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: January 27, 2017

H.8; Page 1
January 27, 2017
Selected Assets and Liabilities of Commercial Banks in the United States 1

Percent change at break adjusted, seasonally adjusted, annual rate
Account 2012
2013
2014
2015
2016
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Assets
Bank credit  4.1   1.3   6.9   7.3   6.8   5.2   6.4   7.4   6.5   7.5   5.3   7.7   7.4   2.6   -1.2 
Securities in bank credit 2  7.6   -1.5   7.1   5.9   7.9   1.3   4.6   7.2   6.6   10.3   6.6   10.9   10.5   0.9   -2.7 
Treasury and agency securities 3  8.4   -5.2   11.8   8.8   10.1   3.8   7.5   8.4   7.7   12.5   10.3   13.9   16.8   3.8   -3.6 
Other securities  5.8   6.8   -2.3   -0.6   2.4   -4.7   -2.4   4.3   4.0   4.5   -3.0   3.0   -5.8   -7.0   -0.3 
Loans and leases in bank credit 8  2.9   2.3   6.8   7.8   6.5   6.7   7.0   7.4   6.5   6.6   4.8   6.6   6.3   3.2   -0.7 
10  Commercial and industrial loans  11.6   6.9   12.0   10.6   6.6   8.6   8.8   8.2   8.4   3.7   5.6   11.4   9.1   2.8   -3.0 
11  Real estate loans  -1.1   -1.0   2.5   5.1   6.5   5.0   5.6   6.5   6.4   7.0   5.6   5.7   7.7   3.8   2.0 
12  Residential real estate loans  -0.9   -4.6   -0.7   1.2   3.3   0.6   1.4   2.5   3.2   4.4   3.1   2.6   5.9   0.0   0.4 
13  Revolving home equity loans  -7.1   -8.3   -4.0   -5.1   -6.3   -6.2   -4.3   -5.4   -6.2   -6.1   -8.1   -7.7   -7.8   -8.1   -11.4 
14  Closed-end residential loans 9  1.2   -3.4   0.4   3.0   5.9   2.5   2.9   4.6   5.7   7.1   5.8   5.2   9.2   1.9   3.3 
15  Commercial real estate loans  -1.2   4.5   6.8   10.0   10.3   10.3   10.7   11.2   10.2   9.9   8.5   9.1   9.7   8.0   3.6 
20  Consumer loans  0.5   3.2   5.3   5.9   7.0   6.9   8.3   7.7   6.8   6.8   6.1   4.7   7.0   6.2   5.3 
21  Credit cards and other revolving plans  -0.7   1.0   3.9   5.6   6.5   6.7   7.5   7.0   6.4   6.4   5.7   5.7   5.1   5.8   7.3 
22  Other consumer loans  2.1   5.8   6.9   6.2   7.6   7.2   9.2   8.6   7.2   7.2   6.7   3.8   9.1   6.6   3.2 
25  Other loans and leases  8.1   6.0   14.6   13.3   5.5   8.4   7.1   8.6   3.7   9.0   0.3   4.2   -1.6   -0.2   -9.7 
30  LESS: Allowance for loan and lease losses  -16.3   -15.5   -12.3   -3.8   2.6   0.0   -1.9   1.1   6.0   1.5   1.8   -1.1   11.0   -4.4   2.2 
31  Interbank loans  4.9   -10.7   -16.7   -32.3   -2.2   -62.4   -12.4   -16.0   35.4   -6.7   -19.3   -41.9   -62.4   41.9   -36.6 
34  Cash assets 21  -2.3   54.4   12.2   -7.9   -14.9   -9.9   2.8   -17.9   -5.0   -13.0   -26.9   -34.4   -59.6   -4.2   11.7 
35  Trading assets 22  -1.6   -33.2   6.1   -1.4   -3.2   -12.7   6.2   3.2   9.6   20.3   -43.0   -44.8   -55.3   -47.7   -6.0 
36  Other assets 23  -5.0   -0.2   1.6   -0.7   1.8   -0.4   -5.5   4.8   -6.0   1.5   7.1   1.5   9.6   11.6   10.2 
37  Total assets  2.6   7.1   7.4   3.5   2.7   1.6   4.8   2.8   3.9   4.0   -0.2   0.0   -3.4   1.8   1.2 
Liabilities
38  Deposits  7.2   6.5   6.4   5.0   4.2   4.7   3.4   3.3   5.9   5.0   2.3   -1.0   0.3   4.9   3.4 
39  Large time deposits  -1.0   5.5   5.7   0.4   -11.1   2.5   -3.1   -4.3   -6.9   -17.1   -18.1   -44.8   -20.7   5.8   -6.6 
40  Other deposits  9.0   6.7   6.5   5.8   7.0   5.1   4.6   4.7   8.2   8.8   5.6   6.1   3.6   4.7   4.9 
41  Borrowings  -5.7   -0.2   15.3   6.8   4.5   -0.3   14.4   7.9   6.6   6.2   -3.0   2.6   -11.1   -1.0   -0.2 
44  Trading liabilities 24  -8.7   -26.9   9.9   -2.2   -2.0   -14.3   -7.9   12.4   8.8   19.7   -45.5   -45.7   -49.6   -42.3   -45.6 
46  Other liabilities 25  -0.7   -7.0   0.5   -5.8   0.7   -16.4   -9.9   -5.9   7.3   4.5   -3.0   4.7   -5.6   -3.2   -12.9 
47  Total liabilities  2.4   8.2   7.6   3.3   2.6   1.2   4.7   2.2   5.0   3.9   -0.9   -0.2   -5.1   2.6   -2.6 
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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  11,693.9   12,140.4   12,239.1   12,295.2   12,374.4   12,450.9   12,477.7   12,464.9   12,443.0   12,460.7   12,469.5   12,483.4 
Securities in bank credit 2  3,113.2   3,217.9   3,255.7   3,275.1   3,304.8   3,333.7   3,336.1   3,328.5   3,331.2   3,340.2   3,334.2   3,346.6 
Treasury and agency securities 3  2,228.3   2,309.7   2,344.1   2,364.6   2,391.9   2,425.3   2,433.0   2,425.6   2,431.2   2,438.5   2,430.0   2,443.2 
Mortgage-backed securities (MBS) 4  1,565.6   1,611.2   1,628.0   1,645.3   1,660.6   1,676.4   1,679.7   1,678.9   1,682.3   1,684.4   1,682.9   1,690.1 
Non-MBS 5  662.7   698.5   716.0   719.2   731.3   748.9   753.3   746.7   748.9   754.2   747.1   753.2 
Other securities  884.9   908.2   911.7   910.5   912.8   908.4   903.1   902.9   900.0   901.7   904.2   903.3 
Mortgage-backed securities 6  123.0   114.4   110.7   106.8   104.3   101.7   100.1   98.1   96.9   97.4   96.9   95.9 
Non-MBS 7  761.9   793.8   801.0   803.7   808.5   806.7   803.0   804.8   803.1   804.3   807.3   807.5 
Loans and leases in bank credit 8  8,580.8   8,922.5   8,983.4   9,020.1   9,069.7   9,117.2   9,141.6   9,136.3   9,111.8   9,120.5   9,135.2   9,136.9 
10  Commercial and industrial loans  1,956.9   2,061.4   2,068.6   2,064.4   2,084.0   2,099.8   2,104.7   2,099.4   2,094.9   2,096.1   2,103.8   2,102.8 
11  Real estate loans  3,868.6   4,003.8   4,030.0   4,051.8   4,071.0   4,097.0   4,109.9   4,116.6   4,121.7   4,120.0   4,129.9   4,128.5 
12  Residential real estate loans  2,089.9   2,123.5   2,134.0   2,141.2   2,145.9   2,156.4   2,156.4   2,157.2   2,160.5   2,156.3   2,161.0   2,155.0 
13  Revolving home equity loans  435.8   422.5   420.4   418.1   415.4   412.7   409.9   406.0   405.3   404.7   404.0   403.2 
14  Closed-end residential loans 9  1,654.1   1,701.0   1,713.5   1,723.0   1,730.4   1,743.7   1,746.5   1,751.3   1,755.2   1,751.6   1,757.0   1,751.8 
15  Commercial real estate loans  1,778.7   1,880.3   1,896.0   1,910.6   1,925.1   1,940.6   1,953.5   1,959.3   1,961.2   1,963.6   1,968.8   1,973.5 
16  Construction and land development loans 10  260.5   278.8   281.7   284.4   286.9   290.2   293.6   297.8   298.4   298.5   299.5   300.1 
17  Secured by farmland 11  87.5   90.9   91.4   91.7   92.1   92.5   92.9   93.2   93.4   93.6   93.7   93.9 
18  Secured by multifamily properties 12  271.7   291.5   295.1   297.1   300.6   304.3   306.7   307.8   308.0   307.8   308.1   309.2 
19  Secured by nonfarm nonresidential properties 13  1,159.0   1,219.1   1,227.8   1,237.4   1,245.5   1,253.6   1,260.3   1,260.5   1,261.4   1,263.7   1,267.5   1,270.4 
20  Consumer loans  1,260.4   1,311.3   1,324.5   1,332.0   1,337.2   1,345.0   1,351.9   1,357.9   1,358.9   1,359.7   1,357.2   1,358.5 
21  Credit cards and other revolving plans  660.0   687.9   697.1   700.1   703.4   706.4   709.8   714.1   713.8   714.0   711.5   712.7 
22  Other consumer loans  600.4   623.4   627.4   631.8   633.8   638.6   642.1   643.8   645.1   645.6   645.6   645.8 
23  Automobile loans 14  385.2   399.9   402.3   405.2   405.6   408.3   410.4   410.4   410.8   411.2   411.2   411.2 
24  All other consumer loans 15  215.2   223.5   225.0   226.6   228.2   230.3   231.7   233.4   234.3   234.4   234.4   234.6 
25  Other loans and leases  1,494.9   1,546.0   1,560.4   1,572.0   1,577.5   1,575.4   1,575.1   1,562.4   1,536.3   1,544.8   1,544.4   1,547.1 
26  Fed funds and reverse RPs with nonbanks 16  352.2   353.5   367.6   381.1   378.4   370.7   364.9   363.6   350.9   348.8   350.1   350.7 
27  All other loans and leases 17  1,142.7   1,192.5   1,192.8   1,190.9   1,199.1   1,204.7   1,210.2   1,198.9   1,185.3   1,196.0   1,194.3   1,196.4 
28  Loans to nondepository financial institutions 18  379.7   402.5   404.7   403.7   404.6   405.8   409.8   405.4   401.6   403.5   402.5   405.9 
29  Other loans not elsewhere classified 19  763.0   790.0   788.1   787.1   794.5   799.0   800.4   793.5   783.7   792.6   791.8   790.5 
30  LESS: Allowance for loan and lease losses  106.7   108.4   109.6   108.7   108.6   109.6   109.2   109.4   109.6   110.3   109.9   109.7 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  61.7   62.5   63.0   65.8   63.5   60.2   62.3   60.4   60.6   63.0   63.2   68.8 
32  Fed funds and reverse RPs with banks 16  50.2   49.8   49.5   51.8   49.8   47.2   49.3   47.4   48.3   49.8   49.5   54.8 
33  Loans to commercial banks 20  11.5   12.8   13.6   13.9   13.7   13.0   13.0   12.9   12.3   13.2   13.7   14.0 
34  Cash assets 21  2,606.7   2,454.5   2,427.0   2,425.8   2,356.2   2,239.2   2,231.4   2,253.2   2,267.8   2,299.3   2,223.0   2,293.6 
35  Trading assets 22  201.2   227.9   236.4   227.6   219.1   209.0   200.7   199.7   200.5   185.2   179.4   171.1 
36  Other assets 23  1,140.4   1,141.7   1,145.4   1,143.4   1,144.8   1,154.0   1,165.2   1,175.1   1,159.5   1,185.7   1,177.6   1,165.3 
37  Total assets  15,597.2   15,918.6   16,001.3   16,049.1   16,049.4   16,003.8   16,028.1   16,043.8   16,021.9   16,083.7   16,002.8   16,072.5 
Liabilities
38  Deposits  10,924.4   11,257.1   11,286.1   11,369.8   11,360.2   11,363.3   11,409.4   11,441.7   11,454.1   11,498.7   11,478.1   11,529.9 
