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Release Date: July 12, 2019
H.8; Page 1

July 12, 2019

Selected Assets and Liabilities of Commercial Banks in the United States 1
Percent change at break adjusted, seasonally adjusted, annual rate
Account 2014
2015
2016
2017
2018
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
2019
Mar
2019
Apr
2019
May
2019
Jun
Assets
Bank credit  6.5   7.5   6.8   3.0   3.5   1.6   3.0   4.3   4.7   6.5   5.3   5.8   5.3   4.3   6.5 
Securities in bank credit 2  6.8   6.1   7.9   1.9   0.9   -3.1   -2.4   4.8   4.3   8.4   9.3   7.7   14.7   4.3   13.2 
Treasury and agency securities 3  11.3   9.0   10.1   2.7   3.7   -3.4   2.8   7.0   8.1   13.2   11.2   10.2   14.6   7.4   17.8 
Other securities  -2.3   -0.5   2.2   -0.4   -7.0   -2.4   -17.0   -1.8   -7.4   -6.5   3.3   -0.6   14.9   -6.0   -2.2 
Loans and leases in bank credit 8  6.4   8.0   6.4   3.4   4.4   3.4   5.0   4.2   4.8   5.8   3.8   5.1   1.9   4.3   4.1 
10  Commercial and industrial loans  12.0   10.5   5.8   1.0   6.5   1.6   8.6   6.3   8.9   9.3   2.6   6.3   0.1   1.4   3.6 
11  Real estate loans  2.5   5.5   6.5   3.7   3.4   3.9   3.4   3.4   2.9   2.6   2.9   4.3   2.2   2.7   1.9 
12  Residential real estate loans  -0.7   1.3   3.3   1.5   2.0   2.5   1.7   2.5   1.4   1.4   2.4   3.9   1.0   2.3   3.6 
13  Revolving home equity loans  -4.0   -4.2   -6.2   -7.5   -8.3   -8.1   -9.6   -9.0   -7.8   -8.0   -8.1   -8.3   -8.0   -8.4   -8.8 
14  Closed-end residential loans 9  0.4   2.9   5.8   3.6   4.2   4.7   4.1   4.7   3.2   3.2   4.3   6.1   2.6   4.3   5.9 
15  Commercial real estate loans  6.8   11.0   10.4   6.1   4.9   5.4   5.2   4.3   4.5   3.8   3.4   4.6   3.3   3.1   0.1 
20  Consumer loans  4.6   6.1   7.0   4.2   4.0   4.7   3.6   3.4   4.2   4.5   6.1   5.7   6.4   6.6   4.3 
21  Credit cards and other revolving plans  2.7   5.8   6.4   5.0   4.1   5.2   3.7   3.5   3.7   3.8   4.7   5.2   4.6   4.7   2.2 
22  Other consumer loans  6.9   6.6   7.7   3.1   3.9   4.0   3.5   3.1   4.7   5.5   7.6   6.5   8.5   8.6   6.7 
25  All other loans and leases  14.8   15.0   6.1   5.6   4.8   3.6   5.9   4.4   5.0   11.9   5.8   5.5   -1.1   11.7   11.7 
28  LESS: Allowance for loan and lease losses  -12.4   -3.8   2.9   0.5   -0.6   -0.4   0.7   -1.1   -1.8   2.5   1.4   0.0   8.6   -5.4   2.2 
29  Cash assets 18  12.2   -8.0   -14.3   7.4   -19.3   -15.7   -23.9   -23.6   -20.2   -28.2   -23.6   -6.8   -53.2   -3.6   -7.3 
30  Total federal funds sold and reverse RPs 19  6.4   -0.2   2.6   9.7   36.9   21.8   23.0   28.5   58.6   49.6   43.9   48.1   46.4   17.0   89.9 
31  Loans to commercial banks 20  -16.9   9.7   18.6   -3.0   11.5   3.1   58.0   13.3   -25.8   52.4   -107.3   29.4   -136.5   -235.1   -272.3 
32  Other assets including trading assets 21  2.3   -1.7   1.6   1.5   0.0   3.3   2.8   -5.7   -0.1   -6.8   6.2   19.1   -1.4   -9.7   29.3 
33  Total assets  7.3   3.6   2.7   3.6   0.8   -0.2   -0.2   0.6   2.9   3.0   3.7   7.3   0.1   2.7   10.6 
Liabilities
34  Deposits  6.4   4.9   4.4   4.6   2.7   1.3   2.6   3.2   3.7   4.6   6.1   5.8   6.3   5.1   9.3 
35  Large time deposits  5.7   0.5   -11.0   7.1   4.5   -5.5   2.7   8.6   12.1   13.8   7.7   15.8   16.1   -10.2   -9.3 
36  Other deposits  6.5   5.8   7.2   4.2   2.4   2.4   2.6   2.4   2.4   3.2   5.8   4.2   4.7   7.6   12.4 
37  Borrowings  15.0   6.4   3.9   3.5   -5.3   1.4   -9.6   -10.7   -2.5   -3.9   -1.1   4.3   -4.0   -2.8   9.2 
39  Other liabilities including trading liabilities 22  3.5   -5.7   -2.2   -9.1   6.1   15.7   0.1   -1.6   9.9   -12.2   19.5   28.0   10.9   3.4   50.4 
40  Total liabilities  7.6   3.2   2.6   3.6   0.7   0.0   -0.1   0.2   2.6   2.1   3.9   5.6   1.4   3.1   11.4 
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 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  12,748.3   13,069.1   13,156.5   13,204.8   13,269.6   13,334.3   13,386.8   13,459.8   13,433.2   13,458.5   13,498.7   13,500.6 
Securities in bank credit 2  3,409.4   3,498.0   3,531.9   3,538.6   3,561.5   3,605.4   3,618.7   3,658.5   3,638.1   3,663.4   3,676.0   3,686.2 
Treasury and agency securities 3  2,546.1   2,666.7   2,702.5   2,708.8   2,732.0   2,765.6   2,783.1   2,824.4   2,804.9   2,830.1   2,840.4   2,854.0 
Mortgage-backed securities (MBS) 4  1,823.2   1,871.4   1,905.7   1,917.0   1,933.2   1,955.7   1,961.7   1,990.7   1,976.4   1,997.3   2,001.9   2,004.2 
Non-MBS 5  722.9   795.3   796.8   791.8   798.8   809.9   821.3   833.7   828.5   832.8   838.5   849.8 
Other securities  863.2   831.3   829.4   829.8   829.5   839.8   835.6   834.1   833.3   833.3   835.6   832.2 
Mortgage-backed securities (MBS) 6  76.3   73.6   74.1   76.4   76.7   77.2   78.7   78.0   78.0   77.8   76.8   78.4 
Non-MBS 7  787.0   757.7   755.3   753.5   752.7   762.6   756.9   756.1   755.3   755.5   758.8   753.8 
Loans and leases in bank credit 8  9,339.0   9,571.1   9,624.6   9,666.1   9,708.2   9,728.8   9,768.1   9,801.4   9,795.1   9,795.1   9,822.7   9,814.4 
10  Commercial and industrial loans  2,197.4   2,297.8   2,315.0   2,323.6   2,335.9   2,336.4   2,339.3   2,346.4   2,345.8   2,341.9   2,352.5   2,357.0 
11  Real estate loans  4,352.5   4,415.9   4,431.8   4,445.3   4,461.6   4,474.8   4,489.2   4,496.3   4,496.4   4,502.6   4,493.9   4,495.1 
12  Residential real estate loans  2,208.5   2,228.4   2,234.8   2,239.1   2,246.7   2,251.2   2,255.7   2,262.5   2,264.3   2,267.9   2,260.1   2,261.6 
13  Revolving home equity loans  362.6   348.6   349.1   346.8   344.5   342.4   340.0   337.5   338.1   337.8   336.9   335.3 
14  Closed-end residential loans 9  1,845.9   1,879.7   1,885.7   1,892.2   1,902.2   1,908.8   1,915.7   1,925.1   1,926.3   1,930.2   1,923.2   1,926.2 
15  Commercial real estate loans  2,144.0   2,187.5   2,197.0   2,206.3   2,214.9   2,223.7   2,233.6   2,233.8   2,232.1   2,234.6   2,233.8   2,233.6 
16  Construction and land development loans 10  336.1   341.2   342.9   343.9   344.9   346.1   347.3   346.6   346.5   346.3   346.1   347.2 
17  Secured by farmland 11  100.4   102.2   102.6   102.9   103.2   103.7   104.2   104.2   104.2   104.2   104.2   104.3 
18  Secured by multifamily properties 12  344.0   356.1   358.3   361.5   362.9   364.5   367.5   367.6   367.2   367.6   368.0   367.8 
19  Secured by nonfarm nonresidential properties 13  1,363.5   1,388.1   1,393.3   1,397.9   1,403.9   1,409.4   1,414.6   1,415.4   1,414.2   1,416.6   1,415.5   1,414.2 
20  Consumer loans  1,469.7   1,497.5   1,504.4   1,512.8   1,520.0   1,528.1   1,536.5   1,542.0   1,541.4   1,541.4   1,543.5   1,544.0 
21  Credit cards and other revolving plans  793.2   805.8   807.3   812.1   815.6   818.7   821.9   823.4   824.8   822.7   823.0   822.7 
22  Other consumer loans  676.5   691.7   697.1   700.7   704.5   709.5   714.6   718.6   716.6   718.7   720.5   721.3 
23  Automobile loans 14  421.1   423.9   425.8   427.4   429.3   432.0   434.7   436.6   435.7   436.6   437.5   438.4 
24  All other consumer loans 15  255.4   267.8   271.3   273.2   275.1   277.5   279.9   281.9   280.9   282.1   283.0   282.8 
25  All other loans and leases  1,319.3   1,359.8   1,373.3   1,384.4   1,390.7   1,389.4   1,403.0   1,416.7   1,411.5   1,409.3   1,432.7   1,418.3 
26  Loans to nondepository financial institutions 16  464.9   497.9   513.7   523.8   524.0   523.1   535.4   539.7   540.2   539.9   539.5   539.8 
27  All loans not elsewhere classified 17  854.4   861.9   859.6   860.6   866.6   866.4   867.5   877.0   871.3   869.4   893.2   878.6 
28  LESS: Allowance for loan and lease losses  111.3   110.2   111.2   111.1   111.1   111.9   111.4   111.6   111.5   111.5   111.6   112.2 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  2,191.3   1,936.3   1,867.8   1,826.8   1,816.4   1,736.0   1,730.9   1,720.3   1,743.7   1,698.5   1,732.3   1,687.2 
30  Total federal funds sold and reverse RPs 19  518.7   672.5   678.6   690.9   718.6   746.4   757.0   813.7   817.7   816.9   796.4   846.1 
31  Loans to commercial banks 20  15.8   15.1   16.1   16.3   16.7   14.8   11.9   9.2   9.8   11.2   7.5   7.0 
32  Other assets including trading assets 21  1,435.2   1,405.6   1,379.5   1,394.1   1,420.5   1,449.2   1,437.7   1,472.8   1,467.3   1,484.2   1,476.7   1,476.5 
33  Total assets  16,798.0   16,988.3   16,987.3   17,021.9   17,130.7   17,168.8   17,212.8   17,364.3   17,360.3   17,357.8   17,399.9   17,405.3 
Liabilities
34  Deposits  12,187.0   12,425.1   12,472.1   12,517.5   12,578.4   12,649.1   12,706.1   12,804.6   12,760.6   12,815.0   12,875.3   12,823.7 
35  Large time deposits  1,621.6   1,701.3   1,729.3   1,756.5   1,779.7   1,804.3   1,789.9   1,776.0   1,769.8   1,776.5   1,785.2   1,782.9 
36  Other deposits  10,565.4   10,723.8   10,742.7   10,761.0   10,798.7   10,844.8   10,916.2   11,028.6   10,990.7   11,038.5   11,090.0   11,040.8 
37  Borrowings  2,044.9   1,963.9   1,962.1   1,945.1   1,956.7   1,981.7   1,978.0   1,993.2   1,998.2   1,977.9   1,977.4   2,049.3 
38  Net due to related foreign offices  153.7   123.2   77.0   62.6   51.8   4.5   -6.3   -0.7   17.8   2.3   -6.0   -43.2 
39  Other liabilities including trading liabilities 22  577.1   583.7   565.5   578.4   592.0   597.8   599.6   624.8   623.8   631.6   626.4   620.2 
40  Total liabilities  14,962.7   15,095.8   15,076.7   15,103.6   15,178.9   15,233.1   15,277.4   15,422.0   15,400.4   15,426.7   15,473.1   15,450.0 
41  Residual (assets less liabilities) 23  1,835.3   1,892.5   1,910.6   1,918.3   1,951.8   1,935.6   1,935.4   1,942.3   1,960.0   1,931.1   1,926.8   1,955.3 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -36.2   -35.1   -26.7   -21.8   -14.1   -9.3   -3.1   9.0   6.7   10.1   9.1   13.9 
43  U.S. Treasury and agency securities, MBS 25  -31.8   -27.8   -20.2   -16.6   -10.8   -8.0   -3.9   6.2   4.2   7.1   6.3   10.6 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  12,746.7   13,132.5   13,190.6   13,194.9   13,231.0   13,313.4   13,372.0   13,458.1   13,418.3   13,449.9   13,496.7   13,524.8 
Securities in bank credit 2  3,401.5   3,508.6   3,544.9   3,545.0   3,559.6   3,606.6   3,621.6   3,650.9   3,632.8   3,657.2   3,660.7   3,673.9 
Treasury and agency securities 3  2,540.9   2,676.9   2,715.6   2,716.4   2,732.6   2,768.6   2,788.7   2,820.1   2,800.8   2,828.1   2,828.6   2,846.6 
Mortgage-backed securities (MBS) 4  1,822.9   1,877.6   1,906.4   1,914.7   1,927.2   1,956.4   1,965.6   1,990.8   1,974.1   1,998.7   1,998.9   2,007.1 
Non-MBS 5  718.0   799.3   809.3   801.7   805.5   812.2   823.1   829.3   826.7   829.3   829.7   839.6 
Other securities  860.6   831.6   829.3   828.6   827.0   837.9   833.0   830.7   832.0   829.2   832.1   827.2 
Mortgage-backed securities (MBS) 6  77.2   72.8   73.1   75.9   76.3   77.6   79.7   79.0   79.1   78.6   78.1   79.4 
Non-MBS 7  783.4   758.8   756.1   752.8   750.7   760.3   753.3   751.7   752.9   750.6   753.9   747.8 
Loans and leases in bank credit 8  9,345.2   9,623.9   9,645.7   9,649.9   9,671.4   9,706.9   9,750.4   9,807.3   9,785.5   9,792.7   9,836.0   9,850.9 
