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Release Date: November 17, 2017
H.8; Page 1

November 17, 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
Jul
2017
Aug
2017
Sep
2017
Oct
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   4.8   2.9   2.9   3.6 
Securities in bank credit 2  7.6   -1.5   7.1   5.9   7.8   6.8   10.6   6.3   2.4   2.5   1.7   2.4   1.1   -0.1   2.8 
Treasury and agency securities 3  8.4   -5.2   11.8   8.8   10.0   7.9   12.5   10.1   2.8   2.5   3.3   5.6   1.4   1.2   6.8 
Other securities  5.8   6.9   -2.3   -0.6   2.4   3.8   5.5   -3.6   1.1   2.2   -2.6   -6.3   0.0   -4.0   -8.3 
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   5.7   3.5   4.1   3.9 
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   2.6   1.8   3.0   5.9   0.4 
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   5.7   2.3   0.9   4.2 
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   4.5   1.0   3.1   4.2 
13  Revolving home equity loans  -7.1   -8.3   -4.1   -5.1   -6.3   -6.3   -6.2   -8.5   -8.4   -7.1   -6.7   -4.6   -8.9   -7.1   -7.8 
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   6.5   3.2   5.3   6.7 
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   7.0   3.7   -1.5   4.3 
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   3.9   3.4   8.2   5.0 
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   4.1   2.1   10.2   5.0 
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   3.7   4.8   5.9   5.1 
25  Other loans and leases  8.1   5.9   14.6   13.0   5.5   3.4   7.6   -0.7   -5.3   9.2   8.7   12.3   7.6   6.2   6.9 
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   -4.4   5.5   13.2 
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   -97.5   104.6   -69.5   -25.1 
34  Cash assets 21  -2.2   54.5   12.3   -7.8   -14.4   -2.4   -13.8   -23.9   17.0   -7.2   11.1   18.0   35.9   -9.9   -6.4 
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   16.5   38.3   21.3   13.5 
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   -4.7   1.8   3.9   0.4 
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   5.6   8.4   0.9   1.8 
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   6.9   3.4   2.7   5.3 
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   7.0   16.0   14.8   -3.7 
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   6.8   1.5   0.8   6.8 
41  Borrowings  -6.0   -0.3   15.1   6.3   4.2   8.1   4.2   -3.1   2.7   -0.8   11.8   10.3   30.9   -5.8   -24.3 
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   -15.8   -67.6   49.6   -14.3 
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   -14.3   -2.1   0.3   -37.1 
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   4.9   9.3   0.3   0.8 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  12,436.5   12,554.6   12,613.7   12,636.0   12,686.4   12,716.8   12,758.3   12,825.2   12,833.1   12,840.9   12,836.6   12,865.7 
Securities in bank credit 2  3,331.3   3,359.7   3,374.9   3,375.5   3,382.3   3,385.2   3,391.8   3,407.6   3,410.8   3,408.9   3,407.6   3,399.1 
Treasury and agency securities 3  2,422.0   2,448.1   2,461.8   2,463.5   2,475.0   2,478.0   2,485.6   2,506.2   2,506.2   2,510.3   2,507.5   2,505.1 
Mortgage-backed securities (MBS) 4  1,676.5   1,717.4   1,737.7   1,755.0   1,772.0   1,778.3   1,789.3   1,800.2   1,797.9   1,804.5   1,801.0   1,799.4 
Non-MBS 5  745.5   730.7   724.1   708.4   703.0   699.7   696.3   706.0   708.2   705.8   706.5   705.7 
Other securities  909.4   911.6   913.1   912.0   907.3   907.2   906.2   901.4   904.7   898.5   900.0   894.0 
Mortgage-backed securities 6  101.3   92.3   90.2   88.9   87.7   86.2   85.4   84.6   85.5   83.8   83.0   82.7 
Non-MBS 7  808.1   819.3   822.9   823.1   819.6   821.1   820.8   816.8   819.2   814.8   817.0   811.3 
Loans and leases in bank credit 8  9,105.2   9,194.9   9,238.7   9,260.5   9,304.1   9,331.6   9,366.5   9,417.6   9,422.3   9,432.0   9,429.0   9,466.6 
10  Commercial and industrial loans  2,098.4   2,095.4   2,098.6   2,102.7   2,105.8   2,111.1   2,121.7   2,122.6   2,116.7   2,122.2   2,121.3   2,123.0 
11  Real estate loans  4,094.9   4,165.1   4,182.8   4,195.8   4,215.7   4,223.8   4,230.1   4,255.9   4,258.2   4,262.2   4,257.4   4,257.9 
12  Residential real estate loans  2,153.8   2,150.8   2,156.4   2,159.8   2,167.9   2,169.8   2,177.9   2,191.9   2,192.8   2,194.9   2,191.1   2,188.8 
13  Revolving home equity loans  412.3   395.8   393.4   391.0   389.6   386.6   384.5   382.2   382.6   381.7   380.6   380.1 
14  Closed-end residential loans 9  1,741.5   1,755.0   1,763.0   1,768.8   1,778.4   1,783.2   1,793.4   1,809.7   1,810.3   1,813.3   1,810.5   1,808.8 
15  Commercial real estate loans  1,941.1   2,014.3   2,026.4   2,036.0   2,047.8   2,054.1   2,052.2   2,064.0   2,065.4   2,067.3   2,066.3   2,069.1 
16  Construction and land development loans 10  292.3   306.0   307.7   309.5   311.2   313.7   315.7   320.1   320.5   320.9   321.1   320.7 
17  Secured by farmland 11  92.4   94.8   95.2   95.6   96.2   96.8   97.2   97.6   97.6   97.6   97.6   97.6 
18  Secured by multifamily properties 12  304.6   318.6   320.4   322.7   325.7   325.8   325.1   328.9   328.8   329.5   329.8   330.7 
19  Secured by nonfarm nonresidential properties 13  1,251.8   1,295.0   1,303.2   1,308.2   1,314.7   1,317.7   1,314.2   1,317.4   1,318.4   1,319.3   1,317.8   1,320.1 
20  Consumer loans  1,343.1   1,368.5   1,371.7   1,373.7   1,378.0   1,381.8   1,391.2   1,406.1   1,410.4   1,411.4   1,414.8   1,419.2 
21  Credit cards and other revolving plans  704.1   718.9   720.7   725.1   727.3   728.5   734.7   746.9   751.0   751.7   755.0   758.2 
22  Other consumer loans  639.0   649.6   650.9   648.6   650.6   653.2   656.5   659.3   659.5   659.7   659.8   661.0 
23  Automobile loans 14  407.7   411.6   411.9   412.8   414.2   415.3   416.7   418.4   418.7   418.7   418.1   418.5 
24  All other consumer loans 15  231.2   238.0   239.0   235.8   236.5   238.0   239.8   240.9   240.8   240.9   241.7   242.5 
25  Other loans and leases  1,568.8   1,565.9   1,585.6   1,588.4   1,604.7   1,614.9   1,623.5   1,633.0   1,636.9   1,636.2   1,635.6   1,666.5 
26  Fed funds and reverse RPs with nonbanks 16  368.0   339.2   347.2   347.3   352.6   364.6   365.2   370.3   374.5   374.4   366.7   396.9 
27  All other loans and leases 17  1,200.8   1,226.7   1,238.4   1,241.1   1,252.1   1,250.3   1,258.3   1,262.7   1,262.4   1,261.8   1,268.9   1,269.5 
28  Loans to nondepository financial institutions 18  404.1   418.4   426.5   425.6   430.1   430.3   436.2   438.0   437.1   436.6   443.4   443.1 
29  Other loans not elsewhere classified 19  796.6   808.3   811.9   815.5   822.0   820.0   822.1   824.6   825.3   825.2   825.4   826.4 
30  LESS: Allowance for loan and lease losses  109.7   109.3   108.6   108.7   109.1   108.6   109.1   110.4   110.6   110.4   109.9   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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  60.7   68.5   71.0   81.2   74.6   81.1   76.4   74.8   78.7   77.5   73.5   72.8 
32  Fed funds and reverse RPs with banks 16  47.6   55.1   57.4   67.1   60.6   67.6   63.4   61.8   65.7   64.5   60.4   59.9 
33  Loans to commercial banks 20  13.1   13.4   13.6   14.1   14.0   13.5   13.1   13.0   13.0   13.0   13.0   12.9 
34  Cash assets 21  2,248.7   2,343.8   2,293.3   2,303.4   2,338.0   2,408.0   2,388.4   2,376.1   2,375.3   2,369.0   2,384.2   2,378.7 
35  Trading assets 22  205.0   166.7   173.0   166.9   169.2   174.6   177.7   179.7   173.8   188.9   186.6   195.3 
36  Other assets 23  1,166.7   1,192.9   1,194.0   1,199.2   1,194.6   1,196.4   1,200.5   1,202.3   1,206.7   1,192.5   1,220.0   1,226.4 
37  Total assets  16,007.9   16,217.2   16,236.4   16,278.2   16,353.7   16,468.3   16,492.1   16,547.8   16,557.0   16,558.4   16,591.0   16,628.5 
Liabilities
38  Deposits  11,378.7   11,654.8   11,730.0   11,740.0   11,807.3   11,840.8   11,877.3   11,945.7   11,893.3   11,956.1   11,990.4   11,938.0 
39  Large time deposits  1,507.1   1,559.6   1,565.2   1,568.2   1,577.4   1,598.5   1,618.2   1,613.7   1,616.5   1,609.1   1,618.9   1,625.8 
40  Other deposits  9,871.6   10,095.3   10,164.8   10,171.8   10,229.9   10,242.3   10,259.0   10,332.1   10,276.8   10,347.0   10,371.5   10,312.3 
41  Borrowings  1,979.9   1,983.6   1,983.0   1,998.4   2,015.3   2,067.8   2,058.2   2,028.1   2,037.2   2,030.0   2,036.9   2,047.0 
42  Borrowings from banks in the U.S.  112.5   116.0   113.7   124.2   114.5   118.9   117.5   106.6   110.8   108.4   104.6   102.0 
43  Borrowings from others  1,867.4   1,867.6   1,869.3   1,874.2   1,900.9   1,948.9   1,940.6   1,921.5   1,926.3   1,921.7   1,932.2   1,945.0 
44  Trading liabilities 24  209.7   175.5   180.4   181.8   179.4   169.3   176.3   174.2   169.4   175.6   178.3   175.3 
