Current Release PDF RSS DDP

Release Date: October 13, 2017

Notes on the Data (billions of dollars)

Domestically chartered commercial banks acquired $15.0 billion in assets of nonbank institutions in the week ending October 4, 2017. The major asset items affected were: real estate loans, closed-end real estate loans, $5.2; real estate loans, commercial real estate loans, secured by multifamily properties, $4.0; real estate loans, commercial real estate loans, secured by nonfarm nonresidential properties, $0.9; Treasury and agency securities, mortgage-backed securities (MBS), $2.7; and other asset items, $2.2. The major liability items affected were: deposits, large time deposits, $0.5; deposits, other deposits, $9.3; borrowings, borrowings from banks in the U.S., $0.5; borrowings, borrowings from others, $2.5; and other liability items, $0.2. The residual (assets less liabilities) increased $2.0.

H.8; Page 1

October 13, 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
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Assets
1 Bank credit 4.1 1.2 6.9 7.3 6.8 6.6 7.4 4.8 1.3 3.6 3.8 2.1 4.9 3.0 3.2
2 Securities in bank credit 2 7.6 -1.5 7.1 5.9 7.8 6.8 10.6 6.3 2.4 2.5 1.8 0.2 2.5 1.2 0.3
3 Treasury and agency securities 3 8.4 -5.2 11.8 8.8 10.0 7.9 12.5 10.1 2.8 2.6 3.4 0.8 5.7 1.6 1.6
6 Other securities 5.8 6.9 -2.3 -0.6 2.4 3.8 5.5 -3.6 1.1 2.2 -2.5 -1.4 -6.2 0.1 -3.3
9 Loans and leases in bank credit 8 2.9 2.3 6.8 7.8 6.4 6.6 6.2 4.3 0.9 4.1 4.5 2.8 5.7 3.6 4.2
10 Commercial and industrial loans 11.6 6.9 12.0 10.6 6.7 8.6 4.0 5.3 -1.0 0.9 3.1 2.4 2.6 3.5 6.6
11 Real estate loans -1.1 -1.0 2.4 5.2 6.5 6.6 6.8 5.3 3.2 4.2 4.0 3.7 5.8 2.5 1.1
12 Residential real estate loans -0.9 -4.6 -0.7 1.2 3.2 3.5 3.9 2.6 -0.6 1.1 2.9 1.9 4.6 1.1 3.2
13 Revolving home equity loans -7.1 -8.3 -4.1 -5.1 -6.3 -6.3 -6.2 -8.5 -8.4 -7.1 -6.6 -7.3 -4.3 -9.2 -6.8
14 Closed-end residential loans 9 1.2 -3.4 0.3 3.0 5.8 5.9 6.4 5.3 1.3 2.9 5.0 4.0 6.5 3.3 5.4
15 Commercial real estate loans -1.3 4.5 6.7 10.3 10.3 10.2 10.1 8.3 7.4 7.6 5.2 5.7 7.1 3.9 -1.1
20 Consumer loans 0.5 3.2 5.3 5.9 6.9 7.4 6.6 5.3 3.9 2.7 3.7 1.7 3.9 3.4 8.3
21 Credit cards and other revolving plans -0.7 1.0 3.9 5.5 6.3 7.2 5.7 4.8 4.1 4.0 4.9 7.3 3.8 2.1 10.4
22 Other consumer loans 2.1 5.8 6.9 6.3 7.6 7.8 7.5 5.9 3.6 1.4 2.3 -4.2 3.9 4.8 6.1
25 Other loans and leases 8.1 5.9 14.6 13.0 5.5 3.4 7.6 -0.7 -5.3 9.2 8.2 2.0 11.3 7.1 6.0
30 LESS: Allowance for loan and lease losses -16.4 -15.4 -12.4 -3.7 2.7 6.7 1.8 1.8 0.4 -2.9 0.4 0.0 4.4 -4.4 5.5
31 Interbank loans 5.0 -10.5 -16.5 -32.1 -2.7 34.1 -8.0 -15.1 39.8 36.8 20.1 172.4 -97.5 104.6 -69.5
34 Cash assets 21 -2.2 54.5 12.3 -7.8 -14.4 -2.4 -13.8 -23.9 17.0 -7.2 11.2 5.2 18.1 35.9 -9.8
35 Trading assets 22 -1.6 -33.2 6.1 -3.2 -3.6 4.8 15.8 -49.6 -59.0 -0.9 11.6 -42.3 16.5 38.3 21.3
36 Other assets 23 -5.0 -0.2 1.6 -1.1 3.4 -2.5 3.2 7.7 1.3 4.7 0.6 5.2 -4.6 1.6 4.0
37 Total assets 2.6 7.1 7.4 3.5 2.8 4.6 3.9 -0.1 2.9 2.3 4.8 3.1 5.7 8.5 1.2
Liabilities
38 Deposits 7.2 6.5 6.4 4.9 4.4 6.7 5.2 2.5 5.3 4.7 4.4 1.0 6.9 3.3 2.6
39 Large time deposits -1.0 5.5 5.7 0.5 -11.0 -7.0 -16.7 -16.7 5.6 8.6 8.6 2.3 7.0 16.0 14.8
40 Other deposits 9.0 6.6 6.5 5.8 7.2 9.1 9.0 5.6 5.2 4.1 3.8 0.8 6.9 1.3 0.7
41 Borrowings -5.8 -0.3 15.2 6.8 4.6 8.7 4.3 -3.0 2.7 -0.9 11.9 9.3 10.1 31.3 -5.1
44 Trading liabilities 24 -8.7 -26.9 9.9 -4.2 -3.0 -2.0 16.6 -53.9 -54.8 12.2 -9.6 9.3 -15.8 -67.6 49.6
46 Other liabilities 25 -0.7 -7.0 0.4 -5.8 0.4 5.1 4.6 -4.6 -12.6 8.2 -3.1 3.9 -14.0 1.8 -2.1
47 Total liabilities 2.4 8.2 7.6 3.2 2.8 5.8 3.7 -1.0 3.0 2.4 4.7 3.2 4.9 9.3 0.4
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 12,366.7 12,497.7 12,554.6 12,613.7 12,636.1 12,687.4 12,719.0 12,763.5 12,730.5 12,790.3 12,774.7 12,799.6
2 Securities in bank credit 2 3,303.2 3,356.6 3,359.7 3,374.9 3,375.5 3,382.6 3,386.0 3,393.9 3,380.7 3,402.7 3,399.7 3,404.5
3 Treasury and agency securities 3 2,389.0 2,443.8 2,448.1 2,461.8 2,463.5 2,475.2 2,478.6 2,487.1 2,472.4 2,494.2 2,496.6 2,499.2
4 Mortgage-backed securities (MBS) 4 1,659.5 1,707.9 1,717.4 1,737.7 1,755.0 1,772.2 1,778.8 1,790.7 1,779.3 1,797.5 1,799.7 1,798.8
5 Non-MBS 5 729.5 735.9 730.7 724.1 708.4 703.0 699.8 696.4 693.1 696.6 696.9 700.4
6 Other securities 914.2 912.7 911.6 913.1 912.0 907.3 907.4 906.8 908.4 908.5 903.1 905.3
7 Mortgage-backed securities 6 103.9 91.7 92.3 90.2 89.0 87.7 86.2 85.5 85.7 85.8 84.7 85.5
8 Non-MBS 7 810.2 821.0 819.3 822.9 823.1 819.6 821.2 821.3 822.7 822.7 818.4 819.8
9 Loans and leases in bank credit 8 9,063.5 9,141.1 9,194.9 9,238.7 9,260.6 9,304.9 9,333.1 9,369.6 9,349.7 9,387.7 9,375.0 9,395.1
10 Commercial and industrial loans 2,083.4 2,085.4 2,095.4 2,098.6 2,102.8 2,107.4 2,113.5 2,125.3 2,116.8 2,132.5 2,131.2 2,135.2
11 Real estate loans 4,069.6 4,149.4 4,165.1 4,182.8 4,195.8 4,216.1 4,224.7 4,231.8 4,214.1 4,240.1 4,240.4 4,245.7
12 Residential real estate loans 2,144.5 2,148.6 2,150.8 2,156.4 2,159.8 2,168.0 2,170.0 2,178.3 2,164.0 2,187.9 2,186.2 2,187.7
13 Revolving home equity loans 415.2 398.0 395.8 393.4 391.0 389.6 386.7 384.6 384.9 384.6 384.1 383.5
14 Closed-end residential loans 9 1,729.2 1,750.6 1,755.0 1,763.0 1,768.8 1,778.5 1,783.4 1,793.8 1,779.1 1,803.3 1,802.0 1,804.2
15 Commercial real estate loans 1,925.1 2,000.8 2,014.3 2,026.4 2,036.0 2,048.0 2,054.7 2,053.4 2,050.1 2,052.1 2,054.2 2,058.0
16 Construction and land development loans 10 288.0 304.2 306.0 307.7 309.5 311.3 313.8 315.9 315.0 315.9 316.8 317.0
17 Secured by farmland 11 92.0 94.4 94.8 95.2 95.6 96.2 96.8 97.2 97.1 97.2 97.2 97.4
18 Secured by multifamily properties 12 301.0 316.3 318.6 320.4 322.7 325.7 326.0 325.4 325.0 325.4 324.3 328.1
19 Secured by nonfarm nonresidential properties 13 1,244.0 1,285.8 1,295.0 1,303.2 1,308.2 1,314.8 1,318.1 1,315.0 1,313.0 1,313.7 1,316.0 1,315.5
20 Consumer loans 1,336.4 1,365.3 1,368.5 1,371.7 1,373.7 1,378.2 1,382.1 1,391.6 1,390.8 1,392.8 1,394.3 1,395.7
21 Credit cards and other revolving plans 701.6 716.3 718.9 720.7 725.1 727.4 728.7 735.0 734.9 736.3 736.2 737.3
22 Other consumer loans 634.8 649.0 649.6 650.9 648.6 650.7 653.4 656.7 656.0 656.5 658.1 658.4
23 Automobile loans 14 405.5 411.6 411.6 411.9 412.8 414.2 415.4 416.9 416.3 416.7 418.0 417.8
24 All other consumer loans 15 229.3 237.4 238.0 239.0 235.9 236.5 238.0 239.8 239.7 239.8 240.1 240.6
25 Other loans and leases 1,574.1 1,541.1 1,565.9 1,585.6 1,588.4 1,603.2 1,612.8 1,620.9 1,628.1 1,622.3 1,609.1 1,618.4
26 Fed funds and reverse RPs with nonbanks 16 376.4 322.1 339.2 347.2 347.3 352.6 364.6 365.4 377.9 362.9 349.7 363.8
27 All other loans and leases 17 1,197.7 1,219.1 1,226.7 1,238.4 1,241.0 1,250.6 1,248.1 1,255.5 1,250.2 1,259.4 1,259.4 1,254.6
28 Loans to nondepository financial institutions 18 404.0 413.6 418.4 426.5 425.5 429.1 428.9 434.1 432.1 437.5 435.1 432.5
29 Other loans not elsewhere classified 19 793.6 805.5 808.3 811.9 815.5 821.6 819.3 821.4 818.0 821.9 824.3 822.1
30 LESS: Allowance for loan and lease losses 108.6 109.4 109.3 108.6 108.7 109.1 108.6 109.1 109.1 108.8 108.9 110.4
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 63.4 68.5 68.5 71.0 81.2 74.6 81.1 76.4 77.8 76.3 76.0 71.8
32 Fed funds and reverse RPs with banks 16 49.6 54.9 55.1 57.4 67.1 60.6 67.6 63.4 64.7 63.6 63.0 59.0
33 Loans to commercial banks 20 13.7 13.6 13.4 13.6 14.1 13.9 13.4 13.0 13.1 12.7 13.1 12.8
34 Cash assets 21 2,359.5 2,404.0 2,343.8 2,293.3 2,303.4 2,338.1 2,408.2 2,388.5 2,411.7 2,341.4 2,395.0 2,446.2
