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Release Date: July 21, 2017
H.8; Page 1

July 21, 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
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
2017
Mar
2017
Apr
2017
May
2017
Jun
Assets
Bank credit  4.1   1.2   6.9   7.2   6.8   7.8   6.7   7.2   4.8   1.3   3.5   0.9   5.4   5.6   0.7 
Securities in bank credit 2  7.6   -1.5   7.1   5.9   7.9   7.2   7.0   10.1   6.4   2.2   2.6   3.2   1.3   6.2   -2.1 
Treasury and agency securities 3  8.4   -5.2   11.8   8.8   10.1   8.5   8.2   12.3   10.1   2.5   2.6   0.6   2.7   7.3   -1.9 
Other securities  5.8   6.9   -2.3   -0.6   2.4   4.0   4.0   4.7   -3.2   1.4   2.4   9.9   -2.6   3.4   -2.6 
Loans and leases in bank credit 8  2.9   2.3   6.8   7.7   6.4   8.1   6.5   6.2   4.2   1.0   3.9   0.1   6.9   5.3   1.7 
10  Commercial and industrial loans  11.6   6.9   12.0   10.6   6.6   8.3   8.6   3.5   5.3   -0.6   0.8   -7.1   5.7   0.9   2.9 
11  Real estate loans  -1.1   -1.0   2.4   5.1   6.5   6.7   6.5   6.8   5.2   3.4   3.9   4.0   4.6   4.2   2.3 
12  Residential real estate loans  -0.9   -4.6   -0.7   1.2   3.2   2.6   3.4   4.4   2.4   -0.9   0.9   -0.6   0.7   3.8   1.2 
13  Revolving home equity loans  -7.2   -8.3   -4.0   -5.1   -6.3   -4.9   -6.2   -6.4   -8.4   -8.4   -6.6   -7.2   -6.3   -6.1   -6.7 
14  Closed-end residential loans 9  1.2   -3.4   0.3   3.0   5.8   4.6   5.8   7.1   5.0   0.9   2.6   1.0   2.3   6.0   2.9 
15  Commercial real estate loans  -1.3   4.5   6.7   10.0   10.3   11.6   10.2   9.6   8.4   8.0   7.2   8.9   8.7   4.6   3.5 
20  Consumer loans  0.5   3.2   5.3   5.8   7.0   8.2   7.3   6.4   5.3   3.9   2.5   2.6   3.0   1.4   1.5 
21  Credit cards and other revolving plans  -0.7   1.0   3.9   5.5   6.4   7.6   6.8   6.0   4.7   3.6   3.3   1.8   4.2   0.8   7.2 
22  Other consumer loans  2.1   5.8   6.9   6.1   7.6   8.8   8.0   6.8   6.0   4.2   1.6   3.5   1.5   2.4   -5.0 
25  Other loans and leases  8.1   6.0   14.6   13.1   5.4   11.1   3.1   7.9   -0.7   -5.5   9.0   -2.6   18.5   17.6   -1.3 
30  LESS: Allowance for loan and lease losses  -16.3   -15.5   -12.3   -3.8   2.8   0.8   6.4   1.8   2.2   0.4   -2.9   -1.1   -1.1   -8.8   0.0 
31  Interbank loans  5.0   -10.5   -16.4   -32.2   -2.5   -21.6   34.2   -3.7   -16.8   36.5   38.8   14.3   -3.5   58.6   186.2 
34  Cash assets 21  -2.2   54.5   12.4   -7.8   -14.3   -20.0   -4.2   -12.3   -23.7   17.2   -8.3   25.3   -28.3   -31.8   2.4 
35  Trading assets 22  -1.6   -33.2   6.1   -3.1   -3.6   17.9   5.0   16.1   -49.6   -59.4   -0.9   2.9   7.3   57.1   -53.1 
36  Other assets 23  -5.0   -0.2   1.6   -1.2   3.2   4.4   -2.4   2.7   7.9   2.5   4.9   -0.3   12.1   0.4   6.2 
37  Total assets  2.6   7.1   7.4   3.4   2.8   2.9   4.3   4.0   -0.1   3.0   2.0   4.5   0.9   0.6   1.6 
Liabilities
38  Deposits  7.2   6.5   6.4   4.9   4.4   3.0   6.6   5.2   2.5   5.3   4.6   6.1   3.5   8.1   -0.7 
39  Large time deposits  -1.0   5.6   5.7   0.5   -10.9   -5.6   -7.6   -16.2   -16.3   5.2   7.9   8.3   16.0   3.5   0.2 
40  Other deposits  9.0   6.6   6.5   5.8   7.2   4.5   9.2   8.9   5.6   5.3   4.1   5.8   1.6   8.8   -0.8 
41  Borrowings  -5.7   -0.3   15.3   6.8   4.6   7.8   7.7   5.7   -3.0   2.2   -1.7   -16.8   0.4   -2.4   9.3 
44  Trading liabilities 24  -8.7   -26.9   9.9   -4.2   -2.8   32.5   -0.9   16.2   -53.9   -57.9   17.6   -3.4   -3.5   62.3   17.8 
46  Other liabilities 25  -0.7   -7.0   0.4   -5.8   0.4   -3.3   5.4   3.9   -4.5   -12.4   8.6   21.5   17.7   4.5   6.9 
47  Total liabilities  2.4   8.2   7.6   3.2   2.8   2.5   5.5   3.8   -0.8   3.0   2.2   4.0   1.0   1.6   2.2 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  12,145.3   12,453.8   12,475.8   12,492.2   12,501.6   12,558.1   12,616.3   12,623.3   12,641.6   12,627.5   12,624.5   12,665.1 
Securities in bank credit 2  3,219.2   3,327.0   3,342.0   3,349.2   3,358.0   3,361.5   3,378.9   3,373.0   3,371.1   3,370.8   3,370.8   3,380.5 
Treasury and agency securities 3  2,310.9   2,425.3   2,439.8   2,442.7   2,444.0   2,449.5   2,464.3   2,460.4   2,460.1   2,459.9   2,463.9   2,472.2 
Mortgage-backed securities (MBS) 4  1,611.3   1,681.7   1,693.7   1,701.0   1,705.8   1,716.0   1,737.3   1,755.1   1,754.5   1,763.5   1,762.3   1,769.3 
Non-MBS 5  699.6   743.6   746.1   741.7   738.2   733.5   727.0   705.3   705.5   696.5   701.6   702.9 
Other securities  908.3   901.7   902.2   906.5   914.0   912.0   914.6   912.6   911.1   910.9   906.9   908.2 
Mortgage-backed securities 6  114.4   97.4   95.6   94.0   92.3   92.6   90.4   89.1   88.9   87.7   88.4   88.6 
Non-MBS 7  793.9   804.3   806.6   812.5   821.7   819.4   824.2   823.5   822.1   823.3   818.5   819.6 
Loans and leases in bank credit 8  8,926.0   9,126.9   9,133.8   9,143.0   9,143.7   9,196.6   9,237.4   9,250.4   9,270.4   9,256.6   9,253.7   9,284.7 
10  Commercial and industrial loans  2,061.1   2,098.0   2,100.1   2,099.4   2,086.9   2,096.8   2,098.4   2,103.5   2,112.7   2,102.9   2,100.2   2,103.4 
11  Real estate loans  4,005.0   4,113.3   4,127.6   4,136.9   4,150.6   4,166.5   4,181.1   4,189.1   4,194.4   4,200.4   4,196.0   4,204.9 
12  Residential real estate loans  2,124.0   2,152.9   2,151.7   2,148.0   2,147.0   2,148.3   2,155.1   2,157.3   2,162.4   2,164.1   2,160.9   2,164.5 
13  Revolving home equity loans  422.7   405.9   403.2   400.4   398.0   395.9   393.9   391.7   391.4   391.0   390.7   390.3 
14  Closed-end residential loans 9  1,701.4   1,747.0   1,748.5   1,747.6   1,749.0   1,752.4   1,761.2   1,765.5   1,771.0   1,773.1   1,770.2   1,774.3 
15  Commercial real estate loans  1,880.9   1,960.4   1,975.9   1,988.9   2,003.6   2,018.2   2,026.0   2,031.9   2,032.1   2,036.3   2,035.1   2,040.4 
16  Construction and land development loans 10  279.2   296.8   299.6   302.2   305.1   307.6   308.2   310.0   310.5   311.0   309.8   309.8 
17  Secured by farmland 11  91.0   92.9   93.5   93.9   94.4   94.8   95.1   95.5   95.5   95.6   95.9   96.1 
18  Secured by multifamily properties 12  292.0   308.8   311.1   313.8   317.0   319.6   319.5   320.8   320.6   322.0   323.2   323.7 
19  Secured by nonfarm nonresidential properties 13  1,218.8   1,261.8   1,271.7   1,279.0   1,287.1   1,296.2   1,303.2   1,305.5   1,305.5   1,307.7   1,306.2   1,310.7 
20  Consumer loans  1,312.7   1,355.3   1,358.5   1,362.7   1,365.7   1,369.1   1,370.7   1,372.4   1,372.2   1,374.9   1,377.6   1,377.7 
21  Credit cards and other revolving plans  688.6   712.0   712.8   715.3   716.4   718.9   719.4   723.7   725.0   725.8   727.9   727.5 
22  Other consumer loans  624.1   643.3   645.7   647.4   649.3   650.1   651.4   648.7   647.1   649.1   649.8   650.2 
23  Automobile loans 14  400.5   409.6   410.6   411.2   412.1   412.0   412.1   412.6   412.5   413.3   413.3   413.9 
24  All other consumer loans 15  223.7   233.7   235.1   236.2   237.2   238.2   239.3   236.1   234.7   235.8   236.5   236.3 
25  Other loans and leases  1,547.2   1,560.4   1,547.6   1,543.9   1,540.5   1,564.2   1,587.1   1,585.4   1,591.2   1,578.4   1,579.7   1,598.6 
26  Fed funds and reverse RPs with nonbanks 16  354.0   360.0   345.3   334.4   321.2   337.7   348.8   347.1   349.0   345.1   338.3   353.4 
27  All other loans and leases 17  1,193.2   1,200.4   1,202.3   1,209.6   1,219.3   1,226.5   1,238.3   1,238.2   1,242.2   1,233.4   1,241.5   1,245.2 
28  Loans to nondepository financial institutions 18  403.2   405.9   406.7   409.9   413.9   418.7   427.1   424.8   424.8   422.6   425.4   428.1 
29  Other loans not elsewhere classified 19  790.0   794.6   795.6   799.7   805.4   807.8   811.2   813.4   817.3   810.8   816.1   817.2 
30  LESS: Allowance for loan and lease losses  108.5   109.6   109.9   109.6   109.5   109.4   108.6   108.6   108.4   108.8   109.4   109.1 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  62.2   60.6   66.2   67.0   67.8   67.6   70.9   81.9   88.4   78.8   77.0   74.0 
32  Fed funds and reverse RPs with banks 16  49.5   47.3   52.4   53.4   54.2   54.2   57.3   67.5   73.9   65.2   62.1   59.3 
33  Loans to commercial banks 20  12.7   13.3   13.8   13.5   13.6   13.4   13.7   14.4   14.4   13.7   14.9   14.7 
34  Cash assets 21  2,454.4   2,286.4   2,314.4   2,358.4   2,408.1   2,351.4   2,289.1   2,293.7   2,292.3   2,288.5   2,321.2   2,326.9 
35  Trading assets 22  228.8   194.3   178.0   164.7   165.1   166.1   174.0   166.3   157.3   162.9   152.9   158.5 
36  Other assets 23  1,149.3   1,185.0   1,181.2   1,182.5   1,182.2   1,194.1   1,194.5   1,200.7   1,204.7   1,193.1   1,187.7   1,196.0 
37  Total assets  15,931.6   16,070.5   16,105.6   16,155.1   16,215.4   16,227.9   16,236.3   16,257.3   16,275.8   16,241.9   16,253.8   16,311.4 
Liabilities
38  Deposits  11,269.3   11,464.5   11,535.2   11,562.3   11,621.4   11,655.6   11,734.5   11,727.6   11,738.2   11,721.7   11,779.0   11,768.5 
39  Large time deposits  1,642.3   1,512.0   1,529.2   1,527.5   1,538.1   1,558.6   1,563.2   1,563.4   1,567.8   1,579.0   1,569.1   1,572.7 