10  Commercial and industrial loans  2,206.0   2,297.8   2,310.7   2,327.3   2,345.5   2,352.6   2,351.5   2,353.7   2,343.0   2,352.9   2,362.6   2,367.7 
11  Real estate loans  4,354.7   4,423.2   4,431.6   4,434.3   4,445.0   4,457.9   4,480.8   4,498.8   4,500.9   4,498.7   4,497.7   4,506.2 
12  Residential real estate loans  2,208.8   2,233.3   2,234.4   2,230.4   2,233.8   2,238.8   2,250.5   2,262.5   2,267.0   2,261.4   2,258.5   2,267.9 
13  Revolving home equity loans  362.2   350.1   350.0   347.0   343.5   341.8   339.4   336.9   337.5   337.3   336.5   334.8 
14  Closed-end residential loans 9  1,846.6   1,883.1   1,884.5   1,883.4   1,890.3   1,897.0   1,911.1   1,925.5   1,929.5   1,924.1   1,921.9   1,933.1 
15  Commercial real estate loans  2,145.8   2,189.9   2,197.2   2,204.0   2,211.3   2,219.1   2,230.2   2,236.4   2,233.9   2,237.3   2,239.2   2,238.3 
16  Construction and land development loans 10  336.0   342.2   341.8   343.9   344.9   344.7   346.7   346.7   347.0   346.8   346.5   345.9 
17  Secured by farmland 11  100.5   102.2   102.4   102.5   102.8   103.4   104.1   104.3   104.2   104.2   104.4   104.6 
18  Secured by multifamily properties 12  344.2   357.1   358.3   360.8   361.8   364.0   366.3   367.7   366.9   367.4   368.5   369.3 
19  Secured by nonfarm nonresidential properties 13  1,365.2   1,388.4   1,394.6   1,396.7   1,401.8   1,406.9   1,413.1   1,417.6   1,415.9   1,418.9   1,419.8   1,418.4 
20  Consumer loans  1,464.1   1,527.8   1,522.8   1,511.4   1,499.1   1,511.5   1,522.9   1,536.7   1,534.4   1,534.6   1,541.4   1,541.2 
21  Credit cards and other revolving plans  788.5   835.0   825.3   812.5   799.1   805.0   810.6   818.9   818.3   816.8   821.4   820.5 
22  Other consumer loans  675.6   692.8   697.5   698.9   700.0   706.4   712.3   717.8   716.1   717.7   720.0   720.7 
23  Automobile loans 14  420.9   424.3   426.0   426.1   427.1   430.8   434.0   436.5   435.7   436.4   437.6   438.2 
24  All other consumer loans 15  254.8   268.5   271.5   272.7   272.8   275.7   278.3   281.3   280.4   281.4   282.5   282.5 
25  All other loans and leases  1,320.4   1,375.1   1,380.6   1,376.9   1,381.8   1,385.0   1,395.1   1,418.0   1,407.2   1,406.6   1,434.3   1,435.7 
26  Loans to nondepository financial institutions 16  463.9   506.1   514.6   517.8   516.0   520.2   529.6   538.7   536.4   535.3   537.7   548.8 
27  All loans not elsewhere classified 17  856.5   869.0   866.1   859.1   865.8   864.8   865.5   879.3   870.7   871.3   896.6   886.8 
28  LESS: Allowance for loan and lease losses  111.5   110.3   110.8   111.3   111.4   111.8   111.7   111.8   112.1   112.0   111.4   111.7 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  2,150.8   1,915.9   1,852.5   1,854.3   1,834.1   1,713.0   1,699.3   1,689.3   1,756.4   1,655.4   1,663.3   1,643.6 
30  Total federal funds sold and reverse RPs 19  511.6   698.1   698.2   691.6   723.4   747.6   761.8   801.4   809.8   803.1   768.0   824.0 
31  Loans to commercial banks 20  16.0   15.2   16.6   16.7   16.7   15.1   12.1   9.3   9.9   11.3   7.7   7.1 
32  Other assets including trading assets 21  1,438.1   1,399.5   1,379.1   1,395.7   1,415.7   1,439.0   1,441.4   1,475.9   1,489.4   1,484.0   1,475.7   1,467.6 
33  Total assets  16,751.7   17,050.9   17,026.2   17,041.9   17,109.6   17,116.4   17,174.9   17,322.2   17,371.7   17,291.8   17,300.0   17,355.3 
Liabilities
34  Deposits  12,145.9   12,517.6   12,478.7   12,490.5   12,625.9   12,668.7   12,657.5   12,764.4   12,762.1   12,725.1   12,764.7   12,869.2 
35  Large time deposits  1,632.0   1,677.8   1,735.3   1,766.0   1,788.4   1,819.5   1,806.3   1,786.6   1,778.7   1,786.3   1,797.8   1,795.6 
36  Other deposits  10,513.8   10,839.7   10,743.4   10,724.5   10,837.5   10,849.2   10,851.2   10,977.8   10,983.4   10,938.8   10,966.9   11,073.6 
37  Borrowings  2,045.8   1,946.0   1,995.2   1,982.5   1,934.8   1,962.7   2,003.6   1,996.7   2,007.5   1,996.9   1,972.2   2,016.6 
38  Net due to related foreign offices  137.8   117.7   94.6   83.9   40.2   -29.3   -26.0   -17.0   8.1   -7.7   -17.3   -96.6 
39  Other liabilities including trading liabilities 22  574.6   579.4   562.7   576.2   584.0   586.7   601.2   621.9   641.9   616.2   617.4   611.2 
40  Total liabilities  14,904.1   15,160.6   15,131.2   15,133.1   15,184.9   15,188.9   15,236.2   15,366.0   15,419.6   15,330.5   15,337.1   15,400.4 
41  Residual (assets less liabilities) 23  1,847.6   1,890.2   1,895.0   1,908.8   1,924.6   1,927.5   1,938.7   1,956.2   1,952.1   1,961.3   1,962.9   1,954.9 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -36.2   -35.1   -26.7   -21.8   -14.1   -9.3   -3.1   9.0   6.7   10.1   9.1   13.9 
43  U.S. Treasury and agency securities, MBS 25  -31.8   -27.8   -20.2   -16.6   -10.8   -8.0   -3.9   6.2   4.2   7.1   6.3   10.6 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  11,773.6   12,054.8   12,132.4   12,176.7   12,243.5   12,309.8   12,349.9   12,422.6   12,397.2   12,424.4   12,459.2   12,457.3 
Securities in bank credit 2  3,149.4   3,224.9   3,258.0   3,261.6   3,286.6   3,327.4   3,333.4   3,379.3   3,356.8   3,386.9   3,397.0   3,409.4 
Treasury and agency securities 3  2,390.9   2,495.1   2,530.2   2,534.5   2,560.7   2,592.0   2,602.5   2,647.4   2,626.7   2,655.0   2,663.0   2,678.7 
Mortgage-backed securities (MBS) 4  1,792.0   1,844.1   1,879.8   1,891.2   1,906.8   1,930.4   1,932.9   1,962.5   1,947.0   1,971.5   1,973.0   1,976.6 
Non-MBS 5  598.9   651.0   650.4   643.4   653.9   661.6   669.6   684.9   679.7   683.5   690.0   702.1 
Other securities  758.5   729.9   727.9   727.1   725.9   735.4   730.9   731.9   730.1   731.9   734.0   730.7 
Mortgage-backed securities (MBS) 6  74.9   71.6   72.2   74.7   75.0   75.4   76.7   76.2   76.2   76.1   75.2   76.5 
Non-MBS 7  683.6   658.3   655.6   652.4   650.9   660.0   654.2   655.7   653.9   655.8   658.8   654.2 
Loans and leases in bank credit 8  8,624.2   8,829.8   8,874.4   8,915.1   8,956.9   8,982.4   9,016.5   9,043.3   9,040.4   9,037.5   9,062.1   9,047.9 
10  Commercial and industrial loans  1,821.2   1,910.1   1,923.9   1,930.7   1,944.2   1,942.5   1,946.5   1,955.3   1,954.2   1,951.1   1,961.2   1,965.6 
11  Real estate loans  4,274.2   4,334.8   4,350.2   4,363.9   4,380.2   4,393.2   4,407.1   4,411.5   4,412.8   4,416.8   4,408.4   4,410.3 
12  Residential real estate loans  2,207.4   2,227.1   2,233.3   2,237.6   2,245.2   2,249.7   2,254.3   2,261.0   2,262.8   2,266.4   2,258.6   2,260.0 
13  Revolving home equity loans  362.3   348.3   348.8   346.6   344.3   342.2   339.7   337.2   337.8   337.5   336.7   335.1 
14  Closed-end residential loans 9  1,845.2   1,878.8   1,884.5   1,891.0   1,900.9   1,907.6   1,914.5   1,923.8   1,925.0   1,928.8   1,921.9   1,924.9 
15  Commercial real estate loans  2,066.8   2,107.7   2,116.9   2,126.3   2,135.0   2,143.5   2,152.8   2,150.5   2,150.0   2,150.4   2,149.8   2,150.3 
16  Construction and land development loans 10  325.2   329.5   330.7   331.6   332.3   333.4   334.6   333.9   333.9   333.6   333.5   334.5 
17  Secured by farmland 11  100.3   102.1   102.5   102.8   103.1   103.6   104.1   104.0   104.0   104.0   104.0   104.1 
18  Secured by multifamily properties 12  338.5   349.7   351.2   353.7   354.8   356.4   359.0   359.1   358.9   359.0   359.5   359.3 
19  Secured by nonfarm nonresidential properties 13  1,302.8   1,326.4   1,332.5   1,338.2   1,344.8   1,350.0   1,355.2   1,353.5   1,353.3   1,353.8   1,352.8   1,352.4 
20  Consumer loans  1,466.9   1,494.4   1,501.3   1,509.6   1,516.8   1,524.9   1,533.4   1,538.6   1,538.0   1,538.0   1,539.9   1,540.5 
21  Credit cards and other revolving plans  793.2   805.8   807.3   812.1   815.6   818.7   821.9   823.4   824.8   822.7   823.0   822.7 
22  Other consumer loans  673.7   688.6   694.0   697.5   701.3   706.2   711.5   715.1   713.2   715.3   716.9   717.9 
23  Automobile loans 14  421.1   423.9   425.8   427.4   429.3   432.0   434.7   436.6   435.7   436.6   437.5   438.4 
24  All other consumer loans 15  252.5   264.6   268.2   270.1   272.0   274.3   276.8   278.5   277.6   278.6   279.4   279.4 
25  All other loans and leases  1,061.9   1,090.5   1,099.0   1,110.9   1,115.7   1,121.8   1,129.5   1,137.9   1,135.4   1,131.7   1,152.6   1,131.4 
26  Loans to nondepository financial institutions 16  357.3   387.2   398.8   409.3   410.1   410.7   418.0   418.6   420.4   418.9   418.2   414.5 
27  All loans not elsewhere classified 17  704.6   703.3   700.2   701.6   705.5   711.0   711.5   719.3   715.0   712.8   734.4   716.9 
28  LESS: Allowance for loan and lease losses  109.8   108.9   109.9   109.8   109.8   110.8   110.5   110.7   110.6   110.6   110.7   111.3 
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  1,342.0   1,193.8   1,153.4   1,140.1   1,171.5   1,146.7   1,146.9   1,127.1   1,130.3   1,114.0   1,148.6   1,103.0 
30  Total federal funds sold and reverse RPs 19  166.0   292.1   295.1   301.1   320.4   342.8   354.7   380.5   385.4   384.1   366.1   371.6 
31  Loans to commercial banks 20  12.2   12.8   13.9   14.3   14.3   12.5   9.3   6.9   7.3   8.8   5.4   4.6 
32  Other assets including trading assets 21  1,294.7   1,278.6   1,259.5   1,269.5   1,295.5   1,327.4   1,319.1   1,341.6   1,341.4   1,355.2   1,338.4   1,338.2 
33  Total assets  14,478.8   14,723.2   14,744.4   14,791.9   14,935.4   15,028.5   15,069.5   15,168.0   15,151.1   15,175.9   15,206.9   15,163.5 
Liabilities
34  Deposits  11,172.1   11,428.5   11,448.2   11,477.5   11,559.4   11,639.3   11,699.4   11,782.3   11,743.7   11,791.5   11,838.9   11,802.9 
35  Large time deposits  907.1   994.8   1,008.7   1,028.1   1,055.2   1,078.5   1,070.3   1,044.8   1,042.9   1,043.6   1,048.5   1,048.6 
36  Other deposits  10,264.9   10,433.8   10,439.4   10,449.4   10,504.3   10,560.7   10,629.1   10,737.4   10,700.8   10,747.9   10,790.3   10,754.4 
37  Borrowings  1,129.0   1,105.1   1,101.5   1,093.7   1,096.4   1,128.4   1,123.1   1,114.5   1,118.0   1,102.8   1,108.5   1,127.2 
38  Net due to related foreign offices  -121.2   -124.2   -140.0   -145.8   -153.8   -160.1   -168.3   -173.4   -172.1   -167.6   -162.4   -209.4 
39  Other liabilities including trading liabilities 22  458.1   465.5   451.1   459.1   477.9   480.5   481.5   501.0   505.3   511.1   493.3   490.4 
40  Total liabilities  12,638.0   12,875.0   12,860.8   12,884.5   12,979.9   13,088.0   13,135.6   13,224.4   13,194.8   13,237.8   13,278.3   13,211.1 
41  Residual (assets less liabilities) 23  1,840.8   1,848.2   1,883.6   1,907.4   1,955.5   1,940.5   1,933.9   1,943.6   1,956.2   1,938.1   1,928.6   1,952.3 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -35.4   -34.6   -26.7   -22.1   -14.7   -10.2   -4.3   7.1   5.0   8.2   7.2   12.0 
43  U.S. Treasury and agency securities, MBS 25  -31.1   -27.4   -20.1   -16.9   -11.4   -8.9   -5.1   4.3   2.5   5.2   4.5   8.6 
H.8; Page 8

