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Release Date: June 9, 2017
H.8; Page 1

June 9, 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
Feb
2017
Mar
2017
Apr
2017
May
Assets
Bank credit  4.1   1.2   6.9   7.3   6.8   6.2   7.9   6.3   7.3   5.1   1.0   0.0   -0.4   4.7   5.6 
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   1.2   1.3   0.7   6.2 
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   -1.0   -2.2   1.8   7.5 
Other securities  5.8   6.8   -2.3   -0.6   2.4   -2.4   4.3   4.0   4.4   -3.2   1.6   7.1   10.7   -2.4   2.8 
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   0.8   -0.4   -1.0   6.1   5.3 
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   -1.2   -8.3   5.5   1.6 
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   1.6   3.3   4.1   4.1 
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   -3.1   -1.1   0.1   3.7 
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   -8.7   -10.7   -7.5   -6.0   -6.7 
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   -1.4   0.5   1.5   6.1 
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   7.7   6.8   8.1   8.2   4.3 
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   4.9   0.1   1.5   1.7 
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   3.9   6.9   -1.3   3.2   1.2 
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   2.6   2.0   -0.6   2.2 
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   -9.3   -3.7   16.7   17.1 
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   -4.4   -1.1   -1.1   -6.6 
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   20.2   19.8   0.0   35.5 
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   38.9   31.2   -29.9   -31.7 
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   -88.6   -13.1   14.7   60.1 
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   0.3   -2.8   14.8   2.4 
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   4.7   4.1   0.3   0.7 
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   2.3   6.5   2.8   8.4 
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   -0.4   12.8   21.5   3.8 
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   2.7   5.6   -0.1   9.1 
41  Borrowings  -5.8   -0.2   15.3   6.8   4.6   14.4   8.3   6.3   6.0   -2.6   2.3   15.5   -27.7   -1.7   -1.7 
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   93.2   -12.7   -6.1   41.5 
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   -34.5   19.3   24.6   4.5 
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   4.7   2.4   0.3   1.9 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  12,070.4   12,463.5   12,462.4   12,488.4   12,488.6   12,484.7   12,533.3   12,591.6   12,564.9   12,578.7   12,612.5   12,626.7 
Securities in bank credit 2  3,197.5   3,336.2   3,329.7   3,344.7   3,348.0   3,351.7   3,353.6   3,371.0   3,357.9   3,373.8   3,381.8   3,381.2 
Treasury and agency securities 3  2,298.0   2,433.5   2,428.2   2,443.2   2,441.1   2,436.7   2,440.4   2,455.7   2,443.3   2,462.5   2,463.7   2,461.8 
Mortgage-backed securities (MBS) 4  1,605.1   1,681.1   1,682.4   1,693.9   1,698.9   1,701.2   1,711.0   1,732.5   1,721.4   1,737.6   1,741.5   1,737.6 
Non-MBS 5  693.0   752.4   745.7   749.2   742.2   735.5   729.4   723.2   721.9   724.9   722.2   724.1 
Other securities  899.5   902.8   901.5   901.6   906.9   915.0   913.2   915.3   914.5   911.3   918.1   919.5 
Mortgage-backed securities 6  113.1   99.6   97.8   95.8   94.1   92.3   92.7   90.8   91.3   90.9   90.2   90.2 
Non-MBS 7  786.4   803.2   803.7   805.8   812.8   822.7   820.6   824.5   823.2   820.4   827.9   829.2 
Loans and leases in bank credit 8  8,872.9   9,127.3   9,132.7   9,143.7   9,140.7   9,133.1   9,179.7   9,220.6   9,207.1   9,204.9   9,230.7   9,245.5 
10  Commercial and industrial loans  2,056.0   2,103.3   2,099.8   2,101.6   2,099.5   2,085.0   2,094.6   2,097.4   2,095.6   2,099.6   2,098.2   2,093.8 
11  Real estate loans  3,984.3   4,106.2   4,114.8   4,129.2   4,134.7   4,146.2   4,160.2   4,174.3   4,169.2   4,173.6   4,182.1   4,175.7 
12  Residential real estate loans  2,119.3   2,154.2   2,154.2   2,153.0   2,147.5   2,145.6   2,145.8   2,152.5   2,146.9   2,152.1   2,158.8   2,155.3 
13  Revolving home equity loans  424.5   409.4   406.3   403.6   400.0   397.5   395.5   393.3   394.0   393.3   392.8   392.6 
14  Closed-end residential loans 9  1,694.8   1,744.9   1,747.9   1,749.5   1,747.4   1,748.1   1,750.3   1,759.2   1,752.9   1,758.8   1,766.0   1,762.6 
15  Commercial real estate loans  1,865.0   1,951.9   1,960.7   1,976.1   1,987.3   2,000.7   2,014.4   2,021.7   2,022.2   2,021.5   2,023.3   2,020.4 
16  Construction and land development loans 10  276.0   293.6   296.8   299.6   303.7   305.3   306.9   307.5   307.4   307.4   307.5   307.7 
17  Secured by farmland 11  90.6   92.7   93.0   93.5   94.0   94.4   94.8   95.1   95.1   95.1   95.1   95.2 
18  Secured by multifamily properties 12  288.2   306.5   308.4   310.5   312.7   315.7   317.3   316.9   316.7   316.5   317.1   317.0 
19  Secured by nonfarm nonresidential properties 13  1,210.1   1,259.1   1,262.5   1,272.4   1,276.9   1,285.2   1,295.4   1,302.3   1,303.0   1,302.5   1,303.5   1,300.6 
20  Consumer loans  1,298.6   1,350.0   1,356.3   1,359.7   1,365.3   1,365.4   1,367.1   1,369.0   1,367.4   1,367.5   1,370.7   1,370.9 
21  Credit cards and other revolving plans  678.5   708.3   712.2   713.0   717.1   716.3   718.2   718.9   717.3   717.5   719.7   721.5 
22  Other consumer loans  620.0   641.6   644.1   646.7   648.1   649.2   648.9   650.1   650.1   650.0   651.0   649.4 
23  Automobile loans 14  397.8   409.7   410.3   411.3   411.6   411.8   411.2   411.3   411.5   411.3   412.1   410.3 
24  All other consumer loans 15  222.2   231.9   233.8   235.4   236.6   237.4   237.7   238.8   238.6   238.7   238.9   239.1 
25  Other loans and leases  1,534.1   1,567.8   1,561.8   1,553.3   1,541.2   1,536.4   1,557.8   1,580.0   1,575.0   1,564.1   1,579.8   1,605.1 
26  Fed funds and reverse RPs with nonbanks 16  350.8   362.7   361.3   349.8   330.7   316.0   332.4   343.7   339.6   331.3   339.6   365.2 
27  All other loans and leases 17  1,183.2   1,205.1   1,200.5   1,203.5   1,210.4   1,220.4   1,225.4   1,236.3   1,235.4   1,232.7   1,240.2   1,240.0 
28  Loans to nondepository financial institutions 18  398.7   407.1   407.1   406.6   409.4   412.8   417.1   425.3   424.6   423.1   425.6   429.2 
29  Other loans not elsewhere classified 19  784.6   798.0   793.3   796.9   801.1   807.6   808.3   811.0   810.8   809.6   814.5   810.8 
30  LESS: Allowance for loan and lease losses  108.2   109.4   109.5   109.8   109.4   109.3   109.2   108.6   108.9   108.6   108.5   108.0 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  66.3   62.5   60.7   65.5   66.6   67.7   67.7   69.7   66.3   68.2   70.6   73.6 
32  Fed funds and reverse RPs with banks 16  54.0   49.3   47.3   51.6   52.9   53.7   53.7   55.6   52.4   54.3   56.5   59.2 
33  Loans to commercial banks 20  12.3   13.3   13.4   14.0   13.7   14.0   14.0   14.1   13.9   13.9   14.1   14.4 
34  Cash assets 21  2,501.5   2,248.6   2,282.7   2,306.5   2,381.3   2,443.2   2,382.4   2,319.5   2,325.9   2,368.6   2,318.8   2,250.0 
35  Trading assets 22  209.6   197.3   194.3   178.7   165.5   163.7   165.7   174.0   161.3   178.7   174.8   183.1 
36  Other assets 23  1,130.3   1,166.5   1,175.1   1,180.6   1,180.9   1,178.1   1,192.6   1,195.0   1,188.6   1,188.0   1,213.6   1,195.5 
37  Total assets  15,870.0   16,029.0   16,065.7   16,110.0   16,173.6   16,228.2   16,232.5   16,241.3   16,198.1   16,273.7   16,281.8   16,220.9 
Liabilities
38  Deposits  11,188.2   11,417.6   11,461.6   11,542.9   11,565.2   11,628.0   11,655.0   11,736.4   11,710.2   11,743.1   11,770.3   11,751.0 
39  Large time deposits  1,641.6   1,515.8   1,512.0   1,528.4   1,527.9   1,544.2   1,571.9   1,576.9   1,576.0   1,575.8   1,581.5   1,577.2 
40  Other deposits  9,546.7   9,901.9   9,949.6   10,014.6   10,037.3   10,083.8   10,083.1   10,159.5   10,134.2   10,167.3   10,188.8   10,173.7 
41  Borrowings  1,971.4   1,980.4   1,985.6   1,991.9   2,017.6   1,971.1   1,968.3   1,965.5   1,959.4   1,970.3   1,988.5   1,942.2 
42  Borrowings from banks in the U.S.  124.8   113.3   112.6   112.4   116.1   117.6   118.1   114.8   113.6   111.7   118.8   114.4 
43  Borrowings from others  1,846.6   1,867.1   1,873.0   1,879.5   1,901.5   1,853.5   1,850.2   1,850.7   1,845.8   1,858.6   1,869.7   1,827.8 
44  Trading liabilities 24  214.1   199.4   193.3   166.1   179.0   177.1   176.2   182.3   172.5   189.1   181.1   189.1 
45  Net due to related foreign offices  374.3   278.6   245.4   251.3   258.2   266.7   239.5   175.9   169.2   186.2   175.1   156.1 
46  Other liabilities 25  404.0   406.6   402.3   396.2   384.8   391.0   399.0   400.5   401.6   395.7   404.7   402.0 
