Current Release PDF RSS DDP

Release Date: May 12, 2017
H.8; Page 1

May 12, 2017

Selected Assets and Liabilities of Commercial Banks in the United States 1
Percent change at break adjusted, seasonally adjusted, annual rate
Account 2012
2013
2014
2015
2016
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Assets
1 Bank credit 4.1 1.2 6.9 7.3 6.8 6.2 7.9 6.3 7.3 5.1 1.0 2.5 0.0 -0.4 4.5
2 Securities in bank credit 2 7.6 -1.5 7.1 5.9 7.9 4.6 7.2 6.6 10.2 6.7 1.8 5.4 1.1 1.3 0.5
3 Treasury and agency securities 3 8.4 -5.2 11.8 8.8 10.1 7.5 8.4 7.6 12.5 10.5 1.9 7.4 -1.0 -2.2 1.6
6 Other securities 5.8 6.8 -2.3 -0.6 2.4 -2.4 4.3 4.0 4.4 -3.2 1.6 0.3 6.9 10.6 -2.5
9 Loans and leases in bank credit 8 2.9 2.3 6.8 7.7 6.4 6.8 8.1 6.2 6.2 4.5 0.7 1.4 -0.4 -1.0 5.9
10 Commercial and industrial loans 11.6 6.9 12.0 10.6 6.6 8.8 8.3 8.3 3.6 5.7 -1.0 1.0 -1.2 -8.4 5.0
11 Real estate loans -1.1 -1.0 2.5 5.0 6.5 5.5 6.7 6.4 6.9 5.4 3.1 4.2 1.6 3.2 3.6
12 Residential real estate loans -0.9 -4.6 -0.7 1.2 3.3 1.4 2.6 3.2 4.3 2.7 -1.1 -0.7 -3.1 -1.1 0.0
13 Revolving home equity loans -7.2 -8.3 -4.0 -5.1 -6.3 -4.3 -5.2 -6.2 -6.4 -8.1 -8.8 -8.0 -10.7 -7.8 -5.7
14 Closed-end residential loans 9 1.2 -3.4 0.4 3.0 5.8 2.9 4.7 5.7 7.0 5.3 0.7 1.0 -1.4 0.4 1.4
15 Commercial real estate loans -1.3 4.5 6.7 10.0 10.3 10.6 11.6 10.1 9.7 8.5 7.6 9.5 6.8 7.8 7.4
20 Consumer loans 0.5 3.2 5.3 5.8 7.0 7.9 8.4 6.7 6.5 5.7 4.0 3.0 4.9 0.0 1.3
21 Credit cards and other revolving plans -0.7 1.0 3.9 5.5 6.4 7.0 7.9 6.3 6.0 4.9 3.8 1.3 6.9 -2.0 2.3
22 Other consumer loans 2.1 5.8 6.9 6.2 7.6 9.1 8.9 7.1 7.1 6.6 4.2 4.8 2.6 2.4 0.2
25 Other loans and leases 8.1 6.0 14.6 13.1 5.5 6.5 11.4 2.5 8.0 -0.3 -5.8 -6.5 -9.3 -3.3 17.6
30 LESS: Allowance for loan and lease losses -16.4 -15.4 -12.4 -3.7 2.7 -1.5 0.4 6.0 2.2 2.2 -0.4 3.3 -4.4 -1.1 -1.1
31 Interbank loans 5.0 -10.5 -16.5 -32.1 -2.7 -8.7 -22.2 37.0 -5.5 -17.5 34.6 94.9 20.2 18.0 0.0
34 Cash assets 21 -2.2 54.5 12.3 -7.8 -14.3 3.1 -19.3 -4.5 -12.5 -24.2 20.8 12.5 38.9 31.1 -30.6
35 Trading assets 22 -1.6 -33.2 6.1 -3.0 -3.5 0.6 17.2 4.5 16.7 -48.9 -59.9 -96.3 -88.6 -13.1 13.9
36 Other assets 23 -5.0 -0.2 1.6 -0.7 1.9 -5.4 4.8 -6.0 1.4 7.3 5.0 5.6 0.4 -2.9 14.6
37 Total assets 2.6 7.1 7.4 3.5 2.7 4.7 3.1 3.8 3.9 0.0 3.5 3.3 4.7 4.0 0.0
Liabilities
38 Deposits 7.2 6.5 6.4 5.0 4.3 3.5 3.0 5.9 5.1 2.7 5.7 8.5 2.3 6.5 2.4
39 Large time deposits -1.0 5.6 5.7 0.5 -10.9 -2.2 -6.3 -6.4 -16.4 -16.4 5.6 12.9 -0.3 12.7 20.2
40 Other deposits 9.0 6.7 6.5 5.8 7.1 4.6 4.8 8.1 8.8 5.8 5.7 7.8 2.7 5.5 -0.3
41 Borrowings -5.8 -0.2 15.3 6.8 4.6 14.4 8.3 6.3 6.0 -2.6 2.3 3.8 15.5 -27.6 -3.0
44 Trading liabilities 24 -8.7 -26.9 9.9 -4.9 -3.0 -14.6 37.4 -0.5 13.5 -56.2 -52.1 -168.9 93.2 -12.7 -7.5
46 Other liabilities 25 -0.7 -7.0 0.4 -5.8 0.6 -10.5 -4.5 7.0 3.9 -3.8 -14.8 -18.2 -34.5 19.3 24.9
47 Total liabilities 2.4 8.2 7.6 3.3 2.7 4.7 2.7 4.7 3.7 -0.6 3.4 5.1 4.7 2.4 -0.2
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.
H.8; Page 2

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 11,994.9 12,439.6 12,463.5 12,462.4 12,488.5 12,488.6 12,484.2 12,530.5 12,510.4 12,535.3 12,559.2 12,549.5
2 Securities in bank credit 2 3,173.5 3,333.7 3,336.2 3,329.7 3,344.8 3,348.0 3,351.5 3,352.8 3,360.2 3,354.3 3,342.6 3,344.7
3 Treasury and agency securities 3 2,276.5 2,425.2 2,433.5 2,428.2 2,443.1 2,441.1 2,436.6 2,439.8 2,444.2 2,441.7 2,433.0 2,435.2
4 Mortgage-backed securities (MBS) 4 1,593.3 1,676.8 1,681.1 1,682.4 1,693.9 1,699.0 1,701.2 1,710.8 1,709.6 1,713.5 1,711.9 1,712.6
5 Non-MBS 5 683.3 748.4 752.4 745.7 749.2 742.1 735.4 729.0 734.7 728.2 721.2 722.6
6 Other securities 897.0 908.4 902.8 901.5 901.7 906.9 914.9 913.0 915.9 912.6 909.6 909.5
7 Mortgage-backed securities 6 114.3 101.3 99.6 97.8 96.0 94.1 92.3 92.8 93.1 92.4 92.8 92.0
8 Non-MBS 7 782.7 807.1 803.2 803.7 805.8 812.8 822.6 820.2 822.9 820.2 816.8 817.5
9 Loans and leases in bank credit 8 8,821.3 9,105.9 9,127.3 9,132.7 9,143.6 9,140.6 9,132.7 9,177.6 9,150.2 9,181.0 9,216.6 9,204.8
10 Commercial and industrial loans 2,041.4 2,097.9 2,103.3 2,099.8 2,101.6 2,099.5 2,084.8 2,093.5 2,090.9 2,087.1 2,097.5 2,101.9
11 Real estate loans 3,957.0 4,094.4 4,106.2 4,114.8 4,129.1 4,134.7 4,145.7 4,158.0 4,147.7 4,165.3 4,166.3 4,162.7
12 Residential real estate loans 2,108.1 2,155.2 2,154.2 2,154.2 2,153.0 2,147.5 2,145.5 2,145.5 2,137.3 2,152.0 2,149.1 2,145.0
13 Revolving home equity loans 426.6 412.3 409.4 406.3 403.6 400.0 397.4 395.5 396.0 395.5 394.9 394.2
14 Closed-end residential loans 9 1,681.4 1,742.8 1,744.9 1,747.9 1,749.4 1,747.4 1,748.0 1,750.0 1,741.3 1,756.5 1,754.2 1,750.9
15 Commercial real estate loans 1,848.9 1,939.2 1,951.9 1,960.6 1,976.1 1,987.3 2,000.2 2,012.6 2,010.4 2,013.3 2,017.2 2,017.7
16 Construction and land development loans 10 272.8 290.1 293.6 296.8 299.6 303.7 305.4 307.1 306.7 307.6 308.1 307.2
17 Secured by farmland 11 90.1 92.5 92.7 93.0 93.5 94.0 94.4 94.8 94.8 94.8 94.8 94.9
18 Secured by multifamily properties 12 284.3 304.0 306.5 308.4 310.5 312.7 315.8 317.4 317.4 317.4 317.9 317.2
19 Secured by nonfarm nonresidential properties 13 1,201.8 1,252.7 1,259.1 1,262.5 1,272.4 1,276.9 1,284.6 1,293.3 1,291.5 1,293.5 1,296.4 1,298.4
20 Consumer loans 1,292.1 1,343.6 1,350.0 1,356.3 1,359.7 1,365.3 1,365.3 1,366.8 1,367.9 1,366.9 1,365.8 1,366.9
21 Credit cards and other revolving plans 675.7 705.4 708.3 712.2 713.0 717.1 715.9 717.3 719.1 717.6 716.0 716.5
22 Other consumer loans 616.3 638.2 641.6 644.1 646.7 648.1 649.4 649.5 648.8 649.3 649.8 650.4
23 Automobile loans 14 395.3 407.8 409.7 410.3 411.3 411.6 411.8 411.2 411.2 411.2 411.1 411.1
24 All other consumer loans 15 221.1 230.4 231.9 233.8 235.4 236.6 237.6 238.3 237.6 238.1 238.8 239.3
25 Other loans and leases 1,530.9 1,570.0 1,567.8 1,561.8 1,553.3 1,541.2 1,536.9 1,559.4 1,543.7 1,561.8 1,587.0 1,573.3
26 Fed funds and reverse RPs with nonbanks 16 356.9 368.9 362.7 361.3 349.8 330.7 316.0 332.1 317.9 331.8 357.4 341.1
27 All other loans and leases 17 1,174.1 1,201.2 1,205.1 1,200.5 1,203.5 1,210.4 1,220.9 1,227.3 1,225.8 1,229.9 1,229.6 1,232.1
28 Loans to nondepository financial institutions 18 395.6 404.5 407.1 407.1 406.6 409.4 413.5 418.8 417.1 420.3 419.1 424.6
29 Other loans not elsewhere classified 19 778.4 796.7 798.0 793.3 796.9 801.1 807.4 808.5 808.7 809.7 810.5 807.5
30 LESS: Allowance for loan and lease losses 108.7 109.7 109.4 109.5 109.8 109.4 109.3 109.2 109.2 109.3 109.1 109.2
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 66.2 60.7 62.5 60.7 65.5 66.6 67.6 67.6 66.7 68.8 67.0 69.8
32 Fed funds and reverse RPs with banks 16 53.8 47.5 49.3 47.3 51.6 52.9 53.7 53.6 52.4 54.9 53.1 55.9
33 Loans to commercial banks 20 12.4 13.2 13.3 13.4 14.0 13.7 14.0 13.9 14.3 14.0 13.9 13.9
34 Cash assets 21 2,521.9 2,247.7 2,248.6 2,282.7 2,306.5 2,381.3 2,443.1 2,380.9 2,386.4 2,372.4 2,367.2 2,353.4
35 Trading assets 22 214.9 205.5 197.3 194.3 178.7 165.5 163.7 165.6 157.3 171.2 169.8 170.0
36 Other assets 23 1,145.8 1,154.2 1,166.5 1,175.1 1,180.6 1,181.0 1,178.1 1,192.4 1,200.1 1,201.7 1,183.3 1,181.2
37 Total assets 15,834.9 15,998.0 16,029.0 16,065.7 16,110.0 16,173.6 16,227.5 16,227.7 16,211.7 16,240.1 16,237.4 16,214.7
Liabilities
38 Deposits 11,147.0 11,370.2 11,417.6 11,461.6 11,542.9 11,565.2 11,627.6 11,651.2 11,633.7 11,649.8 11,672.6 11,665.5
39 Large time deposits 1,647.8 1,508.9 1,515.8 1,512.0 1,528.3 1,527.9 1,544.1 1,570.1 1,570.0 1,572.0 1,575.7 1,569.3