35 Trading assets 22 216.4 165.4 166.7 173.0 166.9 169.2 174.6 177.7 184.1 180.6 168.4 176.1
36 Other assets 23 1,155.7 1,181.4 1,192.9 1,194.0 1,199.2 1,194.7 1,196.3 1,200.8 1,198.2 1,198.9 1,206.3 1,198.3
37 Total assets 16,053.0 16,207.5 16,217.2 16,236.4 16,278.2 16,355.0 16,470.6 16,497.8 16,493.0 16,478.8 16,511.6 16,581.6
Liabilities
38 Deposits 11,372.5 11,620.9 11,654.8 11,730.0 11,740.0 11,807.4 11,839.7 11,875.5 11,853.1 11,884.6 11,885.2 11,931.2
39 Large time deposits 1,531.9 1,538.4 1,559.6 1,565.2 1,568.2 1,577.4 1,598.4 1,618.1 1,627.2 1,624.2 1,613.7 1,603.0
40 Other deposits 9,840.6 10,082.5 10,095.3 10,164.8 10,171.8 10,230.0 10,241.2 10,257.4 10,225.9 10,260.3 10,271.4 10,328.2
41 Borrowings 1,997.8 1,982.6 1,983.6 1,983.0 1,998.4 2,015.3 2,067.8 2,059.1 2,070.3 2,039.6 2,078.7 2,044.2
42 Borrowings from banks in the U.S. 118.3 115.5 116.0 113.7 124.2 114.5 118.9 118.0 119.3 119.5 116.0 110.4
43 Borrowings from others 1,879.5 1,867.2 1,867.6 1,869.3 1,874.2 1,900.9 1,948.9 1,941.0 1,951.0 1,920.1 1,962.7 1,933.8
44 Trading liabilities 24 220.4 176.0 175.5 180.4 181.8 179.4 169.3 176.3 177.8 179.1 170.5 174.9
45 Net due to related foreign offices 319.6 253.3 226.8 164.2 174.8 157.1 194.7 176.6 181.3 165.8 167.3 206.4
46 Other liabilities 25 410.4 392.6 398.3 400.0 401.4 396.6 397.2 396.6 395.2 401.3 395.9 398.6
47 Total liabilities 14,320.6 14,425.5 14,439.0 14,457.6 14,496.4 14,555.8 14,668.8 14,684.0 14,677.6 14,670.4 14,697.6 14,755.2
48 Residual (assets less liabilities) 26 1,732.4 1,782.0 1,778.2 1,778.8 1,781.8 1,799.2 1,801.9 1,813.8 1,815.4 1,808.4 1,814.0 1,826.4
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 26.9 -11.4 -1.9 0.5 4.2 1.9 6.6 5.5 7.0 4.1 2.6 2.5
50 U.S. Treasury and agency securities, MBS 28 20.1 -12.0 -4.9 -2.4 0.0 -3.3 0.8 1.0 2.4 0.1 -1.1 -1.8
51 Loans with original amounts of $1,000,000 or less 552.9 552.4 552.4 552.2 553.4 554.9 553.9 554.4 553.8 554.9 554.9 554.2
52 Loans secured by nonfarm nonresidential properties 29 260.0 258.4 258.3 257.1 257.1 257.2 256.7 256.1 256.1 256.0 256.0 255.8
53 Commercial and industrial loans to U.S. addressees 30 292.9 294.0 294.0 295.1 296.3 297.8 297.2 298.3 297.7 298.8 298.9 298.5
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 12,364.3 12,471.7 12,536.9 12,599.7 12,614.5 12,653.3 12,700.9 12,767.1 12,731.3 12,771.4 12,779.9 12,833.1
2 Securities in bank credit 2 3,293.1 3,365.5 3,367.6 3,383.0 3,365.6 3,363.1 3,374.2 3,387.0 3,372.3 3,390.6 3,393.7 3,403.1
3 Treasury and agency securities 3 2,376.9 2,454.1 2,455.7 2,469.5 2,454.7 2,458.4 2,467.2 2,477.0 2,460.3 2,480.8 2,486.3 2,494.1
4 Mortgage-backed securities (MBS) 4 1,655.7 1,708.8 1,718.2 1,740.7 1,751.4 1,763.9 1,775.1 1,787.9 1,774.6 1,792.5 1,794.4 1,799.7
5 Non-MBS 5 721.2 745.3 737.5 728.9 703.4 694.5 692.1 689.1 685.7 688.3 691.9 694.4
6 Other securities 916.1 911.5 911.9 913.5 910.9 904.7 906.9 910.0 912.0 909.8 907.3 909.0
7 Mortgage-backed securities 6 103.8 91.4 92.8 91.0 89.3 87.5 86.1 85.3 85.4 85.4 84.4 85.5
8 Non-MBS 7 812.4 820.0 819.1 822.4 821.6 817.1 820.9 824.8 826.6 824.3 822.9 823.5
9 Loans and leases in bank credit 8 9,071.3 9,106.2 9,169.3 9,216.7 9,248.9 9,290.3 9,326.7 9,380.0 9,359.0 9,380.9 9,386.2 9,429.9
10 Commercial and industrial loans 2,070.0 2,094.4 2,109.2 2,111.6 2,110.1 2,101.2 2,100.7 2,112.8 2,103.7 2,119.3 2,119.1 2,127.8
11 Real estate loans 4,077.3 4,135.1 4,151.3 4,173.2 4,193.5 4,218.4 4,232.9 4,240.1 4,227.7 4,238.8 4,242.1 4,258.4
12 Residential real estate loans 2,151.1 2,135.7 2,139.0 2,151.2 2,159.5 2,172.3 2,179.8 2,185.5 2,176.6 2,185.1 2,185.2 2,199.4
13 Revolving home equity loans 415.5 397.0 395.3 393.3 391.0 389.1 386.5 384.9 385.1 384.9 384.8 383.9
14 Closed-end residential loans 9 1,735.6 1,738.7 1,743.7 1,757.9 1,768.5 1,783.2 1,793.3 1,800.6 1,791.5 1,800.2 1,800.4 1,815.6
15 Commercial real estate loans 1,926.2 1,999.4 2,012.3 2,022.0 2,034.0 2,046.1 2,053.1 2,054.5 2,051.1 2,053.8 2,056.9 2,059.0
16 Construction and land development loans 10 287.5 305.8 306.3 308.3 309.6 309.9 312.4 314.9 314.4 315.2 315.8 314.9
17 Secured by farmland 11 92.4 94.0 94.4 94.9 95.7 96.5 97.1 97.5 97.4 97.5 97.6 97.8
18 Secured by multifamily properties 12 301.8 315.5 318.2 318.8 321.6 325.4 325.3 326.3 325.8 326.3 325.7 329.9
19 Secured by nonfarm nonresidential properties 13 1,244.6 1,284.2 1,293.3 1,300.0 1,307.1 1,314.3 1,318.3 1,315.8 1,313.5 1,314.7 1,317.8 1,316.4
20 Consumer loans 1,340.2 1,347.1 1,353.5 1,358.9 1,367.0 1,373.6 1,383.3 1,395.7 1,395.3 1,394.3 1,399.9 1,398.1
21 Credit cards and other revolving plans 702.7 701.1 707.1 710.4 719.8 723.9 729.1 736.3 736.4 734.8 739.0 736.7
22 Other consumer loans 637.6 646.0 646.4 648.5 647.2 649.7 654.2 659.4 658.9 659.5 660.9 661.4
23 Automobile loans 14 407.0 409.9 410.0 410.5 411.9 414.0 416.4 418.4 418.1 418.2 419.3 419.5
24 All other consumer loans 15 230.6 236.2 236.4 237.9 235.2 235.7 237.8 241.0 240.8 241.2 241.6 241.9
25 Other loans and leases 1,583.7 1,529.5 1,555.4 1,573.0 1,578.4 1,597.1 1,609.9 1,631.4 1,632.3 1,628.4 1,625.1 1,645.6
26 Fed funds and reverse RPs with nonbanks 16 383.3 317.8 332.0 341.1 338.8 347.2 363.0 372.9 377.6 370.2 364.8 378.2
27 All other loans and leases 17 1,200.4 1,211.7 1,223.4 1,231.9 1,239.6 1,249.9 1,246.8 1,258.5 1,254.7 1,258.2 1,260.3 1,267.4
28 Loans to nondepository financial institutions 18 405.5 408.5 416.0 421.8 423.5 429.3 427.7 435.5 433.7 436.2 435.6 439.0
29 Other loans not elsewhere classified 19 795.0 803.2 807.4 810.1 816.2 820.6 819.2 823.0 821.0 822.1 824.7 828.4
30 LESS: Allowance for loan and lease losses 108.9 109.7 109.0 108.7 108.6 108.6 108.7 109.3 109.6 109.3 108.6 110.0
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 63.1 68.2 68.6 70.9 81.3 74.9 81.4 76.0 80.8 77.2 71.3 68.7
32 Fed funds and reverse RPs with banks 16 49.3 54.8 55.1 57.2 67.2 61.3 68.1 63.0 67.9 64.3 58.1 55.6
33 Loans to commercial banks 20 13.7 13.4 13.5 13.7 14.1 13.6 13.3 13.0 12.9 12.9 13.2 13.1
34 Cash assets 21 2,366.0 2,425.5 2,360.6 2,293.7 2,281.0 2,357.0 2,450.2 2,390.0 2,473.0 2,342.0 2,300.3 2,334.1
35 Trading assets 22 221.0 160.3 160.5 171.7 166.3 168.4 181.1 183.2 190.0 183.6 175.7 175.1
36 Other assets 23 1,157.6 1,184.5 1,190.9 1,190.3 1,200.9 1,190.8 1,190.8 1,202.7 1,208.6 1,200.2 1,209.4 1,196.0
37 Total assets 16,063.1 16,200.5 16,208.6 16,217.6 16,235.4 16,335.8 16,495.6 16,509.6 16,574.0 16,465.1 16,428.0 16,496.9
Liabilities
38 Deposits 11,354.3 11,678.0 11,692.3 11,678.1 11,685.9 11,757.5 11,811.5 11,859.3 11,888.0 11,795.4 11,822.9 11,923.7
39 Large time deposits 1,518.3 1,544.8 1,568.4 1,582.9 1,582.1 1,587.1 1,604.0 1,604.5 1,604.7 1,608.5 1,605.3 1,589.3
40 Other deposits 9,836.0 10,133.3 10,123.9 10,095.3 10,103.8 10,170.4 10,207.5 10,254.8 10,283.4 10,186.9 10,217.6 10,334.4
41 Borrowings 1,993.3 1,964.3 1,967.8 2,004.8 1,991.2 2,023.7 2,068.5 2,054.6 2,069.3 2,078.1 2,041.6 2,005.9
42 Borrowings from banks in the U.S. 119.0 116.0 117.5 113.8 125.0 113.7 117.8 118.8 123.4 122.6 112.8 107.7
43 Borrowings from others 1,874.3 1,848.3 1,850.2 1,891.0 1,866.2 1,910.0 1,950.7 1,935.8 1,945.9 1,955.5 1,928.8 1,898.2
44 Trading liabilities 24 219.9 174.4 169.8 179.5 182.8 178.2 173.6 177.9 179.0 177.3 174.1 171.0
45 Net due to related foreign offices 324.4 230.5 207.5 166.1 169.2 174.2 219.5 179.1 196.1 176.0 145.8 166.6
46 Other liabilities 25 415.6 387.4 392.6 397.0 398.0 391.9 396.6 401.6 406.9 395.8 402.1 402.8
