Current Release PDF RSS DDP

Release Date: July 14, 2017
H.8; Page 1

July 14, 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
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Mar
2017
Apr
2017
May
2017
Jun
Assets
1 Bank credit 4.1 1.2 6.9 7.2 6.8 7.8 6.7 7.2 4.8 1.3 3.5 0.9 5.4 5.6 0.7
2 Securities in bank credit 2 7.6 -1.5 7.1 5.9 7.9 7.2 7.0 10.1 6.4 2.2 2.6 3.2 1.3 6.2 -2.1
3 Treasury and agency securities 3 8.4 -5.2 11.8 8.8 10.1 8.5 8.2 12.3 10.1 2.5 2.6 0.6 2.7 7.3 -1.9
6 Other securities 5.8 6.9 -2.3 -0.6 2.4 4.0 4.0 4.7 -3.2 1.4 2.4 9.9 -2.6 3.4 -2.6
9 Loans and leases in bank credit 8 2.9 2.3 6.8 7.7 6.4 8.1 6.5 6.2 4.2 1.0 3.9 0.1 6.9 5.3 1.7
10 Commercial and industrial loans 11.6 6.9 12.0 10.6 6.6 8.3 8.6 3.5 5.3 -0.6 0.8 -7.1 5.7 0.9 2.9
11 Real estate loans -1.1 -1.0 2.4 5.1 6.5 6.7 6.5 6.8 5.2 3.4 3.9 4.0 4.6 4.2 2.3
12 Residential real estate loans -0.9 -4.6 -0.7 1.2 3.2 2.6 3.4 4.4 2.4 -0.9 0.9 -0.6 0.7 3.8 1.2
13 Revolving home equity loans -7.2 -8.3 -4.0 -5.1 -6.3 -4.9 -6.2 -6.4 -8.4 -8.4 -6.7 -7.2 -6.3 -6.1 -6.7
14 Closed-end residential loans 9 1.2 -3.4 0.3 3.0 5.8 4.6 5.8 7.1 5.0 0.9 2.6 1.0 2.3 6.0 2.9
15 Commercial real estate loans -1.3 4.5 6.7 10.0 10.3 11.6 10.2 9.6 8.4 8.0 7.2 8.9 8.7 4.6 3.4
20 Consumer loans 0.5 3.2 5.3 5.8 7.0 8.2 7.3 6.4 5.3 3.9 2.5 2.6 3.0 1.4 1.5
21 Credit cards and other revolving plans -0.7 1.0 3.9 5.5 6.4 7.6 6.8 6.0 4.7 3.6 3.3 1.8 4.2 0.8 7.2
22 Other consumer loans 2.1 5.8 6.9 6.1 7.6 8.8 8.0 6.8 6.0 4.2 1.6 3.5 1.5 2.4 -5.0
25 Other loans and leases 8.1 6.0 14.6 13.1 5.4 11.1 3.1 7.9 -0.7 -5.5 9.1 -2.6 18.5 17.6 -1.1
30 LESS: Allowance for loan and lease losses -16.3 -15.5 -12.3 -3.8 2.8 0.8 6.4 1.8 2.2 0.4 -2.9 -1.1 -1.1 -8.8 0.0
31 Interbank loans 5.0 -10.5 -16.4 -32.2 -2.5 -21.6 34.2 -3.7 -16.8 36.5 38.2 14.3 -3.5 58.6 181.1
34 Cash assets 21 -2.2 54.5 12.4 -7.8 -14.3 -20.0 -4.2 -12.3 -23.7 17.2 -8.3 25.3 -28.3 -31.8 2.5
35 Trading assets 22 -1.6 -33.2 6.1 -3.1 -3.6 17.9 5.0 16.1 -49.6 -59.4 -0.9 2.9 7.3 57.1 -53.1
36 Other assets 23 -5.0 -0.2 1.6 -1.2 3.2 4.4 -2.4 2.7 7.9 2.5 4.9 -0.3 12.2 0.3 6.2
37 Total assets 2.6 7.1 7.4 3.4 2.8 2.9 4.3 4.0 -0.1 3.0 2.0 4.5 0.9 0.6 1.5
Liabilities
38 Deposits 7.2 6.5 6.4 4.9 4.4 3.0 6.6 5.2 2.5 5.3 4.6 6.1 3.5 8.1 -0.7
39 Large time deposits -1.0 5.6 5.7 0.5 -10.9 -5.6 -7.6 -16.2 -16.3 5.2 7.9 8.3 16.0 3.5 0.2
40 Other deposits 9.0 6.6 6.5 5.8 7.2 4.5 9.2 8.9 5.6 5.3 4.1 5.8 1.6 8.8 -0.8
41 Borrowings -5.7 -0.3 15.3 6.8 4.6 7.8 7.7 5.7 -3.0 2.2 -1.7 -16.8 0.4 -2.5 9.5
44 Trading liabilities 24 -8.7 -26.9 9.9 -4.2 -2.8 32.5 -0.9 16.2 -53.9 -57.9 17.6 -3.4 -3.5 62.3 17.8
46 Other liabilities 25 -0.7 -7.0 0.4 -5.8 0.4 -3.3 5.4 3.9 -4.5 -12.4 8.6 21.5 17.7 4.5 7.2
47 Total liabilities 2.4 8.2 7.6 3.2 2.8 2.5 5.5 3.8 -0.8 3.0 2.2 4.0 1.0 1.6 2.2
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.
H.8; Page 2

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 12,145.3 12,453.8 12,475.8 12,492.2 12,501.7 12,558.1 12,616.3 12,623.5 12,622.0 12,642.9 12,627.5 12,622.1
2 Securities in bank credit 2 3,219.2 3,327.0 3,342.0 3,349.2 3,358.0 3,361.5 3,378.9 3,373.0 3,379.2 3,371.2 3,370.8 3,370.6
3 Treasury and agency securities 3 2,310.9 2,425.3 2,439.8 2,442.7 2,444.0 2,449.5 2,464.3 2,460.4 2,464.7 2,460.1 2,459.9 2,463.8
4 Mortgage-backed securities (MBS) 4 1,611.3 1,681.7 1,693.7 1,701.0 1,705.8 1,715.9 1,737.3 1,755.1 1,757.7 1,754.5 1,763.5 1,762.2
5 Non-MBS 5 699.6 743.6 746.1 741.7 738.2 733.5 727.0 705.3 707.0 705.6 696.5 701.6
6 Other securities 908.3 901.7 902.2 906.5 914.0 912.0 914.6 912.6 914.5 911.1 910.9 906.9
7 Mortgage-backed securities 6 114.4 97.4 95.6 94.0 92.3 92.6 90.4 89.1 89.9 88.9 87.7 88.4
8 Non-MBS 7 793.9 804.3 806.6 812.5 821.7 819.4 824.2 823.5 824.7 822.1 823.3 818.5
9 Loans and leases in bank credit 8 8,926.0 9,126.9 9,133.8 9,143.0 9,143.7 9,196.6 9,237.4 9,250.5 9,242.8 9,271.7 9,256.6 9,251.4
10 Commercial and industrial loans 2,061.1 2,098.0 2,100.1 2,099.4 2,086.9 2,096.8 2,098.4 2,103.5 2,098.7 2,112.7 2,102.9 2,100.0
11 Real estate loans 4,005.0 4,113.3 4,127.6 4,136.9 4,150.6 4,166.5 4,181.1 4,189.0 4,179.0 4,194.5 4,200.4 4,194.2
12 Residential real estate loans 2,124.0 2,152.9 2,151.7 2,148.0 2,147.0 2,148.3 2,155.1 2,157.2 2,149.8 2,162.4 2,164.1 2,160.4
13 Revolving home equity loans 422.7 405.9 403.2 400.4 398.0 395.9 393.9 391.7 392.3 391.4 391.0 390.5
14 Closed-end residential loans 9 1,701.4 1,747.0 1,748.5 1,747.6 1,749.0 1,752.4 1,761.2 1,765.5 1,757.5 1,771.0 1,773.1 1,769.9
15 Commercial real estate loans 1,880.9 1,960.4 1,975.9 1,988.9 2,003.6 2,018.2 2,026.0 2,031.8 2,029.2 2,032.1 2,036.3 2,033.8
16 Construction and land development loans 10 279.2 296.8 299.6 302.2 305.1 307.6 308.2 310.0 309.7 310.4 311.0 309.7
17 Secured by farmland 11 91.0 92.9 93.5 93.9 94.4 94.8 95.1 95.5 95.5 95.5 95.6 95.8
18 Secured by multifamily properties 12 292.0 308.8 311.1 313.8 317.0 319.6 319.5 320.8 319.4 320.6 322.0 323.1
19 Secured by nonfarm nonresidential properties 13 1,218.8 1,261.8 1,271.7 1,279.0 1,287.1 1,296.2 1,303.2 1,305.4 1,304.6 1,305.5 1,307.7 1,305.1
20 Consumer loans 1,312.7 1,355.3 1,358.5 1,362.7 1,365.7 1,369.1 1,370.7 1,372.4 1,371.4 1,372.2 1,374.9 1,377.6
21 Credit cards and other revolving plans 688.6 712.0 712.8 715.3 716.4 718.9 719.4 723.7 721.8 725.0 725.8 727.9
22 Other consumer loans 624.1 643.3 645.7 647.4 649.3 650.1 651.4 648.7 649.6 647.2 649.1 649.7
23 Automobile loans 14 400.5 409.6 410.6 411.2 412.1 412.0 412.1 412.6 412.5 412.5 413.3 413.3
24 All other consumer loans 15 223.7 233.7 235.1 236.2 237.2 238.2 239.3 236.1 237.1 234.7 235.8 236.4
25 Other loans and leases 1,547.2 1,560.4 1,547.6 1,543.9 1,540.5 1,564.2 1,587.1 1,585.7 1,593.6 1,592.4 1,578.4 1,579.6
26 Fed funds and reverse RPs with nonbanks 16 354.0 360.0 345.3 334.4 321.2 337.7 348.8 347.4 354.9 350.3 345.1 338.3
27 All other loans and leases 17 1,193.2 1,200.4 1,202.3 1,209.6 1,219.3 1,226.5 1,238.3 1,238.2 1,238.7 1,242.1 1,233.4 1,241.4
28 Loans to nondepository financial institutions 18 403.2 405.9 406.7 409.9 413.9 418.7 427.1 424.8 424.6 424.8 422.6 425.4
29 Other loans not elsewhere classified 19 790.0 794.6 795.6 799.7 805.4 807.8 811.2 813.4 814.1 817.3 810.8 816.0
30 LESS: Allowance for loan and lease losses 108.5 109.6 109.9 109.6 109.5 109.4 108.6 108.6 108.5 108.4 108.8 109.4
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 62.2 60.6 66.2 67.0 67.8 67.6 70.9 81.6 82.4 87.1 78.8 77.0
32 Fed funds and reverse RPs with banks 16 49.5 47.3 52.4 53.4 54.2 54.2 57.3 67.2 67.4 72.7 65.2 62.1
33 Loans to commercial banks 20 12.7 13.3 13.8 13.5 13.6 13.4 13.7 14.4 15.0 14.4 13.7 14.9
34 Cash assets 21 2,454.4 2,286.4 2,314.4 2,358.4 2,408.1 2,351.4 2,289.1 2,293.8 2,273.9 2,292.3 2,288.5 2,321.4
35 Trading assets 22 228.8 194.3 178.0 164.7 165.1 166.1 174.0 166.3 170.6 157.3 162.9 152.9
36 Other assets 23 1,149.3 1,185.0 1,181.2 1,182.5 1,182.2 1,194.2 1,194.5 1,200.7 1,210.2 1,204.7 1,193.2 1,188.1
37 Total assets 15,931.6 16,070.5 16,105.6 16,155.1 16,215.4 16,228.0 16,236.3 16,257.2 16,250.6 16,275.8 16,242.0 16,252.1
Liabilities
38 Deposits 11,269.3 11,464.5 11,535.2 11,562.3 11,621.4 11,655.6 11,734.5 11,727.6 11,715.0 11,738.4 11,721.9 11,776.9
39 Large time deposits 1,642.3 1,512.0 1,529.2 1,527.5 1,538.1 1,558.6 1,563.2 1,563.4 1,544.3 1,567.9 1,579.1 1,568.5