45  Net due to related foreign offices  277.6   226.8   164.2   174.8   157.1   194.9   175.1   188.4   232.6   201.6   182.2   228.3 
46  Other liabilities 25  407.6   398.3   400.0   401.4   396.6   395.8   396.0   384.6   386.9   370.8   378.9   392.7 
47  Total liabilities  14,253.4   14,439.0   14,457.6   14,496.4   14,555.8   14,668.7   14,682.8   14,721.0   14,719.4   14,734.1   14,766.6   14,781.3 
48  Residual (assets less liabilities) 26  1,754.5   1,778.2   1,778.8   1,781.8   1,797.9   1,799.6   1,809.3   1,826.8   1,837.7   1,824.2   1,824.4   1,847.2 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  22.4   -1.9   0.5   4.2   1.9   6.6   5.5   0.2   1.6   -2.7   -1.1   1.2 
50  U.S. Treasury and agency securities, MBS 28  18.0   -4.9   -2.4   0.0   -3.3   0.8   1.0   -4.2   -3.6   -6.4   -4.8   -3.4 
51  Loans with original amounts of $1,000,000 or less  553.3   552.4   552.2   553.4   555.0   554.0   554.3   555.0   554.4   556.1   555.3   555.2 
52  Loans secured by nonfarm nonresidential properties 29  259.7   258.3   257.1   257.1   257.2   256.7   256.0   255.4   255.3   255.6   255.3   254.9 
53  Commercial and industrial loans to U.S. addressees 30  293.6   294.0   295.1   296.3   297.8   297.3   298.3   299.6   299.1   300.5   300.0   300.3 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  12,444.9   12,536.9   12,599.7   12,614.5   12,652.3   12,698.6   12,761.8   12,841.7   12,843.6   12,828.1   12,882.3   12,899.9 
Securities in bank credit 2  3,327.7   3,367.6   3,383.0   3,365.6   3,362.8   3,373.4   3,384.9   3,407.9   3,406.4   3,406.3   3,423.7   3,414.6 
Treasury and agency securities 3  2,414.2   2,455.7   2,469.5   2,454.7   2,458.2   2,466.6   2,475.6   2,501.3   2,498.3   2,500.9   2,518.5   2,515.9 
Mortgage-backed securities (MBS) 4  1,678.3   1,718.2   1,740.7   1,751.4   1,763.7   1,774.6   1,786.5   1,802.6   1,798.2   1,805.2   1,816.4   1,810.0 
Non-MBS 5  735.9   737.5   728.9   703.4   694.5   692.0   689.1   698.7   700.2   695.7   702.1   705.9 
Other securities  913.5   911.9   913.5   910.9   904.6   906.8   909.4   906.6   908.1   905.4   905.1   898.7 
Mortgage-backed securities 6  101.2   92.8   91.0   89.3   87.5   86.1   85.1   84.5   85.4   83.6   82.8   82.7 
Non-MBS 7  812.3   819.1   822.4   821.6   817.1   820.7   824.2   822.1   822.8   821.8   822.4   816.0 
Loans and leases in bank credit 8  9,117.2   9,169.3   9,216.7   9,248.9   9,289.5   9,325.3   9,376.9   9,433.8   9,437.1   9,421.7   9,458.6   9,485.3 
10  Commercial and industrial loans  2,092.7   2,109.2   2,111.6   2,110.0   2,099.6   2,098.3   2,109.2   2,117.5   2,116.5   2,112.1   2,116.8   2,116.1 
11  Real estate loans  4,101.4   4,151.3   4,173.2   4,193.4   4,218.0   4,232.0   4,238.4   4,263.8   4,259.5   4,262.8   4,270.3   4,279.0 
12  Residential real estate loans  2,159.4   2,139.0   2,151.2   2,159.5   2,172.2   2,179.5   2,185.1   2,198.7   2,193.0   2,195.0   2,201.6   2,208.2 
13  Revolving home equity loans  412.9   395.3   393.3   391.0   389.1   386.5   384.8   382.7   383.0   382.4   381.4   380.6 
14  Closed-end residential loans 9  1,746.6   1,743.7   1,757.9   1,768.5   1,783.1   1,793.1   1,800.3   1,815.9   1,810.0   1,812.5   1,820.2   1,827.6 
15  Commercial real estate loans  1,942.0   2,012.3   2,022.0   2,034.0   2,045.8   2,052.5   2,053.3   2,065.1   2,066.5   2,067.8   2,068.8   2,070.7 
16  Construction and land development loans 10  290.8   306.3   308.3   309.6   309.8   312.3   314.8   318.0   318.3   318.8   319.5   319.8 
17  Secured by farmland 11  92.6   94.4   94.9   95.7   96.6   97.2   97.6   97.8   97.8   97.7   97.8   97.6 
18  Secured by multifamily properties 12  305.5   318.2   318.8   321.6   325.3   325.1   326.0   330.2   330.1   330.3   331.0   331.6 
19  Secured by nonfarm nonresidential properties 13  1,253.0   1,293.3   1,300.0   1,307.1   1,314.2   1,317.9   1,315.1   1,319.1   1,320.3   1,320.9   1,320.5   1,321.7 
20  Consumer loans  1,344.9   1,353.5   1,358.9   1,366.9   1,373.4   1,382.9   1,395.2   1,408.3   1,410.4   1,413.9   1,419.2   1,419.8 
21  Credit cards and other revolving plans  703.4   707.1   710.4   719.8   723.8   728.9   736.0   746.3   748.4   751.6   756.9   756.8 
22  Other consumer loans  641.6   646.4   648.5   647.2   649.6   654.0   659.1   662.0   662.0   662.3   662.3   663.0 
23  Automobile loans 14  408.9   410.0   410.5   411.9   414.0   416.3   418.2   419.7   419.8   419.8   419.4   419.6 
24  All other consumer loans 15  232.6   236.4   237.9   235.2   235.7   237.8   240.9   242.4   242.2   242.5   242.9   243.4 
25  Other loans and leases  1,578.1   1,555.4   1,573.0   1,578.4   1,598.5   1,612.0   1,634.1   1,644.2   1,650.7   1,632.9   1,652.3   1,670.5 
26  Fed funds and reverse RPs with nonbanks 16  372.7   332.0   341.1   338.8   347.2   363.0   372.7   376.1   383.3   372.6   376.3   399.3 
27  All other loans and leases 17  1,205.4   1,223.4   1,231.9   1,239.7   1,251.4   1,249.0   1,261.3   1,268.1   1,267.4   1,260.3   1,276.0   1,271.2 
28  Loans to nondepository financial institutions 18  407.6   416.0   421.8   423.5   430.4   429.1   437.7   441.9   440.5   437.7   449.1   447.3 
29  Other loans not elsewhere classified 19  797.7   807.4   810.1   816.2   821.0   819.9   823.7   826.2   826.9   822.6   826.9   823.9 
30  LESS: Allowance for loan and lease losses  109.5   109.0   108.7   108.6   108.6   108.7   109.3   110.2   110.4   110.1   110.0   110.9 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  59.4   68.6   70.9   81.3   74.9   81.4   76.0   73.0   77.4   75.6   71.3   72.1 
32  Fed funds and reverse RPs with banks 16  46.2   55.1   57.2   67.2   61.3   68.1   62.9   60.0   64.3   62.6   58.3   59.3 
33  Loans to commercial banks 20  13.2   13.5   13.7   14.1   13.6   13.3   13.1   13.1   13.1   13.0   12.9   12.8 
34  Cash assets 21  2,244.4   2,360.6   2,293.7   2,281.0   2,356.8   2,450.0   2,389.9   2,365.9   2,352.1   2,362.0   2,388.0   2,414.9 
35  Trading assets 22  206.9   160.5   171.7   166.3   168.3   181.1   183.1   182.5   177.9   189.0   190.3   194.6 
36  Other assets 23  1,166.1   1,190.9   1,190.3   1,200.9   1,190.7   1,190.9   1,202.4   1,202.1   1,208.9   1,182.8   1,210.6   1,226.9 
37  Total assets  16,012.3   16,208.6   16,217.6   16,235.3   16,334.5   16,493.3   16,504.0   16,555.1   16,549.5   16,527.3   16,632.5   16,697.6 
Liabilities
38  Deposits  11,359.9   11,692.3   11,678.1   11,685.9   11,757.5   11,812.6   11,861.1   11,926.4   11,873.2   11,857.9   12,005.1   11,974.9 
39  Large time deposits  1,489.8   1,568.4   1,582.9   1,582.1   1,587.2   1,604.1   1,604.7   1,594.6   1,593.2   1,592.3   1,600.0   1,600.2 
40  Other deposits  9,870.1   10,123.9   10,095.3   10,103.8   10,170.3   10,208.6   10,256.4   10,331.7   10,280.0   10,265.6   10,405.0   10,374.7 
41  Borrowings  1,973.3   1,967.8   2,004.8   1,991.2   2,023.7   2,068.5   2,053.7   2,022.9   2,033.8   2,039.3   2,023.3   2,060.7 
42  Borrowings from banks in the U.S.  111.8   117.5   113.8   125.0   113.7   117.8   118.3   105.9   111.5   106.7   103.1   103.2 
43  Borrowings from others  1,861.5   1,850.2   1,891.0   1,866.2   1,910.0   1,950.7   1,935.5   1,917.1   1,922.4   1,932.6   1,920.2   1,957.6 
44  Trading liabilities 24  208.1   169.8   179.5   182.8   178.2   173.6   177.9   174.0   169.8   173.9   179.7   174.0 
45  Net due to related foreign offices  298.0   207.5   166.1   169.2   174.2   219.7   177.6   207.6   247.5   245.6   203.7   245.4 
46  Other liabilities 25  414.8   392.6   397.0   398.0   391.9   395.2   401.1   391.8   390.2   369.3   389.1   404.8 
47  Total liabilities  14,254.1   14,429.9   14,425.5   14,427.0   14,525.5   14,669.6   14,671.4   14,722.7   14,714.5   14,686.0   14,800.9   14,859.9 
48  Residual (assets less liabilities) 26  1,758.2   1,778.6   1,792.1   1,808.2   1,809.0   1,823.7   1,832.6   1,832.4   1,835.1   1,841.3   1,831.6   1,837.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  22.4   -1.9   0.5   4.2   1.9   6.6   5.5   0.2   1.6   -2.7   -1.1   1.2 
50  U.S. Treasury and agency securities, MBS 28  18.0   -4.9   -2.4   0.0   -3.3   0.8   1.0   -4.2   -3.6   -6.4   -4.8   -3.4 
51  Loans with original amounts of $1,000,000 or less  551.9   553.6   553.0   554.9   556.1   554.8   553.9   553.6   553.3   554.0   553.5   552.6 
52  Loans secured by nonfarm nonresidential properties 29  259.6   258.2   256.4   257.0   257.4   256.9   256.2   255.3   255.1   255.4   255.2   254.7 
53  Commercial and industrial loans to U.S. addressees 30  292.3   295.4   296.5   297.8   298.7   297.9   297.7   298.3   298.2   298.6   298.3   297.8 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  11,256.5   11,403.2   11,456.3   11,475.0   11,524.9   11,544.9   11,574.6   11,638.7   11,643.5   11,649.7   11,647.3   11,653.6 
Securities in bank credit 2  3,102.0   3,144.9   3,160.7   3,156.3   3,167.0   3,172.3   3,178.9   3,195.6   3,198.6   3,196.0   3,190.1   3,182.5 