47 Total liabilities 14,307.5 14,434.7 14,429.9 14,425.5 14,427.0 14,525.5 14,669.7 14,672.5 14,739.3 14,622.6 14,586.5 14,670.0
48 Residual (assets less liabilities) 26 1,755.6 1,765.8 1,778.6 1,792.1 1,808.3 1,810.3 1,825.9 1,837.2 1,834.8 1,842.5 1,841.6 1,826.9
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 26.9 -11.4 -1.9 0.5 4.2 1.9 6.6 5.5 7.0 4.1 2.6 2.5
50 U.S. Treasury and agency securities, MBS 28 20.1 -12.0 -4.9 -2.4 0.0 -3.3 0.8 1.0 2.4 0.1 -1.1 -1.8
51 Loans with original amounts of $1,000,000 or less 552.4 553.0 553.6 553.0 554.9 556.0 554.7 554.0 553.4 554.3 554.5 553.8
52 Loans secured by nonfarm nonresidential properties 29 260.2 258.5 258.2 256.4 257.0 257.3 256.9 256.3 256.3 256.2 256.2 255.7
53 Commercial and industrial loans to U.S. addressees 30 292.2 294.5 295.4 296.5 297.8 298.7 297.9 297.8 297.1 298.1 298.3 298.1
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 11,189.2 11,370.1 11,403.2 11,456.3 11,475.0 11,526.0 11,547.2 11,578.9 11,539.5 11,601.5 11,600.1 11,609.2
2 Securities in bank credit 2 3,077.1 3,137.8 3,144.9 3,160.7 3,156.3 3,167.3 3,173.1 3,180.7 3,165.6 3,188.3 3,189.0 3,193.6
3 Treasury and agency securities 3 2,261.4 2,326.2 2,333.5 2,348.1 2,345.7 2,361.4 2,368.4 2,375.5 2,359.2 2,380.6 2,387.5 2,390.1
4 Mortgage-backed securities (MBS) 4 1,645.7 1,694.8 1,704.4 1,725.7 1,742.5 1,759.6 1,766.2 1,778.8 1,767.5 1,785.8 1,788.1 1,787.1
5 Non-MBS 5 615.6 631.4 629.2 622.4 603.2 601.8 602.2 596.7 591.7 594.8 599.4 603.0
6 Other securities 815.7 811.5 811.3 812.5 810.6 805.9 804.7 805.2 806.4 807.7 801.5 803.5
7 Mortgage-backed securities 6 102.4 90.2 90.7 88.7 87.6 86.3 84.8 84.0 84.2 84.3 83.0 83.9
8 Non-MBS 7 713.3 721.3 720.6 723.8 723.0 719.6 719.9 721.2 722.2 723.5 718.5 719.6
9 Loans and leases in bank credit 8 8,112.1 8,232.3 8,258.3 8,295.7 8,318.7 8,358.6 8,374.1 8,398.3 8,373.8 8,413.2 8,411.1 8,415.6
10 Commercial and industrial loans 1,691.6 1,712.0 1,718.1 1,721.2 1,725.1 1,729.7 1,734.9 1,740.2 1,733.0 1,743.9 1,744.4 1,747.7
11 Real estate loans 4,005.2 4,079.5 4,095.1 4,109.9 4,122.7 4,142.3 4,150.1 4,158.4 4,140.9 4,166.8 4,167.1 4,172.9
12 Residential real estate loans 2,143.4 2,147.3 2,149.7 2,155.2 2,158.5 2,166.8 2,168.8 2,177.3 2,163.0 2,186.9 2,185.2 2,186.7
13 Revolving home equity loans 414.8 397.6 395.4 393.0 390.6 389.1 386.3 384.2 384.5 384.2 383.8 383.1
14 Closed-end residential loans 9 1,728.5 1,749.7 1,754.3 1,762.2 1,768.0 1,777.7 1,782.5 1,793.1 1,778.5 1,802.7 1,801.5 1,803.6
15 Commercial real estate loans 1,861.8 1,932.2 1,945.3 1,954.7 1,964.2 1,975.5 1,981.3 1,981.1 1,977.9 1,980.0 1,981.9 1,986.2
16 Construction and land development loans 10 281.3 296.4 298.1 299.6 301.2 302.8 305.3 307.0 306.1 307.0 307.9 307.6
17 Secured by farmland 11 91.9 94.3 94.6 95.0 95.4 96.1 96.7 97.0 97.0 97.1 97.1 97.3
18 Secured by multifamily properties 12 297.6 312.3 314.4 315.7 318.2 321.2 321.2 320.7 320.3 320.7 319.6 323.4
19 Secured by nonfarm nonresidential properties 13 1,191.1 1,229.2 1,238.2 1,244.4 1,249.3 1,255.4 1,258.2 1,256.3 1,254.5 1,255.2 1,257.3 1,257.9
20 Consumer loans 1,333.4 1,362.0 1,365.2 1,368.4 1,371.9 1,376.3 1,380.2 1,389.7 1,389.0 1,390.9 1,392.3 1,393.7
21 Credit cards and other revolving plans 701.6 716.3 718.9 720.7 725.1 727.4 728.7 735.0 734.9 736.3 736.2 737.3
22 Other consumer loans 631.8 645.7 646.3 647.7 646.8 648.8 651.5 654.8 654.1 654.6 656.2 656.4
23 Automobile loans 14 405.5 411.6 411.6 411.9 412.8 414.2 415.4 416.9 416.3 416.7 418.0 417.8
24 All other consumer loans 15 226.3 234.1 234.8 235.8 234.0 234.6 236.1 237.9 237.8 237.9 238.2 238.7
25 Other loans and leases 1,082.0 1,078.8 1,079.9 1,096.1 1,099.0 1,110.4 1,108.9 1,110.0 1,111.0 1,111.6 1,107.2 1,101.2
26 Fed funds and reverse RPs with nonbanks 16 134.5 107.0 106.4 113.1 114.5 114.8 113.4 109.3 114.3 107.5 104.0 102.6
27 All other loans and leases 17 947.5 971.8 973.4 983.0 984.5 995.6 995.5 1,000.7 996.7 1,004.1 1,003.2 998.7
28 Loans to nondepository financial institutions 18 292.8 297.7 298.0 303.8 303.4 309.6 311.2 317.6 315.1 320.2 320.0 319.9
29 Other loans not elsewhere classified 19 654.7 674.1 675.4 679.1 681.2 686.0 684.3 683.1 681.7 683.9 683.2 678.8
30 LESS: Allowance for loan and lease losses 107.2 108.0 108.0 107.3 107.3 107.8 107.3 107.7 107.8 107.4 107.5 109.1
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 46.9 46.1 45.2 45.4 55.6 52.9 54.4 49.1 51.7 49.9 46.3 45.2
32 Fed funds and reverse RPs with banks 16 36.0 36.0 35.0 35.3 45.2 42.6 44.3 39.2 41.7 40.2 36.5 35.5
33 Loans to commercial banks 20 10.9 10.1 10.2 10.1 10.5 10.3 10.1 9.9 10.0 9.7 9.8 9.7
34 Cash assets 21 1,484.3 1,512.3 1,453.1 1,453.0 1,456.0 1,469.0 1,465.9 1,462.8 1,460.0 1,476.5 1,461.7 1,450.7
35 Trading assets 22 135.4 111.1 111.4 116.2 110.9 115.2 122.8 127.0 132.9 129.1 119.3 127.1
36 Other assets 23 1,093.8 1,112.1 1,118.4 1,118.6 1,124.6 1,116.9 1,114.3 1,119.5 1,118.3 1,118.2 1,123.0 1,116.3
37 Total assets 13,842.4 14,043.6 14,023.2 14,082.2 14,114.9 14,172.2 14,197.2 14,229.6 14,194.6 14,267.9 14,242.9 14,239.5
Liabilities
38 Deposits 10,415.3 10,642.5 10,656.8 10,717.1 10,719.5 10,778.4 10,797.7 10,831.7 10,795.7 10,842.6 10,849.9 10,890.9
39 Large time deposits 860.9 846.7 855.6 853.0 843.8 841.1 855.6 873.3 871.2 881.8 871.7 879.2
40 Other deposits 9,554.4 9,795.8 9,801.2 9,864.1 9,875.7 9,937.3 9,942.0 9,958.3 9,924.5 9,960.9 9,978.2 10,011.7
41 Borrowings 1,125.2 1,096.1 1,088.4 1,093.4 1,089.4 1,098.2 1,117.1 1,115.3 1,108.5 1,134.0 1,122.6 1,085.0
42 Borrowings from banks in the U.S. 69.4 68.9 68.0 69.2 78.1 67.3 72.3 75.0 77.4 78.4 72.1 66.6
43 Borrowings from others 1,055.8 1,027.1 1,020.4 1,024.2 1,011.4 1,030.8 1,044.9 1,040.2 1,031.1 1,055.6 1,050.6 1,018.3
44 Trading liabilities 24 133.4 109.7 107.1 111.1 116.1 113.5 105.2 110.3 109.1 110.8 108.6 111.1
45 Net due to related foreign offices 72.3 71.3 44.0 37.7 51.0 34.9 32.7 19.9 30.9 25.9 9.1 -13.8
46 Other liabilities 25 361.1 347.1 344.0 343.3 346.7 340.4 339.5 338.1 337.7 341.6 336.7 344.1
47 Total liabilities 12,107.2 12,266.7 12,240.4 12,302.5 12,322.7 12,365.4 12,392.2 12,415.3 12,381.9 12,455.1 12,427.0 12,417.3
48 Residual (assets less liabilities) 26 1,735.2 1,776.9 1,782.8 1,779.7 1,792.2 1,806.8 1,805.1 1,814.3 1,812.7 1,812.8 1,815.9 1,822.2
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 24.8 -11.1 -2.1 0.1 3.5 1.3 5.7 4.6 6.1 3.3 1.9 1.9
50 U.S. Treasury and agency securities, MBS 28 18.0 -11.6 -5.1 -2.8 -0.6 -3.9 -0.1 0.2 1.6 -0.6 -1.9 -2.4
51 Loans with original amounts of $1,000,000 or less 552.9 552.4 552.4 552.2 553.4 554.9 553.9 554.4 553.8 554.9 554.9 554.2
52 Loans secured by nonfarm nonresidential properties 29 260.0 258.4 258.3 257.1 257.1 257.2 256.7 256.1 256.1 256.0 256.0 255.8
53 Commercial and industrial loans to U.S. addressees 30 292.9 294.0 294.0 295.1 296.3 297.8 297.2 298.3 297.7 298.8 298.9 298.5
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 11,189.7 11,342.9 11,386.0 11,444.9 11,462.8 11,492.8 11,527.4 11,582.0 11,538.9 11,579.3 11,611.8 11,639.9
2 Securities in bank credit 2 3,065.7 3,146.8 3,155.7 3,169.8 3,148.1 3,146.1 3,159.1 3,172.6 3,155.3 3,175.0 3,183.0 3,192.1
3 Treasury and agency securities 3 2,249.9 2,335.6 2,343.1 2,356.0 2,338.4 2,344.1 2,355.6 2,365.7 2,346.6 2,367.2 2,378.8 2,386.3
4 Mortgage-backed securities (MBS) 4 1,641.4 1,696.5 1,706.0 1,728.3 1,738.7 1,750.8 1,762.0 1,775.2 1,761.8 1,779.9 1,782.0 1,787.3
5 Non-MBS 5 608.5 639.1 637.1 627.7 599.6 593.3 593.6 590.4 584.8 587.3 596.8 599.0
