Current Release PDF RSS DDP

Release Date: September 22, 2017

Notice to Users of the H.8 Release

Data on this H.8 release have been benchmarked through the June 2017 Call Report. Data on the previous release were benchmarked through the March 2017 Call Report. The data also incorporate new seasonal adjustment factors.

H.8; Page 1

September 22, 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
May
2017
Jun
2017
Jul
2017
Aug
Assets
Bank credit  4.1   1.2   6.9   7.2   6.8   7.6   6.6   7.4   4.8   1.3   3.6   5.6   2.1   4.9   3.0 
Securities in bank credit 2  7.6   -1.5   7.1   5.9   7.8   6.8   6.8   10.6   6.3   2.4   2.5   5.4   0.2   2.5   1.2 
Treasury and agency securities 3  8.4   -5.2   11.8   8.8   10.0   8.1   7.9   12.5   10.1   2.8   2.6   6.7   0.8   5.7   1.6 
Other securities  5.8   6.9   -2.3   -0.6   2.3   3.6   3.8   5.5   -3.6   1.1   2.3   2.0   -1.4   -6.1   0.0 
Loans and leases in bank credit 8  2.9   2.3   6.8   7.7   6.4   7.9   6.6   6.2   4.3   0.9   4.1   5.7   2.8   5.7   3.6 
10  Commercial and industrial loans  11.6   6.9   12.0   10.6   6.7   8.1   8.6   4.0   5.3   -1.0   0.9   1.8   2.4   2.6   3.5 
11  Real estate loans  -1.1   -1.0   2.4   5.1   6.5   6.7   6.6   6.8   5.3   3.2   4.2   5.1   3.7   5.8   2.4 
12  Residential real estate loans  -1.0   -4.6   -0.7   1.2   3.2   2.9   3.4   3.9   2.6   -0.6   1.0   3.1   1.9   4.6   1.1 
13  Revolving home equity loans  -7.2   -8.3   -4.0   -5.1   -6.3   -4.9   -6.3   -6.2   -8.5   -8.4   -7.1   -7.3   -7.3   -4.3   -8.9 
14  Closed-end residential loans 9  1.2   -3.4   0.3   3.0   5.8   4.9   5.9   6.4   5.3   1.3   2.9   5.5   3.9   6.5   3.3 
15  Commercial real estate loans  -1.3   4.5   6.7   10.1   10.3   11.2   10.2   10.1   8.3   7.4   7.6   7.2   5.7   7.1   3.9 
20  Consumer loans  0.5   3.2   5.3   5.9   6.9   7.6   7.4   6.6   5.4   3.9   2.7   2.8   1.7   3.8   3.5 
21  Credit cards and other revolving plans  -0.7   1.0   3.9   5.5   6.3   6.8   7.2   5.7   4.8   4.1   4.0   3.0   7.3   3.8   2.1 
22  Other consumer loans  2.1   5.8   6.9   6.3   7.6   8.5   7.8   7.5   6.0   3.6   1.4   2.4   -4.2   3.9   5.0 
25  Other loans and leases  8.1   5.9   14.6   13.0   5.5   11.2   3.4   7.6   -0.7   -5.3   9.2   15.1   2.1   11.3   7.1 
30  LESS: Allowance for loan and lease losses  -16.4   -15.5   -12.3   -3.8   2.8   0.8   6.4   1.8   2.2   0.0   -2.6   -7.7   1.1   4.4   -5.5 
31  Interbank loans  5.0   -10.5   -16.5   -32.1   -2.7   -19.7   34.1   -8.0   -15.1   39.8   36.8   43.8   172.4   -97.5   104.6 
34  Cash assets 21  -2.2   54.5   12.3   -7.8   -14.4   -20.3   -2.4   -13.8   -23.9   17.0   -7.2   -25.9   5.3   18.1   36.1 
35  Trading assets 22  -1.6   -33.2   6.1   -3.2   -3.6   18.4   4.8   15.8   -49.6   -59.0   -0.9   45.4   -42.3   16.5   38.3 