Treasury and agency securities 3  2,290.1   2,333.5   2,348.1   2,345.7   2,361.2   2,367.8   2,374.1   2,393.0   2,392.7   2,396.0   2,389.5   2,386.7 
Mortgage-backed securities (MBS) 4  1,662.3   1,704.4   1,725.7   1,742.5   1,759.5   1,765.7   1,777.5   1,788.3   1,786.0   1,792.4   1,789.1   1,787.5 
Non-MBS 5  627.9   629.2   622.4   603.2   601.7   602.1   596.6   604.6   606.7   603.7   600.4   599.2 
Other securities  811.9   811.3   812.5   810.6   805.8   804.5   804.8   802.6   806.0   800.0   800.6   795.8 
Mortgage-backed securities 6  99.6   90.7   88.7   87.6   86.3   84.8   83.9   83.1   83.9   82.5   81.6   81.3 
Non-MBS 7  712.3   720.6   723.8   723.0   719.5   719.7   720.9   719.5   722.1   717.5   719.0   714.5 
Loans and leases in bank credit 8  8,154.5   8,258.3   8,295.7   8,318.7   8,357.9   8,372.6   8,395.7   8,443.2   8,444.8   8,453.7   8,457.1   8,471.1 
10  Commercial and industrial loans  1,702.1   1,718.1   1,721.2   1,725.1   1,728.0   1,732.5   1,736.9   1,741.0   1,737.3   1,741.1   1,741.0   1,742.0 
11  Real estate loans  4,029.0   4,095.1   4,109.9   4,122.7   4,141.9   4,149.2   4,156.8   4,183.1   4,185.6   4,189.3   4,185.1   4,184.9 
12  Residential real estate loans  2,152.7   2,149.7   2,155.2   2,158.5   2,166.7   2,168.5   2,176.8   2,190.9   2,191.8   2,193.9   2,190.2   2,187.8 
13  Revolving home equity loans  411.9   395.4   393.0   390.6   389.1   386.2   384.1   381.8   382.2   381.3   380.2   379.7 
14  Closed-end residential loans 9  1,740.9   1,754.3   1,762.2   1,768.0   1,777.6   1,782.3   1,792.8   1,809.1   1,809.6   1,812.6   1,810.0   1,808.1 
15  Commercial real estate loans  1,876.3   1,945.3   1,954.7   1,964.2   1,975.2   1,980.7   1,979.9   1,992.2   1,993.8   1,995.3   1,995.0   1,997.1 
16  Construction and land development loans 10  285.3   298.1   299.6   301.2   302.7   305.2   306.9   310.5   310.9   311.3   311.5   311.3 
17  Secured by farmland 11  92.3   94.6   95.0   95.4   96.1   96.7   97.1   97.5   97.5   97.5   97.5   97.5 
18  Secured by multifamily properties 12  301.0   314.4   315.7   318.2   321.1   321.0   320.4   324.0   323.7   324.4   324.5   325.4 
19  Secured by nonfarm nonresidential properties 13  1,197.7   1,238.2   1,244.4   1,249.3   1,255.3   1,257.8   1,255.6   1,260.2   1,261.7   1,262.2   1,261.4   1,262.9 
20  Consumer loans  1,340.0   1,365.2   1,368.4   1,371.9   1,376.1   1,379.8   1,389.3   1,404.2   1,408.5   1,409.4   1,412.8   1,417.3 
21  Credit cards and other revolving plans  704.1   718.9   720.7   725.1   727.3   728.5   734.7   746.9   751.0   751.7   755.0   758.2 
22  Other consumer loans  635.9   646.3   647.7   646.8   648.8   651.3   654.6   657.3   657.6   657.7   657.8   659.1 
23  Automobile loans 14  407.7   411.6   411.9   412.8   414.2   415.3   416.7   418.4   418.7   418.7   418.1   418.5 
24  All other consumer loans 15  228.2   234.8   235.8   234.0   234.6   236.0   237.8   238.9   238.9   238.9   239.7   240.5 
25  Other loans and leases  1,083.3   1,079.9   1,096.1   1,099.1   1,111.9   1,111.1   1,112.8   1,114.9   1,113.5   1,113.9   1,118.2   1,126.9 
26  Fed funds and reverse RPs with nonbanks 16  132.8   106.4   113.1   114.5   114.8   113.4   109.2   107.4   107.5   105.0   105.6   112.0 
27  All other loans and leases 17  950.5   973.4   983.0   984.6   997.1   997.7   1,003.5   1,007.5   1,006.0   1,008.9   1,012.7   1,014.9 
28  Loans to nondepository financial institutions 18  294.0   298.0   303.8   303.4   310.7   312.8   319.7   325.4   324.2   324.5   330.1   329.9 
29  Other loans not elsewhere classified 19  656.5   675.4   679.1   681.2   686.4   684.9   683.8   682.2   681.8   684.4   682.6   685.1 
30  LESS: Allowance for loan and lease losses  108.2   108.0   107.3   107.3   107.8   107.3   107.7   109.1   109.2   109.1   108.6   109.0 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  43.5   45.2   45.4   55.6   53.0   54.4   49.1   47.4   50.2   49.9   46.6   45.5 
32  Fed funds and reverse RPs with banks 16  32.9   35.0   35.3   45.2   42.6   44.2   39.1   37.5   40.2   40.2   36.6   35.6 
33  Loans to commercial banks 20  10.6   10.2   10.1   10.5   10.4   10.2   9.9   9.9   10.0   9.7   10.0   9.9 
34  Cash assets 21  1,447.4   1,453.1   1,453.0   1,456.0   1,468.9   1,465.7   1,462.7   1,444.6   1,412.0   1,459.9   1,453.0   1,444.7 
35  Trading assets 22  130.7   111.4   116.2   110.9   115.2   122.8   127.0   129.1   125.0   137.0   132.7   141.8 
36  Other assets 23  1,100.7   1,118.4   1,118.6   1,124.6   1,116.8   1,114.5   1,119.4   1,119.3   1,125.0   1,102.9   1,134.7   1,123.7 
37  Total assets  13,870.6   14,023.2   14,082.2   14,114.8   14,170.9   14,194.9   14,225.0   14,270.0   14,246.4   14,290.2   14,305.5   14,300.2 
Liabilities
38  Deposits  10,460.0   10,656.8   10,717.1   10,719.5   10,778.4   10,799.0   10,833.4   10,900.9   10,846.7   10,923.1   10,940.6   10,886.4 
39  Large time deposits  853.2   855.6   853.0   843.8   841.1   855.7   873.5   882.5   881.5   884.4   887.8   885.6 
40  Other deposits  9,606.9   9,801.2   9,864.1   9,875.7   9,937.3   9,943.3   9,959.9   10,018.5   9,965.3   10,038.7   10,052.8   10,000.9 
41  Borrowings  1,114.7   1,088.4   1,093.4   1,089.4   1,098.2   1,117.1   1,115.2   1,111.9   1,122.5   1,120.1   1,123.2   1,120.4 
42  Borrowings from banks in the U.S.  69.7   68.0   69.2   78.1   67.3   72.3   75.1   68.9   72.3   72.1   68.5   66.6 
43  Borrowings from others  1,045.0   1,020.4   1,024.2   1,011.4   1,030.8   1,044.8   1,040.1   1,043.0   1,050.3   1,048.1   1,054.7   1,053.8 
44  Trading liabilities 24  128.5   107.1   111.1   116.1   113.5   105.2   110.3   108.6   106.0   109.3   108.6   106.8 
45  Net due to related foreign offices  57.0   44.0   37.7   51.0   35.0   32.7   18.5   0.6   13.6   8.9   -7.6   28.5 
46  Other liabilities 25  359.6   344.0   343.3   346.7   340.4   338.1   337.8   328.4   329.6   308.7   326.4   329.4 
47  Total liabilities  12,119.8   12,240.4   12,302.5   12,322.7   12,365.4   12,392.2   12,415.2   12,450.3   12,418.5   12,470.2   12,491.2   12,471.6 
48  Residual (assets less liabilities) 26  1,750.8   1,782.8   1,779.7   1,792.2   1,805.5   1,802.8   1,809.8   1,819.6   1,827.8   1,820.0   1,814.3   1,828.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.6   -2.1   0.1   3.5   1.3   5.7   4.6   -0.4   0.9   -3.0   -1.7   0.5 
50  U.S. Treasury and agency securities, MBS 28  16.3   -5.1   -2.8   -0.6   -3.9   -0.1   0.2   -4.7   -4.2   -6.8   -5.4   -4.1 
51  Loans with original amounts of $1,000,000 or less  553.3   552.4   552.2   553.4   555.0   554.0   554.3   555.0   554.4   556.1   555.3   555.2 
52  Loans secured by nonfarm nonresidential properties 29  259.7   258.3   257.1   257.1   257.2   256.7   256.0   255.4   255.3   255.6   255.3   254.9 
53  Commercial and industrial loans to U.S. addressees 30  293.6   294.0   295.1   296.3   297.8   297.3   298.3   299.6   299.1   300.5   300.0   300.3 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  11,264.4   11,386.0   11,444.9   11,462.8   11,491.7   11,525.2   11,577.6   11,651.0   11,646.6   11,640.7   11,685.7   11,680.6 
Securities in bank credit 2  3,099.8   3,155.7   3,169.8   3,148.1   3,145.8   3,158.3   3,170.8   3,195.3   3,194.0   3,193.7   3,205.7   3,195.3 
Treasury and agency securities 3  2,284.1   2,343.1   2,356.0   2,338.4   2,343.8   2,355.0   2,364.2   2,388.4   2,385.3   2,387.3   2,400.6   2,395.7 
Mortgage-backed securities (MBS) 4  1,663.6   1,706.0   1,728.3   1,738.7   1,750.6   1,761.5   1,773.9   1,790.1   1,785.8   1,792.6   1,803.7   1,797.2 
Non-MBS 5  620.5   637.1   627.7   599.6   593.2   593.6   590.4   598.3   599.5   594.7   596.9   598.5 
Other securities  815.7   812.6   813.8   809.7   802.0   803.3   806.6   806.9   808.7   806.4   805.1   799.6 
Mortgage-backed securities 6  99.4   91.3   89.6   87.9   86.1   84.4   83.4   82.9   83.5   82.3   81.5   81.4 
Non-MBS 7  716.3   721.3   724.2   721.8   715.9   718.9   723.2   724.0   725.1   724.1   723.7   718.2 
Loans and leases in bank credit 8  8,164.7   8,230.4   8,275.1   8,314.6   8,345.9   8,366.9   8,406.8   8,455.7   8,452.6   8,447.0   8,480.0   8,485.3 
10  Commercial and industrial loans  1,698.4   1,730.4   1,734.8   1,733.2   1,723.5   1,721.4   1,727.7   1,737.6   1,737.4   1,734.2   1,738.3   1,737.7 
11  Real estate loans  4,034.7   4,082.3   4,102.2   4,120.9   4,144.5   4,157.1   4,165.0   4,190.0   4,186.0   4,188.8   4,196.4   4,204.5 
12  Residential real estate loans  2,158.3   2,137.9   2,150.1   2,158.3   2,171.1   2,178.5   2,184.0   2,197.6   2,192.0   2,193.9   2,200.5   2,207.2 
13  Revolving home equity loans  412.5   394.9   392.9   390.6   388.7   386.1   384.4   382.4   382.7   382.1   381.0   380.3 
14  Closed-end residential loans 9  1,745.9   1,743.0   1,757.2   1,767.7   1,782.4   1,792.4   1,799.6   1,815.2   1,809.3   1,811.9   1,819.5   1,827.0 