40  Other deposits  9,627.0   9,952.5   10,006.0   10,034.9   10,083.3   10,097.0   10,171.2   10,164.2   10,170.3   10,142.8   10,209.9   10,195.8 
41  Borrowings  1,972.6   1,984.7   1,988.1   2,009.4   1,981.2   1,981.9   1,977.9   1,993.3   2,027.1   2,017.5   1,984.7   2,005.5 
42  Borrowings from banks in the U.S.  122.6   112.7   112.3   114.9   115.7   116.0   113.1   123.6   128.1   125.3   108.2   110.9 
43  Borrowings from others  1,850.0   1,871.9   1,875.8   1,894.5   1,865.6   1,865.9   1,864.7   1,869.7   1,899.1   1,892.3   1,876.5   1,894.7 
44  Trading liabilities 24  233.4   194.1   169.7   174.3   173.8   173.3   182.3   185.0   185.4   181.1   166.5   175.8 
45  Net due to related foreign offices  345.7   244.4   250.6   247.5   258.1   229.6   163.9   177.4   157.7   156.3   135.5   154.8 
46  Other liabilities 25  406.1   400.3   397.2   385.9   392.8   398.6   400.1   402.4   415.2   398.2   393.6   403.2 
47  Total liabilities  14,227.1   14,288.0   14,340.8   14,379.5   14,427.4   14,439.0   14,458.6   14,485.6   14,523.5   14,474.9   14,459.4   14,507.9 
48  Residual (assets less liabilities) 26  1,704.5   1,782.6   1,764.8   1,775.6   1,788.0   1,788.9   1,777.7   1,771.7   1,752.3   1,767.0   1,794.5   1,803.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  26.4   -11.4   -8.3   -7.4   -9.5   0.1   2.5   6.1   6.3   5.5   1.1   2.4 
50  U.S. Treasury and agency securities, MBS 28  18.7   -11.0   -11.4   -10.7   -12.0   -4.8   -2.4   0.1   0.4   -1.3   -5.4   -4.3 
51  Loans with original amounts of $1,000,000 or less  551.3   552.4   553.8   553.9   554.3   554.1   555.0   554.6   554.4   554.8   554.9   556.2 
52  Loans secured by nonfarm nonresidential properties 29  260.8   258.9   259.4   259.1   258.9   258.6   258.5   258.3   258.1   258.4   258.4   258.5 
53  Commercial and industrial loans to U.S. addressees 30  290.5   293.5   294.4   294.8   295.4   295.5   296.5   296.3   296.2   296.3   296.5   297.8 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  12,133.4   12,519.5   12,496.8   12,487.3   12,471.1   12,534.4   12,594.7   12,607.1   12,603.7   12,619.4   12,631.4   12,631.4 
Securities in bank credit 2  3,211.7   3,335.4   3,341.5   3,357.3   3,365.7   3,367.3   3,382.0   3,363.8   3,360.5   3,353.0   3,358.1   3,356.7 
Treasury and agency securities 3  2,305.0   2,433.7   2,441.8   2,454.3   2,454.0   2,455.4   2,468.6   2,453.2   2,452.3   2,444.4   2,453.8   2,450.5 
Mortgage-backed securities (MBS) 4  1,608.6   1,684.4   1,693.2   1,703.6   1,708.8   1,718.1   1,740.4   1,751.0   1,751.1   1,753.5   1,759.0   1,754.3 
Non-MBS 5  696.4   749.4   748.6   750.7   745.2   737.2   728.2   702.2   701.2   690.9   694.8   696.2 
Other securities  906.7   901.7   899.7   903.1   911.7   911.9   913.4   910.6   908.2   908.6   904.3   906.3 
Mortgage-backed securities 6  114.9   97.3   95.0   93.1   91.7   92.8   91.2   89.6   89.3   88.3   88.8   88.9 
Non-MBS 7  791.7   804.4   804.6   809.9   820.0   819.1   822.1   820.9   818.9   820.3   815.5   817.4 
Loans and leases in bank credit 8  8,921.8   9,184.1   9,155.3   9,130.0   9,105.4   9,167.1   9,212.8   9,243.3   9,243.1   9,266.3   9,273.3   9,274.7 
10  Commercial and industrial loans  2,069.8   2,096.6   2,093.6   2,101.4   2,094.3   2,108.7   2,111.2   2,110.9   2,119.0   2,113.9   2,110.3   2,099.4 
11  Real estate loans  4,005.9   4,120.5   4,131.2   4,130.8   4,134.9   4,150.0   4,170.3   4,188.7   4,183.3   4,197.5   4,204.5   4,218.1 
12  Residential real estate loans  2,125.8   2,156.2   2,151.7   2,141.6   2,135.6   2,138.5   2,150.3   2,157.9   2,152.1   2,161.1   2,169.3   2,176.9 
13  Revolving home equity loans  422.6   406.3   403.5   400.3   397.0   395.3   393.5   391.7   391.5   391.2   390.5   390.1 
14  Closed-end residential loans 9  1,703.2   1,749.9   1,748.3   1,741.3   1,738.6   1,743.2   1,756.9   1,766.3   1,760.6   1,769.9   1,778.8   1,786.8 
15  Commercial real estate loans  1,880.0   1,964.3   1,979.5   1,989.2   1,999.3   2,011.4   2,020.0   2,030.8   2,031.3   2,036.4   2,035.2   2,041.2 
16  Construction and land development loans 10  279.0   298.0   299.5   302.8   305.2   305.8   308.1   309.8   310.1   310.5   309.1   309.7 
17  Secured by farmland 11  91.1   93.1   93.4   93.6   94.0   94.4   95.0   95.7   95.6   95.9   96.2   96.4 
18  Secured by multifamily properties 12  291.8   310.4   311.6   313.2   315.6   318.1   318.2   320.4   320.3   321.6   323.5   323.9 
19  Secured by nonfarm nonresidential properties 13  1,218.1   1,262.8   1,275.0   1,279.6   1,284.6   1,293.1   1,298.7   1,304.8   1,305.3   1,308.3   1,306.3   1,311.2 
20  Consumer loans  1,307.2   1,381.7   1,376.5   1,360.9   1,346.8   1,353.3   1,358.5   1,366.0   1,365.0   1,372.4   1,372.3   1,372.0 
21  Credit cards and other revolving plans  684.1   736.8   729.1   714.3   701.1   707.0   710.1   718.9   719.3   724.4   724.3   722.6 
22  Other consumer loans  623.1   644.9   647.3   646.6   645.7   646.3   648.4   647.1   645.7   648.0   648.0   649.4 
23  Automobile loans 14  399.9   410.5   411.2   410.1   409.9   410.0   410.6   411.9   411.7   412.9   412.9   413.9 
24  All other consumer loans 15  223.2   234.3   236.1   236.5   235.9   236.3   237.8   235.2   234.1   235.1   235.1   235.4 
25  Other loans and leases  1,538.9   1,585.3   1,554.0   1,536.9   1,529.4   1,555.2   1,572.8   1,577.8   1,575.8   1,582.5   1,586.2   1,585.2 
26  Fed funds and reverse RPs with nonbanks 16  346.8   371.7   348.9   335.8   317.8   332.2   341.7   339.8   340.6   341.3   332.9   341.2 
27  All other loans and leases 17  1,192.1   1,213.6   1,205.0   1,201.1   1,211.6   1,223.0   1,231.1   1,238.0   1,235.1   1,241.2   1,253.3   1,244.0 
28  Loans to nondepository financial institutions 18  400.9   414.7   407.1   405.3   408.5   416.0   421.8   423.1   419.6   424.1   431.3   428.9 
29  Other loans not elsewhere classified 19  791.3   799.0   797.9   795.8   803.0   807.0   809.3   814.9   815.5   817.2   822.0   815.1 
30  LESS: Allowance for loan and lease losses  108.7   109.9   109.5   109.6   109.7   109.0   108.7   108.7   108.8   108.2   108.8   108.7 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  62.2   60.1   66.7   68.9   68.2   68.7   71.0   81.4   86.6   76.4   74.2   72.4 
32  Fed funds and reverse RPs with banks 16  49.5   46.7   52.6   55.3   54.8   55.1   57.2   67.2   72.3   62.1   60.1   58.5 
33  Loans to commercial banks 20  12.7   13.4   14.1   13.6   13.4   13.5   13.8   14.3   14.3   14.2   14.1   13.9 
34  Cash assets 21  2,453.3   2,208.5   2,274.0   2,381.1   2,425.4   2,362.6   2,300.2   2,292.1   2,259.8   2,230.7   2,303.7   2,362.6 
35  Trading assets 22  228.6   193.9   176.2   167.8   160.5   160.5   171.6   166.1   158.3   162.5   153.0   161.0 
36  Other assets 23  1,150.0   1,186.7   1,183.6   1,186.6   1,184.9   1,191.2   1,190.4   1,200.6   1,201.1   1,190.1   1,185.0   1,197.6 
37  Total assets  15,918.9   16,058.9   16,087.8   16,182.1   16,200.4   16,208.4   16,219.2   16,238.6   16,200.6   16,170.8   16,238.5   16,316.3 
Liabilities
38  Deposits  11,226.6   11,554.3   11,540.0   11,563.4   11,678.2   11,691.3   11,676.3   11,682.8   11,607.8   11,663.5   11,798.8   11,752.3 
39  Large time deposits  1,660.7   1,493.9   1,528.8   1,535.7   1,544.6   1,568.4   1,582.9   1,582.1   1,584.0   1,590.1   1,582.7   1,583.3 
40  Other deposits  9,566.0   10,060.4   10,011.2   10,027.8   10,133.6   10,123.0   10,093.4   10,100.7   10,023.8   10,073.4   10,216.1   10,169.1 
41  Borrowings  1,974.4   1,959.2   1,999.0   2,037.3   1,964.4   1,968.4   2,006.9   1,994.9   2,033.8   1,989.7   1,964.9   2,010.6 
42  Borrowings from banks in the U.S.  123.1   110.2   112.7   116.3   116.0   117.4   113.2   124.0   127.8   123.1   105.8   111.3 
43  Borrowings from others  1,851.3   1,849.0   1,886.3   1,921.0   1,848.4   1,851.0   1,893.7   1,870.9   1,906.0   1,866.5   1,859.1   1,899.3 
44  Trading liabilities 24  230.9   195.6   170.7   178.9   174.4   169.8   179.5   182.8   181.6   177.8   168.3   177.0 
45  Net due to related foreign offices  345.2   200.5   239.7   257.0   230.4   208.0   168.0   172.5   167.1   139.9   114.9   169.9 
46  Other liabilities 25  401.7   405.1   391.6   386.5   387.3   392.6   397.0   398.1   397.9   394.7   390.7   398.8 
47  Total liabilities  14,178.8   14,314.6   14,341.1   14,423.1   14,434.7   14,430.0   14,427.8   14,431.2   14,388.2   14,365.5   14,437.5   14,508.6 
48  Residual (assets less liabilities) 26  1,740.1   1,744.3   1,746.7   1,759.0   1,765.7   1,778.3   1,791.4   1,807.4   1,812.4   1,805.3   1,801.0   1,807.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  26.4   -11.4   -8.3   -7.4   -9.5   0.1   2.5   6.1   6.3   5.5   1.1   2.4 
50  U.S. Treasury and agency securities, MBS 28  18.7   -11.0   -11.4   -10.7   -12.0   -4.8   -2.4   0.1   0.4   -1.3   -5.4   -4.3 
51  Loans with original amounts of $1,000,000 or less  553.4   550.9   553.5   553.6   554.6   555.6   556.5   556.8   556.7   557.3   556.9   556.9 
