2 | 270.4 | 274.1 | 280.4 | 280.6 | 271.9 | 270.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 323.3 | 294.4 | 284.7 | 268.4 | 267.7 | 210.5 | 184.4 | 188.0 | 196.5 | 194.2 | 181.0 | 182.0 |
| 24 | Loans to commercial banks | 66.3 | 53.6 | 67.6 | 74.1 | 72.8 | 78.8 | 86.1 | 86.1 | 84.0 | 86.4 | 90.9 | 88.8 |
| 25 | Cash assets 14 | 322.3 | 677.5 | 730.0 | 750.3 | 709.7 | 681.9 | 684.3 | 749.2 | 757.1 | 753.4 | 742.6 | 776.7 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 231.1 | 224.7 | 228.6 | 239.1 | 221.6 | 222.7 | 249.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 217.3 | 207.0 | 207.2 | 203.1 | 205.0 | 207.2 | 211.7 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.8 | 17.7 | 21.4 | 36.0 | 16.5 | 15.5 | 38.2 |
| 29 | Other assets 17 | 1,015.1 | 1,110.1 | 1,079.1 | 1,085.2 | 1,119.4 | 1,099.0 | 1,072.0 | 1,083.0 | 1,067.7 | 1,063.5 | 1,107.4 | 1,106.4 |
| 30 | Total assets 18 | 10,002.7 | 10,612.4 | 10,567.1 | 10,642.7 | 10,623.0 | 10,436.9 | 10,358.6 | 10,399.9 | 10,412.6 | 10,382.0 | 10,356.6 | 10,386.5 |
H.8; Page 8
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,955.1 | 6,488.7 | 6,481.4 | 6,514.0 | 6,561.9 | 6,516.4 | 6,536.0 | 6,570.4 | 6,589.8 | 6,523.4 | 6,553.6 | 6,582.9 |
| 32 | Large time deposits | 1,046.7 | 1,009.6 | 987.5 | 974.2 | 969.4 | 980.6 | 967.5 | 942.8 | 941.4 | 933.4 | 936.6 | 926.7 |
| 33 | Other deposits | 4,908.5 | 5,479.0 | 5,494.0 | 5,539.8 | 5,592.5 | 5,535.7 | 5,568.5 | 5,627.5 | 5,648.4 | 5,589.9 | 5,617.0 | 5,656.2 |
| 34 | Borrowings | 1,744.4 | 1,770.1 | 1,741.2 | 1,766.1 | 1,712.7 | 1,561.3 | 1,492.1 | 1,438.0 | 1,448.8 | 1,469.6 | 1,386.6 | 1,414.8 |
| 35 | Borrowings from banks in the U.S. | 381.5 | 378.6 | 381.9 | 371.9 | 378.9 | 346.0 | 308.3 | 305.6 | 308.7 | 311.1 | 301.1 | 289.4 |
| 36 | Borrowings from others | 1,362.9 | 1,391.6 | 1,359.4 | 1,394.2 | 1,333.8 | 1,215.3 | 1,183.8 | 1,132.3 | 1,140.1 | 1,158.5 | 1,085.5 | 1,125.4 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 175.6 | 178.1 | 182.0 | 182.1 | 180.9 | 177.4 | 182.8 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 133.7 | 135.2 | 135.7 | 136.2 | 133.3 | 131.7 | 138.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 41.8 | 43.0 | 46.3 | 45.8 | 47.6 | 45.7 | 44.2 |
| 40 | Net due to related foreign offices | 492.1 | 457.7 | 490.5 | 514.4 | 500.2 | 497.8 | 490.0 | 529.3 | 509.6 | 521.3 | 567.7 | 541.9 |
| 41 | Other liabilities 20 | 382.9 | 401.3 | 384.0 | 393.5 | 416.3 | 409.4 | 382.1 | 384.3 | 387.7 | 386.0 | 369.3 | 361.7 |
| 42 | Total liabilities 18 | 8,829.4 | 9,393.6 | 9,337.2 | 9,402.0 | 9,382.1 | 9,160.3 | 9,078.3 | 9,103.9 | 9,118.1 | 9,081.1 | 9,054.6 | 9,084.0 |
| 43 | Residual (assets less liabilities) 21 | 1,173.3 | 1,218.7 | 1,229.9 | 1,240.7 | 1,241.0 | 1,276.6 | 1,280.3 | 1,296.0 | 1,294.5 | 1,300.9 | 1,302.0 | 1,302.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -32.9 | -27.0 | -18.4 | -20.8 | -19.2 | -12.4 | -7.7 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.8 | 392.6 | 396.0 | 399.5 | 396.9 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.2 | 357.9 | 361.4 | 365.0 | 362.5 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.7 | 34.5 | 34.5 | 34.4 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,420.2 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.5 | 1,415.4 | 1,419.4 | 1,419.9 | 1,421.1 | 1,418.4 | 1,427.2 |
H.8; Page 9
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,075.0 | 5,184.0 | 5,160.7 | 5,242.0 | 5,252.0 | 5,181.2 | 5,150.1 | 5,102.1 | 5,124.9 | 5,101.5 | 5,038.6 | 5,043.3 |
