Board of Governors of the Federal Reserve System

Assets and Liabilities of Commercial Banks in the United States (Weekly) - H.8

Current Release (146 KB PDF)

Release Date: June 17, 2016

H.8; Page 1
June 17, 2016
Selected Assets and Liabilities of Commercial Banks in the United States 1

Percent change at break adjusted, seasonally adjusted, annual rate
Account 2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Feb
2016
Mar
2016
Apr
2016
May
Assets
Bank credit  1.6   4.1   1.3   6.9   7.1   6.0   9.1   7.2   5.5   6.1   7.1   5.7   3.5   7.6   7.5 
Securities in bank credit 2  1.9   7.6   -1.5   7.1   5.9   6.5   10.1   6.5   1.8   4.5   6.4   0.0   0.0   10.3   10.0 
Treasury and agency securities 3  3.2   8.4   -5.1   11.8   8.7   12.4   13.5   8.3   4.3   7.9   7.5   -0.9   -2.5   14.2   13.4 
Other securities  -0.9   5.8   6.8   -2.3   -0.7   -6.3   2.6   2.3   -4.0   -3.8   3.8   1.8   6.3   0.1   1.6 
Loans and leases in bank credit 8  1.5   2.9   2.3   6.8   7.6   5.8   8.7   7.4   6.8   6.7   7.4   7.7   4.8   6.6   6.6 
10  Commercial and industrial loans  8.6   11.7   6.9   12.0   10.4   9.6   12.1   11.0   8.0   9.0   7.6   10.9   6.8   11.1   8.7 
11  Real estate loans  -3.7   -1.1   -1.0   2.5   5.0   1.6   4.3   4.6   5.3   5.4   6.0   7.2   5.7   5.3   8.9 
12  Residential real estate loans  -1.9   -0.9   -4.6   -0.7   1.1   -2.0   0.9   1.4   1.1   1.2   2.1   4.0   4.3   -0.5   7.2 
13  Revolving home equity loans  -5.9   -7.2   -8.3   -4.1   -5.2   -3.2   -4.6   -5.5   -6.0   -5.1   -5.3   -5.8   -5.3   -7.3   -5.6 
14  Closed-end residential loans 9  -0.4   1.2   -3.4   0.4   3.0   -1.6   2.4   3.3   3.0   2.9   4.0   6.7   6.7   1.2   10.4 
15  Commercial real estate loans  -6.3   -1.2   4.5   6.8   9.9   6.2   8.6   8.7   10.6   10.4   10.6   10.9   7.5   12.0   10.8 
20  Consumer loans  -1.7   1.0   3.5   5.1   5.7   3.4   2.3   5.5   6.8   7.7   7.9   6.0   12.4   5.2   6.7 
21  Credit cards and other revolving plans  -3.0   -0.7   0.9   3.8   5.4   3.7   2.9   5.1   6.7   6.6   7.7   4.7   17.3   5.4   5.4 
22  Other consumer loans  0.0   3.0   6.4   6.5   5.9   3.1   1.8   5.8   6.9   8.7   8.1   7.3   7.5   4.6   8.4 
25  Other loans and leases  18.6   7.6   5.7   14.8   13.0   15.3   22.4   12.0   9.3   6.3   10.3   6.4   -6.8   5.2   -2.4 
30  LESS: Allowance for loan and lease losses  -17.8   -16.4   -15.5   -12.3   -3.7   -11.2   -9.0   -4.1   0.0   -1.9   -0.4   -3.4   2.3   25.9   -8.8 
31  Interbank loans  -37.0   4.9   -10.8   -16.7   -32.5   -78.3   -39.5   -30.4   -62.1   -16.0   -14.1   -29.7   24.4   159.2   7.0 
34  Cash assets 21  48.0   -2.3   54.3   12.1   -8.1   -0.1   -7.4   -14.7   -10.6   -0.6   -15.9   9.0   -11.4   14.1   -5.3 
35  Trading assets 22  4.0   -1.6   -33.2   6.1   -1.7   24.1   55.5   -47.2   -2.1   -6.4   -7.8   22.3   -40.8   42.9   -1.1 
36  Other assets 23  -3.5   -5.0   -0.1   1.7   -0.8   1.2   1.9   0.4   -0.8   -4.6   5.2   -11.0   -9.1   -3.6   -8.6 
37  Total assets  5.2   2.6   7.1   7.4   3.4   4.2   5.9   1.7   1.8   3.9   2.9   5.1   -0.3   8.7   4.3 
Liabilities
38  Deposits  6.7   7.2   6.4   6.4   4.9   4.3   8.4   3.4   4.8   2.8   3.5   6.2   8.3   5.3   5.2 
39  Large time deposits  -13.5   -1.1   5.4   5.6   0.2   5.5   8.5   -4.4   1.6   -4.9   -1.8   14.7   -3.9   -20.1   -2.6 
40  Other deposits  12.4   9.0   6.7   6.5   5.8   4.1   8.3   4.9   5.4   4.3   4.5   4.7   10.5   9.8   6.5 
41  Borrowings  -14.7   -5.7   -0.3   15.3   6.8   8.1   5.4   7.1   1.7   12.5   8.7   19.0   -0.6   6.7   10.6 
44  Trading liabilities 24  0.7   -8.7   -26.9   9.9   -2.6   56.6   65.5   -44.2   -4.6   -19.3   4.5   50.8   -41.6   38.0   -31.9 
46  Other liabilities 25  -1.4   -0.7   -7.0   0.4   -5.8   15.1   10.5   -7.2   -15.1   -11.4   -6.7   2.7   -3.3   22.7   -5.1 
47  Total liabilities  5.5   2.4   8.2   7.6   3.3   3.9   5.7   2.1   1.7   3.5   2.5   4.3   0.6   9.8   5.2 
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.

H.8; Page 2
Assets and Liabilities of Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  11,257.5   11,604.5   11,682.0   11,767.9   11,830.4   11,899.4   11,974.4   12,049.1   12,037.1   12,052.5   12,078.2   12,077.0 
Securities in bank credit 2  3,040.8   3,086.1   3,109.2   3,137.0   3,136.9   3,137.3   3,164.1   3,190.5   3,190.0   3,189.0   3,200.6   3,200.7 
Treasury and agency securities 3  2,143.4   2,205.0   2,227.1   2,250.0   2,248.5   2,244.0   2,270.6   2,295.9   2,294.9   2,298.3   2,306.3   2,296.4 
Mortgage-backed securities (MBS) 4  1,478.3   1,552.4   1,563.3   1,568.3   1,568.8   1,568.7   1,590.3   1,603.1   1,598.5   1,606.5   1,607.6   1,605.8 
Non-MBS 5  665.0   652.6   663.8   681.7   679.7   675.3   680.4   692.8   696.4   691.8   698.7   690.6 
Other securities  897.4   881.1   882.1   887.0   888.4   893.3   893.4   894.6   895.2   890.7   894.2   904.3 
Mortgage-backed securities 6  128.8   122.6   122.6   120.0   118.3   116.4   114.3   113.2   112.0   111.4   114.6   115.9 
Non-MBS 7  768.6   758.5   759.6   767.0   770.1   776.8   779.1   781.5   783.2   779.3   779.6   788.4 
Loans and leases in bank credit 8  8,216.7   8,518.3   8,572.8   8,630.9   8,693.5   8,762.1   8,810.3   8,858.6   8,847.1   8,863.5   8,877.6   8,876.2 
10  Commercial and industrial loans  1,862.4   1,946.5   1,954.8   1,964.1   1,986.4   2,019.8   2,038.5   2,053.3   2,048.0   2,059.7   2,058.7   2,060.1 
11  Real estate loans  3,724.7   3,844.3   3,864.5   3,881.8   3,906.5   3,932.3   3,949.8   3,979.0   3,980.2   3,987.7   3,984.9   3,983.1 
12  Residential real estate loans  2,052.7   2,083.8   2,087.6   2,087.7   2,095.1   2,104.2   2,103.3   2,115.9   2,118.1   2,121.4   2,115.6   2,111.0 
13  Revolving home equity loans  448.4   436.1   434.6   432.2   430.1   428.4   425.8   423.8   423.7   423.4   423.1   422.7 
14  Closed-end residential loans 9  1,604.3   1,647.7   1,653.0   1,655.5   1,664.9   1,675.8   1,677.5   1,692.1   1,694.4   1,698.0   1,692.5   1,688.3 
15  Commercial real estate loans  1,672.0   1,760.4   1,776.9   1,794.0   1,811.5   1,828.2   1,846.5   1,863.1   1,862.0   1,866.4   1,869.4   1,872.2 
16  Construction and land development loans 10  238.3   256.2   259.7   262.7   265.9   270.5   272.5   276.0   276.0   277.0   277.7   277.4 
17  Secured by farmland 11  84.0   86.7   87.4   88.0   88.6   89.7   90.4   91.0   91.0   91.1   91.3   91.3 
18  Secured by multifamily properties 12  245.9   267.5   271.6   274.9   278.5   279.6   282.5   287.3   286.9   288.2   289.6   290.0 
19  Secured by nonfarm nonresidential properties 13  1,103.8   1,150.0   1,158.2   1,168.4   1,178.5   1,188.5   1,201.2   1,208.8   1,208.2   1,210.0   1,210.7   1,213.5 
20  Consumer loans  1,218.3   1,262.0   1,270.5   1,278.8   1,285.3   1,298.6   1,304.2   1,311.5   1,311.6   1,312.6   1,314.8   1,318.1 
21  Credit cards and other revolving plans  627.9   649.2   652.5   656.9   659.5   669.0   672.0   675.0   675.0   675.0   677.4   679.4 
22  Other consumer loans  590.4   612.8   618.0   621.9   625.8   629.7   632.1   636.5   636.6   637.6   637.4   638.8 
23  Automobile loans 14  365.9   382.0   384.6   387.0   389.7   392.5   394.9   397.8   397.7   398.5   398.2   399.2 
24  All other consumer loans 15  224.4   230.8   233.4   234.9   236.1   237.2   237.2   238.8   238.9   239.1   239.2   239.5 
25  Other loans and leases  1,411.3   1,465.5   1,482.9   1,506.2   1,515.3   1,511.3   1,517.8   1,514.8   1,507.3   1,503.4   1,519.2   1,514.9 
26  Fed funds and reverse RPs with nonbanks 16  344.6   346.3   351.9   362.2   360.6   353.1   352.3   340.2   340.9   328.5   337.8   331.6 
27  All other loans and leases 17  1,066.7   1,119.3   1,131.0   1,144.0   1,154.7   1,158.2   1,165.5   1,174.6   1,166.4   1,174.9   1,181.4   1,183.3 
28  Loans to nondepository financial institutions 18  349.9   376.2   384.5   391.5   396.2   398.3   400.9   404.6   402.7   404.7   410.1   409.5 
29  Other loans not elsewhere classified 19  716.9   743.1   746.5   752.5   758.5   760.0   764.6   770.0   763.7   770.1   771.3   773.8 
30  LESS: Allowance for loan and lease losses  106.6   106.3   106.6   106.7   106.4   106.6   108.9   108.1   108.1   108.0   107.7   108.3 

