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Release Date: December 15, 2017
H.8; Page 1

December 15, 2017

Selected Assets and Liabilities of Commercial Banks in the United States 1
Percent change at break adjusted, seasonally adjusted, annual rate
Account 2012
2013
2014
2015
2016
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Q3
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Assets
Bank credit  4.1   1.2   6.8   7.3   6.8   6.7   7.4   4.8   1.3   3.6   3.7   2.9   2.9   3.6   3.9 
Securities in bank credit 2  7.6   -1.5   7.1   5.9   7.8   6.8   10.5   6.3   2.4   2.5   1.7   1.1   -0.2   2.8   0.3 
Treasury and agency securities 3  8.4   -5.2   11.8   8.8   10.0   7.9   12.5   10.1   2.8   2.6   3.3   1.4   1.3   6.8   0.4 
Other securities  5.8   6.9   -2.3   -0.6   2.4   3.8   5.5   -3.6   1.1   2.3   -2.6   -0.1   -3.8   -8.5   -0.1 
Loans and leases in bank credit 8  2.9   2.3   6.7   7.8   6.4   6.6   6.2   4.3   0.9   4.0   4.4   3.5   4.1   3.9   5.2 
10  Commercial and industrial loans  11.6   6.9   12.0   10.6   6.7   8.6   4.0   5.3   -1.0   0.8   2.7   3.0   6.0   0.2   -1.8 
11  Real estate loans  -1.1   -1.0   2.4   5.2   6.5   6.6   6.8   5.3   3.2   4.2   3.9   2.3   0.9   4.3   2.8 
12  Residential real estate loans  -0.9   -4.6   -0.7   1.2   3.2   3.5   3.9   2.6   -0.6   1.1   2.8   1.0   3.1   4.2   0.6 
13  Revolving home equity loans  -7.1   -8.3   -4.1   -5.1   -6.3   -6.3   -6.2   -8.5   -8.4   -7.1   -6.7   -8.9   -7.1   -7.8   -8.8 
14  Closed-end residential loans 9  1.2   -3.4   0.3   3.0   5.8   5.9   6.4   5.3   1.3   2.9   5.0   3.2   5.3   6.7   2.6 
15  Commercial real estate loans  -1.3   4.5   6.7   10.3   10.3   10.2   10.1   8.3   7.4   7.6   5.1   3.7   -1.4   4.4   5.1 
20  Consumer loans  0.6   3.2   4.9   5.9   6.9   7.5   6.6   5.4   3.9   2.6   3.6   3.4   8.2   5.0   9.4 
21  Credit cards and other revolving plans  -0.6   1.1   3.3   5.6   6.3   7.2   5.8   4.9   4.1   3.7   4.7   2.1   10.2   5.0   13.7 
22  Other consumer loans  2.1   5.8   6.9   6.3   7.6   7.8   7.5   5.9   3.6   1.4   2.3   4.8   5.9   4.9   4.6 
25  Other loans and leases  8.1   5.9   14.6   13.0   5.5   3.4   7.6   -0.7   -5.3   9.2   8.6   7.6   6.2   6.9   17.0 
30  LESS: Allowance for loan and lease losses  -16.4   -15.4   -12.4   -3.7   2.7   6.7   1.8   1.8   0.4   -2.9   0.4   -4.4   5.5   13.2   -1.1 
31  Interbank loans  5.0   -10.5   -16.5   -32.1   -2.7   34.1   -8.0   -15.1   39.8   36.8   20.7   104.6   -69.5   -25.1   -102.7 
34  Cash assets 21  -2.2   54.5   12.3   -7.8   -14.4   -2.4   -13.8   -23.9   17.0   -7.2   11.2   35.9   -9.9   -6.4   19.6 
35  Trading assets 22  -1.6   -33.2   6.1   -3.2   -3.6   4.8   15.8   -49.6   -59.0   -0.9   11.6   38.3   21.3   13.5   62.8 
36  Other assets 23  -5.0   -0.1   1.6   -1.2   3.4   -2.5   3.2   7.7   1.3   4.7   0.6   1.8   3.8   0.4   16.4 
37  Total assets  2.6   7.1   7.4   3.5   2.8   4.6   3.9   -0.1   2.9   2.3   4.7   8.4   1.0   1.9   7.3 
Liabilities
38  Deposits  7.2   6.5   6.4   4.9   4.4   6.7   5.2   2.5   5.3   4.7   4.4   3.4   2.7   5.4   -0.1 
39  Large time deposits  -1.0   5.5   5.7   0.5   -11.0   -7.0   -16.7   -16.7   5.6   8.6   8.6   16.0   14.8   -3.6   5.3 
40  Other deposits  9.0   6.6   6.5   5.8   7.2   9.1   9.0   5.6   5.2   4.1   3.8   1.5   0.8   6.8   -0.9 
41  Borrowings  -6.0   -0.3   15.1   6.3   4.2   8.1   4.2   -3.1   2.7   -0.8   11.9   30.9   -5.6   -24.4   7.3 
44  Trading liabilities 24  -8.7   -26.9   9.9   -4.2   -3.0   -2.0   16.6   -53.9   -54.8   12.2   -9.6   -67.6   49.6   -14.3   -11.7 
46  Other liabilities 25  -0.7   -7.0   0.4   -5.8   0.4   5.1   4.7   -4.6   -12.6   8.0   -3.8   -2.1   0.3   -37.1   6.9 
47  Total liabilities  2.3   8.2   7.6   3.2   2.7   5.7   3.7   -1.0   3.0   2.4   4.7   9.3   0.3   0.8   6.4 
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.
H.8; Page 2

