Current Release PDF RSS DDP

Release Date: September 27, 2019

Notice to Users of the H.8 Release

Data on this H.8 release have been benchmarked through the June 2019 Call Report. Data on the previous release were benchmarked through the March 2019 Call Report. The data also incorporate new seasonal adjustment factors.

H.8; Page 1

September 27, 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
May
2019
Jun
2019
Jul
2019
Aug
Assets
Bank credit  6.5   7.5   6.8   3.0   3.5   1.7   2.9   4.3   4.7   6.5   5.4   4.5   6.2   4.1   8.5 
Securities in bank credit 2  6.8   6.1   7.9   1.9   0.9   -2.9   -2.5   4.4   4.5   8.7   9.1   4.4   9.6   7.4   16.8 
Treasury and agency securities 3  11.2   9.0   10.1   2.7   3.7   -3.0   2.7   6.3   8.5   13.7   11.1   7.8   13.8   12.0   23.5 
Other securities  -2.3   -0.5   2.2   -0.4   -7.0   -2.6   -17.1   -1.3   -7.5   -6.8   2.4   -7.0   -4.3   -7.9   -6.3 
Loans and leases in bank credit 8  6.4   8.0   6.4   3.4   4.4   3.4   5.0   4.3   4.8   5.8   4.1   4.6   4.9   2.8   5.4 
10  Commercial and industrial loans  12.0   10.5   5.8   1.0   6.5   1.7   8.4   6.4   9.0   9.6   3.3   1.3   2.8   0.3   5.7 
11  Real estate loans  2.5   5.5   6.5   3.7   3.4   3.9   3.4   3.4   2.9   2.5   3.4   3.7   3.2   2.2   2.1 
12  Residential real estate loans  -0.7   1.3   3.3   1.5   2.0   2.5   1.8   2.3   1.4   1.5   2.5   2.5   3.8   2.4   0.0 
13  Revolving home equity loans  -4.0   -4.2   -6.2   -7.5   -8.3   -8.1   -9.8   -8.8   -7.6   -8.1   -8.3   -8.8   -9.2   -9.6   -7.5 
14  Closed-end residential loans 9  0.4   2.9   5.8   3.6   4.2   4.8   4.1   4.5   3.2   3.3   4.6   4.5   6.1   4.5   1.4 
15  Commercial real estate loans  6.8   11.0   10.3   6.1   4.9   5.3   5.1   4.6   4.4   3.6   4.2   4.8   2.7   2.0   4.3 
20  Consumer loans  4.6   6.1   7.0   4.2   4.0   4.7   3.7   3.2   4.2   4.6   6.3   6.5   5.3   5.8   6.0 
21  Credit cards and other revolving plans  2.7   5.8   6.4   5.0   4.1   5.2   3.6   3.6   3.7   3.7   5.0   4.8   3.8   3.8   4.5 
22  Other consumer loans  6.9   6.6   7.7   3.1   3.9   4.1   3.6   2.8   4.8   5.6   7.9   8.5   7.2   7.8   7.6 
25  All other loans and leases  14.8   15.0   6.1   5.6   4.8   3.2   6.1   4.6   5.1   11.1   5.4   10.9   13.3   5.9   14.4 
28  LESS: Allowance for loan and lease losses  -12.4   -3.7   2.8   0.5   -0.6   -0.4   0.7   -1.4   -1.4   2.5   1.4   -3.2   1.1   1.1   2.1 
29  Cash assets 18  12.2   -7.9   -14.2   7.4   -19.3   -16.4   -24.7   -21.5   -20.7   -29.1   -25.2   -7.0   -10.2   -28.3   -11.8 
30  Total federal funds sold and reverse RPs 19  6.5   -0.2   2.6   9.6   37.0   23.1   21.7   26.9   60.3   51.4   42.4   21.9   57.7   20.0   -12.4 
31  Loans to commercial banks 20  -16.9   10.7   18.4   -3.0   11.5   -3.1   58.5   24.2   -30.4   41.1   -106.8   -244.9   -266.7   -184.6   77.9 
32  Other assets including trading assets 21  2.3   -1.7   1.6   1.5   0.0   3.7   2.5   -6.4   0.5   -6.2   6.6   -8.8   26.6   4.4   32.0 
33  Total assets  7.3   3.6   2.7   3.6   0.8   -0.2   -0.4   0.7   3.0   3.0   3.7   2.8   8.4   1.6   7.6 
Liabilities
34  Deposits  6.4   4.9   4.4   4.6   2.7   1.3   2.5   3.2   3.7   4.7   6.0   5.2   8.4   2.1   4.0 
35  Large time deposits  5.7   0.5   -10.9   7.1   4.5   -5.7   2.6   8.9   12.1   13.5   7.3   -11.0   -11.1   2.7   9.4 
36  Other deposits  6.5   5.8   7.2   4.2   2.5   2.5   2.5   2.3   2.4   3.2   5.7   7.9   11.5   2.0   3.1 
37  Borrowings  15.0   6.3   3.9   3.5   -5.3   2.1   -9.4   -12.2   -1.9   -2.9   -0.1   -1.3   5.4   -4.4   11.3 
39  Other liabilities including trading liabilities 22  3.5   -5.8   -2.3   -9.1   6.1   16.6   0.3   -3.2   10.5   -11.3   20.5   7.4   42.1   -15.0   61.4 
40  Total liabilities  7.6   3.2   2.6   3.6   0.7   0.1   -0.3   0.1   2.7   2.3   4.0   3.6   10.3   -2.9   8.9 
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.
H.8; Page 2

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  12,815.6   13,206.2   13,272.9   13,341.6   13,396.6   13,465.5   13,511.5   13,606.8   13,634.1   13,646.1   13,656.9   13,699.4 
Securities in bank credit 2  3,423.7   3,540.7   3,564.9   3,608.8   3,622.3   3,651.4   3,674.0   3,725.4   3,750.2   3,763.1   3,776.9   3,800.1 
Treasury and agency securities 3  2,563.5   2,710.9   2,736.1   2,770.3   2,788.6   2,820.6   2,848.8   2,904.5   2,935.0   2,941.2   2,956.5   2,979.8 
Mortgage-backed securities (MBS) 4  1,828.4   1,918.3   1,935.0   1,958.6   1,965.6   1,986.3   1,995.5   2,011.3   2,027.4   2,030.6   2,039.3   2,041.6 
Non-MBS 5  735.1   792.6   801.1   811.6   822.9   834.3   853.3   893.2   907.7   910.6   917.3   938.1 
Other securities  860.1   829.7   828.8   838.5   833.7   830.7   825.2   820.9   815.1   821.9   820.4   820.3 
Mortgage-backed securities (MBS) 6  74.1   77.0   77.6   77.2   78.9   78.4   78.5   78.7   78.5   78.8   78.1   76.8 
Non-MBS 7  786.0   752.7   751.2   761.3   754.8   752.3   746.6   742.3   736.6   743.1   742.3   743.6 
Loans and leases in bank credit 8  9,392.0   9,665.6   9,707.9   9,732.8   9,774.3   9,814.2   9,837.5   9,881.4   9,883.9   9,883.0   9,880.0   9,899.3 
10  Commercial and industrial loans  2,216.0   2,324.7   2,339.6   2,342.7   2,345.4   2,350.9   2,351.5   2,362.7   2,363.8   2,358.3   2,351.4   2,352.5 
11  Real estate loans  4,371.2   4,444.6   4,460.9   4,475.6   4,493.5   4,505.6   4,513.9   4,521.9   4,519.1   4,519.8   4,529.4   4,532.7 
12  Residential real estate loans  2,215.6   2,239.3   2,247.1   2,252.1   2,256.8   2,263.9   2,268.4   2,268.4   2,262.7   2,261.6   2,268.1   2,268.4 
13  Revolving home equity loans  357.3   346.8   344.4   342.3   339.8   337.2   334.5   332.4   331.8   331.1   330.3   329.9 
14  Closed-end residential loans 9  1,858.3   1,892.5   1,902.7   1,909.8   1,917.0   1,926.7   1,933.9   1,936.1   1,931.0   1,930.5   1,937.8   1,938.4 
15  Commercial real estate loans  2,155.7   2,205.3   2,213.8   2,223.5   2,236.6   2,241.7   2,245.5   2,253.5   2,256.4   2,258.3   2,261.3   2,264.4 
16  Construction and land development loans 10  337.5   343.9   345.0   346.3   347.6   348.7   349.6   348.1   347.6   346.8   346.4   346.3 
17  Secured by farmland 11  100.9   102.8   103.1   103.6   103.9   103.7   101.9   102.0   102.0   101.8   101.7   101.8 
18  Secured by multifamily properties 12  348.6   361.3   362.6   364.9   370.9   372.1   374.2   377.1   377.8   379.7   379.9   380.6 
19  Secured by nonfarm nonresidential properties 13  1,368.7   1,397.3   1,403.0   1,408.7   1,414.2   1,417.3   1,419.8   1,426.2   1,429.0   1,429.9   1,433.3   1,435.6 
20  Consumer loans  1,477.2   1,512.8   1,520.2   1,528.6   1,536.9   1,543.7   1,551.1   1,558.8   1,559.6   1,562.3   1,560.7   1,560.6 
21  Credit cards and other revolving plans  797.4   812.1   815.5   818.7   822.0   824.6   827.2   830.3   829.9   831.7   828.6   828.2 
22  Other consumer loans  679.8   700.7   704.7   709.9   714.9   719.2   723.9   728.5   729.7   730.6   732.1   732.4 
23  Automobile loans 14  420.9   427.5   429.5   432.2   435.0   437.0   439.7   442.2   442.7   443.3   444.7   445.4 
24  All other consumer loans 15  259.0   273.2   275.2   277.6   279.9   282.1   284.2   286.3   287.0   287.3   287.4   287.1 
25  All other loans and leases  1,327.5   1,383.5   1,387.2   1,385.9   1,398.5   1,414.0   1,421.0   1,438.0   1,441.3   1,442.5   1,438.4   1,453.4 
26  Loans to nondepository financial institutions 16  475.7   520.3   520.8   519.8   532.1   538.3   543.6   556.7   561.2   561.0   558.9   563.1 
27  All loans not elsewhere classified 17  851.8   863.1   866.5   866.0   866.4   875.7   877.4   881.3   880.2   881.5   879.5   890.3 
