Current Release PDF RSS DDP

Release Date: June 22, 2018

Notice to Users of the H.8 Release

Data on this H.8 release have been benchmarked through the March 2018 Call Report. Data on the previous release were benchmarked through the December 2017 Call Report. The data also incorporate new seasonal adjustment factors.

Notes on the Data (billions of dollars)

Domestically chartered commercial banks acquired $49.1 billion in assets and liabilities of nonbank institutions in the week ending April 4, 2018. The major asset items affected were: commercial and industrial loans, $24.9; consumer loans, credit cards and other revolving plans, $14.1; consumer loans, other consumer loans, $1.4; allowance for loan and lease losses, $0.7; cash assets, $9.0; and other asset items, $0.4. The major liability items affected were: deposits, other deposits, $45.5; borrowings, -$1.6; net due to related foreign offices, $2.0; and other liability items, $0.4. The residual (assets less liabilities) increased $2.8.

H.8; Page 1

June 22, 2018

Selected Assets and Liabilities of Commercial Banks in the United States 1
Percent change at break adjusted, seasonally adjusted, annual rate
Account 2013
2014
2015
2016
2017
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Q4
2018
Q1
2018
Feb
2018
Mar
2018
Apr
2018
May
Assets
Bank credit  1.6   6.5   7.4   6.9   2.9   5.4   2.2   3.2   3.0   2.9   2.0   0.2   2.2   3.1   3.1 
Securities in bank credit 2  -1.9   6.8   6.1   8.0   1.7   6.0   2.3   3.0   0.6   0.8   -2.4   -9.1   -5.5   -5.3   3.2 
Treasury and agency securities 3  -5.8   11.3   8.9   10.1   2.7   9.7   2.9   2.7   2.4   2.5   -2.6   -8.2   -1.1   2.7   7.3 
Other securities  6.9   -2.3   -0.6   2.6   -0.9   -3.4   0.9   3.8   -4.2   -3.9   -2.0   -12.0   -17.6   -27.9   -8.4 
Loans and leases in bank credit 8  3.0   6.4   7.9   6.5   3.3   5.1   2.2   3.3   3.9   3.7   3.7   3.7   5.1   6.1   3.0 
10  Commercial and industrial loans  6.9   12.0   10.6   6.4   0.8   5.7   -0.7   -0.3   2.5   1.5   2.9   1.6   9.2   12.5   0.3 
11  Real estate loans  -1.0   2.5   5.3   6.5   3.7   5.5   3.3   4.0   3.8   3.4   3.6   3.0   4.1   3.3   2.1 
12  Residential real estate loans  -4.6   -0.6   1.3   3.3   1.5   2.5   -0.8   0.9   2.9   2.8   2.4   1.3   2.7   2.1   -0.5 
13  Revolving home equity loans  -8.1   -4.0   -4.2   -6.2   -7.5   -8.2   -9.0   -6.7   -7.5   -7.7   -7.5   -7.9   -9.6   -9.0   -10.7 
14  Closed-end residential loans 9  -3.5   0.4   2.9   5.8   3.6   5.2   1.2   2.7   5.3   5.2   4.6   3.2   5.3   4.3   1.5 
15  Commercial real estate loans  4.5   6.8   10.5   10.3   6.1   8.7   7.8   7.3   4.8   3.9   4.9   4.8   5.5   4.7   4.9 
20  Consumer loans  3.3   4.6   5.9   7.0   4.1   5.0   4.0   2.7   3.9   5.7   4.5   4.6   4.5   4.8   3.8 
21  Credit cards and other revolving plans  1.3   2.7   5.8   6.4   5.0   4.2   3.8   4.0   5.4   6.4   4.7   4.6   4.5   4.4   6.6 
22  Other consumer loans  5.8   6.9   6.2   7.7   3.2   5.9   4.2   1.2   2.3   4.8   4.4   4.7   4.5   5.2   0.7 
25  All other loans and leases  13.7   14.8   14.5   6.0   5.4   3.0   1.7   7.6   6.1   6.0   4.4   8.2   2.3   6.4   9.7 
28  LESS: Allowance for loan and lease losses  -15.4   -12.4   -3.8   2.7   0.4   1.5   1.1   -2.5   -0.4   3.3   1.1   1.1   1.1   3.2   4.3 
29  Cash assets 18  54.2   12.2   -7.9   -14.3   7.6   -25.8   19.2   -2.6   8.9   4.3   -16.9   -25.8   -29.7   -44.7   0.3 
30  Total federal funds sold and reverse RPs 19  -12.1   6.5   -0.3   3.3   8.5   -8.7   -24.4   16.5   19.1   23.4   27.7   8.4   63.6   -16.4   95.8 
31  Loans to commercial banks 20  8.8   -16.9   9.7   17.7   -3.0   -14.5   12.0   -2.9   -8.8   -12.0   12.4   36.9   26.9   8.8   173.9 
32  Other assets including trading assets 21  -9.1   2.3   -1.7   2.0   1.4   -2.7   -10.2   5.1   3.1   7.9   3.6   5.1   -1.9   5.9   16.6 
33  Total assets  6.7   7.3   3.5   2.8   3.5   -0.4   2.9   2.9   4.3   4.0   0.1   -2.9   -0.8   -3.8   6.7 
Liabilities
34  Deposits  6.5   6.4   4.9   4.4   4.5   2.5   5.5   4.8   4.1   3.3   1.5   -1.1   1.8   3.2   3.5 
35  Large time deposits  5.5   5.7   0.4   -11.0   7.1   -16.7   5.8   8.7   8.4   4.7   -3.4   -10.4   -13.7   15.8   -7.4 
36  Other deposits  6.6   6.5   5.8   7.2   4.1   5.6   5.4   4.2   3.5   3.1   2.3   0.3   4.2   1.2   5.2 
37  Borrowings  -0.4   15.1   6.4   4.3   3.3   -2.1   0.5   5.0   7.3   0.2   0.1   -1.0   -12.2   -6.4   14.0 
39  Other liabilities including trading liabilities 22  -15.1   3.4   -5.7   -0.4   -8.7   -20.0   -32.8   10.1   -5.2   -6.8   12.5   7.7   -4.4   -1.2   34.3 
40  Total liabilities  8.0   7.6   3.1   2.7   3.5   -1.1   2.7   3.8   3.8   3.6   0.1   -1.8   -1.5   -1.5   7.4 
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.
H.8; Page 2

