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: February 10, 2017

H.8; Page 1
February 10, 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
Oct
2016
Nov
2016
Dec
2017
Jan
Assets
Bank credit  4.1   1.3   6.9   7.3   6.8   5.2   6.4   7.4   6.5   7.5   5.2   7.4   2.6   -1.2   0.8 
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   10.5   0.9   -2.7   5.4 
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   16.7   3.9   -3.6   7.3 
Other securities  5.8   6.8   -2.3   -0.6   2.4   -4.7   -2.4   4.3   4.0   4.5   -3.0   -5.8   -7.0   -0.3   0.4 
Loans and leases in bank credit 8  2.9   2.3   6.8   7.8   6.4   6.7   7.0   7.4   6.5   6.6   4.7   6.3   3.2   -0.7   -1.0 
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   5.5   8.8   2.8   -3.0   0.9 
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   7.6   3.8   2.0   3.5 
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   3.0   5.8   0.0   0.4   -0.8 
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   -7.8   -8.1   -11.4   -8.6 
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   9.2   1.9   3.2   1.0 
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   9.6   8.0   3.6   8.3 
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   7.0   6.1   5.3   0.7 
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   5.1   5.8   7.1   -2.0 
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   9.1   6.6   3.2   3.9 
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   0.4   -1.3   -0.2   -9.7   -16.7 
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   11.0   -4.4   2.2   3.3 
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   -62.4   41.9   -36.6   131.1 
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   -59.6   -4.2   11.8   17.0 
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   -55.3   -47.7   -6.0   -156.2 
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   9.6   11.5   10.3   -5.8 
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   -3.4   1.8   1.2   1.1 
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   0.3   4.9   3.4   8.1 
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   -20.7   5.8   -6.5   17.2 
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   3.6   4.7   4.9   6.7 
41  Borrowings  -5.7   -0.2   15.3   6.8   4.5   -0.3   14.4   7.9   6.6   6.2   -3.0   -11.1   -1.0   -0.2   0.5 
44  Trading liabilities 24  -8.7   -26.9   9.9   -2.2   -2.1   -14.3   -7.9   12.4   8.8   19.7   -45.9   -49.6   -44.0   -45.7   -227.7 
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   -5.6   -3.2   -12.9   -13.7 
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   -5.1   2.6   -2.6   3.4 
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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  11,779.3   12,239.1   12,295.2   12,374.4   12,450.5   12,477.3   12,464.4   12,472.3   12,469.6   12,481.7   12,475.6   12,468.3 
Securities in bank credit 2  3,142.1   3,255.7   3,275.1   3,304.7   3,333.6   3,336.0   3,328.5   3,343.6   3,334.3   3,346.2   3,350.9   3,345.0 
Treasury and agency securities 3  2,252.4   2,344.1   2,364.6   2,391.9   2,425.2   2,433.0   2,425.6   2,440.4   2,430.0   2,442.9   2,448.5   2,441.1 
Mortgage-backed securities (MBS) 4  1,570.5   1,628.0   1,645.3   1,660.6   1,676.4   1,679.7   1,678.9   1,690.0   1,682.9   1,689.9   1,697.4   1,693.2 
Non-MBS 5  681.9   716.0   719.2   731.3   748.9   753.3   746.7   750.4   747.1   753.0   751.2   747.9 
Other securities  889.7   911.7   910.5   912.8   908.4   903.1   902.9   903.2   904.3   903.2   902.4   903.8 
Mortgage-backed securities 6  120.2   110.7   106.8   104.3   101.7   100.1   98.1   96.0   96.9   95.9   95.4   95.0 
Non-MBS 7  769.6   801.0   803.7   808.5   806.7   803.0   804.8   807.2   807.4   807.4   807.0   808.8 
Loans and leases in bank credit 8  8,637.1   8,983.4   9,020.1   9,069.6   9,116.9   9,141.3   9,136.0   9,128.7   9,135.3   9,135.5   9,124.7   9,123.3 
10  Commercial and industrial loans  1,968.5   2,068.6   2,064.4   2,083.9   2,099.2   2,104.1   2,098.9   2,100.5   2,103.7   2,102.4   2,100.3   2,097.7 
11  Real estate loans  3,886.2   4,030.0   4,051.8   4,071.0   4,096.8   4,109.7   4,116.4   4,128.5   4,130.2   4,127.7   4,130.3   4,130.8 
12  Residential real estate loans  2,090.1   2,134.0   2,141.2   2,145.9   2,156.3   2,156.3   2,157.1   2,155.7   2,161.0   2,154.6   2,155.1   2,151.2 
13  Revolving home equity loans  433.1   420.4   418.1   415.4   412.7   409.9   406.0   403.1   404.0   403.2   402.5   401.7 
14  Closed-end residential loans 9  1,656.9   1,713.5   1,723.0   1,730.4   1,743.7   1,746.5   1,751.1   1,752.6   1,757.0   1,751.4   1,752.6   1,749.6 
15  Commercial real estate loans  1,796.1   1,896.0   1,910.6   1,925.1   1,940.5   1,953.4   1,959.3   1,972.8   1,969.2   1,973.1   1,975.2   1,979.5 
16  Construction and land development loans 10  263.4   281.7   284.4   286.9   290.2   293.6   297.9   300.2   299.5   300.0   300.8   301.4 
17  Secured by farmland 11  88.2   91.4   91.7   92.1   92.5   92.9   93.2   93.8   93.7   93.8   93.8   93.9 
18  Secured by multifamily properties 12  275.1   295.1   297.1   300.6   304.3   306.7   307.8   309.0   308.0   309.0   309.4   310.2 
19  Secured by nonfarm nonresidential properties 13  1,169.5   1,227.8   1,237.4   1,245.5   1,253.5   1,260.2   1,260.4   1,269.9   1,267.9   1,270.3   1,271.3   1,274.0 
20  Consumer loans  1,269.9   1,324.5   1,332.0   1,337.2   1,345.0   1,351.8   1,357.8   1,358.6   1,357.1   1,358.4   1,357.9   1,360.9 
21  Credit cards and other revolving plans  665.0   697.1   700.1   703.4   706.4   709.8   714.0   712.8   711.5   712.7   711.6   714.7 
22  Other consumer loans  604.9   627.4   631.8   633.8   638.6   642.1   643.8   645.9   645.6   645.7   646.3   646.2 
23  Automobile loans 14  387.4   402.3   405.2   405.6   408.3   410.4   410.4   411.1   411.2   411.2   411.2   410.9 
24  All other consumer loans 15  217.5   225.0   226.6   228.2   230.3   231.7   233.4   234.8   234.4   234.5   235.1   235.3 
25  Other loans and leases  1,512.6   1,560.4   1,572.0   1,577.6   1,575.9   1,575.6   1,562.8   1,541.1   1,544.3   1,547.0   1,536.2   1,533.9 
26  Fed funds and reverse RPs with nonbanks 16  361.0   367.6   381.1   378.4   370.7   364.9   363.6   344.5   350.1   350.7   342.7   330.0 
27  All other loans and leases 17  1,151.6   1,192.8   1,190.9   1,199.2   1,205.2   1,210.7   1,199.3   1,196.6   1,194.3   1,196.2   1,193.5   1,203.9 
28  Loans to nondepository financial institutions 18  381.7   404.7   403.7   404.6   405.8   409.8   405.3   405.5   402.5   405.8   406.9   408.2 
29  Other loans not elsewhere classified 19  769.9   788.1   787.1   794.6   799.5   800.9   793.9   791.2   791.8   790.4   786.6   795.7 
30  LESS: Allowance for loan and lease losses  107.0   109.6   108.7   108.6   109.6   109.2   109.4   109.7   109.9   109.7   109.7   109.1 

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

Seasonally adjusted, billions of dollars (continued)
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  61.2   63.0   65.8   63.5   60.2   62.3   60.4   67.0   63.2   68.8   70.1   68.5 
32  Fed funds and reverse RPs with banks 16  50.2   49.5   51.8   49.8   47.2   49.3   47.4   53.2   49.5   54.8   56.2   54.6 
33  Loans to commercial banks 20  11.0   13.6   13.9   13.7   13.0   13.0   12.9   13.8   13.7   14.0   13.9   13.9 
34  Cash assets 21  2,567.2   2,427.0   2,425.8   2,356.2   2,239.2   2,231.3   2,253.2   2,285.2   2,223.1   2,293.1   2,279.5   2,345.7 
35  Trading assets 22  208.5   236.4   227.6   219.1   209.0   200.7   199.7   173.7   179.4   171.1   169.8   167.1 
36  Other assets 23  1,160.4   1,145.4   1,143.4   1,144.8   1,154.0   1,165.1   1,175.1   1,169.4   1,177.6   1,165.2   1,159.8   1,165.2 
37  Total assets  15,669.6   16,001.3   16,049.1   16,049.4   16,003.3   16,027.6   16,043.3   16,058.0   16,003.0   16,070.1   16,045.2   16,105.7 
Liabilities
38  Deposits  10,973.9   11,286.1   11,369.8   11,360.2   11,363.3   11,409.4   11,441.7   11,518.7   11,478.3   11,528.4   11,514.3   11,572.9 
39  Large time deposits  1,666.6   1,610.7   1,588.2   1,528.9   1,502.5   1,509.8   1,501.6   1,523.1   1,510.7   1,533.3   1,528.3   1,529.3 
40  Other deposits  9,307.3   9,675.4   9,781.6   9,831.3   9,860.9   9,899.6   9,940.2   9,995.6   9,967.6   9,995.1   9,985.9   10,043.6 
41  Borrowings  1,915.9   1,991.0   1,996.2   2,000.5   1,982.0   1,980.3   1,979.9   1,980.7   1,960.2   1,975.3   1,993.0   1,994.8 
42  Borrowings from banks in the U.S.  122.5   123.0   126.3   122.5   115.8   112.0   110.1   109.6   104.7   110.3   111.8   114.7 
43  Borrowings from others  1,793.3   1,867.9   1,869.9   1,878.0   1,866.2   1,868.3   1,869.8   1,871.1   1,855.5   1,865.0   1,881.2   1,880.1 
44  Trading liabilities 24  213.0   244.9   233.7   224.8   215.5   207.6   199.7   161.8   164.2   159.9   154.9   156.4 
45  Net due to related foreign offices  450.3   328.1   310.1   320.5   286.0   281.3   230.8   236.5   221.7   248.8   248.8   239.0 
46  Other liabilities 25  395.4   409.5   409.2   410.8   408.9   407.8   403.4   398.8   394.9   393.4   402.5   392.7 
47  Total liabilities  13,948.4   14,259.6   14,319.0   14,316.7   14,255.7   14,286.4   14,255.6   14,296.5   14,219.3   14,305.7   14,313.5   14,355.8 
48  Residual (assets less liabilities) 26  1,721.2   1,741.7   1,730.1   1,732.7   1,747.5   1,741.2   1,787.7   1,761.5   1,783.7   1,764.3   1,731.7   1,749.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.4   30.7   29.5   26.9   22.4   0.8   -11.4   -8.3   -5.1   -6.3   -12.3   -9.4 
50  U.S. Treasury and agency securities, MBS 28  7.9   23.0   22.0   20.1   18.0   1.8   -11.0   -11.4   -8.9   -10.1   -14.3   -12.4 
51  Loans with original amounts of $1,000,000 or less  546.1   552.6   552.9   553.1   553.4   553.9   553.4   556.0   556.1   555.7   556.0   556.7 
52  Loans secured by nonfarm nonresidential properties 29  262.8   261.0   260.2   259.7   259.4   259.0   258.9   259.7   259.6   259.5   259.7   259.8 
53  Commercial and industrial loans to U.S. addressees 30  283.2   291.6   292.8   293.4   294.0   294.9   294.5   296.3   296.5   296.1   296.3   296.9 