28  LESS: Allowance for loan and lease losses  110.7   111.2   111.2   111.8   111.5   111.6   111.7   111.9   111.9   112.2   111.8   111.7 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  2,062.6   1,824.5   1,812.7   1,731.1   1,721.1   1,706.4   1,666.2   1,649.8   1,651.9   1,581.3   1,550.0   1,553.5 
30  Total federal funds sold and reverse RPs 19  539.7   694.9   722.2   751.5   765.2   802.0   815.4   807.0   782.1   846.8   862.3   804.7 
31  Loans to commercial banks 20  15.8   16.0   16.4   14.7   11.7   9.1   7.7   8.2   8.5   8.8   8.5   8.3 
32  Other assets including trading assets 21  1,416.9   1,396.6   1,423.1   1,453.1   1,442.8   1,474.8   1,480.2   1,519.7   1,513.8   1,510.9   1,490.5   1,478.9 
33  Total assets  16,739.9   17,027.1   17,136.0   17,180.2   17,225.9   17,346.2   17,369.3   17,479.7   17,478.4   17,481.7   17,456.5   17,433.1 
Liabilities
34  Deposits  12,228.7   12,517.9   12,580.3   12,649.7   12,707.7   12,796.2   12,818.5   12,861.1   12,879.6   12,909.3   12,869.2   12,931.4 
35  Large time deposits  1,630.6   1,755.4   1,778.8   1,804.0   1,788.2   1,771.7   1,775.7   1,789.6   1,798.7   1,801.1   1,804.0   1,805.6 
36  Other deposits  10,598.1   10,762.5   10,801.5   10,845.7   10,919.5   11,024.5   11,042.8   11,071.5   11,080.9   11,108.1   11,065.1   11,125.9 
37  Borrowings  1,974.4   1,949.0   1,962.4   1,990.9   1,989.6   1,998.5   1,991.2   2,009.9   2,002.6   2,002.5   1,985.3   2,005.7 
38  Net due to related foreign offices  103.5   65.4   54.7   4.6   -6.1   6.4   -38.0   -17.2   -19.3   -77.8   -69.0   -109.8 
39  Other liabilities including trading liabilities 22  583.2   579.4   593.2   600.1   603.9   625.1   617.3   648.9   646.5   648.5   652.4   634.8 
40  Total liabilities  14,889.7   15,111.7   15,190.6   15,245.3   15,295.2   15,426.1   15,389.0   15,502.6   15,509.4   15,482.4   15,437.8   15,462.2 
41  Residual (assets less liabilities) 23  1,850.2   1,915.4   1,945.5   1,934.9   1,930.8   1,920.1   1,980.3   1,977.2   1,969.0   1,999.3   2,018.6   1,970.9 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -34.6   -21.8   -14.1   -9.3   -3.1   9.1   12.8   24.2   26.5   28.9   19.8   16.0 
43  U.S. Treasury and agency securities, MBS 25  -30.3   -17.4   -11.5   -8.0   -3.8   6.2   9.1   17.2   18.9   20.8   14.2   12.1 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  12,797.1   13,194.4   13,231.5   13,319.0   13,381.7   13,467.0   13,502.9   13,587.0   13,609.3   13,648.1   13,642.3   13,673.9 
Securities in bank credit 2  3,415.8   3,545.0   3,559.7   3,607.6   3,621.3   3,646.9   3,665.5   3,718.2   3,743.2   3,760.9   3,766.3   3,787.2 
Treasury and agency securities 3  2,556.0   2,716.2   2,732.5   2,770.3   2,789.6   2,819.1   2,843.7   2,897.9   2,927.4   2,939.2   2,943.1   2,965.0 
Mortgage-backed securities (MBS) 4  1,827.2   1,914.6   1,927.1   1,958.3   1,967.6   1,991.5   1,997.5   2,010.1   2,025.7   2,037.1   2,032.7   2,035.6 
Non-MBS 5  728.8   801.6   805.5   812.0   822.0   827.6   846.2   887.9   901.7   902.1   910.3   929.4 
Other securities  859.8   828.8   827.2   837.3   831.7   827.8   821.8   820.3   815.8   821.7   823.2   822.2 
Mortgage-backed securities (MBS) 6  74.3   76.7   77.4   77.6   79.7   79.1   78.9   78.9   78.4   79.0   78.3   77.1 
Non-MBS 7  785.6   752.1   749.8   759.7   752.1   748.7   742.9   741.4   737.5   742.8   744.9   745.1 
Loans and leases in bank credit 8  9,381.2   9,649.4   9,671.8   9,711.4   9,760.4   9,820.1   9,837.4   9,868.8   9,866.1   9,887.2   9,876.0   9,886.6 
10  Commercial and industrial loans  2,201.2   2,327.4   2,349.3   2,359.6   2,358.5   2,359.2   2,345.9   2,346.4   2,344.4   2,341.5   2,332.0   2,340.0 
11  Real estate loans  4,379.6   4,433.9   4,444.6   4,459.8   4,486.9   4,506.5   4,521.6   4,530.2   4,522.6   4,532.3   4,542.1   4,534.2 
12  Residential real estate loans  2,224.4   2,230.3   2,233.6   2,239.1   2,251.0   2,263.7   2,274.0   2,277.4   2,267.6   2,274.9   2,281.4   2,269.8 
13  Revolving home equity loans  356.6   347.0   343.4   341.8   339.4   337.0   333.9   331.5   331.1   330.3   329.9   329.7 
14  Closed-end residential loans 9  1,867.9   1,883.3   1,890.2   1,897.3   1,911.6   1,926.6   1,940.1   1,945.9   1,936.5   1,944.6   1,951.4   1,940.1 
15  Commercial real estate loans  2,155.1   2,203.6   2,210.9   2,220.7   2,235.9   2,242.9   2,247.6   2,252.8   2,255.0   2,257.4   2,260.7   2,264.4 
16  Construction and land development loans 10  337.6   343.9   345.0   345.0   347.1   347.3   347.9   348.5   348.8   348.0   348.6   348.9 
17  Secured by farmland 11  101.2   102.5   102.7   103.3   103.8   103.8   102.1   102.2   102.2   102.1   102.1   102.1 
18  Secured by multifamily properties 12  348.1   360.8   361.8   364.9   370.3   371.9   374.6   376.5   376.8   378.9   379.1   380.3 
19  Secured by nonfarm nonresidential properties 13  1,368.3   1,396.5   1,401.5   1,407.5   1,414.6   1,419.9   1,423.0   1,425.6   1,427.3   1,428.5   1,431.0   1,433.2 
20  Consumer loans  1,476.9   1,511.4   1,499.0   1,511.7   1,523.5   1,537.6   1,545.0   1,558.5   1,566.0   1,568.0   1,565.4   1,562.4 
21  Credit cards and other revolving plans  795.7   812.5   799.0   805.2   811.3   819.9   821.4   828.5   833.4   834.6   829.7   825.7 
22  Other consumer loans  681.2   698.9   700.0   706.5   712.2   717.7   723.6   730.0   732.6   733.4   735.8   736.7 
23  Automobile loans 14  422.2   426.1   427.1   430.7   433.9   436.4   440.1   443.7   444.7   445.0   446.6   447.4 
24  All other consumer loans 15  259.0   272.8   272.9   275.8   278.3   281.3   283.6   286.3   287.9   288.3   289.2   289.3 
25  All other loans and leases  1,323.6   1,376.8   1,378.9   1,380.3   1,391.5   1,416.8   1,424.8   1,433.6   1,433.2   1,445.4   1,436.5   1,450.0 
26  Loans to nondepository financial institutions 16  474.4   514.3   512.9   517.3   527.1   537.2   546.2   555.2   559.2   565.6   560.2   561.8 
27  All loans not elsewhere classified 17  849.2   862.4   866.0   863.0   864.4   879.5   878.6   878.4   874.0   879.8   876.4   888.2 
28  LESS: Allowance for loan and lease losses  110.5   111.3   111.4   111.9   111.8   111.9   111.5   111.7   111.2   112.2   112.2   112.0 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  2,095.3   1,854.2   1,834.7   1,711.3   1,695.3   1,684.6   1,661.9   1,670.4   1,665.5   1,625.0   1,610.4   1,550.5 
30  Total federal funds sold and reverse RPs 19  543.2   691.5   723.7   748.4   762.8   802.3   791.9   807.6   783.0   855.6   850.6   789.4 
31  Loans to commercial banks 20  15.2   16.7   16.8   15.2   12.2   9.2   7.4   7.8   8.0   8.4   8.0   8.0 
32  Other assets including trading assets 21  1,420.8   1,396.2   1,416.7   1,440.6   1,444.0   1,480.8   1,479.8   1,524.4   1,514.9   1,507.7   1,506.3   1,489.3 
33  Total assets  16,761.0   17,041.7   17,112.0   17,122.7   17,184.3   17,331.9   17,332.5   17,485.4   17,469.4   17,532.6   17,505.5   17,399.1 
Liabilities
34  Deposits  12,218.3   12,489.4   12,626.7   12,670.1   12,656.5   12,759.9   12,791.4   12,847.9   12,835.3   12,958.9   12,917.8   12,870.4 
35  Large time deposits  1,634.5   1,765.0   1,788.6   1,820.1   1,805.5   1,783.3   1,778.2   1,790.9   1,806.2   1,800.6   1,793.4   1,793.2 
36  Other deposits  10,583.8   10,724.4   10,838.1   10,850.0   10,850.9   10,976.6   11,013.1   11,057.0   11,029.1   11,158.3   11,124.4   11,077.2 
37  Borrowings  1,964.5   1,982.7   1,937.2   1,967.0   2,008.8   2,000.7   1,997.4   1,999.6   1,988.4   1,978.5   1,973.2   2,016.0 
38  Net due to related foreign offices  117.5   84.9   42.7   -24.4   -17.6   -5.4   -39.8   -7.5   -5.0   -67.1   -54.1   -111.8 
