Board of Governors of the Federal Reserve System

Assets and Liabilities of Commercial Banks in the United States (Weekly) - H.8

Current Release (146 KB PDF)

Release Date: April 8, 2016

H.8; Page 1
April 8, 2016
Selected Assets and Liabilities of Commercial Banks in the United States 1

Percent change at break adjusted, seasonally adjusted, annual rate
Account 2011
2012
2013
2014
2015
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Assets
Bank credit  1.6   4.1   1.3   6.9   7.1   7.5   6.0   9.1   7.2   5.5   6.1   6.5   8.0   8.7   5.7 
Securities in bank credit 2  1.9   7.6   -1.5   7.1   5.9   8.2   6.5   10.1   6.5   1.8   4.5   7.6   9.0   10.7   0.1 
Treasury and agency securities 3  3.2   8.4   -5.1   11.8   8.7   14.2   12.4   13.5   8.3   4.3   7.9   10.1   12.0   12.3   -0.9 
Other securities  -0.9   5.8   6.8   -2.3   -0.7   -4.5   -6.3   2.6   2.3   -4.0   -3.8   1.4   1.4   6.5   2.4 
Loans and leases in bank credit 8  1.5   2.9   2.3   6.8   7.6   7.2   5.8   8.7   7.4   6.8   6.7   6.0   7.6   8.1   7.8 
10  Commercial and industrial loans  8.6   11.7   6.9   12.0   10.4   10.9   9.6   12.1   11.0   8.1   8.9   11.8   5.0   6.1   11.6 
11  Real estate loans  -3.7   -1.1   -1.0   2.5   5.0   3.2   1.6   4.3   4.6   5.3   5.4   4.8   6.3   5.3   7.1 
12  Residential real estate loans  -1.9   -0.9   -4.6   -0.7   1.1   0.5   -2.0   0.9   1.4   1.1   1.2   1.8   2.2   0.1   3.9 
13  Revolving home equity loans  -5.9   -7.2   -8.3   -4.1   -5.2   -3.8   -3.2   -4.6   -5.5   -6.0   -5.1   -3.6   -4.1   -6.6   -5.8 
14  Closed-end residential loans 9  -0.4   1.2   -3.4   0.4   3.0   1.7   -1.6   2.4   3.3   3.0   2.9   3.2   3.9   1.9   6.4 
15  Commercial real estate loans  -6.3   -1.2   4.5   6.8   9.9   6.9   6.2   8.6   8.7   10.6   10.4   8.4   11.2   11.2   10.9 
20  Consumer loans  -1.7   1.0   3.5   5.1   5.7   5.9   3.4   2.3   5.5   6.8   7.7   6.2   8.2   7.8   6.2 
21  Credit cards and other revolving plans  -3.0   -0.7   0.9   3.8   5.4   4.6   3.7   2.9   5.1   6.7   6.6   5.6   6.1   8.1   4.7 
22  Other consumer loans  0.0   3.0   6.4   6.5   5.9   7.3   3.1   1.8   5.8   6.9   8.7   7.3   10.2   7.4   7.7 
25  Other loans and leases  18.6   7.6   5.7   14.8   13.0   15.1   15.3   22.4   12.0   9.3   6.3   1.3   14.2   18.1   5.7 
30  LESS: Allowance for loan and lease losses  -17.8   -16.4   -15.5   -12.3   -3.7   -11.9   -11.2   -9.0   -4.1   0.0   -1.9   -9.0   3.4   1.1   -3.4 
31  Interbank loans  -37.0   4.9   -10.8   -16.7   -32.5   -5.9   -78.3   -39.5   -30.4   -62.1   -16.0   42.9   -43.3   -17.6   -29.8 
34  Cash assets 21  48.0   -2.3   54.3   12.0   -8.1   15.4   -0.1   -7.4   -14.7   -10.6   -0.7   -32.9   -37.7   -14.0   8.9 
35  Trading assets 22  4.0   -1.6   -33.2   6.1   -1.7   4.0   24.1   55.5   -47.2   -2.1   -6.4   -39.7   -63.8   34.3   21.7 
36  Other assets 23  -3.5   -5.0   -0.1   1.7   -0.8   1.9   1.2   1.9   0.4   -0.8   -4.6   4.2   4.7   21.2   -11.0 
37  Total assets  5.2   2.6   7.1   7.4   3.4   8.5   4.2   5.9   1.7   1.8   3.9   -0.9   -1.1   6.2   5.1 
Liabilities
38  Deposits  6.7   7.2   6.4   6.4   4.9   5.0   4.3   8.4   3.4   4.8   2.8   1.9   -4.0   5.4   6.2 
39  Large time deposits  -13.5   -1.1   5.4   5.6   0.2   -4.8   5.5   8.5   -4.4   1.6   -4.9   -18.1   -25.2   6.1   14.2 
40  Other deposits  12.4   9.0   6.7   6.5   5.8   7.0   4.1   8.3   4.9   5.4   4.3   5.6   -0.1   5.3   4.7 
41  Borrowings  -14.7   -5.7   -0.3   15.3   6.8   21.1   8.1   5.4   7.1   1.7   12.5   5.1   4.5   7.6   18.9 
44  Trading liabilities 24  0.7   -8.7   -26.9   9.9   -2.6   19.4   56.6   65.5   -44.2   -4.6   -19.3   -7.3   -40.0   23.9   50.3 
46  Other liabilities 25  -1.4   -0.7   -7.0   0.4   -5.8   3.7   15.1   10.5   -7.2   -15.1   -11.4   -4.1   -39.8   7.0   2.7 
47  Total liabilities  5.5   2.4   8.2   7.6   3.3   8.8   3.9   5.7   2.1   1.7   3.5   -2.3   -4.3   7.7   4.3 
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.

H.8; Page 2
Assets and Liabilities of Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  11,031.7   11,417.8   11,442.2   11,518.6   11,604.5   11,682.0   11,766.8   11,829.7   11,889.0   11,901.5   11,919.1   11,895.1 
Securities in bank credit 2  2,986.3   3,053.1   3,044.2   3,059.8   3,086.1   3,109.2   3,136.8   3,137.1   3,136.5   3,135.2   3,144.0   3,134.3 
Treasury and agency securities 3  2,093.2   2,160.8   2,160.8   2,179.7   2,205.0   2,227.1   2,249.9   2,248.3   2,243.1   2,243.9   2,248.5   2,241.3 
Mortgage-backed securities (MBS) 4  1,435.7   1,514.0   1,522.7   1,539.1   1,552.4   1,563.3   1,568.3   1,568.6   1,562.4   1,566.2   1,575.5   1,572.5 
Non-MBS 5  657.6   646.8   638.1   640.6   652.6   663.8   681.6   679.6   680.7   677.7   673.1   668.8 
Other securities  893.0   892.3   883.4   880.2   881.1   882.1   887.0   888.8   893.5   891.3   895.5   893.0 
Mortgage-backed securities 6  128.5   125.3   123.9   123.4   122.6   122.6   120.0   118.3   117.9   117.1   115.7   115.0 
Non-MBS 7  764.6   767.0   759.5   756.8   758.5   759.6   766.9   770.5   775.6   774.2   779.7   778.0 
Loans and leases in bank credit 8  8,045.4   8,364.7   8,398.0   8,458.8   8,518.3   8,572.7   8,630.0   8,692.6   8,752.4   8,766.3   8,775.1   8,760.8 
10  Commercial and industrial loans  1,806.1   1,901.8   1,908.5   1,927.6   1,946.5   1,954.8   1,964.5   1,987.8   2,015.9   2,022.3   2,024.4   2,030.4 
11  Real estate loans  3,668.1   3,775.7   3,792.0   3,811.8   3,844.3   3,864.5   3,881.3   3,905.9   3,922.3   3,930.6   3,939.4   3,940.1 
12  Residential real estate loans  2,040.6   2,059.2   2,059.9   2,063.9   2,083.8   2,087.6   2,087.8   2,094.9   2,097.9   2,106.4   2,109.2   2,107.3 
13  Revolving home equity loans  453.4   441.5   439.4   437.3   436.1   434.6   432.2   430.2   429.2   428.6   428.3   427.7 
14  Closed-end residential loans 9  1,587.1   1,617.7   1,620.5   1,626.6   1,647.7   1,653.0   1,655.6   1,664.7   1,668.8   1,677.8   1,680.8   1,679.6 
15  Commercial real estate loans  1,627.5   1,716.6   1,732.1   1,747.9   1,760.4   1,776.9   1,793.5   1,810.9   1,824.4   1,824.2   1,830.2   1,832.9 
16  Construction and land development loans 10  228.6   247.3   250.1   252.9   256.2   259.7   262.1   265.2   268.4   269.1   270.7   270.7 
17  Secured by farmland 11  82.2   85.4   85.8   86.3   86.7   87.4   88.0   88.6   89.3   89.5   89.9   90.1 
18  Secured by multifamily properties 12  235.1   256.8   260.5   264.1   267.5   271.6   275.1   278.6   279.6   279.6   280.2   279.9 
19  Secured by nonfarm nonresidential properties 13  1,081.7   1,127.1   1,135.7   1,144.7   1,150.0   1,158.2   1,168.3   1,178.5   1,187.0   1,186.0   1,189.4   1,192.1 
20  Consumer loans  1,201.9   1,238.7   1,246.6   1,255.4   1,262.0   1,270.5   1,278.8   1,285.4   1,297.0   1,296.7   1,300.5   1,303.9 
21  Credit cards and other revolving plans  620.3   638.6   642.3   646.2   649.2   652.5   656.9   659.5   667.7   667.5   669.8   672.3 
22  Other consumer loans  581.5   600.1   604.3   609.2   612.8   618.0   621.9   625.9   629.3   629.2   630.8   631.6 
23  Automobile loans 14  359.6   372.6   375.3   379.0   382.0   384.6   387.0   389.8   392.2   391.9   392.9   393.5 
24  All other consumer loans 15  221.9   227.5   228.9   230.2   230.8   233.4   234.9   236.1   237.2   237.3   237.9   238.1 
25  Other loans and leases  1,369.4   1,448.4   1,451.0   1,464.0   1,465.5   1,482.9   1,505.4   1,513.5   1,517.2   1,516.7   1,510.8   1,486.4 
26  Fed funds and reverse RPs with nonbanks 16  339.5   354.3   344.0   347.9   346.3   351.9   362.0   360.4   357.3   362.5   353.5   338.9 
27  All other loans and leases 17  1,029.9   1,094.2   1,107.0   1,116.1   1,119.3   1,131.0   1,143.3   1,153.2   1,159.9   1,154.2   1,157.3   1,147.5 
28  Loans to nondepository financial institutions 18  328.7   363.6   370.5   378.1   376.2   384.5   391.0   395.2   398.6   394.0   398.0   394.1 
29  Other loans not elsewhere classified 19  701.3   730.6   736.5   737.9   743.1   746.5   752.3   758.0   761.4   760.2   759.3   753.4 
30  LESS: Allowance for loan and lease losses  107.6   107.1   106.6   106.7   106.3   106.6   106.7   106.4   106.5   106.6   106.6   106.5 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  85.5   65.0   60.3   61.5   63.7   61.4   60.5   59.0   57.9   59.1   61.6   62.3 
32  Fed funds and reverse RPs with banks 16  73.5   55.4   49.9   50.6   52.7   50.1   49.7   48.3   47.4   48.7   49.3   48.5 
33  Loans to commercial banks 20  12.0   9.6   10.4   10.8   11.0   11.2   10.9   10.7   10.5   10.3   12.3   13.8 
34  Cash assets 21  2,838.5   2,697.9   2,634.4   2,742.8   2,669.3   2,586.8   2,555.2   2,567.5   2,560.1   2,525.3   2,505.5   2,443.0 
35  Trading assets 22  233.0   214.1   211.7   217.7   210.5   199.3   205.0   208.7   194.9   194.9   200.0   213.8 
36  Other assets 23  1,142.4   1,151.8   1,147.7   1,131.3   1,136.3   1,140.7   1,160.9   1,151.3   1,161.4   1,137.5   1,141.0   1,151.4 
37  Total assets  15,223.5   15,439.5   15,389.8   15,565.1   15,578.0   15,563.6   15,641.7   15,709.8   15,756.7   15,711.7   15,720.7   15,659.1 
Liabilities
38  Deposits  10,617.6   10,857.7   10,862.7   10,918.1   10,951.7   10,915.7   10,964.9   11,021.8   11,078.9   11,092.6   11,154.7   11,083.5 
39  Large time deposits  1,717.3   1,714.7   1,683.5   1,710.0   1,688.3   1,652.9   1,661.2   1,681.0   1,704.3   1,668.5   1,678.4   1,665.3 
40  Other deposits  8,900.3   9,143.0   9,179.1   9,208.1   9,263.5   9,262.8   9,303.7   9,340.8   9,374.6   9,424.1   9,476.3   9,418.2 
41  Borrowings  1,785.4   1,846.4   1,818.9   1,886.6   1,894.7   1,901.8   1,913.8   1,943.9   1,970.3   1,953.7   1,945.6   1,900.4 
42  Borrowings from banks in the U.S.  106.8   105.1   99.5   103.9   107.5   108.4   113.5   116.1   116.4   116.6   119.2   115.3 
43  Borrowings from others  1,678.5   1,741.4   1,719.4   1,782.7   1,787.1   1,793.4   1,800.3   1,827.9   1,853.9   1,837.1   1,826.4   1,785.1 
44  Trading liabilities 24  242.6   226.2   214.3   214.4   213.1   206.0   210.1   218.9   209.2   204.4   209.3   217.9 
45  Net due to related foreign offices  486.2   442.3   427.6   479.6   429.5   429.4   449.8   402.9   370.3   343.6   313.9   333.5 
46  Other liabilities 25  436.7   417.1   411.2   407.1   405.8   392.5   394.7   395.8   397.5   394.1   389.2   398.9 
47  Total liabilities  13,568.4   13,789.7   13,734.7   13,905.8   13,894.8   13,845.4   13,933.4   13,983.3   14,026.1   13,988.5   14,012.7   13,934.2 
48  Residual (assets less liabilities) 26  1,655.1   1,649.8   1,655.0   1,659.3   1,683.2   1,718.2   1,708.3   1,726.5   1,730.6   1,723.2   1,708.0   1,724.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.5   13.6   13.2   16.7   8.9   5.8   13.5   18.6   12.2   12.4   14.6   16.3 
50  U.S. Treasury and agency securities, MBS 28  18.6   9.5   9.8   12.2   6.2   3.0   7.9   14.6   12.8   12.4   13.4   15.0 
51  Loans with original amounts of $1,000,000 or less  536.8   542.6   542.9   542.6   543.6   545.5   545.4   545.1   546.6   547.0   546.8   546.3 
52  Loans secured by nonfarm nonresidential properties 29  265.4   264.5   263.9   263.5   263.2   262.8   262.8   261.9   262.2   262.3   262.5   262.4 
53  Commercial and industrial loans to U.S. addressees 30  271.5   278.2   279.0   279.1   280.4   282.6   282.6   283.2   284.4   284.7   284.4   283.9 