H.8; Page 3
Assets and Liabilities of Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  79.7   63.7   61.4   60.6   59.1   60.3   68.3   68.7   69.3   74.2   65.9   63.1 
32  Fed funds and reverse RPs with banks 16  68.5   52.7   50.1   49.7   48.3   48.5   54.9   55.3   56.4   60.4   51.8   48.8 
33  Loans to commercial banks 20  11.2   11.0   11.3   10.9   10.8   11.8   13.4   13.3   12.9   13.7   14.1   14.2 
34  Cash assets 21  2,739.4   2,669.3   2,586.9   2,556.1   2,568.4   2,512.6   2,542.2   2,531.0   2,542.2   2,512.5   2,507.4   2,529.5 
35  Trading assets 22  213.3   210.5   199.3   204.9   208.7   201.6   208.8   208.6   205.3   203.9   207.6   223.3 
36  Other assets 23  1,150.7   1,136.3   1,140.7   1,161.1   1,151.5   1,147.6   1,144.2   1,136.0   1,139.7   1,133.1   1,132.0   1,145.4 
37  Total assets  15,334.0   15,578.0   15,563.7   15,643.8   15,711.7   15,714.8   15,828.9   15,885.2   15,885.6   15,868.1   15,883.4   15,929.9 
Liabilities
38  Deposits  10,708.4   10,951.7   10,915.7   10,966.5   11,023.6   11,102.3   11,151.0   11,199.0   11,180.6   11,213.1   11,228.5   11,260.0 
39  Large time deposits  1,693.4   1,688.3   1,653.0   1,665.7   1,686.2   1,681.0   1,652.9   1,649.3   1,646.4   1,644.0   1,651.8   1,650.5 
40  Other deposits  9,015.0   9,263.5   9,262.7   9,300.8   9,337.4   9,421.3   9,498.0   9,549.8   9,534.2   9,569.1   9,576.7   9,609.5 
41  Borrowings  1,832.2   1,894.7   1,901.8   1,915.5   1,945.9   1,945.0   1,955.9   1,973.1   1,978.4   1,983.3   1,967.9   1,981.6 
42  Borrowings from banks in the U.S.  103.1   107.5   108.4   113.7   116.1   117.0   120.6   121.3   123.3   126.3   119.4   121.3 
43  Borrowings from others  1,729.1   1,787.1   1,793.4   1,801.8   1,829.8   1,828.0   1,835.3   1,851.8   1,855.1   1,857.0   1,848.6   1,860.3 
44  Trading liabilities 24  224.9   213.1   206.0   210.2   219.1   211.5   218.2   212.4   207.7   207.1   211.8   228.6 
45  Net due to related foreign offices  499.5   429.5   429.4   450.7   403.8   342.2   383.1   386.3   404.5   372.1   375.9   358.0 
46  Other liabilities 25  421.6   405.8   392.5   394.8   395.9   395.7   403.2   401.5   396.9   401.6   402.1   402.3 
47  Total liabilities  13,686.5   13,894.8   13,845.5   13,937.8   13,988.3   13,996.6   14,111.3   14,172.5   14,168.0   14,177.1   14,186.3   14,230.6 
48  Residual (assets less liabilities) 26  1,647.5   1,683.2   1,718.2   1,706.1   1,723.4   1,718.2   1,717.6   1,712.7   1,717.7   1,691.0   1,697.1   1,699.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  17.3   8.9   5.8   13.4   18.6   14.1   19.9   20.3   18.5   18.3   18.8   23.2 
50  U.S. Treasury and agency securities, MBS 28  12.7   6.2   3.0   7.9   14.7   13.5   16.1   15.6   14.7   14.2   14.5   16.9 
51  Loans with original amounts of $1,000,000 or less  539.8   543.6   545.5   545.0   544.9   547.7   547.2   548.0   548.0   548.2   547.7   549.1 
52  Loans secured by nonfarm nonresidential properties 29  265.3   263.2   262.8   262.4   261.5   261.8   261.5   260.9   261.0   260.6   260.6   260.8 
53  Commercial and industrial loans to U.S. addressees 30  274.5   280.4   282.6   282.6   283.5   285.9   285.7   287.0   287.0   287.6   287.1   288.2 

H.8; Page 4
Assets and Liabilities of Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  11,253.1   11,616.5   11,742.4   11,792.3   11,835.9   11,894.4   11,975.1   12,042.9   12,017.1   12,035.8   12,092.3   12,077.4 
Securities in bank credit 2  3,049.9   3,091.7   3,118.4   3,136.7   3,145.0   3,149.8   3,176.6   3,199.6   3,196.0   3,195.4   3,210.4   3,203.1 
Treasury and agency securities 3  2,152.7   2,205.9   2,233.4   2,249.5   2,258.6   2,259.2   2,283.5   2,305.0   2,300.7   2,304.6   2,317.5   2,301.6 
Mortgage-backed securities (MBS) 4  1,483.4   1,557.7   1,565.4   1,566.8   1,571.9   1,573.9   1,594.2   1,607.6   1,603.0   1,606.6   1,614.8   1,605.5 
Non-MBS 5  669.4   648.2   668.0   682.7   686.7   685.3   689.3   697.4   697.7   698.1   702.7   696.1 
Other securities  897.2   885.8   884.9   887.2   886.4   890.6   893.1   894.5   895.3   890.8   892.9   901.6 
Mortgage-backed securities 6  129.7   123.2   122.4   119.6   117.5   116.0   114.8   114.1   113.0   112.7   114.9   115.9 
Non-MBS 7  767.5   762.6   762.5   767.6   768.9   774.6   778.3   780.5   782.3   778.1   778.0   785.7 
Loans and leases in bank credit 8  8,203.2   8,524.8   8,624.1   8,655.6   8,690.9   8,744.6   8,798.5   8,843.3   8,821.1   8,840.3   8,881.9   8,874.2 
10  Commercial and industrial loans  1,872.3   1,937.9   1,953.3   1,958.2   1,990.0   2,032.0   2,052.5   2,064.9   2,060.3   2,066.7   2,072.7   2,062.4 
11  Real estate loans  3,717.5   3,848.0   3,871.8   3,887.0   3,905.9   3,925.1   3,940.7   3,970.5   3,963.8   3,972.9   3,982.3   3,994.4 
12  Residential real estate loans  2,049.9   2,087.1   2,089.6   2,087.7   2,091.1   2,095.1   2,098.2   2,113.0   2,107.3   2,111.4   2,117.5   2,125.9 
13  Revolving home equity loans  448.2   436.8   435.7   432.9   430.7   427.7   425.5   423.5   423.5   423.2   422.7   422.2 
14  Closed-end residential loans 9  1,601.7   1,650.3   1,653.9   1,654.8   1,660.4   1,667.4   1,672.7   1,689.5   1,683.7   1,688.2   1,694.8   1,703.7 
15  Commercial real estate loans  1,667.5   1,760.8   1,782.1   1,799.3   1,814.8   1,830.0   1,842.5   1,857.5   1,856.6   1,861.5   1,864.8   1,868.6 
16  Construction and land development loans 10  237.9   257.5   260.6   262.5   265.6   269.4   270.9   275.5   275.7   277.0   277.4   277.4 
17  Secured by farmland 11  83.7   86.8   87.6   88.1   88.4   89.1   89.9   90.7   90.7   90.9   91.1   91.3 
18  Secured by multifamily properties 12  245.5   267.3   272.9   275.6   277.9   279.3   282.5   286.6   286.2   287.2   288.6   289.3 
19  Secured by nonfarm nonresidential properties 13  1,100.5   1,149.2   1,161.1   1,173.2   1,182.9   1,192.1   1,199.1   1,204.7   1,204.0   1,206.4   1,207.6   1,210.6 
20  Consumer loans  1,210.0   1,265.1   1,292.0   1,295.2   1,284.1   1,281.3   1,292.3   1,302.3   1,299.3   1,304.8   1,310.9   1,310.8 
21  Credit cards and other revolving plans  621.0   651.1   673.9   673.0   660.0   655.4   662.1   667.1   664.3   668.5   673.9   672.1 
22  Other consumer loans  589.0   614.0   618.1   622.1   624.1   626.0   630.1   635.1   635.0   636.3   637.0   638.7 
23  Automobile loans 14  365.1   382.4   385.1   387.3   388.7   390.7   393.8   396.9   396.8   397.6   398.0   399.2 
24  All other consumer loans 15  223.9   231.6   233.0   234.9   235.4   235.3   236.4   238.2   238.2   238.7   239.0   239.5 
25  Other loans and leases  1,403.4   1,473.8   1,507.0   1,515.1   1,510.9   1,506.1   1,513.0   1,505.6   1,497.7   1,495.9   1,516.0   1,506.6 
26  Fed funds and reverse RPs with nonbanks 16  343.0   351.6   360.4   364.6   364.8   354.7   349.9   338.5   338.3   332.5   335.5   330.5 
27  All other loans and leases 17  1,060.4   1,122.2   1,146.6   1,150.6   1,146.1   1,151.4   1,163.2   1,167.2   1,159.4   1,163.4   1,180.5   1,176.1 
28  Loans to nondepository financial institutions 18  345.7   380.1   394.4   394.5   392.5   394.3   398.9   399.6   397.4   397.6   407.8   404.9 
29  Other loans not elsewhere classified 19  714.7   742.1   752.2   756.1   753.6   757.1   764.3   767.5   762.1   765.8   772.7   771.2 
30  LESS: Allowance for loan and lease losses  106.9   106.5   106.7   106.3   106.7   106.9   108.3   108.4   108.6   108.3   108.1   109.0 

H.8; Page 5
Assets and Liabilities of Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  78.2   63.8   61.7   61.6   60.8   60.8   68.1   67.6   67.9   70.2   66.5   64.4 
32  Fed funds and reverse RPs with banks 16  66.9   52.8   50.3   50.4   49.9   49.0   54.7   54.1   54.7   56.3   52.6   50.7 
33  Loans to commercial banks 20  11.3   11.0   11.5   11.2   11.0   11.8   13.4   13.5   13.2   13.9   13.8   13.6 
34  Cash assets 21  2,732.2   2,708.4   2,528.4   2,529.0   2,573.6   2,512.0   2,525.3   2,522.4   2,514.1   2,530.5   2,538.9   2,577.0 
35  Trading assets 22  212.9   209.2   196.6   211.2   223.2   211.8   210.3   207.5   202.9   203.7   204.7   218.8 
36  Other assets 23  1,148.3   1,134.1   1,139.9   1,161.8   1,154.3   1,152.0   1,142.1   1,133.7   1,139.4   1,124.1   1,125.1   1,145.1 
37  Total assets  15,317.9   15,625.5   15,562.4   15,649.6   15,741.1   15,724.1   15,812.8   15,865.6   15,832.8   15,856.0   15,919.3   15,973.6 
Liabilities
38  Deposits  10,654.7   10,979.7   11,008.5   10,975.9   11,032.4   11,152.1   11,186.1   11,145.6   11,107.5   11,097.0   11,226.2   11,246.5 
39  Large time deposits  1,702.2   1,673.9   1,643.0   1,668.8   1,692.9   1,683.4   1,655.5   1,658.7   1,656.3   1,654.5   1,662.8   1,666.3 
40  Other deposits  8,952.4   9,305.8   9,365.5   9,307.1   9,339.5   9,468.7   9,530.7   9,486.9   9,451.2   9,442.5   9,563.5   9,580.1 
41  Borrowings  1,860.0   1,897.0   1,876.9   1,927.7   1,963.4   1,940.1   1,953.7   2,004.3   2,004.9   2,020.5   1,993.6   2,009.8 
42  Borrowings from banks in the U.S.  102.2   106.8   106.6   115.3   118.5   117.4   121.4   120.4   122.4   122.1   119.2   122.1 
43  Borrowings from others  1,757.8   1,790.2   1,770.3   1,812.4   1,844.9   1,822.7   1,832.3   1,883.9   1,882.5   1,898.5   1,874.4   1,887.7 
44  Trading liabilities 24  225.1   211.3   205.7   224.8   235.4   226.1   221.0   212.0   206.2   209.2   207.8   222.4 
45  Net due to related foreign offices  505.3   438.7   381.7   439.2   407.4   311.0   351.5   388.9   404.9   408.6   379.4   369.0 
46  Other liabilities 25  418.7   415.0   398.2   391.0   399.2   394.3   396.5   398.8   391.3   398.6   398.8   404.0 
47  Total liabilities  13,663.8   13,941.7   13,870.9   13,958.5   14,037.8   14,023.7   14,108.8   14,149.6   14,114.8   14,133.9   14,205.8   14,251.8 
48  Residual (assets less liabilities) 26  1,654.1   1,683.8   1,691.5   1,691.1   1,703.3   1,700.4   1,704.0   1,716.0   1,718.0   1,722.1   1,713.5   1,721.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  17.3   8.9   5.8   13.4   18.6   14.1   19.9   20.3   18.5   18.3   18.8   23.2 
50  U.S. Treasury and agency securities, MBS 28  12.7   6.2   3.0   7.9   14.7   13.5   16.1   15.6   14.7   14.2   14.5   16.9 
51  Loans with original amounts of $1,000,000 or less  541.1   541.2   545.3   545.5   545.5   548.2   549.1   549.2   549.2   549.0   549.3   549.5 
52  Loans secured by nonfarm nonresidential properties 29  264.8   263.3   263.2   263.0   261.7   261.8   261.3   260.5   260.5   260.2   260.3   260.5 
53  Commercial and industrial loans to U.S. addressees 30  276.3   277.9   282.1   282.5   283.8   286.4   287.8   288.7   288.8   288.8   289.1   289.0 