39  Other liabilities including trading liabilities 22  589.1   575.9   583.9   587.6   602.4   623.8   612.4   656.0   654.9   662.3   674.7   642.9 
40  Total liabilities  14,889.4   15,133.0   15,190.5   15,200.3   15,250.1   15,379.0   15,361.5   15,496.1   15,473.6   15,532.6   15,511.5   15,417.5 
41  Residual (assets less liabilities) 23  1,871.6   1,908.8   1,921.5   1,922.4   1,934.1   1,952.9   1,971.0   1,989.3   1,995.8   2,000.0   1,994.0   1,981.6 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -34.6   -21.8   -14.1   -9.3   -3.1   9.1   12.8   24.2   26.5   28.9   19.8   16.0 
43  U.S. Treasury and agency securities, MBS 25  -30.3   -17.4   -11.5   -8.0   -3.8   6.2   9.1   17.2   18.9   20.8   14.2   12.1 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  11,842.5   12,178.5   12,245.8   12,313.0   12,358.3   12,429.0   12,478.3   12,560.8   12,582.3   12,595.6   12,608.9   12,655.7 
Securities in bank credit 2  3,169.9   3,264.6   3,290.5   3,330.7   3,337.8   3,371.6   3,396.9   3,436.9   3,456.1   3,469.2   3,483.7   3,514.0 
Treasury and agency securities 3  2,410.7   2,537.2   2,564.1   2,595.5   2,607.9   2,643.2   2,672.1   2,717.3   2,742.0   2,748.4   2,764.4   2,793.1 
Mortgage-backed securities (MBS) 4  1,803.8   1,892.8   1,908.5   1,932.0   1,936.7   1,958.6   1,967.2   1,978.2   1,992.4   1,995.8   2,004.1   2,009.2 
Non-MBS 5  606.9   644.4   655.6   663.5   671.3   684.6   704.9   739.2   749.6   752.6   760.3   784.0 
Other securities  759.2   727.4   726.4   735.2   729.9   728.4   724.9   719.6   714.1   720.8   719.3   720.9 
Mortgage-backed securities (MBS) 6  72.9   75.3   75.8   75.5   76.8   76.6   76.6   77.0   76.8   77.1   76.2   75.2 
Non-MBS 7  686.3   652.1   650.6   659.7   653.1   651.8   648.2   642.6   637.3   643.7   643.1   645.6 
Loans and leases in bank credit 8  8,672.5   8,913.9   8,955.3   8,982.3   9,020.4   9,057.4   9,081.3   9,123.9   9,126.2   9,126.4   9,125.2   9,141.6 
10  Commercial and industrial loans  1,837.3   1,930.8   1,944.2   1,942.6   1,946.2   1,954.4   1,963.3   1,973.8   1,976.4   1,973.1   1,967.9   1,969.2 
11  Real estate loans  4,293.2   4,363.0   4,379.2   4,393.6   4,411.6   4,421.8   4,430.6   4,440.7   4,438.3   4,438.6   4,447.6   4,452.0 
12  Residential real estate loans  2,214.6   2,237.8   2,245.7   2,250.7   2,255.4   2,262.4   2,266.7   2,266.6   2,260.9   2,259.7   2,266.4   2,266.8 
13  Revolving home equity loans  356.9   346.6   344.2   342.1   339.5   337.0   334.3   332.2   331.5   330.9   330.1   329.7 
14  Closed-end residential loans 9  1,857.7   1,891.2   1,901.5   1,908.6   1,915.8   1,925.4   1,932.4   1,934.4   1,929.3   1,928.9   1,936.3   1,937.0 
15  Commercial real estate loans  2,078.7   2,125.2   2,133.5   2,142.9   2,156.2   2,159.4   2,163.9   2,174.2   2,177.5   2,178.9   2,181.2   2,185.2 
16  Construction and land development loans 10  326.9   331.5   332.4   333.5   334.7   335.7   336.7   335.9   335.6   334.8   334.6   334.4 
17  Secured by farmland 11  100.8   102.7   103.0   103.5   103.8   103.5   101.8   101.8   101.8   101.6   101.6   101.6 
18  Secured by multifamily properties 12  342.8   353.5   354.5   356.9   362.5   363.6   365.7   368.9   369.5   371.2   371.3   372.0 
19  Secured by nonfarm nonresidential properties 13  1,308.2   1,337.4   1,343.7   1,349.1   1,355.2   1,356.6   1,359.8   1,367.6   1,370.6   1,371.2   1,373.8   1,377.1 
20  Consumer loans  1,474.5   1,509.6   1,516.9   1,525.3   1,533.6   1,540.4   1,547.9   1,555.5   1,556.3   1,558.9   1,557.2   1,557.1 
21  Credit cards and other revolving plans  797.4   812.1   815.5   818.7   822.0   824.6   827.2   830.3   829.9   831.7   828.6   828.2 
22  Other consumer loans  677.1   697.5   701.4   706.5   711.6   715.8   720.7   725.2   726.4   727.2   728.6   728.9 
23  Automobile loans 14  420.9   427.5   429.5   432.2   435.0   437.0   439.7   442.2   442.7   443.3   444.7   445.4 
24  All other consumer loans 15  256.2   270.0   271.9   274.3   276.6   278.8   281.0   283.0   283.7   283.9   283.9   283.5 
25  All other loans and leases  1,067.5   1,110.6   1,115.0   1,120.8   1,129.1   1,140.7   1,139.5   1,153.8   1,155.2   1,155.7   1,152.5   1,163.4 
26  Loans to nondepository financial institutions 16  369.4   408.8   409.5   410.4   417.4   420.7   424.6   436.4   440.2   440.5   440.3   442.8 
27  All loans not elsewhere classified 17  698.1   701.7   705.5   710.4   711.7   720.0   714.9   717.4   715.0   715.3   712.2   720.6 
28  LESS: Allowance for loan and lease losses  109.0   109.8   109.8   110.8   110.5   110.7   110.9   110.8   110.8   111.1   110.8   110.6 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  1,311.9   1,137.9   1,169.5   1,140.1   1,137.0   1,120.6   1,108.4   1,088.5   1,087.9   1,056.8   1,024.6   1,008.1 
30  Total federal funds sold and reverse RPs 19  183.0   311.7   330.6   348.5   351.9   363.6   360.1   337.4   325.6   353.6   360.7   336.3 
31  Loans to commercial banks 20  11.7   14.3   14.3   12.5   9.3   6.6   5.0   5.3   5.4   5.5   5.6   5.4 
32  Other assets including trading assets 21  1,278.8   1,271.2   1,296.3   1,328.6   1,322.4   1,343.7   1,351.9   1,380.8   1,373.2   1,372.5   1,353.9   1,345.9 
33  Total assets  14,518.9   14,803.8   14,946.6   15,032.0   15,068.4   15,152.8   15,192.8   15,261.9   15,263.7   15,272.8   15,242.8   15,240.6 
Liabilities
34  Deposits  11,227.4   11,478.6   11,561.5   11,643.0   11,703.2   11,781.4   11,824.5   11,853.1   11,876.6   11,901.4   11,865.3   11,922.9 
35  Large time deposits  919.4   1,027.5   1,054.2   1,077.7   1,068.8   1,045.5   1,057.7   1,064.9   1,073.2   1,076.8   1,074.2   1,082.2 
36  Other deposits  10,308.0   10,451.1   10,507.3   10,565.3   10,634.4   10,735.8   10,766.8   10,788.3   10,803.3   10,824.6   10,791.1   10,840.8 
37  Borrowings  1,118.7   1,093.2   1,095.2   1,126.6   1,121.5   1,115.7   1,107.7   1,093.0   1,082.8   1,075.1   1,087.8   1,123.4 
38  Net due to related foreign offices  -129.5   -146.3   -155.4   -162.8   -173.7   -178.0   -203.8   -163.0   -159.3   -178.2   -199.8   -234.0 
39  Other liabilities including trading liabilities 22  460.2   460.0   479.1   482.7   485.9   499.9   500.1   527.2   527.4   528.0   531.6   510.5 
40  Total liabilities  12,676.8   12,885.5   12,980.4   13,089.5   13,136.9   13,219.0   13,228.5   13,310.3   13,327.4   13,326.4   13,284.9   13,322.9 
41  Residual (assets less liabilities) 23  1,842.1   1,918.3   1,966.1   1,942.4   1,931.5   1,933.8   1,964.3   1,951.6   1,936.3   1,946.5   1,957.9   1,917.8 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -34.0   -22.1   -14.7   -10.2   -4.3   7.2   11.1   21.8   24.1   26.3   17.7   13.9 
43  U.S. Treasury and agency securities, MBS 25  -29.7   -17.7   -12.1   -8.8   -5.1   4.4   7.3   14.8   16.5   18.2   12.0   10.0 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  11,827.5   12,161.9   12,200.2   12,290.4   12,343.9   12,426.3   12,466.5   12,544.4   12,566.0   12,604.3   12,601.2   12,635.4 
Securities in bank credit 2  3,161.8   3,266.2   3,286.0   3,334.1   3,337.1   3,366.2   3,386.4   3,429.3   3,450.0   3,468.6   3,474.6   3,502.1 
Treasury and agency securities 3  2,403.1   2,539.6   2,561.5   2,599.3   2,607.7   2,640.5   2,665.0   2,710.2   2,734.4   2,746.5   2,751.2   2,777.7 
Mortgage-backed securities (MBS) 4  1,802.0   1,889.8   1,902.5   1,933.0   1,937.3   1,961.4   1,967.1   1,976.1   1,989.9   2,001.4   1,996.9   2,002.5 
Non-MBS 5  601.1   649.9   658.9   666.4   670.4   679.1   697.9   734.2   744.5   745.1   754.3   775.2 
Other securities  758.7   726.6   724.6   734.7   729.4   725.7   721.4   719.0   715.6   722.1   723.4   724.3 