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  12,455.8   12,613.7   12,636.0   12,686.4   12,716.8   12,758.3   12,825.4   12,871.9   12,879.9   12,873.6   12,869.9   12,882.5 
Securities in bank credit 2  3,332.8   3,374.9   3,375.5   3,382.3   3,385.2   3,391.8   3,407.5   3,408.3   3,410.6   3,412.8   3,409.4   3,416.1 
Treasury and agency securities 3  2,429.8   2,461.8   2,463.5   2,475.0   2,478.0   2,485.0   2,505.1   2,506.0   2,506.8   2,505.2   2,507.1   2,510.1 
Mortgage-backed securities (MBS) 4  1,680.8   1,737.7   1,755.0   1,772.0   1,778.3   1,789.3   1,800.2   1,802.7   1,802.5   1,802.9   1,804.6   1,811.8 
Non-MBS 5  749.0   724.1   708.4   703.0   699.7   695.7   705.0   703.3   704.4   702.2   702.4   698.3 
Other securities  903.0   913.1   912.0   907.3   907.2   906.7   902.4   902.3   903.8   907.7   902.3   906.0 
Mortgage-backed securities 6  99.2   90.2   88.9   87.7   86.2   85.4   84.6   82.1   82.8   82.7   80.6   81.2 
Non-MBS 7  803.8   822.9   823.1   819.6   821.1   821.3   817.8   820.1   821.0   825.0   821.7   824.8 
Loans and leases in bank credit 8  9,123.1   9,238.7   9,260.5   9,304.1   9,331.6   9,366.5   9,417.8   9,463.7   9,469.3   9,460.7   9,460.5   9,466.4 
10  Commercial and industrial loans  2,102.5   2,098.6   2,102.7   2,105.9   2,111.2   2,121.9   2,122.6   2,119.4   2,119.8   2,118.7   2,116.0   2,114.0 
11  Real estate loans  4,105.5   4,182.8   4,195.8   4,215.7   4,223.8   4,230.2   4,256.2   4,266.1   4,259.6   4,270.8   4,274.7   4,273.3 
12  Residential real estate loans  2,152.7   2,156.4   2,159.8   2,167.9   2,169.8   2,177.9   2,191.9   2,193.0   2,186.8   2,196.4   2,198.7   2,199.8 
13  Revolving home equity loans  409.2   393.4   391.0   389.6   386.6   384.5   382.2   379.4   379.5   379.1   378.8   378.8 
14  Closed-end residential loans 9  1,743.5   1,763.0   1,768.8   1,778.3   1,783.2   1,793.4   1,809.7   1,813.6   1,807.3   1,817.3   1,819.9   1,821.0 
15  Commercial real estate loans  1,952.8   2,026.4   2,036.0   2,047.8   2,054.1   2,052.3   2,064.3   2,073.1   2,072.9   2,074.4   2,076.0   2,073.5 
16  Construction and land development loans 10  295.2   307.7   309.5   311.2   313.7   315.8   320.1   321.6   322.3   321.7   322.0   320.8 
17  Secured by farmland 11  92.7   95.2   95.6   96.2   96.8   97.2   97.6   97.7   97.7   97.7   97.8   97.8 
18  Secured by multifamily properties 12  307.1   320.4   322.7   325.7   325.8   325.1   329.0   330.5   330.8   330.2   330.1   330.9 
19  Secured by nonfarm nonresidential properties 13  1,257.9   1,303.2   1,308.2   1,314.7   1,317.7   1,314.2   1,317.6   1,323.3   1,322.1   1,324.8   1,326.1   1,324.0 
20  Consumer loans  1,349.0   1,371.7   1,373.7   1,377.9   1,381.8   1,391.2   1,406.1   1,422.0   1,419.6   1,421.8   1,427.9   1,425.3 
21  Credit cards and other revolving plans  706.8   720.7   725.1   727.3   728.5   734.7   746.9   760.3   758.1   760.1   765.2   762.7 
22  Other consumer loans  642.1   650.9   648.6   650.6   653.2   656.5   659.2   661.7   661.5   661.7   662.7   662.7 
23  Automobile loans 14  409.4   411.9   412.8   414.2   415.3   416.7   418.4   418.7   418.7   418.4   419.2   419.4 
24  All other consumer loans 15  232.7   239.0   235.8   236.5   238.0   239.8   240.9   243.0   242.8   243.3   243.5   243.3 
25  Other loans and leases  1,566.1   1,585.6   1,588.4   1,604.5   1,614.8   1,623.3   1,633.0   1,656.2   1,670.2   1,649.5   1,641.9   1,653.7 
26  Fed funds and reverse RPs with nonbanks 16  361.8   347.2   347.3   352.6   364.6   365.2   370.3   390.6   406.1   384.4   379.6   383.6 
27  All other loans and leases 17  1,204.3   1,238.4   1,241.1   1,251.9   1,250.2   1,258.0   1,262.6   1,265.6   1,264.1   1,265.0   1,262.3   1,270.1 
28  Loans to nondepository financial institutions 18  406.8   426.5   425.6   430.1   430.3   436.2   438.0   440.2   440.7   439.5   437.1   439.4 
29  Other loans not elsewhere classified 19  797.5   811.9   815.5   821.8   819.8   821.8   824.6   825.4   823.4   825.6   825.3   830.7 
30  LESS: Allowance for loan and lease losses  109.5   108.6   108.7   109.1   108.6   109.1   110.4   110.3   110.4   110.2   110.3   110.3 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  62.7   71.0   81.2   74.6   81.1   76.4   74.8   68.4   66.7   67.8   65.7   68.0 
32  Fed funds and reverse RPs with banks 16  49.5   57.4   67.1   60.6   67.6   63.4   61.8   55.7   53.8   55.3   53.4   55.2 
33  Loans to commercial banks 20  13.2   13.6   14.1   14.0   13.5   13.1   13.0   12.7   12.8   12.6   12.3   12.8 
34  Cash assets 21  2,249.7   2,293.3   2,303.4   2,338.0   2,408.0   2,388.5   2,376.2   2,415.1   2,430.0   2,433.6   2,418.1   2,447.7 
35  Trading assets 22  196.9   173.0   166.9   169.2   174.6   177.7   179.7   189.1   190.3   188.3   184.0   181.5 
36  Other assets 23  1,179.2   1,194.0   1,199.2   1,194.6   1,196.4   1,200.4   1,202.2   1,218.8   1,211.1   1,221.3   1,216.4   1,219.5 
37  Total assets  16,034.8   16,236.4   16,278.2   16,353.7   16,468.3   16,492.2   16,547.9   16,653.1   16,667.5   16,674.4   16,643.8   16,688.8 
Liabilities
38  Deposits  11,422.7   11,730.0   11,740.0   11,807.3   11,840.8   11,877.2   11,945.8   11,944.8   11,953.8   11,961.6   11,913.0   11,971.4 
39  Large time deposits  1,513.1   1,565.2   1,568.2   1,577.4   1,598.5   1,618.3   1,613.8   1,620.9   1,632.8   1,616.3   1,609.9   1,610.1 
40  Other deposits  9,909.5   10,164.8   10,171.8   10,229.9   10,242.3   10,258.9   10,332.0   10,323.9   10,321.0   10,345.3   10,303.1   10,361.3 
41  Borrowings  1,976.7   1,983.0   1,998.4   2,015.3   2,067.8   2,058.4   2,028.1   2,045.5   2,037.1   2,040.1   2,057.8   2,057.8 
42  Borrowings from banks in the U.S.  108.5   113.7   124.2   114.5   118.9   117.6   106.7   97.8   97.8   96.2   95.3   93.9 
43  Borrowings from others  1,868.2   1,869.3   1,874.2   1,900.9   1,948.9   1,940.8   1,921.5   1,947.7   1,939.3   1,943.9   1,962.5   1,963.9 
44  Trading liabilities 24  201.7   180.4   181.8   179.4   169.3   176.3   174.2   172.5   173.7   172.4   169.1   164.5 
45  Net due to related foreign offices  278.3   164.2   174.8   157.1   194.9   175.1   188.4   255.5   280.7   274.5   251.5   238.2 
46  Other liabilities 25  406.0   400.0   401.4   396.6   395.8   396.0   384.7   387.3   378.8   385.8   393.6   382.4 
47  Total liabilities  14,285.5   14,457.6   14,496.4   14,555.8   14,668.7   14,683.0   14,721.2   14,805.6   14,824.2   14,834.3   14,785.0   14,814.3 
48  Residual (assets less liabilities) 26  1,749.3   1,778.8   1,781.8   1,797.9   1,799.6   1,809.2   1,826.7   1,847.4   1,843.4   1,840.1   1,858.9   1,874.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.8   0.5   4.2   1.9   6.6   5.5   0.2   -1.6   -1.1   -1.8   -4.7   -2.7 
50  U.S. Treasury and agency securities, MBS 28  1.8   -2.4   0.0   -3.3   0.8   1.0   -4.2   -5.1   -4.9   -5.0   -6.7   -6.6 
51  Loans with original amounts of $1,000,000 or less  553.2   552.2   553.4   555.0   554.0   554.3   555.0   555.5   555.6   555.7   554.9   558.7 
52  Loans secured by nonfarm nonresidential properties 29  259.3   257.1   257.1   257.2   256.7   256.0   255.4   254.8   254.9   254.8   254.6   254.3 
53  Commercial and industrial loans to U.S. addressees 30  293.9   295.1   296.3   297.8   297.3   298.3   299.6   300.6   300.6   300.9   300.3   304.4 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  12,488.0   12,599.7   12,614.5   12,652.3   12,698.6   12,761.9   12,841.8   12,913.2   12,911.8   12,909.0   12,931.4   12,935.6 
Securities in bank credit 2  3,344.4   3,383.0   3,365.6   3,362.8   3,373.4   3,384.9   3,407.8   3,423.5   3,425.3   3,429.1   3,424.5   3,426.3 
Treasury and agency securities 3  2,438.8   2,469.5   2,454.7   2,458.2   2,466.6   2,475.0   2,500.2   2,517.6   2,517.3   2,518.8   2,519.0   2,519.2 
Mortgage-backed securities (MBS) 4  1,689.9   1,740.7   1,751.4   1,763.7   1,774.6   1,786.5   1,802.5   1,813.2   1,810.5   1,814.6   1,816.5   1,818.4 
Non-MBS 5  748.9   728.9   703.4   694.5   692.0   688.5   697.7   704.3   706.8   704.1   702.5   700.7 
Other securities  905.6   913.5   910.9   904.6   906.8   909.9   907.6   905.9   908.0   910.4   905.5   907.1 
Mortgage-backed securities 6  99.3   91.0   89.3   87.5   86.1   85.1   84.5   82.2   82.7   82.7   80.8   81.3 
Non-MBS 7  806.3   822.4   821.6   817.1   820.7   824.8   823.1   823.8   825.3   827.6   824.6   825.8 
Loans and leases in bank credit 8  9,143.6   9,216.7   9,248.9   9,289.5   9,325.3   9,376.9   9,434.0   9,489.7   9,486.5   9,479.8   9,506.9   9,509.4 
10  Commercial and industrial loans  2,098.0   2,111.6   2,110.0   2,099.7   2,098.5   2,109.4   2,117.5   2,117.1   2,118.6   2,120.1   2,115.3   2,102.6 
11  Real estate loans  4,114.0   4,173.2   4,193.4   4,218.0   4,232.0   4,238.5   4,264.0   4,275.8   4,271.9   4,272.5   4,278.0   4,285.1 
12  Residential real estate loans  2,159.6   2,151.2   2,159.5   2,172.2   2,179.5   2,185.1   2,198.7   2,201.2   2,196.6   2,196.8   2,201.5   2,210.5 
13  Revolving home equity loans  409.9   393.3   391.0   389.1   386.5   384.8   382.7   380.1   380.3   379.7   379.5   379.0 
14  Closed-end residential loans 9  1,749.7   1,757.9   1,768.5   1,783.1   1,793.1   1,800.3   1,815.9   1,821.2   1,816.3   1,817.1   1,822.0   1,831.5 
15  Commercial real estate loans  1,954.4   2,022.0   2,034.0   2,045.8   2,052.5   2,053.4   2,065.4   2,074.6   2,075.3   2,075.8   2,076.6   2,074.6 
16  Construction and land development loans 10  295.4   308.3   309.6   309.8   312.3   314.8   318.0   321.7   322.3   322.1   322.7   322.0 
17  Secured by farmland 11  92.6   94.9   95.7   96.6   97.2   97.5   97.8   97.7   97.7   97.6   97.7   97.8 
18  Secured by multifamily properties 12  307.7   318.8   321.6   325.3   325.1   326.0   330.2   331.4   331.8   331.1   331.1   332.2 
19  Secured by nonfarm nonresidential properties 13  1,258.6   1,300.0   1,307.1   1,314.2   1,317.9   1,315.1   1,319.3   1,323.8   1,323.6   1,325.0   1,325.0   1,322.7 
20  Consumer loans  1,353.9   1,358.9   1,366.9   1,373.4   1,382.9   1,395.2   1,408.3   1,427.5   1,422.4   1,424.7   1,442.0   1,443.1 
21  Credit cards and other revolving plans  710.1   710.4   719.8   723.8   728.9   736.0   746.3   763.9   758.9   761.2   777.7   778.7 
22  Other consumer loans  643.8   648.5   647.2   649.6   654.0   659.1   662.0   663.6   663.5   663.5   664.2   664.4 
23  Automobile loans 14  410.4   410.5   411.9   414.0   416.3   418.2   419.6   419.7   419.8   419.5   420.1   420.3 
24  All other consumer loans 15  233.5   237.9   235.2   235.7   237.8   240.9   242.4   243.8   243.7   244.0   244.2   244.1 
25  Other loans and leases  1,577.7   1,573.0   1,578.4   1,598.4   1,611.8   1,633.8   1,644.2   1,669.3   1,673.6   1,662.5   1,671.6   1,678.6 
26  Fed funds and reverse RPs with nonbanks 16  369.2   341.1   338.8   347.2   363.0   372.7   376.1   399.3   406.9   395.7   398.4   401.2 
27  All other loans and leases 17  1,208.5   1,231.9   1,239.7   1,251.2   1,248.9   1,261.1   1,268.1   1,270.0   1,266.7   1,266.8   1,273.2   1,277.4 
28  Loans to nondepository financial institutions 18  411.9   421.8   423.5   430.4   429.1   437.7   441.9   445.3   443.0   443.2   446.6   448.0 
29  Other loans not elsewhere classified 19  796.5   810.1   816.1   820.8   819.7   823.4   826.2   824.7   823.7   823.6   826.6   829.4 
30  LESS: Allowance for loan and lease losses  109.7   108.7   108.6   108.6   108.7   109.3   110.2   110.6   110.8   110.5   110.4   111.2 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  62.7   70.9   81.3   74.9   81.4   76.0   73.0   68.6   67.6   68.3   66.2   68.5 
32  Fed funds and reverse RPs with banks 16  49.6   57.2   67.2   61.3   68.1   62.9   60.0   56.0   54.9   55.7   53.6   55.5 
33  Loans to commercial banks 20  13.1   13.7   14.1   13.6   13.3   13.1   13.1   12.7   12.7   12.6   12.5   13.0 
34  Cash assets 21  2,265.6   2,293.7   2,281.0   2,356.8   2,450.0   2,390.0   2,366.0   2,423.2   2,455.3   2,431.7   2,392.2   2,450.8 
35  Trading assets 22  198.3   171.7   166.3   168.3   181.1   183.1   182.5   190.8   189.8   191.2   188.8   184.2 
36  Other assets 23  1,178.5   1,190.3   1,200.9   1,190.7   1,190.9   1,202.3   1,202.0   1,219.0   1,216.1   1,219.4   1,215.4   1,218.0 
37  Total assets  16,083.3   16,217.6   16,235.3   16,334.5   16,493.3   16,504.0   16,555.2   16,704.3   16,729.8   16,709.0   16,683.6   16,745.9 
Liabilities
38  Deposits  11,447.8   11,678.1   11,685.9   11,757.5   11,812.6   11,861.0   11,926.4   11,971.9   12,003.9   11,941.8   11,951.5   12,031.8 
39  Large time deposits  1,491.4   1,582.9   1,582.1   1,587.2   1,604.1   1,604.7   1,594.8   1,598.9   1,605.6   1,598.8   1,590.8   1,593.9 
40  Other deposits  9,956.5   10,095.3   10,103.8   10,170.3   10,208.6   10,256.3   10,331.6   10,373.0   10,398.2   10,343.0   10,360.6   10,437.9 
41  Borrowings  1,982.0   2,004.8   1,991.2   2,023.7   2,068.5   2,054.0   2,023.0   2,051.0   2,035.5   2,060.1   2,051.8   2,053.8 
42  Borrowings from banks in the U.S.  107.6   113.8   125.0   113.7   117.8   118.3   105.9   97.1   98.2   94.1   93.2   93.4 
43  Borrowings from others  1,874.5   1,891.0   1,866.2   1,910.0   1,950.7   1,935.6   1,917.0   1,953.9   1,937.3   1,966.0   1,958.6   1,960.5 
44  Trading liabilities 24  202.5   179.5   182.8   178.2   173.6   177.9   174.0   173.7   173.9   173.9   173.0   167.0 
45  Net due to related foreign offices  288.9   166.1   169.2   174.2   219.7   177.6   207.6   266.6   281.6   296.2   253.6   255.6 
46  Other liabilities 25  416.9   397.0   398.0   391.9   395.2   401.0   391.9   398.1   390.7   388.9   409.7   394.0 
47  Total liabilities  14,338.2   14,425.5   14,427.0   14,525.5   14,669.6   14,671.5   14,722.8   14,861.3   14,885.5   14,860.9   14,839.6   14,902.3 
48  Residual (assets less liabilities) 26  1,745.1   1,792.1   1,808.2   1,809.0   1,823.7   1,832.5   1,832.4   1,843.0   1,844.3   1,848.1   1,844.0   1,843.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.8   0.5   4.2   1.9   6.6   5.5   0.2   -1.6   -1.1   -1.8   -4.7   -2.7 
50  U.S. Treasury and agency securities, MBS 28  1.8   -2.4   0.0   -3.3   0.8   1.0   -4.2   -5.1   -4.9   -5.0   -6.7   -6.6 
51  Loans with original amounts of $1,000,000 or less  550.6   553.0   554.9   556.1   554.8   553.9   553.6   552.9   552.9   552.9   552.6   556.2 
52  Loans secured by nonfarm nonresidential properties 29  259.2   256.4   257.0   257.4   256.9   256.2   255.3   254.7   254.8   254.6   254.5   254.3 
53  Commercial and industrial loans to U.S. addressees 30  291.5   296.5   297.8   298.7   297.9   297.7   298.3   298.2   298.1   298.3   298.1   302.0 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  11,280.8   11,456.3   11,475.0   11,524.9   11,544.9   11,574.6   11,638.9   11,656.2   11,655.7   11,653.3   11,659.1   11,670.9 
Securities in bank credit 2  3,106.9   3,160.7   3,156.3   3,167.0   3,172.3   3,178.8   3,195.5   3,184.6   3,184.5   3,187.0   3,182.1   3,193.9 
Treasury and agency securities 3  2,299.0   2,348.1   2,345.7   2,361.2   2,367.8   2,373.5   2,391.9   2,386.9   2,387.9   2,386.2   2,386.3   2,394.6 
Mortgage-backed securities (MBS) 4  1,666.8   1,725.7   1,742.5   1,759.5   1,765.7   1,777.5   1,788.3   1,790.0   1,790.0   1,790.1   1,791.4   1,798.7 
Non-MBS 5  632.2   622.4   603.2   601.7   602.1   596.0   603.6   596.8   597.9   596.1   594.9   595.9 
Other securities  807.9   812.5   810.6   805.8   804.5   805.4   803.6   797.7   796.7   800.8   795.8   799.3 
Mortgage-backed securities 6  97.4   88.7   87.6   86.3   84.8   83.9   83.1   80.8   81.4   81.3   79.2   79.7 
Non-MBS 7  710.5   723.8   723.0   719.5   719.7   721.5   720.5   716.9   715.3   719.4   716.6   719.5 
Loans and leases in bank credit 8  8,174.0   8,295.7   8,318.7   8,357.9   8,372.6   8,395.7   8,443.4   8,471.6   8,471.2   8,466.4   8,477.0   8,477.0 
10  Commercial and industrial loans  1,707.3   1,721.2   1,725.1   1,728.0   1,732.5   1,736.9   1,741.0   1,741.7   1,741.7   1,740.3   1,742.4   1,740.7 
11  Real estate loans  4,038.3   4,109.9   4,122.7   4,141.9   4,149.2   4,156.8   4,183.4   4,192.1   4,185.7   4,196.1   4,200.0   4,199.9 
12  Residential real estate loans  2,151.7   2,155.2   2,158.5   2,166.7   2,168.5   2,176.8   2,190.9   2,192.0   2,185.8   2,195.5   2,197.8   2,199.0 
13  Revolving home equity loans  408.8   393.0   390.6   389.1   386.2   384.1   381.8   379.0   379.1   378.8   378.5   378.5 
14  Closed-end residential loans 9  1,742.9   1,762.2   1,768.0   1,777.6   1,782.3   1,792.8   1,809.1   1,813.0   1,806.8   1,816.8   1,819.4   1,820.4 
15  Commercial real estate loans  1,886.7   1,954.7   1,964.2   1,975.2   1,980.7   1,980.0   1,992.5   2,000.0   1,999.9   2,000.6   2,002.2   2,000.9 
16  Construction and land development loans 10  288.1   299.6   301.2   302.7   305.2   306.9   310.5   312.3   312.9   312.6   312.7   311.7 
17  Secured by farmland 11  92.5   95.0   95.4   96.1   96.7   97.1   97.5   97.6   97.6   97.6   97.7   97.7 
18  Secured by multifamily properties 12  303.1   315.7   318.2   321.1   321.0   320.4   324.0   325.2   325.5   324.9   324.8   325.5 
19  Secured by nonfarm nonresidential properties 13  1,203.0   1,244.4   1,249.3   1,255.3   1,257.8   1,255.6   1,260.5   1,265.0   1,264.0   1,265.5   1,267.0   1,266.1 
20  Consumer loans  1,346.0   1,368.4   1,371.9   1,376.1   1,379.8   1,389.3   1,404.2   1,420.0   1,417.6   1,419.8   1,425.9   1,423.2 
21  Credit cards and other revolving plans  706.8   720.7   725.1   727.3   728.5   734.7   746.9   760.3   758.1   760.1   765.2   762.7 
22  Other consumer loans  639.1   647.7   646.8   648.8   651.3   654.6   657.3   659.7   659.5   659.7   660.7   660.5 
23  Automobile loans 14  409.4   411.9   412.8   414.2   415.3   416.7   418.4   418.7   418.7   418.4   419.2   419.4 
24  All other consumer loans 15  229.7   235.8   234.0   234.6   236.0   237.8   238.9   241.0   240.9   241.2   241.4   241.1 
25  Other loans and leases  1,082.4   1,096.1   1,099.1   1,111.9   1,111.1   1,112.8   1,114.8   1,117.8   1,126.1   1,110.2   1,108.7   1,113.2 
26  Fed funds and reverse RPs with nonbanks 16  129.3   113.1   114.5   114.8   113.4   109.2   107.4   107.5   117.6   100.2   101.4   100.0 
27  All other loans and leases 17  953.1   983.0   984.6   997.1   997.7   1,003.5   1,007.5   1,010.4   1,008.4   1,010.0   1,007.3   1,013.2 
28  Loans to nondepository financial institutions 18  295.1   303.8   303.4   310.7   312.8   319.7   325.4   327.1   326.6   326.5   325.0   326.2 
29  Other loans not elsewhere classified 19  657.9   679.1   681.2   686.4   684.9   683.8   682.1   683.3   681.8   683.5   682.3   687.0 
30  LESS: Allowance for loan and lease losses  108.1   107.3   107.3   107.8   107.3   107.7   109.1   109.1   109.1   109.0   109.1   109.1 
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  46.6   45.4   55.6   53.0   54.4   49.1   47.4   41.9   40.9   41.4   39.2   41.5 
32  Fed funds and reverse RPs with banks 16  36.0   35.3   45.2   42.6   44.2   39.1   37.4   32.1   31.0   31.7   29.7   31.7 
33  Loans to commercial banks 20  10.6   10.1   10.5   10.4   10.2   9.9   9.9   9.8   10.0   9.7   9.5   9.7 
34  Cash assets 21  1,430.4   1,453.0   1,456.0   1,468.9   1,465.7   1,462.7   1,444.6   1,441.5   1,443.0   1,458.7   1,413.0   1,476.4 
35  Trading assets 22  126.2   116.2   110.9   115.2   122.8   127.0   129.1   136.6   136.6   136.4   133.1   131.5 
36  Other assets 23  1,108.2   1,118.6   1,124.6   1,116.8   1,114.5   1,119.3   1,119.2   1,125.7   1,116.1   1,131.3   1,129.3   1,135.5 
37  Total assets  13,884.2   14,082.2   14,114.8   14,170.9   14,194.9   14,225.0   14,270.0   14,292.8   14,283.2   14,312.1   14,264.6   14,346.7 
Liabilities
38  Deposits  10,498.1   10,717.1   10,719.5   10,778.4   10,799.0   10,833.3   10,901.0   10,893.4   10,892.5   10,915.1   10,865.5   10,928.6 
39  Large time deposits  851.6   853.0   843.8   841.1   855.7   873.5   882.6   885.4   885.3   885.9   883.2   888.5 
40  Other deposits  9,646.5   9,864.1   9,875.7   9,937.3   9,943.3   9,959.8   10,018.4   10,008.0   10,007.2   10,029.2   9,982.3   10,040.1 
41  Borrowings  1,109.3   1,093.4   1,089.4   1,098.2   1,117.1   1,115.4   1,111.9   1,113.9   1,099.7   1,116.3   1,117.4   1,120.5 
42  Borrowings from banks in the U.S.  69.2   69.2   78.1   67.3   72.3   75.1   69.0   62.9   61.7   62.2   60.5   64.0 
43  Borrowings from others  1,040.1   1,024.2   1,011.4   1,030.8   1,044.8   1,040.3   1,042.9   1,051.0   1,037.9   1,054.1   1,056.9   1,056.4 
44  Trading liabilities 24  122.1   111.1   116.1   113.5   105.2   110.3   108.6   107.4   108.8   108.6   105.8   104.8 
45  Net due to related foreign offices  65.2   37.7   51.0   35.0   32.7   18.5   0.6   23.9   38.1   19.8   13.1   27.1 
46  Other liabilities 25  357.6   343.3   346.7   340.4   338.1   337.8   328.4   326.9   316.7   327.2   333.9   328.4 
47  Total liabilities  12,152.3   12,302.5   12,322.7   12,365.4   12,392.2   12,415.3   12,450.5   12,465.5   12,455.7   12,487.0   12,435.7   12,509.4 
48  Residual (assets less liabilities) 26  1,731.9   1,779.7   1,792.1   1,805.5   1,802.8   1,809.7   1,819.6   1,827.3   1,827.4   1,825.1   1,828.9   1,837.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.4   0.1   3.5   1.3   5.7   4.6   -0.4   -2.2   -1.7   -2.3   -5.1   -3.4 
50  U.S. Treasury and agency securities, MBS 28  1.4   -2.8   -0.6   -3.9   -0.1   0.2   -4.7   -5.6   -5.5   -5.6   -7.1   -7.2 
51  Loans with original amounts of $1,000,000 or less  553.2   552.2   553.4   555.0   554.0   554.3   555.0   555.5   555.5   555.7   554.9   558.7 
52  Loans secured by nonfarm nonresidential properties 29  259.3   257.1   257.1   257.2   256.7   256.0   255.4   254.8   254.9   254.8   254.6   254.3 
53  Commercial and industrial loans to U.S. addressees 30  293.9   295.1   296.3   297.8   297.3   298.3   299.6   300.6   300.6   300.9   300.3   304.4 
H.8; Page 8