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

Not seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  11,033.2   11,392.0   11,429.5   11,509.4   11,616.5   11,742.4   11,791.2   11,835.2   11,891.3   11,889.3   11,890.9   11,905.8 
Securities in bank credit 2  2,992.4   3,039.1   3,031.6   3,051.0   3,091.7   3,118.4   3,136.6   3,145.2   3,152.7   3,145.6   3,153.2   3,148.2 
Treasury and agency securities 3  2,101.6   2,147.9   2,147.2   2,166.2   2,205.9   2,233.4   2,249.4   2,258.4   2,260.7   2,257.1   2,261.0   2,258.7 
Mortgage-backed securities (MBS) 4  1,438.2   1,506.1   1,516.0   1,537.3   1,557.7   1,565.4   1,566.8   1,571.8   1,568.0   1,570.5   1,578.1   1,579.6 
Non-MBS 5  663.4   641.8   631.2   628.9   648.2   668.0   682.6   686.6   692.8   686.6   682.8   679.2 
Other securities  890.7   891.1   884.4   884.9   885.8   884.9   887.2   886.8   891.9   888.5   892.2   889.5 
Mortgage-backed securities 6  127.7   125.4   124.1   123.7   123.2   122.4   119.6   117.6   117.1   116.4   115.5   114.9 
Non-MBS 7  763.1   765.7   760.3   761.1   762.6   762.5   767.6   769.3   774.9   772.1   776.6   774.6 
Loans and leases in bank credit 8  8,040.8   8,353.0   8,397.8   8,458.3   8,524.8   8,624.0   8,654.6   8,690.0   8,738.7   8,743.8   8,737.8   8,757.6 
10  Commercial and industrial loans  1,808.3   1,893.4   1,898.0   1,920.0   1,937.9   1,953.3   1,958.6   1,991.4   2,028.4   2,036.3   2,036.2   2,040.8 
11  Real estate loans  3,666.8   3,778.7   3,795.6   3,812.3   3,848.0   3,871.8   3,886.5   3,905.2   3,925.2   3,920.8   3,921.9   3,932.8 
12  Residential real estate loans  2,037.0   2,063.8   2,063.7   2,065.4   2,087.1   2,089.6   2,087.8   2,091.0   2,098.5   2,093.2   2,091.2   2,098.9 
13  Revolving home equity loans  454.0   440.7   439.4   437.7   436.8   435.7   432.9   430.7   428.8   428.0   427.3   426.7 
14  Closed-end residential loans 9  1,583.1   1,623.0   1,624.4   1,627.7   1,650.3   1,653.9   1,654.8   1,660.2   1,669.6   1,665.2   1,663.9   1,672.1 
15  Commercial real estate loans  1,629.8   1,714.9   1,731.9   1,746.9   1,760.8   1,782.1   1,798.8   1,814.3   1,826.7   1,827.6   1,830.7   1,833.9 
16  Construction and land development loans 10  228.3   247.6   250.7   253.0   257.5   260.6   261.9   264.9   267.6   268.4   269.5   269.1 
17  Secured by farmland 11  82.0   85.7   86.1   86.5   86.8   87.6   88.1   88.4   88.9   89.0   89.2   89.5 
18  Secured by multifamily properties 12  234.6   256.7   261.0   264.1   267.3   272.9   275.7   278.1   278.9   279.3   279.7   280.5 
19  Secured by nonfarm nonresidential properties 13  1,084.9   1,124.9   1,134.0   1,143.4   1,149.2   1,161.0   1,173.1   1,182.9   1,191.3   1,190.9   1,192.3   1,194.7 
20  Consumer loans  1,200.5   1,240.1   1,250.6   1,256.3   1,265.1   1,292.0   1,295.2   1,284.3   1,280.1   1,277.2   1,280.9   1,289.0 
21  Credit cards and other revolving plans  620.5   638.5   643.0   645.0   651.1   673.9   673.0   660.0   654.3   651.8   654.3   661.0 
22  Other consumer loans  580.0   601.6   607.6   611.2   614.0   618.1   622.1   624.2   625.9   625.4   626.7   628.0 
23  Automobile loans 14  358.7   373.5   377.0   379.8   382.4   385.1   387.3   388.8   390.6   389.9   390.9   392.0 
24  All other consumer loans 15  221.3   228.1   230.6   231.4   231.6   233.0   234.8   235.5   235.3   235.5   235.8   235.9 
25  Other loans and leases  1,365.1   1,440.8   1,453.6   1,469.8   1,473.8   1,507.0   1,514.3   1,509.1   1,504.9   1,509.5   1,498.7   1,495.1 
26  Fed funds and reverse RPs with nonbanks 16  343.0   347.6   345.5   348.8   351.6   360.4   364.4   364.6   357.6   362.9   356.0   341.3 
27  All other loans and leases 17  1,022.1   1,093.2   1,108.1   1,120.9   1,122.2   1,146.6   1,149.9   1,144.6   1,147.3   1,146.6   1,142.6   1,153.8 
28  Loans to nondepository financial institutions 18  325.8   362.3   371.4   381.7   380.1   394.4   394.0   391.4   392.6   388.5   389.5   396.8 
29  Other loans not elsewhere classified 19  696.3   730.9   736.7   739.2   742.1   752.2   755.9   753.1   754.7   758.1   753.1   757.0 
30  LESS: Allowance for loan and lease losses  107.9   107.4   106.9   106.3   106.5   106.7   106.3   106.7   107.2   107.1   106.9   106.2 

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

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  88.2   63.9   59.8   61.2   63.8   61.7   61.5   60.8   61.0   61.1   59.2   60.9 
32  Fed funds and reverse RPs with banks 16  76.0   54.6   49.4   50.2   52.8   50.3   50.4   49.9   50.2   50.3   47.7   47.3 
33  Loans to commercial banks 20  12.2   9.3   10.4   11.0   11.0   11.5   11.1   10.9   10.7   10.8   11.5   13.7 
34  Cash assets 21  2,849.3   2,735.8   2,640.0   2,769.8   2,708.4   2,528.4   2,528.1   2,572.7   2,590.6   2,500.8   2,499.5   2,436.2 
35  Trading assets 22  247.3   210.6   207.3   213.2   209.2   196.6   211.2   223.2   211.5   208.7   206.8   218.1 
36  Other assets 23  1,144.8   1,149.2   1,151.8   1,131.6   1,134.1   1,139.9   1,161.6   1,154.1   1,166.0   1,154.4   1,141.9   1,149.8 
37  Total assets  15,254.8   15,444.2   15,381.4   15,578.9   15,625.5   15,562.4   15,647.4   15,739.2   15,813.2   15,707.3   15,691.4   15,664.5 
Liabilities
38  Deposits  10,629.3   10,814.0   10,841.7   10,903.7   10,979.7   11,008.4   10,974.3   11,030.6   11,147.3   11,128.5   11,135.5   11,187.7 
39  Large time deposits  1,724.8   1,713.0   1,682.1   1,701.6   1,673.9   1,642.9   1,664.3   1,687.8   1,708.0   1,667.6   1,677.5   1,671.6 
40  Other deposits  8,904.5   9,101.0   9,159.6   9,202.1   9,305.8   9,365.6   9,310.0   9,342.9   9,439.3   9,460.9   9,458.0   9,516.1 
41  Borrowings  1,803.5   1,836.7   1,804.4   1,879.9   1,897.0   1,876.9   1,926.0   1,961.5   1,975.2   1,952.7   1,941.7   1,878.0 
42  Borrowings from banks in the U.S.  109.1   103.7   99.8   104.4   106.8   106.6   115.1   118.4   119.6   119.1   116.9   113.1 
43  Borrowings from others  1,694.4   1,733.0   1,704.6   1,775.5   1,790.2   1,770.3   1,810.9   1,843.0   1,855.6   1,833.6   1,824.7   1,765.0 
44  Trading liabilities 24  258.5   218.2   206.0   207.2   211.3   205.7   224.7   235.2   229.6   222.8   220.5   227.5 
45  Net due to related foreign offices  491.6   494.9   442.9   500.4   438.7   381.7   438.3   406.5   356.1   308.0   305.2   267.4 
46  Other liabilities 25  440.0   415.5   415.0   412.7   415.0   398.2   390.9   399.0   400.8   392.1   385.2   395.3 
47  Total liabilities  13,622.9   13,779.2   13,710.1   13,904.0   13,941.7   13,870.8   13,954.1   14,032.8   14,109.0   14,004.1   13,988.0   13,955.9 
48  Residual (assets less liabilities) 26  1,631.9   1,665.0   1,671.4   1,675.0   1,683.8   1,691.6   1,693.3   1,706.4   1,704.1   1,703.2   1,703.4   1,708.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.5   13.6   13.2   16.7   8.9   5.8   13.5   18.6   12.2   12.4   14.6   16.3 
50  U.S. Treasury and agency securities, MBS 28  18.6   9.5   9.8   12.2   6.2   3.0   7.9   14.6   12.8   12.4   13.4   15.0 
51  Loans with original amounts of $1,000,000 or less  537.3   542.4   541.8   540.6   541.2   545.3   545.9   545.7   546.9   547.4   547.1   547.3 
52  Loans secured by nonfarm nonresidential properties 29  265.6   264.5   264.1   263.4   263.3   263.2   263.3   262.1   262.3   262.3   262.4   262.3 
53  Commercial and industrial loans to U.S. addressees 30  271.7   277.9   277.7   277.2   277.9   282.1   282.5   283.6   284.6   285.0   284.8   285.0 