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

Not seasonally adjusted, billions of dollars
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  11,800.1   12,213.7   12,276.8   12,368.0   12,449.6   12,492.6   12,519.7   12,493.0   12,506.2   12,487.2   12,459.4   12,494.2 
Securities in bank credit 2  3,139.8   3,239.9   3,263.5   3,295.6   3,330.7   3,347.1   3,334.7   3,339.6   3,333.6   3,339.2   3,340.2   3,344.6 
Treasury and agency securities 3  2,251.6   2,329.5   2,351.7   2,379.6   2,416.9   2,440.3   2,431.8   2,438.6   2,431.7   2,438.8   2,439.1   2,443.3 
Mortgage-backed securities (MBS) 4  1,568.5   1,619.7   1,638.7   1,655.7   1,677.2   1,687.5   1,681.0   1,688.1   1,682.3   1,685.7   1,689.3   1,694.5 
Non-MBS 5  683.1   709.8   712.9   723.9   739.6   752.9   750.8   750.5   749.4   753.1   749.8   748.8 
Other securities  888.1   910.4   911.8   916.0   913.8   906.8   902.8   901.0   901.9   900.4   901.1   901.4 
Mortgage-backed securities 6  119.6   110.8   106.9   103.9   101.3   99.7   97.7   95.6   96.5   95.3   94.9   94.6 
Non-MBS 7  768.5   799.6   804.9   812.1   812.6   807.1   805.1   805.4   805.4   805.1   806.2   806.8 
Loans and leases in bank credit 8  8,660.3   8,973.8   9,013.4   9,072.4   9,118.9   9,145.5   9,185.0   9,153.4   9,172.6   9,148.0   9,119.2   9,149.5 
10  Commercial and industrial loans  1,961.8   2,064.9   2,054.2   2,071.2   2,092.6   2,097.9   2,096.1   2,093.2   2,090.4   2,094.8   2,089.0   2,098.2 
11  Real estate loans  3,889.1   4,034.9   4,059.5   4,077.5   4,102.0   4,114.9   4,122.0   4,131.4   4,141.5   4,126.4   4,124.8   4,132.4 
12  Residential real estate loans  2,089.3   2,138.0   2,148.3   2,151.2   2,160.0   2,161.3   2,159.1   2,154.7   2,168.4   2,149.8   2,145.3   2,149.6 
13  Revolving home equity loans  433.6   420.1   417.9   415.5   412.8   409.9   406.4   403.5   404.2   403.5   403.0   402.0 
14  Closed-end residential loans 9  1,655.8   1,717.9   1,730.5   1,735.7   1,747.2   1,751.4   1,752.7   1,751.3   1,764.2   1,746.4   1,742.3   1,747.6 
15  Commercial real estate loans  1,799.7   1,896.9   1,911.2   1,926.3   1,941.9   1,953.5   1,962.9   1,976.7   1,973.1   1,976.6   1,979.5   1,982.8 
16  Construction and land development loans 10  262.8   282.1   284.8   286.6   290.1   294.7   298.1   299.5   298.8   299.5   300.5   300.4 
17  Secured by farmland 11  88.2   91.7   92.0   92.4   92.7   92.8   93.3   93.7   93.7   93.7   93.6   93.7 
18  Secured by multifamily properties 12  275.6   295.5   297.0   301.4   304.9   306.5   308.9   309.5   309.2   309.2   309.8   310.3 
19  Secured by nonfarm nonresidential properties 13  1,173.2   1,227.6   1,237.5   1,245.9   1,254.2   1,259.5   1,262.6   1,273.9   1,271.3   1,274.2   1,275.6   1,278.4 
20  Consumer loans  1,285.7   1,321.4   1,333.8   1,341.0   1,345.6   1,354.5   1,381.5   1,376.3   1,379.2   1,374.6   1,372.4   1,371.5 
21  Credit cards and other revolving plans  680.3   693.9   700.4   704.1   704.8   711.6   737.1   729.5   732.4   727.9   725.0   725.0 
22  Other consumer loans  605.4   627.5   633.4   636.9   640.8   643.0   644.4   646.7   646.8   646.8   647.4   646.5 
23  Automobile loans 14  387.7   402.8   406.3   407.0   409.0   410.5   410.7   411.4   412.0   411.5   411.5   410.7 
24  All other consumer loans 15  217.7   224.7   227.1   229.9   231.9   232.5   233.7   235.3   234.8   235.2   235.9   235.8 
25  Other loans and leases  1,523.7   1,552.6   1,565.9   1,582.7   1,578.7   1,578.1   1,585.3   1,552.5   1,561.6   1,552.1   1,533.0   1,547.5 
26  Fed funds and reverse RPs with nonbanks 16  364.7   359.9   377.2   383.3   372.6   369.1   371.6   348.4   356.5   348.2   341.3   339.0 
27  All other loans and leases 17  1,159.1   1,192.7   1,188.6   1,199.5   1,206.0   1,209.1   1,213.8   1,204.1   1,205.1   1,203.9   1,191.7   1,208.5 
28  Loans to nondepository financial institutions 18  383.8   405.2   402.1   404.9   407.1   411.2   414.7   407.4   406.6   407.7   403.1   409.3 
29  Other loans not elsewhere classified 19  775.3   787.5   786.5   794.6   798.9   797.9   799.1   796.7   798.5   796.3   788.6   799.2 
30  LESS: Allowance for loan and lease losses  106.4   109.2   109.0   108.9   109.4   109.5   109.5   109.1   109.2   109.2   109.0   108.8 

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

Not seasonally adjusted, billions of dollars (continued)
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  61.5   62.6   65.5   63.2   59.5   62.9   60.6   67.3   65.2   68.8   69.5   69.1 
32  Fed funds and reverse RPs with banks 16  50.4   49.4   51.7   49.4   46.4   50.0   47.5   53.5   51.3   54.7   55.8   55.3 
33  Loans to commercial banks 20  11.1   13.2   13.8   13.8   13.1   12.9   13.1   13.9   13.9   14.1   13.7   13.8 
34  Cash assets 21  2,530.3   2,446.8   2,465.4   2,366.2   2,240.3   2,252.0   2,184.9   2,249.1   2,240.2   2,262.0   2,252.0   2,301.2 
35  Trading assets 22  211.3   235.1   232.6   220.9   206.7   198.0   193.4   175.8   178.3   175.2   175.3   170.4 
36  Other assets 23  1,163.4   1,141.7   1,138.1   1,144.8   1,152.8   1,165.6   1,176.8   1,172.6   1,181.1   1,173.1   1,166.1   1,162.3 
37  Total assets  15,660.2   15,990.7   16,069.4   16,054.1   15,999.4   16,061.5   16,026.0   16,048.8   16,061.9   16,057.1   16,013.3   16,088.3 
Liabilities
38  Deposits  10,976.2   11,248.2   11,339.5   11,343.9   11,347.0   11,429.5   11,531.0   11,515.6   11,541.8   11,522.8   11,413.4   11,533.7 
39  Large time deposits  1,668.2   1,621.1   1,591.0   1,518.8   1,489.1   1,487.8   1,487.7   1,522.8   1,510.3   1,528.8   1,531.1   1,537.0 
40  Other deposits  9,308.0   9,627.2   9,748.5   9,825.2   9,857.9   9,941.7   10,043.3   9,992.7   10,031.6   9,994.0   9,882.3   9,996.7 
41  Borrowings  1,925.1   1,997.7   1,992.3   1,992.8   1,971.6   1,979.4   1,952.4   1,987.8   1,984.3   1,975.9   2,008.9   2,014.7 
42  Borrowings from banks in the U.S.  123.5   122.4   125.7   123.5   116.0   111.5   108.1   110.3   106.4   111.9   112.5   115.3 
43  Borrowings from others  1,801.5   1,875.3   1,866.6   1,869.3   1,855.6   1,867.8   1,844.3   1,877.5   1,877.8   1,864.1   1,896.3   1,899.4 
44  Trading liabilities 24  224.6   241.5   236.3   220.0   208.6   202.1   195.0   170.2   174.5   170.0   164.2   164.3 
45  Net due to related foreign offices  439.5   355.3   344.8   325.3   297.1   285.4   193.4   231.6   219.7   244.3   279.6   239.0 
46  Other liabilities 25  391.2   404.7   408.5   415.6   415.1   417.2   408.0   395.0   392.4   391.8   397.5   388.0 
47  Total liabilities  13,956.6   14,247.4   14,321.3   14,297.6   14,239.4   14,313.5   14,279.8   14,300.1   14,312.7   14,304.9   14,263.4   14,339.6 
48  Residual (assets less liabilities) 26  1,703.6   1,743.2   1,748.1   1,756.5   1,760.0   1,748.0   1,746.2   1,748.7   1,749.2   1,752.2   1,749.8   1,748.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.4   30.7   29.5   26.9   22.4   0.8   -11.4   -8.3   -5.1   -6.3   -12.3   -9.4 
50  U.S. Treasury and agency securities, MBS 28  7.9   23.0   22.0   20.1   18.0   1.8   -11.0   -11.4   -8.9   -10.1   -14.3   -12.4 
51  Loans with original amounts of $1,000,000 or less  545.7   553.5   553.5   552.4   551.7   550.9   552.5   555.5   555.4   555.5   555.2   556.1 
52  Loans secured by nonfarm nonresidential properties 29  263.1   260.9   260.3   259.9   259.3   258.9   259.1   259.9   260.0   260.0   259.9   259.6 
53  Commercial and industrial loans to U.S. addressees 30  282.7   292.6   293.2   292.5   292.3   291.9   293.5   295.6   295.4   295.6   295.3   296.5 