Mortgage-backed securities (MBS) 6  72.9   75.2   75.7   75.8   77.7   77.3   76.9   77.0   76.4   77.0   76.3   75.4 
Non-MBS 7  685.8   651.4   648.9   658.9   651.7   648.4   644.5   642.0   639.2   645.0   647.1   649.0 
Loans and leases in bank credit 8  8,665.6   8,895.7   8,914.2   8,956.3   9,006.8   9,060.1   9,080.1   9,115.1   9,116.0   9,135.7   9,126.6   9,133.3 
10  Commercial and industrial loans  1,825.4   1,932.8   1,949.8   1,956.2   1,959.2   1,962.0   1,958.3   1,960.5   1,961.2   1,960.0   1,952.5   1,959.5 
11  Real estate loans  4,301.2   4,352.2   4,362.9   4,378.4   4,405.1   4,422.8   4,438.7   4,448.7   4,441.7   4,450.9   4,460.3   4,453.1 
12  Residential real estate loans  2,223.5   2,228.8   2,232.1   2,237.7   2,249.7   2,262.1   2,272.3   2,275.6   2,265.7   2,273.0   2,279.6   2,268.1 
13  Revolving home equity loans  356.2   346.8   343.2   341.6   339.2   336.8   333.7   331.3   330.8   330.0   329.7   329.4 
14  Closed-end residential loans 9  1,867.3   1,882.0   1,888.9   1,896.1   1,910.4   1,925.3   1,938.6   1,944.3   1,934.9   1,943.0   1,949.9   1,938.7 
15  Commercial real estate loans  2,077.7   2,123.5   2,130.7   2,140.7   2,155.4   2,160.7   2,166.4   2,173.1   2,176.0   2,177.8   2,180.7   2,185.0 
16  Construction and land development loans 10  326.8   331.3   331.9   331.9   334.3   334.8   335.7   336.1   336.5   335.7   336.6   336.8 
17  Secured by farmland 11  101.1   102.4   102.6   103.3   103.7   103.6   101.9   102.0   102.0   101.9   101.9   101.9 
18  Secured by multifamily properties 12  342.3   352.9   353.5   356.8   361.9   363.3   366.2   368.3   368.5   370.4   370.6   371.7 
19  Secured by nonfarm nonresidential properties 13  1,307.4   1,336.9   1,342.7   1,348.8   1,355.6   1,359.0   1,362.7   1,366.6   1,368.9   1,369.8   1,371.7   1,374.6 
20  Consumer loans  1,474.0   1,508.2   1,495.8   1,508.4   1,520.2   1,534.2   1,541.5   1,555.1   1,562.6   1,564.5   1,562.0   1,559.0 
21  Credit cards and other revolving plans  795.7   812.5   799.0   805.2   811.3   819.9   821.4   828.5   833.4   834.6   829.7   825.7 
22  Other consumer loans  678.3   695.8   696.9   703.3   708.9   714.3   720.1   726.5   729.2   729.9   732.3   733.3 
23  Automobile loans 14  422.2   426.1   427.1   430.7   433.9   436.4   440.1   443.7   444.7   445.0   446.6   447.4 
24  All other consumer loans 15  256.1   269.6   269.7   272.5   275.0   277.9   280.1   282.9   284.4   284.9   285.7   285.9 
25  All other loans and leases  1,065.1   1,102.4   1,105.6   1,113.3   1,122.4   1,141.1   1,141.5   1,150.9   1,150.5   1,160.3   1,151.9   1,161.8 
26  Loans to nondepository financial institutions 16  368.7   403.4   402.8   405.6   413.4   420.9   427.6   435.3   438.6   444.5   440.1   440.6 
27  All loans not elsewhere classified 17  696.4   699.0   702.9   707.7   709.0   720.2   713.9   715.6   711.9   715.8   711.8   721.2 
28  LESS: Allowance for loan and lease losses  108.8   110.0   110.1   110.6   110.6   110.8   110.5   110.7   110.2   111.2   111.2   111.0 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  1,324.3   1,132.1   1,191.7   1,136.6   1,109.2   1,103.5   1,100.9   1,096.8   1,078.1   1,093.1   1,086.2   1,012.7 
30  Total federal funds sold and reverse RPs 19  188.2   292.6   320.2   335.3   337.1   373.1   348.0   349.1   340.2   391.2   373.3   341.2 
31  Loans to commercial banks 20  11.8   14.3   14.1   12.4   9.6   6.6   5.0   5.3   5.3   5.4   5.4   5.4 
32  Other assets including trading assets 21  1,280.7   1,269.3   1,290.7   1,318.4   1,320.2   1,346.3   1,353.2   1,383.6   1,368.1   1,368.5   1,365.3   1,356.9 
33  Total assets  14,523.6   14,760.1   14,906.8   14,982.6   15,009.5   15,145.0   15,163.0   15,268.5   15,247.4   15,351.3   15,320.3   15,240.7 
Liabilities
34  Deposits  11,210.7   11,442.0   11,598.5   11,657.6   11,637.2   11,739.6   11,796.5   11,835.8   11,823.7   11,952.4   11,913.6   11,865.0 
35  Large time deposits  920.6   1,031.3   1,056.3   1,083.6   1,069.5   1,047.4   1,060.8   1,064.6   1,073.9   1,076.2   1,066.1   1,074.4 
36  Other deposits  10,290.0   10,410.7   10,542.2   10,574.0   10,567.8   10,692.3   10,735.7   10,771.2   10,749.7   10,876.3   10,847.4   10,790.5 
37  Borrowings  1,110.4   1,109.4   1,083.6   1,110.5   1,137.3   1,127.1   1,107.9   1,084.4   1,075.1   1,054.9   1,067.8   1,123.1 
38  Net due to related foreign offices  -125.6   -149.3   -163.1   -173.9   -174.3   -169.6   -196.5   -160.2   -162.2   -184.5   -190.5   -233.3 
39  Other liabilities including trading liabilities 22  465.2   457.4   471.4   469.3   478.5   499.9   498.5   533.7   529.6   542.9   549.9   518.8 
40  Total liabilities  12,660.6   12,859.5   12,990.4   13,063.4   13,078.7   13,197.1   13,206.4   13,293.7   13,266.1   13,365.8   13,340.8   13,273.5 
41  Residual (assets less liabilities) 23  1,863.0   1,900.6   1,916.4   1,919.2   1,930.7   1,948.0   1,956.6   1,974.8   1,981.3   1,985.5   1,979.5   1,967.1 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -34.0   -22.1   -14.7   -10.2   -4.3   7.2   11.1   21.8   24.1   26.3   17.7   13.9 
43  U.S. Treasury and agency securities, MBS 25  -29.7   -17.7   -12.1   -8.8   -5.1   4.4   7.3   14.8   16.5   18.2   12.0   10.0 
H.8; Page 10

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  7,394.3   7,642.2   7,684.9   7,750.4   7,772.0   7,823.7   7,853.8   7,920.1   7,939.3   7,950.1   7,960.5   7,996.5 
Securities in bank credit 2  2,250.2   2,339.0   2,361.4   2,396.7   2,405.0   2,438.1   2,457.5   2,500.9   2,522.4   2,533.0   2,545.9   2,572.8 
Treasury and agency securities 3  1,755.1   1,874.0   1,895.6   1,919.4   1,931.9   1,964.2   1,986.8   2,034.9   2,061.1   2,064.9   2,078.5   2,103.7 
Mortgage-backed securities (MBS) 4  1,319.1   1,399.8   1,412.8   1,431.0   1,434.2   1,452.0   1,455.0   1,465.0   1,479.3   1,479.8   1,487.7   1,491.4 
Non-MBS 5  436.0   474.2   482.7   488.5   497.6   512.2   531.8   569.9   581.8   585.1   590.9   612.3 
Other securities  495.1   465.0   465.8   477.2   473.1   473.9   470.6   466.0   461.3   468.1   467.4   469.1 
Mortgage-backed securities (MBS) 6  59.0   56.7   57.2   57.9   59.3   58.8   58.1   58.6   58.4   58.7   58.2   56.9 
Non-MBS 7  436.1   408.3   408.6   419.3   413.8   415.1   412.5   407.4   402.9   409.3   409.2   412.2 
Loans and leases in bank credit 8  5,144.1   5,303.2   5,323.6   5,353.7   5,367.0   5,385.6   5,396.3   5,419.2   5,416.9   5,417.1   5,414.6   5,423.7 
10  Commercial and industrial loans  1,213.3   1,280.8   1,289.0   1,284.8   1,286.1   1,289.9   1,295.2   1,304.7   1,307.2   1,303.8   1,298.6   1,299.3 
11  Real estate loans  2,102.8   2,107.1   2,110.7   2,109.2   2,112.2   2,111.9   2,113.7   2,109.8   2,103.5   2,103.9   2,111.5   2,111.0 
12  Residential real estate loans  1,407.5   1,405.3   1,407.6   1,406.2   1,406.7   1,409.7   1,412.0   1,406.8   1,399.9   1,399.3   1,404.8   1,403.3 
13  Revolving home equity loans  236.1   226.8   224.7   222.6   220.4   218.0   215.4   213.4   212.8   212.2   211.5   211.1 
14  Closed-end residential loans 9  1,171.4   1,178.5   1,182.9   1,183.6   1,186.4   1,191.7   1,196.6   1,193.4   1,187.2   1,187.2   1,193.2   1,192.1 
15  Commercial real estate loans  695.3   701.9   703.1   703.0   705.4   702.2   701.7   702.9   703.6   704.6   706.7   707.8 
16  Construction and land development loans 10  110.2   107.5   107.2   106.7   106.3   105.7   105.1   103.8   103.2   102.8   103.0   102.5 
17  Secured by farmland 11  8.4   8.2   8.1   8.1   8.1   8.1   8.2   8.0   7.9   7.9   7.8   7.8 
18  Secured by multifamily properties 12  146.5   150.9   150.7   150.7   152.2   152.2   152.9   154.7   154.9   155.8   156.1   156.2 