40 Other deposits 9,499.2 9,861.3 9,901.9 9,949.6 10,014.6 10,037.4 10,083.5 10,081.1 10,063.7 10,077.8 10,096.9 10,096.2
41 Borrowings 1,955.5 1,981.0 1,980.4 1,985.6 1,991.9 2,017.6 1,971.2 1,966.2 1,958.6 1,969.2 1,974.0 1,968.3
42 Borrowings from banks in the U.S. 124.5 116.3 113.3 112.6 112.4 116.1 117.6 118.0 115.2 120.0 123.4 115.8
43 Borrowings from others 1,831.0 1,864.7 1,867.1 1,873.0 1,879.5 1,901.5 1,853.5 1,848.2 1,843.4 1,849.2 1,850.6 1,852.4
44 Trading liabilities 24 227.3 207.9 199.4 193.3 166.1 179.0 177.1 176.0 170.2 182.9 176.6 176.2
45 Net due to related foreign offices 384.3 281.2 278.6 245.4 251.3 258.2 266.7 238.8 242.0 244.8 231.8 215.1
46 Other liabilities 25 404.6 408.1 406.6 402.3 396.2 384.8 391.0 399.1 397.8 393.8 405.8 396.3
47 Total liabilities 14,118.7 14,248.4 14,282.6 14,288.1 14,348.5 14,404.8 14,433.7 14,431.3 14,402.4 14,440.4 14,460.8 14,421.3
48 Residual (assets less liabilities) 26 1,716.2 1,749.6 1,746.4 1,777.6 1,761.5 1,768.8 1,793.8 1,796.4 1,809.4 1,799.7 1,776.6 1,793.4
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 20.0 22.4 0.8 -11.4 -8.3 -7.5 -9.5 0.1 -0.6 4.2 -1.1 0.2
50 U.S. Treasury and agency securities, MBS 28 16.2 18.0 1.8 -11.0 -11.4 -10.8 -12.0 -4.9 -5.6 -1.6 -5.8 -4.2
51 Loans with original amounts of $1,000,000 or less 547.9 553.0 553.0 552.9 554.2 554.0 554.2 554.4 554.1 553.9 555.0 553.9
52 Loans secured by nonfarm nonresidential properties 29 261.4 259.5 259.1 259.0 259.1 258.9 258.2 258.4 258.3 258.4 258.7 258.3
53 Commercial and industrial loans to U.S. addressees 30 286.5 293.4 293.9 293.9 295.0 295.2 296.0 295.9 295.8 295.5 296.2 295.5
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 11,985.2 12,449.0 12,493.0 12,520.5 12,494.5 12,479.5 12,456.7 12,514.7 12,486.0 12,514.5 12,538.7 12,561.4
2 Securities in bank credit 2 3,182.9 3,330.7 3,347.6 3,335.6 3,340.4 3,354.1 3,360.3 3,360.7 3,367.8 3,360.0 3,349.6 3,357.9
3 Treasury and agency securities 3 2,286.5 2,417.0 2,441.3 2,433.4 2,440.5 2,451.1 2,448.9 2,449.0 2,452.8 2,449.3 2,439.5 2,449.7
4 Mortgage-backed securities (MBS) 4 1,596.9 1,677.6 1,689.1 1,683.8 1,691.6 1,701.2 1,705.5 1,714.1 1,711.0 1,714.9 1,712.0 1,723.4
5 Non-MBS 5 689.6 739.4 752.2 749.6 748.9 749.9 743.4 734.9 741.7 734.5 727.4 726.3
6 Other securities 896.5 913.6 906.4 902.1 899.9 903.0 911.4 911.7 915.0 910.7 910.2 908.2
7 Mortgage-backed securities 6 114.7 101.2 99.6 97.5 95.3 93.3 92.0 93.3 93.8 92.6 93.3 92.6
8 Non-MBS 7 781.7 812.4 806.7 804.6 804.6 809.7 819.5 818.4 821.2 818.1 816.9 815.6
9 Loans and leases in bank credit 8 8,802.3 9,118.3 9,145.3 9,184.9 9,154.1 9,125.3 9,096.3 9,154.0 9,118.2 9,154.5 9,189.0 9,203.5
10 Commercial and industrial loans 2,056.1 2,092.2 2,098.3 2,097.2 2,093.4 2,101.3 2,094.1 2,107.7 2,099.7 2,107.9 2,110.6 2,123.6
11 Real estate loans 3,943.8 4,101.4 4,114.0 4,120.6 4,130.4 4,128.5 4,130.2 4,142.8 4,136.4 4,142.6 4,145.7 4,154.8
12 Residential real estate loans 2,100.2 2,159.4 2,159.8 2,156.5 2,151.6 2,140.9 2,134.1 2,136.4 2,131.8 2,135.6 2,135.6 2,144.6
13 Revolving home equity loans 426.1 412.8 409.9 406.3 403.4 400.2 396.7 394.9 394.9 395.2 395.1 394.1
14 Closed-end residential loans 9 1,674.1 1,746.6 1,749.9 1,750.1 1,748.1 1,740.7 1,737.4 1,741.4 1,736.9 1,740.4 1,740.6 1,750.5
15 Commercial real estate loans 1,843.6 1,942.0 1,954.2 1,964.1 1,978.8 1,987.6 1,996.1 2,006.4 2,004.6 2,007.0 2,010.1 2,010.2
16 Construction and land development loans 10 271.8 290.0 294.5 297.9 299.4 302.7 305.1 305.8 305.3 306.2 307.2 306.3
17 Secured by farmland 11 89.7 92.6 92.7 93.1 93.4 93.7 94.0 94.5 94.4 94.5 94.4 94.6
18 Secured by multifamily properties 12 283.3 305.0 307.0 309.8 310.7 311.9 313.9 316.1 316.0 316.1 316.4 316.2
19 Secured by nonfarm nonresidential properties 13 1,198.9 1,254.3 1,260.0 1,263.3 1,275.2 1,279.4 1,283.2 1,290.0 1,288.9 1,290.3 1,292.0 1,293.1
20 Consumer loans 1,278.9 1,345.6 1,354.8 1,381.9 1,376.4 1,360.7 1,346.2 1,352.4 1,351.6 1,351.8 1,355.5 1,354.5
21 Credit cards and other revolving plans 665.3 704.7 711.5 737.0 729.1 714.3 700.6 706.0 706.2 705.4 708.0 706.7
22 Other consumer loans 613.6 640.9 643.3 644.9 647.3 646.4 645.6 646.4 645.5 646.4 647.5 647.9
23 Automobile loans 14 394.0 408.9 410.4 410.6 411.2 410.0 409.7 409.8 409.7 409.7 410.0 410.2
24 All other consumer loans 15 219.6 232.0 232.8 234.3 236.1 236.4 236.0 236.6 235.8 236.7 237.4 237.7
25 Other loans and leases 1,523.4 1,579.1 1,578.3 1,585.2 1,553.9 1,534.9 1,525.8 1,551.1 1,530.5 1,552.1 1,577.3 1,570.5
26 Fed funds and reverse RPs with nonbanks 16 352.6 372.6 369.1 371.6 348.3 333.9 314.8 327.7 310.4 327.6 356.0 339.3
27 All other loans and leases 17 1,170.8 1,206.5 1,209.2 1,213.6 1,205.7 1,200.9 1,211.0 1,223.5 1,220.1 1,224.5 1,221.3 1,231.2
28 Loans to nondepository financial institutions 18 393.4 407.7 411.8 416.0 407.0 404.8 408.3 416.3 413.7 416.8 413.8 422.9
29 Other loans not elsewhere classified 19 777.5 798.7 797.4 797.6 798.6 796.1 802.8 807.1 806.4 807.7 807.5 808.3
30 LESS: Allowance for loan and lease losses 108.3 109.4 109.6 109.7 109.3 109.4 109.5 108.8 108.9 108.8 108.5 109.0
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 66.7 59.4 62.6 60.1 66.4 68.6 67.9 68.3 68.5 69.9 67.2 69.6
32 Fed funds and reverse RPs with banks 16 54.2 46.2 49.5 46.6 52.3 54.7 54.1 54.2 54.2 55.9 53.2 55.3
33 Loans to commercial banks 20 12.5 13.2 13.1 13.5 14.2 13.9 13.8 14.1 14.2 14.0 14.0 14.3
34 Cash assets 21 2,523.7 2,244.6 2,265.9 2,208.7 2,278.3 2,394.0 2,447.1 2,389.3 2,474.5 2,375.6 2,326.5 2,305.5
35 Trading assets 22 210.2 206.8 198.2 193.9 176.3 168.0 160.7 160.6 155.6 163.3 164.5 166.6
36 Other assets 23 1,143.7 1,153.2 1,165.8 1,178.0 1,183.6 1,186.8 1,185.2 1,191.4 1,199.6 1,200.1 1,185.0 1,174.9
37 Total assets 15,821.3 16,003.6 16,075.9 16,051.5 16,089.8 16,187.3 16,208.0 16,215.5 16,275.3 16,214.6 16,173.4 16,168.9
Liabilities
38 Deposits 11,186.5 11,349.6 11,437.3 11,544.9 11,540.7 11,567.0 11,684.1 11,695.2 11,793.9 11,682.8 11,585.2 11,643.9
39 Large time deposits 1,654.5 1,490.0 1,491.5 1,494.0 1,530.1 1,540.9 1,553.8 1,577.6 1,577.4 1,577.1 1,582.9 1,582.6
40 Other deposits 9,532.0 9,859.6 9,945.9 10,050.9 10,010.6 10,026.0 10,130.4 10,117.5 10,216.5 10,105.7 10,002.3 10,061.4
41 Borrowings 1,947.6 1,972.2 1,981.5 1,956.7 1,997.2 2,033.5 1,958.6 1,958.7 1,930.6 1,957.2 1,996.0 1,990.4
42 Borrowings from banks in the U.S. 125.6 116.5 112.5 110.3 113.2 117.3 117.7 119.0 117.5 121.7 123.4 116.8
43 Borrowings from others 1,822.0 1,855.7 1,869.0 1,846.4 1,884.0 1,916.2 1,840.9 1,839.7 1,813.1 1,835.5 1,872.6 1,873.6
44 Trading liabilities 24 220.8 208.7 202.5 195.6 170.8 179.2 175.0 170.0 168.0 174.3 168.7 170.3
45 Net due to related foreign offices 356.9 298.6 289.9 201.1 241.5 261.3 237.2 218.7 217.9 230.7 233.0 189.6
46 Other liabilities 25 398.1 415.0 417.2 407.5 391.6 386.5 387.3 392.6 390.4 382.0 403.8 395.2
47 Total liabilities 14,109.9 14,244.1 14,328.3 14,305.8 14,341.7 14,427.5 14,442.3 14,435.2 14,500.8 14,427.0 14,386.7 14,389.4
48 Residual (assets less liabilities) 26 1,711.4 1,759.4 1,747.6 1,745.7 1,748.0 1,759.8 1,765.7 1,780.3 1,774.5 1,787.5 1,786.7 1,779.5
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 20.0 22.4 0.8 -11.4 -8.3 -7.5 -9.5 0.1 -0.6 4.2 -1.1 0.2
50 U.S. Treasury and agency securities, MBS 28 16.2 18.0 1.8 -11.0 -11.4 -10.8 -12.0 -4.9 -5.6 -1.6 -5.8 -4.2
51 Loans with original amounts of $1,000,000 or less 549.6 551.3 550.0 551.1 553.6 553.9 554.8 556.0 555.2 556.2 556.9 556.1