36  Other assets 23  -5.0   -0.2   1.6   -1.2   3.4   5.1   -2.5   3.2   7.7   1.3   4.7   1.1   5.2   -4.5   1.6 
37  Total assets  2.6   7.1   7.4   3.4   2.8   2.8   4.6   3.9   -0.1   2.9   2.3   1.4   3.1   5.7   8.5 
Liabilities
38  Deposits  7.2   6.5   6.4   4.9   4.4   3.0   6.7   5.2   2.5   5.3   4.7   7.7   1.0   6.9   3.3 
39  Large time deposits  -1.0   5.6   5.7   0.5   -11.0   -5.4   -7.0   -16.7   -16.7   5.6   8.6   4.3   2.3   7.0   16.0 
40  Other deposits  9.0   6.7   6.5   5.8   7.2   4.5   9.1   9.0   5.6   5.2   4.1   8.3   0.8   6.9   1.3 
41  Borrowings  -5.8   -0.3   15.3   6.8   4.6   8.1   8.7   4.3   -3.0   2.7   -0.9   -0.4   9.3   10.1   31.3 
44  Trading liabilities 24  -8.7   -26.9   9.9   -4.2   -3.0   32.7   -2.0   16.6   -53.9   -54.8   12.2   33.5   9.3   -15.8   -67.6 
46  Other liabilities 25  -0.7   -7.0   0.4   -5.8   0.4   -3.5   5.1   4.6   -4.6   -12.7   8.2   5.1   4.2   -14.3   1.8 
47  Total liabilities  2.4   8.2   7.6   3.2   2.8   2.4   5.8   3.7   -1.0   3.0   2.4   1.5   3.2   4.9   9.3 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  12,292.3   12,490.5   12,497.7   12,554.6   12,613.7   12,636.1   12,687.4   12,719.1   12,738.6   12,722.5   12,739.6   12,729.5 
Securities in bank credit 2  3,274.4   3,349.1   3,356.6   3,359.7   3,374.9   3,375.5   3,382.6   3,386.0   3,394.7   3,391.1   3,387.0   3,381.2 
Treasury and agency securities 3  2,362.5   2,442.8   2,443.8   2,448.1   2,461.8   2,463.5   2,475.2   2,478.6   2,484.9   2,479.4   2,478.7   2,472.5 
Mortgage-backed securities (MBS) 4  1,643.8   1,702.5   1,707.9   1,717.4   1,737.7   1,755.0   1,772.2   1,778.8   1,781.7   1,779.0   1,781.3   1,779.4 
Non-MBS 5  718.7   740.3   735.9   730.7   724.1   708.4   703.0   699.7   703.1   700.4   697.4   693.1 
Other securities  911.9   906.3   912.7   911.6   913.1   912.0   907.4   907.4   909.8   911.7   908.3   908.7 
Mortgage-backed securities 6  106.8   93.6   91.7   92.3   90.2   89.0   87.7   86.2   86.0   85.4   85.9   85.7 
Non-MBS 7  805.2   812.7   821.0   819.3   822.9   823.1   819.7   821.2   823.8   826.2   822.4   823.0 
Loans and leases in bank credit 8  9,017.9   9,141.5   9,141.1   9,194.9   9,238.7   9,260.6   9,304.9   9,333.1   9,343.9   9,331.5   9,352.6   9,348.3 
10  Commercial and industrial loans  2,064.8   2,098.3   2,085.4   2,095.4   2,098.6   2,102.8   2,107.4   2,113.5   2,115.3   2,113.4   2,115.1   2,117.1 
11  Real estate loans  4,051.8   4,136.6   4,149.4   4,165.1   4,182.8   4,195.8   4,216.0   4,224.6   4,228.7   4,228.1   4,225.6   4,215.7 
12  Residential real estate loans  2,139.6   2,149.0   2,148.6   2,150.8   2,156.4   2,159.8   2,168.0   2,170.0   2,172.4   2,172.8   2,170.1   2,164.4 
13  Revolving home equity loans  418.1   400.3   398.0   395.8   393.4   391.0   389.6   386.7   386.3   385.7   385.2   384.9 