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

Seasonally adjusted, billions of dollars
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  10,673.0   11,072.4   11,119.0   11,194.8   11,264.2   11,294.7   11,319.4   11,329.8   11,331.3   11,327.9   11,328.1   11,331.8 
Securities in bank credit 2  2,941.5   3,033.3   3,050.0   3,078.1   3,103.6   3,109.6   3,107.7   3,122.0   3,116.7   3,121.2   3,130.1   3,122.3 
Treasury and agency securities 3  2,149.1   2,221.9   2,238.6   2,263.5   2,292.2   2,301.1   2,301.3   2,319.6   2,311.3   2,319.8   2,329.9   2,320.1 
Mortgage-backed securities (MBS) 4  1,556.2   1,614.4   1,631.7   1,646.8   1,662.2   1,665.7   1,666.8   1,677.6   1,671.0   1,677.2   1,684.6   1,680.8 
Non-MBS 5  593.0   607.5   606.9   616.7   630.1   635.4   634.5   642.0   640.2   642.6   645.3   639.3 
Other securities  792.4   811.3   811.4   814.6   811.4   808.5   806.3   802.4   805.4   801.4   800.2   802.2 
Mortgage-backed securities 6  117.2   108.6   105.0   102.7   99.9   98.3   96.1   94.3   95.1   94.2   93.6   93.3 
Non-MBS 7  675.2   702.7   706.3   712.0   711.5   710.2   710.3   708.1   710.3   707.2   706.6   708.8 
Loans and leases in bank credit 8  7,731.4   8,039.2   8,069.0   8,116.7   8,160.6   8,185.1   8,211.8   8,207.8   8,214.7   8,206.7   8,198.0   8,209.4 
10  Commercial and industrial loans  1,607.4   1,683.8   1,681.1   1,691.8   1,702.5   1,709.3   1,713.1   1,716.0   1,717.2   1,716.9   1,717.3   1,714.5 
11  Real estate loans  3,834.2   3,968.2   3,988.3   4,006.8   4,030.0   4,040.7   4,050.0   4,060.9   4,063.1   4,059.2   4,062.5   4,062.6 
12  Residential real estate loans  2,088.8   2,132.9   2,140.2   2,145.3   2,155.0   2,154.8   2,156.1   2,154.8   2,160.1   2,153.5   2,154.1   2,150.4 
13  Revolving home equity loans  432.8   420.0   417.6   415.0   412.3   409.5   405.6   402.8   403.7   402.8   402.1   401.4 
14  Closed-end residential loans 9  1,656.0   1,712.9   1,722.7   1,730.2   1,742.7   1,745.3   1,750.5   1,752.0   1,756.4   1,750.6   1,752.0   1,749.0 
15  Commercial real estate loans  1,745.5   1,835.4   1,848.1   1,861.5   1,875.0   1,885.9   1,893.9   1,906.2   1,903.1   1,905.7   1,908.3   1,912.2 
16  Construction and land development loans 10  258.6   275.3   277.7   279.9   282.8   285.8   290.3   293.0   292.3   292.9   293.8   294.3 
17  Secured by farmland 11  88.0   91.2   91.5   91.9   92.4   92.7   93.1   93.6   93.5   93.6   93.6   93.7 
18  Secured by multifamily properties 12  273.0   291.8   294.0   297.2   300.7   302.9   303.6   304.4   303.5   304.5   304.7   305.7 
19  Secured by nonfarm nonresidential properties 13  1,125.9   1,177.0   1,184.7   1,192.4   1,199.2   1,204.6   1,207.0   1,215.1   1,213.7   1,214.7   1,216.1   1,218.6 
20  Consumer loans  1,267.5   1,322.2   1,329.5   1,334.6   1,342.4   1,349.2   1,355.0   1,355.7   1,354.2   1,355.5   1,354.9   1,358.0 
21  Credit cards and other revolving plans  665.0   697.1   700.1   703.4   706.4   709.8   714.0   712.8   711.5   712.7   711.6   714.7 
22  Other consumer loans  602.5   625.1   629.4   631.2   636.0   639.4   640.9   642.9   642.6   642.8   643.3   643.3 
23  Automobile loans 14  387.4   402.3   405.2   405.6   408.3   410.4   410.4   411.1   411.2   411.2   411.2   410.9 
24  All other consumer loans 15  215.1   222.7   224.2   225.6   227.7   229.0   230.6   231.8   231.4   231.6   232.2   232.4 
25  Other loans and leases  1,022.3   1,065.0   1,070.0   1,083.5   1,085.7   1,085.9   1,093.7   1,075.2   1,080.2   1,075.1   1,063.3   1,074.3 
26  Fed funds and reverse RPs with nonbanks 16  119.2   123.8   128.5   136.1   133.7   130.4   146.8   125.5   134.3   125.9   115.5   113.4 
27  All other loans and leases 17  903.1   941.2   941.5   947.3   952.0   955.5   946.9   949.8   945.9   949.2   947.7   960.9 
28  Loans to nondepository financial institutions 18  265.2   291.1   290.6   292.8   295.0   297.0   294.5   292.1   289.2   292.9   292.5   295.2 
29  Other loans not elsewhere classified 19  637.9   650.1   651.0   654.6   657.0   658.5   652.4   657.7   656.7   656.3   655.3   665.7 
30  LESS: Allowance for loan and lease losses  105.9   108.2   107.3   107.1   108.2   107.8   108.0   108.3   108.5   108.3   108.3   107.7 

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

Seasonally adjusted, billions of dollars (continued)
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  45.9   47.8   45.9   47.1   43.5   46.7   45.7   46.7   44.0   48.5   49.1   45.8 
32  Fed funds and reverse RPs with banks 16  37.7   37.0   34.9   35.9   32.9   36.4   35.4   36.4   33.5   38.0   38.8   35.7 
33  Loans to commercial banks 20  8.2   10.8   10.9   11.2   10.6   10.3   10.4   10.3   10.5   10.4   10.3   10.1 
34  Cash assets 21  1,441.5   1,478.5   1,496.7   1,483.8   1,445.9   1,425.5   1,411.4   1,443.7   1,411.0   1,451.6   1,453.8   1,482.9 
35  Trading assets 22  137.0   149.2   141.9   136.0   132.4   127.3   130.2   116.8   119.4   114.9   114.7   115.4 
36  Other assets 23  1,093.1   1,085.7   1,087.7   1,090.5   1,097.2   1,104.9   1,114.0   1,108.8   1,115.6   1,104.9   1,100.8   1,106.3 
37  Total assets  13,284.5   13,725.5   13,783.8   13,845.0   13,875.0   13,891.2   13,912.7   13,937.6   13,912.9   13,939.4   13,938.1   13,974.6 
Liabilities
38  Deposits  9,912.3   10,270.9   10,374.5   10,413.5   10,461.8   10,501.9   10,530.0   10,590.4   10,569.2   10,590.6   10,583.4   10,630.3 
39  Large time deposits  864.3   870.9   870.9   860.6   853.9   852.4   847.0   852.2   855.1   854.3   852.2   847.6 
40  Other deposits  9,047.9   9,400.0   9,503.6   9,553.0   9,607.9   9,649.5   9,683.0   9,738.2   9,714.0   9,736.4   9,731.2   9,782.7 
41  Borrowings  1,090.2   1,119.8   1,113.9   1,127.5   1,116.3   1,111.4   1,095.7   1,099.1   1,086.9   1,095.9   1,115.1   1,107.0 
42  Borrowings from banks in the U.S.  77.9   77.4   74.9   74.0   74.4   74.1   71.4   69.4   66.1   69.9   71.6   71.9 
43  Borrowings from others  1,012.3   1,042.3   1,038.9   1,053.5   1,041.9   1,037.3   1,024.3   1,029.7   1,020.8   1,026.0   1,043.4   1,035.1 
44  Trading liabilities 24  135.8   151.1   142.6   136.4   131.3   125.4   123.1   95.2   96.2   94.0   89.8   92.3 
45  Net due to related foreign offices  85.5   77.4   62.1   72.4   57.6   69.0   57.0   40.0   39.5   46.1   47.6   43.0 
46  Other liabilities 25  344.8   359.3   362.8   361.2   360.4   358.8   357.9   352.7   348.5   347.9   354.5   349.3 
47  Total liabilities  11,568.6   11,978.6   12,056.0   12,110.9   12,127.4   12,166.5   12,163.7   12,177.5   12,140.3   12,174.5   12,190.4   12,222.0 
48  Residual (assets less liabilities) 26  1,715.8   1,747.0   1,727.9   1,734.1   1,747.7   1,724.8   1,749.1   1,760.1   1,772.6   1,764.9   1,747.7   1,752.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  12.6   28.2   27.2   24.8   20.7   0.4   -11.0   -8.0   -4.9   -6.1   -11.8   -9.0 
50  U.S. Treasury and agency securities, MBS 28  7.1   20.5   19.7   18.0   16.3   1.4   -10.5   -11.1   -8.7   -9.9   -13.8   -12.0 
51  Loans with original amounts of $1,000,000 or less  546.1   552.6   552.9   553.1   553.4   553.9   553.4   556.0   556.1   555.7   556.0   556.7 
52  Loans secured by nonfarm nonresidential properties 29  262.8   260.9   260.1   259.7   259.4   259.0   258.9   259.7   259.6   259.5   259.7   259.8 
53  Commercial and industrial loans to U.S. addressees 30  283.2   291.6   292.8   293.4   294.0   294.9   294.5   296.3   296.5   296.1   296.3   296.9 

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

Not seasonally adjusted, billions of dollars
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  10,693.3   11,050.8   11,102.4   11,193.0   11,269.3   11,311.8   11,374.0   11,349.9   11,362.3   11,336.2   11,314.9   11,350.1 
Securities in bank credit 2  2,940.5   3,015.5   3,035.7   3,068.2   3,102.4   3,120.5   3,113.0   3,119.2   3,115.6   3,115.7   3,120.2   3,124.7 
Treasury and agency securities 3  2,149.5   2,206.3   2,224.2   2,252.6   2,286.5   2,309.5   2,306.8   2,319.1   2,313.1   2,317.1   2,321.0   2,324.4 
Mortgage-backed securities (MBS) 4  1,554.2   1,605.8   1,625.0   1,641.4   1,662.6   1,673.4   1,668.9   1,676.0   1,670.3   1,673.6   1,677.0   1,682.3 
Non-MBS 5  595.4   600.5   599.2   611.2   623.9   636.1   637.9   643.1   642.8   643.6   644.0   642.2 
Other securities  790.9   809.2   811.5   815.7   815.9   811.0   806.2   800.2   802.5   798.5   799.1   800.2 
Mortgage-backed securities 6  116.9   108.7   104.9   102.0   99.4   97.9   96.0   94.0   94.9   93.8   93.4   93.0 
Non-MBS 7  674.1   700.5   706.6   713.6   716.5   713.0   710.2   706.1   707.6   704.8   705.7   707.2 
Loans and leases in bank credit 8  7,752.8   8,035.3   8,066.7   8,124.8   8,166.9   8,191.3   8,261.0   8,230.7   8,246.7   8,220.5   8,194.7   8,225.4 
10  Commercial and industrial loans  1,600.1   1,681.0   1,672.3   1,682.8   1,699.1   1,706.1   1,710.1   1,708.3   1,704.2   1,709.1   1,706.5   1,712.5 
11  Real estate loans  3,836.6   3,972.8   3,995.4   4,012.9   4,035.3   4,046.7   4,055.3   4,063.1   4,073.7   4,057.4   4,056.4   4,063.2 
12  Residential real estate loans  2,088.0   2,136.7   2,147.2   2,150.0   2,159.0   2,160.3   2,158.0   2,153.7   2,167.3   2,148.8   2,144.3   2,148.6 
13  Revolving home equity loans  433.2   419.7   417.5   415.1   412.5   409.5   406.0   403.1   403.8   403.1   402.6   401.7 
14  Closed-end residential loans 9  1,654.8   1,717.0   1,729.7   1,734.9   1,746.5   1,750.7   1,752.0   1,750.6   1,763.5   1,745.7   1,741.7   1,746.9 
15  Commercial real estate loans  1,748.6   1,836.0   1,848.2   1,862.9   1,876.4   1,886.5   1,897.2   1,909.4   1,906.3   1,908.6   1,912.1   1,914.6 
16  Construction and land development loans 10  257.8   275.7   278.2   279.9   283.2   287.3   290.7   292.1   291.3   292.0   293.1   292.9 
17  Secured by farmland 11  88.0   91.5   91.8   92.2   92.5   92.6   93.1   93.5   93.6   93.5   93.5   93.5 
18  Secured by multifamily properties 12  273.8   292.1   293.8   297.9   301.1   302.6   304.8   305.3   305.0   304.9   305.5   306.0 
19  Secured by nonfarm nonresidential properties 13  1,129.1   1,176.8   1,184.3   1,193.0   1,199.5   1,203.9   1,208.7   1,218.6   1,216.5   1,218.2   1,220.0   1,222.2 
20  Consumer loans  1,283.4   1,319.2   1,331.3   1,338.2   1,342.9   1,351.7   1,378.7   1,373.4   1,376.3   1,371.7   1,369.5   1,368.6 
21  Credit cards and other revolving plans  680.3   693.9   700.4   704.1   704.8   711.6   737.1   729.5   732.4   727.9   725.0   725.0 
22  Other consumer loans  603.1   625.3   631.0   634.1   638.1   640.2   641.5   643.8   643.9   643.9   644.5   643.6 
23  Automobile loans 14  387.7   402.8   406.3   407.0   409.0   410.5   410.7   411.4   412.0   411.5   411.5   410.7 
24  All other consumer loans 15  215.4   222.5   224.6   227.2   229.1   229.7   230.8   232.4   231.9   232.3   233.0   232.9 
25  Other loans and leases  1,032.7   1,062.3   1,067.7   1,090.8   1,089.7   1,086.8   1,117.0   1,085.9   1,092.6   1,082.2   1,062.3   1,081.1 
26  Fed funds and reverse RPs with nonbanks 16  121.8   121.0   126.7   141.5   136.2   130.5   154.0   127.9   135.8   124.4   113.7   116.8 
27  All other loans and leases 17  910.8   941.3   941.0   949.3   953.4   956.3   963.0   958.0   956.7   957.8   948.6   964.3 
28  Loans to nondepository financial institutions 18  267.8   293.5   291.0   292.6   294.4   297.4   300.9   294.6   293.4   295.1   290.6   296.5 
29  Other loans not elsewhere classified 19  643.0   647.8   650.0   656.8   659.0   658.9   662.2   663.3   663.3   662.7   658.0   667.8 
30  LESS: Allowance for loan and lease losses  105.3   107.8   107.6   107.5   108.0   108.1   108.1   107.7   107.8   107.8   107.6   107.4 

