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Release Date: April 12, 2019

Notice to Users of the H.8 Release

As of the week ending April 3, 2019, some domestically chartered banks had, during the first quarter, consolidated onto their balance sheets off-balance-sheet operating leases owing to the adoption of FASB's Accounting Standards Update 2016-02 (ASU 2016-02), “Leases (Topic 842).” Domestically chartered commercial banks are estimated to have consolidated $29.3 billion in assets and liabilities. The major asset item affected was: other assets, $29.3. The major liability items affected were: borrowings, $29.6; and other liabilities, $0.5. The residual (assets less liabilities) declined $0.8 billion.

These effects on the assets and liabilities of domestically chartered banks due to the adoption of ASU 2016-02 were estimated from data reported weekly by FR 2644 sample banks. Weekly data from any additional sample banks that adopt ASU 2016-02 in the future will be used to estimate effects on the assets and liabilities of commercial banks. If the effects cumulate to $5 billion or more in a given quarter, a Note on the Data will be published for that quarter. For more information on the construction of the H.8 data please see the About page. For more information about ASU 2016-02 please see the Financial Accounting Standards Board's news release.

In addition, domestically chartered commercial banks acquired $5.9 billion in assets and liabilities of nonbank institutions in the week ending April 3, 2019. The major asset items affected were: Real estate loans, residential real estate loans, closed-end residential loans, $2.7; real estate loans, commercial real estate loans, secured by nonfarm nonresidential properties, $1.3; and other asset items, $1.9. The major liability items affected were: deposits, large time deposits, $0.9; deposits, other deposits, $3.4; and borrowings, $0.9. The residual (assets less liabilities) increased $0.7.

H.8; Page 1

April 12, 2019

Selected Assets and Liabilities of Commercial Banks in the United States 1
Percent change at break adjusted, seasonally adjusted, annual rate
Account 2014
2015
2016
2017
2018
2017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Assets
Bank credit  6.5   7.5   6.9   2.9   3.4   3.1   1.6   3.1   4.3   4.7   6.3   10.3   5.5   3.9   5.7 
Securities in bank credit 2  6.8   6.1   8.0   1.8   0.9   1.6   -3.5   -2.0   4.6   4.4   8.0   15.5   8.4   0.2   6.9 
Treasury and agency securities 3  11.3   9.0   10.1   2.7   3.7   3.0   -3.8   3.3   7.0   8.2   12.8   27.7   11.5   1.2   10.2 
Other securities  -2.3   -0.5   2.6   -0.8   -7.0   -2.1   -2.5   -16.9   -2.4   -6.9   -7.1   -22.1   -1.6   -2.7   -4.3 
Loans and leases in bank credit 8  6.4   8.0   6.5   3.3   4.4   3.6   3.5   4.9   4.2   4.7   5.7   8.4   4.4   5.2   5.3 
10  Commercial and industrial loans  12.0   10.5   6.3   0.8   6.5   1.7   1.9   8.4   6.2   9.0   9.8   17.0   7.6   4.8   6.7 
11  Real estate loans  2.5   5.4   6.5   3.6   3.4   3.3   4.0   3.3   3.3   2.8   2.7   2.3   2.1   3.9   4.4 
12  Residential real estate loans  -0.7   1.3   3.2   1.5   2.0   2.9   2.5   1.9   2.4   1.1   1.5   1.5   0.7   2.6   4.7 
13  Revolving home equity loans  -4.0   -4.2   -6.2   -7.5   -8.4   -7.9   -8.1   -9.6   -9.1   -7.8   -7.8   -8.1   -7.5   -7.9   -9.0 
14  Closed-end residential loans 9  0.4   2.9   5.8   3.6   4.2   5.2   4.8   4.2   4.7   2.8   3.3   3.3   2.2   4.6   7.2 
15  Commercial real estate loans  6.8   10.8   10.4   6.0   4.9   3.7   5.6   4.9   4.3   4.6   3.9   3.1   3.4   5.3   4.1 
20  Consumer loans  4.6   6.1   7.0   4.1   4.0   5.7   4.6   4.0   3.2   3.8   4.5   1.6   3.6   8.0   5.6 
21  Credit cards and other revolving plans  2.7   5.8   6.4   5.0   4.1   6.6   5.5   4.0   3.3   3.3   4.1   0.1   2.2   10.0   5.3 
22  Other consumer loans  6.9   6.6   7.7   3.1   3.9   4.6   3.6   3.9   3.2   4.5   4.9   3.5   5.0   5.7   5.8 
25  All other loans and leases  14.8   15.0   6.1   5.6   4.7   5.9   3.5   5.6   4.4   4.9   9.8   21.2   7.8   6.8   5.4 
28  LESS: Allowance for loan and lease losses  -12.4   -3.8   2.8   0.5   -0.6   4.0   0.0   1.4   -2.2   -1.8   2.9   1.1   8.7   1.1   2.2 
29  Cash assets 18  12.2   -7.9   -14.3   7.6   -19.2   5.0   -15.2   -28.4   -21.4   -18.1   -26.3   -12.5   -43.4   -27.0   -2.0 
30  Total federal funds sold and reverse RPs 19  6.4   -0.3   2.5   9.5   36.8   17.0   22.1   27.8   25.7   55.4   53.9   116.1   15.6   21.5   75.8 
31  Loans to commercial banks 20  -16.9   9.7   18.6   -2.2   11.5   -3.0   6.1   51.1   8.0   -18.3   60.3   130.4   94.1   14.5   28.7 
32  Other assets including trading assets 21  2.3   -1.7   2.0   1.3   0.3   7.0   4.9   3.5   -6.4   -0.7   -5.3   -8.2   -20.9   15.1   22.7 
33  Total assets  7.3   3.6   2.8   3.6   0.8   4.1   0.0   -0.6   0.7   3.0   3.3   10.0   -1.9   2.1   9.2 
Liabilities
34  Deposits  6.4   4.9   4.4   4.6   2.7   3.8   1.3   2.6   3.3   3.7   4.2   10.0   1.5   3.4   5.7 
35  Large time deposits  5.7   0.5   -11.0   7.1   4.5   4.6   -4.9   3.1   7.8   11.8   13.5   10.2   16.4   19.2   18.6 
36  Other deposits  6.5   5.8   7.2   4.2   2.5   3.7   2.2   2.5   2.6   2.4   2.7   9.9   -0.8   0.8   3.6 
37  Borrowings  15.0   6.4   4.3   3.2   -5.2   -1.9   -0.1   -8.1   -10.6   -2.4   -3.4   -6.9   0.0   -18.6   21.5 
39  Other liabilities including trading liabilities 22  3.4   -5.8   -0.6   -9.0   5.8   -10.8   17.5   1.9   -3.7   7.5   -8.2   -29.4   -25.0   22.7   39.2 
40  Total liabilities  7.6   3.2   2.7   3.5   0.7   3.6   -0.2   -0.1   0.4   2.7   2.2   9.7   -3.3   0.7   8.6 
Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.
H.8; Page 2