6 Other securities 815.8 811.2 812.6 813.8 809.7 802.0 803.5 807.0 808.7 807.7 804.2 805.8
7 Mortgage-backed securities 6 101.9 90.0 91.3 89.6 87.9 86.1 84.5 83.5 83.8 83.6 82.6 83.6
8 Non-MBS 7 713.9 721.2 721.3 724.2 721.8 716.0 719.0 723.5 725.0 724.1 721.6 722.2
9 Loans and leases in bank credit 8 8,124.1 8,196.1 8,230.4 8,275.1 8,314.7 8,346.6 8,368.3 8,409.3 8,383.6 8,404.4 8,428.8 8,447.8
10 Commercial and industrial loans 1,682.1 1,716.9 1,730.4 1,734.8 1,733.3 1,725.2 1,723.9 1,730.9 1,722.2 1,735.3 1,736.6 1,742.0
11 Real estate loans 4,012.8 4,065.8 4,082.3 4,102.2 4,121.0 4,144.8 4,157.9 4,166.6 4,154.7 4,165.4 4,168.5 4,185.3
12 Residential real estate loans 2,150.0 2,134.6 2,137.9 2,150.1 2,158.3 2,171.2 2,178.7 2,184.5 2,175.6 2,184.0 2,184.1 2,198.4
13 Revolving home equity loans 415.1 396.6 394.9 392.9 390.6 388.7 386.2 384.5 384.8 384.5 384.4 383.5
14 Closed-end residential loans 9 1,734.9 1,738.0 1,743.0 1,757.2 1,767.7 1,782.5 1,792.6 1,799.9 1,790.8 1,799.5 1,799.7 1,814.9
15 Commercial real estate loans 1,862.8 1,931.3 1,944.4 1,952.1 1,962.6 1,973.6 1,979.2 1,982.2 1,979.1 1,981.4 1,984.4 1,986.9
16 Construction and land development loans 10 280.7 297.9 298.5 300.3 301.4 301.3 303.8 306.0 305.6 306.4 307.0 305.6
17 Secured by farmland 11 92.2 93.8 94.3 94.8 95.5 96.4 97.0 97.4 97.3 97.4 97.4 97.6
18 Secured by multifamily properties 12 298.2 311.5 314.1 314.5 317.1 320.7 320.5 321.5 320.9 321.4 320.8 325.0
19 Secured by nonfarm nonresidential properties 13 1,191.7 1,228.1 1,237.5 1,242.4 1,248.6 1,255.1 1,257.9 1,257.3 1,255.3 1,256.2 1,259.1 1,258.7
20 Consumer loans 1,336.8 1,344.4 1,351.1 1,356.5 1,364.5 1,371.2 1,380.9 1,393.3 1,392.9 1,391.9 1,397.5 1,395.7
21 Credit cards and other revolving plans 702.7 701.1 707.1 710.4 719.8 723.9 729.1 736.3 736.4 734.8 739.0 736.7
22 Other consumer loans 634.2 643.3 644.0 646.1 644.8 647.3 651.8 657.0 656.5 657.1 658.5 659.0
23 Automobile loans 14 407.0 409.9 410.0 410.5 411.9 414.0 416.4 418.4 418.1 418.2 419.3 419.5
24 All other consumer loans 15 227.2 233.5 234.0 235.5 232.8 233.3 235.4 238.6 238.4 238.9 239.2 239.5
25 Other loans and leases 1,092.3 1,069.0 1,066.5 1,081.6 1,095.9 1,105.4 1,105.6 1,118.5 1,113.9 1,111.7 1,126.1 1,124.7
26 Fed funds and reverse RPs with nonbanks 16 141.5 106.5 100.3 105.2 112.1 111.2 111.0 114.7 113.3 108.2 120.5 115.4
27 All other loans and leases 17 950.8 962.5 966.3 976.3 983.8 994.2 994.6 1,003.9 1,000.6 1,003.5 1,005.6 1,009.3
28 Loans to nondepository financial institutions 18 293.4 292.4 294.1 300.4 303.6 311.0 311.6 318.4 315.6 318.6 319.7 323.7
29 Other loans not elsewhere classified 19 657.4 670.2 672.2 675.9 680.2 683.3 683.0 685.5 685.0 684.9 685.9 685.7
30 LESS: Allowance for loan and lease losses 107.5 108.3 107.6 107.4 107.3 107.3 107.5 107.9 108.2 108.0 107.2 108.7
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 47.1 46.3 44.9 44.2 55.3 52.4 53.2 49.1 52.5 50.6 46.1 44.7
32 Fed funds and reverse RPs with banks 16 36.2 36.4 34.8 34.0 44.8 42.1 43.0 39.3 42.7 40.7 36.3 34.9
33 Loans to commercial banks 20 10.9 9.8 10.1 10.2 10.5 10.3 10.2 9.9 9.8 9.9 9.9 9.8
34 Cash assets 21 1,492.3 1,547.7 1,465.4 1,416.5 1,434.9 1,456.4 1,470.4 1,468.5 1,517.7 1,439.3 1,425.5 1,418.6
35 Trading assets 22 138.2 107.6 106.9 116.1 110.7 116.4 128.4 130.7 136.9 131.6 124.1 124.9
36 Other assets 23 1,092.5 1,114.6 1,116.5 1,114.3 1,124.7 1,113.4 1,109.3 1,118.2 1,123.4 1,115.9 1,121.7 1,115.0
37 Total assets 13,852.4 14,050.8 14,012.1 14,028.5 14,081.2 14,124.1 14,181.3 14,240.6 14,261.2 14,208.7 14,222.0 14,234.4
Liabilities
38 Deposits 10,398.7 10,687.9 10,687.8 10,653.4 10,666.4 10,725.9 10,763.2 10,815.9 10,833.8 10,752.6 10,786.3 10,895.2
39 Large time deposits 854.0 844.3 856.6 854.8 853.1 853.6 862.4 866.2 863.7 872.2 863.2 870.0
40 Other deposits 9,544.7 9,843.6 9,831.1 9,798.7 9,813.4 9,872.3 9,900.8 9,949.8 9,970.0 9,880.4 9,923.1 10,025.2
41 Borrowings 1,126.4 1,087.8 1,073.0 1,104.3 1,098.3 1,103.5 1,110.8 1,117.3 1,104.9 1,145.9 1,132.6 1,085.0
42 Borrowings from banks in the U.S. 69.4 69.5 68.4 69.4 79.5 67.2 70.2 74.8 77.4 78.9 71.7 66.4
43 Borrowings from others 1,057.0 1,018.4 1,004.6 1,034.9 1,018.8 1,036.3 1,040.6 1,042.5 1,027.4 1,067.0 1,060.9 1,018.6
44 Trading liabilities 24 131.9 109.0 102.2 108.9 115.7 112.5 107.5 110.1 108.4 108.9 109.8 107.7
45 Net due to related foreign offices 78.6 61.7 36.7 35.5 55.1 41.4 39.4 22.6 38.1 26.9 15.5 -22.6
46 Other liabilities 25 366.1 342.7 338.3 338.9 342.1 335.3 339.4 342.6 346.0 336.9 341.1 348.9
47 Total liabilities 12,101.7 12,289.2 12,238.0 12,241.1 12,277.6 12,318.6 12,360.2 12,408.5 12,431.3 12,371.2 12,385.3 12,414.2
48 Residual (assets less liabilities) 26 1,750.7 1,761.6 1,774.2 1,787.4 1,803.5 1,805.5 1,821.1 1,832.1 1,829.9 1,837.6 1,836.7 1,820.1
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 24.8 -11.1 -2.1 0.1 3.5 1.3 5.7 4.6 6.1 3.3 1.9 1.9
50 U.S. Treasury and agency securities, MBS 28 18.0 -11.6 -5.1 -2.8 -0.6 -3.9 -0.1 0.2 1.6 -0.6 -1.9 -2.4
51 Loans with original amounts of $1,000,000 or less 552.4 553.0 553.6 552.9 554.9 556.0 554.7 554.0 553.4 554.3 554.5 553.8
52 Loans secured by nonfarm nonresidential properties 29 260.2 258.5 258.2 256.4 257.0 257.3 256.9 256.3 256.3 256.2 256.2 255.7
53 Commercial and industrial loans to U.S. addressees 30 292.2 294.5 295.4 296.5 297.8 298.7 297.9 297.8 297.1 298.0 298.3 298.1
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 7,226.3 7,282.9 7,292.7 7,327.4 7,336.5 7,361.0 7,362.2 7,371.0 7,343.4 7,391.9 7,380.0 7,379.2
2 Securities in bank credit 2 2,194.5 2,225.0 2,228.1 2,241.1 2,236.9 2,243.8 2,248.1 2,254.8 2,237.6 2,263.0 2,264.9 2,269.9
3 Treasury and agency securities 3 1,649.1 1,688.4 1,693.1 1,704.4 1,701.3 1,712.1 1,716.4 1,720.3 1,703.6 1,725.6 1,732.3 1,735.6
4 Mortgage-backed securities (MBS) 4 1,205.3 1,233.0 1,240.2 1,258.0 1,272.9 1,285.7 1,288.7 1,296.9 1,284.8 1,304.1 1,306.0 1,305.6
5 Non-MBS 5 443.8 455.4 452.9 446.4 428.4 426.4 427.7 423.4 418.8 421.5 426.3 429.9
6 Other securities 545.5 536.6 535.0 536.6 535.6 531.7 531.7 534.5 534.0 537.4 532.6 534.4
7 Mortgage-backed securities 6 87.9 77.1 77.4 75.6 74.7 73.7 72.1 71.3 71.4 71.6 70.5 71.2
8 Non-MBS 7 457.5 459.5 457.7 461.0 461.0 457.9 459.6 463.2 462.6 465.8 462.2 463.1
9 Loans and leases in bank credit 8 5,031.7 5,057.9 5,064.6 5,086.3 5,099.6 5,117.2 5,114.1 5,116.3 5,105.8 5,128.8 5,115.1 5,109.2
10 Commercial and industrial loans 1,126.1 1,139.2 1,143.7 1,145.2 1,145.5 1,146.7 1,149.4 1,153.6 1,148.1 1,157.4 1,156.4 1,158.8
11 Real estate loans 2,095.7 2,095.7 2,097.2 2,103.4 2,107.1 2,113.1 2,111.1 2,107.2 2,098.0 2,114.2 2,111.3 2,104.9
12 Residential real estate loans 1,421.4 1,407.8 1,405.1 1,409.0 1,411.7 1,415.3 1,414.3 1,413.9 1,405.2 1,421.4 1,418.2 1,413.5
13 Revolving home equity loans 295.7 277.3 274.9 272.3 269.8 268.2 265.3 262.8 263.3 262.9 262.1 261.2
14 Closed-end residential loans 9 1,125.7 1,130.5 1,130.2 1,136.7 1,141.9 1,147.1 1,149.0 1,151.1 1,142.0 1,158.5 1,156.1 1,152.3
15 Commercial real estate loans 674.3 687.9 692.1 694.4 695.4 697.8 696.8 693.3 692.7 692.8 693.1 691.5
16 Construction and land development loans 10 103.1 106.6 106.9 106.9 107.0 107.3 107.8 108.9 108.6 108.9 109.2 108.8
17 Secured by farmland 11 8.8 8.9 8.9 8.9 8.8 8.8 8.8 8.7 8.7 8.7 8.7 8.7
18 Secured by multifamily properties 12 135.9 140.8 141.7 142.5 143.3 144.5 143.2 143.1 143.2 143.5 142.6 142.2
19 Secured by nonfarm nonresidential properties 13 426.4 431.6 434.6 436.1 436.3 437.1 436.9 432.6 432.2 431.7 432.6 431.6