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  11,305.4   11,444.9   11,462.8   11,491.7   11,525.2   11,577.7   11,651.2   11,687.5   11,684.1   11,678.5   11,702.0   11,708.3 
Securities in bank credit 2  3,118.0   3,169.8   3,148.1   3,145.8   3,158.3   3,170.8   3,195.2   3,198.8   3,197.3   3,203.2   3,197.9   3,202.4 
Treasury and agency securities 3  2,307.9   2,356.0   2,338.4   2,343.8   2,355.0   2,363.7   2,387.3   2,398.1   2,396.8   2,400.3   2,399.6   2,403.1 
Mortgage-backed securities (MBS) 4  1,675.7   1,728.3   1,738.7   1,750.6   1,761.5   1,773.9   1,790.0   1,800.4   1,797.7   1,801.6   1,803.5   1,805.7 
Non-MBS 5  632.2   627.7   599.6   593.2   593.6   589.8   597.3   597.8   599.2   598.7   596.2   597.4 
Other securities  810.1   813.8   809.7   802.0   803.3   807.2   807.9   800.7   800.5   802.9   798.2   799.4 
Mortgage-backed securities 6  97.5   89.6   87.9   86.1   84.4   83.4   82.9   80.8   81.3   81.4   79.5   80.0 
Non-MBS 7  712.6   724.2   721.8   715.9   718.9   723.8   725.0   719.8   719.1   721.5   718.7   719.4 
Loans and leases in bank credit 8  8,187.4   8,275.1   8,314.6   8,345.9   8,366.9   8,406.8   8,456.0   8,488.7   8,486.8   8,475.3   8,504.1   8,505.8 
10  Commercial and industrial loans  1,704.2   1,734.8   1,733.2   1,723.5   1,721.4   1,727.6   1,737.6   1,739.7   1,739.9   1,741.2   1,741.3   1,730.3 
11  Real estate loans  4,045.6   4,102.2   4,120.9   4,144.5   4,157.1   4,165.1   4,190.3   4,200.2   4,196.1   4,196.1   4,201.9   4,210.5 
12  Residential real estate loans  2,158.5   2,150.1   2,158.3   2,171.1   2,178.4   2,184.0   2,197.6   2,200.2   2,195.6   2,195.7   2,200.5   2,209.5 
13  Revolving home equity loans  409.5   392.9   390.6   388.7   386.1   384.4   382.4   379.7   380.0   379.4   379.1   378.7 
14  Closed-end residential loans 9  1,749.0   1,757.2   1,767.7   1,782.4   1,792.4   1,799.6   1,815.3   1,820.5   1,815.6   1,816.4   1,821.3   1,830.8 
15  Commercial real estate loans  1,887.1   1,952.1   1,962.6   1,973.4   1,978.6   1,981.0   1,992.7   2,000.0   2,000.5   2,000.3   2,001.5   2,001.0 
16  Construction and land development loans 10  288.0   300.3   301.4   301.3   303.7   305.9   308.6   312.0   312.5   312.6   313.1   312.6 
17  Secured by farmland 11  92.5   94.8   95.5   96.4   97.0   97.4   97.7   97.6   97.5   97.5   97.6   97.6 
18  Secured by multifamily properties 12  303.9   314.5   317.1   320.7   320.3   321.1   325.1   326.1   326.5   325.8   325.8   326.7 
19  Secured by nonfarm nonresidential properties 13  1,202.7   1,242.4   1,248.6   1,255.0   1,257.6   1,256.6   1,261.4   1,264.3   1,264.1   1,264.5   1,265.0   1,264.1 
20  Consumer loans  1,350.5   1,356.5   1,364.5   1,371.0   1,380.6   1,392.8   1,405.9   1,425.0   1,419.9   1,422.2   1,439.4   1,440.6 
21  Credit cards and other revolving plans  710.1   710.4   719.8   723.8   728.9   736.0   746.3   763.9   758.9   761.2   777.7   778.7 
22  Other consumer loans  640.4   646.1   644.7   647.3   651.7   656.8   659.6   661.1   661.0   661.0   661.7   661.9 
23  Automobile loans 14  410.4   410.5   411.9   414.0   416.3   418.2   419.6   419.7   419.8   419.5   420.1   420.3 
24  All other consumer loans 15  230.0   235.5   232.8   233.3   235.4   238.5   239.9   241.3   241.2   241.5   241.6   241.6 
25  Other loans and leases  1,087.2   1,081.6   1,096.0   1,106.9   1,107.8   1,121.3   1,122.2   1,123.7   1,130.9   1,115.8   1,121.4   1,124.5 
26  Fed funds and reverse RPs with nonbanks 16  130.5   105.2   112.1   111.2   111.0   114.6   110.6   109.1   119.3   103.6   104.1   103.3 
27  All other loans and leases 17  956.7   976.3   983.9   995.7   996.8   1,006.7   1,011.6   1,014.7   1,011.6   1,012.2   1,017.4   1,021.2 
28  Loans to nondepository financial institutions 18  298.1   300.4   303.7   312.1   313.2   320.5   327.1   330.6   328.3   329.0   332.0   332.4 
29  Other loans not elsewhere classified 19  658.6   675.9   680.2   683.6   683.6   686.2   684.5   684.1   683.3   683.1   685.3   688.9 
30  LESS: Allowance for loan and lease losses  108.3   107.4   107.3   107.3   107.5   107.9   108.9   109.4   109.5   109.3   109.1   109.9 
H.8; Page 9