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  12,588.2   12,852.9   12,895.5   12,958.1   13,074.0   13,159.1   13,201.5   13,264.9   13,238.1   13,286.8   13,295.5   13,285.7 
Securities in bank credit 2  3,382.0   3,423.4   3,431.2   3,453.7   3,500.3   3,534.2   3,534.9   3,555.2   3,550.0   3,552.9   3,570.3   3,573.1 
Treasury and agency securities 3  2,495.0   2,571.9   2,581.3   2,607.3   2,669.2   2,703.7   2,706.3   2,729.5   2,721.5   2,729.4   2,745.5   2,741.5 
Mortgage-backed securities (MBS) 4  1,795.4   1,827.6   1,828.1   1,839.7   1,873.1   1,905.4   1,916.3   1,933.7   1,929.8   1,932.7   1,941.7   1,941.4 
Non-MBS 5  699.7   744.3   753.2   767.7   796.1   798.3   790.0   795.8   791.7   796.7   803.8   800.0 
Other securities  887.0   851.6   849.9   846.4   831.0   830.6   828.7   825.7   828.6   823.6   824.8   831.7 
Mortgage-backed securities (MBS) 6  77.8   73.7   73.4   73.3   72.7   73.6   76.5   77.6   77.9   76.7   78.6   77.2 
Non-MBS 7  809.2   777.9   776.5   773.1   758.4   756.9   752.2   748.1   750.7   746.8   746.2   754.4 
Loans and leases in bank credit 8  9,206.2   9,429.5   9,464.3   9,504.4   9,573.7   9,624.9   9,666.6   9,709.8   9,688.1   9,733.8   9,725.2   9,712.6 
10  Commercial and industrial loans  2,133.6   2,229.6   2,244.7   2,272.1   2,305.2   2,324.8   2,334.1   2,347.2   2,336.8   2,355.1   2,355.5   2,349.1 
11  Real estate loans  4,333.2   4,390.2   4,401.0   4,405.1   4,415.2   4,431.3   4,445.8   4,462.8   4,457.0   4,473.3   4,463.6   4,465.0 
12  Residential real estate loans  2,216.3   2,225.3   2,226.0   2,223.2   2,226.9   2,233.2   2,238.1   2,247.2   2,243.3   2,256.4   2,245.8   2,248.0 
13  Revolving home equity loans  372.9   354.7   352.6   350.4   348.6   349.2   347.0   344.4   345.0   344.3   343.6   343.0 
14  Closed-end residential loans 9  1,843.4   1,870.6   1,873.4   1,872.8   1,878.3   1,883.9   1,891.1   1,902.8   1,898.3   1,912.1   1,902.2   1,904.9 
15  Commercial real estate loans  2,117.0   2,164.9   2,175.0   2,181.9   2,188.3   2,198.1   2,207.7   2,215.6   2,213.7   2,216.9   2,217.8   2,217.0 
16  Construction and land development loans 10  332.4   339.1   340.1   340.9   341.3   343.2   344.3   345.7   345.7   346.2   346.0   345.6 
17  Secured by farmland 11  99.4   101.2   101.7   101.9   102.1   102.5   102.8   103.1   103.0   103.0   103.1   103.2 
18  Secured by multifamily properties 12  338.4   351.3   354.4   356.4   356.4   357.8   360.7   360.8   360.7   360.4   361.5   360.6 
19  Secured by nonfarm nonresidential properties 13  1,346.8   1,373.3   1,378.9   1,382.8   1,388.5   1,394.6   1,399.8   1,406.0   1,404.4   1,407.3   1,407.2   1,407.7 
20  Consumer loans  1,442.1   1,481.9   1,487.6   1,493.2   1,495.6   1,502.1   1,512.2   1,519.1   1,517.6   1,519.1   1,520.9   1,523.9 
21  Credit cards and other revolving plans  772.2   798.8   801.4   804.4   804.5   806.0   812.7   816.3   815.6   816.3   816.8   818.4 
22  Other consumer loans  669.9   683.1   686.2   688.8   691.1   696.2   699.4   702.9   702.0   702.8   704.1   705.5 
23  Automobile loans 14  421.2   422.0   422.4   422.9   423.6   425.2   426.9   428.8   428.1   429.0   429.4   430.6 
24  All other consumer loans 15  248.7   261.1   263.9   265.8   267.5   270.9   272.6   274.1   273.9   273.9   274.7   274.9 
25  All other loans and leases  1,297.3   1,327.8   1,331.0   1,334.0   1,357.7   1,366.7   1,374.4   1,380.7   1,376.7   1,386.3   1,385.3   1,374.6 
26  Loans to nondepository financial institutions 16  447.3   479.7   485.3   485.9   498.5   512.1   521.7   523.3   525.3   524.4   523.1   516.5 
27  All loans not elsewhere classified 17  850.0   848.1   845.7   848.1   859.1   854.6   852.7   857.4   851.4   862.0   862.2   858.1 
28  LESS: Allowance for loan and lease losses  110.1   110.6   110.4   110.0   110.2   111.1   111.2   111.4   111.2   111.0   111.1   112.6 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  2,269.4   2,044.0   2,021.2   1,971.4   1,951.3   1,883.4   1,841.0   1,838.0   1,858.3   1,824.9   1,820.8   1,811.5 
30  Total federal funds sold and reverse RPs 19  492.2   553.3   571.3   608.6   667.5   676.2   688.3   731.8   698.9   715.5   765.3   810.6 
31  Loans to commercial banks 20  13.7   15.3   14.8   13.8   15.3   16.5   16.7   17.1   17.5   17.4   17.6   14.9 
32  Other assets including trading assets 21  1,436.7   1,418.6   1,443.5   1,419.0   1,409.6   1,386.7   1,404.3   1,434.6   1,415.1   1,443.9   1,459.3   1,451.6 
33  Total assets  16,690.2   16,773.5   16,835.9   16,860.9   17,007.5   17,010.8   17,040.5   17,175.1   17,116.7   17,177.4   17,247.4   17,261.7 
Liabilities
34  Deposits  12,026.1   12,261.4   12,314.5   12,318.4   12,425.7   12,466.9   12,501.8   12,561.7   12,515.4   12,569.7   12,607.1   12,591.6 
35  Large time deposits  1,583.2   1,662.4   1,691.8   1,683.2   1,698.1   1,724.1   1,751.7   1,778.8   1,776.4   1,782.8   1,781.0   1,794.7 
36  Other deposits  10,442.9   10,598.9   10,622.6   10,635.2   10,727.7   10,742.8   10,750.1   10,782.9   10,739.0   10,787.0   10,826.1   10,796.8 
37  Borrowings  2,061.1   1,968.0   1,978.6   1,978.3   1,967.1   1,967.9   1,937.3   1,976.1   1,970.9   1,964.5   1,975.9   2,033.1 
38  Net due to related foreign offices  160.3   91.7   67.6   85.4   130.2   85.1   79.4   74.0   73.0   82.4   74.3   69.8 
39  Other liabilities including trading liabilities 22  592.0   595.0   615.3   603.6   588.9   576.8   587.7   606.9   602.5   614.6   621.5   603.6 
40  Total liabilities  14,839.5   14,916.1   14,976.0   14,985.6   15,112.0   15,096.8   15,106.2   15,218.7   15,161.8   15,231.2   15,278.8   15,298.1 
41  Residual (assets less liabilities) 23  1,850.7   1,857.3   1,859.9   1,875.2   1,895.5   1,914.0   1,934.3   1,956.3   1,954.9   1,946.2   1,968.6   1,963.7 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -35.2   -40.9   -49.1   -47.5   -35.1   -26.8   -21.9   -14.2   -17.3   -14.5   -7.2   -9.9 
43  U.S. Treasury and agency securities, MBS 25  -30.7   -34.7   -41.3   -40.5   -27.9   -20.2   -16.6   -10.8   -13.1   -10.9   -5.5   -7.5 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  12,549.0   12,839.4   12,898.9   12,988.0   13,138.1   13,194.9   13,195.5   13,224.2   13,196.8   13,230.8   13,243.0   13,267.5 
Securities in bank credit 2  3,382.3   3,412.1   3,426.6   3,467.2   3,509.0   3,546.3   3,545.8   3,557.2   3,552.8   3,554.5   3,567.3   3,574.2 
Treasury and agency securities 3  2,496.9   2,557.2   2,571.1   2,617.2   2,677.8   2,717.0   2,718.1   2,733.7   2,725.9   2,732.1   2,745.1   2,746.5 
Mortgage-backed securities (MBS) 4  1,789.7   1,824.3   1,825.9   1,847.3   1,878.4   1,907.5   1,916.3   1,928.7   1,920.9   1,927.3   1,935.8   1,941.8 
Non-MBS 5  707.2   732.9   745.2   769.9   799.4   809.5   801.7   805.0   805.0   804.8   809.3   804.7 
Other securities  885.4   854.9   855.5   850.1   831.2   829.3   827.7   823.5   826.9   822.4   822.1   827.7 
Mortgage-backed securities (MBS) 6  77.3   73.6   73.5   73.2   72.3   73.1   76.3   77.1   77.5   76.9   77.0   77.3 
Non-MBS 7  808.2   781.2   782.0   776.9   759.0   756.2   751.4   746.4   749.4   745.4   745.1   750.4 
Loans and leases in bank credit 8  9,166.6   9,427.4   9,472.3   9,520.7   9,629.1   9,648.6   9,649.7   9,667.0   9,644.0   9,676.4   9,675.8   9,693.3 
10  Commercial and industrial loans  2,140.3   2,215.9   2,238.2   2,269.2   2,305.1   2,320.0   2,337.5   2,354.6   2,343.4   2,364.0   2,359.9   2,360.1 
11  Real estate loans  4,315.2   4,397.2   4,411.2   4,414.7   4,423.2   4,432.1   4,434.2   4,443.3   4,439.8   4,446.3   4,441.7   4,450.3 
12  Residential real estate loans  2,202.8   2,231.3   2,233.8   2,231.0   2,232.7   2,234.2   2,230.0   2,232.9   2,230.4   2,235.1   2,229.0   2,238.0 
13  Revolving home equity loans  371.6   354.8   353.4   351.2   350.0   350.0   347.0   343.3   344.1   343.0   342.3   341.6 
14  Closed-end residential loans 9  1,831.1   1,876.4   1,880.4   1,879.8   1,882.7   1,884.2   1,883.0   1,889.6   1,886.3   1,892.1   1,886.7   1,896.4 
15  Commercial real estate loans  2,112.5   2,166.0   2,177.4   2,183.6   2,190.5   2,197.9   2,204.2   2,210.3   2,209.5   2,211.2   2,212.7   2,212.2 
16  Construction and land development loans 10  332.1   340.3   340.5   342.8   342.6   342.3   344.2   345.1   345.5   345.7   345.3   343.5 
17  Secured by farmland 11  98.9   101.6   101.9   101.8   102.2   102.4   102.4   102.6   102.6   102.5   102.7   102.9 
18  Secured by multifamily properties 12  337.3   351.2   355.2   357.1   357.1   357.5   359.3   359.6   359.3   359.1   360.6   360.6 
19  Secured by nonfarm nonresidential properties 13  1,344.1   1,372.9   1,379.7   1,382.0   1,388.6   1,395.8   1,398.3   1,403.0   1,402.1   1,403.9   1,404.1   1,405.2 
20  Consumer loans  1,422.6   1,485.3   1,490.1   1,502.7   1,527.8   1,523.0   1,511.1   1,498.3   1,496.1   1,493.1   1,501.2   1,504.7 
21  Credit cards and other revolving plans  755.9   799.3   800.1   811.2   835.0   825.4   812.3   798.7   797.3   794.2   800.8   802.6 
22  Other consumer loans  666.7   686.0   690.0   691.5   692.8   697.6   698.8   699.5   698.8   698.9   700.5   702.2 
23  Automobile loans 14  419.6   423.2   423.8   423.8   424.3   426.1   426.3   427.3   426.6   427.0   428.0   429.4 
24  All other consumer loans 15  247.1   262.8   266.2   267.7   268.5   271.5   272.4   272.2   272.2   271.9   272.4   272.8 
25  All other loans and leases  1,288.5   1,328.9   1,332.7   1,334.1   1,373.0   1,373.5   1,366.9   1,370.9   1,364.7   1,372.9   1,373.0   1,378.2 
26  Loans to nondepository financial institutions 16  441.1   481.1   489.0   490.3   506.6   513.1   516.3   516.1   515.2   513.7   514.4   520.2 
27  All loans not elsewhere classified 17  847.5   847.9   843.7   843.8   866.4   860.4   850.6   854.8   849.5   859.3   858.6   858.1 
28  LESS: Allowance for loan and lease losses  110.3   110.7   110.4   110.1   110.3   110.8   111.3   111.5   111.7   111.3   111.0   112.2 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  2,278.3   2,050.8   2,021.6   1,996.0   1,916.5   1,855.5   1,861.4   1,845.4   1,883.0   1,809.5   1,811.1   1,800.4 
30  Total federal funds sold and reverse RPs 19  493.2   544.1   561.6   618.5   698.2   700.6   697.9   733.6   718.0   729.9   743.2   783.9 
31  Loans to commercial banks 20  13.5   15.2   14.5   13.4   15.2   16.6   16.8   16.9   17.0   17.0   17.2   15.4 
32  Other assets including trading assets 21  1,430.5   1,425.7   1,447.1   1,428.1   1,407.0   1,388.2   1,405.6   1,427.8   1,428.5   1,433.7   1,445.8   1,431.4 
33  Total assets  16,654.1   16,764.5   16,833.4   16,933.9   17,064.7   17,045.0   17,065.8   17,136.4   17,131.6   17,109.6   17,149.4   17,186.4 
Liabilities
34  Deposits  12,076.9   12,243.8   12,296.2   12,338.1   12,518.5   12,474.6   12,478.6   12,610.0   12,581.0   12,574.3   12,644.9   12,713.8 
35  Large time deposits  1,588.1   1,653.3   1,674.4   1,665.3   1,677.5   1,733.4   1,761.2   1,782.1   1,778.3   1,779.2   1,790.2   1,795.6 
36  Other deposits  10,488.8   10,590.6   10,621.8   10,672.8   10,841.0   10,741.1   10,717.3   10,827.9   10,802.7   10,795.1   10,854.7   10,918.2 
37  Borrowings  2,036.6   1,950.6   1,963.0   1,979.0   1,947.9   2,003.0   1,997.3   1,951.3   1,966.9   1,946.4   1,906.4   1,952.6 
38  Net due to related foreign offices  139.5   87.3   75.8   107.7   118.1   98.9   95.1   56.2   59.2   68.3   57.0   17.6 
39  Other liabilities including trading liabilities 22  584.2   606.9   624.5   618.6   589.3   574.1   586.6   597.1   606.3   593.8   608.7   585.3 
40  Total liabilities  14,837.2   14,888.7   14,959.6   15,043.3   15,173.8   15,150.5   15,157.7   15,214.6   15,213.3   15,182.7   15,217.0   15,269.3 
41  Residual (assets less liabilities) 23  1,816.9   1,875.8   1,873.8   1,890.6   1,890.9   1,894.4   1,908.1   1,921.7   1,918.3   1,926.9   1,932.4   1,917.2 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -35.2   -40.9   -49.1   -47.5   -35.1   -26.8   -21.9   -14.2   -17.3   -14.5   -7.2   -9.9 
43  U.S. Treasury and agency securities, MBS 25  -30.7   -34.7   -41.3   -40.5   -27.9   -20.2   -16.6   -10.8   -13.1   -10.9   -5.5   -7.5 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  11,631.0   11,870.0   11,903.4   11,952.0   12,053.6   12,132.0   12,170.9   12,235.4   12,217.8   12,255.4   12,258.3   12,253.5 
Securities in bank credit 2  3,130.5   3,167.9   3,167.8   3,182.8   3,226.8   3,262.0   3,258.6   3,280.9   3,278.4   3,279.6   3,294.4   3,296.8 
Treasury and agency securities 3  2,349.9   2,418.0   2,423.7   2,441.5   2,496.9   2,533.6   2,532.4   2,559.0   2,554.2   2,559.6   2,573.5   2,568.4 
Mortgage-backed securities (MBS) 4  1,762.8   1,804.7   1,804.6   1,815.0   1,845.4   1,880.0   1,890.9   1,908.1   1,905.1   1,907.5   1,915.2   1,914.4 
Non-MBS 5  587.0   613.3   619.1   626.5   651.5   653.6   641.5   650.9   649.1   652.1   658.4   654.0 
Other securities  780.6   749.9   744.1   741.3   729.9   728.4   726.1   722.0   724.2   720.0   720.9   728.4 
Mortgage-backed securities (MBS) 6  76.4   72.4   72.0   71.6   70.7   71.8   75.0   75.9   76.1   75.0   76.8   75.5 
Non-MBS 7  704.2   677.5   672.1   669.7   659.2   656.6   651.2   646.1   648.1   645.1   644.1   652.9 
Loans and leases in bank credit 8  8,500.6   8,702.2   8,735.6   8,769.1   8,826.7   8,870.0   8,912.4   8,954.5   8,939.4   8,975.8   8,963.9   8,956.7 
10  Commercial and industrial loans  1,761.4   1,844.5   1,858.2   1,882.8   1,910.0   1,926.7   1,935.0   1,949.0   1,941.3   1,958.3   1,953.2   1,948.6 
11  Real estate loans  4,254.7   4,310.6   4,320.9   4,325.2   4,334.2   4,349.9   4,364.8   4,381.8   4,376.7   4,391.8   4,382.7   4,383.6 
12  Residential real estate loans  2,215.1   2,224.1   2,224.5   2,222.0   2,225.7   2,231.6   2,236.6   2,245.3   2,241.4   2,254.4   2,243.9   2,246.3 
13  Revolving home equity loans  372.5   354.4   352.3   350.1   348.3   348.9   346.6   344.2   344.7   344.1   343.4   342.8 
14  Closed-end residential loans 9  1,842.6   1,869.7   1,872.2   1,871.9   1,877.4   1,882.7   1,889.9   1,901.1   1,896.7   1,910.3   1,900.5   1,903.4 
15  Commercial real estate loans  2,039.6   2,086.5   2,096.4   2,103.3   2,108.5   2,118.2   2,128.3   2,136.5   2,135.3   2,137.4   2,138.8   2,137.3 
16  Construction and land development loans 10  321.6   327.5   328.3   328.9   329.5   330.9   332.3   333.4   333.2   333.8   333.5   333.4 
17  Secured by farmland 11  99.3   101.1   101.6   101.8   102.1   102.5   102.7   103.0   102.9   102.9   103.0   103.1 
18  Secured by multifamily properties 12  332.7   345.0   348.0   349.9   349.8   350.9   353.5   353.7   353.5   353.3   354.5   353.5 
19  Secured by nonfarm nonresidential properties 13  1,286.0   1,312.9   1,318.4   1,322.7   1,327.1   1,334.0   1,339.7   1,346.5   1,345.6   1,347.4   1,347.8   1,347.3 
20  Consumer loans  1,439.4   1,479.1   1,484.5   1,490.2   1,492.6   1,499.2   1,509.0   1,515.7   1,514.3   1,515.7   1,517.2   1,520.1 
21  Credit cards and other revolving plans  772.2   798.8   801.4   804.4   804.5   806.0   812.7   816.3   815.6   816.3   816.8   818.4 
22  Other consumer loans  667.2   680.3   683.2   685.8   688.2   693.2   696.2   699.4   698.8   699.5   700.4   701.7 
23  Automobile loans 14  421.2   422.0   422.4   422.9   423.6   425.2   426.9   428.8   428.1   429.0   429.4   430.6 
24  All other consumer loans 15  246.0   258.3   260.8   262.9   264.6   268.0   269.4   270.6   270.6   270.5   271.0   271.1 
25  All other loans and leases  1,045.1   1,068.0   1,072.0   1,070.8   1,089.9   1,094.3   1,103.6   1,108.0   1,107.2   1,110.0   1,110.8   1,104.5 
26  Loans to nondepository financial institutions 16  342.4   371.5   375.8   377.4   387.2   397.1   407.2   409.3   411.5   410.6   408.5   403.9 
27  All loans not elsewhere classified 17  702.7   696.5   696.2   693.5   702.8   697.1   696.4   698.6   695.6   699.4   702.3   700.6 
28  LESS: Allowance for loan and lease losses  108.6   109.0   108.8   108.8   108.9   109.9   109.8   109.8   109.7   109.5   109.6   111.1 
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  1,372.6   1,298.1   1,297.3   1,238.9   1,192.9   1,152.8   1,138.8   1,178.0   1,175.1   1,193.5   1,181.6   1,173.5 
30  Total federal funds sold and reverse RPs 19  168.7   179.4   224.6   254.6   313.7   309.0   307.8   315.1   304.7   306.2   313.3   356.7 
31  Loans to commercial banks 20  10.4   11.8   11.8   11.7   12.9   14.1   14.4   14.3   14.6   14.6   15.1   12.0 
32  Other assets including trading assets 21  1,282.2   1,289.8   1,310.7   1,285.0   1,278.8   1,261.2   1,274.5   1,303.5   1,282.6   1,315.2   1,321.9   1,324.9 
33  Total assets  14,356.2   14,540.1   14,639.0   14,633.3   14,743.0   14,759.2   14,796.5   14,936.5   14,885.1   14,975.4   14,980.6   15,009.5 
Liabilities
34  Deposits  11,030.4   11,264.5   11,302.0   11,309.1   11,422.7   11,437.6   11,465.5   11,549.0   11,493.9   11,565.4   11,605.3   11,597.9 
35  Large time deposits  887.6   948.7   973.9   974.7   989.0   1,001.3   1,024.0   1,058.1   1,050.0   1,060.2   1,066.1   1,079.8 
36  Other deposits  10,142.8   10,315.8   10,328.1   10,334.4   10,433.7   10,436.3   10,441.5   10,490.9   10,443.9   10,505.1   10,539.2   10,518.1 
37  Borrowings  1,132.4   1,105.2   1,128.3   1,119.8   1,108.9   1,107.5   1,092.7   1,103.0   1,106.1   1,101.2   1,094.6   1,134.9 
38  Net due to related foreign offices  -109.7   -128.8   -134.8   -126.7   -123.7   -140.1   -145.3   -153.0   -151.7   -134.2   -167.7   -165.0 
39  Other liabilities including trading liabilities 22  450.1   469.9   483.4   467.8   462.4   451.6   460.0   481.6   478.6   487.9   494.7   480.1 
40  Total liabilities  12,503.2   12,710.7   12,778.9   12,770.0   12,870.3   12,856.6   12,872.9   12,980.5   12,926.8   13,020.3   13,026.9   13,047.9 
41  Residual (assets less liabilities) 23  1,853.0   1,829.4   1,860.1   1,863.3   1,872.7   1,902.6   1,923.6   1,956.0   1,958.3   1,955.1   1,953.7   1,961.6 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -34.4   -40.0   -47.9   -46.5   -34.6   -26.7   -22.1   -14.8   -17.7   -15.1   -8.2   -10.7 
43  U.S. Treasury and agency securities, MBS 25  -29.9   -33.8   -40.1   -39.5   -27.5   -20.2   -16.9   -11.3   -13.5   -11.5   -6.5   -8.3 
H.8; Page 8

