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: September 30, 2016

H.8; Page 1
September 30, 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
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
May
2016
Jun
2016
Jul
2016
Aug
Assets
Bank credit  1.6   4.1   1.3   6.9   7.1   9.1   7.1   5.4   6.1   7.3   6.6   8.0   6.5   10.4   4.7 
Securities in bank credit 2  1.9   7.6   -1.5   7.1   5.8   10.2   6.3   1.8   4.6   6.9   6.5   9.2   7.1   15.8   6.7 
Treasury and agency securities 3  3.2   8.4   -5.2   11.8   8.7   13.6   7.9   4.3   8.0   7.9   7.2   11.4   4.6   19.8   11.0 
Other securities  -0.9   5.8   6.8   -2.3   -0.8   2.3   2.5   -4.0   -3.9   4.2   4.6   3.6   13.6   5.4   -4.1 
Loans and leases in bank credit 8  1.5   2.9   2.3   6.8   7.6   8.7   7.4   6.8   6.7   7.5   6.7   7.5   6.2   8.4   4.0 
10  Commercial and industrial loans  8.6   11.6   6.9   12.0   10.3   12.0   10.4   8.1   9.1   8.2   8.7   8.5   3.1   4.9   -3.8 
11  Real estate loans  -3.7   -1.1   -1.0   2.5   5.0   4.5   4.3   5.3   5.5   6.3   6.4   8.6   6.0   8.9   6.4 
12  Residential real estate loans  -1.9   -0.9   -4.6   -0.7   1.1   0.9   1.2   1.0   1.4   2.4   3.1   6.7   1.8   7.5   4.0 
13  Revolving home equity loans  -5.9   -7.2   -8.3   -4.1   -5.2   -4.7   -5.5   -6.0   -5.0   -5.2   -5.8   -4.8   -5.4   -5.1   -6.3 
14  Closed-end residential loans 9  -0.4   1.2   -3.4   0.4   2.9   2.5   3.1   2.9   3.1   4.3   5.4   9.6   3.6   10.5   6.7 
15  Commercial real estate loans  -6.3   -1.2   4.5   6.8   9.9   9.0   8.1   10.6   10.4   11.0   10.3   10.7   10.8   10.5   9.0 
20  Consumer loans  -1.8   0.6   3.2   5.3   5.7   2.2   5.0   6.9   8.2   8.1   7.2   6.4   7.6   7.4   7.2 
21  Credit cards and other revolving plans  -3.3   -0.7   0.9   4.0   5.4   2.7   4.4   6.9   7.3   7.6   7.5   5.6   8.4   7.1   5.9 
22  Other consumer loans  0.0   2.2   5.8   6.7   6.0   1.7   5.7   6.9   9.2   8.8   6.8   7.3   6.7   7.8   8.8 
25  Other loans and leases  18.6   8.1   6.0   14.6   13.1   22.2   13.7   8.8   5.3   9.1   4.1   4.3   9.7   12.5   5.2 
30  LESS: Allowance for loan and lease losses  -18.0   -16.4   -15.5   -12.3   -3.8   -8.3   -5.2   -0.4   -1.5   0.8   6.4   -4.4   3.3   8.8   -8.8 
31  Interbank loans  -37.0   4.9   -10.7   -16.7   -32.4   -36.4   -36.8   -61.0   -13.6   -14.8   32.7   -9.0   -70.9   13.5   65.0 
34  Cash assets 21  48.1   -2.2   54.5   12.2   -8.1   -7.0   -12.8   -11.5   -2.0   -15.3   -0.9   -9.3   -23.6   -13.1   -3.4 
35  Trading assets 22  4.0   -1.6   -33.2   6.1   -2.2   58.5   -50.0   -2.6   -7.2   -2.9   20.9   -2.9   165.2   44.7   -47.0 
36  Other assets 23  -3.5   -5.0   -0.2   1.6   -0.8   1.5   1.4   -1.0   -5.0   5.0   -5.8   -15.6   11.6   3.3   -4.4 
37  Total assets  5.2   2.6   7.1   7.4   3.4   6.0   2.0   1.6   3.7   3.2   4.8   3.4   3.8   6.8   2.4 
Liabilities
38  Deposits  6.7   7.2   6.4   6.4   4.9   8.4   3.4   4.8   2.8   3.5   6.0   4.5   7.3   3.7   8.8 
39  Large time deposits  -13.5   -1.1   5.4   5.5   0.3   8.6   -2.8   1.2   -5.8   -1.9   -4.7   -2.0   3.3   -28.2   -23.9 
40  Other deposits  12.4   9.0   6.7   6.5   5.8   8.3   4.6   5.5   4.4   4.5   7.9   5.6   8.0   9.2   14.2 
41  Borrowings  -14.7   -5.8   -0.3   15.2   6.8   5.6   7.7   1.1   12.1   8.3   7.5   11.3   0.5   28.6   1.5 
44  Trading liabilities 24  0.7   -8.7   -26.9   9.9   -3.0   65.8   -44.2   -4.6   -20.9   6.1   19.7   -17.2   165.3   -41.0   -58.3 
46  Other liabilities 25  -1.4   -0.7   -7.0   0.4   -5.8   10.8   -8.1   -14.7   -11.3   -5.6   6.8   -4.2   10.1   13.0   -3.8 
47  Total liabilities  5.5   2.3   8.2   7.6   3.3   5.9   2.2   1.6   3.4   2.8   5.5   4.0   5.4   5.2   3.8 
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.

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

Seasonally adjusted, billions of dollars
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  11,415.1   11,833.8   11,905.7   11,982.7   12,062.2   12,132.3   12,242.3   12,290.5   12,362.7   12,323.0   12,364.7   12,402.4 
Securities in bank credit 2  3,052.2   3,139.5   3,142.1   3,168.9   3,193.2   3,212.2   3,254.5   3,272.8   3,291.5   3,285.6   3,309.6   3,311.8 
Treasury and agency securities 3  2,159.9   2,250.0   2,247.9   2,273.2   2,294.8   2,303.6   2,341.7   2,363.2   2,380.7   2,375.0   2,395.3   2,400.4 
Mortgage-backed securities (MBS) 4  1,513.7   1,569.9   1,570.4   1,591.5   1,603.5   1,609.1   1,626.7   1,645.7   1,658.6   1,659.2   1,664.6   1,663.6 
Non-MBS 5  646.2   680.1   677.5   681.8   691.3   694.5   715.0   717.6   722.1   715.8   730.7   736.7 
Other securities  892.3   889.6   894.2   895.7   898.4   908.6   912.7   909.6   910.7   910.5   914.4   911.4 
Mortgage-backed securities 6  125.4   117.4   116.0   114.3   113.0   114.3   110.1   105.4   103.8   104.0   102.7   101.7 
Non-MBS 7  766.9   772.2   778.2   781.4   785.3   794.3   802.6   804.1   806.9   806.5   811.6   809.7 
Loans and leases in bank credit 8  8,362.9   8,694.3   8,763.6   8,813.8   8,869.1   8,920.1   8,987.8   9,017.7   9,071.3   9,037.5   9,055.0   9,090.6 
10  Commercial and industrial loans  1,897.0   1,985.6   2,019.1   2,037.0   2,051.5   2,056.8   2,065.2   2,058.7   2,057.8   2,069.6   2,070.5   2,081.2 
11  Real estate loans  3,773.8   3,908.7   3,936.3   3,952.1   3,980.5   4,000.4   4,030.0   4,051.5   4,065.9   4,058.9   4,073.3   4,085.8 
12  Residential real estate loans  2,058.2   2,096.9   2,105.6   2,105.5   2,117.3   2,120.4   2,133.6   2,140.8   2,148.9   2,140.7   2,141.4   2,153.8 
13  Revolving home equity loans  441.4   430.4   428.6   426.2   424.5   422.6   420.8   418.6   417.8   416.9   416.8   416.1 
14  Closed-end residential loans 9  1,616.8   1,666.5   1,677.0   1,679.3   1,692.8   1,697.9   1,712.7   1,722.2   1,731.1   1,723.8   1,724.5   1,737.7 
15  Commercial real estate loans  1,715.6   1,811.8   1,830.7   1,846.6   1,863.1   1,879.9   1,896.4   1,910.7   1,916.9   1,918.2   1,931.9   1,932.1 
16  Construction and land development loans 10  247.3   265.6   269.5   272.4   276.3   278.3   281.2   283.9   284.7   284.1   286.8   287.1 
17  Secured by farmland 11  85.4   88.6   89.5   90.1   90.7   90.9   91.4   91.6   91.9   91.9   92.6   92.5 
18  Secured by multifamily properties 12  256.6   278.4   281.1   284.2   288.3   292.1   295.6   296.6   297.8   298.0   301.4   301.5 
19  Secured by nonfarm nonresidential properties 13  1,126.3   1,179.2   1,190.7   1,200.0   1,207.9   1,218.6   1,228.2   1,238.5   1,242.7   1,244.3   1,251.1   1,251.0 
20  Consumer loans  1,231.5   1,282.1   1,291.2   1,298.4   1,305.3   1,318.8   1,332.3   1,340.3   1,343.3   1,341.9   1,343.9   1,346.2 
21  Credit cards and other revolving plans  638.1   661.6   666.8   671.0   674.2   684.2   693.6   697.0   698.2   699.3   700.1   701.2 
22  Other consumer loans  593.3   620.4   624.4   627.3   631.1   634.6   638.7   643.4   645.1   642.6   643.8   645.0 
23  Automobile loans 14  372.3   389.7   392.4   394.8   397.6   400.0   402.5   405.6   406.3   403.8   404.7   405.6 
24  All other consumer loans 15  221.0   230.7   232.0   232.5   233.5   234.7   236.2   237.8   238.8   238.7   239.1   239.4 
25  Other loans and leases  1,460.6   1,517.9   1,517.1   1,526.3   1,531.8   1,544.2   1,560.3   1,567.1   1,604.3   1,567.1   1,567.3   1,577.3 
26  Fed funds and reverse RPs with nonbanks 16  355.0   358.6   352.8   354.1   349.5   351.9   370.9   384.2   416.9   381.9   374.8   386.0 
27  All other loans and leases 17  1,105.6   1,159.3   1,164.3   1,172.3   1,182.3   1,192.2   1,189.4   1,182.9   1,187.4   1,185.2   1,192.5   1,191.3 
28  Loans to nondepository financial institutions 18  364.7   395.3   398.6   403.0   408.3   415.4   415.2   413.5   419.3   415.3   413.8   414.1 
29  Other loans not elsewhere classified 19  740.9   764.0   765.6   769.2   774.0   776.9   774.2   769.4   768.1   769.9   778.7   777.2 
30  LESS: Allowance for loan and lease losses  107.0   106.7   106.9   108.7   108.3   108.6   109.4   108.6   108.0   108.4   108.6   108.2 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  64.7   58.9   59.5   66.5   66.0   62.1   62.8   66.2   63.9   62.6   65.4   66.6 
32  Fed funds and reverse RPs with banks 16  55.2   48.4   48.3   54.1   53.9   49.4   49.2   52.3   50.4   48.4   51.7   53.2 
33  Loans to commercial banks 20  9.6   10.5   11.2   12.4   12.2   12.7   13.6   14.0   13.5   14.2   13.8   13.4 
34  Cash assets 21  2,701.3   2,563.2   2,522.4   2,545.1   2,525.2   2,470.3   2,437.5   2,430.6   2,314.2   2,414.1   2,448.3   2,279.7 
35  Trading assets 22  213.5   210.3   205.9   208.3   207.8   236.4   245.2   235.6   228.7   227.9   226.4   223.5 
36  Other assets 23  1,152.5   1,150.0   1,147.4   1,145.4   1,130.6   1,142.1   1,145.8   1,141.6   1,148.6   1,137.3   1,164.3   1,132.4 
37  Total assets  15,440.1   15,709.4   15,733.9   15,839.3   15,883.6   15,934.6   16,024.2   16,055.9   16,010.2   16,056.5   16,160.5   15,996.2 
Liabilities
38  Deposits  10,858.2   11,025.6   11,100.7   11,148.6   11,190.4   11,258.1   11,293.1   11,375.5   11,353.6   11,365.1   11,427.6   11,356.7 
39  Large time deposits  1,716.4   1,683.1   1,680.9   1,656.1   1,653.4   1,657.9   1,619.0   1,586.8   1,560.2   1,532.8   1,522.4   1,510.4 
40  Other deposits  9,141.8   9,342.5   9,419.8   9,492.5   9,536.9   9,600.1   9,674.0   9,788.8   9,793.4   9,832.3   9,905.1   9,846.4 
41  Borrowings  1,845.7   1,936.5   1,944.2   1,955.1   1,973.5   1,974.4   2,021.4   2,023.9   2,019.3   2,007.2   2,038.3   2,039.7 
42  Borrowings from banks in the U.S.  108.8   123.0   122.0   124.7   125.3   123.7   125.8   129.9   122.8   125.3   124.6   130.2 
43  Borrowings from others  1,736.9   1,813.5   1,822.2   1,830.4   1,848.2   1,850.7   1,895.6   1,894.0   1,896.4   1,881.8   1,913.6   1,909.5 
44  Trading liabilities 24  226.5   218.7   213.5   216.5   213.4   242.8   234.5   223.1   220.1   211.7   209.9   228.6 
45  Net due to related foreign offices  443.1   404.8   357.2   391.6   383.5   346.1   330.2   302.9   273.0   328.5   333.3   262.5 
46  Other liabilities 25  416.9   396.9   397.9   403.9   402.6   406.3   410.9   409.6   427.0   426.4   421.8   399.6 
47  Total liabilities  13,790.3   13,982.5   14,013.5   14,115.8   14,163.4   14,227.7   14,290.2   14,335.1   14,293.0   14,338.9   14,430.8   14,287.2 
48  Residual (assets less liabilities) 26  1,649.8   1,726.9   1,720.4   1,723.4   1,720.2   1,706.9   1,734.0   1,720.8   1,717.3   1,717.7   1,729.6   1,709.0 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.5   18.6   14.2   20.0   20.5   26.4   30.7   29.5   28.8   29.7   25.7   25.1 
50  U.S. Treasury and agency securities, MBS 28  9.5   14.7   13.6   16.2   15.8   18.7   23.0   22.0   21.0   22.1   19.0   18.6 
51  Loans with original amounts of $1,000,000 or less  542.9   545.4   547.6   547.8   548.9   550.1   553.9   553.3   553.3   553.4   555.8   555.2 
52  Loans secured by nonfarm nonresidential properties 29  264.5   261.8   261.9   261.5   261.2   261.3   261.1   260.1   260.2   260.1   261.5   261.0 
53  Commercial and industrial loans to U.S. addressees 30  278.4   283.6   285.8   286.3   287.7   288.8   292.8   293.2   293.1   293.3   294.3   294.2 