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  47.3   44.2   55.3   52.4   53.2   49.1   47.2   42.7   42.8   41.6   39.8   41.8 
32  Fed funds and reverse RPs with banks 16  36.8   34.0   44.8   42.1   43.0   39.2   37.3   33.0   33.0   31.9   30.0   32.0 
33  Loans to commercial banks 20  10.5   10.2   10.5   10.3   10.2   9.9   9.9   9.7   9.8   9.7   9.7   9.8 
34  Cash assets 21  1,457.0   1,416.5   1,434.9   1,456.2   1,470.2   1,468.5   1,428.9   1,463.2   1,488.4   1,446.5   1,446.7   1,516.0 
35  Trading assets 22  126.7   116.1   110.7   116.4   128.4   130.7   131.1   137.6   136.3   138.1   135.4   131.9 
36  Other assets 23  1,108.1   1,114.3   1,124.7   1,113.3   1,109.4   1,118.1   1,118.1   1,125.7   1,120.7   1,129.8   1,125.9   1,135.6 
37  Total assets  13,936.2   14,028.5   14,081.1   14,122.8   14,179.0   14,236.1   14,267.5   14,347.3   14,362.8   14,325.3   14,340.6   14,423.6 
Liabilities
38  Deposits  10,535.6   10,653.4   10,666.4   10,725.9   10,764.5   10,817.5   10,892.2   10,934.0   10,957.5   10,906.4   10,921.1   11,006.5 
39  Large time deposits  841.4   854.8   853.1   853.6   862.4   866.3   871.1   875.1   873.3   877.1   875.3   882.2 
40  Other deposits  9,694.3   9,798.7   9,813.4   9,872.2   9,902.1   9,951.3   10,021.1   10,058.9   10,084.2   10,029.3   10,045.8   10,124.3 
41  Borrowings  1,100.5   1,104.3   1,098.3   1,103.5   1,110.8   1,117.5   1,108.7   1,105.8   1,092.4   1,107.8   1,104.6   1,102.5 
42  Borrowings from banks in the U.S.  68.3   69.4   79.5   67.2   70.2   74.9   68.8   62.3   62.5   60.2   58.9   62.7 
43  Borrowings from others  1,032.1   1,034.9   1,018.8   1,036.3   1,040.6   1,042.6   1,039.9   1,043.5   1,029.9   1,047.6   1,045.6   1,039.8 
44  Trading liabilities 24  123.0   108.9   115.7   112.5   107.5   110.1   109.1   108.5   109.4   109.8   108.2   105.5 
45  Net due to related foreign offices  69.8   35.5   55.1   41.4   39.4   21.2   -2.3   27.5   39.6   30.0   24.9   30.7 
46  Other liabilities 25  367.2   338.9   342.1   335.3   338.0   342.3   335.0   335.9   327.2   330.7   345.3   342.2 
47  Total liabilities  12,196.0   12,241.1   12,277.6   12,318.6   12,360.2   12,408.6   12,442.6   12,511.7   12,526.0   12,484.7   12,504.1   12,587.4 
48  Residual (assets less liabilities) 26  1,740.2   1,787.4   1,803.5   1,804.2   1,818.8   1,827.5   1,824.9   1,835.6   1,836.8   1,840.6   1,836.6   1,836.2 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.4   0.1   3.5   1.3   5.7   4.6   -0.4   -2.2   -1.7   -2.3   -5.1   -3.4 
50  U.S. Treasury and agency securities, MBS 28  1.4   -2.8   -0.6   -3.9   -0.1   0.2   -4.7   -5.6   -5.5   -5.6   -7.1   -7.2 
51  Loans with original amounts of $1,000,000 or less  550.6   552.9   554.9   556.1   554.8   553.9   553.6   552.9   552.9   552.8   552.6   556.2 
52  Loans secured by nonfarm nonresidential properties 29  259.2   256.4   257.0   257.4   256.9   256.2   255.3   254.7   254.8   254.6   254.5   254.3 
53  Commercial and industrial loans to U.S. addressees 30  291.5   296.5   297.8   298.7   297.9   297.7   298.3   298.2   298.1   298.3   298.1   302.0 
H.8; Page 10

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  7,275.2   7,327.4   7,336.5   7,359.9   7,360.6   7,370.9   7,397.7   7,400.4   7,400.3   7,400.4   7,404.0   7,410.3 
Securities in bank credit 2  2,214.3   2,241.1   2,236.9   2,243.5   2,247.7   2,254.2   2,271.9   2,266.7   2,265.0   2,270.1   2,266.3   2,277.7 
Treasury and agency securities 3  1,676.7   1,704.4   1,701.3   1,711.9   1,716.1   1,719.3   1,737.5   1,737.9   1,737.2   1,738.2   1,739.8   1,747.8 
Mortgage-backed securities (MBS) 4  1,216.5   1,258.0   1,272.9   1,285.5   1,288.5   1,296.6   1,306.4   1,310.4   1,309.9   1,310.7   1,312.9   1,319.6 
Non-MBS 5  460.2   446.4   428.4   426.4   427.6   422.7   431.1   427.5   427.2   427.5   426.9   428.2 
Other securities  537.6   536.6   535.6   531.6   531.6   534.9   534.4   528.9   527.8   531.9   526.5   529.9 
Mortgage-backed securities 6  83.4   75.6   74.7   73.7   72.1   71.3   70.6   68.6   69.2   69.1   66.8   67.0 
Non-MBS 7  454.2   461.0   461.0   457.9   459.5   463.6   463.8   460.3   458.7   462.8   459.7   463.0 
Loans and leases in bank credit 8  5,060.9   5,086.3   5,099.6   5,116.5   5,113.0   5,116.7   5,125.8   5,133.7   5,135.4   5,130.3   5,137.6   5,132.6 
10  Commercial and industrial loans  1,138.2   1,145.2   1,145.4   1,145.2   1,147.2   1,150.6   1,150.7   1,150.1   1,149.8   1,148.9   1,151.7   1,147.9 
11  Real estate loans  2,105.2   2,103.4   2,107.1   2,112.6   2,110.4   2,106.2   2,109.8   2,108.4   2,104.8   2,111.2   2,113.2   2,113.3 
12  Residential real estate loans  1,425.0   1,409.0   1,411.7   1,415.2   1,414.2   1,413.6   1,418.0   1,417.2   1,413.8   1,419.9   1,420.9   1,421.8 
13  Revolving home equity loans  289.3   272.3   269.8   268.1   265.3   262.7   259.9   257.3   257.3   257.1   256.7   256.6 
14  Closed-end residential loans 9  1,135.6   1,136.7   1,141.9   1,147.1   1,148.9   1,150.9   1,158.2   1,159.9   1,156.5   1,162.8   1,164.2   1,165.1 
15  Commercial real estate loans  680.2   694.4   695.4   697.4   696.2   692.6   691.8   691.1   690.9   691.4   692.3   691.5 
16  Construction and land development loans 10  104.5   106.9   107.0   107.3   107.8   108.9   109.5   110.0   110.4   110.2   110.2   110.0 
17  Secured by farmland 11  8.9   8.9   8.8   8.8   8.8   8.8   8.8   8.7   8.7   8.7   8.6   8.6 
18  Secured by multifamily properties 12  137.9   142.5   143.3   144.4   143.0   142.8   142.0   141.5   141.7   141.1   141.0   141.9 
19  Secured by nonfarm nonresidential properties 13  428.9   436.1   436.3   436.9   436.6   432.1   431.5   431.0   430.1   431.4   432.5   431.0 
20  Consumer loans  984.3   998.1   1,005.1   1,005.9   1,006.9   1,012.5   1,018.6   1,024.1   1,022.2   1,024.1   1,028.4   1,025.7 
21  Credit cards and other revolving plans  541.3   552.8   563.4   563.7   563.7   567.8   572.4   576.5   574.7   576.4   580.3   577.6 
22  Other consumer loans  443.0   445.3   441.7   442.2   443.2   444.8   446.2   447.7   447.5   447.8   448.1   448.1 
23  Automobile loans 14  334.1   336.5   337.0   337.9   338.6   339.8   341.3   341.8   341.7   341.7   341.9   342.2 
24  All other consumer loans 15  108.9   108.8   104.7   104.3   104.6   105.0   104.9   105.9   105.7   106.1   106.2   105.9 
25  Other loans and leases  833.2   839.6   842.0   852.9   848.5   847.3   846.7   851.1   858.6   846.0   844.4   845.8 
26  Fed funds and reverse RPs with nonbanks 16  126.0   108.4   109.6   111.3   109.0   104.5   103.9   104.6   113.9   98.9   100.7   98.0 
27  All other loans and leases 17  707.2   731.2   732.4   741.6   739.5   742.9   742.8   746.5   744.7   747.1   743.8   747.8 
28  Loans to nondepository financial institutions 18  246.9   257.2   257.3   262.3   263.7   269.3   273.1   277.1   276.7   276.9   275.7   275.6 
29  Other loans not elsewhere classified 19  460.3   474.0   475.1   479.2   475.7   473.6   469.7   469.4   468.0   470.2   468.1   472.2 
30  LESS: Allowance for loan and lease losses  69.7   69.1   68.9   69.1   68.8   68.8   69.6   69.3   69.3   69.1   69.4   69.3 
H.8; Page 11