14  Closed-end residential loans 9  1,721.5   1,748.7   1,750.6   1,755.0   1,763.0   1,768.8   1,778.4   1,783.3   1,786.2   1,787.1   1,784.9   1,779.5 
15  Commercial real estate loans  1,912.3   1,987.6   2,000.8   2,014.3   2,026.4   2,036.0   2,048.0   2,054.6   2,056.3   2,055.3   2,055.5   2,051.3 
16  Construction and land development loans 10  286.5   302.3   304.2   306.0   307.7   309.5   311.3   313.8   314.4   315.2   315.2   315.3 
17  Secured by farmland 11  91.7   93.9   94.4   94.8   95.2   95.6   96.2   96.8   96.9   97.0   97.1   97.2 
18  Secured by multifamily properties 12  297.6   313.3   316.3   318.6   320.4   322.7   325.8   326.0   326.3   325.4   325.9   324.9 
19  Secured by nonfarm nonresidential properties 13  1,236.5   1,278.0   1,285.8   1,295.0   1,303.2   1,308.2   1,314.8   1,318.1   1,318.7   1,317.7   1,317.3   1,313.9 
20  Consumer loans  1,331.8   1,362.4   1,365.3   1,368.5   1,371.7   1,373.7   1,378.1   1,382.1   1,382.8   1,384.2   1,386.1   1,387.3 
21  Credit cards and other revolving plans  698.7   715.0   716.3   718.9   720.7   725.1   727.4   728.7   728.8   730.0   730.9   731.6 
22  Other consumer loans  633.1   647.5   649.0   649.6   650.9   648.6   650.7   653.4   653.9   654.1   655.2   655.6 
23  Automobile loans 14  405.3   410.9   411.6   411.6   411.9   412.8   414.2   415.4   415.7   415.5   416.0   416.3 
24  All other consumer loans 15  227.8   236.5   237.4   238.0   239.0   235.9   236.5   238.0   238.2   238.6   239.1   239.3 
25  Other loans and leases  1,569.4   1,544.2   1,541.1   1,565.9   1,585.6   1,588.4   1,603.3   1,612.8   1,617.1   1,605.8   1,625.8   1,628.1 
26  Fed funds and reverse RPs with nonbanks 16  379.2   335.0   322.1   339.2   347.2   347.3   352.6   364.6   369.3   361.2   372.9   377.9 
27  All other loans and leases 17  1,190.2   1,209.2   1,219.1   1,226.7   1,238.4   1,241.0   1,250.7   1,248.2   1,247.8   1,244.6   1,252.9   1,250.3 
28  Loans to nondepository financial institutions 18  403.8   409.6   413.6   418.4   426.5   425.5   429.1   428.9   429.0   427.9   431.9   432.2 
29  Other loans not elsewhere classified 19  786.4   799.5   805.5   808.3   811.9   815.5   821.6   819.4   818.8   816.7   821.0   818.1 
30  LESS: Allowance for loan and lease losses  108.8   109.6   109.4   109.3   108.6   108.7   109.1   108.6   108.4   108.6   108.9   108.7 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  65.4   67.2   68.5   68.5   71.0   81.2   74.6   81.1   83.5   80.1   77.8   77.8 
32  Fed funds and reverse RPs with banks 16  51.4   53.7   54.9   55.1   57.4   67.1   60.6   67.6   69.9   66.8   64.4   64.7 
33  Loans to commercial banks 20  14.1   13.5   13.6   13.4   13.6   14.1   13.9   13.4   13.5   13.3   13.4   13.0 
34  Cash assets 21  2,423.1   2,354.6   2,404.0   2,343.8   2,293.3   2,303.4   2,338.1   2,408.4   2,393.9   2,430.3   2,379.7   2,411.6 