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  12,263.3   12,484.7   12,542.9   12,559.0   12,565.6   12,592.8   12,661.7   12,682.0   12,689.8   12,701.1   12,714.1   12,727.2 
Securities in bank credit 2  3,373.3   3,403.7   3,433.7   3,425.4   3,400.1   3,384.7   3,369.9   3,378.9   3,388.2   3,391.3   3,390.0   3,406.7 
Treasury and agency securities 3  2,455.1   2,498.5   2,526.3   2,515.8   2,499.4   2,497.2   2,502.8   2,518.0   2,524.5   2,530.7   2,528.2   2,542.6 
Mortgage-backed securities (MBS) 4  1,728.6   1,791.6   1,816.7   1,806.9   1,792.4   1,796.0   1,800.5   1,807.0   1,810.9   1,812.4   1,812.8   1,820.7 
Non-MBS 5  726.5   706.9   709.6   708.9   707.0   701.2   702.3   711.0   713.6   718.4   715.4   721.9 
Other securities  918.2   905.3   907.4   909.6   900.8   887.5   867.0   860.9   863.6   860.6   861.8   864.1 
Mortgage-backed securities (MBS) 6  90.3   82.7   81.1   81.7   82.0   79.7   77.9   76.5   77.0   76.0   76.7   77.3 
Non-MBS 7  827.9   822.5   826.4   828.0   818.7   807.8   789.1   784.4   786.6   784.6   785.1   786.8 
Loans and leases in bank credit 8  8,890.0   9,081.0   9,109.2   9,133.6   9,165.4   9,208.1   9,291.8   9,303.1   9,301.6   9,309.8   9,324.1   9,320.6 
10  Commercial and industrial loans  2,092.7   2,113.4   2,116.3   2,122.2   2,125.3   2,144.0   2,189.0   2,189.6   2,187.6   2,192.8   2,201.1   2,198.3 
11  Real estate loans  4,185.9   4,273.3   4,288.4   4,300.4   4,315.0   4,329.7   4,341.6   4,337.2   4,334.7   4,336.2   4,335.6   4,335.4 
12  Residential real estate loans  2,157.4   2,195.7   2,202.3   2,206.5   2,211.1   2,216.1   2,219.9   2,206.9   2,203.5   2,204.2   2,202.4   2,197.7 
13  Revolving home equity loans  398.0   383.2   381.3   378.9   376.5   373.5   370.6   366.3   365.5   364.8   364.0   363.2 
14  Closed-end residential loans 9  1,759.4   1,812.5   1,821.0   1,827.6   1,834.6   1,842.6   1,849.2   1,840.6   1,838.1   1,839.5   1,838.5   1,834.5 
15  Commercial real estate loans  2,028.4   2,077.6   2,086.0   2,093.8   2,103.9   2,113.5   2,121.7   2,130.3   2,131.2   2,132.0   2,133.2   2,137.7 
16  Construction and land development loans 10  309.9   322.2   323.7   325.5   327.5   329.1   330.5   333.4   334.0   334.1   334.3   334.9 
17  Secured by farmland 11  95.2   97.8   98.2   98.5   98.9   99.4   99.8   100.1   100.1   100.2   100.4   100.4 
18  Secured by multifamily properties 12  319.3   329.2   331.2   333.2   335.2   337.8   339.6   340.9   341.1   341.2   341.7   341.4 
19  Secured by nonfarm nonresidential properties 13  1,304.1   1,328.4   1,332.9   1,336.6   1,342.3   1,347.3   1,351.8   1,355.8   1,355.9   1,356.6   1,356.7   1,361.0 
20  Consumer loans  1,373.4   1,421.5   1,425.1   1,430.3   1,435.7   1,442.5   1,462.4   1,467.0   1,467.3   1,471.0   1,471.8   1,473.0 
21  Credit cards and other revolving plans  721.9   759.9   761.4   764.0   766.9   771.1   786.8   791.1   791.2   794.7   794.6   795.7 
22  Other consumer loans  651.5   661.6   663.7   666.3   668.8   671.4   675.6   676.0   676.1   676.3   677.1   677.3 
23  Automobile loans 14  412.7   418.7   419.6   420.4   421.4   422.1   423.3   422.7   422.4   422.7   422.3   422.3 
24  All other consumer loans 15  238.7   243.0   244.1   245.9   247.4   249.3   252.3   253.3   253.7   253.6   254.8   255.0 
25  All other loans and leases  1,238.0   1,272.7   1,279.4   1,280.7   1,289.4   1,291.9   1,298.8   1,309.3   1,312.0   1,309.7   1,315.6   1,313.9 
26  Loans to nondepository financial institutions 16  425.2   439.6   438.9   438.1   442.5   445.0   452.1   457.8   459.4   459.9   461.6   462.0 
27  All loans not elsewhere classified 17  812.8   833.2   840.5   842.6   846.9   846.9   846.7   851.5   852.6   849.8   854.0   851.9 
28  LESS: Allowance for loan and lease losses  108.8   109.9   109.9   110.1   110.2   110.3   111.3   111.7   111.5   111.5   111.8   111.4 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  2,330.9   2,412.6   2,455.7   2,374.2   2,323.2   2,265.9   2,188.9   2,201.7   2,207.5   2,209.9   2,181.3   2,220.9 
30  Total federal funds sold and reverse RPs 19  405.5   450.9   459.2   470.5   473.8   498.9   492.1   531.4   515.7   532.5   548.4   534.9 
31  Loans to commercial banks 20  13.4   12.8   13.0   13.0   13.4   13.7   13.8   15.8   16.1   16.4   16.5   16.7 
32  Other assets including trading assets 21  1,369.9   1,416.8   1,424.1   1,430.9   1,437.5   1,435.2   1,442.5   1,462.4   1,472.8   1,467.5   1,449.3   1,443.2 
33  Total assets  16,274.2   16,667.9   16,785.0   16,737.5   16,703.3   16,696.2   16,687.7   16,781.6   16,790.3   16,816.0   16,797.9   16,831.4 
Liabilities
34  Deposits  11,737.3   11,958.5   11,980.1   12,010.7   12,003.7   12,026.0   12,098.5   12,134.0   12,153.3   12,154.2   12,155.2   12,161.2 
35  Large time deposits  1,565.0   1,624.8   1,609.2   1,619.2   1,605.5   1,587.2   1,608.3   1,598.4   1,595.6   1,602.9   1,591.5   1,600.1 
36  Other deposits  10,172.3   10,333.7   10,370.9   10,391.4   10,398.2   10,438.8   10,490.2   10,535.6   10,557.7   10,551.3   10,563.7   10,561.1 
37  Borrowings  2,004.3   2,066.6   2,095.2   2,093.0   2,091.7   2,070.3   2,057.8   2,081.8   2,070.3   2,078.0   2,076.3   2,109.8 
38  Net due to related foreign offices  176.0   247.6   252.8   185.2   172.5   159.0   121.5   136.9   131.3   146.8   139.7   152.9 
39  Other liabilities including trading liabilities 22  575.8   566.1   568.0   590.2   594.0   591.8   591.4   608.3   623.3   607.2   603.6   585.1 
40  Total liabilities  14,493.5   14,838.8   14,896.1   14,879.2   14,861.9   14,847.0   14,869.2   14,961.0   14,978.2   14,986.3   14,974.8   15,008.9 
41  Residual (assets less liabilities) 23  1,780.8   1,829.1   1,888.9   1,858.3   1,841.5   1,849.2   1,818.4   1,820.6   1,812.1   1,829.7   1,823.1   1,822.5 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  0.5   -1.5   -6.1   -16.3   -34.2   -35.1   -35.1   -39.0   -39.9   -32.3   -37.9   -38.5 
43  U.S. Treasury and agency securities, MBS 25  -2.4   -5.0   -8.5   -16.5   -30.3   -30.7   -30.0   -34.3   -35.0   -29.2   -33.3   -33.6 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  12,249.2   12,521.7   12,605.3   12,591.6   12,558.3   12,554.1   12,635.9   12,660.9   12,653.0   12,704.6   12,706.5   12,706.8 
Securities in bank credit 2  3,374.5   3,424.1   3,446.9   3,435.9   3,408.1   3,384.0   3,367.9   3,376.2   3,385.5   3,395.2   3,384.7   3,393.9 
Treasury and agency securities 3  2,459.4   2,514.7   2,535.4   2,523.9   2,506.2   2,496.7   2,502.8   2,519.5   2,525.7   2,539.4   2,528.5   2,533.7 
Mortgage-backed securities (MBS) 4  1,730.1   1,805.3   1,822.3   1,806.3   1,789.9   1,789.1   1,796.5   1,806.6   1,809.7   1,814.8   1,811.4   1,815.9 
Non-MBS 5  729.3   709.4   713.1   717.6   716.3   707.6   706.4   712.8   716.1   724.6   717.1   717.9 
Other securities  915.0   909.5   911.4   912.0   901.9   887.3   865.0   856.8   859.8   855.9   856.2   860.1 
Mortgage-backed securities (MBS) 6  90.9   82.7   80.9   81.4   81.7   79.4   78.2   77.0   77.7   76.4   77.2   77.6 
Non-MBS 7  824.1   826.8   830.5   830.6   820.2   807.9   786.8   779.8   782.1   779.5   779.0   782.5 
Loans and leases in bank credit 8  8,874.8   9,097.5   9,158.5   9,155.7   9,150.2   9,170.1   9,268.0   9,284.6   9,267.5   9,309.4   9,321.8   9,312.9 
10  Commercial and industrial loans  2,107.7   2,109.3   2,112.7   2,112.8   2,125.4   2,150.1   2,203.2   2,204.7   2,199.6   2,209.8   2,211.4   2,202.4 
11  Real estate loans  4,177.4   4,281.8   4,294.7   4,303.8   4,307.7   4,314.7   4,327.3   4,328.1   4,319.8   4,328.5   4,338.2   4,339.6 
12  Residential real estate loans  2,153.1   2,202.5   2,206.9   2,207.1   2,203.8   2,203.4   2,208.6   2,202.1   2,193.2   2,200.9   2,208.7   2,201.4 
13  Revolving home equity loans  397.3   384.1   382.7   379.6   376.2   371.8   369.2   365.5   364.6   364.4   363.4   363.0 
14  Closed-end residential loans 9  1,755.8   1,818.4   1,824.1   1,827.5   1,827.6   1,831.6   1,839.4   1,836.5   1,828.6   1,836.6   1,845.3   1,838.4 
15  Commercial real estate loans  2,024.3   2,079.3   2,087.8   2,096.6   2,103.9   2,111.2   2,118.8   2,126.0   2,126.5   2,127.6   2,129.6   2,138.2 
16  Construction and land development loans 10  309.2   324.1   324.0   326.2   329.3   330.8   330.4   332.4   333.0   332.8   332.7   334.1 
17  Secured by farmland 11  94.9   97.8   98.3   98.4   98.5   98.9   99.4   99.9   99.9   100.1   100.3   100.4 
18  Secured by multifamily properties 12  318.6   329.0   332.2   333.5   334.3   337.0   339.7   340.2   340.1   340.3   341.7   341.8 
19  Secured by nonfarm nonresidential properties 13  1,301.6   1,328.4   1,333.3   1,338.5   1,341.7   1,344.5   1,349.3   1,353.6   1,353.5   1,354.4   1,354.9   1,361.9 
20  Consumer loans  1,359.9   1,429.0   1,456.2   1,451.7   1,435.8   1,423.2   1,445.3   1,451.4   1,450.0   1,463.5   1,460.0   1,462.2 
21  Credit cards and other revolving plans  711.3   765.0   790.8   783.7   767.8   755.5   773.6   778.7   777.0   789.6   785.3   786.6 
22  Other consumer loans  648.6   664.0   665.4   668.0   668.0   667.7   671.8   672.7   673.0   673.9   674.7   675.6 