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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  46.7   47.4   45.3   47.2   43.6   47.5   47.0   47.3   45.6   49.2   48.6   46.5 
32  Fed funds and reverse RPs with banks 16  38.4   36.9   34.4   36.2   33.1   37.3   36.7   37.0   35.1   38.7   38.5   36.3 
33  Loans to commercial banks 20  8.3   10.6   10.9   11.0   10.5   10.2   10.4   10.3   10.5   10.5   10.1   10.2 
34  Cash assets 21  1,413.3   1,466.7   1,503.0   1,492.7   1,431.2   1,453.4   1,443.4   1,413.7   1,411.1   1,428.2   1,381.5   1,438.5 
35  Trading assets 22  136.4   149.0   146.5   138.2   131.8   126.7   127.0   115.7   115.6   115.0   115.9   114.2 
36  Other assets 23  1,098.2   1,083.7   1,084.7   1,089.6   1,095.8   1,104.8   1,117.3   1,114.5   1,119.8   1,117.0   1,108.7   1,106.6 
37  Total assets  13,282.6   13,689.8   13,774.3   13,853.2   13,863.6   13,936.2   14,000.5   13,933.5   13,946.5   13,937.8   13,862.0   13,948.5 
Liabilities
38  Deposits  9,912.0   10,235.3   10,343.4   10,398.6   10,448.6   10,532.7   10,632.4   10,588.2   10,625.9   10,588.1   10,481.5   10,593.8 
39  Large time deposits  863.3   886.3   878.6   854.2   841.9   841.3   844.2   852.0   850.2   853.6   852.8   852.2 
40  Other deposits  9,048.6   9,349.0   9,464.8   9,544.4   9,606.6   9,691.4   9,788.2   9,736.1   9,775.7   9,734.4   9,628.7   9,741.7 
41  Borrowings  1,099.3   1,124.1   1,104.2   1,125.5   1,109.0   1,100.0   1,090.5   1,107.1   1,093.4   1,098.6   1,129.2   1,120.1 
42  Borrowings from banks in the U.S.  79.6   77.4   72.8   73.8   73.9   73.5   71.8   70.6   68.6   71.3   72.1   72.6 
43  Borrowings from others  1,019.7   1,046.7   1,031.4   1,051.7   1,035.0   1,026.5   1,018.7   1,036.5   1,024.9   1,027.4   1,057.1   1,047.5 
44  Trading liabilities 24  144.8   149.4   143.5   131.9   127.9   123.0   120.9   101.3   103.7   100.8   96.1   97.8 
45  Net due to related foreign offices  84.3   87.2   75.8   78.6   56.1   69.7   53.2   42.2   33.3   53.9   59.5   46.1 
46  Other liabilities 25  342.3   354.9   363.4   366.1   366.6   367.4   361.7   350.3   345.3   348.5   350.0   346.0 
47  Total liabilities  11,582.5   11,950.8   12,030.4   12,100.7   12,108.1   12,192.6   12,258.7   12,189.1   12,201.6   12,189.9   12,116.3   12,203.9 
48  Residual (assets less liabilities) 26  1,700.0   1,739.0   1,743.9   1,752.6   1,755.5   1,743.5   1,741.8   1,744.4   1,744.9   1,748.0   1,745.7   1,744.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  12.6   28.2   27.2   24.8   20.7   0.4   -11.0   -8.0   -4.9   -6.1   -11.8   -9.0 
50  U.S. Treasury and agency securities, MBS 28  7.1   20.5   19.7   18.0   16.3   1.4   -10.5   -11.1   -8.7   -9.9   -13.8   -12.0 
51  Loans with original amounts of $1,000,000 or less  545.7   553.5   553.5   552.4   551.7   550.9   552.5   555.5   555.4   555.5   555.2   556.1 
52  Loans secured by nonfarm nonresidential properties 29  263.1   260.9   260.3   259.9   259.3   258.9   259.1   259.9   260.0   260.0   259.9   259.6 
53  Commercial and industrial loans to U.S. addressees 30  282.7   292.6   293.2   292.5   292.3   291.9   293.5   295.6   295.4   295.6   295.3   296.5 