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  11,588.7   11,864.1   11,913.3   11,983.3   12,116.1   12,159.4   12,158.1   12,190.7   12,169.4   12,196.0   12,207.6   12,231.8 
Securities in bank credit 2  3,130.9   3,158.8   3,165.2   3,195.4   3,235.3   3,268.6   3,266.3   3,282.9   3,278.1   3,281.7   3,294.8   3,302.2 
Treasury and agency securities 3  2,351.7   2,405.4   2,416.2   2,450.5   2,505.1   2,542.9   2,541.6   2,563.0   2,555.6   2,562.7   2,576.0   2,577.2 
Mortgage-backed securities (MBS) 4  1,758.1   1,801.1   1,803.5   1,823.6   1,851.0   1,881.5   1,891.6   1,904.4   1,897.6   1,903.5   1,910.9   1,916.5 
Non-MBS 5  593.6   604.4   612.7   626.9   654.1   661.4   649.9   658.6   658.1   659.1   665.1   660.7 
Other securities  779.2   753.3   749.0   744.9   730.1   725.8   724.7   719.9   722.5   719.0   718.7   725.1 
Mortgage-backed securities (MBS) 6  75.9   72.2   72.1   71.6   70.5   71.4   74.7   75.4   75.7   75.2   75.3   75.5 
Non-MBS 7  703.3   681.2   676.9   673.4   659.6   654.4   650.0   644.5   646.7   643.9   643.5   649.5 
Loans and leases in bank credit 8  8,457.8   8,705.3   8,748.1   8,787.8   8,880.9   8,890.8   8,891.9   8,907.8   8,891.3   8,914.4   8,912.8   8,929.5 
10  Commercial and industrial loans  1,765.5   1,834.2   1,853.9   1,880.3   1,908.7   1,920.0   1,937.0   1,953.7   1,945.1   1,963.5   1,956.5   1,956.3 
11  Real estate loans  4,237.3   4,317.8   4,331.4   4,334.6   4,340.9   4,350.1   4,353.4   4,362.9   4,359.7   4,365.6   4,361.5   4,369.6 
12  Residential real estate loans  2,201.8   2,230.0   2,232.5   2,229.7   2,231.4   2,232.7   2,228.5   2,231.4   2,228.8   2,233.6   2,227.5   2,236.6 
13  Revolving home equity loans  371.3   354.5   353.0   350.9   349.7   349.7   346.8   343.1   343.9   342.8   342.2   341.4 
14  Closed-end residential loans 9  1,830.5   1,875.5   1,879.5   1,878.8   1,881.7   1,883.0   1,881.7   1,888.3   1,885.0   1,890.7   1,885.3   1,895.1 
15  Commercial real estate loans  2,035.5   2,087.8   2,098.9   2,104.9   2,109.5   2,117.4   2,124.9   2,131.6   2,130.9   2,132.0   2,134.0   2,133.1 
16  Construction and land development loans 10  321.3   328.9   329.0   330.6   330.0   329.7   331.9   332.7   333.1   333.5   332.9   331.2 
17  Secured by farmland 11  98.8   101.5   101.9   101.7   102.1   102.3   102.3   102.6   102.5   102.4   102.6   102.9 
18  Secured by multifamily properties 12  331.7   344.8   348.8   350.7   350.6   350.6   352.1   352.5   352.1   352.0   353.5   353.5 
19  Secured by nonfarm nonresidential properties 13  1,283.7   1,312.5   1,319.3   1,321.9   1,326.9   1,334.7   1,338.6   1,343.8   1,343.1   1,344.1   1,345.0   1,345.5 
20  Consumer loans  1,420.1   1,482.4   1,487.1   1,499.7   1,524.7   1,519.8   1,507.9   1,495.1   1,492.9   1,490.1   1,498.0   1,501.5 
21  Credit cards and other revolving plans  755.9   799.3   800.1   811.2   835.0   825.4   812.3   798.7   797.3   794.2   800.8   802.6 
22  Other consumer loans  664.2   683.1   686.9   688.5   689.7   694.5   695.6   696.4   695.6   695.9   697.2   698.9 
23  Automobile loans 14  419.6   423.2   423.8   423.8   424.3   426.1   426.3   427.3   426.6   427.0   428.0   429.4 
24  All other consumer loans 15  244.6   259.9   263.2   264.7   265.4   268.3   269.3   269.1   269.0   268.9   269.2   269.5 
25  All other loans and leases  1,034.9   1,071.0   1,075.8   1,073.3   1,106.6   1,100.8   1,093.6   1,096.1   1,093.6   1,095.2   1,096.9   1,102.2 
26  Loans to nondepository financial institutions 16  335.8   372.9   379.1   380.4   394.8   398.4   400.5   401.4   401.2   399.2   399.8   404.0 
27  All loans not elsewhere classified 17  699.2   698.0   696.7   692.8   711.8   702.4   693.1   694.7   692.4   696.0   697.2   698.2 
28  LESS: Allowance for loan and lease losses  109.0   109.0   108.7   109.0   109.1   109.6   110.1   110.3   110.4   110.1   109.7   110.9 
H.8; Page 9