52 Loans secured by nonfarm nonresidential properties 29 261.4 259.3 258.8 258.9 259.6 259.0 258.5 258.5 258.4 258.5 258.7 258.1
53 Commercial and industrial loans to U.S. addressees 30 288.3 292.0 291.1 292.2 294.1 294.9 296.2 297.5 296.8 297.7 298.2 298.0
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 10,868.7 11,258.0 11,286.7 11,313.1 11,332.2 11,347.4 11,365.1 11,394.0 11,379.2 11,398.9 11,408.9 11,402.5
2 Securities in bank credit 2 2,966.8 3,103.9 3,110.3 3,109.1 3,123.9 3,127.2 3,132.9 3,139.7 3,143.6 3,142.7 3,132.5 3,133.3
3 Treasury and agency securities 3 2,166.6 2,293.0 2,302.7 2,304.0 2,321.7 2,321.2 2,319.8 2,327.6 2,327.4 2,331.2 2,324.4 2,325.4
4 Mortgage-backed securities (MBS) 4 1,579.1 1,662.5 1,667.0 1,669.9 1,681.2 1,686.1 1,688.2 1,698.3 1,696.7 1,700.4 1,699.7 1,701.3
5 Non-MBS 5 587.5 630.5 635.7 634.1 640.5 635.2 631.6 629.3 630.6 630.8 624.6 624.2
6 Other securities 800.2 811.0 807.7 805.1 802.2 806.0 813.1 812.1 816.2 811.5 808.2 807.8
7 Mortgage-backed securities 6 112.0 99.6 97.8 95.8 94.3 92.4 90.8 91.3 91.5 90.9 91.4 90.6
8 Non-MBS 7 688.2 711.4 709.9 709.3 707.9 713.6 722.3 720.8 724.7 720.6 716.8 717.3
9 Loans and leases in bank credit 8 7,902.0 8,154.0 8,176.4 8,204.0 8,208.3 8,220.2 8,232.2 8,254.3 8,235.6 8,256.3 8,276.3 8,269.2
10 Commercial and industrial loans 1,663.4 1,701.2 1,707.3 1,710.3 1,712.6 1,718.6 1,711.9 1,717.9 1,713.9 1,714.7 1,722.4 1,724.9
11 Real estate loans 3,900.3 4,028.1 4,038.5 4,048.1 4,060.4 4,065.5 4,076.6 4,091.1 4,081.1 4,098.9 4,099.5 4,093.5
12 Residential real estate loans 2,107.1 2,153.9 2,152.9 2,153.1 2,151.8 2,146.1 2,143.6 2,144.9 2,136.7 2,151.6 2,148.8 2,144.2
13 Revolving home equity loans 426.3 411.9 409.0 406.0 403.4 399.7 397.1 395.1 395.6 395.2 394.6 393.8
14 Closed-end residential loans 9 1,680.8 1,742.0 1,743.9 1,747.1 1,748.4 1,746.4 1,746.5 1,749.7 1,741.0 1,756.3 1,754.1 1,750.4
15 Commercial real estate loans 1,793.1 1,874.2 1,885.6 1,895.1 1,908.7 1,919.4 1,932.9 1,946.3 1,944.4 1,947.3 1,950.7 1,949.2
16 Construction and land development loans 10 266.9 283.3 286.5 289.4 292.1 295.7 297.6 299.5 299.1 300.1 300.5 299.5
17 Secured by farmland 11 89.9 92.3 92.5 92.8 93.4 93.8 94.3 94.7 94.7 94.7 94.6 94.7
18 Secured by multifamily properties 12 282.1 300.2 302.3 304.3 306.4 308.9 312.0 313.7 313.8 313.8 314.1 313.0
19 Secured by nonfarm nonresidential properties 13 1,154.2 1,198.4 1,204.2 1,208.6 1,216.9 1,220.9 1,229.0 1,238.4 1,236.8 1,238.8 1,241.5 1,242.0
20 Consumer loans 1,289.8 1,341.0 1,347.5 1,353.5 1,356.7 1,362.3 1,362.7 1,364.4 1,365.6 1,364.5 1,363.3 1,364.5
21 Credit cards and other revolving plans 675.7 705.4 708.3 712.2 713.0 717.1 715.9 717.3 719.1 717.6 716.0 716.5
22 Other consumer loans 614.0 635.6 639.2 641.3 643.7 645.1 646.8 647.1 646.4 646.9 647.4 648.0
23 Automobile loans 14 395.3 407.8 409.7 410.3 411.3 411.6 411.8 411.2 411.2 411.2 411.1 411.1
24 All other consumer loans 15 218.8 227.8 229.4 231.0 232.4 233.6 235.0 235.9 235.2 235.7 236.3 236.9
25 Other loans and leases 1,048.5 1,083.7 1,083.0 1,092.0 1,078.6 1,073.8 1,081.0 1,080.9 1,075.1 1,078.2 1,091.1 1,086.4
26 Fed funds and reverse RPs with nonbanks 16 120.5 133.7 130.4 144.3 125.5 109.7 105.7 104.7 100.1 99.9 113.9 107.1
27 All other loans and leases 17 928.0 950.0 952.7 947.7 953.1 964.1 975.3 976.1 974.9 978.3 977.2 979.3
28 Loans to nondepository financial institutions 18 280.4 294.0 295.4 294.6 292.5 296.4 300.2 300.3 299.5 301.9 300.1 302.3
29 Other loans not elsewhere classified 19 647.6 656.1 657.3 653.1 660.6 667.7 675.2 675.8 675.4 676.4 677.1 677.0
30 LESS: Allowance for loan and lease losses 107.4 108.3 108.0 108.2 108.4 107.9 107.8 107.9 107.8 107.9 107.7 107.9
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 47.1 43.4 46.5 45.3 45.8 45.0 45.7 44.7 44.8 45.7 45.2 43.4
32 Fed funds and reverse RPs with banks 16 37.2 32.8 35.8 34.7 35.1 34.5 35.1 33.7 33.5 34.6 34.0 32.5
33 Loans to commercial banks 20 10.0 10.7 10.7 10.6 10.7 10.5 10.6 11.0 11.3 11.1 11.1 10.9
34 Cash assets 21 1,491.6 1,446.0 1,431.8 1,427.7 1,448.8 1,468.9 1,525.8 1,455.7 1,462.9 1,447.5 1,464.2 1,428.1
35 Trading assets 22 133.7 131.5 126.5 128.5 117.7 111.8 110.0 110.4 102.2 115.3 114.5 115.6
36 Other assets 23 1,081.9 1,097.4 1,105.1 1,114.2 1,110.6 1,112.5 1,112.5 1,120.3 1,126.8 1,125.2 1,115.2 1,105.1
37 Total assets 13,515.8 13,868.0 13,888.6 13,920.6 13,946.7 13,977.6 14,051.3 14,017.3 14,008.1 14,024.8 14,040.2 13,986.6
Liabilities
38 Deposits 10,103.0 10,461.4 10,502.8 10,538.4 10,597.3 10,599.0 10,644.0 10,646.5 10,631.5 10,645.4 10,673.0 10,647.3
39 Large time deposits 874.7 853.7 852.4 848.6 852.8 842.9 844.2 855.7 854.6 860.6 861.2 849.5
40 Other deposits 9,228.3 9,607.8 9,650.4 9,689.8 9,744.5 9,756.1 9,799.8 9,790.8 9,776.8 9,784.8 9,811.8 9,797.8
41 Borrowings 1,091.5 1,115.2 1,110.2 1,099.5 1,105.8 1,110.3 1,093.6 1,081.7 1,077.1 1,082.6 1,093.0 1,081.7
42 Borrowings from banks in the U.S. 79.0 74.1 73.5 71.6 69.9 70.2 69.7 68.4 67.2 69.6 71.5 68.0
43 Borrowings from others 1,012.5 1,041.1 1,036.7 1,027.9 1,035.9 1,040.1 1,023.9 1,013.3 1,009.9 1,013.0 1,021.5 1,013.6
44 Trading liabilities 24 141.7 127.3 120.4 119.7 97.4 110.4 111.7 107.1 101.9 112.8 107.4 106.9
45 Net due to related foreign offices 104.8 55.0 64.3 57.3 43.8 56.1 76.7 45.7 55.0 46.1 35.8 26.6
46 Other liabilities 25 357.0 360.0 358.3 356.6 350.1 341.7 346.6 344.6 344.4 338.7 350.4 336.4
47 Total liabilities 11,797.9 12,118.8 12,156.0 12,171.5 12,194.4 12,217.5 12,272.6 12,225.6 12,209.8 12,225.6 12,259.6 12,198.8
48 Residual (assets less liabilities) 26 1,717.8 1,749.1 1,732.6 1,749.1 1,752.2 1,760.1 1,778.7 1,791.7 1,798.3 1,799.2 1,780.5 1,787.8
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 18.6 20.6 0.4 -10.9 -8.0 -7.1 -9.2 -0.1 -0.8 3.8 -1.2 0.0
50 U.S. Treasury and agency securities, MBS 28 14.7 16.3 1.4 -10.5 -11.0 -10.4 -11.7 -5.1 -5.8 -2.0 -5.9 -4.4
51 Loans with original amounts of $1,000,000 or less 547.9 553.0 553.0 552.9 554.2 554.0 554.2 554.3 554.1 553.9 555.0 553.9
52 Loans secured by nonfarm nonresidential properties 29 261.4 259.5 259.1 259.0 259.1 258.9 258.2 258.4 258.3 258.4 258.7 258.3
53 Commercial and industrial loans to U.S. addressees 30 286.5 293.4 293.9 293.9 295.0 295.2 296.0 295.9 295.8 295.5 296.2 295.5
H.8; Page 8

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 10,853.2 11,268.1 11,310.3 11,371.7 11,347.5 11,333.5 11,335.5 11,373.8 11,351.6 11,371.2 11,383.4 11,410.6
2 Securities in bank credit 2 2,977.6 3,102.5 3,121.3 3,114.5 3,120.9 3,133.2 3,142.2 3,149.3 3,153.7 3,149.8 3,140.6 3,147.5
3 Treasury and agency securities 3 2,177.5 2,286.7 2,310.4 2,308.5 2,321.1 2,330.2 2,331.5 2,337.8 2,337.7 2,340.1 2,331.0 2,339.9
4 Mortgage-backed securities (MBS) 4 1,583.2 1,663.0 1,674.9 1,671.5 1,679.2 1,688.8 1,693.3 1,701.9 1,698.7 1,702.7 1,700.0 1,711.3
5 Non-MBS 5 594.3 623.7 635.6 636.9 641.9 641.4 638.3 635.9 639.0 637.4 631.0 628.6
6 Other securities 800.1 815.8 810.9 806.0 799.8 803.0 810.7 811.5 816.0 809.7 809.6 807.6
7 Mortgage-backed securities 6 112.5 99.3 97.8 95.9 93.7 91.8 90.5 91.8 92.3 91.2 91.8 91.1
8 Non-MBS 7 687.6 716.5 713.0 710.2 706.0 711.1 720.1 719.7 723.6 718.6 717.8 716.5
9 Loans and leases in bank credit 8 7,875.6 8,165.6 8,189.0 8,257.2 8,226.6 8,200.4 8,193.3 8,224.6 8,197.9 8,221.4 8,242.8 8,263.1