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  20.9   19.6   19.6   17.4   17.8   17.1   16.9   16.2   16.4   16.2   15.4   17.8 
32  Fed funds and reverse RPs with banks 16  11.4   10.6   10.1   8.0   8.5   8.1   7.9   7.3   7.4   7.4   6.8   8.9 
33  Loans to commercial banks 20  9.5   9.0   9.5   9.4   9.2   9.0   9.0   8.9   9.0   8.8   8.6   8.9 
34  Cash assets 21  1,070.2   1,106.0   1,116.6   1,138.6   1,146.4   1,136.9   1,118.6   1,121.3   1,116.2   1,138.0   1,098.7   1,157.1 
35  Trading assets 22  122.0   113.2   107.9   112.3   119.8   123.5   126.2   133.5   133.4   133.5   130.0   128.2 
36  Other assets 23  823.7   826.1   831.2   822.8   817.3   819.7   812.8   814.9   805.8   818.6   818.6   823.6 
37  Total assets  9,242.4   9,323.1   9,342.8   9,381.9   9,393.1   9,399.4   9,402.6   9,417.1   9,402.8   9,437.6   9,397.1   9,467.8 
Liabilities
38  Deposits  6,804.7   6,941.8   6,938.3   6,987.4   6,995.2   7,018.5   7,042.6   7,041.6   7,041.2   7,060.4   7,023.0   7,072.5 
39  Large time deposits  443.8   446.5   440.2   434.4   445.9   459.7   463.0   463.9   464.2   464.1   461.9   466.8 
40  Other deposits  6,360.9   6,495.3   6,498.1   6,553.0   6,549.3   6,558.8   6,579.6   6,577.7   6,576.9   6,596.3   6,561.2   6,605.7 
41  Borrowings  806.6   779.2   774.6   777.3   791.5   793.5   780.0   776.6   765.5   779.9   774.9   786.5 
42  Borrowings from banks in the U.S.  31.4   31.1   40.8   27.7   32.5   38.0   34.8   28.2   26.8   26.7   24.4   29.7 
43  Borrowings from others  775.2   748.1   733.9   749.6   759.0   755.6   745.2   748.4   738.7   753.3   750.5   756.8 
44  Trading liabilities 24  117.6   107.8   112.9   110.2   102.3   106.7   105.4   104.0   105.3   105.5   102.4   100.6 
45  Net due to related foreign offices  29.4   -4.6   13.0   -6.8   -2.0   -16.3   -32.5   -9.1   2.4   -12.6   -15.1   -5.4 
46  Other liabilities 25  291.0   280.6   282.7   278.6   273.8   274.7   265.5   260.5   249.9   260.7   265.8   262.7 
47  Total liabilities  8,049.3   8,104.7   8,121.5   8,146.8   8,160.7   8,177.2   8,160.9   8,173.6   8,164.3   8,194.0   8,151.1   8,216.8 
48  Residual (assets less liabilities) 26  1,193.0   1,218.4   1,221.3   1,235.2   1,232.3   1,222.2   1,241.7   1,243.5   1,238.5   1,243.6   1,246.0   1,250.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  -1.8   1.1   3.6   2.1   6.0   4.1   0.7   -0.1   0.3   -0.3   -2.9   -0.3 
50  U.S. Treasury and agency securities, MBS 28  -0.1   -1.4   0.2   -2.4   1.2   0.7   -2.9   -3.2   -3.2   -3.2   -4.6   -3.9 
51  Loans with original amounts of $1,000,000 or less  194.2   191.9   191.6   192.1   191.6   192.1   192.6   192.6   192.5   192.8   192.0   195.5 
52  Loans secured by nonfarm nonresidential properties 29  54.8   52.7   52.4   52.2   51.7   51.3   51.2   50.6   50.6   50.6   50.5   50.4 
53  Commercial and industrial loans to U.S. addressees 30  139.4   139.2   139.2   139.9   139.9   140.8   141.4   142.0   141.9   142.3   141.5   145.2 
H.8; Page 12

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  7,299.5   7,316.3   7,321.3   7,326.4   7,341.6   7,371.0   7,413.5   7,429.4   7,429.3   7,423.1   7,437.9   7,440.8 
Securities in bank credit 2  2,224.7   2,246.6   2,228.0   2,226.8   2,237.8   2,250.4   2,275.2   2,279.5   2,276.7   2,283.4   2,280.2   2,284.0 
Treasury and agency securities 3  1,685.8   1,709.5   1,693.7   1,698.2   1,707.3   1,715.2   1,737.6   1,748.8   1,746.5   1,751.0   1,751.5   1,753.7 
Mortgage-backed securities (MBS) 4  1,226.3   1,257.8   1,268.5   1,279.3   1,287.6   1,297.9   1,311.2   1,320.8   1,318.2   1,321.8   1,324.5   1,325.4 
Non-MBS 5  459.5   451.7   425.2   418.9   419.7   417.3   426.5   428.0   428.3   429.2   427.0   428.3 
Other securities  538.9   537.0   534.4   528.7   530.5   535.2   537.6   530.7   530.2   532.4   528.7   530.3 
Mortgage-backed securities 6  83.5   76.1   74.7   73.4   71.7   70.7   70.5   68.6   69.1   69.1   67.0   67.2 
Non-MBS 7  455.4   460.9   459.7   455.2   458.7   464.5   467.2   462.1   461.2   463.3   461.7   463.1 
Loans and leases in bank credit 8  5,074.8   5,069.7   5,093.3   5,099.6   5,103.8   5,120.6   5,138.2   5,149.9   5,152.6   5,139.7   5,157.8   5,156.8 
10  Commercial and industrial loans  1,137.1   1,156.1   1,150.5   1,139.4   1,136.9   1,141.9   1,149.4   1,149.8   1,149.8   1,150.7   1,151.7   1,140.9 
11  Real estate loans  2,112.4   2,097.6   2,105.0   2,114.1   2,116.3   2,111.5   2,116.0   2,116.3   2,115.2   2,113.3   2,115.1   2,122.0 
12  Residential real estate loans  1,430.3   1,405.4   1,411.5   1,418.5   1,421.6   1,418.6   1,422.9   1,423.4   1,421.9   1,420.5   1,422.1   1,429.4 
13  Revolving home equity loans  289.9   272.3   269.6   267.5   264.9   262.8   260.3   257.8   258.1   257.5   257.2   256.7 
14  Closed-end residential loans 9  1,140.4   1,133.1   1,141.9   1,151.0   1,156.7   1,155.8   1,162.7   1,165.6   1,163.8   1,163.0   1,164.9   1,172.8 
15  Commercial real estate loans  682.1   692.2   693.5   695.6   694.7   692.9   693.1   692.9   693.3   692.7   693.0   692.6 
16  Construction and land development loans 10  104.3   107.6   107.4   106.9   107.1   107.8   108.5   109.6   109.9   109.7   109.9   109.8 
17  Secured by farmland 11  8.9   8.9   8.8   8.8   8.8   8.8   8.8   8.7   8.7   8.7   8.7   8.6 
18  Secured by multifamily properties 12  138.8   141.2   142.5   144.3   143.1   143.3   142.7   142.4   142.8   142.1   141.9   143.0 
19  Secured by nonfarm nonresidential properties 13  430.1   434.5   434.8   435.7   435.8   433.0   433.1   432.2   431.9   432.3   432.4   431.1 
20  Consumer loans  987.2   989.6   1,000.1   1,002.5   1,008.0   1,015.5   1,019.3   1,027.1   1,023.1   1,025.0   1,037.6   1,038.4 
21  Credit cards and other revolving plans  542.7   546.1   559.6   561.1   564.3   569.2   571.4   577.9   574.0   575.8   587.9   588.5 
22  Other consumer loans  444.4   443.5   440.5   441.5   443.7   446.3   447.9   449.2   449.1   449.2   449.7   449.9 
23  Automobile loans 14  335.3   335.0   335.9   337.5   339.2   340.9   342.4   343.1   343.1   342.9   343.4   343.7 
24  All other consumer loans 15  109.1   108.5   104.6   104.0   104.6   105.4   105.5   106.1   106.0   106.2   106.2   106.2 
25  Other loans and leases  838.2   826.4   837.6   843.6   842.6   851.7   853.6   856.7   864.5   850.8   853.3   855.5 
26  Fed funds and reverse RPs with nonbanks 16  128.2   100.7   108.1   106.7   106.8   109.5   108.1   107.0   117.2   101.7   102.2   101.4 
27  All other loans and leases 17  710.0   725.7   729.5   737.0   735.8   742.2   745.5   749.7   747.3   749.1   751.2   754.1 
28  Loans to nondepository financial institutions 18  248.6   254.1   255.8   262.1   262.9   269.1   274.4   279.0   277.8   278.2   279.6   279.6 
29  Other loans not elsewhere classified 19  461.4   471.6   473.7   474.9   472.9   473.1   471.0   470.6   469.5   470.9   471.5   474.5 
30  LESS: Allowance for loan and lease losses  70.0   69.0   68.8   68.8   68.8   68.9   69.5   69.6   69.6   69.5   69.6   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 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  21.2   19.3   19.5   17.4   17.8   17.4   16.8   16.4   16.5   16.2   15.9   17.9 
32  Fed funds and reverse RPs with banks 16  11.8   10.2   10.0   8.0   8.4   8.4   7.9   7.6   7.7   7.5   7.1   9.0 
33  Loans to commercial banks 20  9.4   9.1   9.5   9.4   9.4   9.0   8.9   8.8   8.8   8.8   8.8   8.9 
34  Cash assets 21  1,074.1   1,084.9   1,116.0   1,140.3   1,150.9   1,144.3   1,099.4   1,120.2   1,137.6   1,105.3   1,108.9   1,165.1 
35  Trading assets 22  122.5   113.0   107.6   113.2   125.3   127.1   128.1   134.4   133.1   135.3   132.1   128.5 
36  Other assets 23  824.4   821.9   831.1   819.2   811.7   817.2   811.7   815.6   810.6   818.9   815.6   824.9 
37  Total assets  9,271.7   9,286.4   9,326.8   9,347.8   9,378.5   9,408.1   9,400.0   9,446.3   9,457.5   9,429.3   9,440.8   9,507.4 
Liabilities
38  Deposits  6,823.0   6,896.9   6,903.4   6,958.8   6,970.7   6,997.5   7,040.7   7,062.2   7,082.3   7,041.3   7,052.9   7,116.0 
39  Large time deposits  436.0   446.4   444.1   445.7   450.8   451.5   453.3   456.2   454.4   457.9   456.8   463.6 
40  Other deposits  6,387.0   6,450.4   6,459.3   6,513.0   6,519.9   6,546.1   6,587.4   6,606.0   6,627.9   6,583.4   6,596.1   6,652.5 
41  Borrowings  804.6   788.4   776.6   771.8   782.1   794.1   779.8   775.4   765.2   778.8   768.6   777.2 
42  Borrowings from banks in the U.S.  31.4   31.4   41.2   26.7   30.2   36.9   35.0   28.3   27.7   26.1   24.2   29.8 
43  Borrowings from others  773.2   757.1   735.5   745.1   751.8   757.2   744.8   747.2   737.4   752.7   744.4   747.4 
44  Trading liabilities 24  118.3   105.6   112.4   109.4   104.5   106.5   105.7   105.1   105.8   106.6   104.6   101.3 
45  Net due to related foreign offices  31.3   -6.0   17.9   0.4   4.1   -15.0   -35.4   -7.3   2.5   -5.7   -5.2   -4.6 
46  Other liabilities 25  298.4   277.1   279.2   274.8   274.4   278.6   271.5   267.2   257.7   262.3   274.5   272.8 
47  Total liabilities  8,075.6   8,062.0   8,089.6   8,115.2   8,135.8   8,161.8   8,162.4   8,202.6   8,213.5   8,183.3   8,195.4   8,262.7 
48  Residual (assets less liabilities) 26  1,196.0   1,224.4   1,237.2   1,232.6   1,242.7   1,246.3   1,237.6   1,243.7   1,244.0   1,246.0   1,245.5   1,244.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  -1.8   1.1   3.6   2.1   6.0   4.1   0.7   -0.1   0.3   -0.3   -2.9   -0.3 
50  U.S. Treasury and agency securities, MBS 28  -0.1   -1.4   0.2   -2.4   1.2   0.7   -2.9   -3.2   -3.2   -3.2   -4.6   -3.9 
51  Loans with original amounts of $1,000,000 or less  192.7   193.1   192.5   192.0   191.3   191.2   191.4   191.1   190.9   191.1   191.0   194.6 
52  Loans secured by nonfarm nonresidential properties 29  54.9   52.6   52.4   52.1   51.6   51.3   51.0   50.6   50.6   50.6   50.5   50.5 
53  Commercial and industrial loans to U.S. addressees 30  137.9   140.4   140.2   139.9   139.7   139.9   140.4   140.5   140.3   140.5   140.4   144.1 
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  4,005.6   4,129.0   4,138.5   4,165.0   4,184.3   4,203.7   4,241.2   4,255.7   4,255.4   4,252.9   4,255.1   4,260.5 
Securities in bank credit 2  892.6   919.6   919.4   923.5   924.6   924.7   923.6   917.8   919.5   916.8   915.7   916.2 
Treasury and agency securities 3  622.3   643.7   644.4   649.3   651.7   654.2   654.4   649.0   650.7   648.0   646.5   646.9 
Mortgage-backed securities (MBS) 4  450.3   467.7   469.6   473.9   477.2   480.9   481.9   479.7   480.0   479.4   478.5   479.1 
Non-MBS 5  172.0   176.0   174.8   175.4   174.5   173.3   172.5   169.3   170.7   168.6   168.0   167.8 
Other securities  270.3   275.9   275.0   274.2   272.9   270.5   269.2   268.8   268.8   268.9   269.2   269.3 
Mortgage-backed securities 6  14.0   13.1   12.9   12.6   12.6   12.6   12.5   12.2   12.2   12.2   12.4   12.7 
Non-MBS 7  256.3   262.8   262.1   261.6   260.3   257.8   256.7   256.6   256.6   256.7   256.8   256.6 
Loans and leases in bank credit 8  3,113.0   3,209.4   3,219.1   3,241.4   3,259.7   3,279.0   3,317.6   3,337.9   3,335.8   3,336.1   3,339.4   3,344.3 
10  Commercial and industrial loans  569.1   576.0   579.7   582.9   585.3   586.3   590.3   591.6   591.9   591.4   590.8   592.8 
11  Real estate loans  1,933.1   2,006.6   2,015.6   2,029.3   2,038.8   2,050.6   2,073.6   2,083.7   2,081.0   2,084.9   2,086.8   2,086.6 
12  Residential real estate loans  726.7   746.2   746.8   751.5   754.3   763.2   772.9   774.8   772.0   775.7   776.9   777.2 
13  Revolving home equity loans  119.5   120.7   120.8   120.9   121.0   121.4   121.9   121.7   121.8   121.7   121.7   121.9 
14  Closed-end residential loans 9  607.2   625.6   626.0   630.5   633.4   641.8   650.9   653.0   650.2   654.0   655.2   655.3 
15  Commercial real estate loans  1,206.4   1,260.4   1,268.8   1,277.9   1,284.5   1,287.4   1,300.7   1,308.9   1,309.0   1,309.2   1,309.9   1,309.5 
16  Construction and land development loans 10  183.6   192.7   194.2   195.4   197.3   197.9   201.0   202.3   202.4   202.4   202.5   201.8 
17  Secured by farmland 11  83.6   86.1   86.6   87.3   87.9   88.3   88.7   88.9   88.9   89.0   89.1   89.1 
18  Secured by multifamily properties 12  165.2   173.2   174.9   176.7   178.0   177.6   182.0   183.7   183.8   183.8   183.8   183.6 
19  Secured by nonfarm nonresidential properties 13  774.1   808.3   813.1   818.4   821.3   823.5   829.0   834.0   833.9   834.1   834.5   835.0 
20  Consumer loans  361.7   370.3   366.8   370.2   373.0   376.7   385.6   395.9   395.5   395.6   397.5   397.5 
21  Credit cards and other revolving plans  165.6   168.0   161.6   163.6   164.8   166.9   174.5   183.8   183.4   183.7   185.0   185.1 
22  Other consumer loans  196.1   202.4   205.1   206.6   208.1   209.8   211.1   212.1   212.1   211.9   212.6   212.4 
23  Automobile loans 14  75.3   75.4   75.8   76.3   76.7   77.0   77.1   77.0   77.0   76.8   77.3   77.2 
24  All other consumer loans 15  120.8   127.0   129.3   130.3   131.5   132.9   134.0   135.1   135.1   135.1   135.2   135.2 
25  Other loans and leases  249.1   256.4   257.0   259.0   262.6   265.4   268.1   266.7   267.4   264.2   264.3   267.3 
26  Fed funds and reverse RPs with nonbanks 16  3.2   4.7   4.9   3.5   4.4   4.8   3.4   2.8   3.7   1.3   0.7   1.9 
27  All other loans and leases 17  245.9   251.7   252.2   255.5   258.2   260.7   264.7   263.9   263.7   262.9   263.6   265.4 
28  Loans to nondepository financial institutions 18  48.2   46.6   46.2   48.4   49.1   50.5   52.3   50.0   49.9   49.6   49.3   50.6 
29  Other loans not elsewhere classified 19  197.7   205.1   206.0   207.1   209.1   210.2   212.4   213.9   213.8   213.3   214.3   214.9 
30  LESS: Allowance for loan and lease losses  38.4   38.3   38.4   38.7   38.5   38.9   39.5   39.8   39.8   39.8   39.7   39.8 
H.8; Page 15

