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Release Date: December 8, 2017
H.8; Page 1

December 8, 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
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Assets
1 Bank credit 4.1 1.2 6.8 7.3 6.8 6.7 7.4 4.8 1.3 3.6 3.7 4.8 2.9 2.9 3.6
2 Securities in bank credit 2 7.6 -1.5 7.1 5.9 7.8 6.8 10.5 6.3 2.4 2.5 1.7 2.4 1.1 -0.2 2.8
3 Treasury and agency securities 3 8.4 -5.2 11.8 8.8 10.0 7.9 12.5 10.1 2.8 2.6 3.3 5.6 1.4 1.3 6.8
6 Other securities 5.8 6.9 -2.3 -0.6 2.4 3.8 5.5 -3.6 1.1 2.3 -2.6 -6.3 -0.1 -3.8 -8.5
9 Loans and leases in bank credit 8 2.9 2.3 6.7 7.8 6.4 6.6 6.2 4.3 0.9 4.0 4.4 5.7 3.5 4.1 3.9
10 Commercial and industrial loans 11.6 6.9 12.0 10.6 6.7 8.6 4.0 5.3 -1.0 0.8 2.7 1.9 3.0 6.0 0.2
11 Real estate loans -1.1 -1.0 2.4 5.2 6.5 6.6 6.8 5.3 3.2 4.2 3.9 5.7 2.3 0.9 4.3
12 Residential real estate loans -0.9 -4.6 -0.7 1.2 3.2 3.5 3.9 2.6 -0.6 1.1 2.8 4.5 1.0 3.1 4.2
13 Revolving home equity loans -7.1 -8.3 -4.1 -5.1 -6.3 -6.3 -6.2 -8.5 -8.4 -7.1 -6.7 -4.6 -8.9 -7.1 -7.8
14 Closed-end residential loans 9 1.2 -3.4 0.3 3.0 5.8 5.9 6.4 5.3 1.3 2.9 5.0 6.5 3.2 5.3 6.7
15 Commercial real estate loans -1.3 4.5 6.7 10.3 10.3 10.2 10.1 8.3 7.4 7.6 5.1 7.0 3.7 -1.4 4.3
20 Consumer loans 0.6 3.2 4.9 5.9 6.9 7.5 6.6 5.4 3.9 2.6 3.6 3.9 3.4 8.2 5.0
21 Credit cards and other revolving plans -0.6 1.1 3.3 5.6 6.3 7.2 5.8 4.9 4.1 3.7 4.7 4.1 2.1 10.2 5.0
22 Other consumer loans 2.1 5.8 6.9 6.3 7.6 7.8 7.5 5.9 3.6 1.4 2.3 3.7 4.8 5.9 4.9
25 Other loans and leases 8.1 5.9 14.6 13.0 5.5 3.4 7.6 -0.7 -5.3 9.2 8.6 12.2 7.6 6.2 6.9
30 LESS: Allowance for loan and lease losses -16.4 -15.4 -12.4 -3.7 2.7 6.7 1.8 1.8 0.4 -2.9 0.4 4.4 -4.4 5.5 13.2
31 Interbank loans 5.0 -10.5 -16.5 -32.1 -2.7 34.1 -8.0 -15.1 39.8 36.8 20.7 -97.5 104.6 -69.5 -25.1
34 Cash assets 21 -2.2 54.5 12.3 -7.8 -14.4 -2.4 -13.8 -23.9 17.0 -7.2 11.2 18.0 35.9 -9.9 -6.4
35 Trading assets 22 -1.6 -33.2 6.1 -3.2 -3.6 4.8 15.8 -49.6 -59.0 -0.9 11.6 16.5 38.3 21.3 13.5
36 Other assets 23 -5.0 -0.1 1.6 -1.2 3.4 -2.5 3.2 7.7 1.3 4.7 0.6 -4.7 1.8 3.8 0.4
37 Total assets 2.6 7.1 7.4 3.5 2.8 4.6 3.9 -0.1 2.9 2.3 4.7 5.6 8.4 1.0 1.9
Liabilities
38 Deposits 7.2 6.5 6.4 4.9 4.4 6.7 5.2 2.5 5.3 4.7 4.4 6.9 3.4 2.7 5.4
39 Large time deposits -1.0 5.5 5.7 0.5 -11.0 -7.0 -16.7 -16.7 5.6 8.6 8.6 7.0 16.0 14.8 -3.6
40 Other deposits 9.0 6.6 6.5 5.8 7.2 9.1 9.0 5.6 5.2 4.1 3.8 6.8 1.5 0.8 6.8
41 Borrowings -6.0 -0.3 15.1 6.3 4.2 8.1 4.2 -3.1 2.7 -0.8 11.9 10.3 30.9 -5.6 -24.4
44 Trading liabilities 24 -8.7 -26.9 9.9 -4.2 -3.0 -2.0 16.6 -53.9 -54.8 12.2 -9.6 -15.8 -67.6 49.6 -14.3
46 Other liabilities 25 -0.7 -7.0 0.4 -5.8 0.4 5.1 4.7 -4.6 -12.6 8.0 -3.8 -14.3 -2.1 0.3 -37.1
47 Total liabilities 2.3 8.2 7.6 3.2 2.7 5.7 3.7 -1.0 3.0 2.4 4.7 4.9 9.3 0.3 0.8
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 12,436.5 12,554.6 12,613.7 12,636.0 12,686.4 12,716.8 12,758.3 12,825.4 12,867.4 12,885.1 12,876.4 12,879.7
2 Securities in bank credit 2 3,331.3 3,359.7 3,374.9 3,375.5 3,382.3 3,385.2 3,391.8 3,407.5 3,399.3 3,410.7 3,412.9 3,409.6
3 Treasury and agency securities 3 2,422.0 2,448.1 2,461.8 2,463.5 2,475.0 2,478.0 2,485.0 2,505.1 2,504.2 2,506.8 2,505.1 2,507.0
4 Mortgage-backed securities (MBS) 4 1,676.5 1,717.4 1,737.7 1,755.0 1,772.0 1,778.3 1,789.3 1,800.2 1,799.4 1,802.4 1,802.9 1,805.0
5 Non-MBS 5 745.5 730.7 724.1 708.4 703.0 699.7 695.7 705.0 704.7 704.4 702.2 702.0
6 Other securities 909.4 911.6 913.1 912.0 907.3 907.2 906.7 902.4 895.1 903.8 907.7 902.6
7 Mortgage-backed securities 6 101.3 92.3 90.2 88.9 87.7 86.2 85.4 84.6 82.7 82.9 82.8 80.6
8 Non-MBS 7 808.1 819.3 822.9 823.1 819.6 821.1 821.3 817.8 812.4 821.0 824.9 821.9
9 Loans and leases in bank credit 8 9,105.2 9,194.9 9,238.7 9,260.5 9,304.1 9,331.6 9,366.5 9,417.8 9,468.2 9,474.4 9,463.5 9,470.2
10 Commercial and industrial loans 2,098.4 2,095.4 2,098.6 2,102.7 2,105.9 2,111.2 2,121.9 2,122.6 2,123.4 2,119.6 2,118.7 2,116.6
11 Real estate loans 4,094.9 4,165.1 4,182.8 4,195.8 4,215.7 4,223.8 4,230.2 4,256.2 4,259.0 4,259.5 4,270.8 4,276.6
12 Residential real estate loans 2,153.8 2,150.8 2,156.4 2,159.8 2,167.9 2,169.8 2,177.9 2,191.9 2,189.1 2,186.7 2,196.4 2,199.2
13 Revolving home equity loans 412.3 395.8 393.4 391.0 389.6 386.6 384.5 382.2 380.1 379.4 379.1 378.9
14 Closed-end residential loans 9 1,741.5 1,755.0 1,763.0 1,768.8 1,778.3 1,783.2 1,793.4 1,809.7 1,809.0 1,807.2 1,817.3 1,820.3
15 Commercial real estate loans 1,941.1 2,014.3 2,026.4 2,036.0 2,047.8 2,054.1 2,052.3 2,064.2 2,069.9 2,072.8 2,074.4 2,077.4
16 Construction and land development loans 10 292.3 306.0 307.7 309.5 311.2 313.7 315.8 320.1 320.7 322.2 321.7 322.2
17 Secured by farmland 11 92.4 94.8 95.2 95.6 96.2 96.8 97.2 97.6 97.6 97.8 97.7 97.9
18 Secured by multifamily properties 12 304.6 318.6 320.4 322.7 325.7 325.8 325.1 329.0 330.8 330.8 330.2 330.3
19 Secured by nonfarm nonresidential properties 13 1,251.8 1,295.0 1,303.2 1,308.2 1,314.7 1,317.7 1,314.2 1,317.6 1,320.7 1,322.0 1,324.8 1,327.0
20 Consumer loans 1,343.1 1,368.5 1,371.7 1,373.7 1,377.9 1,381.8 1,391.2 1,406.1 1,419.3 1,419.6 1,421.8 1,428.1
21 Credit cards and other revolving plans 704.1 718.9 720.7 725.1 727.3 728.5 734.7 746.9 758.2 758.1 760.1 765.3
22 Other consumer loans 639.0 649.6 650.9 648.6 650.6 653.2 656.5 659.2 661.1 661.5 661.7 662.8
23 Automobile loans 14 407.7 411.6 411.9 412.8 414.2 415.3 416.7 418.4 418.6 418.7 418.4 419.3
24 All other consumer loans 15 231.2 238.0 239.0 235.8 236.5 238.0 239.8 240.9 242.5 242.8 243.3 243.5
25 Other loans and leases 1,568.8 1,565.9 1,585.6 1,588.4 1,604.5 1,614.8 1,623.3 1,632.9 1,666.5 1,675.8 1,652.2 1,648.9
26 Fed funds and reverse RPs with nonbanks 16 368.0 339.2 347.2 347.3 352.6 364.6 365.2 370.3 396.9 411.8 387.1 386.4
27 All other loans and leases 17 1,200.8 1,226.7 1,238.4 1,241.1 1,251.9 1,250.2 1,258.0 1,262.6 1,269.6 1,264.0 1,265.1 1,262.5
28 Loans to nondepository financial institutions 18 404.1 418.4 426.5 425.6 430.1 430.3 436.2 438.0 443.2 440.7 439.5 437.1
29 Other loans not elsewhere classified 19 796.6 808.3 811.9 815.5 821.8 819.8 821.8 824.6 826.4 823.3 825.6 825.4
30 LESS: Allowance for loan and lease losses 109.7 109.3 108.6 108.7 109.1 108.6 109.1 110.4 110.3 110.4 110.2 110.4
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 60.7 68.5 71.0 81.2 74.6 81.1 76.4 74.8 72.8 66.7 67.9 65.8
32 Fed funds and reverse RPs with banks 16 47.6 55.1 57.4 67.1 60.6 67.6 63.4 61.8 59.9 53.9 55.3 53.5
33 Loans to commercial banks 20 13.1 13.4 13.6 14.1 14.0 13.5 13.1 13.0 12.9 12.8 12.6 12.3
34 Cash assets 21 2,248.7 2,343.8 2,293.3 2,303.4 2,338.0 2,408.0 2,388.5 2,376.2 2,379.1 2,436.0 2,439.4 2,424.2
35 Trading assets 22 205.0 166.7 173.0 166.9 169.2 174.6 177.7 179.7 195.3 190.3 188.4 184.0
36 Other assets 23 1,166.7 1,192.9 1,194.0 1,199.2 1,194.6 1,196.4 1,200.4 1,202.2 1,226.3 1,214.3 1,224.6 1,226.4
37 Total assets 16,007.9 16,217.2 16,236.4 16,278.2 16,353.7 16,468.3 16,492.2 16,547.9 16,630.6 16,681.9 16,686.4 16,669.8
Liabilities
38 Deposits 11,378.7 11,654.8 11,730.0 11,740.0 11,807.3 11,840.8 11,877.2 11,945.8 11,940.1 11,954.6 11,962.9 11,917.6
39 Large time deposits 1,507.1 1,559.6 1,565.2 1,568.2 1,577.4 1,598.5 1,618.3 1,613.8 1,626.3 1,633.7 1,617.4 1,611.6
40 Other deposits 9,871.6 10,095.3 10,164.8 10,171.8 10,229.9 10,242.3 10,258.9 10,332.0 10,313.8 10,320.8 10,345.5 10,306.0