39  Large time deposits  1,657.5   1,646.1   1,610.7   1,588.2   1,528.9   1,502.5   1,509.8   1,501.5   1,496.2   1,508.3   1,510.6   1,533.5 
40  Other deposits  9,266.9   9,611.1   9,675.4   9,781.6   9,831.3   9,860.9   9,899.6   9,940.1   9,957.9   9,990.4   9,967.5   9,996.4 
41  Borrowings  1,902.1   1,969.9   1,991.0   1,996.2   2,000.5   1,982.0   1,980.3   1,980.0   1,977.8   1,983.6   1,960.2   1,975.5 
42  Borrowings from banks in the U.S.  117.9   122.7   123.0   126.3   122.5   115.8   112.0   110.1   113.2   105.6   104.6   110.3 
43  Borrowings from others  1,784.2   1,847.1   1,867.9   1,869.9   1,878.0   1,866.2   1,868.3   1,869.9   1,864.7   1,878.0   1,855.6   1,865.2 
44  Trading liabilities 24  207.9   232.9   244.9   233.7   224.8   215.5   207.9   200.0   200.5   181.6   164.5   159.9 
45  Net due to related foreign offices  431.6   344.4   328.1   310.1   320.5   286.0   281.3   230.8   205.9   215.3   221.7   248.8 
46  Other liabilities 25  393.0   406.6   409.5   409.2   410.8   408.9   407.8   403.4   390.8   417.9   394.9   393.4 
47  Total liabilities  13,858.9   14,210.8   14,259.6   14,319.0   14,316.7   14,255.7   14,286.6   14,255.9   14,229.1   14,297.1   14,219.5   14,307.5 
48  Residual (assets less liabilities) 26  1,738.3   1,707.8   1,741.7   1,730.1   1,732.7   1,748.1   1,741.5   1,787.9   1,792.8   1,786.6   1,783.2   1,765.0 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  5.8   26.4   30.7   29.5   26.9   22.4   0.8   -11.4   -13.1   -9.1   -5.1   -6.2 
50  U.S. Treasury and agency securities, MBS 28  3.0   18.7   23.0   22.0   20.1   18.0   1.8   -11.1   -14.8   -11.7   -8.9   -10.2 
51  Loans with original amounts of $1,000,000 or less  546.3   551.9   552.6   552.9   553.1   553.4   553.7   553.1   552.3   554.8   555.7   555.5 
52  Loans secured by nonfarm nonresidential properties 29  263.1   261.1   261.0   260.2   259.7   259.4   258.8   258.8   259.0   259.6   259.6   259.6 
53  Commercial and industrial loans to U.S. addressees 30  283.3   290.8   291.6   292.8   293.4   294.0   294.9   294.3   293.3   295.2   296.2   295.9 

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

Not seasonally adjusted, billions of dollars
Account 2015
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  11,748.3   12,134.1   12,213.7   12,276.8   12,368.0   12,450.0   12,493.0   12,520.1   12,534.7   12,537.1   12,506.1   12,489.0 
Securities in bank credit 2  3,121.0   3,211.6   3,239.9   3,263.5   3,295.6   3,330.8   3,347.2   3,334.7   3,334.9   3,342.3   3,333.5   3,339.6 
Treasury and agency securities 3  2,235.3   2,305.0   2,329.5   2,351.7   2,379.6   2,416.9   2,440.4   2,431.9   2,434.8   2,442.7   2,431.7   2,439.1 
Mortgage-backed securities (MBS) 4  1,566.8   1,608.6   1,619.7   1,638.7   1,655.7   1,677.3   1,687.5   1,681.0   1,682.2   1,690.8   1,682.2   1,685.8 
Non-MBS 5  668.5   696.4   709.8   712.9   723.9   739.6   752.9   750.8   752.6   751.8   749.5   753.3 
Other securities  885.7   906.6   910.4   911.8   916.0   913.9   906.8   902.9   900.1   899.6   901.9   900.5 
Mortgage-backed securities 6  122.6   115.0   110.8   106.9   103.9   101.3   99.7   97.7   96.8   96.9   96.5   95.3 
Non-MBS 7  763.1   791.6   799.6   804.9   812.1   812.6   807.1   805.2   803.2   802.7   805.3   805.2 
Loans and leases in bank credit 8  8,627.3   8,922.5   8,973.8   9,013.4   9,072.4   9,119.3   9,145.8   9,185.4   9,199.7   9,194.8   9,172.5   9,149.4 
10  Commercial and industrial loans  1,953.9   2,070.7   2,064.9   2,054.2   2,071.3   2,093.2   2,098.5   2,096.6   2,105.7   2,095.5   2,090.5   2,095.3 
11  Real estate loans  3,874.0   4,005.6   4,034.9   4,059.5   4,077.5   4,102.2   4,115.1   4,122.2   4,126.2   4,132.3   4,141.2   4,127.2 
12  Residential real estate loans  2,091.3   2,125.9   2,138.0   2,148.3   2,151.2   2,160.1   2,161.4   2,159.2   2,159.4   2,163.5   2,168.5   2,150.3 
13  Revolving home equity loans  436.3   422.6   420.1   417.9   415.5   412.9   409.9   406.4   406.0   405.2   404.2   403.6 
14  Closed-end residential loans 9  1,655.0   1,703.3   1,717.9   1,730.5   1,735.7   1,747.3   1,751.5   1,752.8   1,753.3   1,758.3   1,764.2   1,746.7 
15  Commercial real estate loans  1,782.7   1,879.7   1,896.9   1,911.2   1,926.3   1,942.0   1,953.6   1,963.0   1,966.8   1,968.8   1,972.7   1,976.9 
16  Construction and land development loans 10  260.7   279.0   282.1   284.8   286.6   290.1   294.7   298.1   298.2   297.7   298.7   299.6 
17  Secured by farmland 11  87.6   91.1   91.7   92.0   92.4   92.7   92.8   93.3   93.6   93.9   93.7   93.8 
18  Secured by multifamily properties 12  272.7   291.8   295.5   297.0   301.4   304.9   306.6   308.9   309.6   309.0   309.3   309.3 
19  Secured by nonfarm nonresidential properties 13  1,161.7   1,217.9   1,227.6   1,237.5   1,245.9   1,254.3   1,259.6   1,262.6   1,265.4   1,268.2   1,270.9   1,274.3 
20  Consumer loans  1,282.2   1,307.2   1,321.4   1,333.8   1,341.0   1,345.7   1,354.6   1,381.6   1,393.3   1,387.9   1,379.2   1,374.7 
21  Credit cards and other revolving plans  681.3   684.1   693.9   700.4   704.1   704.8   711.6   737.2   748.0   742.2   732.4   727.9 
22  Other consumer loans  600.9   623.1   627.5   633.4   636.9   640.9   643.0   644.4   645.3   645.7   646.8   646.9 
23  Automobile loans 14  385.5   399.9   402.8   406.3   407.0   409.0   410.5   410.7   411.1   411.2   412.0   411.6 
24  All other consumer loans 15  215.4   223.2   224.7   227.1   229.9   231.9   232.5   233.7   234.2   234.5   234.8   235.2 
25  Other loans and leases  1,517.2   1,539.1   1,552.6   1,565.9   1,582.7   1,578.2   1,577.6   1,584.9   1,574.5   1,579.1   1,561.6   1,552.2 
26  Fed funds and reverse RPs with nonbanks 16  360.5   346.7   359.9   377.2   383.3   372.6   369.1   371.6   362.6   361.2   356.5   348.2 
27  All other loans and leases 17  1,156.7   1,192.4   1,192.7   1,188.6   1,199.4   1,205.5   1,208.6   1,213.4   1,211.9   1,217.9   1,205.1   1,204.0 
28  Loans to nondepository financial institutions 18  388.8   400.9   405.2   402.1   404.9   407.1   411.2   414.7   414.5   413.1   406.6   407.7 
29  Other loans not elsewhere classified 19  767.9   791.5   787.5   786.5   794.6   798.4   797.3   798.6   797.4   804.8   798.5   796.3 
30  LESS: Allowance for loan and lease losses  106.7   108.7   109.2   109.0   108.9   109.4   109.5   109.5   108.9   109.4   109.2   109.2 

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

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  61.8   62.3   62.6   65.5   63.2   59.5   62.8   60.6   58.7   62.0   65.2   68.8 
32  Fed funds and reverse RPs with banks 16  50.3   49.5   49.4   51.7   49.4   46.4   49.9   47.5   45.7   48.0   51.3   54.7 
33  Loans to commercial banks 20  11.6   12.7   13.2   13.8   13.8   13.1   12.9   13.1   12.9   14.0   13.9   14.1 
34  Cash assets 21  2,529.5   2,453.1   2,446.8   2,465.4   2,366.2   2,240.3   2,252.0   2,185.0   2,104.8   2,159.0   2,240.1   2,262.5 
35  Trading assets 22  196.7   228.6   235.1   232.6   220.9   206.7   198.0   193.4   190.8   181.9   178.3   175.2 
36  Other assets 23  1,141.3   1,140.2   1,141.7   1,138.1   1,144.8   1,152.8   1,165.6   1,176.8   1,163.1   1,183.4   1,181.1   1,173.2 
37  Total assets  15,571.0   15,909.6   15,990.7   16,069.4   16,054.1   16,000.0   16,062.0   16,026.4   15,943.1   16,013.9   16,061.7   16,059.5 
Liabilities
38  Deposits  11,009.1   11,215.7   11,248.2   11,339.5   11,343.9   11,347.0   11,429.5   11,530.9   11,568.7   11,608.4   11,541.7   11,524.4 
39  Large time deposits  1,643.4   1,661.4   1,621.1   1,591.0   1,518.8   1,489.1   1,487.8   1,487.6   1,485.3   1,498.6   1,510.2   1,529.1 
40  Other deposits  9,365.8   9,554.3   9,627.2   9,748.5   9,825.2   9,857.9   9,941.7   10,043.3   10,083.4   10,109.8   10,031.5   9,995.3 
41  Borrowings  1,875.8   1,974.5   1,997.7   1,992.3   1,992.8   1,971.6   1,979.4   1,952.5   1,927.1   1,937.4   1,984.3   1,976.1 
42  Borrowings from banks in the U.S.  115.5   123.1   122.4   125.7   123.5   116.0   111.5   108.1   107.2   102.5   106.4   111.8 
43  Borrowings from others  1,760.3   1,851.4   1,875.3   1,866.6   1,869.3   1,855.6   1,867.8   1,844.3   1,819.9   1,834.9   1,877.9   1,864.2 
44  Trading liabilities 24  205.6   230.8   241.5   236.3   220.0   208.6   202.4   195.3   192.8   182.8   174.8   170.0 
45  Net due to related foreign offices  380.8   346.1   355.3   344.8   325.3   297.1   285.4   193.4   110.7   134.8   219.7   244.4 
46  Other liabilities 25  398.2   401.7   404.7   408.5   415.6   415.1   417.2   408.0   390.6   411.1   392.4   391.8 
47  Total liabilities  13,869.4   14,168.9   14,247.4   14,321.3   14,297.6   14,239.4   14,313.7   14,280.0   14,190.0   14,274.5   14,312.9   14,306.7 
48  Residual (assets less liabilities) 26  1,701.5   1,740.7   1,743.2   1,748.1   1,756.5   1,760.5   1,748.2   1,746.4   1,753.2   1,739.4   1,748.8   1,752.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  5.8   26.4   30.7   29.5   26.9   22.4   0.8   -11.4   -13.1   -9.1   -5.1   -6.2 