47  Total liabilities  14,152.0   14,282.6   14,288.1   14,348.5   14,404.8   14,434.0   14,438.1   14,460.6   14,412.9   14,484.3   14,519.7   14,440.4 
48  Residual (assets less liabilities) 26  1,718.0   1,746.4   1,777.6   1,761.5   1,768.8   1,794.2   1,794.4   1,780.7   1,785.2   1,789.4   1,762.1   1,780.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.5   0.8   -11.4   -8.3   -7.5   -9.5   0.1   2.5   -3.6   4.8   3.2   6.4 
50  U.S. Treasury and agency securities, MBS 28  15.8   1.8   -11.0   -11.4   -10.8   -12.0   -4.9   -2.4   -7.3   -0.3   -1.9   0.7 
51  Loans with original amounts of $1,000,000 or less  549.6   553.0   553.0   554.2   554.1   554.3   554.5   555.3   555.5   555.3   555.6   555.1 
52  Loans secured by nonfarm nonresidential properties 29  261.0   259.1   259.0   259.1   258.9   258.2   258.5   258.5   258.6   258.5   258.5   258.4 
53  Commercial and industrial loans to U.S. addressees 30  288.6   293.9   293.9   295.1   295.2   296.1   296.0   296.8   296.9   296.8   297.1   296.7 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  12,062.3   12,493.0   12,520.5   12,494.5   12,479.5   12,457.2   12,517.6   12,577.7   12,552.6   12,550.6   12,580.2   12,632.8 
Securities in bank credit 2  3,206.1   3,347.6   3,335.6   3,340.2   3,354.1   3,360.5   3,361.5   3,377.1   3,367.9   3,377.3   3,382.8   3,387.8 
Treasury and agency securities 3  2,307.2   2,441.3   2,433.5   2,440.5   2,451.1   2,449.0   2,449.6   2,463.2   2,453.2   2,466.0   2,467.4   2,471.5 
Mortgage-backed securities (MBS) 4  1,610.3   1,689.1   1,683.8   1,691.6   1,701.2   1,705.5   1,714.3   1,736.6   1,726.4   1,740.2   1,741.5   1,743.5 
Non-MBS 5  696.9   752.2   749.6   748.9   749.9   743.5   735.3   726.6   726.8   725.8   726.0   727.9 
Other securities  898.9   906.4   902.1   899.7   903.0   911.5   911.9   913.9   914.7   911.3   915.4   916.4 
Mortgage-backed securities 6  114.0   99.6   97.5   95.1   93.3   92.0   93.1   91.7   92.6   91.7   91.0   91.0 
Non-MBS 7  784.9   806.7   804.6   804.6   809.7   819.5   818.8   822.2   822.1   819.6   824.4   825.4 
Loans and leases in bank credit 8  8,856.2   9,145.3   9,185.0   9,154.2   9,125.4   9,096.7   9,156.1   9,200.7   9,184.7   9,173.3   9,197.3   9,245.0 
10  Commercial and industrial loans  2,069.2   2,098.3   2,097.2   2,093.4   2,101.3   2,094.3   2,108.8   2,110.6   2,107.2   2,111.5   2,107.9   2,109.8 
11  Real estate loans  3,975.6   4,114.0   4,120.6   4,130.5   4,128.5   4,130.8   4,144.9   4,164.5   4,166.7   4,159.3   4,165.6   4,169.3 
12  Residential real estate loans  2,115.6   2,159.8   2,156.5   2,151.6   2,140.9   2,134.2   2,136.8   2,148.4   2,151.4   2,143.5   2,147.3   2,152.7 
13  Revolving home equity loans  424.4   409.9   406.3   403.5   400.2   396.8   395.0   393.2   393.9   393.2   392.7   392.6 
14  Closed-end residential loans 9  1,691.2   1,749.9   1,750.1   1,748.2   1,740.7   1,737.4   1,741.8   1,755.2   1,757.6   1,750.3   1,754.6   1,760.1 
15  Commercial real estate loans  1,860.0   1,954.2   1,964.1   1,978.8   1,987.6   1,996.5   2,008.2   2,016.2   2,015.2   2,015.8   2,018.3   2,016.6 
16  Construction and land development loans 10  276.2   294.5   297.9   299.4   302.7   305.0   305.6   307.8   307.1   308.0   308.5   308.4 
17  Secured by farmland 11  90.5   92.7   93.1   93.5   93.7   94.0   94.4   95.0   94.9   95.0   95.0   95.2 
18  Secured by multifamily properties 12  287.4   307.0   309.8   310.7   311.9   313.8   316.0   315.9   315.9   315.5   316.0   316.2 
19  Secured by nonfarm nonresidential properties 13  1,205.9   1,260.0   1,263.3   1,275.2   1,279.4   1,283.8   1,292.1   1,297.4   1,297.4   1,297.3   1,298.7   1,296.7 
20  Consumer loans  1,288.8   1,354.8   1,381.9   1,376.4   1,360.7   1,346.4   1,352.7   1,358.1   1,353.7   1,354.1   1,359.3   1,366.6 
21  Credit cards and other revolving plans  670.6   711.5   737.0   729.1   714.3   701.0   706.9   710.0   706.0   706.2   710.2   718.4 
22  Other consumer loans  618.3   643.3   644.9   647.3   646.4   645.4   645.9   648.1   647.7   647.9   649.1   648.2 
23  Automobile loans 14  397.0   410.4   410.6   411.2   410.0   409.7   409.8   410.5   410.5   410.5   411.3   409.9 
24  All other consumer loans 15  221.2   232.8   234.3   236.1   236.4   235.7   236.0   237.6   237.1   237.4   237.8   238.2 
25  Other loans and leases  1,522.6   1,578.3   1,585.2   1,553.9   1,534.9   1,525.3   1,549.6   1,567.4   1,557.2   1,548.4   1,564.6   1,599.3 
26  Fed funds and reverse RPs with nonbanks 16  345.5   369.1   371.6   348.3   333.9   314.8   328.0   337.5   331.5   323.0   336.3   358.2 
27  All other loans and leases 17  1,177.1   1,209.2   1,213.6   1,205.7   1,200.9   1,210.5   1,221.6   1,229.9   1,225.7   1,225.4   1,228.3   1,241.1 
28  Loans to nondepository financial institutions 18  393.9   411.8   416.0   407.0   404.8   407.6   414.7   420.4   418.5   417.4   417.8   427.8 
29  Other loans not elsewhere classified 19  783.2   797.4   797.6   798.6   796.1   802.9   806.9   809.5   807.2   808.0   810.5   813.3 
30  LESS: Allowance for loan and lease losses  108.5   109.6   109.7   109.3   109.4   109.5   108.8   108.8   109.2   108.9   108.8   108.1 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  66.1   62.6   60.1   66.4   68.6   67.9   68.4   69.5   66.3   68.4   69.1   74.3 
32  Fed funds and reverse RPs with banks 16  53.5   49.5   46.6   52.3   54.7   54.1   54.2   55.3   52.2   54.3   54.7   59.8 
33  Loans to commercial banks 20  12.6   13.1   13.5   14.2   13.9   13.8   14.2   14.3   14.1   14.1   14.4   14.5 
34  Cash assets 21  2,508.2   2,265.9   2,208.7   2,278.3   2,394.0   2,447.2   2,390.8   2,330.8   2,335.4   2,369.0   2,341.5   2,287.7 
35  Trading assets 22  207.3   198.2   193.9   176.3   168.0   160.7   160.7   171.6   160.7   175.3   171.9   180.6 
36  Other assets 23  1,126.8   1,165.8   1,178.0   1,183.6   1,186.7   1,185.2   1,191.6   1,190.7   1,191.3   1,193.1   1,200.6   1,184.3 
37  Total assets  15,862.2   16,075.9   16,051.5   16,089.7   16,187.3   16,208.7   16,220.3   16,231.5   16,197.2   16,247.6   16,254.5   16,251.6 
Liabilities
38  Deposits  11,137.2   11,437.3   11,544.9   11,540.7   11,567.0   11,684.5   11,699.0   11,683.6   11,676.2   11,693.7   11,637.7   11,742.2 
39  Large time deposits  1,657.7   1,491.5   1,494.0   1,530.2   1,541.0   1,553.8   1,579.5   1,593.9   1,592.4   1,593.0   1,598.6   1,596.1 
40  Other deposits  9,479.5   9,945.9   10,050.9   10,010.5   10,026.0   10,130.7   10,119.5   10,089.7   10,083.8   10,100.8   10,039.1   10,146.1 
41  Borrowings  2,003.3   1,981.5   1,956.7   1,997.2   2,033.5   1,958.6   1,960.9   1,998.2   1,999.2   1,997.4   2,031.9   1,967.1 
42  Borrowings from banks in the U.S.  124.5   112.5   110.3   113.2   117.3   117.7   119.2   114.5   113.7   112.3   117.3   113.8 
43  Borrowings from others  1,878.8   1,869.0   1,846.4   1,884.0   1,916.2   1,840.9   1,841.7   1,883.6   1,885.5   1,885.1   1,914.5   1,853.3 
44  Trading liabilities 24  212.0   202.5   195.6   170.8   179.2   175.0   170.1   179.6   172.1   184.9   179.5   185.8 
45  Net due to related foreign offices  385.0   289.9   201.1   241.5   261.3   237.2   219.5   182.2   168.4   188.4   207.9   160.8 
46  Other liabilities 25  400.4   417.2   407.5   391.6   386.5   387.3   392.6   396.9   401.2   390.3   397.4   399.3 
47  Total liabilities  14,137.8   14,328.3   14,305.8   14,341.7   14,427.5   14,442.6   14,442.0   14,440.4   14,417.1   14,454.7   14,454.3   14,455.2 
48  Residual (assets less liabilities) 26  1,724.4   1,747.6   1,745.7   1,748.0   1,759.8   1,766.1   1,778.3   1,791.1   1,780.0   1,792.9   1,800.1   1,796.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.5   0.8   -11.4   -8.3   -7.5   -9.5   0.1   2.5   -3.6   4.8   3.2   6.4 
50  U.S. Treasury and agency securities, MBS 28  15.8   1.8   -11.0   -11.4   -10.8   -12.0   -4.9   -2.4   -7.3   -0.3   -1.9   0.7 
51  Loans with original amounts of $1,000,000 or less  551.3   550.0   551.1   553.7   554.0   554.8   556.2   557.0   556.9   557.1   557.0   557.3 
52  Loans secured by nonfarm nonresidential properties 29  260.7   258.8   258.9   259.6   259.0   258.5   258.6   258.2   258.2   258.2   258.2   258.1 
53  Commercial and industrial loans to U.S. addressees 30  290.6   291.1   292.2   294.1   294.9   296.3   297.6   298.8   298.7   298.9   298.8   299.2 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  10,932.2   11,286.7   11,313.1   11,332.2   11,347.5   11,365.6   11,396.2   11,442.1   11,418.9   11,431.3   11,458.4   11,474.8 
Securities in bank credit 2  2,985.2   3,110.3   3,109.1   3,123.7   3,127.2   3,133.0   3,140.2   3,156.0   3,146.1   3,159.2   3,165.1   3,162.6 
Treasury and agency securities 3  2,184.7   2,302.7   2,304.0   2,321.7   2,321.2   2,319.9   2,328.0   2,343.3   2,333.2   2,349.8   2,350.2   2,347.0 