41 Borrowings 1,979.9 1,983.6 1,983.0 1,998.4 2,015.3 2,067.8 2,058.4 2,028.1 2,046.8 2,037.7 2,039.8 2,060.7
42 Borrowings from banks in the U.S. 112.5 116.0 113.7 124.2 114.5 118.9 117.6 106.7 102.0 98.3 96.3 95.3
43 Borrowings from others 1,867.4 1,867.6 1,869.3 1,874.2 1,900.9 1,948.9 1,940.8 1,921.5 1,944.7 1,939.5 1,943.6 1,965.4
44 Trading liabilities 24 209.7 175.5 180.4 181.8 179.4 169.3 176.3 174.2 175.3 178.2 179.6 175.8
45 Net due to related foreign offices 277.6 226.8 164.2 174.8 157.1 194.9 175.1 188.4 228.4 286.8 275.1 252.6
46 Other liabilities 25 407.6 398.3 400.0 401.4 396.6 395.8 396.0 384.7 392.8 381.0 388.6 403.3
47 Total liabilities 14,253.4 14,439.0 14,457.6 14,496.4 14,555.8 14,668.7 14,683.0 14,721.2 14,783.4 14,838.3 14,846.1 14,810.1
48 Residual (assets less liabilities) 26 1,754.5 1,778.2 1,778.8 1,781.8 1,797.9 1,799.6 1,809.2 1,826.7 1,847.2 1,843.7 1,840.3 1,859.7
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 22.4 -1.9 0.5 4.2 1.9 6.6 5.5 0.2 1.2 -1.1 -1.8 -4.7
50 U.S. Treasury and agency securities, MBS 28 18.0 -4.9 -2.4 0.0 -3.3 0.8 1.0 -4.2 -3.4 -4.9 -5.0 -6.7
51 Loans with original amounts of $1,000,000 or less 553.3 552.4 552.2 553.4 555.0 554.0 554.3 555.0 555.4 555.5 555.7 555.3
52 Loans secured by nonfarm nonresidential properties 29 259.7 258.3 257.1 257.1 257.2 256.7 256.0 255.4 255.0 255.0 254.8 254.9
53 Commercial and industrial loans to U.S. addressees 30 293.6 294.0 295.1 296.3 297.8 297.3 298.3 299.6 300.3 300.6 300.9 300.4
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 12,444.9 12,536.9 12,599.7 12,614.5 12,652.3 12,698.6 12,761.9 12,841.8 12,901.7 12,917.0 12,911.9 12,941.6
2 Securities in bank credit 2 3,327.7 3,367.6 3,383.0 3,365.6 3,362.8 3,373.4 3,384.9 3,407.8 3,414.8 3,425.3 3,429.2 3,424.7
3 Treasury and agency securities 3 2,414.2 2,455.7 2,469.5 2,454.7 2,458.2 2,466.6 2,475.0 2,500.2 2,515.0 2,517.3 2,518.8 2,519.0
4 Mortgage-backed securities (MBS) 4 1,678.3 1,718.2 1,740.7 1,751.4 1,763.7 1,774.6 1,786.5 1,802.5 1,810.1 1,810.5 1,814.6 1,816.9
5 Non-MBS 5 735.9 737.5 728.9 703.4 694.5 692.0 688.5 697.7 704.9 706.8 704.2 702.1
6 Other securities 913.5 911.9 913.5 910.9 904.6 906.8 909.9 907.6 899.8 908.1 910.4 905.7
7 Mortgage-backed securities 6 101.2 92.8 91.0 89.3 87.5 86.1 85.1 84.5 82.7 82.8 82.8 80.9
8 Non-MBS 7 812.3 819.1 822.4 821.6 817.1 820.7 824.8 823.1 817.1 825.3 827.6 824.9
9 Loans and leases in bank credit 8 9,117.2 9,169.3 9,216.7 9,248.9 9,289.5 9,325.3 9,376.9 9,434.0 9,486.9 9,491.6 9,482.7 9,516.9
10 Commercial and industrial loans 2,092.7 2,109.2 2,111.6 2,110.0 2,099.7 2,098.5 2,109.4 2,117.5 2,116.4 2,118.4 2,120.1 2,115.8
11 Real estate loans 4,101.4 4,151.3 4,173.2 4,193.4 4,218.0 4,232.0 4,238.5 4,264.0 4,280.0 4,271.7 4,272.5 4,280.0
12 Residential real estate loans 2,159.4 2,139.0 2,151.2 2,159.5 2,172.2 2,179.5 2,185.1 2,198.7 2,208.5 2,196.5 2,196.8 2,202.0
13 Revolving home equity loans 412.9 395.3 393.3 391.0 389.1 386.5 384.8 382.7 380.7 380.3 379.7 379.6
14 Closed-end residential loans 9 1,746.6 1,743.7 1,757.9 1,768.5 1,783.1 1,793.1 1,800.3 1,815.9 1,827.8 1,816.2 1,817.0 1,822.4
15 Commercial real estate loans 1,942.0 2,012.3 2,022.0 2,034.0 2,045.8 2,052.5 2,053.4 2,065.4 2,071.5 2,075.2 2,075.8 2,078.0
16 Construction and land development loans 10 290.8 306.3 308.3 309.6 309.8 312.3 314.8 318.0 319.8 322.2 322.1 322.9
17 Secured by farmland 11 92.6 94.4 94.9 95.7 96.6 97.2 97.5 97.8 97.7 97.7 97.6 97.8
18 Secured by multifamily properties 12 305.5 318.2 318.8 321.6 325.3 325.1 326.0 330.2 331.7 331.7 331.1 331.3
19 Secured by nonfarm nonresidential properties 13 1,253.0 1,293.3 1,300.0 1,307.1 1,314.2 1,317.9 1,315.1 1,319.3 1,322.4 1,323.5 1,325.0 1,325.9
20 Consumer loans 1,344.9 1,353.5 1,358.9 1,366.9 1,373.4 1,382.9 1,395.2 1,408.3 1,419.9 1,422.4 1,424.7 1,442.1
21 Credit cards and other revolving plans 703.4 707.1 710.4 719.8 723.8 728.9 736.0 746.3 756.8 758.9 761.2 777.8
22 Other consumer loans 641.6 646.4 648.5 647.2 649.6 654.0 659.1 662.0 663.0 663.5 663.5 664.3
23 Automobile loans 14 408.9 410.0 410.5 411.9 414.0 416.3 418.2 419.6 419.6 419.8 419.5 420.1
24 All other consumer loans 15 232.6 236.4 237.9 235.2 235.7 237.8 240.9 242.4 243.4 243.7 244.0 244.2
25 Other loans and leases 1,578.1 1,555.4 1,573.0 1,578.4 1,598.4 1,611.8 1,633.8 1,644.2 1,670.5 1,679.2 1,665.3 1,679.0
26 Fed funds and reverse RPs with nonbanks 16 372.7 332.0 341.1 338.8 347.2 363.0 372.7 376.1 399.3 412.6 398.5 405.6
27 All other loans and leases 17 1,205.4 1,223.4 1,231.9 1,239.7 1,251.2 1,248.9 1,261.1 1,268.1 1,271.2 1,266.6 1,266.8 1,273.4
28 Loans to nondepository financial institutions 18 407.6 416.0 421.8 423.5 430.4 429.1 437.7 441.9 447.4 443.0 443.2 446.7
29 Other loans not elsewhere classified 19 797.7 807.4 810.1 816.1 820.8 819.7 823.4 826.2 823.9 823.6 823.6 826.7
30 LESS: Allowance for loan and lease losses 109.5 109.0 108.7 108.6 108.6 108.7 109.3 110.2 110.9 110.8 110.5 110.4
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 59.4 68.6 70.9 81.3 74.9 81.4 76.0 73.0 72.1 67.6 68.3 66.3
32 Fed funds and reverse RPs with banks 16 46.2 55.1 57.2 67.2 61.3 68.1 62.9 60.0 59.3 55.0 55.7 53.8
33 Loans to commercial banks 20 13.2 13.5 13.7 14.1 13.6 13.3 13.1 13.1 12.8 12.7 12.6 12.5
34 Cash assets 21 2,244.4 2,360.6 2,293.7 2,281.0 2,356.8 2,450.0 2,390.0 2,366.0 2,415.3 2,461.3 2,437.5 2,398.2
35 Trading assets 22 206.9 160.5 171.7 166.3 168.3 181.1 183.1 182.5 194.6 189.8 191.2 188.8
36 Other assets 23 1,166.1 1,190.9 1,190.3 1,200.9 1,190.7 1,190.9 1,202.3 1,202.1 1,226.9 1,219.4 1,222.6 1,225.3
37 Total assets 16,012.3 16,208.6 16,217.6 16,235.3 16,334.5 16,493.3 16,504.0 16,555.2 16,699.7 16,744.3 16,721.0 16,709.9
Liabilities
38 Deposits 11,359.9 11,692.3 11,678.1 11,685.9 11,757.5 11,812.6 11,861.0 11,926.4 11,977.0 12,004.6 11,943.1 11,956.1
39 Large time deposits 1,489.8 1,568.4 1,582.9 1,582.1 1,587.2 1,604.1 1,604.7 1,594.7 1,600.7 1,606.5 1,599.9 1,592.5
40 Other deposits 9,870.1 10,123.9 10,095.3 10,103.8 10,170.3 10,208.6 10,256.3 10,331.6 10,376.3 10,398.0 10,343.2 10,363.6
41 Borrowings 1,973.3 1,967.8 2,004.8 1,991.2 2,023.7 2,068.5 2,054.0 2,023.0 2,060.5 2,036.1 2,059.9 2,054.7
42 Borrowings from banks in the U.S. 111.8 117.5 113.8 125.0 113.7 117.8 118.3 105.9 103.2 98.6 94.1 93.3
43 Borrowings from others 1,861.5 1,850.2 1,891.0 1,866.2 1,910.0 1,950.7 1,935.6 1,917.0 1,957.3 1,937.5 1,965.7 1,961.4
44 Trading liabilities 24 208.1 169.8 179.5 182.8 178.2 173.6 177.9 174.0 174.0 178.4 181.2 179.9
45 Net due to related foreign offices 298.0 207.5 166.1 169.2 174.2 219.7 177.6 207.6 245.5 287.7 297.1 254.7
46 Other liabilities 25 414.8 392.6 397.0 398.0 391.9 395.2 401.0 391.9 404.9 392.9 391.7 419.8
47 Total liabilities 14,254.1 14,429.9 14,425.5 14,427.0 14,525.5 14,669.6 14,671.5 14,722.8 14,861.9 14,899.7 14,873.0 14,865.3
48 Residual (assets less liabilities) 26 1,758.2 1,778.6 1,792.1 1,808.2 1,809.0 1,823.7 1,832.5 1,832.4 1,837.7 1,844.6 1,848.1 1,844.5
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 22.4 -1.9 0.5 4.2 1.9 6.6 5.5 0.2 1.2 -1.1 -1.8 -4.7
50 U.S. Treasury and agency securities, MBS 28 18.0 -4.9 -2.4 0.0 -3.3 0.8 1.0 -4.2 -3.4 -4.9 -5.0 -6.7
51 Loans with original amounts of $1,000,000 or less 551.9 553.6 553.0 554.9 556.1 554.8 553.9 553.6 552.7 552.8 552.9 553.0