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

Not seasonally adjusted, billions of dollars
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  11,390.6   11,835.8   11,894.6   11,981.2   12,057.7   12,128.4   12,206.8   12,264.0   12,354.9   12,322.9   12,352.1   12,361.9 
Securities in bank credit 2  3,038.7   3,146.7   3,152.8   3,180.6   3,204.2   3,209.9   3,237.7   3,259.6   3,275.4   3,279.0   3,292.1   3,293.8 
Treasury and agency securities 3  2,147.7   2,259.2   2,260.4   2,284.9   2,306.3   2,304.7   2,329.3   2,351.1   2,365.7   2,366.9   2,377.5   2,382.4 
Mortgage-backed securities (MBS) 4  1,505.9   1,572.6   1,575.1   1,595.8   1,609.7   1,608.7   1,619.8   1,638.3   1,653.3   1,655.2   1,654.0   1,654.3 
Non-MBS 5  641.7   686.6   685.4   689.1   696.5   696.0   709.5   712.8   712.4   711.7   723.5   728.2 
Other securities  891.0   887.5   892.3   895.7   897.9   905.2   908.4   908.5   909.7   912.2   914.7   911.3 
Mortgage-backed securities 6  125.4   117.2   115.7   114.5   113.4   113.8   109.4   105.3   103.8   103.9   102.7   101.7 
Non-MBS 7  765.6   770.2   776.6   781.2   784.5   791.4   799.0   803.2   806.0   808.3   812.0   809.6 
Loans and leases in bank credit 8  8,351.9   8,689.1   8,741.9   8,800.5   8,853.5   8,918.5   8,969.1   9,004.4   9,079.4   9,043.9   9,060.0   9,068.1 
10  Commercial and industrial loans  1,889.5   1,987.2   2,028.7   2,051.3   2,064.7   2,065.7   2,061.7   2,049.3   2,049.9   2,057.3   2,062.7   2,069.2 
11  Real estate loans  3,778.1   3,905.6   3,924.6   3,941.5   3,973.8   4,004.1   4,033.3   4,056.9   4,070.6   4,076.6   4,082.1   4,079.4 
12  Residential real estate loans  2,063.5   2,091.6   2,095.7   2,099.0   2,114.6   2,125.1   2,137.4   2,147.3   2,155.2   2,159.2   2,150.1   2,146.6 
13  Revolving home equity loans  440.7   431.0   428.0   425.8   424.1   422.3   419.9   417.9   417.2   416.5   416.6   416.1 
14  Closed-end residential loans 9  1,622.8   1,660.6   1,667.7   1,673.2   1,690.5   1,702.8   1,717.5   1,729.4   1,738.0   1,742.7   1,733.5   1,730.5 
15  Commercial real estate loans  1,714.6   1,814.1   1,828.8   1,842.5   1,859.1   1,878.9   1,895.8   1,909.6   1,915.4   1,917.5   1,932.1   1,932.9 
16  Construction and land development loans 10  247.6   265.3   269.2   270.8   275.5   278.3   281.2   284.3   285.0   284.5   287.6   287.8 
17  Secured by farmland 11  85.7   88.4   89.0   89.7   90.5   91.1   91.7   91.9   92.2   92.2   92.9   92.8 
18  Secured by multifamily properties 12  256.7   278.2   279.8   283.2   287.5   291.8   295.4   296.8   298.1   298.7   302.3   302.3 
19  Secured by nonfarm nonresidential properties 13  1,124.7   1,182.2   1,190.9   1,198.8   1,205.7   1,217.7   1,227.6   1,236.7   1,240.1   1,242.1   1,249.3   1,250.1 
20  Consumer loans  1,233.2   1,278.4   1,275.9   1,286.8   1,296.9   1,315.4   1,329.7   1,342.2   1,351.1   1,348.0   1,348.8   1,348.9 
21  Credit cards and other revolving plans  638.4   659.9   655.3   662.1   667.2   680.6   690.5   697.2   703.1   701.7   700.2   699.6 
22  Other consumer loans  594.8   618.4   620.6   624.8   629.7   634.8   639.3   645.0   648.0   646.3   648.6   649.2 
23  Automobile loans 14  372.9   388.7   390.7   393.6   396.7   399.7   402.6   406.2   407.8   405.7   407.2   407.3 
24  All other consumer loans 15  221.9   229.7   229.9   231.2   233.0   235.1   236.6   238.8   240.2   240.5   241.4   241.9 
25  Other loans and leases  1,451.1   1,517.9   1,512.8   1,520.8   1,518.2   1,533.3   1,544.4   1,556.0   1,607.7   1,562.0   1,566.4   1,570.6 
26  Fed funds and reverse RPs with nonbanks 16  347.5   365.0   355.3   352.5   345.4   346.6   359.7   376.1   418.1   375.9   372.5   385.0 
27  All other loans and leases 17  1,103.6   1,152.9   1,157.4   1,168.3   1,172.8   1,186.7   1,184.7   1,179.8   1,189.6   1,186.1   1,193.9   1,185.6 
28  Loans to nondepository financial institutions 18  362.8   393.4   395.3   400.4   402.1   410.2   411.4   410.9   419.7   416.5   414.5   411.8 
29  Other loans not elsewhere classified 19  740.7   759.5   762.1   768.0   770.7   776.5   773.4   769.0   770.0   769.6   779.3   773.8 
30  LESS: Allowance for loan and lease losses  107.4   106.8   106.9   108.2   108.4   108.6   109.2   108.9   108.0   109.0   109.2   108.9 

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

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  63.9   60.2   59.5   66.7   66.0   62.1   62.4   65.3   63.6   63.4   67.4   64.9 
32  Fed funds and reverse RPs with banks 16  54.6   49.6   48.5   54.2   53.5   49.4   49.4   51.7   50.4   49.7   53.9   51.5 
33  Loans to commercial banks 20  9.3   10.6   11.1   12.5   12.6   12.7   13.1   13.6   13.2   13.7   13.5   13.5 
34  Cash assets 21  2,735.7   2,575.1   2,514.9   2,522.5   2,507.2   2,452.2   2,444.2   2,458.4   2,372.0   2,509.6   2,467.6   2,291.6 
35  Trading assets 22  210.6   222.9   211.4   209.9   207.1   228.4   235.1   232.6   225.8   228.6   220.5   219.5 
36  Other assets 23  1,149.0   1,155.1   1,153.2   1,142.9   1,126.1   1,139.9   1,141.3   1,138.0   1,141.9   1,137.4   1,168.8   1,136.5 
37  Total assets  15,442.5   15,742.3   15,726.7   15,814.9   15,855.7   15,902.4   15,980.6   16,049.3   16,050.2   16,152.9   16,167.3   15,965.4 
Liabilities
38  Deposits  10,814.0   11,032.4   11,151.8   11,185.8   11,137.1   11,209.0   11,244.2   11,330.8   11,363.6   11,412.6   11,426.1   11,257.3 
39  Large time deposits  1,713.6   1,692.7   1,683.1   1,655.5   1,658.5   1,661.3   1,619.1   1,584.6   1,565.1   1,529.2   1,511.4   1,509.6 
40  Other deposits  9,100.5   9,339.7   9,468.7   9,530.4   9,478.6   9,547.7   9,625.1   9,746.3   9,798.5   9,883.4   9,914.7   9,747.6 
41  Borrowings  1,836.7   1,958.5   1,933.3   1,948.0   2,003.3   1,981.7   2,020.3   2,014.0   2,002.7   1,994.7   2,025.6   2,046.6 
42  Borrowings from banks in the U.S.  107.4   124.8   122.0   125.6   124.5   123.8   124.4   128.2   122.7   125.6   129.6   129.8 
43  Borrowings from others  1,729.3   1,833.7   1,811.2   1,822.4   1,878.8   1,857.9   1,895.9   1,885.7   1,880.0   1,869.1   1,896.1   1,916.9 
44  Trading liabilities 24  218.2   235.1   225.8   220.7   211.8   230.0   220.4   215.4   211.7   207.5   198.4   217.7 
45  Net due to related foreign offices  495.0   411.2   318.3   357.1   385.1   346.2   353.3   339.0   305.1   362.2   342.1   294.1 
46  Other liabilities 25  415.5   399.8   395.5   398.2   400.5   401.8   404.5   408.0   425.1   431.6   425.1   396.2 
47  Total liabilities  13,779.4   14,037.1   14,024.7   14,109.9   14,137.8   14,168.7   14,242.8   14,307.2   14,308.2   14,408.7   14,417.4   14,211.8 
48  Residual (assets less liabilities) 26  1,663.1   1,705.2   1,702.1   1,705.0   1,717.9   1,733.7   1,737.9   1,742.2   1,742.0   1,744.2   1,749.9   1,753.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.5   18.6   14.2   20.0   20.5   26.4   30.7   29.5   28.8   29.7   25.7   25.1 
50  U.S. Treasury and agency securities, MBS 28  9.5   14.7   13.6   16.2   15.8   18.7   23.0   22.0   21.0   22.1   19.0   18.6 
51  Loans with original amounts of $1,000,000 or less  542.8   545.6   548.4   549.7   550.3   551.4   554.2   553.4   553.0   552.4   555.0   554.2 
52  Loans secured by nonfarm nonresidential properties 29  264.5   261.8   262.0   261.5   260.8   261.1   260.8   260.2   260.2   260.2   261.7   261.2 
53  Commercial and industrial loans to U.S. addressees 30  278.3   283.8   286.4   288.2   289.5   290.3   293.4   293.1   292.8   292.1   293.3   293.0 