40 Other deposits 9,627.0 9,952.5 10,006.0 10,034.9 10,083.3 10,096.9 10,171.2 10,164.2 10,170.7 10,170.4 10,142.8 10,208.4
41 Borrowings 1,972.6 1,984.7 1,988.1 2,009.4 1,981.2 1,981.9 1,977.8 1,993.4 1,964.0 2,027.3 2,017.7 1,984.7
42 Borrowings from banks in the U.S. 122.6 112.7 112.3 114.9 115.7 116.0 113.2 123.6 124.9 128.1 125.3 108.2
43 Borrowings from others 1,850.0 1,871.9 1,875.8 1,894.5 1,865.6 1,865.9 1,864.7 1,869.9 1,839.1 1,899.2 1,892.5 1,876.5
44 Trading liabilities 24 233.4 194.1 169.7 174.3 173.8 173.3 182.3 185.0 186.5 185.4 181.1 166.5
45 Net due to related foreign offices 345.7 244.4 250.6 247.5 258.1 229.6 163.9 177.0 196.8 157.3 156.0 135.5
46 Other liabilities 25 406.1 400.3 397.2 385.9 392.8 398.6 400.1 402.5 407.0 415.2 398.2 393.8
47 Total liabilities 14,227.1 14,288.0 14,340.8 14,379.5 14,427.4 14,439.0 14,458.6 14,485.5 14,469.3 14,523.5 14,475.0 14,457.3
48 Residual (assets less liabilities) 26 1,704.5 1,782.6 1,764.8 1,775.6 1,788.0 1,788.9 1,777.7 1,771.7 1,781.3 1,752.3 1,767.0 1,794.8
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 26.4 -11.4 -8.3 -7.4 -9.5 0.1 2.4 6.1 7.4 6.3 5.5 1.1
50 U.S. Treasury and agency securities, MBS 28 18.7 -11.0 -11.4 -10.7 -12.0 -4.8 -2.4 0.1 1.5 0.4 -1.3 -5.4
51 Loans with original amounts of $1,000,000 or less 551.3 552.4 553.8 553.9 554.3 554.2 555.0 554.6 554.0 554.4 554.8 554.8
52 Loans secured by nonfarm nonresidential properties 29 260.8 258.9 259.4 259.1 258.9 258.7 258.5 258.3 258.2 258.1 258.4 258.3
53 Commercial and industrial loans to U.S. addressees 30 290.5 293.5 294.4 294.8 295.4 295.5 296.5 296.3 295.8 296.2 296.3 296.4
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 12,133.4 12,519.5 12,496.8 12,487.3 12,471.1 12,534.4 12,594.7 12,607.2 12,603.9 12,604.9 12,619.4 12,628.9
2 Securities in bank credit 2 3,211.7 3,335.4 3,341.5 3,357.3 3,365.7 3,367.3 3,382.0 3,363.8 3,372.1 3,360.5 3,353.0 3,357.9
3 Treasury and agency securities 3 2,305.0 2,433.7 2,441.8 2,454.3 2,454.0 2,455.3 2,468.6 2,453.2 2,458.3 2,452.3 2,444.4 2,453.6
4 Mortgage-backed securities (MBS) 4 1,608.6 1,684.4 1,693.2 1,703.6 1,708.8 1,718.1 1,740.4 1,751.0 1,753.6 1,751.1 1,753.5 1,758.8
5 Non-MBS 5 696.4 749.4 748.6 750.7 745.2 737.2 728.2 702.2 704.6 701.2 690.9 694.8
6 Other securities 906.7 901.7 899.7 903.1 911.7 911.9 913.4 910.6 913.8 908.2 908.6 904.3
7 Mortgage-backed securities 6 114.9 97.3 95.0 93.1 91.7 92.8 91.2 89.6 90.3 89.3 88.3 88.8
8 Non-MBS 7 791.7 804.4 804.6 809.9 820.0 819.1 822.1 820.9 823.5 818.9 820.3 815.5
9 Loans and leases in bank credit 8 8,921.8 9,184.1 9,155.3 9,130.0 9,105.4 9,167.2 9,212.8 9,243.5 9,231.8 9,244.4 9,266.3 9,271.1
10 Commercial and industrial loans 2,069.8 2,096.6 2,093.6 2,101.4 2,094.3 2,108.7 2,111.2 2,110.9 2,103.9 2,119.0 2,113.9 2,110.1
11 Real estate loans 4,005.9 4,120.5 4,131.2 4,130.8 4,134.9 4,150.0 4,170.3 4,188.6 4,183.2 4,183.4 4,197.5 4,202.6
12 Residential real estate loans 2,125.8 2,156.2 2,151.7 2,141.6 2,135.6 2,138.5 2,150.3 2,157.9 2,154.1 2,152.1 2,161.1 2,168.8
13 Revolving home equity loans 422.6 406.3 403.5 400.3 397.0 395.3 393.4 391.6 392.1 391.5 391.2 390.4
14 Closed-end residential loans 9 1,703.2 1,749.9 1,748.3 1,741.3 1,738.6 1,743.2 1,756.9 1,766.3 1,762.0 1,760.6 1,769.9 1,778.5
15 Commercial real estate loans 1,880.0 1,964.3 1,979.5 1,989.2 1,999.3 2,011.4 2,020.0 2,030.7 2,029.1 2,031.3 2,036.4 2,033.8
16 Construction and land development loans 10 279.0 298.0 299.5 302.8 305.2 305.8 308.1 309.8 310.0 310.1 310.5 309.0
17 Secured by farmland 11 91.1 93.1 93.4 93.6 94.0 94.4 95.0 95.7 95.6 95.6 95.9 96.2
18 Secured by multifamily properties 12 291.8 310.4 311.6 313.2 315.6 318.1 318.2 320.4 319.3 320.3 321.6 323.4
19 Secured by nonfarm nonresidential properties 13 1,218.1 1,262.8 1,275.0 1,279.6 1,284.6 1,293.1 1,298.7 1,304.8 1,304.2 1,305.3 1,308.3 1,305.2
20 Consumer loans 1,307.2 1,381.7 1,376.5 1,360.9 1,346.8 1,353.3 1,358.5 1,366.0 1,363.9 1,365.0 1,372.4 1,372.3
21 Credit cards and other revolving plans 684.1 736.8 729.1 714.3 701.1 707.0 710.1 718.9 716.1 719.3 724.4 724.3
22 Other consumer loans 623.1 644.9 647.3 646.6 645.7 646.3 648.4 647.1 647.8 645.7 648.0 648.0
23 Automobile loans 14 399.9 410.5 411.2 410.1 409.9 410.0 410.6 411.9 411.7 411.7 412.9 412.9
24 All other consumer loans 15 223.2 234.3 236.1 236.5 235.9 236.3 237.8 235.2 236.1 234.1 235.1 235.1
25 Other loans and leases 1,538.9 1,585.3 1,554.0 1,536.9 1,529.4 1,555.2 1,572.8 1,578.0 1,580.8 1,577.0 1,582.5 1,586.1
26 Fed funds and reverse RPs with nonbanks 16 346.8 371.7 348.9 335.8 317.8 332.2 341.7 340.1 344.8 341.9 341.3 332.9
27 All other loans and leases 17 1,192.1 1,213.6 1,205.0 1,201.1 1,211.6 1,223.0 1,231.1 1,238.0 1,235.9 1,235.1 1,241.2 1,253.2
28 Loans to nondepository financial institutions 18 400.9 414.7 407.1 405.3 408.5 416.0 421.8 423.1 421.3 419.6 424.1 431.3
29 Other loans not elsewhere classified 19 791.3 799.0 797.9 795.8 803.0 807.0 809.3 814.9 814.6 815.5 817.2 821.9
30 LESS: Allowance for loan and lease losses 108.7 109.9 109.5 109.6 109.7 109.0 108.7 108.7 108.9 108.8 108.2 108.8
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 62.2 60.1 66.7 68.9 68.2 68.7 71.0 81.2 83.5 85.4 76.4 74.3
32 Fed funds and reverse RPs with banks 16 49.5 46.7 52.6 55.3 54.8 55.1 57.2 66.9 69.0 71.1 62.1 60.2
33 Loans to commercial banks 20 12.7 13.4 14.1 13.6 13.4 13.5 13.8 14.3 14.5 14.3 14.2 14.1
34 Cash assets 21 2,453.3 2,208.5 2,274.0 2,381.1 2,425.4 2,362.5 2,300.2 2,292.1 2,306.5 2,259.8 2,230.7 2,304.0
35 Trading assets 22 228.6 193.9 176.2 167.8 160.5 160.5 171.6 166.1 170.4 158.3 162.5 153.0
36 Other assets 23 1,150.0 1,186.7 1,183.6 1,186.6 1,184.9 1,191.2 1,190.4 1,200.6 1,221.0 1,201.1 1,190.1 1,185.3
37 Total assets 15,918.9 16,058.9 16,087.8 16,182.1 16,200.4 16,208.4 16,219.1 16,238.5 16,276.4 16,200.6 16,170.9 16,236.8
Liabilities
38 Deposits 11,226.6 11,554.3 11,540.0 11,563.4 11,678.2 11,691.3 11,676.3 11,682.8 11,711.6 11,608.0 11,663.7 11,796.6
39 Large time deposits 1,660.7 1,493.9 1,528.8 1,535.7 1,544.6 1,568.4 1,582.9 1,582.2 1,568.5 1,584.2 1,590.2 1,582.1
40 Other deposits 9,566.0 10,060.4 10,011.2 10,027.8 10,133.6 10,123.0 10,093.4 10,100.6 10,143.1 10,023.8 10,073.5 10,214.5
41 Borrowings 1,974.4 1,959.2 1,999.0 2,037.3 1,964.4 1,968.4 2,006.9 1,995.1 1,969.4 2,034.0 1,989.8 1,964.8
42 Borrowings from banks in the U.S. 123.1 110.2 112.7 116.3 116.0 117.4 113.3 124.0 128.2 127.8 123.1 105.8
43 Borrowings from others 1,851.3 1,849.0 1,886.3 1,921.0 1,848.4 1,851.0 1,893.6 1,871.0 1,841.2 1,906.2 1,866.7 1,859.0
44 Trading liabilities 24 230.9 195.6 170.7 178.9 174.4 169.8 179.5 182.8 187.3 181.6 177.8 168.3
45 Net due to related foreign offices 345.2 200.5 239.7 257.0 230.4 208.0 168.0 172.2 185.0 166.7 139.5 114.9
46 Other liabilities 25 401.7 405.1 391.6 386.5 387.3 392.6 397.1 398.1 411.5 397.9 394.7 390.8
47 Total liabilities 14,178.8 14,314.6 14,341.1 14,423.1 14,434.7 14,430.1 14,427.7 14,431.1 14,464.8 14,388.2 14,365.5 14,435.4
48 Residual (assets less liabilities) 26 1,740.1 1,744.3 1,746.7 1,759.0 1,765.7 1,778.3 1,791.4 1,807.5 1,811.6 1,812.4 1,805.3 1,801.3
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 26.4 -11.4 -8.3 -7.4 -9.5 0.1 2.4 6.1 7.4 6.3 5.5 1.1
50 U.S. Treasury and agency securities, MBS 28 18.7 -11.0 -11.4 -10.7 -12.0 -4.8 -2.4 0.1 1.5 0.4 -1.3 -5.4
51 Loans with original amounts of $1,000,000 or less 553.4 550.9 553.5 553.6 554.6 555.6 556.5 556.8 556.2 556.7 557.3 556.7