50  U.S. Treasury and agency securities, MBS 28  3.0   18.7   23.0   22.0   20.1   18.0   1.8   -11.1   -14.8   -11.7   -8.9   -10.2 
51  Loans with original amounts of $1,000,000 or less  545.4   554.0   553.5   553.5   552.4   551.6   550.7   552.2   553.1   555.2   555.0   555.4 
52  Loans secured by nonfarm nonresidential properties 29  263.3   261.1   260.9   260.3   259.9   259.3   258.8   259.0   259.2   260.0   260.0   260.0 
53  Commercial and industrial loans to U.S. addressees 30  282.1   292.9   292.6   293.2   292.5   292.3   291.9   293.2   294.0   295.2   295.1   295.3 

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

Seasonally adjusted, billions of dollars
Account 2015
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  10,618.3   10,994.4   11,072.4   11,119.0   11,194.8   11,264.7   11,295.1   11,319.9   11,327.2   11,330.4   11,331.2   11,329.7 
Securities in bank credit 2  2,917.8   2,999.5   3,033.3   3,050.0   3,078.1   3,103.7   3,109.7   3,107.7   3,113.2   3,117.9   3,116.6   3,121.6 
Treasury and agency securities 3  2,130.8   2,191.5   2,221.9   2,238.6   2,263.5   2,292.3   2,301.2   2,301.4   2,310.2   2,315.2   2,311.3   2,320.1 
Mortgage-backed securities (MBS) 4  1,551.6   1,597.2   1,614.4   1,631.7   1,646.8   1,662.2   1,665.8   1,666.8   1,670.4   1,672.7   1,671.0   1,677.3 
Non-MBS 5  579.2   594.4   607.5   606.9   616.7   630.1   635.4   634.5   639.8   642.5   640.3   642.7 
Other securities  786.9   808.0   811.3   811.4   814.6   811.4   808.5   806.4   803.0   802.8   805.3   801.5 
Mortgage-backed securities 6  119.8   112.5   108.6   105.0   102.7   100.0   98.3   96.1   95.0   95.5   95.1   94.2 
Non-MBS 7  667.1   695.5   702.7   706.3   712.0   711.5   710.2   710.3   708.0   707.3   710.2   707.3 
Loans and leases in bank credit 8  7,700.6   7,994.9   8,039.2   8,069.0   8,116.7   8,160.9   8,185.4   8,212.1   8,214.0   8,212.5   8,214.6   8,208.1 
10  Commercial and industrial loans  1,598.5   1,679.3   1,683.8   1,681.1   1,691.9   1,703.1   1,709.9   1,713.6   1,713.1   1,712.2   1,717.4   1,717.3 
11  Real estate loans  3,819.2   3,944.1   3,968.2   3,988.3   4,006.8   4,030.2   4,040.9   4,050.2   4,056.4   4,054.6   4,062.8   4,060.0 
12  Residential real estate loans  2,088.5   2,122.0   2,132.9   2,140.2   2,145.3   2,155.1   2,154.8   2,156.2   2,159.8   2,155.3   2,160.1   2,153.9 
13  Revolving home equity loans  435.5   422.1   420.0   417.6   415.0   412.3   409.5   405.6   405.0   404.4   403.7   402.9 
14  Closed-end residential loans 9  1,653.0   1,699.9   1,712.9   1,722.7   1,730.3   1,742.7   1,745.3   1,750.6   1,754.8   1,750.9   1,756.4   1,751.0 
15  Commercial real estate loans  1,730.7   1,822.1   1,835.4   1,848.1   1,861.5   1,875.1   1,886.0   1,894.0   1,896.6   1,899.3   1,902.7   1,906.1 
16  Construction and land development loans 10  256.3   272.7   275.3   277.7   279.9   282.8   285.8   290.2   290.8   291.2   292.3   292.9 
17  Secured by farmland 11  87.3   90.8   91.2   91.5   91.9   92.4   92.7   93.1   93.2   93.4   93.6   93.7 
18  Secured by multifamily properties 12  270.0   288.4   291.8   294.0   297.2   300.7   302.9   303.6   303.8   303.5   303.6   304.6 
19  Secured by nonfarm nonresidential properties 13  1,117.1   1,170.3   1,177.0   1,184.7   1,192.4   1,199.2   1,204.6   1,207.0   1,208.8   1,211.1   1,213.3   1,214.8 
20  Consumer loans  1,258.0   1,309.0   1,322.2   1,329.5   1,334.6   1,342.4   1,349.2   1,355.0   1,356.0   1,356.7   1,354.2   1,355.6 
21  Credit cards and other revolving plans  660.0   687.9   697.1   700.1   703.4   706.4   709.8   714.1   713.8   714.0   711.5   712.7 
22  Other consumer loans  598.1   621.1   625.1   629.4   631.2   636.0   639.4   641.0   642.2   642.7   642.6   642.8 
23  Automobile loans 14  385.2   399.9   402.3   405.2   405.6   408.3   410.4   410.4   410.8   411.2   411.2   411.2 
24  All other consumer loans 15  212.9   221.2   222.7   224.2   225.6   227.7   229.1   230.6   231.3   231.5   231.4   231.6 
25  Other loans and leases  1,024.9   1,062.6   1,065.0   1,070.0   1,083.4   1,085.2   1,085.4   1,093.3   1,088.5   1,089.0   1,080.2   1,075.3 
26  Fed funds and reverse RPs with nonbanks 16  132.4   125.4   123.8   128.5   136.1   133.7   130.4   146.8   152.2   144.7   134.3   125.9 
27  All other loans and leases 17  892.6   937.2   941.2   941.5   947.3   951.5   955.0   946.5   936.4   944.3   945.9   949.4 
28  Loans to nondepository financial institutions 18  266.5   286.4   291.1   290.6   292.8   295.0   297.0   294.6   291.2   290.5   289.2   293.0 
29  Other loans not elsewhere classified 19  626.1   650.7   650.1   651.0   654.5   656.5   658.0   651.9   645.2   653.8   656.7   656.4 
30  LESS: Allowance for loan and lease losses  105.7   107.1   108.2   107.3   107.1   108.2   107.8   108.0   108.1   108.9   108.5   108.3 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  46.2   48.0   47.8   45.9   47.1   43.5   46.7   45.7   45.7   45.6   44.0   48.5 
32  Fed funds and reverse RPs with banks 16  37.6   38.0   37.0   34.9   35.9   32.9   36.4   35.3   35.8   35.6   33.5   38.0 
33  Loans to commercial banks 20  8.6   10.0   10.8   10.9   11.2   10.6   10.3   10.4   9.9   9.9   10.5   10.4 
34  Cash assets 21  1,414.4   1,506.3   1,478.5   1,496.7   1,483.8   1,445.9   1,425.5   1,411.4   1,390.5   1,410.9   1,410.9   1,452.1 
35  Trading assets 22  128.4   144.7   149.2   141.9   136.0   132.4   127.3   130.2   134.0   121.7   119.4   114.9 
36  Other assets 23  1,077.7   1,085.7   1,085.7   1,087.7   1,090.5   1,097.3   1,104.9   1,114.0   1,099.4   1,121.3   1,115.6   1,105.0 
37  Total assets  13,179.4   13,672.0   13,725.5   13,783.8   13,845.0   13,875.5   13,891.7   13,913.2   13,888.7   13,921.1   13,912.6   13,941.8 
Liabilities
38  Deposits  9,859.5   10,234.9   10,270.9   10,374.5   10,413.5   10,461.8   10,501.9   10,529.9   10,540.8   10,579.3   10,569.0   10,592.2 
39  Large time deposits  856.5   879.3   870.9   870.9   860.6   853.9   852.4   847.0   836.9   850.3   855.0   854.5 
40  Other deposits  9,003.0   9,355.6   9,400.0   9,503.6   9,553.0   9,607.9   9,649.5   9,682.9   9,703.9   9,729.0   9,714.0   9,737.7 
41  Borrowings  1,081.4   1,115.6   1,119.8   1,113.9   1,127.5   1,116.3   1,111.4   1,095.8   1,088.2   1,086.3   1,086.9   1,096.1 
42  Borrowings from banks in the U.S.  78.4   77.4   77.4   74.9   74.0   74.4   74.1   71.4   71.5   66.5   66.1   69.9 
43  Borrowings from others  1,003.0   1,038.2   1,042.3   1,038.9   1,053.5   1,041.9   1,037.3   1,024.4   1,016.7   1,019.8   1,020.9   1,026.2 
44  Trading liabilities 24  134.5   143.6   151.1   142.6   136.4   131.3   125.7   123.4   126.4   109.6   96.5   94.0 
45  Net due to related foreign offices  75.5   92.0   77.4   62.1   72.4   57.6   69.0   57.0   23.5   12.7   39.5   46.1 
46  Other liabilities 25  335.2   357.1   359.3   362.8   361.2   360.4   358.8   357.9   350.6   370.6   348.5   347.9 
47  Total liabilities  11,486.1   11,943.3   11,978.6   12,056.0   12,110.9   12,127.4   12,166.7   12,164.0   12,129.5   12,158.6   12,140.5   12,176.2 
48  Residual (assets less liabilities) 26  1,693.3   1,728.8   1,747.0   1,727.9   1,734.1   1,748.2   1,725.0   1,749.2   1,759.2   1,762.4   1,772.1   1,765.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  5.4   24.3   28.2   27.2   24.8   20.7   0.4   -11.0   -12.5   -8.7   -4.9   -6.1 
50  U.S. Treasury and agency securities, MBS 28  2.6   16.6   20.5   19.7   18.0   16.3   1.4   -10.6   -14.1   -11.3   -8.7   -10.0 
51  Loans with original amounts of $1,000,000 or less  546.3   551.9   552.6   552.9   553.1   553.4   553.7   553.1   552.3   554.8   555.7   555.5 
52  Loans secured by nonfarm nonresidential properties 29  263.1   261.1   260.9   260.1   259.7   259.4   258.8   258.8   259.0   259.6   259.5   259.6 
53  Commercial and industrial loans to U.S. addressees 30  283.3   290.8   291.6   292.8   293.4   294.0   294.9   294.3   293.2   295.2   296.2   295.9 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  10,671.4   10,994.0   11,050.8   11,102.4   11,193.1   11,269.8   11,312.2   11,374.4   11,420.4   11,413.3   11,362.1   11,338.0 
Securities in bank credit 2  2,925.1   2,993.4   3,015.5   3,035.7   3,068.2   3,102.5   3,120.5   3,113.1   3,117.1   3,122.0   3,115.5   3,116.1 
Treasury and agency securities 3  2,137.2   2,186.5   2,206.3   2,224.2   2,252.6   2,286.6   2,309.5   2,306.8   2,313.8   2,321.5   2,313.1   2,317.4 
Mortgage-backed securities (MBS) 4  1,552.6   1,594.5   1,605.8   1,625.0   1,641.4   1,662.7   1,673.4   1,668.9   1,670.2   1,678.8   1,670.2   1,673.7 
Non-MBS 5  584.6   592.0   600.5   599.2   611.2   623.9   636.1   637.9   643.7   642.8   642.8   643.7 
Other securities  787.9   806.9   809.2   811.5   815.7   815.9   811.0   806.2   803.3   800.4   802.4   798.6 
Mortgage-backed securities 6  119.9   113.0   108.7   104.9   102.0   99.4   98.0   96.0   95.2   95.2   94.9   93.8 
Non-MBS 7  668.0   693.9   700.5   706.6   713.6   716.6   713.1   710.2   708.1   705.2   707.5   704.8 