H.8; Page 6
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  10,234.1   10,541.7   10,606.8   10,659.4   10,712.6   10,792.0   10,853.7   10,918.5   10,902.5   10,933.0   10,947.0   10,948.6 
Securities in bank credit 2  2,857.8   2,898.9   2,914.3   2,937.0   2,935.2   2,934.9   2,959.9   2,979.8   2,979.2   2,977.7   2,983.0   2,987.6 
Treasury and agency securities 3  2,063.8   2,116.4   2,129.6   2,146.6   2,143.2   2,137.8   2,161.5   2,183.0   2,181.5   2,184.9   2,187.2   2,183.0 
Mortgage-backed securities (MBS) 4  1,463.9   1,538.1   1,549.1   1,553.9   1,553.9   1,554.5   1,576.3   1,589.9   1,585.0   1,593.2   1,594.5   1,592.5 
Non-MBS 5  599.9   578.3   580.4   592.8   589.3   583.2   585.2   593.2   596.6   591.7   592.7   590.5 
Other securities  794.0   782.4   784.8   790.4   791.9   797.2   798.4   796.8   797.6   792.8   795.8   804.6 
Mortgage-backed securities 6  125.5   119.7   119.3   117.0   115.5   114.0   112.1   111.4   110.4   109.8   113.0   114.2 
Non-MBS 7  668.5   662.7   665.4   673.4   676.5   683.1   686.3   685.4   687.2   683.0   682.8   690.3 
Loans and leases in bank credit 8  7,376.3   7,642.8   7,692.4   7,722.4   7,777.4   7,857.1   7,893.9   7,938.7   7,923.3   7,955.2   7,964.0   7,961.0 
10  Commercial and industrial loans  1,527.5   1,590.2   1,593.8   1,601.0   1,622.8   1,648.8   1,659.3   1,668.9   1,663.7   1,673.5   1,673.0   1,676.9 
11  Real estate loans  3,685.1   3,796.1   3,815.2   3,830.4   3,853.1   3,874.4   3,891.8   3,920.8   3,921.6   3,929.0   3,927.3   3,925.3 
12  Residential real estate loans  2,050.4   2,082.3   2,086.3   2,086.3   2,093.2   2,101.7   2,102.0   2,114.1   2,116.1   2,119.3   2,113.8   2,109.2 
13  Revolving home equity loans  448.0   435.8   434.2   431.9   429.8   428.0   425.4   423.3   423.3   422.9   422.7   422.3 
14  Closed-end residential loans 9  1,602.4   1,646.5   1,652.0   1,654.4   1,663.4   1,673.7   1,676.6   1,690.8   1,692.8   1,696.4   1,691.1   1,686.9 
15  Commercial real estate loans  1,634.8   1,713.8   1,728.9   1,744.0   1,759.9   1,772.8   1,789.8   1,806.7   1,805.5   1,809.7   1,813.5   1,816.1 
16  Construction and land development loans 10  235.2   252.3   255.2   257.9   260.8   264.3   266.4   270.0   270.1   271.1   271.8   271.5 
17  Secured by farmland 11  83.8   86.5   87.2   87.8   88.4   89.5   90.2   90.8   90.8   90.9   91.1   91.1 
18  Secured by multifamily properties 12  244.9   265.7   269.9   272.9   276.5   277.4   280.1   284.5   284.0   285.4   286.8   287.3 
19  Secured by nonfarm nonresidential properties 13  1,071.0   1,109.3   1,116.6   1,125.4   1,134.2   1,141.6   1,153.1   1,161.4   1,160.6   1,162.3   1,163.9   1,166.3 
20  Consumer loans  1,215.7   1,259.4   1,268.1   1,276.5   1,283.0   1,296.4   1,302.0   1,309.3   1,309.4   1,310.4   1,312.5   1,315.9 
21  Credit cards and other revolving plans  627.9   649.2   652.5   656.9   659.5   669.0   672.0   675.0   675.0   675.0   677.4   679.4 
22  Other consumer loans  587.7   610.3   615.6   619.6   623.5   627.5   629.9   634.3   634.4   635.4   635.1   636.6 
23  Automobile loans 14  365.9   382.0   384.6   387.0   389.7   392.5   394.9   397.8   397.7   398.5   398.2   399.2 
24  All other consumer loans 15  221.8   228.2   231.0   232.6   233.8   235.0   235.0   236.6   236.7   236.9   237.0   237.3 
25  Other loans and leases  948.0   997.0   1,015.4   1,014.6   1,018.5   1,037.4   1,040.9   1,039.7   1,028.6   1,042.4   1,051.2   1,042.8 
26  Fed funds and reverse RPs with nonbanks 16  124.6   124.8   131.3   118.4   112.0   121.3   119.9   116.0   112.6   117.5   122.3   116.4 
27  All other loans and leases 17  823.4   872.3   884.0   896.2   906.6   916.2   921.0   923.7   916.1   924.9   928.9   926.4 
28  Loans to nondepository financial institutions 18  240.0   265.8   272.0   275.4   280.5   284.9   286.7   289.7   287.8   290.7   294.6   293.3 
29  Other loans not elsewhere classified 19  583.5   606.4   612.1   620.8   626.1   631.2   634.3   633.9   628.3   634.2   634.3   633.1 
30  LESS: Allowance for loan and lease losses  106.0   105.3   105.6   105.7   105.4   105.6   107.7   106.9   106.9   106.8   106.4   107.1 

H.8; Page 7
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  56.0   45.8   46.0   45.5   44.6   44.9   47.6   48.3   48.7   52.6   47.1   46.3 
32  Fed funds and reverse RPs with banks 16  46.9   37.9   37.6   37.6   36.9   36.4   37.5   38.3   38.8   42.6   36.9   35.6 
33  Loans to commercial banks 20  9.1   7.9   8.4   7.8   7.7   8.5   10.0   10.0   9.8   10.0   10.2   10.7 
34  Cash assets 21  1,528.7   1,461.5   1,398.7   1,428.0   1,451.9   1,456.3   1,503.4   1,514.6   1,506.4   1,507.5   1,510.5   1,559.7 
35  Trading assets 22  139.4   137.6   128.9   133.1   135.2   128.0   129.7   127.1   124.6   124.6   128.0   139.6 
36  Other assets 23  1,081.5   1,077.6   1,078.4   1,094.0   1,085.8   1,079.6   1,079.2   1,076.7   1,078.8   1,072.7   1,075.2   1,085.8 
37  Total assets  12,933.7   13,158.8   13,153.2   13,254.2   13,324.6   13,395.3   13,505.9   13,578.3   13,554.0   13,583.6   13,601.4   13,672.9 
Liabilities
38  Deposits  9,597.7   9,850.6   9,854.4   9,907.4   9,954.0   10,022.9   10,097.0   10,156.4   10,131.5   10,167.7   10,197.5   10,222.4 
39  Large time deposits  821.3   853.0   855.2   865.3   881.9   879.1   872.1   868.3   864.7   862.1   877.9   876.9 
40  Other deposits  8,776.4   8,997.6   8,999.2   9,042.1   9,072.1   9,143.8   9,224.9   9,288.1   9,266.8   9,305.6   9,319.6   9,345.5 
41  Borrowings  1,057.7   1,074.0   1,080.5   1,089.2   1,096.8   1,094.2   1,087.8   1,105.0   1,109.1   1,111.5   1,110.0   1,113.4 
42  Borrowings from banks in the U.S.  71.4   67.7   69.3   69.0   67.2   68.2   73.0   71.4   71.8   75.7   70.2   70.7 
43  Borrowings from others  986.3   1,006.3   1,011.2   1,020.2   1,029.5   1,026.0   1,014.8   1,033.5   1,037.3   1,035.8   1,039.8   1,042.7 
44  Trading liabilities 24  148.9   141.8   133.3   134.1   136.3   132.5   135.9   128.9   124.5   123.5   129.5   141.5 
45  Net due to related foreign offices  113.7   86.0   73.6   83.3   79.1   85.6   112.0   117.9   120.4   118.6   110.6   120.3 
46  Other liabilities 25  363.8   349.4   335.0   344.4   347.5   345.3   356.2   355.3   348.2   355.4   357.1   360.1 
47  Total liabilities  11,281.7   11,501.7   11,476.8   11,558.3   11,613.6   11,680.5   11,788.9   11,863.5   11,833.7   11,876.7   11,904.7   11,957.8 
48  Residual (assets less liabilities) 26  1,652.0   1,657.0   1,676.4   1,695.9   1,711.0   1,714.9   1,717.0   1,714.8   1,720.3   1,706.9   1,696.6   1,715.1 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  16.6   8.6   5.4   12.6   17.4   13.1   18.5   18.7   17.1   16.9   17.3   21.3 
50  U.S. Treasury and agency securities, MBS 28  12.1   5.9   2.6   7.1   13.5   12.5   14.6   14.1   13.3   12.8   13.0   15.1 
51  Loans with original amounts of $1,000,000 or less  539.8   543.6   545.5   545.0   544.9   547.7   547.2   548.0   548.0   548.2   547.7   549.0 
52  Loans secured by nonfarm nonresidential properties 29  265.3   263.2   262.8   262.4   261.5   261.8   261.5   260.9   261.0   260.6   260.6   260.8 
53  Commercial and industrial loans to U.S. addressees 30  274.5   280.4   282.6   282.6   283.5   285.9   285.7   287.0   287.0   287.6   287.1   288.2 