52 Loans secured by nonfarm nonresidential properties 29 261.0 258.8 259.6 259.1 258.9 258.8 258.4 258.6 258.5 258.4 258.6 258.3
53 Commercial and industrial loans to U.S. addressees 30 292.4 292.1 293.9 294.5 295.7 296.8 298.2 298.3 297.7 298.2 298.7 298.4
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 10,999.2 11,306.4 11,323.8 11,345.3 11,374.3 11,410.1 11,458.0 11,464.3 11,457.6 11,477.0 11,474.7 11,477.1
2 Securities in bank credit 2 3,000.5 3,106.6 3,120.1 3,128.9 3,138.8 3,147.2 3,162.9 3,153.0 3,159.8 3,148.8 3,151.7 3,151.3
3 Treasury and agency securities 3 2,192.3 2,301.5 2,318.7 2,323.3 2,326.4 2,335.5 2,350.0 2,343.7 2,348.7 2,342.3 2,344.6 2,347.7
4 Mortgage-backed securities (MBS) 4 1,597.2 1,669.2 1,681.0 1,688.0 1,692.8 1,703.4 1,725.5 1,742.2 1,744.7 1,741.4 1,750.5 1,749.7
5 Non-MBS 5 595.0 632.3 637.7 635.3 633.6 632.1 624.5 601.6 604.0 601.0 594.1 598.0
6 Other securities 808.3 805.1 801.4 805.7 812.4 811.7 812.9 809.3 811.1 806.5 807.1 803.6
7 Mortgage-backed securities 6 112.5 95.4 93.9 92.3 90.7 91.1 89.0 87.7 88.4 87.6 86.4 87.1
8 Non-MBS 7 695.7 709.7 707.6 713.4 721.6 720.6 723.9 721.6 722.7 718.9 720.8 716.5
9 Loans and leases in bank credit 8 7,998.7 8,199.8 8,203.7 8,216.4 8,235.6 8,262.9 8,295.2 8,311.3 8,297.8 8,328.2 8,323.0 8,325.9
10 Commercial and industrial loans 1,678.4 1,709.3 1,712.5 1,716.4 1,712.8 1,719.6 1,721.2 1,726.6 1,719.4 1,735.5 1,729.9 1,723.0
11 Real estate loans 3,944.2 4,047.1 4,059.5 4,068.3 4,080.9 4,096.6 4,108.1 4,116.5 4,106.9 4,122.1 4,127.2 4,122.8
12 Residential real estate loans 2,122.3 2,152.1 2,150.8 2,147.1 2,145.8 2,147.3 2,153.4 2,155.8 2,148.4 2,160.9 2,162.9 2,159.1
13 Revolving home equity loans 422.2 405.5 402.8 400.1 397.7 395.6 393.4 391.3 391.8 390.9 390.5 390.1
14 Closed-end residential loans 9 1,700.0 1,746.6 1,747.9 1,747.0 1,748.0 1,751.7 1,759.9 1,764.6 1,756.6 1,770.0 1,772.3 1,769.0
15 Commercial real estate loans 1,822.0 1,894.9 1,908.7 1,921.2 1,935.1 1,949.2 1,954.7 1,960.6 1,958.4 1,961.2 1,964.3 1,963.7
16 Construction and land development loans 10 272.9 289.4 292.2 294.6 297.3 299.7 300.0 301.5 301.3 301.8 302.5 301.3
17 Secured by farmland 11 90.8 92.8 93.3 93.8 94.3 94.7 95.0 95.3 95.3 95.3 95.4 95.7
18 Secured by multifamily properties 12 288.8 304.9 306.9 309.9 313.0 315.5 315.0 316.5 315.3 316.3 317.6 318.8
19 Secured by nonfarm nonresidential properties 13 1,169.5 1,207.9 1,216.3 1,222.9 1,230.5 1,239.4 1,244.7 1,247.3 1,246.5 1,247.7 1,248.7 1,248.0
20 Consumer loans 1,310.4 1,352.5 1,355.5 1,359.9 1,363.2 1,366.5 1,368.3 1,369.8 1,368.9 1,369.6 1,372.3 1,375.0
21 Credit cards and other revolving plans 688.6 712.0 712.8 715.3 716.4 718.9 719.4 723.7 721.8 725.0 725.8 727.9
22 Other consumer loans 621.8 640.5 642.8 644.7 646.8 647.6 648.9 646.1 647.1 644.6 646.5 647.1
23 Automobile loans 14 400.5 409.6 410.6 411.2 412.1 412.0 412.1 412.6 412.5 412.5 413.3 413.3
24 All other consumer loans 15 221.4 230.9 232.2 233.4 234.7 235.6 236.8 233.5 234.6 232.1 233.2 233.8
25 Other loans and leases 1,065.7 1,091.0 1,076.2 1,071.7 1,078.7 1,080.3 1,097.6 1,098.4 1,102.6 1,101.1 1,093.6 1,105.1
26 Fed funds and reverse RPs with nonbanks 16 126.9 142.8 124.1 109.5 106.2 106.1 113.3 115.3 120.9 114.0 114.6 117.4
27 All other loans and leases 17 938.8 948.2 952.1 962.2 972.5 974.1 984.3 983.1 981.8 987.1 979.0 987.7
28 Loans to nondepository financial institutions 18 288.4 293.7 291.3 295.1 298.0 298.5 304.8 302.9 302.8 303.1 301.3 304.2
29 Other loans not elsewhere classified 19 650.5 654.5 660.8 667.1 674.5 675.6 679.5 680.1 679.0 684.0 677.7 683.6
30 LESS: Allowance for loan and lease losses 107.2 108.2 108.5 108.2 108.1 108.0 107.3 107.3 107.2 107.1 107.5 108.1
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 48.0 45.3 46.0 45.5 46.0 45.2 45.7 56.0 57.1 60.0 53.4 54.0
32 Fed funds and reverse RPs with banks 16 37.9 34.8 35.5 35.3 35.9 35.1 35.7 45.5 45.9 49.6 43.7 43.2
33 Loans to commercial banks 20 10.1 10.5 10.5 10.2 10.1 10.2 10.0 10.5 11.2 10.3 9.7 10.8
34 Cash assets 21 1,509.4 1,422.6 1,450.0 1,464.1 1,513.9 1,455.6 1,450.4 1,452.4 1,432.9 1,468.4 1,449.9 1,482.6
35 Trading assets 22 144.6 128.4 117.0 112.0 110.7 110.6 117.6 109.9 112.9 101.9 108.2 101.0
36 Other assets 23 1,085.6 1,114.2 1,110.6 1,111.8 1,113.4 1,119.9 1,119.4 1,125.8 1,130.7 1,132.0 1,119.8 1,115.2
37 Total assets 13,679.6 13,908.7 13,938.9 13,970.6 14,050.3 14,033.4 14,083.8 14,101.0 14,084.0 14,132.2 14,098.5 14,121.8
Liabilities
38 Deposits 10,242.0 10,528.9 10,585.3 10,599.5 10,644.3 10,660.0 10,722.9 10,707.7 10,709.9 10,714.9 10,692.6 10,753.4
39 Large time deposits 878.7 848.1 852.9 847.3 848.8 856.6 852.8 839.9 841.5 844.1 830.6 837.0
40 Other deposits 9,363.3 9,680.8 9,732.4 9,752.2 9,795.5 9,803.4 9,870.1 9,867.8 9,868.4 9,870.8 9,862.1 9,916.5
41 Borrowings 1,117.2 1,099.6 1,102.1 1,106.0 1,093.7 1,084.8 1,092.9 1,086.5 1,065.7 1,102.8 1,096.1 1,081.4
42 Borrowings from banks in the U.S. 77.6 71.5 69.7 69.8 69.1 68.2 70.0 78.5 79.7 82.8 79.8 66.0
43 Borrowings from others 1,039.6 1,028.1 1,032.4 1,036.3 1,024.6 1,016.6 1,022.9 1,008.0 986.0 1,020.0 1,016.3 1,015.4
44 Trading liabilities 24 144.3 119.7 97.9 108.2 108.6 105.9 111.5 118.2 118.6 119.4 117.6 105.5
45 Net due to related foreign offices 93.3 58.7 42.7 53.4 71.8 44.2 38.6 54.7 52.5 54.9 55.9 37.7
46 Other liabilities 25 357.6 354.2 350.3 341.9 347.3 344.4 343.2 348.1 350.1 360.0 347.5 341.2
47 Total liabilities 11,954.4 12,161.2 12,178.3 12,209.0 12,265.7 12,239.3 12,309.1 12,315.1 12,296.8 12,352.0 12,309.7 12,319.3
48 Residual (assets less liabilities) 26 1,725.3 1,747.5 1,760.6 1,761.6 1,784.6 1,794.1 1,774.7 1,785.9 1,787.2 1,780.2 1,788.8 1,802.5
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 24.3 -10.9 -8.0 -7.1 -9.1 -0.1 2.1 5.5 6.7 5.6 4.9 0.6
50 U.S. Treasury and agency securities, MBS 28 16.6 -10.5 -11.0 -10.4 -11.6 -5.0 -2.7 -0.6 0.8 -0.4 -1.9 -5.9
51 Loans with original amounts of $1,000,000 or less 551.3 552.4 553.7 553.9 554.3 554.2 555.0 554.6 554.0 554.4 554.8 554.8
52 Loans secured by nonfarm nonresidential properties 29 260.8 258.9 259.4 259.1 258.9 258.6 258.5 258.3 258.2 258.1 258.4 258.3
53 Commercial and industrial loans to U.S. addressees 30 290.5 293.5 294.4 294.8 295.4 295.5 296.5 296.3 295.8 296.2 296.3 296.4
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 10,993.8 11,371.0 11,348.7 11,337.0 11,342.3 11,383.6 11,440.3 11,456.2 11,448.1 11,448.3 11,478.6 11,489.4
2 Securities in bank credit 2 2,993.5 3,114.2 3,121.7 3,135.6 3,146.4 3,154.7 3,168.1 3,145.5 3,154.8 3,140.2 3,135.4 3,137.1
3 Treasury and agency securities 3 2,186.5 2,308.7 2,322.2 2,332.6 2,335.6 2,342.8 2,355.5 2,337.5 2,343.0 2,335.7 2,330.2 2,336.7
4 Mortgage-backed securities (MBS) 4 1,594.4 1,672.0 1,680.8 1,691.1 1,696.5 1,705.9 1,728.1 1,738.3 1,741.0 1,738.5 1,740.7 1,746.0
5 Non-MBS 5 592.0 636.7 641.4 641.5 639.0 636.9 627.4 599.2 602.0 597.2 589.5 590.8
6 Other securities 807.0 805.5 799.5 803.0 810.8 811.8 812.6 808.0 811.8 804.5 805.2 800.3
7 Mortgage-backed securities 6 113.0 95.6 93.5 91.7 90.2 91.4 89.8 88.3 89.0 88.0 87.0 87.4
8 Non-MBS 7 694.0 709.9 706.0 711.3 720.6 720.5 722.8 719.8 722.8 716.5 718.3 712.9
9 Loans and leases in bank credit 8 8,000.3 8,256.8 8,227.0 8,201.4 8,195.9 8,229.0 8,272.2 8,310.7 8,293.3 8,308.1 8,343.1 8,352.3