10 Commercial and industrial loans 1,675.5 1,698.0 1,704.5 1,707.8 1,704.8 1,717.1 1,717.0 1,729.9 1,719.6 1,731.9 1,735.5 1,745.4
11 Real estate loans 3,887.0 4,034.7 4,045.6 4,053.5 4,061.7 4,059.7 4,062.3 4,075.6 4,069.3 4,075.5 4,078.5 4,086.6
12 Residential real estate loans 2,098.8 2,158.3 2,158.6 2,155.4 2,150.5 2,139.8 2,133.0 2,135.3 2,130.6 2,134.5 2,134.5 2,143.5
13 Revolving home equity loans 425.7 412.4 409.5 406.0 403.1 399.8 396.4 394.6 394.6 394.8 394.7 393.7
14 Closed-end residential loans 9 1,673.1 1,745.9 1,749.2 1,749.4 1,747.4 1,740.0 1,736.7 1,740.7 1,736.0 1,739.7 1,739.8 1,749.8
15 Commercial real estate loans 1,788.2 1,876.3 1,887.0 1,898.1 1,911.2 1,919.9 1,929.2 1,940.4 1,938.7 1,941.0 1,944.0 1,943.1
16 Construction and land development loans 10 265.9 283.1 287.2 290.5 292.0 295.1 297.2 298.2 297.7 298.7 299.6 298.6
17 Secured by farmland 11 89.5 92.5 92.5 92.9 93.3 93.5 93.8 94.3 94.3 94.3 94.3 94.4
18 Secured by multifamily properties 12 280.9 301.3 303.2 305.8 306.6 307.9 309.9 312.1 312.0 312.1 312.4 312.1
19 Secured by nonfarm nonresidential properties 13 1,151.9 1,199.5 1,204.1 1,209.0 1,219.4 1,223.5 1,228.2 1,235.7 1,234.7 1,235.9 1,237.7 1,238.0
20 Consumer loans 1,276.7 1,342.9 1,352.0 1,379.1 1,373.5 1,357.8 1,343.7 1,350.2 1,349.4 1,349.6 1,353.2 1,352.3
21 Credit cards and other revolving plans 665.3 704.7 711.5 737.0 729.1 714.3 700.6 706.0 706.2 705.4 708.0 706.7
22 Other consumer loans 611.3 638.1 640.4 642.0 644.4 643.5 643.1 644.2 643.2 644.2 645.2 645.6
23 Automobile loans 14 394.0 408.9 410.4 410.6 411.2 410.0 409.7 409.8 409.7 409.7 410.0 410.2
24 All other consumer loans 15 217.4 229.2 230.0 231.4 233.2 233.5 233.4 234.4 233.6 234.5 235.2 235.4
25 Other loans and leases 1,036.4 1,090.1 1,086.9 1,116.9 1,086.6 1,065.7 1,070.4 1,068.9 1,059.7 1,064.4 1,075.5 1,078.9
26 Fed funds and reverse RPs with nonbanks 16 115.4 136.2 130.5 154.0 127.9 111.1 106.5 100.2 93.8 95.3 109.3 103.2
27 All other loans and leases 17 921.0 953.8 956.4 962.9 958.7 954.6 964.0 968.6 965.9 969.1 966.2 975.7
28 Loans to nondepository financial institutions 18 277.6 294.9 297.8 301.1 293.8 291.0 293.8 296.8 294.8 297.2 295.0 301.2
29 Other loans not elsewhere classified 19 643.5 658.9 658.6 661.8 664.9 663.6 670.2 671.8 671.1 671.9 671.2 674.5
30 LESS: Allowance for loan and lease losses 107.0 108.0 108.2 108.3 107.9 108.0 108.1 107.5 107.5 107.4 107.1 107.7
H.8; Page 9

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 46.6 43.5 47.2 46.6 46.4 45.2 45.7 44.4 45.5 45.6 43.7 42.1
32 Fed funds and reverse RPs with banks 16 36.7 32.9 36.7 35.7 35.6 34.7 35.3 33.5 34.4 34.7 32.8 31.1
33 Loans to commercial banks 20 9.9 10.6 10.5 10.9 10.8 10.5 10.4 11.0 11.1 10.9 10.9 11.0
34 Cash assets 21 1,501.5 1,432.4 1,457.7 1,450.7 1,421.5 1,467.3 1,550.2 1,468.1 1,559.9 1,445.0 1,392.6 1,392.4
35 Trading assets 22 130.6 131.8 126.7 127.0 115.7 113.7 107.7 106.9 101.5 109.1 111.3 113.3
36 Other assets 23 1,078.2 1,096.3 1,105.2 1,117.7 1,116.4 1,117.9 1,115.5 1,117.3 1,125.6 1,123.6 1,109.7 1,099.9
37 Total assets 13,503.2 13,864.0 13,939.0 14,005.3 13,939.5 13,969.6 14,046.5 14,003.1 14,076.7 13,987.0 13,933.5 13,950.5
Liabilities
38 Deposits 10,134.2 10,449.7 10,535.8 10,637.2 10,593.5 10,590.8 10,684.7 10,681.3 10,778.7 10,671.4 10,573.2 10,622.4
39 Large time deposits 873.6 841.7 841.5 844.6 852.4 845.9 842.9 855.0 854.6 858.7 859.1 850.6
40 Other deposits 9,260.6 9,608.0 9,694.3 9,792.7 9,741.1 9,744.8 9,841.8 9,826.3 9,924.1 9,812.6 9,714.0 9,771.8
41 Borrowings 1,083.0 1,108.9 1,099.9 1,091.2 1,112.4 1,118.7 1,088.3 1,073.2 1,052.1 1,068.1 1,102.6 1,095.8
42 Borrowings from banks in the U.S. 79.0 74.0 73.3 72.0 70.8 70.1 69.7 68.7 68.4 70.2 70.4 68.0
43 Borrowings from others 1,004.0 1,034.8 1,026.6 1,019.2 1,041.6 1,048.7 1,018.6 1,004.5 983.7 997.9 1,032.2 1,027.7
44 Trading liabilities 24 136.2 127.9 123.0 120.9 101.3 112.2 109.1 102.2 100.2 105.5 101.7 102.3
45 Net due to related foreign offices 91.8 56.1 69.7 53.3 42.4 49.7 61.6 36.5 39.8 37.2 37.9 19.7
46 Other liabilities 25 350.3 366.6 367.5 361.3 347.1 343.6 342.4 338.1 336.5 329.4 343.6 337.7
47 Total liabilities 11,795.5 12,109.1 12,195.9 12,263.9 12,196.7 12,215.0 12,286.0 12,231.4 12,307.3 12,211.6 12,159.0 12,177.8
48 Residual (assets less liabilities) 26 1,707.7 1,754.9 1,743.1 1,741.4 1,742.8 1,754.6 1,760.6 1,771.7 1,769.4 1,775.4 1,774.6 1,772.7
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 18.6 20.6 0.4 -10.9 -8.0 -7.1 -9.2 -0.1 -0.8 3.8 -1.2 0.0
50 U.S. Treasury and agency securities, MBS 28 14.7 16.3 1.4 -10.5 -11.0 -10.4 -11.7 -5.1 -5.8 -2.0 -5.9 -4.4
51 Loans with original amounts of $1,000,000 or less 549.6 551.3 550.0 551.1 553.6 553.9 554.8 556.0 555.2 556.2 556.9 556.1
52 Loans secured by nonfarm nonresidential properties 29 261.4 259.3 258.8 258.9 259.6 259.0 258.5 258.5 258.4 258.5 258.7 258.1
53 Commercial and industrial loans to U.S. addressees 30 288.3 292.0 291.1 292.2 294.1 294.9 296.2 297.5 296.8 297.7 298.2 298.0
H.8; Page 10

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 6,998.6 7,264.7 7,276.4 7,279.2 7,273.6 7,281.3 7,282.2 7,292.1 7,280.1 7,294.4 7,295.5 7,303.2
2 Securities in bank credit 2 2,086.1 2,214.4 2,214.2 2,205.7 2,214.9 2,222.0 2,223.4 2,228.0 2,231.1 2,230.8 2,220.3 2,220.9
3 Treasury and agency securities 3 1,550.9 1,672.8 1,678.0 1,675.6 1,688.2 1,691.9 1,686.7 1,692.6 1,692.3 1,696.2 1,688.6 1,689.4
4 Mortgage-backed securities (MBS) 4 1,147.0 1,217.7 1,217.2 1,218.0 1,224.8 1,230.0 1,230.1 1,238.4 1,236.5 1,240.9 1,239.6 1,240.3
5 Non-MBS 5 404.0 455.1 460.7 457.5 463.4 461.9 456.6 454.2 455.9 455.3 449.0 449.2
6 Other securities 535.2 541.6 536.3 530.1 526.7 530.1 536.7 535.4 538.8 534.6 531.7 531.5
7 Mortgage-backed securities 6 96.7 85.4 83.5 82.1 80.4 78.7 77.2 77.4 77.8 77.2 77.0 76.7
8 Non-MBS 7 438.4 456.2 452.7 448.0 446.3 451.4 459.5 457.9 461.0 457.4 454.7 454.8
9 Loans and leases in bank credit 8 4,912.5 5,050.3 5,062.2 5,073.5 5,058.7 5,059.3 5,058.8 5,064.1 5,048.9 5,063.6 5,075.1 5,082.3
10 Commercial and industrial loans 1,105.9 1,133.1 1,138.4 1,139.4 1,137.8 1,145.7 1,139.5 1,144.4 1,140.1 1,141.3 1,147.7 1,153.2
11 Real estate loans 2,061.0 2,104.1 2,105.9 2,100.3 2,100.0 2,095.7 2,093.4 2,095.0 2,088.3 2,099.4 2,098.9 2,096.9
12 Residential real estate loans 1,404.7 1,425.9 1,426.2 1,420.6 1,417.1 1,409.4 1,405.7 1,402.1 1,396.4 1,406.2 1,403.8 1,401.7
13 Revolving home equity loans 308.6 292.5 289.6 286.1 283.1 279.7 277.2 274.8 275.4 275.0 274.1 273.3
14 Closed-end residential loans 9 1,096.1 1,133.4 1,136.6 1,134.5 1,134.0 1,129.7 1,128.4 1,127.3 1,121.0 1,131.2 1,129.7 1,128.3
15 Commercial real estate loans 656.3 678.2 679.8 679.7 682.9 686.3 687.7 692.9 691.8 693.2 695.1 695.2
16 Construction and land development loans 10 98.3 102.9 103.7 104.6 105.4 106.3 106.8 107.3 107.0 107.5 107.5 107.4
17 Secured by farmland 11 9.3 8.9 8.9 8.9 8.9 8.9 8.9 9.0 9.0 9.0 8.9 9.0
18 Secured by multifamily properties 12 129.6 137.2 137.3 137.8 138.6 139.3 140.8 141.6 141.6 141.5 141.7 141.7
19 Secured by nonfarm nonresidential properties 13 419.1 429.2 429.8 428.4 430.1 431.9 431.2 435.0 434.2 435.2 436.9 437.1
20 Consumer loans 944.7 980.3 984.1 988.3 991.3 994.5 996.1 997.5 998.9 997.3 996.8 997.3
21 Credit cards and other revolving plans 515.0 539.3 541.1 543.6 545.0 548.0 549.1 551.5 552.9 551.4 551.0 551.4
22 Other consumer loans 429.7 441.0 443.0 444.8 446.3 446.4 447.0 446.0 446.0 445.9 445.8 445.9