| 2 | Securities in bank credit 2 | 1,162.2 | 1,229.4 | 1,226.6 | 1,251.9 | 1,288.5 | 1,296.0 | 1,325.0 | 1,344.5 | 1,361.3 | 1,370.5 | 1,315.9 | 1,314.4 |
| 3 | Treasury and agency securities 3 | 680.1 | 756.9 | 751.2 | 752.4 | 790.7 | 798.5 | 820.6 | 838.1 | 846.6 | 863.3 | 823.0 | 817.8 |
| 4 | Mortgage-backed securities (MBS) 4 | 614.3 | 650.8 | 644.1 | 640.8 | 674.2 | 671.3 | 667.0 | 673.8 | 682.3 | 691.8 | 659.3 | 651.0 |
| 5 | Non-MBS 5 | 65.8 | 106.1 | 107.1 | 111.6 | 116.5 | 127.2 | 153.6 | 164.3 | 164.3 | 171.4 | 163.7 | 166.8 |
| 6 | Other securities | 482.1 | 472.5 | 475.4 | 499.5 | 497.8 | 497.5 | 504.4 | 506.4 | 514.6 | 507.2 | 492.9 | 496.6 |
| 7 | Mortgage-backed securities 6 | 185.1 | 154.2 | 150.5 | 162.7 | 164.1 | 167.7 | 171.6 | 173.9 | 172.7 | 176.0 | 173.7 | 166.7 |
| 8 | Non-MBS 7 | 297.0 | 318.3 | 325.0 | 336.9 | 333.7 | 329.9 | 332.8 | 332.5 | 341.9 | 331.3 | 319.2 | 329.9 |
| 9 | Loans and leases in bank credit 8 | 3,912.8 | 3,954.6 | 3,934.1 | 3,990.1 | 3,963.5 | 3,885.1 | 3,825.1 | 3,757.6 | 3,763.6 | 3,731.0 | 3,722.7 | 3,728.9 |
| 10 | Commercial and industrial loans | 800.7 | 781.5 | 768.8 | 763.7 | 752.8 | 742.0 | 722.2 | 699.0 | 699.7 | 694.8 | 687.8 | 683.0 |
| 11 | Real estate loans | 1,966.4 | 2,083.0 | 2,098.6 | 2,147.5 | 2,137.5 | 2,116.3 | 2,102.1 | 2,066.5 | 2,068.6 | 2,052.8 | 2,057.8 | 2,059.4 |
| 12 | Revolving home equity loans | 423.4 | 475.8 | 479.7 | 487.8 | 487.3 | 485.6 | 484.2 | 480.2 | 480.5 | 480.2 | 478.5 | 478.6 |
| 13 | Closed-end residential loans 9 | 940.5 | 969.9 | 983.0 | 1,026.7 | 1,020.0 | 1,002.8 | 995.3 | 970.8 | 971.6 | 959.0 | 967.0 | 969.4 |
| 14 | Commercial real estate loans 10 | 602.5 | 637.3 | 635.9 | 633.0 | 630.2 | 627.9 | 622.6 | 615.4 | 616.5 | 613.6 | 612.3 | 611.4 |
| 15 | Consumer loans | 605.4 | 630.7 | 621.0 | 615.2 | 614.8 | 613.8 | 607.2 | 606.0 | 608.6 | 603.9 | 604.2 | 606.6 |
| 16 | Credit cards and other revolving plans | 266.5 | 279.6 | 274.4 | 269.5 | 269.8 | 272.8 | 267.8 | 265.3 | 268.0 | 262.4 | 262.8 | 264.3 |
| 17 | Other consumer loans 11 | 338.8 | 351.1 | 346.6 | 345.7 | 345.0 | 340.9 | 339.4 | 340.6 | 340.6 | 341.5 | 341.4 | 342.3 |
| 18 | Other loans and leases | 540.3 | 459.3 | 445.7 | 463.7 | 458.3 | 413.1 | 393.7 | 386.2 | 386.8 | 379.5 | 373.0 | 379.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 206.4 | 179.1 | 173.6 | 191.0 | 185.7 | 149.7 | 140.7 | 132.0 | 134.0 | 132.5 | 119.1 | 123.5 |
| 20 | All other loans and leases 13 | 333.9 | 280.2 | 272.2 | 272.7 | 272.7 | 263.4 | 252.9 | 254.2 | 252.8 | 247.0 | 253.9 | 256.3 |
| 21 | LESS: Allowance for loan and lease losses | 79.5 | 106.9 | 111.5 | 118.5 | 123.4 | 130.9 | 135.0 | 139.7 | 140.5 | 139.1 | 140.0 | 143.0 |
| 22 | Interbank loans 12 | 327.4 | 275.6 | 281.6 | 298.8 | 295.2 | 240.0 | 216.5 | 221.9 | 220.8 | 236.3 | 224.5 | 207.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 265.4 | 232.0 | 227.0 | 233.2 | 232.4 | 170.1 | 135.9 | 138.5 | 138.5 | 150.1 | 138.6 | 127.4 |
| 24 | Loans to commercial banks | 62.0 | 43.6 | 54.6 | 65.7 | 62.8 | 70.0 | 80.5 | 83.4 | 82.3 | 86.2 | 85.9 | 79.9 |
| 25 | Cash assets 14 | 209.8 | 469.3 | 501.8 | 543.0 | 545.0 | 496.8 | 511.8 | 510.0 | 520.9 | 523.6 | 476.9 | 517.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 242.8 | 233.7 | 226.0 | 213.1 | 229.8 | 229.1 | 222.5 |
