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: November 4, 2016

H.8; Page 1
November 4, 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
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Assets
Bank credit  1.6   4.1   1.3   6.9   7.1   7.1   5.4   6.1   7.3   6.6   7.7   6.5   10.4   4.8   7.0 
Securities in bank credit 2  1.9   7.6   -1.5   7.1   5.8   6.3   1.8   4.6   6.9   6.5   10.7   7.1   15.8   6.8   11.0 
Treasury and agency securities 3  3.2   8.4   -5.2   11.8   8.7   7.9   4.3   8.0   7.9   7.2   13.2   4.6   20.0   11.0   15.0 
Other securities  -0.9   5.8   6.8   -2.3   -0.8   2.5   -4.0   -3.9   4.2   4.6   4.4   13.6   5.3   -4.1   0.7 
Loans and leases in bank credit 8  1.5   2.9   2.3   6.8   7.6   7.4   6.8   6.7   7.5   6.7   6.6   6.2   8.5   4.0   5.6 
10  Commercial and industrial loans  8.6   11.6   6.9   12.0   10.3   10.4   8.1   9.1   8.2   8.7   3.5   3.1   5.0   -3.8   9.2 
11  Real estate loans  -3.7   -1.1   -1.0   2.5   5.0   4.3   5.3   5.5   6.3   6.4   7.4   6.0   8.9   6.5   5.5 
12  Residential real estate loans  -1.9   -0.9   -4.6   -0.7   1.1   1.2   1.0   1.4   2.4   3.1   4.9   1.8   7.4   4.3   2.8 
13  Revolving home equity loans  -5.9   -7.2   -8.3   -4.1   -5.2   -5.5   -6.0   -5.0   -5.2   -5.8   -5.7   -5.4   -5.1   -6.6   -8.0 
14  Closed-end residential loans 9  -0.4   1.2   -3.4   0.4   2.9   3.1   2.9   3.1   4.3   5.4   7.6   3.6   10.5   6.9   5.4 
15  Commercial real estate loans  -6.3   -1.2   4.5   6.8   9.9   8.1   10.6   10.4   11.0   10.3   10.2   10.8   10.7   9.0   8.5 
20  Consumer loans  -1.8   0.6   3.2   5.3   5.7   5.0   6.9   8.2   8.1   7.2   7.0   7.6   7.3   7.3   4.2 
21  Credit cards and other revolving plans  -3.3   -0.7   0.9   4.0   5.4   4.4   6.9   7.3   7.6   7.5   6.9   8.4   7.1   5.9   6.5 
22  Other consumer loans  0.0   2.2   5.8   6.7   6.0   5.7   6.9   9.2   8.8   6.8   7.0   6.7   7.8   8.6   1.7 
25  Other loans and leases  18.6   8.1   6.0   14.6   13.1   13.7   8.8   5.3   9.1   4.1   8.3   9.7   12.7   5.3   2.0 
30  LESS: Allowance for loan and lease losses  -18.0   -16.4   -15.5   -12.3   -3.8   -5.2   -0.4   -1.5   0.8   6.4   1.1   3.3   7.7   -7.7   -2.2 
31  Interbank loans  -37.0   4.9   -10.7   -16.7   -32.4   -36.8   -61.0   -13.6   -14.8   32.7   -4.9   -70.9   11.6   67.0   -50.8 
34  Cash assets 21  48.1   -2.2   54.5   12.2   -8.1   -12.8   -11.5   -2.0   -15.3   -0.9   -15.8   -23.6   -13.1   -3.4   -40.6 
35  Trading assets 22  4.0   -1.6   -33.2   6.1   -2.2   -50.0   -2.6   -7.2   -2.9   20.9   32.2   165.2   44.7   -47.0   -59.1 
36  Other assets 23  -3.5   -5.0   -0.2   1.6   -0.8   1.4   -1.0   -5.0   5.0   -5.8   0.6   11.6   3.2   -4.6   -1.8 
37  Total assets  5.2   2.6   7.1   7.4   3.4   2.0   1.6   3.7   3.2   4.8   3.8   3.8   6.8   2.4   -2.0 
Liabilities
38  Deposits  6.7   7.2   6.4   6.4   4.9   3.4   4.8   2.8   3.5   6.0   5.2   7.2   4.0   8.9   -2.4 
39  Large time deposits  -13.5   -1.1   5.4   5.5   0.3   -2.8   1.2   -5.8   -1.9   -4.7   -20.3   3.3   -28.1   -23.9   -58.4 
40  Other deposits  12.4   9.0   6.7   6.5   5.8   4.6   5.5   4.4   4.5   7.9   9.6   8.0   9.6   14.4   6.6 
41  Borrowings  -14.7   -5.8   -0.3   15.2   6.8   7.7   1.1   12.1   8.3   7.5   6.7   0.2   14.5   0.5   4.3 
44  Trading liabilities 24  0.7   -8.7   -26.9   9.9   -3.0   -44.2   -4.6   -20.9   6.1   20.2   34.2   169.8   66.0   -56.0   -77.4 
46  Other liabilities 25  -1.4   -0.7   -7.0   0.4   -5.8   -8.1   -14.7   -11.3   -5.6   6.8   5.9   10.1   13.0   -3.5   5.3 
47  Total liabilities  5.5   2.3   8.2   7.6   3.3   2.2   1.6   3.4   2.8   5.5   4.1   5.4   5.4   3.7   -2.1 
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
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  11,439.1   11,905.7   11,982.7   12,062.2   12,132.3   12,242.8   12,291.4   12,363.3   12,416.0   12,431.1   12,442.0   12,458.8 
Securities in bank credit 2  3,043.3   3,142.1   3,168.9   3,193.2   3,212.2   3,254.5   3,272.9   3,302.9   3,318.3   3,319.4   3,339.5   3,348.7 
Treasury and agency securities 3  2,159.8   2,247.9   2,273.2   2,294.8   2,303.6   2,341.9   2,363.4   2,392.9   2,412.7   2,413.1   2,434.1   2,441.7 
Mortgage-backed securities (MBS) 4  1,522.6   1,570.4   1,591.5   1,603.5   1,609.1   1,626.9   1,645.8   1,662.4   1,671.0   1,674.0   1,679.6   1,681.0 
Non-MBS 5  637.3   677.5   681.8   691.3   694.5   715.1   717.6   730.5   741.7   739.0   754.4   760.7 
Other securities  883.4   894.2   895.7   898.4   908.6   912.6   909.5   910.0   905.6   906.3   905.5   907.0 
Mortgage-backed securities 6  123.9   116.0   114.3   113.0   114.3   110.1   105.4   102.4   101.6   100.8   99.8   99.7 
Non-MBS 7  759.5   778.2   781.4   785.3   794.3   802.5   804.0   807.6   804.0   805.5   805.6   807.3 
Loans and leases in bank credit 8  8,395.8   8,763.6   8,813.8   8,869.1   8,920.2   8,988.3   9,018.5   9,060.4   9,097.7   9,111.7   9,102.5   9,110.1 
10  Commercial and industrial loans  1,903.8   2,019.1   2,037.0   2,051.5   2,056.8   2,065.4   2,058.9   2,074.7   2,085.7   2,088.6   2,097.0   2,101.7 
11  Real estate loans  3,790.6   3,936.3   3,952.1   3,980.5   4,000.4   4,030.2   4,051.9   4,070.6   4,086.1   4,099.3   4,099.1   4,101.0 
12  Residential real estate loans  2,059.1   2,105.6   2,105.5   2,117.3   2,120.4   2,133.5   2,141.1   2,146.1   2,152.4   2,161.7   2,158.8   2,156.4 
13  Revolving home equity loans  439.3   428.6   426.2   424.5   422.6   420.8   418.5   415.7   414.6   414.0   412.4   411.3 
14  Closed-end residential loans 9  1,619.8   1,677.0   1,679.3   1,692.8   1,697.9   1,712.7   1,722.6   1,730.4   1,737.8   1,747.7   1,746.4   1,745.0 
15  Commercial real estate loans  1,731.5   1,830.7   1,846.6   1,863.1   1,879.9   1,896.7   1,910.9   1,924.5   1,933.7   1,937.6   1,940.3   1,944.6 
16  Construction and land development loans 10  250.2   269.5   272.4   276.3   278.3   281.3   283.9   285.7   287.3   288.4   289.5   290.2 
17  Secured by farmland 11  85.8   89.5   90.1   90.7   90.9   91.4   91.6   91.9   92.1   92.2   92.2   92.2 
18  Secured by multifamily properties 12  260.4   281.1   284.2   288.3   292.1   295.6   296.6   300.3   302.6   303.5   304.3   305.3 
19  Secured by nonfarm nonresidential properties 13  1,135.1   1,190.7   1,200.0   1,207.9   1,218.6   1,228.4   1,238.8   1,246.6   1,251.7   1,253.5   1,254.2   1,256.9 
20  Consumer loans  1,239.2   1,291.2   1,298.4   1,305.3   1,318.8   1,332.2   1,340.3   1,345.0   1,350.9   1,352.6   1,353.7   1,354.6 
21  Credit cards and other revolving plans  642.3   666.8   671.0   674.2   684.2   693.6   697.0   700.8   703.7   703.9   704.0   703.9 
22  Other consumer loans  597.0   624.4   627.3   631.1   634.6   638.7   643.3   644.2   647.2   648.6   649.7   650.8 
23  Automobile loans 14  374.7   392.4   394.8   397.6   400.0   402.5   405.5   404.9   406.5   407.2   408.0   408.5 
24  All other consumer loans 15  222.3   232.0   232.5   233.5   234.7   236.2   237.8   239.3   240.8   241.4   241.7   242.2 
25  Other loans and leases  1,462.1   1,517.1   1,526.3   1,531.8   1,544.2   1,560.5   1,567.4   1,570.0   1,575.0   1,571.2   1,552.7   1,552.8 
26  Fed funds and reverse RPs with nonbanks 16  344.1   352.8   354.1   349.5   351.9   370.9   384.7   381.8   380.9   386.8   365.6   365.2 
27  All other loans and leases 17  1,118.1   1,164.3   1,172.3   1,182.3   1,192.2   1,189.6   1,182.7   1,188.2   1,194.1   1,184.5   1,187.0   1,187.6 
28  Loans to nondepository financial institutions 18  371.4   398.6   403.0   408.3   415.4   415.2   413.6   414.5   411.4   411.0   414.7   415.4 
29  Other loans not elsewhere classified 19  746.7   765.6   769.2   774.0   776.9   774.4   769.1   773.6   782.6   773.4   772.3   772.2 
30  LESS: Allowance for loan and lease losses  106.5   106.9   108.7   108.3   108.6   109.3   108.6   108.4   109.6   109.4   109.2   109.3 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  60.2   59.5   66.5   66.0   62.1   62.7   66.2   63.4   59.2   58.0   61.3   59.9 
32  Fed funds and reverse RPs with banks 16  49.8   48.3   54.1   53.9   49.4   49.1   52.2   49.9   46.4   44.9   49.2   48.0 
33  Loans to commercial banks 20  10.4   11.2   12.4   12.2   12.7   13.6   14.0   13.5   12.8   13.1   12.1   12.0 
34  Cash assets 21  2,632.0   2,522.4   2,545.1   2,525.2   2,470.3   2,437.4   2,430.4   2,348.1   2,206.1   2,179.0   2,202.5   2,184.3 
35  Trading assets 22  210.7   205.9   208.3   207.8   236.4   245.2   235.6   224.0   213.2   214.3   202.0   211.5 
36  Other assets 23  1,147.9   1,147.4   1,145.4   1,130.6   1,142.1   1,145.7   1,141.3   1,139.6   1,146.9   1,177.1   1,153.6   1,130.8 
37  Total assets  15,383.4   15,733.9   15,839.3   15,883.6   15,934.6   16,024.6   16,056.3   16,030.1   15,931.7   15,950.2   15,952.3   15,936.1 
Liabilities
38  Deposits  10,863.6   11,100.7   11,148.6   11,190.4   11,258.0   11,295.7   11,379.8   11,356.8   11,355.7   11,336.0   11,327.2   11,379.0 
39  Large time deposits  1,685.0   1,680.9   1,656.1   1,653.4   1,657.9   1,619.1   1,586.8   1,509.6   1,465.0   1,463.1   1,486.2   1,496.2 
40  Other deposits  9,178.6   9,419.8   9,492.5   9,536.9   9,600.1   9,676.6   9,793.0   9,847.1   9,890.6   9,873.0   9,840.9   9,882.8 
41  Borrowings  1,817.7   1,944.2   1,955.1   1,973.5   1,973.8   1,997.7   1,998.5   2,005.7   1,963.5   1,974.7   1,990.4   1,951.6 
42  Borrowings from banks in the U.S.  103.3   122.0   124.7   125.3   123.6   123.9   127.7   124.1   121.2   116.5   120.8   114.9 
43  Borrowings from others  1,714.4   1,822.2   1,830.4   1,848.2   1,850.1   1,873.8   1,870.7   1,881.7   1,842.3   1,858.2   1,869.6   1,836.7 
44  Trading liabilities 24  214.0   213.5   216.5   213.4   243.6   257.0   245.0   229.2   220.0   222.8   209.7   220.4 
45  Net due to related foreign offices  428.1   357.2   391.6   383.5   346.1   330.8   303.5   307.6   241.7   242.4   256.5   254.6 
46  Other liabilities 25  411.3   397.9   403.9   402.6   406.3   410.9   409.7   411.5   411.5   421.5   407.4   391.1 
47  Total liabilities  13,734.8   14,013.5   14,115.8   14,163.4   14,227.7   14,292.1   14,336.3   14,310.8   14,192.4   14,197.5   14,191.1   14,196.8 
48  Residual (assets less liabilities) 26  1,648.6   1,720.4   1,723.4   1,720.2   1,706.9   1,732.5   1,720.0   1,719.2   1,739.3   1,752.7   1,761.1   1,739.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.2   14.2   20.0   20.5   26.4   30.7   29.5   26.9   24.2   21.6   23.1   21.8 
50  U.S. Treasury and agency securities, MBS 28  9.8   13.6   16.2   15.8   18.7   23.0   22.0   20.1   19.6   17.8   18.7   17.5 
51  Loans with original amounts of $1,000,000 or less  543.3   547.6   547.8   548.9   550.1   553.9   553.5   553.1   555.2   555.0   554.3   554.6 
52  Loans secured by nonfarm nonresidential properties 29  263.9   261.9   261.5   261.2   261.3   261.2   260.3   259.9   260.8   260.5   260.4   260.0 
53  Commercial and industrial loans to U.S. addressees 30  279.3   285.8   286.3   287.7   288.8   292.7   293.2   293.1   294.4   294.4   293.9   294.6 