23  Automobile loans 14  410.9   420.2   420.9   421.4   420.5   419.8   420.9   420.6   420.4   420.7   420.9   421.0 
24  All other consumer loans 15  237.6   243.8   244.5   246.6   247.5   247.9   250.9   252.1   252.6   253.2   253.8   254.6 
25  All other loans and leases  1,229.8   1,277.4   1,295.0   1,287.4   1,281.3   1,282.3   1,292.1   1,300.4   1,298.1   1,307.6   1,312.2   1,308.7 
26  Loans to nondepository financial institutions 16  420.6   445.6   446.9   437.0   435.1   437.6   449.2   453.3   451.8   459.4   461.5   458.7 
27  All loans not elsewhere classified 17  809.2   831.9   848.0   850.5   846.1   844.6   842.9   847.1   846.3   848.2   850.7   850.1 
28  LESS: Allowance for loan and lease losses  108.7   110.3   110.3   109.8   110.2   110.3   110.8   111.4   111.3   110.9   111.9   111.6 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  2,300.9   2,451.9   2,407.6   2,359.1   2,363.4   2,278.7   2,183.1   2,168.7   2,178.1   2,174.0   2,187.7   2,215.6 
30  Total federal funds sold and reverse RPs 19  398.4   459.6   469.3   475.6   474.5   493.4   483.9   521.0   495.3   528.1   537.0   523.1 
31  Loans to commercial banks 20  13.7   12.6   13.1   13.1   13.5   13.5   13.9   16.0   16.3   16.6   16.4   16.6 
32  Other assets including trading assets 21  1,368.1   1,421.1   1,419.6   1,434.4   1,445.2   1,431.2   1,431.5   1,459.8   1,470.0   1,460.3   1,444.1   1,460.7 
33  Total assets  16,221.7   16,756.6   16,804.5   16,764.1   16,744.6   16,660.5   16,637.6   16,715.1   16,701.3   16,772.8   16,779.8   16,811.2 
Liabilities
34  Deposits  11,681.6   11,990.6   12,075.1   12,020.9   11,990.7   12,077.9   12,120.6   12,075.3   12,021.8   12,136.3   12,141.1   12,151.2 
35  Large time deposits  1,581.6   1,607.3   1,589.5   1,622.1   1,610.7   1,589.0   1,613.8   1,615.2   1,612.3   1,624.8   1,612.6   1,616.2 
36  Other deposits  10,100.0   10,383.4   10,485.6   10,398.9   10,380.0   10,488.9   10,506.8   10,460.1   10,409.5   10,511.5   10,528.5   10,535.1 
37  Borrowings  2,005.8   2,070.2   2,085.5   2,137.1   2,149.5   2,036.0   2,014.0   2,074.9   2,075.0   2,052.5   2,063.3   2,077.1 
38  Net due to related foreign offices  165.9   275.2   227.9   193.5   189.1   139.1   93.9   122.4   141.5   126.1   133.6   133.6 
39  Other liabilities including trading liabilities 22  573.0   574.0   566.1   589.5   598.9   583.6   579.7   606.3   622.3   608.7   599.6   600.0 
40  Total liabilities  14,426.2   14,910.1   14,954.5   14,941.0   14,928.2   14,836.6   14,808.2   14,878.9   14,860.6   14,923.6   14,937.7   14,961.9 
41  Residual (assets less liabilities) 23  1,795.5   1,846.5   1,850.0   1,823.1   1,816.4   1,823.9   1,829.3   1,836.2   1,840.7   1,849.1   1,842.2   1,849.3 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  0.5   -1.5   -6.1   -16.3   -34.2   -35.1   -35.1   -39.0   -39.9   -32.3   -37.9   -38.5 
43  U.S. Treasury and agency securities, MBS 25  -2.4   -5.0   -8.5   -16.5   -30.3   -30.7   -30.0   -34.3   -35.0   -29.2   -33.3   -33.6 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  11,339.3   11,541.5   11,575.9   11,596.5   11,607.3   11,634.4   11,690.9   11,704.7   11,708.4   11,724.5   11,731.1   11,743.7 
Securities in bank credit 2  3,157.5   3,173.6   3,179.7   3,171.2   3,146.6   3,132.3   3,116.3   3,122.0   3,128.6   3,130.4   3,128.3   3,139.1 
Treasury and agency securities 3  2,341.3   2,372.8   2,378.8   2,367.7   2,352.8   2,351.3   2,355.8   2,367.2   2,371.4   2,376.0   2,373.1   2,381.5 
Mortgage-backed securities (MBS) 4  1,717.3   1,773.8   1,781.5   1,773.7   1,760.2   1,762.4   1,766.7   1,776.2   1,780.6   1,781.6   1,782.6   1,786.3 
Non-MBS 5  624.0   599.0   597.4   594.0   592.5   589.0   589.1   591.0   590.9   594.3   590.4   595.2 
Other securities  816.2   800.7   800.9   803.4   793.8   781.0   760.5   754.8   757.2   754.4   755.2   757.6 
Mortgage-backed securities (MBS) 6  88.8   81.4   79.5   80.2   80.5   78.3   76.6   75.1   75.6   74.5   75.2   75.8 
Non-MBS 7  727.3   719.3   721.4   723.2   713.2   702.7   684.0   679.7   681.6   679.9   680.0   681.8 
Loans and leases in bank credit 8  8,181.8   8,367.9   8,396.2   8,425.4   8,460.7   8,502.1   8,574.6   8,582.7   8,579.8   8,594.1   8,602.7   8,604.7 
10  Commercial and industrial loans  1,716.2   1,735.7   1,741.2   1,747.0   1,753.9   1,770.9   1,807.1   1,811.5   1,809.8   1,818.2   1,820.0   1,821.0 
11  Real estate loans  4,113.9   4,199.1   4,213.5   4,224.4   4,238.5   4,251.3   4,262.5   4,257.7   4,255.0   4,258.1   4,258.7   4,257.1 
12  Residential real estate loans  2,156.2   2,194.7   2,201.3   2,205.5   2,210.1   2,215.0   2,219.0   2,205.8   2,202.3   2,203.1   2,201.4   2,196.1 
13  Revolving home equity loans  397.7   382.8   380.9   378.5   376.1   373.2   370.3   366.0   365.1   364.4   363.6   362.8 
14  Closed-end residential loans 9  1,758.6   1,811.8   1,820.4   1,827.0   1,834.0   1,841.8   1,848.7   1,839.8   1,837.1   1,838.7   1,837.7   1,833.3 
15  Commercial real estate loans  1,957.7   2,004.4   2,012.1   2,018.8   2,028.4   2,036.3   2,043.5   2,051.9   2,052.7   2,055.0   2,057.4   2,061.0 
16  Construction and land development loans 10  301.9   312.4   313.8   315.3   317.0   318.4   319.5   322.4   322.9   323.1   323.6   324.1 
17  Secured by farmland 11  95.0   97.7   98.1   98.3   98.8   99.3   99.7   100.0   100.0   100.1   100.3   100.3 
18  Secured by multifamily properties 12  314.8   324.3   326.1   328.0   329.9   332.0   333.8   334.8   335.0   335.0   335.6   335.6 
19  Secured by nonfarm nonresidential properties 13  1,246.0   1,269.9   1,274.1   1,277.2   1,282.8   1,286.6   1,290.6   1,294.7   1,294.8   1,296.7   1,297.8   1,301.1 
20  Consumer loans  1,370.9   1,419.0   1,422.7   1,427.8   1,433.2   1,439.8   1,459.7   1,464.3   1,464.4   1,468.2   1,469.0   1,470.2 
21  Credit cards and other revolving plans  721.9   759.9   761.4   764.0   766.9   771.1   786.8   791.1   791.2   794.7   794.6   795.7 
22  Other consumer loans  649.0   659.2   661.3   663.7   666.2   668.7   672.9   673.2   673.2   673.5   674.4   674.5 
23  Automobile loans 14  412.7   418.7   419.6   420.4   421.4   422.1   423.3   422.7   422.4   422.7   422.3   422.3 
24  All other consumer loans 15  236.3   240.5   241.7   243.3   244.8   246.6   249.5   250.5   250.8   250.8   252.0   252.3 
25  All other loans and leases  980.8   1,014.1   1,018.9   1,026.3   1,035.1   1,040.2   1,045.3   1,049.2   1,050.6   1,049.7   1,055.0   1,056.3 
26  Loans to nondepository financial institutions 16  305.8   326.4   327.8   330.3   335.1   338.5   343.7   345.2   345.9   346.0   348.2   350.9 
27  All loans not elsewhere classified 17  675.0   687.7   691.1   696.0   700.0   701.7   701.6   704.0   704.7   703.7   706.8   705.5 
28  LESS: Allowance for loan and lease losses  107.3   108.7   108.7   108.8   108.8   108.8   109.8   109.7   109.5   109.5   109.9   109.7 
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  1,463.2   1,440.4   1,449.6   1,427.3   1,399.5   1,366.8   1,348.5   1,360.1   1,371.3   1,370.2   1,354.1   1,334.3 
30  Total federal funds sold and reverse RPs 19  148.5   143.5   143.0   147.0   149.0   174.5   156.0   170.0   167.2   168.9   163.4   160.5 
31  Loans to commercial banks 20  10.0   9.9   9.8   9.9   10.2   10.4   10.6   12.0   12.1   12.1   12.3   12.5 
32  Other assets including trading assets 21  1,245.6   1,271.0   1,268.1   1,273.6   1,278.5   1,280.7   1,290.5   1,306.9   1,313.0   1,309.2   1,301.0   1,299.5 
33  Total assets  14,099.3   14,297.5   14,337.7   14,345.6   14,335.7   14,358.1   14,386.7   14,444.0   14,462.5   14,475.5   14,451.9   14,440.9 
Liabilities
34  Deposits  10,721.5   10,897.6   10,937.8   10,960.6   10,975.4   11,027.3   11,080.6   11,122.5   11,147.7   11,140.0   11,158.0   11,153.4 
35  Large time deposits  854.0   883.4   886.0   892.5   891.2   889.2   889.5   894.0   894.5   897.5   895.2   897.2 
36  Other deposits  9,867.5   10,014.2   10,051.7   10,068.1   10,084.3   10,138.1   10,191.1   10,228.5   10,253.3   10,242.5   10,262.7   10,256.2 
37  Borrowings  1,094.2   1,124.4   1,127.5   1,131.7   1,142.2   1,135.9   1,139.1   1,138.4   1,134.1   1,141.8   1,121.2   1,139.8 
38  Net due to related foreign offices  42.0   15.4   7.3   -34.3   -56.2   -111.9   -125.0   -112.5   -115.8   -107.6   -118.2   -136.1 
39  Other liabilities including trading liabilities 22  454.2   437.7   433.6   455.5   449.3   449.0   451.9   466.6   476.3   466.6   469.6   459.6 
40  Total liabilities  12,311.8   12,475.0   12,506.2   12,513.4   12,510.8   12,500.3   12,546.5   12,614.9   12,642.4   12,640.8   12,630.5   12,616.8 
41  Residual (assets less liabilities) 23  1,787.4   1,822.5   1,831.5   1,832.2   1,824.9   1,857.7   1,840.2   1,829.0   1,820.1   1,834.7   1,821.4   1,824.1 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  0.1   -2.1   -6.5   -16.2   -33.3   -34.3   -34.3   -38.0   -38.8   -31.7   -37.0   -37.5 
43  U.S. Treasury and agency securities, MBS 25  -2.8   -5.6   -8.9   -16.3   -29.5   -29.9   -29.2   -33.3   -34.0   -28.5   -32.4   -32.7 
H.8; Page 8