23 Automobile loans 14 322.7 332.3 334.1 335.5 336.7 336.6 337.0 336.2 336.2 336.2 336.2 336.3
24 All other consumer loans 15 107.0 108.6 108.9 109.3 109.6 109.8 110.1 109.8 109.7 109.7 109.6 109.6
25 Other loans and leases 801.0 832.8 833.8 845.5 829.5 823.3 829.7 827.2 821.7 825.6 831.7 835.0
26 Fed funds and reverse RPs with nonbanks 16 112.0 128.2 127.3 141.5 119.4 105.2 100.9 99.9 95.0 97.7 104.4 104.8
27 All other loans and leases 17 689.0 704.7 706.5 704.0 710.2 718.1 728.8 727.3 726.7 727.9 727.3 730.2
28 Loans to nondepository financial institutions 18 234.4 245.2 247.0 248.1 248.7 251.7 255.4 254.9 254.1 256.3 254.2 256.4
29 Other loans not elsewhere classified 19 454.6 459.4 459.4 456.0 461.4 466.4 473.4 472.4 472.6 471.6 473.2 473.8
30 LESS: Allowance for loan and lease losses 69.9 70.1 69.7 69.6 69.7 69.5 69.3 69.4 69.3 69.4 69.4 69.5
H.8; Page 11

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 22.0 21.2 21.0 20.9 19.8 19.5 19.7 19.4 19.5 20.4 19.0 19.3
32 Fed funds and reverse RPs with banks 16 13.0 11.4 11.4 11.4 10.5 10.4 10.5 10.6 10.4 11.5 10.1 10.6
33 Loans to commercial banks 20 9.0 9.8 9.5 9.5 9.4 9.1 9.2 8.8 9.1 8.9 8.9 8.7
34 Cash assets 21 1,169.7 1,084.6 1,066.7 1,052.1 1,070.1 1,117.1 1,176.6 1,116.1 1,128.5 1,114.9 1,123.6 1,067.5
35 Trading assets 22 129.1 127.0 122.3 125.0 114.6 108.9 107.3 107.5 99.5 112.4 111.4 112.7
36 Other assets 23 806.3 815.5 823.1 831.2 822.6 828.2 826.6 830.1 837.3 833.3 825.9 815.4
37 Total assets 9,055.8 9,243.0 9,239.8 9,238.8 9,231.1 9,285.5 9,343.0 9,295.8 9,295.6 9,305.9 9,306.0 9,248.6
Liabilities
38 Deposits 6,573.7 6,784.7 6,809.1 6,825.8 6,867.3 6,866.0 6,894.5 6,896.7 6,891.6 6,899.4 6,911.6 6,883.4
39 Large time deposits 484.6 445.0 443.1 437.9 439.1 436.8 440.4 454.2 454.2 458.2 459.0 446.5
40 Other deposits 6,089.0 6,339.8 6,366.0 6,387.9 6,428.2 6,429.1 6,454.1 6,442.6 6,437.4 6,441.2 6,452.6 6,436.9
41 Borrowings 786.9 812.7 806.6 794.2 794.5 799.4 785.5 771.7 773.3 773.0 774.3 769.5
42 Borrowings from banks in the U.S. 39.6 37.9 35.9 33.4 31.3 31.8 32.2 31.2 31.0 32.9 32.1 30.7
43 Borrowings from others 747.2 774.8 770.6 760.8 763.1 767.6 753.2 740.5 742.3 740.1 742.2 738.8
44 Trading liabilities 24 136.7 122.6 116.0 115.9 94.3 107.6 108.5 103.6 98.5 109.4 103.9 103.6
45 Net due to related foreign offices 61.4 19.1 30.4 21.6 6.5 17.3 32.2 3.1 11.5 4.3 -4.4 -18.4
46 Other liabilities 25 294.2 293.3 291.4 290.7 284.2 279.7 284.3 282.2 281.5 277.3 287.6 274.0
47 Total liabilities 7,852.9 8,032.5 8,053.4 8,048.2 8,046.7 8,070.0 8,105.0 8,057.4 8,056.4 8,063.5 8,072.9 8,012.1
48 Residual (assets less liabilities) 26 1,202.8 1,210.5 1,186.4 1,190.6 1,184.4 1,215.5 1,238.1 1,238.4 1,239.3 1,242.5 1,233.1 1,236.5
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 14.8 16.2 -1.8 -9.5 -6.7 -6.1 -8.5 0.2 -0.3 4.2 -1.0 -0.7
50 U.S. Treasury and agency securities, MBS 28 11.9 13.2 -0.1 -8.6 -8.2 -7.7 -9.3 -2.8 -3.4 0.4 -3.6 -2.8
51 Loans with original amounts of $1,000,000 or less 192.3 193.6 193.6 192.7 193.6 192.5 192.8 192.1 192.2 191.7 192.0 191.5
52 Loans secured by nonfarm nonresidential properties 29 57.8 54.7 54.4 54.1 53.9 53.5 53.2 53.0 53.1 53.0 53.0 52.8
53 Commercial and industrial loans to U.S. addressees 30 134.5 138.9 139.2 138.7 139.6 139.0 139.6 139.1 139.2 138.7 139.0 138.7
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 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 6,987.4 7,278.7 7,299.5 7,321.8 7,292.7 7,277.2 7,263.4 7,277.6 7,263.5 7,276.3 7,275.2 7,306.4
2 Securities in bank credit 2 2,092.7 2,215.9 2,224.4 2,209.5 2,216.6 2,225.6 2,228.3 2,233.1 2,235.8 2,234.4 2,226.0 2,230.8
3 Treasury and agency securities 3 1,557.0 1,671.2 1,685.9 1,678.2 1,690.5 1,696.9 1,692.8 1,697.7 1,696.8 1,700.3 1,692.3 1,699.2
4 Mortgage-backed securities (MBS) 4 1,146.8 1,222.1 1,226.4 1,219.4 1,223.6 1,230.2 1,230.5 1,237.7 1,233.8 1,238.8 1,237.2 1,246.0
5 Non-MBS 5 410.2 449.1 459.5 458.9 466.9 466.7 462.3 460.0 463.0 461.5 455.1 453.3
6 Other securities 535.7 544.7 538.5 531.2 526.1 528.8 535.5 535.4 539.0 534.1 533.7 531.6
7 Mortgage-backed securities 6 97.2 85.3 83.5 82.1 80.1 78.3 77.1 77.9 78.6 77.5 77.4 77.1
8 Non-MBS 7 438.5 459.4 454.9 449.1 446.0 450.4 458.4 457.5 460.4 456.7 456.3 454.5
9 Loans and leases in bank credit 8 4,894.7 5,062.9 5,075.1 5,112.3 5,076.1 5,051.5 5,035.2 5,044.4 5,027.6 5,041.9 5,049.2 5,075.7
10 Commercial and industrial loans 1,115.0 1,132.3 1,137.8 1,137.9 1,133.0 1,145.0 1,143.5 1,153.4 1,144.7 1,154.4 1,157.2 1,168.6
11 Real estate loans 2,053.9 2,109.0 2,112.5 2,101.4 2,099.9 2,092.6 2,085.6 2,087.1 2,083.9 2,087.3 2,087.2 2,092.9
12 Residential real estate loans 1,400.0 1,428.9 1,430.4 1,419.9 1,415.6 1,406.3 1,398.2 1,396.8 1,393.8 1,396.8 1,395.5 1,401.4
13 Revolving home equity loans 308.4 292.9 289.9 286.0 282.9 280.0 276.9 274.6 274.9 274.8 274.3 273.3
14 Closed-end residential loans 9 1,091.6 1,136.1 1,140.4 1,133.9 1,132.6 1,126.4 1,121.3 1,122.2 1,118.9 1,122.0 1,121.2 1,128.0
15 Commercial real estate loans 653.9 680.0 682.1 681.5 684.3 686.3 687.4 690.4 690.1 690.5 691.7 691.6
16 Construction and land development loans 10 98.1 102.6 103.7 104.4 105.4 106.4 106.8 107.2 107.0 107.4 107.5 107.1
17 Secured by farmland 11 9.2 8.9 8.9 8.9 8.9 8.9 8.9 8.9 8.9 9.0 8.9 9.0
18 Secured by multifamily properties 12 128.9 137.7 138.0 138.9 138.6 138.9 139.9 140.8 140.8 140.7 140.9 141.0
19 Secured by nonfarm nonresidential properties 13 417.6 430.9 431.5 429.2 431.5 432.1 431.8 433.4 433.4 433.4 434.3 434.4
20 Consumer loans 934.4 981.8 987.3 1,007.4 1,004.3 991.4 981.5 986.4 986.7 985.3 988.2 987.7
21 Credit cards and other revolving plans 506.8 538.7 542.8 561.3 557.8 546.6 537.4 542.6 543.1 541.7 544.2 543.6
22 Other consumer loans 427.7 443.1 444.4 446.1 446.5 444.8 444.1 443.8 443.6 443.6 444.0 444.1
23 Automobile loans 14 321.3 333.9 335.3 336.5 336.6 335.3 335.0 334.7 334.7 334.6 334.9 335.1
24 All other consumer loans 15 106.3 109.3 109.1 109.6 109.8 109.5 109.2 109.0 108.9 109.0 109.1 109.0
25 Other loans and leases 791.4 839.7 837.5 865.7 838.9 822.5 824.5 817.5 812.3 814.9 816.7 826.5
26 Fed funds and reverse RPs with nonbanks 16 107.3 132.3 128.2 149.6 122.3 106.4 101.6 95.6 91.2 93.1 97.7 100.5
27 All other loans and leases 17 684.1 707.4 709.3 716.1 716.6 716.1 722.9 722.0 721.1 721.9 719.0 726.0
28 Loans to nondepository financial institutions 18 232.2 246.2 248.2 252.9 250.5 250.3 251.8 252.3 251.2 253.3 250.7 254.2
29 Other loans not elsewhere classified 19 451.8 461.2 461.1 463.2 466.1 465.8 471.1 469.6 469.9 468.5 468.3 471.9
30 LESS: Allowance for loan and lease losses 69.6 69.9 70.0 69.8 69.5 69.5 69.5 69.0 69.0 69.0 68.9 69.2
H.8; Page 13

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 22.0 21.0 21.2 21.3 20.1 19.3 19.3 19.4 19.1 20.0 19.3 19.6
32 Fed funds and reverse RPs with banks 16 12.8 11.4 11.8 11.8 10.7 10.1 10.2 10.4 10.0 11.1 10.3 10.6
33 Loans to commercial banks 20 9.2 9.6 9.4 9.5 9.4 9.2 9.1 9.0 9.1 8.9 9.0 9.0
34 Cash assets 21 1,170.3 1,068.9 1,074.7 1,078.9 1,071.8 1,106.1 1,177.2 1,120.6 1,194.6 1,104.2 1,070.7 1,047.3
35 Trading assets 22 126.1 127.2 122.5 123.4 112.8 111.0 105.1 104.1 98.8 106.3 108.3 110.4
36 Other assets 23 803.0 815.2 824.5 834.6 827.8 831.8 829.9 827.1 835.7 831.6 820.1 810.9
37 Total assets 9,039.3 9,241.1 9,272.4 9,310.2 9,255.6 9,275.8 9,325.4 9,279.8 9,342.7 9,269.4 9,224.6 9,225.6
Liabilities
38 Deposits 6,594.8 6,778.8 6,823.0 6,898.0 6,873.5 6,858.7 6,922.8 6,922.6 6,998.4 6,915.0 6,841.9 6,875.3