15  Commercial real estate loans  1,876.4   1,944.4   1,952.1   1,962.6   1,973.4   1,978.6   1,981.0   1,992.4   1,994.0   1,994.8   1,995.9   1,997.2 
16  Construction and land development loans 10  283.9   298.5   300.3   301.4   301.3   303.7   305.9   308.5   308.9   309.4   309.8   310.1 
17  Secured by farmland 11  92.5   94.3   94.8   95.5   96.4   97.0   97.4   97.7   97.7   97.6   97.6   97.5 
18  Secured by multifamily properties 12  301.8   314.1   314.5   317.1   320.6   320.3   321.1   325.1   324.8   325.1   325.6   326.2 
19  Secured by nonfarm nonresidential properties 13  1,198.2   1,237.5   1,242.4   1,248.6   1,255.0   1,257.6   1,256.6   1,261.1   1,262.5   1,262.8   1,262.8   1,263.4 
20  Consumer loans  1,341.5   1,351.1   1,356.5   1,364.5   1,371.0   1,380.6   1,392.8   1,405.9   1,408.0   1,411.5   1,416.7   1,417.3 
21  Credit cards and other revolving plans  703.4   707.1   710.4   719.8   723.8   728.9   736.0   746.3   748.4   751.6   756.9   756.8 
22  Other consumer loans  638.2   644.0   646.1   644.7   647.3   651.7   656.8   659.6   659.7   659.9   659.8   660.5 
23  Automobile loans 14  408.9   410.0   410.5   411.9   414.0   416.3   418.2   419.7   419.8   419.8   419.4   419.6 
24  All other consumer loans 15  229.2   234.0   235.5   232.8   233.3   235.4   238.5   239.9   239.9   240.1   240.4   240.9 
25  Other loans and leases  1,090.0   1,066.5   1,081.6   1,096.0   1,106.9   1,107.8   1,121.3   1,122.2   1,121.2   1,112.5   1,128.5   1,125.9 
26  Fed funds and reverse RPs with nonbanks 16  136.2   100.3   105.2   112.1   111.2   111.0   114.6   110.6   111.7   105.8   108.7   110.1 
27  All other loans and leases 17  953.8   966.3   976.3   983.9   995.7   996.8   1,006.7   1,011.6   1,009.6   1,006.7   1,019.8   1,015.8 
28  Loans to nondepository financial institutions 18  295.0   294.1   300.4   303.7   312.1   313.2   320.5   327.1   325.6   323.9   334.0   332.4 
29  Other loans not elsewhere classified 19  658.8   672.2   675.9   680.2   683.6   683.6   686.2   684.5   684.0   682.8   685.8   683.5 
30  LESS: Allowance for loan and lease losses  108.1   107.6   107.4   107.3   107.3   107.5   107.9   108.9   109.1   108.8   108.8   109.6 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  43.5   44.9   44.2   55.3   52.4   53.2   49.1   47.2   50.3   49.7   46.8   46.3 
32  Fed funds and reverse RPs with banks 16  32.9   34.8   34.0   44.8   42.1   43.0   39.2   37.4   40.4   39.9   36.9   36.5 
33  Loans to commercial banks 20  10.5   10.1   10.2   10.5   10.3   10.2   9.9   9.9   9.9   9.7   9.9   9.8 
34  Cash assets 21  1,432.0   1,465.4   1,416.5   1,434.9   1,456.2   1,470.2   1,468.5   1,428.9   1,399.0   1,397.5   1,452.3   1,465.3 
35  Trading assets 22  131.8   106.9   116.1   110.7   116.4   128.4   130.7   131.1   128.2   135.9   136.5   141.3 
36  Other assets 23  1,099.3   1,116.5   1,114.3   1,124.7   1,113.3   1,109.4   1,118.1   1,118.2   1,126.5   1,094.9   1,125.5   1,125.2 
37  Total assets  13,862.9   14,012.1   14,028.5   14,081.1   14,122.8   14,179.0   14,236.1   14,267.4   14,241.6   14,209.9   14,337.9   14,349.1 
Liabilities
38  Deposits  10,449.5   10,687.8   10,653.4   10,666.4   10,725.9   10,764.5   10,817.6   10,892.2   10,842.1   10,829.7   10,965.6   10,933.7 
39  Large time deposits  841.6   856.6   854.8   853.1   853.6   862.4   866.3   871.0   869.9   870.2   877.2   872.6 
40  Other deposits  9,607.9   9,831.1   9,798.7   9,813.4   9,872.2   9,902.1   9,951.4   10,021.2   9,972.3   9,959.6   10,088.4   10,061.1 
41  Borrowings  1,109.8   1,073.0   1,104.3   1,098.3   1,103.5   1,110.8   1,117.2   1,108.6   1,118.3   1,119.9   1,115.1   1,117.9 
42  Borrowings from banks in the U.S.  69.4   68.4   69.4   79.5   67.2   70.2   74.8   68.7   73.7   70.1   67.1   67.0 
43  Borrowings from others  1,040.4   1,004.6   1,034.9   1,018.8   1,036.3   1,040.6   1,042.4   1,039.9   1,044.6   1,049.8   1,048.0   1,050.9 
44  Trading liabilities 24  127.9   102.2   108.9   115.7   112.5   107.5   110.1   109.0   106.8   109.0   111.4   106.8 
45  Net due to related foreign offices  56.1   36.7   35.5   55.1   41.4   39.4   21.2   -2.3   12.9   9.6   -14.6   21.1 
46  Other liabilities 25  366.4   338.3   338.9   342.1   335.3   338.0   342.3   334.9   333.9   308.0   336.3   339.5 
47  Total liabilities  12,109.6   12,238.0   12,241.1   12,277.6   12,318.6   12,360.2   12,408.5   12,442.5   12,414.1   12,376.1   12,513.9   12,519.0 
48  Residual (assets less liabilities) 26  1,753.3   1,774.2   1,787.4   1,803.5   1,804.2   1,818.8   1,827.6   1,825.0   1,827.5   1,833.7   1,824.1   1,830.1 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.6   -2.1   0.1   3.5   1.3   5.7   4.6   -0.4   0.9   -3.0   -1.7   0.5 
50  U.S. Treasury and agency securities, MBS 28  16.3   -5.1   -2.8   -0.6   -3.9   -0.1   0.2   -4.7   -4.2   -6.8   -5.4   -4.1 
51  Loans with original amounts of $1,000,000 or less  551.9   553.6   552.9   554.9   556.1   554.8   553.9   553.6   553.3   554.0   553.5   552.6 
52  Loans secured by nonfarm nonresidential properties 29  259.6   258.2   256.4   257.0   257.4   256.9   256.2   255.3   255.1   255.4   255.2   254.7 
53  Commercial and industrial loans to U.S. addressees 30  292.3   295.4   296.5   297.8   298.7   297.9   297.7   298.3   298.2   298.6   298.3   297.8 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  7,265.3   7,292.7   7,327.4   7,336.5   7,359.9   7,360.6   7,370.9   7,397.7   7,402.3   7,402.9   7,390.8   7,397.1 
Securities in bank credit 2  2,214.3   2,228.1   2,241.1   2,236.9   2,243.5   2,247.7   2,254.2   2,271.9   2,274.9   2,271.2   2,266.2   2,264.1 
Treasury and agency securities 3  1,672.4   1,693.1   1,704.4   1,701.3   1,711.9   1,716.1   1,719.9   1,738.5   1,737.9   1,740.7   1,735.0   1,736.5 
Mortgage-backed securities (MBS) 4  1,217.2   1,240.2   1,258.0   1,272.9   1,285.5   1,288.5   1,296.6   1,306.4   1,304.0   1,309.3   1,305.9   1,307.3 
Non-MBS 5  455.2   452.9   446.4   428.4   426.4   427.6   423.3   432.2   433.8   431.4   429.1   429.2 
Other securities  541.9   535.0   536.6   535.6   531.6   531.6   534.3   533.3   537.0   530.5   531.3   527.6 
Mortgage-backed securities 6  85.4   77.4   75.6   74.7   73.7   72.1   71.3   70.6   71.3   69.9   69.3   69.2 
Non-MBS 7  456.5   457.7   461.0   461.0   457.9   459.5   463.1   462.8   465.7   460.7   461.9   458.4 
Loans and leases in bank credit 8  5,051.0   5,064.6   5,086.3   5,099.6   5,116.5   5,113.0   5,116.7   5,125.8   5,127.4   5,131.7   5,124.6   5,133.0 
10  Commercial and industrial loans  1,133.8   1,143.7   1,145.2   1,145.4   1,145.2   1,147.2   1,150.6   1,150.7   1,148.3   1,150.2   1,148.3   1,150.7 
11  Real estate loans  2,103.5   2,097.2   2,103.4   2,107.1   2,112.6   2,110.4   2,106.2   2,109.8   2,114.5   2,115.9   2,106.4   2,103.8 
12  Residential real estate loans  1,424.7   1,405.1   1,409.0   1,411.7   1,415.2   1,414.2   1,413.6   1,418.0   1,420.8   1,423.6   1,416.7   1,413.7 
13  Revolving home equity loans  292.4   274.9   272.3   269.8   268.1   265.3   262.7   259.9   260.2   259.4   258.4   258.0 
14  Closed-end residential loans 9  1,132.3   1,130.2   1,136.7   1,141.9   1,147.1   1,148.9   1,150.9   1,158.2   1,160.6   1,164.2   1,158.3   1,155.7 
15  Commercial real estate loans  678.8   692.1   694.4   695.4   697.4   696.2   692.6   691.8   693.7   692.4   689.7   690.1 
16  Construction and land development loans 10  103.9   106.9   106.9   107.0   107.3   107.8   108.9   109.5   109.8   109.5   109.4   109.2 
17  Secured by farmland 11  8.9   8.9   8.9   8.8   8.8   8.8   8.8   8.8   8.8   8.8   8.7   8.7 
18  Secured by multifamily properties 12  137.7   141.7   142.5   143.3   144.4   143.0   142.8   142.0   141.7   142.2   141.8   142.0 
19  Secured by nonfarm nonresidential properties 13  428.3   434.6   436.1   436.3   436.9   436.6   432.1   431.5   433.4   431.9   429.7   430.1 
20  Consumer loans  981.1   996.8   998.1   1,005.1   1,005.9   1,006.9   1,012.5   1,018.6   1,017.9   1,018.4   1,020.6   1,022.1 
21  Credit cards and other revolving plans  539.6   551.5   552.8   563.4   563.7   563.7   567.8   572.4   571.6   572.1   574.2   574.7 
22  Other consumer loans  441.5   445.3   445.3   441.7   442.2   443.2   444.8   446.2   446.3   446.3   446.4   447.4 
23  Automobile loans 14  332.8   336.2   336.5   337.0   337.9   338.6   339.8   341.3   341.3   341.5   341.4   341.7 
24  All other consumer loans 15  108.7   109.1   108.8   104.7   104.3   104.6   105.0   104.9   104.9   104.8   105.0   105.6 
25  Other loans and leases  832.5   826.9   839.6   842.0   852.9   848.5   847.3   846.7   846.7   847.2   849.3   856.4 
26  Fed funds and reverse RPs with nonbanks 16  127.1   101.4   108.4   109.6   111.3   109.0   104.5   103.9   104.3   103.6   103.1   106.2 