Mortgage-backed securities (MBS) 4  1,591.6   1,667.0   1,669.9   1,681.2   1,686.0   1,688.2   1,698.5   1,720.8   1,710.0   1,725.9   1,729.7   1,725.7 
Non-MBS 5  593.1   635.7   634.1   640.5   635.2   631.7   629.5   622.4   623.2   623.9   620.6   621.2 
Other securities  800.5   807.7   805.1   802.0   806.0   813.1   812.2   812.7   813.0   809.4   814.9   815.7 
Mortgage-backed securities 6  111.2   97.8   95.8   94.1   92.4   90.8   91.2   89.4   90.0   89.5   88.7   88.7 
Non-MBS 7  689.3   709.9   709.3   708.0   713.6   722.3   721.0   723.4   723.0   719.9   726.1   726.9 
Loans and leases in bank credit 8  7,947.0   8,176.4   8,204.0   8,208.5   8,220.3   8,232.6   8,256.0   8,286.2   8,272.8   8,272.1   8,293.3   8,312.1 
10  Commercial and industrial loans  1,672.9   1,707.3   1,710.3   1,712.6   1,718.7   1,712.1   1,718.5   1,720.5   1,719.0   1,721.6   1,721.0   1,718.2 
11  Real estate loans  3,926.0   4,038.5   4,048.2   4,060.5   4,065.5   4,077.1   4,093.2   4,103.7   4,099.3   4,102.3   4,110.8   4,105.3 
12  Residential real estate loans  2,117.7   2,152.9   2,153.1   2,151.8   2,146.1   2,143.7   2,145.2   2,151.1   2,145.7   2,150.6   2,157.0   2,153.8 
13  Revolving home equity loans  424.1   409.0   406.0   403.4   399.7   397.2   395.2   392.9   393.7   392.9   392.4   392.3 
14  Closed-end residential loans 9  1,693.5   1,743.9   1,747.1   1,748.4   1,746.4   1,746.5   1,750.0   1,758.2   1,752.1   1,757.6   1,764.6   1,761.5 
15  Commercial real estate loans  1,808.3   1,885.6   1,895.1   1,908.7   1,919.4   1,933.4   1,947.9   1,952.6   1,953.6   1,951.8   1,953.9   1,951.5 
16  Construction and land development loans 10  270.0   286.5   289.4   292.1   295.7   297.6   299.2   299.6   299.6   299.5   299.7   299.6 
17  Secured by farmland 11  90.5   92.5   92.8   93.4   93.8   94.3   94.7   95.0   95.0   94.9   95.0   95.1 
18  Secured by multifamily properties 12  285.6   302.3   304.3   306.4   308.9   312.0   313.6   312.6   312.4   312.2   312.7   312.7 
19  Secured by nonfarm nonresidential properties 13  1,162.3   1,204.2   1,208.6   1,216.9   1,220.9   1,229.6   1,240.4   1,245.5   1,246.6   1,245.1   1,246.5   1,244.1 
20  Consumer loans  1,296.2   1,347.5   1,353.5   1,356.7   1,362.3   1,362.8   1,364.7   1,366.6   1,365.0   1,365.1   1,368.3   1,368.5 
21  Credit cards and other revolving plans  678.5   708.3   712.2   713.0   717.1   716.3   718.2   718.9   717.3   717.5   719.7   721.5 
22  Other consumer loans  617.7   639.2   641.3   643.7   645.1   646.6   646.5   647.7   647.7   647.6   648.6   647.0 
23  Automobile loans 14  397.8   409.7   410.3   411.3   411.6   411.8   411.2   411.3   411.5   411.3   412.1   410.3 
24  All other consumer loans 15  219.9   229.4   231.0   232.5   233.6   234.8   235.3   236.4   236.2   236.3   236.5   236.7 
25  Other loans and leases  1,051.9   1,083.0   1,092.0   1,078.6   1,073.8   1,080.6   1,079.5   1,095.4   1,089.6   1,083.1   1,093.2   1,120.1 
26  Fed funds and reverse RPs with nonbanks 16  118.7   130.4   144.3   125.5   109.7   105.7   104.8   111.6   107.5   103.6   105.9   131.3 
27  All other loans and leases 17  933.1   952.7   947.7   953.2   964.1   974.8   974.8   983.8   982.1   979.5   987.3   988.9 
28  Loans to nondepository financial institutions 18  283.2   295.4   294.6   292.5   296.4   299.5   298.5   304.1   301.1   301.9   305.2   310.2 
29  Other loans not elsewhere classified 19  649.9   657.3   653.1   660.7   667.7   675.4   676.3   679.6   681.0   677.6   682.1   678.7 
30  LESS: Allowance for loan and lease losses  106.9   108.0   108.2   108.4   107.9   107.8   107.9   107.3   107.6   107.3   107.2   106.7 
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  47.5   46.5   45.3   45.8   45.0   45.7   44.8   43.9   41.4   42.3   44.6   47.3 
32  Fed funds and reverse RPs with banks 16  37.7   35.8   34.7   35.1   34.5   35.1   33.7   33.1   30.7   31.8   33.9   36.2 
33  Loans to commercial banks 20  9.8   10.7   10.6   10.7   10.5   10.6   11.0   10.8   10.7   10.5   10.7   11.1 
34  Cash assets 21  1,501.9   1,431.8   1,427.7   1,448.8   1,468.9   1,525.9   1,456.0   1,451.8   1,459.8   1,485.4   1,474.1   1,398.3 
35  Trading assets 22  128.5   126.5   128.5   117.7   111.8   110.0   110.4   117.5   107.8   121.6   118.0   123.3 
36  Other assets 23  1,080.4   1,105.1   1,114.2   1,110.5   1,112.5   1,112.5   1,120.5   1,120.1   1,113.4   1,117.1   1,135.2   1,120.8 
37  Total assets  13,583.6   13,888.6   13,920.6   13,946.6   13,977.6   14,051.9   14,019.9   14,068.1   14,033.8   14,090.5   14,123.1   14,057.8 
Liabilities
38  Deposits  10,162.7   10,502.8   10,538.4   10,597.3   10,599.0   10,644.4   10,647.9   10,708.6   10,685.7   10,721.9   10,740.5   10,711.2 
39  Large time deposits  871.0   852.4   848.6   852.9   843.0   844.3   855.9   853.1   851.0   849.8   862.5   850.6 
40  Other deposits  9,291.8   9,650.4   9,689.8   9,744.4   9,756.0   9,800.1   9,792.1   9,855.4   9,834.7   9,872.1   9,877.9   9,860.6 
41  Borrowings  1,106.2   1,110.2   1,099.5   1,105.8   1,110.3   1,093.6   1,081.8   1,089.9   1,089.9   1,090.9   1,099.1   1,083.2 
42  Borrowings from banks in the U.S.  77.8   73.5   71.6   69.9   70.2   69.7   68.4   70.0   67.8   66.7   74.0   72.2 
43  Borrowings from others  1,028.3   1,036.7   1,027.9   1,035.9   1,040.1   1,023.9   1,013.4   1,020.0   1,022.1   1,024.1   1,025.2   1,010.9 
44  Trading liabilities 24  130.1   120.4   119.7   97.4   110.4   111.7   107.1   111.5   103.5   116.7   110.1   117.7 
45  Net due to related foreign offices  110.9   64.3   57.3   43.8   56.1   76.7   45.7   36.3   30.4   36.6   55.9   26.3 
46  Other liabilities 25  355.9   358.3   356.6   350.1   341.7   346.5   344.4   342.2   343.1   340.1   343.9   344.2 
47  Total liabilities  11,865.8   12,156.0   12,171.5   12,194.4   12,217.5   12,272.9   12,226.9   12,288.5   12,252.6   12,306.1   12,349.6   12,282.7 
48  Residual (assets less liabilities) 26  1,717.8   1,732.6   1,749.1   1,752.2   1,760.2   1,779.1   1,793.0   1,779.6   1,781.1   1,784.3   1,773.5   1,775.1 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  18.9   0.4   -10.9   -8.0   -7.1   -9.2   -0.1   2.1   -3.6   4.3   2.8   5.8 
50  U.S. Treasury and agency securities, MBS 28  14.3   1.4   -10.5   -11.0   -10.4   -11.7   -5.1   -2.8   -7.3   -0.9   -2.3   0.1 
51  Loans with original amounts of $1,000,000 or less  549.6   553.0   553.0   554.2   554.1   554.3   554.5   555.3   555.5   555.3   555.6   555.0 
52  Loans secured by nonfarm nonresidential properties 29  261.0   259.1   259.0   259.1   258.8   258.2   258.5   258.5   258.6   258.5   258.5   258.4 
53  Commercial and industrial loans to U.S. addressees 30  288.6   293.9   293.9   295.1   295.2   296.1   296.0   296.8   296.9   296.8   297.1   296.7 
H.8; Page 8

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  10,925.1   11,310.3   11,371.7   11,347.5   11,333.6   11,336.0   11,376.0   11,431.6   11,405.4   11,409.1   11,433.6   11,485.1 
Securities in bank credit 2  2,995.1   3,121.3   3,114.5   3,120.7   3,133.1   3,142.3   3,149.8   3,163.6   3,156.0   3,164.9   3,168.7   3,171.0 
Treasury and agency securities 3  2,194.3   2,310.4   2,308.5   2,321.2   2,330.2   2,331.6   2,338.2   2,351.0   2,341.6   2,354.8   2,355.0   2,357.1 
Mortgage-backed securities (MBS) 4  1,596.2   1,674.9   1,671.5   1,679.2   1,688.8   1,693.2   1,702.1   1,724.3   1,714.1   1,727.9   1,729.2   1,731.2 
Non-MBS 5  598.1   635.6   636.9   641.9   641.4   638.4   636.1   626.8   627.5   626.9   625.8   625.9 
Other securities  800.8   810.9   806.0   799.6   803.0   810.7   811.6   812.5   814.4   810.2   813.7   813.9 
Mortgage-backed securities 6  112.2   97.8   95.8   93.5   91.8   90.5   91.7   90.2   91.2   90.3   89.6   89.5 
Non-MBS 7  688.6   713.0   710.2   706.0   711.1   720.2   719.9   722.3   723.2   719.9   724.1   724.4 
Loans and leases in bank credit 8  7,929.9   8,189.0   8,257.2   8,226.8   8,200.4   8,193.7   8,226.3   8,268.0   8,249.4   8,244.2   8,264.9   8,314.1 
10  Commercial and industrial loans  1,686.2   1,704.5   1,707.8   1,704.8   1,717.2   1,717.2   1,730.5   1,734.2   1,731.1   1,734.2   1,732.0   1,733.9 
11  Real estate loans  3,918.5   4,045.6   4,053.5   4,061.8   4,059.7   4,062.8   4,077.7   4,095.7   4,098.4   4,089.8   4,096.6   4,100.4 
12  Residential real estate loans  2,114.2   2,158.6   2,155.4   2,150.5   2,139.8   2,133.1   2,135.6   2,147.3   2,150.3   2,142.4   2,146.2   2,151.7 
13  Revolving home equity loans  424.0   409.5   406.0   403.1   399.8   396.4   394.7   392.8   393.5   392.8   392.3   392.3 
14  Closed-end residential loans 9  1,690.2   1,749.2   1,749.4   1,747.4   1,740.0   1,736.7   1,741.0   1,754.5   1,756.8   1,749.6   1,753.9   1,759.4 
15  Commercial real estate loans  1,804.3   1,887.0   1,898.1   1,911.3   1,919.9   1,929.7   1,942.0   1,948.4   1,948.1   1,947.4   1,950.3   1,948.7 