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

Seasonally adjusted, billions of dollars
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  6,863.8   7,140.1   7,169.2   7,228.1   7,270.0   7,283.1   7,280.1   7,267.5   7,273.0   7,266.2   7,261.0   7,257.7 
Securities in bank credit 2  2,064.4   2,146.7   2,166.8   2,193.2   2,214.6   2,214.6   2,204.8   2,214.6   2,210.7   2,211.7   2,220.3   2,216.0 
Treasury and agency securities 3  1,534.6   1,605.6   1,625.2   1,648.5   1,672.5   1,677.5   1,674.2   1,688.2   1,680.7   1,686.7   1,696.7   1,689.7 
Mortgage-backed securities (MBS) 4  1,132.7   1,175.0   1,192.4   1,206.2   1,218.0   1,217.7   1,217.9   1,224.4   1,219.1   1,223.5   1,229.8   1,226.7 
Non-MBS 5  401.9   430.6   432.7   442.3   454.4   459.8   456.3   463.8   461.7   463.1   467.0   463.1 
Other securities  529.8   541.1   541.7   544.8   542.2   537.1   530.5   526.4   529.9   525.0   523.6   526.2 
Mortgage-backed securities 6  102.4   93.1   90.0   88.0   85.7   83.9   82.4   80.3   81.1   80.2   79.4   79.6 
Non-MBS 7  427.5   448.0   451.7   456.8   456.4   453.3   448.2   446.1   448.8   444.9   444.2   446.6 
Loans and leases in bank credit 8  4,799.4   4,993.4   5,002.3   5,034.9   5,055.3   5,068.5   5,075.3   5,052.9   5,062.4   5,054.5   5,040.7   5,041.8 
10  Commercial and industrial loans  1,051.6   1,117.8   1,115.9   1,125.6   1,134.0   1,139.5   1,139.8   1,138.1   1,139.1   1,138.3   1,138.8   1,136.6 
11  Real estate loans  2,039.1   2,087.5   2,092.3   2,097.4   2,105.9   2,108.4   2,098.6   2,097.1   2,101.4   2,095.4   2,097.3   2,094.7 
12  Residential real estate loans  1,399.2   1,420.6   1,422.0   1,423.3   1,427.0   1,427.6   1,419.8   1,415.5   1,420.7   1,414.1   1,414.9   1,411.0 
13  Revolving home equity loans  316.2   301.2   298.6   295.9   292.9   290.2   285.7   282.7   283.5   282.7   282.1   281.3 
14  Closed-end residential loans 9  1,083.0   1,119.4   1,123.4   1,127.4   1,134.0   1,137.4   1,134.1   1,132.9   1,137.2   1,131.4   1,132.8   1,129.7 
15  Commercial real estate loans  639.9   666.9   670.3   674.1   678.9   680.8   678.8   681.6   680.7   681.3   682.3   683.7 
16  Construction and land development loans 10  96.5   100.9   101.3   101.8   102.5   103.1   104.0   105.8   105.6   105.7   106.1   106.3 
17  Secured by farmland 11  9.2   8.9   8.8   8.8   8.9   8.9   8.9   8.9   8.8   8.9   8.9   8.9 
18  Secured by multifamily properties 12  127.4   133.8   134.8   135.7   137.4   137.6   138.0   138.3   137.9   138.8   138.4   138.3 
19  Secured by nonfarm nonresidential properties 13  406.8   423.3   425.3   427.8   430.1   431.2   427.9   428.6   428.4   427.9   429.0   430.3 
20  Consumer loans  930.9   969.7   974.2   976.0   980.8   984.7   989.5   991.6   991.2   991.3   990.9   992.5 
21  Credit cards and other revolving plans  508.0   533.3   535.3   537.6   539.4   541.2   544.2   545.4   545.1   545.2   544.3   546.8 
22  Other consumer loans  422.9   436.4   438.9   438.4   441.4   443.5   445.3   446.2   446.1   446.1   446.6   445.7 
23  Automobile loans 14  316.0   328.9   331.2   330.4   332.8   334.7   336.0   336.4   336.6   336.5   336.5   335.9 
24  All other consumer loans 15  106.9   107.5   107.7   107.9   108.5   108.8   109.3   109.7   109.5   109.6   110.0   109.8 
25  Other loans and leases  777.8   818.4   820.0   835.9   834.6   835.9   847.4   826.1   830.6   829.4   813.7   818.0 
26  Fed funds and reverse RPs with nonbanks 16  105.4   120.0   123.0   133.3   128.5   127.8   143.9   118.8   126.8   121.0   107.5   104.1 
27  All other loans and leases 17  672.4   698.4   697.0   702.7   706.1   708.1   703.6   707.2   703.8   708.5   706.2   713.9 
28  Loans to nondepository financial institutions 18  224.3   243.1   241.8   244.5   246.0   248.0   248.3   248.9   245.8   250.0   250.5   251.9 
29  Other loans not elsewhere classified 19  448.1   455.4   455.2   458.2   460.0   460.1   455.3   458.3   458.0   458.5   455.6   462.0 
30  LESS: Allowance for loan and lease losses  68.8   70.1   69.6   69.3   70.0   69.7   69.7   69.7   69.8   69.7   69.8   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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  20.9   22.5   22.1   22.5   21.3   21.1   21.0   19.9   20.2   20.3   19.7   19.4 
32  Fed funds and reverse RPs with banks 16  13.7   12.6   11.9   12.3   11.5   11.6   11.5   10.5   10.6   10.7   10.2   10.1 
33  Loans to commercial banks 20  7.2   9.9   10.2   10.2   9.8   9.5   9.6   9.5   9.6   9.6   9.5   9.4 
34  Cash assets 21  1,087.0   1,127.0   1,134.5   1,117.9   1,086.0   1,065.6   1,045.8   1,070.6   1,038.7   1,073.8   1,083.5   1,113.7 
35  Trading assets 22  133.0   144.0   136.8   131.4   127.7   122.9   126.6   113.9   116.4   112.0   111.7   112.4 
36  Other assets 23  816.2   806.8   809.6   810.1   816.2   823.9   831.8   822.1   828.7   817.5   814.9   819.4 
37  Total assets  8,852.2   9,170.3   9,202.5   9,240.7   9,251.1   9,246.9   9,235.7   9,224.3   9,207.2   9,220.1   9,220.9   9,253.3 
Liabilities
38  Deposits  6,425.9   6,668.7   6,729.2   6,763.5   6,785.2   6,809.7   6,821.1   6,865.4   6,853.9   6,867.0   6,855.2   6,894.1 
39  Large time deposits  465.1   471.1   468.0   454.9   444.4   442.8   436.1   438.3   439.9   439.8   438.4   436.1 
40  Other deposits  5,960.8   6,197.6   6,261.1   6,308.5   6,340.8   6,366.9   6,385.0   6,427.0   6,413.9   6,427.2   6,416.8   6,458.0 
41  Borrowings  785.1   811.3   809.6   826.2   814.4   808.9   791.3   788.2   780.4   786.5   796.8   793.3 
42  Borrowings from banks in the U.S.  37.7   38.6   37.3   36.9   38.0   36.5   33.1   31.2   29.3   32.0   32.6   32.6 
43  Borrowings from others  747.4   772.7   772.3   789.3   776.4   772.4   758.3   757.0   751.1   754.5   764.2   760.6 
44  Trading liabilities 24  132.2   145.6   137.9   130.9   126.6   120.4   118.6   92.3   93.1   91.2   87.0   89.6 
45  Net due to related foreign offices  49.2   35.9   23.2   38.0   21.7   33.6   21.8   4.0   4.6   10.7   11.0   5.0 
46  Other liabilities 25  283.7   293.3   296.3   294.5   293.6   291.8   292.4   288.5   284.4   282.3   291.8   284.2 
47  Total liabilities  7,676.1   7,954.7   7,996.1   8,053.2   8,041.5   8,064.5   8,045.2   8,038.4   8,016.5   8,037.7   8,041.7   8,066.2 
48  Residual (assets less liabilities) 26  1,176.0   1,215.6   1,206.4   1,187.5   1,209.6   1,182.4   1,190.4   1,185.9   1,190.7   1,182.5   1,179.2   1,187.0 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  12.1   22.3   21.7   19.9   16.2   -1.8   -9.6   -6.7   -3.7   -4.9   -10.4   -7.7 
50  U.S. Treasury and agency securities, MBS 28  6.9   16.4   15.8   14.8   13.2   -0.1   -8.6   -8.3   -5.9   -7.0   -10.9   -9.1 
51  Loans with original amounts of $1,000,000 or less  190.5   194.4   194.4   194.3   194.0   194.1   192.3   193.6   194.1   193.5   193.8   193.2 
52  Loans secured by nonfarm nonresidential properties 29  59.1   56.4   55.9   55.4   54.8   54.4   54.1   54.2   54.3   54.2   54.1   53.9 
53  Commercial and industrial loans to U.S. addressees 30  131.4   138.0   138.5   138.8   139.2   139.6   138.1   139.4   139.7   139.3   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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  6,889.2   7,112.5   7,150.6   7,224.5   7,278.7   7,299.5   7,321.9   7,293.6   7,308.6   7,286.5   7,263.7   7,285.9 
Securities in bank credit 2  2,067.7   2,131.6   2,155.6   2,187.0   2,215.9   2,224.4   2,209.5   2,217.0   2,213.4   2,213.4   2,218.1   2,221.7 
Treasury and agency securities 3  1,537.5   1,592.6   1,614.2   1,642.5   1,671.2   1,685.9   1,678.3   1,690.7   1,684.8   1,688.7   1,693.3   1,695.5 
Mortgage-backed securities (MBS) 4  1,131.9   1,168.0   1,188.7   1,205.5   1,222.1   1,226.4   1,219.4   1,223.7   1,218.7   1,221.5   1,225.0   1,228.3 
Non-MBS 5  405.7   424.7   425.5   436.9   449.1   459.5   458.9   467.0   466.1   467.2   468.2   467.1 
Other securities  530.1   539.0   541.4   544.5   544.7   538.5   531.2   526.3   528.6   524.7   524.8   526.3 
Mortgage-backed securities 6  102.2   93.1   89.8   87.4   85.3   83.5   82.1   80.2   81.1   80.0   79.5   79.5 
Non-MBS 7  427.9   445.9   451.7   457.1   459.4   454.9   449.1   446.1   447.5   444.8   445.3   446.7 
Loans and leases in bank credit 8  4,821.6   4,980.9   4,995.0   5,037.6   5,062.9   5,075.1   5,112.4   5,076.7   5,095.2   5,073.1   5,045.6   5,064.1 
10  Commercial and industrial loans  1,047.7   1,113.8   1,107.8   1,117.5   1,132.3   1,137.8   1,138.0   1,134.2   1,130.5   1,134.4   1,132.8   1,138.2 
11  Real estate loans  2,041.9   2,088.7   2,095.7   2,100.6   2,109.0   2,112.5   2,101.4   2,099.9   2,109.9   2,095.9   2,094.8   2,097.7 
12  Residential real estate loans  1,399.5   1,422.6   1,426.6   1,425.8   1,428.9   1,430.4   1,419.9   1,415.7   1,426.3   1,412.3   1,409.5   1,411.6 
13  Revolving home equity loans  316.7   300.8   298.1   295.7   292.9   289.9   286.0   283.1   283.8   283.1   282.6   281.7 
14  Closed-end residential loans 9  1,082.8   1,121.9   1,128.5   1,130.1   1,136.1   1,140.4   1,133.9   1,132.6   1,142.5   1,129.2   1,126.8   1,129.9 
15  Commercial real estate loans  642.3   666.1   669.1   674.8   680.0   682.1   681.5   684.2   683.6   683.6   685.4   686.1 
16  Construction and land development loans 10  96.2   101.2   101.3   101.8   102.6   103.7   104.4   105.5   105.2   105.4   106.0   105.7 
17  Secured by farmland 11  9.2   8.9   8.8   8.8   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9 
18  Secured by multifamily properties 12  127.6   133.9   134.8   136.0   137.7   138.0   138.9   138.5   138.5   138.3   138.5   138.6 
19  Secured by nonfarm nonresidential properties 13  409.4   422.0   424.2   428.1   430.9   431.5   429.2   431.4   431.0   430.9   432.1   432.8 
20  Consumer loans  943.0   967.4   976.0   979.9   981.8   987.3   1,007.4   1,004.7   1,008.2   1,003.5   1,001.4   1,000.3 
21  Credit cards and other revolving plans  519.8   531.1   536.1   539.1   538.7   542.8   561.3   558.2   561.2   556.8   554.4   554.7 
22  Other consumer loans  423.2   436.3   439.8   440.8   443.1   444.4   446.1   446.6   447.0   446.7   447.0   445.6 
23  Automobile loans 14  316.2   328.9   331.9   332.2   333.9   335.3   336.5   336.7   337.3   336.8   336.8   335.8 
24  All other consumer loans 15  107.0   107.4   108.0   108.6   109.3   109.1   109.6   109.9   109.8   109.9   110.2   109.8 
25  Other loans and leases  789.0   811.0   815.5   839.6   839.7   837.5   865.6   837.9   846.5   839.2   816.6   828.0 
26  Fed funds and reverse RPs with nonbanks 16  108.8   115.6   120.9   137.6   132.3   128.2   149.6   122.3   133.5   122.2   106.5   107.2 
27  All other loans and leases 17  680.2   695.4   694.5   702.0   707.4   709.3   716.0   715.5   713.1   717.0   710.1   720.8 
28  Loans to nondepository financial institutions 18  227.0   243.9   241.7   244.1   246.2   248.2   253.0   251.6   249.3   252.7   250.4   254.5 
29  Other loans not elsewhere classified 19  453.2   451.5   452.8   457.9   461.2   461.1   463.0   463.9   463.8   464.3   459.7   466.4 
30  LESS: Allowance for loan and lease losses  68.5   69.8   69.7   69.5   69.9   70.0   69.8   69.5   69.5   69.5   69.4   69.3 