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

Seasonally adjusted, billions of dollars
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  10,370.2   10,717.3   10,796.3   10,858.3   10,924.2   10,987.4   11,070.5   11,112.1   11,187.5   11,145.9   11,186.1   11,216.1 
Securities in bank credit 2  2,868.2   2,936.6   2,938.1   2,963.0   2,981.9   2,993.7   3,032.3   3,047.0   3,066.0   3,062.3   3,083.6   3,084.8 
Treasury and agency securities 3  2,080.1   2,144.5   2,141.6   2,164.7   2,183.0   2,185.8   2,219.8   2,236.2   2,253.8   2,250.0   2,267.3   2,270.2 
Mortgage-backed securities (MBS) 4  1,500.2   1,554.9   1,556.0   1,577.3   1,590.1   1,595.3   1,613.7   1,632.0   1,644.6   1,645.5   1,650.5   1,649.4 
Non-MBS 5  579.9   589.6   585.6   587.4   592.9   590.5   606.2   604.2   609.2   604.4   616.8   620.8 
Other securities  788.1   792.1   796.5   798.3   798.9   807.9   812.5   810.8   812.2   812.4   816.3   814.6 
Mortgage-backed securities 6  122.4   114.8   113.6   112.0   111.2   112.3   108.0   103.7   102.1   102.5   101.2   100.2 
Non-MBS 7  665.7   677.3   682.9   686.3   687.7   695.6   704.5   707.0   710.0   709.9   715.2   714.4 
Loans and leases in bank credit 8  7,502.1   7,780.7   7,858.2   7,895.3   7,942.3   7,993.6   8,038.2   8,065.2   8,121.5   8,083.6   8,102.5   8,131.3 
10  Commercial and industrial loans  1,558.3   1,623.2   1,649.2   1,659.1   1,668.8   1,675.3   1,681.1   1,676.1   1,676.0   1,682.0   1,683.1   1,689.3 
11  Real estate loans  3,731.6   3,855.3   3,880.1   3,895.3   3,922.2   3,940.7   3,967.8   3,987.7   4,002.3   3,995.1   4,009.0   4,022.2 
12  Residential real estate loans  2,056.9   2,095.2   2,103.4   2,104.3   2,114.8   2,118.4   2,132.5   2,140.4   2,148.7   2,140.6   2,141.3   2,153.7 
13  Revolving home equity loans  441.1   430.0   428.1   425.8   424.1   422.2   420.5   418.2   417.3   416.5   416.3   415.5 
14  Closed-end residential loans 9  1,615.8   1,665.2   1,675.3   1,678.4   1,690.8   1,696.2   1,712.0   1,722.2   1,731.4   1,724.1   1,725.0   1,738.2 
15  Commercial real estate loans  1,674.7   1,760.0   1,776.7   1,791.0   1,807.3   1,822.4   1,835.3   1,847.3   1,853.6   1,854.5   1,867.7   1,868.5 
16  Construction and land development loans 10  243.7   260.5   264.1   266.2   270.5   272.4   274.8   277.6   278.2   277.5   280.1   280.3 
17  Secured by farmland 11  85.2   88.4   89.3   89.9   90.5   90.7   91.2   91.5   91.7   91.7   92.4   92.3 
18  Secured by multifamily properties 12  255.0   276.2   278.8   281.9   285.9   289.2   292.4   293.7   294.5   294.6   298.0   298.1 
19  Secured by nonfarm nonresidential properties 13  1,090.8   1,134.9   1,144.5   1,153.0   1,160.4   1,170.0   1,176.8   1,184.5   1,189.1   1,190.7   1,197.1   1,197.8 
20  Consumer loans  1,228.8   1,279.8   1,288.9   1,296.2   1,303.1   1,316.5   1,330.1   1,337.9   1,340.6   1,339.2   1,341.2   1,343.5 
21  Credit cards and other revolving plans  638.1   661.6   666.8   671.0   674.2   684.2   693.6   697.0   698.2   699.3   700.1   701.2 
22  Other consumer loans  590.7   618.2   622.2   625.1   628.9   632.3   636.5   640.9   642.4   639.8   641.1   642.3 
23  Automobile loans 14  372.3   389.7   392.4   394.8   397.6   400.0   402.5   405.6   406.3   403.8   404.7   405.6 
24  All other consumer loans 15  218.4   228.5   229.8   230.3   231.3   232.4   234.0   235.4   236.1   236.0   236.4   236.7 
25  Other loans and leases  983.4   1,022.4   1,040.0   1,044.8   1,048.2   1,061.1   1,059.3   1,063.5   1,102.7   1,067.4   1,069.2   1,076.4 
26  Fed funds and reverse RPs with nonbanks 16  127.7   111.8   119.5   118.7   116.6   126.1   124.2   129.6   163.3   130.6   127.2   137.0 
27  All other loans and leases 17  855.7   910.6   920.4   926.0   931.6   934.9   935.1   933.8   939.4   936.7   942.1   939.4 
28  Loans to nondepository financial institutions 18  255.5   280.1   284.7   287.4   292.1   297.4   298.9   300.3   306.2   303.2   302.1   303.3 
29  Other loans not elsewhere classified 19  600.2   630.5   635.7   638.6   639.5   637.5   636.3   633.6   633.2   633.5   640.0   636.1 
30  LESS: Allowance for loan and lease losses  106.4   105.7   105.6   107.3   106.7   107.1   108.4   107.3   106.6   107.0   107.2   106.9 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  47.4   44.6   44.7   46.9   47.2   48.1   48.4   46.3   44.3   44.2   47.8   50.7 
32  Fed funds and reverse RPs with banks 16  40.1   36.9   36.3   37.2   37.7   38.0   37.2   34.7   33.3   32.5   36.2   39.6 
33  Loans to commercial banks 20  7.3   7.7   8.4   9.7   9.5   10.0   11.2   11.5   11.0   11.7   11.6   11.1 
34  Cash assets 21  1,523.6   1,460.7   1,455.6   1,492.8   1,505.7   1,518.1   1,481.3   1,515.8   1,442.9   1,533.8   1,551.6   1,472.5 
35  Trading assets 22  138.7   135.2   130.0   129.8   128.2   150.6   154.3   146.9   141.5   141.2   140.6   138.1 
36  Other assets 23  1,080.6   1,083.5   1,080.3   1,081.4   1,080.2   1,086.7   1,085.1   1,087.1   1,092.1   1,086.8   1,104.8   1,081.7 
37  Total assets  13,054.2   13,335.6   13,401.4   13,501.9   13,578.8   13,683.7   13,731.3   13,800.9   13,801.7   13,844.8   13,923.7   13,852.3 
Liabilities
38  Deposits  9,733.0   9,961.7   10,026.9   10,098.5   10,157.6   10,237.6   10,268.4   10,380.2   10,380.1   10,402.3   10,479.7   10,420.0 
39  Large time deposits  846.0   882.0   879.6   875.9   872.7   885.1   874.2   872.5   865.6   860.9   860.0   863.9 
40  Other deposits  8,887.0   9,079.7   9,147.3   9,222.7   9,285.0   9,352.5   9,394.2   9,507.8   9,514.5   9,541.4   9,619.7   9,556.1 
41  Borrowings  1,064.1   1,096.2   1,096.9   1,090.3   1,104.9   1,116.9   1,122.5   1,113.6   1,127.0   1,121.2   1,135.1   1,147.5 
42  Borrowings from banks in the U.S.  72.6   75.3   74.4   78.9   77.8   78.0   77.8   74.5   70.9   72.6   71.3   76.6 
43  Borrowings from others  991.4   1,020.9   1,022.6   1,011.4   1,027.0   1,038.9   1,044.7   1,039.0   1,056.1   1,048.6   1,063.8   1,070.9 
44  Trading liabilities 24  150.4   135.3   133.3   134.4   130.6   151.8   158.7   149.0   145.7   140.3   139.7   137.2 
45  Net due to related foreign offices  88.6   83.7   87.1   108.8   113.2   92.4   77.4   58.7   41.2   73.1   68.7   69.5 
46  Other liabilities 25  358.8   347.8   347.1   356.6   355.4   356.7   360.0   364.0   380.1   380.5   365.8   350.7 
47  Total liabilities  11,395.0   11,624.6   11,691.3   11,788.7   11,861.6   11,955.4   11,987.1   12,065.5   12,074.2   12,117.4   12,189.0   12,124.9 
48  Residual (assets less liabilities) 26  1,659.2   1,711.0   1,710.1   1,713.2   1,717.2   1,728.2   1,744.3   1,735.4   1,727.6   1,727.4   1,734.7   1,727.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.2   17.4   13.1   18.6   18.9   24.3   28.2   27.2   26.7   27.4   23.8   23.1 
50  U.S. Treasury and agency securities, MBS 28  9.1   13.5   12.5   14.7   14.3   16.6   20.5   19.7   18.8   19.9   17.1   16.7 
51  Loans with original amounts of $1,000,000 or less  542.9   545.4   547.6   547.8   548.9   550.1   553.9   553.3   553.3   553.4   555.7   555.2 
52  Loans secured by nonfarm nonresidential properties 29  264.4   261.8   261.9   261.5   261.2   261.3   261.1   260.1   260.2   260.1   261.5   261.0 
53  Commercial and industrial loans to U.S. addressees 30  278.4   283.6   285.8   286.3   287.7   288.8   292.8   293.2   293.1   293.3   294.3   294.2 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  10,350.2   10,712.7   10,778.4   10,849.2   10,920.5   10,988.2   11,044.4   11,091.5   11,179.9   11,149.3   11,174.7   11,181.3 
Securities in bank credit 2  2,852.8   2,943.8   2,948.7   2,975.3   2,993.2   2,991.8   3,013.5   3,032.5   3,049.1   3,053.7   3,065.0   3,066.8 
Treasury and agency securities 3  2,066.9   2,152.3   2,152.4   2,175.9   2,193.4   2,186.2   2,206.0   2,223.5   2,238.7   2,241.2   2,249.8   2,254.0 
Mortgage-backed securities (MBS) 4  1,492.3   1,558.3   1,561.5   1,582.1   1,595.7   1,594.5   1,605.8   1,624.5   1,639.3   1,641.1   1,639.6   1,639.9 
Non-MBS 5  574.6   593.9   590.9   593.8   597.7   591.7   600.2   599.0   599.4   600.1   610.2   614.2 
Other securities  786.0   791.5   796.3   799.4   799.8   805.5   807.4   809.0   810.4   812.5   815.2   812.7 
Mortgage-backed securities 6  122.0   114.8   113.4   112.2   111.5   111.9   107.2   103.3   101.8   102.0   100.7   99.8 
Non-MBS 7  663.9   676.7   682.9   687.2   688.2   693.6   700.2   705.7   708.6   710.5   714.5   712.9 
Loans and leases in bank credit 8  7,497.4   7,768.9   7,829.7   7,873.9   7,927.3   7,996.5   8,031.0   8,059.0   8,130.7   8,095.6   8,109.7   8,114.5 
10  Commercial and industrial loans  1,551.4   1,621.8   1,654.3   1,670.6   1,681.7   1,682.2   1,678.0   1,668.2   1,669.3   1,671.7   1,676.4   1,682.1 
11  Real estate loans  3,735.6   3,852.1   3,868.9   3,884.9   3,916.7   3,944.6   3,971.1   3,992.6   4,006.5   4,012.4   4,017.1   4,014.7 
12  Residential real estate loans  2,061.7   2,090.2   2,094.4   2,097.7   2,113.3   2,123.6   2,136.2   2,146.0   2,153.8   2,157.9   2,148.5   2,145.1 
13  Revolving home equity loans  440.3   430.6   427.6   425.4   423.7   421.9   419.5   417.3   416.6   415.9   416.0   415.5 
14  Closed-end residential loans 9  1,621.4   1,659.6   1,666.7   1,672.3   1,689.6   1,701.7   1,716.6   1,728.7   1,737.2   1,742.0   1,732.5   1,729.7 
15  Commercial real estate loans  1,673.9   1,761.8   1,774.5   1,787.2   1,803.4   1,821.0   1,834.9   1,846.6   1,852.6   1,854.5   1,868.6   1,869.6 
16  Construction and land development loans 10  243.9   259.9   263.4   264.9   269.5   272.2   274.8   277.8   278.5   278.0   281.1   281.1 
17  Secured by farmland 11  85.5   88.2   88.8   89.5   90.3   90.9   91.5   91.7   92.0   92.0   92.7   92.6 
18  Secured by multifamily properties 12  254.9   276.3   277.6   280.8   285.0   288.6   292.0   293.6   294.6   295.1   298.6   298.7 
19  Secured by nonfarm nonresidential properties 13  1,089.6   1,137.4   1,144.7   1,152.0   1,158.5   1,169.2   1,176.7   1,183.4   1,187.5   1,189.4   1,196.2   1,197.2 
20  Consumer loans  1,230.5   1,276.1   1,273.6   1,284.6   1,294.7   1,313.2   1,327.5   1,339.7   1,348.4   1,345.2   1,346.1   1,346.1 
21  Credit cards and other revolving plans  638.4   659.9   655.3   662.1   667.2   680.6   690.5   697.2   703.1   701.7   700.2   699.6 
22  Other consumer loans  592.1   616.2   618.3   622.6   627.5   632.6   637.1   642.5   645.3   643.5   645.9   646.5 
23  Automobile loans 14  372.9   388.7   390.7   393.6   396.7   399.7   402.6   406.2   407.8   405.7   407.2   407.3 
24  All other consumer loans 15  219.3   227.5   227.7   228.9   230.8   232.9   234.4   236.4   237.5   237.8   238.7   239.2 
25  Other loans and leases  979.9   1,018.9   1,032.9   1,033.8   1,034.3   1,056.5   1,054.4   1,058.4   1,106.6   1,066.2   1,070.1   1,071.5 
26  Fed funds and reverse RPs with nonbanks 16  124.6   114.9   122.3   115.3   111.5   123.8   120.9   126.2   163.4   128.2   126.0   135.8 
27  All other loans and leases 17  855.3   904.0   910.6   918.5   922.8   932.7   933.4   932.3   943.2   938.0   944.1   935.7 
28  Loans to nondepository financial institutions 18  255.4   277.6   280.2   284.6   289.2   297.7   299.7   299.8   307.6   304.6   301.9   300.3 
29  Other loans not elsewhere classified 19  600.0   626.4   630.4   633.9   633.5   635.0   633.7   632.5   635.6   633.4   642.2   635.4 
30  LESS: Allowance for loan and lease losses  106.6   105.8   105.8   106.9   107.1   107.3   107.8   107.5   106.6   107.6   107.7   107.5 