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  11,329.5   11,577.1   11,636.8   11,625.8   11,594.3   11,594.2   11,665.6   11,688.0   11,677.4   11,733.5   11,729.1   11,729.2 
Securities in bank credit 2  3,160.9   3,191.5   3,190.9   3,180.3   3,151.4   3,132.5   3,118.3   3,121.7   3,128.0   3,136.0   3,126.0   3,130.7 
Treasury and agency securities 3  2,346.0   2,387.6   2,387.1   2,376.0   2,357.4   2,351.4   2,358.4   2,368.7   2,372.3   2,384.0   2,374.0   2,374.8 
Mortgage-backed securities (MBS) 4  1,717.8   1,787.6   1,787.4   1,773.8   1,758.9   1,757.3   1,764.1   1,774.9   1,778.5   1,782.9   1,780.2   1,780.9 
Non-MBS 5  628.2   600.0   599.7   602.3   598.5   594.2   594.3   593.8   593.9   601.1   593.8   593.9 
Other securities  814.9   803.9   803.8   804.2   794.0   781.1   759.9   753.0   755.6   752.0   752.0   756.0 
Mortgage-backed securities (MBS) 6  89.5   81.3   79.6   80.1   80.3   78.0   76.9   75.6   76.3   75.0   75.8   76.3 
Non-MBS 7  725.4   722.5   724.2   724.1   713.7   703.1   683.0   677.4   679.3   677.0   676.2   679.7 
Loans and leases in bank credit 8  8,168.6   8,385.6   8,445.9   8,445.5   8,442.9   8,461.6   8,547.3   8,566.3   8,549.5   8,597.5   8,603.1   8,598.4 
10  Commercial and industrial loans  1,730.9   1,732.1   1,737.3   1,737.7   1,752.7   1,774.8   1,820.1   1,826.8   1,822.1   1,835.4   1,831.3   1,825.8 
11  Real estate loans  4,106.3   4,206.8   4,220.4   4,227.5   4,231.2   4,237.2   4,249.3   4,249.4   4,240.9   4,251.2   4,261.8   4,261.0 
12  Residential real estate loans  2,152.0   2,201.4   2,205.8   2,206.1   2,202.8   2,202.4   2,207.6   2,201.1   2,192.3   2,199.9   2,207.7   2,199.8 
13  Revolving home equity loans  396.9   383.7   382.4   379.2   375.8   371.4   368.9   365.2   364.3   364.0   363.0   362.6 
14  Closed-end residential loans 9  1,755.1   1,817.7   1,823.4   1,826.8   1,826.9   1,831.0   1,838.7   1,835.9   1,828.0   1,835.9   1,844.6   1,837.2 
15  Commercial real estate loans  1,954.3   2,005.4   2,014.6   2,021.4   2,028.4   2,034.7   2,041.7   2,048.3   2,048.6   2,051.3   2,054.1   2,061.2 
16  Construction and land development loans 10  301.1   314.5   314.6   315.9   318.5   320.0   319.5   321.3   321.8   321.8   321.9   323.2 
17  Secured by farmland 11  94.8   97.7   98.2   98.2   98.4   98.8   99.3   99.8   99.8   100.0   100.2   100.3 
18  Secured by multifamily properties 12  314.4   324.0   327.1   328.3   329.1   331.4   333.9   334.3   334.2   334.4   335.7   335.8 
19  Secured by nonfarm nonresidential properties 13  1,244.0   1,269.3   1,274.8   1,278.9   1,282.3   1,284.5   1,289.0   1,292.9   1,292.7   1,295.2   1,296.3   1,301.8 
20  Consumer loans  1,357.5   1,426.5   1,453.6   1,449.2   1,433.3   1,420.7   1,442.8   1,448.7   1,447.2   1,460.7   1,457.2   1,459.4 
21  Credit cards and other revolving plans  711.3   765.0   790.8   783.7   767.8   755.5   773.6   778.7   777.0   789.6   785.3   786.6 
22  Other consumer loans  646.2   661.5   662.8   665.5   665.5   665.2   669.3   670.0   670.2   671.1   671.9   672.8 
23  Automobile loans 14  410.9   420.2   420.9   421.4   420.5   419.8   420.9   420.6   420.4   420.7   420.9   421.0 
24  All other consumer loans 15  235.3   241.3   242.0   244.1   245.0   245.4   248.4   249.4   249.8   250.4   251.0   251.8 
25  All other loans and leases  973.9   1,020.1   1,034.6   1,031.2   1,025.7   1,029.0   1,035.0   1,041.4   1,039.3   1,050.2   1,052.8   1,052.2 
26  Loans to nondepository financial institutions 16  303.3   332.2   334.3   328.5   327.8   331.1   338.5   342.2   340.8   348.0   350.3   349.2 
27  All loans not elsewhere classified 17  670.6   687.9   700.2   702.7   697.9   697.8   696.5   699.2   698.5   702.2   702.5   703.0 
28  LESS: Allowance for loan and lease losses  107.4   109.1   109.1   108.5   108.9   109.0   109.4   109.7   109.7   109.2   110.2   109.9 
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 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  1,417.9   1,463.9   1,499.5   1,403.4   1,402.7   1,390.8   1,349.3   1,318.5   1,298.9   1,348.5   1,353.8   1,350.8 
30  Total federal funds sold and reverse RPs 19  139.2   143.1   151.9   147.2   144.5   171.9   148.8   159.2   152.6   168.2   155.0   159.2 
31  Loans to commercial banks 20  10.2   9.8   10.0   10.0   10.1   10.1   10.6   12.2   12.1   12.2   12.2   12.4 
32  Other assets including trading assets 21  1,242.6   1,273.7   1,265.6   1,279.3   1,281.9   1,278.6   1,282.6   1,303.0   1,308.6   1,298.6   1,294.5   1,312.8 
33  Total assets  14,032.0   14,358.4   14,454.7   14,357.1   14,324.6   14,336.6   14,347.4   14,371.2   14,339.9   14,451.8   14,434.4   14,454.5 
Liabilities
34  Deposits  10,653.6   10,936.1   11,050.2   10,972.5   10,959.1   11,073.4   11,102.2   11,050.9   11,003.4   11,105.6   11,133.0   11,135.1 
35  Large time deposits  853.5   875.5   885.0   899.1   893.8   886.1   888.9   892.7   891.7   900.9   899.4   898.8 
36  Other deposits  9,800.1   10,060.6   10,165.2   10,073.4   10,065.3   10,187.3   10,213.3   10,158.3   10,111.7   10,204.7   10,233.6   10,236.3 
37  Borrowings  1,104.3   1,110.0   1,114.9   1,142.9   1,164.3   1,120.8   1,114.6   1,148.1   1,149.8   1,147.7   1,119.6   1,133.7 
38  Net due to related foreign offices  35.2   27.3   8.0   -32.0   -59.3   -118.9   -135.3   -120.9   -119.0   -110.1   -121.0   -128.5 
39  Other liabilities including trading liabilities 22  447.9   444.6   434.8   456.7   450.2   443.2   441.1   461.4   469.5   463.9   465.0   469.2 
40  Total liabilities  12,241.0   12,518.0   12,607.9   12,540.1   12,514.3   12,518.5   12,522.5   12,539.5   12,503.6   12,607.1   12,596.6   12,609.6 
41  Residual (assets less liabilities) 23  1,791.0   1,840.4   1,846.8   1,817.1   1,810.3   1,818.1   1,824.9   1,831.7   1,836.3   1,844.7   1,837.8   1,844.9 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  0.1   -2.1   -6.5   -16.2   -33.3   -34.3   -34.3   -38.0   -38.8   -31.7   -37.0   -37.5 
43  U.S. Treasury and agency securities, MBS 25  -2.8   -5.6   -8.9   -16.3   -29.5   -29.9   -29.2   -33.3   -34.0   -28.5   -32.4   -32.7 
H.8; Page 10