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

Seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  10,040.7   10,372.7   10,412.3   10,468.3   10,541.7   10,606.7   10,659.4   10,713.0   10,762.5   10,785.2   10,816.5   10,816.2 
Securities in bank credit 2  2,807.9   2,868.5   2,863.3   2,876.0   2,898.9   2,914.3   2,937.0   2,935.5   2,932.2   2,931.7   2,941.7   2,935.5 
Treasury and agency securities 3  2,019.6   2,080.7   2,082.4   2,096.9   2,116.4   2,129.6   2,146.6   2,143.1   2,135.6   2,137.0   2,142.3   2,137.6 
Mortgage-backed securities (MBS) 4  1,424.1   1,500.5   1,509.2   1,526.4   1,538.1   1,549.1   1,553.8   1,553.7   1,548.0   1,552.4   1,561.4   1,558.2 
Non-MBS 5  595.5   580.2   573.2   570.4   578.3   580.4   592.8   589.4   587.6   584.6   580.9   579.4 
Other securities  788.3   787.9   780.9   779.2   782.4   784.8   790.4   792.4   796.6   794.8   799.4   797.9 
Mortgage-backed securities 6  124.3   122.3   121.2   120.6   119.7   119.3   117.0   115.5   115.3   114.7   113.4   112.8 
Non-MBS 7  664.0   665.6   659.7   658.6   662.7   665.4   673.4   676.9   681.3   680.1   686.0   685.1 
Loans and leases in bank credit 8  7,232.8   7,504.1   7,549.0   7,592.2   7,642.8   7,692.4   7,722.3   7,777.4   7,830.2   7,853.4   7,874.8   7,880.7 
10  Commercial and industrial loans  1,488.5   1,560.4   1,566.7   1,576.2   1,590.2   1,593.8   1,601.2   1,624.1   1,648.6   1,650.2   1,651.6   1,654.8 
11  Real estate loans  3,630.9   3,733.8   3,748.4   3,766.2   3,796.1   3,815.2   3,830.3   3,852.8   3,864.8   3,873.7   3,881.2   3,881.9 
12  Residential real estate loans  2,038.4   2,058.1   2,058.9   2,062.5   2,082.3   2,086.3   2,086.4   2,093.1   2,095.3   2,103.8   2,106.5   2,105.1 
13  Revolving home equity loans  453.1   441.1   439.1   437.0   435.8   434.2   431.9   429.9   428.8   428.2   427.9   427.3 
14  Closed-end residential loans 9  1,585.3   1,616.9   1,619.8   1,625.5   1,646.5   1,652.0   1,654.5   1,663.2   1,666.5   1,675.6   1,678.6   1,677.8 
15  Commercial real estate loans  1,592.6   1,675.7   1,689.6   1,703.7   1,713.8   1,728.9   1,744.0   1,759.8   1,769.5   1,769.9   1,774.7   1,776.8 
16  Construction and land development loans 10  225.6   243.7   246.5   249.1   252.3   255.2   257.6   260.5   262.7   263.2   264.6   264.8 
17  Secured by farmland 11  82.0   85.3   85.7   86.1   86.5   87.2   87.8   88.4   89.1   89.3   89.6   89.9 
18  Secured by multifamily properties 12  234.3   255.1   258.7   262.2   265.7   269.9   273.1   276.7   277.5   277.6   278.0   277.8 
19  Secured by nonfarm nonresidential properties 13  1,050.7   1,091.6   1,098.7   1,106.2   1,109.3   1,116.6   1,125.4   1,134.2   1,140.2   1,139.8   1,142.4   1,144.3 
20  Consumer loans  1,199.2   1,236.0   1,243.9   1,252.8   1,259.4   1,268.1   1,276.5   1,283.2   1,294.8   1,294.5   1,298.3   1,301.8 
21  Credit cards and other revolving plans  620.3   638.6   642.3   646.2   649.2   652.5   656.9   659.5   667.7   667.5   669.8   672.3 
22  Other consumer loans  578.8   597.5   601.7   606.6   610.3   615.6   619.6   623.6   627.1   627.0   628.5   629.4 
23  Automobile loans 14  359.6   372.6   375.3   379.0   382.0   384.6   387.0   389.8   392.2   391.9   392.9   393.5 
24  All other consumer loans 15  219.2   224.9   226.3   227.6   228.2   231.0   232.6   233.9   235.0   235.1   235.7   235.9 
25  Other loans and leases  914.2   973.9   990.0   997.1   997.0   1,015.4   1,014.3   1,017.3   1,022.0   1,035.0   1,043.6   1,042.3 
26  Fed funds and reverse RPs with nonbanks 16  123.9   127.5   133.6   127.0   124.8   131.3   118.4   112.0   106.9   121.6   127.5   132.4 
27  All other loans and leases 17  790.3   846.4   856.4   870.1   872.3   884.0   895.9   905.4   915.0   913.4   916.1   909.8 
28  Loans to nondepository financial institutions 18  222.6   254.7   258.3   268.4   265.8   272.0   275.2   279.7   283.3   281.1   284.6   284.2 
29  Other loans not elsewhere classified 19  567.8   591.8   598.1   601.6   606.4   612.1   620.7   625.6   631.7   632.3   631.5   625.6 
30  LESS: Allowance for loan and lease losses  107.0   106.3   105.7   105.8   105.3   105.6   105.7   105.4   105.5   105.5   105.5   105.4 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  57.3   47.5   45.6   45.4   45.8   46.0   45.4   44.6   42.4   43.6   45.4   48.3 
32  Fed funds and reverse RPs with banks 16  48.7   40.2   37.9   37.7   37.9   37.6   37.6   36.9   35.1   36.4   36.5   38.0 
33  Loans to commercial banks 20  8.6   7.3   7.7   7.7   7.9   8.4   7.8   7.6   7.3   7.1   8.9   10.3 
34  Cash assets 21  1,582.2   1,524.0   1,479.4   1,476.2   1,461.5   1,398.7   1,428.0   1,451.9   1,448.3   1,475.6   1,484.9   1,412.7 
35  Trading assets 22  144.0   138.7   138.1   144.5   137.6   128.9   133.1   135.2   123.6   124.4   125.7   136.3 
36  Other assets 23  1,064.4   1,080.2   1,079.3   1,074.2   1,077.6   1,078.4   1,093.9   1,085.7   1,087.3   1,072.7   1,073.6   1,085.5 
37  Total assets  12,781.6   13,056.8   13,048.9   13,102.6   13,158.8   13,153.1   13,254.0   13,324.9   13,358.5   13,395.9   13,440.5   13,393.6 
Liabilities
38  Deposits  9,479.7   9,734.3   9,762.1   9,790.5   9,850.6   9,854.4   9,907.5   9,954.0   9,989.0   10,011.7   10,074.7   10,019.4 
39  Large time deposits  811.7   845.3   836.0   844.3   853.0   855.1   862.2   878.1   890.9   861.9   882.2   876.7 
40  Other deposits  8,668.0   8,889.0   8,926.1   8,946.2   8,997.6   8,999.3   9,045.4   9,075.9   9,098.1   9,149.8   9,192.5   9,142.7 
41  Borrowings  1,020.5   1,065.0   1,045.4   1,068.1   1,074.0   1,080.5   1,088.9   1,096.4   1,090.8   1,098.6   1,093.2   1,095.5 
42  Borrowings from banks in the U.S.  73.8   68.6   65.1   67.1   67.7   69.3   68.9   67.3   65.3   65.9   70.7   71.5 
43  Borrowings from others  946.7   996.4   980.3   1,001.1   1,006.3   1,011.2   1,020.0   1,029.1   1,025.6   1,032.7   1,022.5   1,023.9 
44  Trading liabilities 24  153.6   149.9   140.4   143.5   141.8   133.3   134.1   136.3   127.8   128.1   133.3   137.9 
45  Net due to related foreign offices  112.4   90.4   87.4   76.7   86.0   73.6   83.3   79.0   89.0   95.5   83.4   72.4 
46  Other liabilities 25  376.4   359.1   355.3   352.1   349.4   335.0   344.3   347.4   343.6   345.8   340.4   347.8 
47  Total liabilities  11,142.5   11,398.5   11,390.6   11,431.0   11,501.7   11,476.8   11,558.1   11,613.2   11,640.3   11,679.7   11,724.9   11,673.0 
48  Residual (assets less liabilities) 26  1,639.0   1,658.3   1,658.4   1,671.6   1,657.0   1,676.4   1,695.9   1,711.7   1,718.2   1,716.2   1,715.7   1,720.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  19.2   13.2   13.1   16.1   8.6   5.4   12.6   17.4   11.2   11.6   13.5   15.0 
50  U.S. Treasury and agency securities, MBS 28  17.3   9.1   9.6   11.7   5.9   2.6   7.1   13.5   11.8   11.6   12.3   13.7 
51  Loans with original amounts of $1,000,000 or less  536.8   542.6   542.9   542.5   543.6   545.5   545.4   545.1   546.6   547.0   546.8   546.3 
52  Loans secured by nonfarm nonresidential properties 29  265.4   264.4   263.9   263.5   263.2   262.8   262.8   261.9   262.2   262.3   262.5   262.4 
53  Commercial and industrial loans to U.S. addressees 30  271.5   278.2   279.0   279.1   280.4   282.6   282.6   283.2   284.4   284.7   284.4   283.9 