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  1,390.1   1,319.2   1,293.1   1,261.5   1,223.4   1,123.2   1,131.4   1,190.4   1,204.1   1,181.8   1,179.8   1,203.2 
30  Total federal funds sold and reverse RPs 19  171.9   189.3   225.5   259.0   340.1   311.4   293.4   321.5   307.9   313.2   339.0   363.5 
31  Loans to commercial banks 20  10.1   11.7   11.5   11.5   13.1   14.2   14.4   14.1   14.2   14.2   14.7   12.6 
32  Other assets including trading assets 21  1,277.5   1,295.5   1,316.4   1,290.7   1,278.1   1,265.3   1,274.1   1,297.6   1,293.0   1,309.5   1,307.1   1,309.2 
33  Total assets  14,329.3   14,570.7   14,651.2   14,697.0   14,861.8   14,763.9   14,761.4   14,904.0   14,878.2   14,904.6   14,938.4   15,009.2 
Liabilities
34  Deposits  11,071.9   11,249.6   11,299.9   11,344.2   11,542.8   11,446.2   11,436.1   11,588.6   11,549.9   11,562.4   11,629.6   11,718.6 
35  Large time deposits  884.7   943.2   968.0   969.8   992.6   1,013.3   1,029.5   1,053.9   1,045.2   1,052.2   1,061.4   1,076.9 
36  Other deposits  10,187.2   10,306.4   10,331.9   10,374.4   10,550.2   10,432.9   10,406.5   10,534.7   10,504.7   10,510.2   10,568.2   10,641.7 
37  Borrowings  1,120.8   1,100.3   1,131.8   1,110.0   1,093.3   1,115.9   1,115.5   1,091.2   1,099.0   1,094.2   1,077.4   1,097.1 
38  Net due to related foreign offices  -118.7   -127.2   -140.2   -117.6   -120.5   -137.1   -149.5   -163.2   -159.5   -146.6   -175.0   -184.5 
39  Other liabilities including trading liabilities 22  443.3   480.7   493.9   478.5   463.4   451.7   458.1   472.6   477.4   474.4   480.8   467.9 
40  Total liabilities  12,517.3   12,703.4   12,785.3   12,815.0   12,978.9   12,876.7   12,860.1   12,989.1   12,966.8   12,984.5   13,012.8   13,099.1 
41  Residual (assets less liabilities) 23  1,812.0   1,867.3   1,865.8   1,881.9   1,882.9   1,887.2   1,901.2   1,914.9   1,911.4   1,920.1   1,925.6   1,910.1 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -34.4   -40.0   -47.9   -46.5   -34.6   -26.7   -22.1   -14.8   -17.7   -15.1   -8.2   -10.7 
43  U.S. Treasury and agency securities, MBS 25  -29.9   -33.8   -40.1   -39.5   -27.5   -20.2   -16.9   -11.3   -13.5   -11.5   -6.5   -8.3 
H.8; Page 10