H.8; Page 8
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  10,228.7   10,553.3   10,665.1   10,684.9   10,712.4   10,778.1   10,845.2   10,911.7   10,886.0   10,916.4   10,959.4   10,947.6 
Securities in bank credit 2  2,867.8   2,905.1   2,922.4   2,937.5   2,942.4   2,946.4   2,972.1   2,989.6   2,986.9   2,985.5   2,995.0   2,990.7 
Treasury and agency securities 3  2,072.9   2,119.5   2,135.2   2,147.3   2,151.2   2,150.5   2,173.6   2,191.2   2,187.9   2,190.6   2,198.8   2,186.6 
Mortgage-backed securities (MBS) 4  1,468.7   1,543.6   1,551.2   1,552.6   1,557.8   1,560.5   1,580.8   1,593.9   1,589.3   1,592.9   1,601.1   1,591.8 
Non-MBS 5  604.2   575.8   584.0   594.7   593.5   590.0   592.9   597.3   598.6   597.7   597.6   594.9 
Other securities  794.9   785.7   787.2   790.2   791.2   795.9   798.5   798.4   799.0   795.0   796.2   804.1 
Mortgage-backed securities 6  126.2   120.4   119.7   116.8   115.1   113.7   112.6   112.2   111.3   111.1   113.2   114.2 
Non-MBS 7  668.7   665.3   667.5   673.3   676.1   682.2   685.9   686.2   687.7   683.9   683.0   689.9 
Loans and leases in bank credit 8  7,360.9   7,648.2   7,742.7   7,747.5   7,769.9   7,831.7   7,873.1   7,922.1   7,899.1   7,930.9   7,964.4   7,956.9 
10  Commercial and industrial loans  1,538.3   1,585.4   1,591.4   1,594.5   1,622.7   1,656.1   1,671.2   1,681.2   1,677.0   1,682.5   1,686.9   1,679.9 
11  Real estate loans  3,678.6   3,800.0   3,822.0   3,834.7   3,852.1   3,869.0   3,883.6   3,913.2   3,906.4   3,915.1   3,924.8   3,937.1 
12  Residential real estate loans  2,048.1   2,085.5   2,088.2   2,086.4   2,089.8   2,093.8   2,097.0   2,111.9   2,106.1   2,110.2   2,116.3   2,124.7 
13  Revolving home equity loans  447.9   436.4   435.4   432.6   430.3   427.3   425.1   423.2   423.1   422.8   422.3   421.8 
14  Closed-end residential loans 9  1,600.2   1,649.1   1,652.8   1,653.8   1,659.5   1,666.5   1,671.9   1,688.7   1,683.0   1,687.5   1,694.0   1,702.9 
15  Commercial real estate loans  1,630.5   1,714.5   1,733.9   1,748.3   1,762.3   1,775.2   1,786.6   1,801.3   1,800.3   1,804.9   1,808.5   1,812.4 
16  Construction and land development loans 10  234.7   253.8   256.5   257.5   260.2   263.5   264.9   269.3   269.6   270.9   271.2   271.3 
17  Secured by farmland 11  83.5   86.6   87.4   87.9   88.2   89.0   89.7   90.5   90.5   90.7   91.0   91.1 
18  Secured by multifamily properties 12  244.5   265.5   271.2   273.7   276.0   277.1   280.0   283.9   283.5   284.5   285.9   286.6 
19  Secured by nonfarm nonresidential properties 13  1,067.7   1,108.6   1,118.8   1,129.2   1,137.8   1,145.6   1,151.9   1,157.5   1,156.7   1,158.7   1,160.4   1,163.4 
20  Consumer loans  1,207.3   1,262.5   1,289.7   1,292.9   1,281.8   1,279.1   1,290.0   1,300.0   1,297.1   1,302.5   1,308.7   1,308.6 
21  Credit cards and other revolving plans  621.0   651.1   673.9   673.0   660.0   655.4   662.1   667.1   664.3   668.5   673.9   672.1 
22  Other consumer loans  586.4   611.4   615.8   619.8   621.9   623.7   627.9   632.9   632.8   634.0   634.8   636.5 
23  Automobile loans 14  365.1   382.4   385.1   387.3   388.7   390.7   393.8   396.9   396.8   397.6   398.0   399.2 
24  All other consumer loans 15  221.2   229.0   230.7   232.5   233.1   233.0   234.2   236.0   236.0   236.5   236.8   237.2 
25  Other loans and leases  936.6   1,000.2   1,039.6   1,025.3   1,013.3   1,027.5   1,028.3   1,027.7   1,018.6   1,030.7   1,044.0   1,031.3 
26  Fed funds and reverse RPs with nonbanks 16  119.8   124.8   138.6   121.7   114.9   122.3   115.3   111.5   109.2   116.0   116.2   110.1 
27  All other loans and leases 17  816.9   875.4   901.1   903.6   898.4   905.3   913.0   916.2   909.4   914.8   927.8   921.1 
28  Loans to nondepository financial institutions 18  238.4   267.0   279.0   278.6   277.1   279.7   283.8   287.6   285.6   286.7   295.4   293.1 
29  Other loans not elsewhere classified 19  578.5   608.5   622.1   625.0   621.3   625.6   629.2   628.6   623.8   628.1   632.4   628.0 
30  LESS: Allowance for loan and lease losses  106.3   105.6   105.7   105.3   105.7   105.9   107.0   107.1   107.2   107.0   106.8   107.6 

H.8; Page 9
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  53.0   46.5   47.5   46.6   45.2   45.3   47.1   46.1   46.4   47.6   46.1   45.5 
32  Fed funds and reverse RPs with banks 16  43.7   38.6   39.1   38.4   37.2   36.7   36.9   35.9   36.2   37.4   36.0   35.3 
33  Loans to commercial banks 20  9.3   8.0   8.4   8.2   8.0   8.6   10.2   10.2   10.1   10.2   10.1   10.2 
34  Cash assets 21  1,478.1   1,504.5   1,453.1   1,411.8   1,458.4   1,479.5   1,501.5   1,467.8   1,439.6   1,441.9   1,517.6   1,552.0 
35  Trading assets 22  140.0   136.6   126.1   136.2   142.8   132.8   130.4   127.4   124.1   125.5   126.9   137.6 
36  Other assets 23  1,077.6   1,076.3   1,079.1   1,097.0   1,088.7   1,082.5   1,076.5   1,073.2   1,077.7   1,063.5   1,066.0   1,084.1 
37  Total assets  12,871.0   13,211.7   13,265.2   13,271.4   13,341.7   13,412.3   13,493.7   13,519.0   13,466.6   13,487.9   13,609.1   13,659.1 
Liabilities
38  Deposits  9,537.5   9,881.6   9,957.8   9,911.2   9,957.6   10,066.2   10,129.9   10,096.0   10,050.9   10,043.1   10,189.9   10,202.7 
39  Large time deposits  821.4   845.3   854.5   863.2   883.5   875.3   871.2   868.5   864.7   860.9   881.6   882.1 
40  Other deposits  8,716.1   9,036.3   9,103.3   9,048.0   9,074.1   9,190.9   9,258.7   9,227.5   9,186.2   9,182.2   9,308.4   9,320.6 
41  Borrowings  1,072.3   1,063.3   1,076.5   1,099.3   1,106.9   1,093.0   1,084.1   1,121.3   1,124.6   1,131.6   1,119.8   1,122.0 
42  Borrowings from banks in the U.S.  70.4   66.5   70.0   70.9   68.1   68.0   72.3   70.5   71.2   72.0   69.9   71.1 
43  Borrowings from others  1,001.9   996.7   1,006.5   1,028.5   1,038.8   1,024.9   1,011.8   1,050.8   1,053.4   1,059.6   1,049.9   1,050.9 
44  Trading liabilities 24  148.6   141.6   133.5   144.8   147.5   140.6   136.1   127.9   123.2   124.5   126.3   136.5 
45  Net due to related foreign offices  103.7   88.8   69.5   84.6   77.4   70.6   92.3   109.7   108.8   120.7   108.7   118.9 
46  Other liabilities 25  359.5   357.7   339.5   342.2   350.6   343.3   349.9   351.3   344.2   349.0   354.2   360.7 
47  Total liabilities  11,221.6   11,532.9   11,576.8   11,582.0   11,640.0   11,713.6   11,792.3   11,806.2   11,751.8   11,769.0   11,898.9   11,940.8 
48  Residual (assets less liabilities) 26  1,649.4   1,678.8   1,688.4   1,689.4   1,701.7   1,698.7   1,701.4   1,712.8   1,714.8   1,718.9   1,710.2   1,718.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  16.6   8.6   5.4   12.6   17.4   13.1   18.5   18.7   17.1   16.9   17.3   21.3 
50  U.S. Treasury and agency securities, MBS 28  12.1   5.9   2.6   7.1   13.5   12.5   14.6   14.1   13.3   12.8   13.0   15.1 
51  Loans with original amounts of $1,000,000 or less  541.1   541.2   545.3   545.5   545.5   548.2   549.0   549.2   549.2   549.0   549.3   549.5 
52  Loans secured by nonfarm nonresidential properties 29  264.8   263.3   263.2   263.0   261.7   261.8   261.3   260.5   260.5   260.2   260.2   260.5 
53  Commercial and industrial loans to U.S. addressees 30  276.3   277.9   282.1   282.5   283.8   286.4   287.8   288.7   288.8   288.8   289.1   289.0 

H.8; Page 10
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  6,577.2   6,771.4   6,805.4   6,829.0   6,875.2   6,919.8   6,960.8   7,000.3   6,994.4   7,004.4   7,010.0   7,019.0 
Securities in bank credit 2  1,998.5   2,031.1   2,038.3   2,056.5   2,059.9   2,052.8   2,075.8   2,091.4   2,091.7   2,087.2   2,092.3   2,099.7 
Treasury and agency securities 3  1,458.4   1,507.7   1,514.4   1,528.1   1,529.2   1,520.1   1,541.4   1,558.2   1,557.6   1,558.2   1,561.2   1,559.8 
Mortgage-backed securities (MBS) 4  1,052.0   1,116.5   1,123.6   1,125.9   1,123.7   1,122.1   1,139.5   1,149.6   1,145.3   1,151.9   1,152.8   1,151.8 
Non-MBS 5  406.4   391.2   390.8   402.2   405.5   398.0   401.9   408.6   412.2   406.3   408.4   408.1 
Other securities  540.1   523.4   523.9   528.4   530.7   532.7   534.4   533.1   534.2   529.0   531.0   539.9 
Mortgage-backed securities 6  111.8   105.0   104.2   102.2   100.8   99.2   96.7   96.1   95.2   94.5   97.5   98.7 
Non-MBS 7  428.2   418.5   419.7   426.2   429.9   433.5   437.8   437.1   439.0   434.4   433.6   441.2 
Loans and leases in bank credit 8  4,578.8   4,740.3   4,767.0   4,772.6   4,815.3   4,867.0   4,885.0   4,908.9   4,902.7   4,917.3   4,917.7   4,919.4 
10  Commercial and industrial loans  991.9   1,040.9   1,041.8   1,045.5   1,066.8   1,090.3   1,097.4   1,103.7   1,099.1   1,107.6   1,106.3   1,108.7 
11  Real estate loans  1,962.3   2,009.4   2,014.0   2,020.4   2,033.5   2,037.4   2,041.3   2,054.7   2,055.8   2,059.4   2,054.3   2,051.0 
12  Residential real estate loans  1,379.8   1,394.7   1,394.5   1,390.9   1,396.1   1,399.6   1,395.2   1,403.8   1,405.9   1,407.9   1,401.3   1,398.4 
13  Revolving home equity loans  332.0   318.1   315.9   313.4   311.0   308.5   305.6   303.3   303.3   302.9   302.5   301.9 
14  Closed-end residential loans 9  1,047.7   1,076.7   1,078.6   1,077.5   1,085.1   1,091.1   1,089.7   1,100.5   1,102.5   1,105.0   1,098.9   1,096.5 
15  Commercial real estate loans  582.5   614.6   619.5   629.5   637.4   637.8   646.1   650.9   649.9   651.5   653.0   652.6 
16  Construction and land development loans 10  87.2   92.6   93.5   94.5   95.1   95.9   96.3   97.0   97.0   97.4   97.9   97.7 
17  Secured by farmland 11  7.5   8.1   8.2   8.6   8.7   8.8   9.3   9.3   9.3   9.3   9.2   9.2 
18  Secured by multifamily properties 12  111.9   121.9   124.0   125.9   127.3   125.9   126.8   128.4   128.2   128.9   129.8   130.0 
19  Secured by nonfarm nonresidential properties 13  375.9   392.0   393.7   400.5   406.3   407.2   413.7   416.2   415.4   416.0   416.1   415.8 
20  Consumer loans  902.5   926.7   930.9   937.6   942.1   951.4   954.7   958.4   958.5   958.7   959.9   962.7 
21  Credit cards and other revolving plans  485.1   496.1   498.4   500.3   502.0   509.1   510.8   511.8   512.0   511.5   513.3   514.9 
22  Other consumer loans  417.4   430.6   432.5   437.2   440.1   442.3   443.9   446.5   446.5   447.2   446.6   447.7 
23  Automobile loans 14  295.6   309.3   311.3   313.1   315.3   317.2   319.6   322.2   322.2   322.9   322.5   323.3 
24  All other consumer loans 15  121.8   121.3   121.2   124.2   124.8   125.1   124.4   124.3   124.3   124.3   124.1   124.4 
25  Other loans and leases  722.1   763.3   780.4   769.1   772.8   788.0   791.5   792.2   789.3   791.6   797.2   797.0 
26  Fed funds and reverse RPs with nonbanks 16  112.5   112.0   120.1   105.0   100.8   111.0   111.2   109.2   111.5   108.7   111.0   111.4 
27  All other loans and leases 17  609.6   651.3   660.3   664.1   672.0   676.9   680.3   683.0   677.8   682.8   686.2   685.6 
28  Loans to nondepository financial institutions 18  202.1   227.5   232.4   236.5   241.1   241.6   241.6   244.1   243.3   244.8   247.3   247.3 
29  Other loans not elsewhere classified 19  407.5   423.8   427.8   427.6   430.9   435.4   438.7   438.9   434.5   438.0   438.9   438.3 
30  LESS: Allowance for loan and lease losses  69.4   68.3   68.3   68.6   68.5   68.6   70.1   69.6   69.6   69.5   69.1   69.4 