20 Consumer loans 977.0 995.0 996.8 998.1 1,005.1 1,006.1 1,007.2 1,011.0 1,010.8 1,011.0 1,011.9 1,011.8
21 Credit cards and other revolving plans 537.8 549.1 551.5 552.8 563.4 563.8 563.8 566.1 566.3 566.2 566.4 566.0
22 Other consumer loans 439.2 445.9 445.3 445.3 441.7 442.3 443.3 444.9 444.5 444.8 445.6 445.8
23 Automobile loans 14 331.0 336.4 336.2 336.5 337.0 337.9 338.7 339.9 339.5 339.7 340.7 340.6
24 All other consumer loans 15 108.2 109.5 109.1 108.8 104.7 104.3 104.6 105.0 105.0 105.1 104.9 105.1
25 Other loans and leases 833.0 828.1 826.9 839.6 842.0 851.4 846.3 844.5 848.9 846.3 835.4 833.7
26 Fed funds and reverse RPs with nonbanks 16 130.8 101.8 101.4 108.4 109.6 111.3 109.0 104.5 110.4 103.9 95.0 98.2
27 All other loans and leases 17 702.3 726.3 725.4 731.2 732.3 740.1 737.3 740.0 738.6 742.3 740.5 735.5
28 Loans to nondepository financial institutions 18 244.3 253.7 253.3 257.2 257.2 261.2 262.1 267.1 264.9 269.3 269.5 268.6
29 Other loans not elsewhere classified 19 458.0 472.5 472.1 474.0 475.1 478.9 475.2 472.9 473.7 473.0 471.0 466.9
30 LESS: Allowance for loan and lease losses 69.4 69.4 69.3 69.1 68.9 69.1 68.8 68.8 68.7 68.6 68.8 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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 22.3 19.8 19.7 19.6 19.6 17.3 17.7 17.0 17.7 17.9 15.7 16.7
32 Fed funds and reverse RPs with banks 16 12.2 10.5 10.5 10.6 10.1 8.0 8.5 8.1 8.7 8.9 6.9 8.0
33 Loans to commercial banks 20 10.1 9.3 9.1 9.0 9.4 9.4 9.2 8.9 9.0 9.0 8.8 8.6
34 Cash assets 21 1,116.0 1,152.9 1,108.0 1,106.0 1,116.6 1,138.8 1,146.6 1,137.1 1,133.5 1,146.5 1,143.0 1,125.2
35 Trading assets 22 130.9 108.6 108.5 113.2 107.9 112.3 119.9 123.5 129.2 125.7 116.0 124.4
36 Other assets 23 810.4 825.3 828.2 826.1 831.2 822.9 817.4 820.8 822.0 820.9 821.4 815.2
37 Total assets 9,236.6 9,320.1 9,287.7 9,323.1 9,342.9 9,383.2 9,394.9 9,400.7 9,377.1 9,434.4 9,407.3 9,391.1
Liabilities
38 Deposits 6,760.1 6,893.3 6,904.6 6,941.8 6,938.3 6,987.4 6,993.8 7,017.1 6,996.8 7,028.6 7,025.7 7,048.1
39 Large time deposits 455.6 440.7 451.5 446.5 440.2 434.4 445.9 459.7 459.0 467.6 457.0 461.8
40 Other deposits 6,304.5 6,452.6 6,453.1 6,495.3 6,498.1 6,553.0 6,547.9 6,557.4 6,537.8 6,560.9 6,568.8 6,586.3
41 Borrowings 824.5 785.3 777.0 779.2 774.6 777.3 791.5 793.5 785.0 808.3 805.8 764.9
42 Borrowings from banks in the U.S. 32.1 31.6 31.0 31.1 40.8 27.7 32.5 38.0 40.0 39.0 38.3 31.4
43 Borrowings from others 792.3 753.7 746.1 748.1 733.9 749.6 759.0 755.6 745.0 769.4 767.5 733.4
44 Trading liabilities 24 128.7 106.6 103.9 107.8 112.9 110.2 102.3 106.7 105.4 107.2 105.0 108.1
45 Net due to related foreign offices 38.2 27.8 2.7 -4.6 13.0 -6.8 -2.1 -14.9 -5.3 -12.8 -22.8 -43.2
46 Other liabilities 25 294.4 284.0 282.0 280.6 282.7 278.6 275.2 272.9 275.5 278.3 266.8 275.7
47 Total liabilities 8,045.9 8,097.0 8,070.2 8,104.7 8,121.5 8,146.7 8,160.7 8,175.3 8,157.4 8,209.5 8,180.5 8,153.5
48 Residual (assets less liabilities) 26 1,190.8 1,223.1 1,217.5 1,218.4 1,221.4 1,236.5 1,234.2 1,225.4 1,219.7 1,224.9 1,226.8 1,237.6
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 19.9 -8.5 0.2 1.1 3.6 2.1 6.0 4.1 5.3 2.7 1.4 2.6
50 U.S. Treasury and agency securities, MBS 28 14.8 -9.2 -2.7 -1.4 0.2 -2.4 1.2 0.7 1.9 -0.3 -1.4 -1.0
51 Loans with original amounts of $1,000,000 or less 195.0 192.0 191.4 191.9 191.6 192.1 191.6 192.1 192.0 192.3 192.3 192.3
52 Loans secured by nonfarm nonresidential properties 29 55.9 53.3 52.8 52.7 52.4 52.2 51.7 51.3 51.3 51.2 51.2 51.3
53 Commercial and industrial loans to U.S. addressees 30 139.1 138.7 138.5 139.2 139.2 139.9 139.9 140.8 140.7 141.1 141.1 140.9
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 7,224.8 7,264.3 7,278.9 7,316.3 7,321.4 7,327.4 7,343.1 7,371.2 7,339.6 7,375.1 7,387.7 7,401.9
2 Securities in bank credit 2 2,187.2 2,228.9 2,234.0 2,246.6 2,228.0 2,227.1 2,238.2 2,251.0 2,231.0 2,255.0 2,264.2 2,270.6
3 Treasury and agency securities 3 1,642.5 1,692.9 1,697.9 1,709.5 1,693.7 1,698.4 1,707.7 1,716.2 1,696.5 1,718.8 1,730.7 1,735.5
4 Mortgage-backed securities (MBS) 4 1,205.5 1,230.6 1,237.9 1,257.8 1,268.5 1,279.4 1,287.9 1,298.2 1,283.8 1,303.8 1,306.5 1,308.5
5 Non-MBS 5 436.9 462.3 460.0 451.7 425.2 418.9 419.8 418.0 412.7 415.0 424.3 427.0
6 Other securities 544.8 536.1 536.0 537.0 534.4 528.7 530.6 534.8 534.6 536.2 533.5 535.0
7 Mortgage-backed securities 6 87.4 77.1 77.9 76.1 74.7 73.4 71.7 70.8 71.0 70.9 70.0 70.9
8 Non-MBS 7 457.4 459.0 458.1 460.9 459.7 455.3 458.8 464.0 463.6 465.3 463.5 464.1
9 Loans and leases in bank credit 8 5,037.6 5,035.4 5,045.0 5,069.7 5,093.3 5,100.3 5,104.9 5,120.1 5,108.5 5,120.1 5,123.5 5,131.3
10 Commercial and industrial loans 1,117.5 1,143.7 1,153.8 1,156.1 1,150.5 1,140.9 1,139.1 1,144.9 1,137.9 1,149.1 1,148.9 1,154.3
11 Real estate loans 2,100.6 2,086.0 2,088.3 2,097.6 2,105.1 2,114.6 2,117.0 2,112.4 2,107.3 2,113.0 2,110.9 2,112.5
12 Residential real estate loans 1,425.8 1,398.3 1,396.9 1,405.4 1,411.5 1,418.6 1,421.8 1,418.8 1,414.4 1,419.4 1,416.9 1,420.9
13 Revolving home equity loans 295.7 277.0 274.8 272.3 269.6 267.6 264.9 262.9 263.3 263.0 262.5 261.5
14 Closed-end residential loans 9 1,130.1 1,121.3 1,122.1 1,133.1 1,141.9 1,151.0 1,156.8 1,155.9 1,151.2 1,156.3 1,154.4 1,159.5
15 Commercial real estate loans 674.8 687.8 691.4 692.2 693.6 696.0 695.3 693.6 692.9 693.6 694.0 691.6
16 Construction and land development loans 10 102.4 107.3 107.6 107.6 107.4 106.9 107.1 107.7 107.6 107.8 108.0 107.5
17 Secured by farmland 11 8.8 8.9 8.9 8.9 8.8 8.7 8.7 8.7 8.7 8.7 8.7 8.7
18 Secured by multifamily properties 12 136.4 140.4 141.1 141.2 142.5 144.4 143.3 143.6 143.8 144.0 143.1 143.1
19 Secured by nonfarm nonresidential properties 13 427.1 431.2 433.8 434.5 434.9 435.9 436.2 433.6 432.8 433.1 434.2 432.2
20 Consumer loans 979.9 981.6 986.6 989.6 1,000.2 1,002.7 1,008.3 1,014.0 1,014.4 1,012.1 1,015.5 1,013.6
21 Credit cards and other revolving plans 539.1 537.8 543.5 546.1 559.6 561.2 564.4 567.5 568.2 565.6 568.3 566.1
22 Other consumer loans 440.8 443.9 443.1 443.5 440.5 441.5 443.8 446.4 446.2 446.4 447.2 447.5
23 Automobile loans 14 332.2 335.0 334.7 335.0 335.9 337.5 339.3 341.0 340.8 340.8 341.8 342.1
24 All other consumer loans 15 108.6 108.9 108.4 108.5 104.6 104.0 104.6 105.4 105.4 105.6 105.4 105.4
25 Other loans and leases 839.6 824.0 816.2 826.4 837.6 842.2 840.5 848.9 848.9 846.0 848.2 850.9
26 Fed funds and reverse RPs with nonbanks 16 137.6 101.6 95.6 100.7 108.1 106.7 106.8 109.5 111.1 106.1 108.4 110.3
27 All other loans and leases 17 702.0 722.4 720.6 725.7 729.4 735.5 733.7 739.4 737.7 740.0 739.8 740.6
28 Loans to nondepository financial institutions 18 244.1 251.1 250.5 254.1 255.7 261.0 261.3 267.0 264.7 268.0 268.6 270.3
29 Other loans not elsewhere classified 19 457.9 471.3 470.2 471.6 473.7 474.5 472.4 472.4 473.0 471.9 471.2 470.3
30 LESS: Allowance for loan and lease losses 69.5 69.5 69.0 69.0 68.8 68.8 68.8 68.9 69.0 68.9 68.6 69.3
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 22.8 19.3 19.5 19.3 19.5 17.4 17.8 17.3 17.9 18.0 16.3 17.1
32 Fed funds and reverse RPs with banks 16 12.7 10.2 10.4 10.2 10.0 8.0 8.4 8.4 9.0 9.1 7.4 8.2
33 Loans to commercial banks 20 10.2 9.1 9.1 9.1 9.5 9.3 9.3 9.0 8.9 8.9 9.0 8.9
34 Cash assets 21 1,125.9 1,177.2 1,120.8 1,084.9 1,116.0 1,140.5 1,151.1 1,144.4 1,185.3 1,120.2 1,118.8 1,097.8
35 Trading assets 22 133.7 105.1 104.1 113.0 107.6 113.2 125.3 127.1 133.1 128.2 120.6 122.1