19  Secured by nonfarm nonresidential properties 13  430.3   435.2   437.1   437.4   438.8   436.2   435.4   436.4   437.6   438.2   439.8   441.2 
20  Consumer loans  1,040.7   1,094.4   1,102.1   1,134.8   1,141.7   1,147.1   1,151.9   1,159.0   1,159.8   1,162.7   1,160.9   1,160.2 
21  Credit cards and other revolving plans  587.0   627.8   632.7   661.5   664.7   667.8   669.4   673.4   673.5   675.8   672.6   671.9 
22  Other consumer loans  453.7   466.6   469.4   473.3   477.1   479.3   482.5   485.6   486.4   487.0   488.2   488.3 
23  Automobile loans 14  342.9   347.8   349.5   352.1   354.6   356.0   358.1   360.3   360.7   361.2   362.4   363.0 
24  All other consumer loans 15  110.8   118.9   119.9   121.2   122.5   123.3   124.4   125.3   125.7   125.8   125.9   125.4 
25  All other loans and leases  787.3   820.8   821.8   825.0   827.1   836.7   835.5   845.8   846.4   846.6   843.6   853.2 
26  Loans to nondepository financial institutions 16  312.7   348.3   347.2   346.9   350.8   352.8   354.7   364.0   367.1   367.1   366.9   368.9 
27  All loans not elsewhere classified 17  474.7   472.4   474.6   478.1   476.3   483.9   480.9   481.8   479.3   479.5   476.7   484.3 
28  LESS: Allowance for loan and lease losses  68.2   67.6   67.3   66.0   68.0   70.0   69.6   69.6   69.6   69.9   69.6   69.4 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  1,017.3   847.9   866.8   848.7   847.3   821.0   803.2   782.8   773.1   747.3   722.2   709.0 
30  Total federal funds sold and reverse RPs 19  155.3   276.0   293.1   312.6   313.4   329.0   322.8   301.9   295.5   317.5   318.9   287.6 
31  Loans to commercial banks 20  11.0   13.8   13.6   12.0   8.9   5.8   4.3   4.6   4.6   4.8   4.8   4.8 
32  Other assets including trading assets 21  960.1   938.5   961.8   984.9   976.4   994.0   997.9   1,024.3   1,018.0   1,011.3   992.9   982.3 
33  Total assets  9,469.9   9,650.8   9,752.9   9,842.5   9,850.0   9,903.5   9,912.4   9,964.0   9,960.9   9,961.0   9,929.6   9,910.7 
Liabilities
34  Deposits  7,269.0   7,425.1   7,479.5   7,538.1   7,565.2   7,615.2   7,636.1   7,652.3   7,670.6   7,693.8   7,662.9   7,692.3 
35  Large time deposits  472.7   542.2   560.4   579.7   562.7   535.3   542.4   549.9   558.9   562.3   558.4   565.5 
36  Other deposits  6,796.4   6,882.9   6,919.1   6,958.5   7,002.5   7,079.9   7,093.7   7,102.4   7,111.7   7,131.6   7,104.4   7,126.8 
37  Borrowings  773.3   752.6   754.6   784.2   783.3   778.2   773.7   757.1   745.7   741.4   751.4   789.9 
38  Net due to related foreign offices  -147.3   -171.4   -179.9   -190.6   -201.1   -203.8   -231.7   -187.7   -185.0   -202.1   -223.5   -254.9 
39  Other liabilities including trading liabilities 22  392.2   388.1   406.6   409.5   411.6   425.1   421.9   446.7   447.0   445.8   446.0   427.1 
40  Total liabilities  8,287.2   8,394.3   8,460.8   8,541.2   8,558.9   8,614.7   8,600.1   8,668.4   8,678.3   8,678.9   8,636.7   8,654.4 
41  Residual (assets less liabilities) 23  1,182.7   1,256.4   1,292.1   1,301.3   1,291.1   1,288.8   1,312.4   1,295.6   1,282.6   1,282.1   1,292.9   1,256.3 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -23.1   -15.8   -9.3   -7.5   -2.0   5.9   7.8   17.9   20.1   19.6   11.1   7.4 
43  U.S. Treasury and agency securities, MBS 25  -19.6   -11.2   -7.0   -5.7   -2.0   4.6   6.1   13.2   14.9   14.6   8.5   6.6 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  7,380.8   7,635.3   7,653.9   7,732.1   7,758.1   7,817.4   7,843.3   7,904.8   7,923.5   7,951.5   7,947.5   7,976.9 
Securities in bank credit 2  2,244.3   2,338.7   2,354.4   2,395.0   2,400.7   2,432.1   2,451.6   2,495.6   2,518.9   2,533.4   2,537.8   2,564.3 
Treasury and agency securities 3  1,749.6   1,874.8   1,889.8   1,918.0   1,928.3   1,960.0   1,983.0   2,030.2   2,056.6   2,064.6   2,067.9   2,092.6 
Mortgage-backed securities (MBS) 4  1,319.0   1,396.5   1,404.7   1,428.6   1,432.4   1,452.3   1,455.1   1,464.7   1,480.1   1,486.9   1,482.4   1,487.3 
Non-MBS 5  430.7   478.4   485.1   489.4   495.8   507.7   527.9   565.5   576.5   577.7   585.5   605.3 
Other securities  494.7   463.9   464.6   477.0   472.4   472.1   468.6   465.5   462.2   468.9   470.0   471.7 
Mortgage-backed securities (MBS) 6  58.8   56.3   57.0   58.3   59.9   59.5   58.4   58.5   58.0   58.7   58.2   57.1 
Non-MBS 7  435.9   407.5   407.6   418.7   412.5   412.6   410.2   407.0   404.3   410.2   411.8   414.6 
Loans and leases in bank credit 8  5,136.4   5,296.6   5,299.5   5,337.1   5,357.4   5,385.3   5,391.7   5,409.1   5,404.6   5,418.1   5,409.7   5,412.6 
10  Commercial and industrial loans  1,202.9   1,282.2   1,294.0   1,295.7   1,295.7   1,294.1   1,290.2   1,293.1   1,294.2   1,292.4   1,285.0   1,290.3 
11  Real estate loans  2,110.5   2,100.6   2,099.3   2,097.7   2,107.1   2,111.9   2,118.8   2,117.4   2,107.3   2,114.1   2,122.5   2,113.9 
12  Residential real estate loans  1,415.7   1,399.9   1,397.7   1,396.5   1,402.3   1,409.2   1,415.9   1,414.9   1,404.3   1,409.2   1,415.2   1,405.3 
13  Revolving home equity loans  235.6   226.9   224.1   222.4   220.2   217.9   215.0   212.8   212.3   211.6   211.3   211.0 
14  Closed-end residential loans 9  1,180.1   1,173.0   1,173.6   1,174.1   1,182.1   1,191.3   1,200.9   1,202.1   1,192.0   1,197.6   1,203.8   1,194.3 
15  Commercial real estate loans  694.9   700.7   701.5   701.2   704.7   702.7   702.9   702.5   703.1   704.9   707.4   708.6 
16  Construction and land development loans 10  110.2   107.3   106.8   106.2   106.4   105.4   104.6   104.1   103.6   103.5   104.0   103.8 
17  Secured by farmland 11  8.4   8.2   8.1   8.1   8.1   8.1   8.2   8.0   7.9   7.9   7.9   7.9 
18  Secured by multifamily properties 12  146.3   150.3   149.8   150.0   151.2   151.8   153.4   154.5   154.5   155.7   156.2   156.6 
19  Secured by nonfarm nonresidential properties 13  430.0   434.9   436.8   436.9   439.0   437.4   436.7   436.0   437.1   437.7   439.3   440.3 
20  Consumer loans  1,040.1   1,093.4   1,087.9   1,123.7   1,133.1   1,143.6   1,147.7   1,157.9   1,163.3   1,165.5   1,162.5   1,159.1 
21  Credit cards and other revolving plans  585.2   628.5   621.4   652.2   657.6   665.0   665.0   670.9   674.9   676.7   672.1   668.3 
22  Other consumer loans  454.9   464.9   466.5   471.5   475.5   478.6   482.7   486.9   488.5   488.8   490.5   490.7 
23  Automobile loans 14  343.9   346.6   347.7   350.9   353.6   355.5   358.4   361.4   362.3   362.5   363.8   364.5 
24  All other consumer loans 15  111.0   118.3   118.8   120.6   121.9   123.1   124.3   125.5   126.2   126.3   126.7   126.3 
25  All other loans and leases  782.9   820.4   818.4   820.0   821.5   835.7   835.0   840.7   839.7   846.2   839.7   849.3 
26  Loans to nondepository financial institutions 16  310.8   347.7   344.2   343.5   346.6   350.9   355.7   361.5   364.3   367.5   365.3   366.4 
27  All loans not elsewhere classified 17  472.1   472.7   474.2   476.4   474.9   484.8   479.3   479.1   475.5   478.7   474.4   482.9 
28  LESS: Allowance for loan and lease losses  68.3   67.5   67.2   65.4   67.7   70.0   69.7   69.8   69.4   70.1   70.0   69.8 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  1,029.6   840.8   885.2   849.8   833.6   813.3   800.9   790.5   764.9   770.8   770.1   714.8 
30  Total federal funds sold and reverse RPs 19  157.8   256.0   282.9   298.3   299.1   333.0   308.2   308.2   301.0   348.9   331.4   292.4 
31  Loans to commercial banks 20  11.1   13.8   13.4   11.9   9.1   5.8   4.3   4.6   4.6   4.7   4.8   4.7 
32  Other assets including trading assets 21  961.2   937.5   958.6   976.4   974.1   996.0   998.4   1,026.2   1,012.0   1,008.0   1,001.8   991.2 