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  7,216.9   7,282.6   7,298.5   7,293.1   7,283.9   7,293.0   7,292.3   7,288.5   7,287.7   7,300.1   7,298.1   7,312.4 
Securities in bank credit 2  2,237.5   2,252.3   2,257.0   2,249.1   2,226.3   2,216.4   2,197.1   2,202.9   2,208.6   2,210.9   2,208.6   2,218.2 
Treasury and agency securities 3  1,697.8   1,722.9   1,728.8   1,720.5   1,704.4   1,703.7   1,704.4   1,715.2   1,718.5   1,723.1   1,720.1   1,727.4 
Mortgage-backed securities (MBS) 4  1,249.9   1,295.7   1,302.9   1,294.6   1,281.7   1,285.2   1,286.7   1,297.1   1,300.4   1,302.7   1,301.4   1,303.9 
Non-MBS 5  447.9   427.3   426.0   425.9   422.7   418.5   417.7   418.1   418.1   420.4   418.6   423.5 
Other securities  539.7   529.3   528.2   528.6   521.9   512.7   492.6   487.7   490.1   487.8   488.6   490.8 
Mortgage-backed securities (MBS) 6  75.6   68.3   66.3   65.8   66.4   64.4   62.9   61.3   61.7   60.7   61.4   61.9 
Non-MBS 7  464.1   461.0   461.9   462.8   455.6   448.3   429.8   426.4   428.4   427.1   427.2   428.9 
Loans and leases in bank credit 8  4,979.4   5,030.3   5,041.4   5,044.1   5,057.6   5,076.7   5,095.3   5,085.5   5,079.1   5,089.2   5,089.4   5,094.2 
10  Commercial and industrial loans  1,140.7   1,142.7   1,145.5   1,146.9   1,149.6   1,161.4   1,171.8   1,172.1   1,170.0   1,177.3   1,177.7   1,178.4 
11  Real estate loans  2,107.3   2,113.4   2,119.4   2,113.6   2,115.7   2,116.6   2,118.0   2,102.1   2,096.7   2,097.7   2,097.4   2,101.4 
12  Residential real estate loans  1,410.2   1,420.7   1,427.8   1,423.7   1,426.2   1,427.1   1,427.2   1,409.3   1,404.1   1,403.9   1,402.4   1,404.0 
13  Revolving home equity loans  276.9   260.9   258.8   256.3   253.9   251.0   248.3   244.3   243.6   243.0   242.2   241.6 
14  Closed-end residential loans 9  1,133.3   1,159.7   1,169.1   1,167.4   1,172.3   1,176.1   1,178.9   1,164.9   1,160.5   1,161.0   1,160.2   1,162.4 
15  Commercial real estate loans  697.1   692.8   691.6   689.9   689.5   689.5   690.8   692.8   692.7   693.8   695.0   697.4 
16  Construction and land development loans 10  108.4   109.4   109.1   109.2   109.3   109.0   108.8   110.0   110.2   110.2   110.6   110.3 
17  Secured by farmland 11  8.9   8.7   8.7   8.7   8.7   8.6   8.5   8.4   8.4   8.4   8.4   8.4 
18  Secured by multifamily properties 12  142.2   141.9   142.3   142.3   142.6   143.6   144.1   144.5   144.6   144.3   144.8   144.8 
19  Secured by nonfarm nonresidential properties 13  437.6   432.7   431.5   429.8   428.9   428.4   429.4   429.8   429.5   430.9   431.2   434.0 
20  Consumer loans  1,002.3   1,021.3   1,023.4   1,025.7   1,029.1   1,031.4   1,034.2   1,036.4   1,036.5   1,037.8   1,035.0   1,035.1 
21  Credit cards and other revolving plans  556.4   574.3   575.8   576.9   578.8   580.0   581.4   584.4   584.6   585.9   582.2   582.8 
22  Other consumer loans  445.9   447.0   447.5   448.8   450.3   451.5   452.8   452.0   451.9   451.9   452.8   452.3 
23  Automobile loans 14  337.3   341.7   342.4   343.3   344.3   345.0   346.1   345.4   345.2   345.5   345.6   345.4 
24  All other consumer loans 15  108.7   105.3   105.1   105.5   106.0   106.5   106.8   106.6   106.7   106.4   107.2   107.0 
25  All other loans and leases  729.1   752.9   753.2   757.8   763.2   767.2   771.3   775.0   775.8   776.4   779.3   779.3 
26  Loans to nondepository financial institutions 16  259.9   278.3   276.1   277.4   280.3   284.3   289.2   291.0   291.2   292.0   293.1   294.5 
27  All loans not elsewhere classified 17  469.2   474.6   477.1   480.4   482.9   482.9   482.0   484.0   484.6   484.4   486.2   484.7 
28  LESS: Allowance for loan and lease losses  69.1   69.2   69.2   69.0   68.8   68.7   68.7   68.4   68.3   68.2   68.3   68.2 
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 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  1,115.3   1,119.4   1,121.0   1,094.0   1,085.8   1,048.9   1,027.1   1,039.2   1,052.6   1,037.8   1,023.0   1,001.4 
30  Total federal funds sold and reverse RPs 19  118.5   113.8   113.2   118.3   118.3   141.0   124.8   135.0   131.9   140.9   137.4   129.4 
31  Loans to commercial banks 20  9.0   9.0   9.0   9.2   9.3   9.4   9.7   11.0   11.0   11.1   11.5   11.4 
32  Other assets including trading assets 21  950.1   959.6   955.1   958.3   958.8   959.4   968.8   982.6   988.5   984.6   976.5   974.7 
33  Total assets  9,340.7   9,415.0   9,427.6   9,403.9   9,387.4   9,383.1   9,353.9   9,387.9   9,403.5   9,406.3   9,378.2   9,361.2 
Liabilities
34  Deposits  6,944.0   7,042.4   7,059.6   7,063.8   7,077.6   7,103.7   7,106.9   7,129.2   7,145.8   7,139.7   7,150.7   7,145.3 
35  Large time deposits  448.5   461.6   462.1   464.7   463.6   460.5   461.2   456.9   455.7   459.7   459.8   463.3 
36  Other deposits  6,495.5   6,580.8   6,597.5   6,599.0   6,614.0   6,643.2   6,645.7   6,672.3   6,690.1   6,680.0   6,690.9   6,682.0 
37  Borrowings  780.8   779.6   782.6   783.1   785.5   778.7   781.5   773.6   770.5   776.6   760.1   777.2 
38  Net due to related foreign offices  0.6   -18.2   -22.9   -64.9   -86.5   -140.7   -154.8   -143.7   -145.7   -140.8   -148.3   -168.8 
39  Other liabilities including trading liabilities 22  388.0   367.8   364.5   386.2   379.5   379.7   382.2   397.9   408.0   397.0   399.0   389.2 
40  Total liabilities  8,113.4   8,171.6   8,183.8   8,168.2   8,156.1   8,121.5   8,115.7   8,157.0   8,178.6   8,172.5   8,161.6   8,142.9 
41  Residual (assets less liabilities) 23  1,227.3   1,243.4   1,243.8   1,235.7   1,231.3   1,261.6   1,238.2   1,230.8   1,224.9   1,233.8   1,216.6   1,218.3 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  1.1   -0.1   -3.2   -11.9   -25.1   -24.6   -25.5   -27.5   -28.2   -21.3   -27.4   -28.0 
43  U.S. Treasury and agency securities, MBS 25  -1.4   -3.2   -5.4   -11.8   -21.9   -21.3   -21.7   -24.5   -25.1   -19.8   -24.2   -24.5 
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 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  7,205.7   7,315.7   7,344.7   7,316.3   7,281.8   7,263.5   7,270.1   7,271.1   7,261.8   7,302.2   7,292.6   7,297.3 
Securities in bank credit 2  2,237.7   2,270.5   2,268.2   2,257.6   2,230.0   2,213.4   2,196.0   2,199.8   2,205.2   2,214.4   2,203.8   2,207.7 
Treasury and agency securities 3  1,699.6   1,738.8   1,736.7   1,726.7   1,706.9   1,700.1   1,703.3   1,713.9   1,716.6   1,729.4   1,718.6   1,719.2 
Mortgage-backed securities (MBS) 4  1,247.3   1,310.3   1,308.5   1,294.9   1,279.5   1,277.1   1,281.2   1,293.0   1,295.7   1,301.8   1,296.6   1,296.9 
Non-MBS 5  452.3   428.5   428.3   431.8   427.4   423.1   422.1   420.9   420.9   427.6   422.0   422.2 
Other securities  538.2   531.6   531.5   530.9   523.1   513.3   492.7   486.0   488.5   485.0   485.2   488.5 
Mortgage-backed securities (MBS) 6  76.0   68.4   66.4   65.7   66.3   64.2   63.1   61.7   62.2   61.0   61.7   62.1 
Non-MBS 7  462.1   463.3   465.1   465.2   456.9   449.0   429.6   424.3   426.3   424.0   423.5   426.4 
Loans and leases in bank credit 8  4,968.0   5,045.3   5,076.5   5,058.7   5,051.8   5,050.1   5,074.1   5,071.3   5,056.6   5,087.8   5,088.8   5,089.6 
10  Commercial and industrial loans  1,152.6   1,141.4   1,142.7   1,139.3   1,149.7   1,164.5   1,182.0   1,184.1   1,180.0   1,190.8   1,186.2   1,180.7 
11  Real estate loans  2,102.0   2,120.3   2,121.8   2,113.3   2,111.4   2,107.3   2,108.3   2,096.5   2,088.7   2,092.6   2,098.8   2,104.1 
12  Residential real estate loans  1,407.4   1,425.4   1,428.5   1,423.2   1,422.1   1,418.1   1,418.8   1,406.4   1,398.9   1,401.8   1,406.7   1,407.4 
13  Revolving home equity loans  276.3   261.6   259.7   256.7   253.6   249.9   247.4   243.8   243.0   242.7   241.8   241.4 
14  Closed-end residential loans 9  1,131.0   1,163.8   1,168.8   1,166.5   1,168.5   1,168.2   1,171.4   1,162.6   1,155.9   1,159.2   1,164.9   1,166.0 
15  Commercial real estate loans  694.6   694.8   693.2   690.1   689.2   689.2   689.5   690.2   689.8   690.8   692.2   696.8 
16  Construction and land development loans 10  108.0   110.2   109.2   109.6   110.4   110.6   109.3   109.2   109.3   109.2   109.4   109.4 
17  Secured by farmland 11  8.9   8.7   8.7   8.7   8.7   8.6   8.5   8.4   8.4   8.4   8.4   8.3 
18  Secured by multifamily properties 12  141.4   142.3   142.9   142.0   141.7   142.9   143.7   143.8   143.7   143.4   144.6   144.7 
19  Secured by nonfarm nonresidential properties 13  436.3   433.7   432.3   429.8   428.4   427.0   428.1   428.8   428.5   429.8   429.8   434.3 
20  Consumer loans  990.6   1,027.8   1,046.0   1,040.7   1,028.1   1,015.4   1,019.6   1,022.7   1,021.1   1,030.2   1,028.3   1,030.6 
21  Credit cards and other revolving plans  546.9   578.8   596.7   590.3   578.4   566.3   569.3   573.1   571.6   580.2   577.7   579.6 
22  Other consumer loans  443.7   449.0   449.3   450.3   449.7   449.1   450.2   449.6   449.6   449.9   450.6   450.9 
23  Automobile loans 14  335.4   343.5   344.1   344.6   343.8   343.3   343.9   343.4   343.2   343.3   343.9   343.9 
24  All other consumer loans 15  108.3   105.4   105.2   105.8   105.9   105.9   106.3   106.2   106.4   106.6   106.7   107.1 
25  All other loans and leases  722.9   755.8   766.0   765.4   762.7   762.9   764.2   768.0   766.8   774.3   775.5   774.3 
26  Loans to nondepository financial institutions 16  256.9   280.8   281.8   277.8   278.4   280.7   285.7   287.4   286.8   291.1   292.6   292.2 
27  All loans not elsewhere classified 17  466.0   475.1   484.2   487.6   484.3   482.2   478.4   480.6   480.1   483.2   482.9   482.1 
28  LESS: Allowance for loan and lease losses  69.0   69.6   69.6   68.8   68.8   68.7   68.3   68.3   68.3   68.0   68.4   68.3 
H.8; Page 13