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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  21.3   22.5   21.9   22.8   21.0   21.2   21.3   20.2   20.7   20.2   19.7   19.5 
32  Fed funds and reverse RPs with banks 16  14.1   12.8   11.7   12.7   11.4   11.8   11.8   10.7   11.1   10.7   10.5   10.2 
33  Loans to commercial banks 20  7.3   9.7   10.1   10.2   9.6   9.4   9.5   9.5   9.7   9.6   9.2   9.3 
34  Cash assets 21  1,090.8   1,122.6   1,134.9   1,126.2   1,068.9   1,074.7   1,078.9   1,071.9   1,064.4   1,083.0   1,051.2   1,098.0 
35  Trading assets 22  132.5   143.5   141.3   133.7   127.2   122.5   123.4   112.8   112.6   112.2   113.1   111.4 
36  Other assets 23  821.1   805.1   805.7   807.9   815.2   824.5   834.7   827.9   833.0   829.2   822.7   820.1 
37  Total assets  8,886.5   9,136.3   9,184.7   9,245.6   9,241.1   9,272.4   9,310.3   9,257.0   9,269.7   9,261.6   9,200.9   9,265.5 
Liabilities
38  Deposits  6,436.7   6,647.8   6,706.3   6,739.4   6,778.8   6,823.0   6,898.0   6,873.5   6,903.3   6,873.6   6,790.6   6,876.6 
39  Large time deposits  474.4   484.2   473.7   447.6   435.3   435.5   439.2   447.2   445.4   449.2   448.1   446.7 
40  Other deposits  5,962.3   6,163.6   6,232.5   6,291.7   6,343.4   6,387.6   6,458.8   6,426.3   6,457.9   6,424.4   6,342.4   6,429.9 
41  Borrowings  791.4   805.8   798.0   824.8   810.6   804.6   788.0   793.1   784.8   787.1   805.9   805.1 
42  Borrowings from banks in the U.S.  39.3   37.9   35.5   36.2   37.7   36.4   33.9   32.4   31.0   33.4   33.5   33.9 
43  Borrowings from others  752.1   767.9   762.6   788.6   772.9   768.2   754.1   760.7   753.7   753.7   772.4   771.2 
44  Trading liabilities 24  140.4   143.7   138.2   127.3   123.1   118.3   117.1   98.2   100.5   97.7   93.1   94.8 
45  Net due to related foreign offices  47.1   45.6   36.7   43.1   20.4   31.3   15.8   4.8   -3.1   16.8   21.8   7.0 
46  Other liabilities 25  282.1   290.0   297.3   298.8   299.5   298.4   294.1   286.9   282.6   283.5   288.6   281.1 
47  Total liabilities  7,697.7   7,932.9   7,976.5   8,033.3   8,032.4   8,075.6   8,113.0   8,056.6   8,068.2   8,058.7   8,000.0   8,064.5 
48  Residual (assets less liabilities) 26  1,188.8   1,203.5   1,208.2   1,212.3   1,208.7   1,196.7   1,197.2   1,200.4   1,201.6   1,202.8   1,201.0   1,201.1 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  12.1   22.3   21.7   19.9   16.2   -1.8   -9.6   -6.7   -3.7   -4.9   -10.4   -7.7 
50  U.S. Treasury and agency securities, MBS 28  6.9   16.4   15.8   14.8   13.2   -0.1   -8.6   -8.3   -5.9   -7.0   -10.9   -9.1 
51  Loans with original amounts of $1,000,000 or less  190.2   194.5   194.2   193.5   192.9   192.4   192.5   193.3   193.3   193.2   193.3   193.1 
52  Loans secured by nonfarm nonresidential properties 29  59.3   56.2   55.7   55.4   54.6   54.4   54.2   54.4   54.5   54.5   54.4   54.1 
53  Commercial and industrial loans to U.S. addressees 30  130.9   138.3   138.5   138.1   138.2   138.0   138.2   138.8   138.8   138.7   138.9   138.9 

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

Seasonally adjusted, billions of dollars
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  3,809.1   3,932.3   3,949.8   3,966.7   3,994.2   4,011.5   4,039.3   4,062.3   4,058.3   4,061.7   4,067.1   4,074.0 
Securities in bank credit 2  877.1   886.6   883.2   884.9   889.0   894.9   902.9   907.4   906.0   909.5   909.8   906.3 
Treasury and agency securities 3  614.5   616.3   613.5   615.0   619.8   623.6   627.1   631.4   630.6   633.1   633.2   630.4 
Mortgage-backed securities (MBS) 4  423.5   439.4   439.3   440.6   444.1   448.0   448.9   453.2   452.0   453.6   454.8   454.1 
Non-MBS 5  191.1   176.9   174.2   174.4   175.7   175.6   178.2   178.2   178.6   179.5   178.4   176.3 
Other securities  262.5   270.3   269.7   269.9   269.2   271.3   275.8   276.0   275.5   276.4   276.6   275.9 
Mortgage-backed securities 6  14.8   15.5   15.1   14.7   14.2   14.4   13.7   14.0   14.0   14.0   14.2   13.7 
Non-MBS 7  247.7   254.8   254.6   255.2   255.0   256.9   262.1   262.0   261.5   262.4   262.4   262.2 
Loans and leases in bank credit 8  2,932.0   3,045.8   3,066.7   3,081.8   3,105.2   3,116.6   3,136.4   3,154.9   3,152.3   3,152.1   3,157.4   3,167.7 
10  Commercial and industrial loans  555.8   566.0   565.3   566.2   568.5   569.8   573.3   577.9   578.1   578.5   578.5   578.0 
11  Real estate loans  1,795.1   1,880.7   1,896.0   1,909.3   1,924.1   1,932.3   1,951.4   1,963.8   1,961.7   1,963.8   1,965.2   1,968.0 
12  Residential real estate loans  689.5   712.3   718.2   722.0   728.0   727.2   736.3   739.2   739.4   739.4   739.2   739.4 
13  Revolving home equity loans  116.6   118.8   119.0   119.1   119.4   119.3   119.9   120.1   120.1   120.1   120.1   120.1 
14  Closed-end residential loans 9  573.0   593.5   599.2   602.8   608.6   607.9   616.4   619.1   619.2   619.3   619.2   619.3 
15  Commercial real estate loans  1,105.6   1,168.4   1,177.8   1,187.4   1,196.1   1,205.1   1,215.2   1,224.6   1,222.3   1,224.4   1,226.0   1,228.6 
16  Construction and land development loans 10  162.1   174.4   176.4   178.2   180.3   182.6   186.2   187.2   186.8   187.1   187.7   188.0 
17  Secured by farmland 11  78.8   82.3   82.7   83.1   83.4   83.8   84.2   84.7   84.7   84.7   84.7   84.9 
18  Secured by multifamily properties 12  145.6   158.0   159.2   161.5   163.3   165.3   165.6   166.1   165.6   165.7   166.4   167.4 
19  Secured by nonfarm nonresidential properties 13  719.1   753.7   759.4   764.6   769.1   773.4   779.1   786.5   785.3   786.8   787.1   788.3 
20  Consumer loans  336.6   352.5   355.3   358.6   361.6   364.5   365.4   364.1   362.9   364.1   364.0   365.5 
21  Credit cards and other revolving plans  157.0   163.8   164.8   165.8   166.9   168.6   169.8   167.3   166.4   167.5   167.3   167.9 
22  Other consumer loans  179.6   188.7   190.5   192.8   194.6   195.9   195.6   196.8   196.5   196.6   196.8   197.6 
23  Automobile loans 14  71.4   73.5   73.9   75.1   75.5   75.7   74.4   74.7   74.6   74.6   74.6   75.0 
24  All other consumer loans 15  108.2   115.3   116.5   117.7   119.1   120.3   121.2   122.1   122.0   122.0   122.1   122.6 
25  Other loans and leases  244.6   246.6   250.1   247.6   251.1   250.0   246.3   249.2   249.6   245.7   249.6   256.3 
26  Fed funds and reverse RPs with nonbanks 16  13.8   3.9   5.5   2.9   5.2   2.6   2.9   6.6   7.5   4.9   8.0   9.3 
27  All other loans and leases 17  230.7   242.8   244.6   244.7   245.9   247.4   243.4   242.5   242.1   240.8   241.6   247.0 
28  Loans to nondepository financial institutions 18  40.9   48.0   48.7   48.3   49.0   49.0   46.2   43.2   43.4   43.0   41.9   43.3 
29  Other loans not elsewhere classified 19  189.8   194.7   195.8   196.4   196.9   198.4   197.1   199.4   198.8   197.8   199.6   203.7 
30  LESS: Allowance for loan and lease losses  37.2   38.1   37.7   37.8   38.1   38.1   38.4   38.6   38.7   38.6   38.6   38.3 

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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  25.0   25.3   23.8   24.6   22.2   25.6   24.7   26.8   23.8   28.1   29.4   26.4 
32  Fed funds and reverse RPs with banks 16  24.0   24.3   23.1   23.6   21.4   24.8   23.9   26.0   22.9   27.3   28.5   25.6 
33  Loans to commercial banks 20  1.0   0.9   0.7   0.9   0.8   0.8   0.8   0.8   0.8   0.8   0.8   0.8 
34  Cash assets 21  354.5   351.5   362.1   365.9   359.9   359.9   365.5   373.1   372.3   377.8   370.3   369.2 
35  Trading assets 22  3.9   5.2   5.1   4.6   4.7   4.4   3.6   3.0   3.0   2.9   3.0   3.0 
36  Other assets 23  276.9   279.0   278.2   280.3   281.0   281.0   282.3   286.7   287.0   287.4   285.9   286.9 
37  Total assets  4,432.3   4,555.2   4,581.3   4,604.3   4,623.9   4,644.3   4,677.1   4,713.3   4,705.7   4,719.3   4,717.2   4,721.3 
Liabilities
38  Deposits  3,486.4   3,602.2   3,645.4   3,650.0   3,676.6   3,692.2   3,708.9   3,725.0   3,715.3   3,723.7   3,728.3   3,736.2 
39  Large time deposits  399.2   399.8   402.9   405.6   409.5   409.6   410.9   413.8   415.2   414.5   413.8   411.5 
40  Other deposits  3,087.2   3,202.3   3,242.5   3,244.4   3,267.1   3,282.6   3,298.0   3,311.2   3,300.1   3,309.2   3,314.5   3,324.7 
41  Borrowings  305.1   308.5   304.3   301.3   301.9   302.5   304.4   310.9   306.5   309.4   318.3   313.7 
42  Borrowings from banks in the U.S.  40.2   38.8   37.6   37.1   36.4   37.6   38.3   38.1   36.7   37.9   39.0   39.2 
43  Borrowings from others  264.9   269.7   266.6   264.2   265.5   264.8   266.1   272.8   269.7   271.5   279.2   274.5 
44  Trading liabilities 24  3.6   5.6   4.7   5.4   4.7   5.0   4.5   2.9   3.0   2.8   2.8   2.8 
45  Net due to related foreign offices  36.3   41.6   38.9   34.3   35.9   35.4   35.2   36.0   34.9   35.3   36.6   38.0 
46  Other liabilities 25  61.1   66.0   66.6   66.6   66.8   67.0   65.5   64.2   64.1   65.6   62.7   65.1 
47  Total liabilities  3,892.5   4,023.8   4,059.9   4,057.7   4,085.9   4,102.0   4,118.4   4,139.1   4,123.8   4,136.8   4,148.6   4,155.8 
48  Residual (assets less liabilities) 26  539.8   531.4   521.4   546.6   538.0   542.3   558.6   574.2   581.9   582.4   568.5   565.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.4   5.9   5.5   4.9   4.5   2.2   -1.3   -1.3   -1.2   -1.2   -1.4   -1.4 
50  U.S. Treasury and agency securities, MBS 28  0.1   4.1   3.9   3.2   3.1   1.5   -1.9   -2.8   -2.8   -2.9   -2.9   -2.9 
51  Loans with original amounts of $1,000,000 or less  355.6   358.2   358.5   358.8   359.5   359.8   361.2   362.4   362.0   362.1   362.2   363.5 
52  Loans secured by nonfarm nonresidential properties 29  203.8   204.5   204.2   204.3   204.6   204.5   204.8   205.5   205.3   205.4   205.6   205.9 
53  Commercial and industrial loans to U.S. addressees 30  151.8   153.6   154.3   154.5   154.8   155.3   156.4   156.9   156.8   156.8   156.6   157.7 