16  Construction and land development loans 10  270.3   287.2   290.5   292.0   295.1   297.2   298.0   300.1   299.4   300.2   300.8   300.5 
17  Secured by farmland 11  90.3   92.5   92.9   93.3   93.5   93.8   94.3   94.9   94.7   94.8   94.9   95.1 
18  Secured by multifamily properties 12  285.0   303.2   305.8   306.6   307.9   309.9   312.1   311.8   311.8   311.4   311.9   312.1 
19  Secured by nonfarm nonresidential properties 13  1,158.7   1,204.1   1,209.0   1,219.4   1,223.5   1,228.8   1,237.7   1,241.6   1,242.2   1,241.0   1,242.7   1,241.0 
20  Consumer loans  1,286.6   1,352.0   1,379.1   1,373.5   1,357.8   1,343.8   1,350.5   1,355.8   1,351.4   1,351.9   1,357.1   1,364.3 
21  Credit cards and other revolving plans  670.6   711.5   737.0   729.1   714.3   701.0   706.9   710.0   706.0   706.2   710.2   718.4 
22  Other consumer loans  616.0   640.4   642.0   644.4   643.5   642.8   643.6   645.8   645.4   645.6   646.8   645.9 
23  Automobile loans 14  397.0   410.4   410.6   411.2   410.0   409.7   409.8   410.5   410.5   410.5   411.3   409.9 
24  All other consumer loans 15  219.0   230.0   231.4   233.2   233.5   233.1   233.8   235.3   234.9   235.2   235.6   236.0 
25  Other loans and leases  1,038.7   1,086.9   1,116.9   1,086.6   1,065.7   1,069.9   1,067.6   1,082.3   1,068.4   1,068.3   1,079.3   1,115.5 
26  Fed funds and reverse RPs with nonbanks 16  111.6   130.5   154.0   127.9   111.1   106.5   100.3   105.2   97.0   96.5   102.6   125.9 
27  All other loans and leases 17  927.1   956.4   962.9   958.7   954.6   963.5   967.3   977.1   971.4   971.8   976.7   989.6 
28  Loans to nondepository financial institutions 18  281.0   297.8   301.1   293.8   291.0   293.1   295.0   301.4   297.0   298.4   300.2   310.9 
29  Other loans not elsewhere classified 19  646.1   658.6   661.8   664.9   663.6   670.4   672.3   675.7   674.5   673.4   676.5   678.7 
30  LESS: Allowance for loan and lease losses  107.2   108.2   108.3   107.9   108.0   108.1   107.5   107.5   107.9   107.6   107.5   106.8 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  45.6   47.2   46.6   46.4   45.2   45.7   44.5   42.5   40.2   41.6   41.8   46.3 
32  Fed funds and reverse RPs with banks 16  35.6   36.7   35.7   35.6   34.7   35.3   33.5   31.5   29.4   30.8   30.9   35.1 
33  Loans to commercial banks 20  10.0   10.5   10.9   10.8   10.5   10.4   11.0   11.0   10.8   10.8   10.9   11.2 
34  Cash assets 21  1,465.6   1,457.7   1,450.7   1,421.5   1,467.3   1,550.3   1,468.3   1,421.1   1,427.7   1,448.0   1,408.0   1,413.1 
35  Trading assets 22  127.6   126.7   127.0   115.7   113.7   107.8   106.9   116.1   107.4   119.9   116.1   122.0 
36  Other assets 23  1,075.6   1,105.2   1,117.7   1,116.3   1,117.9   1,115.5   1,117.4   1,114.7   1,115.0   1,118.9   1,122.5   1,108.4 
37  Total assets  13,532.2   13,939.0   14,005.3   13,939.5   13,969.7   14,047.2   14,005.7   14,018.4   13,987.8   14,029.9   14,014.6   14,068.2 
Liabilities
38  Deposits  10,102.1   10,535.8   10,637.2   10,593.5   10,590.8   10,685.1   10,682.7   10,645.8   10,642.2   10,658.4   10,596.3   10,695.1 
39  Large time deposits  871.0   841.5   844.6   852.5   846.0   843.0   855.2   852.7   848.8   848.6   859.0   855.0 
40  Other deposits  9,231.1   9,694.3   9,792.7   9,741.0   9,744.7   9,842.1   9,827.6   9,793.1   9,793.4   9,809.7   9,737.4   9,840.1 
41  Borrowings  1,120.4   1,099.9   1,091.2   1,112.4   1,118.7   1,088.2   1,073.3   1,104.0   1,103.8   1,103.5   1,117.9   1,094.2 
42  Borrowings from banks in the U.S.  77.2   73.3   72.0   70.8   70.1   69.7   68.7   69.6   67.6   67.1   72.3   71.9 
43  Borrowings from others  1,043.3   1,026.6   1,019.2   1,041.6   1,048.7   1,018.6   1,004.6   1,034.5   1,036.1   1,036.4   1,045.7   1,022.4 
44  Trading liabilities 24  128.0   123.0   120.9   101.3   112.2   109.1   102.2   109.0   102.3   113.4   107.9   115.2 
45  Net due to related foreign offices  109.2   69.7   53.3   42.4   49.7   61.6   36.5   35.4   24.9   31.5   61.2   30.9 
46  Other liabilities 25  352.0   367.5   361.3   347.2   343.6   342.3   338.0   338.5   340.0   335.7   336.5   342.0 
47  Total liabilities  11,811.8   12,195.9   12,263.9   12,196.7   12,215.0   12,286.3   12,232.7   12,232.7   12,213.2   12,242.5   12,219.9   12,277.4 
48  Residual (assets less liabilities) 26  1,720.5   1,743.1   1,741.4   1,742.8   1,754.7   1,760.9   1,773.0   1,785.7   1,774.6   1,787.4   1,794.7   1,790.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  18.9   0.4   -10.9   -8.0   -7.1   -9.2   -0.1   2.1   -3.6   4.3   2.8   5.8 
50  U.S. Treasury and agency securities, MBS 28  14.3   1.4   -10.5   -11.0   -10.4   -11.7   -5.1   -2.8   -7.3   -0.9   -2.3   0.1 
51  Loans with original amounts of $1,000,000 or less  551.3   550.0   551.1   553.7   554.0   554.8   556.2   557.0   556.9   557.1   557.0   557.3 
52  Loans secured by nonfarm nonresidential properties 29  260.7   258.8   258.9   259.6   259.0   258.5   258.6   258.2   258.2   258.2   258.2   258.1 
53  Commercial and industrial loans to U.S. addressees 30  290.6   291.1   292.2   294.1   294.9   296.3   297.6   298.8   298.7   298.9   298.8   299.2 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  7,036.9   7,276.4   7,279.2   7,273.6   7,281.3   7,282.5   7,292.9   7,327.4   7,304.0   7,316.3   7,345.9   7,353.2 
Securities in bank credit 2  2,100.7   2,214.2   2,205.7   2,214.9   2,222.0   2,223.5   2,228.2   2,241.7   2,231.9   2,245.4   2,249.0   2,249.4 
Treasury and agency securities 3  1,566.0   1,678.0   1,675.6   1,688.2   1,691.9   1,686.8   1,692.8   1,704.7   1,694.7   1,711.3   1,710.2   1,709.2 
Mortgage-backed securities (MBS) 4  1,156.3   1,217.2   1,218.0   1,224.8   1,230.0   1,230.2   1,238.5   1,257.6   1,247.2   1,263.0   1,265.3   1,262.3 
Non-MBS 5  409.7   460.7   457.5   463.4   461.9   456.6   454.3   447.1   447.5   448.4   444.9   446.9 
Other securities  534.7   536.3   530.1   526.7   530.1   536.7   535.4   537.0   537.2   534.1   538.8   540.2 
Mortgage-backed securities 6  96.0   83.5   82.1   80.4   78.7   77.2   77.5   75.5   76.1   75.7   74.8   75.1 
Non-MBS 7  438.7   452.7   448.0   446.3   451.4   459.5   458.0   461.5   461.1   458.4   464.0   465.1 
Loans and leases in bank credit 8  4,936.3   5,062.2   5,073.5   5,058.7   5,059.3   5,059.0   5,064.6   5,085.6   5,072.1   5,070.9   5,096.9   5,103.8 
10  Commercial and industrial loans  1,112.4   1,138.4   1,139.4   1,137.8   1,145.7   1,139.7   1,144.8   1,146.8   1,145.6   1,148.4   1,146.7   1,143.6 
11  Real estate loans  2,072.2   2,105.9   2,100.3   2,100.0   2,095.7   2,093.9   2,096.2   2,102.8   2,098.7   2,098.5   2,110.6   2,105.5 
12  Residential real estate loans  1,412.1   1,426.2   1,420.6   1,417.1   1,409.4   1,405.7   1,402.2   1,407.1   1,401.8   1,403.5   1,414.2   1,411.0 
13  Revolving home equity loans  306.1   289.6   286.1   283.1   279.7   277.3   275.0   272.5   273.2   272.6   272.0   271.9 
14  Closed-end residential loans 9  1,106.0   1,136.6   1,134.5   1,134.0   1,129.7   1,128.4   1,127.3   1,134.5   1,128.6   1,130.9   1,142.2   1,139.1 
15  Commercial real estate loans  660.1   679.8   679.7   682.9   686.3   688.1   694.0   695.8   696.8   695.0   696.4   694.5 
16  Construction and land development loans 10  99.1   103.7   104.6   105.4   106.3   106.8   107.1   107.0   106.8   107.1   106.9   106.9 
17  Secured by farmland 11  9.2   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.8   8.8 
18  Secured by multifamily properties 12  130.9   137.3   137.8   138.6   139.3   140.8   141.5   141.6   141.2   141.3   142.0   142.0 
19  Secured by nonfarm nonresidential properties 13  420.9   429.8   428.4   430.1   431.9   431.7   436.4   438.3   439.9   437.7   438.7   436.7 
20  Consumer loans  948.2   984.1   988.3   991.3   994.5   996.3   997.8   998.0   996.8   996.7   998.5   1,000.2 
21  Credit cards and other revolving plans  516.5   541.1   543.6   545.0   548.0   549.5   552.4   553.1   551.8   551.8   552.9   556.2 
22  Other consumer loans  431.7   443.0   444.8   446.3   446.4   446.8   445.4   444.9   445.0   444.9   445.6   444.0 
23  Automobile loans 14  324.9   334.1   335.5   336.7   336.6   336.9   336.2   336.1   336.4   336.1   336.7   335.2 
24  All other consumer loans 15  106.7   108.9   109.3   109.6   109.8   109.8   109.1   108.8   108.7   108.8   108.9   108.8 
25  Other loans and leases  803.6   833.8   845.5   829.5   823.3   829.2   825.8   838.0   831.1   827.2   841.1   854.5 
26  Fed funds and reverse RPs with nonbanks 16  110.5   127.3   141.5   119.4   105.2   100.9   99.9   106.4   102.1   98.7   105.9   119.5 
27  All other loans and leases 17  693.0   706.5   704.0   710.2   718.1   728.3   725.9   731.6   729.0   728.5   735.3   734.9 