27  All other loans and leases 17  705.4   725.4   731.2   732.4   741.6   739.5   742.9   742.8   742.5   743.6   746.1   750.2 
28  Loans to nondepository financial institutions 18  245.4   253.3   257.2   257.3   262.3   263.7   269.3   273.1   272.2   272.4   277.4   279.1 
29  Other loans not elsewhere classified 19  460.0   472.1   474.0   475.1   479.2   475.7   473.6   469.7   470.3   471.3   468.7   471.1 
30  LESS: Allowance for loan and lease losses  70.1   69.3   69.1   68.9   69.1   68.8   68.8   69.6   69.7   69.6   69.2   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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  21.2   19.7   19.6   19.6   17.4   17.8   17.1   16.9   17.4   16.9   16.2   16.5 
32  Fed funds and reverse RPs with banks 16  11.4   10.5   10.6   10.1   8.0   8.5   8.1   7.9   8.3   8.0   7.1   7.6 
33  Loans to commercial banks 20  9.7   9.1   9.0   9.5   9.4   9.2   9.0   9.0   9.1   8.9   9.2   8.9 
34  Cash assets 21  1,086.9   1,108.0   1,106.0   1,116.6   1,138.6   1,146.4   1,136.9   1,118.6   1,095.1   1,134.1   1,117.3   1,128.0 
35  Trading assets 22  126.2   108.5   113.2   107.9   112.3   119.8   123.5   126.2   122.0   134.2   129.2   138.7 
36  Other assets 23  816.4   828.2   826.1   831.2   822.8   817.3   819.7   812.8   817.1   796.0   825.4   813.9 
37  Total assets  9,246.0   9,287.7   9,323.1   9,342.8   9,381.9   9,393.1   9,399.4   9,402.6   9,384.3   9,414.4   9,409.7   9,424.9 
Liabilities
38  Deposits  6,782.4   6,904.6   6,941.8   6,938.3   6,987.4   6,995.2   7,018.5   7,042.6   6,995.2   7,054.6   7,069.3   7,033.6 
39  Large time deposits  445.2   451.5   446.5   440.2   434.4   445.9   459.7   463.0   461.9   464.5   466.8   464.7 
40  Other deposits  6,337.2   6,453.1   6,495.3   6,498.1   6,553.0   6,549.3   6,558.8   6,579.6   6,533.3   6,590.1   6,602.6   6,568.8 
41  Borrowings  812.7   777.0   779.2   774.6   777.3   791.5   793.5   780.0   788.5   784.8   778.4   784.2 
42  Borrowings from banks in the U.S.  32.7   31.0   31.1   40.8   27.7   32.5   38.0   34.8   38.7   38.4   34.7   33.8 
43  Borrowings from others  780.0   746.1   748.1   733.9   749.6   759.0   755.6   745.2   749.8   746.4   743.7   750.4 
44  Trading liabilities 24  123.8   103.9   107.8   112.9   110.2   102.3   106.7   105.4   102.7   106.2   104.7   103.4 
45  Net due to related foreign offices  21.7   2.7   -4.6   13.0   -6.8   -2.0   -16.3   -32.5   -17.9   -24.9   -41.3   -7.3 
46  Other liabilities 25  293.2   282.0   280.6   282.7   278.6   273.8   274.7   265.5   266.7   245.8   262.6   265.0 
47  Total liabilities  8,033.8   8,070.2   8,104.7   8,121.5   8,146.8   8,160.7   8,177.2   8,160.9   8,135.1   8,166.5   8,173.7   8,178.9 
48  Residual (assets less liabilities) 26  1,212.2   1,217.5   1,218.4   1,221.3   1,235.2   1,232.3   1,222.2   1,241.7   1,249.1   1,247.9   1,236.0   1,245.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  16.2   0.2   1.1   3.6   2.1   6.0   4.1   0.7   1.8   -2.0   -0.0   2.4 
50  U.S. Treasury and agency securities, MBS 28  13.2   -2.7   -1.4   0.2   -2.4   1.2   0.7   -2.9   -2.6   -5.1   -3.2   -1.8 
51  Loans with original amounts of $1,000,000 or less  194.3   191.4   191.9   191.6   192.1   191.6   192.1   192.6   192.4   193.0   192.5   192.6 
52  Loans secured by nonfarm nonresidential properties 29  55.2   52.8   52.7   52.4   52.2   51.7   51.3   51.2   51.2   51.1   50.9   50.7 
53  Commercial and industrial loans to U.S. addressees 30  139.1   138.5   139.2   139.2   139.9   139.9   140.8   141.4   141.3   141.9   141.6   141.9 
H.8; Page 12

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  7,279.0   7,278.9   7,316.3   7,321.3   7,326.4   7,341.6   7,371.0   7,413.5   7,413.1   7,403.3   7,427.8   7,425.8 
Securities in bank credit 2  2,216.2   2,234.0   2,246.6   2,228.0   2,226.8   2,237.8   2,250.4   2,275.2   2,275.0   2,274.2   2,283.9   2,276.5 
Treasury and agency securities 3  1,671.2   1,697.9   1,709.5   1,693.7   1,698.2   1,707.3   1,715.8   1,738.7   1,735.9   1,738.0   1,749.0   1,746.6 
Mortgage-backed securities (MBS) 4  1,222.1   1,237.9   1,257.8   1,268.5   1,279.3   1,287.6   1,297.9   1,311.2   1,307.2   1,313.8   1,321.8   1,317.6 
Non-MBS 5  449.1   460.0   451.7   425.2   418.9   419.7   417.9   427.5   428.7   424.2   427.2   429.0 
Other securities  545.1   536.0   537.0   534.4   528.7   530.5   534.6   536.6   539.1   536.2   534.9   529.9 
Mortgage-backed securities 6  85.3   77.9   76.1   74.7   73.4   71.7   70.7   70.5   71.1   69.8   69.3   69.2 
Non-MBS 7  459.7   458.1   460.9   459.7   455.2   458.7   463.9   466.1   468.0   466.4   465.6   460.6 
Loans and leases in bank credit 8  5,062.8   5,045.0   5,069.7   5,093.3   5,099.6   5,103.8   5,120.6   5,138.2   5,138.2   5,129.1   5,143.9   5,149.3 
10  Commercial and industrial loans  1,132.2   1,153.8   1,156.1   1,150.5   1,139.4   1,136.9   1,141.9   1,149.4   1,150.2   1,146.4   1,148.1   1,148.6 
11  Real estate loans  2,108.9   2,088.3   2,097.6   2,105.0   2,114.1   2,116.3   2,111.5   2,116.0   2,116.6   2,117.0   2,115.7   2,120.8 
12  Residential real estate loans  1,428.9   1,396.9   1,405.4   1,411.5   1,418.5   1,421.6   1,418.6   1,422.9   1,421.5   1,423.4   1,423.5   1,428.2 
13  Revolving home equity loans  292.9   274.8   272.3   269.6   267.5   264.9   262.8   260.3   260.5   259.9   259.0   258.4 
14  Closed-end residential loans 9  1,136.1   1,122.1   1,133.1   1,141.9   1,151.0   1,156.7   1,155.8   1,162.7   1,161.0   1,163.5   1,164.4   1,169.7 
15  Commercial real estate loans  680.0   691.4   692.2   693.5   695.6   694.7   692.9   693.1   695.1   693.6   692.2   692.7 
16  Construction and land development loans 10  103.2   107.6   107.6   107.4   106.9   107.1   107.8   108.5   108.8   108.5   108.8   108.8 
17  Secured by farmland 11  8.9   8.9   8.9   8.8   8.8   8.8   8.8   8.8   8.7   8.7   8.7   8.7 
18  Secured by multifamily properties 12  138.2   141.1   141.2   142.5   144.3   143.1   143.3   142.7   142.5   142.7   142.6   142.9 
19  Secured by nonfarm nonresidential properties 13  429.7   433.8   434.5   434.8   435.7   435.8   433.0   433.1   435.2   433.7   432.1   432.3 
20  Consumer loans  981.8   986.6   989.6   1,000.1   1,002.5   1,008.0   1,015.5   1,019.3   1,017.0   1,018.8   1,022.7   1,021.6 
21  Credit cards and other revolving plans  538.7   543.5   546.1   559.6   561.1   564.3   569.2   571.4   569.1   570.8   574.5   572.7 
22  Other consumer loans  443.1   443.1   443.5   440.5   441.5   443.7   446.3   447.9   447.9   448.0   448.2   448.9 
23  Automobile loans 14  333.9   334.7   335.0   335.9   337.5   339.2   340.9   342.4   342.3   342.5   342.8   343.0 
24  All other consumer loans 15  109.3   108.4   108.5   104.6   104.0   104.6   105.4   105.5   105.5   105.5   105.4   105.9 
25  Other loans and leases  839.8   816.2   826.4   837.6   843.6   842.6   851.7   853.6   854.4   846.8   857.5   858.4 
26  Fed funds and reverse RPs with nonbanks 16  132.3   95.6   100.7   108.1   106.7   106.8   109.5   108.1   109.4   103.7   106.7   108.0 
27  All other loans and leases 17  707.5   720.6   725.7   729.5   737.0   735.8   742.2   745.5   745.0   743.1   750.8   750.3 
28  Loans to nondepository financial institutions 18  246.3   250.5   254.1   255.8   262.1   262.9   269.1   274.4   273.6   272.5   279.6   280.3 
29  Other loans not elsewhere classified 19  461.2   470.2   471.6   473.7   474.9   472.9   473.1   471.0   471.3   470.6   471.2   470.0 
30  LESS: Allowance for loan and lease losses  69.9   69.0   69.0   68.8   68.8   68.8   68.9   69.5   69.5   69.4   69.3   69.7 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  21.0   19.5   19.3   19.5   17.4   17.8   17.4   16.8   16.9   16.9   16.0   16.6 
32  Fed funds and reverse RPs with banks 16  11.4   10.4   10.2   10.0   8.0   8.4   8.4   7.9   8.0   8.1   7.1   7.8 
33  Loans to commercial banks 20  9.6   9.1   9.1   9.5   9.4   9.4   9.0   8.9   8.9   8.8   8.9   8.8 
34  Cash assets 21  1,068.5   1,120.8   1,084.9   1,116.0   1,140.3   1,150.9   1,144.3   1,099.4   1,077.2   1,072.6   1,108.7   1,124.3 
35  Trading assets 22  127.2   104.1   113.0   107.6   113.2   125.3   127.1   128.1   125.0   132.9   132.9   138.3 
36  Other assets 23  815.2   826.6   821.9   831.1   819.2   811.7   817.2   811.7   818.3   789.1   818.0   815.5 
37  Total assets  9,241.0   9,280.9   9,286.4   9,326.8   9,347.8   9,378.5   9,408.1   9,400.0   9,381.1   9,345.3   9,434.1   9,450.8 
Liabilities
38  Deposits  6,778.8   6,922.6   6,896.9   6,903.4   6,958.8   6,970.7   6,997.5   7,040.7   6,997.1   6,989.1   7,093.6   7,060.3 
39  Large time deposits  435.7   449.5   446.4   444.1   445.7   450.8   451.5   453.3   452.2   452.2   458.9   454.3 
40  Other deposits  6,343.0   6,473.0   6,450.4   6,459.3   6,513.0   6,519.9   6,546.1   6,587.4   6,544.9   6,536.9   6,634.8   6,606.0 