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  11,769.5   12,117.0   12,160.9   12,161.8   12,200.2   12,286.4   12,336.2   12,419.1   12,383.4   12,412.4   12,454.3   12,476.3 
Securities in bank credit 2  3,140.5   3,235.0   3,267.4   3,265.6   3,285.3   3,332.7   3,337.6   3,370.7   3,350.6   3,378.5   3,381.9   3,395.0 
Treasury and agency securities 3  2,385.1   2,504.4   2,541.6   2,539.8   2,561.7   2,598.1   2,607.4   2,642.3   2,621.2   2,651.4   2,652.3   2,669.9 
Mortgage-backed securities (MBS) 4  1,789.8   1,850.3   1,880.3   1,889.9   1,902.6   1,931.1   1,935.3   1,960.5   1,942.4   1,970.3   1,968.3   1,977.2 
Non-MBS 5  595.4   654.1   661.3   650.0   659.1   667.0   672.1   681.7   678.9   681.0   684.0   692.6 
Other securities  755.4   730.6   725.8   725.8   723.6   734.6   730.2   728.4   729.4   727.1   729.6   725.1 
Mortgage-backed securities (MBS) 6  75.8   71.0   71.4   74.3   74.6   75.8   77.7   77.3   77.4   76.8   76.4   77.5 
Non-MBS 7  679.5   659.6   654.4   651.5   649.0   658.8   652.5   651.2   652.0   650.3   653.2   647.6 
Loans and leases in bank credit 8  8,629.0   8,882.1   8,893.5   8,896.1   8,914.8   8,953.7   8,998.6   9,048.4   9,032.8   9,033.9   9,072.3   9,081.4 
10  Commercial and industrial loans  1,829.5   1,909.1   1,917.8   1,932.9   1,949.9   1,956.0   1,959.4   1,963.0   1,954.3   1,961.1   1,970.4   1,975.3 
11  Real estate loans  4,276.8   4,340.8   4,349.2   4,352.7   4,363.4   4,376.6   4,398.9   4,414.7   4,417.8   4,413.6   4,412.8   4,422.5 
12  Residential real estate loans  2,207.6   2,232.0   2,232.9   2,228.9   2,232.3   2,237.4   2,249.2   2,260.9   2,265.3   2,259.7   2,256.9   2,266.4 
13  Revolving home equity loans  361.8   349.8   349.7   346.8   343.3   341.6   339.2   336.7   337.3   337.0   336.3   334.6 
14  Closed-end residential loans 9  1,845.8   1,882.2   1,883.3   1,882.1   1,889.0   1,895.8   1,910.0   1,924.2   1,928.1   1,922.7   1,920.5   1,931.8 
15  Commercial real estate loans  2,069.2   2,108.8   2,116.3   2,123.8   2,131.2   2,139.1   2,149.7   2,153.8   2,152.4   2,153.9   2,155.9   2,156.1 
16  Construction and land development loans 10  325.4   329.9   329.4   331.3   331.8   331.6   334.1   334.4   334.7   334.4   334.2   333.6 
17  Secured by farmland 11  100.4   102.2   102.4   102.5   102.7   103.4   103.9   104.1   104.0   104.0   104.2   104.4 
18  Secured by multifamily properties 12  338.5   350.7   351.3   352.9   353.6   355.9   357.8   359.0   358.3   358.7   359.7   360.7 
19  Secured by nonfarm nonresidential properties 13  1,305.0   1,326.0   1,333.2   1,337.2   1,343.1   1,348.2   1,353.9   1,356.3   1,355.4   1,356.7   1,357.7   1,357.5 
20  Consumer loans  1,461.2   1,524.7   1,519.7   1,508.3   1,495.9   1,508.2   1,519.6   1,533.3   1,531.1   1,531.2   1,537.9   1,537.7 
21  Credit cards and other revolving plans  788.5   835.0   825.3   812.5   799.1   805.0   810.6   818.9   818.3   816.8   821.4   820.5 
22  Other consumer loans  672.8   689.7   694.4   695.7   696.8   703.1   709.0   714.4   712.8   714.4   716.5   717.2 
23  Automobile loans 14  420.9   424.3   426.0   426.1   427.1   430.8   434.0   436.5   435.7   436.4   437.6   438.2 
24  All other consumer loans 15  251.9   265.4   268.4   269.6   269.7   272.4   275.0   277.9   277.0   278.0   279.0   278.9 
25  All other loans and leases  1,061.4   1,107.5   1,106.7   1,102.3   1,105.6   1,112.9   1,120.8   1,137.4   1,129.7   1,128.0   1,151.2   1,145.9 
26  Loans to nondepository financial institutions 16  357.5   395.5   401.1   403.3   402.7   405.4   412.6   418.6   417.5   416.0   417.4   424.2 
27  All loans not elsewhere classified 17  703.9   712.0   705.6   699.0   702.9   707.5   708.1   718.8   712.2   712.0   733.8   721.7 
28  LESS: Allowance for loan and lease losses  109.9   109.1   109.6   110.0   110.1   110.6   110.6   110.8   111.0   110.9   110.4   110.7 
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 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  1,321.7   1,223.6   1,123.3   1,132.0   1,191.6   1,139.8   1,115.6   1,111.1   1,145.5   1,084.0   1,092.3   1,109.3 
30  Total federal funds sold and reverse RPs 19  164.0   340.1   311.1   292.7   320.4   335.7   337.5   373.7   367.8   370.5   365.4   389.9 
31  Loans to commercial banks 20  12.3   13.1   14.2   14.3   14.1   12.4   9.6   6.9   7.3   8.8   5.6   4.6 
32  Other assets including trading assets 21  1,295.6   1,275.2   1,261.1   1,269.4   1,291.0   1,318.3   1,319.1   1,342.8   1,357.7   1,356.3   1,334.6   1,330.9 
33  Total assets  14,453.3   14,859.9   14,761.0   14,760.2   14,907.1   14,982.0   15,007.3   15,142.8   15,150.6   15,121.1   15,141.7   15,200.3 
Liabilities
34  Deposits  11,129.7   11,542.9   11,448.5   11,442.0   11,598.5   11,657.8   11,638.0   11,740.7   11,738.2   11,702.1   11,728.6   11,854.1 
35  Large time deposits  910.9   993.5   1,014.5   1,031.2   1,056.1   1,083.7   1,069.9   1,048.5   1,040.9   1,047.9   1,055.0   1,061.8 
36  Other deposits  10,218.7   10,549.5   10,434.0   10,410.8   10,542.4   10,574.1   10,568.1   10,692.2   10,697.4   10,654.3   10,673.6   10,792.3 
37  Borrowings  1,141.7   1,093.7   1,113.0   1,109.3   1,083.7   1,110.4   1,135.9   1,125.9   1,117.0   1,123.5   1,133.0   1,132.2 
38  Net due to related foreign offices  -116.4   -120.5   -137.0   -149.3   -163.1   -173.9   -174.3   -169.6   -167.8   -156.3   -154.9   -219.7 
39  Other liabilities including trading liabilities 22  455.4   463.0   450.1   457.6   471.7   468.8   477.6   498.2   519.7   499.1   480.6   487.4 
40  Total liabilities  12,610.4   12,979.1   12,874.6   12,859.7   12,990.8   13,063.0   13,077.3   13,195.2   13,207.1   13,168.4   13,187.4   13,254.0 
41  Residual (assets less liabilities) 23  1,842.9   1,880.9   1,886.3   1,900.5   1,916.3   1,918.9   1,930.1   1,947.6   1,943.5   1,952.7   1,954.4   1,946.3 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -35.4   -34.6   -26.7   -22.1   -14.7   -10.2   -4.3   7.1   5.0   8.2   7.2   12.0 
43  U.S. Treasury and agency securities, MBS 25  -31.1   -27.4   -20.1   -16.9   -11.4   -8.9   -5.1   4.3   2.5   5.2   4.5   8.6 
H.8; Page 10