52  Loans secured by nonfarm nonresidential properties 29  261.0   258.8   259.6   259.1   258.9   258.8   258.4   258.6   258.4   258.6   258.4   258.4 
53  Commercial and industrial loans to U.S. addressees 30  292.4   292.1   293.9   294.5   295.7   296.8   298.1   298.3   298.2   298.7   298.5   298.4 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  10,999.2   11,306.4   11,323.8   11,345.3   11,374.3   11,410.1   11,458.0   11,464.1   11,475.7   11,474.7   11,479.6   11,501.9 
Securities in bank credit 2  3,000.5   3,106.6   3,120.1   3,128.9   3,138.8   3,147.2   3,162.9   3,153.0   3,148.8   3,151.7   3,151.5   3,161.2 
Treasury and agency securities 3  2,192.3   2,301.5   2,318.7   2,323.3   2,326.4   2,335.5   2,350.0   2,343.7   2,342.3   2,344.6   2,347.9   2,355.9 
Mortgage-backed securities (MBS) 4  1,597.2   1,669.2   1,681.0   1,688.0   1,692.8   1,703.4   1,725.5   1,742.2   1,741.4   1,750.4   1,749.9   1,756.9 
Non-MBS 5  595.0   632.3   637.7   635.3   633.6   632.1   624.5   601.6   600.9   594.1   598.0   598.9 
Other securities  808.3   805.1   801.4   805.7   812.4   811.7   812.9   809.3   806.5   807.1   803.6   805.3 
Mortgage-backed securities 6  112.5   95.4   93.9   92.3   90.7   91.1   89.0   87.7   87.6   86.4   87.1   87.3 
Non-MBS 7  695.7   709.7   707.6   713.4   721.6   720.6   723.9   721.6   718.9   720.8   716.5   718.0 
Loans and leases in bank credit 8  7,998.7   8,199.8   8,203.7   8,216.4   8,235.6   8,262.9   8,295.2   8,311.1   8,326.9   8,323.0   8,328.1   8,340.8 
10  Commercial and industrial loans  1,678.4   1,709.3   1,712.5   1,716.4   1,712.8   1,719.6   1,721.2   1,726.6   1,735.5   1,729.9   1,723.2   1,728.2 
11  Real estate loans  3,944.2   4,047.1   4,059.5   4,068.3   4,080.9   4,096.5   4,108.1   4,116.6   4,122.0   4,127.2   4,124.7   4,133.1 
12  Residential real estate loans  2,122.3   2,152.1   2,150.8   2,147.1   2,145.8   2,147.3   2,153.4   2,155.9   2,160.9   2,162.9   2,159.6   2,163.2 
13  Revolving home equity loans  422.2   405.5   402.8   400.1   397.7   395.6   393.5   391.3   390.9   390.5   390.2   389.8 
14  Closed-end residential loans 9  1,700.0   1,746.6   1,747.9   1,747.0   1,748.0   1,751.7   1,759.9   1,764.6   1,770.0   1,772.4   1,769.3   1,773.4 
15  Commercial real estate loans  1,822.0   1,894.9   1,908.7   1,921.2   1,935.1   1,949.2   1,954.7   1,960.7   1,961.2   1,964.3   1,965.1   1,969.9 
16  Construction and land development loans 10  272.9   289.4   292.2   294.6   297.3   299.7   300.0   301.5   301.8   302.5   301.4   301.4 
17  Secured by farmland 11  90.8   92.8   93.3   93.8   94.3   94.7   95.0   95.3   95.3   95.4   95.7   96.0 
18  Secured by multifamily properties 12  288.8   304.9   306.9   309.9   313.0   315.5   315.0   316.5   316.3   317.6   318.9   319.3 
19  Secured by nonfarm nonresidential properties 13  1,169.5   1,207.9   1,216.3   1,222.9   1,230.5   1,239.4   1,244.7   1,247.4   1,247.7   1,248.7   1,249.1   1,253.2 
20  Consumer loans  1,310.4   1,352.5   1,355.5   1,359.9   1,363.2   1,366.5   1,368.3   1,369.8   1,369.6   1,372.3   1,375.0   1,375.2 
21  Credit cards and other revolving plans  688.6   712.0   712.8   715.3   716.4   718.9   719.4   723.7   725.0   725.8   727.9   727.5 
22  Other consumer loans  621.8   640.5   642.8   644.7   646.8   647.6   648.9   646.1   644.6   646.5   647.2   647.6 
23  Automobile loans 14  400.5   409.6   410.6   411.2   412.1   412.0   412.1   412.6   412.5   413.3   413.3   413.9 
24  All other consumer loans 15  221.4   230.9   232.2   233.4   234.7   235.6   236.8   233.5   232.1   233.2   233.9   233.7 
25  Other loans and leases  1,065.7   1,091.0   1,076.2   1,071.7   1,078.7   1,080.2   1,097.6   1,098.1   1,099.8   1,093.6   1,105.3   1,104.3 
26  Fed funds and reverse RPs with nonbanks 16  126.9   142.8   124.1   109.5   106.2   106.1   113.3   115.0   112.7   114.6   117.4   113.7 
27  All other loans and leases 17  938.8   948.2   952.1   962.2   972.5   974.1   984.3   983.1   987.1   979.0   987.9   990.6 
28  Loans to nondepository financial institutions 18  288.4   293.7   291.3   295.1   298.0   298.5   304.8   302.9   303.1   301.3   304.2   307.7 
29  Other loans not elsewhere classified 19  650.5   654.5   660.8   667.1   674.5   675.6   679.5   680.1   684.0   677.7   683.7   683.0 
30  LESS: Allowance for loan and lease losses  107.2   108.2   108.5   108.2   108.1   108.0   107.3   107.3   107.1   107.5   108.1   107.8 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  48.0   45.3   46.0   45.5   46.0   45.2   45.7   56.3   61.2   53.4   53.9   52.7 
32  Fed funds and reverse RPs with banks 16  37.9   34.8   35.5   35.3   35.9   35.1   35.7   45.8   50.9   43.7   43.2   42.0 
33  Loans to commercial banks 20  10.1   10.5   10.5   10.2   10.1   10.2   10.0   10.5   10.3   9.7   10.8   10.7 
34  Cash assets 21  1,509.4   1,422.6   1,450.0   1,464.1   1,513.9   1,455.6   1,450.4   1,452.4   1,468.4   1,449.9   1,482.4   1,452.1 
35  Trading assets 22  144.6   128.4   117.0   112.0   110.7   110.6   117.6   109.9   101.9   108.2   101.0   105.5 
36  Other assets 23  1,085.6   1,114.2   1,110.6   1,111.8   1,113.4   1,119.8   1,119.4   1,125.8   1,132.0   1,119.8   1,114.8   1,118.6 
37  Total assets  13,679.6   13,908.7   13,938.9   13,970.6   14,050.3   14,033.4   14,083.9   14,101.1   14,132.2   14,098.5   14,123.5   14,123.1 
Liabilities
38  Deposits  10,242.0   10,528.9   10,585.3   10,599.5   10,644.3   10,660.0   10,722.9   10,707.8   10,714.9   10,692.6   10,755.6   10,735.4 
39  Large time deposits  878.7   848.1   852.9   847.3   848.8   856.6   852.8   840.0   844.2   830.6   837.6   832.3 
40  Other deposits  9,363.3   9,680.8   9,732.4   9,752.2   9,795.5   9,803.4   9,870.1   9,867.9   9,870.8   9,862.1   9,918.0   9,903.1 
41  Borrowings  1,117.2   1,099.6   1,102.1   1,106.0   1,093.7   1,084.8   1,092.9   1,086.5   1,102.8   1,096.1   1,081.5   1,089.5 
42  Borrowings from banks in the U.S.  77.6   71.5   69.7   69.8   69.1   68.2   70.0   78.5   82.8   79.8   66.0   67.5 
43  Borrowings from others  1,039.6   1,028.1   1,032.4   1,036.3   1,024.6   1,016.6   1,022.9   1,008.0   1,020.0   1,016.3   1,015.5   1,022.0 
44  Trading liabilities 24  144.3   119.7   97.9   108.2   108.6   105.9   111.5   118.2   119.4   117.6   105.5   111.3 
45  Net due to related foreign offices  93.3   58.7   42.7   53.4   71.8   44.2   38.6   54.7   54.9   55.9   37.7   34.9 
46  Other liabilities 25  357.6   354.2   350.3   341.9   347.3   344.4   343.2   348.1   360.0   347.5   341.0   344.8 
47  Total liabilities  11,954.4   12,161.2   12,178.3   12,209.0   12,265.7   12,239.3   12,309.2   12,315.3   12,352.0   12,309.7   12,321.3   12,315.9 
48  Residual (assets less liabilities) 26  1,725.3   1,747.5   1,760.6   1,761.6   1,784.6   1,794.1   1,774.7   1,785.9   1,780.1   1,788.8   1,802.2   1,807.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  24.3   -10.9   -8.0   -7.1   -9.1   -0.1   2.1   5.5   5.6   4.9   0.7   1.8 
50  U.S. Treasury and agency securities, MBS 28  16.6   -10.5   -11.0   -10.4   -11.6   -5.0   -2.7   -0.6   -0.4   -1.9   -5.9   -4.8 
51  Loans with original amounts of $1,000,000 or less  551.3   552.4   553.7   553.9   554.3   554.1   555.0   554.6   554.4   554.8   554.9   556.2 
52  Loans secured by nonfarm nonresidential properties 29  260.8   258.9   259.4   259.1   258.9   258.6   258.5   258.3   258.1   258.4   258.4   258.5 
53  Commercial and industrial loans to U.S. addressees 30  290.5   293.5   294.4   294.8   295.4   295.5   296.5   296.3   296.2   296.3   296.5   297.8 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  10,993.8   11,371.0   11,348.7   11,337.0   11,342.3   11,383.6   11,440.3   11,456.0   11,447.0   11,478.6   11,491.8   11,475.2 
Securities in bank credit 2  2,993.5   3,114.2   3,121.7   3,135.6   3,146.4   3,154.7   3,168.1   3,145.5   3,140.2   3,135.4   3,137.3   3,137.0 
Treasury and agency securities 3  2,186.5   2,308.7   2,322.2   2,332.6   2,335.6   2,342.8   2,355.4   2,337.5   2,335.7   2,330.2   2,336.9   2,334.5 
Mortgage-backed securities (MBS) 4  1,594.4   1,672.0   1,680.8   1,691.1   1,696.5   1,705.9   1,728.1   1,738.3   1,738.5   1,740.7   1,746.1   1,741.3 
Non-MBS 5  592.0   636.7   641.4   641.5   639.0   636.9   627.3   599.2   597.2   589.5   590.8   593.2 
Other securities  807.0   805.5   799.5   803.0   810.8   811.8   812.6   808.0   804.5   805.2   800.4   802.5 
Mortgage-backed securities 6  113.0   95.6   93.5   91.7   90.2   91.4   89.8   88.3   88.0   87.0   87.4   87.5 
Non-MBS 7  694.0   709.9   706.0   711.3   720.6   720.5   722.8   719.8   716.5   718.3   713.0   715.0 
Loans and leases in bank credit 8  8,000.3   8,256.8   8,227.0   8,201.4   8,195.9   8,228.9   8,272.2   8,310.5   8,306.8   8,343.2   8,354.5   8,338.2 
10  Commercial and industrial loans  1,686.6   1,707.0   1,704.8   1,716.9   1,716.8   1,729.9   1,734.4   1,734.2   1,742.0   1,739.3   1,732.0   1,724.6 