41  Borrowings  810.6   766.9   788.4   776.6   771.8   782.1   794.1   779.8   787.6   787.0   776.2   788.8 
42  Borrowings from banks in the U.S.  32.8   31.3   31.4   41.2   26.7   30.2   36.9   35.0   40.5   37.4   33.9   34.0 
43  Borrowings from others  777.9   735.6   757.1   735.5   745.1   751.8   757.2   744.8   747.1   749.6   742.3   754.8 
44  Trading liabilities 24  123.1   98.9   105.6   112.4   109.4   104.5   106.5   105.7   103.3   105.7   107.4   103.4 
45  Net due to related foreign offices  20.4   -2.4   -6.0   17.9   0.4   4.1   -15.0   -35.4   -18.1   -24.0   -48.3   -15.4 
46  Other liabilities 25  299.5   277.6   277.1   279.2   274.8   274.4   278.6   271.5   270.9   245.3   271.0   272.9 
47  Total liabilities  8,032.4   8,063.6   8,062.0   8,089.6   8,115.2   8,135.8   8,161.8   8,162.4   8,140.8   8,103.1   8,200.0   8,210.0 
48  Residual (assets less liabilities) 26  1,208.6   1,217.3   1,224.4   1,237.2   1,232.6   1,242.7   1,246.3   1,237.6   1,240.3   1,242.3   1,234.1   1,240.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  16.2   0.2   1.1   3.6   2.1   6.0   4.1   0.7   1.8   -2.0   -0.0   2.4 
50  U.S. Treasury and agency securities, MBS 28  13.2   -2.7   -1.4   0.2   -2.4   1.2   0.7   -2.9   -2.6   -5.1   -3.2   -1.8 
51  Loans with original amounts of $1,000,000 or less  193.2   192.7   193.1   192.5   192.0   191.3   191.2   191.4   191.6   191.5   191.4   190.9 
52  Loans secured by nonfarm nonresidential properties 29  55.1   52.8   52.6   52.4   52.1   51.6   51.3   51.0   51.0   51.0   50.9   50.7 
53  Commercial and industrial loans to U.S. addressees 30  138.2   139.8   140.4   140.2   139.9   139.7   139.9   140.4   140.6   140.5   140.5   140.2 
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  3,991.2   4,110.5   4,129.0   4,138.5   4,165.0   4,184.3   4,203.7   4,241.0   4,241.1   4,246.8   4,256.4   4,256.5 
Securities in bank credit 2  887.7   916.7   919.6   919.4   923.5   924.6   924.7   923.7   923.8   924.8   923.9   918.4 
Treasury and agency securities 3  617.7   640.4   643.7   644.4   649.3   651.7   654.2   654.4   654.8   655.4   654.6   650.2 
Mortgage-backed securities (MBS) 4  445.1   464.2   467.7   469.6   473.9   477.2   480.9   481.9   482.0   483.1   483.2   480.2 
Non-MBS 5  172.7   176.2   176.0   174.8   175.4   174.5   173.3   172.5   172.8   172.3   171.3   170.0 
Other securities  270.0   276.3   275.9   275.0   274.2   272.9   270.5   269.3   269.0   269.4   269.3   268.2 
Mortgage-backed securities 6  14.1   13.4   13.1   12.9   12.6   12.6   12.6   12.6   12.6   12.6   12.3   12.1 
Non-MBS 7  255.9   262.9   262.8   262.1   261.6   260.3   257.9   256.7   256.4   256.8   257.0   256.1 
Loans and leases in bank credit 8  3,103.5   3,193.7   3,209.4   3,219.1   3,241.4   3,259.7   3,279.0   3,317.4   3,317.4   3,322.0   3,332.5   3,338.1 
10  Commercial and industrial loans  568.3   574.4   576.0   579.7   582.9   585.3   586.3   590.3   588.9   591.0   592.7   591.3 
11  Real estate loans  1,925.5   1,997.9   2,006.6   2,015.6   2,029.3   2,038.8   2,050.5   2,073.3   2,071.0   2,073.4   2,078.7   2,081.1 
12  Residential real estate loans  728.0   744.6   746.2   746.8   751.5   754.4   763.2   772.8   770.9   770.4   773.5   774.0 
13  Revolving home equity loans  119.4   120.5   120.7   120.8   120.9   121.0   121.4   121.9   122.0   121.9   121.8   121.7 
14  Closed-end residential loans 9  608.6   624.1   625.6   626.0   630.6   633.4   641.8   650.9   648.9   648.4   651.6   652.3 
15  Commercial real estate loans  1,197.5   1,253.3   1,260.4   1,268.8   1,277.9   1,284.5   1,287.3   1,300.5   1,300.1   1,303.0   1,305.2   1,307.0 
16  Construction and land development loans 10  181.4   191.2   192.7   194.2   195.4   197.3   197.9   201.0   201.1   201.8   202.1   202.1 
17  Secured by farmland 11  83.3   85.7   86.1   86.6   87.3   87.9   88.3   88.7   88.7   88.7   88.8   88.8 
18  Secured by multifamily properties 12  163.3   172.7   173.2   174.9   176.7   178.0   177.6   182.0   182.0   182.1   182.7   183.4 
19  Secured by nonfarm nonresidential properties 13  769.5   803.6   808.3   813.1   818.4   821.3   823.5   828.8   828.2   830.3   831.7   832.8 
20  Consumer loans  358.9   368.4   370.3   366.8   370.2   373.0   376.7   385.6   390.6   391.0   392.2   395.2 
21  Credit cards and other revolving plans  164.5   167.4   168.0   161.6   163.6   164.8   166.9   174.5   179.4   179.6   180.8   183.5 
22  Other consumer loans  194.4   201.0   202.4   205.1   206.6   208.1   209.8   211.1   211.3   211.4   211.4   211.7 
23  Automobile loans 14  74.9   75.3   75.4   75.8   76.3   76.7   77.0   77.1   77.4   77.2   76.7   76.8 
24  All other consumer loans 15  119.5   125.7   127.0   129.3   130.3   131.5   132.8   134.0   133.9   134.1   134.7   134.9 
25  Other loans and leases  250.8   253.0   256.4   257.0   259.0   262.6   265.4   268.2   266.8   266.7   269.0   270.5 
26  Fed funds and reverse RPs with nonbanks 16  5.6   5.0   4.7   4.9   3.5   4.4   4.8   3.5   3.3   1.4   2.4   5.8 
27  All other loans and leases 17  245.1   248.0   251.7   252.2   255.5   258.2   260.6   264.7   263.5   265.2   266.5   264.8 
28  Loans to nondepository financial institutions 18  48.6   44.7   46.6   46.2   48.4   49.1   50.5   52.3   52.0   52.1   52.7   50.7 
29  Other loans not elsewhere classified 19  196.6   203.3   205.1   206.0   207.1   209.1   210.2   212.5   211.5   213.1   213.9   214.0 
30  LESS: Allowance for loan and lease losses  38.2   38.6   38.3   38.4   38.7   38.5   38.9   39.5   39.6   39.5   39.4   39.7 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  22.3   25.6   25.8   36.1   35.6   36.6   32.0   30.5   32.8   33.0   30.3   29.0 
32  Fed funds and reverse RPs with banks 16  21.5   24.5   24.7   35.1   34.7   35.7   31.0   29.6   31.9   32.2   29.5   28.0 
33  Loans to commercial banks 20  0.9   1.0   1.1   1.0   1.0   0.9   1.0   0.9   0.9   0.8   0.8   1.0 
34  Cash assets 21  360.4   345.1   347.0   339.4   330.2   319.3   325.7   326.0   317.0   325.9   335.7   316.7 
35  Trading assets 22  4.4   2.9   3.1   3.1   2.9   3.0   3.5   2.8   2.9   2.8   3.5   3.1 
36  Other assets 23  284.4   290.1   292.5   293.5   294.0   297.2   299.7   306.5   307.8   306.9   309.3   309.8 
37  Total assets  4,624.6   4,735.5   4,759.1   4,772.0   4,788.9   4,801.8   4,825.6   4,867.3   4,862.1   4,875.8   4,895.8   4,875.4 
Liabilities
38  Deposits  3,677.6   3,752.2   3,775.3   3,781.1   3,791.0   3,803.9   3,814.9   3,858.3   3,851.6   3,868.5   3,871.3   3,852.9 
39  Large time deposits  407.9   404.1   406.6   403.6   406.7   409.8   413.7   419.5   419.6   420.0   421.1   420.8 
40  Other deposits  3,269.7   3,348.1   3,368.8   3,377.5   3,384.2   3,394.0   3,401.1   3,438.8   3,432.0   3,448.5   3,450.2   3,432.0 
41  Borrowings  302.1   311.4   314.2   314.8   320.9   325.6   321.7   331.9   334.0   335.3   344.8   336.1 
42  Borrowings from banks in the U.S.  37.0   37.0   38.2   37.3   39.6   39.8   37.1   34.1   33.5   33.6   33.8   32.8 
43  Borrowings from others  265.0   274.3   276.1   277.5   281.2   285.8   284.6   297.8   300.5   301.7   311.0   303.3 
44  Trading liabilities 24  4.7   3.3   3.3   3.2   3.3   2.9   3.6   3.2   3.3   3.2   3.9   3.4 
45  Net due to related foreign offices  35.2   41.3   42.3   38.0   41.7   34.7   34.8   33.1   31.6   33.8   33.7   35.9 
46  Other liabilities 25  66.4   61.9   62.6   64.0   61.8   64.3   63.1   62.9   62.9   62.9   63.8   64.4 
47  Total liabilities  4,086.0   4,170.2   4,197.8   4,201.2   4,218.6   4,231.4   4,238.1   4,289.4   4,283.4   4,303.7   4,317.5   4,292.7 
48  Residual (assets less liabilities) 26  538.6   565.3   561.3   570.9   570.3   570.4   587.6   577.9   578.7   572.1   578.3   582.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  4.5   -2.2   -1.0   -0.1   -0.8   -0.3   0.5   -1.1   -0.9   -1.0   -1.7   -1.8 
50  U.S. Treasury and agency securities, MBS 28  3.1   -2.3   -1.4   -0.9   -1.5   -1.2   -0.5   -1.8   -1.7   -1.7   -2.2   -2.3 
51  Loans with original amounts of $1,000,000 or less  359.0   361.0   360.2   361.8   362.9   362.4   362.1   362.4   362.0   363.1   362.8   362.6 
52  Loans secured by nonfarm nonresidential properties 29  204.6   205.5   204.4   204.6   205.0   205.0   204.7   204.3   204.1   204.5   204.4   204.2 
53  Commercial and industrial loans to U.S. addressees 30  154.5   155.5   155.8   157.1   157.9   157.4   157.4   158.1   157.8   158.6   158.4   158.4 
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 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  3,985.4   4,107.1   4,128.6   4,141.4   4,165.3   4,183.6   4,206.6   4,237.5   4,233.5   4,237.4   4,257.9   4,254.8 
Securities in bank credit 2  883.5   921.7   923.3   920.1   919.0   920.5   920.4   920.0   919.0   919.5   921.8   918.8 
Treasury and agency securities 3  612.9   645.1   646.5   644.7   645.7   647.7   648.5   649.7   649.4   649.3   651.6   649.1 