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

Not seasonally adjusted, billions of dollars
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  11,428.1   11,894.6   11,981.2   12,057.7   12,128.4   12,207.3   12,264.8   12,350.9   12,421.2   12,424.6   12,419.8   12,424.7 
Securities in bank credit 2  3,031.3   3,152.8   3,180.6   3,204.2   3,209.9   3,237.7   3,259.7   3,290.1   3,309.6   3,309.2   3,324.4   3,336.3 
Treasury and agency securities 3  2,147.0   2,260.4   2,284.9   2,306.3   2,304.7   2,329.5   2,351.3   2,378.8   2,400.4   2,397.2   2,415.6   2,422.5 
Mortgage-backed securities (MBS) 4  1,515.8   1,575.1   1,595.8   1,609.7   1,608.7   1,619.9   1,638.5   1,654.9   1,667.3   1,666.4   1,675.9   1,678.6 
Non-MBS 5  631.1   685.4   689.1   696.5   696.0   709.5   712.8   723.9   733.1   730.8   739.7   743.9 
Other securities  884.3   892.3   895.7   897.9   905.2   908.3   908.4   911.4   909.2   912.0   908.7   913.8 
Mortgage-backed securities 6  124.1   115.7   114.5   113.4   113.8   109.4   105.3   102.3   101.8   101.1   100.2   100.1 
Non-MBS 7  760.3   776.6   781.2   784.5   791.4   798.9   803.1   809.0   807.4   810.8   808.5   813.8 
Loans and leases in bank credit 8  8,396.8   8,741.9   8,800.5   8,853.5   8,918.5   8,969.6   9,005.2   9,060.7   9,111.6   9,115.4   9,095.5   9,088.4 
10  Commercial and industrial loans  1,894.1   2,028.7   2,051.3   2,064.7   2,065.7   2,061.9   2,049.5   2,064.8   2,078.3   2,085.4   2,091.6   2,086.5 
11  Real estate loans  3,795.1   3,924.6   3,941.5   3,973.8   4,004.1   4,033.5   4,057.3   4,075.3   4,094.0   4,103.2   4,091.4   4,095.6 
12  Residential real estate loans  2,063.4   2,095.7   2,099.0   2,114.6   2,125.1   2,137.4   2,147.5   2,150.5   2,161.9   2,166.5   2,152.0   2,152.2 
13  Revolving home equity loans  439.3   428.0   425.8   424.1   422.3   419.9   417.7   415.6   414.3   414.0   412.6   412.0 
14  Closed-end residential loans 9  1,624.2   1,667.7   1,673.2   1,690.5   1,702.8   1,717.4   1,729.8   1,735.0   1,747.5   1,752.5   1,739.5   1,740.2 
15  Commercial real estate loans  1,731.6   1,828.8   1,842.5   1,859.1   1,878.9   1,896.1   1,909.8   1,924.7   1,932.2   1,936.7   1,939.4   1,943.4 
16  Construction and land development loans 10  250.7   269.2   270.8   275.5   278.3   281.3   284.2   286.2   286.6   287.7   289.0   290.1 
17  Secured by farmland 11  86.1   89.0   89.7   90.5   91.1   91.6   91.9   92.2   92.3   92.4   92.4   92.3 
18  Secured by multifamily properties 12  261.0   279.8   283.2   287.5   291.8   295.4   296.8   301.2   303.6   304.1   304.6   305.1 
19  Secured by nonfarm nonresidential properties 13  1,133.8   1,190.9   1,198.8   1,205.7   1,217.7   1,227.8   1,237.0   1,245.2   1,249.6   1,252.5   1,253.4   1,255.9 
20  Consumer loans  1,243.7   1,275.9   1,286.8   1,296.9   1,315.4   1,329.7   1,342.1   1,349.7   1,352.0   1,353.6   1,352.1   1,357.0 
21  Credit cards and other revolving plans  642.9   655.3   662.1   667.2   680.6   690.4   697.2   701.4   701.3   701.9   700.3   704.1 
22  Other consumer loans  600.8   620.6   624.8   629.7   634.8   639.2   644.9   648.3   650.7   651.6   651.8   653.0 
23  Automobile loans 14  376.5   390.7   393.6   396.7   399.7   402.6   406.1   406.9   408.1   408.4   408.6   409.2 
24  All other consumer loans 15  224.3   229.9   231.2   233.0   235.1   236.6   238.8   241.5   242.5   243.2   243.2   243.7 
25  Other loans and leases  1,463.9   1,512.8   1,520.8   1,518.2   1,533.3   1,544.6   1,556.3   1,570.9   1,587.3   1,573.2   1,560.4   1,549.2 
26  Fed funds and reverse RPs with nonbanks 16  345.5   355.3   352.5   345.4   346.6   359.7   376.7   382.2   383.7   380.6   369.1   360.8 
27  All other loans and leases 17  1,118.4   1,157.4   1,168.3   1,172.8   1,186.7   1,184.9   1,179.6   1,188.7   1,203.6   1,192.7   1,191.3   1,188.5 
28  Loans to nondepository financial institutions 18  371.9   395.3   400.4   402.1   410.2   411.4   410.9   415.2   418.4   416.3   418.1   417.6 
29  Other loans not elsewhere classified 19  746.5   762.1   768.0   770.7   776.5   773.6   768.7   773.5   785.2   776.4   773.2   770.9 
30  LESS: Allowance for loan and lease losses  106.9   106.9   108.2   108.4   108.6   109.2   108.9   108.8   109.2   109.3   109.1   109.0 

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

Not seasonally adjusted, billions of dollars (continued)
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  59.8   59.5   66.7   66.0   62.1   62.4   65.2   62.9   58.1   58.7   60.5   59.1 
32  Fed funds and reverse RPs with banks 16  49.4   48.5   54.2   53.5   49.4   49.3   51.7   49.5   45.0   45.6   48.1   47.0 
33  Loans to commercial banks 20  10.4   11.1   12.5   12.6   12.7   13.1   13.5   13.4   13.2   13.1   12.4   12.1 
34  Cash assets 21  2,639.9   2,514.9   2,522.5   2,507.2   2,452.2   2,444.2   2,458.2   2,354.4   2,169.4   2,266.8   2,202.7   2,221.7 
35  Trading assets 22  207.3   211.4   209.9   207.1   228.4   235.1   232.6   221.0   205.9   215.1   202.4   206.3 
36  Other assets 23  1,151.7   1,153.2   1,142.9   1,126.1   1,139.9   1,141.3   1,137.8   1,143.5   1,147.0   1,187.0   1,151.2   1,129.8 
37  Total assets  15,379.7   15,726.7   15,814.9   15,855.7   15,902.4   15,981.1   16,049.8   16,023.8   15,892.4   16,042.9   15,927.4   15,932.6 
Liabilities
38  Deposits  10,841.7   11,151.8   11,185.8   11,137.1   11,208.9   11,246.8   11,335.1   11,336.3   11,346.3   11,377.6   11,294.4   11,298.7 
39  Large time deposits  1,682.8   1,683.1   1,655.5   1,658.5   1,661.3   1,619.1   1,584.6   1,508.2   1,471.7   1,463.5   1,476.6   1,490.6 
40  Other deposits  9,159.0   9,468.7   9,530.4   9,478.6   9,547.7   9,627.7   9,750.5   9,828.1   9,874.6   9,914.2   9,817.8   9,808.1 
41  Borrowings  1,804.5   1,933.3   1,948.0   2,003.3   1,981.0   1,996.6   1,988.7   1,986.7   1,939.7   1,972.9   1,985.5   1,961.7 
42  Borrowings from banks in the U.S.  103.5   122.0   125.6   124.5   123.8   122.5   126.1   124.3   119.5   119.0   121.1   114.3 
43  Borrowings from others  1,700.9   1,811.2   1,822.4   1,878.8   1,857.2   1,874.1   1,862.5   1,862.4   1,820.2   1,853.9   1,864.4   1,847.5 
44  Trading liabilities 24  206.1   225.8   220.7   211.8   230.7   241.5   236.4   220.2   207.6   216.6   204.6   211.2 
45  Net due to related foreign offices  442.9   318.3   357.1   385.1   346.2   353.9   339.6   316.5   236.4   287.6   280.2   307.6 
46  Other liabilities 25  415.0   395.5   398.2   400.5   401.8   404.6   408.0   414.7   414.5   436.6   405.4   396.7 
47  Total liabilities  13,710.2   14,024.7   14,109.9   14,137.8   14,168.7   14,243.4   14,307.8   14,274.4   14,144.5   14,291.3   14,170.1   14,175.9 
48  Residual (assets less liabilities) 26  1,669.6   1,702.1   1,705.0   1,717.9   1,733.7   1,737.7   1,742.0   1,749.4   1,747.9   1,751.6   1,757.4   1,756.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.2   14.2   20.0   20.5   26.4   30.7   29.5   26.9   24.2   21.6   23.1   21.8 
50  U.S. Treasury and agency securities, MBS 28  9.8   13.6   16.2   15.8   18.7   23.0   22.0   20.1   19.6   17.8   18.7   17.5 
51  Loans with original amounts of $1,000,000 or less  542.3   548.4   549.7   550.3   551.4   554.3   553.6   552.2   553.7   553.1   552.5   551.6 
52  Loans secured by nonfarm nonresidential properties 29  264.1   262.0   261.5   260.8   261.1   260.9   260.4   260.1   260.6   260.5   260.3   259.8 
53  Commercial and industrial loans to U.S. addressees 30  278.2   286.4   288.2   289.5   290.3   293.4   293.2   292.1   293.0   292.6   292.2   291.7 