11  Real estate loans  3,946.1   4,053.4   4,062.3   4,061.3   4,065.7   4,081.2   4,100.1   4,117.6   4,112.5   4,125.2   4,133.7   4,146.8 
12  Residential real estate loans  2,124.3   2,155.1   2,150.6   2,140.5   2,134.5   2,137.4   2,149.2   2,156.9   2,151.0   2,160.0   2,168.3   2,175.8 
13  Revolving home equity loans  422.2   406.0   403.1   399.9   396.6   394.9   393.1   391.3   391.1   390.8   390.1   389.7 
14  Closed-end residential loans 9  1,702.1   1,749.1   1,747.5   1,740.6   1,737.9   1,742.5   1,756.2   1,765.6   1,759.9   1,769.2   1,778.1   1,786.1 
15  Commercial real estate loans  1,821.8   1,898.3   1,911.7   1,920.8   1,931.2   1,943.9   1,950.8   1,960.7   1,961.5   1,965.1   1,965.5   1,971.0 
16  Construction and land development loans 10  273.0   290.6   292.1   295.1   297.3   298.1   300.2   301.6   301.8   302.3   300.8   301.3 
17  Secured by farmland 11  90.9   92.9   93.2   93.5   93.8   94.3   94.8   95.5   95.5   95.8   96.1   96.3 
18  Secured by multifamily properties 12  288.5   306.4   307.4   309.2   311.6   314.0   314.0   316.0   315.8   316.9   318.9   319.3 
19  Secured by nonfarm nonresidential properties 13  1,169.4   1,208.4   1,218.9   1,223.0   1,228.5   1,237.5   1,241.8   1,247.6   1,248.4   1,250.1   1,249.7   1,254.1 
20  Consumer loans  1,304.9   1,378.8   1,373.6   1,358.0   1,344.2   1,351.1   1,356.2   1,363.7   1,362.7   1,370.0   1,370.0   1,369.7 
21  Credit cards and other revolving plans  684.1   736.8   729.1   714.3   701.1   707.0   710.1   718.9   719.3   724.4   724.3   722.6 
22  Other consumer loans  620.8   642.0   644.4   643.7   643.2   644.1   646.1   644.8   643.4   645.7   645.7   647.1 
23  Automobile loans 14  399.9   410.5   411.2   410.1   409.9   410.0   410.6   411.9   411.7   412.9   412.9   413.9 
24  All other consumer loans 15  220.9   231.4   233.2   233.6   233.3   234.0   235.5   232.9   231.7   232.8   232.8   233.1 
25  Other loans and leases  1,062.8   1,117.6   1,086.3   1,065.2   1,069.2   1,066.7   1,081.5   1,095.1   1,089.7   1,108.6   1,118.9   1,097.1 
26  Fed funds and reverse RPs with nonbanks 16  123.9   153.9   127.9   111.1   106.5   100.3   105.3   112.1   108.0   122.7   120.1   107.9 
27  All other loans and leases 17  938.9   963.6   958.5   954.1   962.7   966.4   976.3   983.0   981.8   985.9   998.8   989.2 
28  Loans to nondepository financial institutions 18  288.9   300.7   293.6   290.5   292.3   294.1   300.5   303.4   301.0   304.4   311.6   309.7 
29  Other loans not elsewhere classified 19  650.0   662.9   664.9   663.6   670.4   672.3   675.7   679.6   680.8   681.6   687.2   679.4 
30  LESS: Allowance for loan and lease losses  107.3   108.5   108.1   108.2   108.3   107.6   107.4   107.4   107.5   106.9   107.5   107.4 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  47.1   46.6   46.7   45.6   46.2   44.9   44.1   55.2   59.5   53.2   51.9   51.3 
32  Fed funds and reverse RPs with banks 16  37.1   35.8   36.0   35.5   36.4   34.8   33.9   44.8   49.2   42.8   41.7   41.1 
33  Loans to commercial banks 20  10.0   10.8   10.7   10.1   9.8   10.1   10.1   10.4   10.3   10.3   10.2   10.2 
34  Cash assets 21  1,488.0   1,450.2   1,420.7   1,465.9   1,547.7   1,465.5   1,417.0   1,435.8   1,401.5   1,401.9   1,485.7   1,453.6 
35  Trading assets 22  145.8   127.0   115.7   113.7   107.7   106.9   116.0   110.6   104.6   108.5   101.2   109.0 
36  Other assets 23  1,084.4   1,117.6   1,116.2   1,117.6   1,115.0   1,116.8   1,114.2   1,124.2   1,127.0   1,113.4   1,111.3   1,119.4 
37  Total assets  13,651.8   14,004.0   13,939.8   13,971.5   14,050.7   14,010.1   14,024.2   14,074.4   14,032.2   14,048.7   14,134.4   14,101.2 
Liabilities
38  Deposits  10,196.5   10,637.0   10,594.1   10,592.5   10,688.0   10,686.1   10,649.5   10,659.7   10,588.9   10,635.1   10,780.4   10,717.7 
39  Large time deposits  890.3   844.5   852.8   846.8   844.1   856.3   853.8   851.3   853.7   846.3   856.0   846.5 
40  Other deposits  9,306.2   9,792.5   9,741.3   9,745.7   9,843.9   9,829.8   9,795.7   9,808.4   9,735.2   9,788.8   9,924.4   9,871.2 
41  Borrowings  1,130.1   1,093.6   1,112.4   1,118.5   1,087.9   1,073.1   1,104.5   1,098.9   1,118.4   1,114.1   1,090.5   1,095.8 
42  Borrowings from banks in the U.S.  78.7   71.9   70.7   69.8   69.4   68.4   69.4   79.6   82.8   81.5   65.5   67.4 
43  Borrowings from others  1,051.4   1,021.7   1,041.7   1,048.7   1,018.5   1,004.6   1,035.1   1,019.4   1,035.6   1,032.5   1,025.0   1,028.4 
44  Trading liabilities 24  141.7   120.9   101.3   112.2   109.0   102.2   108.9   115.7   115.4   114.0   105.5   112.3 
45  Net due to related foreign offices  95.7   53.3   42.4   49.8   61.7   36.6   35.6   55.2   59.9   47.3   23.7   34.5 
46  Other liabilities 25  351.8   359.1   347.2   343.8   342.6   338.3   339.0   342.2   341.9   337.6   337.9   338.0 
47  Total liabilities  11,915.9   12,263.9   12,197.4   12,216.7   12,289.2   12,236.3   12,237.5   12,271.7   12,224.5   12,248.1   12,338.2   12,298.3 
48  Residual (assets less liabilities) 26  1,735.9   1,740.1   1,742.5   1,754.8   1,761.5   1,773.8   1,786.7   1,802.7   1,807.7   1,800.6   1,796.3   1,802.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  24.3   -10.9   -8.0   -7.1   -9.1   -0.1   2.1   5.5   5.6   4.9   0.7   1.8 
50  U.S. Treasury and agency securities, MBS 28  16.6   -10.5   -11.0   -10.4   -11.6   -5.0   -2.7   -0.6   -0.4   -1.9   -5.9   -4.8 
51  Loans with original amounts of $1,000,000 or less  553.3   550.9   553.5   553.6   554.6   555.6   556.5   556.8   556.7   557.3   556.9   556.9 
52  Loans secured by nonfarm nonresidential properties 29  261.0   258.8   259.5   259.1   258.9   258.8   258.4   258.6   258.4   258.6   258.4   258.4 
53  Commercial and industrial loans to U.S. addressees 30  292.4   292.1   293.9   294.5   295.7   296.8   298.1   298.3   298.2   298.7   298.5   298.4 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  7,084.0   7,272.9   7,266.4   7,275.6   7,286.5   7,299.5   7,333.7   7,336.2   7,349.7   7,336.7   7,337.9   7,349.9 
Securities in bank credit 2  2,115.0   2,202.7   2,211.3   2,221.1   2,225.7   2,230.5   2,243.6   2,236.5   2,234.7   2,233.4   2,233.6   2,239.7 
Treasury and agency securities 3  1,575.4   1,672.9   1,685.0   1,691.0   1,689.2   1,695.7   1,706.8   1,701.4   1,701.8   1,699.1   1,702.2   1,707.0 
Mortgage-backed securities (MBS) 4  1,160.9   1,216.9   1,223.6   1,229.2   1,231.4   1,239.7   1,258.2   1,273.9   1,274.2   1,279.8   1,279.0   1,283.4 
Non-MBS 5  414.5   455.9   461.4   461.8   457.8   456.0   448.5   427.5   427.6   419.3   423.2   423.6 
Other securities  539.6   529.8   526.4   530.1   536.4   534.9   536.8   535.1   532.9   534.4   531.3   532.6 
Mortgage-backed securities 6  97.0   82.0   80.2   78.7   77.3   77.7   75.6   74.5   74.3   73.7   74.3   74.5 
Non-MBS 7  442.6   447.9   446.1   451.4   459.1   457.2   461.2   460.6   458.6   460.7   457.1   458.2 
Loans and leases in bank credit 8  4,969.0   5,070.2   5,055.1   5,054.5   5,060.9   5,068.9   5,090.1   5,099.7   5,115.0   5,103.3   5,104.4   5,110.3 
10  Commercial and industrial loans  1,114.5   1,138.6   1,138.4   1,143.6   1,140.7   1,145.8   1,146.8   1,148.6   1,156.7   1,151.6   1,144.1   1,147.0 
11  Real estate loans  2,076.2   2,099.1   2,098.1   2,095.8   2,095.4   2,097.0   2,103.5   2,106.1   2,110.1   2,111.9   2,109.0   2,110.7 
12  Residential real estate loans  1,412.8   1,419.3   1,415.2   1,409.5   1,406.2   1,403.0   1,408.3   1,411.2   1,415.1   1,416.5   1,413.9   1,414.5 
13  Revolving home equity loans  303.8   285.7   282.8   279.9   277.5   275.1   272.9   270.6   270.3   269.7   269.3   268.8 
14  Closed-end residential loans 9  1,109.0   1,133.6   1,132.5   1,129.6   1,128.7   1,127.9   1,135.4   1,140.7   1,144.9   1,146.8   1,144.5   1,145.7 
15  Commercial real estate loans  663.4   679.8   682.9   686.3   689.3   694.0   695.2   694.8   695.0   695.4   695.1   696.2 
16  Construction and land development loans 10  100.0   104.5   105.3   106.0   106.7   107.3   107.1   106.5   106.7   106.7   105.9   105.5 
17  Secured by farmland 11  9.1   8.9   8.9   8.9   8.9   8.9   8.9   8.8   8.8   8.8   8.8   8.8 
18  Secured by multifamily properties 12  132.3   138.5   139.1   140.0   141.2   142.2   142.5   143.1   142.8   143.3   144.8   144.6 
19  Secured by nonfarm nonresidential properties 13  421.9   428.0   429.5   431.4   432.4   435.6   436.8   436.4   436.7   436.5   435.6   437.2 
20  Consumer loans  959.5   987.5   990.5   993.4   996.3   998.6   998.6   1,004.3   1,003.6   1,004.5   1,006.1   1,006.1 
21  Credit cards and other revolving plans  524.9   543.6   545.4   547.7   549.8   552.5   552.7   562.3   563.0   562.7   564.0   563.9 
22  Other consumer loans  434.7   443.9   445.1   445.7   446.5   446.1   445.8   442.0   440.6   441.8   442.0   442.3 
23  Automobile loans 14  327.4   334.8   335.7   336.1   336.9   336.8   336.9   337.1   337.0   337.7   337.6   338.0 