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  7,276.6   7,360.6   7,377.0   7,414.7   7,491.6   7,543.1   7,559.9   7,596.3   7,583.3   7,614.0   7,614.2   7,604.4 
Securities in bank credit 2  2,213.3   2,245.5   2,247.6   2,266.0   2,304.6   2,331.6   2,331.1   2,350.8   2,347.1   2,350.9   2,364.9   2,364.4 
Treasury and agency securities 3  1,699.3   1,757.3   1,763.7   1,784.8   1,836.3   1,866.8   1,866.7   1,888.1   1,882.4   1,889.6   1,903.2   1,894.4 
Mortgage-backed securities (MBS) 4  1,282.7   1,318.7   1,319.8   1,332.8   1,360.1   1,389.4   1,399.0   1,412.8   1,409.3   1,412.9   1,420.7   1,416.8 
Non-MBS 5  416.6   438.6   443.9   452.0   476.2   477.4   467.7   475.3   473.1   476.7   482.5   477.6 
Other securities  514.0   488.2   484.0   481.1   468.3   464.8   464.4   462.7   464.7   461.3   461.7   470.0 
Mortgage-backed securities (MBS) 6  64.3   58.6   57.7   56.9   55.5   55.5   56.6   57.4   57.4   57.1   58.0   57.7 
Non-MBS 7  449.7   429.6   426.3   424.2   412.8   409.3   407.8   405.3   407.3   404.3   403.7   412.3 
Loans and leases in bank credit 8  5,063.4   5,115.1   5,129.4   5,148.7   5,187.0   5,211.5   5,228.8   5,245.5   5,236.2   5,263.1   5,249.3   5,240.0 
10  Commercial and industrial loans  1,149.7   1,186.9   1,194.1   1,214.8   1,233.8   1,245.2   1,253.0   1,260.5   1,253.7   1,269.9   1,262.7   1,257.5 
11  Real estate loans  2,113.4   2,102.2   2,103.3   2,099.6   2,098.3   2,103.8   2,105.3   2,109.5   2,108.8   2,116.9   2,108.3   2,105.2 
12  Residential real estate loans  1,423.7   1,410.3   1,409.2   1,405.1   1,403.9   1,405.9   1,404.1   1,406.9   1,405.9   1,413.6   1,404.9   1,404.4 
13  Revolving home equity loans  249.7   233.5   231.6   229.6   228.1   228.8   226.9   224.7   225.2   224.7   224.2   223.5 
14  Closed-end residential loans 9  1,174.0   1,176.8   1,177.6   1,175.5   1,175.9   1,177.1   1,177.2   1,182.2   1,180.7   1,188.9   1,180.8   1,180.8 
15  Commercial real estate loans  689.7   691.9   694.1   694.5   694.3   697.9   701.2   702.6   702.9   703.4   703.4   700.8 
16  Construction and land development loans 10  111.0   109.1   108.7   108.1   107.5   107.8   107.2   106.5   106.4   106.7   106.5   106.2 
17  Secured by farmland 11  8.6   8.4   8.3   8.2   8.2   8.2   8.2   8.2   8.2   8.1   8.2   8.1 
18  Secured by multifamily properties 12  143.8   147.1   149.4   149.9   149.8   149.6   151.1   150.3   150.7   150.1   150.4   149.3 
19  Secured by nonfarm nonresidential properties 13  426.3   427.3   427.7   428.3   428.8   432.3   434.7   437.7   437.7   438.4   438.3   437.2 
20  Consumer loans  1,031.1   1,039.9   1,042.7   1,045.8   1,047.5   1,052.2   1,058.1   1,062.6   1,061.5   1,062.4   1,063.6   1,066.8 
21  Credit cards and other revolving plans  581.7   586.6   587.8   589.6   590.4   591.4   595.1   596.7   596.7   596.4   596.5   598.5 
22  Other consumer loans  449.3   453.3   454.8   456.2   457.1   460.8   463.0   465.9   464.8   465.9   467.0   468.3 
23  Automobile loans 14  343.7   343.8   343.9   343.9   344.3   345.6   347.2   349.0   348.1   349.1   349.8   350.8 
24  All other consumer loans 15  105.6   109.6   111.0   112.3   112.8   115.2   115.8   116.9   116.7   116.8   117.3   117.4 
25  All other loans and leases  769.2   786.2   789.3   788.5   807.5   810.3   812.4   812.9   812.3   814.0   814.7   810.5 
26  Loans to nondepository financial institutions 16  286.9   314.5   319.5   321.7   330.7   342.1   347.2   347.7   349.6   348.1   346.7   344.3 
27  All loans not elsewhere classified 17  482.3   471.6   469.8   466.8   476.8   468.2   465.2   465.2   462.7   465.9   468.0   466.2 
28  LESS: Allowance for loan and lease losses  68.6   68.2   67.7   67.6   67.5   67.5   67.5   67.4   67.4   67.1   67.2   68.3 
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 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  1,053.1   982.7   978.3   925.8   872.9   832.5   827.0   856.1   857.2   868.5   854.6   848.3 
30  Total federal funds sold and reverse RPs 19  136.8   150.6   189.0   221.3   278.4   270.2   271.3   279.5   269.0   267.7   278.9   318.5 
31  Loans to commercial banks 20  9.4   11.1   11.2   11.2   12.4   13.6   13.8   13.6   13.8   13.9   14.4   11.4 
32  Other assets including trading assets 21  960.9   958.8   975.0   949.7   942.9   926.0   935.3   962.8   944.5   976.2   979.1   979.6 
33  Total assets  9,368.2   9,395.5   9,462.8   9,455.0   9,530.8   9,517.9   9,539.8   9,640.9   9,600.4   9,673.2   9,674.0   9,693.8 
Liabilities
34  Deposits  7,102.1   7,207.5   7,226.7   7,231.0   7,316.2   7,317.3   7,332.2   7,390.1   7,345.4   7,399.7   7,433.8   7,431.2 
35  Large time deposits  460.4   489.7   509.8   506.8   514.7   519.7   541.3   566.9   560.5   568.1   572.9   584.9 
36  Other deposits  6,641.7   6,717.8   6,716.9   6,724.2   6,801.5   6,797.6   6,790.9   6,823.2   6,784.9   6,831.6   6,860.9   6,846.3 
37  Borrowings  770.6   746.5   764.3   754.4   744.0   742.4   735.1   738.8   743.0   737.7   730.4   765.0 
38  Net due to related foreign offices  -135.5   -160.2   -166.8   -157.0   -154.9   -175.7   -183.5   -190.1   -190.0   -172.1   -203.1   -199.7 
39  Other liabilities including trading liabilities 22  382.0   397.7   408.6   394.7   388.4   376.1   383.6   404.0   402.0   410.4   417.2   399.4 
40  Total liabilities  8,119.1   8,191.5   8,232.8   8,223.1   8,293.7   8,260.0   8,267.5   8,342.8   8,300.4   8,375.7   8,378.2   8,396.0 
41  Residual (assets less liabilities) 23  1,249.0   1,204.0   1,230.0   1,231.9   1,237.2   1,257.9   1,272.4   1,298.1   1,300.1   1,297.5   1,295.7   1,297.9 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -24.6   -29.5   -35.4   -32.9   -23.4   -19.3   -15.8   -9.4   -11.8   -9.3   -2.9   -7.9 
43  U.S. Treasury and agency securities, MBS 25  -21.3   -23.7   -28.5   -26.9   -16.9   -13.5   -11.2   -7.1   -8.8   -6.9   -2.3   -5.9 
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 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  7,248.8   7,352.7   7,386.2   7,440.6   7,535.8   7,566.7   7,558.4   7,568.7   7,555.4   7,577.7   7,580.0   7,586.6 
Securities in bank credit 2  2,210.8   2,240.0   2,248.7   2,278.3   2,313.8   2,340.3   2,336.8   2,349.4   2,344.4   2,349.5   2,361.6   2,363.6 
Treasury and agency securities 3  1,697.3   1,749.4   1,761.3   1,794.7   1,845.1   1,876.1   1,873.0   1,887.7   1,880.5   1,888.1   1,900.4   1,896.0 
Mortgage-backed securities (MBS) 4  1,275.1   1,318.7   1,322.1   1,342.2   1,366.7   1,391.4   1,397.8   1,405.8   1,399.1   1,405.3   1,413.1   1,414.0 
Non-MBS 5  422.2   430.7   439.2   452.5   478.4   484.7   475.1   481.8   481.4   482.8   487.2   482.1 
Other securities  513.5   490.6   487.4   483.6   468.6   464.2   463.8   461.8   463.8   461.4   461.2   467.5 
Mortgage-backed securities (MBS) 6  64.2   58.5   57.9   57.0   55.2   55.1   56.5   57.3   57.2   57.3   57.6   57.7 
Non-MBS 7  449.4   432.2   429.5   426.6   413.4   409.1   407.4   404.5   406.6   404.1   403.6   409.8 
Loans and leases in bank credit 8  5,038.0   5,112.6   5,137.5   5,162.4   5,222.0   5,226.4   5,221.6   5,219.3   5,211.0   5,228.3   5,218.4   5,223.0 
10  Commercial and industrial loans  1,153.5   1,178.2   1,192.3   1,214.5   1,233.7   1,241.0   1,253.3   1,264.5   1,256.9   1,274.5   1,266.0   1,264.1 
11  Real estate loans  2,101.8   2,108.1   2,111.1   2,107.3   2,100.6   2,101.6   2,098.6   2,097.5   2,098.7   2,100.9   2,094.0   2,094.1 
12  Residential real estate loans  1,414.0   1,414.9   1,414.9   1,411.0   1,405.4   1,405.0   1,399.3   1,397.1   1,397.3   1,399.9   1,393.0   1,396.1 
13  Revolving home equity loans  248.9   233.7   232.1   230.3   229.1   229.2   226.9   224.0   224.6   223.9   223.4   222.5 
14  Closed-end residential loans 9  1,165.1   1,181.2   1,182.8   1,180.6   1,176.3   1,175.9   1,172.3   1,173.0   1,172.6   1,176.0   1,169.6   1,173.6 
15  Commercial real estate loans  687.8   693.3   696.1   696.4   695.2   696.6   699.4   700.5   701.4   701.1   701.0   698.0 
16  Construction and land development loans 10  111.0   110.1   109.2   108.9   107.5   106.9   106.9   106.4   106.5   106.7   106.4   105.6 
17  Secured by farmland 11  8.6   8.4   8.4   8.2   8.2   8.3   8.2   8.2   8.2   8.2   8.2   8.1 
18  Secured by multifamily properties 12  143.0   147.5   150.4   150.7   150.8   149.2   149.9   149.4   149.8   149.2   149.6   148.7 
19  Secured by nonfarm nonresidential properties 13  425.2   427.3   428.2   428.5   428.6   432.2   434.4   436.5   436.9   436.9   436.8   435.5 
20  Consumer loans  1,017.1   1,040.7   1,043.3   1,052.2   1,070.2   1,067.6   1,058.4   1,048.5   1,047.5   1,044.3   1,049.7   1,053.8 
21  Credit cards and other revolving plans  569.6   586.0   586.3   594.3   611.9   605.7   595.7   584.3   584.3   580.7   584.5   587.0 
22  Other consumer loans  447.5   454.7   457.0   457.9   458.4   461.9   462.7   464.1   463.2   463.7   465.1   466.8 
23  Automobile loans 14  342.5   344.6   345.1   344.8   345.0   346.6   346.9   347.9   347.1   347.6   348.7   349.9 
24  All other consumer loans 15  105.0   110.0   111.9   113.0   113.3   115.3   115.8   116.2   116.1   116.1   116.5   116.8 
25  All other loans and leases  765.6   785.7   790.8   788.3   817.6   816.2   811.3   808.8   807.9   808.4   808.7   811.0 
26  Loans to nondepository financial institutions 16  283.6   314.9   322.0   323.8   336.9   343.0   345.2   343.5   344.5   341.7   341.7   344.2 
27  All loans not elsewhere classified 17  482.0   470.8   468.8   464.5   480.7   473.2   466.0   465.3   463.4   466.7   467.1   466.7 
28  LESS: Allowance for loan and lease losses  68.7   68.4   67.8   67.9   67.8   67.3   67.5   67.5   67.6   67.4   67.2   68.1 
H.8; Page 13

