All historical data files (ZIP 3M)
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The data files were compressed with PKZIP, version 2.04; the software to expand the files is available from PKWARE's Web site. |
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit Monthly Weekly
3 Treasury and Agency securities 2 Monthly Weekly
4 Other securities Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
8 Revolving home equity Monthly Weekly
9 Other Monthly Weekly
10 Consumer Monthly Weekly
11 Security 4 Monthly Weekly
12 Other loans and leases Monthly Weekly
13 Interbank loans Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
20 Large time Monthly Weekly
21 Other Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit Monthly Weekly
3 Treasury and Agency securities 2 Monthly Weekly
4 Other securities Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
8 Revolving home equity Monthly Weekly
9 Other Monthly Weekly
10 Consumer Monthly Weekly
10a Credit card and related plans Monthly Weekly
10b Other Monthly Weekly
11 Security 4 Monthly Weekly
12 Other loans and leases Monthly Weekly
13 Interbank loans Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
20 Large time Monthly Weekly
21 Other Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit Monthly Weekly
3 Treasury and Agency securities 2 Monthly Weekly
4 Other securities Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
8 Revolving home equity Monthly Weekly
9 Other Monthly Weekly
10 Consumer Monthly Weekly
11 Security 4 Monthly Weekly
12 Other loans and leases Monthly Weekly
13 Interbank loans Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
20 Large time Monthly Weekly
21 Other Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit Monthly Weekly
3 Treasury and Agency securities 2 Monthly Weekly
4 Other securities Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
8 Revolving home equity Monthly Weekly
9 Other Monthly Weekly
9a Other residential Monthly Weekly
9b Commercial Monthly Weekly
10 Consumer Monthly Weekly
10a Credit card and related plans Monthly Weekly
10b Other Monthly Weekly
11 Security 4 Monthly Weekly
12 Other loans and leases Monthly Weekly
13 Interbank loans Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
20 Large time Monthly Weekly
21 Other Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit Monthly Weekly
3 Treasury and Agency securities 2 Monthly Weekly
3a Trading account Monthly Weekly
3b Investment account Monthly Weekly
3c Mortgage-backed Monthly Weekly
3d Other Monthly Weekly
4 Other securities Monthly Weekly
4a Trading account Monthly Weekly
4b Investment account Monthly Weekly
4c State and local government Monthly Weekly
4d Other Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
8 Revolving home equity Monthly Weekly
9 Other Monthly Weekly
9a Other residential Monthly Weekly
9b Commercial Monthly Weekly
10 Consumer Monthly Weekly
11 Security 4 Monthly Weekly
11a Fed funds and RPs with broker/dealer Monthly Weekly
11b Other Monthly Weekly
12a Fed funds and RPs with others Monthly Weekly
12b All other loans Monthly Weekly
12c Lease financing receivables Monthly Weekly
13 Interbank loans Monthly Weekly
13a Fed funds and RPs with banks Monthly Weekly
13b Other Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars (continued)
Account
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
20 Large time Monthly Weekly
21 Other Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit 2 Monthly Weekly
3 Treasury and Agency securities Monthly Weekly
3a Trading account Monthly Weekly
3b Investment account Monthly Weekly
3c Mortgage-backed Monthly Weekly
3d Other Monthly Weekly
4 Other securities Monthly Weekly
4a Trading account Monthly Weekly
4b Investment account Monthly Weekly
4c State and local government Monthly Weekly
4d Other Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
8 Revolving home equity Monthly Weekly
9 Other Monthly Weekly
9a Other residential Monthly Weekly
9b Commercial Monthly Weekly
10 Consumer Monthly Weekly
10a Credit card and related plans Monthly Weekly
10b Other Monthly Weekly
11 Security 4 Monthly Weekly
11a Fed funds and RPs with broker/dealer Monthly Weekly
11b Other Monthly Weekly
12a Fed funds and RPs with others Monthly Weekly
12b All other loans Monthly Weekly
12c Lease financing receivables Monthly Weekly
13 Interbank loans Monthly Weekly
13a Fed funds and RPs with banks Monthly Weekly
13b Other Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued)
Account
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
20 Large time Monthly Weekly
21 Other Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit Monthly Weekly
3 Treasury and Agency securities 2 Monthly Weekly
4 Other securities Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
8 Revolving home equity Monthly Weekly
9 Other Monthly Weekly
10 Consumer Monthly Weekly
12 Other loans and leases Monthly Weekly
13 Interbank loans Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
20 Large time Monthly Weekly
21 Other Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit Monthly Weekly
3 Treasury and Agency securities 2 Monthly Weekly
4 Other securities Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
8 Revolving home equity Monthly Weekly
9 Other Monthly Weekly
9a Other residential Monthly Weekly
9b Commercial Monthly Weekly
10 Consumer Monthly Weekly
10a Credit card and related plans Monthly Weekly
10b Other Monthly Weekly
12 Other loans and leases Monthly Weekly
13 Interbank loans Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
20 Large time Monthly Weekly
21 Other Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit Monthly Weekly
3 Treasury and Agency securities 2 Monthly Weekly