10 Commercial and industrial loans 1,686.6 1,707.0 1,704.8 1,716.9 1,716.8 1,729.9 1,734.4 1,734.1 1,725.7 1,742.0 1,739.3 1,731.8
11 Real estate loans 3,946.1 4,053.4 4,062.3 4,061.3 4,065.7 4,081.3 4,100.1 4,117.4 4,112.4 4,112.5 4,125.1 4,131.9
12 Residential real estate loans 2,124.3 2,155.1 2,150.6 2,140.5 2,134.5 2,137.4 2,149.2 2,156.8 2,153.0 2,151.0 2,160.0 2,167.8
13 Revolving home equity loans 422.2 406.0 403.1 399.9 396.6 394.9 393.1 391.3 391.8 391.1 390.8 390.0
14 Closed-end residential loans 9 1,702.1 1,749.1 1,747.5 1,740.6 1,737.9 1,742.5 1,756.2 1,765.6 1,761.3 1,759.9 1,769.2 1,777.8
15 Commercial real estate loans 1,821.8 1,898.3 1,911.7 1,920.8 1,931.2 1,943.9 1,950.8 1,960.6 1,959.3 1,961.5 1,965.1 1,964.1
16 Construction and land development loans 10 273.0 290.6 292.1 295.1 297.3 298.1 300.2 301.6 301.8 301.8 302.3 300.7
17 Secured by farmland 11 90.9 92.9 93.2 93.5 93.8 94.3 94.8 95.5 95.5 95.5 95.8 96.1
18 Secured by multifamily properties 12 288.5 306.4 307.4 309.2 311.6 314.0 313.9 316.0 314.9 315.8 316.9 318.8
19 Secured by nonfarm nonresidential properties 13 1,169.4 1,208.4 1,218.9 1,223.0 1,228.5 1,237.5 1,241.8 1,247.6 1,247.1 1,248.5 1,250.1 1,248.6
20 Consumer loans 1,304.9 1,378.8 1,373.6 1,358.0 1,344.2 1,351.1 1,356.2 1,363.7 1,361.6 1,362.7 1,370.0 1,369.9
21 Credit cards and other revolving plans 684.1 736.8 729.1 714.3 701.1 707.0 710.1 718.9 716.1 719.3 724.4 724.3
22 Other consumer loans 620.8 642.0 644.4 643.7 643.2 644.1 646.1 644.8 645.5 643.4 645.7 645.7
23 Automobile loans 14 399.9 410.5 411.2 410.1 409.9 410.0 410.6 411.9 411.7 411.7 412.9 412.9
24 All other consumer loans 15 220.9 231.4 233.2 233.6 233.3 234.0 235.5 232.9 233.8 231.7 232.8 232.8
25 Other loans and leases 1,062.8 1,117.6 1,086.3 1,065.2 1,069.2 1,066.7 1,081.5 1,095.4 1,093.6 1,091.0 1,108.7 1,118.8
26 Fed funds and reverse RPs with nonbanks 16 123.9 153.9 127.9 111.1 106.5 100.3 105.3 112.4 113.8 109.2 122.7 120.1
27 All other loans and leases 17 938.9 963.6 958.5 954.1 962.7 966.4 976.3 983.0 979.8 981.7 985.9 998.7
28 Loans to nondepository financial institutions 18 288.9 300.7 293.6 290.5 292.3 294.1 300.5 303.4 301.5 301.0 304.4 311.6
29 Other loans not elsewhere classified 19 650.0 662.9 664.9 663.6 670.4 672.3 675.7 679.6 678.3 680.8 681.6 687.1
30 LESS: Allowance for loan and lease losses 107.3 108.5 108.1 108.2 108.3 107.6 107.4 107.4 107.6 107.5 106.9 107.5
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 47.1 46.6 46.7 45.6 46.2 44.9 44.1 54.9 56.1 58.2 53.2 52.0
32 Fed funds and reverse RPs with banks 16 37.1 35.8 36.0 35.5 36.4 34.8 33.9 44.5 45.3 48.0 42.8 41.7
33 Loans to commercial banks 20 10.0 10.8 10.7 10.1 9.8 10.1 10.1 10.4 10.8 10.3 10.3 10.2
34 Cash assets 21 1,488.0 1,450.2 1,420.7 1,465.9 1,547.7 1,465.5 1,417.0 1,435.9 1,460.8 1,401.5 1,401.9 1,486.0
35 Trading assets 22 145.8 127.0 115.7 113.7 107.7 106.9 116.0 110.6 113.5 104.6 108.5 101.2
36 Other assets 23 1,084.4 1,117.6 1,116.2 1,117.6 1,115.0 1,116.9 1,114.2 1,124.2 1,140.5 1,127.0 1,113.4 1,111.6
37 Total assets 13,651.8 14,004.0 13,939.8 13,971.5 14,050.7 14,010.2 14,024.2 14,074.3 14,111.4 14,032.2 14,048.7 14,132.7
Liabilities
38 Deposits 10,196.5 10,637.0 10,594.1 10,592.5 10,688.0 10,686.1 10,649.5 10,659.6 10,695.8 10,588.9 10,635.1 10,778.3
39 Large time deposits 890.3 844.5 852.8 846.8 844.1 856.3 853.8 851.2 849.8 853.7 846.3 855.4
40 Other deposits 9,306.2 9,792.5 9,741.3 9,745.7 9,843.9 9,829.8 9,795.7 9,808.3 9,846.0 9,735.2 9,788.8 9,922.9
41 Borrowings 1,130.1 1,093.6 1,112.4 1,118.5 1,087.9 1,073.1 1,104.5 1,098.9 1,075.6 1,118.4 1,114.1 1,090.4
42 Borrowings from banks in the U.S. 78.7 71.9 70.7 69.8 69.4 68.4 69.5 79.6 81.6 82.8 81.5 65.5
43 Borrowings from others 1,051.4 1,021.7 1,041.7 1,048.7 1,018.5 1,004.7 1,035.0 1,019.4 994.0 1,035.6 1,032.5 1,025.0
44 Trading liabilities 24 141.7 120.9 101.3 112.2 109.0 102.2 108.9 115.7 118.7 115.4 114.0 105.5
45 Net due to related foreign offices 95.7 53.3 42.4 49.8 61.7 36.6 35.6 55.2 59.9 59.9 47.3 23.7
46 Other liabilities 25 351.8 359.1 347.2 343.8 342.6 338.3 339.0 342.2 354.5 341.9 337.6 338.1
47 Total liabilities 11,915.9 12,263.9 12,197.4 12,216.7 12,289.2 12,236.3 12,237.5 12,271.6 12,304.5 12,224.5 12,248.1 12,336.1
48 Residual (assets less liabilities) 26 1,735.9 1,740.1 1,742.5 1,754.8 1,761.5 1,773.8 1,786.7 1,802.7 1,806.9 1,807.7 1,800.6 1,796.6
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 24.3 -10.9 -8.0 -7.1 -9.1 -0.1 2.1 5.5 6.7 5.6 4.9 0.6
50 U.S. Treasury and agency securities, MBS 28 16.6 -10.5 -11.0 -10.4 -11.6 -5.0 -2.7 -0.6 0.8 -0.4 -1.9 -5.9
51 Loans with original amounts of $1,000,000 or less 553.3 550.9 553.5 553.6 554.6 555.6 556.5 556.8 556.2 556.7 557.3 556.7
52 Loans secured by nonfarm nonresidential properties 29 261.0 258.8 259.5 259.1 258.9 258.8 258.4 258.6 258.5 258.4 258.6 258.3
53 Commercial and industrial loans to U.S. addressees 30 292.4 292.1 293.9 294.5 295.7 296.8 298.2 298.3 297.7 298.2 298.7 298.4
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 7,084.0 7,272.9 7,266.4 7,275.6 7,286.5 7,299.5 7,333.7 7,336.5 7,335.8 7,351.0 7,336.7 7,337.9
2 Securities in bank credit 2 2,115.0 2,202.7 2,211.3 2,221.1 2,225.7 2,230.5 2,243.6 2,236.5 2,242.8 2,234.7 2,233.4 2,233.6
3 Treasury and agency securities 3 1,575.4 1,672.9 1,685.0 1,691.0 1,689.2 1,695.7 1,706.8 1,701.4 1,707.0 1,701.8 1,699.1 1,702.2
4 Mortgage-backed securities (MBS) 4 1,160.9 1,216.9 1,223.6 1,229.2 1,231.4 1,239.7 1,258.2 1,273.9 1,276.6 1,274.2 1,279.8 1,279.0
5 Non-MBS 5 414.5 455.9 461.4 461.8 457.8 456.0 448.5 427.5 430.5 427.6 419.3 423.2
6 Other securities 539.6 529.8 526.4 530.1 536.4 534.9 536.8 535.1 535.8 532.9 534.4 531.3
7 Mortgage-backed securities 6 97.0 82.0 80.2 78.7 77.3 77.7 75.6 74.5 75.0 74.3 73.7 74.3
8 Non-MBS 7 442.6 447.9 446.1 451.4 459.1 457.2 461.2 460.6 460.8 458.6 460.7 457.1
9 Loans and leases in bank credit 8 4,969.0 5,070.2 5,055.1 5,054.5 5,060.9 5,068.9 5,090.1 5,100.0 5,093.0 5,116.3 5,103.3 5,104.4
10 Commercial and industrial loans 1,114.5 1,138.6 1,138.4 1,143.6 1,140.7 1,145.8 1,146.8 1,148.6 1,142.0 1,156.7 1,151.6 1,144.1
11 Real estate loans 2,076.2 2,099.1 2,098.1 2,095.8 2,095.4 2,097.0 2,103.5 2,106.1 2,099.8 2,110.1 2,111.9 2,109.0
12 Residential real estate loans 1,412.8 1,419.3 1,415.2 1,409.5 1,406.2 1,403.0 1,408.3 1,411.2 1,405.5 1,415.1 1,416.5 1,413.9
13 Revolving home equity loans 303.8 285.7 282.8 279.9 277.5 275.1 272.9 270.6 271.1 270.3 269.7 269.3
14 Closed-end residential loans 9 1,109.0 1,133.6 1,132.5 1,129.6 1,128.7 1,127.9 1,135.4 1,140.7 1,134.3 1,144.9 1,146.8 1,144.5
15 Commercial real estate loans 663.4 679.8 682.9 686.3 689.3 694.0 695.2 694.8 694.4 695.0 695.4 695.1
16 Construction and land development loans 10 100.0 104.5 105.3 106.0 106.7 107.3 107.1 106.5 106.2 106.7 106.7 105.9
17 Secured by farmland 11 9.1 8.9 8.9 8.9 8.9 8.9 8.9 8.8 8.8 8.8 8.8 8.8
18 Secured by multifamily properties 12 132.3 138.5 139.1 140.0 141.2 142.2 142.5 143.1 142.5 142.8 143.3 144.8
19 Secured by nonfarm nonresidential properties 13 421.9 428.0 429.5 431.4 432.4 435.6 436.8 436.4 436.8 436.7 436.5 435.6
20 Consumer loans 959.5 987.5 990.5 993.4 996.3 998.6 998.6 1,004.3 1,005.0 1,003.6 1,004.5 1,006.1
21 Credit cards and other revolving plans 524.9 543.6 545.4 547.7 549.8 552.5 552.7 562.3 561.9 563.0 562.7 564.0