H.8; Page 9
Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  46.8   44.9   44.8   46.6   45.5   47.1   47.4   45.4   44.1   44.4   49.0   49.9 
32  Fed funds and reverse RPs with banks 16  39.9   37.0   36.4   36.6   35.6   37.1   36.9   34.5   33.5   33.4   37.9   38.8 
33  Loans to commercial banks 20  6.9   7.9   8.4   9.9   9.9   10.0   10.6   10.9   10.6   11.1   11.2   11.1 
34  Cash assets 21  1,513.7   1,459.1   1,480.7   1,500.2   1,464.6   1,487.1   1,466.8   1,505.0   1,459.9   1,586.9   1,571.2   1,424.9 
35  Trading assets 22  138.0   142.8   132.7   130.4   127.3   145.5   148.9   146.4   140.5   142.9   137.8   137.7 
36  Other assets 23  1,078.6   1,088.9   1,082.8   1,077.4   1,074.9   1,084.2   1,083.4   1,084.7   1,085.7   1,085.3   1,107.5   1,083.2 
37  Total assets  13,020.8   13,342.7   13,413.6   13,496.9   13,525.7   13,644.9   13,683.2   13,765.5   13,803.6   13,901.2   13,932.4   13,769.4 
Liabilities
38  Deposits  9,695.3   9,959.2   10,068.7   10,134.0   10,102.0   10,196.0   10,234.5   10,341.2   10,384.7   10,449.3   10,479.6   10,314.7 
39  Large time deposits  850.5   884.5   877.2   873.9   871.3   890.5   886.0   876.7   866.6   858.8   854.4   855.2 
40  Other deposits  8,844.9   9,074.7   9,191.5   9,260.2   9,230.7   9,305.4   9,348.5   9,464.5   9,518.1   9,590.5   9,625.2   9,459.5 
41  Borrowings  1,054.2   1,106.5   1,092.1   1,083.0   1,120.4   1,130.1   1,123.6   1,103.7   1,112.3   1,104.1   1,125.3   1,147.5 
42  Borrowings from banks in the U.S.  70.7   75.7   74.8   79.1   77.2   78.9   77.1   72.6   70.2   71.6   72.9   76.3 
43  Borrowings from others  983.5   1,030.7   1,017.3   1,004.0   1,043.2   1,051.2   1,046.5   1,031.2   1,042.1   1,032.5   1,052.3   1,071.2 
44  Trading liabilities 24  144.4   147.5   140.6   136.1   127.9   141.6   149.4   143.5   138.3   135.8   131.1   130.5 
45  Net due to related foreign offices  109.2   77.3   70.4   92.0   109.4   95.8   87.3   75.9   50.9   84.0   80.7   77.8 
46  Other liabilities 25  358.1   350.7   343.5   350.4   352.1   351.9   354.8   363.1   379.3   388.0   369.2   348.8 
47  Total liabilities  11,361.3   11,641.2   11,715.3   11,795.6   11,811.8   11,915.4   11,949.5   12,027.4   12,065.5   12,161.1   12,185.9   12,019.4 
48  Residual (assets less liabilities) 26  1,659.5   1,701.5   1,698.3   1,701.3   1,714.0   1,729.5   1,733.6   1,738.1   1,738.1   1,740.1   1,746.5   1,750.0 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.2   17.4   13.1   18.6   18.9   24.3   28.2   27.2   26.7   27.4   23.8   23.1 
50  U.S. Treasury and agency securities, MBS 28  9.1   13.5   12.5   14.7   14.3   16.6   20.5   19.7   18.8   19.9   17.1   16.7 
51  Loans with original amounts of $1,000,000 or less  542.8   545.6   548.4   549.7   550.3   551.4   554.2   553.4   553.0   552.4   555.0   554.2 
52  Loans secured by nonfarm nonresidential properties 29  264.5   261.8   262.0   261.5   260.8   261.1   260.8   260.2   260.2   260.2   261.7   261.2 
53  Commercial and industrial loans to U.S. addressees 30  278.3   283.8   286.4   288.2   289.5   290.3   293.4   293.1   292.8   292.1   293.3   292.9 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  6,660.1   6,874.2   6,920.7   6,961.1   6,999.2   7,043.3   7,106.2   7,135.5   7,190.3   7,162.9   7,174.7   7,209.6 
Securities in bank credit 2  2,004.4   2,060.6   2,054.7   2,076.5   2,090.4   2,102.0   2,138.0   2,161.3   2,178.4   2,176.0   2,189.5   2,196.2 
Treasury and agency securities 3  1,472.3   1,530.0   1,522.4   1,542.5   1,556.9   1,562.4   1,595.6   1,618.4   1,633.8   1,630.9   1,642.9   1,649.6 
Mortgage-backed securities (MBS) 4  1,080.6   1,123.9   1,122.6   1,139.4   1,148.7   1,152.4   1,166.5   1,187.5   1,198.1   1,200.3   1,201.1   1,203.8 
Non-MBS 5  391.8   406.1   399.8   403.1   408.3   410.0   429.1   430.9   435.7   430.6   441.8   445.8 
Other securities  532.1   530.6   532.3   534.0   533.5   539.6   542.4   542.9   544.7   545.2   546.6   546.6 
Mortgage-backed securities 6  107.8   100.4   99.0   96.9   96.5   97.7   93.7   90.1   88.5   89.5   88.2   87.3 
Non-MBS 7  424.3   430.2   433.3   437.1   437.0   442.0   448.6   452.8   456.1   455.7   458.3   459.3 
Loans and leases in bank credit 8  4,655.6   4,813.6   4,865.9   4,884.6   4,908.8   4,941.2   4,968.3   4,974.2   5,011.8   4,986.8   4,985.2   5,013.4 
10  Commercial and industrial loans  1,010.4   1,064.5   1,088.4   1,096.5   1,103.3   1,106.2   1,110.6   1,107.0   1,107.5   1,113.8   1,111.3   1,117.3 
11  Real estate loans  1,984.9   2,034.2   2,041.6   2,043.0   2,054.1   2,057.4   2,071.8   2,076.6   2,080.0   2,075.5   2,075.2   2,084.9 
12  Residential real estate loans  1,380.1   1,397.1   1,400.6   1,396.5   1,404.0   1,402.9   1,413.6   1,416.4   1,418.5   1,413.0   1,411.4   1,420.9 
13  Revolving home equity loans  324.0   310.8   308.4   305.8   303.6   301.2   298.9   296.2   295.1   294.4   293.7   293.1 
14  Closed-end residential loans 9  1,056.1   1,086.3   1,092.2   1,090.7   1,100.4   1,101.7   1,114.7   1,120.2   1,123.4   1,118.7   1,117.7   1,127.8 
15  Commercial real estate loans  604.7   637.2   641.0   646.5   650.1   654.5   658.2   660.2   661.5   662.5   663.8   664.0 
16  Construction and land development loans 10  90.5   94.9   95.7   96.5   97.5   98.3   98.6   98.6   98.6   98.4   98.7   98.8 
17  Secured by farmland 11  8.0   8.7   8.7   9.3   9.3   9.1   8.9   8.7   8.7   8.7   8.7   8.7 
18  Secured by multifamily properties 12  117.6   127.2   126.2   127.2   128.3   130.3   132.6   133.6   134.0   134.1   134.4   134.2 
19  Secured by nonfarm nonresidential properties 13  388.6   406.4   410.4   413.5   415.0   416.9   418.1   419.3   420.2   421.4   422.0   422.3 
20  Consumer loans  908.1   937.5   943.6   948.4   952.1   962.6   973.6   978.7   979.9   978.5   980.1   982.1 
21  Credit cards and other revolving plans  491.1   503.7   507.6   510.3   511.8   520.4   528.9   531.2   531.9   532.9   534.1   535.1 
22  Other consumer loans  417.0   433.8   436.0   438.1   440.3   442.2   444.7   447.5   448.0   445.5   446.0   447.0 
23  Automobile loans 14  301.0   315.4   317.4   319.7   322.1   323.8   326.2   328.6   329.2   326.8   327.1   327.9 
24  All other consumer loans 15  116.0   118.5   118.6   118.4   118.2   118.4   118.5   118.9   118.8   118.7   118.9   119.1 
25  Other loans and leases  752.2   777.4   792.4   796.7   799.4   815.0   812.3   812.0   844.4   819.1   818.6   829.0 
26  Fed funds and reverse RPs with nonbanks 16  114.1   100.9   109.6   110.1   108.9   122.4   120.6   123.8   152.6   128.4   123.5   134.7 
27  All other loans and leases 17  638.2   676.5   682.8   686.6   690.5   692.6   691.7   688.2   691.8   690.7   695.1   694.3 
28  Loans to nondepository financial institutions 18  216.5   240.1   241.0   242.2   245.4   250.5   250.7   251.5   255.6   255.0   255.2   255.9 
29  Other loans not elsewhere classified 19  421.7   436.4   441.8   444.4   445.1   442.1   441.0   436.7   436.3   435.7   439.9   438.4 
30  LESS: Allowance for loan and lease losses  70.0   68.6   68.5   69.9   69.4   69.5   70.2   69.7   69.3   69.4   69.3   69.1 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  26.5   19.2   19.9   22.0   21.3   22.9   22.8   22.1   22.6   22.0   23.1   23.6 
32  Fed funds and reverse RPs with banks 16  19.4   12.4   12.3   13.0   12.6   13.7   12.8   11.7   12.5   11.3   12.3   13.1 
33  Loans to commercial banks 20  7.1   6.9   7.6   9.0   8.8   9.2   10.1   10.4   10.1   10.7   10.8   10.6 
34  Cash assets 21  1,189.8   1,123.3   1,141.7   1,173.4   1,172.5   1,166.7   1,127.0   1,145.6   1,084.0   1,154.7   1,173.6   1,099.4 
35  Trading assets 22  134.3   131.3   126.0   125.4   123.6   145.1   147.8   141.2   135.8   136.0   135.4   133.3 
36  Other assets 23  801.9   808.9   802.8   801.8   799.2   804.5   801.6   804.7   813.1   805.5   818.3   796.8 
37  Total assets  8,742.6   8,888.3   8,942.6   9,013.8   9,046.5   9,112.9   9,135.3   9,179.4   9,176.6   9,211.7   9,255.8   9,193.7 
Liabilities
38  Deposits  6,325.6   6,437.3   6,481.3   6,544.4   6,571.7   6,624.4   6,641.2   6,712.2   6,711.0   6,738.0   6,785.7   6,730.4 
39  Large time deposits  462.1   487.7   484.7   484.6   477.8   489.1   474.0   470.5   463.2   458.8   452.8   457.4 
40  Other deposits  5,863.5   5,949.6   5,996.5   6,059.9   6,093.9   6,135.3   6,167.2   6,241.8   6,247.8   6,279.2   6,332.8   6,273.0 
41  Borrowings  772.3   796.8   798.0   785.4   799.3   805.5   811.5   809.0   825.3   821.1   835.1   841.7 
42  Borrowings from banks in the U.S.  31.1   37.4   37.5   39.6   38.5   38.2   39.0   37.2   33.3   34.9   35.7   38.7 
43  Borrowings from others  741.2   759.5   760.5   745.8   760.8   767.3   772.6   771.8   792.0   786.2   799.4   803.0 
44  Trading liabilities 24  145.7   130.4   128.6   129.7   125.8   146.4   152.4   143.0   139.6   134.7   134.6   132.4 
45  Net due to related foreign offices  47.7   46.9   47.1   63.7   69.6   54.9   35.6   21.4   6.7   36.6   35.6   37.6 
46  Other liabilities 25  298.2   284.8   284.3   293.4   291.3   290.5   293.5   297.4   311.6   313.1   298.6   284.0 
47  Total liabilities  7,589.5   7,696.2   7,739.3   7,816.6   7,857.7   7,921.7   7,934.2   7,982.9   7,994.2   8,043.5   8,089.4   8,026.2 