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  7,366.3   7,539.9   7,616.8   7,639.7   7,683.8   7,750.2   7,769.7   7,830.0   7,805.8   7,830.7   7,864.9   7,861.3 
Securities in bank credit 2  2,229.1   2,307.5   2,330.9   2,336.6   2,358.7   2,394.8   2,401.2   2,445.3   2,423.3   2,453.7   2,464.1   2,472.1 
Treasury and agency securities 3  1,737.2   1,839.0   1,865.8   1,871.6   1,892.9   1,917.4   1,927.7   1,966.9   1,947.9   1,974.9   1,982.1   1,993.8 
Mortgage-backed securities (MBS) 4  1,307.8   1,359.5   1,388.3   1,399.2   1,411.9   1,431.5   1,433.6   1,456.3   1,442.8   1,465.7   1,465.2   1,465.6 
Non-MBS 5  429.4   479.4   477.5   472.5   480.9   485.8   494.1   510.6   505.1   509.1   516.9   528.2 
Other securities  491.9   468.5   465.0   465.0   465.9   477.4   473.5   478.3   475.4   478.9   482.0   478.3 
Mortgage-backed securities (MBS) 6  61.2   55.7   55.7   56.7   57.3   58.1   59.3   58.8   58.9   58.9   57.9   58.6 
Non-MBS 7  430.7   412.8   409.3   408.2   408.6   419.3   414.2   419.5   416.5   419.9   424.1   419.7 
Loans and leases in bank credit 8  5,137.2   5,232.4   5,285.9   5,303.2   5,325.0   5,355.4   5,368.6   5,384.8   5,382.5   5,377.0   5,400.8   5,389.2 
10  Commercial and industrial loans  1,201.8   1,265.4   1,275.5   1,279.9   1,289.3   1,285.8   1,287.1   1,292.4   1,291.8   1,289.2   1,296.4   1,300.4 
11  Real estate loans  2,105.0   2,103.2   2,107.7   2,107.8   2,111.5   2,109.8   2,112.4   2,109.7   2,111.3   2,111.2   2,106.8   2,109.3 
12  Residential real estate loans  1,406.6   1,405.6   1,407.1   1,405.2   1,407.3   1,405.8   1,406.4   1,409.7   1,410.7   1,411.4   1,408.4   1,410.9 
13  Revolving home equity loans  240.6   228.2   228.9   226.8   224.8   222.8   220.6   218.3   218.9   218.6   217.7   216.4 
14  Closed-end residential loans 9  1,166.0   1,177.3   1,178.3   1,178.4   1,182.5   1,183.0   1,185.8   1,191.4   1,191.8   1,192.8   1,190.7   1,194.4 
15  Commercial real estate loans  698.4   697.7   700.5   702.6   704.2   704.0   705.9   700.0   700.6   699.8   698.4   698.4 
16  Construction and land development loans 10  110.6   107.9   108.2   107.7   107.5   107.1   106.9   105.5   105.8   105.1   105.2   105.6 
17  Secured by farmland 11  8.4   8.2   8.2   8.2   8.1   8.1   8.1   8.1   8.1   8.1   8.1   8.1 
18  Secured by multifamily properties 12  145.8   150.2   149.9   151.0   150.8   150.9   152.3   152.0   151.9   152.2   151.8   152.2 
19  Secured by nonfarm nonresidential properties 13  433.5   431.4   434.2   435.7   437.7   437.9   438.6   434.4   435.0   434.5   433.3   432.5 
20  Consumer loans  1,047.5   1,057.7   1,087.8   1,094.5   1,102.5   1,134.8   1,142.1   1,147.4   1,147.6   1,146.9   1,146.8   1,150.3 
21  Credit cards and other revolving plans  594.7   597.6   623.5   627.9   633.2   661.7   665.1   668.1   669.7   667.7   666.2   668.9 
22  Other consumer loans  452.8   460.1   464.3   466.6   469.3   473.1   477.0   479.3   477.9   479.2   480.6   481.4 
23  Automobile loans 14  343.2   344.6   346.3   347.7   349.4   351.9   354.4   355.6   354.8   355.6   356.3   357.0 
24  All other consumer loans 15  109.6   115.5   118.0   118.9   119.9   121.3   122.6   123.7   123.1   123.6   124.3   124.4 
25  All other loans and leases  782.9   806.0   814.9   820.9   821.8   825.0   827.0   835.3   831.8   829.7   850.9   829.2 
26  Loans to nondepository financial institutions 16  300.8   330.3   343.4   348.7   347.9   347.6   351.8   351.6   352.9   351.8   351.6   348.0 
27  All loans not elsewhere classified 17  482.1   475.7   471.6   472.1   473.9   477.4   475.2   483.7   478.9   477.9   499.2   481.2 
28  LESS: Allowance for loan and lease losses  68.4   67.4   67.5   67.6   67.3   66.0   68.0   70.0   70.0   70.0   69.9   70.1 
H.8; Page 11