28  Loans to nondepository financial institutions 18  236.0   247.0   248.1   248.7   251.7   254.7   253.0   256.9   254.2   255.2   258.0   261.6 
29  Other loans not elsewhere classified 19  457.0   459.4   456.0   461.4   466.4   473.6   472.9   474.7   474.8   473.3   477.3   473.3 
30  LESS: Allowance for loan and lease losses  69.4   69.7   69.6   69.7   69.5   69.3   69.4   69.0   69.2   69.0   69.0   68.7 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  21.5   21.0   20.9   19.8   19.5   19.7   19.5   19.5   19.2   19.4   19.5   20.2 
32  Fed funds and reverse RPs with banks 16  12.6   11.4   11.4   10.5   10.4   10.5   10.6   10.7   10.4   10.7   10.6   11.1 
33  Loans to commercial banks 20  8.9   9.5   9.5   9.4   9.1   9.3   8.9   8.9   8.8   8.7   8.9   9.1 
34  Cash assets 21  1,169.4   1,066.7   1,052.1   1,070.1   1,117.1   1,176.7   1,116.2   1,102.5   1,116.8   1,138.3   1,117.4   1,052.7 
35  Trading assets 22  124.2   122.3   125.0   114.6   108.9   107.3   107.6   114.4   105.0   118.6   114.8   120.0 
36  Other assets 23  803.7   823.1   831.2   822.6   828.2   826.7   830.2   827.3   822.1   825.5   839.8   826.6 
37  Total assets  9,086.4   9,239.8   9,238.8   9,231.1   9,285.5   9,343.5   9,296.9   9,322.1   9,297.8   9,349.1   9,368.4   9,304.1 
Liabilities
38  Deposits  6,603.2   6,809.1   6,825.8   6,867.3   6,866.0   6,894.5   6,896.7   6,939.0   6,922.8   6,958.7   6,962.8   6,935.5 
39  Large time deposits  477.3   443.1   437.9   439.1   436.8   440.4   454.2   449.2   446.1   445.0   458.1   448.9 
40  Other deposits  6,126.0   6,366.0   6,387.9   6,428.2   6,429.1   6,454.1   6,442.6   6,489.8   6,476.6   6,513.8   6,504.7   6,486.6 
41  Borrowings  801.4   806.6   794.2   794.5   799.4   785.5   771.7   778.0   778.7   778.4   788.6   770.1 
42  Borrowings from banks in the U.S.  38.7   35.9   33.4   31.3   31.8   32.2   31.2   31.7   29.6   28.2   36.3   33.3 
43  Borrowings from others  762.7   770.6   760.8   763.1   767.6   753.2   740.5   746.3   749.1   750.2   752.3   736.8 
44  Trading liabilities 24  125.3   116.0   115.9   94.3   107.6   108.5   103.6   108.1   100.3   113.3   106.6   114.1 
45  Net due to related foreign offices  66.9   30.4   21.6   6.5   17.3   32.2   3.1   -6.8   -13.4   -6.5   9.6   -12.2 
46  Other liabilities 25  292.2   291.4   290.7   284.2   279.7   284.3   282.2   280.3   281.0   278.7   282.1   282.1 
47  Total liabilities  7,889.0   8,053.4   8,048.2   8,046.7   8,070.0   8,105.0   8,057.4   8,098.6   8,069.4   8,122.7   8,149.7   8,089.6 
48  Residual (assets less liabilities) 26  1,197.4   1,186.4   1,190.6   1,184.4   1,215.5   1,238.5   1,239.5   1,223.6   1,228.4   1,226.4   1,218.7   1,214.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  15.1   -1.8   -9.5   -6.7   -6.1   -8.5   0.2   1.1   -4.3   3.3   1.8   4.3 
50  U.S. Treasury and agency securities, MBS 28  11.7   -0.1   -8.6   -8.2   -7.7   -9.3   -2.8   -1.4   -5.8   0.5   -1.0   1.2 
51  Loans with original amounts of $1,000,000 or less  193.2   193.6   192.7   193.6   192.5   192.8   192.1   191.9   192.2   192.0   192.0   191.6 
52  Loans secured by nonfarm nonresidential properties 29  57.2   54.4   54.1   53.9   53.5   53.2   53.0   52.7   52.7   52.6   52.6   52.7 
53  Commercial and industrial loans to U.S. addressees 30  136.1   139.2   138.7   139.6   139.0   139.6   139.1   139.3   139.5   139.5   139.4   139.0 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  7,029.0   7,299.5   7,321.8   7,292.7   7,277.2   7,263.7   7,278.4   7,315.8   7,293.6   7,298.0   7,321.9   7,353.5 
Securities in bank credit 2  2,107.3   2,224.4   2,209.5   2,216.6   2,225.6   2,228.4   2,233.4   2,245.9   2,237.4   2,247.0   2,250.4   2,255.3 
Treasury and agency securities 3  1,573.0   1,685.9   1,678.2   1,690.5   1,696.9   1,692.9   1,697.9   1,709.6   1,699.1   1,712.7   1,713.3   1,717.5 
Mortgage-backed securities (MBS) 4  1,157.6   1,226.4   1,219.4   1,223.6   1,230.2   1,230.6   1,237.9   1,257.9   1,247.2   1,261.3   1,262.9   1,265.1 
Non-MBS 5  415.3   459.5   458.9   466.9   466.7   462.3   460.0   451.7   451.9   451.3   450.4   452.5 
Other securities  534.3   538.5   531.2   526.1   528.8   535.5   535.5   536.4   538.3   534.3   537.1   537.7 
Mortgage-backed securities 6  96.6   83.5   82.1   80.1   78.3   77.1   77.9   76.1   77.0   76.1   75.4   75.6 
Non-MBS 7  437.7   454.9   449.1   446.0   450.4   458.4   457.6   460.3   461.3   458.2   461.7   462.2 
Loans and leases in bank credit 8  4,921.8   5,075.1   5,112.3   5,076.1   5,051.5   5,035.4   5,045.0   5,069.9   5,056.2   5,051.0   5,071.5   5,098.2 
10  Commercial and industrial loans  1,122.1   1,137.8   1,137.9   1,133.0   1,145.0   1,143.7   1,153.8   1,156.8   1,154.6   1,157.2   1,154.8   1,155.3 
11  Real estate loans  2,067.2   2,112.5   2,101.4   2,099.9   2,092.6   2,086.0   2,088.3   2,097.6   2,099.3   2,091.0   2,100.8   2,100.5 
12  Residential real estate loans  1,410.3   1,430.4   1,419.9   1,415.6   1,406.3   1,398.3   1,396.9   1,405.3   1,406.1   1,399.5   1,407.8   1,409.3 
13  Revolving home equity loans  306.1   289.9   286.0   282.9   280.0   277.0   274.8   272.5   273.3   272.6   272.0   271.9 
14  Closed-end residential loans 9  1,104.2   1,140.4   1,133.9   1,132.6   1,126.4   1,121.3   1,122.1   1,132.7   1,132.8   1,126.9   1,135.8   1,137.4 
15  Commercial real estate loans  657.0   682.1   681.5   684.3   686.3   687.8   691.4   692.3   693.2   691.5   693.0   691.3 
16  Construction and land development loans 10  99.2   103.7   104.4   105.4   106.4   106.7   107.0   107.1   106.7   107.2   107.2   107.3 
17  Secured by farmland 11  9.2   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.8   8.8 
18  Secured by multifamily properties 12  130.2   138.0   138.9   138.6   138.9   139.9   140.6   140.7   140.4   140.4   140.8   141.2 
19  Secured by nonfarm nonresidential properties 13  418.4   431.5   429.2   431.5   432.1   432.3   434.9   435.6   437.2   435.0   436.1   434.0 
20  Consumer loans  940.6   987.3   1,007.4   1,004.3   991.4   981.6   986.6   989.4   986.6   986.3   989.2   995.9 
21  Credit cards and other revolving plans  510.1   542.8   561.3   557.8   546.6   537.8   543.5   545.9   543.1   542.8   545.0   553.0 
22  Other consumer loans  430.5   444.4   446.1   446.5   444.8   443.9   443.1   443.5   443.5   443.5   444.3   442.9 
23  Automobile loans 14  323.9   335.3   336.5   336.6   335.3   335.0   334.7   335.0   335.2   335.0   335.6   334.3 
24  All other consumer loans 15  106.6   109.1   109.6   109.8   109.5   108.9   108.4   108.5   108.3   108.5   108.7   108.7 
25  Other loans and leases  791.9   837.5   865.7   838.9   822.5   824.0   816.2   826.2   815.7   816.5   826.8   846.4 
26  Fed funds and reverse RPs with nonbanks 16  104.4   128.2   149.6   122.3   106.4   101.6   95.6   100.7   94.8   94.3   100.3   113.6 
27  All other loans and leases 17  687.5   709.3   716.1   716.6   716.1   722.4   720.6   725.5   720.9   722.2   726.4   732.8 
28  Loans to nondepository financial institutions 18  233.5   248.2   252.9   250.5   250.3   251.1   250.5   253.9   250.6   252.2   253.9   259.9 
29  Other loans not elsewhere classified 19  454.0   461.1   463.2   466.1   465.8   471.3   470.2   471.6   470.3   470.0   472.5   473.0 
30  LESS: Allowance for loan and lease losses  69.5   70.0   69.8   69.5   69.5   69.5   69.0   69.0   69.2   69.0   69.1   68.6 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  21.3   21.2   21.3   20.1   19.3   19.3   19.5   19.3   19.3   18.9   18.9   20.1 
32  Fed funds and reverse RPs with banks 16  12.0   11.8   11.8   10.7   10.1   10.2   10.4   10.2   10.2   9.8   9.8   10.8 
33  Loans to commercial banks 20  9.2   9.4   9.5   9.4   9.2   9.1   9.1   9.1   9.1   9.1   9.1   9.2 
34  Cash assets 21  1,145.4   1,074.7   1,078.9   1,071.8   1,106.1   1,177.2   1,120.8   1,084.9   1,091.0   1,116.1   1,070.6   1,078.0 
35  Trading assets 22  123.2   122.5   123.4   112.8   111.0   105.1   104.1   113.0   104.6   116.9   113.0   118.7 
36  Other assets 23  799.3   824.5   834.6   827.8   831.8   829.9   827.2   822.4   823.6   827.7   829.1   814.2 
37  Total assets  9,048.8   9,272.4   9,310.2   9,255.6   9,275.8   9,325.8   9,280.9   9,286.6   9,263.0   9,308.5   9,284.5   9,315.9 
Liabilities
38  Deposits  6,560.6   6,823.0   6,898.0   6,873.5   6,858.7   6,922.8   6,922.6   6,896.9   6,894.6   6,918.5   6,856.8   6,926.8 
39  Large time deposits  474.1   436.0   439.6   447.2   439.7   437.2   449.5   446.4   442.5   442.0   452.5   449.3 
40  Other deposits  6,086.5   6,387.0   6,458.5   6,426.2   6,419.0   6,485.6   6,473.0   6,450.4   6,452.1   6,476.5   6,404.4   6,477.4 
41  Borrowings  812.6   804.6   788.6   797.6   808.2   786.3   766.9   788.4   790.2   788.4   802.6   775.7 
42  Borrowings from banks in the U.S.  38.3   36.4   34.1   32.3   32.1   32.2   31.3   31.4   29.4   28.5   35.0   33.1 