36 Other assets 23 807.9 829.4 826.6 821.9 831.1 819.3 811.9 818.3 824.4 817.3 818.7 813.2
37 Total assets 9,245.6 9,325.8 9,280.9 9,286.4 9,326.9 9,349.1 9,380.3 9,409.4 9,431.3 9,390.0 9,393.5 9,382.8
Liabilities
38 Deposits 6,739.3 6,922.8 6,922.6 6,896.9 6,903.4 6,958.8 6,969.3 6,996.1 7,012.3 6,952.8 6,972.0 7,050.4
39 Large time deposits 447.7 437.2 449.5 446.4 444.1 445.7 450.8 451.5 449.8 457.0 448.0 453.3
40 Other deposits 6,291.6 6,485.6 6,473.0 6,450.4 6,459.3 6,513.0 6,518.6 6,544.6 6,562.5 6,495.8 6,524.0 6,597.1
41 Borrowings 824.8 786.3 766.9 788.4 776.6 771.8 782.1 794.1 782.5 816.7 811.2 765.1
42 Borrowings from banks in the U.S. 31.3 32.2 31.3 31.4 41.2 26.7 30.2 36.9 39.3 38.0 37.0 31.4
43 Borrowings from others 793.5 754.1 735.6 757.1 735.5 745.1 751.8 757.2 743.3 778.7 774.2 733.7
44 Trading liabilities 24 127.3 106.0 98.9 105.6 112.4 109.4 104.5 106.5 104.7 105.3 106.3 104.7
45 Net due to related foreign offices 43.1 19.7 -2.4 -6.0 17.9 0.4 4.0 -13.6 0.1 -13.0 -17.5 -52.6
46 Other liabilities 25 298.8 280.6 277.6 277.1 279.2 274.8 275.8 276.7 282.3 273.2 271.2 280.1
47 Total liabilities 8,033.3 8,115.4 8,063.6 8,062.0 8,089.6 8,115.2 8,135.8 8,159.8 8,182.0 8,135.1 8,143.2 8,147.6
48 Residual (assets less liabilities) 26 1,212.3 1,210.4 1,217.3 1,224.4 1,237.2 1,233.8 1,244.6 1,249.6 1,249.2 1,254.8 1,250.3 1,235.1
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 19.9 -8.5 0.2 1.1 3.6 2.1 6.0 4.1 5.3 2.7 1.4 2.6
50 U.S. Treasury and agency securities, MBS 28 14.8 -9.2 -2.7 -1.4 0.2 -2.4 1.2 0.7 1.9 -0.3 -1.4 -1.0
51 Loans with original amounts of $1,000,000 or less 194.1 193.1 192.7 193.1 192.5 192.0 191.3 191.2 191.0 191.3 191.6 191.4
52 Loans secured by nonfarm nonresidential properties 29 56.0 53.4 52.8 52.6 52.4 52.1 51.6 51.3 51.4 51.3 51.3 51.2
53 Commercial and industrial loans to U.S. addressees 30 138.1 139.8 139.8 140.4 140.2 139.9 139.7 139.9 139.6 140.0 140.4 140.2
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 3,962.9 4,087.2 4,110.5 4,129.0 4,138.5 4,165.0 4,185.0 4,207.9 4,196.0 4,209.7 4,220.1 4,230.1
2 Securities in bank credit 2 882.5 912.8 916.7 919.6 919.4 923.5 925.0 925.9 928.0 925.3 924.1 923.7
3 Treasury and agency securities 3 612.3 637.8 640.4 643.7 644.4 649.3 652.0 655.2 655.6 655.0 655.2 654.5
4 Mortgage-backed securities (MBS) 4 440.5 461.9 464.2 467.7 469.6 474.0 477.5 481.9 482.7 481.6 482.1 481.5
5 Non-MBS 5 171.8 176.0 176.2 176.0 174.8 175.4 174.5 173.3 173.0 173.3 173.1 173.1
6 Other securities 270.2 274.9 276.3 275.9 275.0 274.2 273.0 270.7 272.4 270.3 268.9 269.2
7 Mortgage-backed securities 6 14.5 13.1 13.4 13.1 12.9 12.6 12.7 12.7 12.8 12.7 12.6 12.7
8 Non-MBS 7 255.7 261.8 262.9 262.8 262.1 261.6 260.3 258.0 259.6 257.6 256.3 256.5
9 Loans and leases in bank credit 8 3,080.4 3,174.4 3,193.7 3,209.4 3,219.1 3,241.4 3,260.1 3,282.0 3,268.0 3,284.4 3,296.0 3,306.4
10 Commercial and industrial loans 565.5 572.8 574.4 576.0 579.7 583.0 585.5 586.6 584.9 586.5 588.0 588.9
11 Real estate loans 1,909.5 1,983.8 1,997.9 2,006.6 2,015.6 2,029.2 2,039.0 2,051.2 2,042.9 2,052.6 2,055.8 2,068.0
12 Residential real estate loans 722.0 739.5 744.6 746.2 746.8 751.5 754.5 763.4 757.7 765.4 767.0 773.2
13 Revolving home equity loans 119.2 120.3 120.5 120.7 120.8 120.9 121.0 121.4 121.2 121.3 121.7 121.9
14 Closed-end residential loans 9 602.8 619.3 624.1 625.6 626.0 630.6 633.5 642.0 636.5 644.2 645.3 651.3
15 Commercial real estate loans 1,187.5 1,244.3 1,253.3 1,260.4 1,268.8 1,277.7 1,284.5 1,287.8 1,285.2 1,287.2 1,288.8 1,294.8
16 Construction and land development loans 10 178.1 189.8 191.2 192.7 194.2 195.5 197.4 198.1 197.6 198.1 198.7 198.7
17 Secured by farmland 11 83.0 85.4 85.7 86.1 86.6 87.3 87.9 88.3 88.2 88.4 88.4 88.5
18 Secured by multifamily properties 12 161.6 171.4 172.7 173.2 174.9 176.7 177.9 177.7 177.1 177.2 177.0 181.2
19 Secured by nonfarm nonresidential properties 13 764.7 797.6 803.6 808.3 813.0 818.2 821.2 823.7 822.3 823.6 824.7 826.3
20 Consumer loans 356.4 367.1 368.4 370.3 366.8 370.2 373.0 378.8 378.2 379.9 380.4 381.9
21 Credit cards and other revolving plans 163.8 167.2 167.4 168.0 161.6 163.6 164.9 168.9 168.5 170.0 169.8 171.2
22 Other consumer loans 192.6 199.8 201.0 202.4 205.1 206.6 208.1 209.9 209.6 209.8 210.6 210.7
23 Automobile loans 14 74.5 75.2 75.3 75.4 75.8 76.3 76.7 77.0 76.9 77.0 77.3 77.2
24 All other consumer loans 15 118.1 124.7 125.7 127.0 129.3 130.3 131.5 132.9 132.8 132.8 133.3 133.5
25 Other loans and leases 248.9 250.7 253.0 256.4 257.0 259.0 262.6 265.5 262.0 265.4 271.8 267.6
26 Fed funds and reverse RPs with nonbanks 16 3.7 5.2 5.0 4.7 4.9 3.5 4.4 4.8 3.9 3.6 9.1 4.4
27 All other loans and leases 17 245.2 245.5 248.0 251.7 252.2 255.5 258.2 260.7 258.1 261.8 262.7 263.2
28 Loans to nondepository financial institutions 18 48.5 44.0 44.7 46.6 46.1 48.3 49.1 50.5 50.1 50.9 50.5 51.3
29 Other loans not elsewhere classified 19 196.8 201.5 203.3 205.1 206.0 207.2 209.1 210.2 208.0 210.8 212.2 211.9
30 LESS: Allowance for loan and lease losses 37.9 38.7 38.6 38.3 38.4 38.7 38.5 38.9 39.1 38.8 38.8 39.5
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 24.6 26.3 25.6 25.8 36.1 35.6 36.6 32.1 34.0 32.1 30.6 28.5
32 Fed funds and reverse RPs with banks 16 23.8 25.4 24.5 24.7 35.1 34.7 35.7 31.1 33.0 31.3 29.6 27.4
33 Loans to commercial banks 20 0.8 0.9 1.0 1.1 1.0 1.0 0.9 1.0 1.0 0.8 1.0 1.1
34 Cash assets 21 368.3 359.3 345.1 347.0 339.3 330.2 319.3 325.7 326.5 330.0 318.7 325.6
35 Trading assets 22 4.5 2.5 2.9 3.1 3.1 2.9 3.0 3.5 3.8 3.4 3.4 2.7
36 Other assets 23 283.4 286.8 290.1 292.5 293.5 294.0 296.9 298.7 296.3 297.2 301.7 301.0
37 Total assets 4,605.8 4,723.4 4,735.5 4,759.1 4,772.0 4,789.0 4,802.3 4,828.9 4,817.5 4,833.5 4,835.6 4,848.3
Liabilities
38 Deposits 3,655.2 3,749.3 3,752.2 3,775.3 3,781.1 3,791.0 3,803.9 3,814.6 3,798.9 3,814.1 3,824.2 3,842.9
39 Large time deposits 405.2 406.0 404.1 406.6 403.6 406.7 409.8 413.6 412.2 414.2 414.8 417.4
40 Other deposits 3,249.9 3,343.2 3,348.1 3,368.8 3,377.5 3,384.3 3,394.1 3,401.0 3,386.7 3,399.9 3,409.4 3,425.4
41 Borrowings 300.7 310.8 311.4 314.2 314.8 320.9 325.7 321.7 323.4 325.7 316.8 320.1
42 Borrowings from banks in the U.S. 37.2 37.3 37.0 38.2 37.3 39.6 39.8 37.1 37.4 39.4 33.7 35.2
43 Borrowings from others 263.5 273.5 274.3 276.1 277.5 281.2 285.8 284.7 286.0 286.2 283.1 284.9
44 Trading liabilities 24 4.7 3.1 3.3 3.3 3.2 3.3 2.9 3.6 3.7 3.6 3.6 3.0
45 Net due to related foreign offices 34.1 43.5 41.3 42.3 38.0 41.7 34.8 34.8 36.2 38.8 31.9 29.3
46 Other liabilities 25 66.7 63.1 61.9 62.6 64.0 61.8 64.3 65.3 62.2 63.4 70.0 68.4
47 Total liabilities 4,061.4 4,169.7 4,170.2 4,197.8 4,201.2 4,218.7 4,231.5 4,240.0 4,224.5 4,245.6 4,246.5 4,263.7
48 Residual (assets less liabilities) 26 544.4 553.8 565.3 561.3 570.9 570.3 570.8 588.9 593.0 588.0 589.1 584.6
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 4.9 -2.6 -2.2 -1.0 -0.1 -0.8 -0.3 0.6 0.8 0.7 0.5 -0.7
50 U.S. Treasury and agency securities, MBS 28 3.2 -2.4 -2.3 -1.4 -0.9 -1.5 -1.2 -0.5 -0.3 -0.4 -0.4 -1.4
51 Loans with original amounts of $1,000,000 or less 357.9 360.5 361.0 360.2 361.8 362.8 362.3 362.3 361.8 362.5 362.6 362.0
52 Loans secured by nonfarm nonresidential properties 29 204.1 205.1 205.5 204.4 204.6 205.0 204.9 204.8 204.7 204.8 204.9 204.4
53 Commercial and industrial loans to U.S. addressees 30 153.8 155.3 155.5 155.8 157.2 157.9 157.4 157.5 157.0 157.7 157.8 157.6