22 Other consumer loans 434.7 443.9 445.1 445.7 446.5 446.1 445.8 442.0 443.2 440.6 441.8 442.0
23 Automobile loans 14 327.4 334.8 335.7 336.1 336.9 336.8 336.9 337.1 337.0 337.0 337.7 337.6
24 All other consumer loans 15 107.2 109.2 109.5 109.6 109.6 109.3 108.9 104.9 106.1 103.6 104.1 104.4
25 Other loans and leases 818.8 844.8 828.1 821.7 828.4 827.6 841.2 841.0 846.1 845.9 835.4 845.2
26 Fed funds and reverse RPs with nonbanks 16 122.4 140.4 118.7 104.8 101.2 101.6 108.4 110.6 116.8 112.0 108.4 110.4
27 All other loans and leases 17 696.4 704.4 709.4 716.9 727.2 726.0 732.9 730.4 729.2 733.9 726.9 734.8
28 Loans to nondepository financial institutions 18 240.2 247.0 247.8 250.9 254.5 253.7 258.2 256.0 256.2 256.1 254.3 256.4
29 Other loans not elsewhere classified 19 456.2 457.4 461.5 466.0 472.7 472.2 474.7 474.4 473.0 477.7 472.6 478.4
30 LESS: Allowance for loan and lease losses 69.4 69.6 69.7 69.5 69.4 69.4 69.0 68.8 68.8 68.6 68.9 69.2
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 22.8 20.7 19.9 19.7 19.7 19.6 19.6 19.3 21.4 19.7 16.3 17.4
32 Fed funds and reverse RPs with banks 16 13.5 11.4 10.5 10.5 10.5 10.5 10.6 9.9 11.2 10.3 7.7 7.5
33 Loans to commercial banks 20 9.3 9.3 9.4 9.3 9.2 9.1 9.0 9.5 10.1 9.4 8.7 9.9
34 Cash assets 21 1,160.6 1,057.8 1,093.1 1,113.5 1,153.1 1,107.6 1,100.3 1,117.4 1,102.0 1,135.4 1,124.0 1,150.0
35 Trading assets 22 140.0 124.8 113.9 109.2 108.0 107.9 114.6 106.8 109.8 99.0 104.8 98.4
36 Other assets 23 807.6 831.4 823.2 827.7 826.7 829.9 826.8 833.3 837.2 841.6 828.1 823.1
37 Total assets 9,145.5 9,238.0 9,246.9 9,276.2 9,324.7 9,295.0 9,326.0 9,344.5 9,337.4 9,378.0 9,341.1 9,357.6
Liabilities
38 Deposits 6,656.9 6,819.4 6,857.2 6,866.3 6,893.2 6,904.5 6,946.2 6,934.4 6,941.2 6,939.1 6,917.4 6,983.4
39 Large time deposits 485.6 438.7 440.5 440.2 443.0 453.0 447.2 439.4 442.0 444.3 428.0 435.7
40 Other deposits 6,171.3 6,380.7 6,416.7 6,426.1 6,450.2 6,451.5 6,499.1 6,495.1 6,499.2 6,494.8 6,489.5 6,547.8
41 Borrowings 808.1 794.8 792.4 795.5 784.9 774.7 780.1 772.9 758.7 786.5 779.1 763.4
42 Borrowings from banks in the U.S. 38.0 33.8 32.0 32.2 32.3 31.3 31.7 40.6 41.2 44.4 42.2 26.7
43 Borrowings from others 770.0 761.0 760.4 763.4 752.6 743.5 748.4 732.4 717.6 742.1 737.0 736.7
44 Trading liabilities 24 139.2 115.9 94.8 105.2 105.4 102.6 108.2 114.9 115.3 116.3 114.2 102.4
45 Net due to related foreign offices 55.3 22.5 5.4 14.7 28.4 2.6 -5.1 17.4 18.7 19.5 21.9 -2.8
46 Other liabilities 25 292.0 288.8 284.6 279.9 284.2 282.4 280.5 283.4 284.8 295.0 282.2 278.1
47 Total liabilities 7,951.4 8,041.3 8,034.4 8,061.6 8,096.1 8,066.8 8,109.9 8,123.2 8,118.8 8,156.5 8,114.8 8,124.5
48 Residual (assets less liabilities) 26 1,194.1 1,196.7 1,212.5 1,214.6 1,228.6 1,228.2 1,216.0 1,221.4 1,218.6 1,221.5 1,226.2 1,233.1
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 20.6 -9.5 -6.7 -6.1 -8.5 0.2 1.1 3.6 4.8 3.7 2.9 -0.5
50 U.S. Treasury and agency securities, MBS 28 14.3 -8.6 -8.2 -7.7 -9.2 -2.7 -1.4 0.2 1.7 0.4 -1.1 -4.4
51 Loans with original amounts of $1,000,000 or less 194.2 192.6 193.1 192.5 192.6 191.9 192.1 191.4 191.1 191.4 191.2 191.6
52 Loans secured by nonfarm nonresidential properties 29 56.7 54.1 54.0 53.5 53.2 53.0 52.6 52.5 52.5 52.5 52.5 52.3
53 Commercial and industrial loans to U.S. addressees 30 137.6 138.5 139.1 139.0 139.4 138.9 139.4 138.9 138.6 138.9 138.7 139.2
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 7,071.7 7,321.2 7,292.7 7,277.2 7,263.7 7,278.4 7,315.8 7,321.6 7,319.7 7,319.4 7,329.8 7,335.8
2 Securities in bank credit 2 2,106.4 2,209.3 2,216.6 2,225.6 2,228.4 2,233.4 2,245.9 2,227.2 2,234.6 2,223.6 2,218.4 2,221.1
3 Treasury and agency securities 3 1,568.6 1,678.1 1,690.5 1,696.9 1,692.9 1,697.9 1,709.6 1,693.8 1,699.0 1,692.8 1,686.5 1,692.9
4 Mortgage-backed securities (MBS) 4 1,156.2 1,219.3 1,223.6 1,230.2 1,230.6 1,237.9 1,257.9 1,268.6 1,270.6 1,269.3 1,271.3 1,275.6
5 Non-MBS 5 412.4 458.8 466.9 466.7 462.3 460.0 451.7 425.2 428.4 423.5 415.2 417.3
6 Other securities 537.7 531.2 526.1 528.8 535.5 535.5 536.4 533.4 535.6 530.7 531.9 528.2
7 Mortgage-backed securities 6 97.1 82.1 80.1 78.3 77.1 77.9 76.1 74.7 75.1 74.2 74.0 74.4
8 Non-MBS 7 440.6 449.1 446.0 450.4 458.4 457.6 460.3 458.7 460.5 456.5 458.0 453.8
9 Loans and leases in bank credit 8 4,965.3 5,111.9 5,076.1 5,051.5 5,035.4 5,045.0 5,069.9 5,094.4 5,085.1 5,095.9 5,111.4 5,114.8
10 Commercial and industrial loans 1,119.7 1,137.0 1,133.0 1,145.0 1,143.7 1,153.8 1,156.8 1,153.3 1,145.8 1,160.5 1,157.2 1,149.5
11 Real estate loans 2,075.9 2,101.3 2,099.9 2,092.6 2,086.0 2,088.3 2,097.6 2,105.0 2,102.9 2,102.1 2,107.3 2,112.1
12 Residential real estate loans 1,413.6 1,419.8 1,415.6 1,406.3 1,398.3 1,396.9 1,405.3 1,411.0 1,408.6 1,407.5 1,412.6 1,417.8
13 Revolving home equity loans 303.7 286.0 282.9 280.0 277.0 274.8 272.5 270.4 271.0 270.3 269.7 269.1
14 Closed-end residential loans 9 1,109.9 1,133.9 1,132.6 1,126.4 1,121.3 1,122.1 1,132.7 1,140.6 1,137.7 1,137.3 1,142.9 1,148.7
15 Commercial real estate loans 662.3 681.5 684.3 686.3 687.8 691.4 692.3 694.0 694.2 694.6 694.7 694.3
16 Construction and land development loans 10 100.4 104.3 105.4 106.4 106.7 107.0 107.1 106.9 106.9 107.1 107.1 106.3
17 Secured by farmland 11 9.1 8.9 8.9 8.9 8.9 8.9 8.9 8.8 8.8 8.8 8.8 8.8
18 Secured by multifamily properties 12 132.0 139.6 139.3 139.6 140.6 141.3 141.4 142.6 142.1 142.3 142.8 144.8
19 Secured by nonfarm nonresidential properties 13 420.9 428.6 430.8 431.4 431.6 434.2 435.0 435.6 436.4 436.4 435.9 434.5
20 Consumer loans 955.0 1,007.1 1,004.3 991.4 981.6 986.6 989.4 999.3 999.2 997.7 1,002.4 1,002.4
21 Credit cards and other revolving plans 521.5 561.1 557.8 546.6 537.8 543.5 545.9 558.8 557.7 558.6 561.8 561.9
22 Other consumer loans 433.5 446.0 446.5 444.8 443.9 443.1 443.5 440.5 441.5 439.1 440.6 440.5
23 Automobile loans 14 326.4 336.4 336.6 335.3 335.0 334.7 335.0 335.9 335.7 335.6 336.6 336.7
24 All other consumer loans 15 107.1 109.6 109.8 109.5 108.9 108.4 108.5 104.6 105.8 103.5 104.0 103.8
25 Other loans and leases 814.6 866.4 838.9 822.5 824.0 816.2 826.2 836.8 837.2 835.5 844.6 850.8
26 Fed funds and reverse RPs with nonbanks 16 120.2 149.6 122.3 106.4 101.6 95.6 100.7 108.4 111.5 107.1 114.6 111.5
27 All other loans and leases 17 694.5 716.8 716.6 716.1 722.4 720.6 725.5 728.4 725.7 728.4 729.9 739.3
28 Loans to nondepository financial institutions 18 239.3 252.6 250.5 250.3 251.1 250.5 253.9 255.0 253.8 253.7 255.4 260.3
29 Other loans not elsewhere classified 19 455.2 464.2 466.1 465.8 471.3 470.2 471.6 473.4 471.9 474.7 474.5 479.0
30 LESS: Allowance for loan and lease losses 69.5 69.8 69.5 69.5 69.5 69.0 69.0 68.8 69.0 68.9 68.5 68.8
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 22.7 21.2 20.1 19.3 19.3 19.5 19.3 19.2 20.6 19.4 17.5 17.0
32 Fed funds and reverse RPs with banks 16 13.5 11.8 10.7 10.1 10.2 10.4 10.2 9.8 10.8 10.1 8.2 7.7
33 Loans to commercial banks 20 9.3 9.4 9.4 9.2 9.1 9.1 9.1 9.4 9.8 9.3 9.3 9.3
34 Cash assets 21 1,156.0 1,078.8 1,071.8 1,106.1 1,177.2 1,120.8 1,084.9 1,116.1 1,139.4 1,093.9 1,095.6 1,164.3
35 Trading assets 22 141.1 123.4 112.8 111.0 105.1 104.1 113.0 107.6 110.5 101.8 105.1 98.5
36 Other assets 23 806.5 834.6 827.8 831.8 829.9 827.2 822.4 831.8 846.2 836.4 822.1 819.8
37 Total assets 9,128.6 9,309.3 9,255.6 9,275.8 9,325.8 9,280.9 9,286.6 9,327.5 9,367.4 9,302.0 9,301.7 9,366.5