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  1,086.3   1,121.4   1,156.7   1,076.0   1,081.6   1,063.0   1,027.3   1,012.4   999.9   1,028.9   1,028.8   1,028.5 
30  Total federal funds sold and reverse RPs 19  111.1   114.7   120.7   120.0   113.5   138.8   118.7   127.0   120.0   139.3   131.9   128.6 
31  Loans to commercial banks 20  9.1   8.8   9.1   9.2   9.3   9.3   9.7   11.2   11.1   11.2   11.3   11.5 
32  Other assets including trading assets 21  947.5   962.7   952.5   962.4   962.1   959.0   961.2   979.3   985.5   973.7   970.6   986.8 
33  Total assets  9,290.8   9,453.8   9,514.3   9,415.0   9,379.4   9,364.9   9,318.6   9,332.6   9,310.1   9,387.3   9,366.8   9,384.5 
Liabilities
34  Deposits  6,896.9   7,062.2   7,139.6   7,075.5   7,062.3   7,134.6   7,118.8   7,081.5   7,042.2   7,118.0   7,134.2   7,137.6 
35  Large time deposits  446.4   456.2   464.8   475.0   465.9   456.0   457.6   454.9   453.1   461.5   460.6   459.9 
36  Other deposits  6,450.4   6,606.0   6,674.8   6,600.5   6,596.5   6,678.6   6,661.1   6,626.6   6,589.1   6,656.5   6,673.6   6,677.7 
37  Borrowings  788.4   775.4   776.7   788.9   806.0   775.8   763.7   780.3   783.3   779.3   758.8   772.0 
38  Net due to related foreign offices  -6.3   -8.0   -22.9   -63.5   -88.7   -146.5   -163.6   -151.8   -149.7   -142.9   -152.2   -161.1 
39  Other liabilities including trading liabilities 22  382.7   372.3   364.9   387.8   380.5   376.2   374.2   392.9   401.0   393.4   394.8   397.8 
40  Total liabilities  8,061.7   8,201.9   8,258.2   8,188.8   8,160.2   8,140.1   8,093.1   8,102.9   8,076.8   8,147.7   8,135.5   8,146.3 
41  Residual (assets less liabilities) 23  1,229.0   1,251.9   1,256.0   1,226.2   1,219.2   1,224.7   1,225.5   1,229.8   1,233.3   1,239.6   1,231.2   1,238.2 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  1.1   -0.1   -3.2   -11.9   -25.1   -24.6   -25.5   -27.5   -28.2   -21.3   -27.4   -28.0 
43  U.S. Treasury and agency securities, MBS 25  -1.4   -3.2   -5.4   -11.8   -21.9   -21.3   -21.7   -24.5   -25.1   -19.8   -24.2   -24.5 
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  4,122.4   4,258.9   4,277.5   4,303.4   4,323.3   4,341.4   4,398.5   4,416.2   4,420.7   4,424.4   4,433.0   4,431.3 
Securities in bank credit 2  920.0   921.3   922.7   922.1   920.2   915.9   919.2   919.1   920.0   919.5   919.7   920.8 
Treasury and agency securities 3  643.5   649.9   650.0   647.2   648.4   647.7   651.4   652.0   653.0   652.8   653.0   654.0 
Mortgage-backed securities (MBS) 4  467.4   478.2   478.6   479.1   478.5   477.2   480.0   479.1   480.2   478.9   481.2   482.3 
Non-MBS 5  176.1   171.7   171.4   168.1   169.9   170.5   171.3   172.9   172.8   173.9   171.8   171.7 
Other securities  276.5   271.4   272.7   274.8   271.8   268.3   267.9   267.1   267.1   266.6   266.7   266.8 
Mortgage-backed securities (MBS) 6  13.2   13.1   13.2   14.4   14.2   13.9   13.7   13.8   13.8   13.8   13.8   13.9 
Non-MBS 7  263.3   258.3   259.5   260.5   257.7   254.4   254.2   253.3   253.2   252.8   252.8   252.9 
Loans and leases in bank credit 8  3,202.4   3,337.6   3,354.8   3,381.3   3,403.1   3,425.5   3,479.3   3,497.1   3,500.6   3,504.9   3,513.3   3,510.5 
10  Commercial and industrial loans  575.5   592.9   595.7   600.0   604.3   609.5   635.3   639.5   639.8   640.8   642.3   642.6 
11  Real estate loans  2,006.7   2,085.7   2,094.1   2,110.8   2,122.9   2,134.6   2,144.5   2,155.6   2,158.2   2,160.4   2,161.4   2,155.7 
12  Residential real estate loans  746.1   774.0   773.5   781.8   783.9   787.9   791.9   796.5   798.2   799.2   799.0   792.1 
13  Revolving home equity loans  120.8   121.9   122.2   122.2   122.3   122.2   122.1   121.6   121.6   121.5   121.4   121.3 
14  Closed-end residential loans 9  625.3   652.1   651.3   659.6   661.7   665.7   669.8   674.9   676.7   677.7   677.6   670.8 
15  Commercial real estate loans  1,260.6   1,311.6   1,320.6   1,328.9   1,338.9   1,346.7   1,352.7   1,359.1   1,360.0   1,361.2   1,362.4   1,363.6 
16  Construction and land development loans 10  193.5   203.0   204.6   206.1   207.7   209.4   210.7   212.4   212.7   213.0   213.0   213.8 
17  Secured by farmland 11  86.1   89.0   89.4   89.7   90.1   90.6   91.2   91.6   91.6   91.7   91.9   92.0 
18  Secured by multifamily properties 12  172.6   182.4   183.9   185.8   187.3   188.5   189.6   190.3   190.4   190.7   190.8   190.8 
19  Secured by nonfarm nonresidential properties 13  808.4   837.2   842.6   847.4   853.8   858.2   861.2   864.8   865.3   865.8   866.6   867.0 
20  Consumer loans  368.6   397.8   399.3   402.1   404.1   408.4   425.4   427.8   427.9   430.4   433.9   435.1 
21  Credit cards and other revolving plans  165.5   185.6   185.5   187.1   188.1   191.1   205.4   206.7   206.6   208.8   212.4   212.9 
22  Other consumer loans  203.1   212.2   213.8   215.0   216.0   217.3   220.0   221.1   221.3   221.5   221.6   222.2 
23  Automobile loans 14  75.4   77.0   77.2   77.1   77.1   77.1   77.3   77.2   77.2   77.2   76.7   76.9 
24  All other consumer loans 15  127.6   135.2   136.6   137.8   138.9   140.2   142.8   143.9   144.1   144.3   144.9   145.3 
25  All other loans and leases  251.7   261.2   265.7   268.5   271.9   273.0   274.0   274.2   274.8   273.3   275.7   277.0 
26  Loans to nondepository financial institutions 16  45.9   48.1   51.7   52.9   54.8   54.2   54.5   54.2   54.6   54.0   55.1   56.3 
27  All loans not elsewhere classified 17  205.8   213.1   214.0   215.6   217.1   218.8   219.5   220.0   220.1   219.3   220.6   220.7 
28  LESS: Allowance for loan and lease losses  38.2   39.5   39.5   39.8   40.0   40.1   41.0   41.3   41.2   41.3   41.6   41.5 
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 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  347.9   321.0   328.7   333.3   313.7   318.0   321.5   320.9   318.7   332.4   331.0   332.8 
30  Total federal funds sold and reverse RPs 19  30.0   29.8   29.8   28.7   30.7   33.4   31.2   35.0   35.3   28.1   26.0   31.2 
31  Loans to commercial banks 20  1.1   0.9   0.7   0.7   0.8   1.0   0.9   1.0   1.0   1.0   0.9   1.0 
32  Other assets including trading assets 21  295.5   311.4   313.0   315.3   319.7   321.3   321.7   324.3   324.5   324.6   324.4   324.8 
33  Total assets  4,758.6   4,882.5   4,910.1   4,941.7   4,948.3   4,975.0   5,032.8   5,056.1   5,059.0   5,069.2   5,073.7   5,079.7 
Liabilities
34  Deposits  3,777.5   3,855.2   3,878.2   3,896.8   3,897.9   3,923.6   3,973.7   3,993.2   4,001.9   4,000.3   4,007.2   4,008.1 
35  Large time deposits  405.5   421.8   423.9   427.7   427.6   428.7   428.3   437.1   438.8   437.8   435.4   433.9 
36  Other deposits  3,372.1   3,433.4   3,454.3   3,469.1   3,470.2   3,494.9   3,545.4   3,556.2   3,563.1   3,562.5   3,571.8   3,574.2 
37  Borrowings  313.4   344.7   344.9   348.5   356.7   357.2   357.6   364.8   363.7   365.2   361.0   362.7 
38  Net due to related foreign offices  41.4   33.6   30.2   30.6   30.3   28.8   29.8   31.1   29.9   33.2   30.1   32.7 
39  Other liabilities including trading liabilities 22  66.1   69.9   69.1   69.3   69.8   69.3   69.7   68.7   68.3   69.7   70.6   70.4 
40  Total liabilities  4,198.4   4,303.4   4,322.4   4,345.2   4,354.7   4,378.9   4,430.8   4,457.9   4,463.8   4,468.3   4,469.0   4,473.9 
41  Residual (assets less liabilities) 23  560.2   579.1   587.7   596.5   593.6   596.1   602.0   598.2   595.2   600.9   604.8   605.8 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -1.0   -1.9   -3.2   -4.3   -8.2   -9.7   -8.8   -10.5   -10.6   -10.4   -9.6   -9.5 
43  U.S. Treasury and agency securities, MBS 25  -1.4   -2.4   -3.5   -4.6   -7.5   -8.5   -7.5   -8.8   -8.9   -8.8   -8.2   -8.2 
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 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  4,123.7   4,261.4   4,292.0   4,309.5   4,312.5   4,330.7   4,395.5   4,416.9   4,415.6   4,431.3   4,436.5   4,431.9 
Securities in bank credit 2  923.1   921.0   922.6   922.7   921.4   919.1   922.3   921.9   922.8   921.6   922.2   923.0 
Treasury and agency securities 3  646.4   648.8   650.4   649.3   650.6   651.3   655.1   654.8   655.7   654.6   655.4   655.6 
Mortgage-backed securities (MBS) 4  470.5   477.3   478.9   478.8   479.4   480.2   482.9   481.9   482.8   481.1   483.6   484.0 
Non-MBS 5  175.9   171.4   171.4   170.5   171.1   171.1   172.2   172.9   172.9   173.5   171.8   171.7 
Other securities  276.7   272.3   272.3   273.4   270.9   267.8   267.2   267.0   267.1   267.0   266.8   267.4 
Mortgage-backed securities (MBS) 6  13.4   13.0   13.2   14.4   14.1   13.7   13.8   14.0   14.1   14.0   14.1   14.1 
Non-MBS 7  263.3   259.3   259.0   259.0   256.8   254.1   253.4   253.1   253.0   253.0   252.7   253.3 
Loans and leases in bank credit 8  3,200.6   3,340.3   3,369.4   3,386.8   3,391.1   3,411.6   3,473.2   3,495.1   3,492.9   3,509.7   3,514.3   3,508.8 
10  Commercial and industrial loans  578.4   590.8   594.6   598.4   603.0   610.3   638.1   642.7   642.1   644.6   645.1   645.1 
11  Real estate loans  2,004.4   2,086.5   2,098.6   2,114.2   2,119.8   2,129.9   2,141.0   2,152.9   2,152.2   2,158.7   2,163.0   2,156.9 