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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  3,804.0   3,938.3   3,951.8   3,968.5   3,990.6   4,012.3   4,052.1   4,056.3   4,053.7   4,049.7   4,051.2   4,064.2 
Securities in bank credit 2  872.8   883.9   880.1   881.3   886.6   896.1   903.5   902.3   902.1   902.3   902.1   903.0 
Treasury and agency securities 3  612.0   613.7   610.0   610.1   615.3   623.6   628.5   628.4   628.2   628.5   627.8   629.0 
Mortgage-backed securities (MBS) 4  422.3   437.8   436.3   435.9   440.5   447.0   449.5   452.2   451.5   452.1   452.0   453.9 
Non-MBS 5  189.7   175.9   173.8   174.2   174.8   176.6   179.0   176.2   176.7   176.4   175.8   175.0 
Other securities  260.8   270.2   270.1   271.2   271.2   272.5   275.0   273.9   273.9   273.8   274.3   274.0 
Mortgage-backed securities 6  14.6   15.5   15.1   14.6   14.1   14.4   13.9   13.8   13.9   13.8   14.0   13.5 
Non-MBS 7  246.2   254.6   255.0   256.5   257.2   258.1   261.1   260.1   260.0   260.0   260.4   260.5 
Loans and leases in bank credit 8  2,931.2   3,054.4   3,071.7   3,087.2   3,104.0   3,116.2   3,148.6   3,154.0   3,151.5   3,147.4   3,149.1   3,161.2 
10  Commercial and industrial loans  552.4   567.2   564.5   565.3   566.7   568.3   572.1   574.2   573.6   574.7   573.7   574.3 
11  Real estate loans  1,794.8   1,884.0   1,899.6   1,912.3   1,926.4   1,934.2   1,953.9   1,963.2   1,963.8   1,961.5   1,961.5   1,965.5 
12  Residential real estate loans  688.5   714.1   720.6   724.2   730.0   729.9   738.1   738.0   741.0   736.5   734.8   737.0 
13  Revolving home equity loans  116.5   119.0   119.4   119.4   119.6   119.6   120.0   120.0   120.0   120.0   120.0   119.9 
14  Closed-end residential loans 9  572.0   595.1   601.2   604.8   610.4   610.3   618.1   618.0   621.1   616.4   614.8   617.1 
15  Commercial real estate loans  1,106.3   1,170.0   1,179.1   1,188.1   1,196.3   1,204.3   1,215.8   1,225.2   1,222.7   1,225.0   1,226.7   1,228.5 
16  Construction and land development loans 10  161.6   174.4   176.9   178.1   180.6   183.6   186.3   186.6   186.1   186.6   187.2   187.1 
17  Secured by farmland 11  78.7   82.6   83.0   83.4   83.6   83.7   84.2   84.6   84.7   84.6   84.6   84.7 
18  Secured by multifamily properties 12  146.2   158.1   159.0   161.9   163.5   164.6   165.9   166.7   166.5   166.6   167.0   167.3 
19  Secured by nonfarm nonresidential properties 13  719.8   754.8   760.1   764.9   768.7   772.4   779.4   787.2   785.5   787.2   787.9   789.4 
20  Consumer loans  340.4   351.9   355.4   358.3   361.0   364.5   371.2   368.6   368.1   368.2   368.2   368.3 
21  Credit cards and other revolving plans  160.5   162.8   164.2   165.0   166.1   168.7   175.8   171.4   171.3   171.0   170.6   170.3 
22  Other consumer loans  179.9   189.0   191.1   193.4   195.0   195.7   195.4   197.2   196.8   197.2   197.5   198.0 
23  Automobile loans 14  71.5   73.9   74.4   74.8   75.1   75.1   74.3   74.7   74.7   74.7   74.7   74.9 
24  All other consumer loans 15  108.5   115.1   116.7   118.6   119.8   120.6   121.2   122.5   122.2   122.5   122.8   123.1 
25  Other loans and leases  243.7   251.4   252.2   251.2   249.9   249.3   251.4   248.0   246.1   243.0   245.7   253.1 
26  Fed funds and reverse RPs with nonbanks 16  13.0   5.4   5.8   3.9   3.9   2.3   4.3   5.5   2.4   2.2   7.2   9.6 
27  All other loans and leases 17  230.7   245.9   246.4   247.3   246.0   246.9   247.0   242.4   243.7   240.8   238.5   243.5 
28  Loans to nondepository financial institutions 18  40.9   49.6   49.3   48.4   48.2   49.2   47.9   43.0   44.1   42.4   40.2   42.0 
29  Other loans not elsewhere classified 19  189.8   196.3   197.2   198.9   197.8   197.7   199.2   199.4   199.6   198.4   198.3   201.5 
30  LESS: Allowance for loan and lease losses  36.9   38.0   37.8   37.9   38.1   38.1   38.3   38.2   38.3   38.3   38.2   38.1 

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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  25.4   24.9   23.4   24.4   22.5   26.3   25.7   27.2   24.9   29.0   28.8   27.0 
32  Fed funds and reverse RPs with banks 16  24.3   24.1   22.6   23.6   21.7   25.5   24.9   26.3   24.0   28.1   28.0   26.1 
33  Loans to commercial banks 20  1.0   0.9   0.8   0.8   0.8   0.8   0.9   0.9   0.9   0.9   0.9   0.8 
34  Cash assets 21  322.5   344.2   368.1   366.5   362.3   378.8   364.5   341.8   346.8   345.2   330.3   340.5 
35  Trading assets 22  3.9   5.5   5.1   4.5   4.6   4.2   3.6   2.9   3.0   2.9   2.8   2.8 
36  Other assets 23  277.1   278.6   279.0   281.6   280.6   280.4   282.6   286.6   286.8   287.8   286.1   286.5 
37  Total assets  4,396.0   4,553.5   4,589.6   4,607.6   4,622.5   4,663.8   4,690.3   4,676.5   4,676.8   4,676.3   4,661.1   4,682.9 
Liabilities
38  Deposits  3,475.3   3,587.6   3,637.2   3,659.2   3,669.8   3,709.6   3,734.4   3,714.7   3,722.5   3,714.5   3,690.9   3,717.3 
39  Large time deposits  389.0   402.1   404.9   406.6   406.6   405.8   405.0   404.8   404.8   404.4   404.7   405.5 
40  Other deposits  3,086.3   3,185.4   3,232.3   3,252.6   3,263.2   3,303.8   3,329.3   3,309.9   3,317.7   3,310.0   3,286.2   3,311.8 
41  Borrowings  307.8   318.3   306.1   300.7   298.3   295.4   302.5   314.0   308.7   311.5   323.2   315.0 
42  Borrowings from banks in the U.S.  40.2   39.5   37.3   37.6   36.2   37.1   37.9   38.2   37.5   37.8   38.6   38.7 
43  Borrowings from others  267.6   278.8   268.8   263.1   262.2   258.3   264.6   275.8   271.1   273.6   284.7   276.2 
44  Trading liabilities 24  4.4   5.6   5.3   4.6   4.8   4.6   3.8   3.1   3.1   3.0   3.1   3.1 
45  Net due to related foreign offices  37.2   41.6   39.1   35.5   35.7   38.4   37.4   37.5   36.4   37.1   37.7   39.1 
46  Other liabilities 25  60.1   64.9   66.2   67.3   67.1   69.0   67.7   63.4   62.7   65.1   61.4   65.0 
47  Total liabilities  3,884.8   4,018.0   4,053.9   4,067.3   4,075.8   4,117.0   4,145.7   4,132.6   4,133.5   4,131.2   4,116.3   4,139.4 
48  Residual (assets less liabilities) 26  511.2   535.5   535.7   540.3   546.8   546.8   544.5   544.0   543.3   545.1   544.8   543.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.4   5.9   5.5   4.9   4.5   2.2   -1.3   -1.3   -1.2   -1.2   -1.4   -1.4 
50  U.S. Treasury and agency securities, MBS 28  0.1   4.1   3.9   3.2   3.1   1.5   -1.9   -2.8   -2.8   -2.9   -2.9   -2.9 
51  Loans with original amounts of $1,000,000 or less  355.5   359.0   359.3   358.9   358.8   358.5   360.1   362.3   362.1   362.3   361.9   363.1 
52  Loans secured by nonfarm nonresidential properties 29  203.8   204.7   204.6   204.5   204.7   204.5   204.9   205.5   205.5   205.5   205.5   205.5 
53  Commercial and industrial loans to U.S. addressees 30  151.8   154.3   154.7   154.4   154.1   154.0   155.2   156.8   156.6   156.8   156.4   157.6 