48  Residual (assets less liabilities) 26  1,153.1   1,192.0   1,203.3   1,197.2   1,188.9   1,191.2   1,201.1   1,196.5   1,182.4   1,168.2   1,166.4   1,167.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  11.9   14.5   9.7   14.8   15.1   20.6   22.3   21.7   21.5   22.4   18.9   18.3 
50  U.S. Treasury and agency securities, MBS 28  7.4   11.3   9.8   11.9   11.7   14.3   16.4   15.8   15.2   16.5   13.9   13.6 
51  Loans with original amounts of $1,000,000 or less  183.7   186.8   188.3   189.2   189.5   190.1   194.2   193.1   192.7   192.8   192.7   193.1 
52  Loans secured by nonfarm nonresidential properties 29  58.8   56.9   56.6   56.8   56.3   55.9   55.7   54.9   54.8   54.6   54.5   54.4 
53  Commercial and industrial loans to U.S. addressees 30  125.0   129.9   131.6   132.4   133.2   134.2   138.5   138.2   137.9   138.2   138.2   138.7 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  6,640.5   6,877.3   6,911.2   6,955.3   6,996.2   7,038.2   7,080.3   7,117.6   7,179.6   7,162.0   7,165.3   7,182.0 
Securities in bank credit 2  1,990.7   2,065.3   2,061.4   2,084.8   2,099.7   2,099.2   2,124.9   2,149.1   2,163.9   2,169.3   2,174.1   2,181.3 
Treasury and agency securities 3  1,460.6   1,534.2   1,528.7   1,549.8   1,565.9   1,561.9   1,586.2   1,608.0   1,621.6   1,625.0   1,629.8   1,637.8 
Mortgage-backed securities (MBS) 4  1,075.4   1,125.6   1,123.9   1,140.2   1,151.2   1,150.0   1,161.9   1,182.9   1,196.2   1,199.3   1,194.9   1,199.1 
Non-MBS 5  385.3   408.6   404.8   409.6   414.7   411.9   424.2   425.1   425.4   425.7   434.9   438.8 
Other securities  530.0   531.1   532.7   535.1   533.8   537.3   538.7   541.2   542.4   544.3   544.3   543.5 
Mortgage-backed securities 6  107.5   100.6   99.0   97.1   96.6   97.0   93.1   89.7   88.1   88.9   87.7   86.9 
Non-MBS 7  422.6   430.5   433.7   438.0   437.3   440.3   445.6   451.5   454.2   455.5   456.6   456.6 
Loans and leases in bank credit 8  4,649.8   4,812.0   4,849.8   4,870.5   4,896.5   4,939.0   4,955.4   4,968.4   5,015.6   4,992.7   4,991.2   5,000.7 
10  Commercial and industrial loans  1,004.5   1,063.9   1,093.2   1,105.2   1,112.5   1,110.5   1,106.9   1,100.2   1,101.9   1,104.4   1,105.2   1,110.3 
11  Real estate loans  1,987.2   2,033.4   2,034.1   2,037.7   2,051.3   2,060.3   2,073.5   2,080.9   2,084.3   2,090.6   2,083.1   2,081.5 
12  Residential real estate loans  1,382.8   1,394.9   1,393.8   1,392.6   1,403.0   1,406.6   1,415.8   1,420.0   1,421.8   1,426.2   1,416.9   1,414.8 
13  Revolving home equity loans  323.3   311.5   308.2   305.5   303.3   300.9   298.0   295.5   294.5   293.9   293.3   293.0 
14  Closed-end residential loans 9  1,059.5   1,083.5   1,085.6   1,087.0   1,099.7   1,105.7   1,117.8   1,124.5   1,127.3   1,132.3   1,123.5   1,121.8 
15  Commercial real estate loans  604.4   638.4   640.3   645.2   648.3   653.7   657.7   660.9   662.5   664.4   666.3   666.7 
16  Construction and land development loans 10  90.8   94.4   95.1   95.7   97.0   98.3   98.9   99.1   99.2   99.1   99.8   99.7 
17  Secured by farmland 11  8.0   8.7   8.7   9.2   9.2   9.0   8.9   8.8   8.8   8.8   8.8   8.8 
18  Secured by multifamily properties 12  117.3   127.2   126.1   127.4   128.7   130.6   132.3   133.4   133.9   134.2   134.5   134.4 
19  Secured by nonfarm nonresidential properties 13  388.3   408.2   410.3   412.9   413.4   415.8   417.5   419.6   420.5   422.3   423.2   423.9 
20  Consumer loans  910.6   934.9   932.0   939.5   945.8   960.4   972.9   981.9   987.6   985.1   985.5   985.1 
21  Credit cards and other revolving plans  492.0   502.6   498.5   503.1   506.3   517.7   527.3   532.6   536.8   536.2   535.5   534.7 
22  Other consumer loans  418.7   432.4   433.5   436.4   439.4   442.7   445.6   449.3   450.8   448.9   450.0   450.5 
23  Automobile loans 14  301.7   314.4   315.8   318.5   321.1   323.7   326.3   329.2   330.6   328.5   329.5   329.6 
24  All other consumer loans 15  117.0   118.0   117.7   117.8   118.3   119.0   119.4   120.0   120.2   120.4   120.6   120.9 
25  Other loans and leases  747.5   779.8   790.4   788.1   786.9   807.9   802.2   805.5   841.9   812.6   817.4   823.8 
26  Fed funds and reverse RPs with nonbanks 16  111.3   103.8   112.5   107.2   104.3   120.1   115.5   120.4   150.4   124.4   124.1   133.8 
27  All other loans and leases 17  636.2   676.0   678.0   680.9   682.6   687.8   686.7   685.1   691.5   688.3   693.3   689.9 
28  Loans to nondepository financial institutions 18  216.4   239.7   238.5   240.1   242.6   249.0   250.4   250.9   255.5   254.9   254.4   253.8 
29  Other loans not elsewhere classified 19  419.8   436.3   439.4   440.8   440.0   438.8   436.3   434.2   436.1   433.3   439.0   436.2 
30  LESS: Allowance for loan and lease losses  70.0   68.7   68.6   69.6   69.5   69.5   69.8   69.7   69.1   69.7   69.6   69.5 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  26.3   19.3   19.6   22.0   21.2   22.7   22.5   21.9   22.3   22.1   22.9   23.2 
32  Fed funds and reverse RPs with banks 16  19.4   12.3   12.0   12.8   12.0   13.4   12.8   11.7   12.5   11.9   12.6   13.0 
33  Loans to commercial banks 20  6.9   7.0   7.6   9.2   9.2   9.3   9.7   10.2   9.8   10.3   10.3   10.2 
34  Cash assets 21  1,180.7   1,115.0   1,138.4   1,168.6   1,143.9   1,154.7   1,121.5   1,133.9   1,093.2   1,193.8   1,193.2   1,067.1 
35  Trading assets 22  134.2   138.0   128.1   125.7   122.9   140.8   143.2   141.0   135.1   138.0   133.0   133.1 
36  Other assets 23  799.4   811.4   806.3   798.8   795.3   802.8   801.3   802.0   806.3   803.1   818.7   797.0 
37  Total assets  8,711.1   8,892.3   8,934.9   9,000.8   9,010.0   9,089.7   9,098.9   9,146.7   9,167.4   9,249.5   9,263.5   9,132.9 
Liabilities
38  Deposits  6,293.9   6,436.0   6,511.5   6,568.6   6,534.5   6,601.3   6,621.3   6,679.4   6,699.7   6,751.3   6,764.8   6,637.9 
39  Large time deposits  463.6   491.1   480.7   477.6   472.5   489.3   482.5   472.0   461.6   454.6   446.0   447.9 
40  Other deposits  5,830.3   5,945.0   6,030.8   6,091.0   6,062.0   6,112.0   6,138.7   6,207.3   6,238.1   6,296.7   6,318.9   6,190.0 
41  Borrowings  761.6   807.1   799.8   782.3   812.3   811.9   805.4   797.7   810.6   806.7   827.2   840.9 
42  Borrowings from banks in the U.S.  29.6   37.7   37.8   39.7   38.3   38.7   37.9   35.5   32.7   34.0   36.2   37.7 
43  Borrowings from others  732.0   769.3   762.0   742.6   773.9   773.2   767.5   762.2   777.8   772.7   791.0   803.2 
44  Trading liabilities 24  140.2   142.1   135.6   131.3   123.1   136.4   143.5   138.0   132.7   130.7   126.3   126.0 
45  Net due to related foreign offices  66.8   41.5   33.1   52.8   67.4   57.9   45.7   36.8   14.5   44.7   45.0   43.8 
46  Other liabilities 25  297.7   286.2   281.2   289.0   288.2   287.3   289.6   296.9   311.1   319.7   300.6   282.1 
47  Total liabilities  7,560.2   7,712.9   7,761.2   7,823.9   7,825.5   7,894.9   7,905.5   7,948.8   7,968.6   8,053.1   8,063.9   7,930.7 
48  Residual (assets less liabilities) 26  1,150.9   1,179.4   1,173.7   1,176.9   1,184.6   1,194.8   1,193.4   1,197.9   1,198.8   1,196.4   1,199.6   1,202.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  11.9   14.5   9.7   14.8   15.1   20.6   22.3   21.7   21.5   22.4   18.9   18.3 
50  U.S. Treasury and agency securities, MBS 28  7.4   11.3   9.8   11.9   11.7   14.3   16.4   15.8   15.2   16.5   13.9   13.6 
51  Loans with original amounts of $1,000,000 or less  183.0   187.6   189.4   190.9   190.8   190.9   193.4   192.4   192.0   191.5   191.3   191.4 
52  Loans secured by nonfarm nonresidential properties 29  58.6   57.1   56.8   57.1   56.3   55.7   55.3   54.8   54.7   54.6   54.6   54.5 
53  Commercial and industrial loans to U.S. addressees 30  124.4   130.4   132.6   133.8   134.5   135.2   138.1   137.5   137.2   136.8   136.7   136.8 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  3,710.2   3,843.1   3,875.7   3,897.2   3,925.0   3,944.1   3,964.3   3,976.6   3,997.2   3,983.1   4,011.5   4,006.5 
Securities in bank credit 2  863.7   876.0   883.4   886.5   891.5   891.7   894.3   885.6   887.5   886.3   894.2   888.5 
Treasury and agency securities 3  607.7   614.5   619.2   622.2   626.1   623.5   624.2   617.8   620.0   619.1   624.4   620.6 
Mortgage-backed securities (MBS) 4  419.6   431.1   433.3   437.8   441.4   442.9   447.1   444.5   446.5   445.3   449.4   445.6 
Non-MBS 5  188.1   183.4   185.8   184.3   184.7   180.5   177.1   173.3   173.5   173.8   175.0   174.9 
Other securities  256.0   261.5   264.2   264.4   265.4   268.3   270.1   267.8   267.5   267.2   269.8   268.0 
Mortgage-backed securities 6  14.6   14.4   14.6   15.2   14.6   14.7   14.3   13.6   13.6   13.1   13.0   12.9 
Non-MBS 7  241.4   247.1   249.6   249.2   250.8   253.6   255.9   254.2   253.9   254.2   256.8   255.1 
Loans and leases in bank credit 8  2,846.5   2,967.1   2,992.3   3,010.7   3,033.5   3,052.4   3,070.0   3,091.0   3,109.7   3,096.7   3,117.3   3,117.9 
10  Commercial and industrial loans  547.8   558.7   560.8   562.5   565.6   569.1   570.5   569.1   568.5   568.2   571.8   572.0 
11  Real estate loans  1,746.8   1,821.0   1,838.6   1,852.3   1,868.1   1,883.3   1,895.9   1,911.1   1,922.2   1,919.5   1,933.8   1,937.3 