Loans and leases in bank credit 8  7,746.3   8,000.6   8,035.3   8,066.7   8,124.8   8,167.3   8,191.7   8,261.3   8,303.3   8,291.3   8,246.6   8,221.9 
10  Commercial and industrial loans  1,595.8   1,687.2   1,681.0   1,672.3   1,682.8   1,699.6   1,706.7   1,710.6   1,720.3   1,711.5   1,704.3   1,709.5 
11  Real estate loans  3,824.0   3,946.1   3,972.8   3,995.4   4,012.9   4,035.5   4,046.9   4,055.5   4,060.0   4,066.0   4,073.4   4,058.2 
12  Residential real estate loans  2,089.8   2,124.4   2,136.7   2,147.2   2,150.0   2,159.0   2,160.3   2,158.2   2,158.3   2,162.4   2,167.4   2,149.2 
13  Revolving home equity loans  435.9   422.2   419.7   417.5   415.1   412.5   409.5   406.1   405.7   404.8   403.8   403.2 
14  Closed-end residential loans 9  1,653.8   1,702.2   1,717.0   1,729.7   1,734.9   1,746.6   1,750.8   1,752.1   1,752.6   1,757.6   1,763.6   1,746.0 
15  Commercial real estate loans  1,734.2   1,821.7   1,836.0   1,848.2   1,862.9   1,876.5   1,886.6   1,897.3   1,901.7   1,903.6   1,906.0   1,908.9 
16  Construction and land development loans 10  256.6   272.9   275.7   278.2   279.9   283.2   287.3   290.6   290.7   290.3   291.3   292.1 
17  Secured by farmland 11  87.4   90.9   91.5   91.8   92.2   92.5   92.6   93.2   93.4   93.7   93.6   93.6 
18  Secured by multifamily properties 12  271.0   288.5   292.1   293.8   297.9   301.2   302.6   304.8   305.5   304.9   305.1   305.0 
19  Secured by nonfarm nonresidential properties 13  1,119.2   1,169.4   1,176.8   1,184.3   1,193.0   1,199.6   1,204.0   1,208.7   1,212.1   1,214.7   1,216.1   1,218.2 
20  Consumer loans  1,279.9   1,305.0   1,319.2   1,331.3   1,338.2   1,342.9   1,351.8   1,378.7   1,390.4   1,385.0   1,376.3   1,371.8 
21  Credit cards and other revolving plans  681.3   684.1   693.9   700.4   704.1   704.8   711.6   737.2   748.0   742.2   732.4   727.9 
22  Other consumer loans  598.5   620.9   625.3   631.0   634.2   638.1   640.2   641.6   642.4   642.8   643.9   644.0 
23  Automobile loans 14  385.5   399.9   402.8   406.3   407.0   409.0   410.5   410.7   411.1   411.2   412.0   411.6 
24  All other consumer loans 15  213.0   221.0   222.5   224.6   227.2   229.1   229.7   230.8   231.3   231.6   231.9   232.4 
25  Other loans and leases  1,046.6   1,062.2   1,062.3   1,067.7   1,090.8   1,089.2   1,086.3   1,116.6   1,132.5   1,128.9   1,092.6   1,082.4 
26  Fed funds and reverse RPs with nonbanks 16  138.7   123.9   121.0   126.7   141.5   136.2   130.5   154.0   167.9   161.4   135.8   124.4 
27  All other loans and leases 17  907.9   938.4   941.3   941.0   949.3   952.9   955.8   962.6   964.6   967.4   956.8   957.9 
28  Loans to nondepository financial institutions 18  272.3   288.3   293.5   291.0   292.6   294.4   297.4   300.9   302.3   300.4   293.4   295.2 
29  Other loans not elsewhere classified 19  635.6   650.1   647.8   650.0   656.7   658.5   658.4   661.7   662.3   667.0   663.4   662.8 
30  LESS: Allowance for loan and lease losses  105.8   107.3   107.8   107.6   107.5   108.0   108.1   108.1   107.4   108.0   107.8   107.8 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  47.6   47.2   47.4   45.3   47.2   43.6   47.5   47.0   47.2   46.3   45.6   49.2 
32  Fed funds and reverse RPs with banks 16  39.1   37.2   36.9   34.4   36.2   33.1   37.3   36.7   36.9   35.7   35.1   38.7 
33  Loans to commercial banks 20  8.5   10.1   10.6   10.9   11.0   10.5   10.2   10.4   10.3   10.5   10.5   10.5 
34  Cash assets 21  1,454.6   1,488.0   1,466.7   1,503.0   1,492.7   1,431.2   1,453.5   1,443.4   1,411.1   1,412.2   1,411.0   1,428.8 
35  Trading assets 22  126.2   145.8   149.0   146.5   138.2   131.8   126.7   127.0   126.7   118.9   115.6   115.0 
36  Other assets 23  1,080.3   1,084.4   1,083.7   1,084.7   1,089.6   1,095.8   1,104.9   1,117.3   1,105.2   1,123.0   1,119.7   1,117.1 
37  Total assets  13,274.3   13,652.1   13,689.8   13,774.3   13,853.3   13,864.1   13,936.7   14,001.0   14,003.1   14,005.7   13,946.3   13,940.3 
Liabilities
38  Deposits  9,958.2   10,196.2   10,235.3   10,343.4   10,398.6   10,448.6   10,532.7   10,632.3   10,672.8   10,700.5   10,625.7   10,589.7 
39  Large time deposits  854.7   890.9   886.3   878.6   854.2   841.9   841.3   844.2   841.9   850.8   850.1   853.9 
40  Other deposits  9,103.5   9,305.3   9,349.0   9,464.8   9,544.4   9,606.6   9,691.4   9,788.1   9,830.9   9,849.7   9,775.6   9,735.8 
41  Borrowings  1,076.7   1,130.1   1,124.1   1,104.2   1,125.5   1,109.0   1,100.0   1,090.6   1,097.1   1,087.8   1,093.5   1,098.8 
42  Borrowings from banks in the U.S.  78.9   78.7   77.4   72.8   73.8   73.9   73.5   71.8   72.6   67.2   68.5   71.2 
43  Borrowings from others  997.7   1,051.4   1,046.7   1,031.4   1,051.7   1,035.0   1,026.5   1,018.8   1,024.4   1,020.6   1,024.9   1,027.6 
44  Trading liabilities 24  133.5   141.7   149.4   143.5   131.9   127.9   123.2   121.2   122.3   112.6   104.0   100.8 
45  Net due to related foreign offices  69.2   95.7   87.2   75.8   78.6   56.1   69.7   53.2   16.7   1.3   33.3   53.9 
46  Other liabilities 25  339.6   351.8   354.9   363.4   366.1   366.6   367.4   361.7   345.3   369.2   345.3   348.6 
47  Total liabilities  11,577.1   11,915.5   11,950.8   12,030.4   12,100.7   12,108.1   12,192.9   12,259.0   12,254.3   12,271.4   12,201.8   12,191.6 
48  Residual (assets less liabilities) 26  1,697.1   1,736.5   1,739.0   1,743.9   1,752.6   1,756.0   1,743.8   1,742.0   1,748.8   1,734.3   1,744.4   1,748.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  5.4   24.3   28.2   27.2   24.8   20.7   0.4   -11.0   -12.5   -8.7   -4.9   -6.1 
50  U.S. Treasury and agency securities, MBS 28  2.6   16.6   20.5   19.7   18.0   16.3   1.4   -10.6   -14.1   -11.3   -8.7   -10.0 
51  Loans with original amounts of $1,000,000 or less  545.4   554.0   553.5   553.5   552.4   551.6   550.7   552.2   553.1   555.2   555.0   555.4 
52  Loans secured by nonfarm nonresidential properties 29  263.3   261.1   260.9   260.3   259.9   259.3   258.8   259.0   259.1   260.0   260.0   260.0 
53  Commercial and industrial loans to U.S. addressees 30  282.1   292.9   292.6   293.2   292.5   292.3   291.9   293.2   294.0   295.2   295.1   295.3 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  6,843.5   7,081.1   7,140.1   7,169.2   7,228.1   7,270.0   7,283.1   7,280.1   7,280.4   7,285.9   7,273.0   7,266.2 
Securities in bank credit 2  2,045.9   2,114.4   2,146.7   2,166.8   2,193.2   2,214.6   2,214.6   2,204.8   2,208.3   2,214.5   2,210.7   2,211.7 
Treasury and agency securities 3  1,520.2   1,574.9   1,605.6   1,625.2   1,648.5   1,672.5   1,677.5   1,674.2   1,681.4   1,686.8   1,680.7   1,686.7 
Mortgage-backed securities (MBS) 4  1,130.6   1,161.0   1,175.0   1,192.4   1,206.2   1,218.0   1,217.7   1,217.9   1,220.8   1,222.4   1,219.1   1,223.5 
Non-MBS 5  389.5   413.9   430.6   432.7   442.3   454.4   459.8   456.3   460.6   464.4   461.7   463.1 
Other securities  525.7   539.5   541.1   541.7   544.8   542.2   537.1   530.5   526.9   527.7   529.9   525.0 
Mortgage-backed securities 6  104.8   96.9   93.1   90.0   88.0   85.7   83.9   82.4   81.3   81.7   81.1   80.2 
Non-MBS 7  420.9   442.6   448.0   451.7   456.8   456.4   453.3   448.2   445.6   446.1   448.8   444.9 
Loans and leases in bank credit 8  4,797.7   4,966.7   4,993.4   5,002.3   5,034.9   5,055.3   5,068.5   5,075.3   5,072.1   5,071.4   5,062.4   5,054.5 
10  Commercial and industrial loans  1,046.7   1,114.5   1,117.8   1,115.9   1,125.6   1,134.0   1,139.5   1,139.8   1,138.6   1,136.8   1,139.1   1,138.3 
11  Real estate loans  2,035.4   2,075.7   2,087.5   2,092.3   2,097.4   2,105.9   2,108.4   2,098.6   2,098.9   2,096.2   2,101.4   2,095.4 
12  Residential real estate loans  1,401.8   1,412.1   1,420.6   1,422.0   1,423.3   1,427.0   1,427.6   1,419.8   1,419.8   1,417.0   1,420.7   1,414.1 
13  Revolving home equity loans  319.2   303.6   301.2   298.6   295.9   292.9   290.2   285.7   284.9   284.1   283.5   282.7 
14  Closed-end residential loans 9  1,082.7   1,108.5   1,119.4   1,123.4   1,127.4   1,134.0   1,137.4   1,134.1   1,134.9   1,132.9   1,137.2   1,131.4 
15  Commercial real estate loans  633.6   663.5   666.9   670.3   674.1   678.9   680.8   678.8   679.1   679.2   680.7   681.3 
16  Construction and land development loans 10  96.0   100.1   100.9   101.3   101.8   102.5   103.1   104.0   104.3   105.1   105.6   105.7 
17  Secured by farmland 11  9.0   9.1   8.9   8.8   8.8   8.9   8.9   8.9   8.9   8.9   8.8   8.9 
18  Secured by multifamily properties 12  126.4   132.1   133.8   134.8   135.7   137.4   137.6   138.0   138.6   138.3   137.9   138.8 
19  Secured by nonfarm nonresidential properties 13  402.3   422.3   423.3   425.3   427.8   430.1   431.2   427.9   427.3   426.9   428.4   427.9 
20  Consumer loans  926.1   958.7   969.7   974.2   976.0   980.8   984.7   989.5   990.3   992.6   991.2   991.3 
21  Credit cards and other revolving plans  505.5   524.8   533.3   535.3   537.6   539.4   541.2   544.2   544.0   546.3   545.1   545.2 
22  Other consumer loans  420.6   433.9   436.4   438.9   438.3   441.4   443.5   445.3   446.3   446.3   446.1   446.1 