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

Not seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  10,038.8   10,351.5   10,404.2   10,462.1   10,553.3   10,665.1   10,684.9   10,712.7   10,756.3   10,763.1   10,782.6   10,816.2 
Securities in bank credit 2  2,813.5   2,853.2   2,850.0   2,869.5   2,905.1   2,922.4   2,937.5   2,942.8   2,945.6   2,941.2   2,950.4   2,948.9 
Treasury and agency securities 3  2,026.2   2,067.1   2,069.9   2,087.0   2,119.5   2,135.2   2,147.3   2,151.1   2,148.8   2,147.6   2,152.8   2,153.5 
Mortgage-backed securities (MBS) 4  1,427.4   1,492.5   1,502.3   1,524.5   1,543.6   1,551.2   1,552.6   1,557.6   1,554.1   1,557.3   1,565.0   1,566.2 
Non-MBS 5  598.7   574.7   567.6   562.5   575.8   584.0   594.7   593.5   594.6   590.3   587.8   587.2 
Other securities  787.3   786.1   780.1   782.5   785.7   787.2   790.2   791.7   796.8   793.6   797.6   795.4 
Mortgage-backed securities 6  123.9   122.1   120.8   120.7   120.4   119.7   116.8   115.1   114.7   114.1   113.3   112.6 
Non-MBS 7  663.4   664.0   659.2   661.8   665.3   667.5   673.4   676.6   682.1   679.5   684.3   682.8 
Loans and leases in bank credit 8  7,225.3   7,498.3   7,554.2   7,592.6   7,648.2   7,742.7   7,747.4   7,769.9   7,810.8   7,822.0   7,832.1   7,867.3 
10  Commercial and industrial loans  1,487.8   1,552.9   1,559.0   1,572.2   1,585.4   1,591.4   1,594.8   1,623.9   1,654.6   1,658.8   1,659.4   1,662.0 
11  Real estate loans  3,629.6   3,736.2   3,751.2   3,766.1   3,800.0   3,822.0   3,834.7   3,851.9   3,869.4   3,865.7   3,866.1   3,876.2 
12  Residential real estate loans  2,035.2   2,062.0   2,061.7   2,063.6   2,085.5   2,088.2   2,086.5   2,089.7   2,097.2   2,091.9   2,089.9   2,097.6 
13  Revolving home equity loans  453.6   440.4   439.0   437.3   436.4   435.4   432.6   430.4   428.4   427.6   426.9   426.4 
14  Closed-end residential loans 9  1,581.6   1,621.6   1,622.8   1,626.3   1,649.1   1,652.8   1,653.9   1,659.3   1,668.7   1,664.3   1,663.0   1,671.2 
15  Commercial real estate loans  1,594.4   1,674.2   1,689.4   1,702.4   1,714.5   1,733.9   1,748.3   1,762.2   1,772.2   1,773.8   1,776.2   1,778.6 
16  Construction and land development loans 10  225.2   244.0   247.0   249.4   253.8   256.5   257.2   259.8   262.1   262.9   263.9   263.5 
17  Secured by farmland 11  81.8   85.5   86.0   86.3   86.6   87.4   87.9   88.2   88.7   88.8   89.1   89.4 
18  Secured by multifamily properties 12  233.8   254.9   259.1   262.2   265.5   271.2   273.9   276.2   276.9   277.3   277.5   278.2 
19  Secured by nonfarm nonresidential properties 13  1,053.5   1,089.9   1,097.3   1,104.6   1,108.6   1,118.8   1,129.2   1,137.9   1,144.6   1,144.9   1,145.7   1,147.6 
20  Consumer loans  1,197.8   1,237.4   1,247.9   1,253.7   1,262.5   1,289.7   1,292.9   1,282.0   1,277.9   1,274.9   1,278.7   1,286.7 
21  Credit cards and other revolving plans  620.5   638.5   643.0   645.0   651.1   673.9   673.0   660.0   654.3   651.8   654.3   661.0 
22  Other consumer loans  577.3   598.9   604.9   608.6   611.4   615.8   619.8   622.0   623.6   623.1   624.4   625.7 
23  Automobile loans 14  358.7   373.5   377.0   379.8   382.4   385.1   387.3   388.8   390.6   389.9   390.9   392.0 
24  All other consumer loans 15  218.6   225.4   228.0   228.8   229.0   230.7   232.5   233.2   233.1   233.2   233.6   233.7 
25  Other loans and leases  910.1   971.8   996.2   1,000.7   1,000.2   1,039.6   1,025.0   1,012.1   1,009.0   1,022.6   1,027.9   1,042.4 
26  Fed funds and reverse RPs with nonbanks 16  127.5   124.6   137.2   128.0   124.8   138.6   121.7   114.9   107.1   121.0   129.7   134.9 
27  All other loans and leases 17  782.7   847.2   859.0   872.7   875.4   901.1   903.3   897.2   901.8   901.6   898.3   907.5 
28  Loans to nondepository financial institutions 18  219.7   254.9   258.1   267.1   267.0   279.0   278.5   276.3   277.7   274.4   276.1   283.2 
29  Other loans not elsewhere classified 19  563.0   592.3   600.9   605.6   608.5   622.1   624.9   620.9   624.2   627.2   622.2   624.4 
30  LESS: Allowance for loan and lease losses  107.4   106.6   106.1   105.5   105.6   105.7   105.3   105.7   106.2   106.0   105.8   105.1 

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 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  58.1   46.8   45.8   46.1   46.5   47.5   46.6   45.1   43.6   44.9   44.4   48.3 
32  Fed funds and reverse RPs with banks 16  49.1   39.9   38.3   38.3   38.6   39.1   38.4   37.2   36.1   37.3   36.0   37.9 
33  Loans to commercial banks 20  8.9   6.9   7.6   7.7   8.0   8.4   8.2   7.9   7.5   7.6   8.3   10.4 
34  Cash assets 21  1,588.8   1,514.0   1,479.7   1,470.2   1,504.5   1,453.1   1,411.8   1,458.4   1,483.7   1,479.8   1,466.3   1,475.7 
35  Trading assets 22  151.6   138.0   136.6   140.7   136.6   126.1   136.3   142.8   132.2   131.1   128.6   137.9 
36  Other assets 23  1,067.1   1,078.8   1,080.6   1,073.7   1,076.3   1,079.1   1,096.9   1,088.5   1,092.1   1,086.6   1,072.9   1,081.8 
37  Total assets  12,797.0   13,022.5   13,040.9   13,087.3   13,211.7   13,265.2   13,271.1   13,341.9   13,401.7   13,399.4   13,388.9   13,454.8 
Liabilities
38  Deposits  9,483.6   9,695.3   9,737.8   9,776.4   9,881.6   9,957.8   9,911.3   9,957.6   10,048.3   10,042.8   10,048.2   10,117.8 
39  Large time deposits  811.9   850.5   832.0   837.2   845.3   854.4   860.0   879.7   887.4   856.9   873.7   876.3 
40  Other deposits  8,671.7   8,844.9   8,905.8   8,939.2   9,036.3   9,103.4   9,051.3   9,077.9   9,160.9   9,185.9   9,174.5   9,241.6 
41  Borrowings  1,031.3   1,054.2   1,039.7   1,059.7   1,063.3   1,076.4   1,099.0   1,106.6   1,091.6   1,095.6   1,096.7   1,088.7 
42  Borrowings from banks in the U.S.  74.8   67.0   65.6   67.3   66.5   70.0   70.8   68.1   66.4   66.3   68.3   71.5 
43  Borrowings from others  956.5   987.2   974.1   992.4   996.7   1,006.5   1,028.2   1,038.4   1,025.2   1,029.2   1,028.4   1,017.1 
44  Trading liabilities 24  165.5   144.4   134.5   138.5   141.6   133.5   144.8   147.5   139.4   138.1   139.0   143.6 
45  Net due to related foreign offices  109.6   109.2   100.8   83.8   88.8   69.5   84.6   77.4   77.3   78.6   69.7   54.6 
46  Other liabilities 25  379.4   358.1   359.5   357.7   357.7   339.5   342.2   350.6   345.0   345.2   336.0   342.3 
47  Total liabilities  11,169.4   11,361.2   11,372.4   11,416.1   11,532.9   11,576.7   11,581.7   11,639.6   11,701.5   11,700.3   11,689.6   11,747.0 
48  Residual (assets less liabilities) 26  1,627.6   1,661.2   1,668.5   1,671.2   1,678.8   1,688.4   1,689.4   1,702.4   1,700.2   1,699.1   1,699.3   1,707.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  19.2   13.2   13.1   16.1   8.6   5.4   12.6   17.4   11.2   11.6   13.5   15.0 
50  U.S. Treasury and agency securities, MBS 28  17.3   9.1   9.6   11.7   5.9   2.6   7.1   13.5   11.8   11.6   12.3   13.7 
51  Loans with original amounts of $1,000,000 or less  537.3   542.4   541.8   540.6   541.2   545.3   545.9   545.7   546.9   547.4   547.1   547.3 
52  Loans secured by nonfarm nonresidential properties 29  265.6   264.5   264.1   263.4   263.3   263.2   263.3   262.1   262.3   262.3   262.4   262.3 
53  Commercial and industrial loans to U.S. addressees 30  271.7   277.9   277.7   277.2   277.9   282.1   282.5   283.6   284.6   285.0   284.8   285.0 

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

Seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  6,478.2   6,656.3   6,668.3   6,703.2   6,763.0   6,796.9   6,820.4   6,867.1   6,901.0   6,906.2   6,920.7   6,925.0 
Securities in bank credit 2  1,968.3   2,002.8   1,997.8   2,009.7   2,028.9   2,036.0   2,054.1   2,057.7   2,049.7   2,048.1   2,053.7   2,050.3 
Treasury and agency securities 3  1,430.9   1,471.3   1,473.6   1,488.5   1,506.0   1,512.6   1,526.3   1,527.4   1,517.6   1,517.8   1,519.5   1,517.3 
Mortgage-backed securities (MBS) 4  1,018.9   1,079.2   1,086.7   1,103.3   1,114.7   1,121.9   1,124.1   1,121.9   1,115.1   1,119.4   1,124.8   1,122.8 
Non-MBS 5  412.0   392.1   386.9   385.1   391.2   390.8   402.2   405.5   402.5   398.4   394.7   394.5 
Other securities  537.4   531.5   524.2   521.2   522.9   523.4   527.8   530.3   532.1   530.3   534.2   533.0 
Mortgage-backed securities 6  110.5   107.6   106.5   106.0   105.0   104.2   102.2   100.8   100.6   100.1   98.6   97.4 
Non-MBS 7  426.8   423.8   417.7   415.3   418.0   419.2   425.7   429.4   431.5   430.1   435.6   435.6 
Loans and leases in bank credit 8  4,509.9   4,653.6   4,670.5   4,693.4   4,734.2   4,760.9   4,766.3   4,809.4   4,851.2   4,858.1   4,867.1   4,874.7 
10  Commercial and industrial loans  961.9   1,011.3   1,015.6   1,022.9   1,036.8   1,037.7   1,041.4   1,063.5   1,087.6   1,087.2   1,088.2   1,090.7 
11  Real estate loans  1,953.4   1,983.8   1,982.2   1,985.3   2,007.3   2,012.0   2,018.3   2,031.7   2,034.1   2,035.8   2,037.3   2,037.9 
12  Residential real estate loans  1,379.1   1,379.1   1,373.5   1,373.5   1,392.7   1,392.5   1,388.8   1,394.3   1,395.8   1,399.3   1,399.4   1,399.3 
13  Revolving home equity loans  338.6   323.3   321.0   318.7   317.3   315.2   312.6   310.3   308.8   308.1   307.6   306.8 
14  Closed-end residential loans 9  1,040.6   1,055.8   1,052.6   1,054.8   1,075.4   1,077.3   1,076.2   1,084.0   1,087.0   1,091.3   1,091.8   1,092.5 
15  Commercial real estate loans  574.3   604.7   608.7   611.8   614.6   619.5   629.5   637.5   638.2   636.5   637.9   638.6 
16  Construction and land development loans 10  83.6   90.4   91.2   91.8   92.6   93.4   94.2   94.7   95.0   95.0   95.7   95.9 
17  Secured by farmland 11  7.4   8.0   8.0   8.0   8.1   8.2   8.6   8.7   8.7   8.7   8.8   8.8 
18  Secured by multifamily properties 12  108.5   117.6   119.1   119.9   121.9   124.1   126.2   127.7   126.5   126.5   126.3   125.9 
19  Secured by nonfarm nonresidential properties 13  374.8   388.6   390.4   392.1   392.0   393.7   400.5   406.4   408.0   406.3   407.1   407.9 
20  Consumer loans  892.7   915.1   918.0   922.2   926.7   930.8   937.5   942.3   950.7   949.9   952.8   955.5 
21  Credit cards and other revolving plans  480.7   491.6   493.0   494.7   496.1   498.3   500.3   502.1   508.2   508.1   509.8   511.8 
22  Other consumer loans  412.0   423.5   425.0   427.5   430.6   432.5   437.2   440.2   442.5   441.7   443.0   443.7 
23  Automobile loans 14  290.8   301.5   303.4   306.6   309.3   311.3   313.1   315.3   317.2   316.6   317.4   318.1 
24  All other consumer loans 15  121.1   122.0   121.6   120.9   121.3   121.2   124.2   124.9   125.2   125.2   125.6   125.6 
25  Other loans and leases  702.0   743.3   754.7   763.0   763.3   780.4   769.1   772.0   778.8   785.2   788.8   790.6 
26  Fed funds and reverse RPs with nonbanks 16  113.9   113.9   117.6   114.3   112.0   120.1   105.0   100.8   101.0   110.1   114.4   120.7 
27  All other loans and leases 17  588.1   629.5   637.1   648.7   651.3   660.3   664.1   671.2   677.8   675.1   674.4   669.9 
28  Loans to nondepository financial institutions 18  191.7   216.1   219.1   227.3   227.5   232.4   236.5   240.5   242.1   238.4   240.0   238.8 
29  Other loans not elsewhere classified 19  396.4   413.3   418.1   421.4   423.8   427.8   427.6   430.6   435.7   436.7   434.4   431.1 
30  LESS: Allowance for loan and lease losses  70.7   69.9   69.1   68.9   68.3   68.3   68.6   68.5   68.5   68.6   68.5   68.4 