H.8; Page 11
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  30.4   20.1   21.4   20.7   19.4   19.8   22.4   21.8   20.7   21.9   22.1   22.3 
32  Fed funds and reverse RPs with banks 16  21.9   13.1   14.2   13.6   12.4   12.2   13.2   12.6   11.6   12.8   12.8   12.5 
33  Loans to commercial banks 20  8.5   7.0   7.2   7.1   7.0   7.6   9.3   9.1   9.0   9.0   9.4   9.8 
34  Cash assets 21  1,200.0   1,116.5   1,053.7   1,071.3   1,109.5   1,144.2   1,175.8   1,177.7   1,164.4   1,168.0   1,177.6   1,202.8 
35  Trading assets 22  135.4   133.5   124.9   129.0   131.5   124.2   125.1   122.7   120.3   120.3   123.6   134.7 
36  Other assets 23  807.9   801.3   800.9   814.5   810.8   802.8   800.9   797.6   798.9   795.3   793.2   806.5 
37  Total assets  8,681.6   8,774.5   8,738.0   8,795.8   8,877.8   8,942.3   9,015.0   9,050.5   9,029.0   9,040.4   9,057.4   9,116.0 
Liabilities
38  Deposits  6,245.1   6,385.1   6,377.3   6,402.1   6,431.7   6,476.3   6,545.3   6,574.6   6,553.8   6,572.6   6,605.1   6,627.8 
39  Large time deposits  437.3   464.0   468.1   472.5   487.5   482.7   481.2   473.5   469.6   466.2   482.0   482.5 
40  Other deposits  5,807.8   5,921.1   5,909.2   5,929.6   5,944.2   5,993.6   6,064.1   6,101.0   6,084.2   6,106.5   6,123.1   6,145.3 
41  Borrowings  776.7   780.5   782.4   784.5   796.5   795.5   781.4   798.6   805.1   801.3   799.6   799.8 
42  Borrowings from banks in the U.S.  26.3   27.4   28.6   29.1   29.4   30.9   33.3   32.1   32.6   36.5   31.1   29.8 
43  Borrowings from others  750.5   753.0   753.8   755.4   767.1   764.7   748.1   766.5   772.4   764.9   768.5   770.1 
44  Trading liabilities 24  144.9   136.8   128.8   129.5   131.6   128.1   131.4   124.3   119.8   119.0   124.9   136.3 
45  Net due to related foreign offices  66.7   42.0   32.2   47.5   43.5   45.5   66.9   72.3   73.1   71.3   70.3   78.1 
46  Other liabilities 25  304.4   287.9   273.7   283.7   284.5   282.9   294.0   292.0   284.0   291.9   292.5   295.7 
47  Total liabilities  7,537.8   7,632.3   7,594.3   7,647.3   7,687.7   7,728.2   7,819.0   7,861.8   7,835.8   7,856.1   7,892.4   7,937.7 
48  Residual (assets less liabilities) 26  1,143.7   1,142.2   1,143.7   1,148.5   1,190.1   1,214.1   1,196.0   1,188.7   1,193.3   1,184.3   1,165.1   1,178.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.7   6.6   4.6   12.1   14.5   9.7   14.8   14.9   13.2   13.1   13.9   17.8 
50  U.S. Treasury and agency securities, MBS 28  9.3   4.4   2.2   6.9   11.3   9.8   11.9   11.6   10.6   10.2   10.7   12.9 
51  Loans with original amounts of $1,000,000 or less  180.8   182.4   184.6   187.2   186.5   188.2   189.5   189.7   189.9   189.7   189.1   189.9 
52  Loans secured by nonfarm nonresidential properties 29  58.9   57.4   57.1   57.8   56.9   56.6   57.0   56.4   56.5   55.9   56.0   55.9 
53  Commercial and industrial loans to U.S. addressees 30  121.9   125.0   127.5   129.4   129.6   131.6   132.5   133.4   133.3   133.7   133.1   134.0 

H.8; Page 12
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  6,575.4   6,777.3   6,844.5   6,854.2   6,880.5   6,914.5   6,956.7   6,996.4   6,983.4   6,992.5   7,020.3   7,016.7 
Securities in bank credit 2  2,008.0   2,035.5   2,044.5   2,059.8   2,065.3   2,061.4   2,084.8   2,099.8   2,097.8   2,095.6   2,103.4   2,100.2 
Treasury and agency securities 3  1,467.5   1,510.3   1,517.9   1,530.3   1,534.2   1,528.7   1,549.8   1,565.9   1,563.1   1,565.6   1,572.6   1,561.7 
Mortgage-backed securities (MBS) 4  1,054.2   1,122.7   1,125.3   1,125.3   1,125.6   1,123.9   1,140.2   1,151.2   1,147.0   1,150.8   1,156.8   1,148.2 
Non-MBS 5  413.4   387.6   392.6   405.0   408.6   404.8   409.6   414.7   416.1   414.8   415.8   413.5 
Other securities  540.4   525.2   526.6   529.5   531.1   532.8   535.1   533.8   534.7   530.0   530.8   538.4 
Mortgage-backed securities 6  112.2   105.4   104.5   102.1   100.6   99.0   97.1   96.6   95.7   95.5   97.5   98.5 
Non-MBS 7  428.2   419.8   422.1   427.4   430.5   433.8   438.0   437.3   439.0   434.5   433.2   440.0 
Loans and leases in bank credit 8  4,567.5   4,741.8   4,800.0   4,794.4   4,815.3   4,853.0   4,871.9   4,896.6   4,885.6   4,896.9   4,916.9   4,916.6 
10  Commercial and industrial loans  999.7   1,037.5   1,040.4   1,041.4   1,067.2   1,096.4   1,106.5   1,112.7   1,108.8   1,114.1   1,116.9   1,110.5 
11  Real estate loans  1,960.2   2,009.8   2,014.6   2,023.5   2,033.4   2,034.2   2,037.8   2,051.6   2,048.2   2,051.9   2,053.7   2,061.2 
12  Residential real estate loans  1,378.8   1,396.3   1,393.9   1,392.1   1,395.0   1,393.9   1,392.6   1,403.0   1,400.2   1,402.3   1,403.3   1,409.8 
13  Revolving home equity loans  332.0   318.3   316.7   313.8   311.5   308.2   305.5   303.3   303.3   302.8   302.2   301.6 
14  Closed-end residential loans 9  1,046.8   1,078.0   1,077.2   1,078.3   1,083.5   1,085.6   1,087.0   1,099.8   1,097.0   1,099.5   1,101.1   1,108.2 
15  Commercial real estate loans  581.4   613.5   620.7   631.4   638.4   640.3   645.3   648.6   647.9   649.6   650.4   651.4 
16  Construction and land development loans 10  87.2   92.9   93.8   94.0   94.4   95.1   95.7   97.0   97.1   97.7   97.9   98.0 
17  Secured by farmland 11  7.5   8.1   8.3   8.7   8.7   8.7   9.2   9.2   9.2   9.2   9.2   9.2 
18  Secured by multifamily properties 12  112.3   121.7   124.2   125.9   127.2   126.1   127.4   128.7   128.5   129.0   129.9   130.4 
19  Secured by nonfarm nonresidential properties 13  374.4   390.8   394.4   402.8   408.2   410.4   413.0   413.6   413.1   413.8   413.5   413.9 
20  Consumer loans  896.5   927.6   946.5   949.5   941.0   938.1   945.6   951.9   949.9   953.1   957.4   958.0 
21  Credit cards and other revolving plans  480.1   497.2   513.6   512.2   502.6   498.5   503.1   506.3   504.4   506.9   511.0   510.3 
22  Other consumer loans  416.4   430.4   432.9   437.4   438.5   439.6   442.5   445.5   445.4   446.2   446.4   447.7 
23  Automobile loans 14  294.7   309.7   311.7   313.3   314.4   315.8   318.5   321.2   321.1   321.7   322.0   323.2 
24  All other consumer loans 15  121.8   120.6   121.2   124.1   124.1   123.8   123.9   124.3   124.3   124.4   124.4   124.5 
25  Other loans and leases  711.1   766.9   798.5   779.9   773.7   784.3   782.0   780.4   778.8   777.8   788.9   786.9 
26  Fed funds and reverse RPs with nonbanks 16  107.5   112.2   125.6   108.7   103.8   112.5   107.2   104.3   106.8   103.7   106.4   107.9 
27  All other loans and leases 17  603.6   654.7   672.9   671.2   669.9   671.8   674.8   676.1   672.0   674.1   682.5   679.0 
28  Loans to nondepository financial institutions 18  200.7   228.2   236.7   238.6   239.7   238.5   240.1   242.0   241.6   241.6   245.9   245.7 
29  Other loans not elsewhere classified 19  402.9   426.5   436.3   432.6   430.2   433.3   434.7   434.1   430.4   432.5   436.6   433.3 
30  LESS: Allowance for loan and lease losses  69.5   68.6   68.5   68.5   68.7   68.6   69.6   69.5   69.7   69.4   69.2   69.7 

H.8; Page 13
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  29.3   20.4   22.2   21.3   19.3   19.6   22.0   21.2   20.0   21.2   21.5   21.4 
32  Fed funds and reverse RPs with banks 16  20.7   13.4   14.7   14.1   12.3   12.0   12.8   12.0   10.8   12.0   12.4   12.1 
33  Loans to commercial banks 20  8.5   7.0   7.5   7.2   7.0   7.6   9.2   9.2   9.2   9.2   9.1   9.2 
34  Cash assets 21  1,158.9   1,140.9   1,104.5   1,083.7   1,109.3   1,132.6   1,166.0   1,144.0   1,115.9   1,119.6   1,194.1   1,208.0 
35  Trading assets 22  136.1   132.5   122.0   132.2   138.0   128.1   125.7   122.9   119.8   121.1   122.7   133.0 
36  Other assets 23  805.2   800.1   801.0   817.2   811.8   806.7   799.0   795.3   799.8   787.6   785.3   806.0 
37  Total assets  8,635.5   8,802.8   8,825.5   8,840.2   8,890.3   8,932.9   8,999.9   9,010.2   8,969.2   8,972.6   9,074.7   9,115.4 
Liabilities
38  Deposits  6,204.7   6,399.0   6,452.1   6,411.0   6,436.1   6,511.5   6,568.6   6,534.5   6,500.1   6,484.6   6,605.0   6,614.6 
39  Large time deposits  435.9   458.6   468.8   473.7   491.4   481.0   477.7   472.5   468.3   464.6   484.6   484.4 
40  Other deposits  5,768.8   5,940.4   5,983.3   5,937.3   5,944.7   6,030.6   6,090.9   6,062.0   6,031.9   6,020.0   6,120.3   6,130.2 
41  Borrowings  789.3   775.4   778.5   790.9   806.9   799.6   782.3   812.3   817.8   818.5   806.9   808.5 
42  Borrowings from banks in the U.S.  25.8   26.8   29.3   30.5   30.1   31.1   33.0   31.6   32.4   33.7   31.2   30.6 
43  Borrowings from others  763.4   748.6   749.2   760.3   776.7   768.5   749.2   780.6   785.4   784.7   775.7   777.9 
44  Trading liabilities 24  144.3   136.9   129.0   140.2   142.1   135.6   131.3   123.1   118.4   119.7   121.6   131.3 
45  Net due to related foreign offices  60.0   41.7   25.7   47.3   41.5   33.1   52.8   67.4   65.5   75.1   69.8   77.3 
46  Other liabilities 25  300.4   294.4   276.4   281.9   286.4   281.3   289.1   288.2   280.6   285.2   290.1   297.0 
47  Total liabilities  7,498.7   7,647.3   7,661.8   7,671.3   7,712.9   7,761.1   7,823.9   7,825.5   7,782.4   7,783.1   7,893.4   7,928.6 
48  Residual (assets less liabilities) 26  1,136.8   1,155.4   1,163.8   1,168.9   1,177.4   1,171.7   1,176.0   1,184.8   1,186.8   1,189.5   1,181.3   1,186.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.7   6.6   4.6   12.1   14.5   9.7   14.8   14.9   13.2   13.1   13.9   17.8 
50  U.S. Treasury and agency securities, MBS 28  9.3   4.4   2.2   6.9   11.3   9.8   11.9   11.6   10.6   10.2   10.7   12.9 
51  Loans with original amounts of $1,000,000 or less  181.8   180.9   185.1   187.3   187.6   189.4   190.9   190.7   190.9   190.4   190.4   190.5 
52  Loans secured by nonfarm nonresidential properties 29  58.9   57.4   57.2   57.9   57.1   56.8   57.1   56.3   56.5   55.9   55.9   55.8 
53  Commercial and industrial loans to U.S. addressees 30  122.9   123.5   127.9   129.4   130.4   132.6   133.8   134.4   134.4   134.5   134.5   134.6 