39 Large time deposits 478.9 435.7 436.0 439.6 447.2 439.7 437.2 449.5 449.8 452.0 453.5 445.2
40 Other deposits 6,115.9 6,343.0 6,387.0 6,458.5 6,426.2 6,419.0 6,485.6 6,473.0 6,548.5 6,463.1 6,388.4 6,430.1
41 Borrowings 782.6 810.6 804.6 788.6 797.6 808.2 786.3 766.9 756.5 763.1 783.3 780.9
42 Borrowings from banks in the U.S. 39.7 37.7 36.4 34.1 32.3 32.1 32.2 31.3 31.7 33.3 31.4 30.4
43 Borrowings from others 742.9 772.9 768.2 754.5 765.3 776.1 754.1 735.6 724.8 729.8 751.9 750.5
44 Trading liabilities 24 131.4 123.1 118.3 117.1 98.2 109.2 106.0 98.9 96.8 102.3 98.2 99.0
45 Net due to related foreign offices 52.6 20.4 31.3 15.8 4.8 11.5 19.7 -2.4 0.5 -0.5 0.7 -22.1
46 Other liabilities 25 289.4 299.5 298.4 293.3 282.3 280.4 280.6 277.6 275.2 270.0 283.5 276.8
47 Total liabilities 7,850.7 8,032.4 8,075.6 8,112.9 8,056.4 8,067.9 8,115.4 8,063.6 8,127.3 8,049.9 8,007.6 8,010.0
48 Residual (assets less liabilities) 26 1,188.5 1,208.7 1,196.7 1,197.3 1,199.3 1,207.9 1,210.0 1,216.2 1,215.4 1,219.5 1,217.1 1,215.6
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 14.8 16.2 -1.8 -9.5 -6.7 -6.1 -8.5 0.2 -0.3 4.2 -1.0 -0.7
50 U.S. Treasury and agency securities, MBS 28 11.9 13.2 -0.1 -8.6 -8.2 -7.7 -9.3 -2.8 -3.4 0.4 -3.6 -2.8
51 Loans with original amounts of $1,000,000 or less 193.3 192.7 192.2 192.2 192.9 192.5 193.2 193.0 192.8 193.0 193.2 193.0
52 Loans secured by nonfarm nonresidential properties 29 57.9 54.5 54.3 54.1 54.2 53.7 53.4 53.2 53.2 53.2 53.1 52.9
53 Commercial and industrial loans to U.S. addressees 30 135.4 138.2 137.9 138.1 138.7 138.8 139.8 139.9 139.6 139.9 140.0 140.1
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 3,870.1 3,993.3 4,010.3 4,033.8 4,058.6 4,066.1 4,082.9 4,101.9 4,099.1 4,104.6 4,113.4 4,099.3
2 Securities in bank credit 2 880.7 889.5 896.1 903.4 909.0 905.2 909.5 911.7 912.4 911.9 912.2 912.4
3 Treasury and agency securities 3 615.7 620.2 624.7 628.4 633.5 629.3 633.1 635.0 635.1 635.0 635.8 636.0
4 Mortgage-backed securities (MBS) 4 432.1 444.8 449.8 451.9 456.4 456.0 458.1 459.9 460.3 459.5 460.1 461.0
5 Non-MBS 5 183.6 175.3 174.9 176.5 177.1 173.3 175.0 175.1 174.8 175.5 175.7 175.0
6 Other securities 265.0 269.4 271.4 275.0 275.5 275.9 276.4 276.8 277.4 276.8 276.5 276.3
7 Mortgage-backed securities 6 15.3 14.2 14.2 13.7 13.9 13.7 13.6 13.9 13.7 13.7 14.3 13.9
8 Non-MBS 7 249.7 255.2 257.1 261.3 261.7 262.2 262.7 262.9 263.7 263.2 262.1 262.5
9 Loans and leases in bank credit 8 2,989.4 3,103.7 3,114.2 3,130.4 3,149.6 3,160.9 3,173.4 3,190.2 3,186.7 3,192.7 3,201.2 3,186.9
10 Commercial and industrial loans 557.5 568.1 569.0 570.9 574.8 572.9 572.4 573.5 573.8 573.4 574.6 571.8
11 Real estate loans 1,839.3 1,924.0 1,932.6 1,947.9 1,960.4 1,969.7 1,983.1 1,996.1 1,992.8 1,999.5 2,000.6 1,996.6
12 Residential real estate loans 702.4 728.0 726.8 732.4 734.7 736.7 737.9 742.7 740.2 745.3 745.0 742.6
13 Revolving home equity loans 117.7 119.5 119.4 119.9 120.3 120.0 119.9 120.3 120.2 120.2 120.5 120.5
14 Closed-end residential loans 9 584.8 608.6 607.3 612.6 614.4 616.7 618.1 622.4 620.0 625.1 624.5 622.1
15 Commercial real estate loans 1,136.9 1,196.0 1,205.8 1,215.4 1,225.7 1,233.0 1,245.2 1,253.4 1,252.6 1,254.1 1,255.6 1,254.0
16 Construction and land development loans 10 168.6 180.4 182.8 184.8 186.6 189.4 190.8 192.2 192.1 192.6 193.0 192.1
17 Secured by farmland 11 80.6 83.4 83.6 84.0 84.5 85.0 85.4 85.7 85.7 85.7 85.7 85.7
18 Secured by multifamily properties 12 152.5 163.0 164.9 166.5 167.8 169.6 171.2 172.0 172.2 172.3 172.3 171.3
19 Secured by nonfarm nonresidential properties 13 735.1 769.3 774.4 780.2 786.8 789.1 797.8 803.4 802.6 803.6 804.6 804.9
20 Consumer loans 345.1 360.7 363.4 365.2 365.3 367.8 366.6 366.8 366.7 367.2 366.6 367.2
21 Credit cards and other revolving plans 160.8 166.1 167.2 168.7 167.9 169.1 166.8 165.8 166.3 166.1 165.0 165.1
22 Other consumer loans 184.3 194.7 196.2 196.5 197.4 198.7 199.8 201.1 200.5 201.0 201.6 202.1
23 Automobile loans 14 72.6 75.5 75.6 74.8 74.5 74.9 74.8 74.9 74.9 75.0 74.9 74.8
24 All other consumer loans 15 111.8 119.2 120.5 121.7 122.9 123.8 125.0 126.2 125.5 126.0 126.7 127.3
25 Other loans and leases 247.5 250.9 249.3 246.5 249.1 250.5 251.3 253.7 253.4 252.6 259.4 251.4
26 Fed funds and reverse RPs with nonbanks 16 8.5 5.5 3.1 2.8 6.1 4.5 4.9 4.9 5.1 2.2 9.5 2.3
27 All other loans and leases 17 239.0 245.4 246.2 243.7 243.0 246.0 246.5 248.8 248.3 250.4 249.9 249.1
28 Loans to nondepository financial institutions 18 46.0 48.7 48.4 46.5 43.8 44.6 44.7 45.4 45.4 45.6 46.0 45.9
29 Other loans not elsewhere classified 19 193.0 196.6 197.8 197.2 199.2 201.3 201.8 203.4 202.8 204.8 203.9 203.2
30 LESS: Allowance for loan and lease losses 37.5 38.2 38.3 38.5 38.7 38.5 38.5 38.5 38.5 38.4 38.4 38.4
H.8; Page 15

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 25.1 22.3 25.5 24.4 25.9 25.5 26.0 25.3 25.3 25.3 26.1 24.1
32 Fed funds and reverse RPs with banks 16 24.1 21.3 24.4 23.3 24.6 24.1 24.6 23.1 23.1 23.1 23.9 21.9
33 Loans to commercial banks 20 1.0 0.9 1.1 1.1 1.3 1.4 1.3 2.1 2.2 2.2 2.2 2.2
34 Cash assets 21 321.9 361.4 365.1 375.6 378.7 351.8 349.2 339.6 334.3 332.6 340.6 360.6
35 Trading assets 22 4.6 4.5 4.2 3.4 3.1 2.8 2.7 2.9 2.7 2.9 3.1 2.9
36 Other assets 23 275.7 281.9 282.0 283.0 288.0 284.3 285.9 290.3 289.4 291.9 289.3 289.6
37 Total assets 4,460.0 4,625.0 4,648.8 4,681.8 4,715.6 4,692.1 4,708.2 4,721.5 4,712.4 4,718.9 4,734.2 4,738.0
Liabilities
38 Deposits 3,529.3 3,676.7 3,693.7 3,712.6 3,730.1 3,733.1 3,749.5 3,749.8 3,739.9 3,745.9 3,761.4 3,763.9
39 Large time deposits 390.0 408.7 409.3 410.7 413.7 406.1 403.9 401.5 400.4 402.3 402.2 403.0
40 Other deposits 3,139.3 3,268.0 3,284.4 3,301.9 3,316.3 3,327.0 3,345.6 3,348.2 3,339.5 3,343.6 3,359.2 3,360.9
41 Borrowings 304.6 302.4 303.6 305.2 311.3 310.8 308.1 310.1 303.8 309.6 318.7 312.2
42 Borrowings from banks in the U.S. 39.4 36.2 37.6 38.1 38.6 38.3 37.5 37.2 36.2 36.7 39.4 37.4
43 Borrowings from others 265.2 266.2 266.0 267.1 272.7 272.5 270.7 272.9 267.6 272.9 279.3 274.8
44 Trading liabilities 24 4.9 4.7 4.4 3.9 3.1 2.8 3.1 3.4 3.4 3.4 3.5 3.3
45 Net due to related foreign offices 43.4 35.9 33.9 35.7 37.3 38.8 44.5 42.6 43.4 41.8 40.2 45.0
46 Other liabilities 25 62.7 66.6 66.9 66.0 65.9 62.0 62.3 62.4 62.9 61.4 62.8 62.3
47 Total liabilities 3,945.0 4,086.4 4,102.6 4,123.4 4,147.7 4,147.5 4,167.6 4,168.2 4,153.4 4,162.2 4,186.7 4,186.7
48 Residual (assets less liabilities) 26 515.0 538.7 546.2 558.5 567.9 544.6 540.7 553.3 559.0 556.8 547.4 551.3
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 3.7 4.5 2.2 -1.4 -1.3 -1.1 -0.6 -0.3 -0.5 -0.4 -0.3 0.7
50 U.S. Treasury and agency securities, MBS 28 2.8 3.1 1.5 -1.9 -2.9 -2.7 -2.4 -2.3 -2.4 -2.4 -2.4 -1.6
51 Loans with original amounts of $1,000,000 or less 355.6 359.4 359.4 360.2 360.6 361.6 361.5 362.2 361.9 362.2 363.0 362.4
52 Loans secured by nonfarm nonresidential properties 29 203.6 204.8 204.8 205.0 205.2 205.4 205.0 205.4 205.2 205.4 205.8 205.5
53 Commercial and industrial loans to U.S. addressees 30 152.0 154.6 154.7 155.3 155.4 156.2 156.4 156.8 156.6 156.8 157.2 156.9
H.8; Page 16

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 3,865.8 3,989.4 4,010.8 4,049.9 4,054.8 4,056.4 4,072.1 4,096.3 4,088.1 4,094.9 4,108.2 4,104.2
2 Securities in bank credit 2 884.9 886.6 897.0 905.0 904.3 907.5 913.9 916.1 917.8 915.4 914.6 916.7