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 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  30.1   26.5   24.0   22.3   20.1   21.4   20.7   19.4   18.8   18.4   19.3   22.9 
32  Fed funds and reverse RPs with banks 16  22.1   19.5   17.2   15.4   13.1   14.2   13.6   12.4   12.2   12.2   11.3   13.5 
33  Loans to commercial banks 20  7.9   7.0   6.9   6.9   7.0   7.2   7.1   7.0   6.6   6.2   8.0   9.4 
34  Cash assets 21  1,225.7   1,170.6   1,124.2   1,122.2   1,100.8   1,039.1   1,056.0   1,093.2   1,109.0   1,145.0   1,166.6   1,092.1 
35  Trading assets 22  141.1   134.3   133.6   140.0   133.5   124.9   129.0   131.5   120.0   120.9   122.0   131.9 
36  Other assets 23  797.2   800.8   801.8   796.8   800.0   799.6   813.1   809.5   810.2   795.1   795.3   805.8 
37  Total assets  8,601.5   8,718.5   8,682.8   8,715.5   8,749.2   8,713.6   8,770.6   8,852.2   8,890.5   8,917.0   8,955.5   8,909.4 
Liabilities
38  Deposits  6,178.5   6,303.7   6,325.7   6,322.7   6,362.2   6,354.4   6,378.9   6,408.3   6,426.1   6,441.0   6,490.6   6,452.8 
39  Large time deposits  430.9   459.4   448.3   454.7   462.7   466.8   471.2   486.2   493.1   463.3   484.0   481.0 
40  Other deposits  5,747.6   5,844.3   5,877.4   5,868.0   5,899.5   5,887.6   5,907.7   5,922.0   5,933.0   5,977.7   6,006.6   5,971.8 
41  Borrowings  749.7   771.5   751.7   774.3   779.1   781.0   783.0   795.1   793.2   800.6   792.5   793.0 
42  Borrowings from banks in the U.S.  25.9   26.3   25.8   26.6   26.8   28.0   28.4   28.9   27.6   29.2   32.0   33.1 
43  Borrowings from others  723.9   745.2   725.9   747.7   752.2   752.9   754.6   766.2   765.6   771.5   760.6   759.9 
44  Trading liabilities 24  149.5   145.1   135.9   138.6   136.8   128.8   129.5   131.6   123.6   123.7   128.9   133.2 
45  Net due to related foreign offices  68.9   48.1   47.1   33.4   42.0   32.2   47.5   43.5   51.6   52.3   43.8   31.8 
46  Other liabilities 25  314.2   297.9   293.4   289.5   287.2   273.0   283.0   283.7   279.6   281.6   277.9   286.3 
47  Total liabilities  7,460.8   7,566.3   7,553.8   7,558.6   7,607.3   7,569.4   7,621.9   7,662.2   7,674.1   7,699.2   7,733.8   7,697.1 
48  Residual (assets less liabilities) 26  1,140.7   1,152.2   1,129.0   1,156.9   1,141.8   1,144.2   1,148.7   1,190.0   1,216.4   1,217.8   1,221.7   1,212.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  15.5   11.9   11.5   13.6   6.6   4.6   12.1   14.5   7.8   8.1   10.1   11.7 
50  U.S. Treasury and agency securities, MBS 28  14.0   7.4   7.7   9.5   4.4   2.2   6.9   11.3   9.1   8.9   9.7   11.1 
51  Loans with original amounts of $1,000,000 or less  180.4   183.3   183.1   180.9   182.4   184.6   187.2   186.2   186.5   186.7   186.6   186.7 
52  Loans secured by nonfarm nonresidential properties 29  59.8   58.7   58.2   57.7   57.4   57.1   57.8   56.9   56.6   56.5   56.5   56.6 
53  Commercial and industrial loans to U.S. addressees 30  120.6   124.6   124.9   123.2   125.0   127.5   129.4   129.3   130.0   130.2   130.1   130.1 

H.8; Page 12
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  6,481.9   6,636.9   6,659.7   6,700.7   6,768.9   6,836.0   6,845.6   6,872.5   6,904.8   6,898.0   6,902.2   6,922.2 
Securities in bank credit 2  1,971.9   1,988.9   1,986.9   2,005.0   2,033.2   2,042.2   2,057.4   2,063.1   2,060.8   2,054.8   2,060.9   2,058.7 
Treasury and agency securities 3  1,434.5   1,459.2   1,464.3   1,482.0   1,508.5   1,516.1   1,528.4   1,532.5   1,527.5   1,524.2   1,526.7   1,527.4 
Mortgage-backed securities (MBS) 4  1,020.6   1,073.9   1,083.7   1,104.8   1,121.0   1,123.5   1,123.5   1,123.8   1,117.9   1,119.4   1,124.7   1,126.1 
Non-MBS 5  413.9   385.3   380.6   377.2   387.5   392.6   405.0   408.6   409.7   404.8   402.0   401.3 
Other securities  537.4   529.7   522.5   522.9   524.7   526.1   529.0   530.6   533.3   530.6   534.2   531.4 
Mortgage-backed securities 6  110.3   107.5   106.2   106.2   105.4   104.5   102.1   100.6   100.2   99.6   98.7   97.4 
Non-MBS 7  427.0   422.2   416.3   416.8   419.3   421.6   426.9   430.0   433.2   431.0   435.5   434.0 
Loans and leases in bank credit 8  4,510.0   4,648.0   4,672.9   4,695.7   4,735.7   4,793.8   4,788.1   4,809.4   4,844.0   4,843.3   4,841.3   4,863.4 
10  Commercial and industrial loans  961.7   1,005.1   1,009.0   1,021.1   1,033.5   1,036.3   1,037.3   1,063.8   1,093.1   1,094.3   1,095.0   1,096.1 
11  Real estate loans  1,953.4   1,985.7   1,984.8   1,983.9   2,007.8   2,012.6   2,021.4   2,031.6   2,037.4   2,031.7   2,028.2   2,033.5 
12  Residential real estate loans  1,378.4   1,381.2   1,375.3   1,374.4   1,394.3   1,391.9   1,390.0   1,393.1   1,396.2   1,391.5   1,388.4   1,393.1 
13  Revolving home equity loans  339.1   322.7   320.8   319.0   317.6   315.9   313.0   310.7   308.7   307.8   307.1   306.4 
14  Closed-end residential loans 9  1,039.4   1,058.5   1,054.5   1,055.4   1,076.7   1,075.9   1,076.9   1,082.4   1,087.5   1,083.8   1,081.3   1,086.7 
15  Commercial real estate loans  574.9   604.5   609.5   609.5   613.5   620.7   631.4   638.5   641.2   640.2   639.8   640.4 
16  Construction and land development loans 10  83.2   90.8   91.8   91.8   92.9   93.8   93.7   94.1   94.3   94.4   94.9   95.0 
17  Secured by farmland 11  7.3   8.0   8.1   8.0   8.1   8.3   8.7   8.6   8.6   8.7   8.7   8.7 
18  Secured by multifamily properties 12  108.3   117.4   119.0   119.2   121.7   124.2   126.2   127.5   126.6   126.7   126.5   126.5 
19  Secured by nonfarm nonresidential properties 13  376.0   388.3   390.6   390.5   390.8   394.4   402.8   408.3   411.7   410.4   409.7   410.3 
20  Consumer loans  891.6   917.4   921.8   921.4   927.5   946.5   949.5   941.2   938.7   935.3   936.9   943.1 
21  Credit cards and other revolving plans  481.2   492.0   493.8   493.4   497.2   513.6   512.1   502.6   498.8   496.2   497.0   501.9 
22  Other consumer loans  410.4   425.4   428.0   428.0   430.4   432.9   437.4   438.6   440.0   439.1   439.9   441.2 
23  Automobile loans 14  290.0   302.2   305.2   307.5   309.7   311.7   313.3   314.4   315.9   315.1   315.8   316.9 
24  All other consumer loans 15  120.4   123.2   122.8   120.5   120.6   121.2   124.1   124.2   124.0   124.0   124.2   124.3 
25  Other loans and leases  703.3   739.8   757.3   769.3   766.9   798.5   779.9   772.8   774.7   781.9   781.2   790.7 
26  Fed funds and reverse RPs with nonbanks 16  117.5   111.3   120.3   116.9   112.2   125.6   108.7   103.8   103.4   112.0   115.9   121.0 
27  All other loans and leases 17  585.8   628.5   637.0   652.4   654.7   672.9   671.2   669.0   671.3   669.9   665.3   669.7 
28  Loans to nondepository financial institutions 18  190.1   216.5   218.6   227.8   228.2   236.7   238.6   239.1   238.5   234.5   235.4   238.4 
29  Other loans not elsewhere classified 19  395.7   412.0   418.4   424.6   426.5   436.3   432.6   429.9   432.8   435.4   429.9   431.3 
30  LESS: Allowance for loan and lease losses  70.8   70.0   69.4   68.6   68.6   68.5   68.5   68.7   68.8   68.7   68.6   68.2 

H.8; Page 13
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  30.1   26.3   24.4   22.3   20.4   22.2   21.3   19.3   19.0   18.6   18.3   22.6 
32  Fed funds and reverse RPs with banks 16  22.1   19.4   17.6   15.5   13.4   14.7   14.1   12.3   12.4   11.9   11.0   13.1 
33  Loans to commercial banks 20  8.0   6.9   6.8   6.8   7.0   7.5   7.2   7.0   6.7   6.7   7.4   9.4 
34  Cash assets 21  1,226.0   1,161.1   1,130.3   1,112.4   1,124.9   1,089.1   1,068.3   1,093.0   1,103.4   1,114.9   1,117.0   1,121.8 
35  Trading assets 22  147.3   134.2   132.7   136.4   132.5   122.0   132.2   138.0   127.5   126.5   124.1   133.0 
36  Other assets 23  797.5   798.7   801.7   796.4   798.8   799.7   815.9   810.6   814.6   809.3   796.7   804.0 
37  Total assets  8,611.8   8,687.2   8,679.5   8,699.6   8,777.0   8,800.4   8,814.7   8,864.7   8,900.6   8,898.7   8,889.6   8,935.3 
Liabilities
38  Deposits  6,184.3   6,272.0   6,291.7   6,312.6   6,376.0   6,429.0   6,387.7   6,412.6   6,472.8   6,471.4   6,474.6   6,526.5 
39  Large time deposits  433.4   462.6   443.0   448.4   457.3   467.6   472.4   490.1   492.3   461.2   478.5   481.1 
40  Other deposits  5,750.9   5,809.4   5,848.7   5,864.1   5,918.7   5,961.4   5,915.3   5,922.6   5,980.5   6,010.3   5,996.1   6,045.3 
41  Borrowings  760.5   760.1   746.6   768.4   774.0   777.1   789.4   805.4   798.0   802.9   802.0   792.2 
42  Borrowings from banks in the U.S.  26.5   25.2   25.5   26.6   26.2   28.7   29.8   29.6   28.4   29.7   30.9   33.5 
43  Borrowings from others  734.0   734.9   721.2   741.8   747.8   748.4   759.6   775.9   769.6   773.2   771.1   758.7 
44  Trading liabilities 24  160.8   140.2   130.2   133.6   136.9   129.0   140.2   142.1   134.5   133.2   134.1   138.4 
45  Net due to related foreign offices  65.8   66.8   58.0   38.6   41.7   25.7   47.3   41.5   40.6   37.9   33.0   18.2 
46  Other liabilities 25  316.2   297.2   297.0   295.0   293.7   275.7   281.2   285.7   280.6   281.0   274.9   281.5 
47  Total liabilities  7,487.5   7,536.3   7,523.6   7,548.2   7,622.3   7,636.5   7,645.8   7,687.3   7,726.5   7,726.4   7,718.6   7,756.6 
48  Residual (assets less liabilities) 26  1,124.3   1,150.8   1,155.9   1,151.4   1,154.7   1,163.9   1,168.9   1,177.4   1,174.1   1,172.3   1,171.1   1,178.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  15.5   11.9   11.5   13.6   6.6   4.6   12.1   14.5   7.8   8.1   10.1   11.7 
50  U.S. Treasury and agency securities, MBS 28  14.0   7.4   7.7   9.5   4.4   2.2   6.9   11.3   9.1   8.9   9.7   11.1 
51  Loans with original amounts of $1,000,000 or less  181.3   182.5   181.7   179.9   180.9   185.1   187.3   187.3   187.8   187.8   187.8   187.9 
52  Loans secured by nonfarm nonresidential properties 29  60.0   58.6   58.3   57.5   57.4   57.2   57.9   57.1   56.9   56.8   56.8   56.7 
53  Commercial and industrial loans to U.S. addressees 30  121.3   123.9   123.4   122.3   123.5   127.9   129.4   130.1   130.9   131.0   131.1   131.2 