23  Automobile loans 14  314.5   326.8   328.9   331.2   330.4   332.8   334.7   336.0   336.5   336.7   336.6   336.5 
24  All other consumer loans 15  106.1   107.1   107.5   107.7   107.9   108.5   108.8   109.3   109.8   109.6   109.5   109.6 
25  Other loans and leases  789.4   817.8   818.4   820.0   835.9   834.6   835.9   847.4   844.3   845.8   830.6   829.4 
26  Fed funds and reverse RPs with nonbanks 16  121.4   122.1   120.0   123.0   133.3   128.5   127.8   143.9   148.4   142.8   126.8   121.0 
27  All other loans and leases 17  668.0   695.7   698.4   697.0   702.7   706.1   708.1   703.6   695.9   703.0   703.8   708.5 
28  Loans to nondepository financial institutions 18  226.5   239.3   243.1   241.8   244.5   246.0   248.0   248.3   245.7   245.4   245.8   250.0 
29  Other loans not elsewhere classified 19  441.4   456.4   455.4   455.2   458.2   460.0   460.1   455.3   450.2   457.7   458.0   458.5 
30  LESS: Allowance for loan and lease losses  68.4   69.4   70.1   69.6   69.3   70.0   69.7   69.7   69.7   70.2   69.8   69.7 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  21.9   22.7   22.5   22.1   22.5   21.3   21.1   21.0   20.4   19.9   20.2   20.3 
32  Fed funds and reverse RPs with banks 16  14.3   13.5   12.6   11.9   12.3   11.5   11.6   11.5   11.3   10.8   10.6   10.7 
33  Loans to commercial banks 20  7.6   9.2   9.9   10.2   10.2   9.8   9.5   9.6   9.0   9.1   9.6   9.6 
34  Cash assets 21  1,072.5   1,158.9   1,127.0   1,134.5   1,117.9   1,086.0   1,065.6   1,045.8   1,024.8   1,034.1   1,038.7   1,073.8 
35  Trading assets 22  124.8   140.4   144.0   136.8   131.4   127.7   122.9   126.6   130.5   118.7   116.4   112.0 
36  Other assets 23  802.5   807.7   806.8   809.6   810.1   816.2   823.9   831.8   817.9   835.6   828.7   817.5 
37  Total assets  8,796.8   9,141.4   9,170.3   9,202.5   9,240.7   9,251.1   9,246.9   9,235.7   9,204.4   9,224.1   9,207.2   9,220.1 
Liabilities
38  Deposits  6,403.3   6,653.3   6,668.7   6,729.2   6,763.5   6,785.2   6,809.7   6,821.1   6,824.3   6,857.7   6,853.9   6,867.0 
39  Large time deposits  465.9   487.5   471.1   468.0   454.9   444.4   442.8   436.1   425.7   436.4   439.9   439.8 
40  Other deposits  5,937.4   6,165.7   6,197.6   6,261.1   6,308.5   6,340.8   6,366.9   6,385.0   6,398.7   6,421.3   6,413.9   6,427.2 
41  Borrowings  782.4   806.7   811.3   809.6   826.2   814.4   808.9   791.3   782.5   782.1   780.4   786.5 
42  Borrowings from banks in the U.S.  37.4   38.1   38.6   37.3   36.9   38.0   36.5   33.1   32.7   28.8   29.3   32.0 
43  Borrowings from others  745.0   768.6   772.7   772.3   789.3   776.4   772.4   758.3   749.9   753.3   751.1   754.5 
44  Trading liabilities 24  129.7   138.4   145.6   137.9   130.9   126.6   120.4   118.6   121.6   105.8   93.1   91.2 
45  Net due to related foreign offices  33.8   53.7   35.9   23.2   38.0   21.7   33.6   21.8   -6.3   -22.6   4.6   10.7 
46  Other liabilities 25  274.3   291.7   293.3   296.3   294.5   293.6   291.8   292.4   286.5   307.2   284.4   282.3 
47  Total liabilities  7,623.5   7,943.8   7,954.7   7,996.1   8,053.2   8,041.5   8,064.5   8,045.2   8,008.6   8,030.2   8,016.5   8,037.7 
48  Residual (assets less liabilities) 26  1,173.3   1,197.6   1,215.6   1,206.4   1,187.5   1,209.6   1,182.4   1,190.4   1,195.8   1,193.9   1,190.7   1,182.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  4.6   20.6   22.3   21.7   19.9   16.2   -1.8   -9.6   -11.8   -7.4   -3.7   -4.9 
50  U.S. Treasury and agency securities, MBS 28  2.2   14.3   16.4   15.8   14.8   13.2   -0.1   -8.6   -12.0   -8.5   -5.9   -7.0 
51  Loans with original amounts of $1,000,000 or less  190.1   194.2   194.4   194.4   194.3   194.0   194.1   192.3   191.2   193.4   194.1   193.5 
52  Loans secured by nonfarm nonresidential properties 29  59.1   56.7   56.4   55.9   55.4   54.8   54.4   54.1   54.1   54.5   54.3   54.2 
53  Commercial and industrial loans to U.S. addressees 30  131.0   137.4   138.0   138.5   138.8   139.2   139.6   138.1   137.2   138.9   139.7   139.3 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  6,883.1   7,071.7   7,112.5   7,150.6   7,224.5   7,278.7   7,299.5   7,321.9   7,345.0   7,344.2   7,308.6   7,286.5 
Securities in bank credit 2  2,052.3   2,106.4   2,131.6   2,155.6   2,187.0   2,215.9   2,224.4   2,209.5   2,212.7   2,220.3   2,213.4   2,213.4 
Treasury and agency securities 3  1,525.0   1,568.6   1,592.6   1,614.2   1,642.5   1,671.2   1,685.9   1,678.3   1,684.1   1,692.9   1,684.8   1,688.7 
Mortgage-backed securities (MBS) 4  1,131.7   1,156.2   1,168.0   1,188.7   1,205.5   1,222.1   1,226.4   1,219.4   1,220.1   1,227.3   1,218.7   1,221.5 
Non-MBS 5  393.3   412.4   424.7   425.5   436.9   449.1   459.5   458.9   464.0   465.5   466.1   467.2 
Other securities  527.2   537.7   539.0   541.4   544.5   544.7   538.5   531.2   528.6   527.4   528.6   524.7 
Mortgage-backed securities 6  104.6   97.1   93.1   89.8   87.4   85.3   83.5   82.1   81.4   81.4   81.1   80.0 
Non-MBS 7  422.6   440.6   445.9   451.7   457.1   459.4   454.9   449.1   447.2   446.0   447.5   444.8 
Loans and leases in bank credit 8  4,830.9   4,965.3   4,980.9   4,995.0   5,037.6   5,062.9   5,075.1   5,112.4   5,132.3   5,123.9   5,095.2   5,073.1 
10  Commercial and industrial loans  1,045.1   1,119.7   1,113.8   1,107.8   1,117.5   1,132.3   1,137.8   1,138.0   1,143.9   1,136.4   1,130.5   1,134.4 
11  Real estate loans  2,037.7   2,075.9   2,088.7   2,095.7   2,100.6   2,109.0   2,112.5   2,101.4   2,098.4   2,101.6   2,109.9   2,095.9 
12  Residential real estate loans  1,401.4   1,413.6   1,422.6   1,426.6   1,425.8   1,428.9   1,430.4   1,419.9   1,416.5   1,419.9   1,426.3   1,412.3 
13  Revolving home equity loans  319.5   303.7   300.8   298.1   295.7   292.9   289.9   286.0   285.4   284.6   283.8   283.1 
14  Closed-end residential loans 9  1,081.8   1,109.9   1,121.9   1,128.5   1,130.1   1,136.1   1,140.4   1,133.9   1,131.1   1,135.3   1,142.5   1,129.2 
15  Commercial real estate loans  636.4   662.3   666.1   669.1   674.8   680.0   682.1   681.5   682.0   681.7   683.6   683.6 
16  Construction and land development loans 10  96.2   100.4   101.2   101.3   101.8   102.6   103.7   104.4   104.3   104.8   105.2   105.4 
17  Secured by farmland 11  9.0   9.1   8.9   8.8   8.8   8.9   8.9   8.9   8.9   8.9   8.9   8.9 
18  Secured by multifamily properties 12  127.2   132.0   133.9   134.8   136.0   137.7   138.0   138.9   139.5   138.7   138.5   138.3 
19  Secured by nonfarm nonresidential properties 13  404.0   420.9   422.0   424.2   428.1   430.9   431.5   429.2   429.2   429.2   431.0   430.9 
20  Consumer loans  942.7   955.0   967.4   976.0   979.9   981.8   987.3   1,007.4   1,015.0   1,013.5   1,008.2   1,003.5 
21  Credit cards and other revolving plans  521.4   521.5   531.1   536.1   539.1   538.7   542.8   561.3   568.5   567.1   561.2   556.8 
22  Other consumer loans  421.2   433.5   436.3   439.8   440.8   443.1   444.4   446.1   446.5   446.3   447.0   446.7 
23  Automobile loans 14  314.9   326.4   328.9   331.9   332.2   333.9   335.3   336.5   336.8   336.7   337.3   336.8 
24  All other consumer loans 15  106.4   107.1   107.4   108.0   108.6   109.3   109.1   109.6   109.8   109.7   109.8   109.9 
25  Other loans and leases  805.4   814.6   811.0   815.5   839.6   839.7   837.5   865.6   874.9   872.5   846.5   839.2 
26  Fed funds and reverse RPs with nonbanks 16  125.7   120.2   115.6   120.9   137.6   132.3   128.2   149.6   158.7   153.6   133.5   122.2 
27  All other loans and leases 17  679.7   694.5   695.4   694.5   702.0   707.4   709.3   716.0   716.2   718.9   713.1   717.0 
28  Loans to nondepository financial institutions 18  230.7   239.2   243.9   241.7   244.1   246.2   248.2   253.0   253.9   251.8   249.3   252.7 
29  Other loans not elsewhere classified 19  448.9   455.2   451.5   452.8   457.9   461.2   461.1   463.0   462.3   467.1   463.8   464.3 
30  LESS: Allowance for loan and lease losses  68.5   69.5   69.8   69.7   69.5   69.9   70.0   69.8   69.4   69.7   69.5   69.5 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  22.2   22.7   22.5   21.9   22.8   21.0   21.2   21.3   21.3   20.9   20.7   20.2 
32  Fed funds and reverse RPs with banks 16  14.7   13.5   12.8   11.7   12.7   11.4   11.8   11.8   11.8   11.2   11.1   10.7 
33  Loans to commercial banks 20  7.5   9.3   9.7   10.1   10.2   9.6   9.4   9.5   9.4   9.7   9.7   9.6 
34  Cash assets 21  1,111.6   1,156.0   1,122.6   1,134.9   1,126.2   1,068.9   1,074.7   1,078.9   1,064.4   1,063.0   1,064.4   1,083.0 
35  Trading assets 22  122.5   141.1   143.5   141.3   133.7   127.2   122.5   123.4   123.2   115.9   112.6   112.2 
36  Other assets 23  804.8   806.5   805.1   805.7   807.9   815.2   824.5   834.7   822.0   837.7   833.0   829.2 
37  Total assets  8,875.8   9,128.5   9,136.3   9,184.7   9,245.6   9,241.1   9,272.4   9,310.3   9,306.3   9,311.9   9,269.7   9,261.6 
Liabilities
38  Deposits  6,477.6   6,627.7   6,647.8   6,706.3   6,739.4   6,778.8   6,823.0   6,898.0   6,934.5   6,961.5   6,903.3   6,873.6 