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  1,036.1   901.8   859.2   850.6   870.4   854.5   853.7   820.1   828.2   812.0   829.1   788.5 
30  Total federal funds sold and reverse RPs 19  132.1   278.5   272.4   275.0   292.4   312.0   312.9   335.6   342.0   342.3   323.4   319.9 
31  Loans to commercial banks 20  11.3   12.3   13.5   13.8   13.6   12.0   8.8   5.8   6.6   6.6   4.7   3.9 
32  Other assets including trading assets 21  976.2   951.6   930.6   937.0   960.8   984.2   974.7   992.7   993.4   1,004.2   989.7   987.7 
33  Total assets  9,453.5   9,616.6   9,625.0   9,648.5   9,753.6   9,847.0   9,851.9   9,914.2   9,905.9   9,925.8   9,941.8   9,891.2 
Liabilities
34  Deposits  7,228.2   7,409.1   7,413.9   7,423.7   7,476.7   7,534.2   7,561.1   7,615.2   7,585.8   7,622.7   7,657.3   7,625.9 
35  Large time deposits  468.8   523.1   529.5   542.8   561.2   580.2   564.1   533.0   531.4   530.9   536.3   535.5 
36  Other deposits  6,759.4   6,886.0   6,884.4   6,880.9   6,915.5   6,954.0   6,997.0   7,082.2   7,054.5   7,091.7   7,121.0   7,090.5 
37  Borrowings  780.3   759.7   758.6   753.4   755.7   785.9   785.3   778.1   780.4   764.4   775.9   792.7 
38  Net due to related foreign offices  -138.6   -143.7   -163.4   -171.2   -178.6   -188.0   -195.9   -198.8   -198.3   -190.5   -189.1   -234.5 
39  Other liabilities including trading liabilities 22  390.9   395.0   380.4   387.5   405.6   408.1   408.7   427.3   432.1   437.2   419.7   416.5 
40  Total liabilities  8,260.9   8,420.1   8,389.6   8,393.4   8,459.4   8,540.2   8,559.1   8,621.8   8,600.0   8,633.7   8,663.7   8,600.7 
41  Residual (assets less liabilities) 23  1,192.6   1,196.5   1,235.4   1,255.1   1,294.2   1,306.8   1,292.8   1,292.4   1,305.8   1,292.1   1,278.1   1,290.5 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -25.4   -23.4   -19.3   -15.8   -9.3   -7.5   -2.0   5.9   4.2   7.1   6.0   8.9 
43  U.S. Treasury and agency securities, MBS 25  -22.7   -16.9   -13.5   -11.2   -7.0   -5.8   -2.1   4.5   3.0   5.5   4.7   7.4 
H.8; Page 12