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 3,964.9 4,078.6 4,107.1 4,128.6 4,141.4 4,165.4 4,184.3 4,210.8 4,199.3 4,204.2 4,224.0 4,238.0
2 Securities in bank credit 2 878.4 917.8 921.7 923.3 920.1 919.0 920.9 921.6 924.3 919.9 918.8 921.5
3 Treasury and agency securities 3 607.4 642.7 645.1 646.5 644.7 645.7 648.0 649.4 650.1 648.4 648.0 650.8
4 Mortgage-backed securities (MBS) 4 435.9 465.9 468.1 470.5 470.2 471.3 474.1 477.0 478.1 476.1 475.5 478.8
5 Non-MBS 5 171.5 176.8 177.0 176.0 174.5 174.4 173.8 172.4 172.1 172.3 172.5 172.0
6 Other securities 271.1 275.1 276.6 276.8 275.4 273.3 272.9 272.2 274.1 271.5 270.7 270.8
7 Mortgage-backed securities 6 14.5 12.9 13.4 13.5 13.2 12.6 12.7 12.7 12.8 12.7 12.6 12.7
8 Non-MBS 7 256.6 262.2 263.2 263.3 262.2 260.7 260.2 259.5 261.3 258.8 258.1 258.1
9 Loans and leases in bank credit 8 3,086.5 3,160.7 3,185.4 3,205.3 3,221.3 3,246.3 3,263.5 3,289.2 3,275.1 3,284.3 3,305.3 3,316.4
10 Commercial and industrial loans 564.7 573.2 576.6 578.7 582.8 584.3 584.8 586.0 584.2 586.3 587.7 587.7
11 Real estate loans 1,912.2 1,979.8 1,994.0 2,004.6 2,015.9 2,030.3 2,040.9 2,054.2 2,047.3 2,052.5 2,057.6 2,072.8
12 Residential real estate loans 724.2 736.3 741.0 744.7 746.8 752.6 757.0 765.7 761.1 764.6 767.2 777.4
13 Revolving home equity loans 119.4 119.6 120.2 120.6 121.0 121.1 121.2 121.6 121.5 121.5 121.9 122.0
14 Closed-end residential loans 9 604.8 616.7 620.8 624.1 625.9 631.5 635.7 644.0 639.7 643.2 645.3 655.4
15 Commercial real estate loans 1,188.0 1,243.5 1,253.0 1,259.9 1,269.1 1,277.6 1,283.9 1,288.5 1,286.2 1,287.8 1,290.4 1,295.4
16 Construction and land development loans 10 178.3 190.6 190.9 192.7 193.9 194.5 196.7 198.3 198.0 198.6 199.0 198.1
17 Secured by farmland 11 83.4 85.0 85.4 85.9 86.7 87.7 88.3 88.7 88.6 88.7 88.8 88.9
18 Secured by multifamily properties 12 161.8 171.1 173.0 173.3 174.6 176.3 177.2 177.9 177.2 177.5 177.7 181.9
19 Secured by nonfarm nonresidential properties 13 764.5 796.9 803.7 808.0 813.8 819.2 821.7 823.7 822.4 823.1 824.9 826.5
20 Consumer loans 356.9 362.8 364.5 366.9 364.4 368.5 372.6 379.3 378.5 379.9 382.0 382.1
21 Credit cards and other revolving plans 163.5 163.3 163.5 164.3 160.1 162.7 164.7 168.8 168.2 169.2 170.7 170.6
22 Other consumer loans 193.4 199.4 200.9 202.5 204.2 205.8 208.0 210.6 210.3 210.7 211.3 211.5
23 Automobile loans 14 74.8 74.9 75.3 75.5 76.0 76.5 77.1 77.4 77.3 77.4 77.5 77.5
24 All other consumer loans 15 118.6 124.5 125.7 127.0 128.2 129.3 130.9 133.2 133.0 133.3 133.8 134.0
25 Other loans and leases 252.7 244.9 250.3 255.2 258.3 263.2 265.2 269.7 265.0 265.7 277.9 273.8
26 Fed funds and reverse RPs with nonbanks 16 3.9 4.8 4.7 4.5 4.0 4.5 4.3 5.1 2.1 2.2 12.2 5.0
27 All other loans and leases 17 248.8 240.1 245.7 250.6 254.4 258.7 260.9 264.5 262.9 263.5 265.8 268.8
28 Loans to nondepository financial institutions 18 49.3 41.3 43.6 46.3 47.9 50.0 50.3 51.4 50.9 50.6 51.1 53.4
29 Other loans not elsewhere classified 19 199.5 198.9 202.1 204.3 206.5 208.7 210.7 213.1 212.0 213.0 214.7 215.4
30 LESS: Allowance for loan and lease losses 38.0 38.8 38.6 38.4 38.5 38.5 38.6 39.0 39.3 39.1 38.6 39.3
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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 24.3 26.9 25.5 24.8 35.8 35.0 35.4 31.8 34.6 32.6 29.8 27.6
32 Fed funds and reverse RPs with banks 16 23.5 26.2 24.4 23.8 34.8 34.1 34.6 30.9 33.6 31.6 28.9 26.7
33 Loans to commercial banks 20 0.7 0.7 1.0 1.0 1.0 0.9 0.8 0.9 0.9 0.9 0.9 0.9
34 Cash assets 21 366.4 370.5 344.7 331.6 318.9 315.9 319.3 324.1 332.4 319.1 306.7 320.8
35 Trading assets 22 4.5 2.5 2.8 3.0 3.1 3.2 3.1 3.6 3.8 3.4 3.5 2.7
36 Other assets 23 284.6 285.2 289.9 292.4 293.6 294.1 297.4 299.9 299.1 298.6 303.0 301.8
37 Total assets 4,606.8 4,725.0 4,731.3 4,742.1 4,754.3 4,775.0 4,800.9 4,831.2 4,829.9 4,818.8 4,828.5 4,851.6
Liabilities
38 Deposits 3,659.4 3,765.1 3,765.2 3,756.6 3,763.0 3,767.1 3,793.8 3,819.8 3,821.4 3,799.8 3,814.3 3,844.9
39 Large time deposits 406.3 407.1 407.1 408.3 408.9 407.9 411.6 414.7 413.9 415.2 415.1 416.7
40 Other deposits 3,253.1 3,358.0 3,358.1 3,348.2 3,354.1 3,359.2 3,382.2 3,405.1 3,407.5 3,384.6 3,399.1 3,428.2
41 Borrowings 301.6 301.6 306.1 315.8 321.6 331.7 328.7 323.2 322.3 329.1 321.4 319.9
42 Borrowings from banks in the U.S. 38.1 37.3 37.1 38.0 38.3 40.5 40.0 37.9 38.1 40.9 34.7 35.1
43 Borrowings from others 263.4 264.3 269.0 277.9 283.4 291.2 288.8 285.3 284.2 288.2 286.7 284.8
44 Trading liabilities 24 4.6 3.0 3.3 3.4 3.3 3.1 3.0 3.6 3.7 3.6 3.5 3.0
45 Net due to related foreign offices 35.5 42.1 39.1 41.5 37.2 41.0 35.3 36.2 38.1 39.9 33.0 30.0
46 Other liabilities 25 67.3 62.1 60.7 61.8 62.9 60.5 63.6 65.9 63.7 63.7 70.0 68.7
47 Total liabilities 4,068.3 4,173.8 4,174.4 4,179.1 4,188.0 4,203.4 4,224.4 4,248.7 4,249.3 4,236.0 4,242.1 4,266.6
48 Residual (assets less liabilities) 26 538.4 551.1 556.9 563.0 566.3 571.6 576.5 582.5 580.7 582.8 586.4 585.0
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 4.9 -2.6 -2.2 -1.0 -0.1 -0.8 -0.3 0.6 0.8 0.7 0.5 -0.7
50 U.S. Treasury and agency securities, MBS 28 3.2 -2.4 -2.3 -1.4 -0.9 -1.5 -1.2 -0.5 -0.3 -0.4 -0.4 -1.4
51 Loans with original amounts of $1,000,000 or less 358.3 359.9 361.0 359.9 362.3 364.0 363.4 362.8 362.4 362.9 362.9 362.4
52 Loans secured by nonfarm nonresidential properties 29 204.2 205.1 205.4 203.8 204.7 205.3 205.2 204.9 204.9 204.9 204.9 204.5
53 Commercial and industrial loans to U.S. addressees 30 154.1 154.8 155.6 156.1 157.7 158.8 158.1 157.8 157.5 158.0 157.9 157.9
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 1,177.6 1,127.6 1,151.4 1,157.4 1,161.1 1,161.5 1,171.9 1,184.6 1,191.0 1,188.8 1,174.6 1,190.3
2 Securities in bank credit 2 226.2 218.8 214.8 214.3 219.2 215.3 212.9 213.2 215.1 214.4 210.6 210.9
3 Treasury and agency securities 3 127.7 117.6 114.6 113.7 117.8 113.8 110.2 111.5 113.1 113.6 109.1 109.1
4 Mortgage-backed securities (MBS) 4 13.7 13.0 13.1 12.0 12.5 12.5 12.6 11.8 11.8 11.8 11.6 11.7
5 Non-MBS 5 113.9 104.6 101.5 101.7 105.2 101.2 97.5 99.7 101.3 101.8 97.5 97.4
6 Other securities 98.5 101.2 100.3 100.6 101.4 101.5 102.7 101.7 102.0 100.8 101.5 101.8
7 Mortgage-backed securities 6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.5 1.4 1.6 1.6 1.6
8 Non-MBS 7 97.0 99.7 98.7 99.1 100.1 100.1 101.3 100.1 100.5 99.2 99.9 100.2
9 Loans and leases in bank credit 8 951.4 908.8 936.6 943.1 941.8 946.2 958.9 971.4 975.9 974.5 964.0 979.5
10 Commercial and industrial loans 391.8 373.4 377.3 377.4 377.6 377.7 378.6 385.2 383.8 388.7 386.9 387.5
11 Real estate loans 64.4 69.9 70.0 72.9 73.1 73.8 74.6 73.4 73.2 73.3 73.3 72.8
12 Residential real estate loans 1.1 1.3 1.0 1.2 1.3 1.2 1.2 1.1 1.0 1.1 1.0 1.0
13 Revolving home equity loans 0.4 0.3 0.4 0.4 0.4 0.5 0.4 0.4 0.4 0.4 0.4 0.4
14 Closed-end residential loans 9 0.7 0.9 0.7 0.7 0.8 0.7 0.8 0.7 0.7 0.7 0.6 0.6
15 Commercial real estate loans 63.3 68.6 69.0 71.7 71.8 72.6 73.4 72.3 72.2 72.2 72.3 71.8
16 Construction and land development loans 10 6.8 7.8 7.9 8.1 8.3 8.5 8.6 8.9 8.8 8.9 8.9 9.4
17 Secured by farmland 11 0.2 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 3.4 4.0 4.1 4.7 4.4 4.5 4.8 4.7 4.7 4.7 4.7 4.7
19 Secured by nonfarm nonresidential properties 13 52.9 56.6 56.7 58.8 58.9 59.4 59.9 58.6 58.5 58.5 58.7 57.6
20 Consumer loans 3.1 3.2 3.3 3.2 1.8 1.9 1.9 1.9 1.9 1.9 1.9 2.0
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 3.1 3.2 3.3 3.2 1.8 1.9 1.9 1.9 1.9 1.9 1.9 2.0