| 27 | Derivatives with a positive fair value 16 | 234.2 | 290.0 | 261.9 | 244.5 | 227.6 | 231.1 | 221.4 | 212.7 | 199.8 | 215.0 | 215.7 | 208.3 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.8 | 12.3 | 13.2 | 13.3 | 14.8 | 13.4 | 14.2 |
| 29 | Other assets 17 | 771.1 | 847.6 | 823.0 | 836.0 | 862.8 | 833.1 | 804.9 | 799.9 | 790.3 | 787.8 | 810.3 | 807.1 |
| 30 | Total assets 18 | 6,562.1 | 6,974.3 | 6,922.2 | 7,050.6 | 7,065.2 | 6,863.1 | 6,782.0 | 6,720.1 | 6,729.5 | 6,739.9 | 6,639.5 | 6,654.2 |
H.8; Page 10
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,553.4 | 3,839.2 | 3,805.2 | 3,886.9 | 3,929.0 | 3,896.0 | 3,892.3 | 3,890.7 | 3,889.4 | 3,891.0 | 3,861.3 | 3,847.5 |
| 32 | Large time deposits | 619.0 | 558.6 | 547.8 | 543.4 | 536.1 | 517.4 | 502.5 | 477.4 | 475.8 | 467.9 | 467.1 | 455.7 |
| 33 | Other deposits | 2,934.4 | 3,280.6 | 3,257.5 | 3,343.5 | 3,392.8 | 3,378.6 | 3,389.9 | 3,413.3 | 3,413.6 | 3,423.1 | 3,394.2 | 3,391.8 |
| 34 | Borrowings | 1,159.9 | 1,260.2 | 1,237.2 | 1,263.7 | 1,243.3 | 1,102.7 | 1,026.1 | 943.7 | 970.5 | 951.6 | 878.5 | 945.3 |
| 35 | Borrowings from banks in the U.S. | 232.6 | 230.6 | 230.3 | 228.9 | 246.7 | 208.2 | 166.4 | 163.5 | 173.0 | 164.5 | 159.7 | 153.8 |
| 36 | Borrowings from others | 927.3 | 1,029.6 | 1,006.9 | 1,034.8 | 996.6 | 894.6 | 859.7 | 780.2 | 797.4 | 787.1 | 718.8 | 791.5 |
| 37 | Trading liabilities 19 | 263.5 | 264.6 | 234.6 | 217.7 | 194.5 | 188.0 | 189.4 | 187.1 | 180.0 | 190.3 | 184.4 | 179.3 |
| 38 | Derivatives with a negative fair value 16 | 191.2 | 222.4 | 194.5 | 179.6 | 155.9 | 146.6 | 150.0 | 145.6 | 139.9 | 147.1 | 141.6 | 138.0 |
| 39 | Other trading liabilities | 72.3 | 42.2 | 40.2 | 38.1 | 38.7 | 41.3 | 39.4 | 41.5 | 40.1 | 43.3 | 42.8 | 41.3 |
| 40 | Net due to related foreign offices | 441.6 | 416.0 | 446.8 | 471.3 | 456.2 | 454.0 | 451.1 | 487.3 | 469.1 | 479.8 | 522.7 | 506.0 |
| 41 | Other liabilities 20 | 312.2 | 328.0 | 314.9 | 327.5 | 351.0 | 347.4 | 311.4 | 312.2 | 318.0 | 320.3 | 290.7 | 281.2 |
| 42 | Total liabilities 18 | 5,730.6 | 6,108.0 | 6,038.8 | 6,167.2 | 6,174.0 | 5,988.2 | 5,870.2 | 5,821.0 | 5,827.0 | 5,833.0 | 5,737.5 | 5,759.3 |
| 43 | Residual (assets less liabilities) 21 | 831.5 | 866.3 | 883.4 | 883.5 | 891.2 | 874.9 | 911.8 | 899.2 | 902.5 | 906.9 | 901.9 | 894.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -36.2 | -37.6 | -26.1 | -14.5 | -5.7 | -30.3 | -25.5 | -18.6 | -20.6 | -19.0 | -13.7 | -10.1 |
| 45 | Securitized consumer loans 23 | 315.2 | 318.1 | 320.2 | 319.6 | 316.8 | 316.3 | 312.2 | 307.9 | 305.8 | 308.4 | 308.9 | 307.5 |
| 46 | Securitized credit cards and other revolving plans | 277.4 | 280.2 | 282.7 | 282.1 | 279.8 | 280.4 | 276.7 | 274.6 | 272.5 | 276.0 | 276.8 | 275.1 |
| 47 | Other securitized consumer loans | 37.8 | 37.9 | 37.5 | 37.5 | 37.0 | 36.0 | 35.5 | 33.3 | 33.2 | 32.4 | 32.1 | 32.4 |
| 48 | Securitized real estate loans 23 | 1,318.8 | 1,341.5 | 1,353.2 | 1,367.1 | 1,391.4 | 1,417.8 | 1,434.5 | 1,438.5 | 1,438.3 | 1,440.4 | 1,439.4 | 1,443.5 |
H.8; Page 11
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,084.7 | 5,178.4 | 5,152.7 | 5,238.0 | 5,237.4 | 5,159.4 | 5,145.4 | 5,107.6 | 5,127.2 | 5,103.2 | 5,052.6 | 5,046.9 |
| 2 | Securities in bank credit 2 | 1,160.6 | 1,234.8 | 1,229.2 | 1,259.3 | 1,294.6 | 1,299.2 | 1,331.0 | 1,342.6 | 1,347.8 | 1,359.4 | 1,323.4 | 1,310.8 |
| 3 | Treasury and agency securities 3 | 680.2 | 765.6 | 748.9 | 751.2 | 791.5 | 801.2 | 828.4 | 838.9 | 845.0 | 854.3 | 817.8 | 804.1 |