Liabilities
38 Deposits 6,627.7 6,898.0 6,873.5 6,858.7 6,922.8 6,922.6 6,896.9 6,903.4 6,933.0 6,851.2 6,883.7 7,011.2
39 Large time deposits 490.9 439.6 447.2 439.7 437.2 449.5 446.4 444.1 442.7 446.8 437.6 450.5
40 Other deposits 6,136.8 6,458.5 6,426.2 6,419.0 6,485.6 6,473.0 6,450.4 6,459.3 6,490.3 6,404.3 6,446.1 6,560.7
41 Borrowings 812.3 790.5 797.6 808.2 786.3 766.9 788.4 776.6 762.3 790.7 783.7 761.8
42 Borrowings from banks in the U.S. 38.7 34.1 32.3 32.1 32.2 31.3 31.4 41.2 42.5 43.9 43.3 25.9
43 Borrowings from others 773.5 756.4 765.3 776.1 754.1 735.6 757.1 735.5 719.8 746.8 740.4 735.8
44 Trading liabilities 24 136.6 117.1 98.2 109.2 106.0 98.9 105.6 112.4 115.3 112.3 110.7 102.6
45 Net due to related foreign offices 57.8 15.8 4.8 11.5 19.7 -2.4 -6.0 17.9 25.8 24.0 13.8 -14.9
46 Other liabilities 25 287.7 291.4 282.3 280.4 280.6 277.6 277.1 279.2 289.7 279.8 274.5 276.5
47 Total liabilities 7,922.1 8,112.9 8,056.4 8,067.9 8,115.4 8,063.6 8,062.0 8,089.6 8,126.2 8,057.9 8,066.4 8,137.2
48 Residual (assets less liabilities) 26 1,206.5 1,196.4 1,199.3 1,207.9 1,210.4 1,217.3 1,224.5 1,237.9 1,241.3 1,244.1 1,235.2 1,229.3
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 20.6 -9.5 -6.7 -6.1 -8.5 0.2 1.1 3.6 4.8 3.7 2.9 -0.5
50 U.S. Treasury and agency securities, MBS 28 14.3 -8.6 -8.2 -7.7 -9.2 -2.7 -1.4 0.2 1.7 0.4 -1.1 -4.4
51 Loans with original amounts of $1,000,000 or less 195.4 192.2 192.9 192.5 193.2 193.1 193.1 192.5 192.3 192.6 192.5 192.4
52 Loans secured by nonfarm nonresidential properties 29 56.6 54.1 54.2 53.7 53.4 53.2 52.6 52.4 52.4 52.4 52.4 52.1
53 Commercial and industrial loans to U.S. addressees 30 138.8 138.1 138.7 138.8 139.8 139.9 140.5 140.2 139.9 140.2 140.2 140.2
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 3,915.2 4,033.6 4,057.4 4,069.7 4,087.8 4,110.7 4,124.3 4,127.8 4,121.8 4,126.0 4,138.0 4,139.2
2 Securities in bank credit 2 885.5 903.9 908.8 907.8 913.1 916.7 919.3 916.5 917.0 914.1 918.3 917.7
3 Treasury and agency securities 3 616.9 628.6 633.8 632.3 637.2 639.8 643.2 642.4 641.7 640.5 645.5 645.5
4 Mortgage-backed securities (MBS) 4 436.3 452.3 457.4 458.7 461.4 463.7 467.2 468.3 468.2 467.2 470.6 470.7
5 Non-MBS 5 180.5 176.3 176.3 173.5 175.8 176.1 176.0 174.1 173.5 173.3 174.9 174.8
6 Other securities 268.6 275.3 275.0 275.6 275.9 276.9 276.0 274.1 275.4 273.6 272.7 272.2
7 Mortgage-backed securities 6 15.5 13.4 13.6 13.6 13.4 13.4 13.4 13.2 13.5 13.3 12.7 12.8
8 Non-MBS 7 253.1 261.9 261.4 261.9 262.5 263.4 262.6 260.9 261.9 260.3 260.1 259.4
9 Loans and leases in bank credit 8 3,029.7 3,129.7 3,148.6 3,161.9 3,174.7 3,194.0 3,205.1 3,211.3 3,204.8 3,211.8 3,219.7 3,221.5
10 Commercial and industrial loans 563.9 570.7 574.1 572.9 572.0 573.8 574.4 578.0 577.4 578.8 578.4 578.9
11 Real estate loans 1,868.0 1,947.9 1,961.4 1,972.5 1,985.4 1,999.6 2,004.6 2,010.4 2,007.0 2,012.0 2,015.3 2,013.8
12 Residential real estate loans 709.4 732.8 735.6 737.6 739.6 744.3 745.1 744.6 743.0 745.8 746.4 745.2
13 Revolving home equity loans 118.4 119.9 120.1 120.2 120.3 120.5 120.6 120.7 120.7 120.7 120.8 120.7
14 Closed-end residential loans 9 591.0 612.9 615.5 617.4 619.3 623.8 624.5 623.9 622.3 625.1 625.5 624.4
15 Commercial real estate loans 1,158.6 1,215.1 1,225.8 1,234.9 1,245.8 1,255.2 1,259.5 1,265.8 1,264.1 1,266.2 1,268.9 1,268.6
16 Construction and land development loans 10 172.9 185.0 186.8 188.6 190.6 192.4 193.0 195.0 195.0 195.1 195.8 195.3
17 Secured by farmland 11 81.7 83.9 84.4 84.9 85.4 85.7 86.1 86.5 86.5 86.5 86.6 86.9
18 Secured by multifamily properties 12 156.4 166.4 167.8 169.9 171.8 173.3 172.5 173.4 172.8 173.6 174.3 174.0
19 Secured by nonfarm nonresidential properties 13 747.6 779.9 786.8 791.6 798.1 803.8 808.0 810.8 809.7 811.0 812.2 812.3
20 Consumer loans 350.8 364.9 365.0 366.5 366.9 367.9 369.7 365.5 363.9 366.0 367.8 368.9
21 Credit cards and other revolving plans 163.7 168.4 167.4 167.6 166.6 166.5 166.7 161.4 160.0 162.0 163.1 163.9
22 Other consumer loans 187.2 196.5 197.6 198.9 200.3 201.5 203.1 204.1 203.9 204.0 204.7 205.1
23 Automobile loans 14 73.0 74.8 74.9 75.1 75.2 75.1 75.1 75.5 75.5 75.5 75.7 75.7
24 All other consumer loans 15 114.1 121.7 122.7 123.8 125.1 126.4 127.9 128.6 128.4 128.5 129.1 129.4
25 Other loans and leases 246.9 246.1 248.1 250.0 250.3 252.7 256.4 257.4 256.6 255.1 258.2 259.9
26 Fed funds and reverse RPs with nonbanks 16 4.5 2.4 5.4 4.7 5.0 4.5 4.9 4.7 4.0 2.0 6.1 7.0
27 All other loans and leases 17 242.4 243.7 242.7 245.3 245.3 248.2 251.5 252.7 252.5 253.2 252.1 253.0
28 Loans to nondepository financial institutions 18 48.2 46.6 43.5 44.2 43.5 44.8 46.7 46.9 46.6 46.9 47.0 47.8
29 Other loans not elsewhere classified 19 194.2 197.1 199.3 201.1 201.8 203.4 204.8 205.7 205.9 206.3 205.1 205.2
30 LESS: Allowance for loan and lease losses 37.7 38.6 38.9 38.7 38.7 38.6 38.2 38.5 38.4 38.5 38.7 38.9
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 25.2 24.6 26.1 25.8 26.3 25.6 26.1 36.6 35.7 40.3 37.1 36.6
32 Fed funds and reverse RPs with banks 16 24.4 23.4 24.9 24.9 25.4 24.6 25.0 35.6 34.7 39.3 36.0 35.7
33 Loans to commercial banks 20 0.7 1.2 1.2 0.9 0.9 1.0 1.1 1.0 1.1 0.9 1.1 0.9
34 Cash assets 21 348.8 364.7 356.9 350.7 360.7 347.9 350.1 335.0 330.9 333.1 325.9 332.6
35 Trading assets 22 4.6 3.6 3.1 2.8 2.7 2.8 2.9 3.0 3.0 2.9 3.4 2.6
36 Other assets 23 278.1 282.8 287.4 284.1 286.7 290.0 292.7 292.5 293.5 290.4 291.8 292.1
37 Total assets 4,534.2 4,670.7 4,691.9 4,694.4 4,725.6 4,738.4 4,757.9 4,756.5 4,746.6 4,754.2 4,757.4 4,764.2
Liabilities
38 Deposits 3,585.1 3,709.5 3,728.1 3,733.2 3,751.0 3,755.5 3,776.7 3,773.3 3,768.7 3,775.8 3,775.2 3,770.0
39 Large time deposits 393.1 409.4 412.4 407.0 405.8 403.6 405.6 400.6 399.5 399.8 402.6 401.3
40 Other deposits 3,192.0 3,300.1 3,315.7 3,326.2 3,345.2 3,351.9 3,371.0 3,372.7 3,369.2 3,376.0 3,372.6 3,368.7
41 Borrowings 309.1 304.8 309.7 310.5 308.8 310.1 312.8 313.6 306.9 316.3 316.9 318.1
42 Borrowings from banks in the U.S. 39.6 37.7 37.7 37.6 36.8 37.0 38.3 38.0 38.5 38.4 37.6 39.3
43 Borrowings from others 269.6 267.1 272.0 272.9 272.0 273.1 274.5 275.6 268.4 277.8 279.3 278.8
44 Trading liabilities 24 5.2 3.8 3.1 3.0 3.2 3.3 3.3 3.2 3.2 3.1 3.4 3.0
45 Net due to related foreign offices 38.0 36.2 37.3 38.7 43.4 41.6 43.8 37.3 33.8 35.4 34.0 40.5
46 Other liabilities 25 65.6 65.4 65.7 62.0 63.1 62.0 62.7 64.7 65.3 64.9 65.3 63.1
47 Total liabilities 4,002.9 4,119.8 4,143.9 4,147.4 4,169.5 4,172.5 4,199.2 4,192.0 4,178.0 4,195.5 4,194.9 4,194.8
48 Residual (assets less liabilities) 26 531.2 550.9 548.1 547.0 556.1 565.9 558.6 564.5 568.6 558.7 562.6 569.5
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 3.7 -1.4 -1.3 -1.1 -0.6 -0.3 1.0 1.9 1.9 1.9 2.0 1.2
50 U.S. Treasury and agency securities, MBS 28 2.4 -1.9 -2.9 -2.7 -2.4 -2.3 -1.3 -0.9 -0.8 -0.8 -0.8 -1.5
51 Loans with original amounts of $1,000,000 or less 357.1 359.8 360.7 361.4 361.7 362.2 362.9 363.3 362.9 363.0 363.6 363.2
52 Loans secured by nonfarm nonresidential properties 29 204.2 204.8 205.4 205.6 205.7 205.7 205.9 205.9 205.7 205.7 206.0 206.0
53 Commercial and industrial loans to U.S. addressees 30 152.9 155.0 155.3 155.8 156.0 156.6 157.0 157.4 157.2 157.3 157.6 157.2
H.8; Page 16

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 3,922.1 4,049.8 4,056.0 4,059.8 4,078.5 4,105.2 4,124.5 4,134.6 4,128.4 4,128.9 4,148.7 4,153.5