3 Treasury and agency securities 3 620.4 615.5 624.5 630.2 630.6 633.3 638.7 640.0 640.9 639.8 638.7 640.6
4 Mortgage-backed securities (MBS) 4 436.3 440.9 448.5 452.1 455.7 458.6 462.7 464.2 464.9 463.9 462.8 465.3
5 Non-MBS 5 184.1 174.7 176.1 178.1 175.0 174.7 176.0 175.9 176.0 175.9 175.9 175.3
6 Other securities 264.5 271.1 272.4 274.8 273.6 274.2 275.2 276.1 276.9 275.6 275.9 276.1
7 Mortgage-backed securities 6 15.3 14.0 14.3 13.7 13.6 13.5 13.5 13.9 13.7 13.7 14.4 14.1
8 Non-MBS 7 249.2 257.1 258.1 261.1 260.0 260.7 261.7 262.2 263.2 261.9 261.5 262.0
9 Loans and leases in bank credit 8 2,980.9 3,102.8 3,113.9 3,144.9 3,150.6 3,148.9 3,158.2 3,180.1 3,170.3 3,179.5 3,193.6 3,187.5
10 Commercial and industrial loans 560.5 565.7 566.7 569.9 571.8 572.1 573.5 576.5 574.9 577.5 578.3 576.8
11 Real estate loans 1,833.1 1,925.7 1,933.1 1,952.1 1,961.8 1,967.1 1,976.7 1,988.5 1,985.3 1,988.2 1,991.3 1,993.6
12 Residential real estate loans 698.8 729.4 728.3 735.5 734.9 733.5 734.8 738.5 736.8 737.7 739.0 742.1
13 Revolving home equity loans 117.3 119.6 119.6 119.9 120.1 119.9 119.4 120.0 119.6 120.0 120.4 120.4
14 Closed-end residential loans 9 581.5 609.8 608.7 615.5 614.8 613.6 615.4 618.5 617.1 617.7 618.6 621.7
15 Commercial real estate loans 1,134.3 1,196.3 1,204.8 1,216.7 1,226.9 1,233.7 1,241.9 1,250.0 1,248.6 1,250.5 1,252.3 1,251.5
16 Construction and land development loans 10 167.8 180.5 183.5 186.1 186.6 188.7 190.5 191.1 190.7 191.3 192.1 191.5
17 Secured by farmland 11 80.3 83.5 83.6 84.0 84.4 84.6 84.9 85.4 85.3 85.4 85.4 85.4
18 Secured by multifamily properties 12 151.9 163.6 165.1 166.9 168.0 169.0 170.0 171.3 171.2 171.4 171.5 171.0
19 Secured by nonfarm nonresidential properties 13 734.2 768.6 772.7 779.7 787.9 791.4 796.4 802.3 801.3 802.4 803.3 803.6
20 Consumer loans 342.3 361.1 364.7 371.7 369.2 366.4 362.1 363.8 362.7 364.3 365.1 364.6
21 Credit cards and other revolving plans 158.6 166.0 168.7 175.7 171.3 167.6 163.2 163.4 163.1 163.7 163.9 163.1
22 Other consumer loans 183.7 195.0 196.0 196.0 197.9 198.7 198.9 200.5 199.7 200.6 201.2 201.5
23 Automobile loans 14 72.6 75.1 75.1 74.1 74.6 74.7 74.7 75.1 75.0 75.1 75.1 75.1
24 All other consumer loans 15 111.0 119.9 120.9 121.8 123.4 124.0 124.2 125.4 124.6 125.5 126.1 126.4
25 Other loans and leases 245.0 250.3 249.4 251.2 247.7 243.2 245.9 251.3 247.3 249.4 258.9 252.4
26 Fed funds and reverse RPs with nonbanks 16 8.1 3.9 2.3 4.3 5.5 4.7 4.8 4.7 2.6 2.2 11.7 2.7
27 All other loans and leases 17 237.0 246.4 247.1 246.8 242.1 238.5 241.1 246.6 244.8 247.2 247.2 249.7
28 Loans to nondepository financial institutions 18 45.3 48.8 49.6 48.2 43.3 40.7 42.0 44.5 43.6 43.9 44.3 47.1
29 Other loans not elsewhere classified 19 191.6 197.7 197.5 198.7 198.8 197.8 199.1 202.1 201.1 203.3 202.9 202.6
30 LESS: Allowance for loan and lease losses 37.4 38.1 38.2 38.5 38.5 38.5 38.6 38.4 38.5 38.4 38.3 38.5
H.8; Page 17

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 24.6 22.5 26.0 25.3 26.4 25.9 26.4 25.0 26.4 25.6 24.4 22.5
32 Fed funds and reverse RPs with banks 16 23.9 21.5 24.9 23.9 24.9 24.6 25.1 23.1 24.4 23.6 22.5 20.5
33 Loans to commercial banks 20 0.7 0.9 1.2 1.4 1.4 1.3 1.3 2.0 2.0 2.0 2.0 2.0
34 Cash assets 21 331.1 363.5 383.0 371.8 349.7 361.3 373.0 347.5 365.3 340.8 321.9 345.0
35 Trading assets 22 4.5 4.6 4.2 3.6 2.9 2.7 2.6 2.8 2.7 2.7 3.0 2.8
36 Other assets 23 275.2 281.1 280.7 283.1 288.6 286.1 285.6 290.2 289.9 292.0 289.6 289.0
37 Total assets 4,463.9 4,623.0 4,666.6 4,695.2 4,683.9 4,693.8 4,721.1 4,723.3 4,734.0 4,717.6 4,708.9 4,724.9
Liabilities
38 Deposits 3,539.4 3,670.9 3,712.7 3,739.2 3,720.0 3,732.1 3,761.9 3,758.7 3,780.3 3,756.3 3,731.3 3,747.1
39 Large time deposits 394.7 406.0 405.4 405.0 405.1 406.3 405.7 405.4 404.7 406.8 405.7 405.5
40 Other deposits 3,144.7 3,264.9 3,307.3 3,334.2 3,314.9 3,325.8 3,356.2 3,353.3 3,375.5 3,349.5 3,325.6 3,341.6
41 Borrowings 300.4 298.2 295.3 302.6 314.8 310.6 302.0 306.3 295.6 305.0 319.3 314.8
42 Borrowings from banks in the U.S. 39.3 36.3 36.9 37.9 38.6 38.0 37.5 37.4 36.6 36.9 39.0 37.6
43 Borrowings from others 261.1 261.9 258.4 264.6 276.3 272.6 264.5 268.9 258.9 268.1 280.3 277.2
44 Trading liabilities 24 4.8 4.8 4.6 3.8 3.1 3.0 3.1 3.3 3.4 3.2 3.5 3.2
45 Net due to related foreign offices 39.2 35.7 38.5 37.5 37.6 38.2 41.9 38.9 39.3 37.7 37.2 41.8
46 Other liabilities 25 60.9 67.1 69.1 68.1 64.9 63.2 61.8 60.6 61.4 59.4 60.2 60.9
47 Total liabilities 3,944.8 4,076.8 4,120.2 4,151.1 4,140.4 4,147.1 4,170.6 4,167.8 4,180.0 4,161.7 4,151.4 4,167.8
48 Residual (assets less liabilities) 26 519.2 546.2 546.4 544.1 543.5 546.8 550.5 555.5 554.0 555.9 557.5 557.1
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 3.7 4.5 2.2 -1.4 -1.3 -1.1 -0.6 -0.3 -0.5 -0.4 -0.3 0.7
50 U.S. Treasury and agency securities, MBS 28 2.8 3.1 1.5 -1.9 -2.9 -2.7 -2.4 -2.3 -2.4 -2.4 -2.4 -1.6
51 Loans with original amounts of $1,000,000 or less 356.4 358.6 357.8 358.9 360.8 361.4 361.6 363.0 362.4 363.1 363.7 363.2
52 Loans secured by nonfarm nonresidential properties 29 203.5 204.7 204.5 204.9 205.4 205.3 205.1 205.3 205.2 205.3 205.6 205.2
53 Commercial and industrial loans to U.S. addressees 30 152.9 153.9 153.3 154.0 155.4 156.1 156.5 157.6 157.2 157.8 158.2 158.0
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 1,126.1 1,181.7 1,176.8 1,149.4 1,156.2 1,141.2 1,119.1 1,136.4 1,131.2 1,136.3 1,150.3 1,147.0
2 Securities in bank credit 2 206.7 229.7 225.9 220.6 221.0 220.8 218.7 213.1 216.6 211.6 210.1 211.4
3 Treasury and agency securities 3 109.9 132.2 130.8 124.2 121.4 119.9 116.8 112.2 116.9 110.5 108.7 109.7
4 Mortgage-backed securities (MBS) 4 14.2 14.3 14.1 12.6 12.7 12.9 12.9 12.5 12.8 13.0 12.1 11.3
5 Non-MBS 5 95.7 117.9 116.7 111.6 108.7 107.0 103.8 99.7 104.0 97.4 96.5 98.4
6 Other securities 96.8 97.5 95.1 96.4 99.5 100.9 101.9 100.9 99.7 101.1 101.4 101.7
7 Mortgage-backed securities 6 2.3 1.7 1.8 2.0 1.7 1.7 1.5 1.5 1.5 1.5 1.5 1.4
8 Non-MBS 7 94.5 95.8 93.3 94.4 97.8 99.2 100.4 99.4 98.2 99.6 99.9 100.2
9 Loans and leases in bank credit 8 919.4 951.9 950.9 928.7 935.3 920.4 900.4 923.3 914.6 924.7 940.2 935.6
10 Commercial and industrial loans 378.0 396.7 396.0 389.5 389.0 380.8 372.9 375.5 376.9 372.4 375.2 377.0
11 Real estate loans 56.7 66.3 67.7 66.7 68.6 69.3 69.1 66.9 66.6 66.4 66.8 69.3
12 Residential real estate loans 0.9 1.3 1.3 1.1 1.2 1.3 1.9 0.6 0.6 0.4 0.3 0.8
13 Revolving home equity loans 0.4 0.4 0.4 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3
14 Closed-end residential loans 9 0.6 0.9 0.9 0.8 1.0 1.0 1.5 0.3 0.3 0.1 0.0 0.5
15 Commercial real estate loans 55.8 65.0 66.4 65.6 67.4 67.9 67.3 66.3 66.0 65.9 66.5 68.5
16 Construction and land development loans 10 5.9 6.8 7.1 7.4 7.6 8.0 7.8 7.6 7.6 7.5 7.7 7.8
17 Secured by farmland 11 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 2.1 3.9 4.2 4.1 4.1 3.8 3.7 3.7 3.6 3.6 3.8 4.2
19 Secured by nonfarm nonresidential properties 13 47.6 54.2 54.9 53.9 55.5 56.0 55.6 54.9 54.7 54.7 54.8 56.4
20 Consumer loans 2.3 2.6 2.5 2.8 3.0 3.0 2.6 2.4 2.4 2.4 2.5 2.4
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 2.3 2.6 2.5 2.8 3.0 3.0 2.6 2.4 2.4 2.4 2.5 2.4
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 2.3 2.6 2.5 2.8 3.0 3.0 2.6 2.4 2.4 2.4 2.5 2.4
25 Other loans and leases 482.4 486.3 484.8 469.8 474.7 467.3 455.8 478.5 468.6 483.5 495.8 486.9
26 Fed funds and reverse RPs with nonbanks 16 236.3 235.2 232.3 217.0 224.3 221.0 210.2 227.3 217.8 231.9 243.5 234.1