52 Loans secured by nonfarm nonresidential properties 29 259.6 258.2 256.4 257.0 257.4 256.9 256.2 255.3 254.8 254.8 254.6 254.7
53 Commercial and industrial loans to U.S. addressees 30 292.3 295.4 296.5 297.8 298.7 297.9 297.7 298.3 297.9 298.0 298.3 298.3
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 11,256.5 11,403.2 11,456.3 11,475.0 11,524.9 11,544.9 11,574.6 11,638.9 11,655.3 11,655.3 11,653.4 11,662.4
2 Securities in bank credit 2 3,102.0 3,144.9 3,160.7 3,156.3 3,167.0 3,172.3 3,178.8 3,195.5 3,182.7 3,184.6 3,187.0 3,182.6
3 Treasury and agency securities 3 2,290.1 2,333.5 2,348.1 2,345.7 2,361.2 2,367.8 2,373.5 2,391.9 2,385.8 2,387.9 2,386.1 2,386.6
4 Mortgage-backed securities (MBS) 4 1,662.3 1,704.4 1,725.7 1,742.5 1,759.5 1,765.7 1,777.5 1,788.3 1,787.6 1,789.9 1,790.0 1,791.8
5 Non-MBS 5 627.9 629.2 622.4 603.2 601.7 602.1 596.0 603.6 598.2 598.0 596.1 594.8
6 Other securities 811.9 811.3 812.5 810.6 805.8 804.5 805.4 803.6 796.9 796.7 800.8 796.0
7 Mortgage-backed securities 6 99.6 90.7 88.7 87.6 86.3 84.8 83.9 83.1 81.3 81.5 81.4 79.2
8 Non-MBS 7 712.3 720.6 723.8 723.0 719.5 719.7 721.5 720.5 715.6 715.2 719.4 716.8
9 Loans and leases in bank credit 8 8,154.5 8,258.3 8,295.7 8,318.7 8,357.9 8,372.6 8,395.7 8,443.4 8,472.6 8,470.8 8,466.4 8,479.8
10 Commercial and industrial loans 1,702.1 1,718.1 1,721.2 1,725.1 1,728.0 1,732.5 1,736.9 1,741.0 1,742.3 1,741.6 1,740.3 1,743.0
11 Real estate loans 4,029.0 4,095.1 4,109.9 4,122.7 4,141.9 4,149.2 4,156.8 4,183.4 4,186.0 4,185.6 4,196.1 4,201.9
12 Residential real estate loans 2,152.7 2,149.7 2,155.2 2,158.5 2,166.7 2,168.5 2,176.8 2,190.9 2,188.0 2,185.8 2,195.5 2,198.3
13 Revolving home equity loans 411.9 395.4 393.0 390.6 389.1 386.2 384.1 381.8 379.7 379.1 378.8 378.6
14 Closed-end residential loans 9 1,740.9 1,754.3 1,762.2 1,768.0 1,777.6 1,782.3 1,792.8 1,809.1 1,808.3 1,806.7 1,816.8 1,819.8
15 Commercial real estate loans 1,876.3 1,945.3 1,954.7 1,964.2 1,975.2 1,980.7 1,980.0 1,992.5 1,997.9 1,999.8 2,000.6 2,003.6
16 Construction and land development loans 10 285.3 298.1 299.6 301.2 302.7 305.2 306.9 310.5 311.3 312.8 312.6 312.9
17 Secured by farmland 11 92.3 94.6 95.0 95.4 96.1 96.7 97.1 97.5 97.5 97.6 97.6 97.8
18 Secured by multifamily properties 12 301.0 314.4 315.7 318.2 321.1 321.0 320.4 324.0 325.5 325.5 324.9 325.0
19 Secured by nonfarm nonresidential properties 13 1,197.7 1,238.2 1,244.4 1,249.3 1,255.3 1,257.8 1,255.6 1,260.5 1,263.6 1,264.0 1,265.5 1,267.9
20 Consumer loans 1,340.0 1,365.2 1,368.4 1,371.9 1,376.1 1,379.8 1,389.3 1,404.2 1,417.3 1,417.7 1,419.8 1,426.0
21 Credit cards and other revolving plans 704.1 718.9 720.7 725.1 727.3 728.5 734.7 746.9 758.2 758.1 760.1 765.3
22 Other consumer loans 635.9 646.3 647.7 646.8 648.8 651.3 654.6 657.3 659.1 659.5 659.7 660.8
23 Automobile loans 14 407.7 411.6 411.9 412.8 414.2 415.3 416.7 418.4 418.6 418.7 418.4 419.3
24 All other consumer loans 15 228.2 234.8 235.8 234.0 234.6 236.0 237.8 238.9 240.6 240.9 241.2 241.5
25 Other loans and leases 1,083.3 1,079.9 1,096.1 1,099.1 1,111.9 1,111.1 1,112.8 1,114.8 1,127.0 1,126.0 1,110.2 1,108.8
26 Fed funds and reverse RPs with nonbanks 16 132.8 106.4 113.1 114.5 114.8 113.4 109.2 107.4 112.0 117.6 100.2 101.4
27 All other loans and leases 17 950.5 973.4 983.0 984.6 997.1 997.7 1,003.5 1,007.5 1,015.0 1,008.3 1,010.0 1,007.5
28 Loans to nondepository financial institutions 18 294.0 298.0 303.8 303.4 310.7 312.8 319.7 325.4 329.9 326.6 326.5 325.0
29 Other loans not elsewhere classified 19 656.5 675.4 679.1 681.2 686.4 684.9 683.8 682.1 685.1 681.7 683.5 682.5
30 LESS: Allowance for loan and lease losses 108.2 108.0 107.3 107.3 107.8 107.3 107.7 109.1 109.1 109.1 109.0 109.1
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 43.5 45.2 45.4 55.6 53.0 54.4 49.1 47.4 45.5 41.0 41.4 39.2
32 Fed funds and reverse RPs with banks 16 32.9 35.0 35.3 45.2 42.6 44.2 39.1 37.4 35.6 31.0 31.7 29.7
33 Loans to commercial banks 20 10.6 10.2 10.1 10.5 10.4 10.2 9.9 9.9 9.9 10.0 9.7 9.5
34 Cash assets 21 1,447.4 1,453.1 1,453.0 1,456.0 1,468.9 1,465.7 1,462.7 1,444.6 1,445.1 1,443.4 1,458.6 1,413.2
35 Trading assets 22 130.7 111.4 116.2 110.9 115.2 122.8 127.0 129.1 141.8 136.6 136.4 133.1
36 Other assets 23 1,100.7 1,118.4 1,118.6 1,124.6 1,116.8 1,114.5 1,119.3 1,119.2 1,123.7 1,116.4 1,131.3 1,129.7
37 Total assets 13,870.6 14,023.2 14,082.2 14,114.8 14,170.9 14,194.9 14,225.0 14,270.1 14,302.3 14,283.5 14,312.1 14,268.5
Liabilities
38 Deposits 10,460.0 10,656.8 10,717.1 10,719.5 10,778.4 10,799.0 10,833.3 10,901.0 10,888.5 10,892.3 10,915.1 10,868.4
39 Large time deposits 853.2 855.6 853.0 843.8 841.1 855.7 873.5 882.6 886.1 885.3 885.8 883.2
40 Other deposits 9,606.9 9,801.2 9,864.1 9,875.7 9,937.3 9,943.3 9,959.8 10,018.4 10,002.4 10,007.0 10,029.3 9,985.1
41 Borrowings 1,114.7 1,088.4 1,093.4 1,089.4 1,098.2 1,117.1 1,115.4 1,111.9 1,120.2 1,099.9 1,116.2 1,117.6
42 Borrowings from banks in the U.S. 69.7 68.0 69.2 78.1 67.3 72.3 75.1 69.0 66.7 62.2 62.2 60.5
43 Borrowings from others 1,045.0 1,020.4 1,024.2 1,011.4 1,030.8 1,044.8 1,040.3 1,042.9 1,053.5 1,037.7 1,054.0 1,057.1
44 Trading liabilities 24 128.5 107.1 111.1 116.1 113.5 105.2 110.3 108.6 106.8 108.8 108.6 105.8
45 Net due to related foreign offices 57.0 44.0 37.7 51.0 35.0 32.7 18.5 0.6 28.6 38.1 19.8 13.1
46 Other liabilities 25 359.6 344.0 343.3 346.7 340.4 338.1 337.8 328.4 329.5 316.7 327.2 334.2
47 Total liabilities 12,119.8 12,240.4 12,302.5 12,322.7 12,365.4 12,392.2 12,415.3 12,450.5 12,473.6 12,455.8 12,486.9 12,439.1
48 Residual (assets less liabilities) 26 1,750.8 1,782.8 1,779.7 1,792.1 1,805.5 1,802.8 1,809.7 1,819.6 1,828.8 1,827.7 1,825.1 1,829.4
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 20.6 -2.1 0.1 3.5 1.3 5.7 4.6 -0.4 0.5 -1.7 -2.3 -5.1
50 U.S. Treasury and agency securities, MBS 28 16.3 -5.1 -2.8 -0.6 -3.9 -0.1 0.2 -4.7 -4.1 -5.6 -5.5 -7.1
51 Loans with original amounts of $1,000,000 or less 553.3 552.4 552.2 553.4 555.0 554.0 554.3 555.0 555.3 555.5 555.7 555.3
52 Loans secured by nonfarm nonresidential properties 29 259.7 258.3 257.1 257.1 257.2 256.7 256.0 255.4 255.0 255.0 254.8 254.9
53 Commercial and industrial loans to U.S. addressees 30 293.6 294.0 295.1 296.3 297.8 297.3 298.3 299.6 300.3 300.6 300.9 300.4
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 11,264.4 11,386.0 11,444.9 11,462.8 11,491.7 11,525.2 11,577.7 11,651.2 11,682.4 11,683.8 11,678.5 11,705.3
2 Securities in bank credit 2 3,099.8 3,155.7 3,169.8 3,148.1 3,145.8 3,158.3 3,170.8 3,195.2 3,195.5 3,197.4 3,203.2 3,198.5
3 Treasury and agency securities 3 2,284.1 2,343.1 2,356.0 2,338.4 2,343.8 2,355.0 2,363.7 2,387.3 2,394.8 2,396.8 2,400.3 2,400.0
4 Mortgage-backed securities (MBS) 4 1,663.6 1,706.0 1,728.3 1,738.7 1,750.6 1,761.5 1,773.9 1,790.0 1,797.3 1,797.6 1,801.6 1,803.9
5 Non-MBS 5 620.5 637.1 627.7 599.6 593.2 593.6 589.8 597.3 597.5 599.2 598.7 596.1
6 Other securities 815.7 812.6 813.8 809.7 802.0 803.3 807.2 807.9 800.7 800.5 802.9 798.5
7 Mortgage-backed securities 6 99.4 91.3 89.6 87.9 86.1 84.4 83.4 82.9 81.4 81.4 81.5 79.5
8 Non-MBS 7 716.3 721.3 724.2 721.8 715.9 718.9 723.8 725.0 719.4 719.1 721.4 719.0
9 Loans and leases in bank credit 8 8,164.7 8,230.4 8,275.1 8,314.6 8,345.9 8,366.9 8,406.8 8,456.0 8,486.9 8,486.4 8,475.3 8,506.9
10 Commercial and industrial loans 1,698.4 1,730.4 1,734.8 1,733.2 1,723.5 1,721.4 1,727.6 1,737.6 1,738.0 1,739.7 1,741.2 1,741.8