24  All other consumer loans 15  107.2   109.2   109.5   109.6   109.6   109.3   108.9   104.9   103.6   104.1   104.4   104.3 
25  Other loans and leases  818.8   844.8   828.1   821.7   828.4   827.6   841.2   840.7   844.6   835.4   845.2   846.4 
26  Fed funds and reverse RPs with nonbanks 16  122.4   140.4   118.7   104.8   101.2   101.6   108.4   110.3   110.7   108.4   110.4   112.1 
27  All other loans and leases 17  696.4   704.4   709.4   716.9   727.2   726.0   732.9   730.4   733.9   726.9   734.8   734.4 
28  Loans to nondepository financial institutions 18  240.2   247.0   247.8   250.9   254.5   253.7   258.2   256.0   256.1   254.3   256.4   258.3 
29  Other loans not elsewhere classified 19  456.2   457.4   461.5   466.0   472.7   472.2   474.7   474.4   477.7   472.6   478.4   476.1 
30  LESS: Allowance for loan and lease losses  69.4   69.6   69.7   69.5   69.4   69.4   69.0   68.8   68.6   68.9   69.2   68.9 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  22.8   20.7   19.9   19.7   19.7   19.6   19.6   19.6   20.9   16.3   17.4   17.7 
32  Fed funds and reverse RPs with banks 16  13.5   11.4   10.5   10.5   10.5   10.5   10.6   10.1   11.6   7.7   7.5   8.0 
33  Loans to commercial banks 20  9.3   9.3   9.4   9.3   9.2   9.1   9.0   9.5   9.4   8.7   9.9   9.7 
34  Cash assets 21  1,160.6   1,057.8   1,093.1   1,113.5   1,153.1   1,107.6   1,100.3   1,117.4   1,135.4   1,124.0   1,150.0   1,124.4 
35  Trading assets 22  140.0   124.8   113.9   109.2   108.0   107.9   114.6   106.8   99.0   104.8   98.4   102.7 
36  Other assets 23  807.6   831.4   823.2   827.7   826.7   829.9   826.8   833.3   841.6   828.1   823.1   825.4 
37  Total assets  9,145.5   9,238.0   9,246.9   9,276.2   9,324.7   9,295.0   9,326.0   9,344.5   9,377.9   9,341.1   9,357.6   9,351.2 
Liabilities
38  Deposits  6,656.9   6,819.4   6,857.2   6,866.3   6,893.2   6,904.5   6,946.2   6,934.4   6,939.1   6,917.4   6,983.4   6,964.8 
39  Large time deposits  485.6   438.7   440.5   440.2   443.0   453.0   447.2   439.4   444.3   428.0   435.7   428.7 
40  Other deposits  6,171.3   6,380.7   6,416.7   6,426.1   6,450.2   6,451.5   6,499.1   6,495.1   6,494.8   6,489.5   6,547.8   6,536.1 
41  Borrowings  808.1   794.8   792.4   795.5   784.9   774.7   780.1   772.9   786.5   779.1   763.4   766.1 
42  Borrowings from banks in the U.S.  38.0   33.8   32.0   32.2   32.3   31.3   31.7   40.6   44.4   42.2   26.7   28.1 
43  Borrowings from others  770.0   761.0   760.4   763.4   752.6   743.5   748.4   732.4   742.1   737.0   736.7   738.0 
44  Trading liabilities 24  139.2   115.9   94.8   105.2   105.4   102.6   108.2   114.9   116.3   114.2   102.4   108.2 
45  Net due to related foreign offices  55.3   22.5   5.4   14.7   28.4   2.6   -5.1   17.4   19.5   21.9   -2.8   -7.0 
46  Other liabilities 25  292.0   288.8   284.6   279.9   284.2   282.4   280.5   283.4   295.0   282.2   278.1   282.5 
47  Total liabilities  7,951.4   8,041.3   8,034.4   8,061.6   8,096.1   8,066.8   8,109.9   8,123.2   8,156.5   8,114.8   8,124.5   8,114.7 
48  Residual (assets less liabilities) 26  1,194.1   1,196.7   1,212.5   1,214.6   1,228.6   1,228.2   1,216.0   1,221.4   1,221.4   1,226.2   1,233.1   1,236.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.6   -9.5   -6.7   -6.1   -8.5   0.2   1.1   3.6   3.7   2.9   -0.5   0.7 
50  U.S. Treasury and agency securities, MBS 28  14.3   -8.6   -8.2   -7.7   -9.2   -2.7   -1.4   0.2   0.4   -1.1   -4.4   -3.3 
51  Loans with original amounts of $1,000,000 or less  194.2   192.6   193.1   192.5   192.6   191.9   192.1   191.4   191.4   191.2   191.6   192.2 
52  Loans secured by nonfarm nonresidential properties 29  56.7   54.1   54.0   53.5   53.2   53.0   52.6   52.5   52.5   52.5   52.3   52.3 
53  Commercial and industrial loans to U.S. addressees 30  137.6   138.5   139.1   139.0   139.4   138.9   139.4   138.9   138.9   138.7   139.2   139.9 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  7,071.7   7,321.2   7,292.7   7,277.2   7,263.7   7,278.4   7,315.8   7,321.3   7,318.2   7,329.8   7,335.8   7,319.6 
Securities in bank credit 2  2,106.4   2,209.3   2,216.6   2,225.6   2,228.4   2,233.4   2,245.9   2,227.2   2,223.6   2,218.4   2,221.1   2,218.6 
Treasury and agency securities 3  1,568.6   1,678.1   1,690.5   1,696.9   1,692.9   1,697.9   1,709.6   1,693.8   1,692.8   1,686.5   1,692.9   1,688.9 
Mortgage-backed securities (MBS) 4  1,156.2   1,219.3   1,223.6   1,230.2   1,230.6   1,237.9   1,257.9   1,268.6   1,269.3   1,271.3   1,275.6   1,270.0 
Non-MBS 5  412.4   458.8   466.9   466.7   462.3   460.0   451.7   425.2   423.5   415.2   417.3   418.9 
Other securities  537.7   531.2   526.1   528.8   535.5   535.5   536.4   533.4   530.7   531.9   528.2   529.7 
Mortgage-backed securities 6  97.1   82.1   80.1   78.3   77.1   77.9   76.1   74.7   74.2   74.0   74.4   74.5 
Non-MBS 7  440.6   449.1   446.0   450.4   458.4   457.6   460.3   458.7   456.5   458.0   453.8   455.1 
Loans and leases in bank credit 8  4,965.3   5,111.9   5,076.1   5,051.5   5,035.4   5,045.0   5,069.9   5,094.1   5,094.6   5,111.4   5,114.8   5,101.0 
10  Commercial and industrial loans  1,119.7   1,137.0   1,133.0   1,145.0   1,143.7   1,153.8   1,156.8   1,153.3   1,160.5   1,157.2   1,149.5   1,142.6 
11  Real estate loans  2,075.9   2,101.3   2,099.9   2,092.6   2,086.0   2,088.3   2,097.6   2,105.0   2,102.1   2,107.3   2,112.1   2,119.6 
12  Residential real estate loans  1,413.6   1,419.8   1,415.6   1,406.3   1,398.3   1,396.9   1,405.3   1,411.0   1,407.5   1,412.6   1,417.8   1,423.3 
13  Revolving home equity loans  303.7   286.0   282.9   280.0   277.0   274.8   272.5   270.4   270.3   269.7   269.1   268.5 
14  Closed-end residential loans 9  1,109.9   1,133.9   1,132.6   1,126.4   1,121.3   1,122.1   1,132.7   1,140.6   1,137.3   1,142.9   1,148.7   1,154.7 
15  Commercial real estate loans  662.3   681.5   684.3   686.3   687.8   691.4   692.3   694.0   694.6   694.7   694.3   696.3 
16  Construction and land development loans 10  100.4   104.3   105.4   106.4   106.7   107.0   107.1   106.9   107.1   107.1   106.3   106.1 
17  Secured by farmland 11  9.1   8.9   8.9   8.9   8.9   8.9   8.9   8.8   8.8   8.8   8.8   8.7 
18  Secured by multifamily properties 12  132.0   139.6   139.3   139.6   140.6   141.3   141.4   142.6   142.3   142.8   144.8   144.7 
19  Secured by nonfarm nonresidential properties 13  420.9   428.6   430.8   431.4   431.6   434.2   435.0   435.6   436.4   435.9   434.5   436.8 
20  Consumer loans  955.0   1,007.1   1,004.3   991.4   981.6   986.6   989.4   999.3   997.7   1,002.4   1,002.4   1,002.7 
21  Credit cards and other revolving plans  521.5   561.1   557.8   546.6   537.8   543.5   545.9   558.8   558.6   561.8   561.9   561.2 
22  Other consumer loans  433.5   446.0   446.5   444.8   443.9   443.1   443.5   440.5   439.1   440.6   440.5   441.5 
23  Automobile loans 14  326.4   336.4   336.6   335.3   335.0   334.7   335.0   335.9   335.6   336.6   336.7   337.5 
24  All other consumer loans 15  107.1   109.6   109.8   109.5   108.9   108.4   108.5   104.6   103.5   104.0   103.8   104.0 
25  Other loans and leases  814.6   866.4   838.9   822.5   824.0   816.2   826.2   836.5   834.3   844.6   850.8   836.1 
26  Fed funds and reverse RPs with nonbanks 16  120.2   149.6   122.3   106.4   101.6   95.6   100.7   108.2   105.9   114.6   111.5   105.8 
27  All other loans and leases 17  694.5   716.8   716.6   716.1   722.4   720.6   725.5   728.4   728.4   729.9   739.3   730.3 
28  Loans to nondepository financial institutions 18  239.3   252.6   250.5   250.3   251.1   250.5   253.9   255.0   253.7   255.4   260.3   259.2 
29  Other loans not elsewhere classified 19  455.2   464.2   466.1   465.8   471.3   470.2   471.6   473.4   474.7   474.5   479.0   471.1 
30  LESS: Allowance for loan and lease losses  69.5   69.8   69.5   69.5   69.5   69.0   69.0   68.8   68.9   68.5   68.8   68.8 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  22.7   21.2   20.1   19.3   19.3   19.5   19.3   19.5   20.7   17.5   17.0   17.3 
32  Fed funds and reverse RPs with banks 16  13.5   11.8   10.7   10.1   10.2   10.4   10.2   10.0   11.3   8.2   7.7   8.0 
33  Loans to commercial banks 20  9.3   9.4   9.4   9.2   9.1   9.1   9.1   9.4   9.3   9.3   9.3   9.3 
34  Cash assets 21  1,156.0   1,078.8   1,071.8   1,106.1   1,177.2   1,120.8   1,084.9   1,116.1   1,093.9   1,095.6   1,164.3   1,133.5 
35  Trading assets 22  141.1   123.4   112.8   111.0   105.1   104.1   113.0   107.6   101.8   105.1   98.5   106.1 
36  Other assets 23  806.5   834.6   827.8   831.8   829.9   827.2   822.4   831.8   836.4   822.1   819.8   826.5 
37  Total assets  9,128.6   9,309.3   9,255.6   9,275.8   9,325.8   9,280.9   9,286.6   9,327.5   9,302.0   9,301.7   9,366.5   9,334.1 
Liabilities
38  Deposits  6,627.7   6,898.0   6,873.5   6,858.7   6,922.8   6,922.6   6,896.9   6,903.4   6,851.2   6,883.7   7,011.2   6,957.9 
39  Large time deposits  490.9   439.6   447.2   439.7   437.2   449.5   446.4   444.1   446.8   437.6   450.5   440.7 