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

Seasonally adjusted, billions of dollars
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  10,409.7   10,796.3   10,858.3   10,924.2   10,987.4   11,071.1   11,113.0   11,186.0   11,247.3   11,251.5   11,263.9   11,269.9 
Securities in bank credit 2  2,862.8   2,938.1   2,963.0   2,981.9   2,993.8   3,032.4   3,047.0   3,076.9   3,090.1   3,092.5   3,111.3   3,116.1 
Treasury and agency securities 3  2,081.8   2,141.6   2,164.7   2,183.0   2,185.8   2,220.0   2,236.4   2,264.1   2,280.2   2,281.6   2,299.5   2,303.7 
Mortgage-backed securities (MBS) 4  1,509.1   1,556.0   1,577.3   1,590.1   1,595.3   1,613.8   1,632.2   1,648.3   1,656.9   1,659.4   1,664.8   1,666.4 
Non-MBS 5  572.7   585.6   587.4   592.9   590.5   606.2   604.2   615.8   623.4   622.2   634.7   637.2 
Other securities  781.0   796.5   798.3   798.9   807.9   812.4   810.6   812.8   809.9   810.9   811.8   812.5 
Mortgage-backed securities 6  121.2   113.6   112.0   111.2   112.3   108.0   103.7   100.8   99.9   99.1   98.3   97.8 
Non-MBS 7  659.8   682.9   686.3   687.7   695.6   704.4   706.9   712.0   709.9   711.7   713.5   714.7 
Loans and leases in bank credit 8  7,546.9   7,858.2   7,895.3   7,942.3   7,993.6   8,038.7   8,066.0   8,109.1   8,157.2   8,159.0   8,152.6   8,153.8 
10  Commercial and industrial loans  1,564.4   1,649.2   1,659.1   1,668.8   1,675.3   1,681.3   1,676.3   1,684.8   1,692.5   1,693.4   1,697.9   1,703.1 
11  Real estate loans  3,746.7   3,880.1   3,895.3   3,922.2   3,940.7   3,967.9   3,988.1   4,006.3   4,020.0   4,032.9   4,032.4   4,033.2 
12  Residential real estate loans  2,058.0   2,103.4   2,104.3   2,114.8   2,118.4   2,132.4   2,140.7   2,146.1   2,151.7   2,161.0   2,157.9   2,155.4 
13  Revolving home equity loans  439.0   428.1   425.8   424.1   422.2   420.5   418.2   415.4   414.3   413.7   412.1   411.0 
14  Closed-end residential loans 9  1,619.0   1,675.3   1,678.4   1,690.8   1,696.2   1,711.9   1,722.5   1,730.7   1,737.4   1,747.3   1,745.9   1,744.4 
15  Commercial real estate loans  1,688.7   1,776.7   1,791.0   1,807.3   1,822.4   1,835.5   1,847.3   1,860.2   1,868.3   1,871.9   1,874.5   1,877.8 
16  Construction and land development loans 10  246.5   264.1   266.2   270.5   272.4   274.9   277.5   278.9   280.3   281.3   282.4   283.0 
17  Secured by farmland 11  85.7   89.3   89.9   90.5   90.7   91.2   91.5   91.7   91.9   92.1   92.1   92.1 
18  Secured by multifamily properties 12  258.5   278.8   281.9   285.9   289.2   292.4   293.7   296.8   298.9   299.7   300.6   301.3 
19  Secured by nonfarm nonresidential properties 13  1,098.0   1,144.5   1,153.0   1,160.4   1,170.0   1,177.0   1,184.7   1,192.7   1,197.2   1,198.8   1,199.4   1,201.5 
20  Consumer loans  1,236.6   1,288.9   1,296.2   1,303.1   1,316.5   1,330.0   1,337.9   1,342.3   1,348.2   1,349.8   1,351.0   1,351.9 
21  Credit cards and other revolving plans  642.3   666.8   671.0   674.2   684.2   693.6   697.0   700.8   703.7   703.9   704.0   703.9 
22  Other consumer loans  594.4   622.2   625.1   628.9   632.3   636.4   640.9   641.5   644.6   645.9   647.0   648.1 
23  Automobile loans 14  374.7   392.4   394.8   397.6   400.0   402.5   405.5   404.9   406.5   407.2   408.0   408.5 
24  All other consumer loans 15  219.7   229.8   230.3   231.3   232.4   233.9   235.4   236.6   238.1   238.7   239.0   239.5 
25  Other loans and leases  999.2   1,040.0   1,044.8   1,048.2   1,061.1   1,059.5   1,063.7   1,075.6   1,096.5   1,082.8   1,071.3   1,065.5 
26  Fed funds and reverse RPs with nonbanks 16  133.9   119.5   118.7   116.6   126.1   124.2   130.2   138.2   153.0   145.4   131.0   128.1 
27  All other loans and leases 17  865.3   920.4   926.0   931.6   934.9   935.3   933.6   937.3   943.6   937.4   940.2   937.3 
28  Loans to nondepository financial institutions 18  259.1   284.7   287.4   292.1   297.4   298.9   300.3   303.4   304.8   304.6   309.1   306.9 
29  Other loans not elsewhere classified 19  606.2   635.7   638.6   639.5   637.6   636.4   633.3   633.9   638.8   632.7   631.1   630.4 
30  LESS: Allowance for loan and lease losses  105.8   105.6   107.3   106.7   107.1   108.3   107.3   107.1   108.4   108.2   108.0   108.1 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  45.6   44.7   46.9   47.2   48.1   48.4   46.2   47.6   44.7   43.2   43.5   42.8 
32  Fed funds and reverse RPs with banks 16  37.9   36.3   37.2   37.7   38.0   37.2   34.7   36.3   33.6   31.6   33.1   33.0 
33  Loans to commercial banks 20  7.7   8.4   9.7   9.5   10.0   11.2   11.5   11.3   11.1   11.5   10.4   9.8 
34  Cash assets 21  1,479.2   1,455.6   1,492.8   1,505.7   1,518.1   1,481.2   1,515.7   1,496.7   1,495.1   1,448.1   1,419.2   1,430.0 
35  Trading assets 22  137.8   130.0   129.8   128.2   150.6   154.3   146.9   139.1   136.7   136.8   126.8   136.4 
36  Other assets 23  1,079.3   1,080.3   1,081.4   1,080.2   1,086.6   1,085.1   1,086.8   1,086.6   1,090.3   1,116.4   1,098.5   1,078.1 
37  Total assets  13,045.7   13,401.4   13,501.9   13,578.8   13,683.7   13,731.8   13,801.3   13,848.8   13,905.8   13,887.8   13,843.9   13,849.2 
Liabilities
38  Deposits  9,761.1   10,026.9   10,098.5   10,157.6   10,237.6   10,268.5   10,380.4   10,418.1   10,478.5   10,455.5   10,428.7   10,480.2 
39  Large time deposits  836.2   879.6   875.9   872.7   885.1   873.8   872.1   855.6   844.6   841.4   840.6   853.5 
40  Other deposits  8,924.9   9,147.3   9,222.7   9,285.0   9,352.5   9,394.7   9,508.3   9,562.5   9,633.9   9,614.1   9,588.2   9,626.8 
41  Borrowings  1,044.4   1,096.9   1,090.3   1,104.9   1,116.9   1,123.0   1,114.0   1,132.3   1,131.7   1,124.4   1,117.9   1,108.1 
42  Borrowings from banks in the U.S.  69.1   74.4   78.9   77.8   78.1   78.0   74.6   73.6   76.0   75.2   76.6   73.5 
43  Borrowings from others  975.3   1,022.6   1,011.4   1,027.0   1,038.9   1,045.0   1,039.4   1,058.7   1,055.7   1,049.2   1,041.3   1,034.7 
44  Trading liabilities 24  140.7   133.3   134.4   130.6   151.8   158.7   149.0   138.3   134.3   137.6   125.1   136.1 
45  Net due to related foreign offices  86.7   87.1   108.8   113.2   92.4   77.4   58.7   69.0   55.1   52.9   58.1   42.6 
46  Other liabilities 25  355.1   347.1   356.6   355.4   356.7   360.0   364.0   361.1   360.3   371.7   358.2   346.3 
47  Total liabilities  11,387.9   11,691.3   11,788.7   11,861.6   11,955.5   11,987.6   12,066.1   12,118.7   12,159.8   12,142.0   12,088.0   12,113.4 
48  Residual (assets less liabilities) 26  1,657.8   1,710.1   1,713.2   1,717.2   1,728.2   1,744.2   1,735.2   1,730.1   1,746.0   1,745.7   1,755.8   1,735.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.1   13.1   18.6   18.9   24.3   28.2   27.2   24.9   22.4   20.0   21.3   20.1 
50  U.S. Treasury and agency securities, MBS 28  9.6   12.5   14.7   14.3   16.6   20.5   19.7   18.0   17.8   16.2   16.9   15.9 
51  Loans with original amounts of $1,000,000 or less  543.2   547.6   547.8   548.9   550.1   553.9   553.5   553.1   555.2   555.0   554.3   554.6 
52  Loans secured by nonfarm nonresidential properties 29  263.9   261.9   261.5   261.2   261.3   261.2   260.3   259.9   260.8   260.5   260.4   260.0 
53  Commercial and industrial loans to U.S. addressees 30  279.3   285.8   286.3   287.7   288.8   292.7   293.2   293.1   294.4   294.4   293.9   294.6 