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  7,356.5   7,587.1   7,644.3   7,635.4   7,654.0   7,731.7   7,758.1   7,820.3   7,787.7   7,815.8   7,854.0   7,866.9 
Securities in bank credit 2  2,219.5   2,317.1   2,342.4   2,338.7   2,354.4   2,395.1   2,402.0   2,436.2   2,414.9   2,444.5   2,450.3   2,460.6 
Treasury and agency securities 3  1,730.4   1,848.3   1,878.3   1,874.9   1,889.8   1,918.1   1,928.6   1,960.8   1,940.1   1,969.7   1,972.4   1,987.0 
Mortgage-backed securities (MBS) 4  1,304.1   1,366.3   1,390.3   1,396.5   1,404.7   1,428.6   1,432.7   1,452.9   1,435.7   1,462.9   1,461.2   1,466.5 
Non-MBS 5  426.2   482.0   488.0   478.4   485.1   489.5   495.9   507.9   504.4   506.8   511.3   520.5 
Other securities  489.1   468.8   464.2   463.9   464.6   477.0   473.3   475.4   474.8   474.8   477.9   473.6 
Mortgage-backed securities (MBS) 6  61.9   55.2   55.1   56.3   57.0   58.3   59.9   59.5   59.7   59.3   58.8   59.3 
Non-MBS 7  427.3   413.6   409.1   407.5   407.6   418.7   413.4   415.9   415.1   415.5   419.1   414.3 
Loans and leases in bank credit 8  5,136.9   5,270.0   5,301.8   5,296.7   5,299.6   5,336.6   5,356.1   5,384.1   5,372.8   5,371.3   5,403.7   5,406.4 
10  Commercial and industrial loans  1,206.7   1,265.3   1,271.6   1,282.3   1,294.1   1,295.8   1,296.5   1,296.8   1,290.0   1,295.6   1,301.4   1,306.6 
11  Real estate loans  2,106.2   2,105.4   2,104.8   2,100.6   2,099.3   2,097.5   2,106.6   2,111.4   2,115.3   2,110.0   2,108.5   2,115.7 
12  Residential real estate loans  1,406.8   1,407.0   1,406.0   1,399.9   1,397.7   1,396.5   1,402.6   1,409.7   1,413.3   1,408.1   1,407.1   1,414.0 
13  Revolving home equity loans  240.3   229.2   229.2   226.9   224.1   222.4   220.2   217.9   218.5   218.3   217.4   216.1 
14  Closed-end residential loans 9  1,166.5   1,177.8   1,176.8   1,173.0   1,173.6   1,174.1   1,182.4   1,191.7   1,194.8   1,189.8   1,189.7   1,197.9 
15  Commercial real estate loans  699.4   698.3   698.8   700.7   701.6   701.0   704.0   701.7   702.0   701.9   701.4   701.7 
16  Construction and land development loans 10  110.5   108.0   107.3   107.3   106.8   106.2   106.5   105.6   105.9   105.3   105.4   105.3 
17  Secured by farmland 11  8.4   8.2   8.3   8.2   8.1   8.1   8.1   8.0   8.0   8.0   8.0   8.1 
18  Secured by multifamily properties 12  145.7   151.3   149.7   150.3   149.8   150.0   151.3   151.8   151.5   151.9   151.8   153.1 
19  Secured by nonfarm nonresidential properties 13  434.8   430.8   433.6   434.9   436.8   436.6   438.1   436.2   436.6   436.7   436.2   435.2 
20  Consumer loans  1,043.4   1,080.1   1,102.7   1,093.4   1,087.9   1,123.6   1,132.7   1,143.2   1,141.9   1,141.1   1,146.2   1,147.0 
21  Credit cards and other revolving plans  590.8   619.3   638.5   628.5   621.4   651.9   656.8   663.9   663.6   661.9   665.4   665.5 
22  Other consumer loans  452.7   460.8   464.2   464.9   466.5   471.6   475.9   479.3   478.3   479.2   480.9   481.5 
23  Automobile loans 14  343.1   345.0   346.4   346.6   347.7   350.9   353.6   355.6   354.9   355.4   356.5   357.1 
24  All other consumer loans 15  109.6   115.8   117.8   118.3   118.8   120.7   122.3   123.8   123.4   123.7   124.4   124.4 
25  All other loans and leases  780.6   819.2   822.7   820.4   818.4   819.8   820.3   832.7   825.7   824.7   847.6   837.1 
26  Loans to nondepository financial institutions 16  299.0   337.6   345.5   347.7   344.2   343.6   346.3   349.4   348.5   347.6   349.2   352.7 
27  All loans not elsewhere classified 17  481.6   481.6   477.2   472.7   474.2   476.2   474.1   483.3   477.2   477.0   498.3   484.4 
28  LESS: Allowance for loan and lease losses  68.4   67.8   67.3   67.5   67.2   65.4   67.7   70.0   70.1   70.0   69.7   70.0 
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 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  1,027.1   915.3   831.8   840.6   885.0   849.8   833.8   813.7   843.6   796.7   795.3   798.8 
30  Total federal funds sold and reverse RPs 19  131.6   306.5   276.1   256.0   282.9   298.4   299.2   333.1   331.2   329.7   322.2   346.2 
31  Loans to commercial banks 20  11.4   12.5   13.6   13.8   13.4   11.9   9.1   5.8   6.6   6.6   4.8   4.0 
32  Other assets including trading assets 21  976.6   948.3   931.7   937.6   958.6   976.5   973.5   993.3   1,007.3   1,005.1   986.1   981.0 
33  Total assets  9,434.7   9,701.8   9,630.2   9,615.9   9,726.8   9,802.8   9,805.9   9,896.2   9,906.2   9,883.8   9,892.7   9,926.8 
Liabilities
34  Deposits  7,201.7   7,491.2   7,415.7   7,396.3   7,504.2   7,549.1   7,521.4   7,589.2   7,585.9   7,561.0   7,579.1   7,673.9 
35  Large time deposits  472.2   523.2   535.9   546.3   562.7   586.0   563.0   536.1   529.0   535.0   541.3   547.0 
36  Other deposits  6,729.6   6,968.0   6,879.8   6,850.0   6,941.5   6,963.1   6,958.4   7,053.1   7,056.9   7,026.0   7,037.7   7,126.9 
37  Borrowings  786.1   751.8   763.4   766.6   748.6   772.0   794.1   783.7   779.5   777.6   789.4   789.7 
38  Net due to related foreign offices  -134.2   -140.8   -161.6   -173.5   -185.9   -200.3   -201.9   -195.6   -195.2   -180.1   -182.3   -243.7 
39  Other liabilities including trading liabilities 22  388.8   391.6   380.1   385.7   400.8   399.0   405.6   425.2   444.9   427.3   408.6   414.5 
40  Total liabilities  8,242.4   8,493.9   8,397.6   8,375.1   8,467.8   8,519.8   8,519.2   8,602.5   8,615.1   8,585.8   8,594.8   8,634.4 
41  Residual (assets less liabilities) 23  1,192.3   1,207.9   1,232.6   1,240.8   1,259.0   1,283.0   1,286.7   1,293.7   1,291.1   1,298.0   1,297.9   1,292.4 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -25.4   -23.4   -19.3   -15.8   -9.3   -7.5   -2.0   5.9   4.2   7.1   6.0   8.9 
43  U.S. Treasury and agency securities, MBS 25  -22.7   -16.9   -13.5   -11.2   -7.0   -5.8   -2.1   4.5   3.0   5.5   4.7   7.4 
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  4,407.3   4,514.9   4,515.6   4,537.0   4,559.8   4,559.7   4,580.1   4,592.6   4,591.5   4,593.7   4,594.3   4,596.0 
Securities in bank credit 2  920.3   917.5   927.2   925.0   927.9   932.7   932.2   934.0   933.5   933.2   933.0   937.3 
Treasury and agency securities 3  653.7   656.1   664.3   662.9   667.9   674.6   674.8   680.4   678.8   680.2   680.9   684.9 
Mortgage-backed securities (MBS) 4  484.1   484.5   491.5   492.0   494.9   498.8   499.3   506.2   504.1   505.8   507.8   511.0 
Non-MBS 5  169.5   171.6   172.9   170.9   173.0   175.8   175.5   174.3   174.6   174.4   173.1   173.9 
Other securities  266.6   261.4   262.8   262.1   260.0   258.1   257.4   253.6   254.7   253.0   252.1   252.4 
Mortgage-backed securities (MBS) 6  13.7   15.9   16.5   18.0   17.7   17.3   17.4   17.4   17.4   17.2   17.3   17.9 
Non-MBS 7  252.9   245.5   246.3   244.1   242.3   240.7   239.9   236.1   237.3   235.8   234.8   234.5 
Loans and leases in bank credit 8  3,487.0   3,597.4   3,588.4   3,612.0   3,631.9   3,627.0   3,647.9   3,658.6   3,658.0   3,660.5   3,661.3   3,658.7 
10  Commercial and industrial loans  619.4   644.7   648.4   650.8   654.9   656.6   659.4   662.9   662.3   661.9   664.8   665.2 
11  Real estate loans  2,169.2   2,231.6   2,242.5   2,256.1   2,268.7   2,283.4   2,294.7   2,301.8   2,301.5   2,305.6   2,301.6   2,301.0 
12  Residential real estate loans  800.8   821.5   826.2   832.3   837.9   843.9   847.8   851.3   852.1   854.9   850.2   849.1 
13  Revolving home equity loans  121.6   120.1   120.0   119.7   119.5   119.4   119.1   118.9   118.9   118.9   119.0   118.6 
14  Closed-end residential loans 9  679.2   701.5   706.2   712.6   718.4   724.6   728.7   732.4   733.2   736.0   731.2   730.5 
15  Commercial real estate loans  1,368.4   1,410.0   1,416.3   1,423.7   1,430.8   1,439.5   1,446.9   1,450.5   1,449.4   1,450.6   1,451.4   1,451.9 
16  Construction and land development loans 10  214.6   221.6   222.5   223.9   224.8   226.3   227.7   228.4   228.1   228.5   228.3   228.9 
17  Secured by farmland 11  91.9   93.9   94.3   94.7   95.0   95.5   96.0   95.9   95.9   95.9   96.0   96.1 
18  Secured by multifamily properties 12  192.6   199.5   201.3   202.7   203.9   205.5   206.7   207.2   207.0   206.9   207.7   207.1 
19  Secured by nonfarm nonresidential properties 13  869.3   895.1   898.3   902.5   907.0   912.1   916.6   919.1   918.3   919.4   919.5   919.8 
20  Consumer loans  419.4   436.7   413.5   415.1   414.4   390.1   391.3   391.2   390.5   391.1   393.1   390.2 
21  Credit cards and other revolving plans  198.5   208.2   183.8   184.2   182.4   157.0   156.8   155.3   155.1   155.0   156.8   153.8 
22  Other consumer loans  220.9   228.5   229.7   230.9   232.0   233.1   234.5   235.9   235.4   236.1   236.3   236.4 
23  Automobile loans 14  77.9   79.3   79.5   79.7   79.9   80.1   80.3   81.0   80.9   81.0   81.2   81.4 
24  All other consumer loans 15  143.0   149.1   150.2   151.2   152.1   153.0   154.2   154.8   154.5   155.0   155.1   155.0 
25  All other loans and leases  279.0   284.5   284.0   290.0   293.9   296.8   302.5   302.7   303.7   302.0   301.7   302.3 
26  Loans to nondepository financial institutions 16  56.5   56.9   55.4   60.5   62.3   63.2   66.2   67.0   67.6   67.1   66.6   66.6 
27  All loans not elsewhere classified 17  222.5   227.6   228.6   229.5   231.6   233.6   236.2   235.6   236.1   234.8   235.1   235.7 
28  LESS: Allowance for loan and lease losses  41.3   41.4   42.4   42.2   42.5   44.8   42.5   40.7   40.5   40.6   40.8   41.2 
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 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  306.0   292.0   294.1   289.5   301.1   292.2   293.2   307.0   302.1   301.9   319.5   314.5 
30  Total federal funds sold and reverse RPs 19  34.0   13.6   22.7   26.1   28.0   30.7   41.9   45.0   43.4   41.8   42.6   51.7 
31  Loans to commercial banks 20  0.9   0.5   0.5   0.5   0.7   0.5   0.5   1.1   0.7   2.3   0.7   0.6 
32  Other assets including trading assets 21  318.5   327.0   328.8   332.5   334.7   343.2   344.4   348.9   348.0   350.9   348.7   350.5 
33  Total assets  5,025.3   5,106.6   5,119.3   5,143.4   5,181.8   5,181.5   5,217.6   5,253.8   5,245.2   5,250.1   5,265.1   5,272.2 
Liabilities
34  Deposits  3,943.9   4,019.4   4,034.3   4,053.8   4,082.8   4,105.1   4,138.3   4,167.1   4,157.9   4,168.8   4,181.5   4,177.0 
35  Large time deposits  438.3   471.7   479.2   485.3   494.0   498.3   506.2   511.8   511.6   512.7   512.2   513.1 
36  Other deposits  3,505.6   3,547.8   3,555.1   3,568.6   3,588.8   3,606.7   3,632.1   3,655.2   3,646.3   3,656.2   3,669.3   3,663.9 
37  Borrowings  348.7   345.5   342.9   340.3   340.6   342.5   337.8   336.4   337.5   338.4   332.7   334.5 
38  Net due to related foreign offices  17.3   19.5   23.4   25.4   24.8   27.9   27.6   25.4   26.2   22.9   26.7   25.1 
39  Other liabilities including trading liabilities 22  67.2   70.5   70.7   71.6   72.2   72.3   72.8   73.7   73.2   73.9   73.7   73.8 
40  Total liabilities  4,377.1   4,454.9   4,471.2   4,491.1   4,520.5   4,547.8   4,576.5   4,602.6   4,594.8   4,604.1   4,614.6   4,610.4 
41  Residual (assets less liabilities) 23  648.2   651.7   648.1   652.3   661.3   633.7   641.1   651.3   650.4   646.0   650.5   661.8 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -10.0   -11.2   -7.5   -6.3   -5.3   -2.7   -2.3   1.2   0.8   1.0   1.2   3.0 
43  U.S. Treasury and agency securities, MBS 25  -8.3   -10.5   -6.6   -5.7   -4.4   -3.1   -3.0   -0.2   -0.5   -0.4   -0.2   1.2 
H.8; Page 16