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  25.7   25.8   36.1   35.6   36.6   32.0   30.5   25.7   24.5   25.1   23.8   23.7 
32  Fed funds and reverse RPs with banks 16  24.6   24.7   35.1   34.7   35.7   31.0   29.6   24.8   23.6   24.2   22.9   22.9 
33  Loans to commercial banks 20  1.1   1.1   1.0   1.0   0.9   1.0   0.9   0.9   0.9   0.9   0.9   0.8 
34  Cash assets 21  360.2   347.0   339.4   330.2   319.3   325.8   326.0   320.1   326.8   320.7   314.3   319.3 
35  Trading assets 22  4.2   3.1   3.1   2.9   3.0   3.5   2.8   3.1   3.2   2.9   3.1   3.3 
36  Other assets 23  284.5   292.5   293.5   294.0   297.2   299.6   306.4   310.8   310.3   312.7   310.7   311.9 
37  Total assets  4,641.9   4,759.1   4,772.0   4,788.9   4,801.8   4,825.7   4,867.4   4,875.7   4,880.3   4,874.5   4,867.5   4,878.9 
Liabilities
38  Deposits  3,693.4   3,775.3   3,781.1   3,791.0   3,803.9   3,814.8   3,858.4   3,851.7   3,851.3   3,854.6   3,842.4   3,856.1 
39  Large time deposits  407.8   406.6   403.6   406.7   409.8   413.8   419.6   421.4   421.0   421.8   421.3   421.8 
40  Other deposits  3,285.5   3,368.8   3,377.5   3,384.2   3,394.0   3,401.0   3,438.7   3,430.3   3,430.3   3,432.8   3,421.1   3,434.3 
41  Borrowings  302.7   314.2   314.8   320.9   325.6   321.9   331.9   337.3   334.2   336.3   342.5   334.0 
42  Borrowings from banks in the U.S.  37.8   38.2   37.3   39.6   39.8   37.2   34.2   34.7   35.0   35.5   36.1   34.3 
43  Borrowings from others  264.9   276.1   277.5   281.2   285.8   284.8   297.7   302.6   299.2   300.8   306.4   299.7 
44  Trading liabilities 24  4.5   3.3   3.2   3.3   2.9   3.6   3.2   3.4   3.5   3.1   3.4   4.2 
45  Net due to related foreign offices  35.8   42.3   38.0   41.7   34.7   34.8   33.1   33.0   35.7   32.3   28.2   32.5 
46  Other liabilities 25  66.6   62.6   64.0   61.8   64.3   63.1   62.9   66.4   66.7   66.6   68.2   65.8 
47  Total liabilities  4,103.0   4,197.8   4,201.2   4,218.6   4,231.4   4,238.2   4,289.6   4,291.9   4,291.4   4,293.0   4,284.6   4,292.6 
48  Residual (assets less liabilities) 26  538.9   561.3   570.9   570.3   570.4   587.5   577.9   583.8   588.9   581.5   582.9   586.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  2.2   -1.0   -0.1   -0.8   -0.3   0.5   -1.1   -2.0   -2.0   -2.0   -2.1   -3.0 
50  U.S. Treasury and agency securities, MBS 28  1.5   -1.4   -0.9   -1.5   -1.2   -0.5   -1.8   -2.4   -2.4   -2.4   -2.5   -3.3 
51  Loans with original amounts of $1,000,000 or less  359.1   360.2   361.8   362.9   362.4   362.1   362.4   362.9   363.0   362.8   362.9   363.2 
52  Loans secured by nonfarm nonresidential properties 29  204.5   204.4   204.6   205.0   205.0   204.7   204.3   204.2   204.3   204.2   204.2   203.9 
53  Commercial and industrial loans to U.S. addressees 30  154.6   155.8   157.1   157.9   157.4   157.4   158.1   158.6   158.7   158.7   158.7   159.3 
H.8; Page 16

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  4,005.9   4,128.6   4,141.4   4,165.3   4,183.6   4,206.6   4,237.7   4,258.1   4,254.8   4,255.3   4,264.1   4,267.5 
Securities in bank credit 2  893.3   923.3   920.1   919.0   920.5   920.4   920.0   919.3   920.6   919.8   917.7   918.4 
Treasury and agency securities 3  622.1   646.5   644.7   645.7   647.7   648.4   649.7   649.4   650.3   649.3   648.2   649.4 
Mortgage-backed securities (MBS) 4  449.4   470.5   470.2   471.3   473.8   476.0   478.9   479.6   479.4   479.8   478.9   480.3 
Non-MBS 5  172.7   176.0   174.5   174.4   173.8   172.5   170.8   169.8   170.9   169.5   169.2   169.1 
Other securities  271.2   276.8   275.4   273.3   272.8   271.9   270.3   270.0   270.2   270.4   269.6   269.1 
Mortgage-backed securities 6  14.0   13.5   13.2   12.6   12.7   12.6   12.4   12.3   12.3   12.3   12.5   12.8 
Non-MBS 7  257.2   263.3   262.2   260.7   260.1   259.3   257.8   257.7   258.0   258.2   257.1   256.3 
Loans and leases in bank credit 8  3,112.6   3,205.3   3,221.3   3,246.3   3,263.1   3,286.2   3,317.7   3,338.8   3,334.2   3,335.5   3,346.4   3,349.0 
10  Commercial and industrial loans  567.1   578.7   582.7   584.1   584.5   585.7   588.2   589.9   590.1   590.5   589.6   589.4 
11  Real estate loans  1,933.2   2,004.6   2,015.9   2,030.4   2,040.7   2,053.6   2,074.4   2,083.9   2,080.9   2,082.8   2,086.8   2,088.4 
12  Residential real estate loans  728.2   744.7   746.8   752.6   756.9   765.4   774.7   776.8   773.7   775.2   778.3   780.0 
13  Revolving home equity loans  119.6   120.6   121.0   121.2   121.2   121.6   122.1   121.9   121.9   121.8   121.9   122.0 
14  Closed-end residential loans 9  608.6   624.1   625.9   631.4   635.6   643.8   652.6   654.9   651.8   653.4   656.4   658.0 
15  Commercial real estate loans  1,205.0   1,259.9   1,269.1   1,277.8   1,283.9   1,288.1   1,299.6   1,307.1   1,307.2   1,307.6   1,308.5   1,308.4 
16  Construction and land development loans 10  183.7   192.7   193.9   194.4   196.6   198.1   200.1   202.5   202.6   202.9   203.2   202.7 
17  Secured by farmland 11  83.5   85.9   86.7   87.7   88.3   88.7   88.9   88.9   88.8   88.8   88.9   89.0 
18  Secured by multifamily properties 12  165.1   173.3   174.6   176.4   177.2   177.8   182.4   183.7   183.7   183.7   183.9   183.7 
19  Secured by nonfarm nonresidential properties 13  772.7   808.0   813.8   819.4   821.8   823.6   828.2   832.2   832.1   832.2   832.5   833.0 
20  Consumer loans  363.3   366.9   364.4   368.5   372.6   377.3   386.6   397.9   396.7   397.2   401.9   402.2 
21  Credit cards and other revolving plans  167.3   164.3   160.1   162.7   164.7   166.8   174.9   186.0   184.8   185.3   189.8   190.2 
22  Other consumer loans  196.0   202.5   204.2   205.8   207.9   210.5   211.7   211.9   211.9   211.9   212.0   212.0 
23  Automobile loans 14  75.1   75.5   76.0   76.5   77.1   77.3   77.2   76.6   76.7   76.6   76.6   76.6 
24  All other consumer loans 15  120.9   127.0   128.2   129.3   130.9   133.2   134.4   135.2   135.2   135.3   135.4   135.4 
25  Other loans and leases  249.0   255.2   258.3   263.3   265.2   269.6   268.6   267.0   266.5   265.0   268.1   269.0 
26  Fed funds and reverse RPs with nonbanks 16  2.3   4.5   4.0   4.5   4.3   5.1   2.5   2.0   2.2   1.9   1.9   1.9 
27  All other loans and leases 17  246.7   250.6   254.4   258.8   261.0   264.5   266.1   265.0   264.3   263.1   266.2   267.1 
28  Loans to nondepository financial institutions 18  49.5   46.3   47.9   50.1   50.2   51.4   52.7   51.6   50.4   50.8   52.4   52.8 
29  Other loans not elsewhere classified 19  197.1   204.3   206.5   208.7   210.7   213.1   213.5   213.4   213.8   212.3   213.8   214.3 
30  LESS: Allowance for loan and lease losses  38.3   38.4   38.5   38.5   38.6   39.0   39.5   39.8   39.9   39.7   39.5   40.1 
H.8; Page 17