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 3.1 3.2 3.3 3.2 1.8 1.9 1.9 1.9 1.9 1.9 1.9 2.0
25 Other loans and leases 492.1 462.3 486.0 489.6 489.4 492.8 503.8 510.9 517.1 510.6 501.9 517.2
26 Fed funds and reverse RPs with nonbanks 16 242.0 215.1 232.8 234.1 232.9 237.8 251.2 256.1 263.6 255.3 245.7 261.3
27 All other loans and leases 17 250.2 247.3 253.3 255.5 256.5 255.0 252.6 254.8 253.5 255.3 256.2 255.9
28 Loans to nondepository financial institutions 18 111.3 115.8 120.4 122.7 122.1 119.5 117.6 116.5 117.1 117.3 115.1 112.6
29 Other loans not elsewhere classified 19 138.9 131.4 132.9 132.8 134.4 135.5 135.0 138.3 136.4 138.0 141.1 143.4
30 LESS: Allowance for loan and lease losses 1.4 1.4 1.4 1.3 1.3 1.3 1.3 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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 16.4 22.4 23.3 25.6 25.6 21.6 26.7 27.3 26.1 26.3 29.8 26.6
32 Fed funds and reverse RPs with banks 16 13.7 18.9 20.0 22.1 21.9 18.0 23.4 24.2 23.0 23.4 26.5 23.5
33 Loans to commercial banks 20 2.8 3.5 3.3 3.5 3.6 3.6 3.3 3.1 3.1 2.9 3.2 3.1
34 Cash assets 21 875.1 891.7 890.7 840.3 847.4 869.1 942.3 925.7 951.7 864.9 933.3 995.5
35 Trading assets 22 81.0 54.3 55.3 56.8 56.0 54.0 51.8 50.7 51.1 51.5 49.1 48.9
36 Other assets 23 61.9 69.3 74.6 75.5 74.6 77.8 81.9 81.3 79.9 80.7 83.3 82.1
37 Total assets 2,210.6 2,163.9 2,194.0 2,154.2 2,163.3 2,182.8 2,273.4 2,268.2 2,298.4 2,210.8 2,268.7 2,342.2
Liabilities
38 Deposits 957.2 978.3 998.0 1,012.9 1,020.6 1,029.0 1,042.0 1,043.9 1,057.4 1,041.9 1,035.2 1,040.2
39 Large time deposits 671.0 691.7 704.0 712.2 724.4 736.3 742.8 744.8 756.0 742.4 742.0 723.8
40 Other deposits 286.2 286.7 294.1 300.8 296.1 292.7 299.2 299.1 301.5 299.5 293.2 316.4
41 Borrowings 872.6 886.6 895.1 889.6 909.0 917.2 950.7 943.8 961.9 905.6 956.1 959.2
42 Borrowings from banks in the U.S. 48.9 46.5 48.0 44.5 46.1 47.1 46.6 43.0 41.9 41.0 43.9 43.7
43 Borrowings from others 823.6 840.0 847.2 845.1 862.8 870.0 904.1 900.8 919.9 864.5 912.1 915.5
44 Trading liabilities 24 87.1 66.3 68.4 69.4 65.8 65.9 64.1 65.9 68.7 68.3 61.9 63.8
45 Net due to related foreign offices 247.2 182.0 182.7 126.5 123.8 122.2 162.0 156.7 150.3 139.8 158.2 220.3
46 Other liabilities 25 49.3 45.6 54.3 56.7 54.6 56.2 57.7 58.5 57.4 59.7 59.2 54.5
47 Total liabilities 2,213.4 2,158.8 2,198.6 2,155.1 2,173.7 2,190.4 2,276.6 2,268.8 2,295.7 2,215.3 2,270.6 2,338.0
48 Residual (assets less liabilities) 26 -2.8 5.1 -4.6 -0.9 -10.4 -7.6 -3.2 -0.6 2.7 -4.5 -1.9 4.2
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 2.1 -0.4 0.2 0.4 0.7 0.6 0.8 0.8 0.8 0.8 0.7 0.6
50 U.S. Treasury and agency securities, MBS 28 2.1 -0.4 0.2 0.4 0.7 0.6 0.8 0.8 0.8 0.8 0.7 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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets
1 Bank credit 1,174.6 1,128.8 1,150.9 1,154.8 1,151.7 1,160.6 1,173.4 1,185.1 1,192.4 1,192.1 1,168.1 1,193.2
2 Securities in bank credit 2 227.4 218.8 211.9 213.2 217.5 216.9 215.0 214.4 217.0 215.6 210.7 211.0
3 Treasury and agency securities 3 127.1 118.4 112.6 113.5 116.4 114.3 111.6 111.3 113.7 113.6 107.6 107.8
4 Mortgage-backed securities (MBS) 4 14.3 12.3 12.2 12.3 12.6 13.1 13.1 12.7 12.8 12.5 12.4 12.4
5 Non-MBS 5 112.8 106.2 100.4 101.2 103.7 101.2 98.4 98.7 100.9 101.0 95.1 95.5
6 Other securities 100.3 100.3 99.3 99.7 101.1 102.6 103.4 103.1 103.3 102.0 103.1 103.2
7 Mortgage-backed securities 6 1.9 1.5 1.5 1.4 1.4 1.5 1.6 1.8 1.7 1.9 1.8 1.8
8 Non-MBS 7 98.4 98.9 97.8 98.2 99.8 101.1 101.8 101.3 101.6 100.2 101.3 101.4
9 Loans and leases in bank credit 8 947.2 910.1 939.0 941.6 934.2 943.6 958.4 970.7 975.4 976.5 957.4 982.2
10 Commercial and industrial loans 387.9 377.6 378.8 376.8 376.8 376.0 376.9 382.0 381.6 384.0 382.5 385.8
11 Real estate loans 64.5 69.2 69.0 71.1 72.5 73.6 75.0 73.4 73.1 73.4 73.6 73.1
12 Residential real estate loans 1.1 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 0.8 0.7 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
15 Commercial real estate loans 63.4 68.1 67.8 69.9 71.4 72.5 73.9 72.4 72.0 72.4 72.5 72.0
16 Construction and land development loans 10 6.8 7.9 7.8 8.0 8.3 8.5 8.6 8.9 8.8 8.9 8.8 9.3
17 Secured by farmland 11 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 3.6 4.0 4.1 4.2 4.5 4.6 4.8 4.9 4.9 4.9 4.9 4.9
19 Secured by nonfarm nonresidential properties 13 52.9 56.1 55.8 57.6 58.5 59.2 60.4 58.5 58.2 58.5 58.7 57.7
20 Consumer loans 3.4 2.7 2.4 2.4 2.4 2.4 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 3.4 2.7 2.4 2.4 2.4 2.4 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 3.4 2.7 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4
25 Other loans and leases 491.4 460.6 488.9 491.4 482.5 491.7 504.2 512.9 518.4 516.7 498.9 520.9
26 Fed funds and reverse RPs with nonbanks 16 241.8 211.3 231.8 235.8 226.6 236.0 252.0 258.3 264.3 262.0 244.2 262.9
27 All other loans and leases 17 249.6 249.2 257.1 255.5 255.8 255.7 252.2 254.6 254.1 254.7 254.7 258.0
28 Loans to nondepository financial institutions 18 112.1 116.2 121.9 121.3 119.8 118.4 116.1 117.2 118.0 117.6 115.9 115.3
29 Other loans not elsewhere classified 19 137.6 133.0 135.2 134.2 136.0 137.3 136.2 137.5 136.1 137.2 138.9 142.7
30 LESS: Allowance for loan and lease losses 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 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
Sep
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
Week ending
Sep 13 Sep 20 Sep 27 Oct 4
Assets (continued)
31 Interbank loans 16.0 22.0 23.7 26.7 26.0 22.5 28.2 26.9 28.3 26.6 25.2 24.0
32 Fed funds and reverse RPs with banks 16 13.1 18.4 20.3 23.2 22.4 19.2 25.1 23.7 25.2 23.6 21.9 20.7
33 Loans to commercial banks 20 2.8 3.5 3.4 3.5 3.6 3.3 3.1 3.2 3.1 3.0 3.3 3.3
34 Cash assets 21 873.7 877.7 895.2 877.2 846.0 900.6 979.9 921.5 955.3 902.7 874.8 915.5
35 Trading assets 22 82.7 52.7 53.6 55.6 55.6 51.9 52.7 52.5 53.1 51.9 51.6 50.2
36 Other assets 23 65.2 69.9 74.4 76.0 76.1 77.4 81.5 84.4 85.1 84.3 87.7 81.0
37 Total assets 2,210.7 2,149.7 2,196.4 2,189.1 2,154.2 2,211.7 2,314.4 2,269.0 2,312.9 2,256.3 2,206.0 2,262.6
Liabilities
38 Deposits 955.6 990.1 1,004.5 1,024.7 1,019.4 1,031.6 1,048.3 1,043.4 1,054.3 1,042.8 1,036.6 1,028.5
39 Large time deposits 664.3 700.4 711.8 728.1 729.0 733.5 741.6 738.4 740.9 736.3 742.2 719.3
40 Other deposits 291.3 289.7 292.8 296.6 290.4 298.1 306.7 305.0 313.3 306.5 294.5 309.2
41 Borrowings 867.0 876.4 894.8 900.6 892.9 920.2 957.7 937.3 964.4 932.3 909.0 920.9
42 Borrowings from banks in the U.S. 49.6 46.5 49.1 44.5 45.6 46.5 47.6 43.9 46.0 43.8 41.1 41.3
43 Borrowings from others 817.3 829.9 845.6 856.1 847.3 873.8 910.1 893.4 918.4 888.5 867.9 879.6
44 Trading liabilities 24 88.1 65.4 67.5 70.5 67.1 65.7 66.1 67.8 70.5 68.4 64.3 63.3
45 Net due to related foreign offices 245.8 168.8 170.8 130.5 114.1 132.8 180.2 156.5 157.9 149.1 130.3 189.2
46 Other liabilities 25 49.4 44.7 54.3 58.1 55.9 56.6 57.2 59.0 60.9 58.8 61.0 53.9
47 Total liabilities 2,205.9 2,145.5 2,192.0 2,184.4 2,149.4 2,206.9 2,309.5 2,263.9 2,308.0 2,251.4 2,201.1 2,255.8
48 Residual (assets less liabilities) 26 4.9 4.2 4.5 4.7 4.8 4.8 4.9 5.1 4.8 4.9 4.9 6.8
Memoranda
49 Net unrealized gains (losses) on available-for-sale securities 27 2.1 -0.4 0.2 0.4 0.7 0.6 0.8 0.8 0.8 0.8 0.7 0.6
50 U.S. Treasury and agency securities, MBS 28 2.1 -0.4 0.2 0.4 0.7 0.6 0.8 0.8 0.8 0.8 0.7 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 35) 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: October 13, 2017