11 Real estate loans 4,034.7 4,082.3 4,102.2 4,120.9 4,144.5 4,157.1 4,165.1 4,190.3 4,205.5 4,196.0 4,196.1 4,203.9
12 Residential real estate loans 2,158.3 2,137.9 2,150.1 2,158.3 2,171.1 2,178.4 2,184.0 2,197.6 2,207.5 2,195.5 2,195.7 2,201.0
13 Revolving home equity loans 412.5 394.9 392.9 390.6 388.7 386.1 384.4 382.4 380.3 380.0 379.4 379.2
14 Closed-end residential loans 9 1,745.9 1,743.0 1,757.2 1,767.7 1,782.4 1,792.4 1,799.6 1,815.3 1,827.2 1,815.5 1,816.4 1,821.8
15 Commercial real estate loans 1,876.4 1,944.4 1,952.1 1,962.6 1,973.4 1,978.6 1,981.0 1,992.7 1,998.1 2,000.5 2,000.3 2,002.9
16 Construction and land development loans 10 283.9 298.5 300.3 301.4 301.3 303.7 305.9 308.6 310.1 312.4 312.6 313.3
17 Secured by farmland 11 92.5 94.3 94.8 95.5 96.4 97.0 97.4 97.7 97.5 97.6 97.5 97.7
18 Secured by multifamily properties 12 301.8 314.1 314.5 317.1 320.7 320.3 321.1 325.1 326.4 326.5 325.8 326.0
19 Secured by nonfarm nonresidential properties 13 1,198.2 1,237.5 1,242.4 1,248.6 1,255.0 1,257.6 1,256.6 1,261.4 1,264.1 1,264.0 1,264.5 1,265.9
20 Consumer loans 1,341.5 1,351.1 1,356.5 1,364.5 1,371.0 1,380.6 1,392.8 1,405.9 1,417.4 1,419.9 1,422.2 1,439.6
21 Credit cards and other revolving plans 703.4 707.1 710.4 719.8 723.8 728.9 736.0 746.3 756.8 758.9 761.2 777.8
22 Other consumer loans 638.2 644.0 646.1 644.7 647.3 651.7 656.8 659.6 660.5 661.0 661.0 661.8
23 Automobile loans 14 408.9 410.0 410.5 411.9 414.0 416.3 418.2 419.6 419.6 419.8 419.5 420.1
24 All other consumer loans 15 229.2 234.0 235.5 232.8 233.3 235.4 238.5 239.9 240.9 241.2 241.5 241.7
25 Other loans and leases 1,090.0 1,066.5 1,081.6 1,096.0 1,106.9 1,107.8 1,121.3 1,122.2 1,125.9 1,130.8 1,115.8 1,121.6
26 Fed funds and reverse RPs with nonbanks 16 136.2 100.3 105.2 112.1 111.2 111.0 114.6 110.6 110.1 119.3 103.6 104.1
27 All other loans and leases 17 953.8 966.3 976.3 983.9 995.7 996.8 1,006.7 1,011.6 1,015.9 1,011.5 1,012.2 1,017.5
28 Loans to nondepository financial institutions 18 295.0 294.1 300.4 303.7 312.1 313.2 320.5 327.1 332.4 328.3 329.0 332.1
29 Other loans not elsewhere classified 19 658.8 672.2 675.9 680.2 683.6 683.6 686.2 684.5 683.4 683.2 683.1 685.5
30 LESS: Allowance for loan and lease losses 108.1 107.6 107.4 107.3 107.3 107.5 107.9 108.9 109.6 109.5 109.2 109.1
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 43.5 44.9 44.2 55.3 52.4 53.2 49.1 47.2 46.3 42.8 41.6 39.8
32 Fed funds and reverse RPs with banks 16 32.9 34.8 34.0 44.8 42.1 43.0 39.2 37.3 36.5 33.1 31.9 30.1
33 Loans to commercial banks 20 10.5 10.1 10.2 10.5 10.3 10.2 9.9 9.9 9.8 9.8 9.7 9.7
34 Cash assets 21 1,432.0 1,465.4 1,416.5 1,434.9 1,456.2 1,470.2 1,468.5 1,428.9 1,465.8 1,488.8 1,446.5 1,446.8
35 Trading assets 22 131.8 106.9 116.1 110.7 116.4 128.4 130.7 131.1 141.3 136.3 138.1 135.4
36 Other assets 23 1,099.3 1,116.5 1,114.3 1,124.7 1,113.3 1,109.4 1,118.1 1,118.1 1,125.1 1,121.0 1,129.8 1,126.3
37 Total assets 13,862.9 14,012.1 14,028.5 14,081.1 14,122.8 14,179.0 14,236.1 14,267.5 14,351.2 14,363.2 14,325.3 14,344.6
Liabilities
38 Deposits 10,449.5 10,687.8 10,653.4 10,666.4 10,725.9 10,764.5 10,817.5 10,892.2 10,935.8 10,957.3 10,906.4 10,924.0
39 Large time deposits 841.6 856.6 854.8 853.1 853.6 862.4 866.3 871.1 873.1 873.3 876.9 875.4
40 Other deposits 9,607.9 9,831.1 9,798.7 9,813.4 9,872.2 9,902.1 9,951.3 10,021.1 10,062.7 10,084.0 10,029.4 10,048.6
41 Borrowings 1,109.8 1,073.0 1,104.3 1,098.3 1,103.5 1,110.8 1,117.5 1,108.7 1,117.7 1,092.6 1,107.7 1,104.7
42 Borrowings from banks in the U.S. 69.4 68.4 69.4 79.5 67.2 70.2 74.9 68.8 67.1 63.0 60.2 58.9
43 Borrowings from others 1,040.4 1,004.6 1,034.9 1,018.8 1,036.3 1,040.6 1,042.6 1,039.9 1,050.6 1,029.6 1,047.5 1,045.8
44 Trading liabilities 24 127.9 102.2 108.9 115.7 112.5 107.5 110.1 109.1 106.8 109.4 109.8 108.2
45 Net due to related foreign offices 56.1 36.7 35.5 55.1 41.4 39.4 21.2 -2.3 21.1 39.6 30.0 24.9
46 Other liabilities 25 366.4 338.3 338.9 342.1 335.3 338.0 342.3 335.0 339.5 327.2 330.7 345.6
47 Total liabilities 12,109.6 12,238.0 12,241.1 12,277.6 12,318.6 12,360.2 12,408.6 12,442.6 12,521.0 12,526.0 12,484.7 12,507.5
48 Residual (assets less liabilities) 26 1,753.3 1,774.2 1,787.4 1,803.5 1,804.2 1,818.8 1,827.5 1,824.9 1,830.2 1,837.1 1,840.6 1,837.1
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 20.6 -2.1 0.1 3.5 1.3 5.7 4.6 -0.4 0.5 -1.7 -2.3 -5.1
50 U.S. Treasury and agency securities, MBS 28 16.3 -5.1 -2.8 -0.6 -3.9 -0.1 0.2 -4.7 -4.1 -5.6 -5.5 -7.1
51 Loans with original amounts of $1,000,000 or less 551.9 553.6 552.9 554.9 556.1 554.8 553.9 553.6 552.7 552.8 552.9 553.0
52 Loans secured by nonfarm nonresidential properties 29 259.6 258.2 256.4 257.0 257.4 256.9 256.2 255.3 254.8 254.8 254.6 254.7
53 Commercial and industrial loans to U.S. addressees 30 292.3 295.4 296.5 297.8 298.7 297.9 297.7 298.3 297.9 298.0 298.3 298.3
H.8; Page 10

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 7,265.3 7,292.7 7,327.4 7,336.5 7,359.9 7,360.6 7,370.9 7,397.7 7,397.1 7,400.3 7,400.4 7,404.0
2 Securities in bank credit 2 2,214.3 2,228.1 2,241.1 2,236.9 2,243.5 2,247.7 2,254.2 2,271.9 2,264.1 2,265.0 2,270.1 2,266.3
3 Treasury and agency securities 3 1,672.4 1,693.1 1,704.4 1,701.3 1,711.9 1,716.1 1,719.3 1,737.5 1,735.4 1,737.2 1,738.2 1,739.8
4 Mortgage-backed securities (MBS) 4 1,217.2 1,240.2 1,258.0 1,272.9 1,285.5 1,288.5 1,296.6 1,306.4 1,307.3 1,309.9 1,310.7 1,312.9
5 Non-MBS 5 455.2 452.9 446.4 428.4 426.4 427.6 422.7 431.1 428.2 427.2 427.5 426.9
6 Other securities 541.9 535.0 536.6 535.6 531.6 531.6 534.9 534.4 528.6 527.8 531.9 526.5
7 Mortgage-backed securities 6 85.4 77.4 75.6 74.7 73.7 72.1 71.3 70.6 69.2 69.2 69.1 66.8
8 Non-MBS 7 456.5 457.7 461.0 461.0 457.9 459.5 463.6 463.8 459.4 458.7 462.8 459.7
9 Loans and leases in bank credit 8 5,051.0 5,064.6 5,086.3 5,099.6 5,116.5 5,113.0 5,116.7 5,125.8 5,133.0 5,135.4 5,130.3 5,137.6
10 Commercial and industrial loans 1,133.8 1,143.7 1,145.2 1,145.4 1,145.2 1,147.2 1,150.6 1,150.7 1,150.7 1,149.8 1,148.9 1,151.7
11 Real estate loans 2,103.5 2,097.2 2,103.4 2,107.1 2,112.6 2,110.4 2,106.2 2,109.8 2,103.8 2,104.8 2,111.2 2,113.2
12 Residential real estate loans 1,424.7 1,405.1 1,409.0 1,411.7 1,415.2 1,414.2 1,413.6 1,418.0 1,413.7 1,413.8 1,419.9 1,420.9
13 Revolving home equity loans 292.4 274.9 272.3 269.8 268.1 265.3 262.7 259.9 258.0 257.3 257.1 256.7
14 Closed-end residential loans 9 1,132.3 1,130.2 1,136.7 1,141.9 1,147.1 1,148.9 1,150.9 1,158.2 1,155.7 1,156.5 1,162.8 1,164.2
15 Commercial real estate loans 678.8 692.1 694.4 695.4 697.4 696.2 692.6 691.8 690.1 690.9 691.4 692.3
16 Construction and land development loans 10 103.9 106.9 106.9 107.0 107.3 107.8 108.9 109.5 109.2 110.4 110.2 110.2
17 Secured by farmland 11 8.9 8.9 8.9 8.8 8.8 8.8 8.8 8.8 8.7 8.7 8.7 8.6
18 Secured by multifamily properties 12 137.7 141.7 142.5 143.3 144.4 143.0 142.8 142.0 142.0 141.7 141.1 141.0
19 Secured by nonfarm nonresidential properties 13 428.3 434.6 436.1 436.3 436.9 436.6 432.1 431.5 430.1 430.1 431.4 432.5
20 Consumer loans 981.1 996.8 998.1 1,005.1 1,005.9 1,006.9 1,012.5 1,018.6 1,022.1 1,022.2 1,024.1 1,028.4
21 Credit cards and other revolving plans 539.6 551.5 552.8 563.4 563.7 563.7 567.8 572.4 574.7 574.7 576.4 580.3
22 Other consumer loans 441.5 445.3 445.3 441.7 442.2 443.2 444.8 446.2 447.4 447.5 447.8 448.1