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  26.1   24.8   35.8   35.0   35.4   31.8   30.4   26.3   26.3   25.4   23.8   23.9 
32  Fed funds and reverse RPs with banks 16  25.0   23.8   34.8   34.1   34.6   30.9   29.5   25.4   25.3   24.4   22.9   23.0 
33  Loans to commercial banks 20  1.1   1.0   1.0   0.9   0.8   0.9   0.9   0.9   0.9   0.9   0.9   0.9 
34  Cash assets 21  382.9   331.6   318.9   315.9   319.3   324.2   329.6   343.0   350.9   341.2   337.7   350.9 
35  Trading assets 22  4.2   3.0   3.1   3.2   3.1   3.6   3.0   3.1   3.2   2.9   3.3   3.3 
36  Other assets 23  283.7   292.4   293.6   294.1   297.7   300.8   306.3   310.1   310.1   311.0   310.3   310.7 
37  Total assets  4,664.5   4,742.1   4,754.3   4,775.0   4,800.5   4,828.0   4,867.5   4,900.9   4,905.3   4,896.0   4,899.8   4,916.2 
Liabilities
38  Deposits  3,712.6   3,756.6   3,763.0   3,767.1   3,793.8   3,820.0   3,851.5   3,871.7   3,875.2   3,865.1   3,868.2   3,890.5 
39  Large time deposits  405.4   408.3   408.9   407.9   411.6   414.8   417.8   418.8   418.9   419.2   418.5   418.7 
40  Other deposits  3,307.2   3,348.2   3,354.1   3,359.2   3,382.2   3,405.2   3,433.7   3,452.9   3,456.3   3,445.9   3,449.7   3,471.8 
41  Borrowings  295.8   315.8   321.6   331.7   328.7   323.4   328.9   330.3   327.2   329.0   336.0   325.3 
42  Borrowings from banks in the U.S.  36.9   38.0   38.3   40.5   40.0   38.0   33.9   34.0   34.8   34.2   34.7   32.9 
43  Borrowings from others  258.9   277.9   283.4   291.2   288.7   285.4   295.0   296.3   292.4   294.8   301.3   292.4 
44  Trading liabilities 24  4.6   3.4   3.3   3.1   3.0   3.6   3.3   3.5   3.6   3.2   3.6   4.2 
45  Net due to related foreign offices  38.5   41.5   37.2   41.0   35.3   36.2   33.1   34.8   37.1   35.7   30.1   35.3 
46  Other liabilities 25  68.8   61.8   62.9   60.5   63.6   63.6   63.4   68.8   69.5   68.4   70.8   69.4 
47  Total liabilities  4,120.3   4,179.1   4,188.0   4,203.4   4,224.4   4,246.8   4,280.2   4,309.1   4,312.5   4,301.4   4,308.7   4,324.7 
48  Residual (assets less liabilities) 26  544.2   563.0   566.3   571.6   576.1   581.1   587.3   591.8   592.9   594.6   591.1   591.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  2.2   -1.0   -0.1   -0.8   -0.3   0.5   -1.1   -2.0   -2.0   -2.0   -2.1   -3.0 
50  U.S. Treasury and agency securities, MBS 28  1.5   -1.4   -0.9   -1.5   -1.2   -0.5   -1.8   -2.4   -2.4   -2.4   -2.5   -3.3 
51  Loans with original amounts of $1,000,000 or less  357.9   359.9   362.3   364.1   363.5   362.6   362.2   361.8   361.9   361.7   361.6   361.7 
52  Loans secured by nonfarm nonresidential properties 29  204.3   203.8   204.7   205.3   205.3   204.8   204.3   204.0   204.2   204.0   203.9   203.8 
53  Commercial and industrial loans to U.S. addressees 30  153.6   156.1   157.7   158.8   158.2   157.8   157.9   157.7   157.7   157.7   157.7   157.9 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  1,175.0   1,157.4   1,161.1   1,161.5   1,171.9   1,183.7   1,186.5   1,215.8   1,224.2   1,220.2   1,210.8   1,211.7 
Securities in bank credit 2  225.9   214.3   219.2   215.3   212.9   212.9   212.0   223.7   226.1   225.9   227.3   222.2 
Treasury and agency securities 3  130.8   113.7   117.8   113.8   110.2   111.5   113.2   119.1   119.0   119.0   120.8   115.5 
Mortgage-backed securities (MBS) 4  14.0   12.0   12.5   12.5   12.6   11.8   11.9   12.6   12.5   12.8   13.3   13.1 
Non-MBS 5  116.8   101.7   105.2   101.2   97.5   99.7   101.4   106.5   106.5   106.1   107.5   102.4 
Other securities  95.1   100.6   101.4   101.5   102.7   101.4   98.8   104.6   107.1   106.9   106.5   106.8 
Mortgage-backed securities 6  1.8   1.5   1.4   1.4   1.4   1.5   1.5   1.4   1.4   1.4   1.4   1.5 
Non-MBS 7  93.3   99.1   100.1   100.1   101.3   99.9   97.3   103.2   105.8   105.5   105.1   105.3 
Loans and leases in bank credit 8  949.1   943.1   941.8   946.2   959.0   970.8   974.5   992.1   998.1   994.4   983.5   989.4 
10  Commercial and industrial loans  395.2   377.4   377.6   377.9   378.8   385.0   381.6   377.7   378.1   378.4   373.6   373.3 
11  Real estate loans  67.2   72.9   73.1   73.8   74.6   73.4   72.8   74.0   73.9   74.7   74.7   73.4 
12  Residential real estate loans  1.0   1.2   1.3   1.2   1.2   1.1   1.0   0.9   0.9   0.9   0.9   0.9 
13  Revolving home equity loans  0.4   0.4   0.4   0.5   0.4   0.4   0.4   0.3   0.4   0.3   0.3   0.3 
14  Closed-end residential loans 9  0.6   0.7   0.8   0.7   0.8   0.7   0.6   0.6   0.6   0.5   0.6   0.6 
15  Commercial real estate loans  66.2   71.7   71.8   72.6   73.4   72.3   71.8   73.1   73.0   73.8   73.8   72.6 
16  Construction and land development loans 10  7.1   8.1   8.3   8.5   8.6   8.9   9.6   9.3   9.4   9.1   9.3   9.1 
17  Secured by farmland 11  0.2   0.1   0.2   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  3.9   4.7   4.4   4.5   4.8   4.7   5.0   5.3   5.4   5.3   5.3   5.4 
19  Secured by nonfarm nonresidential properties 13  55.0   58.8   58.9   59.4   59.9   58.6   57.1   58.3   58.0   59.3   59.1   58.0 
20  Consumer loans  3.0   3.2   1.8   1.9   1.9   1.9   2.0   2.0   2.0   2.0   2.0   2.2 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  3.0   3.2   1.8   1.9   1.9   1.9   2.0   2.0   2.0   2.0   2.0   2.2 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  3.0   3.2   1.8   1.9   1.9   1.9   2.0   2.0   2.0   2.0   2.0   2.2 
25  Other loans and leases  483.7   489.6   489.3   492.6   503.7   510.5   518.1   538.4   544.1   539.3   533.2   540.5 
26  Fed funds and reverse RPs with nonbanks 16  232.5   234.1   232.9   237.8   251.2   256.0   263.0   283.2   288.4   284.2   278.2   283.7 
27  All other loans and leases 17  251.2   255.5   256.5   254.8   252.5   254.5   255.2   255.2   255.7   255.0   255.0   256.8 
28  Loans to nondepository financial institutions 18  111.7   122.7   122.1   119.4   117.5   116.5   112.7   113.1   114.1   113.0   112.1   113.2 
29  Other loans not elsewhere classified 19  139.5   132.8   134.3   135.4   135.0   138.1   142.5   142.0   141.6   142.0   142.9   143.6 
30  LESS: Allowance for loan and lease losses  1.4   1.3   1.3   1.3   1.3   1.4   1.3   1.3   1.3   1.3   1.2   1.2 
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  16.1   25.6   25.6   21.6   26.7   27.3   27.4   26.5   25.7   26.4   26.5   26.5 
32  Fed funds and reverse RPs with banks 16  13.5   22.1   21.9   18.0   23.4   24.2   24.3   23.6   22.8   23.6   23.7   23.4 
33  Loans to commercial banks 20  2.6   3.5   3.6   3.6   3.3   3.1   3.1   2.9   2.9   2.9   2.8   3.1 
34  Cash assets 21  819.2   840.3   847.4   869.1   942.3   925.7   931.6   973.7   987.0   974.9   1,005.1   971.2 
35  Trading assets 22  70.8   56.8   56.0   54.0   51.8   50.7   50.6   52.5   53.7   52.0   50.9   50.0 
36  Other assets 23  70.9   75.5   74.6   77.8   81.9   81.1   83.0   93.1   94.9   90.0   87.1   83.9 
37  Total assets  2,150.6   2,154.2   2,163.3   2,182.8   2,273.4   2,267.1   2,277.8   2,360.2   2,384.4   2,362.4   2,379.3   2,342.1 
Liabilities
38  Deposits  924.6   1,012.9   1,020.6   1,029.0   1,041.8   1,043.9   1,044.8   1,051.4   1,061.3   1,046.5   1,047.5   1,042.8 
39  Large time deposits  661.6   712.2   724.4   736.3   742.8   744.8   731.2   735.6   747.5   730.4   726.7   721.6 
40  Other deposits  263.0   300.8   296.1   292.7   299.0   299.1   313.6   315.8   313.8   316.1   320.8   321.3 
41  Borrowings  867.4   889.6   909.0   917.2   950.7   943.0   916.2   931.6   937.4   923.8   940.4   937.3 
42  Borrowings from banks in the U.S.  39.3   44.5   46.1   47.1   46.6   42.5   37.7   34.9   36.0   34.1   34.8   29.8 
43  Borrowings from others  828.1   845.1   862.8   870.0   904.1   900.5   878.5   896.7   901.4   889.8   905.6   907.5 
44  Trading liabilities 24  79.6   69.4   65.8   65.9   64.1   66.0   65.6   65.1   64.9   63.8   63.3   59.7 
45  Net due to related foreign offices  213.1   126.5   123.8   122.2   162.2   156.6   187.8   231.7   242.6   254.7   238.4   211.1 
46  Other liabilities 25  48.5   56.7   54.6   56.2   57.7   58.2   56.3   60.4   62.2   58.6   59.7   54.0 
47  Total liabilities  2,133.1   2,155.1   2,173.7   2,190.4   2,276.5   2,267.6   2,270.7   2,340.2   2,368.4   2,347.4   2,349.3   2,304.9 
48  Residual (assets less liabilities) 26  17.4   -0.9   -10.4   -7.6   -3.2   -0.5   7.1   20.1   15.9   15.0   30.0   37.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.4   0.4   0.7   0.6   0.8   0.8   0.5   0.6   0.6   0.6   0.4   0.6 
50  U.S. Treasury and agency securities, MBS 28  0.4   0.4   0.7   0.6   0.8   0.8   0.5   0.6   0.6   0.6   0.4   0.6 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
H.8; Page 20