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  4,413.1   4,530.0   4,516.6   4,526.4   4,546.1   4,554.7   4,578.1   4,598.8   4,595.7   4,596.6   4,600.3   4,609.4 
Securities in bank credit 2  921.0   917.9   925.0   926.9   930.9   937.7   935.6   934.5   935.7   934.0   931.6   934.4 
Treasury and agency securities 3  654.7   656.1   663.3   664.9   671.9   680.0   678.8   681.5   681.2   681.7   679.9   682.9 
Mortgage-backed securities (MBS) 4  485.6   484.0   490.1   493.3   497.9   502.5   502.6   507.6   506.7   507.4   507.2   510.8 
Non-MBS 5  169.1   172.1   173.3   171.6   174.0   177.5   176.2   173.9   174.5   174.3   172.7   172.2 
Other securities  266.2   261.8   261.7   261.9   259.0   257.6   256.8   253.0   254.5   252.3   251.8   251.5 
Mortgage-backed securities (MBS) 6  13.9   15.8   16.3   18.0   17.6   17.5   17.8   17.7   17.7   17.6   17.6   18.2 
Non-MBS 7  252.3   246.0   245.4   243.9   241.4   240.1   239.1   235.3   236.9   234.8   234.1   233.3 
Loans and leases in bank credit 8  3,492.1   3,612.1   3,591.7   3,599.5   3,615.2   3,617.0   3,642.5   3,664.3   3,660.0   3,662.6   3,668.7   3,675.0 
10  Commercial and industrial loans  622.9   643.7   646.2   650.7   655.9   660.2   662.8   666.3   664.4   665.6   669.0   668.7 
11  Real estate loans  2,170.6   2,235.5   2,244.5   2,252.1   2,264.2   2,279.1   2,292.3   2,303.3   2,302.5   2,303.6   2,304.3   2,306.8 
12  Residential real estate loans  800.9   825.0   827.0   828.9   834.5   840.9   846.6   851.2   852.0   851.6   849.8   852.3 
13  Revolving home equity loans  121.6   120.6   120.5   119.9   119.2   119.2   119.0   118.8   118.8   118.8   118.9   118.5 
14  Closed-end residential loans 9  679.3   704.4   706.5   709.0   715.4   721.7   727.6   732.4   733.2   732.8   730.9   733.9 
15  Commercial real estate loans  1,369.8   1,410.5   1,417.5   1,423.1   1,429.6   1,438.2   1,445.7   1,452.1   1,450.5   1,451.9   1,454.5   1,454.4 
16  Construction and land development loans 10  214.8   221.9   222.1   224.0   225.0   225.4   227.6   228.7   228.9   229.1   228.8   228.3 
17  Secured by farmland 11  92.0   93.9   94.1   94.3   94.6   95.3   95.8   96.1   95.9   96.0   96.2   96.4 
18  Secured by multifamily properties 12  192.8   199.4   201.6   202.7   203.8   205.9   206.6   207.2   206.8   206.8   208.0   207.5 
19  Secured by nonfarm nonresidential properties 13  870.2   895.2   899.7   902.2   906.3   911.6   915.8   920.1   918.8   920.0   921.5   922.3 
20  Consumer loans  417.8   444.6   417.0   414.9   408.0   384.6   386.9   390.1   389.2   390.1   391.7   390.7 
21  Credit cards and other revolving plans  197.7   215.7   186.8   184.0   177.7   153.1   153.8   155.0   154.7   154.9   156.0   155.0 
22  Other consumer loans  220.1   228.9   230.2   230.8   230.3   231.5   233.1   235.0   234.5   235.2   235.7   235.7 
23  Automobile loans 14  77.8   79.3   79.6   79.5   79.5   79.9   80.4   80.9   80.8   80.9   81.1   81.2 
24  All other consumer loans 15  142.3   149.6   150.6   151.3   150.9   151.7   152.7   154.1   153.6   154.3   154.6   154.5 
25  All other loans and leases  280.8   288.3   284.0   281.9   287.2   293.2   300.4   304.7   304.0   303.4   303.7   308.8 
26  Loans to nondepository financial institutions 16  58.5   57.9   55.6   55.6   58.5   61.8   66.4   69.2   69.0   68.4   68.2   71.5 
27  All loans not elsewhere classified 17  222.3   230.4   228.4   226.3   228.7   231.3   234.1   235.4   235.0   235.0   235.5   237.3 
28  LESS: Allowance for loan and lease losses  41.5   41.3   42.3   42.5   42.9   45.2   42.9   40.8   40.9   40.9   40.7   40.7 
H.8; Page 17

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  294.6   308.3   291.4   291.4   306.6   290.0   281.8   297.5   301.8   287.4   297.1   310.5 
30  Total federal funds sold and reverse RPs 19  32.3   33.6   35.0   36.6   37.5   37.3   38.3   40.6   36.7   40.8   43.2   43.8 
31  Loans to commercial banks 20  0.9   0.6   0.6   0.5   0.6   0.5   0.5   1.1   0.7   2.2   0.7   0.6 
32  Other assets including trading assets 21  319.0   326.9   329.4   331.8   332.3   341.8   345.6   349.5   350.4   351.2   348.5   349.9 
33  Total assets  5,018.5   5,158.1   5,130.8   5,144.3   5,180.3   5,179.2   5,201.4   5,246.6   5,244.4   5,237.3   5,249.1   5,273.5 
Liabilities
34  Deposits  3,927.9   4,051.7   4,032.8   4,045.7   4,094.3   4,108.7   4,116.6   4,151.5   4,152.3   4,141.1   4,149.6   4,180.2 
35  Large time deposits  438.8   470.2   478.6   484.9   493.4   497.7   506.9   512.5   511.8   512.9   513.7   514.8 
36  Other deposits  3,489.2   3,581.5   3,554.2   3,560.8   3,600.9   3,611.0   3,609.7   3,639.0   3,640.4   3,628.3   3,635.9   3,665.4 
37  Borrowings  355.6   341.8   349.6   342.8   335.0   338.4   341.9   342.1   337.5   345.8   343.6   342.5 
38  Net due to related foreign offices  17.8   20.2   24.6   24.2   22.8   26.4   27.6   26.0   27.4   23.8   27.4   24.0 
39  Other liabilities including trading liabilities 22  66.6   71.4   70.0   71.9   70.8   69.9   72.0   73.0   74.8   71.8   72.0   73.0 
40  Total liabilities  4,368.0   4,485.1   4,477.0   4,484.6   4,522.9   4,543.3   4,558.1   4,592.7   4,592.0   4,582.5   4,592.6   4,619.6 
41  Residual (assets less liabilities) 23  650.5   672.9   653.7   659.7   657.3   635.9   643.3   653.9   652.4   654.8   656.5   653.9 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -10.0   -11.2   -7.5   -6.3   -5.3   -2.7   -2.3   1.2   0.8   1.0   1.2   3.0 
43  U.S. Treasury and agency securities, MBS 25  -8.3   -10.5   -6.6   -5.7   -4.4   -3.1   -3.0   -0.2   -0.5   -0.4   -0.2   1.2 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  974.7   1,014.3   1,024.1   1,028.0   1,026.1   1,024.4   1,036.9   1,037.2   1,036.0   1,034.1   1,039.5   1,043.3 
Securities in bank credit 2  259.9   273.1   273.9   277.0   274.9   278.0   285.3   279.2   281.3   276.5   279.0   276.8 
Treasury and agency securities 3  155.2   171.7   172.4   174.3   171.3   173.6   180.6   177.0   178.2   175.1   177.4   175.3 
Mortgage-backed securities (MBS) 4  31.2   27.4   25.9   25.8   26.3   25.4   28.9   28.3   29.4   25.8   28.9   27.6 
Non-MBS 5  124.0   144.3   146.4   148.5   144.9   148.2   151.7   148.7   148.8   149.2   148.4   147.7 
Other securities  104.7   101.4   101.5   102.8   103.6   104.4   104.7   102.2   103.2   101.4   101.6   101.5 
Mortgage-backed securities (MBS) 6  1.4   2.0   1.8   1.6   1.8   1.8   2.0   1.7   1.8   1.7   1.6   1.9 
Non-MBS 7  103.3   99.4   99.7   101.1   101.8   102.5   102.7   100.4   101.4   99.7   100.0   99.6 
Loans and leases in bank credit 8  714.7   741.2   750.2   751.0   751.3   746.4   751.6   758.0   754.7   757.6   760.5   766.5 
10  Commercial and industrial loans  376.2   387.7   391.1   392.9   391.7   394.0   392.8   391.1   391.6   390.8   391.3   391.4 
11  Real estate loans  78.3   81.1   81.7   81.4   81.4   81.6   82.1   84.8   83.6   85.8   85.5   84.8 
12  Residential real estate loans  1.1   1.2   1.5   1.5   1.5   1.4   1.4   1.5   1.5   1.6   1.5   1.6 
13  Revolving home equity loans  0.3   0.3   0.3   0.3   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
14  Closed-end residential loans 9  0.8   0.9   1.2   1.2   1.2   1.2   1.2   1.3   1.3   1.4   1.3   1.3 
15  Commercial real estate loans  77.2   79.9   80.2   79.9   79.9   80.2   80.7   83.3   82.1   84.2   84.0   83.3 
16  Construction and land development loans 10  10.9   11.7   12.2   12.3   12.5   12.6   12.7   12.7   12.6   12.7   12.7   12.8 
17  Secured by farmland 11  0.1   0.1   0.1   0.1   0.1   0.1   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  5.5   6.4   7.1   7.8   8.2   8.1   8.5   8.5   8.4   8.5   8.5   8.5 
19  Secured by nonfarm nonresidential properties 13  60.7   61.6   60.7   59.7   59.2   59.3   59.4   61.9   60.9   62.7   62.6   61.9 
20  Consumer loans  2.9   3.1   3.1   3.2   3.2   3.2   3.1   3.4   3.4   3.4   3.6   3.4 
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  2.9   3.1   3.1   3.2   3.2   3.2   3.1   3.4   3.4   3.4   3.6   3.4 
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  2.9   3.1   3.1   3.2   3.2   3.2   3.1   3.4   3.4   3.4   3.6   3.4 
25  All other loans and leases  257.4   269.3   274.3   273.5   275.0   267.7   273.5   278.7   276.1   277.6   280.2   286.9 
26  Loans to nondepository financial institutions 16  107.6   110.7   114.9   114.5   113.9   112.3   117.4   121.1   119.8   121.0   121.3   125.2 
27  All loans not elsewhere classified 17  149.8   158.6   159.4   158.9   161.1   155.4   156.1   157.7   156.3   156.7   158.8   161.7 
28  LESS: Allowance for loan and lease losses  1.6   1.3   1.3   1.3   1.3   1.2   0.9   0.9   0.9   0.9   0.9   0.9 
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  849.3   742.5   714.5   686.7   644.8   589.3   583.9   593.2   613.4   584.5   583.7   584.2 
30  Total federal funds sold and reverse RPs 19  352.7   380.5   383.4   389.8   398.2   403.6   402.2   433.2   432.3   432.8   430.4   474.5 
31  Loans to commercial banks 20  3.6   2.3   2.1   2.0   2.4   2.3   2.5   2.4   2.5   2.3   2.0   2.5 
32  Other assets including trading assets 21  140.5   127.0   120.1   124.7   125.0   121.8   118.6   131.2   125.9   129.0   138.3   138.3 
33  Total assets  2,319.1   2,265.1   2,242.9   2,230.0   2,195.3   2,140.3   2,143.3   2,196.3   2,209.3   2,181.9   2,193.0   2,241.8 
Liabilities
34  Deposits  1,014.9   996.6   1,023.9   1,040.0   1,018.9   1,009.8   1,006.7   1,022.4   1,016.9   1,023.5   1,036.4   1,020.8 
35  Large time deposits  714.4   706.5   720.6   728.4   724.5   725.8   719.6   731.2   726.9   732.9   736.7   734.4 
36  Other deposits  300.5   290.0   303.3   311.6   294.4   284.0   287.1   291.2   290.0   290.6   299.7   286.4 
37  Borrowings  915.9   858.7   860.5   851.4   860.3   853.3   854.9   878.7   880.3   875.1   868.9   922.1 
38  Net due to related foreign offices  274.9   247.3   217.1   208.5   205.6   164.6   162.0   172.7   189.8   169.9   156.5   166.2 
39  Other liabilities including trading liabilities 22  119.0   118.2   114.4   119.3   114.1   117.4   118.1   123.8   118.6   120.4   133.1   129.8 
40  Total liabilities  2,324.7   2,220.8   2,215.9   2,219.1   2,199.0   2,145.1   2,141.7   2,197.7   2,205.5   2,188.9   2,194.9   2,238.9 
41  Residual (assets less liabilities) 23  -5.5   44.3   27.0   10.8   -3.7   -4.8   1.5   -1.4   3.7   -7.0   -1.8   2.9 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -0.8   -0.5   -0.0   0.3   0.6   0.9   1.2   1.9   1.7   1.9   1.9   2.0 
43  U.S. Treasury and agency securities, MBS 25  -0.8   -0.5   -0.0   0.3   0.6   0.9   1.2   1.9   1.7   1.9   1.9   2.0 
H.8; Page 20