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  1,060.9   1,004.9   973.2   936.7   890.7   807.2   816.3   859.2   871.3   853.4   849.7   864.5 
30  Total federal funds sold and reverse RPs 19  138.8   159.7   194.0   229.2   306.5   276.2   256.2   283.1   272.2   274.6   296.2   323.2 
31  Loans to commercial banks 20  9.3   11.0   10.9   10.9   12.5   13.6   13.8   13.5   13.6   13.6   14.0   12.1 
32  Other assets including trading assets 21  958.6   963.8   980.1   954.7   941.4   928.8   935.4   959.3   955.6   971.8   968.1   967.3 
33  Total assets  9,347.6   9,423.8   9,476.8   9,504.3   9,619.1   9,525.4   9,512.6   9,616.2   9,600.3   9,623.8   9,640.9   9,685.5 
Liabilities
34  Deposits  7,129.9   7,194.1   7,227.1   7,249.9   7,404.5   7,328.3   7,309.0   7,416.0   7,387.6   7,395.8   7,446.8   7,512.8 
35  Large time deposits  456.4   484.1   504.6   504.3   521.5   534.4   545.2   561.4   554.4   559.3   566.8   580.4 
36  Other deposits  6,673.5   6,710.0   6,722.5   6,745.6   6,883.0   6,793.9   6,763.8   6,854.7   6,833.3   6,836.5   6,880.0   6,932.4 
37  Borrowings  768.3   744.0   769.0   753.8   735.6   746.6   753.6   735.9   744.8   738.6   722.7   740.0 
38  Net due to related foreign offices  -143.9   -158.4   -172.1   -148.9   -152.0   -175.7   -188.2   -199.0   -197.8   -182.2   -208.7   -216.5 
39  Other liabilities including trading liabilities 22  376.6   407.2   418.0   402.5   387.7   377.1   381.4   396.7   400.9   399.5   405.9   389.6 
40  Total liabilities  8,130.9   8,186.9   8,242.1   8,257.3   8,375.8   8,276.4   8,255.8   8,349.6   8,335.5   8,351.7   8,366.7   8,425.8 
41  Residual (assets less liabilities) 23  1,216.7   1,236.9   1,234.7   1,247.0   1,243.4   1,249.0   1,256.8   1,266.6   1,264.9   1,272.0   1,274.2   1,259.6 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -24.6   -29.5   -35.4   -32.9   -23.4   -19.3   -15.8   -9.4   -11.8   -9.3   -2.9   -7.9 
43  U.S. Treasury and agency securities, MBS 25  -21.3   -23.7   -28.5   -26.9   -16.9   -13.5   -11.2   -7.1   -8.8   -6.9   -2.3   -5.9 
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  4,354.4   4,509.5   4,526.4   4,537.3   4,562.0   4,588.9   4,611.0   4,639.1   4,634.6   4,641.4   4,644.1   4,649.1 
Securities in bank credit 2  917.2   922.4   920.2   916.9   922.3   930.4   927.5   930.1   931.3   928.7   929.5   932.5 
Treasury and agency securities 3  650.6   660.7   660.1   656.7   660.6   666.7   665.7   670.8   671.8   670.0   670.3   674.0 
Mortgage-backed securities (MBS) 4  480.1   486.0   484.8   482.2   485.3   490.6   491.9   495.3   495.8   494.6   494.4   497.6 
Non-MBS 5  170.4   174.7   175.3   174.5   175.3   176.2   173.8   175.6   176.0   175.3   175.9   176.4 
Other securities  266.6   261.7   260.1   260.2   261.7   263.6   261.7   259.3   259.5   258.7   259.2   258.4 
Mortgage-backed securities (MBS) 6  12.1   13.8   14.3   14.7   15.3   16.3   18.3   18.4   18.8   17.9   18.8   17.8 
Non-MBS 7  254.5   247.9   245.8   245.5   246.4   247.3   243.4   240.9   240.8   240.8   240.4   240.6 
Loans and leases in bank credit 8  3,437.2   3,587.1   3,606.3   3,620.4   3,639.7   3,658.5   3,683.5   3,709.0   3,703.2   3,712.7   3,714.6   3,716.7 
10  Commercial and industrial loans  611.7   657.6   664.1   668.0   676.1   681.5   682.0   688.5   687.6   688.4   690.5   691.1 
11  Real estate loans  2,141.3   2,208.4   2,217.6   2,225.6   2,235.9   2,246.0   2,259.5   2,272.3   2,267.9   2,274.9   2,274.4   2,278.4 
12  Residential real estate loans  791.4   813.8   815.4   816.8   821.7   825.7   832.4   838.4   835.5   840.8   839.0   841.9 
13  Revolving home equity loans  122.8   120.9   120.7   120.5   120.2   120.1   119.7   119.4   119.5   119.4   119.2   119.3 
14  Closed-end residential loans 9  668.6   693.0   694.6   696.4   701.5   705.6   712.7   719.0   716.0   721.5   719.8   722.6 
15  Commercial real estate loans  1,349.9   1,394.6   1,402.3   1,408.8   1,414.2   1,420.3   1,427.1   1,433.8   1,432.4   1,434.0   1,435.4   1,436.5 
16  Construction and land development loans 10  210.6   218.4   219.7   220.8   222.1   223.1   225.1   226.9   226.8   227.1   227.0   227.2 
17  Secured by farmland 11  90.7   92.7   93.2   93.5   93.8   94.2   94.6   94.8   94.8   94.8   94.9   95.0 
18  Secured by multifamily properties 12  188.9   197.9   198.6   200.0   200.1   201.3   202.4   203.3   202.8   203.2   204.1   204.1 
19  Secured by nonfarm nonresidential properties 13  859.7   885.6   890.7   894.4   898.3   901.7   905.0   908.8   908.0   909.0   909.5   910.1 
20  Consumer loans  408.3   439.2   441.8   444.4   445.2   447.0   450.8   453.1   452.9   453.4   453.6   453.3 
21  Credit cards and other revolving plans  190.5   212.3   213.5   214.8   214.1   214.6   217.6   219.6   218.9   219.8   220.2   219.9 
22  Other consumer loans  217.9   226.9   228.3   229.6   231.1   232.4   233.3   233.6   234.0   233.5   233.4   233.4 
23  Automobile loans 14  77.5   78.2   78.5   79.0   79.3   79.6   79.7   79.8   80.0   79.9   79.7   79.7 
24  All other consumer loans 15  140.4   148.7   149.9   150.6   151.8   152.8   153.5   153.7   153.9   153.7   153.7   153.6 
25  All other loans and leases  275.9   281.9   282.7   282.4   282.5   284.0   291.2   295.1   294.9   296.0   296.1   293.9 
26  Loans to nondepository financial institutions 16  55.5   57.0   56.3   55.7   56.5   55.0   60.0   61.7   61.9   62.5   61.8   59.6 
27  All loans not elsewhere classified 17  220.4   224.9   226.5   226.7   226.0   229.0   231.2   233.4   232.9   233.6   234.3   234.3 
28  LESS: Allowance for loan and lease losses  40.0   40.8   41.1   41.2   41.4   42.4   42.3   42.4   42.3   42.3   42.4   42.8 
H.8; Page 15

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  319.4   315.4   319.0   313.1   319.9   320.3   311.8   321.8   317.9   325.0   327.0   325.2 
30  Total federal funds sold and reverse RPs 19  31.9   28.9   35.6   33.2   35.3   38.8   36.5   35.6   35.7   38.5   34.4   38.2 
31  Loans to commercial banks 20  1.0   0.7   0.5   0.5   0.5   0.5   0.6   0.7   0.8   0.7   0.8   0.6 
32  Other assets including trading assets 21  321.3   330.9   335.7   335.3   335.9   335.3   339.1   340.7   338.1   339.0   342.8   345.3 
33  Total assets  4,988.0   5,144.5   5,176.1   5,178.2   5,212.1   5,241.4   5,256.7   5,295.6   5,284.7   5,302.2   5,306.7   5,315.7 
Liabilities
34  Deposits  3,928.2   4,057.0   4,075.4   4,078.1   4,106.4   4,120.3   4,133.2   4,159.0   4,148.5   4,165.7   4,171.5   4,166.7 
35  Large time deposits  427.1   459.0   464.1   468.0   474.3   481.6   482.7   491.2   489.5   492.1   493.3   494.9 
36  Other deposits  3,501.1   3,598.0   3,611.2   3,610.1   3,632.2   3,638.8   3,650.5   3,667.8   3,659.0   3,673.6   3,678.3   3,671.8 
37  Borrowings  361.8   358.7   364.0   365.3   364.9   365.1   357.6   364.2   363.1   363.5   364.2   369.9 
38  Net due to related foreign offices  25.9   31.4   32.0   30.3   31.3   35.6   38.2   37.1   38.3   37.9   35.4   34.7 
39  Other liabilities including trading liabilities 22  68.1   72.1   74.8   73.1   74.0   75.5   76.4   77.6   76.6   77.5   77.5   80.6 
40  Total liabilities  4,384.1   4,519.2   4,546.1   4,546.8   4,576.6   4,596.6   4,605.4   4,637.8   4,626.5   4,644.6   4,648.7   4,651.9 
41  Residual (assets less liabilities) 23  603.9   625.4   630.1   631.4   635.5   644.8   651.3   657.8   658.2   657.6   658.0   663.8 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -9.8   -10.5   -12.5   -13.5   -11.2   -7.5   -6.3   -5.3   -5.9   -5.8   -5.2   -2.8 
43  U.S. Treasury and agency securities, MBS 25  -8.5   -10.0   -11.6   -12.6   -10.6   -6.6   -5.7   -4.3   -4.7   -4.6   -4.2   -2.4 
H.8; Page 16