23 Automobile loans 14 332.8 336.2 336.5 337.0 337.9 338.6 339.8 341.3 341.7 341.7 341.7 341.9
24 All other consumer loans 15 108.7 109.1 108.8 104.7 104.3 104.6 105.0 104.9 105.6 105.7 106.1 106.2
25 Other loans and leases 832.5 826.9 839.6 842.0 852.9 848.5 847.3 846.7 856.4 858.6 846.0 844.4
26 Fed funds and reverse RPs with nonbanks 16 127.1 101.4 108.4 109.6 111.3 109.0 104.5 103.9 106.2 113.9 98.9 100.7
27 All other loans and leases 17 705.4 725.4 731.2 732.4 741.6 739.5 742.9 742.8 750.2 744.7 747.1 743.8
28 Loans to nondepository financial institutions 18 245.4 253.3 257.2 257.3 262.3 263.7 269.3 273.1 279.1 276.7 276.9 275.7
29 Other loans not elsewhere classified 19 460.0 472.1 474.0 475.1 479.2 475.7 473.6 469.7 471.1 468.0 470.2 468.1
30 LESS: Allowance for loan and lease losses 70.1 69.3 69.1 68.9 69.1 68.8 68.8 69.6 69.3 69.3 69.1 69.4
H.8; Page 11

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 21.2 19.7 19.6 19.6 17.4 17.8 17.1 16.9 16.5 16.4 16.2 15.4
32 Fed funds and reverse RPs with banks 16 11.4 10.5 10.6 10.1 8.0 8.5 8.1 7.9 7.6 7.4 7.4 6.8
33 Loans to commercial banks 20 9.7 9.1 9.0 9.5 9.4 9.2 9.0 9.0 8.9 9.0 8.8 8.6
34 Cash assets 21 1,086.9 1,108.0 1,106.0 1,116.6 1,138.6 1,146.4 1,136.9 1,118.6 1,128.0 1,116.2 1,138.0 1,098.7
35 Trading assets 22 126.2 108.5 113.2 107.9 112.3 119.8 123.5 126.2 138.7 133.4 133.5 130.0
36 Other assets 23 816.4 828.2 826.1 831.2 822.8 817.3 819.7 812.8 813.9 805.8 818.6 818.6
37 Total assets 9,246.0 9,287.7 9,323.1 9,342.8 9,381.9 9,393.1 9,399.4 9,402.6 9,424.8 9,402.8 9,437.6 9,397.1
Liabilities
38 Deposits 6,782.4 6,904.6 6,941.8 6,938.3 6,987.4 6,995.2 7,018.5 7,042.6 7,033.6 7,041.2 7,060.4 7,023.0
39 Large time deposits 445.2 451.5 446.5 440.2 434.4 445.9 459.7 463.0 464.7 464.2 464.1 461.9
40 Other deposits 6,337.2 6,453.1 6,495.3 6,498.1 6,553.0 6,549.3 6,558.8 6,579.6 6,568.8 6,576.9 6,596.3 6,561.2
41 Borrowings 812.7 777.0 779.2 774.6 777.3 791.5 793.5 780.0 784.2 765.5 779.9 774.9
42 Borrowings from banks in the U.S. 32.7 31.0 31.1 40.8 27.7 32.5 38.0 34.8 33.8 26.8 26.7 24.4
43 Borrowings from others 780.0 746.1 748.1 733.9 749.6 759.0 755.6 745.2 750.4 738.7 753.3 750.5
44 Trading liabilities 24 123.8 103.9 107.8 112.9 110.2 102.3 106.7 105.4 103.4 105.3 105.5 102.4
45 Net due to related foreign offices 21.7 2.7 -4.6 13.0 -6.8 -2.0 -16.3 -32.5 -7.3 2.4 -12.6 -15.1
46 Other liabilities 25 293.2 282.0 280.6 282.7 278.6 273.8 274.7 265.5 265.0 249.9 260.7 265.8
47 Total liabilities 8,033.8 8,070.2 8,104.7 8,121.5 8,146.8 8,160.7 8,177.2 8,160.9 8,178.9 8,164.3 8,194.0 8,151.1
48 Residual (assets less liabilities) 26 1,212.2 1,217.5 1,218.4 1,221.3 1,235.2 1,232.3 1,222.2 1,241.7 1,245.9 1,238.5 1,243.6 1,246.0
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 16.2 0.2 1.1 3.6 2.1 6.0 4.1 0.7 2.4 0.3 -0.3 -2.9
50 U.S. Treasury and agency securities, MBS 28 13.2 -2.7 -1.4 0.2 -2.4 1.2 0.7 -2.9 -1.8 -3.2 -3.2 -4.6
51 Loans with original amounts of $1,000,000 or less 194.3 191.4 191.9 191.6 192.1 191.6 192.1 192.6 192.6 192.5 192.8 192.0
52 Loans secured by nonfarm nonresidential properties 29 55.2 52.8 52.7 52.4 52.2 51.7 51.3 51.2 50.7 50.6 50.6 50.5
53 Commercial and industrial loans to U.S. addressees 30 139.1 138.5 139.2 139.2 139.9 139.9 140.8 141.4 141.9 141.9 142.3 141.5
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 7,279.0 7,278.9 7,316.3 7,321.3 7,326.4 7,341.6 7,371.0 7,413.5 7,425.8 7,429.3 7,423.1 7,437.9
2 Securities in bank credit 2 2,216.2 2,234.0 2,246.6 2,228.0 2,226.8 2,237.8 2,250.4 2,275.2 2,276.5 2,276.7 2,283.4 2,280.2
3 Treasury and agency securities 3 1,671.2 1,697.9 1,709.5 1,693.7 1,698.2 1,707.3 1,715.2 1,737.6 1,745.6 1,746.5 1,751.0 1,751.5
4 Mortgage-backed securities (MBS) 4 1,222.1 1,237.9 1,257.8 1,268.5 1,279.3 1,287.6 1,297.9 1,311.2 1,317.6 1,318.2 1,321.8 1,324.5
5 Non-MBS 5 449.1 460.0 451.7 425.2 418.9 419.7 417.3 426.5 428.0 428.3 429.2 427.0
6 Other securities 545.1 536.0 537.0 534.4 528.7 530.5 535.2 537.6 530.9 530.2 532.4 528.7
7 Mortgage-backed securities 6 85.3 77.9 76.1 74.7 73.4 71.7 70.7 70.5 69.2 69.1 69.1 67.0
8 Non-MBS 7 459.7 458.1 460.9 459.7 455.2 458.7 464.5 467.2 461.7 461.2 463.3 461.7
9 Loans and leases in bank credit 8 5,062.8 5,045.0 5,069.7 5,093.3 5,099.6 5,103.8 5,120.6 5,138.2 5,149.3 5,152.6 5,139.7 5,157.8
10 Commercial and industrial loans 1,132.2 1,153.8 1,156.1 1,150.5 1,139.4 1,136.9 1,141.9 1,149.4 1,148.6 1,149.8 1,150.7 1,151.7
11 Real estate loans 2,108.9 2,088.3 2,097.6 2,105.0 2,114.1 2,116.3 2,111.5 2,116.0 2,120.8 2,115.2 2,113.3 2,115.1
12 Residential real estate loans 1,428.9 1,396.9 1,405.4 1,411.5 1,418.5 1,421.6 1,418.6 1,422.9 1,428.2 1,421.9 1,420.5 1,422.1
13 Revolving home equity loans 292.9 274.8 272.3 269.6 267.5 264.9 262.8 260.3 258.4 258.1 257.5 257.2
14 Closed-end residential loans 9 1,136.1 1,122.1 1,133.1 1,141.9 1,151.0 1,156.7 1,155.8 1,162.7 1,169.7 1,163.8 1,163.0 1,164.9
15 Commercial real estate loans 680.0 691.4 692.2 693.5 695.6 694.7 692.9 693.1 692.7 693.3 692.7 693.0
16 Construction and land development loans 10 103.2 107.6 107.6 107.4 106.9 107.1 107.8 108.5 108.8 109.9 109.7 109.9
17 Secured by farmland 11 8.9 8.9 8.9 8.8 8.8 8.8 8.8 8.8 8.7 8.7 8.7 8.7
18 Secured by multifamily properties 12 138.2 141.1 141.2 142.5 144.3 143.1 143.3 142.7 142.9 142.8 142.1 141.9
19 Secured by nonfarm nonresidential properties 13 429.7 433.8 434.5 434.8 435.7 435.8 433.0 433.1 432.3 431.9 432.3 432.4
20 Consumer loans 981.8 986.6 989.6 1,000.1 1,002.5 1,008.0 1,015.5 1,019.3 1,021.6 1,023.1 1,025.0 1,037.6
21 Credit cards and other revolving plans 538.7 543.5 546.1 559.6 561.1 564.3 569.2 571.4 572.7 574.0 575.8 587.9
22 Other consumer loans 443.1 443.1 443.5 440.5 441.5 443.7 446.3 447.9 448.9 449.1 449.2 449.7
23 Automobile loans 14 333.9 334.7 335.0 335.9 337.5 339.2 340.9 342.4 343.0 343.1 342.9 343.4
24 All other consumer loans 15 109.3 108.4 108.5 104.6 104.0 104.6 105.4 105.5 105.9 106.0 106.2 106.2
25 Other loans and leases 839.8 816.2 826.4 837.6 843.6 842.6 851.7 853.6 858.4 864.5 850.8 853.3
26 Fed funds and reverse RPs with nonbanks 16 132.3 95.6 100.7 108.1 106.7 106.8 109.5 108.1 108.0 117.2 101.7 102.2
27 All other loans and leases 17 707.5 720.6 725.7 729.5 737.0 735.8 742.2 745.5 750.3 747.3 749.1 751.2
28 Loans to nondepository financial institutions 18 246.3 250.5 254.1 255.8 262.1 262.9 269.1 274.4 280.3 277.8 278.2 279.6
29 Other loans not elsewhere classified 19 461.2 470.2 471.6 473.7 474.9 472.9 473.1 471.0 470.0 469.5 470.9 471.5
30 LESS: Allowance for loan and lease losses 69.9 69.0 69.0 68.8 68.8 68.8 68.9 69.5 69.7 69.6 69.5 69.6
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 21.0 19.5 19.3 19.5 17.4 17.8 17.4 16.8 16.6 16.5 16.2 15.9
32 Fed funds and reverse RPs with banks 16 11.4 10.4 10.2 10.0 8.0 8.4 8.4 7.9 7.8 7.7 7.5 7.1
33 Loans to commercial banks 20 9.6 9.1 9.1 9.5 9.4 9.4 9.0 8.9 8.8 8.8 8.8 8.8
34 Cash assets 21 1,068.5 1,120.8 1,084.9 1,116.0 1,140.3 1,150.9 1,144.3 1,099.4 1,124.3 1,137.6 1,105.3 1,108.9
35 Trading assets 22 127.2 104.1 113.0 107.6 113.2 125.3 127.1 128.1 138.3 133.1 135.3 132.1
36 Other assets 23 815.2 826.6 821.9 831.1 819.2 811.7 817.2 811.7 815.5 810.6 818.9 815.6
37 Total assets 9,241.0 9,280.9 9,286.4 9,326.8 9,347.8 9,378.5 9,408.1 9,400.0 9,450.8 9,457.5 9,429.3 9,440.8
Liabilities
38 Deposits 6,778.8 6,922.6 6,896.9 6,903.4 6,958.8 6,970.7 6,997.5 7,040.7 7,060.3 7,082.3 7,041.3 7,052.9