12  Residential real estate loans  676.7   698.2   702.8   707.8   710.8   715.4   718.9   724.0   730.2   727.5   729.9   732.8 
13  Revolving home equity loans  117.0   119.2   119.7   120.0   120.5   121.0   121.6   122.0   122.2   122.1   122.6   122.4 
14  Closed-end residential loans 9  559.7   578.9   583.1   587.8   590.4   594.5   597.3   602.0   608.0   605.4   607.2   610.4 
15  Commercial real estate loans  1,070.0   1,122.9   1,135.7   1,144.5   1,157.3   1,167.8   1,177.0   1,187.1   1,192.0   1,192.0   1,203.9   1,204.5 
16  Construction and land development loans 10  153.2   165.6   168.4   169.6   173.1   174.1   176.2   179.0   179.7   179.1   181.5   181.5 
17  Secured by farmland 11  77.3   79.8   80.6   80.6   81.2   81.6   82.3   82.7   83.0   83.0   83.7   83.6 
18  Secured by multifamily properties 12  137.4   149.0   152.6   154.7   157.5   158.9   159.8   160.1   160.4   160.5   163.6   163.9 
19  Secured by nonfarm nonresidential properties 13  702.1   728.5   734.2   739.5   745.4   753.1   758.7   765.2   768.9   769.3   775.0   775.5 
20  Consumer loans  320.7   342.3   345.3   347.8   351.0   353.9   356.5   359.2   360.6   360.7   361.1   361.3 
21  Credit cards and other revolving plans  147.0   158.0   159.2   160.7   162.3   163.8   164.7   165.8   166.3   166.4   166.0   166.1 
22  Other consumer loans  173.7   184.3   186.1   187.0   188.6   190.1   191.8   193.5   194.4   194.3   195.1   195.3 
23  Automobile loans 14  71.3   74.4   75.0   75.1   75.5   76.2   76.3   77.0   77.1   77.0   77.5   77.7 
24  All other consumer loans 15  102.4   110.0   111.2   111.9   113.1   113.9   115.5   116.5   117.2   117.3   117.5   117.6 
25  Other loans and leases  231.2   245.1   247.6   248.1   248.8   246.1   247.0   251.5   258.3   248.3   250.6   247.3 
26  Fed funds and reverse RPs with nonbanks 16  13.6   11.0   9.9   8.7   7.7   3.8   3.6   5.8   10.7   2.3   3.6   2.3 
27  All other loans and leases 17  217.5   234.1   237.7   239.4   241.1   242.3   243.4   245.6   247.6   246.0   247.0   245.1 
28  Loans to nondepository financial institutions 18  39.0   40.0   43.8   45.1   46.7   46.9   48.2   48.8   50.6   48.2   46.8   47.4 
29  Other loans not elsewhere classified 19  178.5   194.1   193.9   194.3   194.4   195.5   195.2   196.9   197.0   197.8   200.2   197.6 
30  LESS: Allowance for loan and lease losses  36.4   37.0   37.1   37.4   37.3   37.7   38.2   37.6   37.3   37.7   37.9   37.8 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  20.9   25.4   24.8   25.0   25.9   25.2   25.6   24.1   21.7   22.2   24.7   27.1 
32  Fed funds and reverse RPs with banks 16  20.7   24.6   24.1   24.2   25.1   24.3   24.5   23.0   20.8   21.2   24.0   26.5 
33  Loans to commercial banks 20  0.2   0.8   0.8   0.7   0.7   0.9   1.1   1.1   0.9   1.0   0.7   0.5 
34  Cash assets 21  333.8   337.3   313.9   319.5   333.2   351.4   354.2   370.2   358.9   379.1   378.0   373.1 
35  Trading assets 22  4.5   3.9   3.9   4.3   4.6   5.5   6.6   5.7   5.7   5.2   5.2   4.8 
36  Other assets 23  278.7   274.6   277.5   279.5   280.9   282.2   283.5   282.4   279.0   281.3   286.4   284.8 
37  Total assets  4,311.6   4,447.3   4,458.8   4,488.1   4,532.3   4,570.7   4,596.0   4,621.4   4,625.1   4,633.2   4,667.9   4,658.6 
Liabilities
38  Deposits  3,407.4   3,524.4   3,545.6   3,554.1   3,586.0   3,613.2   3,627.2   3,668.0   3,669.1   3,664.3   3,694.0   3,689.6 
39  Large time deposits  384.0   394.3   394.9   391.3   394.9   396.0   400.2   402.0   402.4   402.1   407.1   406.5 
40  Other deposits  3,023.4   3,130.1   3,150.7   3,162.8   3,191.1   3,217.2   3,227.1   3,266.0   3,266.7   3,262.2   3,286.9   3,283.1 
41  Borrowings  291.8   299.4   298.9   304.9   305.6   311.4   311.0   304.5   301.8   300.2   300.0   305.7 
42  Borrowings from banks in the U.S.  41.6   38.0   36.8   39.3   39.3   39.8   38.8   37.3   37.6   37.7   35.6   37.9 
43  Borrowings from others  250.2   261.4   262.1   265.6   266.2   271.6   272.1   267.3   264.2   262.4   264.4   267.9 
44  Trading liabilities 24  4.7   4.9   4.7   4.7   4.8   5.4   6.3   6.0   6.1   5.5   5.2   4.8 
45  Net due to related foreign offices  40.9   36.7   40.0   45.1   43.6   37.4   41.9   37.3   34.5   36.5   33.1   31.9 
46  Other liabilities 25  60.7   63.0   62.8   63.2   64.1   66.2   66.4   66.7   68.4   67.4   67.2   66.6 
47  Total liabilities  3,805.5   3,928.4   3,952.0   3,972.0   4,004.0   4,033.7   4,052.8   4,082.5   4,080.0   4,073.9   4,099.6   4,098.7 
48  Residual (assets less liabilities) 26  506.1   518.9   506.8   516.1   528.3   537.0   543.2   538.9   545.2   559.2   568.3   559.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.3   2.9   3.4   3.7   3.8   3.7   5.9   5.5   5.1   5.0   4.9   4.9 
50  U.S. Treasury and agency securities, MBS 28  1.7   2.2   2.7   2.8   2.6   2.4   4.1   3.9   3.6   3.4   3.1   3.1 
51  Loans with original amounts of $1,000,000 or less  359.1   358.6   359.4   358.6   359.4   360.0   359.7   360.2   360.6   360.6   363.1   362.1 
52  Loans secured by nonfarm nonresidential properties 29  205.7   204.9   205.3   204.7   204.9   205.4   205.5   205.2   205.4   205.5   207.0   206.6 
53  Commercial and industrial loans to U.S. addressees 30  153.5   153.7   154.1   153.9   154.5   154.6   154.2   155.0   155.3   155.1   156.1   155.5 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  3,709.7   3,835.4   3,867.2   3,893.9   3,924.3   3,950.0   3,964.2   3,973.9   4,000.3   3,987.2   4,009.3   3,999.2 
Securities in bank credit 2  862.1   878.5   887.3   890.5   893.5   892.6   888.6   883.4   885.2   884.4   890.9   885.4 
Treasury and agency securities 3  606.2   618.1   623.7   626.2   627.5   624.3   619.9   615.5   617.2   616.2   619.9   616.2 
Mortgage-backed securities (MBS) 4  416.9   432.7   437.5   441.9   444.5   444.6   443.9   441.7   443.1   441.8   444.7   440.8 
Non-MBS 5  189.3   185.3   186.2   184.3   183.0   179.8   176.0   173.9   174.1   174.4   175.3   175.4 
Other securities  255.9   260.5   263.6   264.3   266.0   268.3   268.7   267.9   268.0   268.2   270.9   269.2 
Mortgage-backed securities 6  14.6   14.2   14.4   15.1   15.0   14.9   14.1   13.6   13.7   13.1   13.0   12.9 
Non-MBS 7  241.3   246.3   249.2   249.2   251.0   253.4   254.6   254.2   254.4   255.1   257.9   256.3 
Loans and leases in bank credit 8  2,847.6   2,956.8   2,979.9   3,003.4   3,030.9   3,057.4   3,075.5   3,090.5   3,115.1   3,102.9   3,118.5   3,113.8 
10  Commercial and industrial loans  546.8   557.8   561.1   565.5   569.2   571.7   571.1   568.0   567.4   567.4   571.3   571.8 
11  Real estate loans  1,748.4   1,818.7   1,834.8   1,847.1   1,865.4   1,884.3   1,897.6   1,911.7   1,922.2   1,921.8   1,933.9   1,933.2 
12  Residential real estate loans  678.9   695.3   700.6   705.1   710.3   717.1   720.3   726.0   732.0   731.7   731.6   730.4 
13  Revolving home equity loans  117.0   119.2   119.4   119.9   120.5   121.1   121.5   121.9   122.1   122.0   122.6   122.5 
14  Closed-end residential loans 9  561.9   576.1   581.2   585.2   589.8   596.0   598.8   604.2   609.9   609.7   609.0   607.9 
15  Commercial real estate loans  1,069.5   1,123.4   1,134.2   1,142.0   1,155.2   1,167.2   1,177.3   1,185.7   1,190.2   1,190.1   1,202.4   1,202.9 
16  Construction and land development loans 10  153.1   165.5   168.3   169.2   172.6   173.9   175.9   178.7   179.3   178.8   181.3   181.4 
17  Secured by farmland 11  77.5   79.5   80.1   80.3   81.1   81.9   82.6   82.9   83.2   83.2   83.9   83.8 
18  Secured by multifamily properties 12  137.5   149.2   151.5   153.4   156.4   158.0   159.6   160.3   160.6   160.9   164.1   164.3 
19  Secured by nonfarm nonresidential properties 13  701.4   729.2   734.3   739.1   745.1   753.4   759.2   763.8   767.0   767.2   773.0   773.4 
20  Consumer loans  319.9   341.2   341.6   345.2   348.9   352.8   354.7   357.9   360.8   360.1   360.6   361.0 
21  Credit cards and other revolving plans  146.4   157.4   156.8   158.9   160.8   162.9   163.2   164.6   166.3   165.5   164.8   165.0 
22  Other consumer loans  173.5   183.8   184.8   186.2   188.1   189.9   191.5   193.3   194.5   194.6   195.8   196.0 
23  Automobile loans 14  71.2   74.3   74.8   75.1   75.6   76.0   76.4   76.9   77.2   77.2   77.7   77.7 
24  All other consumer loans 15  102.2   109.5   110.0   111.1   112.5   113.9   115.1   116.3   117.3   117.4   118.1   118.3 
25  Other loans and leases  232.4   239.1   242.4   245.7   247.4   248.6   252.2   253.0   264.7   253.6   252.7   247.8 
26  Fed funds and reverse RPs with nonbanks 16  13.3   11.1   9.8   8.1   7.2   3.7   5.4   5.8   13.0   3.9   1.9   2.0 
27  All other loans and leases 17  219.2   228.0   232.6   237.6   240.2   244.9   246.7   247.2   251.7   249.7   250.7   245.8 
28  Loans to nondepository financial institutions 18  38.9   38.0   41.7   44.5   46.7   48.7   49.3   48.9   52.2   49.6   47.6   46.6 
29  Other loans not elsewhere classified 19  180.2   190.1   190.9   193.1   193.5   196.2   197.4   198.3   199.5   200.1   203.2   199.3 
30  LESS: Allowance for loan and lease losses  36.6   37.1   37.2   37.3   37.6   37.8   38.0   37.8   37.5   38.0   38.2   38.0 