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets
Bank credit  977.2   1,015.5   1,029.7   1,033.2   1,030.9   1,027.0   1,035.8   1,039.0   1,034.9   1,037.5   1,042.5   1,048.4 
Securities in bank credit 2  261.0   273.6   277.5   279.4   274.3   273.8   284.0   280.2   282.2   278.7   278.8   278.9 
Treasury and agency securities 3  155.8   172.5   174.0   176.6   170.9   170.5   181.2   177.8   179.6   176.7   176.3   176.8 
Mortgage-backed securities (MBS) 4  33.1   27.4   26.0   24.8   24.5   25.3   30.3   30.2   31.7   28.4   30.5   29.8 
Non-MBS 5  122.7   145.2   148.0   151.7   146.3   145.2   150.9   147.6   147.9   148.3   145.8   146.9 
Other securities  105.3   101.1   103.4   102.8   103.4   103.3   102.8   102.3   102.6   102.0   102.5   102.2 
Mortgage-backed securities (MBS) 6  1.4   1.8   1.7   1.5   1.7   1.8   2.0   1.8   1.7   1.7   1.7   2.0 
Non-MBS 7  103.9   99.3   101.7   101.3   101.7   101.5   100.8   100.6   100.9   100.3   100.7   100.2 
Loans and leases in bank credit 8  716.1   741.9   752.2   753.8   756.6   753.2   751.8   758.9   752.7   758.8   763.7   769.5 
10  Commercial and industrial loans  376.5   388.8   392.9   394.4   395.6   396.6   392.2   390.7   388.7   391.8   392.2   392.4 
11  Real estate loans  77.8   82.3   82.4   81.7   81.6   81.3   81.9   84.1   83.1   85.1   84.9   83.7 
12  Residential real estate loans  1.2   1.3   1.5   1.5   1.5   1.4   1.4   1.6   1.6   1.6   1.6   1.6 
13  Revolving home equity loans  0.3   0.3   0.3   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
14  Closed-end residential loans 9  0.8   0.9   1.2   1.3   1.3   1.2   1.2   1.4   1.4   1.4   1.4   1.4 
15  Commercial real estate loans  76.7   81.1   80.9   80.1   80.1   79.9   80.5   82.5   81.5   83.5   83.3   82.2 
16  Construction and land development loans 10  10.6   12.3   12.4   12.6   13.1   13.0   12.7   12.3   12.3   12.4   12.3   12.3 
17  Secured by farmland 11  0.1   0.1   0.1   0.1   0.1   0.1   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  5.7   6.4   7.0   7.9   8.3   8.1   8.5   8.7   8.6   8.7   8.7   8.7 
19  Secured by nonfarm nonresidential properties 13  60.2   62.3   61.4   59.6   58.7   58.7   59.2   61.3   60.4   62.2   62.1   61.0 
20  Consumer loans  2.9   3.1   3.1   3.1   3.2   3.3   3.3   3.4   3.3   3.4   3.5   3.5 
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  2.9   3.1   3.1   3.1   3.2   3.3   3.3   3.4   3.3   3.4   3.5   3.5 
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  2.9   3.1   3.1   3.1   3.2   3.3   3.3   3.4   3.3   3.4   3.5   3.5 
25  All other loans and leases  259.0   267.6   273.9   274.7   276.3   272.1   274.4   280.6   277.5   278.6   283.1   289.8 
26  Loans to nondepository financial institutions 16  106.4   110.6   113.4   114.5   113.4   114.8   117.0   120.1   119.0   119.3   120.3   124.6 
27  All loans not elsewhere classified 17  152.5   157.0   160.4   160.1   162.9   157.3   157.4   160.6   158.6   159.3   162.8   165.2 
28  LESS: Allowance for loan and lease losses  1.7   1.2   1.2   1.3   1.2   1.2   1.1   1.0   1.0   1.0   1.0   1.0 
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Jun
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
Week ending
Jun 12 Jun 19 Jun 26 Jul 3
Assets (continued)
29  Cash assets 18  829.1   692.3   729.2   722.2   642.4   573.2   583.7   578.1   610.9   571.4   571.0   534.4 
30  Total federal funds sold and reverse RPs 19  347.7   358.0   387.1   398.9   403.0   412.0   424.3   427.7   442.0   432.6   402.6   434.1 
31  Loans to commercial banks 20  3.7   2.1   2.3   2.3   2.7   2.7   2.5   2.4   2.6   2.5   2.1   2.5 
32  Other assets including trading assets 21  142.5   124.3   118.1   126.3   124.7   120.8   122.3   133.1   131.7   127.7   141.1   136.7 
33  Total assets  2,298.5   2,191.0   2,265.2   2,281.7   2,202.5   2,134.4   2,167.5   2,179.4   2,221.1   2,170.7   2,158.2   2,155.0 
Liabilities
34  Deposits  1,016.2   974.6   1,030.2   1,048.5   1,027.4   1,011.0   1,019.5   1,023.7   1,023.8   1,023.0   1,036.0   1,015.2 
35  Large time deposits  721.1   684.4   720.8   734.8   732.3   735.9   736.4   738.1   737.8   738.4   742.8   733.8 
36  Other deposits  295.1   290.3   309.4   313.7   295.1   275.1   283.1   285.6   286.1   284.6   293.3   281.3 
37  Borrowings  904.1   852.4   882.2   873.2   851.2   852.4   867.6   870.8   890.5   873.4   839.3   884.4 
38  Net due to related foreign offices  254.2   238.2   231.6   233.2   203.3   144.6   148.3   152.6   176.0   148.6   137.6   123.0 
39  Other liabilities including trading liabilities 22  119.2   116.4   112.5   118.5   112.3   117.9   123.5   123.7   122.2   117.1   136.8   123.8 
40  Total liabilities  2,293.7   2,181.6   2,256.6   2,273.4   2,194.2   2,125.9   2,158.9   2,170.8   2,212.5   2,162.1   2,149.7   2,146.4 
41  Residual (assets less liabilities) 23  4.8   9.4   8.6   8.3   8.3   8.6   8.6   8.6   8.6   8.6   8.5   8.6 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -0.8   -0.5   -0.0   0.3   0.6   0.9   1.2   1.9   1.7   1.9   1.9   2.0 
43  U.S. Treasury and agency securities, MBS 25  -0.8   -0.5   -0.0   0.3   0.6   0.9   1.2   1.9   1.7   1.9   1.9   2.0 

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. The latter two categories together are referred to on this release as "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 are adjusted to remove the estimated effects of mergers and panel shifts between these two bank 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; held as trading assets, also reported at fair value; or equity securities with readily determinable fair values not held for trading. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 32) 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 MBS not issued or guaranteed by the U.S. government.

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. Includes the allowance for loan and lease losses (line 28) and all loans held in trading accounts under a fair value option. Excludes total federal funds sold and reverse RPs (line 30), loans made to commercial banks (line 31), and unearned income.

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. 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 nondepository financial intermediaries.

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, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.

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

19. Includes total federal funds sold to, and reverse RPs with, commercial banks, brokers and dealers, and others, including the Federal Home Loan Banks (FHLB).

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

21. 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; derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) with a positive fair value, as determined under FASB Interpretation No. 39 (FIN 39); and other assets. Excludes the due-from position with related foreign offices which is included in line 38. 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.

22. Includes subordinated notes and debentures; net deferred tax liabilities; interest and other expenses accrued and unpaid; accounts payable; liabilities for short positions; derivative contracts with a negative fair value, as determined under FASB Interpretation No. 39 (FIN 39); other trading liabilities to which fair value accounting has been applied; and other liabilities.

23. 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.

24. 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.

25. Difference between fair value and amortized cost for Treasury and agency securities, mortgage-backed securities (MBS), 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.

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: July 12, 2019