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

Seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  3,562.5   3,716.3   3,744.0   3,765.1   3,778.7   3,809.8   3,839.0   3,845.8   3,861.5   3,879.0   3,895.8   3,891.2 
Securities in bank credit 2  839.6   865.7   865.4   866.3   870.0   878.3   882.9   877.8   882.5   883.6   888.1   885.2 
Treasury and agency securities 3  588.7   609.3   608.8   608.4   610.5   616.9   620.3   615.6   618.0   619.1   622.8   620.3 
Mortgage-backed securities (MBS) 4  405.2   421.3   422.5   423.1   423.4   427.3   429.8   431.8   432.9   433.0   436.6   435.4 
Non-MBS 5  183.5   188.1   186.3   185.3   187.1   189.7   190.6   183.8   185.1   186.2   186.2   184.9 
Other securities  250.9   256.4   256.6   257.9   259.5   261.4   262.6   262.2   264.5   264.5   265.2   264.9 
Mortgage-backed securities 6  13.8   14.6   14.6   14.6   14.8   15.1   14.8   14.7   14.7   14.5   14.8   15.4 
Non-MBS 7  237.1   241.7   242.0   243.3   244.7   246.2   247.8   247.5   249.8   250.0   250.4   249.6 
Loans and leases in bank credit 8  2,722.9   2,850.6   2,878.5   2,898.8   2,908.7   2,931.5   2,956.0   2,968.0   2,979.0   2,995.3   3,007.7   3,005.9 
10  Commercial and industrial loans  526.7   549.1   551.1   553.3   553.5   556.1   559.9   560.6   561.0   563.1   563.5   564.0 
11  Real estate loans  1,677.5   1,750.0   1,766.2   1,780.9   1,788.8   1,803.2   1,812.0   1,821.1   1,830.8   1,837.9   1,843.9   1,843.9 
12  Residential real estate loans  659.2   678.9   685.3   689.0   689.6   693.8   697.6   698.8   699.4   704.5   707.1   705.8 
13  Revolving home equity loans  114.5   117.8   118.1   118.3   118.4   119.1   119.3   119.6   120.0   120.2   120.4   120.5 
14  Closed-end residential loans 9  544.7   561.2   567.2   570.7   571.1   574.7   578.3   579.3   579.5   584.3   586.7   585.3 
15  Commercial real estate loans  1,018.3   1,071.0   1,080.9   1,091.9   1,099.2   1,109.4   1,114.4   1,122.3   1,131.3   1,133.4   1,136.8   1,138.2 
16  Construction and land development loans 10  142.0   153.3   155.2   157.3   159.7   161.8   163.5   165.8   167.7   168.2   169.0   168.9 
17  Secured by farmland 11  74.6   77.3   77.7   78.1   78.4   78.9   79.2   79.7   80.4   80.5   80.9   81.1 
18  Secured by multifamily properties 12  125.8   137.5   139.6   142.3   143.7   145.8   146.9   149.0   151.0   151.1   151.7   151.8 
19  Secured by nonfarm nonresidential properties 13  675.9   703.0   708.3   714.2   717.4   722.9   724.9   727.8   732.2   733.6   735.3   736.4 
20  Consumer loans  306.5   320.9   326.0   330.6   332.7   337.3   339.0   340.9   344.1   344.6   345.5   346.3 
21  Credit cards and other revolving plans  139.6   147.0   149.3   151.5   153.1   154.2   156.6   157.5   159.5   159.4   160.0   160.5 
22  Other consumer loans  166.8   174.0   176.7   179.1   179.7   183.1   182.3   183.4   184.6   185.3   185.5   185.7 
23  Automobile loans 14  68.8   71.1   72.0   72.4   72.7   73.3   73.9   74.4   74.9   75.3   75.4   75.4 
24  All other consumer loans 15  98.0   102.9   104.7   106.7   107.0   109.8   108.4   109.0   109.7   110.0   110.1   110.3 
25  Other loans and leases  212.2   230.6   235.2   234.0   233.7   235.0   245.2   245.4   243.1   249.7   254.8   251.6 
26  Fed funds and reverse RPs with nonbanks 16  10.0   13.6   16.0   12.7   12.8   11.2   13.4   11.2   5.9   11.5   13.0   11.8 
27  All other loans and leases 17  202.3   217.0   219.3   221.4   220.9   223.8   231.8   234.2   237.2   238.3   241.7   239.9 
28  Loans to nondepository financial institutions 18  30.9   38.5   39.3   41.1   38.3   39.5   38.8   39.2   41.2   42.7   44.6   45.4 
29  Other loans not elsewhere classified 19  171.4   178.4   180.0   180.3   182.6   184.2   193.1   195.0   196.0   195.6   197.1   194.5 
30  LESS: Allowance for loan and lease losses  36.3   36.4   36.7   37.0   37.0   37.3   37.1   36.9   37.0   37.0   37.0   37.0 

H.8; Page 15
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars (continued)
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  27.2   21.1   21.6   23.1   25.7   24.6   24.8   25.2   23.7   25.2   26.0   25.3 
32  Fed funds and reverse RPs with banks 16  26.6   20.7   20.7   22.3   24.8   23.4   24.0   24.6   22.9   24.3   25.2   24.5 
33  Loans to commercial banks 20  0.6   0.4   0.8   0.9   0.9   1.1   0.7   0.6   0.7   0.9   0.9   0.9 
34  Cash assets 21  356.4   353.4   355.3   354.0   360.6   359.7   372.0   358.7   339.2   330.5   318.2   320.5 
35  Trading assets 22  3.0   4.4   4.5   4.5   4.0   4.0   4.1   3.7   3.5   3.5   3.7   4.4 
36  Other assets 23  267.2   279.4   277.5   277.4   277.6   278.9   280.8   276.2   277.1   277.6   278.3   279.8 
37  Total assets  4,180.1   4,338.3   4,366.1   4,387.1   4,409.6   4,439.6   4,483.5   4,472.7   4,468.0   4,478.9   4,485.1   4,484.2 
Liabilities
38  Deposits  3,301.2   3,430.6   3,436.4   3,467.8   3,488.4   3,500.0   3,528.6   3,545.7   3,562.9   3,570.7   3,584.0   3,566.6 
39  Large time deposits  380.9   386.0   387.7   389.6   390.3   388.3   390.9   391.8   397.9   398.5   398.2   395.7 
40  Other deposits  2,920.3   3,044.6   3,048.7   3,078.2   3,098.1   3,111.7   3,137.7   3,153.9   3,165.1   3,172.1   3,185.9   3,170.8 
41  Borrowings  270.8   293.5   293.7   293.8   294.9   299.5   305.9   301.3   297.6   297.9   300.6   302.5 
42  Borrowings from banks in the U.S.  48.0   42.3   39.2   40.4   40.8   41.3   40.4   38.4   37.7   36.7   38.7   38.4 
43  Borrowings from others  222.8   251.2   254.4   253.3   254.1   258.3   265.4   262.9   259.9   261.2   261.9   264.1 
44  Trading liabilities 24  4.1   4.7   4.5   5.0   4.9   4.6   4.5   4.8   4.2   4.4   4.4   4.7 
45  Net due to related foreign offices  43.5   42.3   40.3   43.3   44.0   41.4   35.8   35.5   37.5   43.3   39.6   40.6 
46  Other liabilities 25  62.1   61.2   61.9   62.5   62.2   61.9   61.4   63.7   64.0   64.2   62.4   61.5 
47  Total liabilities  3,681.7   3,832.3   3,836.8   3,872.4   3,894.4   3,907.4   3,936.2   3,951.0   3,966.3   3,980.5   3,991.1   3,975.9 
48  Residual (assets less liabilities) 26  498.4   506.0   529.3   514.7   515.2   532.2   547.3   521.6   501.8   498.3   494.0   508.2 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  3.6   1.3   1.5   2.5   2.0   0.8   0.5   2.9   3.4   3.4   3.4   3.3 
50  U.S. Treasury and agency securities, MBS 28  3.2   1.7   1.9   2.2   1.5   0.4   0.1   2.2   2.7   2.7   2.7   2.6 
51  Loans with original amounts of $1,000,000 or less  356.5   359.3   359.9   361.6   361.2   360.9   358.2   358.9   360.1   360.3   360.2   359.7 
52  Loans secured by nonfarm nonresidential properties 29  205.6   205.7   205.7   205.8   205.8   205.7   205.0   204.9   205.7   205.8   205.9   205.8 
53  Commercial and industrial loans to U.S. addressees 30  150.9   153.6   154.1   155.8   155.4   155.2   153.2   154.0   154.4   154.5   154.3   153.9 

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 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  3,556.9   3,714.6   3,744.5   3,761.4   3,784.4   3,829.1   3,839.3   3,840.2   3,851.5   3,865.1   3,880.4   3,894.0 
Securities in bank credit 2  841.6   864.3   863.1   864.5   871.9   880.2   880.1   879.7   884.7   886.4   889.5   890.1 
Treasury and agency securities 3  591.6   607.9   605.6   604.9   610.9   619.1   618.8   618.7   621.2   623.4   626.1   626.1 
Mortgage-backed securities (MBS) 4  406.9   418.6   418.6   419.7   422.7   427.7   429.1   433.8   436.3   437.9   440.3   440.2 
Non-MBS 5  184.8   189.3   186.9   185.3   188.3   191.4   189.7   184.9   185.0   185.5   185.8   185.9 
Other securities  250.0   256.4   257.5   259.6   261.0   261.1   261.2   261.1   263.5   263.0   263.4   264.0 
Mortgage-backed securities 6  13.6   14.6   14.6   14.6   15.0   15.2   14.7   14.5   14.5   14.5   14.6   15.2 
Non-MBS 7  236.4   241.8   242.9   245.0   246.0   245.9   246.5   246.6   248.9   248.5   248.8   248.8 
Loans and leases in bank credit 8  2,715.3   2,850.3   2,881.4   2,896.8   2,912.5   2,948.9   2,959.2   2,960.5   2,966.8   2,978.7   2,990.9   3,003.9 
10  Commercial and industrial loans  526.1   547.8   550.0   551.0   552.0   555.1   557.5   560.1   561.5   564.5   564.4   565.9 
11  Real estate loans  1,676.2   1,750.5   1,766.4   1,782.2   1,792.2   1,809.5   1,813.3   1,820.3   1,832.0   1,834.0   1,837.9   1,842.7 
12  Residential real estate loans  656.8   680.8   686.5   689.2   691.2   696.3   696.5   696.6   700.9   700.4   701.5   704.5 
13  Revolving home equity loans  114.5   117.7   118.2   118.3   118.8   119.5   119.5   119.6   119.8   119.8   119.8   119.9 
14  Closed-end residential loans 9  542.3   563.1   568.3   570.9   572.4   576.8   576.9   576.9   581.2   580.6   581.7   584.6 
15  Commercial real estate loans  1,019.4   1,069.7   1,080.0   1,092.9   1,101.0   1,113.2   1,116.9   1,123.7   1,131.0   1,133.6   1,136.4   1,138.2 
16  Construction and land development loans 10  141.9   153.2   155.2   157.5   160.9   162.8   163.5   165.7   167.8   168.5   169.0   168.6 
17  Secured by farmland 11  74.5   77.5   77.9   78.3   78.5   79.1   79.3   79.6   80.0   80.1   80.4   80.7 
18  Secured by multifamily properties 12  125.5   137.5   140.1   142.9   143.9   146.9   147.7   148.8   150.3   150.6   151.1   151.7 
19  Secured by nonfarm nonresidential properties 13  677.5   701.5   706.7   714.2   717.8   724.4   726.4   729.6   732.9   734.5   736.0   737.3 
20  Consumer loans  306.2   320.0   326.1   332.2   335.0   343.2   343.4   340.8   339.2   339.6   341.7   343.6 
21  Credit cards and other revolving plans  139.3   146.5   149.2   151.6   153.9   160.3   160.9   157.5   155.5   155.5   157.3   159.1 
22  Other consumer loans  166.9   173.5   177.0   180.6   181.1   182.9   182.5   183.4   183.7   184.0   184.5   184.6 
23  Automobile loans 14  68.7   71.2   71.8   72.4   72.7   73.4   74.0   74.3   74.6   74.8   75.1   75.1 
24  All other consumer loans 15  98.2   102.2   105.2   108.3   108.4   109.5   108.4   109.0   109.0   109.2   109.4   109.4 
25  Other loans and leases  206.8   232.0   238.9   231.4   233.3   241.1   245.1   239.3   234.2   240.7   246.8   251.6 
26  Fed funds and reverse RPs with nonbanks 16  10.0   13.3   16.9   11.1   12.6   13.0   13.0   11.1   3.7   9.0   13.8   13.9 
27  All other loans and leases 17  196.8   218.7   222.0   220.3   220.7   228.1   232.1   228.2   230.5   231.7   233.0   237.8 
28  Loans to nondepository financial institutions 18  29.5   38.4   39.5   39.3   38.8   42.3   39.9   37.2   39.2   39.9   40.6   44.7 
29  Other loans not elsewhere classified 19  167.3   180.3   182.5   181.0   182.0   185.8   192.2   191.0   191.3   191.8   192.3   193.1 
30  LESS: Allowance for loan and lease losses  36.5   36.6   36.8   36.9   37.0   37.2   36.8   37.1   37.4   37.3   37.2   36.9 