43  Borrowings from others  774.3   768.2   754.5   765.3   776.1   754.1   735.6   757.1   760.9   760.0   767.5   742.6 
44  Trading liabilities 24  123.3   118.3   117.1   98.2   109.2   106.0   98.9   105.6   99.1   110.0   104.4   111.6 
45  Net due to related foreign offices  67.2   31.3   15.8   4.8   11.5   19.7   -2.4   -6.0   -16.0   -9.1   14.8   -6.6 
46  Other liabilities 25  288.6   298.4   293.3   282.3   280.4   280.6   277.6   277.1   278.7   274.8   275.0   280.2 
47  Total liabilities  7,852.3   8,075.6   8,112.9   8,056.4   8,067.9   8,115.4   8,063.6   8,062.0   8,046.6   8,082.6   8,053.5   8,087.7 
48  Residual (assets less liabilities) 26  1,196.5   1,196.7   1,197.3   1,199.3   1,207.9   1,210.4   1,217.3   1,224.5   1,216.3   1,225.9   1,231.0   1,228.2 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  15.1   -1.8   -9.5   -6.7   -6.1   -8.5   0.2   1.1   -4.3   3.3   1.8   4.3 
50  U.S. Treasury and agency securities, MBS 28  11.7   -0.1   -8.6   -8.2   -7.7   -9.3   -2.8   -1.4   -5.8   0.5   -1.0   1.2 
51  Loans with original amounts of $1,000,000 or less  194.3   192.2   192.2   192.9   192.5   193.2   193.1   193.1   193.2   193.2   193.0   193.0 
52  Loans secured by nonfarm nonresidential properties 29  57.1   54.3   54.1   54.2   53.7   53.4   53.2   52.6   52.7   52.6   52.6   52.6 
53  Commercial and industrial loans to U.S. addressees 30  137.2   137.9   138.1   138.7   138.8   139.8   139.9   140.5   140.5   140.6   140.4   140.5 
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  3,895.3   4,010.3   4,033.8   4,058.6   4,066.2   4,083.1   4,103.3   4,114.7   4,114.9   4,115.0   4,112.5   4,121.6 
Securities in bank credit 2  884.6   896.1   903.4   908.8   905.2   909.5   912.0   914.2   914.2   913.8   916.1   913.3 
Treasury and agency securities 3  618.7   624.7   628.4   633.5   629.3   633.1   635.2   638.5   638.5   638.5   640.1   637.8 
Mortgage-backed securities (MBS) 4  435.3   449.8   451.9   456.4   456.0   458.0   460.0   463.2   462.8   462.9   464.4   463.4 
Non-MBS 5  183.4   174.9   176.6   177.1   173.3   175.1   175.2   175.3   175.7   175.5   175.7   174.4 
Other securities  265.8   271.4   275.0   275.3   275.9   276.4   276.8   275.7   275.7   275.4   276.0   275.5 
Mortgage-backed securities 6  15.2   14.2   13.7   13.7   13.7   13.6   13.7   13.8   13.9   13.9   13.9   13.7 
Non-MBS 7  250.6   257.1   261.3   261.7   262.2   262.8   263.1   261.9   261.9   261.5   262.1   261.8 
Loans and leases in bank credit 8  3,010.7   3,114.2   3,130.5   3,149.8   3,161.0   3,173.6   3,191.3   3,200.5   3,200.7   3,201.2   3,196.4   3,208.4 
10  Commercial and industrial loans  560.5   569.0   570.9   574.8   573.0   572.4   573.7   573.7   573.4   573.1   574.3   574.6 
11  Real estate loans  1,853.8   1,932.6   1,947.9   1,960.5   1,969.7   1,983.2   1,997.0   2,000.9   2,000.6   2,003.8   2,000.3   1,999.8 
12  Residential real estate loans  705.6   726.8   732.5   734.7   736.7   738.0   743.0   744.0   743.9   747.0   742.7   742.8 
13  Revolving home equity loans  118.0   119.4   119.9   120.3   120.0   119.9   120.2   120.4   120.4   120.4   120.4   120.4 
14  Closed-end residential loans 9  587.6   607.3   612.6   614.5   616.7   618.1   622.8   623.6   623.5   626.7   622.4   622.5 
15  Commercial real estate loans  1,148.2   1,205.8   1,215.4   1,225.8   1,233.0   1,245.2   1,254.0   1,256.9   1,256.7   1,256.8   1,257.5   1,257.0 
16  Construction and land development loans 10  170.9   182.8   184.8   186.7   189.4   190.8   192.1   192.6   192.8   192.4   192.8   192.7 
17  Secured by farmland 11  81.3   83.6   84.0   84.5   85.0   85.4   85.8   86.1   86.0   86.0   86.1   86.2 
18  Secured by multifamily properties 12  154.6   164.9   166.5   167.8   169.6   171.2   172.2   170.9   171.2   170.9   170.8   170.7 
19  Secured by nonfarm nonresidential properties 13  741.4   774.4   780.2   786.8   789.1   797.8   804.0   807.2   806.7   807.4   807.8   807.5 
20  Consumer loans  348.1   363.4   365.2   365.3   367.8   366.6   366.9   368.5   368.2   368.4   369.8   368.3 
21  Credit cards and other revolving plans  162.1   167.2   168.7   167.9   169.1   166.8   165.8   165.8   165.5   165.7   166.8   165.2 
22  Other consumer loans  186.0   196.2   196.5   197.4   198.7   199.8   201.1   202.8   202.6   202.6   203.0   203.0 
23  Automobile loans 14  72.9   75.6   74.8   74.5   74.9   74.8   75.0   75.2   75.1   75.1   75.3   75.2 
24  All other consumer loans 15  113.2   120.5   121.7   122.9   123.8   125.0   126.2   127.6   127.5   127.5   127.6   127.9 
25  Other loans and leases  248.3   249.3   246.5   249.1   250.5   251.3   253.7   257.4   258.5   255.9   252.1   265.7 
26  Fed funds and reverse RPs with nonbanks 16  8.2   3.1   2.8   6.1   4.5   4.9   4.9   5.2   5.4   4.9   0.0   11.7 
27  All other loans and leases 17  240.1   246.2   243.7   243.0   246.0   246.5   248.8   252.2   253.1   250.9   252.0   253.9 
28  Loans to nondepository financial institutions 18  47.2   48.4   46.5   43.8   44.6   44.7   45.5   47.2   46.9   46.6   47.2   48.5 
29  Other loans not elsewhere classified 19  192.9   197.8   197.2   199.2   201.3   201.8   203.4   205.0   206.1   204.3   204.8   205.4 
30  LESS: Allowance for loan and lease losses  37.4   38.3   38.5   38.7   38.5   38.5   38.5   38.3   38.4   38.3   38.2   38.0 
H.8; Page 15

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  26.0   25.5   24.4   25.9   25.5   26.0   25.3   24.3   22.3   22.9   25.1   27.1 
32  Fed funds and reverse RPs with banks 16  25.1   24.4   23.3   24.6   24.1   24.6   23.1   22.4   20.3   21.1   23.3   25.1 
33  Loans to commercial banks 20  0.9   1.1   1.1   1.3   1.4   1.3   2.1   1.9   1.9   1.8   1.8   2.0 
34  Cash assets 21  332.4   365.1   375.6   378.7   351.8   349.2   339.7   349.3   343.0   347.1   356.7   345.6 
35  Trading assets 22  4.3   4.2   3.4   3.1   2.8   2.7   2.9   3.0   2.8   3.0   3.2   3.3 
36  Other assets 23  276.7   282.0   283.0   288.0   284.3   285.9   290.3   292.8   291.3   291.6   295.4   294.1 
37  Total assets  4,497.2   4,648.8   4,681.8   4,715.5   4,692.1   4,708.5   4,723.0   4,746.0   4,735.9   4,741.4   4,754.6   4,753.7 
Liabilities
38  Deposits  3,559.5   3,693.7   3,712.6   3,730.1   3,733.1   3,749.9   3,751.2   3,769.6   3,762.9   3,763.2   3,777.7   3,775.8 
39  Large time deposits  393.7   409.3   410.7   413.8   406.2   403.9   401.7   403.9   404.8   404.8   404.4   401.8 
40  Other deposits  3,165.8   3,284.4   3,301.9   3,316.3   3,326.9   3,346.0   3,349.5   3,365.7   3,358.1   3,358.4   3,373.2   3,374.0 
41  Borrowings  304.8   303.6   305.2   311.3   310.8   308.1   310.1   311.9   311.3   312.5   310.6   313.1 
42  Borrowings from banks in the U.S.  39.1   37.6   38.1   38.6   38.3   37.5   37.2   38.3   38.3   38.6   37.7   39.0 
43  Borrowings from others  265.7   266.0   267.1   272.7   272.5   270.7   272.9   273.6   273.0   273.9   272.9   274.1 
44  Trading liabilities 24  4.8   4.4   3.9   3.1   2.8   3.1   3.4   3.4   3.2   3.4   3.5   3.6 
45  Net due to related foreign offices  44.0   33.9   35.7   37.3   38.8   44.5   42.6   43.1   43.8   43.0   46.3   38.5 
46  Other liabilities 25  63.8   66.9   66.0   66.0   62.0   62.3   62.2   61.9   62.1   61.4   61.8   62.1 
47  Total liabilities  3,976.9   4,102.6   4,123.4   4,147.7   4,147.5   4,167.9   4,169.6   4,189.9   4,183.2   4,183.5   4,199.9   4,193.0 
48  Residual (assets less liabilities) 26  520.4   546.2   558.5   567.8   544.6   540.6   553.4   556.0   552.7   557.9   554.7   560.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  3.8   2.2   -1.4   -1.3   -1.1   -0.6   -0.3   1.0   0.7   1.0   1.0   1.5 
50  U.S. Treasury and agency securities, MBS 28  2.6   1.5   -1.9   -2.9   -2.7   -2.4   -2.3   -1.3   -1.5   -1.3   -1.3   -1.0 
51  Loans with original amounts of $1,000,000 or less  356.4   359.4   360.2   360.7   361.6   361.5   362.4   363.3   363.3   363.3   363.6   363.4 
52  Loans secured by nonfarm nonresidential properties 29  203.9   204.8   205.0   205.2   205.4   205.0   205.5   205.8   205.9   205.9   205.9   205.7 
53  Commercial and industrial loans to U.S. addressees 30  152.5   154.7   155.3   155.5   156.2   156.5   156.9   157.5   157.4   157.4   157.7   157.7 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  3,896.0   4,010.8   4,049.9   4,054.8   4,056.4   4,072.3   4,097.6   4,115.7   4,111.8   4,111.2   4,111.7   4,131.6 
Securities in bank credit 2  887.8   897.0   905.0   904.2   907.5   913.9   916.4   917.6   918.7   917.9   918.3   915.8 
Treasury and agency securities 3  621.4   624.5   630.2   630.7   633.3   638.7   640.3   641.5   642.6   642.1   641.7   639.6 
Mortgage-backed securities (MBS) 4  438.6   448.5   452.1   455.7   458.6   462.7   464.3   466.4   466.9   466.6   466.3   466.2 