12  Residential real estate loans  744.6   776.0   777.3   782.9   780.6   784.3   788.8   794.7   793.4   798.1   801.0   792.4 
13  Revolving home equity loans  120.6   122.1   122.7   122.6   122.2   121.5   121.5   121.4   121.3   121.4   121.3   121.2 
14  Closed-end residential loans 9  624.0   653.9   654.6   660.4   658.4   662.8   667.3   673.3   672.1   676.7   679.8   671.2 
15  Commercial real estate loans  1,259.7   1,310.6   1,321.4   1,331.3   1,339.2   1,345.6   1,352.2   1,358.2   1,358.8   1,360.5   1,362.0   1,364.4 
16  Construction and land development loans 10  193.2   204.3   205.3   206.4   208.1   209.4   210.2   212.1   212.5   212.6   212.5   213.8 
17  Secured by farmland 11  85.9   89.0   89.5   89.5   89.7   90.2   90.8   91.3   91.4   91.6   91.8   92.0 
18  Secured by multifamily properties 12  172.9   181.7   184.1   186.3   187.5   188.5   190.2   190.6   190.6   191.0   191.1   191.1 
19  Secured by nonfarm nonresidential properties 13  807.8   835.6   842.4   849.0   853.9   857.5   861.0   864.1   864.3   865.3   866.5   867.5 
20  Consumer loans  366.8   398.7   407.6   408.5   405.3   405.3   423.3   426.1   426.1   430.5   428.9   428.8 
21  Credit cards and other revolving plans  164.3   186.2   194.1   193.3   189.4   189.2   204.2   205.6   205.4   209.4   207.7   207.0 
22  Other consumer loans  202.5   212.6   213.5   215.1   215.9   216.1   219.1   220.5   220.7   221.1   221.2   221.8 
23  Automobile loans 14  75.5   76.7   76.8   76.8   76.7   76.6   77.0   77.3   77.3   77.4   77.0   77.1 
24  All other consumer loans 15  127.0   135.9   136.7   138.3   139.2   139.5   142.1   143.2   143.4   143.8   144.3   144.7 
25  All other loans and leases  251.0   264.3   268.6   265.7   263.0   266.1   270.8   273.4   272.5   275.9   277.3   278.0 
26  Loans to nondepository financial institutions 16  46.4   51.5   52.6   50.7   49.4   50.4   52.7   54.8   54.0   56.9   57.6   57.1 
27  All loans not elsewhere classified 17  204.6   212.8   216.1   215.0   213.6   215.7   218.1   218.7   218.5   219.1   219.6   220.9 
28  LESS: Allowance for loan and lease losses  38.4   39.5   39.5   39.7   40.1   40.3   41.1   41.4   41.4   41.3   41.8   41.6 
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 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  331.6   342.5   342.8   327.3   321.1   327.7   322.0   306.1   298.9   319.6   325.0   322.2 
30  Total federal funds sold and reverse RPs 19  28.1   28.3   31.2   27.2   31.0   33.1   30.1   32.2   32.6   28.9   23.2   30.6 
31  Loans to commercial banks 20  1.0   0.9   0.9   0.8   0.8   0.9   0.9   1.0   1.0   1.0   0.9   0.9 
32  Other assets including trading assets 21  295.0   311.0   313.1   316.8   319.9   319.6   321.3   323.8   323.1   324.9   323.9   326.0 
33  Total assets  4,741.2   4,904.6   4,940.4   4,942.1   4,945.2   4,971.7   5,028.8   5,038.6   5,029.8   5,064.5   5,067.6   5,070.0 
Liabilities
34  Deposits  3,756.7   3,873.9   3,910.5   3,897.0   3,896.7   3,938.8   3,983.4   3,969.4   3,961.2   3,987.6   3,998.8   3,997.5 
35  Large time deposits  407.0   419.3   420.1   424.1   427.9   430.1   431.2   437.8   438.6   439.4   438.8   438.9 
36  Other deposits  3,349.7   3,454.6   3,490.4   3,472.9   3,468.8   3,508.7   3,552.2   3,531.6   3,522.6   3,548.2   3,560.0   3,558.6 
37  Borrowings  315.8   334.6   338.3   353.9   358.3   345.0   350.9   367.8   366.5   368.4   360.9   361.7 
38  Net due to related foreign offices  41.5   35.3   30.9   31.5   29.4   27.5   28.2   30.9   30.7   32.8   31.3   32.6 
39  Other liabilities including trading liabilities 22  65.2   72.3   70.0   68.9   69.6   67.0   66.9   68.5   68.5   70.5   70.2   71.5 
40  Total liabilities  4,179.2   4,316.1   4,349.7   4,351.3   4,354.1   4,378.3   4,429.5   4,436.6   4,426.9   4,459.4   4,461.1   4,463.2 
41  Residual (assets less liabilities) 23  562.0   588.5   590.8   590.9   591.1   593.4   599.3   602.0   602.9   605.1   606.5   606.7 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -1.0   -1.9   -3.2   -4.3   -8.2   -9.7   -8.8   -10.5   -10.6   -10.4   -9.6   -9.5 
43  U.S. Treasury and agency securities, MBS 25  -1.4   -2.4   -3.5   -4.6   -7.5   -8.5   -7.5   -8.8   -8.9   -8.8   -8.2   -8.2 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  924.1   943.3   967.0   962.5   958.3   958.4   970.8   977.4   981.4   976.6   983.1   983.5 
Securities in bank credit 2  215.8   230.2   254.0   254.2   253.6   252.4   253.6   256.9   259.6   260.9   261.7   267.6 
Treasury and agency securities 3  113.8   125.6   147.5   148.1   146.6   145.8   147.0   150.8   153.1   154.8   155.1   161.1 
Mortgage-backed securities (MBS) 4  11.3   17.7   35.2   33.2   32.1   33.7   33.8   30.8   30.3   30.7   30.2   34.4 
Non-MBS 5  102.5   107.9   112.3   114.8   114.5   112.2   113.2   120.0   122.8   124.0   124.9   126.7 
Other securities  102.0   104.5   106.5   106.2   107.0   106.6   106.5   106.1   106.5   106.2   106.6   106.5 
Mortgage-backed securities (MBS) 6  1.5   1.3   1.5   1.5   1.5   1.4   1.4   1.4   1.5   1.4   1.5   1.5 
Non-MBS 7  100.5   103.2   105.0   104.7   105.5   105.2   105.2   104.7   105.0   104.7   105.1   105.0 
Loans and leases in bank credit 8  708.2   713.1   713.0   708.3   704.7   706.0   717.2   720.5   721.8   715.7   721.4   715.9 
10  Commercial and industrial loans  376.5   377.8   375.2   375.3   371.4   373.1   381.9   378.0   377.8   374.7   381.1   377.3 
11  Real estate loans  72.0   74.3   74.9   76.0   76.5   78.4   79.1   79.5   79.7   78.1   76.9   78.3 
12  Residential real estate loans  1.2   1.0   1.0   1.0   1.0   1.1   0.8   1.1   1.2   1.1   1.1   1.6 
13  Revolving home equity loans  0.4   0.3   0.4   0.4   0.4   0.3   0.3   0.3   0.3   0.3   0.3   0.3 
14  Closed-end residential loans 9  0.8   0.7   0.6   0.6   0.6   0.8   0.5   0.8   0.9   0.8   0.8   1.3 
15  Commercial real estate loans  70.7   73.2   73.9   75.0   75.5   77.3   78.3   78.4   78.5   77.1   75.8   76.7 
16  Construction and land development loans 10  8.0   9.7   10.0   10.2   10.5   10.7   11.1   11.0   11.1   11.0   10.7   10.8 
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  4.5   5.0   5.1   5.2   5.3   5.8   5.8   6.1   6.1   6.2   6.1   5.8 
19  Secured by nonfarm nonresidential properties 13  58.1   58.4   58.7   59.5   59.6   60.7   61.3   61.2   61.1   59.8   58.9   59.9 
20  Consumer loans  2.5   2.4   2.4   2.5   2.6   2.7   2.8   2.8   2.9   2.8   2.8   2.7 
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  2.5   2.4   2.4   2.5   2.6   2.7   2.8   2.8   2.9   2.8   2.8   2.7 
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  2.5   2.4   2.4   2.5   2.6   2.7   2.8   2.8   2.9   2.8   2.8   2.7 
25  All other loans and leases  257.3   258.6   260.5   254.4   254.3   251.7   253.5   260.2   261.4   260.1   260.6   257.6 
26  Loans to nondepository financial institutions 16  119.4   113.2   111.1   107.8   107.4   106.5   108.3   112.7   113.5   113.9   113.4   111.2 
27  All loans not elsewhere classified 17  137.8   145.4   149.4   146.6   146.9   145.2   145.1   147.5   147.9   146.2   147.2   146.4 
28  LESS: Allowance for loan and lease losses  1.6   1.2   1.2   1.2   1.4   1.5   1.5   2.0   2.0   2.0   1.9   1.8 
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  867.7   972.2   1,006.0   946.8   923.7   899.0   840.4   841.5   836.2   839.7   827.3   886.6 
30  Total federal funds sold and reverse RPs 19  257.0   307.3   316.2   323.4   324.8   324.5   336.1   361.4   348.5   363.6   385.0   374.3 
31  Loans to commercial banks 20  3.4   3.0   3.2   3.1   3.2   3.3   3.2   3.8   4.0   4.2   4.2   4.2 
32  Other assets including trading assets 21  124.3   145.8   156.0   157.3   159.0   154.5   152.0   155.5   159.8   158.3   148.3   143.7 
33  Total assets  2,174.9   2,370.4   2,447.3   2,391.9   2,367.7   2,338.1   2,301.0   2,337.6   2,327.8   2,340.5   2,345.9   2,390.6 
Liabilities
34  Deposits  1,015.8   1,060.9   1,042.4   1,050.1   1,028.3   998.7   1,017.9   1,011.5   1,005.6   1,014.2   997.2   1,007.8 
35  Large time deposits  711.0   741.4   723.2   726.8   714.3   698.0   718.9   704.4   701.2   705.5   696.3   702.8 
36  Other deposits  304.8   319.5   319.2   323.3   314.0   300.7   299.1   307.2   304.4   308.7   301.0   304.9 
37  Borrowings  910.2   942.2   967.6   961.4   949.5   934.4   918.7   943.4   936.1   936.2   955.2   969.9 
38  Net due to related foreign offices  134.0   232.3   245.5   219.6   228.7   270.8   246.5   249.4   247.1   254.4   257.9   289.0 
39  Other liabilities including trading liabilities 22  121.7   128.4   134.4   134.7   144.7   142.8   139.6   141.7   147.0   140.6   134.0   125.4 
40  Total liabilities  2,181.6   2,363.8   2,389.9   2,365.8   2,351.1   2,346.7   2,322.7   2,346.1   2,335.8   2,345.5   2,344.3   2,392.1 
41  Residual (assets less liabilities) 23  -6.7   6.6   57.4   26.1   16.6   -8.6   -21.8   -8.5   -8.0   -4.9   1.7   -1.6 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  0.4   0.6   0.4   -0.1   -0.9   -0.8   -0.8   -1.0   -1.1   -0.7   -0.9   -1.0 
43  U.S. Treasury and agency securities, MBS 25  0.4   0.6   0.4   -0.1   -0.9   -0.8   -0.8   -1.0   -1.1   -0.7   -0.9   -1.0 
H.8; Page 20