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
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  10,403.0   10,778.4   10,849.2   10,920.5   10,988.3   11,045.0   11,092.3   11,179.1   11,253.9   11,243.7   11,243.7   11,249.0 
Securities in bank credit 2  2,849.6   2,948.7   2,975.3   2,993.2   2,991.8   3,013.5   3,032.6   3,063.9   3,083.1   3,082.5   3,099.2   3,107.5 
Treasury and agency securities 3  2,069.6   2,152.4   2,175.9   2,193.4   2,186.2   2,206.2   2,223.6   2,251.4   2,271.5   2,267.9   2,285.7   2,289.2 
Mortgage-backed securities (MBS) 4  1,502.1   1,561.5   1,582.1   1,595.7   1,594.5   1,606.0   1,624.7   1,640.6   1,652.9   1,651.6   1,661.2   1,663.9 
Non-MBS 5  567.5   590.9   593.8   597.7   591.7   600.3   599.0   610.9   618.7   616.3   624.4   625.3 
Other securities  780.0   796.3   799.4   799.8   805.5   807.3   808.9   812.5   811.6   814.6   813.5   818.3 
Mortgage-backed securities 6  120.8   113.4   112.2   111.5   111.9   107.2   103.3   100.4   99.9   99.2   98.3   98.2 
Non-MBS 7  659.2   682.9   687.2   688.2   693.6   700.1   705.6   712.0   711.7   715.3   715.2   720.1 
Loans and leases in bank credit 8  7,553.3   7,829.7   7,873.9   7,927.3   7,996.5   8,031.5   8,059.8   8,115.2   8,170.8   8,161.2   8,144.5   8,141.5 
10  Commercial and industrial loans  1,557.4   1,654.3   1,670.6   1,681.7   1,682.2   1,678.1   1,668.4   1,677.6   1,687.4   1,692.7   1,696.4   1,694.4 
11  Real estate loans  3,750.6   3,868.9   3,884.9   3,916.7   3,944.6   3,971.3   3,993.0   4,010.2   4,027.7   4,036.6   4,024.5   4,027.9 
12  Residential real estate loans  2,061.5   2,094.4   2,097.7   2,113.3   2,123.6   2,136.1   2,146.4   2,149.2   2,160.2   2,165.2   2,150.8   2,151.0 
13  Revolving home equity loans  438.9   427.6   425.4   423.7   421.9   419.5   417.3   415.2   413.9   413.6   412.2   411.7 
14  Closed-end residential loans 9  1,622.5   1,666.7   1,672.3   1,689.6   1,701.7   1,716.6   1,729.0   1,734.0   1,746.3   1,751.6   1,738.6   1,739.3 
15  Commercial real estate loans  1,689.2   1,774.5   1,787.2   1,803.4   1,821.0   1,835.2   1,846.6   1,861.0   1,867.5   1,871.4   1,873.7   1,877.0 
16  Construction and land development loans 10  247.0   263.4   264.9   269.5   272.2   274.8   277.7   279.6   280.0   281.1   282.4   283.4 
17  Secured by farmland 11  86.0   88.8   89.5   90.3   90.9   91.5   91.7   92.0   92.2   92.3   92.2   92.1 
18  Secured by multifamily properties 12  259.1   277.6   280.8   285.0   288.6   291.9   293.6   297.6   299.9   300.3   300.8   301.1 
19  Secured by nonfarm nonresidential properties 13  1,097.1   1,144.7   1,152.0   1,158.5   1,169.2   1,176.9   1,183.6   1,191.9   1,195.5   1,197.7   1,198.4   1,200.3 
20  Consumer loans  1,241.1   1,273.6   1,284.6   1,294.7   1,313.2   1,327.5   1,339.7   1,347.0   1,349.3   1,350.8   1,349.4   1,354.3 
21  Credit cards and other revolving plans  642.9   655.3   662.1   667.2   680.6   690.4   697.2   701.4   701.3   701.9   700.3   704.1 
22  Other consumer loans  598.2   618.3   622.6   627.5   632.6   637.0   642.5   645.6   647.9   648.9   649.1   650.2 
23  Automobile loans 14  376.5   390.7   393.6   396.7   399.7   402.6   406.1   406.9   408.1   408.4   408.6   409.2 
24  All other consumer loans 15  221.7   227.7   228.9   230.8   232.9   234.4   236.4   238.7   239.8   240.5   240.5   241.0 
25  Other loans and leases  1,004.2   1,032.9   1,033.8   1,034.3   1,056.5   1,054.6   1,058.7   1,080.3   1,106.4   1,081.1   1,074.3   1,065.0 
26  Fed funds and reverse RPs with nonbanks 16  137.1   122.3   115.3   111.5   123.8   120.9   126.7   141.5   156.3   139.8   133.7   128.5 
27  All other loans and leases 17  867.1   910.6   918.5   922.8   932.7   933.6   932.1   938.9   950.1   941.3   940.5   936.5 
28  Loans to nondepository financial institutions 18  258.6   280.2   284.6   289.2   297.7   299.7   299.8   302.9   306.0   303.8   306.4   304.2 
29  Other loans not elsewhere classified 19  608.5   630.4   633.9   633.5   635.0   633.9   632.2   635.9   644.1   637.6   634.1   632.3 
30  LESS: Allowance for loan and lease losses  106.1   105.8   106.9   107.1   107.3   107.8   107.5   107.3   107.8   107.9   107.7   107.6 

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
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  45.8   44.8   46.6   45.5   47.1   47.4   45.4   47.6   44.5   43.6   43.8   43.5 
32  Fed funds and reverse RPs with banks 16  38.3   36.4   36.6   35.6   37.1   36.8   34.5   36.5   33.4   32.5   33.3   33.4 
33  Loans to commercial banks 20  7.6   8.4   9.9   9.9   10.0   10.6   10.9   11.1   11.2   11.1   10.5   10.1 
34  Cash assets 21  1,479.5   1,480.7   1,500.2   1,464.6   1,487.1   1,466.8   1,504.8   1,496.2   1,458.2   1,493.0   1,401.8   1,393.6 
35  Trading assets 22  136.5   132.7   130.4   127.3   145.5   148.9   146.4   138.2   130.6   138.2   127.1   131.4 
36  Other assets 23  1,080.5   1,082.8   1,077.4   1,074.9   1,084.2   1,083.3   1,084.5   1,088.5   1,092.4   1,121.5   1,097.1   1,076.5 
37  Total assets  13,039.2   13,413.6   13,496.9   13,525.7   13,644.9   13,683.6   13,765.9   13,842.3   13,871.9   13,932.0   13,805.8   13,786.5 
Liabilities
38  Deposits  9,737.8   10,068.7   10,134.0   10,102.0   10,196.0   10,234.6   10,341.3   10,394.9   10,461.3   10,491.9   10,398.1   10,392.8 
39  Large time deposits  832.0   877.2   873.9   871.3   890.5   885.6   876.4   850.8   839.7   836.8   833.7   841.9 
40  Other deposits  8,905.8   9,191.5   9,260.2   9,230.7   9,305.5   9,349.0   9,464.9   9,544.2   9,621.7   9,655.0   9,564.4   9,550.9 
41  Borrowings  1,039.7   1,092.1   1,083.0   1,120.4   1,130.1   1,124.1   1,104.2   1,125.5   1,121.9   1,114.2   1,109.4   1,105.3 
42  Borrowings from banks in the U.S.  69.3   74.8   79.1   77.2   78.9   77.3   72.7   73.7   75.3   76.5   76.4   71.4 
43  Borrowings from others  970.3   1,017.3   1,004.0   1,043.2   1,051.2   1,046.7   1,031.5   1,051.8   1,046.6   1,037.7   1,033.0   1,033.9 
44  Trading liabilities 24  134.5   140.6   136.1   127.9   141.6   149.4   143.5   131.9   125.9   133.5   123.0   130.5 
45  Net due to related foreign offices  100.9   70.4   92.0   109.4   95.8   87.3   75.9   78.7   53.4   61.6   62.0   53.6 
46  Other liabilities 25  359.5   343.5   350.4   352.1   351.9   354.8   363.1   365.3   365.1   382.7   359.5   351.0 
47  Total liabilities  11,372.4   11,715.3   11,795.6   11,811.8   11,915.4   11,950.1   12,028.0   12,096.4   12,127.6   12,183.9   12,051.9   12,033.2 
48  Residual (assets less liabilities) 26  1,666.8   1,698.3   1,701.3   1,714.0   1,729.5   1,733.5   1,737.9   1,745.8   1,744.3   1,748.1   1,753.8   1,753.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  13.1   13.1   18.6   18.9   24.3   28.2   27.2   24.9   22.4   20.0   21.3   20.1 
50  U.S. Treasury and agency securities, MBS 28  9.6   12.5   14.7   14.3   16.6   20.5   19.7   18.0   17.8   16.2   16.9   15.9 
51  Loans with original amounts of $1,000,000 or less  542.3   548.4   549.7   550.3   551.4   554.3   553.6   552.2   553.7   553.1   552.5   551.6 
52  Loans secured by nonfarm nonresidential properties 29  264.1   262.0   261.5   260.8   261.1   260.9   260.4   260.1   260.6   260.4   260.3   259.8 
53  Commercial and industrial loans to U.S. addressees 30  278.2   286.4   288.2   289.5   290.3   293.4   293.2   292.1   293.0   292.6   292.2   291.7 

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

Seasonally adjusted, billions of dollars
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  6,699.3   6,951.2   6,988.7   7,027.1   7,071.3   7,134.4   7,163.8   7,227.2   7,271.4   7,267.4   7,280.7   7,283.5 
Securities in bank credit 2  2,004.2   2,060.2   2,082.0   2,095.9   2,107.6   2,143.5   2,166.9   2,197.0   2,207.9   2,207.1   2,224.1   2,230.9 
Treasury and agency securities 3  1,479.5   1,527.9   1,548.0   1,562.5   1,567.9   1,601.2   1,623.9   1,650.9   1,664.4   1,663.5   1,680.0   1,686.6 
Mortgage-backed securities (MBS) 4  1,092.9   1,127.9   1,144.8   1,154.0   1,157.8   1,171.9   1,192.8   1,208.7   1,215.4   1,216.7   1,221.2   1,224.1 
Non-MBS 5  386.6   400.0   403.2   408.5   410.2   429.3   431.1   442.3   448.9   446.8   458.8   462.5 
Other securities  524.7   532.3   534.0   533.5   539.7   542.4   542.9   546.0   543.5   543.6   544.0   544.3 
Mortgage-backed securities 6  106.6   99.0   96.9   96.5   97.7   93.7   90.1   87.7   86.4   85.8   84.9   84.2 
Non-MBS 7  418.1   433.3   437.1   437.0   442.0   448.6   452.8   458.3   457.1   457.8   459.1   460.1 
Loans and leases in bank credit 8  4,695.1   4,891.0   4,906.7   4,931.2   4,963.7   4,990.9   4,997.0   5,030.2   5,063.4   5,060.3   5,056.6   5,052.6 
10  Commercial and industrial loans  1,018.4   1,092.5   1,100.6   1,107.4   1,110.4   1,114.8   1,111.1   1,119.7   1,125.5   1,125.9   1,129.9   1,134.0 
11  Real estate loans  1,998.8   2,057.7   2,056.6   2,067.8   2,071.2   2,085.7   2,090.5   2,096.4   2,103.4   2,111.9   2,109.0   2,110.7 
12  Residential real estate loans  1,380.2   1,406.5   1,402.4   1,409.9   1,408.9   1,419.6   1,422.4   1,423.2   1,425.8   1,431.4   1,426.9   1,426.1 
13  Revolving home equity loans  324.0   310.9   308.3   306.1   303.8   301.4   298.7   296.0   294.8   294.1   292.5   291.5 
14  Closed-end residential loans 9  1,056.2   1,095.5   1,094.0   1,103.8   1,105.1   1,118.1   1,123.6   1,127.2   1,131.0   1,137.3   1,134.5   1,134.6 
15  Commercial real estate loans  618.6   651.2   654.2   657.9   662.4   666.2   668.2   673.2   677.6   680.5   682.1   684.6 
16  Construction and land development loans 10  92.7   97.3   97.9   98.9   99.7   100.1   100.0   100.3   100.5   100.7   101.4   101.9 
17  Secured by farmland 11  8.6   9.3   9.3   9.3   9.1   8.9   8.7   8.7   8.8   8.9   8.9   8.9 
18  Secured by multifamily properties 12  120.7   127.8   128.7   129.8   131.8   134.1   135.1   136.1   137.5   137.9   138.3   138.4 
19  Secured by nonfarm nonresidential properties 13  396.7   416.8   418.3   419.9   421.8   423.1   424.3   428.0   430.8   433.0   433.4   435.3 
20  Consumer loans  914.1   946.7   951.3   955.0   965.5   976.5   981.6   985.0   990.4   992.2   992.8   993.1 
21  Credit cards and other revolving plans  493.0   507.9   510.6   512.2   520.8   529.3   531.6   535.1   537.2   537.9   537.6   537.5 
22  Other consumer loans  421.1   438.7   440.6   442.8   444.8   447.2   450.0   449.9   453.1   454.3   455.2   455.6 
23  Automobile loans 14  305.5   320.0   322.2   324.6   326.3   328.7   331.1   330.3   331.4   332.3   332.9   333.4 
24  All other consumer loans 15  115.6   118.7   118.5   118.2   118.5   118.5   118.9   119.6   121.7   122.0   122.3   122.2 
25  Other loans and leases  763.8   794.2   798.3   801.0   816.6   813.9   813.7   829.1   844.1   830.3   824.8   814.8 
26  Fed funds and reverse RPs with nonbanks 16  118.1   109.6   110.1   108.9   122.4   120.6   124.3   135.1   144.8   137.0   128.4   123.3 
27  All other loans and leases 17  645.8   684.6   688.2   692.1   694.2   693.3   689.3   694.1   699.4   693.3   696.4   691.4 
28  Loans to nondepository financial institutions 18  219.7   241.1   242.4   245.6   250.7   250.8   251.7   256.2   255.9   255.1   259.7   257.3 
29  Other loans not elsewhere classified 19  426.0   443.5   445.8   446.5   443.6   442.5   437.7   437.8   443.5   438.2   436.7   434.1 
30  LESS: Allowance for loan and lease losses  69.1   68.5   69.9   69.4   69.5   70.2   69.7   69.4   70.3   70.2   70.0   70.2 