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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  20.5   25.6   25.2   24.5   24.3   24.4   24.9   23.5   21.8   22.3   26.1   26.7 
32  Fed funds and reverse RPs with banks 16  20.5   24.8   24.4   23.8   23.5   23.6   24.1   22.8   21.1   21.5   25.3   25.8 
33  Loans to commercial banks 20  0.0   0.9   0.7   0.7   0.7   0.8   0.8   0.8   0.8   0.8   0.8   0.9 
34  Cash assets 21  333.1   344.0   342.3   331.6   320.7   332.4   345.3   371.0   366.7   393.1   378.0   357.8 
35  Trading assets 22  3.8   4.9   4.7   4.7   4.4   4.7   5.7   5.4   5.4   4.9   4.8   4.5 
36  Other assets 23  279.2   277.5   276.5   278.7   279.7   281.4   282.1   282.7   279.4   282.2   288.8   286.2 
37  Total assets  4,309.7   4,450.3   4,478.7   4,496.0   4,515.7   4,555.2   4,584.3   4,618.8   4,636.1   4,651.7   4,668.9   4,636.4 
Liabilities
38  Deposits  3,401.5   3,523.1   3,557.2   3,565.4   3,567.5   3,594.7   3,613.2   3,661.8   3,685.0   3,698.1   3,714.8   3,676.7 
39  Large time deposits  386.9   393.5   396.5   396.3   398.8   401.2   403.4   404.7   405.0   404.2   408.5   407.3 
40  Other deposits  3,014.6   3,129.7   3,160.7   3,169.1   3,168.7   3,193.4   3,209.8   3,257.1   3,280.0   3,293.9   3,306.3   3,269.5 
41  Borrowings  292.6   299.4   292.3   300.7   308.2   318.2   318.2   306.0   301.7   297.4   298.1   306.6 
42  Borrowings from banks in the U.S.  41.1   38.0   37.0   39.3   38.9   40.1   39.2   37.1   37.5   37.6   36.7   38.6 
43  Borrowings from others  251.5   261.4   255.3   261.4   269.3   278.0   278.9   268.9   264.2   259.8   261.3   268.0 
44  Trading liabilities 24  4.2   5.4   5.0   4.9   4.8   5.2   5.8   5.5   5.5   5.1   4.8   4.6 
45  Net due to related foreign offices  42.4   35.8   37.3   39.2   42.0   37.8   41.6   39.2   36.5   39.2   35.7   34.1 
46  Other liabilities 25  60.4   64.5   62.4   61.4   63.8   64.6   65.2   66.2   68.2   68.3   68.6   66.7 
47  Total liabilities  3,801.1   3,928.3   3,954.1   3,971.7   3,986.3   4,020.5   4,044.0   4,078.7   4,096.9   4,108.1   4,122.0   4,088.7 
48  Residual (assets less liabilities) 26  508.6   522.1   524.6   524.4   529.4   534.7   540.3   540.2   539.3   543.7   547.0   547.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.3   2.9   3.4   3.7   3.8   3.7   5.9   5.5   5.1   5.0   4.9   4.9 
50  U.S. Treasury and agency securities, MBS 28  1.7   2.2   2.7   2.8   2.6   2.4   4.1   3.9   3.6   3.4   3.1   3.1 
51  Loans with original amounts of $1,000,000 or less  359.8   358.0   359.0   358.8   359.5   360.4   360.8   361.0   361.0   360.9   363.6   362.8 
52  Loans secured by nonfarm nonresidential properties 29  205.9   204.7   205.2   204.4   204.5   205.3   205.5   205.4   205.5   205.6   207.1   206.7 
53  Commercial and industrial loans to U.S. addressees 30  153.9   153.4   153.8   154.4   155.0   155.1   155.3   155.6   155.6   155.3   156.6   156.1 