27 All other loans and leases 17 246.1 251.1 252.4 252.8 250.3 246.3 245.6 251.2 250.9 251.6 252.4 252.8
28 Loans to nondepository financial institutions 18 115.3 110.5 111.7 112.6 114.1 113.0 113.4 118.5 117.6 118.4 118.9 122.4
29 Other loans not elsewhere classified 19 130.8 140.6 140.7 140.2 136.2 133.4 132.2 132.7 133.3 133.3 133.4 130.5
30 LESS: Allowance for loan and lease losses 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 19.0 17.3 16.0 15.4 19.8 21.6 22.0 22.9 21.9 23.2 21.8 26.4
32 Fed funds and reverse RPs with banks 16 16.6 14.8 13.4 12.6 16.5 18.5 18.6 19.9 18.9 20.3 19.1 23.4
33 Loans to commercial banks 20 2.4 2.5 2.6 2.8 3.3 3.2 3.4 2.9 3.0 2.9 2.8 3.1
34 Cash assets 21 1,030.3 801.7 816.8 855.0 857.7 912.4 917.2 925.2 923.5 924.9 903.0 925.3
35 Trading assets 22 81.1 74.0 70.8 65.8 61.0 53.7 53.8 55.2 55.1 55.8 55.4 54.5
36 Other assets 23 63.9 56.8 61.4 60.9 70.1 68.5 65.6 72.0 73.4 76.5 68.1 76.2
37 Total assets 2,319.1 2,130.1 2,140.4 2,145.1 2,163.4 2,196.0 2,176.2 2,210.4 2,203.6 2,215.3 2,197.3 2,228.1
Liabilities
38 Deposits 1,044.0 908.8 914.8 923.2 945.6 966.2 983.6 1,004.7 1,002.3 1,004.4 999.6 1,018.2
39 Large time deposits 773.1 655.2 663.3 663.4 675.4 685.0 699.9 714.4 715.4 711.4 714.6 719.8
40 Other deposits 270.9 253.6 251.5 259.8 270.2 281.3 283.7 290.3 286.9 293.0 285.0 298.4
41 Borrowings 864.0 865.8 870.2 886.1 886.1 907.3 877.5 884.4 881.5 886.6 881.0 886.6
42 Borrowings from banks in the U.S. 45.5 42.2 39.7 41.0 42.4 45.9 47.9 49.6 48.0 50.3 51.9 47.8
43 Borrowings from others 818.5 823.6 830.5 845.1 843.7 861.4 829.6 834.8 833.5 836.3 829.1 838.8
44 Trading liabilities 24 85.7 80.6 78.9 73.5 68.7 68.6 65.4 69.0 68.3 70.1 69.2 69.3
45 Net due to related foreign offices 279.4 226.2 214.3 188.1 207.5 202.1 190.1 193.1 187.0 198.7 196.0 188.4
46 Other liabilities 25 47.6 48.2 48.4 45.7 46.1 43.1 44.5 54.5 53.5 55.1 55.3 59.9
47 Total liabilities 2,320.8 2,129.6 2,126.6 2,116.6 2,154.1 2,187.4 2,161.1 2,205.7 2,192.6 2,214.8 2,201.1 2,222.4
48 Residual (assets less liabilities) 26 -1.7 0.5 13.8 28.5 9.3 8.6 15.1 4.7 11.1 0.5 -3.9 5.7
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 1.5 1.7 0.4 -0.5 -0.3 -0.3 -0.4 0.2 0.2 0.4 0.1 0.2
50 U.S. Treasury and agency securities, MBS 28 1.5 1.7 0.4 -0.5 -0.3 -0.3 -0.4 0.2 0.2 0.4 0.1 0.2
51 Loans with original amounts of $1,000,000 or less 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
52 Loans secured by nonfarm nonresidential properties 29 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
53 Commercial and industrial loans to U.S. addressees 30 0.0 0.0 -0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0
H.8; Page 20

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets
1 Bank credit 1,132.0 1,180.9 1,182.6 1,148.8 1,147.0 1,145.9 1,121.2 1,140.9 1,134.4 1,143.3 1,155.3 1,150.8
2 Securities in bank credit 2 205.3 228.2 226.3 221.1 219.5 221.0 218.2 211.5 214.2 210.2 209.1 210.5
3 Treasury and agency securities 3 109.0 130.3 130.8 125.0 119.4 121.0 117.4 111.2 115.1 109.2 108.5 109.9
4 Mortgage-backed securities (MBS) 4 13.7 14.7 14.2 12.3 12.4 12.4 12.2 12.2 12.3 12.2 12.1 12.2
5 Non-MBS 5 95.3 115.7 116.6 112.7 107.0 108.5 105.1 99.1 102.8 97.0 96.4 97.7
6 Other securities 96.3 97.8 95.5 96.1 100.1 100.0 100.8 100.2 99.1 101.0 100.6 100.6
7 Mortgage-backed securities 6 2.3 1.9 1.8 1.7 1.6 1.5 1.5 1.5 1.5 1.5 1.4 1.5
8 Non-MBS 7 94.1 95.9 93.7 94.4 98.6 98.5 99.3 98.7 97.6 99.5 99.1 99.1
9 Loans and leases in bank credit 8 926.7 952.7 956.3 927.7 927.5 924.9 903.0 929.4 920.3 933.1 946.2 940.3
10 Commercial and industrial loans 380.6 394.2 393.8 389.4 388.6 384.2 377.1 377.8 380.1 376.1 375.0 378.3
11 Real estate loans 56.8 66.7 68.3 67.1 68.6 68.8 68.0 67.2 67.1 67.1 67.2 68.2
12 Residential real estate loans 1.3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.1 1.1 1.1
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 1.0 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.7 0.7 0.7
15 Commercial real estate loans 55.4 65.6 67.2 66.0 67.5 67.7 66.9 66.0 65.9 66.0 66.1 67.1
16 Construction and land development loans 10 5.9 6.9 7.4 7.4 7.4 7.6 7.8 7.6 7.6 7.5 7.6 7.7
17 Secured by farmland 11 0.2 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 2.4 3.8 3.8 4.0 4.1 4.0 3.9 4.0 4.0 4.0 4.0 4.1
19 Secured by nonfarm nonresidential properties 13 47.0 54.8 55.9 54.3 55.8 55.9 55.0 54.3 54.1 54.4 54.4 55.2
20 Consumer loans 2.2 2.8 2.8 2.9 2.9 2.9 2.6 2.2 2.2 2.2 2.2 2.3
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 2.2 2.8 2.8 2.9 2.9 2.9 2.6 2.2 2.2 2.2 2.2 2.3
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 2.2 2.8 2.8 2.9 2.9 2.9 2.6 2.2 2.2 2.2 2.2 2.3
25 Other loans and leases 487.0 489.0 491.4 468.4 467.3 469.1 455.4 482.3 470.9 487.7 501.7 491.6
26 Fed funds and reverse RPs with nonbanks 16 237.2 236.4 238.6 217.7 220.4 222.8 208.3 227.4 216.6 232.3 246.6 236.2
27 All other loans and leases 17 249.8 252.6 252.8 250.7 246.9 246.3 247.1 254.9 254.2 255.4 255.1 255.4
28 Loans to nondepository financial institutions 18 115.8 112.8 114.0 115.0 113.2 113.8 114.5 119.5 118.9 119.6 118.8 121.6
29 Other loans not elsewhere classified 19 134.0 139.9 138.8 135.7 133.7 132.5 132.5 135.4 135.3 135.8 136.3 133.8
30 LESS: Allowance for loan and lease losses 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 12 Apr 19 Apr 26 May 3
Assets (continued)
31 Interbank loans 20.1 15.9 15.3 13.5 20.0 23.4 22.2 23.9 22.9 24.2 23.4 27.5
32 Fed funds and reverse RPs with banks 16 17.5 13.3 12.8 10.9 16.6 20.0 18.8 20.7 19.8 21.1 20.4 24.2
33 Loans to commercial banks 20 2.6 2.6 2.6 2.6 3.3 3.4 3.4 3.1 3.1 3.1 3.1 3.3
34 Cash assets 21 1,022.3 812.2 808.2 758.0 856.8 926.6 896.9 921.2 914.6 930.6 933.9 913.1
35 Trading assets 22 79.5 75.0 71.5 66.9 60.6 54.2 53.0 53.7 54.1 54.2 53.2 53.4
36 Other assets 23 65.5 57.0 60.6 60.2 67.3 68.8 69.7 74.1 74.0 76.6 75.3 74.9
37 Total assets 2,318.1 2,139.5 2,136.9 2,046.1 2,150.2 2,217.6 2,161.5 2,212.4 2,198.7 2,227.5 2,239.8 2,218.4
Liabilities
38 Deposits 1,052.3 899.9 901.6 907.6 947.2 976.2 999.4 1,013.9 1,015.3 1,011.4 1,012.1 1,021.6
39 Large time deposits 780.9 648.3 650.0 649.4 677.7 695.0 710.9 722.7 722.8 718.3 723.8 731.9
40 Other deposits 271.4 251.6 251.6 258.2 269.5 281.2 288.6 291.2 292.5 293.1 288.3 289.6
41 Borrowings 864.5 863.4 881.6 865.5 884.7 914.8 870.4 885.5 878.5 889.1 893.3 894.6
42 Borrowings from banks in the U.S. 46.5 42.5 39.2 38.3 42.3 47.3 48.0 50.4 49.2 51.5 53.0 48.8
43 Borrowings from others 818.0 820.9 842.4 827.2 842.4 867.5 822.4 835.1 829.3 837.6 840.4 845.9
44 Trading liabilities 24 84.5 80.9 79.5 74.7 69.5 67.0 65.9 67.7 67.9 68.7 67.0 68.0
45 Net due to related foreign offices 265.1 242.5 220.1 147.8 199.1 211.6 175.7 182.2 178.0 193.5 195.2 169.9
46 Other liabilities 25 47.8 48.4 49.7 46.1 44.4 42.9 45.0 54.5 53.9 52.6 60.1 57.5
47 Total liabilities 2,314.3 2,135.0 2,132.5 2,041.8 2,145.0 2,212.5 2,156.3 2,203.8 2,193.6 2,215.4 2,227.7 2,211.6
48 Residual (assets less liabilities) 26 3.7 4.5 4.4 4.3 5.2 5.2 5.2 8.6 5.1 12.1 12.1 6.8
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 1.5 1.7 0.4 -0.5 -0.3 -0.3 -0.4 0.2 0.2 0.4 0.1 0.2
50 U.S. Treasury and agency securities, MBS 28 1.5 1.7 0.4 -0.5 -0.3 -0.3 -0.4 0.2 0.2 0.4 0.1 0.2
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).
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Last Update: May 12, 2017