H.8; Page 11
Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars (continued)
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  24.2   19.9   22.0   21.3   22.9   22.8   22.1   22.9   22.2   22.7   21.3   19.8 
32  Fed funds and reverse RPs with banks 16  17.2   12.3   13.0   12.6   13.7   12.8   11.7   12.4   12.0   11.9   11.5   10.6 
33  Loans to commercial banks 20  7.0   7.6   9.0   8.8   9.2   10.1   10.4   10.5   10.2   10.8   9.8   9.2 
34  Cash assets 21  1,144.4   1,142.1   1,173.8   1,172.9   1,167.1   1,127.4   1,146.0   1,122.5   1,130.7   1,090.0   1,056.8   1,066.2 
35  Trading assets 22  133.3   126.3   125.6   123.8   145.3   148.0   141.5   134.3   132.3   132.2   122.7   132.0 
36  Other assets 23  805.8   806.0   805.1   802.6   807.8   805.0   808.0   807.4   808.5   835.5   816.5   800.1 
37  Total assets  8,738.0   8,977.0   9,045.4   9,078.3   9,145.0   9,167.6   9,211.8   9,244.9   9,294.8   9,277.7   9,227.9   9,231.4 
Liabilities
38  Deposits  6,370.5   6,507.3   6,570.5   6,598.0   6,650.9   6,667.8   6,739.3   6,772.3   6,822.7   6,796.4   6,755.4   6,791.1 
39  Large time deposits  450.5   485.7   485.5   478.7   490.1   475.0   471.4   453.2   441.8   437.5   435.0   445.6 
40  Other deposits  5,919.9   6,021.6   6,085.0   6,119.2   6,160.8   6,192.8   6,267.9   6,319.1   6,380.9   6,358.9   6,320.4   6,345.5 
41  Borrowings  752.6   798.3   785.7   799.6   805.8   811.9   809.4   831.0   830.0   823.7   816.2   806.3 
42  Borrowings from banks in the U.S.  30.3   37.5   39.6   38.5   38.2   39.0   37.2   36.8   40.2   39.3   40.9   38.2 
43  Borrowings from others  722.2   760.8   746.1   761.1   767.6   772.9   772.1   794.2   789.8   784.4   775.3   768.1 
44  Trading liabilities 24  136.1   128.8   129.9   126.0   146.6   152.6   143.2   133.3   129.6   132.6   120.4   131.3 
45  Net due to related foreign offices  46.4   47.1   63.7   69.6   54.9   35.6   21.4   35.8   19.3   19.0   23.5   9.4 
46  Other liabilities 25  294.1   284.7   293.8   291.7   290.8   293.9   297.8   295.2   294.6   304.9   293.4   281.9 
47  Total liabilities  7,599.6   7,766.2   7,843.5   7,884.9   7,949.1   7,961.8   8,010.9   8,067.7   8,096.2   8,076.7   8,008.8   8,020.1 
48  Residual (assets less liabilities) 26  1,138.4   1,210.9   1,201.8   1,193.5   1,195.8   1,205.7   1,200.8   1,177.2   1,198.6   1,201.0   1,219.1   1,211.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  11.5   9.7   14.8   15.1   20.6   22.3   21.7   19.9   17.6   15.3   16.6   15.5 
50  U.S. Treasury and agency securities, MBS 28  7.7   9.8   11.9   11.7   14.3   16.4   15.8   14.8   14.5   13.0   13.7   12.7 
51  Loans with original amounts of $1,000,000 or less  186.8   191.0   191.2   191.4   192.0   196.2   195.1   194.8   194.6   194.9   194.8   195.8 
52  Loans secured by nonfarm nonresidential properties 29  59.8   58.0   57.7   57.1   56.7   56.5   55.8   55.4   55.6   55.5   55.5   55.4 
53  Commercial and industrial loans to U.S. addressees 30  127.0   133.1   133.5   134.3   135.3   139.6   139.3   139.4   139.1   139.4   139.3   140.4 

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
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  6,691.3   6,941.7   6,982.9   7,024.0   7,066.3   7,108.4   7,145.8   7,218.8   7,274.8   7,266.7   7,267.4   7,267.8 
Securities in bank credit 2  1,993.5   2,066.9   2,090.3   2,105.3   2,104.7   2,130.4   2,154.6   2,186.2   2,201.0   2,198.9   2,215.2   2,224.9 
Treasury and agency securities 3  1,470.6   1,534.2   1,555.3   1,571.5   1,567.4   1,591.7   1,613.5   1,641.9   1,657.9   1,653.9   1,671.1   1,676.7 
Mortgage-backed securities (MBS) 4  1,089.9   1,129.2   1,145.5   1,156.5   1,155.3   1,167.3   1,188.2   1,205.1   1,213.9   1,212.5   1,221.6   1,225.8 
Non-MBS 5  380.7   405.0   409.8   414.9   412.1   424.4   425.3   436.8   444.1   441.4   449.5   451.0 
Other securities  522.9   532.7   535.1   533.8   537.3   538.7   541.2   544.3   543.0   544.9   544.1   548.1 
Mortgage-backed securities 6  106.2   99.0   97.1   96.6   97.0   93.1   89.7   87.3   86.4   85.9   85.0   84.7 
Non-MBS 7  416.7   433.7   438.0   437.3   440.3   445.6   451.5   456.9   456.6   459.0   459.1   463.5 
Loans and leases in bank credit 8  4,697.8   4,874.8   4,892.6   4,918.8   4,961.6   4,978.1   4,991.2   5,032.7   5,073.8   5,067.8   5,052.2   5,042.9 
10  Commercial and industrial loans  1,012.1   1,097.3   1,109.3   1,116.7   1,114.7   1,111.1   1,104.3   1,113.0   1,121.8   1,126.4   1,130.3   1,128.6 
11  Real estate loans  2,002.1   2,050.2   2,051.3   2,065.0   2,074.1   2,087.4   2,094.9   2,100.2   2,108.2   2,114.7   2,102.4   2,104.3 
12  Residential real estate loans  1,382.5   1,399.7   1,398.4   1,408.9   1,412.5   1,421.8   1,426.0   1,425.4   1,431.5   1,435.5   1,422.6   1,422.8 
13  Revolving home equity loans  323.8   310.8   308.0   305.8   303.4   300.6   298.0   295.8   294.6   294.1   292.6   292.1 
14  Closed-end residential loans 9  1,058.7   1,088.9   1,090.4   1,103.1   1,109.1   1,121.2   1,128.0   1,129.7   1,136.9   1,141.4   1,129.9   1,130.7 
15  Commercial real estate loans  619.6   650.5   652.8   656.0   661.6   665.6   668.9   674.8   676.6   679.1   679.8   681.6 
16  Construction and land development loans 10  93.3   96.7   97.1   98.4   99.7   100.3   100.5   101.1   100.8   100.8   101.4   101.7 
17  Secured by farmland 11  8.6   9.2   9.2   9.2   9.0   8.9   8.8   8.8   8.8   8.8   8.8   8.8 
18  Secured by multifamily properties 12  120.6   127.8   128.8   130.2   132.1   133.9   134.9   136.1   137.2   137.6   137.7   137.5 
19  Secured by nonfarm nonresidential properties 13  397.0   416.8   417.7   418.3   420.7   422.5   424.6   428.7   429.8   432.0   432.0   433.5 
20  Consumer loans  918.3   935.0   942.3   948.6   963.3   975.8   984.8   989.5   991.0   991.9   990.0   992.8 
21  Credit cards and other revolving plans  494.1   498.8   503.4   506.7   518.0   527.6   532.9   536.4   536.4   536.5   534.6   536.9 
22  Other consumer loans  424.2   436.2   438.9   441.9   445.2   448.2   451.9   453.0   454.7   455.4   455.4   455.9 
23  Automobile loans 14  307.2   318.4   321.0   323.6   326.1   328.7   331.7   332.1   333.3   333.5   333.6   334.1 
24  All other consumer loans 15  116.9   117.8   117.9   118.3   119.1   119.4   120.1   120.9   121.4   121.9   121.8   121.8 
25  Other loans and leases  765.3   792.2   789.7   788.5   809.5   803.8   807.1   830.0   852.8   834.8   829.6   817.1 
26  Fed funds and reverse RPs with nonbanks 16  120.3   112.5   107.2   104.3   120.1   115.5   120.9   137.5   149.8   137.1   131.2   122.9 
27  All other loans and leases 17  645.1   679.8   682.5   684.2   689.4   688.3   686.3   692.5   703.1   697.7   698.4   694.3 
28  Loans to nondepository financial institutions 18  219.1   238.7   240.3   242.7   249.1   250.5   251.0   255.2   257.4   257.1   260.0   257.9 
29  Other loans not elsewhere classified 19  426.0   441.1   442.2   441.4   440.3   437.8   435.2   437.3   445.7   440.6   438.3   436.4 
30  LESS: Allowance for loan and lease losses  69.4   68.6   69.6   69.5   69.5   69.8   69.7   69.5   70.0   69.9   69.8   69.9 