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

Seasonally adjusted, billions of dollars
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  1,044.8   1,116.5   1,109.4   1,124.4   1,138.0   1,145.0   1,171.7   1,178.4   1,175.2   1,177.1   1,178.6   1,186.3 
Securities in bank credit 2  184.0   202.9   204.0   205.9   211.3   218.4   222.2   225.8   225.5   223.2   226.0   227.0 
Treasury and agency securities 3  79.8   105.4   106.3   108.5   111.8   117.8   121.9   127.0   126.9   125.1   128.0   130.2 
Mortgage-backed securities (MBS) 4  13.5   14.9   14.4   14.2   13.4   13.8   13.1   13.7   14.0   13.7   14.1   14.2 
Non-MBS 5  66.3   90.5   91.9   94.4   98.4   104.0   108.8   113.4   112.9   111.4   113.9   116.0 
Other securities  104.2   97.5   97.7   97.3   99.5   100.7   100.3   98.8   98.5   98.1   98.0   96.8 
Mortgage-backed securities 6  3.0   2.6   2.4   2.2   1.9   2.0   2.1   1.7   1.7   1.5   1.6   1.5 
Non-MBS 7  101.1   94.8   95.3   95.1   97.6   98.7   98.2   97.1   96.9   96.6   96.5   95.3 
Loans and leases in bank credit 8  860.8   913.6   905.4   918.6   926.8   926.5   949.6   952.5   949.7   953.9   952.6   959.3 
10  Commercial and industrial loans  338.7   362.4   369.9   378.0   382.7   381.5   384.1   382.6   381.8   387.6   387.4   391.9 
11  Real estate loans  42.2   53.5   56.2   56.8   58.3   59.6   62.2   63.8   63.6   63.8   64.3   63.7 
12  Residential real estate loans  1.3   1.7   2.2   1.2   2.5   2.1   1.1   0.4   0.2   0.1   0.1   0.1 
13  Revolving home equity loans  0.3   0.4   0.4   0.4   0.4   0.4   0.3   0.4   0.5   0.5   0.6   0.6 
14  Closed-end residential loans 9  1.0   1.3   1.8   0.8   2.1   1.7   0.7   0.0   -0.2   -0.3   -0.5   -0.5 
15  Commercial real estate loans  40.9   51.8   54.0   55.6   55.8   57.6   61.2   63.4   63.4   63.7   64.2   63.6 
16  Construction and land development loans 10  3.6   5.1   5.3   6.2   5.7   5.9   6.4   6.4   6.4   6.6   6.7   6.8 
17  Secured by farmland 11  0.1   0.2   0.2   0.2   0.2   0.2   0.2   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  1.6   2.2   2.3   2.2   2.4   2.9   3.2   2.9   3.3   3.4   3.4   3.5 
19  Secured by nonfarm nonresidential properties 13  35.5   44.3   46.2   47.0   47.5   48.6   51.4   54.0   53.5   53.5   54.0   53.2 
20  Consumer loans  2.7   2.2   2.2   2.2   2.2   2.3   2.2   2.4   2.7   2.7   2.7   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  2.7   2.2   2.2   2.2   2.2   2.3   2.2   2.4   2.7   2.7   2.7   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  2.7   2.2   2.2   2.2   2.2   2.3   2.2   2.4   2.7   2.7   2.7   2.7 
25  Other loans and leases  477.2   495.5   477.1   481.6   483.6   483.1   501.0   503.7   501.6   499.7   498.1   500.9 
26  Fed funds and reverse RPs with nonbanks 16  227.3   246.8   233.3   235.3   232.9   225.8   246.7   254.6   253.6   251.2   247.7   249.0 
27  All other loans and leases 17  249.9   248.7   243.8   246.2   250.7   257.3   254.3   249.1   248.0   248.5   250.4   251.9 
28  Loans to nondepository financial institutions 18  109.2   115.2   113.9   115.6   116.2   118.0   116.4   113.2   113.1   112.1   111.8   110.8 
29  Other loans not elsewhere classified 19  140.7   133.5   129.9   130.6   134.5   139.3   138.0   135.9   134.9   136.4   138.6   141.1 
30  LESS: Allowance for loan and lease losses  0.6   1.1   1.3   1.5   1.6   1.4   1.0   1.2   1.4   1.4   1.4   1.4 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  17.3   14.3   14.8   19.6   18.8   14.0   14.4   20.0   19.6   18.4   17.6   15.9 
32  Fed funds and reverse RPs with banks 16  15.0   11.5   12.0   16.8   16.2   11.4   11.9   17.5   17.1   15.9   15.4   13.6 
33  Loans to commercial banks 20  2.3   2.8   2.8   2.7   2.7   2.7   2.5   2.4   2.5   2.5   2.2   2.3 
34  Cash assets 21  1,177.7   1,102.5   1,066.7   1,052.2   1,019.5   952.2   956.2   914.8   871.3   880.3   896.7   807.2 
35  Trading assets 22  74.8   75.1   75.9   78.5   79.6   85.8   90.9   88.7   87.2   86.7   85.8   85.3 
36  Other assets 23  71.9   66.5   67.1   64.1   50.4   55.4   60.6   54.5   56.5   50.5   59.5   50.7 
37  Total assets  2,385.9   2,373.8   2,332.5   2,337.4   2,304.8   2,250.9   2,292.8   2,255.0   2,208.5   2,211.7   2,236.8   2,143.9 
Liabilities
38  Deposits  1,125.2   1,064.0   1,073.8   1,050.1   1,032.7   1,020.4   1,024.7   995.3   973.5   962.8   947.9   936.8 
39  Large time deposits  870.3   801.1   801.3   780.3   780.8   772.8   744.9   714.3   694.6   672.0   662.5   646.5 
40  Other deposits  254.8   262.9   272.5   269.8   252.0   247.7   279.8   281.0   278.9   290.9   285.4   290.3 
41  Borrowings  781.6   840.3   847.3   864.9   868.6   857.5   898.9   910.3   892.2   885.9   903.2   892.2 
42  Borrowings from banks in the U.S.  36.1   47.7   47.6   45.8   47.5   45.7   48.0   55.4   51.9   52.7   53.3   53.6 
43  Borrowings from others  745.5   792.6   799.6   819.1   821.1   811.9   850.9   855.0   840.3   833.2   849.8   838.6 
44  Trading liabilities 24  76.1   83.4   80.2   82.1   82.8   91.0   75.8   74.2   74.4   71.4   70.2   91.4 
45  Net due to related foreign offices  354.4   321.1   270.1   282.8   270.4   253.7   252.8   244.2   231.8   255.3   264.6   192.9 
46  Other liabilities 25  58.1   49.1   50.8   47.3   47.2   49.6   50.9   45.6   46.9   45.9   56.0   48.9 
47  Total liabilities  2,395.3   2,357.9   2,322.2   2,327.2   2,301.8   2,272.2   2,303.1   2,269.6   2,218.8   2,221.4   2,241.9   2,162.3 
48  Residual (assets less liabilities) 26  -9.4   15.9   10.3   10.2   3.0   -21.3   -10.3   -14.6   -10.3   -9.7   -5.1   -18.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.3   1.1   1.1   1.5   1.5   2.0   2.5   2.3   2.1   2.3   1.9   2.0 
50  U.S. Treasury and agency securities, MBS 28  0.3   1.1   1.1   1.5   1.5   2.0   2.5   2.3   2.1   2.3   1.9   2.0 
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
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets
Bank credit  1,040.4   1,123.2   1,116.2   1,132.0   1,137.2   1,140.1   1,162.3   1,172.5   1,175.0   1,173.7   1,177.5   1,180.6 
Securities in bank credit 2  185.9   202.9   204.1   205.3   211.0   218.1   224.2   227.1   226.3   225.3   227.2   227.0 
Treasury and agency securities 3  80.8   106.9   108.1   109.0   112.8   118.5   123.2   127.6   127.0   125.7   127.7   128.4 
Mortgage-backed securities (MBS) 4  13.6   14.3   13.6   13.7   14.1   14.1   13.9   13.8   14.0   14.1   14.4   14.4 
Non-MBS 5  67.2   92.7   94.4   95.3   98.8   104.3   109.3   113.8   113.0   111.6   113.3   114.0 
Other securities  105.1   96.0   96.0   96.3   98.1   99.7   101.0   99.5   99.3   99.6   99.5   98.6 
Mortgage-backed securities 6  3.4   2.4   2.3   2.3   1.9   1.9   2.2   2.0   2.0   1.9   1.9   1.9 
Non-MBS 7  101.7   93.5   93.7   94.1   96.3   97.7   98.8   97.5   97.4   97.7   97.5   96.7 
Loans and leases in bank credit 8  854.5   920.2   912.2   926.7   926.2   922.0   938.1   945.4   948.7   948.4   950.3   953.6 
10  Commercial and industrial loans  338.1   365.4   374.4   380.7   383.0   383.5   383.7   381.1   380.7   385.6   386.3   387.1 
11  Real estate loans  42.5   53.5   55.7   56.7   57.1   59.5   62.2   64.3   64.2   64.2   65.1   64.7 
12  Residential real estate loans  1.8   1.3   1.3   1.3   1.4   1.5   1.3   1.2   1.4   1.3   1.6   1.4 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.5   0.6   0.6   0.7   0.7 
14  Closed-end residential loans 9  1.4   1.0   1.0   1.0   1.0   1.1   0.9   0.7   0.8   0.7   0.9   0.8 
15  Commercial real estate loans  40.7   52.2   54.3   55.3   55.7   58.0   60.9   63.0   62.8   63.0   63.5   63.3 
16  Construction and land development loans 10  3.7   5.3   5.7   5.9   5.9   6.1   6.4   6.4   6.5   6.5   6.6   6.6 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.1   0.2   0.2   0.2 
18  Secured by multifamily properties 12  1.8   1.9   2.2   2.4   2.5   3.3   3.4   3.2   3.5   3.6   3.6   3.6 
19  Secured by nonfarm nonresidential properties 13  35.1   44.8   46.2   46.9   47.1   48.5   50.9   53.2   52.7   52.7   53.1   52.8 
20  Consumer loans  2.7   2.3   2.2   2.2   2.2   2.2   2.2   2.4   2.7   2.7   2.7   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  2.7   2.3   2.2   2.2   2.2   2.2   2.2   2.4   2.7   2.7   2.7   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  2.7   2.3   2.2   2.2   2.2   2.2   2.2   2.4   2.7   2.7   2.7   2.7 
25  Other loans and leases  471.2   499.0   479.9   487.1   483.9   476.8   490.1   497.5   501.1   495.7   496.3   499.0 
26  Fed funds and reverse RPs with nonbanks 16  223.0   250.2   233.1   237.2   233.9   222.8   238.7   250.0   254.7   247.6   246.4   249.2 
27  All other loans and leases 17  248.2   248.9   246.8   249.8   250.0   254.0   251.3   247.5   246.4   248.1   249.8   249.8 
28  Loans to nondepository financial institutions 18  107.4   115.7   115.1   115.8   112.8   112.6   111.7   111.1   112.0   111.9   112.6   111.5 
29  Other loans not elsewhere classified 19  140.8   133.2   131.7   134.0   137.2   141.4   139.6   136.4   134.4   136.2   137.2   138.4 
30  LESS: Allowance for loan and lease losses  0.8   1.0   1.1   1.3   1.3   1.3   1.4   1.4   1.4   1.4   1.4   1.4 

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

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Aug
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
Week ending
Aug 31 Sep 7 Sep 14 Sep 21
Assets (continued)
31  Interbank loans  17.1   15.2   14.7   20.1   20.5   15.0   15.0   19.8   19.4   19.0   18.3   15.0 
32  Fed funds and reverse RPs with banks 16  14.7   12.5   12.0   17.5   17.9   12.4   12.5   17.2   16.8   16.4   16.0   12.7 
33  Loans to commercial banks 20  2.4   2.7   2.7   2.6   2.6   2.7   2.5   2.6   2.6   2.6   2.3   2.3 
34  Cash assets 21  1,222.0   1,116.0   1,034.2   1,022.3   1,042.6   965.1   977.4   953.4   912.1   922.6   896.5   866.7 
35  Trading assets 22  72.6   80.1   78.7   79.5   79.8   82.8   86.2   86.2   85.3   85.7   82.7   81.8 
36  Other assets 23  70.4   66.2   70.3   65.5   51.2   55.7   57.9   53.3   56.2   52.1   61.3   53.3 
37  Total assets  2,421.7   2,399.7   2,313.1   2,318.1   2,330.0   2,257.5   2,297.5   2,283.8   2,246.6   2,251.6   2,234.9   2,196.0 
Liabilities
38  Deposits  1,118.7   1,073.3   1,083.1   1,051.8   1,035.1   1,013.0   1,009.7   989.6   978.9   963.3   946.5   942.6 
39  Large time deposits  863.1   808.2   805.9   781.6   787.3   770.8   733.1   707.8   698.5   670.5   657.0   654.4 
40  Other deposits  255.6   265.1   277.2   270.2   247.8   242.2   276.5   281.8   280.3   292.9   289.5   288.1 
41  Borrowings  782.5   852.1   841.2   865.0   882.9   851.6   896.7   910.2   890.4   890.6   900.4   899.1 
42  Borrowings from banks in the U.S.  36.7   49.1   47.3   46.5   47.3   45.0   47.3   55.7   52.5   54.0   56.6   53.5 
43  Borrowings from others  745.8   803.0   793.9   818.5   835.6   806.7   849.4   854.6   837.9   836.6   843.8   845.7 
44  Trading liabilities 24  73.7   87.6   85.2   84.5   83.9   88.4   71.1   71.9   73.4   71.7   67.3   87.1 
45  Net due to related foreign offices  385.7   333.9   248.0   265.1   275.7   250.4   266.0   263.1   254.2   278.3   261.4   216.3 
46  Other liabilities 25  57.4   49.1   52.0   47.8   48.4   49.9   49.7   44.9   45.8   43.7   55.9   47.4 
47  Total liabilities  2,418.1   2,395.9   2,309.4   2,314.3   2,326.0   2,253.3   2,293.2   2,279.8   2,242.7   2,247.6   2,231.5   2,192.5 
48  Residual (assets less liabilities) 26  3.6   3.7   3.7   3.8   4.0   4.2   4.2   4.1   3.9   4.0   3.4   3.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.3   1.1   1.1   1.5   1.5   2.0   2.5   2.3   2.1   2.3   1.9   2.0 
50  U.S. Treasury and agency securities, MBS 28  0.3   1.1   1.1   1.5   1.5   2.0   2.5   2.3   2.1   2.3   1.9   2.0 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

Footnotes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

23. Excludes the due-from position with related foreign offices, which is included in line 45. Includes other real estate owned, premises and fixed assets, investments in unconsolidated subsidiaries, intangible assets (including goodwill), direct and indirect investments in real estate ventures, accounts receivable, and other assets.

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

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

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

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

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

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

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

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.federalreserve.gov/datadownload/Choose.aspx?rel=H.8). “Notes on the Data” back to October 17, 1989, may be found on the Federal Reserve Board's website (www.federalreserve.gov/releases/h8/h8notes.htm).
Last update: September 30, 2016