H.8; Page 14
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  3,656.9   3,770.3   3,801.4   3,830.4   3,837.4   3,872.2   3,892.9   3,918.2   3,908.0   3,928.5   3,937.0   3,929.5 
Securities in bank credit 2  859.3   867.7   876.0   880.5   875.2   882.1   884.1   888.4   887.4   890.6   890.8   887.9 
Treasury and agency securities 3  605.4   608.7   615.2   618.5   614.1   617.7   620.1   624.8   624.0   626.7   626.0   623.2 
Mortgage-backed securities (MBS) 4  411.9   421.7   425.5   428.0   430.2   432.5   436.9   440.2   439.6   441.4   441.7   440.8 
Non-MBS 5  193.5   187.1   189.7   190.6   183.8   185.2   183.3   184.6   184.3   185.4   184.3   182.4 
Other securities  253.9   259.0   260.8   262.0   261.2   264.4   263.9   263.6   263.5   263.8   264.8   264.7 
Mortgage-backed securities 6  13.6   14.8   15.1   14.8   14.6   14.8   15.4   15.3   15.2   15.3   15.5   15.6 
Non-MBS 7  240.3   244.2   245.7   247.2   246.5   249.6   248.5   248.3   248.2   248.5   249.3   249.1 
Loans and leases in bank credit 8  2,797.6   2,902.5   2,925.4   2,949.8   2,962.2   2,990.1   3,008.9   3,029.7   3,020.6   3,038.0   3,046.2   3,041.6 
10  Commercial and industrial loans  535.6   549.4   552.0   555.5   556.0   558.5   561.9   565.3   564.6   565.8   566.7   568.2 
11  Real estate loans  1,722.8   1,786.8   1,801.2   1,810.0   1,819.6   1,837.0   1,850.4   1,866.0   1,865.8   1,869.6   1,873.0   1,874.3 
12  Residential real estate loans  670.6   687.5   691.7   695.4   697.1   702.1   706.7   710.2   710.2   711.5   712.5   710.8 
13  Revolving home equity loans  116.0   117.7   118.3   118.5   118.8   119.5   119.8   120.0   120.0   120.1   120.2   120.4 
14  Closed-end residential loans 9  554.6   569.9   573.4   576.9   578.4   582.6   586.9   590.2   590.2   591.4   592.3   590.4 
15  Commercial real estate loans  1,052.2   1,099.2   1,109.4   1,114.5   1,122.5   1,134.9   1,143.7   1,155.8   1,155.6   1,158.2   1,160.5   1,163.5 
16  Construction and land development loans 10  148.0   159.7   161.8   163.5   165.8   168.4   170.1   172.9   173.0   173.7   173.9   173.8 
17  Secured by farmland 11  76.3   78.4   78.9   79.2   79.7   80.7   80.9   81.5   81.5   81.7   81.8   81.9 
18  Secured by multifamily properties 12  132.9   143.7   145.8   147.0   149.1   151.5   153.3   156.1   155.8   156.5   157.0   157.3 
19  Secured by nonfarm nonresidential properties 13  695.1   717.4   722.9   724.9   727.9   734.4   739.4   745.2   745.3   746.3   747.8   750.5 
20  Consumer loans  313.2   332.7   337.3   338.9   340.9   345.1   347.2   351.0   350.9   351.7   352.6   353.3 
21  Credit cards and other revolving plans  142.8   153.0   154.1   156.6   157.4   159.9   161.2   163.2   163.0   163.5   164.1   164.4 
22  Other consumer loans  170.4   179.7   183.1   182.3   183.4   185.2   186.0   187.8   187.9   188.2   188.5   188.8 
23  Automobile loans 14  70.4   72.7   73.3   73.9   74.4   75.2   75.3   75.5   75.5   75.6   75.6   75.9 
24  All other consumer loans 15  100.0   107.0   109.8   108.4   109.0   109.9   110.7   112.3   112.4   112.6   112.9   113.0 
25  Other loans and leases  225.9   233.7   235.0   245.5   245.7   249.5   249.4   247.5   239.3   250.8   254.0   245.8 
26  Fed funds and reverse RPs with nonbanks 16  12.1   12.8   11.2   13.4   11.2   10.3   8.6   6.8   1.1   8.7   11.3   5.0 
27  All other loans and leases 17  213.8   220.9   223.8   232.1   234.5   239.2   240.7   240.7   238.2   242.1   242.6   240.8 
28  Loans to nondepository financial institutions 18  37.8   38.3   39.5   38.9   39.4   43.4   45.1   45.6   44.5   45.9   47.2   46.0 
29  Other loans not elsewhere classified 19  176.0   182.6   184.3   193.2   195.1   195.8   195.6   195.1   193.7   196.2   195.4   194.8 
30  LESS: Allowance for loan and lease losses  36.6   37.0   37.3   37.1   37.0   37.0   37.6   37.3   37.3   37.3   37.3   37.7 

H.8; Page 15
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  25.6   25.7   24.6   24.8   25.2   25.1   25.1   26.5   28.0   30.7   24.9   24.0 
32  Fed funds and reverse RPs with banks 16  25.0   24.8   23.4   24.0   24.6   24.2   24.4   25.7   27.2   29.8   24.1   23.1 
33  Loans to commercial banks 20  0.7   0.9   1.1   0.8   0.7   0.9   0.8   0.9   0.8   0.9   0.9   0.9 
34  Cash assets 21  328.7   345.0   345.0   356.7   342.4   312.2   327.5   336.9   342.0   339.6   332.9   356.9 
35  Trading assets 22  3.9   4.0   4.0   4.1   3.7   3.8   4.6   4.5   4.3   4.3   4.4   5.0 
36  Other assets 23  273.6   276.3   277.5   279.5   275.0   276.8   278.3   279.1   279.9   277.4   282.0   279.3 
37  Total assets  4,252.1   4,384.2   4,415.1   4,458.4   4,446.8   4,453.0   4,490.9   4,527.8   4,525.0   4,543.2   4,543.9   4,556.9 
Liabilities
38  Deposits  3,352.5   3,465.5   3,477.1   3,505.3   3,522.3   3,546.6   3,551.7   3,581.8   3,577.7   3,595.0   3,592.4   3,594.6 
39  Large time deposits  383.9   389.0   387.1   392.8   394.3   396.4   390.9   394.8   395.1   395.9   395.9   394.3 
40  Other deposits  2,968.6   3,076.4   3,090.0   3,112.5   3,128.0   3,150.2   3,160.8   3,187.1   3,182.6   3,199.1   3,196.5   3,200.3 
41  Borrowings  281.0   293.5   298.1   304.7   300.3   298.7   306.4   306.3   304.1   310.2   310.4   313.6 
42  Borrowings from banks in the U.S.  45.1   40.2   40.7   39.9   37.8   37.4   39.7   39.3   39.2   39.2   39.1   40.9 
43  Borrowings from others  235.8   253.3   257.4   264.9   262.5   261.3   266.7   267.1   264.9   271.0   271.3   272.6 
44  Trading liabilities 24  4.1   4.9   4.6   4.5   4.8   4.5   4.5   4.7   4.7   4.5   4.6   5.2 
45  Net due to related foreign offices  46.9   44.0   41.4   35.8   35.5   40.1   45.2   45.6   47.3   47.4   40.3   42.2 
46  Other liabilities 25  59.4   61.6   61.3   60.7   63.0   62.4   62.2   63.3   64.2   63.6   64.7   64.4 
47  Total liabilities  3,743.9   3,869.4   3,882.5   3,911.0   3,925.9   3,952.2   3,970.0   4,001.7   3,997.9   4,020.6   4,012.4   4,020.1 
48  Residual (assets less liabilities) 26  508.2   514.8   532.7   547.4   520.9   500.8   520.9   526.1   527.0   522.6   531.6   536.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  2.9   2.0   0.8   0.4   2.9   3.4   3.7   3.8   3.9   3.8   3.4   3.5 
50  U.S. Treasury and agency securities, MBS 28  2.8   1.5   0.4   0.1   2.2   2.7   2.8   2.6   2.6   2.6   2.2   2.2 
51  Loans with original amounts of $1,000,000 or less  359.0   361.2   360.8   357.8   358.4   359.5   357.7   358.2   358.2   358.5   358.6   359.1 
52  Loans secured by nonfarm nonresidential properties 29  206.4   205.8   205.7   204.6   204.5   205.3   204.5   204.6   204.4   204.7   204.6   204.9 
53  Commercial and industrial loans to U.S. addressees 30  152.6   155.4   155.2   153.1   153.9   154.2   153.2   153.7   153.7   153.9   153.9   154.2 

H.8; Page 16
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  3,653.2   3,776.0   3,820.6   3,830.8   3,831.8   3,863.6   3,888.5   3,915.4   3,902.6   3,923.9   3,939.1   3,930.9 
Securities in bank credit 2  859.8   869.7   877.9   877.7   877.1   884.9   887.3   889.8   889.2   889.9   891.6   890.6 
Treasury and agency securities 3  605.3   609.2   617.3   617.0   617.1   621.8   623.9   625.3   624.8   625.0   626.1   624.9 
Mortgage-backed securities (MBS) 4  414.5   420.9   425.9   427.3   432.2   436.6   440.5   442.7   442.3   442.1   444.3   443.6 
Non-MBS 5  190.8   188.3   191.4   189.7   184.9   185.2   183.3   182.6   182.5   182.9   181.8   181.3 
Other securities  254.5   260.5   260.6   260.7   260.1   263.1   263.5   264.5   264.3   264.9   265.4   265.7 
Mortgage-backed securities 6  14.0   15.0   15.2   14.7   14.5   14.7   15.5   15.6   15.6   15.6   15.7   15.8 
Non-MBS 7  240.5   245.5   245.4   245.9   245.6   248.4   248.0   248.9   248.7   249.3   249.7   249.9 
Loans and leases in bank credit 8  2,793.4   2,906.4   2,942.8   2,953.1   2,954.7   2,978.7   3,001.2   3,025.6   3,013.5   3,033.9   3,047.5   3,040.3 
10  Commercial and industrial loans  538.7   547.9   551.0   553.1   555.5   559.7   564.7   568.5   568.2   568.4   570.1   569.5 
11  Real estate loans  1,718.4   1,790.2   1,807.4   1,811.3   1,818.7   1,834.8   1,845.7   1,861.6   1,858.2   1,863.3   1,871.1   1,875.9 
12  Residential real estate loans  669.3   689.2   694.2   694.3   694.9   700.0   704.4   708.9   705.9   707.9   713.0   714.9 
13  Revolving home equity loans  115.9   118.1   118.7   118.8   118.9   119.1   119.6   119.9   119.9   120.0   120.1   120.2 
14  Closed-end residential loans 9  553.4   571.1   575.5   575.6   576.0   580.9   584.9   589.0   586.0   587.9   592.9   594.7 
15  Commercial real estate loans  1,049.1   1,101.0   1,113.2   1,116.9   1,123.8   1,134.8   1,141.3   1,152.8   1,152.3   1,155.3   1,158.0   1,161.0 
16  Construction and land development loans 10  147.5   160.9   162.8   163.5   165.7   168.4   169.2   172.3   172.5   173.3   173.3   173.3 
17  Secured by farmland 11  76.0   78.5   79.1   79.3   79.6   80.3   80.5   81.3   81.3   81.5   81.8   81.9 
18  Secured by multifamily properties 12  132.2   143.9   147.0   147.8   148.9   151.0   152.7   155.2   154.9   155.6   156.1   156.2 
19  Secured by nonfarm nonresidential properties 13  693.3   717.8   724.4   726.4   729.7   735.2   738.9   743.9   743.6   745.0   746.9   749.5 
20  Consumer loans  310.8   334.9   343.2   343.3   340.8   341.0   344.5   348.2   347.2   349.5   351.2   350.6 
21  Credit cards and other revolving plans  140.9   153.9   160.3   160.8   157.4   156.9   159.0   160.8   159.9   161.6   162.9   161.8 
22  Other consumer loans  169.9   181.1   182.9   182.5   183.4   184.1   185.5   187.4   187.4   187.9   188.3   188.8 
23  Automobile loans 14  70.5   72.7   73.4   74.0   74.3   74.9   75.2   75.7   75.7   75.8   76.0   76.1 
24  All other consumer loans 15  99.5   108.4   109.5   108.5   109.0   109.2   110.2   111.7   111.7   112.0   112.4   112.7 
25  Other loans and leases  225.6   233.3   241.2   245.4   239.6   243.2   246.3   247.3   239.8   252.9   255.1   244.3 
26  Fed funds and reverse RPs with nonbanks 16  12.3   12.6   13.0   13.0   11.1   9.8   8.1   7.2   2.4   12.2   9.8   2.2 
27  All other loans and leases 17  213.3   220.7   228.2   232.4   228.5   233.4   238.2   240.1   237.4   240.7   245.3   242.1 
28  Loans to nondepository financial institutions 18  37.7   38.8   42.3   40.1   37.4   41.2   43.7   45.6   43.9   45.0   49.5   47.4 
29  Other loans not elsewhere classified 19  175.6   182.0   185.8   192.3   191.1   192.2   194.5   194.6   193.5   195.6   195.9   194.8 
30  LESS: Allowance for loan and lease losses  36.8   37.0   37.2   36.8   37.1   37.2   37.4   37.6   37.6   37.5   37.6   37.9 