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
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  24.4   19.6   22.0   21.2   22.7   22.5   21.9   22.9   22.4   22.0   20.8   20.3 
32  Fed funds and reverse RPs with banks 16  17.6   12.0   12.8   12.0   13.4   12.8   11.7   12.7   12.1   11.8   11.1   11.1 
33  Loans to commercial banks 20  6.8   7.6   9.2   9.2   9.3   9.7   10.2   10.3   10.3   10.3   9.6   9.2 
34  Cash assets 21  1,150.0   1,138.8   1,169.0   1,144.3   1,155.1   1,121.9   1,134.4   1,125.8   1,096.8   1,123.7   1,036.6   1,031.8 
35  Trading assets 22  132.7   128.3   125.9   123.1   141.0   143.4   141.3   133.7   126.2   133.2   122.6   126.7 
36  Other assets 23  805.6   809.6   802.1   798.6   806.1   804.6   805.3   807.6   810.1   839.4   815.4   798.8 
37  Total assets  8,734.7   8,969.3   9,032.4   9,041.8   9,121.7   9,131.1   9,178.9   9,239.3   9,260.3   9,315.1   9,192.9   9,175.5 
Liabilities
38  Deposits  6,338.2   6,537.6   6,594.8   6,560.7   6,627.7   6,647.8   6,706.3   6,739.4   6,801.5   6,826.2   6,737.5   6,733.7 
39  Large time deposits  444.9   481.7   478.5   473.5   490.3   483.5   473.0   447.3   437.5   434.2   430.3   437.0 
40  Other deposits  5,893.3   6,056.0   6,116.2   6,087.2   6,137.5   6,164.3   6,233.2   6,292.1   6,364.0   6,392.0   6,307.2   6,296.7 
41  Borrowings  748.4   800.1   782.6   812.6   812.3   805.8   798.0   824.8   822.1   815.9   810.2   805.5 
42  Borrowings from banks in the U.S.  29.8   37.8   39.7   38.3   38.7   37.9   35.5   36.2   38.7   39.6   40.5   36.4 
43  Borrowings from others  718.6   762.3   742.9   774.3   773.5   767.9   762.6   788.6   783.3   776.3   769.7   769.1 
44  Trading liabilities 24  130.3   135.7   131.4   123.3   136.6   143.7   138.2   127.3   121.2   128.5   118.2   125.7 
45  Net due to related foreign offices  58.0   33.1   52.8   67.4   57.9   45.7   36.8   43.1   16.3   26.1   26.8   18.6 
46  Other liabilities 25  297.8   281.5   289.4   288.6   287.7   290.0   297.3   298.8   299.0   315.5   294.6   286.2 
47  Total liabilities  7,572.8   7,788.1   7,851.0   7,852.5   7,922.2   7,933.0   7,976.6   8,033.4   8,060.2   8,112.2   7,987.2   7,969.7 
48  Residual (assets less liabilities) 26  1,162.0   1,181.2   1,181.4   1,189.3   1,199.5   1,198.1   1,202.4   1,205.9   1,200.1   1,202.9   1,205.7   1,205.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  11.5   9.7   14.8   15.1   20.6   22.3   21.7   19.9   17.6   15.3   16.6   15.5 
50  U.S. Treasury and agency securities, MBS 28  7.7   9.8   11.9   11.7   14.3   16.4   15.8   14.8   14.5   13.0   13.7   12.7 
51  Loans with original amounts of $1,000,000 or less  185.5   192.2   192.8   192.8   192.9   195.4   194.4   193.4   193.8   193.7   193.5   193.6 
52  Loans secured by nonfarm nonresidential properties 29  59.8   58.2   57.9   57.2   56.6   56.2   55.7   55.4   55.4   55.3   55.3   55.2 
53  Commercial and industrial loans to U.S. addressees 30  125.7   134.0   134.9   135.6   136.3   139.2   138.7   138.0   138.5   138.3   138.3   138.4 

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

Seasonally adjusted, billions of dollars
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  3,710.3   3,845.1   3,869.6   3,897.1   3,916.1   3,936.7   3,949.2   3,958.8   3,976.0   3,984.0   3,983.2   3,986.4 
Securities in bank credit 2  858.6   877.9   881.0   886.0   886.2   888.9   880.2   879.9   882.2   885.4   887.2   885.3 
Treasury and agency securities 3  602.3   613.7   616.7   620.6   617.9   618.9   612.5   613.2   615.9   618.1   619.4   617.0 
Mortgage-backed securities (MBS) 4  416.1   428.1   432.5   436.1   437.6   441.9   439.3   439.7   441.5   442.7   443.6   442.3 
Non-MBS 5  186.1   185.6   184.2   184.5   180.3   177.0   173.1   173.6   174.4   175.4   175.8   174.7 
Other securities  256.3   264.2   264.4   265.4   268.3   270.0   267.7   266.7   266.3   267.3   267.8   268.2 
Mortgage-backed securities 6  14.6   14.6   15.2   14.6   14.7   14.3   13.6   13.1   13.5   13.4   13.4   13.6 
Non-MBS 7  241.7   249.6   249.2   250.8   253.6   255.8   254.1   253.7   252.8   253.9   254.4   254.6 
Loans and leases in bank credit 8  2,851.8   2,967.2   2,988.5   3,011.1   3,029.9   3,047.8   3,069.0   3,078.8   3,093.8   3,098.7   3,096.0   3,101.2 
10  Commercial and industrial loans  546.0   556.7   558.4   561.4   564.9   566.5   565.2   565.1   567.0   567.6   568.0   569.2 
11  Real estate loans  1,747.9   1,822.4   1,838.7   1,854.4   1,869.5   1,882.2   1,897.5   1,910.0   1,916.6   1,921.0   1,923.4   1,922.6 
12  Residential real estate loans  677.8   697.0   701.9   704.9   709.5   712.9   718.4   722.9   725.8   729.6   731.0   729.3 
13  Revolving home equity loans  115.0   117.2   117.5   117.9   118.4   119.0   119.5   119.4   119.5   119.6   119.6   119.5 
14  Closed-end residential loans 9  562.8   579.7   584.4   587.0   591.1   593.8   598.9   603.5   606.3   610.0   611.4   609.8 
15  Commercial real estate loans  1,070.1   1,125.5   1,136.8   1,149.5   1,160.0   1,169.3   1,179.2   1,187.0   1,190.7   1,191.4   1,192.4   1,193.2 
16  Construction and land development loans 10  153.8   166.9   168.3   171.7   172.7   174.8   177.5   178.7   179.8   180.6   181.0   181.1 
17  Secured by farmland 11  77.1   80.0   80.6   81.2   81.6   82.3   82.7   83.0   83.1   83.2   83.1   83.1 
18  Secured by multifamily properties 12  137.9   150.9   153.3   156.0   157.4   158.2   158.6   160.7   161.4   161.8   162.2   162.9 
19  Secured by nonfarm nonresidential properties 13  701.4   727.7   734.7   740.5   748.2   754.0   760.4   764.7   766.4   765.8   766.1   766.1 
20  Consumer loans  322.5   342.3   344.9   348.1   351.0   353.5   356.3   357.3   357.9   357.6   358.1   358.8 
21  Credit cards and other revolving plans  149.2   158.9   160.4   162.0   163.4   164.3   165.4   165.7   166.4   166.0   166.3   166.4 
22  Other consumer loans  173.3   183.4   184.5   186.1   187.6   189.2   190.9   191.6   191.4   191.6   191.8   192.4 
23  Automobile loans 14  69.1   72.4   72.7   73.1   73.7   73.8   74.4   74.6   75.1   75.0   75.2   75.1 
24  All other consumer loans 15  104.1   111.1   111.8   113.0   113.9   115.4   116.4   117.0   116.3   116.6   116.7   117.3 
25  Other loans and leases  235.4   245.8   246.5   247.2   244.5   245.6   250.1   246.5   252.4   252.4   246.5   250.7 
26  Fed funds and reverse RPs with nonbanks 16  15.9   9.9   8.7   7.7   3.8   3.6   5.8   3.2   8.2   8.4   2.6   4.8 
27  All other loans and leases 17  219.5   235.9   237.8   239.5   240.7   242.0   244.2   243.3   244.2   244.1   243.8   245.9 
28  Loans to nondepository financial institutions 18  39.3   43.6   45.0   46.5   46.7   48.0   48.6   47.2   48.9   49.5   49.5   49.6 
29  Other loans not elsewhere classified 19  180.2   192.2   192.8   193.0   194.0   193.9   195.6   196.1   195.3   194.6   194.4   196.3 
30  LESS: Allowance for loan and lease losses  36.7   37.1   37.4   37.3   37.7   38.1   37.6   37.7   38.1   38.0   38.0   37.9 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  21.4   24.8   25.0   25.9   25.2   25.5   24.1   24.6   22.5   20.5   22.2   23.0 
32  Fed funds and reverse RPs with banks 16  20.7   24.1   24.2   25.1   24.3   24.4   23.0   23.9   21.6   19.7   21.6   22.4 
33  Loans to commercial banks 20  0.7   0.8   0.7   0.7   0.9   1.1   1.1   0.8   0.9   0.7   0.6   0.6 
34  Cash assets 21  334.8   313.5   319.1   332.8   351.0   353.8   369.6   374.2   364.5   358.1   362.4   363.9 
35  Trading assets 22  4.4   3.7   4.1   4.4   5.3   6.3   5.4   4.8   4.4   4.6   4.1   4.4 
36  Other assets 23  273.5   274.3   276.2   277.6   278.8   280.1   278.8   279.2   281.7   280.9   282.1   278.0 
37  Total assets  4,307.7   4,424.4   4,456.5   4,500.5   4,538.7   4,564.2   4,589.6   4,603.9   4,610.9   4,610.1   4,616.0   4,617.8 
Liabilities
38  Deposits  3,390.7   3,519.6   3,528.1   3,559.7   3,586.7   3,600.7   3,641.1   3,645.8   3,655.8   3,659.1   3,673.3   3,689.1 
39  Large time deposits  385.7   393.9   390.3   393.9   395.0   398.9   400.7   402.5   402.8   403.9   405.6   407.9 
40  Other deposits  3,005.0   3,125.7   3,137.7   3,165.7   3,191.7   3,201.8   3,240.4   3,243.4   3,253.0   3,255.2   3,267.7   3,281.2 
41  Borrowings  291.8   298.6   304.6   305.2   311.1   311.1   304.7   301.2   301.6   300.6   301.7   301.9 
42  Borrowings from banks in the U.S.  38.8   36.8   39.3   39.3   39.8   39.0   37.4   36.7   35.7   35.9   35.7   35.3 
43  Borrowings from others  253.1   261.8   265.2   265.9   271.3   272.1   267.3   264.5   265.9   264.7   266.0   266.5 
44  Trading liabilities 24  4.5   4.5   4.5   4.6   5.2   6.1   5.8   4.9   4.7   5.0   4.7   4.8 
45  Net due to related foreign offices  40.3   40.0   45.1   43.6   37.4   41.9   37.3   33.1   35.8   33.9   34.6   33.2 
46  Other liabilities 25  61.0   62.4   62.9   63.7   65.9   66.0   66.3   65.9   65.7   66.7   64.8   64.3 
47  Total liabilities  3,788.3   3,925.1   3,945.1   3,976.8   4,006.3   4,025.8   4,055.2   4,051.0   4,063.6   4,065.4   4,079.2   4,093.3 
48  Residual (assets less liabilities) 26  519.4   499.2   511.4   523.7   532.4   538.4   534.4   552.9   547.4   544.7   536.8   524.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.5   3.4   3.7   3.8   3.7   5.9   5.5   4.9   4.8   4.7   4.7   4.6 
50  U.S. Treasury and agency securities, MBS 28  1.9   2.7   2.8   2.6   2.4   4.1   3.9   3.2   3.2   3.2   3.2   3.2 
51  Loans with original amounts of $1,000,000 or less  356.5   356.6   356.6   357.4   358.0   357.8   358.3   358.3   360.6   360.0   359.5   358.7 
52  Loans secured by nonfarm nonresidential properties 29  204.2   203.9   203.8   204.1   204.5   204.7   204.5   204.5   205.3   205.0   204.9   204.6 
53  Commercial and industrial loans to U.S. addressees 30  152.3   152.7   152.8   153.4   153.5   153.1   153.9   153.8   155.4   155.0   154.6   154.2 