2 Securities in bank credit 2 887.1 904.9 905.1 910.0 918.0 921.3 922.1 918.3 920.2 916.7 917.0 916.0
3 Treasury and agency securities 3 617.8 630.6 631.7 635.7 642.7 644.9 645.9 643.7 644.0 642.9 643.7 643.9
4 Mortgage-backed securities (MBS) 4 438.3 452.8 457.2 461.0 465.9 468.0 470.2 469.7 470.4 469.2 469.4 470.3
5 Non-MBS 5 179.6 177.9 174.5 174.8 176.8 176.9 175.7 173.9 173.6 173.7 174.3 173.5
6 Other securities 269.2 274.3 273.4 274.2 275.3 276.4 276.2 274.6 276.1 273.8 273.3 272.1
7 Mortgage-backed securities 6 15.9 13.4 13.4 13.3 13.2 13.5 13.6 13.6 13.9 13.7 13.0 13.0
8 Non-MBS 7 253.4 260.9 260.0 260.9 262.1 262.9 262.6 261.0 262.3 260.0 260.3 259.2
9 Loans and leases in bank credit 8 3,035.0 3,144.9 3,150.9 3,149.9 3,160.5 3,184.0 3,202.3 3,216.3 3,208.2 3,212.2 3,231.8 3,237.5
10 Commercial and industrial loans 566.9 570.0 571.8 571.9 573.1 576.1 577.6 580.9 580.0 581.5 582.1 582.3
11 Real estate loans 1,870.1 1,952.1 1,962.4 1,968.7 1,979.7 1,993.0 2,002.5 2,012.5 2,009.5 2,010.4 2,017.9 2,019.7
12 Residential real estate loans 710.7 735.3 735.1 734.2 736.2 740.5 744.0 745.8 744.4 743.5 747.4 749.9
13 Revolving home equity loans 118.5 120.0 120.1 120.0 119.6 120.2 120.5 120.9 120.8 120.8 121.1 120.9
14 Closed-end residential loans 9 592.2 615.3 614.9 614.2 616.6 620.4 623.4 624.9 623.6 622.7 626.3 629.0
15 Commercial real estate loans 1,159.4 1,216.8 1,227.3 1,234.5 1,243.4 1,252.4 1,258.5 1,266.7 1,265.1 1,266.9 1,270.5 1,269.8
16 Construction and land development loans 10 172.6 186.3 186.7 188.7 190.5 191.0 193.1 194.7 195.0 194.7 195.1 194.4
17 Secured by farmland 11 81.9 83.9 84.3 84.6 85.0 85.4 86.0 86.7 86.7 86.7 87.0 87.3
18 Secured by multifamily properties 12 156.4 166.8 168.2 169.6 171.1 172.7 172.6 173.4 172.8 173.5 174.2 174.0
19 Secured by nonfarm nonresidential properties 13 748.6 779.8 788.1 791.6 796.8 803.3 806.9 811.9 810.7 812.1 814.2 814.1
20 Consumer loans 349.9 371.7 369.3 366.6 362.6 364.4 366.8 364.4 362.4 364.9 367.7 367.6
21 Credit cards and other revolving plans 162.6 175.7 171.3 167.7 163.3 163.5 164.3 160.1 158.4 160.6 162.6 162.4
22 Other consumer loans 187.3 196.0 198.0 198.9 199.3 200.9 202.6 204.3 204.0 204.3 205.1 205.2
23 Automobile loans 14 73.5 74.1 74.6 74.8 74.9 75.3 75.6 76.1 76.0 76.1 76.2 76.2
24 All other consumer loans 15 113.8 121.8 123.4 124.0 124.3 125.7 127.0 128.2 128.0 128.2 128.8 129.0
25 Other loans and leases 248.1 251.1 247.4 242.7 245.2 250.5 255.3 258.6 256.4 255.4 264.1 268.0
26 Fed funds and reverse RPs with nonbanks 16 3.7 4.3 5.5 4.7 4.8 4.7 4.5 4.0 2.3 2.1 8.1 8.6
27 All other loans and leases 17 244.4 246.8 241.9 238.0 240.3 245.8 250.8 254.6 254.1 253.3 256.0 259.4
28 Loans to nondepository financial institutions 18 49.7 48.1 43.1 40.2 41.2 43.7 46.6 48.4 47.7 47.3 48.9 51.3
29 Other loans not elsewhere classified 19 194.8 198.7 198.8 197.8 199.1 202.1 204.2 206.3 206.4 206.0 207.1 208.0
30 LESS: Allowance for loan and lease losses 37.8 38.6 38.7 38.7 38.8 38.6 38.4 38.6 38.6 38.6 38.4 38.6
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 24.4 25.3 26.7 26.4 26.9 25.5 24.8 35.7 35.4 38.8 35.7 34.9
32 Fed funds and reverse RPs with banks 16 23.7 24.0 25.3 25.4 26.2 24.4 23.7 34.7 34.5 37.9 34.6 34.0
33 Loans to commercial banks 20 0.7 1.4 1.3 0.9 0.7 1.0 1.0 1.0 1.0 0.9 1.1 0.9
34 Cash assets 21 332.0 371.4 348.9 359.8 370.5 344.8 332.1 319.7 321.4 307.6 306.3 321.7
35 Trading assets 22 4.6 3.6 2.9 2.7 2.6 2.7 3.0 3.0 3.1 2.8 3.4 2.7
36 Other assets 23 277.9 283.1 288.4 285.7 285.1 289.6 291.8 292.4 294.3 290.6 291.3 291.9
37 Total assets 4,523.2 4,694.7 4,684.2 4,695.7 4,724.9 4,729.3 4,737.6 4,746.8 4,743.9 4,730.1 4,747.0 4,766.2
Liabilities
38 Deposits 3,568.8 3,738.9 3,720.6 3,733.8 3,765.1 3,763.5 3,752.6 3,756.1 3,762.8 3,737.7 3,751.4 3,767.1
39 Large time deposits 399.4 404.9 405.5 407.1 406.9 406.8 407.4 407.1 407.1 406.8 408.7 404.9
40 Other deposits 3,169.4 3,334.0 3,315.1 3,326.7 3,358.2 3,356.8 3,345.3 3,349.0 3,355.6 3,330.9 3,342.7 3,362.2
41 Borrowings 317.9 303.1 314.8 310.3 301.7 306.2 316.1 322.3 313.3 327.7 330.3 328.7
42 Borrowings from banks in the U.S. 40.0 37.8 38.4 37.8 37.2 37.2 38.1 38.4 39.1 38.9 38.2 39.6
43 Borrowings from others 277.9 265.3 276.4 272.6 264.4 269.0 278.0 283.9 274.2 288.7 292.1 289.1
44 Trading liabilities 24 5.2 3.8 3.1 3.0 3.0 3.3 3.4 3.2 3.4 3.1 3.3 3.0
45 Net due to related foreign offices 37.9 37.5 37.6 38.3 42.0 39.0 41.5 37.3 34.0 35.9 33.5 38.6
46 Other liabilities 25 64.1 67.7 64.9 63.4 62.0 60.7 61.9 63.0 64.9 62.2 63.1 61.6
47 Total liabilities 3,993.8 4,151.0 4,141.0 4,148.8 4,173.8 4,172.7 4,175.5 4,182.0 4,178.3 4,166.6 4,181.7 4,198.9
48 Residual (assets less liabilities) 26 529.4 543.6 543.2 546.9 551.0 556.5 562.2 564.9 565.6 563.6 565.4 567.2
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 3.7 -1.4 -1.3 -1.1 -0.6 -0.3 1.0 1.9 1.9 1.9 2.0 1.2
50 U.S. Treasury and agency securities, MBS 28 2.4 -1.9 -2.9 -2.7 -2.4 -2.3 -1.3 -0.9 -0.8 -0.8 -0.8 -1.5
51 Loans with original amounts of $1,000,000 or less 358.0 358.7 360.6 361.1 361.4 362.5 363.4 364.3 363.9 364.1 364.8 364.3
52 Loans secured by nonfarm nonresidential properties 29 204.4 204.7 205.4 205.4 205.5 205.6 205.7 206.2 206.1 206.1 206.3 206.2
53 Commercial and industrial loans to U.S. addressees 30 153.6 154.0 155.2 155.7 155.9 156.9 157.7 158.1 157.8 158.0 158.5 158.2
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 1,146.0 1,147.4 1,152.0 1,146.8 1,127.3 1,148.0 1,158.3 1,159.2 1,164.3 1,165.9 1,152.7 1,144.9
2 Securities in bank credit 2 218.7 220.4 221.8 220.2 219.2 214.3 216.0 220.0 219.4 222.3 219.1 219.4
3 Treasury and agency securities 3 118.6 123.8 121.0 119.4 117.6 114.0 114.3 116.7 116.0 117.8 115.3 116.0
4 Mortgage-backed securities (MBS) 4 14.0 12.5 12.7 13.0 13.0 12.6 11.8 12.9 13.0 13.1 13.0 12.5
5 Non-MBS 5 104.6 111.3 108.4 106.4 104.6 101.4 102.5 103.8 103.0 104.6 102.3 103.6
6 Other securities 100.1 96.5 100.8 100.8 101.6 100.3 101.7 103.3 103.4 104.6 103.8 103.3
7 Mortgage-backed securities 6 1.9 2.0 1.7 1.7 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3
8 Non-MBS 7 98.2 94.6 99.1 99.2 100.1 98.8 100.3 102.0 101.9 103.2 102.5 102.0
9 Loans and leases in bank credit 8 927.3 927.0 930.1 926.6 908.1 933.7 942.2 939.2 945.0 943.5 933.6 925.6
10 Commercial and industrial loans 382.8 388.6 387.7 383.0 374.1 377.3 377.2 376.8 379.3 377.2 372.9 377.1
11 Real estate loans 60.8 66.2 68.1 68.6 69.7 70.0 73.0 72.5 72.2 72.4 73.2 71.4
12 Residential real estate loans 1.8 0.8 0.9 0.9 1.2 1.0 1.7 1.4 1.4 1.5 1.2 1.3
13 Revolving home equity loans 0.4 0.3 0.3 0.3 0.3 0.3 0.4 0.5 0.4 0.4 0.5 0.5
14 Closed-end residential loans 9 1.3 0.4 0.6 0.6 0.9 0.7 1.2 1.0 0.9 1.0 0.8 0.9
15 Commercial real estate loans 59.0 65.5 67.2 67.8 68.5 69.0 71.3 71.1 70.8 70.9 72.0 70.0
16 Construction and land development loans 10 6.3 7.4 7.4 7.6 7.8 7.9 8.2 8.5 8.5 8.6 8.5 8.4
17 Secured by farmland 11 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.1
18 Secured by multifamily properties 12 3.2 4.0 4.2 3.9 4.0 4.1 4.5 4.3 4.1 4.3 4.4 4.4
19 Secured by nonfarm nonresidential properties 13 49.3 54.0 55.4 56.1 56.6 56.8 58.4 58.2 58.0 57.9 59.0 57.1
20 Consumer loans 2.3 2.8 2.9 2.7 2.5 2.5 2.5 2.6 2.5 2.6 2.6 2.6
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 2.8 2.9 2.7 2.5 2.5 2.5 2.6 2.5 2.6 2.6 2.6