40  Other deposits  6,136.8   6,458.5   6,426.2   6,419.0   6,485.6   6,473.0   6,450.4   6,459.3   6,404.3   6,446.1   6,560.7   6,517.2 
41  Borrowings  812.3   790.5   797.6   808.2   786.3   766.9   788.4   776.6   790.7   783.7   761.8   763.0 
42  Borrowings from banks in the U.S.  38.7   34.1   32.3   32.1   32.2   31.3   31.4   41.2   43.9   43.3   25.9   27.3 
43  Borrowings from others  773.5   756.4   765.3   776.1   754.1   735.6   757.1   735.5   746.8   740.4   735.8   735.7 
44  Trading liabilities 24  136.6   117.1   98.2   109.2   106.0   98.9   105.6   112.4   112.3   110.7   102.6   109.4 
45  Net due to related foreign offices  57.8   15.8   4.8   11.5   19.7   -2.4   -6.0   17.9   24.0   13.8   -14.9   -7.7 
46  Other liabilities 25  287.7   291.4   282.3   280.4   280.6   277.6   277.1   279.2   279.8   274.5   276.5   276.8 
47  Total liabilities  7,922.1   8,112.9   8,056.4   8,067.9   8,115.4   8,063.6   8,062.0   8,089.6   8,057.9   8,066.4   8,137.2   8,099.4 
48  Residual (assets less liabilities) 26  1,206.5   1,196.4   1,199.3   1,207.9   1,210.4   1,217.3   1,224.5   1,237.9   1,244.1   1,235.2   1,229.3   1,234.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.6   -9.5   -6.7   -6.1   -8.5   0.2   1.1   3.6   3.7   2.9   -0.5   0.7 
50  U.S. Treasury and agency securities, MBS 28  14.3   -8.6   -8.2   -7.7   -9.2   -2.7   -1.4   0.2   0.4   -1.1   -4.4   -3.3 
51  Loans with original amounts of $1,000,000 or less  195.4   192.2   192.9   192.5   193.2   193.1   193.1   192.5   192.6   192.5   192.4   192.1 
52  Loans secured by nonfarm nonresidential properties 29  56.6   54.1   54.2   53.7   53.4   53.2   52.6   52.4   52.4   52.4   52.1   52.2 
53  Commercial and industrial loans to U.S. addressees 30  138.8   138.1   138.7   138.8   139.8   139.9   140.5   140.2   140.2   140.2   140.2   140.0 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  3,915.2   4,033.6   4,057.4   4,069.7   4,087.8   4,110.7   4,124.3   4,128.0   4,126.0   4,138.0   4,141.6   4,152.0 
Securities in bank credit 2  885.5   903.9   908.8   907.8   913.1   916.7   919.2   916.5   914.1   918.3   917.9   921.5 
Treasury and agency securities 3  616.9   628.6   633.8   632.3   637.2   639.8   643.2   642.4   640.5   645.5   645.7   648.8 
Mortgage-backed securities (MBS) 4  436.3   452.3   457.4   458.7   461.4   463.7   467.3   468.3   467.2   470.6   470.8   473.6 
Non-MBS 5  180.5   176.3   176.3   173.5   175.8   176.1   176.0   174.1   173.3   174.9   174.9   175.3 
Other securities  268.6   275.3   275.0   275.6   275.9   276.9   276.0   274.1   273.6   272.7   272.2   272.7 
Mortgage-backed securities 6  15.5   13.4   13.6   13.6   13.4   13.4   13.4   13.2   13.3   12.7   12.8   12.8 
Non-MBS 7  253.1   261.9   261.4   261.9   262.5   263.4   262.6   260.9   260.3   260.0   259.4   259.8 
Loans and leases in bank credit 8  3,029.7   3,129.7   3,148.6   3,161.9   3,174.7   3,193.9   3,205.1   3,211.4   3,211.8   3,219.7   3,223.7   3,230.5 
10  Commercial and industrial loans  563.9   570.7   574.1   572.9   572.0   573.8   574.4   578.0   578.8   578.4   579.1   581.2 
11  Real estate loans  1,868.0   1,947.9   1,961.4   1,972.5   1,985.4   1,999.5   2,004.6   2,010.5   2,011.9   2,015.3   2,015.7   2,022.4 
12  Residential real estate loans  709.4   732.8   735.6   737.6   739.6   744.3   745.1   744.6   745.7   746.4   745.7   748.7 
13  Revolving home equity loans  118.4   119.9   120.1   120.2   120.3   120.5   120.6   120.7   120.7   120.8   120.9   121.0 
14  Closed-end residential loans 9  591.0   612.9   615.5   617.4   619.3   623.8   624.5   623.9   625.1   625.6   624.8   627.6 
15  Commercial real estate loans  1,158.6   1,215.1   1,225.8   1,234.9   1,245.8   1,255.2   1,259.5   1,265.9   1,266.2   1,268.9   1,270.0   1,273.8 
16  Construction and land development loans 10  172.9   185.0   186.8   188.6   190.6   192.4   192.9   195.0   195.1   195.8   195.4   195.8 
17  Secured by farmland 11  81.7   83.9   84.4   84.9   85.4   85.7   86.1   86.5   86.5   86.6   87.0   87.2 
18  Secured by multifamily properties 12  156.4   166.4   167.8   169.9   171.8   173.3   172.5   173.4   173.6   174.3   174.1   174.7 
19  Secured by nonfarm nonresidential properties 13  747.6   779.9   786.8   791.6   798.1   803.8   808.0   810.9   810.9   812.2   813.5   816.0 
20  Consumer loans  350.8   364.9   365.0   366.5   366.9   367.9   369.7   365.5   366.0   367.8   369.0   369.0 
21  Credit cards and other revolving plans  163.7   168.4   167.4   167.6   166.6   166.5   166.7   161.4   162.0   163.1   163.9   163.7 
22  Other consumer loans  187.2   196.5   197.6   198.9   200.3   201.5   203.1   204.1   204.0   204.7   205.1   205.3 
23  Automobile loans 14  73.0   74.8   74.9   75.1   75.2   75.1   75.1   75.5   75.5   75.7   75.7   75.9 
24  All other consumer loans 15  114.1   121.7   122.7   123.8   125.1   126.4   127.9   128.6   128.5   129.1   129.4   129.5 
25  Other loans and leases  246.9   246.1   248.1   250.0   250.3   252.7   256.4   257.4   255.2   258.2   260.0   257.8 
26  Fed funds and reverse RPs with nonbanks 16  4.5   2.4   5.4   4.7   5.0   4.5   4.9   4.7   2.0   6.1   7.0   1.6 
27  All other loans and leases 17  242.4   243.7   242.7   245.3   245.3   248.2   251.5   252.7   253.2   252.1   253.1   256.2 
28  Loans to nondepository financial institutions 18  48.2   46.6   43.5   44.2   43.5   44.8   46.7   46.9   46.9   47.0   47.8   49.4 
29  Other loans not elsewhere classified 19  194.2   197.1   199.3   201.1   201.8   203.4   204.8   205.7   206.3   205.1   205.3   206.8 
30  LESS: Allowance for loan and lease losses  37.7   38.6   38.9   38.7   38.7   38.6   38.2   38.5   38.5   38.7   38.9   38.9 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  25.2   24.6   26.1   25.8   26.3   25.6   26.1   36.6   40.3   37.1   36.5   35.0 
32  Fed funds and reverse RPs with banks 16  24.4   23.4   24.9   24.9   25.4   24.6   25.0   35.6   39.4   36.0   35.7   34.0 
33  Loans to commercial banks 20  0.7   1.2   1.2   0.9   0.9   1.0   1.1   1.0   0.9   1.1   0.9   1.0 
34  Cash assets 21  348.8   364.7   356.9   350.7   360.7   348.0   350.1   335.0   333.1   325.9   332.4   327.8 
35  Trading assets 22  4.6   3.6   3.1   2.8   2.7   2.8   2.9   3.0   2.9   3.4   2.6   2.8 
36  Other assets 23  278.1   282.8   287.4   284.1   286.7   290.0   292.7   292.5   290.4   291.7   291.7   293.2 
37  Total assets  4,534.2   4,670.7   4,691.9   4,694.4   4,725.6   4,738.3   4,757.9   4,756.6   4,754.3   4,757.4   4,766.0   4,771.9 
Liabilities
38  Deposits  3,585.1   3,709.5   3,728.1   3,733.2   3,751.0   3,755.5   3,776.7   3,773.4   3,775.8   3,775.2   3,772.2   3,770.6 
39  Large time deposits  393.1   409.4   412.4   407.0   405.8   403.6   405.6   400.6   399.8   402.6   401.9   403.6 
40  Other deposits  3,192.0   3,300.1   3,315.7   3,326.2   3,345.3   3,351.9   3,371.0   3,372.8   3,376.0   3,372.6   3,370.2   3,367.0 
41  Borrowings  309.1   304.8   309.7   310.5   308.8   310.0   312.8   313.6   316.3   316.9   318.1   323.4 
42  Borrowings from banks in the U.S.  39.6   37.7   37.7   37.6   36.8   37.0   38.3   38.0   38.4   37.6   39.3   39.4 
43  Borrowings from others  269.6   267.1   272.0   272.9   272.0   273.1   274.6   275.6   277.8   279.3   278.8   284.0 
44  Trading liabilities 24  5.2   3.8   3.1   3.0   3.2   3.3   3.3   3.2   3.1   3.4   3.0   3.0 
45  Net due to related foreign offices  38.0   36.2   37.3   38.7   43.4   41.6   43.8   37.3   35.4   34.0   40.5   41.9 
46  Other liabilities 25  65.6   65.4   65.7   62.0   63.1   62.0   62.7   64.7   64.9   65.3   62.9   62.3 
47  Total liabilities  4,002.9   4,119.8   4,143.9   4,147.4   4,169.5   4,172.5   4,199.2   4,192.1   4,195.5   4,194.9   4,196.8   4,201.2 
48  Residual (assets less liabilities) 26  531.2   550.9   548.1   547.0   556.1   565.8   558.7   564.5   558.7   562.6   569.2   570.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  3.7   -1.4   -1.3   -1.1   -0.6   -0.3   1.0   1.9   1.9   2.0   1.2   1.1 
50  U.S. Treasury and agency securities, MBS 28  2.4   -1.9   -2.9   -2.7   -2.4   -2.3   -1.3   -0.9   -0.8   -0.8   -1.5   -1.6 
51  Loans with original amounts of $1,000,000 or less  357.1   359.8   360.7   361.4   361.7   362.2   362.9   363.3   363.0   363.6   363.4   364.0 
52  Loans secured by nonfarm nonresidential properties 29  204.2   204.8   205.4   205.6   205.7   205.7   205.9   205.9   205.7   206.0   206.1   206.2 
53  Commercial and industrial loans to U.S. addressees 30  152.9   155.0   155.3   155.8   156.0   156.6   157.0   157.4   157.3   157.6   157.3   157.8 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  3,922.1   4,049.8   4,056.0   4,059.8   4,078.5   4,105.2   4,124.5   4,134.7   4,128.9   4,148.8   4,156.0   4,155.7 
Securities in bank credit 2  887.1   904.9   905.1   910.0   918.0   921.3   922.1   918.3   916.7   917.0   916.2   918.5 
Treasury and agency securities 3  617.8   630.6   631.7   635.7   642.7   644.9   645.9   643.7   642.9   643.7   644.0   645.6 