| 4 | Mortgage-backed securities (MBS) 4 | 613.9 | 657.9 | 642.3 | 638.5 | 671.2 | 670.2 | 671.4 | 673.0 | 681.5 | 683.3 | 649.9 | 643.7 |
| 5 | Non-MBS 5 | 66.3 | 107.7 | 106.5 | 112.6 | 120.3 | 131.0 | 156.9 | 165.9 | 163.5 | 171.0 | 167.9 | 160.4 |
| 6 | Other securities | 480.4 | 469.1 | 480.3 | 508.1 | 503.1 | 497.9 | 502.6 | 503.7 | 502.8 | 505.0 | 505.6 | 506.7 |
| 7 | Mortgage-backed securities 6 | 179.4 | 156.4 | 153.6 | 163.8 | 164.1 | 165.0 | 166.1 | 168.3 | 168.0 | 169.4 | 168.1 | 165.3 |
| 8 | Non-MBS 7 | 301.0 | 312.8 | 326.7 | 344.4 | 339.0 | 332.9 | 336.4 | 335.4 | 334.8 | 335.6 | 337.5 | 341.4 |
| 9 | Loans and leases in bank credit 8 | 3,924.1 | 3,943.7 | 3,923.5 | 3,978.7 | 3,942.8 | 3,860.2 | 3,814.4 | 3,765.0 | 3,779.5 | 3,743.8 | 3,729.3 | 3,736.1 |
| 10 | Commercial and industrial loans | 800.9 | 783.1 | 773.2 | 766.6 | 751.1 | 736.1 | 715.5 | 699.1 | 700.0 | 697.2 | 692.1 | 688.8 |
| 11 | Real estate loans | 1,968.0 | 2,073.9 | 2,096.1 | 2,147.2 | 2,136.2 | 2,121.4 | 2,107.6 | 2,067.9 | 2,071.4 | 2,049.3 | 2,052.4 | 2,064.3 |
| 12 | Revolving home equity loans | 423.8 | 473.7 | 478.1 | 486.9 | 487.0 | 485.0 | 483.4 | 480.7 | 481.4 | 481.0 | 479.5 | 479.5 |
| 13 | Closed-end residential loans 9 | 941.6 | 963.8 | 984.0 | 1,027.6 | 1,019.4 | 1,009.7 | 1,002.2 | 971.9 | 973.7 | 953.8 | 960.5 | 973.6 |
| 14 | Commercial real estate loans 10 | 602.5 | 636.4 | 634.1 | 632.8 | 629.9 | 626.6 | 621.9 | 615.3 | 616.3 | 614.6 | 612.4 | 611.2 |
| 15 | Consumer loans | 603.0 | 628.3 | 617.6 | 612.2 | 608.7 | 602.5 | 602.4 | 603.8 | 606.8 | 605.0 | 599.2 | 598.7 |
| 16 | Credit cards and other revolving plans | 263.2 | 275.9 | 268.4 | 263.8 | 262.5 | 265.3 | 263.3 | 262.1 | 265.2 | 262.6 | 257.7 | 256.9 |
| 17 | Other consumer loans 11 | 339.8 | 352.5 | 349.2 | 348.4 | 346.2 | 337.2 | 339.1 | 341.6 | 341.6 | 342.4 | 341.5 | 341.9 |
| 18 | Other loans and leases | 552.2 | 458.3 | 436.6 | 452.7 | 446.8 | 400.3 | 388.9 | 394.1 | 401.3 | 392.4 | 385.7 | 384.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 215.2 | 183.1 | 166.3 | 181.6 | 174.8 | 136.6 | 135.3 | 137.3 | 142.3 | 139.3 | 127.6 | 129.2 |
| 20 | All other loans and leases 13 | 337.0 | 275.2 | 270.3 | 271.1 | 272.1 | 263.7 | 253.6 | 256.8 | 259.0 | 253.1 | 258.1 | 255.2 |
| 21 | LESS: Allowance for loan and lease losses | 77.9 | 108.0 | 112.3 | 119.9 | 125.0 | 131.2 | 134.9 | 136.7 | 137.3 | 134.7 | 136.6 | 142.2 |
| 22 | Interbank loans 12 | 316.7 | 287.8 | 293.7 | 288.0 | 285.5 | 226.0 | 207.7 | 213.5 | 216.4 | 223.6 | 214.6 | 202.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 257.9 | 243.0 | 236.5 | 223.4 | 223.8 | 159.5 | 130.3 | 134.4 | 138.6 | 143.4 | 133.2 | 122.3 |
| 24 | Loans to commercial banks | 58.8 | 44.8 | 57.1 | 64.5 | 61.7 | 66.5 | 77.4 | 79.1 | 77.8 | 80.2 | 81.5 | 79.7 |
| 25 | Cash assets 14 | 207.0 | 454.3 | 503.5 | 529.1 | 499.5 | 469.0 | 464.0 | 502.0 | 517.8 | 507.1 | 476.6 | 533.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 222.8 | 213.3 | 214.3 | 210.2 | 213.5 | 214.8 | 219.9 |
| 27 | Derivatives with a positive fair value 16 | 221.8 | 295.9 | 266.7 | 237.9 | 214.9 | 211.4 | 201.4 | 201.4 | 197.4 | 199.2 | 201.6 | 205.8 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.4 | 11.9 | 12.8 | 12.8 | 14.2 | 13.2 | 14.1 |
| 29 | Other assets 17 | 781.5 | 845.9 | 817.0 | 820.0 | 850.0 | 829.8 | 802.6 | 810.6 | 795.9 | 793.2 | 834.0 | 836.4 |