Mortgage-backed securities (MBS) 4  441.5   468.1   470.5   470.2   471.3   473.8   476.0   478.9   478.6   478.8   481.9   479.6 
Non-MBS 5  171.4   177.0   176.0   174.5   174.4   173.8   172.5   170.8   170.8   170.5   169.7   169.5 
Other securities  270.6   276.6   276.8   275.4   273.3   272.8   271.9   270.3   269.6   270.2   270.2   269.7 
Mortgage-backed securities 6  14.1   13.4   13.5   13.2   12.6   12.7   12.6   12.5   12.5   12.5   12.2   12.1 
Non-MBS 7  256.6   263.2   263.3   262.2   260.7   260.1   259.3   257.8   257.1   257.7   258.0   257.6 
Loans and leases in bank credit 8  3,101.9   3,185.4   3,205.3   3,221.3   3,246.3   3,263.1   3,286.2   3,317.5   3,314.5   3,317.9   3,336.1   3,336.0 
10  Commercial and industrial loans  566.2   576.6   578.7   582.7   584.1   584.5   585.7   588.2   587.2   587.8   590.3   589.1 
11  Real estate loans  1,925.8   1,994.0   2,004.6   2,015.9   2,030.4   2,040.7   2,053.5   2,074.1   2,069.4   2,071.7   2,080.7   2,083.6 
12  Residential real estate loans  729.4   741.0   744.7   746.8   752.6   756.9   765.4   774.7   770.5   770.5   777.0   779.0 
13  Revolving home equity loans  119.6   120.2   120.6   121.0   121.2   121.2   121.6   122.1   122.2   122.2   122.0   121.8 
14  Closed-end residential loans 9  609.8   620.8   624.1   625.9   631.4   635.6   643.8   652.6   648.3   648.3   655.1   657.2 
15  Commercial real estate loans  1,196.4   1,253.0   1,259.9   1,269.1   1,277.8   1,283.9   1,288.1   1,299.4   1,298.8   1,301.2   1,303.7   1,304.6 
16  Construction and land development loans 10  180.8   190.9   192.7   193.9   194.4   196.6   198.1   200.0   200.1   200.8   201.1   201.3 
17  Secured by farmland 11  83.5   85.4   85.9   86.7   87.7   88.3   88.7   88.9   88.9   88.8   88.9   88.8 
18  Secured by multifamily properties 12  163.6   173.0   173.3   174.6   176.4   177.2   177.8   182.4   182.4   182.4   183.0   183.3 
19  Secured by nonfarm nonresidential properties 13  768.5   803.7   808.0   813.8   819.4   821.8   823.5   828.0   827.4   829.1   830.7   831.1 
20  Consumer loans  359.7   364.5   366.9   364.4   368.5   372.6   377.3   386.6   391.1   392.6   394.0   395.7 
21  Credit cards and other revolving plans  164.7   163.5   164.3   160.1   162.7   164.7   166.8   174.9   179.3   180.8   182.4   184.1 
22  Other consumer loans  195.0   200.9   202.5   204.2   205.8   207.9   210.5   211.7   211.8   211.9   211.6   211.6 
23  Automobile loans 14  75.1   75.3   75.5   76.0   76.5   77.1   77.3   77.2   77.4   77.3   76.6   76.6 
24  All other consumer loans 15  119.9   125.7   127.0   128.2   129.3   130.9   133.2   134.4   134.4   134.6   135.0   135.0 
25  Other loans and leases  250.2   250.3   255.2   258.3   263.3   265.2   269.6   268.7   266.8   265.8   271.1   267.6 
26  Fed funds and reverse RPs with nonbanks 16  3.9   4.7   4.5   4.0   4.5   4.3   5.1   2.5   2.2   2.1   2.0   2.0 
27  All other loans and leases 17  246.3   245.7   250.6   254.4   258.8   261.0   264.5   266.2   264.6   263.6   269.0   265.5 
28  Loans to nondepository financial institutions 18  48.7   43.6   46.3   47.9   50.1   50.3   51.4   52.7   51.9   51.4   54.4   52.1 
29  Other loans not elsewhere classified 19  197.6   202.1   204.3   206.5   208.7   210.7   213.0   213.5   212.7   212.2   214.6   213.4 
30  LESS: Allowance for loan and lease losses  38.1   38.6   38.4   38.5   38.5   38.6   39.0   39.5   39.5   39.4   39.4   39.9 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  22.5   25.5   24.8   35.8   35.0   35.4   31.8   30.4   33.4   32.7   30.8   29.7 
32  Fed funds and reverse RPs with banks 16  21.5   24.4   23.8   34.8   34.1   34.6   30.9   29.5   32.4   31.8   29.8   28.7 
33  Loans to commercial banks 20  0.9   1.0   1.0   1.0   0.9   0.8   0.9   0.9   0.9   0.9   1.0   1.0 
34  Cash assets 21  363.5   344.7   331.6   318.9   315.9   319.3   324.2   329.5   321.9   324.9   343.6   341.1 
35  Trading assets 22  4.6   2.8   3.0   3.1   3.2   3.1   3.6   3.0   3.1   3.0   3.5   3.1 
36  Other assets 23  284.1   289.9   292.4   293.6   294.1   297.7   300.9   306.4   308.2   305.9   307.5   309.6 
37  Total assets  4,621.9   4,731.3   4,742.1   4,754.3   4,775.0   4,800.5   4,828.0   4,867.4   4,860.5   4,864.5   4,903.8   4,898.3 
Liabilities
38  Deposits  3,670.8   3,765.2   3,756.6   3,763.0   3,767.1   3,793.8   3,820.1   3,851.5   3,845.1   3,840.6   3,871.9   3,873.4 
39  Large time deposits  405.9   407.1   408.3   408.9   407.9   411.6   414.8   417.7   417.7   417.9   418.3   418.2 
40  Other deposits  3,264.9   3,358.1   3,348.2   3,354.1   3,359.2   3,382.2   3,405.3   3,433.8   3,427.4   3,422.7   3,453.6   3,455.1 
41  Borrowings  299.1   306.1   315.8   321.6   331.7   328.7   323.1   328.9   330.7   332.9   338.9   329.1 
42  Borrowings from banks in the U.S.  36.6   37.1   38.0   38.3   40.5   40.0   38.0   33.8   33.2   32.8   33.2   33.0 
43  Borrowings from others  262.5   269.0   277.9   283.4   291.2   288.7   285.2   295.1   297.5   300.1   305.7   296.1 
44  Trading liabilities 24  4.8   3.3   3.4   3.3   3.1   3.0   3.6   3.3   3.5   3.3   4.0   3.4 
45  Net due to related foreign offices  35.7   39.1   41.5   37.2   41.0   35.3   36.2   33.1   31.0   33.6   33.8   36.5 
46  Other liabilities 25  66.8   60.7   61.8   62.9   60.5   63.6   63.7   63.4   63.0   62.7   65.2   66.6 
47  Total liabilities  4,077.2   4,174.4   4,179.1   4,188.0   4,203.4   4,224.4   4,246.7   4,280.1   4,273.4   4,273.0   4,313.8   4,309.0 
48  Residual (assets less liabilities) 26  544.7   556.9   563.0   566.3   571.6   576.1   581.3   587.4   587.1   591.5   590.0   589.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  4.5   -2.2   -1.0   -0.1   -0.8   -0.3   0.5   -1.1   -0.9   -1.0   -1.7   -1.8 
50  U.S. Treasury and agency securities, MBS 28  3.1   -2.3   -1.4   -0.9   -1.5   -1.2   -0.5   -1.8   -1.7   -1.7   -2.2   -2.3 
51  Loans with original amounts of $1,000,000 or less  358.7   361.0   359.9   362.3   364.1   363.5   362.6   362.2   361.7   362.4   362.1   361.6 
52  Loans secured by nonfarm nonresidential properties 29  204.5   205.4   203.8   204.7   205.3   205.3   204.8   204.3   204.1   204.4   204.3   204.0 
53  Commercial and industrial loans to U.S. addressees 30  154.2   155.6   156.1   157.7   158.8   158.2   157.8   157.9   157.6   158.0   157.8   157.6 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  1,180.0   1,151.4   1,157.4   1,161.1   1,161.5   1,171.9   1,183.7   1,186.5   1,189.7   1,191.2   1,189.3   1,212.1 
Securities in bank credit 2  229.3   214.8   214.3   219.2   215.3   212.9   212.9   212.0   212.2   212.9   217.4   216.5 
Treasury and agency securities 3  131.8   114.6   113.7   117.8   113.8   110.2   111.5   113.2   113.5   114.3   118.0   118.4 
Mortgage-backed securities (MBS) 4  14.2   13.1   12.0   12.5   12.5   12.6   11.8   11.9   11.9   12.1   11.9   11.9 
Non-MBS 5  117.6   101.5   101.7   105.2   101.2   97.5   99.7   101.4   101.6   102.2   106.1   106.5 
Other securities  97.5   100.3   100.6   101.4   101.5   102.7   101.4   98.8   98.7   98.6   99.4   98.1 
Mortgage-backed securities 6  1.7   1.5   1.5   1.4   1.4   1.4   1.5   1.5   1.6   1.3   1.4   1.3 
Non-MBS 7  95.8   98.7   99.1   100.1   100.1   101.3   99.9   97.3   97.1   97.3   98.0   96.8 
Loans and leases in bank credit 8  950.7   936.6   943.1   941.8   946.2   959.0   970.8   974.5   977.5   978.3   971.9   995.6 
10  Commercial and industrial loans  396.3   377.3   377.4   377.6   377.7   378.6   384.8   381.6   379.5   381.1   380.4   381.1 
11  Real estate loans  66.0   70.0   72.9   73.1   73.8   74.6   73.4   72.8   72.6   72.9   72.2   73.0 
12  Residential real estate loans  1.1   1.0   1.2   1.3   1.2   1.2   1.1   1.0   1.0   1.0   0.9   1.0 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.5   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   0.8   0.7   0.8   0.7   0.6   0.7   0.6   0.5   0.7 
15  Commercial real estate loans  64.9   69.0   71.7   71.8   72.6   73.4   72.3   71.8   71.6   71.9   71.3   72.0 
16  Construction and land development loans 10  7.0   7.9   8.1   8.3   8.5   8.6   8.9   9.6   9.6   9.6   9.6   9.5 
17  Secured by farmland 11  0.2   0.1   0.1   0.2   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  3.6   4.1   4.7   4.4   4.5   4.8   4.7   5.0   5.1   5.1   5.3   5.3 
19  Secured by nonfarm nonresidential properties 13  54.1   56.7   58.8   58.9   59.4   59.9   58.6   57.1   56.8   57.2   56.3   57.1 
20  Consumer loans  3.0   3.3   3.2   1.8   1.9   1.9   1.9   2.0   1.9   2.0   2.0   2.0 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  3.0   3.3   3.2   1.8   1.9   1.9   1.9   2.0   1.9   2.0   2.0   2.0 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  3.0   3.3   3.2   1.8   1.9   1.9   1.9   2.0   1.9   2.0   2.0   2.0 