33  Total assets  9,472.2   9,616.0   9,726.9   9,803.1   9,806.4   9,895.6   9,885.4   9,964.5   9,936.4   10,013.8   9,985.6   9,910.1 
Liabilities
34  Deposits  7,255.8   7,396.4   7,504.3   7,549.1   7,521.4   7,589.2   7,624.1   7,638.1   7,622.5   7,722.0   7,691.1   7,645.1 
35  Large time deposits  472.7   546.4   562.8   586.0   563.0   536.1   545.0   548.4   557.9   560.0   549.7   556.4 
36  Other deposits  6,783.1   6,850.0   6,941.5   6,963.1   6,958.4   7,053.1   7,079.1   7,089.7   7,064.7   7,162.0   7,141.5   7,088.7 
37  Borrowings  766.6   766.5   748.6   771.9   794.1   783.5   769.1   750.8   740.8   728.1   740.0   790.7 
38  Net due to related foreign offices  -143.6   -173.5   -185.9   -200.3   -201.8   -195.5   -223.7   -185.2   -188.7   -208.9   -215.3   -255.6 
39  Other liabilities including trading liabilities 22  396.4   385.6   400.7   398.9   405.6   425.4   420.7   452.3   448.1   457.9   460.5   433.7 
40  Total liabilities  8,275.2   8,375.0   8,467.7   8,519.7   8,519.3   8,602.6   8,590.3   8,656.0   8,622.8   8,699.2   8,676.3   8,613.9 
41  Residual (assets less liabilities) 23  1,197.1   1,241.0   1,259.2   1,283.4   1,287.1   1,293.0   1,295.1   1,308.5   1,313.6   1,314.6   1,309.3   1,296.2 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -23.1   -15.8   -9.3   -7.5   -2.0   5.9   7.8   17.9   20.1   19.6   11.1   7.4 
43  U.S. Treasury and agency securities, MBS 25  -19.6   -11.2   -7.0   -5.7   -2.0   4.6   6.1   13.2   14.9   14.6   8.5   6.6 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  4,448.1   4,536.3   4,560.8   4,562.7   4,586.2   4,605.3   4,624.5   4,640.7   4,643.0   4,645.5   4,648.4   4,659.2 
Securities in bank credit 2  919.7   925.6   929.1   934.1   932.9   933.5   939.5   936.0   933.7   936.3   937.8   941.3 
Treasury and agency securities 3  655.6   663.2   668.5   676.1   676.1   679.0   685.2   682.4   680.9   683.6   685.9   689.5 
Mortgage-backed securities (MBS) 4  484.7   493.0   495.7   501.0   502.4   506.6   512.1   513.2   513.1   516.0   516.4   517.8 
Non-MBS 5  170.9   170.2   172.8   175.1   173.6   172.4   173.1   169.3   167.8   167.6   169.5   171.7 
Other securities  264.1   262.5   260.6   258.0   256.8   254.5   254.2   253.6   252.9   252.7   251.9   251.8 
Mortgage-backed securities (MBS) 6  13.9   18.6   18.7   17.5   17.5   17.8   18.5   18.4   18.4   18.3   18.1   18.3 
Non-MBS 7  250.2   243.8   241.9   240.4   239.3   236.7   235.7   235.1   234.5   234.4   233.8   233.4 
Loans and leases in bank credit 8  3,528.4   3,610.7   3,631.7   3,628.6   3,653.4   3,671.8   3,685.0   3,704.7   3,709.3   3,709.3   3,710.6   3,717.9 
10  Commercial and industrial loans  624.0   649.9   655.1   657.9   660.1   664.5   668.1   669.1   669.2   669.3   669.3   669.9 
11  Real estate loans  2,190.4   2,255.8   2,268.5   2,284.4   2,299.4   2,309.9   2,316.9   2,331.0   2,334.8   2,334.7   2,336.1   2,341.0 
12  Residential real estate loans  807.1   832.5   838.1   844.4   848.6   852.7   854.7   859.7   860.9   860.4   861.6   863.5 
13  Revolving home equity loans  120.8   119.8   119.5   119.4   119.2   119.0   118.9   118.8   118.8   118.7   118.6   118.6 
14  Closed-end residential loans 9  686.3   712.7   718.6   725.0   729.5   733.7   735.8   741.0   742.2   741.7   743.0   744.9 
15  Commercial real estate loans  1,383.3   1,423.3   1,430.4   1,440.0   1,450.8   1,457.2   1,462.2   1,471.2   1,473.9   1,474.3   1,474.5   1,477.5 
16  Construction and land development loans 10  216.7   224.0   225.2   226.8   228.4   229.9   231.5   232.0   232.4   232.0   231.6   231.9 
17  Secured by farmland 11  92.4   94.5   94.8   95.3   95.6   95.4   93.5   93.8   93.9   93.8   93.7   93.8 
18  Secured by multifamily properties 12  196.3   202.6   203.9   206.1   210.3   211.4   212.7   214.2   214.6   215.5   215.2   215.8 
19  Secured by nonfarm nonresidential properties 13  877.9   902.2   906.6   911.7   916.4   920.5   924.4   931.2   933.0   933.0   934.0   935.9 
20  Consumer loans  433.8   415.1   414.8   390.5   391.9   393.3   396.0   396.6   396.5   396.2   396.3   396.8 
21  Credit cards and other revolving plans  210.4   184.3   182.8   157.2   157.4   156.8   157.8   157.0   156.5   155.9   156.0   156.2 
22  Other consumer loans  223.4   230.9   232.0   233.2   234.5   236.5   238.2   239.6   240.0   240.3   240.4   240.6 
23  Automobile loans 14  77.9   79.7   80.0   80.2   80.4   81.1   81.6   81.9   82.0   82.1   82.3   82.4 
24  All other consumer loans 15  145.5   151.2   152.1   153.1   154.1   155.5   156.6   157.7   158.0   158.1   158.0   158.2 
25  All other loans and leases  280.2   289.8   293.2   295.8   302.0   304.1   304.0   308.1   308.8   309.1   308.9   310.2 
26  Loans to nondepository financial institutions 16  56.7   60.5   62.3   63.5   66.6   67.9   69.9   72.4   73.1   73.3   73.4   74.0 
27  All loans not elsewhere classified 17  223.5   229.3   230.9   232.3   235.4   236.1   234.1   235.7   235.7   235.8   235.4   236.2 
28  LESS: Allowance for loan and lease losses  40.8   42.2   42.5   44.8   42.6   40.7   41.3   41.2   41.2   41.3   41.2   41.3 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  294.6   290.0   302.7   291.4   289.8   299.6   305.2   305.7   314.9   309.5   302.4   299.1 
30  Total federal funds sold and reverse RPs 19  27.7   35.7   37.5   35.9   38.5   34.5   37.3   35.5   30.1   36.1   41.8   48.7 
31  Loans to commercial banks 20  0.7   0.5   0.7   0.5   0.5   0.8   0.7   0.8   0.8   0.7   0.7   0.7 
32  Other assets including trading assets 21  318.7   332.7   334.4   343.8   346.0   349.8   354.0   356.5   355.2   361.2   361.0   363.6 
33  Total assets  5,049.0   5,153.0   5,193.7   5,189.4   5,218.4   5,249.3   5,280.4   5,298.0   5,302.8   5,311.8   5,313.2   5,329.9 
Liabilities
34  Deposits  3,958.4   4,053.5   4,082.0   4,104.9   4,138.0   4,166.2   4,188.4   4,200.8   4,206.0   4,207.6   4,202.4   4,230.6 
35  Large time deposits  446.8   485.3   493.7   498.1   506.1   510.3   515.3   515.0   514.3   514.6   515.8   516.6 
36  Other deposits  3,511.6   3,568.3   3,588.2   3,606.8   3,631.9   3,655.9   3,673.2   3,685.8   3,691.7   3,693.0   3,686.6   3,714.0 
37  Borrowings  345.4   340.6   340.6   342.3   338.3   337.5   333.9   335.9   337.0   333.7   336.4   333.5 
38  Net due to related foreign offices  17.8   25.1   24.6   27.8   27.4   25.8   27.8   24.7   25.7   23.9   23.7   20.9 
39  Other liabilities including trading liabilities 22  68.0   71.8   72.5   73.3   74.4   74.9   78.2   80.4   80.4   82.2   85.6   83.4 
40  Total liabilities  4,389.6   4,491.1   4,519.7   4,548.3   4,578.0   4,604.3   4,628.4   4,641.9   4,649.1   4,647.5   4,648.2   4,668.5 
41  Residual (assets less liabilities) 23  659.4   661.9   674.0   641.1   640.4   644.9   651.9   656.1   653.7   664.3   665.0   661.4 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -10.9   -6.3   -5.3   -2.6   -2.3   1.3   3.2   4.0   4.0   6.8   6.6   6.5 
43  U.S. Treasury and agency securities, MBS 25  -10.1   -6.5   -5.1   -3.1   -3.0   -0.2   1.3   1.6   1.6   3.6   3.5   3.4 
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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  4,446.7   4,526.5   4,546.3   4,558.3   4,585.9   4,609.0   4,623.2   4,639.6   4,642.5   4,652.8   4,653.7   4,658.5 
Securities in bank credit 2  917.5   927.5   931.6   939.1   936.5   934.1   934.8   933.6   931.1   935.2   936.8   937.8 
Treasury and agency securities 3  653.5   664.8   671.7   681.3   679.4   680.5   682.0   680.1   677.8   682.0   683.4   685.1 