| 30 | Total assets 18 | 6,557.3 | 6,968.3 | 6,925.7 | 6,997.3 | 6,968.3 | 6,775.8 | 6,698.0 | 6,711.2 | 6,730.2 | 6,705.9 | 6,656.0 | 6,696.2 |
H.8; Page 12
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,538.9 | 3,856.7 | 3,844.2 | 3,866.3 | 3,894.4 | 3,853.2 | 3,859.5 | 3,871.5 | 3,885.0 | 3,843.8 | 3,854.5 | 3,875.0 |
| 32 | Large time deposits | 622.8 | 559.5 | 539.2 | 529.7 | 519.6 | 511.9 | 501.0 | 480.2 | 480.7 | 471.3 | 474.0 | 463.5 |
| 33 | Other deposits | 2,916.0 | 3,297.2 | 3,305.0 | 3,336.6 | 3,374.8 | 3,341.3 | 3,358.5 | 3,391.4 | 3,404.3 | 3,372.4 | 3,380.5 | 3,411.5 |
| 34 | Borrowings | 1,199.7 | 1,249.3 | 1,234.6 | 1,266.5 | 1,232.5 | 1,086.1 | 1,026.7 | 976.6 | 996.8 | 1,001.8 | 922.9 | 959.4 |
| 35 | Borrowings from banks in the U.S. | 232.8 | 229.7 | 232.5 | 225.8 | 244.7 | 203.5 | 164.6 | 163.9 | 173.0 | 165.6 | 158.6 | 154.3 |
| 36 | Borrowings from others | 966.9 | 1,019.6 | 1,002.2 | 1,040.7 | 987.8 | 882.6 | 862.1 | 812.7 | 823.8 | 836.1 | 764.4 | 805.1 |
| 37 | Trading liabilities 19 | 253.0 | 271.2 | 235.7 | 209.4 | 186.8 | 172.0 | 174.6 | 178.3 | 178.3 | 177.1 | 173.8 | 178.9 |
| 38 | Derivatives with a negative fair value 16 | 174.5 | 229.7 | 198.2 | 173.9 | 149.1 | 130.9 | 132.5 | 132.8 | 133.3 | 130.4 | 128.8 | 135.5 |
| 39 | Other trading liabilities | 78.5 | 41.6 | 37.5 | 35.6 | 37.7 | 41.1 | 42.2 | 45.5 | 45.0 | 46.8 | 44.9 | 43.4 |
| 40 | Net due to related foreign offices | 441.6 | 416.0 | 446.8 | 471.3 | 456.2 | 454.0 | 451.1 | 487.3 | 469.1 | 479.8 | 522.7 | 506.0 |
| 41 | Other liabilities 20 | 311.9 | 329.6 | 312.4 | 322.1 | 343.4 | 337.2 | 310.3 | 311.4 | 314.8 | 311.8 | 297.5 | 287.9 |
| 42 | Total liabilities 18 | 5,745.1 | 6,122.9 | 6,073.8 | 6,135.8 | 6,113.3 | 5,902.5 | 5,822.3 | 5,825.2 | 5,844.1 | 5,814.2 | 5,771.4 | 5,807.2 |
| 43 | Residual (assets less liabilities) 21 | 812.2 | 845.4 | 852.0 | 861.6 | 855.0 | 873.3 | 875.7 | 886.0 | 886.1 | 891.7 | 884.6 | 889.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -36.2 | -37.6 | -26.1 | -14.5 | -5.7 | -30.3 | -25.5 | -18.6 | -20.6 | -19.0 | -13.7 | -10.1 |
| 45 | Securitized consumer loans 23 | 316.5 | 319.2 | 320.8 | 319.8 | 317.6 | 316.3 | 313.3 | 309.3 | 306.3 | 309.7 | 311.1 | 308.7 |
| 46 | Securitized credit cards and other revolving plans | 278.4 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 275.6 | 272.6 | 276.1 | 277.6 | 275.3 |
| 47 | Other securitized consumer loans | 38.2 | 37.8 | 36.7 | 36.0 | 35.6 | 34.7 | 34.1 | 33.7 | 33.8 | 33.6 | 33.5 | 33.4 |
| 48 | Securitized real estate loans 23 | 1,272.3 | 1,385.1 | 1,392.2 | 1,390.5 | 1,391.1 | 1,383.1 | 1,382.2 | 1,386.5 | 1,386.7 | 1,388.0 | 1,385.9 | 1,394.7 |
H.8; Page 13
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,044.0 | 3,135.9 | 3,143.6 | 3,155.2 | 3,170.5 | 3,176.9 | 3,156.1 | 3,137.6 | 3,123.7 | 3,136.2 | 3,133.6 | 3,119.2 |
| 2 | Securities in bank credit 2 | 586.3 | 632.5 | 660.6 | 668.1 | 694.2 | 708.1 | 701.8 | 700.7 | 696.3 | 705.6 | 703.0 | 700.5 |
| 3 | Treasury and agency securities 3 | 385.6 | 418.4 | 426.7 | 429.1 | 432.4 | 438.8 | 441.5 | 445.4 | 441.0 | 445.9 | 450.7 | 441.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 268.6 | 273.2 | 277.5 | 274.6 | 278.0 | 282.5 | 280.1 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 170.2 | 168.3 | 167.9 | 166.4 | 167.9 | 168.2 | 161.2 |
| 6 | Other securities | 200.8 | 214.1 | 233.9 | 239.0 | 261.8 | 269.3 | 260.4 | 255.3 | 255.4 | 259.6 | 252.3 | 259.3 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 31.5 | 28.8 | 27.4 | 26.4 | 27.2 | 29.5 | 31.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 237.8 | 231.6 | 227.9 | 229.0 | 232.5 | 222.8 | 228.2 |