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets
Bank credit  1,182.7   1,154.8   1,151.7   1,160.6   1,173.4   1,184.2   1,190.7   1,225.7   1,227.6   1,230.5   1,229.4   1,227.4 
Securities in bank credit 2  226.4   213.2   217.5   216.9   215.0   214.1   212.6   224.7   228.0   226.0   226.6   223.9 
Treasury and agency securities 3  130.9   113.5   116.4   114.3   111.6   111.3   112.9   119.5   120.4   118.5   119.4   116.1 
Mortgage-backed securities (MBS) 4  14.3   12.3   12.6   13.1   13.1   12.7   12.5   12.9   12.8   13.0   13.0   12.7 
Non-MBS 5  116.7   101.2   103.7   101.2   98.4   98.7   100.4   106.6   107.6   105.5   106.4   103.4 
Other securities  95.5   99.7   101.1   102.6   103.4   102.8   99.7   105.2   107.5   107.5   107.2   107.8 
Mortgage-backed securities 6  1.8   1.4   1.4   1.5   1.6   1.8   1.6   1.3   1.3   1.3   1.3   1.3 
Non-MBS 7  93.8   98.2   99.8   101.1   101.8   101.0   98.1   103.9   106.2   106.2   105.9   106.4 
Loans and leases in bank credit 8  956.2   941.6   934.2   943.6   958.4   970.1   978.1   1,001.0   999.6   1,004.5   1,002.8   1,003.5 
10  Commercial and industrial loans  393.9   376.8   376.8   376.2   377.1   381.8   379.9   377.3   378.7   378.9   373.9   372.3 
11  Real estate loans  68.4   71.1   72.5   73.6   75.0   73.4   73.7   75.6   75.7   76.5   76.1   74.6 
12  Residential real estate loans  1.1   1.1   1.1   1.1   1.1   1.1   1.0   1.0   1.0   1.0   1.0   1.0 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4 
14  Closed-end residential loans 9  0.7   0.7   0.7   0.7   0.7   0.7   0.7   0.7   0.7   0.7   0.7   0.7 
15  Commercial real estate loans  67.3   69.9   71.4   72.5   73.9   72.4   72.7   74.6   74.7   75.4   75.1   73.6 
16  Construction and land development loans 10  7.4   8.0   8.3   8.5   8.6   8.9   9.5   9.6   9.8   9.5   9.6   9.4 
17  Secured by farmland 11  0.2   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  3.8   4.2   4.5   4.6   4.8   4.9   5.1   5.3   5.3   5.3   5.3   5.4 
19  Secured by nonfarm nonresidential properties 13  55.9   57.6   58.5   59.2   60.4   58.5   58.0   59.5   59.5   60.5   60.1   58.6 
20  Consumer loans  3.4   2.4   2.4   2.4   2.4   2.4   2.4   2.5   2.5   2.5   2.5   2.5 
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  3.4   2.4   2.4   2.4   2.4   2.4   2.4   2.5   2.5   2.5   2.5   2.5 
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  3.4   2.4   2.4   2.4   2.4   2.4   2.4   2.5   2.5   2.5   2.5   2.5 
25  Other loans and leases  490.5   491.4   482.5   491.5   504.0   512.5   522.0   545.6   542.7   546.7   550.2   554.1 
26  Fed funds and reverse RPs with nonbanks 16  238.7   235.8   226.6   236.0   252.0   258.1   265.5   290.3   287.6   292.1   294.3   297.9 
27  All other loans and leases 17  251.8   255.5   255.8   255.5   252.1   254.4   256.5   255.3   255.1   254.6   255.8   256.2 
28  Loans to nondepository financial institutions 18  113.9   121.3   119.8   118.3   115.9   117.2   114.8   114.7   114.7   114.2   114.6   115.6 
29  Other loans not elsewhere classified 19  138.0   134.2   136.0   137.2   136.1   137.3   141.7   140.6   140.4   140.4   141.2   140.6 
30  LESS: Allowance for loan and lease losses  1.4   1.3   1.3   1.3   1.3   1.4   1.3   1.3   1.3   1.3   1.2   1.3 
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Nov
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
2017
Nov
Week ending
Nov 15 Nov 22 Nov 29 Dec 6
Assets (continued)
31  Interbank loans  15.3   26.7   26.0   22.5   28.2   26.9   25.8   25.9   24.8   26.7   26.4   26.6 
32  Fed funds and reverse RPs with banks 16  12.8   23.2   22.4   19.2   25.1   23.7   22.6   23.0   21.9   23.7   23.6   23.5 
33  Loans to commercial banks 20  2.6   3.5   3.6   3.3   3.1   3.2   3.2   2.9   2.9   2.9   2.8   3.2 
34  Cash assets 21  808.5   877.2   846.0   900.6   979.9   921.5   937.1   960.0   966.9   985.1   945.6   934.8 
35  Trading assets 22  71.5   55.6   55.6   51.9   52.7   52.4   51.4   53.3   53.5   53.1   53.4   52.3 
36  Other assets 23  70.4   76.0   76.1   77.4   81.4   84.2   84.0   93.4   95.4   89.5   89.5   82.4 
37  Total assets  2,147.0   2,189.1   2,154.2   2,211.7   2,314.3   2,267.9   2,287.7   2,357.1   2,366.9   2,383.7   2,343.0   2,322.3 
Liabilities
38  Deposits  912.2   1,024.7   1,019.4   1,031.6   1,048.1   1,043.4   1,034.2   1,038.0   1,046.4   1,035.4   1,030.4   1,025.3 
39  Large time deposits  650.0   728.1   729.0   733.5   741.6   738.4   723.7   723.8   732.4   721.8   715.5   711.7 
40  Other deposits  262.2   296.6   290.4   298.1   306.5   305.0   310.5   314.1   314.0   313.7   314.9   313.6 
41  Borrowings  881.6   900.6   892.9   920.2   957.7   936.5   914.3   945.3   943.1   952.3   947.3   951.4 
42  Borrowings from banks in the U.S.  39.2   44.5   45.6   46.5   47.6   43.4   37.1   34.9   35.7   33.9   34.3   30.7 
43  Borrowings from others  842.4   856.1   847.3   873.8   910.1   893.1   877.2   910.4   907.5   918.5   912.9   920.7 
44  Trading liabilities 24  79.5   70.5   67.1   65.7   66.1   67.8   64.9   65.1   64.5   64.1   64.8   61.5 
45  Net due to related foreign offices  219.2   130.5   114.1   132.8   180.3   156.4   209.9   239.1   242.0   266.2   228.7   224.9 
46  Other liabilities 25  49.7   58.1   55.9   56.6   57.2   58.7   56.9   62.1   63.4   58.2   64.4   51.8 
47  Total liabilities  2,142.2   2,184.4   2,149.4   2,206.9   2,309.5   2,262.9   2,280.2   2,349.6   2,359.5   2,376.2   2,335.5   2,314.8 
48  Residual (assets less liabilities) 26  4.8   4.7   4.8   4.8   4.9   5.0   7.5   7.5   7.5   7.5   7.5   7.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  0.4   0.4   0.7   0.6   0.8   0.8   0.5   0.6   0.6   0.6   0.4   0.6 
50  U.S. Treasury and agency securities, MBS 28  0.4   0.4   0.7   0.6   0.8   0.8   0.5   0.6   0.6   0.6   0.4   0.6 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

Footnotes

1. Data include the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks; U.S. branches and agencies of foreign banks; and Edge Act and agreement corporations (foreign-related institutions). Data exclude International Banking Facilities. Weekly levels are Wednesday values; monthly levels are pro rata averages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks, presented on pages 10 to 17, are adjusted to remove the estimated effects of mergers and panel shifts between these two groups. (See www.federalreserve.gov/releases/h8/about.htm for more information on how these data were constructed.)

2. Includes all securities, whether held-to-maturity reported at amortized cost, available-for-sale reported at fair value, or held as trading assets, also reported at fair value. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 35) or loans held in trading accounts (included in line 9).

3. Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.

4. Includes mortgage-backed securities (MBS) issued by U.S. government agencies or by U.S. government-sponsored enterprises such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FHLMC). Includes pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped MBS.

5. Includes U.S. Treasury securities and U.S. Government agency obligations other than MBS.

6. Includes pass-through securities not guaranteed by the U.S. government and other MBS issued by non-U.S. government issuers, including those collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA.

7. Includes securities issued by states and political subdivisions in the United States, asset-backed securities (ABS), other domestic and foreign debt securities, and investments in mutual funds and other equity securities with readily determinable fair values.

8. Excludes unearned income. Includes the allowance for loan and lease losses. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks, all of which are included in line 30. Includes all loans held in trading accounts under a fair value option.

9. Includes first and junior liens on closed-end loans secured by 1-4 family residential properties.

10. Includes construction, land development, and other land loans.

11. Includes loans secured by farmland, including grazing and pastureland.

12. Includes loans secured by multifamily (5 or more) residential properties, including apartment buildings.

13. Includes loans secured by nonfarm nonresidential properties, both owner-occupied and other nonfarm nonresidential properties.

14. Includes loans for purchasing new and used passenger cars and other vehicles. Includes direct and indirect consumer automobile loans as well as retail installment sales paper purchased from auto dealers.

15. Includes student loans, loans for medical expenses and vacations, and loans for other personal expenditures.

16. Fed funds are included in lines 26 and 31 by counterparty. Line 26 includes fed funds with brokers and dealers and with others, including the Federal Home Loan Banks (FHLB).

17. Includes loans for purchasing or carrying securities, loans to finance agricultural production, loans to foreign governments and foreign banks, obligations of states and political subdivisions, loans to nonbank depository institutions, loans to nondepository financial institutions, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.

18. Includes loans to real estate investment trusts, insurance companies, holding companies of other depository institutions, finance companies, mortgage finance companies, factors, federally-sponsored lending agencies, investment banks, banks' own trust departments, and other financial intermediaries.

19. Includes all loans not elsewhere classified as well as lease financing receivables.

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

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

22. Excludes most securities held in trading accounts (included in line 2). Trading account securities at some smaller domestically chartered commercial banks are included in this item. Also includes the fair value of derivative contracts (interest rate, foreign excahnge rate, other commodity and eqyuity contracts) in a gain/loss position, as determined under FASB Interpretation No. 39 (FIN 39).

23. Excludes the due-from position with related foreign offices, which is included in line 45. Includes other real estate owned, premises and fixed assets, investments in unconsolidated subsidiaries, intangible assets (including goodwill), direct and indirect investments in real estate ventures, accounts receivable, and other assets.

24. Includes liabilities for short positions and other trading liabilities to which fair value accounting has been applied.

25. Includes subordinated notes and debentures, net deferred tax liabilities, interest and other expenses accrued and unpaid, accounts payable, and other liabilities.

26. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.

27. Difference between fair value and amortized cost for securities classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.

28. Difference between fair value and amortized cost for U.S. Treasury and Governemnt agency obligations, mortgage-backed securities, classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.

29. Includes the amount currently outstanding of loans secured by nonfarm nonresidential properties with original amounts of $1,000,000 or less, included in line 19 above.

30. Includes the amount currently outstanding of commercial amd industrial loans to U.S. addressees with original amounts of $1,000,000 or less, included in line 10 above.

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.federalreserve.gov/datadownload/Choose.aspx?rel=H.8). “Notes on the Data” back to October 17, 1989, may be found on the Federal Reserve Board's website (www.federalreserve.gov/releases/h8/h8notes.htm).
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Last Update: December 15, 2017