39  Large time deposits  469.5   490.9   484.2   473.7   447.6   435.3   435.5   439.2   437.3   446.0   445.4   449.2 
40  Other deposits  6,008.1   6,136.8   6,163.6   6,232.5   6,291.7   6,343.4   6,387.6   6,458.8   6,497.3   6,515.5   6,457.9   6,424.4 
41  Borrowings  779.1   812.3   805.8   798.0   824.8   810.6   804.6   788.0   786.9   778.1   784.8   787.1 
42  Borrowings from banks in the U.S.  38.3   38.7   37.9   35.5   36.2   37.7   36.4   33.9   33.7   28.9   31.0   33.4 
43  Borrowings from others  740.7   773.5   767.9   762.6   788.6   772.9   768.2   754.1   753.2   749.1   753.7   753.7 
44  Trading liabilities 24  129.5   136.6   143.7   138.2   127.3   123.1   118.3   117.1   118.3   109.2   100.5   97.7 
45  Net due to related foreign offices  25.4   57.8   45.6   36.7   43.1   20.4   31.3   15.8   -15.4   -35.7   -3.1   16.8 
46  Other liabilities 25  276.6   287.7   290.0   297.3   298.8   299.5   298.4   294.1   280.3   306.5   282.6   283.5 
47  Total liabilities  7,688.1   7,922.1   7,932.9   7,976.5   8,033.3   8,032.4   8,075.6   8,113.0   8,104.6   8,119.6   8,068.2   8,058.7 
48  Residual (assets less liabilities) 26  1,187.6   1,206.5   1,203.5   1,208.2   1,212.3   1,208.7   1,196.7   1,197.2   1,201.7   1,192.3   1,201.6   1,202.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  4.6   20.6   22.3   21.7   19.9   16.2   -1.8   -9.6   -11.8   -7.4   -3.7   -4.9 
50  U.S. Treasury and agency securities, MBS 28  2.2   14.3   16.4   15.8   14.8   13.2   -0.1   -8.6   -12.0   -8.5   -5.9   -7.0 
51  Loans with original amounts of $1,000,000 or less  190.1   195.4   194.5   194.2   193.5   192.9   192.4   192.5   192.4   193.4   193.3   193.2 
52  Loans secured by nonfarm nonresidential properties 29  59.2   56.6   56.2   55.7   55.4   54.6   54.4   54.2   54.1   54.6   54.5   54.5 
53  Commercial and industrial loans to U.S. addressees 30  130.9   138.8   138.3   138.5   138.1   138.2   138.0   138.2   138.3   138.9   138.8   138.7 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  3,774.8   3,913.3   3,932.3   3,949.8   3,966.7   3,994.7   4,012.0   4,039.8   4,046.8   4,044.5   4,058.1   4,063.5 
Securities in bank credit 2  871.9   885.1   886.6   883.2   884.9   889.1   895.0   903.0   904.9   903.4   905.9   909.9 
Treasury and agency securities 3  610.6   616.6   616.3   613.5   615.0   619.8   623.7   627.1   628.8   628.4   630.6   633.4 
Mortgage-backed securities (MBS) 4  420.9   436.2   439.4   439.3   440.6   444.2   448.1   448.9   449.7   450.3   452.0   453.8 
Non-MBS 5  189.7   180.4   176.9   174.2   174.4   175.7   175.6   178.2   179.1   178.1   178.6   179.6 
Other securities  261.2   268.5   270.3   269.7   269.9   269.3   271.4   275.9   276.1   275.0   275.4   276.5 
Mortgage-backed securities 6  15.1   15.6   15.5   15.1   14.7   14.2   14.4   13.7   13.6   13.8   14.0   14.0 
Non-MBS 7  246.2   252.9   254.8   254.6   255.2   255.0   256.9   262.1   262.5   261.2   261.4   262.5 
Loans and leases in bank credit 8  2,902.9   3,028.2   3,045.8   3,066.7   3,081.8   3,105.6   3,116.9   3,136.8   3,141.9   3,141.1   3,152.2   3,153.5 
10  Commercial and industrial loans  551.7   564.7   566.0   565.3   566.3   569.1   570.4   573.8   574.5   575.4   578.3   578.9 
11  Real estate loans  1,783.7   1,868.4   1,880.7   1,896.0   1,909.3   1,924.3   1,932.4   1,951.6   1,957.5   1,958.4   1,961.4   1,964.5 
12  Residential real estate loans  686.7   709.9   712.3   718.2   722.0   728.1   727.2   736.4   740.0   738.3   739.4   739.8 
13  Revolving home equity loans  116.3   118.5   118.8   119.0   119.1   119.4   119.3   119.9   120.2   120.3   120.1   120.2 
14  Closed-end residential loans 9  570.4   591.5   593.5   599.2   602.8   608.7   608.0   616.5   619.9   618.0   619.3   619.6 
15  Commercial real estate loans  1,097.1   1,158.5   1,168.4   1,177.8   1,187.4   1,196.2   1,205.2   1,215.2   1,217.4   1,220.1   1,222.0   1,224.7 
16  Construction and land development loans 10  160.3   172.6   174.4   176.4   178.2   180.3   182.6   186.2   186.5   186.1   186.7   187.2 
17  Secured by farmland 11  78.3   81.7   82.3   82.7   83.1   83.4   83.8   84.2   84.3   84.6   84.7   84.8 
18  Secured by multifamily properties 12  143.6   156.3   158.0   159.2   161.5   163.3   165.3   165.7   165.2   165.1   165.7   165.8 
19  Secured by nonfarm nonresidential properties 13  714.8   747.9   753.7   759.4   764.6   769.1   773.5   779.1   781.5   784.3   784.9   786.9 
20  Consumer loans  331.9   350.3   352.5   355.3   358.6   361.6   364.6   365.5   365.7   364.2   362.9   364.2 
21  Credit cards and other revolving plans  154.4   163.1   163.8   164.8   165.8   167.0   168.6   169.8   169.9   167.8   166.4   167.5 
22  Other consumer loans  177.5   187.2   188.7   190.5   192.9   194.7   196.0   195.7   195.9   196.4   196.6   196.7 
23  Automobile loans 14  70.7   73.2   73.5   73.9   75.1   75.5   75.7   74.4   74.3   74.5   74.6   74.7 
24  All other consumer loans 15  106.7   114.0   115.3   116.5   117.7   119.1   120.3   121.2   121.5   121.9   122.0   122.0 
25  Other loans and leases  235.6   244.8   246.6   250.1   247.5   250.6   249.5   245.9   244.2   243.2   249.6   245.8 
26  Fed funds and reverse RPs with nonbanks 16  11.0   3.3   3.9   5.5   2.9   5.2   2.6   2.9   3.7   1.9   7.5   4.9 
27  All other loans and leases 17  224.6   241.4   242.8   244.6   244.6   245.4   246.9   242.9   240.5   241.3   242.2   240.9 
28  Loans to nondepository financial institutions 18  39.9   47.1   48.0   48.7   48.3   49.0   49.0   46.3   45.5   45.1   43.4   43.0 
29  Other loans not elsewhere classified 19  184.7   194.3   194.7   195.8   196.3   196.4   197.9   196.7   195.0   196.2   198.8   197.9 
30  LESS: Allowance for loan and lease losses  37.3   37.7   38.1   37.7   37.8   38.1   38.1   38.4   38.5   38.7   38.7   38.6 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  24.4   25.3   25.3   23.8   24.6   22.2   25.6   24.7   25.3   25.6   23.8   28.1 
32  Fed funds and reverse RPs with banks 16  23.4   24.5   24.3   23.1   23.6   21.4   24.8   23.9   24.5   24.8   22.9   27.3 
33  Loans to commercial banks 20  1.0   0.8   0.9   0.7   0.9   0.8   0.8   0.8   0.8   0.8   0.8   0.8 
34  Cash assets 21  341.9   347.4   351.5   362.1   365.9   359.9   359.9   365.6   365.7   376.8   372.2   378.4 
35  Trading assets 22  3.6   4.2   5.2   5.1   4.6   4.7   4.4   3.6   3.6   3.1   3.0   2.9 
36  Other assets 23  275.2   278.1   279.0   278.2   280.3   281.0   281.1   282.3   281.5   285.6   287.0   287.5 
37  Total assets  4,382.5   4,530.6   4,555.2   4,581.3   4,604.4   4,624.5   4,644.8   4,677.5   4,684.4   4,697.0   4,705.4   4,721.7 
Liabilities
38  Deposits  3,456.2   3,581.6   3,602.2   3,645.4   3,650.0   3,676.6   3,692.2   3,708.8   3,716.4   3,721.7   3,715.1   3,725.2 
39  Large time deposits  390.6   391.8   399.8   402.9   405.6   409.5   409.6   410.9   411.2   413.9   415.1   414.8 
40  Other deposits  3,065.6   3,189.8   3,202.3   3,242.5   3,244.4   3,267.1   3,282.6   3,297.9   3,305.2   3,307.7   3,300.0   3,310.5 
41  Borrowings  299.0   308.9   308.5   304.3   301.3   301.9   302.5   304.4   305.7   304.2   306.5   309.5 
42  Borrowings from banks in the U.S.  41.0   39.4   38.8   37.6   37.1   36.4   37.6   38.3   38.8   37.7   36.7   37.9 
43  Borrowings from others  258.0   269.5   269.7   266.6   264.2   265.5   264.8   266.1   266.9   266.5   269.8   271.7 
44  Trading liabilities 24  4.8   5.2   5.6   4.7   5.4   4.7   5.2   4.8   4.8   3.8   3.3   2.8 
45  Net due to related foreign offices  41.7   38.3   41.6   38.9   34.3   35.9   35.4   35.2   29.8   35.3   34.9   35.3 
46  Other liabilities 25  60.9   65.4   66.0   66.6   66.6   66.8   67.0   65.5   64.1   63.3   64.1   65.7 
47  Total liabilities  3,862.6   3,999.5   4,023.8   4,059.9   4,057.7   4,085.9   4,102.2   4,118.7   4,120.9   4,128.4   4,124.0   4,138.6 
48  Residual (assets less liabilities) 26  520.0   531.1   531.4   521.4   546.6   538.6   542.6   558.8   563.4   568.6   581.5   583.1 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.8   3.7   5.9   5.5   4.9   4.5   2.2   -1.3   -0.7   -1.3   -1.2   -1.2 
50  U.S. Treasury and agency securities, MBS 28  0.4   2.4   4.1   3.9   3.2   3.1   1.5   -2.0   -2.1   -2.7   -2.8   -2.9 
51  Loans with original amounts of $1,000,000 or less  356.3   357.8   358.2   358.5   358.8   359.4   359.7   360.8   361.0   361.5   361.7   362.0 
52  Loans secured by nonfarm nonresidential properties 29  204.0   204.4   204.5   204.2   204.3   204.6   204.4   204.7   205.0   205.1   205.2   205.5 
53  Commercial and industrial loans to U.S. addressees 30  152.3   153.4   153.6   154.3   154.5   154.8   155.3   156.1   156.1   156.3   156.4   156.5 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  3,788.2   3,922.3   3,938.3   3,951.8   3,968.5   3,991.0   4,012.7   4,052.5   4,075.4   4,069.1   4,053.5   4,051.5 
Securities in bank credit 2  872.8   887.1   883.9   880.1   881.3   886.7   896.2   903.6   904.4   901.7   902.0   902.7 