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets
Bank credit  919.8   944.6   968.5   965.8   963.9   959.9   970.3   972.8   975.5   971.1   977.4   977.6 
Securities in bank credit 2  213.6   232.7   256.0   255.6   256.7   251.4   249.6   254.6   257.5   259.2   258.7   263.1 
Treasury and agency securities 3  113.5   127.1   148.3   147.9   148.8   145.3   144.4   150.8   153.4   155.3   154.5   159.0 
Mortgage-backed securities (MBS) 4  12.3   17.6   34.9   32.6   30.9   31.9   32.3   31.7   31.2   31.9   31.2   35.0 
Non-MBS 5  101.2   109.4   113.4   115.3   117.8   113.4   112.1   119.1   122.2   123.5   123.4   124.0 
Other securities  100.1   105.6   107.7   107.8   107.9   106.2   105.2   103.8   104.1   103.9   104.2   104.1 
Mortgage-backed securities (MBS) 6  1.4   1.3   1.3   1.3   1.3   1.4   1.4   1.4   1.4   1.4   1.4   1.4 
Non-MBS 7  98.7   104.3   106.3   106.5   106.6   104.8   103.8   102.4   102.7   102.5   102.8   102.7 
Loans and leases in bank credit 8  706.2   711.9   712.5   710.1   707.2   708.5   720.7   718.3   718.0   711.9   718.7   714.5 
10  Commercial and industrial loans  376.8   377.1   375.4   375.0   372.7   375.2   383.1   378.0   377.5   374.4   380.1   376.6 
11  Real estate loans  71.1   75.0   74.2   76.3   76.5   77.5   78.0   78.7   78.9   77.3   76.4   78.6 
12  Residential real estate loans  1.1   1.1   1.1   1.0   1.0   1.0   1.0   1.0   1.0   1.0   1.0   1.6 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.4   0.3   0.3   0.3   0.3   0.3   0.3   0.3 
14  Closed-end residential loans 9  0.7   0.8   0.7   0.7   0.7   0.6   0.7   0.7   0.6   0.6   0.6   1.2 
15  Commercial real estate loans  69.9   73.9   73.2   75.2   75.5   76.5   77.0   77.7   78.0   76.3   75.4   77.0 
16  Construction and land development loans 10  8.0   9.7   9.5   10.3   10.8   10.7   10.9   11.0   11.2   11.0   10.8   10.9 
17  Secured by farmland 11  0.1   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  4.2   5.0   5.1   5.1   5.2   5.7   5.8   5.9   5.9   5.9   5.9   6.0 
19  Secured by nonfarm nonresidential properties 13  57.5   59.1   58.5   59.7   59.3   60.1   60.2   60.7   60.8   59.3   58.6   60.1 
20  Consumer loans  2.4   2.5   2.6   2.5   2.5   2.5   2.5   2.6   2.8   2.8   2.8   2.8 
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  2.4   2.5   2.6   2.5   2.5   2.5   2.5   2.6   2.8   2.8   2.8   2.8 
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  2.4   2.5   2.6   2.5   2.5   2.5   2.5   2.6   2.8   2.8   2.8   2.8 
25  All other loans and leases  255.9   257.3   260.4   256.3   255.6   253.3   257.1   259.0   258.8   257.4   259.4   256.5 
26  Loans to nondepository financial institutions 16  117.3   113.3   112.6   108.5   107.3   106.5   110.7   111.1   111.0   111.4   111.2   109.4 
27  All loans not elsewhere classified 17  138.6   144.0   147.8   147.8   148.3   146.8   146.4   147.9   147.8   146.0   148.2   147.1 
28  LESS: Allowance for loan and lease losses  1.3   1.3   1.3   1.3   1.3   1.3   1.3   1.6   1.6   1.7   1.7   1.7 
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2017
May
2017
Nov
2017
Dec
2018
Jan
2018
Feb
2018
Mar
2018
Apr
2018
May
Week ending
May 23 May 30 Jun 6 Jun 13
Assets (continued)
29  Cash assets 18  883.0   988.1   908.0   955.8   960.7   887.9   833.8   850.2   879.2   825.5   833.9   864.8 
30  Total federal funds sold and reverse RPs 19  259.2   316.5   317.4   328.4   330.0   321.4   335.2   361.9   342.7   360.0   382.0   363.9 
31  Loans to commercial banks 20  3.5   2.9   3.1   3.1   3.4   3.3   3.3   3.8   4.2   4.3   4.2   4.2 
32  Other assets including trading assets 21  125.5   147.4   154.0   155.2   163.2   152.6   148.9   156.8   161.4   161.7   149.6   147.9 
33  Total assets  2,189.7   2,398.2   2,349.8   2,406.9   2,420.0   2,323.9   2,290.2   2,343.9   2,361.4   2,321.0   2,345.4   2,356.8 
Liabilities
34  Deposits  1,028.0   1,054.5   1,024.9   1,048.4   1,031.6   1,004.5   1,018.5   1,024.4   1,018.5   1,030.7   1,008.1   1,016.1 
35  Large time deposits  728.1   731.8   704.5   723.0   716.9   703.0   724.9   722.5   720.6   723.9   713.2   717.3 
36  Other deposits  299.9   322.7   320.4   325.5   314.7   301.5   293.5   301.8   297.8   306.8   295.0   298.8 
37  Borrowings  901.5   960.2   970.6   994.2   985.2   915.2   899.4   926.8   925.2   904.8   943.7   943.4 
38  Net due to related foreign offices  130.6   247.9   219.9   225.5   248.4   258.0   229.2   243.3   260.5   236.2   254.5   262.0 
39  Other liabilities including trading liabilities 22  125.1   129.4   131.3   132.8   148.7   140.4   138.6   144.9   152.7   144.8   134.7   130.8 
40  Total liabilities  2,185.2   2,392.0   2,346.6   2,400.9   2,413.9   2,318.2   2,285.7   2,339.4   2,357.0   2,316.6   2,341.0   2,352.4 
41  Residual (assets less liabilities) 23  4.5   6.1   3.2   6.0   6.1   5.8   4.5   4.4   4.5   4.4   4.4   4.4 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  0.4   0.6   0.4   -0.1   -0.9   -0.8   -0.8   -1.0   -1.1   -0.7   -0.9   -1.0 
43  U.S. Treasury and agency securities, MBS 25  0.4   0.6   0.4   -0.1   -0.9   -0.8   -0.8   -1.0   -1.1   -0.7   -0.9   -1.0 

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. The latter two categories together are referred to on this release as "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 are adjusted to remove the estimated effects of mergers and panel shifts between these two bank 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 32) 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 MBS not issued or guaranteed by the U.S. government.

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. Includes the allowance for loan and lease losses (line 28) and all loans held in trading accounts under a fair value option. Excludes total federal funds sold and reverse RPs (line 30), loans made to commercial banks (line 31), and unearned income.

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. 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 nondepository financial intermediaries.

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, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.

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

19. Includes total federal funds sold to, and reverse RPs with, commercial banks, brokers and dealers, and others, including the Federal Home Loan Banks (FHLB).

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

21. 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; derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) with a positive fair value, as determined under FASB Interpretation No. 39 (FIN 39); and other assets. Excludes the due-from position with related foreign offices which is included in line 38. 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.

22. Includes subordinated notes and debentures; net deferred tax liabilities; interest and other expenses accrued and unpaid; accounts payable; liabilities for short positions; derivative contracts with a negative fair value, as determined under FASB Interpretation No. 39 (FIN 39); other trading liabilities to which fair value accounting has been applied; and other liabilities.

23. 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.

24. 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.

25. Difference between fair value and amortized cost for Treasury and agency securities, mortgage-backed securities (MBS), 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.

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: June 22, 2018