H.8; Page 17
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  28.0   20.5   21.4   23.8   26.1   25.3   25.3   25.8   24.6   26.2   26.0   25.7 
32  Fed funds and reverse RPs with banks 16  27.1   20.5   20.7   22.8   25.2   24.4   24.3   24.9   23.7   25.3   25.1   24.8 
33  Loans to commercial banks 20  0.9   0.1   0.8   0.9   0.9   0.9   0.9   0.9   0.9   0.9   1.0   1.0 
34  Cash assets 21  362.8   352.8   349.4   357.8   379.6   364.0   343.5   365.5   380.2   364.9   349.4   353.9 
35  Trading assets 22  4.3   3.8   3.9   4.3   4.0   4.1   4.1   4.8   4.7   4.5   4.5   4.9 
36  Other assets 23  269.6   280.1   278.9   277.4   277.5   279.5   281.0   278.0   277.5   277.3   276.2   277.8 
37  Total assets  4,185.2   4,335.3   4,361.4   4,387.7   4,434.6   4,464.8   4,456.4   4,477.3   4,501.1   4,500.7   4,499.3   4,519.5 
Liabilities
38  Deposits  3,299.3   3,423.3   3,446.1   3,463.9   3,505.5   3,528.8   3,523.5   3,544.9   3,575.5   3,571.4   3,573.7   3,591.4 
39  Large time deposits  378.5   387.9   389.0   388.8   388.0   386.9   387.6   389.6   395.1   395.8   395.3   395.1 
40  Other deposits  2,920.8   3,035.4   3,057.1   3,075.1   3,117.6   3,141.9   3,136.0   3,155.3   3,180.4   3,175.6   3,178.4   3,196.2 
41  Borrowings  270.8   294.1   293.0   291.3   289.2   299.4   309.6   301.1   293.5   292.7   294.7   296.5 
42  Borrowings from banks in the U.S.  48.3   41.7   40.1   40.7   40.3   41.3   41.0   38.6   37.9   36.7   37.4   38.1 
43  Borrowings from others  222.6   252.3   252.9   250.6   248.9   258.1   268.7   262.5   255.6   256.0   257.3   258.4 
44  Trading liabilities 24  4.7   4.2   4.3   4.9   4.6   4.5   4.5   5.4   4.9   4.9   4.9   5.2 
45  Net due to related foreign offices  43.8   42.4   42.9   45.2   47.2   43.8   37.3   35.9   36.7   40.7   36.7   36.4 
46  Other liabilities 25  63.2   60.9   62.5   62.7   64.0   63.8   60.9   64.9   64.4   64.2   61.1   60.8 
47  Total liabilities  3,681.8   3,824.9   3,848.8   3,867.9   3,910.6   3,940.2   3,935.9   3,952.3   3,975.0   3,973.9   3,971.0   3,990.4 
48  Residual (assets less liabilities) 26  503.3   510.4   512.6   519.8   524.0   524.6   520.5   525.0   526.1   526.8   528.2   529.1 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  3.6   1.3   1.5   2.5   2.0   0.8   0.5   2.9   3.4   3.4   3.4   3.3 
50  U.S. Treasury and agency securities, MBS 28  3.2   1.7   1.9   2.2   1.5   0.4   0.1   2.2   2.7   2.7   2.7   2.6 
51  Loans with original amounts of $1,000,000 or less  356.0   359.9   360.2   360.8   360.2   360.2   358.6   358.4   359.1   359.5   359.3   359.4 
52  Loans secured by nonfarm nonresidential properties 29  205.6   205.9   205.8   205.9   205.9   206.0   205.4   205.0   205.4   205.5   205.6   205.5 
53  Commercial and industrial loans to U.S. addressees 30  150.5   153.9   154.3   154.9   154.3   154.2   153.2   153.4   153.7   154.0   153.7   153.8 

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

Seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  991.0   1,045.2   1,030.0   1,050.4   1,062.8   1,075.2   1,107.4   1,116.8   1,126.5   1,116.4   1,102.6   1,079.0 
Securities in bank credit 2  178.4   184.6   180.9   183.8   187.3   194.9   199.8   201.6   204.3   203.4   202.2   198.8 
Treasury and agency securities 3  73.6   80.2   78.4   82.8   88.6   97.5   103.3   105.2   107.5   106.9   106.2   103.7 
Mortgage-backed securities (MBS) 4  11.6   13.5   13.5   12.6   14.3   14.2   14.4   14.9   14.4   13.8   14.0   14.3 
Non-MBS 5  62.0   66.6   64.9   70.2   74.3   83.4   88.8   90.3   93.1   93.1   92.1   89.4 
Other securities  104.8   104.5   102.5   101.0   98.7   97.3   96.5   96.4   96.8   96.5   96.1   95.0 
Mortgage-backed securities 6  4.2   3.0   2.7   2.8   2.9   3.2   3.0   2.8   2.6   2.4   2.4   2.2 
Non-MBS 7  100.6   101.5   99.8   98.2   95.8   94.1   93.5   93.6   94.3   94.1   93.7   92.8 
Loans and leases in bank credit 8  812.6   860.5   849.0   866.6   875.5   880.3   907.7   915.2   922.2   912.9   900.3   880.2 
10  Commercial and industrial loans  317.6   341.4   341.8   351.5   356.3   361.1   363.2   363.7   367.3   372.1   372.8   375.6 
11  Real estate loans  37.1   42.0   43.6   45.6   48.1   49.3   51.0   53.0   57.5   56.9   58.1   58.3 
12  Residential real estate loans  2.2   1.1   1.0   1.4   1.5   1.4   1.4   1.8   2.6   2.6   2.7   2.2 
13  Revolving home equity loans  0.4   0.3   0.3   0.3   0.4   0.4   0.4   0.3   0.4   0.4   0.4   0.4 
14  Closed-end residential loans 9  1.9   0.8   0.7   1.1   1.2   1.0   1.1   1.5   2.3   2.2   2.3   1.8 
15  Commercial real estate loans  34.9   40.9   42.6   44.2   46.6   48.0   49.5   51.2   54.8   54.3   55.5   56.1 
16  Construction and land development loans 10  2.9   3.6   3.7   3.8   3.9   4.5   4.4   4.7   5.7   5.9   6.0   5.9 
17  Secured by farmland 11  0.2   0.1   0.1   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  0.8   1.7   1.8   1.9   1.8   1.7   2.0   2.0   2.1   2.1   2.2   2.2 
19  Secured by nonfarm nonresidential properties 13  31.0   35.5   37.0   38.5   40.7   41.6   42.9   44.3   46.9   46.1   47.0   47.8 
20  Consumer loans  2.7   2.6   2.6   2.6   2.6   2.4   2.3   2.3   2.2   2.2   2.2   2.2 
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  2.7   2.6   2.6   2.6   2.6   2.4   2.3   2.3   2.2   2.2   2.2   2.2 
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  2.7   2.6   2.6   2.6   2.6   2.4   2.3   2.3   2.2   2.2   2.2   2.2 
25  Other loans and leases  455.2   474.5   461.0   466.9   468.5   467.5   491.1   496.2   495.2   481.8   467.2   444.1 
26  Fed funds and reverse RPs with nonbanks 16  215.6   226.8   210.4   220.9   221.5   220.6   243.6   248.4   250.3   240.9   226.0   206.4 
27  All other loans and leases 17  239.6   247.7   250.6   246.0   247.0   247.0   247.5   247.8   244.9   240.8   241.2   237.7 
28  Loans to nondepository financial institutions 18  106.1   108.9   112.2   109.7   110.3   112.6   115.8   115.4   115.3   112.9   113.4   109.8 
29  Other loans not elsewhere classified 19  133.5   138.8   138.5   136.3   136.7   134.4   131.7   132.4   129.6   128.0   127.8   127.8 
30  LESS: Allowance for loan and lease losses  0.5   0.7   0.8   0.9   0.9   1.0   1.0   0.9   1.0   1.1   1.1   1.1 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  28.2   17.4   14.7   16.1   17.9   15.4   15.1   14.4   15.5   15.5   16.3   14.1 
32  Fed funds and reverse RPs with banks 16  24.8   15.2   12.0   12.9   14.9   12.5   12.0   11.3   12.3   12.3   12.8   10.6 
33  Loans to commercial banks 20  3.5   2.2   2.7   3.1   3.1   2.9   3.0   3.1   3.2   3.2   3.4   3.5 
34  Cash assets 21  1,256.3   1,173.9   1,155.0   1,266.6   1,207.8   1,188.1   1,127.2   1,115.6   1,111.8   1,049.7   1,020.7   1,030.4 
35  Trading assets 22  88.9   75.4   73.6   73.2   73.0   70.4   71.9   73.5   71.3   70.5   74.3   77.5 
36  Other assets 23  78.0   71.6   68.3   57.1   58.7   62.3   67.0   65.7   74.1   64.8   67.4   65.8 
37  Total assets  2,441.9   2,382.7   2,340.8   2,462.5   2,419.3   2,410.4   2,387.6   2,385.0   2,398.2   2,315.8   2,280.1   2,265.5 
Liabilities
38  Deposits  1,137.9   1,123.4   1,100.6   1,127.5   1,101.2   1,061.3   1,057.4   1,067.8   1,089.9   1,081.0   1,080.0   1,064.1 
39  Large time deposits  905.6   869.4   847.5   865.7   835.3   797.8   799.1   802.9   813.4   806.7   796.2   788.6 
40  Other deposits  232.3   254.0   253.1   261.8   265.9   263.5   258.3   264.9   276.5   274.3   283.8   275.5 
41  Borrowings  764.8   781.5   773.5   818.5   820.7   821.3   824.9   847.6   879.5   855.1   852.4   804.9 
42  Borrowings from banks in the U.S.  33.0   36.5   34.4   36.8   39.9   39.1   44.6   48.8   51.1   50.7   48.5   43.8 
43  Borrowings from others  731.8   745.0   739.1   781.7   780.8   782.2   780.3   798.8   828.3   804.5   803.9   761.1 
44  Trading liabilities 24  89.0   76.3   73.9   70.9   71.3   72.7   76.0   82.6   81.3   76.3   76.0   80.0 
45  Net due to related foreign offices  373.8   351.9   340.2   402.9   343.5   355.8   366.6   323.8   281.2   248.1   230.6   261.1 
46  Other liabilities 25  60.3   58.0   56.0   55.1   56.4   57.5   50.4   48.4   53.8   48.3   48.8   51.1 
47  Total liabilities  2,425.9   2,391.2   2,344.2   2,474.8   2,393.1   2,368.6   2,375.3   2,370.2   2,385.8   2,308.8   2,287.8   2,261.2 
48  Residual (assets less liabilities) 26  16.1   -8.5   -3.3   -12.3   26.1   41.9   12.3   14.8   12.4   7.0   -7.7   4.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.4   0.3   0.2   0.5   0.3   0.4   0.9   1.1   0.9   0.9   1.1   1.3 
50  U.S. Treasury and agency securities, MBS 28  1.4   0.3   0.2   0.5   0.3   0.4   0.9   1.1   0.9   0.9   1.1   1.3 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   0.0   0.0   0.0   -0.0   -0.0   -0.0   0.0   0.0   0.0   0.0 