39 Large time deposits 435.7 449.5 446.4 444.1 445.7 450.8 451.5 453.3 454.3 454.4 457.9 456.8
40 Other deposits 6,343.0 6,473.0 6,450.4 6,459.3 6,513.0 6,519.9 6,546.1 6,587.4 6,606.0 6,627.9 6,583.4 6,596.1
41 Borrowings 810.6 766.9 788.4 776.6 771.8 782.1 794.1 779.8 788.8 765.2 778.8 768.6
42 Borrowings from banks in the U.S. 32.8 31.3 31.4 41.2 26.7 30.2 36.9 35.0 34.0 27.7 26.1 24.2
43 Borrowings from others 777.9 735.6 757.1 735.5 745.1 751.8 757.2 744.8 754.8 737.4 752.7 744.4
44 Trading liabilities 24 123.1 98.9 105.6 112.4 109.4 104.5 106.5 105.7 103.4 105.8 106.6 104.6
45 Net due to related foreign offices 20.4 -2.4 -6.0 17.9 0.4 4.1 -15.0 -35.4 -15.4 2.5 -5.7 -5.2
46 Other liabilities 25 299.5 277.6 277.1 279.2 274.8 274.4 278.6 271.5 272.9 257.7 262.3 274.5
47 Total liabilities 8,032.4 8,063.6 8,062.0 8,089.6 8,115.2 8,135.8 8,161.8 8,162.4 8,210.0 8,213.5 8,183.3 8,195.4
48 Residual (assets less liabilities) 26 1,208.6 1,217.3 1,224.4 1,237.2 1,232.6 1,242.7 1,246.3 1,237.6 1,240.8 1,244.0 1,246.0 1,245.5
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 16.2 0.2 1.1 3.6 2.1 6.0 4.1 0.7 2.4 0.3 -0.3 -2.9
50 U.S. Treasury and agency securities, MBS 28 13.2 -2.7 -1.4 0.2 -2.4 1.2 0.7 -2.9 -1.8 -3.2 -3.2 -4.6
51 Loans with original amounts of $1,000,000 or less 193.2 192.7 193.1 192.5 192.0 191.3 191.2 191.4 190.9 190.9 191.1 191.0
52 Loans secured by nonfarm nonresidential properties 29 55.1 52.8 52.6 52.4 52.1 51.6 51.3 51.0 50.7 50.6 50.6 50.5
53 Commercial and industrial loans to U.S. addressees 30 138.2 139.8 140.4 140.2 139.9 139.7 139.9 140.4 140.2 140.3 140.5 140.4
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 3,991.2 4,110.5 4,129.0 4,138.5 4,165.0 4,184.3 4,203.7 4,241.2 4,258.3 4,255.0 4,253.0 4,258.4
2 Securities in bank credit 2 887.7 916.7 919.6 919.4 923.5 924.6 924.7 923.6 918.6 919.6 916.9 916.3
3 Treasury and agency securities 3 617.7 640.4 643.7 644.4 649.3 651.7 654.2 654.4 650.3 650.7 648.0 646.8
4 Mortgage-backed securities (MBS) 4 445.1 464.2 467.7 469.6 473.9 477.2 480.9 481.9 480.3 480.0 479.4 478.9
5 Non-MBS 5 172.7 176.2 176.0 174.8 175.4 174.5 173.3 172.5 170.0 170.7 168.6 167.9
6 Other securities 270.0 276.3 275.9 275.0 274.2 272.9 270.5 269.2 268.3 268.9 268.9 269.5
7 Mortgage-backed securities 6 14.1 13.4 13.1 12.9 12.6 12.6 12.6 12.6 12.1 12.3 12.3 12.4
8 Non-MBS 7 255.9 262.9 262.8 262.1 261.6 260.3 257.8 256.7 256.2 256.6 256.6 257.1
9 Loans and leases in bank credit 8 3,103.5 3,193.7 3,209.4 3,219.1 3,241.4 3,259.7 3,279.0 3,317.6 3,339.6 3,335.4 3,336.1 3,342.1
10 Commercial and industrial loans 568.3 574.4 576.0 579.7 582.9 585.3 586.3 590.3 591.6 591.8 591.4 591.3
11 Real estate loans 1,925.5 1,997.9 2,006.6 2,015.6 2,029.3 2,038.8 2,050.6 2,073.6 2,082.1 2,080.8 2,084.9 2,088.8
12 Residential real estate loans 728.0 744.6 746.2 746.8 751.5 754.3 763.2 772.8 774.3 771.9 775.6 777.5
13 Revolving home equity loans 119.4 120.5 120.7 120.8 120.9 121.0 121.4 121.9 121.7 121.8 121.7 121.9
14 Closed-end residential loans 9 608.6 624.1 625.6 626.0 630.5 633.4 641.8 650.9 652.5 650.2 653.9 655.6
15 Commercial real estate loans 1,197.5 1,253.3 1,260.4 1,268.8 1,277.9 1,284.5 1,287.4 1,300.7 1,307.9 1,308.9 1,309.3 1,311.3
16 Construction and land development loans 10 181.4 191.2 192.7 194.2 195.4 197.3 197.9 201.0 202.1 202.3 202.4 202.7
17 Secured by farmland 11 83.3 85.7 86.1 86.6 87.3 87.9 88.3 88.7 88.8 88.9 89.0 89.1
18 Secured by multifamily properties 12 163.3 172.7 173.2 174.9 176.7 178.0 177.6 182.0 183.5 183.8 183.8 184.0
19 Secured by nonfarm nonresidential properties 13 769.5 803.6 808.3 813.1 818.4 821.3 823.5 829.0 833.5 833.8 834.1 835.4
20 Consumer loans 358.9 368.4 370.3 366.8 370.2 373.0 376.7 385.6 395.3 395.5 395.6 397.7
21 Credit cards and other revolving plans 164.5 167.4 168.0 161.6 163.6 164.8 166.9 174.5 183.5 183.4 183.7 185.0
22 Other consumer loans 194.4 201.0 202.4 205.1 206.6 208.1 209.8 211.1 211.8 212.1 211.9 212.7
23 Automobile loans 14 74.9 75.3 75.4 75.8 76.3 76.7 77.0 77.1 76.8 77.0 76.8 77.4
24 All other consumer loans 15 119.5 125.7 127.0 129.3 130.3 131.5 132.9 134.0 134.9 135.1 135.1 135.3
25 Other loans and leases 250.8 253.0 256.4 257.0 259.0 262.6 265.4 268.1 270.6 267.4 264.2 264.4
26 Fed funds and reverse RPs with nonbanks 16 5.6 5.0 4.7 4.9 3.5 4.4 4.8 3.4 5.8 3.7 1.3 0.7
27 All other loans and leases 17 245.1 248.0 251.7 252.2 255.5 258.2 260.6 264.7 264.8 263.6 262.9 263.7
28 Loans to nondepository financial institutions 18 48.6 44.7 46.6 46.2 48.4 49.1 50.5 52.3 50.8 49.9 49.6 49.3
29 Other loans not elsewhere classified 19 196.6 203.3 205.1 206.0 207.1 209.1 210.2 212.4 214.0 213.7 213.3 214.4
30 LESS: Allowance for loan and lease losses 38.2 38.6 38.3 38.4 38.7 38.5 38.9 39.5 39.7 39.8 39.8 39.7
H.8; Page 15

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 22.3 25.6 25.8 36.1 35.6 36.6 32.0 30.5 29.0 24.5 25.2 23.9
32 Fed funds and reverse RPs with banks 16 21.5 24.5 24.7 35.1 34.7 35.7 31.0 29.6 28.1 23.6 24.3 23.0
33 Loans to commercial banks 20 0.9 1.0 1.1 1.0 1.0 0.9 1.0 0.9 1.0 0.9 0.9 0.9
34 Cash assets 21 360.4 345.1 347.0 339.4 330.2 319.3 325.8 326.0 317.1 327.2 320.6 314.5
35 Trading assets 22 4.4 2.9 3.1 3.1 2.9 3.0 3.5 2.8 3.1 3.2 2.9 3.1
36 Other assets 23 284.4 290.1 292.5 293.5 294.0 297.2 299.6 306.4 309.8 310.5 312.7 311.1
37 Total assets 4,624.6 4,735.5 4,759.1 4,772.0 4,788.9 4,801.8 4,825.7 4,867.4 4,877.5 4,880.6 4,874.5 4,871.4
Liabilities
38 Deposits 3,677.6 3,752.2 3,775.3 3,781.1 3,791.0 3,803.9 3,814.8 3,858.4 3,854.9 3,851.1 3,854.7 3,845.3
39 Large time deposits 407.9 404.1 406.6 403.6 406.7 409.8 413.8 419.6 421.3 421.0 421.7 421.4
40 Other deposits 3,269.7 3,348.1 3,368.8 3,377.5 3,384.2 3,394.0 3,401.0 3,438.8 3,433.6 3,430.1 3,433.0 3,424.0
41 Borrowings 302.1 311.4 314.2 314.8 320.9 325.6 321.9 331.9 336.0 334.4 336.3 342.7
42 Borrowings from banks in the U.S. 37.0 37.0 38.2 37.3 39.6 39.8 37.2 34.2 32.9 35.4 35.5 36.1
43 Borrowings from others 265.0 274.3 276.1 277.5 281.2 285.8 284.8 297.7 303.0 299.0 300.7 306.5
44 Trading liabilities 24 4.7 3.3 3.3 3.2 3.3 2.9 3.6 3.2 3.4 3.5 3.1 3.4
45 Net due to related foreign offices 35.2 41.3 42.3 38.0 41.7 34.7 34.8 33.1 35.9 35.7 32.3 28.2
46 Other liabilities 25 66.4 61.9 62.6 64.0 61.8 64.3 63.1 62.9 64.4 66.7 66.6 68.5
47 Total liabilities 4,086.0 4,170.2 4,197.8 4,201.2 4,218.6 4,231.4 4,238.2 4,289.6 4,294.6 4,291.5 4,293.0 4,288.0
48 Residual (assets less liabilities) 26 538.6 565.3 561.3 570.9 570.3 570.4 587.5 577.9 582.8 589.2 581.5 583.4
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 4.5 -2.2 -1.0 -0.1 -0.8 -0.3 0.5 -1.1 -1.8 -2.0 -2.0 -2.1
50 U.S. Treasury and agency securities, MBS 28 3.1 -2.3 -1.4 -0.9 -1.5 -1.2 -0.5 -1.8 -2.3 -2.4 -2.3 -2.5
51 Loans with original amounts of $1,000,000 or less 359.0 361.0 360.2 361.8 362.9 362.4 362.1 362.4 362.7 363.0 362.9 363.3
52 Loans secured by nonfarm nonresidential properties 29 204.6 205.5 204.4 204.6 205.0 205.0 204.7 204.3 204.3 204.4 204.2 204.4
53 Commercial and industrial loans to U.S. addressees 30 154.5 155.5 155.8 157.1 157.9 157.4 157.4 158.1 158.4 158.6 158.7 158.9
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 3,985.4 4,107.1 4,128.6 4,141.4 4,165.3 4,183.6 4,206.6 4,237.7 4,256.5 4,254.5 4,255.4 4,267.4
2 Securities in bank credit 2 883.5 921.7 923.3 920.1 919.0 920.5 920.4 920.0 919.0 920.6 919.8 918.3