4 Other securities Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
11 Security 4 Monthly Weekly
12 Other loans and leases Monthly Weekly
13 Interbank loans Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account
A S S E T S
1 Bank credit Monthly Weekly
2 Securities in bank credit 2 Monthly Weekly
3 Treasury and Agency securities Monthly Weekly
3a Trading account Monthly Weekly
3b Investment account Monthly Weekly
4 Other securities Monthly Weekly
4a Trading account Monthly Weekly
4b Investment account Monthly Weekly
5 Loans and leases in bank credit 3 Monthly Weekly
6 Commercial and industrial Monthly Weekly
7 Real estate Monthly Weekly
11 Security 4 Monthly Weekly
12 Other loans and leases Monthly Weekly
13 Interbank loans Monthly Weekly
14 Cash assets 5 Monthly Weekly
15 Other assets 6 Monthly Weekly
16 TOTAL ASSETS 7 Monthly Weekly
L I A B I L I T I E S
17 Deposits Monthly Weekly
18 Transaction Monthly Weekly
19 Nontransaction Monthly Weekly
22 Borrowings Monthly Weekly
23 From banks in the U.S. Monthly Weekly
24 From others Monthly Weekly
25 Net due to related foreign offices Monthly Weekly
26 Other liabilities Monthly Weekly
27 TOTAL LIABILITIES Monthly Weekly
28 Residual (assets less liabilities) 8 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Page 13
MEMO ITEMS
Not seasonally adjusted, billions of dollars
Account
LARGE DOMESTICALLY CHARTERED BANKS, adjusted for mergers
29 Reval. gains on off-bal. sheet items 9 Monthly Weekly
30 Reval. losses on off-bal. sheet items 9 Monthly Weekly
31 Mortgage-backed securities 10 Monthly Weekly
31a Pass-through Monthly Weekly
31b CMO, REMIC, and other Monthly Weekly
32 Net unrealized gains (losses) on Monthly Weekly
available-for-sale securities 11
33 Securitized consumer loans 12 Monthly Weekly
33a Credit card and related plans Monthly Weekly
33b Other Monthly Weekly
34 Securitized real estate loans 12 Monthly Weekly
SMALL DOMESTICALLY CHARTERED BANKS, adjusted for mergers
31 Mortgage-backed securities 10 Monthly Weekly
33 Securitized consumer loans 12 Monthly Weekly
34 Securitized real estate loans 12 Monthly Weekly
FOREIGN-RELATED INSTITUTIONS
29 Reval. gains on off-bal. sheet items 9 Monthly Weekly
30 Reval. losses on off-bal. sheet items 9 Monthly Weekly
-------------------------------------------------
Footnotes appear on page 14.
H.8 (510) Footnotes Page 14
1. Covers the following types of institutions in the fifty states and
the District of Columbia: domestically chartered commercial
banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic);
branches and agencies of foreign banks, and Edge Act and
Agreement corporations (foreign-related institutions). Excludes
International Banking Facilities. Data are Wednesday values or pro
rata averages of Wednesday values. Large domestic banks constitute
a universe; data for small domestic banks and foreign-related
institutions are estimates based on weekly samples and on
quarter-end condition reports. Data are adjusted for breaks caused
by reclassifications of assets and liabilities. The data for
large and small domestic banks presented on pages 5 to 10 are
adjusted to remove the estimated effects of mergers between these
two groups. The adjustment for mergers changes past levels to
make them comparable with current levels. Estimated quantities of
balance sheet items acquired in mergers are removed from past data
for the bank group that contained the acquired bank and put into
past data for the group containing the acquiring bank. Balance
sheet data for acquired banks are obtained from call reports, and
a ratio procedure is used to adjust past levels.
2. Treasury securities are liabilities of the U.S. Treasury. Agency
securities are liabilities of U.S. government agencies and U.S.
government-sponsored enterprises.
3. Excludes federal funds sold to, reverse RPs with, and loans made
to commercial banks in the United States, all of which are
included in line 13.
4. Consists of reverse RPs with brokers and dealers and loans to
purchase and carry securities.
5. Includes vault cash, cash items in process of collection, balances
due from depository institutions, and balances due from Federal
Reserve Banks.
6. Excludes the due-from position with related foreign offices, which
is included in line 25.
7. Excludes unearned income, reserves for losses on loans and leases,
and reserves for transfer risk. Loans are reported gross of these
items.
8. This balancing item is not intended as a measure of equity capital
for use in capital adequacy analysis. On a seasonally adjusted
basis this item reflects any differences in the seasonal patterns
estimated for total assets and total liabilities.
9. Fair value of derivative contracts (interest rate, foreign
exchange rate, other commodity and equity contracts) in a
gain/loss position, as determined under FASB Interpretation
No. 39. The fair value of derivative contracts in a gain position
is included in "Other securities, trading account," balance sheet
item 4a. The fair value of derivative contracts in a loss position
is included in "Other liabilities," balance sheet item 26.
10. Includes mortgage-backed securities issued by U.S. government
agencies, U.S. government-sponsored enterprises, and private
entities.
11. Difference between fair value and historical cost for securities
classified as available-for-sale under FASB Statement
No. 115. Data are reported net of tax effects. Data shown are
restated to include an estimate of these tax effects.
12. Total amount outstanding.
All historical data files (ZIP 3M)
|
The data files were compressed with PKZIP, version 2.04; the software to expand the files is available from PKWARE's Web site. |