H.8; Page 17
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  23.7   26.1   25.3   25.3   25.9   25.7   25.1   24.8   26.4   26.4   24.6   24.1 
32  Fed funds and reverse RPs with banks 16  23.0   25.2   24.4   24.3   24.9   24.7   24.1   23.8   25.4   25.4   23.6   23.1 
33  Loans to commercial banks 20  0.7   0.9   0.9   1.0   0.9   1.0   1.0   1.0   0.9   1.0   1.0   1.0 
34  Cash assets 21  319.1   363.6   348.7   328.1   349.1   346.9   335.4   323.9   323.7   322.3   323.5   344.0 
35  Trading assets 22  3.8   4.0   4.1   4.1   4.9   4.7   4.7   4.4   4.3   4.3   4.2   4.6 
36  Other assets 23  272.4   276.2   278.1   279.8   276.9   275.8   277.5   277.9   278.0   275.9   280.7   278.1 
37  Total assets  4,235.5   4,408.9   4,439.6   4,431.2   4,451.4   4,479.5   4,493.8   4,508.8   4,497.4   4,515.3   4,534.5   4,543.7 
Liabilities
38  Deposits  3,332.8   3,482.6   3,505.7   3,500.1   3,521.5   3,554.6   3,561.4   3,561.6   3,550.8   3,558.5   3,585.0   3,588.1 
39  Large time deposits  385.4   386.7   385.7   389.4   392.1   394.3   393.6   396.0   396.4   396.4   397.0   397.7 
40  Other deposits  2,947.3   3,095.9   3,120.0   3,110.7   3,129.4   3,160.4   3,167.8   3,165.6   3,154.4   3,162.1   3,188.0   3,190.4 
41  Borrowings  283.0   287.8   297.9   308.5   300.1   293.4   301.9   309.0   306.8   313.1   312.9   313.5 
42  Borrowings from banks in the U.S.  44.5   39.8   40.7   40.4   38.0   37.0   39.3   38.8   38.8   38.3   38.7   40.5 
43  Borrowings from others  238.5   248.1   257.3   268.1   262.1   256.4   262.6   270.2   268.0   274.9   274.2   273.0 
44  Trading liabilities 24  4.3   4.6   4.5   4.5   5.4   5.0   4.8   4.8   4.8   4.9   4.7   5.2 
45  Net due to related foreign offices  43.6   47.2   43.8   37.3   35.9   37.5   39.5   42.3   43.3   45.6   38.9   41.6 
46  Other liabilities 25  59.1   63.4   63.1   60.3   64.2   62.0   60.8   63.1   63.7   63.8   64.1   63.8 
47  Total liabilities  3,722.9   3,885.6   3,915.0   3,910.7   3,927.2   3,952.5   3,968.4   3,980.8   3,969.4   3,985.8   4,005.5   4,012.1 
48  Residual (assets less liabilities) 26  512.6   523.3   524.6   520.5   524.3   527.0   525.4   528.0   528.0   529.4   529.0   531.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  2.9   2.0   0.8   0.4   2.9   3.4   3.7   3.8   3.9   3.8   3.4   3.5 
50  U.S. Treasury and agency securities, MBS 28  2.8   1.5   0.4   0.1   2.2   2.7   2.8   2.6   2.6   2.6   2.2   2.2 
51  Loans with original amounts of $1,000,000 or less  359.3   360.2   360.2   358.2   357.9   358.8   358.2   358.5   358.3   358.6   358.9   359.1 
52  Loans secured by nonfarm nonresidential properties 29  206.0   205.9   206.0   205.1   204.6   205.0   204.2   204.2   204.0   204.3   204.4   204.7 
53  Commercial and industrial loans to U.S. addressees 30  153.4   154.3   154.2   153.1   153.3   153.8   154.0   154.3   154.3   154.2   154.5   154.3 

H.8; Page 18
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  1,023.4   1,062.8   1,075.2   1,108.4   1,117.8   1,107.4   1,120.6   1,130.7   1,134.7   1,119.5   1,131.2   1,128.4 
Securities in bank credit 2  183.0   187.3   194.9   199.9   201.7   202.3   204.2   210.7   210.9   211.3   217.6   213.2 
Treasury and agency securities 3  79.5   88.6   97.5   103.3   105.3   106.2   109.1   112.9   113.3   113.4   119.1   113.4 
Mortgage-backed securities (MBS) 4  14.4   14.3   14.2   14.4   14.9   14.2   13.9   13.3   13.5   13.3   13.1   13.2 
Non-MBS 5  65.1   74.3   83.4   88.9   90.4   92.1   95.2   99.6   99.9   100.1   106.0   100.2 
Other securities  103.4   98.7   97.4   96.6   96.5   96.1   95.1   97.9   97.5   97.9   98.4   99.7 
Mortgage-backed securities 6  3.4   2.9   3.2   3.0   2.8   2.4   2.2   1.8   1.6   1.5   1.6   1.6 
Non-MBS 7  100.1   95.8   94.1   93.6   93.7   93.7   92.8   96.1   95.9   96.3   96.8   98.1 
Loans and leases in bank credit 8  840.4   875.5   880.4   908.5   916.1   905.0   916.4   919.9   923.8   908.2   913.6   915.2 
10  Commercial and industrial loans  334.9   356.3   361.0   363.1   363.6   371.0   379.2   384.4   384.3   386.3   385.7   383.2 
11  Real estate loans  39.6   48.1   49.3   51.4   53.4   57.9   58.0   58.2   58.6   58.7   57.7   57.8 
12  Residential real estate loans  2.3   1.5   1.4   1.4   1.8   2.5   1.3   1.8   2.0   2.1   1.8   1.8 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.3   0.4   0.4   0.5   0.5   0.4   0.4   0.4 
14  Closed-end residential loans 9  1.9   1.2   1.0   1.1   1.5   2.1   0.9   1.4   1.6   1.6   1.4   1.4 
15  Commercial real estate loans  37.2   46.6   48.0   50.0   51.6   55.4   56.7   56.4   56.6   56.6   55.9   56.0 
16  Construction and land development loans 10  3.1   3.9   4.5   4.7   5.1   6.2   6.1   6.0   5.9   5.9   6.0   5.9 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  1.0   1.8   1.7   2.0   2.0   2.2   2.4   2.8   2.9   2.8   2.8   2.8 
19  Secured by nonfarm nonresidential properties 13  32.9   40.7   41.6   43.0   44.3   46.9   48.1   47.4   47.6   47.7   46.8   47.2 
20  Consumer loans  2.6   2.6   2.4   2.4   2.3   2.2   2.2   2.2   2.2   2.2   2.2   2.2 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  2.6   2.6   2.4   2.4   2.3   2.2   2.2   2.2   2.2   2.2   2.2   2.2 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  2.6   2.6   2.4   2.4   2.3   2.2   2.2   2.2   2.2   2.2   2.2   2.2 
25  Other loans and leases  463.3   468.5   467.6   491.7   496.8   473.9   477.0   475.1   478.7   461.0   468.0   472.1 
26  Fed funds and reverse RPs with nonbanks 16  220.0   221.5   220.6   243.8   248.6   231.8   232.4   224.2   228.4   211.1   215.6   215.1 
27  All other loans and leases 17  243.3   247.0   247.0   247.8   248.2   242.1   244.5   250.9   250.3   250.0   252.5   256.9 
28  Loans to nondepository financial institutions 18  109.9   110.3   112.6   116.1   115.7   113.3   114.2   114.9   114.9   114.0   115.5   116.2 
29  Other loans not elsewhere classified 19  133.4   136.7   134.4   131.7   132.4   128.8   130.4   136.1   135.4   135.9   137.0   140.7 
30  LESS: Allowance for loan and lease losses  0.6   0.9   1.0   1.0   0.9   1.1   1.3   1.2   1.2   1.2   1.2   1.2 

H.8; Page 19
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  23.7   17.9   15.4   15.1   14.4   15.4   20.7   20.4   20.7   21.6   18.8   16.8 
32  Fed funds and reverse RPs with banks 16  21.6   14.9   12.5   12.0   11.3   12.1   17.4   17.0   17.6   17.8   14.9   13.2 
33  Loans to commercial banks 20  2.1   3.1   2.9   3.1   3.1   3.3   3.3   3.4   3.1   3.8   3.9   3.6 
34  Cash assets 21  1,210.7   1,207.8   1,188.1   1,128.1   1,116.5   1,056.2   1,038.8   1,016.3   1,035.9   1,004.9   996.8   969.8 
35  Trading assets 22  73.9   73.0   70.4   71.9   73.5   73.5   79.1   81.5   80.7   79.3   79.6   83.6 
36  Other assets 23  69.2   58.7   62.3   67.1   65.7   68.0   65.0   59.3   61.0   60.4   56.8   59.6 
37  Total assets  2,400.3   2,419.3   2,410.5   2,389.6   2,387.1   2,319.5   2,323.0   2,306.9   2,331.7   2,284.5   2,282.0   2,257.0 
Liabilities
38  Deposits  1,110.7   1,101.2   1,061.3   1,059.1   1,069.6   1,079.4   1,054.0   1,042.7   1,049.1   1,045.4   1,031.1   1,037.6 
39  Large time deposits  872.1   835.3   797.8   800.4   804.3   801.9   780.8   781.0   781.7   782.0   773.9   773.6 
40  Other deposits  238.6   265.9   263.5   258.7   265.3   277.5   273.1   261.7   267.4   263.5   257.2   264.0 
41  Borrowings  774.5   820.7   821.3   826.3   849.1   850.7   868.1   868.2   869.2   871.8   858.0   868.2 
42  Borrowings from banks in the U.S.  31.7   39.9   39.1   44.7   48.9   48.7   47.6   49.9   51.5   50.6   49.2   50.6 
43  Borrowings from others  742.8   780.8   782.2   781.6   800.3   802.0   820.5   818.2   817.7   821.1   808.8   817.6 
44  Trading liabilities 24  75.9   71.3   72.7   76.1   82.7   78.9   82.3   83.5   83.2   83.6   82.2   87.1 
45  Net due to related foreign offices  385.8   343.5   355.8   367.4   324.7   256.6   271.1   268.5   284.1   253.5   265.3   237.7 
46  Other liabilities 25  57.8   56.4   57.5   50.5   48.5   50.4   47.0   46.2   48.7   46.2   44.9   42.2 
47  Total liabilities  2,404.8   2,393.1   2,368.7   2,379.4   2,374.6   2,316.1   2,322.4   2,309.0   2,334.3   2,300.4   2,281.6   2,272.8 
48  Residual (assets less liabilities) 26  -4.5   26.1   41.8   10.2   12.5   3.3   0.6   -2.1   -2.7   -15.9   0.5   -15.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.6   0.3   0.4   0.9   1.1   1.1   1.5   1.5   1.4   1.4   1.5   1.9 
50  U.S. Treasury and agency securities, MBS 28  0.6   0.3   0.4   0.9   1.1   1.1   1.5   1.5   1.4   1.4   1.5   1.9 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   -0.0   -0.0   -0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