3 Treasury and agency securities 3 612.9 645.1 646.5 644.7 645.7 647.7 648.4 649.7 649.2 650.3 649.3 648.5
4 Mortgage-backed securities (MBS) 4 441.5 468.1 470.5 470.2 471.3 473.8 476.0 478.9 479.7 479.4 479.8 479.3
5 Non-MBS 5 171.4 177.0 176.0 174.5 174.4 173.8 172.5 170.8 169.5 171.0 169.5 169.1
6 Other securities 270.6 276.6 276.8 275.4 273.3 272.8 271.9 270.3 269.8 270.3 270.5 269.8
7 Mortgage-backed securities 6 14.1 13.4 13.5 13.2 12.6 12.7 12.6 12.5 12.1 12.4 12.4 12.5
8 Non-MBS 7 256.6 263.2 263.3 262.2 260.7 260.1 259.3 257.8 257.7 257.9 258.1 257.3
9 Loans and leases in bank credit 8 3,101.9 3,185.4 3,205.3 3,221.3 3,246.3 3,263.1 3,286.2 3,317.7 3,337.5 3,333.8 3,335.6 3,349.1
10 Commercial and industrial loans 566.2 576.6 578.7 582.7 584.1 584.5 585.7 588.2 589.5 590.0 590.6 590.1
11 Real estate loans 1,925.8 1,994.0 2,004.6 2,015.9 2,030.4 2,040.7 2,053.6 2,074.3 2,084.7 2,080.7 2,082.8 2,088.7
12 Residential real estate loans 729.4 741.0 744.7 746.8 752.6 756.9 765.4 774.7 779.3 773.6 775.2 778.9
13 Revolving home equity loans 119.6 120.2 120.6 121.0 121.2 121.2 121.6 122.1 121.9 121.9 121.8 122.0
14 Closed-end residential loans 9 609.8 620.8 624.1 625.9 631.4 635.6 643.8 652.6 657.4 651.7 653.3 656.9
15 Commercial real estate loans 1,196.4 1,253.0 1,259.9 1,269.1 1,277.8 1,283.9 1,288.1 1,299.6 1,305.4 1,307.1 1,307.6 1,309.9
16 Construction and land development loans 10 180.8 190.9 192.7 193.9 194.4 196.6 198.1 200.1 201.3 202.5 202.9 203.4
17 Secured by farmland 11 83.5 85.4 85.9 86.7 87.7 88.3 88.7 88.9 88.9 88.9 88.8 89.0
18 Secured by multifamily properties 12 163.6 173.0 173.3 174.6 176.4 177.2 177.8 182.4 183.5 183.7 183.7 184.0
19 Secured by nonfarm nonresidential properties 13 768.5 803.7 808.0 813.8 819.4 821.8 823.6 828.2 831.8 832.1 832.2 833.4
20 Consumer loans 359.7 364.5 366.9 364.4 368.5 372.6 377.3 386.6 395.8 396.7 397.2 402.0
21 Credit cards and other revolving plans 164.7 163.5 164.3 160.1 162.7 164.7 166.8 174.9 184.1 184.8 185.3 189.9
22 Other consumer loans 195.0 200.9 202.5 204.2 205.8 207.9 210.5 211.7 211.7 211.9 211.9 212.1
23 Automobile loans 14 75.1 75.3 75.5 76.0 76.5 77.1 77.3 77.2 76.6 76.7 76.6 76.7
24 All other consumer loans 15 119.9 125.7 127.0 128.2 129.3 130.9 133.2 134.4 135.1 135.2 135.3 135.5
25 Other loans and leases 250.2 250.3 255.2 258.3 263.3 265.2 269.6 268.6 267.6 266.4 265.0 268.3
26 Fed funds and reverse RPs with nonbanks 16 3.9 4.7 4.5 4.0 4.5 4.3 5.1 2.5 2.0 2.2 1.9 1.9
27 All other loans and leases 17 246.3 245.7 250.6 254.4 258.8 261.0 264.5 266.1 265.5 264.2 263.1 266.4
28 Loans to nondepository financial institutions 18 48.7 43.6 46.3 47.9 50.1 50.2 51.4 52.7 52.1 50.4 50.8 52.4
29 Other loans not elsewhere classified 19 197.6 202.1 204.3 206.5 208.7 210.7 213.0 213.4 213.4 213.8 212.3 213.9
30 LESS: Allowance for loan and lease losses 38.1 38.6 38.4 38.5 38.5 38.6 39.0 39.5 39.9 39.9 39.7 39.5
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 22.5 25.5 24.8 35.8 35.0 35.4 31.8 30.4 29.7 26.3 25.4 23.9
32 Fed funds and reverse RPs with banks 16 21.5 24.4 23.8 34.8 34.1 34.6 30.9 29.5 28.7 25.3 24.5 22.9
33 Loans to commercial banks 20 0.9 1.0 1.0 1.0 0.9 0.8 0.9 0.9 0.9 0.9 0.9 0.9
34 Cash assets 21 363.5 344.7 331.6 318.9 315.9 319.3 324.2 329.6 341.5 351.3 341.2 337.9
35 Trading assets 22 4.6 2.8 3.0 3.1 3.2 3.1 3.6 3.0 3.1 3.2 2.9 3.3
36 Other assets 23 284.1 289.9 292.4 293.6 294.1 297.7 300.8 306.4 309.6 310.4 310.9 310.8
37 Total assets 4,621.9 4,731.3 4,742.1 4,754.3 4,775.0 4,800.5 4,828.0 4,867.6 4,900.4 4,905.7 4,896.0 4,903.7
Liabilities
38 Deposits 3,670.8 3,765.2 3,756.6 3,763.0 3,767.1 3,793.8 3,820.0 3,851.5 3,875.4 3,875.0 3,865.1 3,871.2
39 Large time deposits 405.9 407.1 408.3 408.9 407.9 411.6 414.8 417.8 418.7 418.9 419.0 418.6
40 Other deposits 3,264.9 3,358.1 3,348.2 3,354.1 3,359.2 3,382.2 3,405.2 3,433.7 3,456.7 3,456.1 3,446.1 3,452.6
41 Borrowings 299.1 306.1 315.8 321.6 331.7 328.7 323.4 328.9 328.9 327.4 329.0 336.2
42 Borrowings from banks in the U.S. 36.6 37.1 38.0 38.3 40.5 40.0 38.0 33.9 33.1 35.2 34.2 34.8
43 Borrowings from others 262.5 269.0 277.9 283.4 291.2 288.7 285.4 295.0 295.8 292.2 294.8 301.4
44 Trading liabilities 24 4.8 3.3 3.4 3.3 3.1 3.0 3.6 3.3 3.4 3.6 3.2 3.6
45 Net due to related foreign offices 35.7 39.1 41.5 37.2 41.0 35.3 36.2 33.1 36.5 37.1 35.7 30.1
46 Other liabilities 25 66.8 60.7 61.8 62.9 60.5 63.6 63.6 63.4 66.7 69.5 68.5 71.1
47 Total liabilities 4,077.2 4,174.4 4,179.1 4,188.0 4,203.4 4,224.4 4,246.8 4,280.2 4,311.0 4,312.5 4,301.4 4,312.1
48 Residual (assets less liabilities) 26 544.7 556.9 563.0 566.3 571.6 576.1 581.1 587.3 589.4 593.2 594.6 591.6
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 4.5 -2.2 -1.0 -0.1 -0.8 -0.3 0.5 -1.1 -1.8 -2.0 -2.0 -2.1
50 U.S. Treasury and agency securities, MBS 28 3.1 -2.3 -1.4 -0.9 -1.5 -1.2 -0.5 -1.8 -2.3 -2.4 -2.3 -2.5
51 Loans with original amounts of $1,000,000 or less 358.7 361.0 359.9 362.3 364.1 363.5 362.6 362.2 361.8 361.9 361.7 362.0
52 Loans secured by nonfarm nonresidential properties 29 204.5 205.4 203.8 204.7 205.3 205.3 204.8 204.3 204.1 204.2 204.0 204.2
53 Commercial and industrial loans to U.S. addressees 30 154.2 155.6 156.1 157.7 158.8 158.2 157.8 157.9 157.7 157.7 157.8 157.9
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 1,180.0 1,151.4 1,157.4 1,161.1 1,161.5 1,171.9 1,183.7 1,186.5 1,212.1 1,229.7 1,223.1 1,217.4
2 Securities in bank credit 2 229.3 214.8 214.3 219.2 215.3 212.9 212.9 212.0 216.5 226.1 225.9 226.9
3 Treasury and agency securities 3 131.8 114.6 113.7 117.8 113.8 110.2 111.5 113.2 118.4 119.0 119.0 120.4
4 Mortgage-backed securities (MBS) 4 14.2 13.1 12.0 12.5 12.5 12.6 11.8 11.9 11.9 12.5 12.8 13.3
5 Non-MBS 5 117.6 101.5 101.7 105.2 101.2 97.5 99.7 101.4 106.5 106.5 106.1 107.1
6 Other securities 97.5 100.3 100.6 101.4 101.5 102.7 101.4 98.8 98.1 107.1 106.9 106.5
7 Mortgage-backed securities 6 1.7 1.5 1.5 1.4 1.4 1.4 1.5 1.5 1.3 1.4 1.4 1.4
8 Non-MBS 7 95.8 98.7 99.1 100.1 100.1 101.3 99.9 97.3 96.8 105.7 105.5 105.1
9 Loans and leases in bank credit 8 950.7 936.6 943.1 941.8 946.2 959.0 970.8 974.5 995.6 1,003.7 997.2 990.4
10 Commercial and industrial loans 396.3 377.3 377.4 377.6 377.9 378.8 385.0 381.6 381.1 378.0 378.4 373.6
11 Real estate loans 66.0 70.0 72.9 73.1 73.8 74.6 73.4 72.8 73.0 73.9 74.7 74.7
12 Residential real estate loans 1.1 1.0 1.2 1.3 1.2 1.2 1.1 1.0 1.0 0.9 0.9 0.9
13 Revolving home equity loans 0.4 0.4 0.4 0.4 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.3
14 Closed-end residential loans 9 0.7 0.7 0.7 0.8 0.7 0.8 0.7 0.6 0.7 0.6 0.5 0.6
15 Commercial real estate loans 64.9 69.0 71.7 71.8 72.6 73.4 72.3 71.8 72.0 73.0 73.8 73.8
16 Construction and land development loans 10 7.0 7.9 8.1 8.3 8.5 8.6 8.9 9.6 9.5 9.4 9.1 9.3
17 Secured by farmland 11 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 3.6 4.1 4.7 4.4 4.5 4.8 4.7 5.0 5.3 5.4 5.3 5.3
19 Secured by nonfarm nonresidential properties 13 54.1 56.7 58.8 58.9 59.4 59.9 58.6 57.1 57.1 58.0 59.3 59.1
20 Consumer loans 3.0 3.3 3.2 1.8 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0
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 3.0 3.3 3.2 1.8 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0
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 3.0 3.3 3.2 1.8 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0