Treasury and agency securities 3  612.1   617.9   613.7   610.0   610.1   615.4   623.6   628.6   629.7   628.7   628.2   628.8 
Mortgage-backed securities (MBS) 4  420.9   438.3   437.8   436.3   435.9   440.5   447.0   449.5   450.1   451.5   451.5   452.2 
Non-MBS 5  191.2   179.6   175.9   173.8   174.2   174.9   176.6   179.0   179.7   177.2   176.7   176.6 
Other securities  260.7   269.2   270.2   270.1   271.2   271.3   272.6   275.0   274.7   273.0   273.8   273.9 
Mortgage-backed securities 6  15.2   15.9   15.5   15.1   14.6   14.1   14.4   13.9   13.8   13.8   13.9   13.8 
Non-MBS 7  245.4   253.3   254.6   255.0   256.5   257.2   258.1   261.1   260.9   259.3   260.0   260.1 
Loans and leases in bank credit 8  2,915.4   3,035.2   3,054.4   3,071.7   3,087.2   3,104.4   3,116.5   3,149.0   3,171.0   3,167.4   3,151.5   3,148.8 
10  Commercial and industrial loans  550.7   567.5   567.2   564.5   565.4   567.3   568.8   572.6   576.4   575.1   573.8   575.1 
11  Real estate loans  1,786.3   1,870.2   1,884.0   1,899.6   1,912.3   1,926.6   1,934.4   1,954.1   1,961.6   1,964.4   1,963.4   1,962.2 
12  Residential real estate loans  688.4   710.8   714.1   720.6   724.2   730.1   730.0   738.3   741.8   742.5   741.1   736.9 
13  Revolving home equity loans  116.4   118.5   119.0   119.4   119.4   119.6   119.6   120.0   120.2   120.2   120.0   120.1 
14  Closed-end residential loans 9  572.0   592.2   595.1   601.2   604.8   610.5   610.4   618.2   621.6   622.3   621.1   616.8 
15  Commercial real estate loans  1,097.8   1,159.4   1,170.0   1,179.1   1,188.1   1,196.4   1,204.4   1,215.8   1,219.8   1,221.9   1,222.3   1,225.3 
16  Construction and land development loans 10  160.4   172.5   174.4   176.9   178.1   180.6   183.6   186.3   186.4   185.5   186.1   186.7 
17  Secured by farmland 11  78.4   81.9   82.6   83.0   83.4   83.6   83.7   84.2   84.5   84.8   84.7   84.7 
18  Secured by multifamily properties 12  143.9   156.5   158.1   159.0   161.9   163.5   164.6   165.9   165.9   166.2   166.5   166.7 
19  Secured by nonfarm nonresidential properties 13  715.2   748.6   754.8   760.1   764.9   768.7   772.5   779.5   782.9   785.5   785.1   787.3 
20  Consumer loans  337.2   350.0   351.9   355.4   358.3   361.1   364.5   371.3   375.4   371.5   368.1   368.3 
21  Credit cards and other revolving plans  159.9   162.6   162.8   164.2   165.0   166.1   168.8   175.8   179.6   175.1   171.3   171.0 
22  Other consumer loans  177.3   187.4   189.0   191.1   193.4   195.0   195.7   195.5   195.8   196.4   196.9   197.3 
23  Automobile loans 14  70.6   73.5   73.9   74.4   74.8   75.1   75.2   74.3   74.3   74.5   74.7   74.8 
24  All other consumer loans 15  106.6   113.8   115.1   116.7   118.6   119.9   120.6   121.2   121.5   121.9   122.2   122.5 
25  Other loans and leases  241.3   247.6   251.4   252.2   251.2   249.4   248.8   251.0   257.6   256.4   246.1   243.2 
26  Fed funds and reverse RPs with nonbanks 16  13.0   3.7   5.4   5.8   3.9   3.9   2.3   4.3   9.2   7.9   2.4   2.2 
27  All other loans and leases 17  228.3   243.9   245.9   246.4   247.2   245.5   246.4   246.6   248.4   248.5   243.7   240.9 
28  Loans to nondepository financial institutions 18  41.5   49.0   49.6   49.3   48.4   48.3   49.2   47.9   48.4   48.6   44.1   42.4 
29  Other loans not elsewhere classified 19  186.7   194.8   196.3   197.2   198.8   197.3   197.2   198.7   200.0   199.9   199.6   198.5 
30  LESS: Allowance for loan and lease losses  37.2   37.8   38.0   37.8   37.9   38.1   38.1   38.3   38.0   38.2   38.3   38.3 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  25.4   24.5   24.9   23.4   24.4   22.5   26.3   25.7   25.9   25.4   24.9   29.0 
32  Fed funds and reverse RPs with banks 16  24.4   23.7   24.1   22.6   23.6   21.7   25.4   24.9   25.1   24.5   24.0   28.1 
33  Loans to commercial banks 20  1.0   0.8   0.9   0.8   0.8   0.8   0.8   0.9   0.9   0.8   0.9   0.9 
34  Cash assets 21  343.0   332.0   344.2   368.1   366.5   362.3   378.8   364.5   346.6   349.1   346.7   345.8 
35  Trading assets 22  3.7   4.6   5.5   5.1   4.5   4.6   4.2   3.6   3.6   3.0   3.0   2.9 
36  Other assets 23  275.4   277.9   278.6   279.0   281.6   280.6   280.4   282.6   283.2   285.3   286.8   287.9 
37  Total assets  4,398.5   4,523.5   4,553.5   4,589.6   4,607.6   4,623.1   4,664.3   4,690.7   4,696.7   4,693.8   4,676.5   4,678.7 
Liabilities
38  Deposits  3,480.6   3,568.5   3,587.6   3,637.2   3,659.2   3,669.8   3,709.6   3,734.3   3,738.3   3,739.0   3,722.4   3,716.0 
39  Large time deposits  385.2   400.0   402.1   404.9   406.6   406.6   405.8   405.0   404.7   404.8   404.7   404.7 
40  Other deposits  3,095.4   3,168.5   3,185.4   3,232.3   3,252.6   3,263.2   3,303.8   3,329.3   3,333.6   3,334.2   3,317.6   3,311.4 
41  Borrowings  297.6   317.8   318.3   306.1   300.7   298.3   295.4   302.6   310.2   309.7   308.7   311.7 
42  Borrowings from banks in the U.S.  40.6   40.0   39.5   37.3   37.6   36.2   37.1   37.9   38.9   38.3   37.5   37.8 
43  Borrowings from others  257.0   277.8   278.8   268.8   263.1   262.2   258.3   264.7   271.3   271.5   271.2   273.8 
44  Trading liabilities 24  4.1   5.2   5.6   5.3   4.6   4.8   4.9   4.1   4.1   3.5   3.4   3.0 
45  Net due to related foreign offices  43.8   37.8   41.6   39.1   35.5   35.7   38.4   37.4   32.1   36.9   36.4   37.1 
46  Other liabilities 25  62.9   64.1   64.9   66.2   67.3   67.1   69.0   67.7   65.0   62.7   62.7   65.1 
47  Total liabilities  3,889.0   3,993.5   4,018.0   4,053.9   4,067.3   4,075.8   4,117.2   4,146.0   4,149.7   4,151.8   4,133.7   4,132.9 
48  Residual (assets less liabilities) 26  509.5   530.1   535.5   535.7   540.3   547.3   547.1   544.7   547.1   541.9   542.9   545.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.8   3.7   5.9   5.5   4.9   4.5   2.2   -1.3   -0.7   -1.3   -1.2   -1.2 
50  U.S. Treasury and agency securities, MBS 28  0.4   2.4   4.1   3.9   3.2   3.1   1.5   -2.0   -2.1   -2.7   -2.8   -2.9 
51  Loans with original amounts of $1,000,000 or less  355.2   358.6   359.0   359.3   358.9   358.8   358.3   359.7   360.7   361.7   361.7   362.2 
52  Loans secured by nonfarm nonresidential properties 29  204.1   204.5   204.7   204.6   204.5   204.7   204.4   204.7   205.0   205.4   205.4   205.6 
53  Commercial and industrial loans to U.S. addressees 30  151.2   154.1   154.3   154.7   154.4   154.1   154.0   155.0   155.7   156.3   156.3   156.6 

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

Seasonally adjusted, billions of dollars
Account 2015
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  1,075.6   1,146.0   1,166.7   1,176.2   1,179.6   1,186.3   1,182.6   1,145.0   1,115.8   1,130.3   1,138.3   1,153.8 
Securities in bank credit 2  195.4   218.4   222.5   225.1   226.6   230.0   226.4   220.8   218.0   222.3   217.6   225.0 
Treasury and agency securities 3  97.4   118.1   122.2   126.0   128.5   133.0   131.8   124.3   121.0   123.4   118.7   123.1 
Mortgage-backed securities (MBS) 4  14.0   14.0   13.6   13.6   13.9   14.2   14.0   12.1   11.9   11.7   11.9   12.7 
Non-MBS 5  83.4   104.1   108.5   112.4   114.6   118.8   117.9   112.2   109.1   111.6   106.8   110.4 
Other securities  98.0   100.3   100.3   99.1   98.2   97.0   94.6   96.5   97.0   98.9   98.9   101.8 
Mortgage-backed securities 6  3.2   1.9   2.1   1.7   1.6   1.7   1.8   2.0   1.9   1.9   1.8   1.7 
Non-MBS 7  94.8   98.4   98.2   97.4   96.6   95.3   92.8   94.5   95.0   97.1   97.1   100.1 
Loans and leases in bank credit 8  880.2   927.6   944.2   951.2   953.0   956.3   956.2   924.2   897.8   908.0   920.7   928.8 
10  Commercial and industrial loans  358.4   382.1   384.8   383.3   392.1   396.6   394.8   385.8   381.8   383.9   386.5   385.5 
11  Real estate loans  49.4   59.8   61.7   63.5   64.2   66.9   69.1   66.4   65.3   65.4   67.1   68.5 
12  Residential real estate loans  1.4   1.5   1.1   0.9   0.6   1.4   1.6   1.0   0.7   1.0   0.9   1.1 
13  Revolving home equity loans  0.3   0.4   0.4   0.5   0.4   0.4   0.4   0.3   0.3   0.3   0.3   0.3 
14  Closed-end residential loans 9  1.1   1.1   0.7   0.4   0.2   1.0   1.2   0.7   0.4   0.7   0.6   0.8 
15  Commercial real estate loans  48.0   58.2   60.6   62.6   63.6   65.5   67.5   65.4   64.6   64.4   66.1   67.4 
16  Construction and land development loans 10  4.2   6.1   6.4   6.7   7.0   7.4   7.9   7.6   7.6   7.3   7.2   7.1 
17  Secured by farmland 11  0.2   0.2   0.2   0.1   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  1.7   3.1   3.3   3.1   3.4   3.6   3.8   4.2   4.2   4.4   4.5   4.5 
19  Secured by nonfarm nonresidential properties 13  41.9   48.8   50.7   52.7   53.1   54.3   55.7   53.4   52.6   52.5   54.3   55.6 
20  Consumer loans  2.3   2.3   2.3   2.4   2.6   2.6   2.6   2.9   2.9   2.9   3.0   2.9 
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  2.3   2.3   2.3   2.4   2.6   2.6   2.6   2.9   2.9   2.9   3.0   2.9 
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  2.3   2.3   2.3   2.4   2.6   2.6   2.6   2.9   2.9   2.9   3.0   2.9 