H.8; Page 20
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Not seasonally adjusted, billions of dollars
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets
Bank credit  994.4   1,040.5   1,025.2   1,047.3   1,063.1   1,077.3   1,106.3   1,122.5   1,135.0   1,126.2   1,108.4   1,089.6 
Securities in bank credit 2  178.9   185.9   181.7   181.6   186.6   196.0   199.1   202.4   207.1   204.4   202.7   199.4 
Treasury and agency securities 3  75.5   80.8   77.3   79.2   86.5   98.2   102.2   107.3   112.0   109.5   108.1   105.3 
Mortgage-backed securities (MBS) 4  10.8   13.6   13.7   12.8   14.1   14.2   14.2   14.1   13.8   13.2   13.1   13.3 
Non-MBS 5  64.7   67.2   63.6   66.4   72.4   84.0   87.9   93.1   98.1   96.3   95.0   91.9 
Other securities  103.4   105.1   104.3   102.4   100.1   97.8   97.0   95.1   95.1   94.9   94.6   94.1 
Mortgage-backed securities 6  3.8   3.4   3.3   3.0   2.8   2.7   2.8   2.4   2.4   2.3   2.3   2.3 
Non-MBS 7  99.7   101.7   101.1   99.4   97.3   95.1   94.2   92.7   92.8   92.6   92.3   91.8 
Loans and leases in bank credit 8  815.5   854.7   843.6   865.8   876.6   881.3   907.2   920.1   927.9   921.8   905.6   890.3 
10  Commercial and industrial loans  320.5   340.5   339.1   347.8   352.5   361.9   363.9   367.4   373.8   377.5   376.8   378.8 
11  Real estate loans  37.3   42.5   44.4   46.2   47.9   49.7   51.8   53.4   55.8   55.0   55.8   56.6 
12  Residential real estate loans  1.8   1.8   2.0   1.8   1.6   1.5   1.3   1.3   1.3   1.3   1.3   1.3 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4 
14  Closed-end residential loans 9  1.5   1.4   1.6   1.5   1.2   1.1   0.9   0.9   0.9   0.9   0.9   0.9 
15  Commercial real estate loans  35.4   40.7   42.5   44.4   46.3   48.2   50.5   52.1   54.5   53.8   54.5   55.3 
16  Construction and land development loans 10  3.1   3.7   3.7   3.6   3.7   4.1   4.7   5.1   5.5   5.5   5.6   5.6 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  0.8   1.8   1.9   1.9   1.8   1.7   1.8   1.9   2.1   2.1   2.2   2.4 
19  Secured by nonfarm nonresidential properties 13  31.4   35.1   36.7   38.7   40.6   42.3   43.8   45.0   46.8   46.0   46.6   47.2 
20  Consumer loans  2.7   2.7   2.6   2.6   2.6   2.3   2.3   2.3   2.3   2.3   2.3   2.2 
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  2.7   2.7   2.6   2.6   2.6   2.3   2.3   2.3   2.3   2.3   2.3   2.2 
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  2.7   2.7   2.6   2.6   2.6   2.3   2.3   2.3   2.3   2.3   2.3   2.2 
25  Other loans and leases  455.0   469.0   457.4   469.1   473.6   467.4   489.2   497.0   495.9   486.9   470.7   452.7 
26  Fed funds and reverse RPs with nonbanks 16  215.6   223.0   208.3   220.8   226.7   221.8   242.7   249.7   250.5   241.9   226.4   206.4 
27  All other loans and leases 17  239.5   246.0   249.1   248.3   246.8   245.5   246.6   247.3   245.5   245.0   244.4   246.3 
28  Loans to nondepository financial institutions 18  106.2   107.4   113.3   114.7   113.1   115.4   115.5   115.1   114.9   114.1   113.5   113.7 
29  Other loans not elsewhere classified 19  133.3   138.6   135.8   133.6   133.7   130.1   131.1   132.2   130.5   130.9   130.9   132.6 
30  LESS: Allowance for loan and lease losses  0.6   0.8   0.8   0.8   0.9   1.0   1.0   1.0   1.0   1.0   1.0   1.1 

H.8; Page 21
Assets and Liabilities of Foreign-Related Institutions in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Feb
2015
Aug
2015
Sep
2015
Oct
2015
Nov
2015
Dec
2016
Jan
2016
Feb
Week ending
Mar 9 Mar 16 Mar 23 Mar 30
Assets (continued)
31  Interbank loans  30.1   17.1   13.9   15.1   17.3   14.3   15.0   15.6   17.4   16.2   14.8   12.6 
32  Fed funds and reverse RPs with banks 16  26.9   14.7   11.1   11.9   14.2   11.2   12.0   12.7   14.2   13.0   11.6   9.4 
33  Loans to commercial banks 20  3.3   2.4   2.8   3.3   3.0   3.1   2.9   3.0   3.2   3.2   3.2   3.3 
34  Cash assets 21  1,260.4   1,221.9   1,160.3   1,299.6   1,203.9   1,075.3   1,116.3   1,114.3   1,106.9   1,021.0   1,033.2   960.4 
35  Trading assets 22  95.7   72.6   70.7   72.5   72.6   70.6   75.0   80.3   79.4   77.7   78.2   80.2 
36  Other assets 23  77.7   70.4   71.2   57.9   57.8   60.7   64.7   65.5   73.8   67.8   68.9   68.0 
37  Total assets  2,457.8   2,421.7   2,340.6   2,491.6   2,413.9   2,297.2   2,376.3   2,397.2   2,411.5   2,307.9   2,302.6   2,209.8 
Liabilities
38  Deposits  1,145.7   1,118.6   1,103.9   1,127.3   1,098.1   1,050.6   1,063.0   1,073.1   1,099.1   1,085.7   1,087.3   1,069.9 
39  Large time deposits  912.9   862.5   850.1   864.4   828.6   788.4   804.3   808.1   820.6   810.7   803.8   795.3 
40  Other deposits  232.8   256.2   253.8   262.9   269.5   262.2   258.7   265.0   278.5   275.0   283.5   274.6 
41  Borrowings  772.2   782.5   764.7   820.2   833.7   800.4   827.0   854.9   883.6   857.1   845.0   789.4 
42  Borrowings from banks in the U.S.  34.3   36.7   34.2   37.1   40.2   36.6   44.4   50.3   53.2   52.8   48.6   41.5 
43  Borrowings from others  737.8   745.8   730.6   783.2   793.5   763.8   782.6   804.6   830.4   804.4   796.4   747.8 
44  Trading liabilities 24  93.0   73.7   71.5   68.7   69.8   72.2   79.9   87.8   90.2   84.7   81.5   83.9 
45  Net due to related foreign offices  382.0   385.7   342.0   416.6   349.9   312.2   353.7   329.1   278.9   229.5   235.5   212.8 
46  Other liabilities 25  60.7   57.4   55.5   55.0   57.3   58.6   48.7   48.4   55.7   46.8   49.2   52.9 
47  Total liabilities  2,453.5   2,418.0   2,337.7   2,487.8   2,408.8   2,294.0   2,372.4   2,393.2   2,407.5   2,303.8   2,298.4   2,208.9 
48  Residual (assets less liabilities) 26  4.2   3.7   2.9   3.8   5.1   3.2   3.9   4.0   3.9   4.0   4.1   0.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.4   0.3   0.2   0.5   0.3   0.4   0.9   1.1   0.9   0.9   1.1   1.3 
50  U.S. Treasury and agency securities, MBS 28  1.4   0.3   0.2   0.5   0.3   0.4   0.9   1.1   0.9   0.9   1.1   1.3 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

Footnotes

1. Data include the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks; U.S. branches and agencies of foreign banks; and Edge Act and agreement corporations (foreign-related institutions). Data exclude International Banking Facilities. Weekly levels are Wednesday values; monthly levels are pro rata averages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks, presented on pages 10 to 17, are adjusted to remove the estimated effects of mergers and panel shifts between these two groups. (See www.federalreserve.gov/releases/h8/about.htm for more information on how these data were constructed.)

2. Includes all securities, whether held-to-maturity reported at amortized cost, available-for-sale reported at fair value, or held as trading assets, also reported at fair value. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 34) or loans held in trading accounts (included in line 9).

3. Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.

4. Includes mortgage-backed securities (MBS) issued by U.S. government agencies or by U.S. government-sponsored enterprises such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FHLMC). Includes pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped MBS.

5. Includes U.S. Treasury securities and U.S. Government agency obligations other than MBS.

6. Includes pass-through securities not guaranteed by the U.S. government and other MBS issued by non-U.S. government issuers, including those collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA.

7. Includes securities issued by states and political subdivisions in the United States, asset-backed securities (ABS), other domestic and foreign debt securities, and investments in mutual funds and other equity securities with readily determinable fair values.

8. Excludes unearned income. Includes the allowance for loan and lease losses. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks, all of which are included in line 30. Includes all loans held in trading accounts under a fair value option.

9. Includes first and junior liens on closed-end loans secured by 1-4 family residential properties.

10. Includes construction, land development, and other land loans.

11. Includes loans secured by farmland, including grazing and pastureland.

12. Includes loans secured by multifamily (5 or more) residential properties, including apartment buildings.

13. Includes loans secured by nonfarm nonresidential properties, both owner-occupied and other nonfarm nonresidential properties.

14. Includes loans for purchasing new and used passenger cars and other vehicles. Includes direct and indirect consumer automobile loans as well as retail installment sales paper purchased from auto dealers.

15. Includes student loans, loans for medical expenses and vacations, and loans for other personal expenditures.

16. Fed funds are included in lines 26 and 31 by counterparty. Line 26 includes fed funds with brokers and dealers and with others, including the Federal Home Loan Banks (FHLB).

17. Includes loans for purchasing or carrying securities, loans to finance agricultural production, loans to foreign governments and foreign banks, obligations of states and political subdivisions, loans to nonbank depository institutions, loans to nondepository financial institutions, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.

18. Includes loans to real estate investment trusts, insurance companies, holding companies of other depository institutions, finance companies, mortgage finance companies, factors, federally-sponsored lending agencies, investment banks, banks' own trust departments, and other financial intermediaries.

19. Includes all loans not elsewhere classified as well as lease financing receivables.

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

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

22. Excludes most securities held in trading accounts (included in line 2). Trading account securities at some smaller domestically chartered commercial banks are included in this item. Also includes the fair value of derivative contracts (interest rate, foreign excahnge rate, other commodity and eqyuity contracts) in a gain/loss position, as determined under FASB Interpretation No. 39 (FIN 39).

23. Excludes the due-from position with related foreign offices, which is included in line 44. Includes other real estate owned, premises and fixed assets, investments in unconsolidated subsidiaries, intangible assets (including goodwill), direct and indirect investments in real estate ventures, accounts receivable, and other assets.

24. Includes liabilities for short positions and other trading liabilities to which fair value accounting has been applied.

25. Includes subordinated notes and debentures, net deferred tax liabilities, interest and other expenses accrued and unpaid, accounts payable, and other liabilities.

26. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.

27. Difference between fair value and amortized cost for securities classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.

28. Difference between fair value and amortized cost for U.S. Treasury and Governemnt agency obligations, mortgage-backed securities, classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.

29. Includes the amount currently outstanding of loans secured by nonfarm nonresidential properties with original amounts of $1,000,000 or less, included in line 19 above.

30. Includes the amount currently outstanding of commercial amd industrial loans to U.S. addressees with original amounts of $1,000,000 or less, included in line 10 above.

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.federalreserve.gov/datadownload/Choose.aspx?rel=H.8). “Notes on the Data” back to October 17, 1989, may be found on the Federal Reserve Board's website (www.federalreserve.gov/releases/h8/h8notes.htm).
Last update: April 8, 2016