25 Other loans and leases 485.5 486.0 489.6 489.3 492.6 503.7 510.5 518.1 539.5 549.8 542.0 540.1
26 Fed funds and reverse RPs with nonbanks 16 235.2 232.8 234.1 232.9 237.8 251.2 256.0 263.0 284.9 294.1 286.9 285.0
27 All other loans and leases 17 250.2 253.3 255.5 256.5 254.8 252.5 254.5 255.2 254.6 255.7 255.1 255.1
28 Loans to nondepository financial institutions 18 110.1 120.4 122.7 122.1 119.4 117.5 116.5 112.7 113.3 114.1 113.0 112.1
29 Other loans not elsewhere classified 19 140.1 132.9 132.8 134.3 135.4 135.0 138.1 142.5 141.3 141.6 142.0 142.9
30 LESS: Allowance for loan and lease losses 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.3 1.2 1.3 1.3 1.2
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 17.2 23.3 25.6 25.6 21.6 26.7 27.3 27.4 27.3 25.7 26.5 26.6
32 Fed funds and reverse RPs with banks 16 14.7 20.0 22.1 21.9 18.0 23.4 24.2 24.3 24.3 22.8 23.6 23.8
33 Loans to commercial banks 20 2.5 3.3 3.5 3.6 3.6 3.3 3.1 3.1 3.0 2.9 2.9 2.8
34 Cash assets 21 801.4 890.7 840.3 847.4 869.1 942.3 925.7 931.6 934.0 992.6 980.8 1,011.0
35 Trading assets 22 74.3 55.3 56.8 56.0 54.0 51.8 50.7 50.6 53.5 53.7 52.0 50.9
36 Other assets 23 65.9 74.6 75.5 74.6 77.8 81.9 81.1 83.0 102.6 97.9 93.3 96.6
37 Total assets 2,137.3 2,194.0 2,154.2 2,163.3 2,182.8 2,273.4 2,267.1 2,277.8 2,328.3 2,398.5 2,374.4 2,401.3
Liabilities
38 Deposits 918.6 998.0 1,012.9 1,020.6 1,029.0 1,041.8 1,043.9 1,044.8 1,051.6 1,062.3 1,047.8 1,049.3
39 Large time deposits 653.9 704.0 712.2 724.4 736.3 742.8 744.8 731.2 740.2 748.4 731.6 728.4
40 Other deposits 264.7 294.1 300.8 296.1 292.7 299.0 299.1 313.6 311.4 313.8 316.2 320.9
41 Borrowings 865.1 895.1 889.6 909.0 917.2 950.7 943.0 916.2 926.6 937.8 923.6 943.1
42 Borrowings from banks in the U.S. 42.8 48.0 44.5 46.1 47.1 46.6 42.5 37.7 35.3 36.1 34.1 34.8
43 Borrowings from others 822.3 847.2 845.1 862.8 870.0 904.1 900.5 878.5 891.2 901.7 889.6 908.3
44 Trading liabilities 24 81.2 68.4 69.4 65.8 65.9 64.1 66.0 65.6 68.5 69.5 71.0 70.0
45 Net due to related foreign offices 220.6 182.7 126.5 123.8 122.2 162.2 156.6 187.8 199.9 248.6 255.3 239.5
46 Other liabilities 25 48.0 54.3 56.7 54.6 56.2 57.7 58.2 56.3 63.3 64.3 61.4 69.1
47 Total liabilities 2,133.6 2,198.6 2,155.1 2,173.7 2,190.4 2,276.5 2,267.6 2,270.7 2,309.8 2,382.5 2,359.1 2,371.0
48 Residual (assets less liabilities) 26 3.8 -4.6 -0.9 -10.4 -7.6 -3.2 -0.5 7.1 18.5 15.9 15.2 30.3
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 1.7 0.2 0.4 0.7 0.6 0.8 0.8 0.5 0.7 0.6 0.6 0.4
50 U.S. Treasury and agency securities, MBS 28 1.7 0.2 0.4 0.7 0.6 0.8 0.8 0.5 0.7 0.6 0.6 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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets
1 Bank credit 1,180.4 1,150.9 1,154.8 1,151.7 1,160.6 1,173.4 1,184.2 1,190.7 1,219.3 1,233.2 1,233.4 1,236.2
2 Securities in bank credit 2 228.0 211.9 213.2 217.5 216.9 215.0 214.1 212.6 219.3 228.0 226.0 226.2
3 Treasury and agency securities 3 130.1 112.6 113.5 116.4 114.3 111.6 111.3 112.9 120.2 120.4 118.5 119.0
4 Mortgage-backed securities (MBS) 4 14.7 12.2 12.3 12.6 13.1 13.1 12.7 12.5 12.8 12.8 13.0 13.0
5 Non-MBS 5 115.4 100.4 101.2 103.7 101.2 98.4 98.7 100.4 107.4 107.6 105.5 106.0
6 Other securities 97.8 99.3 99.7 101.1 102.6 103.4 102.8 99.7 99.1 107.5 107.5 107.2
7 Mortgage-backed securities 6 1.9 1.5 1.4 1.4 1.5 1.6 1.8 1.6 1.3 1.3 1.3 1.3
8 Non-MBS 7 96.0 97.8 98.2 99.8 101.1 101.8 101.0 98.1 97.7 106.2 106.2 105.9
9 Loans and leases in bank credit 8 952.5 939.0 941.6 934.2 943.6 958.4 970.1 978.1 1,000.0 1,005.2 1,007.4 1,010.0
10 Commercial and industrial loans 394.3 378.8 376.8 376.8 376.2 377.1 381.8 379.9 378.4 378.6 378.9 374.0
11 Real estate loans 66.7 69.0 71.1 72.5 73.6 75.0 73.4 73.7 74.5 75.7 76.5 76.1
12 Residential real estate loans 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 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 0.7 0.8 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 65.6 67.8 69.9 71.4 72.5 73.9 72.4 72.7 73.5 74.7 75.4 75.1
16 Construction and land development loans 10 6.9 7.8 8.0 8.3 8.5 8.6 8.9 9.5 9.7 9.8 9.5 9.6
17 Secured by farmland 11 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 3.8 4.1 4.2 4.5 4.6 4.8 4.9 5.1 5.4 5.3 5.3 5.3
19 Secured by nonfarm nonresidential properties 13 54.8 55.8 57.6 58.5 59.2 60.4 58.5 58.0 58.3 59.5 60.5 60.1
20 Consumer loans 3.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5
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 3.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5
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 3.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5
25 Other loans and leases 488.1 488.9 491.4 482.5 491.5 504.0 512.5 522.0 544.6 548.4 549.5 557.4
26 Fed funds and reverse RPs with nonbanks 16 236.5 231.8 235.8 226.6 236.0 252.0 258.1 265.5 289.2 293.3 294.9 301.5
27 All other loans and leases 17 251.6 257.1 255.5 255.8 255.5 252.1 254.4 256.5 255.4 255.1 254.6 255.9
28 Loans to nondepository financial institutions 18 112.6 121.9 121.3 119.8 118.3 115.9 117.2 114.8 115.0 114.7 114.2 114.6
29 Other loans not elsewhere classified 19 138.9 135.2 134.2 136.0 137.2 136.1 137.3 141.7 140.4 140.3 140.4 141.3
30 LESS: Allowance for loan and lease losses 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.3 1.3 1.3 1.3 1.2
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Nov 8 Nov 15 Nov 22 Nov 29
Assets (continued)
31 Interbank loans 15.9 23.7 26.7 26.0 22.5 28.2 26.9 25.8 25.8 24.8 26.7 26.5
32 Fed funds and reverse RPs with banks 16 13.3 20.3 23.2 22.4 19.2 25.1 23.7 22.6 22.8 21.9 23.8 23.7
33 Loans to commercial banks 20 2.6 3.4 3.5 3.6 3.3 3.1 3.2 3.2 3.0 2.9 2.9 2.8
34 Cash assets 21 812.5 895.2 877.2 846.0 900.6 979.9 921.5 937.1 949.6 972.5 991.0 951.4
35 Trading assets 22 75.1 53.6 55.6 55.6 51.9 52.7 52.4 51.4 53.3 53.5 53.1 53.4
36 Other assets 23 66.9 74.4 76.0 76.1 77.4 81.4 84.2 84.0 101.8 98.4 92.8 99.0
37 Total assets 2,149.4 2,196.4 2,189.1 2,154.2 2,211.7 2,314.3 2,267.9 2,287.7 2,348.5 2,381.1 2,395.7 2,365.3
Liabilities
38 Deposits 910.4 1,004.5 1,024.7 1,019.4 1,031.6 1,048.1 1,043.4 1,034.2 1,041.2 1,047.3 1,036.7 1,032.1
39 Large time deposits 648.2 711.8 728.1 729.0 733.5 741.6 738.4 723.7 727.6 733.3 723.0 717.1
40 Other deposits 262.2 292.8 296.6 290.4 298.1 306.5 305.0 310.5 313.6 314.0 313.8 315.0
41 Borrowings 863.6 894.8 900.6 892.9 920.2 957.7 936.5 914.3 942.8 943.5 952.1 950.0
42 Borrowings from banks in the U.S. 42.5 49.1 44.5 45.6 46.5 47.6 43.4 37.1 36.1 35.7 33.9 34.3
43 Borrowings from others 821.1 845.6 856.1 847.3 873.8 910.1 893.1 877.2 906.7 907.8 918.2 915.6
44 Trading liabilities 24 80.2 67.5 70.5 67.1 65.7 66.1 67.8 64.9 67.2 69.1 71.4 71.7
45 Net due to related foreign offices 241.9 170.8 130.5 114.1 132.8 180.3 156.4 209.9 224.4 248.1 267.1 229.8
46 Other liabilities 25 48.4 54.3 58.1 55.9 56.6 57.2 58.7 56.9 65.3 65.7 61.0 74.2
47 Total liabilities 2,144.5 2,192.0 2,184.4 2,149.4 2,206.9 2,309.5 2,262.9 2,280.2 2,341.0 2,373.6 2,388.3 2,357.8
48 Residual (assets less liabilities) 26 4.9 4.5 4.7 4.8 4.8 4.9 5.0 7.5 7.5 7.5 7.5 7.5
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 1.7 0.2 0.4 0.7 0.6 0.8 0.8 0.5 0.7 0.6 0.6 0.4
50 U.S. Treasury and agency securities, MBS 28 1.7 0.2 0.4 0.7 0.6 0.8 0.8 0.5 0.7 0.6 0.6 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 35) 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: December 08, 2017