H.8; Page 16
Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  3,711.6   3,836.7   3,866.3   3,896.5   3,922.0   3,936.6   3,946.5   3,960.3   3,979.1   3,977.0   3,976.3   3,981.3 
Securities in bank credit 2  856.1   881.8   885.0   887.9   887.0   883.2   877.9   877.7   882.2   883.6   884.0   882.7 
Treasury and agency securities 3  599.0   618.2   620.6   622.0   618.8   614.5   610.2   609.5   613.6   614.0   614.5   612.5 
Mortgage-backed securities (MBS) 4  412.2   432.3   436.6   439.1   439.2   438.7   436.5   435.4   439.0   439.1   439.6   438.2 
Non-MBS 5  186.8   185.9   184.1   182.8   179.6   175.9   173.7   174.1   174.6   174.9   174.9   174.3 
Other securities  257.1   263.6   264.3   266.0   268.2   268.6   267.7   268.2   268.6   269.6   269.4   270.2 
Mortgage-backed securities 6  14.6   14.4   15.1   15.0   14.9   14.1   13.6   13.1   13.4   13.3   13.3   13.6 
Non-MBS 7  242.5   249.2   249.2   251.0   253.4   254.5   254.1   255.1   255.1   256.3   256.1   256.6 
Loans and leases in bank credit 8  2,855.5   2,954.9   2,981.3   3,008.6   3,035.0   3,053.4   3,068.6   3,082.6   3,096.9   3,093.4   3,092.3   3,098.6 
10  Commercial and industrial loans  545.2   557.0   561.3   565.0   567.5   567.1   564.0   564.7   565.6   566.2   566.1   565.8 
11  Real estate loans  1,748.6   1,818.7   1,833.6   1,851.8   1,870.5   1,883.9   1,898.1   1,910.0   1,919.5   1,921.9   1,922.1   1,923.6 
12  Residential real estate loans  679.0   694.7   699.2   704.4   711.1   714.3   720.4   723.8   728.7   729.7   728.2   728.2 
13  Revolving home equity loans  115.1   116.9   117.3   117.9   118.5   118.9   119.3   119.4   119.3   119.5   119.5   119.6 
14  Closed-end residential loans 9  563.9   577.8   581.9   586.4   592.6   595.4   601.0   604.4   609.4   610.2   608.7   608.7 
15  Commercial real estate loans  1,069.6   1,124.0   1,134.4   1,147.4   1,159.4   1,169.6   1,177.8   1,186.3   1,190.8   1,192.2   1,193.9   1,195.4 
16  Construction and land development loans 10  153.7   166.7   167.8   171.2   172.5   174.5   177.2   178.4   179.1   180.3   181.0   181.6 
17  Secured by farmland 11  77.3   79.6   80.3   81.1   81.9   82.6   82.9   83.2   83.4   83.4   83.4   83.3 
18  Secured by multifamily properties 12  138.5   149.8   152.0   154.9   156.5   158.1   158.7   161.4   162.6   162.8   163.2   163.6 
19  Secured by nonfarm nonresidential properties 13  700.1   727.9   734.2   740.2   748.5   754.5   758.9   763.2   765.7   765.7   766.4   766.8 
20  Consumer loans  322.8   338.6   342.3   346.1   349.9   351.7   354.9   357.5   358.2   358.9   359.4   361.4 
21  Credit cards and other revolving plans  148.8   156.5   158.6   160.5   162.6   162.8   164.3   165.0   164.9   165.4   165.7   167.2 
22  Other consumer loans  174.1   182.1   183.7   185.6   187.4   188.9   190.6   192.6   193.3   193.5   193.7   194.3 
23  Automobile loans 14  69.3   72.2   72.6   73.1   73.5   73.9   74.4   74.7   74.9   74.9   75.0   75.1 
24  All other consumer loans 15  104.8   109.9   111.1   112.4   113.8   115.0   116.3   117.8   118.4   118.6   118.7   119.2 
25  Other loans and leases  238.9   240.6   244.1   245.8   247.0   250.7   251.6   250.3   253.6   246.3   244.7   247.8 
26  Fed funds and reverse RPs with nonbanks 16  16.9   9.8   8.1   7.2   3.7   5.4   5.8   4.0   6.6   2.6   2.5   5.6 
27  All other loans and leases 17  222.0   230.8   236.0   238.6   243.3   245.3   245.8   246.4   247.0   243.7   242.2   242.2 
28  Loans to nondepository financial institutions 18  39.5   41.6   44.3   46.5   48.5   49.1   48.8   47.7   48.6   46.7   46.4   46.2 
29  Other loans not elsewhere classified 19  182.5   189.2   191.7   192.1   194.7   196.1   197.0   198.7   198.4   197.0   195.8   196.0 
30  LESS: Allowance for loan and lease losses  36.8   37.2   37.3   37.6   37.8   37.9   37.7   37.8   37.8   38.0   37.9   37.7 

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
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  21.4   25.2   24.5   24.3   24.4   24.9   23.5   24.7   22.1   21.6   23.0   23.2 
32  Fed funds and reverse RPs with banks 16  20.7   24.4   23.8   23.5   23.6   24.0   22.7   23.8   21.3   20.8   22.2   22.3 
33  Loans to commercial banks 20  0.8   0.7   0.7   0.7   0.8   0.8   0.8   0.8   0.8   0.8   0.8   0.8 
34  Cash assets 21  329.5   341.9   331.2   320.3   332.1   344.9   370.5   370.5   361.5   369.3   365.2   361.8 
35  Trading assets 22  3.8   4.5   4.4   4.2   4.5   5.5   5.1   4.5   4.4   4.9   4.5   4.8 
36  Other assets 23  274.9   273.3   275.4   276.3   278.0   278.7   279.1   280.8   282.3   282.1   281.7   277.7 
37  Total assets  4,304.5   4,444.3   4,464.5   4,484.0   4,523.2   4,552.6   4,587.0   4,603.0   4,611.6   4,617.0   4,612.8   4,611.0 
Liabilities
38  Deposits  3,399.6   3,531.1   3,539.3   3,541.3   3,568.3   3,586.8   3,635.1   3,655.6   3,659.8   3,665.6   3,660.6   3,659.1 
39  Large time deposits  387.1   395.5   395.4   397.8   400.3   402.1   403.4   403.5   402.2   402.6   403.4   404.9 
40  Other deposits  3,012.5   3,135.6   3,143.9   3,143.5   3,168.0   3,184.7   3,231.7   3,252.1   3,257.6   3,263.0   3,257.2   3,254.2 
41  Borrowings  291.3   292.0   300.4   307.8   317.8   318.3   306.2   300.7   299.8   298.3   299.2   299.8 
42  Borrowings from banks in the U.S.  39.5   37.0   39.3   38.9   40.1   39.4   37.2   37.5   36.6   36.9   36.0   35.0 
43  Borrowings from others  251.7   255.0   261.0   268.9   277.7   278.8   268.9   263.2   263.2   261.4   263.3   264.8 
44  Trading liabilities 24  4.2   4.8   4.7   4.7   5.1   5.6   5.3   4.6   4.6   5.0   4.8   4.8 
45  Net due to related foreign offices  42.9   37.3   39.2   42.0   37.8   41.6   39.2   35.6   37.1   35.5   35.2   34.9 
46  Other liabilities 25  61.7   62.0   61.0   63.5   64.2   64.8   65.8   66.5   66.1   67.2   64.9   64.8 
47  Total liabilities  3,799.6   3,927.1   3,944.6   3,959.3   3,993.2   4,017.1   4,051.4   4,063.0   4,067.4   4,071.7   4,064.7   4,063.5 
48  Residual (assets less liabilities) 26  504.9   517.1   519.9   524.7   530.0   535.4   535.6   539.9   544.2   545.3   548.1   547.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.5   3.4   3.7   3.8   3.7   5.9   5.5   4.9   4.8   4.7   4.7   4.6 
50  U.S. Treasury and agency securities, MBS 28  1.9   2.7   2.8   2.6   2.4   4.1   3.9   3.2   3.2   3.2   3.2   3.2 
51  Loans with original amounts of $1,000,000 or less  356.8   356.2   356.8   357.5   358.4   358.9   359.2   358.8   359.8   359.4   358.9   358.0 
52  Loans secured by nonfarm nonresidential properties 29  204.3   203.8   203.5   203.7   204.5   204.7   204.7   204.7   205.3   205.1   205.0   204.6 
53  Commercial and industrial loans to U.S. addressees 30  152.5   152.4   153.3   153.8   154.0   154.2   154.5   154.1   154.6   154.3   153.9   153.4 

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

Seasonally adjusted, billions of dollars
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  1,029.4   1,109.4   1,124.4   1,138.0   1,145.0   1,171.7   1,178.4   1,177.3   1,168.7   1,179.6   1,178.2   1,188.9 
Securities in bank credit 2  180.5   204.0   205.9   211.3   218.4   222.2   225.8   226.0   228.2   226.9   228.2   232.5 
Treasury and agency securities 3  78.0   106.3   108.5   111.8   117.8   121.9   127.0   128.8   132.5   131.5   134.6   138.0 
Mortgage-backed securities (MBS) 4  13.5   14.4   14.2   13.4   13.8   13.1   13.7   14.1   14.1   14.6   14.8   14.5 
Non-MBS 5  64.5   91.9   94.4   98.4   104.0   108.8   113.4   114.7   118.4   116.8   119.8   123.5 
Other securities  102.5   97.7   97.3   99.5   100.7   100.3   98.8   97.2   95.8   95.5   93.7   94.5 
Mortgage-backed securities 6  2.8   2.4   2.2   1.9   2.0   2.1   1.7   1.6   1.7   1.7   1.5   1.9 
Non-MBS 7  99.7   95.3   95.1   97.6   98.7   98.2   97.1   95.6   94.1   93.8   92.1   92.6 
Loans and leases in bank credit 8  848.9   905.4   918.6   926.8   926.5   949.6   952.5   951.3   940.4   952.7   949.9   956.3 
10  Commercial and industrial loans  339.5   369.9   378.0   382.7   381.5   384.1   382.6   389.9   393.2   395.2   399.1   398.5 
11  Real estate loans  43.9   56.2   56.8   58.3   59.6   62.2   63.8   64.3   66.1   66.4   66.7   67.7 
12  Residential real estate loans  1.1   2.2   1.2   2.5   2.1   1.1   0.3   0.0   0.7   0.7   0.9   0.9 
13  Revolving home equity loans  0.3   0.4   0.4   0.4   0.4   0.3   0.3   0.3   0.3   0.3   0.3   0.3 
14  Closed-end residential loans 9  0.8   1.8   0.8   2.1   1.7   0.7   0.0   -0.3   0.4   0.4   0.5   0.6 
15  Commercial real estate loans  42.8   54.0   55.6   55.8   57.6   61.2   63.5   64.3   65.3   65.7   65.9   66.8 
16  Construction and land development loans 10  3.8   5.3   6.2   5.7   5.9   6.4   6.4   6.8   7.0   7.1   7.1   7.1 
17  Secured by farmland 11  0.1   0.2   0.2   0.2   0.2   0.2   0.1   0.1   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  1.8   2.3   2.2   2.4   2.9   3.2   2.9   3.5   3.7   3.8   3.8   4.0 
19  Secured by nonfarm nonresidential properties 13  37.1   46.2   47.0   47.5   48.6   51.4   54.2   53.9   54.5   54.7   54.8   55.5 
20  Consumer loans  2.6   2.2   2.2   2.2   2.3   2.2   2.4   2.7   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  2.6   2.2   2.2   2.2   2.3   2.2   2.4   2.7   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  2.6   2.2   2.2   2.2   2.3   2.2   2.4   2.7   2.7   2.7   2.7   2.7 
25  Other loans and leases  463.0   477.1   481.6   483.6   483.1   501.0   503.7   494.4   478.5   488.4   481.4   487.4 
26  Fed funds and reverse RPs with nonbanks 16  210.1   233.3   235.3   232.9   225.8   246.7   254.6   243.6   227.9   241.4   234.6   237.1 
27  All other loans and leases 17  252.8   243.8   246.2   250.7   257.3   254.3   249.1   250.8   250.5   247.1   246.8   250.3 
28  Loans to nondepository financial institutions 18  112.3   113.9   115.6   116.2   118.0   116.4   113.2   111.1   106.7   106.4   105.5   108.5 
29  Other loans not elsewhere classified 19  140.5   129.9   130.6   134.5   139.3   138.0   135.9   139.7   143.9   140.7   141.3   141.8 
30  LESS: Allowance for loan and lease losses  0.7   1.3   1.5   1.6   1.4   1.0   1.2   1.4   1.2   1.2   1.2   1.2 