Mortgage-backed securities (MBS) 4  483.0   493.3   497.8   504.4   504.9   509.0   512.0   511.4   509.9   514.6   514.6   515.2 
Non-MBS 5  170.5   171.5   173.8   176.9   174.6   171.5   170.0   168.7   167.9   167.4   168.8   169.9 
Other securities  264.0   262.7   260.0   257.8   257.0   253.6   252.8   253.6   253.3   253.2   253.4   252.6 
Mortgage-backed securities (MBS) 6  14.0   18.9   18.7   17.5   17.8   17.8   18.5   18.6   18.5   18.3   18.1   18.2 
Non-MBS 7  249.9   243.8   241.3   240.2   239.2   235.8   234.3   235.0   234.9   234.9   235.3   234.4 
Loans and leases in bank credit 8  3,529.2   3,599.0   3,614.6   3,619.2   3,649.4   3,674.8   3,688.4   3,706.0   3,711.4   3,717.6   3,716.9   3,720.8 
10  Commercial and industrial loans  622.5   650.6   655.8   660.6   663.4   667.9   668.1   667.3   667.0   667.6   667.5   669.2 
11  Real estate loans  2,190.6   2,251.6   2,263.6   2,280.7   2,298.0   2,310.9   2,319.9   2,331.2   2,334.4   2,336.8   2,337.7   2,339.1 
12  Residential real estate loans  807.8   828.9   834.4   841.2   847.3   852.9   856.4   860.7   861.5   863.9   864.4   862.7 
13  Revolving home equity loans  120.6   119.9   119.1   119.2   119.0   118.9   118.7   118.4   118.5   118.4   118.4   118.4 
14  Closed-end residential loans 9  687.2   709.0   715.3   722.0   728.3   734.0   737.7   742.2   742.9   745.4   746.0   744.4 
15  Commercial real estate loans  1,382.8   1,422.8   1,429.2   1,439.4   1,450.7   1,458.0   1,463.5   1,470.6   1,472.9   1,473.0   1,473.3   1,476.4 
16  Construction and land development loans 10  216.6   224.0   225.0   225.6   227.9   229.4   231.1   232.1   232.9   232.2   232.5   233.0 
17  Secured by farmland 11  92.7   94.2   94.5   95.2   95.6   95.5   93.7   94.0   94.1   94.0   94.0   94.0 
18  Secured by multifamily properties 12  196.0   202.7   203.7   206.8   210.6   211.5   212.8   213.9   214.0   214.6   214.4   215.1 
19  Secured by nonfarm nonresidential properties 13  877.5   901.9   905.9   911.8   916.6   921.6   925.9   930.6   931.9   932.1   932.4   934.2 
20  Consumer loans  433.9   414.8   408.0   384.7   387.1   390.6   393.8   397.2   399.2   399.0   399.5   399.9 
21  Credit cards and other revolving plans  210.5   183.9   177.6   152.9   153.7   154.9   156.4   157.6   158.5   158.0   157.6   157.4 
22  Other consumer loans  223.4   230.9   230.4   231.8   233.4   235.7   237.4   239.6   240.7   241.1   241.9   242.5 
23  Automobile loans 14  78.3   79.5   79.5   79.9   80.3   80.9   81.6   82.3   82.5   82.6   82.8   82.9 
24  All other consumer loans 15  145.1   151.4   150.9   151.9   153.1   154.7   155.8   157.3   158.2   158.5   159.0   159.6 
25  All other loans and leases  282.3   282.0   287.3   293.3   300.9   305.4   306.6   310.3   310.8   314.1   312.2   312.6 
26  Loans to nondepository financial institutions 16  58.0   55.7   58.6   62.0   66.8   70.0   71.9   73.8   74.4   77.0   74.8   74.2 
27  All loans not elsewhere classified 17  224.3   226.3   228.7   231.3   234.1   235.4   234.7   236.5   236.4   237.1   237.4   238.3 
28  LESS: Allowance for loan and lease losses  40.5   42.5   42.9   45.2   42.9   40.8   40.8   40.9   40.8   41.1   41.1   41.2 
H.8; Page 17

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  294.7   291.3   306.5   286.8   275.6   290.2   300.0   306.3   313.3   322.3   316.1   297.9 
30  Total federal funds sold and reverse RPs 19  30.3   36.5   37.3   37.0   38.0   40.1   39.7   40.8   39.2   42.3   41.9   48.8 
31  Loans to commercial banks 20  0.6   0.5   0.6   0.5   0.5   0.8   0.7   0.7   0.7   0.7   0.7   0.7 
32  Other assets including trading assets 21  319.5   331.7   332.1   342.0   346.1   350.2   354.8   357.4   356.1   360.5   363.5   365.7 
33  Total assets  5,051.4   5,144.1   5,179.9   5,179.4   5,203.1   5,249.4   5,277.6   5,304.0   5,311.0   5,337.5   5,334.7   5,330.6 
Liabilities
34  Deposits  3,954.8   4,045.6   4,094.2   4,108.4   4,115.9   4,150.4   4,172.4   4,197.6   4,201.1   4,230.4   4,222.4   4,219.8 
35  Large time deposits  447.9   484.9   493.5   497.5   506.4   511.3   515.8   516.2   516.0   516.2   516.4   518.0 
36  Other deposits  3,506.9   3,560.7   3,600.7   3,610.9   3,609.4   3,639.1   3,656.6   3,681.5   3,685.1   3,714.2   3,706.0   3,701.8 
37  Borrowings  343.8   342.9   335.0   338.6   343.2   343.6   338.8   333.6   334.3   326.7   327.8   332.4 
38  Net due to related foreign offices  18.0   24.2   22.7   26.3   27.5   26.0   27.2   25.0   26.5   24.4   24.9   22.2 
39  Other liabilities including trading liabilities 22  68.8   71.8   70.7   70.3   72.8   74.5   77.7   81.4   81.5   85.0   89.4   85.2 
40  Total liabilities  4,385.5   4,484.5   4,522.7   4,543.7   4,559.5   4,594.5   4,616.1   4,637.7   4,643.4   4,666.6   4,664.5   4,659.6 
41  Residual (assets less liabilities) 23  665.9   659.6   657.2   635.8   643.6   654.9   661.4   666.4   667.7   670.9   670.2   670.9 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -10.9   -6.3   -5.3   -2.6   -2.3   1.3   3.2   4.0   4.0   6.8   6.6   6.5 
43  U.S. Treasury and agency securities, MBS 25  -10.1   -6.5   -5.1   -3.1   -3.0   -0.2   1.3   1.6   1.6   3.6   3.5   3.4 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  973.1   1,027.7   1,027.1   1,028.6   1,038.3   1,036.5   1,033.2   1,046.0   1,051.7   1,050.5   1,048.1   1,043.7 
Securities in bank credit 2  253.7   276.0   274.4   278.1   284.4   279.7   277.0   288.5   294.0   293.9   293.2   286.1 
Treasury and agency securities 3  152.8   173.7   172.0   174.8   180.6   177.4   176.7   187.2   193.0   192.8   192.1   186.6 
Mortgage-backed securities (MBS) 4  24.6   25.5   26.5   26.6   29.0   27.7   28.3   33.1   34.9   34.8   35.2   32.4 
Non-MBS 5  128.2   148.2   145.5   148.1   151.7   149.7   148.4   154.0   158.1   157.9   157.0   154.2 
Other securities  100.9   102.3   102.4   103.3   103.8   102.3   100.3   101.4   101.0   101.1   101.1   99.5 
Mortgage-backed securities (MBS) 6  1.2   1.8   1.7   1.8   2.0   1.8   1.9   1.7   1.7   1.7   1.9   1.5 
Non-MBS 7  99.7   100.6   100.7   101.6   101.8   100.5   98.4   99.7   99.3   99.4   99.2   97.9 
Loans and leases in bank credit 8  719.4   751.7   752.7   750.5   753.9   756.8   756.2   757.5   757.7   756.6   754.8   757.7 
10  Commercial and industrial loans  378.7   393.9   395.5   400.1   399.3   396.5   388.2   388.9   387.5   385.2   383.5   383.3 
11  Real estate loans  78.0   81.7   81.7   82.0   81.9   83.8   83.3   81.2   80.8   81.2   81.9   80.8 
12  Residential real estate loans  1.0   1.5   1.5   1.4   1.4   1.5   1.7   1.9   1.9   1.8   1.8   1.6 
13  Revolving home equity loans  0.3   0.3   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
14  Closed-end residential loans 9  0.7   1.3   1.2   1.2   1.2   1.3   1.5   1.7   1.6   1.6   1.6   1.4 
15  Commercial real estate loans  77.0   80.1   80.2   80.5   80.4   82.3   81.6   79.3   78.9   79.4   80.1   79.1 
16  Construction and land development loans 10  10.6   12.4   12.7   12.8   12.9   13.0   12.9   12.2   12.0   12.0   11.8   11.9 
17  Secured by farmland 11  0.1   0.1   0.1   0.1   0.1   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  5.8   7.8   8.1   8.0   8.4   8.4   8.5   8.3   8.3   8.5   8.6   8.5 
19  Secured by nonfarm nonresidential properties 13  60.5   59.8   59.4   59.6   59.1   60.6   60.0   58.6   58.4   58.7   59.5   58.5 
20  Consumer loans  2.7   3.2   3.3   3.3   3.3   3.3   3.2   3.3   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  2.7   3.2   3.3   3.3   3.3   3.3   3.2   3.3   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  2.7   3.2   3.3   3.3   3.3   3.3   3.2   3.3   3.3   3.4   3.5   3.5 