Non-MBS 5  182.8   176.1   178.1   175.0   174.7   176.1   176.0   175.1   175.6   175.5   175.4   173.4 
Other securities  266.5   272.4   274.8   273.5   274.2   275.2   276.1   276.2   276.1   275.8   276.6   276.2 
Mortgage-backed securities 6  15.5   14.3   13.7   13.4   13.5   13.5   13.8   14.1   14.1   14.2   14.2   13.9 
Non-MBS 7  250.9   258.1   261.1   260.0   260.7   261.7   262.3   262.0   261.9   261.6   262.3   262.2 
Loans and leases in bank credit 8  3,008.2   3,113.9   3,144.9   3,150.7   3,148.9   3,158.3   3,181.3   3,198.1   3,193.1   3,193.2   3,193.4   3,215.9 
10  Commercial and industrial loans  564.1   566.7   569.9   571.8   572.2   573.5   576.7   577.4   576.5   577.0   577.3   578.6 
11  Real estate loans  1,851.2   1,933.1   1,952.1   1,961.9   1,967.1   1,976.8   1,989.4   1,998.1   1,999.1   1,998.9   1,995.8   1,999.9 
12  Residential real estate loans  703.9   728.3   735.5   734.9   733.5   734.9   738.8   742.0   744.2   743.0   738.4   742.4 
13  Revolving home equity loans  117.9   119.6   119.9   120.1   119.9   119.4   119.9   120.3   120.2   120.3   120.3   120.4 
14  Closed-end residential loans 9  586.0   608.7   615.5   614.8   613.6   615.4   618.9   621.8   624.0   622.7   618.1   622.0 
15  Commercial real estate loans  1,147.3   1,204.8   1,216.7   1,227.0   1,233.7   1,241.9   1,250.6   1,256.1   1,254.9   1,255.9   1,257.4   1,257.5 
16  Construction and land development loans 10  171.1   183.5   186.1   186.6   188.7   190.5   191.0   193.0   192.7   193.0   193.6   193.2 
17  Secured by farmland 11  81.1   83.6   84.0   84.4   84.6   85.0   85.4   86.0   85.8   85.9   86.1   86.3 
18  Secured by multifamily properties 12  154.8   165.1   166.9   168.0   169.0   170.0   171.4   171.1   171.4   171.0   171.1   171.0 
19  Secured by nonfarm nonresidential properties 13  740.2   772.7   779.7   787.9   791.4   796.5   802.8   806.0   805.0   805.9   806.7   807.0 
20  Consumer loans  346.0   364.7   371.7   369.3   366.4   362.1   363.9   366.5   364.8   365.5   367.9   368.4 
21  Credit cards and other revolving plans  160.5   168.7   175.7   171.3   167.6   163.2   163.4   164.1   162.9   163.4   165.3   165.4 
22  Other consumer loans  185.5   196.0   196.0   197.9   198.7   198.9   200.5   202.3   201.9   202.1   202.6   203.0 
23  Automobile loans 14  73.1   75.1   74.1   74.6   74.7   74.7   75.1   75.5   75.3   75.4   75.7   75.7 
24  All other consumer loans 15  112.4   120.9   121.8   123.4   124.0   124.2   125.4   126.8   126.6   126.7   126.9   127.3 
25  Other loans and leases  246.8   249.4   251.2   247.7   243.2   245.9   251.3   256.1   252.7   251.8   252.5   269.1 
26  Fed funds and reverse RPs with nonbanks 16  7.2   2.3   4.3   5.5   4.7   4.8   4.7   4.5   2.2   2.2   2.3   12.3 
27  All other loans and leases 17  239.6   247.1   246.8   242.2   238.5   241.1   246.7   251.6   250.5   249.6   250.3   256.8 
28  Loans to nondepository financial institutions 18  47.6   49.6   48.2   43.3   40.7   42.0   44.6   47.4   46.4   46.2   46.3   51.1 
29  Other loans not elsewhere classified 19  192.1   197.5   198.7   198.8   197.8   199.1   202.1   204.2   204.1   203.4   204.0   205.8 
30  LESS: Allowance for loan and lease losses  37.6   38.2   38.5   38.5   38.5   38.6   38.4   38.5   38.6   38.6   38.4   38.2 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  24.3   26.0   25.3   26.4   25.9   26.4   25.0   23.1   20.9   22.7   22.9   26.3 
32  Fed funds and reverse RPs with banks 16  23.6   24.9   23.9   24.9   24.6   25.1   23.1   21.3   19.2   21.0   21.1   24.3 
33  Loans to commercial banks 20  0.7   1.2   1.4   1.4   1.3   1.3   2.0   1.8   1.7   1.8   1.8   2.0 
34  Cash assets 21  320.2   383.0   371.8   349.7   361.3   373.1   347.6   336.2   336.7   331.9   337.4   335.1 
35  Trading assets 22  4.3   4.2   3.6   2.9   2.7   2.6   2.8   3.0   2.8   3.0   3.2   3.3 
36  Other assets 23  276.2   280.7   283.1   288.6   286.1   285.5   290.2   292.2   291.3   291.3   293.4   294.2 
37  Total assets  4,483.4   4,666.6   4,695.2   4,683.9   4,693.9   4,721.4   4,724.8   4,731.9   4,724.8   4,721.4   4,730.1   4,752.4 
Liabilities
38  Deposits  3,541.5   3,712.7   3,739.2   3,720.0   3,732.1   3,762.2   3,760.2   3,748.9   3,747.6   3,739.9   3,739.5   3,768.3 
39  Large time deposits  396.9   405.4   405.0   405.2   406.3   405.7   405.6   406.2   406.3   406.7   406.5   405.6 
40  Other deposits  3,144.5   3,307.3   3,334.2   3,314.8   3,325.8   3,356.5   3,354.6   3,342.7   3,341.3   3,333.2   3,333.0   3,362.7 
41  Borrowings  307.8   295.3   302.6   314.8   310.6   302.0   306.4   315.6   313.5   315.1   315.4   318.5 
42  Borrowings from banks in the U.S.  38.9   36.9   37.9   38.6   38.0   37.5   37.4   38.2   38.3   38.6   37.2   38.8 
43  Borrowings from others  269.0   258.4   264.6   276.3   272.6   264.5   269.0   277.4   275.3   276.5   278.1   279.7 
44  Trading liabilities 24  4.8   4.6   3.8   3.1   3.0   3.1   3.3   3.4   3.2   3.4   3.6   3.6 
45  Net due to related foreign offices  42.0   38.5   37.5   37.6   38.2   41.9   38.9   41.4   40.9   40.6   46.5   37.4 
46  Other liabilities 25  63.4   69.1   68.1   64.9   63.2   61.7   60.4   61.4   61.3   60.9   61.6   61.9 
47  Total liabilities  3,959.4   4,120.2   4,151.1   4,140.4   4,147.1   4,170.9   4,169.2   4,170.7   4,166.5   4,159.9   4,166.4   4,189.8 
48  Residual (assets less liabilities) 26  524.0   546.4   544.1   543.5   546.8   550.5   555.7   561.1   558.3   561.5   563.7   562.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  3.8   2.2   -1.4   -1.3   -1.1   -0.6   -0.3   1.0   0.7   1.0   1.0   1.5 
50  U.S. Treasury and agency securities, MBS 28  2.6   1.5   -1.9   -2.9   -2.7   -2.4   -2.3   -1.3   -1.5   -1.3   -1.3   -1.0 
51  Loans with original amounts of $1,000,000 or less  357.0   357.8   358.9   360.8   361.5   361.7   363.1   363.9   363.8   363.8   364.0   364.2 
52  Loans secured by nonfarm nonresidential properties 29  203.6   204.5   204.9   205.4   205.3   205.1   205.4   205.5   205.5   205.5   205.6   205.5 
53  Commercial and industrial loans to U.S. addressees 30  153.4   153.3   154.0   155.4   156.1   156.6   157.7   158.4   158.3   158.3   158.4   158.7 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  1,138.2   1,176.8   1,149.4   1,156.2   1,141.2   1,119.1   1,137.1   1,149.5   1,146.0   1,147.4   1,154.1   1,152.0 
Securities in bank credit 2  212.3   225.9   220.6   221.0   220.8   218.7   213.4   215.0   211.7   214.6   216.7   218.6 
Treasury and agency securities 3  113.3   130.8   124.2   121.4   119.9   116.8   112.4   112.5   110.1   112.7   113.5   114.8 
Mortgage-backed securities (MBS) 4  13.5   14.1   12.6   12.7   12.9   12.9   12.5   11.7   11.4   11.7   11.8   11.9 
Non-MBS 5  99.8   116.7   111.6   108.7   107.0   103.8   99.9   100.8   98.7   101.0   101.6   102.9 
Other securities  99.0   95.1   96.4   99.5   100.9   101.9   101.0   102.5   101.6   101.9   103.2   103.8 
Mortgage-backed securities 6  1.9   1.8   2.0   1.7   1.7   1.5   1.5   1.4   1.3   1.4   1.5   1.5 
Non-MBS 7  97.1   93.3   94.4   97.8   99.2   100.4   99.5   101.1   100.2   100.5   101.8   102.3 
Loans and leases in bank credit 8  925.9   950.9   928.7   935.3   920.4   900.4   923.7   934.5   934.3   932.8   937.4   933.4 
10  Commercial and industrial loans  383.1   396.0   389.5   389.0   380.8   372.9   376.0   376.9   376.6   378.1   377.2   375.5 
11  Real estate loans  58.3   67.7   66.7   68.6   69.3   69.1   67.0   70.6   69.9   71.3   71.2   70.4 
12  Residential real estate loans  1.6   1.3   1.1   1.2   1.3   1.9   0.6   1.4   1.2   1.6   1.8   1.5 
13  Revolving home equity loans  0.4   0.4   0.3   0.2   0.3   0.3   0.3   0.4   0.4   0.4   0.4   0.4 
14  Closed-end residential loans 9  1.2   0.9   0.8   1.0   1.0   1.5   0.3   1.1   0.8   1.2   1.4   1.1 
15  Commercial real estate loans  56.7   66.4   65.6   67.4   67.9   67.3   66.4   69.1   68.7   69.7   69.4   68.9 
16  Construction and land development loans 10  6.0   7.1   7.4   7.6   8.0   7.8   7.6   7.9   7.9   7.9   7.8   8.0 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.1   0.1   0.1   0.1   0.1   0.2   0.2 
18  Secured by multifamily properties 12  2.6   4.2   4.1   4.1   3.8   3.7   3.7   4.3   4.2   4.3   4.4   4.3 
19  Secured by nonfarm nonresidential properties 13  47.9   54.9   53.9   55.5   56.0   55.6   55.0   56.8   56.4   57.4   57.1   56.5 
20  Consumer loans  2.4   2.5   2.8   3.0   3.0   2.6   2.4   2.4   2.4   2.4   2.4   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  2.4   2.5   2.8   3.0   3.0   2.6   2.4   2.4   2.4   2.4   2.4   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  2.4   2.5   2.8   3.0   3.0   2.6   2.4   2.4   2.4   2.4   2.4   2.4 
25  Other loans and leases  482.2   484.8   469.8   474.7   467.3   455.8   478.3   484.6   485.4   481.0   486.6   485.0 