| 9 | Loans and leases in bank credit 8 | 2,457.7 | 2,503.4 | 2,483.0 | 2,487.1 | 2,476.3 | 2,468.8 | 2,454.3 | 2,436.9 | 2,427.4 | 2,430.6 | 2,430.6 | 2,418.7 |
| 10 | Commercial and industrial loans | 434.1 | 424.8 | 421.6 | 417.5 | 414.2 | 412.3 | 408.8 | 406.4 | 404.8 | 405.7 | 405.7 | 402.7 |
| 11 | Real estate loans | 1,647.9 | 1,700.4 | 1,690.7 | 1,689.4 | 1,686.3 | 1,685.5 | 1,674.0 | 1,661.1 | 1,654.0 | 1,659.5 | 1,658.7 | 1,648.0 |
| 12 | Revolving home equity loans | 114.0 | 123.9 | 124.0 | 123.5 | 122.1 | 121.6 | 121.4 | 122.0 | 121.8 | 122.1 | 122.3 | 121.9 |
| 13 | Closed-end residential loans 9 | 502.2 | 536.1 | 528.8 | 526.4 | 526.9 | 529.4 | 523.2 | 516.8 | 515.6 | 514.5 | 516.9 | 514.6 |
| 14 | Commercial real estate loans 10 | 1,031.7 | 1,040.4 | 1,037.9 | 1,039.4 | 1,037.3 | 1,034.5 | 1,029.3 | 1,022.4 | 1,016.6 | 1,022.9 | 1,019.5 | 1,011.6 |
| 15 | Consumer loans | 229.5 | 242.3 | 239.4 | 245.6 | 244.0 | 238.4 | 238.8 | 237.0 | 236.3 | 236.5 | 235.7 | 236.4 |
| 16 | Credit cards and other revolving plans | 81.3 | 96.3 | 93.1 | 93.8 | 91.7 | 89.0 | 90.8 | 87.6 | 87.8 | 86.9 | 85.5 | 86.2 |
| 17 | Other consumer loans 11 | 148.3 | 145.9 | 146.4 | 151.8 | 152.3 | 149.3 | 148.0 | 149.4 | 148.5 | 149.6 | 150.2 | 150.2 |
| 18 | Other loans and leases | 146.2 | 135.9 | 131.3 | 134.6 | 131.7 | 132.7 | 132.8 | 132.4 | 132.4 | 128.9 | 130.4 | 131.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 14.8 | 11.0 | 7.0 | 9.1 | 6.9 | 5.6 | 4.6 | 5.2 | 5.9 | 4.2 | 3.1 | 4.7 |
| 20 | All other loans and leases 13 | 131.3 | 124.9 | 124.4 | 125.5 | 124.8 | 127.1 | 128.2 | 127.2 | 126.5 | 124.7 | 127.4 | 126.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 54.2 | 54.4 | 50.5 | 50.9 | 50.1 | 48.0 | 51.2 |
| 22 | Interbank loans 12 | 70.3 | 62.8 | 61.2 | 55.9 | 55.0 | 62.3 | 61.4 | 58.3 | 59.7 | 55.7 | 54.6 | 66.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 63.7 | 54.2 | 49.5 | 47.8 | 44.6 | 51.1 | 53.9 | 52.8 | 55.4 | 50.6 | 47.6 | 59.9 |
| 24 | Loans to commercial banks | 6.6 | 8.6 | 11.8 | 8.0 | 10.3 | 11.2 | 7.5 | 5.5 | 4.3 | 5.1 | 7.0 | 6.6 |
| 25 | Cash assets 14 | 114.8 | 229.5 | 227.4 | 212.7 | 178.3 | 200.3 | 204.6 | 244.4 | 237.4 | 254.5 | 269.7 | 245.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 8.1 | 10.7 | 13.2 | 28.2 | 7.1 | 7.3 | 29.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 6.5 | 5.4 | 4.5 | 4.5 | 4.7 | 4.8 | 5.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 1.7 | 5.3 | 8.7 | 23.8 | 2.4 | 2.5 | 24.4 |
| 29 | Other assets 17 | 233.9 | 265.2 | 258.9 | 262.4 | 270.3 | 273.5 | 273.8 | 272.7 | 275.0 | 273.1 | 269.8 | 263.6 |
| 30 | Total assets 18 | 3,432.6 | 3,656.9 | 3,647.8 | 3,642.4 | 3,624.1 | 3,667.0 | 3,652.3 | 3,675.8 | 3,673.1 | 3,676.4 | 3,686.9 | 3,672.9 |
H.8; Page 14
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,441.2 | 2,611.9 | 2,632.6 | 2,640.9 | 2,652.2 | 2,664.7 | 2,693.8 | 2,725.2 | 2,726.6 | 2,730.6 | 2,734.3 | 2,731.9 |
| 32 | Large time deposits | 429.6 | 448.5 | 448.1 | 442.1 | 445.5 | 471.5 | 468.2 | 466.3 | 464.5 | 468.4 | 466.1 | 465.7 |
| 33 | Other deposits | 2,011.6 | 2,163.4 | 2,184.5 | 2,198.8 | 2,206.8 | 2,193.2 | 2,225.6 | 2,259.0 | 2,262.1 | 2,262.2 | 2,268.2 | 2,266.2 |
| 34 | Borrowings | 541.4 | 524.2 | 505.7 | 496.5 | 480.2 | 482.3 | 472.7 | 459.9 | 456.2 | 457.9 | 454.7 | 455.1 |