25  All other loans and leases  260.0   272.9   272.3   265.1   269.4   273.2   281.4   284.1   286.2   286.8   285.9   290.0 
26  Loans to nondepository financial institutions 16  106.3   111.5   111.3   109.5   114.8   117.6   119.0   120.3   121.0   120.6   118.6   120.3 
27  All loans not elsewhere classified 17  153.7   161.4   161.0   155.6   154.7   155.6   162.5   163.9   165.2   166.2   167.3   169.7 
28  LESS: Allowance for loan and lease losses  1.7   1.4   1.4   1.0   1.0   0.9   0.8   1.0   1.1   1.1   1.1   1.0 
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  750.7   686.6   643.2   591.0   584.1   585.8   557.8   561.4   564.0   524.5   525.4   545.4 
30  Total federal funds sold and reverse RPs 19  356.7   383.2   391.6   403.0   413.3   438.5   455.3   469.7   456.4   493.2   501.7   468.4 
31  Loans to commercial banks 20  4.1   1.7   2.1   2.2   2.4   2.5   2.7   2.9   3.0   3.3   2.9   2.9 
32  Other assets including trading assets 21  138.1   125.5   126.9   124.5   120.4   131.1   128.3   138.9   140.6   138.4   136.7   133.0 
33  Total assets  2,221.0   2,223.3   2,189.5   2,148.2   2,157.5   2,193.5   2,176.5   2,217.8   2,214.7   2,208.9   2,213.6   2,192.5 
Liabilities
34  Deposits  1,001.3   1,039.2   1,018.8   1,006.7   1,004.5   1,014.8   994.0   1,007.9   1,003.0   1,007.8   1,003.9   1,008.5 
35  Large time deposits  711.2   727.9   724.7   726.2   719.4   726.1   718.0   724.7   725.5   724.3   729.8   723.4 
36  Other deposits  290.1   311.3   294.1   280.4   285.1   288.7   276.0   283.2   277.5   283.5   274.1   285.1 
37  Borrowings  855.7   855.9   867.2   864.3   868.0   882.8   883.5   916.9   919.8   927.4   897.5   882.3 
38  Net due to related foreign offices  233.0   211.7   210.1   167.4   167.6   184.4   165.8   145.8   140.1   100.3   130.8   124.2 
39  Other liabilities including trading liabilities 22  123.0   119.4   114.1   117.4   118.0   125.1   117.2   121.7   119.2   120.5   120.7   124.3 
40  Total liabilities  2,213.0   2,226.2   2,210.1   2,155.8   2,158.2   2,207.1   2,160.5   2,192.3   2,182.0   2,156.1   2,152.9   2,139.3 
41  Residual (assets less liabilities) 23  8.0   -2.9   -20.7   -7.5   -0.7   -13.7   16.0   25.5   32.7   52.8   60.7   53.1 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -0.6   0.3   0.6   0.9   1.2   1.9   1.7   2.3   2.4   2.6   2.2   2.1 
43  U.S. Treasury and agency securities, MBS 25  -0.6   0.3   0.6   0.9   1.2   1.9   1.7   2.3   2.4   2.6   2.2   2.1 
H.8; Page 20

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets
Bank credit  969.6   1,032.5   1,031.3   1,028.6   1,037.7   1,040.7   1,036.5   1,042.6   1,043.3   1,043.8   1,041.1   1,038.5 
Securities in bank credit 2  254.0   278.8   273.7   273.5   284.2   280.6   279.2   288.9   293.2   292.3   291.7   285.1 
Treasury and agency securities 3  152.9   176.5   171.1   171.0   181.9   178.6   178.8   187.7   192.9   192.6   191.8   187.3 
Mortgage-backed securities (MBS) 4  25.2   24.8   24.6   25.3   30.3   30.1   30.5   34.0   35.7   35.6   35.8   33.1 
Non-MBS 5  127.7   151.7   146.5   145.7   151.6   148.5   148.3   153.7   157.2   157.0   156.0   154.1 
Other securities  101.1   102.3   102.6   102.5   102.3   102.0   100.4   101.2   100.2   99.7   99.9   97.9 
Mortgage-backed securities (MBS) 6  1.4   1.5   1.7   1.8   2.0   1.8   2.0   1.8   1.9   1.9   2.1   1.8 
Non-MBS 7  99.8   100.7   100.9   100.7   100.3   100.3   98.4   99.4   98.3   97.7   97.8   96.1 
Loans and leases in bank credit 8  715.6   753.7   757.6   755.1   753.5   760.0   757.3   753.7   750.2   751.5   749.4   753.3 
10  Commercial and industrial loans  375.9   394.5   399.5   403.4   399.3   397.2   387.6   386.0   383.2   381.5   379.5   380.6 
11  Real estate loans  78.4   81.7   81.7   81.4   81.8   83.8   82.9   81.5   80.9   81.4   81.8   81.2 
12  Residential real estate loans  0.9   1.5   1.5   1.4   1.3   1.5   1.7   1.8   1.8   1.8   1.8   1.7 
13  Revolving home equity loans  0.3   0.2   0.2   0.2   0.2   0.2   0.2   0.3   0.3   0.3   0.3   0.3 
14  Closed-end residential loans 9  0.6   1.3   1.3   1.2   1.1   1.3   1.5   1.6   1.6   1.6   1.5   1.4 
15  Commercial real estate loans  77.5   80.1   80.2   80.0   80.5   82.2   81.2   79.7   79.1   79.6   80.0   79.4 
16  Construction and land development loans 10  10.7   12.6   13.1   13.1   12.8   12.5   12.3   12.4   12.2   12.3   12.0   12.0 
17  Secured by farmland 11  0.1   0.1   0.1   0.1   0.1   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
18  Secured by multifamily properties 12  5.8   7.9   8.3   8.1   8.5   8.6   8.4   8.2   8.3   8.5   8.6   8.6 
19  Secured by nonfarm nonresidential properties 13  60.8   59.6   58.7   58.7   59.0   60.9   60.3   59.0   58.3   58.7   59.2   58.6 
20  Consumer loans  2.9   3.1   3.2   3.3   3.3   3.4   3.5   3.5   3.4   3.5   3.4   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   3.2   3.3   3.3   3.4   3.5   3.5   3.4   3.5   3.4   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   3.2   3.3   3.3   3.4   3.5   3.5   3.4   3.5   3.4   3.4 
25  All other loans and leases  258.4   274.4   273.3   267.0   269.1   275.7   283.3   282.7   282.6   285.1   284.7   288.1 
26  Loans to nondepository financial institutions 16  105.6   110.9   110.2   111.7   113.6   116.3   118.7   119.9   120.6   121.1   120.1   121.2 
27  All loans not elsewhere classified 17  152.8   163.4   163.1   155.3   155.5   159.3   164.6   162.7   162.0   164.0   164.6   166.9 
28  LESS: Allowance for loan and lease losses  1.7   1.3   1.3   1.2   1.1   1.1   1.0   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
Aug
2019
Feb
2019
Mar
2019
Apr
2019
May
2019
Jun
2019
Jul
2019
Aug
Week ending
Aug 28 Sep 4 Sep 11 Sep 18
Assets (continued)
29  Cash assets 18  771.0   722.1   643.0   574.7   586.1   581.1   561.0   573.5   587.4   531.9   524.2   537.8 
30  Total federal funds sold and reverse RPs 19  355.0   398.9   403.5   413.0   425.7   429.2   443.9   458.5   442.8   464.4   477.3   448.2 
31  Loans to commercial banks 20  3.4   2.4   2.7   2.7   2.6   2.6   2.4   2.5   2.7   3.0   2.6   2.6 
32  Other assets including trading assets 21  140.1   127.0   125.9   122.3   123.8   134.5   126.6   140.8   146.8   139.3   141.0   132.4 
33  Total assets  2,237.4   2,281.6   2,205.2   2,140.1   2,174.8   2,186.9   2,169.5   2,216.9   2,222.0   2,181.3   2,185.2   2,158.5 
Liabilities
34  Deposits  1,007.6   1,047.4   1,028.2   1,012.5   1,019.2   1,020.2   994.8   1,012.2   1,011.7   1,006.5   1,004.2   1,005.4 
35  Large time deposits  713.8   733.7   732.3   736.5   736.1   735.9   717.4   726.3   732.3   724.4   727.3   718.8 
36  Other deposits  293.8   313.7   295.9   276.0   283.2   284.3   277.4   285.8   279.4   282.1   276.9   286.7 
37  Borrowings  854.1   873.4   853.6   856.5   871.5   873.6   889.5   915.2   913.4   923.6   905.4   892.9 
38  Net due to related foreign offices  243.2   234.1   205.8   149.6   156.7   164.1   156.7   152.7   157.2   117.3   136.3   121.5 
39  Other liabilities including trading liabilities 22  123.9   118.5   112.5   118.4   124.0   124.0   114.0   122.3   125.3   119.4   124.8   124.1 
40  Total liabilities  2,228.8   2,273.4   2,200.1   2,136.9   2,171.4   2,182.0   2,155.1   2,202.4   2,207.5   2,166.8   2,170.7   2,144.0 
41  Residual (assets less liabilities) 23  8.7   8.2   5.1   3.2   3.4   5.0   14.4   14.5   14.5   14.5   14.5   14.5 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -0.6   0.3   0.6   0.9   1.2   1.9   1.7   2.3   2.4   2.6   2.2   2.1 
43  U.S. Treasury and agency securities, MBS 25  -0.6   0.3   0.6   0.9   1.2   1.9   1.7   2.3   2.4   2.6   2.2   2.1 

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: September 27, 2019