25  Other loans and leases  485.5   486.0   489.6   489.4   492.8   503.8   510.7   518.1   523.5   522.3   517.3   539.5 
26  Fed funds and reverse RPs with nonbanks 16  235.2   232.8   234.1   232.9   237.8   251.2   256.0   263.0   267.0   269.4   261.1   284.9 
27  All other loans and leases 17  250.2   253.3   255.5   256.5   255.0   252.6   254.7   255.2   256.4   252.9   256.2   254.6 
28  Loans to nondepository financial institutions 18  110.1   120.4   122.7   122.1   119.4   117.5   116.5   112.7   112.9   112.1   113.4   113.3 
29  Other loans not elsewhere classified 19  140.1   132.9   132.8   134.3   135.6   135.1   138.3   142.5   143.5   140.8   142.8   141.3 
30  LESS: Allowance for loan and lease losses  1.4   1.4   1.3   1.3   1.3   1.3   1.4   1.3   1.3   1.3   1.3   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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  17.2   23.3   25.6   25.6   21.6   26.7   27.3   27.4   28.4   27.6   26.9   27.3 
32  Fed funds and reverse RPs with banks 16  14.7   20.0   22.1   21.9   18.0   23.4   24.2   24.3   25.5   24.3   23.9   24.3 
33  Loans to commercial banks 20  2.5   3.3   3.5   3.6   3.6   3.3   3.1   3.1   3.0   3.3   3.1   3.0 
34  Cash assets 21  801.4   890.7   840.3   847.4   869.1   942.3   925.7   931.6   963.3   909.1   931.2   934.0 
35  Trading assets 22  74.3   55.3   56.8   56.0   54.0   51.8   50.7   50.6   48.8   51.9   54.0   53.5 
36  Other assets 23  65.9   74.6   75.5   74.6   77.8   81.9   81.1   83.0   81.8   89.7   85.4   102.6 
37  Total assets  2,137.3   2,194.0   2,154.2   2,163.3   2,182.8   2,273.4   2,267.1   2,277.8   2,310.7   2,268.2   2,285.5   2,328.3 
Liabilities
38  Deposits  918.6   998.0   1,012.9   1,020.6   1,029.0   1,041.8   1,043.9   1,044.8   1,046.6   1,033.0   1,049.7   1,051.6 
39  Large time deposits  653.9   704.0   712.2   724.4   736.3   742.8   744.8   731.2   735.0   724.7   731.0   740.2 
40  Other deposits  264.7   294.1   300.8   296.1   292.7   299.0   299.1   313.6   311.5   308.3   318.7   311.4 
41  Borrowings  865.1   895.1   889.6   909.0   917.2   950.7   943.0   916.2   914.6   909.9   913.7   926.6 
42  Borrowings from banks in the U.S.  42.8   48.0   44.5   46.1   47.1   46.6   42.5   37.7   38.6   36.3   36.1   35.3 
43  Borrowings from others  822.3   847.2   845.1   862.8   870.0   904.1   900.5   878.5   876.1   873.6   877.6   891.2 
44  Trading liabilities 24  81.2   68.4   69.4   65.8   65.9   64.1   66.0   65.6   63.4   66.3   69.7   68.5 
45  Net due to related foreign offices  220.6   182.7   126.5   123.8   122.2   162.2   156.6   187.8   219.0   192.7   189.8   199.8 
46  Other liabilities 25  48.0   54.3   56.7   54.6   56.2   57.7   58.2   56.3   57.3   62.1   52.5   63.3 
47  Total liabilities  2,133.6   2,198.6   2,155.1   2,173.7   2,190.4   2,276.5   2,267.6   2,270.7   2,300.9   2,264.0   2,275.4   2,309.7 
48  Residual (assets less liabilities) 26  3.8   -4.6   -0.9   -10.4   -7.6   -3.2   -0.5   7.1   9.8   4.2   10.1   18.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.7   0.2   0.4   0.7   0.6   0.8   0.8   0.5   0.6   0.3   0.6   0.7 
50  U.S. Treasury and agency securities, MBS 28  1.7   0.2   0.4   0.7   0.6   0.8   0.8   0.5   0.6   0.3   0.6   0.7 
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
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets
Bank credit  1,180.4   1,150.9   1,154.8   1,151.7   1,160.6   1,173.4   1,184.2   1,190.7   1,197.0   1,187.4   1,196.6   1,219.3 
Securities in bank credit 2  228.0   211.9   213.2   217.5   216.9   215.0   214.1   212.6   212.4   212.6   218.0   219.3 
Treasury and agency securities 3  130.1   112.6   113.5   116.4   114.3   111.6   111.3   112.9   113.0   113.6   117.9   120.2 
Mortgage-backed securities (MBS) 4  14.7   12.2   12.3   12.6   13.1   13.1   12.7   12.5   12.3   12.6   12.7   12.8 
Non-MBS 5  115.4   100.4   101.2   103.7   101.2   98.4   98.7   100.4   100.6   101.0   105.2   107.4 
Other securities  97.8   99.3   99.7   101.1   102.6   103.4   102.8   99.7   99.5   99.0   100.0   99.1 
Mortgage-backed securities 6  1.9   1.5   1.4   1.4   1.5   1.6   1.8   1.6   1.8   1.3   1.3   1.3 
Non-MBS 7  96.0   97.8   98.2   99.8   101.1   101.8   101.0   98.1   97.6   97.7   98.7   97.7 
Loans and leases in bank credit 8  952.5   939.0   941.6   934.2   943.6   958.4   970.1   978.1   984.5   974.8   978.6   1,000.0 
10  Commercial and industrial loans  394.3   378.8   376.8   376.8   376.1   376.9   381.5   379.9   379.1   377.9   378.5   378.4 
11  Real estate loans  66.7   69.0   71.1   72.5   73.6   75.0   73.4   73.7   73.6   74.0   73.9   74.5 
12  Residential real estate loans  1.1   1.1   1.1   1.1   1.1   1.1   1.1   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   0.8   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  65.6   67.8   69.9   71.4   72.5   73.9   72.4   72.7   72.5   73.0   72.8   73.5 
16  Construction and land development loans 10  6.9   7.8   8.0   8.3   8.5   8.6   8.9   9.5   9.4   9.5   9.6   9.7 
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   4.1   4.2   4.5   4.6   4.8   4.9   5.1   5.2   5.2   5.4   5.4 
19  Secured by nonfarm nonresidential properties 13  54.8   55.8   57.6   58.5   59.2   60.4   58.5   58.0   57.7   58.1   57.7   58.3 
20  Consumer loans  3.4   2.4   2.4   2.4   2.4   2.4   2.4   2.4   2.4   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   2.4   2.4   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   2.4   2.4   2.5   2.5   2.5 
25  Other loans and leases  488.1   488.9   491.4   482.5   491.6   504.2   512.7   522.0   529.5   520.4   523.8   544.6 
26  Fed funds and reverse RPs with nonbanks 16  236.5   231.8   235.8   226.6   236.0   252.0   258.1   265.5   271.6   266.8   267.6   289.2 
27  All other loans and leases 17  251.6   257.1   255.5   255.8   255.6   252.2   254.6   256.5   257.9   253.6   256.2   255.4 
28  Loans to nondepository financial institutions 18  112.6   121.9   121.3   119.8   118.3   115.9   117.2   114.8   115.0   113.8   115.1   115.0 
29  Other loans not elsewhere classified 19  138.9   135.2   134.2   136.0   137.4   136.3   137.5   141.7   142.9   139.8   141.1   140.4 
30  LESS: Allowance for loan and lease losses  1.4   1.4   1.3   1.3   1.3   1.3   1.4   1.3   1.3   1.3   1.3   1.3 
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Oct
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017
Oct
Week ending
Oct 18 Oct 25 Nov 1 Nov 8
Assets (continued)
31  Interbank loans  15.9   23.7   26.7   26.0   22.5   28.2   26.9   25.8   27.1   26.0   24.5   25.8 
32  Fed funds and reverse RPs with banks 16  13.3   20.3   23.2   22.4   19.2   25.1   23.7   22.6   23.9   22.7   21.5   22.8 
33  Loans to commercial banks 20  2.6   3.4   3.5   3.6   3.3   3.1   3.2   3.2   3.3   3.3   3.0   3.0 
34  Cash assets 21  812.5   895.2   877.2   846.0   900.6   979.9   921.5   937.1   953.1   964.4   935.7   949.6 
35  Trading assets 22  75.1   53.6   55.6   55.6   51.9   52.7   52.4   51.4   49.8   53.1   53.9   53.3 
36  Other assets 23  66.9   74.4   76.0   76.1   77.4   81.4   84.2   84.0   82.3   87.8   85.2   101.8 
37  Total assets  2,149.4   2,196.4   2,189.1   2,154.2   2,211.7   2,314.3   2,267.9   2,287.7   2,308.0   2,317.4   2,294.6   2,348.5 
Liabilities
38  Deposits  910.4   1,004.5   1,024.7   1,019.4   1,031.6   1,048.1   1,043.4   1,034.2   1,031.0   1,028.2   1,039.5   1,041.2 
39  Large time deposits  648.2   711.8   728.1   729.0   733.5   741.6   738.4   723.7   723.3   722.1   722.9   727.6 
40  Other deposits  262.2   292.8   296.6   290.4   298.1   306.5   305.0   310.5   307.8   306.0   316.6   313.6 
41  Borrowings  863.6   894.8   900.6   892.9   920.2   957.7   936.5   914.3   915.5   919.5   908.1   942.8 
42  Borrowings from banks in the U.S.  42.5   49.1   44.5   45.6   46.5   47.6   43.4   37.1   37.7   36.6   36.0   36.1 
43  Borrowings from others  821.1   845.6   856.1   847.3   873.8   910.1   893.1   877.2   877.8   882.9   872.2   906.7 
44  Trading liabilities 24  80.2   67.5   70.5   67.1   65.7   66.1   67.8   64.9   63.0   64.9   68.3   67.2 
45  Net due to related foreign offices  241.9   170.8   130.5   114.1   132.8   180.3   156.4   209.9   234.6   236.0   218.3   224.3 
46  Other liabilities 25  48.4   54.3   58.1   55.9   56.6   57.2   58.7   56.9   56.3   61.3   52.8   65.3 
47  Total liabilities  2,144.5   2,192.0   2,184.4   2,149.4   2,206.9   2,309.5   2,262.8   2,280.2   2,300.4   2,309.9   2,287.0   2,340.9 
48  Residual (assets less liabilities) 26  4.9   4.5   4.7   4.8   4.8   4.9   5.1   7.5   7.6   7.6   7.6   7.6 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.7   0.2   0.4   0.7   0.6   0.8   0.8   0.5   0.6   0.3   0.6   0.7 
50  U.S. Treasury and agency securities, MBS 28  1.7   0.2   0.4   0.7   0.6   0.8   0.8   0.5   0.6   0.3   0.6   0.7 
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: November 17, 2017