| 35 | Borrowings from banks in the U.S. | 151.6 | 147.6 | 144.4 | 144.0 | 134.5 | 145.6 | 146.7 | 144.3 | 143.2 | 145.8 | 142.2 | 135.4 |
| 36 | Borrowings from others | 389.8 | 376.6 | 361.3 | 352.5 | 345.7 | 336.7 | 326.0 | 315.6 | 313.1 | 312.0 | 312.5 | 319.7 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 4.5 | 4.3 | 3.8 | 3.7 | 3.8 | 3.8 | 3.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 3.7 | 3.5 | 3.1 | 3.0 | 3.0 | 3.0 | 3.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
| 40 | Net due to related foreign offices | 72.9 | 54.7 | 73.0 | 36.4 | 49.1 | 43.5 | 54.3 | 67.0 | 63.8 | 62.4 | 88.2 | 63.4 |
| 41 | Other liabilities 20 | 70.7 | 71.5 | 72.6 | 71.8 | 74.4 | 75.0 | 72.8 | 72.8 | 73.5 | 74.9 | 70.1 | 70.9 |
| 42 | Total liabilities 18 | 3,128.1 | 3,266.4 | 3,288.4 | 3,249.9 | 3,258.7 | 3,270.0 | 3,297.9 | 3,328.7 | 3,323.8 | 3,329.5 | 3,351.1 | 3,325.3 |
| 43 | Residual (assets less liabilities) 21 | 304.6 | 390.5 | 359.4 | 392.5 | 365.4 | 397.0 | 354.5 | 347.1 | 349.3 | 346.9 | 335.8 | 347.7 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -2.6 | -1.5 | 0.1 | -0.2 | -0.2 | 1.3 | 2.3 |
| 45 | Securitized consumer loans 23 | 99.0 | 85.8 | 87.7 | 87.2 | 88.1 | 90.6 | 89.0 | 89.4 | 89.7 | 90.4 | 89.3 | 89.2 |
| 46 | Securitized credit cards and other revolving plans | 98.1 | 85.4 | 87.0 | 86.5 | 87.4 | 90.0 | 88.4 | 87.8 | 88.2 | 88.6 | 87.2 | 86.8 |
| 47 | Other securitized consumer loans | 0.9 | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 1.6 | 1.5 | 1.8 | 2.1 | 2.4 |
| 48 | Securitized real estate loans 23 | 38.1 | 35.0 | 34.5 | 34.3 | 35.9 | 35.3 | 34.3 | 34.1 | 34.3 | 34.3 | 34.4 | 35.2 |
H.8; Page 15
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,054.1 | 3,133.8 | 3,137.4 | 3,147.5 | 3,163.6 | 3,161.5 | 3,150.9 | 3,147.4 | 3,132.5 | 3,147.8 | 3,146.6 | 3,130.7 |
| 2 | Securities in bank credit 2 | 592.7 | 638.2 | 658.9 | 665.4 | 689.3 | 694.9 | 700.2 | 707.6 | 703.7 | 711.1 | 709.7 | 709.9 |
| 3 | Treasury and agency securities 3 | 383.5 | 422.9 | 426.1 | 426.6 | 428.6 | 429.2 | 437.0 | 441.5 | 437.7 | 441.4 | 444.3 | 439.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 265.6 | 271.6 | 275.9 | 272.7 | 276.2 | 279.3 | 277.3 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 163.6 | 165.4 | 165.6 | 165.0 | 165.2 | 165.0 | 162.7 |
| 6 | Other securities | 209.2 | 215.4 | 232.8 | 238.9 | 260.7 | 265.7 | 263.1 | 266.0 | 266.0 | 269.7 | 265.4 | 270.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 32.6 | 31.9 | 31.9 | 31.6 | 31.8 | 32.3 | 31.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 233.1 | 231.2 | 234.2 | 234.4 | 237.9 | 233.1 | 238.3 |
| 9 | Loans and leases in bank credit 8 | 2,461.4 | 2,495.5 | 2,478.5 | 2,482.1 | 2,474.3 | 2,466.6 | 2,450.7 | 2,439.8 | 2,428.7 | 2,436.7 | 2,436.9 | 2,420.8 |
| 10 | Commercial and industrial loans | 434.9 | 425.6 | 423.1 | 419.8 | 414.6 | 410.8 | 406.9 | 407.1 | 405.6 | 408.1 | 406.8 | 402.6 |
| 11 | Real estate loans | 1,651.1 | 1,693.5 | 1,685.8 | 1,685.4 | 1,683.4 | 1,684.7 | 1,675.3 | 1,664.1 | 1,655.3 | 1,661.9 | 1,663.5 | 1,653.0 |
| 12 | Revolving home equity loans | 114.6 | 122.8 | 122.8 | 122.8 | 121.1 | 121.7 | 122.1 | 122.7 | 122.1 | 123.0 | 123.3 | 122.5 |
| 13 | Closed-end residential loans 9 | 505.0 | 531.6 | 525.6 | 524.5 | 526.0 | 529.2 | 524.9 | 519.2 | 516.9 | 515.5 | 519.3 | 518.4 |
| 14 | Commercial real estate loans 10 | 1,031.5 | 1,039.1 | 1,037.3 | 1,038.1 | 1,036.3 | 1,033.9 | 1,028.4 | 1,022.2 | 1,016.3 | 1,023.4 | 1,020.9 | 1,012.1 |