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 2.8 2.9 2.7 2.5 2.5 2.5 2.6 2.5 2.6 2.6 2.6
25 Other loans and leases 481.5 469.4 471.4 472.2 461.8 483.9 489.5 487.3 491.0 491.3 484.8 474.5
26 Fed funds and reverse RPs with nonbanks 16 227.1 217.1 221.3 224.8 214.9 231.5 235.6 232.1 234.0 236.3 230.5 220.9
27 All other loans and leases 17 254.3 252.3 250.2 247.4 246.8 252.4 254.0 255.2 256.9 255.1 254.4 253.6
28 Loans to nondepository financial institutions 18 114.8 112.2 115.4 114.8 115.9 120.2 122.3 121.9 121.8 121.8 121.3 121.2
29 Other loans not elsewhere classified 19 139.5 140.1 134.8 132.6 130.9 132.2 131.7 133.3 135.2 133.3 133.0 132.4
30 LESS: Allowance for loan and lease losses 1.3 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 14.3 15.3 20.2 21.5 21.7 22.4 25.2 25.6 25.3 27.1 25.4 23.0
32 Fed funds and reverse RPs with banks 16 11.6 12.5 16.9 18.1 18.3 19.1 21.6 21.7 21.5 23.0 21.5 18.9
33 Loans to commercial banks 20 2.7 2.8 3.3 3.4 3.5 3.3 3.6 3.9 3.8 4.1 3.9 4.1
34 Cash assets 21 945.0 863.8 864.4 894.3 894.2 895.8 838.7 841.4 841.1 823.8 838.5 838.8
35 Trading assets 22 84.2 65.9 61.0 52.7 54.4 55.4 56.5 56.4 57.7 55.4 54.7 51.9
36 Other assets 23 63.7 70.8 70.6 70.7 68.9 74.3 75.1 74.9 79.5 72.7 73.4 72.9
37 Total assets 2,252.0 2,161.8 2,166.8 2,184.5 2,165.1 2,194.5 2,152.5 2,156.2 2,166.6 2,143.6 2,143.4 2,130.3
Liabilities
38 Deposits 1,027.3 935.6 949.9 962.8 977.1 995.6 1,011.6 1,019.9 1,005.1 1,023.4 1,029.3 1,023.4
39 Large time deposits 763.7 663.9 676.3 680.2 689.3 702.1 710.4 723.5 702.8 723.8 748.5 731.5
40 Other deposits 263.7 271.7 273.6 282.6 287.9 293.5 301.2 296.4 302.3 299.6 280.8 291.9
41 Borrowings 855.4 885.1 886.0 903.4 887.5 897.1 885.0 906.9 898.3 924.5 921.7 903.3
42 Borrowings from banks in the U.S. 45.0 41.3 42.6 45.1 46.5 47.7 43.2 45.0 45.3 45.3 45.5 42.2
43 Borrowings from others 810.4 843.8 843.4 858.2 841.0 849.4 841.8 861.9 853.0 879.2 876.2 861.0
44 Trading liabilities 24 89.1 74.3 71.8 66.2 65.2 67.4 70.8 66.8 67.9 65.9 63.6 61.1
45 Net due to related foreign offices 252.5 185.7 207.9 194.1 186.3 185.4 125.2 122.4 144.3 102.4 100.1 97.8
46 Other liabilities 25 48.5 46.1 46.9 44.0 45.5 54.2 56.8 54.4 56.9 55.2 50.7 52.6
47 Total liabilities 2,272.8 2,126.8 2,162.5 2,170.5 2,161.7 2,199.7 2,149.4 2,170.4 2,172.5 2,171.5 2,165.3 2,138.1
48 Residual (assets less liabilities) 26 -20.8 35.1 4.2 14.0 3.4 -5.2 3.0 -14.2 -5.9 -27.9 -21.8 -7.8
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 2.0 -0.5 -0.3 -0.3 -0.4 0.2 0.4 0.7 0.7 0.8 0.7 0.5
50 U.S. Treasury and agency securities, MBS 28 2.0 -0.5 -0.3 -0.3 -0.4 0.2 0.4 0.7 0.7 0.8 0.7 0.5
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets
1 Bank credit 1,139.6 1,148.5 1,148.1 1,150.3 1,128.9 1,150.8 1,154.4 1,151.1 1,155.8 1,156.7 1,140.8 1,139.6
2 Securities in bank credit 2 218.2 221.2 219.8 221.7 219.3 212.6 213.9 218.3 217.3 220.3 217.6 220.8
3 Treasury and agency securities 3 118.5 125.0 119.6 121.6 118.4 112.5 113.2 115.7 115.3 116.6 114.2 116.9
4 Mortgage-backed securities (MBS) 4 14.1 12.3 12.4 12.5 12.3 12.2 12.3 12.6 12.6 12.6 12.8 12.9
5 Non-MBS 5 104.4 112.7 107.3 109.2 106.2 100.3 100.8 103.1 102.6 104.0 101.4 104.0
6 Other securities 99.7 96.2 100.2 100.1 100.9 100.1 100.7 102.5 102.1 103.7 103.4 103.9
7 Mortgage-backed securities 6 1.9 1.7 1.6 1.5 1.5 1.5 1.4 1.4 1.3 1.4 1.4 1.4
8 Non-MBS 7 97.8 94.5 98.6 98.6 99.4 98.6 99.3 101.2 100.7 102.4 102.0 102.6
9 Loans and leases in bank credit 8 921.4 927.3 928.3 928.6 909.6 938.2 940.5 932.8 938.5 936.3 923.2 918.8
10 Commercial and industrial loans 383.3 389.5 388.8 384.5 377.6 378.8 376.8 376.7 378.2 377.1 374.6 378.3
11 Real estate loans 59.8 67.1 68.9 69.5 69.2 68.7 70.2 71.1 70.8 70.9 72.3 70.8
12 Residential real estate loans 1.5 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
13 Revolving home equity loans 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
14 Closed-end residential loans 9 1.1 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
15 Commercial real estate loans 58.3 66.0 67.8 68.5 68.1 67.6 69.1 70.0 69.7 69.8 71.3 69.7
16 Construction and land development loans 10 6.1 7.4 7.5 7.7 7.9 7.7 7.9 8.2 8.1 8.3 8.3 8.3
17 Secured by farmland 11 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 3.4 4.0 4.1 4.0 4.0 4.1 4.2 4.5 4.3 4.5 4.7 4.6
19 Secured by nonfarm nonresidential properties 13 48.7 54.4 56.1 56.6 56.1 55.6 56.9 57.2 57.1 56.9 58.2 56.6
20 Consumer loans 2.2 2.9 2.9 2.9 2.6 2.3 2.3 2.3 2.3 2.3 2.3 2.3
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 2.2 2.9 2.9 2.9 2.6 2.3 2.3 2.3 2.3 2.3 2.3 2.3
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 2.2 2.9 2.9 2.9 2.6 2.3 2.3 2.3 2.3 2.3 2.3 2.3
25 Other loans and leases 476.1 467.8 467.6 471.7 460.2 488.5 491.3 482.6 487.2 486.0 473.9 467.3
26 Fed funds and reverse RPs with nonbanks 16 222.9 217.8 221.1 224.7 211.3 231.9 236.4 227.7 231.0 232.7 218.6 212.9
27 All other loans and leases 17 253.2 250.0 246.5 247.0 248.8 256.6 254.9 255.0 256.1 253.4 255.3 254.4
28 Loans to nondepository financial institutions 18 111.9 113.9 113.5 114.8 116.2 121.9 121.2 119.7 119.8 118.6 119.7 119.6
29 Other loans not elsewhere classified 19 141.3 136.1 133.1 132.2 132.6 134.7 133.6 135.3 136.3 134.7 135.6 134.8
30 LESS: Allowance for loan and lease losses 1.3 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 14 Jun 21 Jun 28 Jul 5
Assets (continued)
31 Interbank loans 15.0 13.5 19.9 23.3 22.0 23.7 26.9 26.3 27.4 27.2 23.2 22.3
32 Fed funds and reverse RPs with banks 16 12.4 10.9 16.6 19.8 18.4 20.3 23.2 22.4 23.7 23.1 19.3 18.5
33 Loans to commercial banks 20 2.7 2.6 3.4 3.5 3.5 3.4 3.7 3.8 3.8 4.0 3.9 3.9
34 Cash assets 21 965.3 758.3 853.3 915.3 877.7 897.0 883.2 856.3 845.7 858.3 828.8 818.0
35 Trading assets 22 82.8 66.9 60.6 54.1 52.8 53.7 55.6 55.5 56.8 53.6 54.0 51.8
36 Other assets 23 65.6 69.1 67.5 69.0 69.8 74.4 76.2 76.4 80.5 74.1 76.7 73.7
37 Total assets 2,267.1 2,054.9 2,148.0 2,210.6 2,149.7 2,198.3 2,194.9 2,164.2 2,165.0 2,168.5 2,122.2 2,104.1
Liabilities
38 Deposits 1,030.1 917.3 946.0 971.0 990.2 1,005.3 1,026.8 1,023.3 1,015.9 1,019.1 1,028.6 1,018.4
39 Large time deposits 770.3 649.4 676.0 688.9 700.4 712.1 729.1 731.0 718.7 730.5 743.9 726.7
40 Other deposits 259.8 267.9 269.9 282.1 289.8 293.2 297.7 292.3 297.1 288.6 284.7 291.6
41 Borrowings 844.3 865.6 886.6 918.8 876.4 895.3 902.4 896.1 893.8 915.6 875.8 874.4
42 Borrowings from banks in the U.S. 44.4 38.3 42.1 46.4 46.5 48.9 43.8 44.5 46.6 45.0 41.6 40.3
43 Borrowings from others 799.9 827.3 844.5 872.3 829.9 846.4 858.6 851.7 847.2 870.6 834.2 834.0
44 Trading liabilities 24 89.1 74.7 69.5 66.7 65.4 67.5 70.5 67.2 68.6 66.3 63.8 62.7
45 Net due to related foreign offices 249.5 147.2 197.3 207.3 168.7 171.3 132.4 117.0 125.1 106.8 92.2 91.1
46 Other liabilities 25 49.9 45.9 44.4 42.7 44.7 54.3 58.1 55.9 56.9 56.0 57.1 52.7
47 Total liabilities 2,262.9 2,050.7 2,143.7 2,206.4 2,145.5 2,193.8 2,190.3 2,159.5 2,160.3 2,163.7 2,117.5 2,099.3
48 Residual (assets less liabilities) 26 4.2 4.3 4.2 4.2 4.3 4.5 4.7 4.7 4.7 4.7 4.7 4.7
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 2.0 -0.5 -0.3 -0.3 -0.4 0.2 0.4 0.7 0.7 0.8 0.7 0.5
50 U.S. Treasury and agency securities, MBS 28 2.0 -0.5 -0.3 -0.3 -0.4 0.2 0.4 0.7 0.7 0.8 0.7 0.5
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).
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Last Update: July 14, 2017