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

Seasonally adjusted, billions of dollars
Account 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  1,106.3   1,166.7   1,176.2   1,179.6   1,186.3   1,182.6   1,145.0   1,142.5   1,138.3   1,153.8   1,147.5   1,136.5 
Securities in bank credit 2  200.6   222.5   225.1   226.6   230.0   226.4   220.8   221.6   217.6   225.0   220.8   222.7 
Treasury and agency securities 3  103.3   122.2   126.0   128.5   133.0   131.8   124.3   120.7   118.7   123.1   118.6   121.0 
Mortgage-backed securities (MBS) 4  14.4   13.6   13.6   13.9   14.2   14.0   12.1   12.4   11.9   12.7   12.8   12.4 
Non-MBS 5  88.9   108.5   112.4   114.6   118.8   117.9   112.2   108.4   106.8   110.4   105.8   108.6 
Other securities  97.4   100.3   99.1   98.2   97.0   94.6   96.5   100.8   98.9   101.8   102.2   101.7 
Mortgage-backed securities 6  3.0   2.1   1.7   1.6   1.7   1.8   2.0   1.7   1.8   1.7   1.8   1.7 
Non-MBS 7  94.4   98.2   97.4   96.6   95.3   92.8   94.5   99.1   97.1   100.1   100.4   100.0 
Loans and leases in bank credit 8  905.7   944.2   951.2   953.0   956.3   956.2   924.2   920.9   920.7   928.8   926.7   913.8 
10  Commercial and industrial loans  361.2   384.8   383.3   392.1   396.6   394.8   385.8   384.5   386.5   385.5   383.0   383.2 
11  Real estate loans  52.0   61.7   63.5   64.2   66.9   69.1   66.4   67.6   67.1   68.5   67.9   68.2 
12  Residential real estate loans  1.3   1.1   0.9   0.6   1.4   1.6   1.0   1.0   0.9   1.1   1.0   0.9 
13  Revolving home equity loans  0.3   0.4   0.5   0.4   0.4   0.4   0.3   0.3   0.3   0.3   0.3   0.3 
14  Closed-end residential loans 9  1.0   0.7   0.4   0.2   1.0   1.2   0.7   0.6   0.6   0.8   0.7   0.6 
15  Commercial real estate loans  50.7   60.6   62.6   63.6   65.5   67.5   65.4   66.6   66.1   67.4   66.9   67.3 
16  Construction and land development loans 10  4.8   6.4   6.7   7.0   7.4   7.9   7.6   7.1   7.2   7.1   6.9   7.1 
17  Secured by farmland 11  0.2   0.2   0.1   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  2.1   3.3   3.1   3.4   3.6   3.8   4.2   4.5   4.5   4.5   4.6   4.6 
19  Secured by nonfarm nonresidential properties 13  43.6   50.7   52.7   53.1   54.3   55.7   53.4   54.8   54.3   55.6   55.2   55.4 
20  Consumer loans  2.3   2.3   2.4   2.6   2.6   2.6   2.9   2.9   3.0   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   2.4   2.6   2.6   2.6   2.9   2.9   3.0   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   2.4   2.6   2.6   2.6   2.9   2.9   3.0   2.9   3.0   2.9 
25  Other loans and leases  490.2   495.3   502.0   494.1   490.2   489.7   469.1   465.9   464.1   471.8   472.9   459.6 
26  Fed funds and reverse RPs with nonbanks 16  241.8   243.7   252.7   242.3   237.0   234.5   216.8   219.0   215.8   224.8   227.2   216.6 
27  All other loans and leases 17  248.5   251.6   249.3   251.8   253.3   255.2   252.4   246.9   248.4   247.0   245.7   243.0 
28  Loans to nondepository financial institutions 18  116.5   113.6   113.2   111.8   110.8   112.8   110.8   113.4   113.3   112.9   114.4   113.0 
29  Other loans not elsewhere classified 19  131.9   138.0   136.1   140.0   142.5   142.4   141.5   133.5   135.1   134.1   131.3   130.0 
30  LESS: Allowance for loan and lease losses  1.0   1.4   1.4   1.4   1.4   1.4   1.4   1.4   1.4   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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  15.3   15.2   19.9   16.5   16.7   15.6   14.6   20.3   19.2   20.3   21.1   22.6 
32  Fed funds and reverse RPs with banks 16  12.4   12.5   16.9   13.9   14.3   13.0   12.1   16.8   15.9   16.7   17.5   18.9 
33  Loans to commercial banks 20  2.9   2.7   3.0   2.6   2.4   2.6   2.6   3.5   3.3   3.6   3.6   3.8 
34  Cash assets 21  1,125.7   948.5   929.2   872.4   793.3   805.8   841.8   841.5   812.1   841.5   825.8   862.8 
35  Trading assets 22  71.5   87.1   85.7   83.0   76.7   73.5   69.5   56.9   60.0   56.2   55.1   51.6 
36  Other assets 23  67.3   59.6   55.7   54.3   56.7   60.2   61.0   60.7   62.0   60.3   59.0   58.9 
37  Total assets  2,385.1   2,275.8   2,265.2   2,204.4   2,128.2   2,136.4   2,130.6   2,120.4   2,090.2   2,130.7   2,107.1   2,131.1 
Liabilities
38  Deposits  1,061.6   1,015.2   995.3   946.7   901.6   907.5   911.8   928.3   909.1   937.8   930.8   942.6 
39  Large time deposits  802.2   739.8   717.3   668.3   648.5   657.4   654.6   670.9   655.6   679.0   676.1   681.7 
40  Other deposits  259.4   275.5   277.9   278.4   253.0   250.1   257.2   257.4   253.5   258.8   254.7   260.9 
41  Borrowings  825.6   871.2   882.4   872.9   865.7   868.9   884.2   881.6   873.3   879.4   878.0   887.8 
42  Borrowings from banks in the U.S.  44.6   45.6   51.4   48.5   41.4   37.8   38.7   40.2   38.6   40.4   40.2   42.8 
43  Borrowings from others  781.0   825.6   831.0   824.5   824.3   831.0   845.5   841.4   834.7   839.1   837.8   845.0 
44  Trading liabilities 24  77.2   93.8   91.1   88.4   84.2   82.2   76.6   66.6   68.0   65.9   65.1   64.1 
45  Net due to related foreign offices  364.8   250.7   248.0   248.1   228.4   212.3   173.8   196.4   182.2   202.7   201.2   196.0 
46  Other liabilities 25  50.5   50.1   46.3   49.7   48.5   49.1   45.5   46.1   46.4   45.5   48.0   43.4 
47  Total liabilities  2,379.8   2,281.0   2,263.1   2,205.8   2,128.4   2,119.9   2,092.0   2,119.1   2,079.0   2,131.3   2,123.1   2,133.8 
48  Residual (assets less liabilities) 26  5.3   -5.3   2.2   -1.4   -0.1   16.5   38.6   1.3   11.1   -0.6   -16.1   -2.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.9   2.5   2.3   2.1   1.7   0.4   -0.5   -0.3   -0.2   -0.2   -0.4   -0.4 
50  U.S. Treasury and agency securities, MBS 28  0.9   2.5   2.3   2.1   1.7   0.4   -0.5   -0.3   -0.2   -0.2   -0.4   -0.4 
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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets
Bank credit  1,106.8   1,162.9   1,174.4   1,174.9   1,180.3   1,180.8   1,145.7   1,143.1   1,144.0   1,151.0   1,144.5   1,144.1 
Securities in bank credit 2  199.3   224.4   227.7   227.3   228.3   226.7   221.7   220.4   218.1   223.5   220.0   220.0 
Treasury and agency securities 3  102.1   123.2   127.4   127.0   130.3   130.9   125.0   119.5   118.6   121.7   118.0   118.8 
Mortgage-backed securities (MBS) 4  14.3   13.9   13.7   14.3   14.6   14.1   12.1   12.1   12.0   12.1   12.3   12.2 
Non-MBS 5  87.8   109.2   113.7   112.7   115.7   116.8   112.9   107.4   106.6   109.5   105.8   106.6 
Other securities  97.2   101.2   100.3   100.3   97.9   95.8   96.6   100.8   99.4   101.9   101.9   101.1 
Mortgage-backed securities 6  2.8   2.2   2.0   1.9   1.9   1.8   1.7   1.6   1.6   1.5   1.5   1.5 
Non-MBS 7  94.5   99.0   98.3   98.4   96.0   94.0   94.9   99.3   97.8   100.3   100.5   99.6 
Loans and leases in bank credit 8  907.5   938.5   946.7   947.6   952.0   954.1   924.0   922.7   925.9   927.5   924.5   924.1 
10  Commercial and industrial loans  361.7   383.9   381.9   388.4   393.6   391.8   386.1   384.9   386.2   385.7   382.5   385.7 
11  Real estate loans  52.4   62.1   64.1   64.5   66.7   68.1   66.8   68.3   67.8   69.0   68.4   69.2 
12  Residential real estate loans  1.3   1.3   1.1   1.1   1.1   1.1   1.1   1.0   1.1   1.0   1.0   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  1.0   0.9   0.7   0.8   0.7   0.7   0.7   0.7   0.7   0.7   0.7   0.7 
15  Commercial real estate loans  51.1   60.9   63.0   63.4   65.6   67.1   65.7   67.2   66.7   68.0   67.4   68.2 
16  Construction and land development loans 10  5.0   6.5   6.6   6.8   6.9   7.3   7.4   7.4   7.5   7.4   7.3   7.5 
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  1.8   3.4   3.1   3.6   3.8   3.9   4.1   4.3   4.3   4.3   4.3   4.4 
19  Secured by nonfarm nonresidential properties 13  44.1   50.8   53.2   52.9   54.7   55.6   53.9   55.4   54.8   56.1   55.6   56.1 
20  Consumer loans  2.3   2.2   2.4   2.7   2.8   2.8   2.9   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   2.4   2.7   2.8   2.8   2.9   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   2.4   2.7   2.8   2.8   2.9   2.9   2.9   2.9   2.9   2.9 
25  Other loans and leases  491.1   490.2   498.2   491.9   489.0   491.3   468.3   466.6   469.0   469.8   470.7   466.4 
26  Fed funds and reverse RPs with nonbanks 16  242.8   238.9   250.5   241.7   236.4   238.6   217.6   220.5   220.7   223.7   227.6   222.2 
27  All other loans and leases 17  248.2   251.4   247.7   250.1   252.6   252.8   250.7   246.1   248.4   246.1   243.1   244.2 
28  Loans to nondepository financial institutions 18  115.9   111.7   111.1   112.3   112.7   113.8   113.8   112.7   113.2   112.6   112.5   112.8 
29  Other loans not elsewhere classified 19  132.3   139.6   136.5   137.8   139.9   139.0   136.9   133.4   135.2   133.5   130.6   131.4 
30  LESS: Allowance for loan and lease losses  1.0   1.4   1.4   1.4   1.4   1.4   1.4   1.4   1.4   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 2016
Jan
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2017
Jan
Week ending
Jan 11 Jan 18 Jan 25 Feb 1
Assets (continued)
31  Interbank loans  14.8   15.1   20.2   16.0   15.9   15.3   13.6   20.0   19.6   19.6   21.0   22.6 
32  Fed funds and reverse RPs with banks 16  12.0   12.5   17.3   13.1   13.3   12.7   10.8   16.5   16.3   16.0   17.3   19.0 
33  Loans to commercial banks 20  2.8   2.6   2.9   2.8   2.7   2.7   2.8   3.5   3.3   3.6   3.7   3.6 
34  Cash assets 21  1,117.0   980.1   962.4   873.5   809.1   798.5   741.5   835.4   829.1   833.7   870.5   862.7 
35  Trading assets 22  74.8   86.2   86.1   82.7   74.9   71.3   66.5   60.1   62.7   60.2   59.4   56.2 
36  Other assets 23  65.2   58.0   53.4   55.2   57.0   60.8   59.6   58.1   61.4   56.1   57.3   55.7 
37  Total assets  2,377.7   2,300.9   2,295.2   2,200.9   2,135.8   2,125.3   2,025.4   2,115.3   2,115.4   2,119.3   2,151.3   2,139.9 
Liabilities
38  Deposits  1,064.3   1,012.9   996.1   945.3   898.4   896.8   898.6   927.4   916.0   934.7   931.9   939.9 
39  Large time deposits  804.9   734.7   712.4   664.5   647.1   646.5   643.4   670.8   660.0   675.2   678.3   684.9 
40  Other deposits  259.4   278.1   283.7   280.8   251.3   250.4   255.2   256.6   255.9   259.5   253.6   255.0 
41  Borrowings  825.8   873.6   888.1   867.3   862.7   879.4   861.9   880.7   890.9   877.3   879.7   894.6 
42  Borrowings from banks in the U.S.  44.0   45.0   52.9   49.6   42.1   38.1   36.3   39.7   37.9   40.6   40.4   42.7 
43  Borrowings from others  781.8   828.6   835.2   817.6   820.6   841.3   825.5   841.0   853.0   836.7   839.3   851.9 
44  Trading liabilities 24  79.9   92.1   92.8   88.1   80.7   79.1   74.1   68.9   70.8   69.3   68.0   66.4 
45  Net due to related foreign offices  355.2   268.2   269.0   246.7   241.1   215.7   140.2   189.3   186.4   190.5   220.1   192.8 
46  Other liabilities 25  48.9   49.8   45.0   49.5   48.4   49.8   46.3   44.6   47.1   43.2   47.5   41.9 
47  Total liabilities  2,374.1   2,296.6   2,290.9   2,196.9   2,131.3   2,120.9   2,021.0   2,111.0   2,111.1   2,115.0   2,147.2   2,135.7 
48  Residual (assets less liabilities) 26  3.6   4.3   4.2   3.9   4.5   4.4   4.4   4.3   4.3   4.3   4.1   4.1 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.9   2.5   2.3   2.1   1.7   0.4   -0.5   -0.3   -0.2   -0.2   -0.4   -0.4 
50  U.S. Treasury and agency securities, MBS 28  0.9   2.5   2.3   2.1   1.7   0.4   -0.5   -0.3   -0.2   -0.2   -0.4   -0.4 
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: February 10, 2017