| 15 | Consumer loans | 231.3 | 240.7 | 238.1 | 244.4 | 244.0 | 239.6 | 238.4 | 238.4 | 238.3 | 238.6 | 236.5 | 234.8 |
| 16 | Credit cards and other revolving plans | 83.3 | 94.0 | 92.4 | 93.3 | 92.7 | 89.3 | 91.7 | 89.4 | 90.0 | 89.0 | 86.8 | 85.6 |
| 17 | Other consumer loans 11 | 148.1 | 146.7 | 145.7 | 151.1 | 151.3 | 150.3 | 146.7 | 149.0 | 148.3 | 149.5 | 149.7 | 149.2 |
| 18 | Other loans and leases | 144.0 | 135.8 | 131.6 | 132.5 | 132.3 | 131.5 | 130.1 | 130.3 | 129.6 | 128.2 | 130.0 | 130.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 13.0 | 11.7 | 8.3 | 8.9 | 8.0 | 6.1 | 4.4 | 3.6 | 3.6 | 2.5 | 2.1 | 4.0 |
| 20 | All other loans and leases 13 | 131.0 | 124.1 | 123.3 | 123.6 | 124.3 | 125.4 | 125.7 | 126.7 | 126.1 | 125.6 | 127.9 | 126.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 54.0 | 54.2 | 53.3 | 54.1 | 53.4 | 50.6 | 52.7 |
| 22 | Interbank loans 12 | 72.8 | 60.2 | 58.7 | 54.5 | 55.0 | 63.2 | 62.8 | 60.6 | 64.1 | 57.0 | 57.3 | 68.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 65.4 | 51.4 | 48.2 | 45.0 | 44.0 | 51.0 | 54.1 | 53.6 | 57.9 | 50.8 | 47.9 | 59.7 |
| 24 | Loans to commercial banks | 7.4 | 8.8 | 10.5 | 9.5 | 11.0 | 12.3 | 8.7 | 7.0 | 6.1 | 6.2 | 9.4 | 9.1 |
| 25 | Cash assets 14 | 115.3 | 223.2 | 226.4 | 221.3 | 210.2 | 212.9 | 220.3 | 247.3 | 239.3 | 246.3 | 265.9 | 243.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 8.3 | 11.4 | 14.3 | 28.9 | 8.1 | 8.0 | 30.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 5.9 | 5.6 | 5.8 | 5.8 | 5.8 | 5.6 | 5.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 2.4 | 5.8 | 8.6 | 23.1 | 2.3 | 2.4 | 24.1 |
| 29 | Other assets 17 | 233.6 | 264.2 | 262.1 | 265.2 | 269.4 | 269.2 | 269.4 | 272.4 | 271.8 | 270.3 | 273.5 | 270.0 |
| 30 | Total assets 18 | 3,445.5 | 3,644.1 | 3,641.4 | 3,645.4 | 3,654.8 | 3,661.1 | 3,660.6 | 3,688.7 | 3,682.4 | 3,676.1 | 3,700.6 | 3,690.3 |
H.8; Page 16
For use at 4:15 p.m. Eastern Time; October 16, 2009
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | Sep 23 | Sep 30 | Oct 7 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,416.3 | 2,632.0 | 2,637.2 | 2,647.7 | 2,667.5 | 2,663.1 | 2,676.4 | 2,698.8 | 2,704.9 | 2,679.6 | 2,699.1 | 2,707.9 |
| 32 | Large time deposits | 423.8 | 450.1 | 448.3 | 444.5 | 449.8 | 468.7 | 466.5 | 462.6 | 460.7 | 462.1 | 462.6 | 463.2 |
| 33 | Other deposits | 1,992.4 | 2,181.9 | 2,188.9 | 2,203.2 | 2,217.7 | 2,194.5 | 2,209.9 | 2,236.2 | 2,244.1 | 2,217.5 | 2,236.5 | 2,244.7 |
| 34 | Borrowings | 544.7 | 520.8 | 506.6 | 499.6 | 480.1 | 475.2 | 465.4 | 461.3 | 452.0 | 467.8 | 463.6 | 455.4 |
| 35 | Borrowings from banks in the U.S. | 148.7 | 148.9 | 149.4 | 146.1 | 134.2 | 142.5 | 143.7 | 141.7 | 135.7 | 145.5 | 142.6 | 135.1 |
| 36 | Borrowings from others | 396.0 | 371.9 | 357.2 | 353.5 | 346.0 | 332.6 | 321.7 | 319.6 | 316.3 | 322.3 | 321.1 | 320.3 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 3.6 | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.9 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| 40 | Net due to related foreign offices | 50.6 | 41.7 | 43.7 | 43.0 | 44.0 | 43.7 | 39.0 | 41.9 | 40.5 | 41.5 | 45.0 | 35.9 |
| 41 | Other liabilities 20 | 71.0 | 71.7 | 71.6 | 71.4 | 73.0 | 72.2 | 71.8 | 72.9 | 72.9 | 74.2 | 71.8 | 73.8 |
| 42 | Total liabilities 18 | 3,084.4 | 3,270.7 | 3,263.5 | 3,266.3 | 3,268.8 | 3,257.8 | 3,256.1 | 3,278.7 | 3,274.0 | 3,266.9 | ||