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  4,339.9   4,511.4   4,527.1   4,542.6   4,580.3   4,592.7   4,599.7   4,622.0   4,614.0   4,618.3   4,627.6   4,645.2 
Securities in bank credit 2  920.1   918.7   916.5   917.1   921.5   928.3   929.5   933.4   933.7   932.2   933.2   938.7 
Treasury and agency securities 3  654.4   656.0   654.9   655.8   660.0   666.8   668.6   675.3   675.1   674.6   675.7   681.1 
Mortgage-backed securities (MBS) 4  483.0   482.3   481.4   481.4   484.3   490.1   493.8   498.5   498.4   498.3   497.8   502.5 
Non-MBS 5  171.5   173.7   173.5   174.4   175.7   176.7   174.8   176.8   176.7   176.3   177.9   178.6 
Other securities  265.7   262.7   261.6   261.3   261.5   261.5   260.9   258.1   258.6   257.6   257.5   257.5 
Mortgage-backed securities (MBS) 6  11.7   13.7   14.2   14.6   15.3   16.3   18.3   18.1   18.5   17.9   17.7   17.8 
Non-MBS 7  254.0   249.0   247.5   246.7   246.2   245.3   242.6   240.1   240.2   239.7   239.8   239.7 
Loans and leases in bank credit 8  3,419.8   3,592.7   3,610.6   3,625.5   3,658.8   3,664.4   3,670.3   3,688.5   3,680.3   3,686.1   3,694.4   3,706.5 
10  Commercial and industrial loans  612.0   656.0   661.5   665.7   675.0   679.0   683.7   689.2   688.2   689.0   690.5   692.2 
11  Real estate loans  2,135.5   2,209.7   2,220.3   2,227.3   2,240.3   2,248.5   2,254.7   2,265.4   2,261.0   2,264.6   2,267.4   2,275.5 
12  Residential real estate loans  787.8   815.1   817.6   818.8   826.0   827.7   829.2   834.3   831.6   833.7   834.5   840.4 
13  Revolving home equity loans  122.4   120.8   120.9   120.6   120.6   120.5   119.9   119.1   119.2   118.9   118.8   118.9 
14  Closed-end residential loans 9  665.4   694.4   696.7   698.2   705.4   707.1   709.3   715.3   712.3   714.8   715.7   721.5 
15  Commercial real estate loans  1,347.7   1,394.5   1,402.8   1,408.5   1,414.4   1,420.8   1,425.5   1,431.1   1,429.5   1,430.9   1,433.0   1,435.1 
16  Construction and land development loans 10  210.3   218.8   219.8   221.7   222.5   222.8   225.0   226.3   226.6   226.7   226.5   225.6 
17  Secured by farmland 11  90.2   93.1   93.5   93.5   93.9   94.0   94.2   94.4   94.3   94.3   94.5   94.7 
18  Secured by multifamily properties 12  188.7   197.3   198.4   199.9   199.8   201.4   202.2   203.1   202.3   202.7   203.9   204.8 
19  Secured by nonfarm nonresidential properties 13  858.5   885.2   891.1   893.4   898.3   902.5   904.2   907.3   906.2   907.2   908.2   910.0 
20  Consumer loans  403.0   441.7   443.8   447.5   454.4   452.3   449.5   446.6   445.4   445.7   448.3   447.7 
21  Credit cards and other revolving plans  186.3   213.3   213.8   216.9   223.2   219.7   216.6   214.4   213.0   213.5   216.2   215.5 
22  Other consumer loans  216.7   228.4   230.0   230.6   231.3   232.6   233.0   232.2   232.4   232.2   232.1   232.1 
23  Automobile loans 14  77.1   78.6   78.7   79.0   79.3   79.6   79.5   79.4   79.4   79.5   79.4   79.5 
24  All other consumer loans 15  139.6   149.8   151.3   151.6   152.0   153.0   153.5   152.8   153.0   152.7   152.7   152.7 
25  All other loans and leases  269.4   285.3   285.0   285.0   289.0   284.7   282.3   287.3   285.7   286.8   288.2   291.2 
26  Loans to nondepository financial institutions 16  52.2   58.0   57.1   56.6   57.9   55.4   55.2   57.8   56.7   57.5   58.1   59.7 
27  All loans not elsewhere classified 17  217.1   227.3   227.9   228.3   231.1   229.2   227.1   229.5   229.0   229.3   230.1   231.4 
28  LESS: Allowance for loan and lease losses  40.3   40.7   40.9   41.1   41.3   42.3   42.5   42.8   42.8   42.7   42.6   42.9 
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 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  329.2   314.3   319.9   324.8   332.7   315.9   315.2   331.2   332.7   328.4   330.1   338.7 
30  Total federal funds sold and reverse RPs 19  33.1   29.6   31.5   29.8   33.6   35.1   37.2   38.4   35.8   38.5   42.8   40.3 
31  Loans to commercial banks 20  0.9   0.6   0.6   0.6   0.6   0.6   0.5   0.6   0.7   0.6   0.7   0.5 
32  Other assets including trading assets 21  318.9   331.7   336.3   335.9   336.7   336.5   338.7   338.3   337.4   337.7   339.0   341.9 
33  Total assets  4,981.7   5,146.9   5,174.4   5,192.7   5,242.7   5,238.5   5,248.8   5,287.7   5,277.8   5,280.9   5,297.5   5,323.8 
Liabilities
34  Deposits  3,942.0   4,055.5   4,072.8   4,094.3   4,138.3   4,117.9   4,127.1   4,172.6   4,162.2   4,166.7   4,182.8   4,205.9 
35  Large time deposits  428.3   459.2   463.3   465.5   471.1   478.9   484.3   492.5   490.8   492.9   494.6   496.5 
36  Other deposits  3,513.7   3,596.4   3,609.5   3,628.8   3,667.2   3,639.0   3,642.8   3,680.0   3,671.4   3,673.7   3,688.2   3,709.3 
37  Borrowings  352.5   356.3   362.8   356.2   357.7   369.3   361.8   355.3   354.3   355.6   354.7   357.1 
38  Net due to related foreign offices  25.2   31.2   31.9   31.2   31.5   38.6   38.7   35.7   38.3   35.6   33.8   32.0 
39  Other liabilities including trading liabilities 22  66.8   73.5   75.8   76.0   75.6   74.6   76.8   75.9   76.5   75.0   74.8   78.3 
40  Total liabilities  4,386.4   4,516.5   4,543.3   4,557.7   4,603.2   4,600.3   4,604.4   4,639.4   4,631.3   4,632.8   4,646.1   4,673.3 
41  Residual (assets less liabilities) 23  595.3   630.4   631.1   634.9   639.5   638.2   644.4   648.3   646.5   648.1   651.4   650.4 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -9.8   -10.5   -12.5   -13.5   -11.2   -7.5   -6.3   -5.3   -5.9   -5.8   -5.2   -2.8 
43  U.S. Treasury and agency securities, MBS 25  -8.5   -10.0   -11.6   -12.6   -10.6   -6.6   -5.7   -4.3   -4.7   -4.6   -4.2   -2.4 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  957.2   982.9   992.1   1,006.1   1,020.4   1,027.1   1,030.6   1,029.5   1,020.2   1,031.3   1,037.2   1,032.2 
Securities in bank credit 2  251.6   255.6   263.4   270.9   273.4   272.2   276.4   274.2   271.6   273.3   275.9   276.3 
Treasury and agency securities 3  145.2   153.9   157.6   165.8   172.3   170.1   173.8   170.5   167.2   169.8   172.0   173.1 
Mortgage-backed securities (MBS) 4  32.6   23.0   23.5   24.6   27.7   25.4   25.4   25.6   24.6   25.1   26.6   27.0 
Non-MBS 5  112.6   130.9   134.1   141.2   144.6   144.7   148.4   144.9   142.6   144.7   145.4   146.0 
Other securities  106.4   101.7   105.8   105.1   101.1   102.1   102.5   103.7   104.4   103.5   103.9   103.2 
Mortgage-backed securities (MBS) 6  1.4   1.3   1.4   1.7   1.9   1.8   1.6   1.7   1.8   1.8   1.7   1.7 
Non-MBS 7  105.0   100.4   104.4   103.4   99.2   100.3   101.0   102.0   102.6   101.8   102.2   101.5 
Loans and leases in bank credit 8  705.6   727.3   728.7   735.2   747.0   754.9   754.2   755.3   748.6   758.0   761.3   755.9 
10  Commercial and industrial loans  372.2   385.1   386.5   389.2   395.3   398.1   399.2   398.2   395.5   396.8   402.3   400.5 
11  Real estate loans  78.5   79.7   80.1   79.9   81.0   81.4   81.0   81.0   80.3   81.5   80.9   81.4 
12  Residential real estate loans  1.2   1.2   1.5   1.2   1.2   1.5   1.5   1.9   1.9   2.0   1.9   1.7 
13  Revolving home equity loans  0.4   0.3   0.3   0.3   0.3   0.4   0.3   0.2   0.3   0.2   0.2   0.2 
14  Closed-end residential loans 9  0.8   0.9   1.2   0.9   0.9   1.2   1.2   1.6   1.7   1.8   1.7   1.5 
15  Commercial real estate loans  77.4   78.5   78.7   78.6   79.8   79.9   79.5   79.1   78.4   79.5   79.0   79.7 
16  Construction and land development loans 10  10.7   11.6   11.7   12.0   11.8   12.3   12.1   12.4   12.4   12.3   12.5   12.2 
17  Secured by farmland 11  0.1   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  5.7   6.3   6.4   6.5   6.6   6.9   7.3   7.1   7.2   7.2   7.0   7.1 
19  Secured by nonfarm nonresidential properties 13  60.8   60.5   60.5   60.1   61.3   60.6   60.1   59.5   58.7   59.9   59.4   60.4 
20  Consumer loans  2.7   2.8   3.0   3.0   2.9   3.0   3.2   3.4   3.2   3.3   3.7   3.8 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  2.7   2.8   3.0   3.0   2.9   3.0   3.2   3.4   3.2   3.3   3.7   3.8 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  2.7   2.8   3.0   3.0   2.9   3.0   3.2   3.4   3.2   3.3   3.7   3.8 
25  All other loans and leases  252.2   259.7   259.0   263.1   267.7   272.4   270.8   272.7   269.5   276.3   274.5   270.1 
26  Loans to nondepository financial institutions 16  104.9   108.1   109.5   108.5   111.4   115.0   114.5   114.0   113.8   113.8   114.6   112.6 
27  All loans not elsewhere classified 17  147.3   151.6   149.5   154.6   156.4   157.5   156.3   158.8   155.8   162.5   159.9   157.5 
28  LESS: Allowance for loan and lease losses  1.5   1.6   1.5   1.2   1.3   1.2   1.4   1.5   1.5   1.5   1.5   1.5 
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  896.9   746.0   723.9   732.5   758.5   730.6   702.2   660.0   683.2   631.4   639.2   638.0 
30  Total federal funds sold and reverse RPs 19  323.6   373.8   346.7   354.1   353.8   367.3   380.5   416.7   394.2   409.3   452.0   453.9 
31  Loans to commercial banks 20  3.3   3.5   3.0   2.1   2.3   2.4   2.3   2.7   2.9   2.8   2.5   2.9 
32  Other assets including trading assets 21  154.6   128.8   132.8   134.0   130.8   125.4   129.8   131.1   132.5   128.7   137.4   126.7 
33  Total assets  2,334.0   2,233.4   2,196.9   2,227.6   2,264.5   2,251.6   2,244.0   2,238.6   2,231.5   2,202.0   2,266.8   2,252.2 
Liabilities
34  Deposits  995.7   996.9   1,012.4   1,009.3   1,003.1   1,029.3   1,036.3   1,012.7   1,021.5   1,004.4   1,001.7   993.6 
35  Large time deposits  695.6   713.7   717.9   708.4   709.1   722.8   727.7   720.7   726.4   722.5   714.8   714.9 
36  Other deposits  300.1   283.2   294.5   300.9   294.0   306.5   308.6   291.9   295.1   281.8   286.9   278.7 
37  Borrowings  928.7   862.8   850.3   858.5   858.3   860.4   844.6   873.2   864.8   863.3   881.3   898.2 
38  Net due to related foreign offices  270.0   220.5   202.4   212.1   253.9   225.2   224.7   227.0   224.7   216.5   242.1   234.8 
39  Other liabilities including trading liabilities 22  141.9   125.2   131.9   135.8   126.5   125.2   127.8   125.4   123.9   126.7   126.7   123.5 
40  Total liabilities  2,336.3   2,205.4   2,197.1   2,215.7   2,241.7   2,240.2   2,233.3   2,238.2   2,235.0   2,210.9   2,251.9   2,250.2 
41  Residual (assets less liabilities) 23  -2.3   28.0   -0.2   11.9   22.9   11.4   10.6   0.4   -3.4   -8.9   14.9   2.0 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -0.8   -0.9   -1.2   -1.1   -0.5   -0.0   0.3   0.6   0.4   0.6   1.0   0.8 
43  U.S. Treasury and agency securities, MBS 25  -0.8   -0.9   -1.2   -1.1   -0.5   -0.0   0.3   0.6   0.4   0.6   1.0   0.8 
H.8; Page 20