25  Other loans and leases  470.0   483.4   495.3   502.0   494.1   490.2   489.7   469.1   447.8   455.8   464.1   471.8 
26  Fed funds and reverse RPs with nonbanks 16  219.8   228.0   243.7   252.7   242.3   237.0   234.5   216.8   198.8   204.1   215.8   224.8 
27  All other loans and leases 17  250.2   255.4   251.6   249.3   251.8   253.3   255.2   252.3   249.0   251.7   248.4   247.0 
28  Loans to nondepository financial institutions 18  113.2   116.1   113.6   113.2   111.8   110.8   112.8   110.8   110.4   113.0   113.3   112.9 
29  Other loans not elsewhere classified 19  137.0   139.3   138.0   136.1   140.0   142.5   142.4   141.5   138.6   138.7   135.1   134.1 
30  LESS: Allowance for loan and lease losses  1.0   1.3   1.4   1.4   1.4   1.4   1.4   1.4   1.5   1.4   1.4   1.4 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  15.5   14.6   15.2   19.9   16.5   16.7   15.6   14.6   15.0   17.5   19.2   20.3 
32  Fed funds and reverse RPs with banks 16  12.6   11.8   12.5   16.9   13.9   14.3   13.0   12.1   12.5   14.2   15.9   16.7 
33  Loans to commercial banks 20  2.9   2.8   2.7   3.0   2.6   2.4   2.6   2.6   2.5   3.3   3.3   3.6 
34  Cash assets 21  1,192.2   948.1   948.5   929.2   872.4   793.3   805.8   841.8   877.3   888.3   812.1   841.5 
35  Trading assets 22  72.8   83.2   87.1   85.7   83.0   76.7   73.5   69.5   66.5   63.4   60.0   56.2 
36  Other assets 23  62.7   56.0   59.6   55.7   54.3   56.7   60.2   61.0   60.1   64.5   62.0   60.3 
37  Total assets  2,417.8   2,246.6   2,275.8   2,265.2   2,204.4   2,128.2   2,136.4   2,130.6   2,133.2   2,162.6   2,090.2   2,130.7 
Liabilities
38  Deposits  1,064.9   1,022.3   1,015.2   995.3   946.7   901.6   907.5   911.8   913.3   919.4   909.1   937.8 
39  Large time deposits  801.0   766.8   739.8   717.3   668.3   648.5   657.4   654.6   659.3   657.9   655.6   679.0 
40  Other deposits  263.9   255.5   275.5   277.9   278.4   253.0   250.1   257.2   254.0   261.4   253.5   258.8 
41  Borrowings  820.7   854.2   871.2   882.4   872.9   865.7   868.9   884.2   889.6   897.2   873.3   879.4 
42  Borrowings from banks in the U.S.  39.5   45.3   45.6   51.4   48.5   41.4   37.8   38.7   41.7   39.1   38.6   40.4 
43  Borrowings from others  781.2   808.9   825.6   831.0   824.5   824.3   831.0   845.5   847.9   858.2   834.7   839.1 
44  Trading liabilities 24  73.5   89.3   93.8   91.1   88.4   84.2   82.2   76.6   74.1   72.0   68.0   65.9 
45  Net due to related foreign offices  356.1   252.4   250.7   248.0   248.1   228.4   212.3   173.8   182.4   202.6   182.2   202.7 
46  Other liabilities 25  57.7   49.4   50.1   46.3   49.7   48.5   49.1   45.5   40.2   47.3   46.4   45.5 
47  Total liabilities  2,372.9   2,267.6   2,281.0   2,263.1   2,205.8   2,128.4   2,119.9   2,092.0   2,099.6   2,138.5   2,079.1   2,131.3 
48  Residual (assets less liabilities) 26  44.9   -21.0   -5.3   2.2   -1.4   -0.1   16.5   38.6   33.6   24.1   11.1   -0.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.4   2.0   2.5   2.3   2.1   1.7   0.4   -0.5   -0.7   -0.4   -0.2   -0.2 
50  U.S. Treasury and agency securities, MBS 28  0.4   2.0   2.5   2.3   2.1   1.7   0.4   -0.5   -0.7   -0.4   -0.2   -0.2 
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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets
Bank credit  1,076.9   1,140.1   1,162.9   1,174.4   1,174.9   1,180.3   1,180.8   1,145.7   1,114.3   1,123.8   1,144.0   1,151.0 
Securities in bank credit 2  195.9   218.1   224.4   227.7   227.3   228.3   226.7   221.7   217.8   220.3   218.1   223.5 
Treasury and agency securities 3  98.2   118.5   123.2   127.4   127.0   130.3   130.9   125.0   121.0   121.1   118.6   121.7 
Mortgage-backed securities (MBS) 4  14.2   14.1   13.9   13.7   14.3   14.6   14.1   12.1   12.0   12.0   12.0   12.1 
Non-MBS 5  84.0   104.3   109.2   113.7   112.7   115.7   116.8   112.9   109.0   109.1   106.6   109.5 
Other securities  97.7   99.7   101.2   100.3   100.3   97.9   95.8   96.6   96.8   99.2   99.4   101.9 
Mortgage-backed securities 6  2.7   1.9   2.2   2.0   1.9   1.9   1.8   1.7   1.7   1.7   1.6   1.5 
Non-MBS 7  95.0   97.7   99.0   98.3   98.4   96.0   94.0   94.9   95.2   97.5   97.8   100.3 
Loans and leases in bank credit 8  881.0   922.0   938.5   946.7   947.6   952.0   954.1   924.0   896.5   903.5   925.9   927.5 
10  Commercial and industrial loans  358.1   383.4   383.9   381.9   388.4   393.6   391.8   386.1   385.4   384.1   386.2   385.7 
11  Real estate loans  50.0   59.5   62.1   64.1   64.5   66.7   68.1   66.8   66.1   66.3   67.8   69.0 
12  Residential real estate loans  1.5   1.5   1.3   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.0 
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  1.1   1.1   0.9   0.7   0.8   0.7   0.7   0.7   0.7   0.7   0.7   0.7 
15  Commercial real estate loans  48.5   58.0   60.9   63.0   63.4   65.6   67.1   65.7   65.1   65.2   66.7   68.0 
16  Construction and land development loans 10  4.1   6.1   6.5   6.6   6.8   6.9   7.3   7.4   7.4   7.4   7.5   7.4 
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  1.7   3.3   3.4   3.1   3.6   3.8   3.9   4.1   4.2   4.2   4.3   4.3 
19  Secured by nonfarm nonresidential properties 13  42.5   48.5   50.8   53.2   52.9   54.7   55.6   53.9   53.3   53.4   54.8   56.1 
20  Consumer loans  2.3   2.2   2.2   2.4   2.7   2.8   2.8   2.9   2.9   2.9   2.9   2.9 
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  2.3   2.2   2.2   2.4   2.7   2.8   2.8   2.9   2.9   2.9   2.9   2.9 
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  2.3   2.2   2.2   2.4   2.7   2.8   2.8   2.9   2.9   2.9   2.9   2.9 
25  Other loans and leases  470.6   476.8   490.2   498.2   491.9   489.0   491.3   468.3   442.0   450.2   469.0   469.8 
26  Fed funds and reverse RPs with nonbanks 16  221.8   222.8   238.9   250.5   241.7   236.4   238.6   217.6   194.7   199.8   220.7   223.7 
27  All other loans and leases 17  248.8   254.0   251.4   247.7   250.1   252.6   252.8   250.7   247.3   250.5   248.4   246.1 
28  Loans to nondepository financial institutions 18  116.5   112.6   111.7   111.1   112.3   112.7   113.8   113.8   112.3   112.7   113.2   112.6 
29  Other loans not elsewhere classified 19  132.3   141.4   139.6   136.5   137.8   139.9   139.0   136.9   135.0   137.8   135.2   133.5 
30  LESS: Allowance for loan and lease losses  1.0   1.3   1.4   1.4   1.4   1.4   1.4   1.4   1.5   1.4   1.4   1.4 

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
Dec
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
Week ending
Dec 28 Jan 4 Jan 11 Jan 18
Assets (continued)
31  Interbank loans  14.3   15.0   15.1   20.2   16.0   15.9   15.3   13.6   11.5   15.7   19.6   19.6 
32  Fed funds and reverse RPs with banks 16  11.2   12.4   12.5   17.3   13.1   13.3   12.7   10.8   8.8   12.3   16.3   16.0 
33  Loans to commercial banks 20  3.1   2.7   2.6   2.9   2.8   2.7   2.7   2.8   2.7   3.4   3.3   3.6 
34  Cash assets 21  1,074.9   965.1   980.1   962.4   873.5   809.1   798.5   741.5   693.7   746.8   829.1   833.7 
35  Trading assets 22  70.5   82.8   86.2   86.1   82.7   74.9   71.3   66.5   64.1   63.0   62.7   60.2 
36  Other assets 23  61.0   55.7   58.0   53.4   55.2   57.0   60.8   59.6   57.9   60.4   61.4   56.1 
37  Total assets  2,296.7   2,257.5   2,300.9   2,295.2   2,200.9   2,135.8   2,125.3   2,025.4   1,940.0   2,008.3   2,115.4   2,119.3 
Liabilities
38  Deposits  1,051.0   1,019.5   1,012.9   996.1   945.3   898.4   896.8   898.6   895.9   907.9   916.0   934.7 
39  Large time deposits  788.7   770.4   734.7   712.4   664.5   647.1   646.5   643.4   643.4   647.8   660.0   675.2 
40  Other deposits  262.3   249.0   278.1   283.7   280.8   251.3   250.4   255.2   252.5   260.1   255.9   259.5 
41  Borrowings  799.1   844.4   873.6   888.1   867.3   862.7   879.4   861.9   830.0   849.6   890.9   877.3 
42  Borrowings from banks in the U.S.  36.6   44.4   45.0   52.9   49.6   42.1   38.1   36.3   34.5   35.3   37.9   40.6 
43  Borrowings from others  762.5   800.0   828.6   835.2   817.6   820.6   841.3   825.5   795.5   814.3   853.0   836.7 
44  Trading liabilities 24  72.1   89.1   92.1   92.8   88.1   80.7   79.1   74.1   70.5   70.2   70.8   69.3 
45  Net due to related foreign offices  311.6   250.5   268.2   269.0   246.7   241.1   215.7   140.2   94.0   133.5   186.4   190.5 
46  Other liabilities 25  58.6   49.9   49.8   45.0   49.5   48.4   49.8   46.3   45.3   41.9   47.1   43.2 
47  Total liabilities  2,292.3   2,253.3   2,296.6   2,290.9   2,196.9   2,131.3   2,120.9   2,021.0   1,935.7   2,003.1   2,111.1   2,115.0 
48  Residual (assets less liabilities) 26  4.4   4.2   4.3   4.2   3.9   4.5   4.4   4.4   4.4   5.1   4.3   4.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.4   2.0   2.5   2.3   2.1   1.7   0.4   -0.5   -0.7   -0.4   -0.2   -0.2 
50  U.S. Treasury and agency securities, MBS 28  0.4   2.0   2.5   2.3   2.1   1.7   0.4   -0.5   -0.7   -0.4   -0.2   -0.2 
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 45. 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: January 27, 2017