26  Fed funds and reverse RPs with nonbanks 16  232.1   232.3   217.0   224.3   221.0   210.2   227.6   232.1   232.1   227.7   233.7   233.9 
27  All other loans and leases 17  250.1   252.4   252.8   250.3   246.3   245.6   250.6   252.5   253.3   253.3   252.9   251.1 
28  Loans to nondepository financial institutions 18  115.4   111.7   112.6   114.1   113.0   113.4   118.6   121.2   123.5   121.3   120.5   119.0 
29  Other loans not elsewhere classified 19  134.7   140.7   140.2   136.2   133.4   132.2   132.0   131.3   129.8   132.0   132.4   132.1 
30  LESS: Allowance for loan and lease losses  1.3   1.4   1.4   1.4   1.4   1.4   1.4   1.3   1.3   1.3   1.3   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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  18.8   16.0   15.4   19.8   21.6   22.0   22.9   25.8   24.8   25.9   26.0   26.2 
32  Fed funds and reverse RPs with banks 16  16.4   13.4   12.6   16.5   18.5   18.6   20.0   22.5   21.7   22.6   22.6   23.0 
33  Loans to commercial banks 20  2.5   2.6   2.8   3.3   3.2   3.4   3.0   3.3   3.2   3.3   3.4   3.3 
34  Cash assets 21  999.7   816.8   855.0   857.7   912.4   917.3   926.4   867.7   866.1   883.3   844.7   851.7 
35  Trading assets 22  81.1   70.8   65.8   61.0   53.7   53.8   55.3   56.6   53.5   57.1   56.8   59.8 
36  Other assets 23  49.9   61.4   60.9   70.1   68.5   65.6   72.1   74.9   75.2   70.9   78.4   74.7 
37  Total assets  2,286.4   2,140.4   2,145.1   2,163.4   2,196.0   2,176.3   2,212.6   2,173.2   2,164.4   2,183.2   2,158.7   2,163.1 
Liabilities
38  Deposits  1,025.5   914.8   923.2   945.6   966.2   983.6   1,007.0   1,027.8   1,024.5   1,021.2   1,029.8   1,039.7 
39  Large time deposits  770.6   663.3   663.4   675.4   685.0   699.9   716.0   723.8   725.0   726.0   718.9   726.6 
40  Other deposits  254.9   251.5   259.8   270.2   281.3   283.7   291.0   304.1   299.5   295.2   310.9   313.1 
41  Borrowings  865.2   870.2   886.1   886.1   907.3   877.5   886.5   875.5   869.4   879.4   889.4   859.0 
42  Borrowings from banks in the U.S.  47.0   39.7   41.0   42.4   45.9   47.9   49.7   44.8   45.7   45.0   44.9   42.2 
43  Borrowings from others  818.2   830.5   845.1   843.7   861.4   829.6   836.8   830.8   823.7   834.5   844.5   816.8 
44  Trading liabilities 24  83.9   78.9   73.5   68.7   68.6   65.4   69.1   70.8   69.0   72.4   71.0   71.3 
45  Net due to related foreign offices  263.4   214.3   188.1   207.5   202.1   190.1   193.8   139.6   138.8   149.6   119.1   129.9 
46  Other liabilities 25  48.0   48.4   45.7   46.1   43.1   44.5   54.6   58.3   58.5   55.6   60.8   57.8 
47  Total liabilities  2,286.1   2,126.6   2,116.6   2,154.1   2,187.4   2,161.1   2,211.2   2,172.1   2,160.2   2,178.2   2,170.1   2,157.7 
48  Residual (assets less liabilities) 26  0.3   13.8   28.5   9.3   8.6   15.1   1.4   1.1   4.1   5.0   -11.3   5.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.5   0.4   -0.5   -0.3   -0.3   -0.4   0.2   0.4   -0.0   0.5   0.4   0.6 
50  U.S. Treasury and agency securities, MBS 28  1.5   0.4   -0.5   -0.3   -0.3   -0.4   0.2   0.4   -0.0   0.5   0.4   0.6 
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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets
Bank credit  1,137.2   1,182.6   1,148.8   1,147.0   1,145.9   1,121.2   1,141.6   1,146.2   1,147.2   1,141.5   1,146.6   1,147.7 
Securities in bank credit 2  211.0   226.3   221.1   219.5   221.0   218.2   211.7   213.5   211.8   212.4   214.2   216.8 
Treasury and agency securities 3  112.8   130.8   125.0   119.4   121.0   117.4   111.4   112.2   111.5   111.2   112.4   114.3 
Mortgage-backed securities (MBS) 4  14.1   14.2   12.3   12.4   12.4   12.2   12.2   12.3   12.3   12.3   12.3   12.3 
Non-MBS 5  98.8   116.6   112.7   107.0   108.5   105.1   99.2   99.9   99.3   98.9   100.2   102.0 
Other securities  98.1   95.5   96.1   100.1   100.0   100.8   100.4   101.3   100.3   101.1   101.7   102.5 
Mortgage-backed securities 6  1.9   1.8   1.7   1.6   1.5   1.5   1.5   1.4   1.5   1.4   1.4   1.5 
Non-MBS 7  96.3   93.7   94.4   98.6   98.5   99.3   98.9   99.9   98.8   99.7   100.3   101.0 
Loans and leases in bank credit 8  926.2   956.3   927.7   927.5   924.9   903.0   929.8   932.7   935.4   929.1   932.4   930.9 
10  Commercial and industrial loans  382.9   393.8   389.4   388.6   384.2   377.1   378.3   376.5   376.1   377.3   375.8   375.9 
11  Real estate loans  57.1   68.3   67.1   68.6   68.8   68.0   67.3   68.9   68.2   69.5   69.0   69.0 
12  Residential real estate loans  1.4   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1   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   0.8   0.7   0.7   0.7   0.7   0.7 
15  Commercial real estate loans  55.8   67.2   66.0   67.5   67.7   66.9   66.1   67.8   67.1   68.4   67.9   67.9 
16  Construction and land development loans 10  5.9   7.4   7.4   7.4   7.6   7.8   7.6   7.8   7.7   7.8   7.7   7.9 
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  2.5   3.8   4.0   4.1   4.0   3.9   4.0   4.1   4.1   4.1   4.1   4.1 
19  Secured by nonfarm nonresidential properties 13  47.2   55.9   54.3   55.8   55.9   55.0   54.4   55.8   55.2   56.4   56.0   55.7 
20  Consumer loans  2.2   2.8   2.9   2.9   2.9   2.6   2.2   2.3   2.3   2.3   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   2.9   2.9   2.9   2.6   2.2   2.3   2.3   2.3   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   2.9   2.9   2.9   2.6   2.2   2.3   2.3   2.3   2.2   2.3 
25  Other loans and leases  483.9   491.4   468.4   467.3   469.1   455.4   482.1   485.1   488.8   480.1   485.3   483.8 
26  Fed funds and reverse RPs with nonbanks 16  233.9   238.6   217.7   220.4   222.8   208.3   227.8   232.2   234.6   226.5   233.8   232.4 
27  All other loans and leases 17  250.0   252.8   250.7   246.9   246.3   247.1   254.3   252.8   254.3   253.6   251.6   251.4 
28  Loans to nondepository financial institutions 18  112.8   114.0   115.0   113.2   113.8   114.5   119.7   119.0   121.5   118.9   117.6   116.9 
29  Other loans not elsewhere classified 19  137.2   138.8   135.7   133.7   132.5   132.5   134.6   133.8   132.8   134.6   133.9   134.6 
30  LESS: Allowance for loan and lease losses  1.3   1.4   1.4   1.4   1.4   1.4   1.4   1.3   1.3   1.3   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
May
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
Week ending
May 10 May 17 May 24 May 31
Assets (continued)
31  Interbank loans  20.5   15.3   13.5   20.0   23.4   22.2   23.9   27.1   26.1   26.8   27.2   27.9 
32  Fed funds and reverse RPs with banks 16  17.9   12.8   10.9   16.6   20.0   18.8   20.8   23.8   22.8   23.5   23.8   24.7 
33  Loans to commercial banks 20  2.6   2.6   2.6   3.3   3.4   3.4   3.2   3.3   3.3   3.3   3.4   3.2 
34  Cash assets 21  1,042.6   808.2   758.0   856.8   926.6   896.9   922.5   909.6   907.6   921.1   933.5   874.6 
35  Trading assets 22  79.8   71.5   66.9   60.6   54.2   53.0   53.8   55.5   53.3   55.4   55.7   58.5 
36  Other assets 23  51.2   60.6   60.2   67.3   68.8   69.7   74.2   76.0   76.3   74.2   78.2   75.8 
37  Total assets  2,330.0   2,136.9   2,046.1   2,150.2   2,217.6   2,161.5   2,214.6   2,213.1   2,209.3   2,217.7   2,239.9   2,183.3 
Liabilities
38  Deposits  1,035.1   901.6   907.6   947.2   976.2   999.4   1,016.3   1,037.8   1,034.0   1,035.4   1,041.3   1,047.1 
39  Large time deposits  786.6   650.0   649.4   677.7   695.0   710.9   724.3   741.2   743.6   744.3   739.7   741.1 
40  Other deposits  248.5   251.6   258.2   269.5   281.2   288.6   291.9   296.6   290.4   291.0   301.7   305.9 
41  Borrowings  882.9   881.6   865.5   884.7   914.8   870.4   887.6   894.2   895.5   893.9   913.9   872.9 
42  Borrowings from banks in the U.S.  47.3   39.2   38.3   42.3   47.3   48.0   50.5   45.0   46.1   45.2   45.1   42.0 
43  Borrowings from others  835.6   842.4   827.2   842.4   867.5   822.4   837.1   849.2   849.4   848.7   868.9   830.9 
44  Trading liabilities 24  83.9   79.5   74.7   69.5   67.0   65.9   67.9   70.6   69.8   71.5   71.6   70.7 
45  Net due to related foreign offices  275.8   220.1   147.8   199.1   211.6   175.7   183.0   146.7   143.5   156.9   146.7   129.9 
46  Other liabilities 25  48.4   49.7   46.1   44.4   42.9   45.0   54.6   58.4   61.1   54.6   60.8   57.2 
47  Total liabilities  2,326.1   2,132.5   2,041.8   2,145.0   2,212.5   2,156.3   2,209.3   2,207.6   2,204.0   2,212.2   2,234.4   2,177.8 
48  Residual (assets less liabilities) 26  3.9   4.4   4.3   5.2   5.2   5.2   5.3   5.4   5.4   5.5   5.5   5.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.5   0.4   -0.5   -0.3   -0.3   -0.4   0.2   0.4   -0.0   0.5   0.4   0.6 
50  U.S. Treasury and agency securities, MBS 28  1.5   0.4   -0.5   -0.3   -0.3   -0.4   0.2   0.4   -0.0   0.5   0.4   0.6 
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: June 09, 2017