H.8; Page 20
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Not seasonally adjusted, billions of dollars
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets
Bank credit  1,024.4   1,063.1   1,077.3   1,107.4   1,123.5   1,116.4   1,129.9   1,131.2   1,131.1   1,119.4   1,132.9   1,129.8 
Securities in bank credit 2  182.2   186.6   196.0   199.3   202.6   203.4   204.5   210.0   209.0   209.9   215.4   212.4 
Treasury and agency securities 3  79.9   86.5   98.2   102.2   107.4   108.7   109.9   113.8   112.8   114.1   118.7   114.9 
Mortgage-backed securities (MBS) 4  14.7   14.1   14.2   14.3   14.1   13.4   13.5   13.7   13.7   13.7   13.7   13.7 
Non-MBS 5  65.2   72.4   84.0   88.0   93.2   95.3   96.4   100.1   99.0   100.4   105.0   101.2 
Other securities  102.3   100.1   97.8   97.0   95.2   94.7   94.6   96.2   96.3   95.8   96.7   97.5 
Mortgage-backed securities 6  3.5   2.8   2.7   2.8   2.4   2.3   2.3   1.9   1.7   1.6   1.6   1.6 
Non-MBS 7  98.8   97.3   95.1   94.3   92.8   92.4   92.3   94.3   94.6   94.2   95.0   95.9 
Loans and leases in bank credit 8  842.3   876.6   881.3   908.1   920.9   912.9   925.5   921.2   922.0   909.5   917.5   917.4 
10  Commercial and industrial loans  334.0   352.5   361.9   363.7   367.3   375.9   381.4   383.7   383.3   384.3   385.8   382.5 
11  Real estate loans  38.9   47.9   49.7   52.3   53.8   56.1   57.1   57.3   57.5   57.8   57.5   57.3 
12  Residential real estate loans  1.8   1.6   1.5   1.3   1.3   1.3   1.2   1.1   1.1   1.1   1.1   1.1 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4 
14  Closed-end residential loans 9  1.5   1.2   1.1   0.9   0.9   0.9   0.8   0.8   0.8   0.8   0.8   0.8 
15  Commercial real estate loans  37.0   46.3   48.3   51.0   52.5   54.8   55.9   56.2   56.3   56.6   56.3   56.2 
16  Construction and land development loans 10  3.2   3.7   4.1   5.0   5.4   5.9   6.0   6.1   6.1   6.1   6.2   6.1 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  0.9   1.8   1.7   1.9   1.9   2.2   2.5   2.7   2.7   2.7   2.7   2.7 
19  Secured by nonfarm nonresidential properties 13  32.7   40.6   42.3   43.9   45.0   46.5   47.2   47.2   47.3   47.7   47.2   47.2 
20  Consumer loans  2.6   2.6   2.3   2.3   2.3   2.3   2.2   2.2   2.2   2.2   2.2   2.2 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  2.6   2.6   2.3   2.3   2.3   2.3   2.2   2.2   2.2   2.2   2.2   2.2 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  2.6   2.6   2.3   2.3   2.3   2.3   2.2   2.2   2.2   2.2   2.2   2.2 
25  Other loans and leases  466.8   473.6   467.4   489.8   497.6   478.6   484.8   477.9   479.1   465.2   472.0   475.4 
26  Fed funds and reverse RPs with nonbanks 16  223.2   226.7   221.9   242.8   249.9   232.5   234.6   227.0   229.0   216.6   219.3   220.4 
27  All other loans and leases 17  243.5   246.8   245.5   246.9   247.7   246.1   250.2   250.9   250.1   248.7   252.7   255.0 
28  Loans to nondepository financial institutions 18  107.3   113.1   115.4   115.8   115.4   114.6   115.1   112.1   111.8   110.9   112.4   111.8 
29  Other loans not elsewhere classified 19  136.2   133.7   130.1   131.1   132.3   131.6   135.1   138.9   138.3   137.8   140.3   143.2 
30  LESS: Allowance for loan and lease losses  0.6   0.9   1.0   1.0   1.0   1.1   1.3   1.3   1.3   1.3   1.3   1.3 

H.8; Page 21
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
May
2015
Nov
2015
Dec
2016
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
Week ending
May 18 May 25 Jun 1 Jun 8
Assets (continued)
31  Interbank loans  25.2   17.3   14.3   15.0   15.7   15.5   21.0   21.5   21.5   22.6   20.4   18.9 
32  Fed funds and reverse RPs with banks 16  23.2   14.2   11.2   12.0   12.7   12.3   17.8   18.2   18.5   18.9   16.7   15.4 
33  Loans to commercial banks 20  2.1   3.0   3.1   2.9   3.0   3.2   3.2   3.3   3.1   3.7   3.7   3.5 
34  Cash assets 21  1,254.1   1,203.9   1,075.3   1,117.2   1,115.3   1,032.5   1,023.9   1,054.6   1,074.5   1,088.6   1,021.3   1,025.0 
35  Trading assets 22  73.0   72.6   70.6   74.9   80.4   79.0   79.9   80.1   78.7   78.3   77.8   81.2 
36  Other assets 23  70.7   57.8   60.7   64.8   65.6   69.5   65.6   60.5   61.7   60.6   59.1   61.0 
37  Total assets  2,446.8   2,413.9   2,297.3   2,378.2   2,399.4   2,311.7   2,319.1   2,346.6   2,366.2   2,368.1   2,310.2   2,314.5 
Liabilities
38  Deposits  1,117.2   1,098.1   1,050.7   1,064.7   1,074.8   1,085.9   1,056.2   1,049.6   1,056.6   1,054.0   1,036.3   1,043.8 
39  Large time deposits  880.8   828.6   788.5   805.6   809.5   808.1   784.2   790.2   791.7   793.6   781.2   784.2 
40  Other deposits  236.3   269.5   262.2   259.1   265.4   277.8   272.0   259.3   265.0   260.4   255.1   259.5 
41  Borrowings  787.7   833.7   800.5   828.4   856.5   847.1   869.5   883.0   880.3   888.9   873.9   887.8 
42  Borrowings from banks in the U.S.  31.8   40.2   36.6   44.4   50.4   49.3   49.1   50.0   51.3   50.1   49.3   51.0 
43  Borrowings from others  755.9   793.5   763.8   783.9   806.1   797.8   820.5   833.1   829.0   838.8   824.6   836.8 
44  Trading liabilities 24  76.5   69.8   72.2   80.0   87.9   85.5   84.9   84.1   83.0   84.6   81.5   85.9 
45  Net due to related foreign offices  401.7   349.9   312.2   354.6   330.0   240.5   259.2   279.2   296.0   287.9   270.6   250.2 
46  Other liabilities 25  59.2   57.3   58.7   48.8   48.5   51.0   46.7   47.5   47.1   49.6   44.6   43.3 
47  Total liabilities  2,442.2   2,408.8   2,294.2   2,376.6   2,397.8   2,310.0   2,316.5   2,343.4   2,363.0   2,365.0   2,306.9   2,311.0 
48  Residual (assets less liabilities) 26  4.6   5.1   3.1   1.7   1.6   1.7   2.6   3.2   3.2   3.2   3.3   3.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.6   0.3   0.4   0.9   1.1   1.1   1.5   1.5   1.4   1.4   1.5   1.9 
50  U.S. Treasury and agency securities, MBS 28  0.6   0.3   0.4   0.9   1.1   1.1   1.5   1.5   1.4   1.4   1.5   1.9 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

Footnotes

1. Data include the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks; U.S. branches and agencies of foreign banks; and Edge Act and agreement corporations (foreign-related institutions). Data exclude International Banking Facilities. Weekly levels are Wednesday values; monthly levels are pro rata averages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks, presented on pages 10 to 17, are adjusted to remove the estimated effects of mergers and panel shifts between these two groups. (See www.federalreserve.gov/releases/h8/about.htm for more information on how these data were constructed.)

2. Includes all securities, whether held-to-maturity reported at amortized cost, available-for-sale reported at fair value, or held as trading assets, also reported at fair value. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 34) or loans held in trading accounts (included in line 9).

3. Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.

4. Includes mortgage-backed securities (MBS) issued by U.S. government agencies or by U.S. government-sponsored enterprises such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FHLMC). Includes pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped MBS.

5. Includes U.S. Treasury securities and U.S. Government agency obligations other than MBS.

6. Includes pass-through securities not guaranteed by the U.S. government and other MBS issued by non-U.S. government issuers, including those collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA.

7. Includes securities issued by states and political subdivisions in the United States, asset-backed securities (ABS), other domestic and foreign debt securities, and investments in mutual funds and other equity securities with readily determinable fair values.

8. Excludes unearned income. Includes the allowance for loan and lease losses. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks, all of which are included in line 30. Includes all loans held in trading accounts under a fair value option.

9. Includes first and junior liens on closed-end loans secured by 1-4 family residential properties.

10. Includes construction, land development, and other land loans.

11. Includes loans secured by farmland, including grazing and pastureland.

12. Includes loans secured by multifamily (5 or more) residential properties, including apartment buildings.

13. Includes loans secured by nonfarm nonresidential properties, both owner-occupied and other nonfarm nonresidential properties.

14. Includes loans for purchasing new and used passenger cars and other vehicles. Includes direct and indirect consumer automobile loans as well as retail installment sales paper purchased from auto dealers.

15. Includes student loans, loans for medical expenses and vacations, and loans for other personal expenditures.

16. Fed funds are included in lines 26 and 31 by counterparty. Line 26 includes fed funds with brokers and dealers and with others, including the Federal Home Loan Banks (FHLB).

17. Includes loans for purchasing or carrying securities, loans to finance agricultural production, loans to foreign governments and foreign banks, obligations of states and political subdivisions, loans to nonbank depository institutions, loans to nondepository financial institutions, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.

18. Includes loans to real estate investment trusts, insurance companies, holding companies of other depository institutions, finance companies, mortgage finance companies, factors, federally-sponsored lending agencies, investment banks, banks' own trust departments, and other financial intermediaries.

19. Includes all loans not elsewhere classified as well as lease financing receivables.

20. Excludes loans secured by real estate, which are included in line 11.

21. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.

22. Excludes most securities held in trading accounts (included in line 2). Trading account securities at some smaller domestically chartered commercial banks are included in this item. Also includes the fair value of derivative contracts (interest rate, foreign excahnge rate, other commodity and eqyuity contracts) in a gain/loss position, as determined under FASB Interpretation No. 39 (FIN 39).

23. Excludes the due-from position with related foreign offices, which is included in line 44. Includes other real estate owned, premises and fixed assets, investments in unconsolidated subsidiaries, intangible assets (including goodwill), direct and indirect investments in real estate ventures, accounts receivable, and other assets.

24. Includes liabilities for short positions and other trading liabilities to which fair value accounting has been applied.

25. Includes subordinated notes and debentures, net deferred tax liabilities, interest and other expenses accrued and unpaid, accounts payable, and other liabilities.

26. 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.

27. Difference between fair value and amortized cost for securities classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.

28. Difference between fair value and amortized cost for U.S. Treasury and Governemnt agency obligations, mortgage-backed securities, classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.

29. Includes the amount currently outstanding of loans secured by nonfarm nonresidential properties with original amounts of $1,000,000 or less, included in line 19 above.

30. Includes the amount currently outstanding of commercial amd industrial loans to U.S. addressees with original amounts of $1,000,000 or less, included in line 10 above.

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.federalreserve.gov/datadownload/Choose.aspx?rel=H.8). “Notes on the Data” back to October 17, 1989, may be found on the Federal Reserve Board's website (www.federalreserve.gov/releases/h8/h8notes.htm).
Last update: June 17, 2016