Mortgage-backed securities (MBS) 4  438.3   452.8   457.2   461.0   465.9   468.0   470.2   469.7   469.2   469.4   470.5   471.4 
Non-MBS 5  179.6   177.9   174.5   174.8   176.8   176.9   175.7   173.9   173.7   174.3   173.6   174.3 
Other securities  269.2   274.3   273.4   274.2   275.3   276.4   276.2   274.6   273.8   273.3   272.2   272.8 
Mortgage-backed securities 6  15.9   13.4   13.4   13.3   13.2   13.5   13.6   13.6   13.7   13.0   13.0   13.0 
Non-MBS 7  253.4   260.9   260.0   260.9   262.1   262.9   262.6   261.0   260.0   260.3   259.2   259.9 
Loans and leases in bank credit 8  3,035.0   3,144.9   3,150.9   3,149.9   3,160.5   3,183.9   3,202.3   3,216.5   3,212.2   3,231.8   3,239.8   3,237.2 
10  Commercial and industrial loans  566.9   570.0   571.8   571.9   573.1   576.1   577.6   580.9   581.5   582.1   582.5   582.0 
11  Real estate loans  1,870.1   1,952.1   1,962.4   1,968.7   1,979.7   1,992.9   2,002.5   2,012.6   2,010.4   2,017.9   2,021.6   2,027.2 
12  Residential real estate loans  710.7   735.3   735.1   734.2   736.2   740.5   744.0   745.8   743.5   747.4   750.5   752.5 
13  Revolving home equity loans  118.5   120.0   120.1   120.0   119.6   120.2   120.5   120.9   120.8   121.1   121.1   121.2 
14  Closed-end residential loans 9  592.2   615.3   614.9   614.2   616.6   620.4   623.4   625.0   622.7   626.4   629.4   631.4 
15  Commercial real estate loans  1,159.4   1,216.8   1,227.3   1,234.5   1,243.4   1,252.4   1,258.5   1,266.7   1,266.9   1,270.5   1,271.2   1,274.7 
16  Construction and land development loans 10  172.6   186.3   186.7   188.7   190.5   191.0   193.1   194.7   194.7   195.1   194.5   195.3 
17  Secured by farmland 11  81.9   83.9   84.3   84.6   85.0   85.4   86.0   86.7   86.7   87.0   87.4   87.6 
18  Secured by multifamily properties 12  156.4   166.8   168.2   169.6   171.1   172.7   172.6   173.4   173.5   174.2   174.1   174.6 
19  Secured by nonfarm nonresidential properties 13  748.6   779.8   788.1   791.6   796.8   803.3   806.9   812.0   812.0   814.2   815.2   817.3 
20  Consumer loans  349.9   371.7   369.3   366.6   362.6   364.4   366.8   364.4   364.9   367.7   367.6   367.0 
21  Credit cards and other revolving plans  162.6   175.7   171.3   167.7   163.3   163.5   164.3   160.1   160.6   162.6   162.4   161.5 
22  Other consumer loans  187.3   196.0   198.0   198.9   199.3   200.9   202.6   204.3   204.3   205.1   205.2   205.6 
23  Automobile loans 14  73.5   74.1   74.6   74.8   74.9   75.3   75.6   76.1   76.1   76.2   76.2   76.5 
24  All other consumer loans 15  113.8   121.8   123.4   124.0   124.3   125.7   127.0   128.2   128.2   128.8   129.0   129.1 
25  Other loans and leases  248.1   251.1   247.4   242.7   245.2   250.5   255.3   258.6   255.4   264.1   268.1   261.0 
26  Fed funds and reverse RPs with nonbanks 16  3.7   4.3   5.5   4.7   4.8   4.7   4.5   4.0   2.1   8.1   8.6   2.1 
27  All other loans and leases 17  244.4   246.8   241.9   238.0   240.3   245.8   250.8   254.6   253.4   256.0   259.5   258.8 
28  Loans to nondepository financial institutions 18  49.7   48.1   43.1   40.2   41.2   43.7   46.6   48.4   47.3   48.9   51.4   50.5 
29  Other loans not elsewhere classified 19  194.8   198.7   198.8   197.8   199.1   202.1   204.2   206.3   206.1   207.1   208.1   208.3 
30  LESS: Allowance for loan and lease losses  37.8   38.6   38.7   38.7   38.8   38.6   38.4   38.6   38.6   38.4   38.7   38.7 
H.8; Page 17

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  24.4   25.3   26.7   26.4   26.9   25.5   24.8   35.7   38.8   35.7   34.9   34.0 
32  Fed funds and reverse RPs with banks 16  23.7   24.0   25.3   25.4   26.2   24.4   23.7   34.7   37.9   34.6   34.0   33.1 
33  Loans to commercial banks 20  0.7   1.4   1.3   0.9   0.7   1.0   1.0   1.0   0.9   1.1   0.9   0.9 
34  Cash assets 21  332.0   371.4   348.9   359.8   370.5   344.8   332.1   319.7   307.6   306.3   321.5   320.2 
35  Trading assets 22  4.6   3.6   2.9   2.7   2.6   2.7   3.0   3.0   2.8   3.4   2.7   3.0 
36  Other assets 23  277.9   283.1   288.4   285.7   285.1   289.6   291.8   292.4   290.6   291.2   291.5   293.0 
37  Total assets  4,523.2   4,694.7   4,684.2   4,695.7   4,724.9   4,729.2   4,737.7   4,746.9   4,730.1   4,747.0   4,767.9   4,767.1 
Liabilities
38  Deposits  3,568.8   3,738.9   3,720.6   3,733.8   3,765.1   3,763.5   3,752.6   3,756.3   3,737.7   3,751.4   3,769.2   3,759.8 
39  Large time deposits  399.4   404.9   405.5   407.1   406.9   406.7   407.3   407.1   406.8   408.7   405.5   405.8 
40  Other deposits  3,169.4   3,334.0   3,315.1   3,326.7   3,358.2   3,356.8   3,345.3   3,349.1   3,330.9   3,342.7   3,363.8   3,354.0 
41  Borrowings  317.9   303.1   314.8   310.3   301.7   306.2   316.1   322.3   327.7   330.3   328.7   332.8 
42  Borrowings from banks in the U.S.  40.0   37.8   38.4   37.8   37.2   37.1   38.0   38.4   38.9   38.2   39.5   40.1 
43  Borrowings from others  277.9   265.3   276.4   272.6   264.4   269.0   278.0   283.9   288.7   292.1   289.2   292.7 
44  Trading liabilities 24  5.2   3.8   3.1   3.0   3.0   3.3   3.4   3.2   3.1   3.3   3.0   2.9 
45  Net due to related foreign offices  37.9   37.5   37.6   38.3   42.0   39.0   41.5   37.3   35.9   33.5   38.6   42.2 
46  Other liabilities 25  64.1   67.7   64.9   63.4   62.0   60.7   61.9   63.0   62.2   63.1   61.4   61.2 
47  Total liabilities  3,993.8   4,151.0   4,141.0   4,148.8   4,173.8   4,172.7   4,175.5   4,182.1   4,166.6   4,181.7   4,201.0   4,198.9 
48  Residual (assets less liabilities) 26  529.4   543.6   543.2   546.9   551.0   556.5   562.2   564.8   563.5   565.4   566.9   568.2 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  3.7   -1.4   -1.3   -1.1   -0.6   -0.3   1.0   1.9   1.9   2.0   1.2   1.1 
50  U.S. Treasury and agency securities, MBS 28  2.4   -1.9   -2.9   -2.7   -2.4   -2.3   -1.3   -0.9   -0.8   -0.8   -1.5   -1.6 
51  Loans with original amounts of $1,000,000 or less  358.0   358.7   360.6   361.1   361.4   362.5   363.4   364.3   364.1   364.8   364.5   364.7 
52  Loans secured by nonfarm nonresidential properties 29  204.4   204.7   205.4   205.4   205.5   205.6   205.7   206.2   206.1   206.3   206.3   206.3 
53  Commercial and industrial loans to U.S. addressees 30  153.6   154.0   155.2   155.7   155.9   156.9   157.7   158.1   158.0   158.5   158.2   158.4 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  1,146.0   1,147.4   1,152.0   1,146.8   1,127.3   1,148.0   1,158.3   1,159.2   1,165.9   1,152.7   1,144.9   1,163.2 
Securities in bank credit 2  218.7   220.4   221.8   220.2   219.2   214.3   216.0   220.0   222.3   219.1   219.4   219.3 
Treasury and agency securities 3  118.6   123.8   121.0   119.4   117.6   114.0   114.3   116.7   117.8   115.3   116.0   116.4 
Mortgage-backed securities (MBS) 4  14.0   12.5   12.7   13.0   13.0   12.6   11.8   12.9   13.1   13.0   12.5   12.4 
Non-MBS 5  104.6   111.3   108.4   106.4   104.6   101.4   102.5   103.8   104.6   102.3   103.6   104.0 
Other securities  100.1   96.5   100.8   100.8   101.6   100.3   101.7   103.3   104.6   103.8   103.3   102.9 
Mortgage-backed securities 6  1.9   2.0   1.7   1.7   1.5   1.5   1.4   1.4   1.4   1.3   1.3   1.3 
Non-MBS 7  98.2   94.6   99.1   99.2   100.1   98.8   100.3   102.0   103.2   102.5   102.0   101.6 
Loans and leases in bank credit 8  927.3   927.0   930.1   926.6   908.1   933.7   942.2   939.2   943.6   933.6   925.6   943.9 
10  Commercial and industrial loans  382.8   388.6   387.7   383.0   374.1   377.3   377.2   376.8   377.2   372.9   377.1   375.2 
11  Real estate loans  60.8   66.2   68.1   68.6   69.7   70.0   73.0   72.5   72.4   73.2   71.4   71.8 
12  Residential real estate loans  1.8   0.8   0.9   0.9   1.2   1.0   1.7   1.4   1.5   1.2   1.3   1.4 
13  Revolving home equity loans  0.4   0.3   0.3   0.3   0.3   0.3   0.4   0.5   0.4   0.5   0.5   0.5 
14  Closed-end residential loans 9  1.3   0.4   0.6   0.6   0.9   0.7   1.2   1.0   1.0   0.8   0.9   0.9 
15  Commercial real estate loans  59.0   65.5   67.2   67.8   68.5   69.0   71.3   71.1   70.9   72.0   70.0   70.4 
16  Construction and land development loans 10  6.3   7.4   7.4   7.6   7.8   7.9   8.2   8.5   8.6   8.5   8.4   8.4 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.1   0.2   0.2   0.2   0.2   0.1   0.1 
18  Secured by multifamily properties 12  3.2   4.0   4.2   3.9   4.0   4.1   4.5   4.3   4.3   4.4   4.4   4.4 
19  Secured by nonfarm nonresidential properties 13  49.3   54.0   55.4   56.1   56.6   56.8   58.4   58.2   57.9   59.0   57.1   57.5 
20  Consumer loans  2.3   2.8   2.9   2.7   2.5   2.5   2.5   2.6   2.6   2.6   2.6   2.6 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  2.3   2.8   2.9   2.7   2.5   2.5   2.5   2.6   2.6   2.6   2.6   2.6 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  2.3   2.8   2.9   2.7   2.5   2.5   2.5   2.6   2.6   2.6   2.6   2.6 
25  Other loans and leases  481.5   469.4   471.4   472.2   461.8   483.9   489.5   487.3   491.4   484.8   474.5   494.3 