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

Seasonally adjusted, billions of dollars (continued)
Account 2015
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  14.6   14.8   19.6   18.8   14.0   14.4   20.0   15.9   14.5   14.8   17.8   17.1 
32  Fed funds and reverse RPs with banks 16  11.9   12.0   16.8   16.2   11.4   11.9   17.5   13.7   12.8   13.2   16.2   14.9 
33  Loans to commercial banks 20  2.7   2.8   2.7   2.7   2.7   2.5   2.4   2.2   1.7   1.6   1.7   2.2 
34  Cash assets 21  1,152.8   1,066.7   1,052.2   1,019.5   952.2   956.2   914.8   851.5   711.0   730.9   783.3   754.3 
35  Trading assets 22  73.0   75.9   78.5   79.6   85.8   90.9   88.7   84.9   76.5   77.5   75.2   75.2 
36  Other assets 23  68.6   67.1   64.1   50.4   55.4   60.6   54.5   53.0   56.6   60.7   55.0   52.7 
37  Total assets  2,337.7   2,332.5   2,337.4   2,304.8   2,250.9   2,292.8   2,255.0   2,181.2   2,026.0   2,062.4   2,108.4   2,086.9 
Liabilities
38  Deposits  1,102.5   1,073.8   1,050.1   1,032.7   1,020.4   1,027.2   999.4   938.6   877.2   880.5   898.4   898.8 
39  Large time deposits  848.8   801.3   780.3   780.8   772.8   745.2   714.7   654.0   620.5   621.7   645.6   642.7 
40  Other deposits  253.7   272.5   269.8   252.0   247.6   281.9   284.7   284.6   256.7   258.8   252.8   256.1 
41  Borrowings  773.3   847.3   864.9   868.6   856.8   874.7   884.4   873.5   831.9   850.3   872.5   843.5 
42  Borrowings from banks in the U.S.  34.2   47.6   45.8   47.5   45.6   45.8   53.1   50.5   45.3   41.3   44.2   41.5 
43  Borrowings from others  739.1   799.6   819.1   821.1   811.2   828.8   831.3   823.0   786.6   809.1   828.3   802.1 
44  Trading liabilities 24  73.4   80.2   82.1   82.8   91.7   98.3   96.0   90.9   85.8   85.2   84.6   84.2 
45  Net due to related foreign offices  341.5   270.1   282.8   270.4   253.8   253.4   244.8   238.7   186.6   189.5   198.4   212.0 
46  Other liabilities 25  56.2   50.8   47.3   47.2   49.6   50.9   45.6   50.4   51.2   49.9   49.2   44.9 
47  Total liabilities  2,346.8   2,322.2   2,327.2   2,301.8   2,272.3   2,304.4   2,270.3   2,192.1   2,032.7   2,055.4   2,103.1   2,083.4 
48  Residual (assets less liabilities) 26  -9.2   10.3   10.2   3.0   -21.3   -11.6   -15.2   -10.9   -6.7   7.0   5.3   3.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.2   1.1   1.5   1.5   2.0   2.5   2.3   2.1   1.8   1.7   1.8   1.7 
50  U.S. Treasury and agency securities, MBS 28  0.2   1.1   1.5   1.5   2.0   2.5   2.3   2.1   1.8   1.7   1.8   1.7 
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
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets
Bank credit  1,025.1   1,116.2   1,132.0   1,137.2   1,140.1   1,162.3   1,172.5   1,171.7   1,167.3   1,181.0   1,176.1   1,175.7 
Securities in bank credit 2  181.7   204.1   205.3   211.0   218.1   224.2   227.1   226.2   226.5   226.7   225.2   228.8 
Treasury and agency securities 3  77.3   108.1   109.0   112.8   118.5   123.2   127.6   127.3   128.8   129.3   130.0   133.3 
Mortgage-backed securities (MBS) 4  13.7   13.6   13.7   14.1   14.1   13.9   13.8   14.3   14.4   14.8   14.7   14.6 
Non-MBS 5  63.6   94.4   95.3   98.8   104.3   109.3   113.8   113.0   114.4   114.5   115.3   118.6 
Other securities  104.3   96.0   96.3   98.1   99.7   101.0   99.5   98.9   97.7   97.4   95.2   95.5 
Mortgage-backed securities 6  3.3   2.3   2.3   1.9   1.9   2.2   2.0   1.9   2.0   1.9   1.9   1.9 
Non-MBS 7  101.1   93.7   94.1   96.3   97.7   98.8   97.5   97.0   95.7   95.5   93.3   93.6 
Loans and leases in bank credit 8  843.4   912.2   926.7   926.2   922.0   938.1   945.4   945.5   940.8   954.3   950.9   946.9 
10  Commercial and industrial loans  336.8   374.4   380.7   383.0   383.5   383.7   381.1   387.1   390.9   392.7   395.2   392.1 
11  Real estate loans  44.4   55.7   56.7   57.1   59.5   62.2   64.3   65.0   66.3   66.6   66.9   67.7 
12  Residential real estate loans  2.0   1.3   1.3   1.4   1.5   1.3   1.1   1.3   1.6   1.3   1.2   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  1.6   1.0   1.0   1.0   1.1   0.9   0.7   0.9   1.3   0.9   0.9   0.9 
15  Commercial real estate loans  42.4   54.3   55.3   55.7   58.0   60.9   63.2   63.7   64.7   65.3   65.7   66.4 
16  Construction and land development loans 10  3.7   5.7   5.9   5.9   6.1   6.4   6.4   6.6   6.6   6.6   6.6   6.7 
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  1.9   2.2   2.4   2.5   3.3   3.4   3.2   3.6   3.8   3.8   3.8   4.0 
19  Secured by nonfarm nonresidential properties 13  36.7   46.2   46.9   47.1   48.5   50.9   53.4   53.3   54.1   54.8   55.0   55.5 
20  Consumer loans  2.6   2.2   2.2   2.2   2.2   2.2   2.4   2.7   2.7   2.7   2.7   2.8 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  2.6   2.2   2.2   2.2   2.2   2.2   2.4   2.7   2.7   2.7   2.7   2.8 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  2.6   2.2   2.2   2.2   2.2   2.2   2.4   2.7   2.7   2.7   2.7   2.8 
25  Other loans and leases  459.6   479.9   487.1   483.9   476.8   490.1   497.6   490.6   480.9   492.2   486.1   484.3 
26  Fed funds and reverse RPs with nonbanks 16  208.3   233.1   237.2   233.9   222.8   238.7   250.0   240.7   227.4   240.8   235.4   232.3 
27  All other loans and leases 17  251.3   246.8   249.8   250.0   254.0   251.3   247.6   249.9   253.5   251.4   250.8   252.0 
28  Loans to nondepository financial institutions 18  113.3   115.1   115.8   112.8   112.6   111.7   111.1   112.3   112.4   112.6   111.7   113.4 
29  Other loans not elsewhere classified 19  138.0   131.7   134.0   137.2   141.4   139.6   136.5   137.6   141.2   138.8   139.1   138.6 
30  LESS: Allowance for loan and lease losses  0.8   1.1   1.3   1.3   1.3   1.4   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
Sep
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
Week ending
Oct 5 Oct 12 Oct 19 Oct 26
Assets (continued)
31  Interbank loans  13.9   14.7   20.1   20.5   15.0   15.0   19.8   15.3   13.6   15.1   16.7   15.7 
32  Fed funds and reverse RPs with banks 16  11.1   12.0   17.5   17.9   12.4   12.5   17.2   13.0   11.6   13.1   14.7   13.6 
33  Loans to commercial banks 20  2.8   2.7   2.6   2.6   2.7   2.5   2.6   2.3   2.0   2.0   2.0   2.0 
34  Cash assets 21  1,160.4   1,034.2   1,022.3   1,042.6   965.1   977.4   953.4   858.1   711.1   773.8   800.8   828.1 
35  Trading assets 22  70.7   78.7   79.5   79.8   82.8   86.2   86.2   82.8   75.3   76.9   75.3   74.9 
36  Other assets 23  71.2   70.3   65.5   51.2   55.7   57.9   53.3   55.0   54.6   65.5   54.1   53.3 
37  Total assets  2,340.5   2,313.1   2,318.1   2,330.0   2,257.5   2,297.5   2,283.8   2,181.6   2,020.5   2,110.9   2,121.7   2,146.2 
Liabilities
38  Deposits  1,103.9   1,083.1   1,051.8   1,035.1   1,013.0   1,012.2   993.7   941.4   885.0   885.8   896.3   905.9 
39  Large time deposits  850.8   805.9   781.6   787.3   770.8   733.5   708.2   657.5   632.0   626.6   642.9   648.6 
40  Other deposits  253.2   277.2   270.2   247.8   242.2   278.7   285.5   284.0   253.0   259.2   253.4   257.3 
41  Borrowings  764.8   841.2   865.0   882.9   850.9   872.5   884.4   861.1   817.8   858.7   876.1   856.4 
42  Borrowings from banks in the U.S.  34.2   47.3   46.5   47.3   44.9   45.1   53.4   50.5   44.2   42.5   44.7   42.8 
43  Borrowings from others  730.6   793.9   818.5   835.6   806.0   827.4   831.0   810.6   773.6   816.2   831.4   813.6 
44  Trading liabilities 24  71.5   85.2   84.5   83.9   89.1   92.2   92.9   88.3   81.7   83.1   81.6   80.7 
45  Net due to related foreign offices  342.0   248.0   265.1   275.7   250.5   266.6   263.7   237.7   183.0   226.0   218.1   254.0 
46  Other liabilities 25  55.5   52.0   47.8   48.4   49.9   49.8   45.0   49.4   49.4   53.9   46.0   45.7 
47  Total liabilities  2,337.8   2,309.4   2,314.3   2,326.0   2,253.3   2,293.2   2,279.8   2,178.0   2,016.9   2,107.4   2,118.1   2,142.8 
48  Residual (assets less liabilities) 26  2.7   3.7   3.8   4.0   4.2   4.2   4.1   3.6   3.6   3.5   3.6   3.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.2   1.1   1.5   1.5   2.0   2.5   2.3   2.1   1.8   1.7   1.8   1.7 
50  U.S. Treasury and agency securities, MBS 28  0.2   1.1   1.5   1.5   2.0   2.5   2.3   2.1   1.8   1.7   1.8   1.7 
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: November 04, 2016