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets
Bank credit  960.2   975.3   985.6   1,004.7   1,022.0   1,035.5   1,037.4   1,033.5   1,027.4   1,034.8   1,035.5   1,035.8 
Securities in bank credit 2  251.4   253.3   261.4   271.8   273.8   277.6   279.5   274.3   274.7   272.8   272.5   271.9 
Treasury and agency securities 3  145.2   151.8   154.9   166.7   172.7   174.1   176.5   170.7   170.2   169.5   169.1   169.3 
Mortgage-backed securities (MBS) 4  31.7   23.2   22.5   23.7   27.4   26.0   24.7   24.3   23.4   23.8   24.9   25.4 
Non-MBS 5  113.5   128.6   132.5   143.0   145.3   148.1   151.8   146.4   146.9   145.7   144.2   144.0 
Other securities  106.2   101.5   106.5   105.2   101.1   103.5   103.0   103.6   104.4   103.3   103.4   102.6 
Mortgage-backed securities (MBS) 6  1.4   1.4   1.4   1.6   1.8   1.7   1.5   1.7   1.8   1.8   1.8   1.7 
Non-MBS 7  104.9   100.1   105.1   103.5   99.4   101.8   101.5   101.9   102.7   101.6   101.7   100.9 
Loans and leases in bank credit 8  708.8   722.0   724.2   732.9   748.2   757.8   757.9   759.2   752.7   762.0   763.0   763.8 
10  Commercial and industrial loans  374.8   381.7   384.4   389.0   396.4   400.0   400.6   400.9   398.3   400.5   403.5   403.8 
11  Real estate loans  78.0   79.4   79.8   80.0   82.3   82.0   80.9   80.3   80.2   80.7   80.2   80.7 
12  Residential real estate loans  1.0   1.3   1.3   1.3   1.3   1.5   1.5   1.5   1.6   1.5   1.5   1.5 
13  Revolving home equity loans  0.3   0.3   0.3   0.3   0.3   0.3   0.2   0.2   0.2   0.2   0.2   0.2 
14  Closed-end residential loans 9  0.6   0.9   1.0   1.0   0.9   1.2   1.3   1.3   1.3   1.3   1.3   1.3 
15  Commercial real estate loans  77.0   78.2   78.5   78.7   81.0   80.5   79.3   78.8   78.6   79.2   78.7   79.2 
16  Construction and land development loans 10  10.8   11.3   11.5   12.2   12.7   12.5   12.3   12.4   12.4   12.2   12.4   12.3 
17  Secured by farmland 11  0.1   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  5.7   6.4   6.4   6.4   6.5   6.9   7.2   7.1   7.1   7.1   7.1   7.1 
19  Secured by nonfarm nonresidential properties 13  60.4   60.4   60.5   60.1   61.7   61.0   59.7   59.2   58.9   59.8   59.1   59.7 
20  Consumer loans  2.5   2.9   3.0   3.0   3.1   3.1   3.1   3.2   3.2   3.1   3.3   3.3 
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  2.5   2.9   3.0   3.0   3.1   3.1   3.1   3.2   3.2   3.1   3.3   3.3 
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  2.5   2.9   3.0   3.0   3.1   3.1   3.1   3.2   3.2   3.1   3.3   3.3 
25  All other loans and leases  253.6   258.0   257.0   260.9   266.4   272.7   273.3   274.8   271.0   277.7   276.0   276.1 
26  Loans to nondepository financial institutions 16  105.3   108.2   109.9   109.9   111.7   114.6   115.8   114.7   114.0   114.5   114.6   116.2 
27  All loans not elsewhere classified 17  148.3   149.8   147.0   151.0   154.7   158.0   157.5   160.0   157.1   163.3   161.4   159.9 
28  LESS: Allowance for loan and lease losses  1.3   1.7   1.7   1.2   1.2   1.2   1.3   1.3   1.3   1.3   1.3   1.2 
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Mar
2018
Sep
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
Week ending
Mar 13 Mar 20 Mar 27 Apr 3
Assets (continued)
29  Cash assets 18  888.2   731.6   728.5   734.6   693.0   732.4   730.0   655.0   678.9   627.7   631.3   597.3 
30  Total federal funds sold and reverse RPs 19  321.3   354.8   336.1   359.5   358.1   389.2   404.5   412.1   410.0   416.7   404.2   420.4 
31  Loans to commercial banks 20  3.3   3.6   3.0   1.9   2.1   2.4   2.4   2.8   2.8   2.8   2.6   2.8 
32  Other assets including trading assets 21  153.0   130.1   130.7   137.5   128.9   122.9   131.5   130.3   135.6   124.2   138.8   122.2 
33  Total assets  2,324.8   2,193.8   2,182.2   2,236.9   2,202.9   2,281.1   2,304.4   2,232.4   2,253.4   2,205.0   2,211.0   2,177.2 
Liabilities
34  Deposits  1,005.0   994.3   996.4   993.9   975.7   1,028.3   1,042.5   1,021.4   1,031.1   1,011.9   1,015.3   995.2 
35  Large time deposits  703.4   710.0   706.5   695.5   684.9   720.1   731.7   728.3   733.1   727.0   728.8   718.7 
36  Other deposits  301.6   284.2   289.9   298.4   290.8   308.2   310.8   293.2   298.0   284.9   286.5   276.4 
37  Borrowings  915.8   850.3   831.2   869.0   854.6   887.1   881.9   860.1   867.9   852.2   829.1   855.5 
38  Net due to related foreign offices  258.2   214.6   216.0   225.4   238.7   236.1   244.7   219.5   218.7   214.8   232.0   202.1 
39  Other liabilities including trading liabilities 22  140.9   126.2   130.7   140.0   125.9   122.4   128.5   124.5   128.9   119.4   127.9   117.4 
40  Total liabilities  2,319.9   2,185.2   2,174.2   2,228.3   2,194.9   2,273.9   2,297.5   2,225.5   2,246.6   2,198.2   2,204.2   2,170.1 
41  Residual (assets less liabilities) 23  5.0   8.5   8.0   8.6   8.0   7.2   6.9   6.9   6.9   6.8   6.8   7.1 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -0.8   -0.9   -1.2   -1.1   -0.5   -0.0   0.3   0.6   0.4   0.6   1.0   0.8 
43  U.S. Treasury and agency securities, MBS 25  -0.8   -0.9   -1.2   -1.1   -0.5   -0.0   0.3   0.6   0.4   0.6   1.0   0.8 

Footnotes

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

2. Includes all securities, whether held-to-maturity reported at amortized cost; available-for-sale reported at fair value; held as trading assets, also reported at fair value; or equity securities with readily determinable fair values not held for trading. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 32) or loans held in trading accounts (included in line 9).

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

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

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

6. Includes MBS not issued or guaranteed by the U.S. government.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

21. Includes other real estate owned; premises and fixed assets; investments in unconsolidated subsidiaries; intangible assets (including goodwill); direct and indirect investments in real estate ventures; accounts receivable; derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) with a positive fair value, as determined under FASB Interpretation No. 39 (FIN 39); and other assets. Excludes the due-from position with related foreign offices which is included in line 38. Excludes most securities held in trading accounts (included in line 2); trading account securities at some smaller domestically chartered commercial banks are included in this item.

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

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

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

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

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.federalreserve.gov/datadownload/Choose.aspx?rel=H.8). “Notes on the Data” back to October 17, 1989, may be found on the Federal Reserve Board's website (www.federalreserve.gov/releases/h8/h8notes.htm).
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Last Update: April 12, 2019