26  Fed funds and reverse RPs with nonbanks 16  227.1   217.1   221.3   224.8   214.9   231.5   235.6   232.1   236.3   230.5   220.9   239.7 
27  All other loans and leases 17  254.3   252.3   250.2   247.4   246.8   252.4   254.0   255.2   255.1   254.3   253.6   254.6 
28  Loans to nondepository financial institutions 18  114.8   112.2   115.4   114.8   115.9   120.2   122.3   121.9   121.8   121.3   121.2   120.4 
29  Other loans not elsewhere classified 19  139.5   140.1   134.8   132.6   130.9   132.2   131.7   133.3   133.3   133.0   132.4   134.2 
30  LESS: Allowance for loan and lease losses  1.3   1.4   1.4   1.4   1.4   1.4   1.3   1.3   1.3   1.3   1.3   1.3 
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  14.3   15.3   20.2   21.5   21.7   22.4   25.2   25.6   27.1   25.4   23.0   21.2 
32  Fed funds and reverse RPs with banks 16  11.6   12.5   16.9   18.1   18.3   19.1   21.6   21.7   23.0   21.5   18.9   17.2 
33  Loans to commercial banks 20  2.7   2.8   3.3   3.4   3.5   3.3   3.6   3.9   4.1   3.9   4.1   4.0 
34  Cash assets 21  945.0   863.8   864.4   894.3   894.2   895.8   838.7   841.4   823.8   838.5   838.8   874.7 
35  Trading assets 22  84.2   65.9   61.0   52.7   54.4   55.4   56.5   56.4   55.4   54.7   51.9   52.9 
36  Other assets 23  63.7   70.8   70.6   70.7   68.9   74.3   75.1   74.9   72.7   73.4   72.9   77.4 
37  Total assets  2,252.0   2,161.8   2,166.8   2,184.5   2,165.1   2,194.5   2,152.5   2,156.2   2,143.6   2,143.4   2,130.3   2,188.2 
Liabilities
38  Deposits  1,027.3   935.6   949.9   962.8   977.1   995.6   1,011.6   1,019.7   1,023.2   1,029.1   1,023.4   1,033.2 
39  Large time deposits  763.7   663.9   676.3   680.2   689.3   702.1   710.4   723.4   723.7   748.4   731.5   740.5 
40  Other deposits  263.7   271.7   273.6   282.6   287.9   293.5   301.2   296.3   299.6   280.7   291.9   292.7 
41  Borrowings  855.4   885.1   886.0   903.4   887.5   897.1   885.0   906.8   924.3   921.5   903.3   916.1 
42  Borrowings from banks in the U.S.  45.0   41.3   42.6   45.1   46.5   47.7   43.2   45.0   45.3   45.5   42.2   43.4 
43  Borrowings from others  810.4   843.8   843.4   858.2   841.0   849.4   841.8   861.7   879.1   876.0   861.0   872.7 
44  Trading liabilities 24  89.1   74.3   71.8   66.2   65.2   67.4   70.8   66.8   65.9   63.6   61.1   64.5 
45  Net due to related foreign offices  252.5   185.7   207.9   194.1   186.3   185.4   125.2   122.7   102.8   100.4   97.8   119.9 
46  Other liabilities 25  48.5   46.1   46.9   44.0   45.5   54.2   56.8   54.4   55.2   50.7   52.6   58.4 
47  Total liabilities  2,272.8   2,126.8   2,162.5   2,170.5   2,161.7   2,199.7   2,149.4   2,170.4   2,171.5   2,165.2   2,138.1   2,192.1 
48  Residual (assets less liabilities) 26  -20.8   35.1   4.2   14.0   3.4   -5.2   3.0   -14.2   -27.9   -21.8   -7.8   -3.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  2.0   -0.5   -0.3   -0.3   -0.4   0.2   0.4   0.7   0.8   0.7   0.5   0.5 
50  U.S. Treasury and agency securities, MBS 28  2.0   -0.5   -0.3   -0.3   -0.4   0.2   0.4   0.7   0.8   0.7   0.5   0.5 
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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets
Bank credit  1,139.6   1,148.5   1,148.1   1,150.3   1,128.9   1,150.8   1,154.4   1,151.1   1,156.6   1,140.8   1,139.6   1,156.2 
Securities in bank credit 2  218.2   221.2   219.8   221.7   219.3   212.6   213.9   218.3   220.3   217.6   220.8   219.7 
Treasury and agency securities 3  118.5   125.0   119.6   121.6   118.4   112.5   113.2   115.7   116.6   114.2   116.9   115.9 
Mortgage-backed securities (MBS) 4  14.1   12.3   12.4   12.5   12.3   12.2   12.3   12.6   12.6   12.8   12.9   12.9 
Non-MBS 5  104.4   112.7   107.3   109.2   106.2   100.3   100.8   103.1   104.0   101.4   104.0   103.0 
Other securities  99.7   96.2   100.2   100.1   100.9   100.1   100.7   102.5   103.7   103.4   103.9   103.8 
Mortgage-backed securities 6  1.9   1.7   1.6   1.5   1.5   1.5   1.4   1.4   1.4   1.4   1.4   1.4 
Non-MBS 7  97.8   94.5   98.6   98.6   99.4   98.6   99.3   101.2   102.4   102.0   102.6   102.4 
Loans and leases in bank credit 8  921.4   927.3   928.3   928.6   909.6   938.2   940.5   932.8   936.3   923.2   918.8   936.5 
10  Commercial and industrial loans  383.3   389.5   388.8   384.5   377.6   378.8   376.8   376.7   377.1   374.6   378.3   374.8 
11  Real estate loans  59.8   67.1   68.9   69.5   69.2   68.7   70.2   71.1   70.9   72.3   70.8   71.3 
12  Residential real estate loans  1.5   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4 
14  Closed-end residential loans 9  1.1   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  58.3   66.0   67.8   68.5   68.1   67.6   69.1   70.0   69.8   71.3   69.7   70.2 
16  Construction and land development loans 10  6.1   7.4   7.5   7.7   7.9   7.7   7.9   8.2   8.3   8.3   8.3   8.4 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.1   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  3.4   4.0   4.1   4.0   4.0   4.1   4.2   4.5   4.5   4.7   4.6   4.6 
19  Secured by nonfarm nonresidential properties 13  48.7   54.4   56.1   56.6   56.1   55.6   56.9   57.2   56.9   58.2   56.6   57.1 
20  Consumer loans  2.2   2.9   2.9   2.9   2.6   2.3   2.3   2.3   2.3   2.3   2.3   2.3 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  2.2   2.9   2.9   2.9   2.6   2.3   2.3   2.3   2.3   2.3   2.3   2.3 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  2.2   2.9   2.9   2.9   2.6   2.3   2.3   2.3   2.3   2.3   2.3   2.3 
25  Other loans and leases  476.1   467.8   467.6   471.7   460.2   488.5   491.3   482.6   486.0   473.9   467.3   488.1 
26  Fed funds and reverse RPs with nonbanks 16  222.9   217.8   221.1   224.7   211.3   231.9   236.4   227.7   232.7   218.6   212.9   233.3 
27  All other loans and leases 17  253.2   250.0   246.5   247.0   248.8   256.6   254.9   255.0   253.4   255.3   254.4   254.9 
28  Loans to nondepository financial institutions 18  111.9   113.9   113.5   114.8   116.2   121.9   121.2   119.7   118.6   119.7   119.6   119.2 
29  Other loans not elsewhere classified 19  141.3   136.1   133.1   132.2   132.6   134.7   133.6   135.3   134.7   135.6   134.8   135.6 
30  LESS: Allowance for loan and lease losses  1.3   1.4   1.4   1.4   1.4   1.4   1.3   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
Jun
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
Week ending
Jun 21 Jun 28 Jul 5 Jul 12
Assets (continued)
31  Interbank loans  15.0   13.5   19.9   23.3   22.0   23.7   26.9   26.3   27.2   23.2   22.3   21.1 
32  Fed funds and reverse RPs with banks 16  12.4   10.9   16.6   19.8   18.4   20.3   23.2   22.4   23.1   19.3   18.5   17.4 
33  Loans to commercial banks 20  2.7   2.6   3.4   3.5   3.5   3.4   3.7   3.8   4.0   3.9   3.9   3.6 
34  Cash assets 21  965.3   758.3   853.3   915.3   877.7   897.0   883.2   856.3   858.3   828.8   818.0   908.9 
35  Trading assets 22  82.8   66.9   60.6   54.1   52.8   53.7   55.6   55.5   53.6   54.0   51.8   52.0 
36  Other assets 23  65.6   69.1   67.5   69.0   69.8   74.4   76.2   76.4   74.1   76.7   73.7   78.1 
37  Total assets  2,267.1   2,054.9   2,148.0   2,210.6   2,149.7   2,198.3   2,194.9   2,164.2   2,168.4   2,122.2   2,104.1   2,215.0 
Liabilities
38  Deposits  1,030.1   917.3   946.0   971.0   990.2   1,005.3   1,026.8   1,023.1   1,018.9   1,028.4   1,018.4   1,034.6 
39  Large time deposits  770.3   649.4   676.0   688.9   700.4   712.1   729.1   730.8   730.3   743.8   726.7   736.7 
40  Other deposits  259.8   267.9   269.9   282.1   289.8   293.2   297.7   292.2   288.5   284.6   291.6   297.8 
41  Borrowings  844.3   865.6   886.6   918.8   876.4   895.3   902.4   896.0   915.4   875.6   874.4   914.9 
42  Borrowings from banks in the U.S.  44.4   38.3   42.1   46.4   46.5   48.9   43.8   44.4   45.0   41.6   40.3   43.9 
43  Borrowings from others  799.9   827.3   844.5   872.3   829.9   846.4   858.6   851.5   870.4   834.0   834.0   870.9 
44  Trading liabilities 24  89.1   74.7   69.5   66.7   65.4   67.5   70.5   67.1   66.3   63.8   62.7   64.6 
45  Net due to related foreign offices  249.5   147.2   197.3   207.3   168.7   171.3   132.4   117.4   107.2   92.6   91.1   135.4 
46  Other liabilities 25  49.9   45.9   44.4   42.7   44.7   54.3   58.1   55.9   56.0   57.0   52.7   60.8 
47  Total liabilities  2,262.9   2,050.7   2,143.7   2,206.4   2,145.5   2,193.8   2,190.3   2,159.4   2,163.7   2,117.4   2,099.3   2,210.3 
48  Residual (assets less liabilities) 26  4.2   4.3   4.2   4.2   4.3   4.5   4.7   4.7   4.7   4.7   4.7   4.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  2.0   -0.5   -0.3   -0.3   -0.4   0.2   0.4   0.7   0.8   0.7   0.5   0.5 
50  U.S. Treasury and agency securities, MBS 28  2.0   -0.5   -0.3   -0.3   -0.4   0.2   0.4   0.7   0.8   0.7   0.5   0.5 
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 34) 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: July 21, 2017