35  Trading assets 22  226.4   164.5   165.4   166.7   173.0   166.9   169.2   174.6   173.2   178.1   178.6   184.1 
36  Other assets 23  1,155.1   1,181.8   1,181.4   1,192.9   1,194.0   1,199.2   1,194.7   1,196.3   1,197.3   1,193.6   1,200.6   1,197.9 
37  Total assets  16,053.5   16,149.1   16,207.5   16,217.2   16,236.4   16,278.2   16,354.9   16,470.9   16,478.0   16,496.1   16,467.4   16,492.1 
Liabilities
38  Deposits  11,380.3   11,562.6   11,620.9   11,654.8   11,730.0   11,740.0   11,807.3   11,839.7   11,854.5   11,824.5   11,851.9   11,852.2 
39  Large time deposits  1,586.5   1,527.5   1,538.4   1,559.6   1,565.2   1,568.2   1,577.4   1,598.4   1,595.0   1,600.2   1,613.0   1,627.4 
40  Other deposits  9,793.7   10,035.1   10,082.5   10,095.3   10,164.8   10,171.8   10,230.0   10,241.3   10,259.5   10,224.3   10,238.8   10,224.8 
41  Borrowings  1,994.5   2,009.1   1,982.6   1,983.6   1,983.0   1,998.4   2,015.3   2,067.9   2,074.7   2,073.2   2,053.3   2,070.9 
42  Borrowings from banks in the U.S.  122.3   114.5   115.5   116.0   113.7   124.2   114.5   118.9   118.4   124.6   121.1   119.2 
43  Borrowings from others  1,872.2   1,894.5   1,867.2   1,867.6   1,869.3   1,874.2   1,900.9   1,948.9   1,956.3   1,948.6   1,932.2   1,951.6 
44  Trading liabilities 24  232.0   176.1   176.0   175.5   180.4   181.8   179.4   169.3   167.7   170.1   178.6   177.8 
45  Net due to related foreign offices  311.6   243.6   253.3   226.8   164.2   174.8   157.1   194.9   190.1   228.0   179.9   181.3 
46  Other liabilities 25  408.7   386.0   392.6   398.3   400.0   401.4   396.6   397.2   396.8   394.7   392.4   395.1 
47  Total liabilities  14,327.2   14,377.4   14,425.5   14,439.0   14,457.6   14,496.4   14,555.8   14,669.0   14,683.8   14,690.5   14,656.0   14,677.2 
48  Residual (assets less liabilities) 26  1,726.4   1,771.8   1,782.0   1,778.2   1,778.8   1,781.8   1,799.2   1,801.9   1,794.3   1,805.6   1,811.5   1,814.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  29.5   -9.4   -11.4   -1.9   0.5   4.2   1.9   6.6   7.2   8.0   10.1   7.0 
50  U.S. Treasury and agency securities, MBS 28  22.0   -10.8   -12.0   -4.9   -2.4   0.0   -3.3   0.8   1.2   2.2   4.3   2.4 
51  Loans with original amounts of $1,000,000 or less  552.9   552.8   552.4   552.4   552.2   553.4   555.0   553.9   554.1   553.9   554.1   554.2 
52  Loans secured by nonfarm nonresidential properties 29  260.4   258.7   258.4   258.3   257.1   257.1   257.2   256.7   256.7   256.5   256.3   256.3 
53  Commercial and industrial loans to U.S. addressees 30  292.5   294.1   294.0   294.0   295.1   296.3   297.8   297.3   297.4   297.3   297.8   298.0 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  12,273.2   12,487.8   12,471.7   12,536.9   12,599.7   12,614.5   12,653.3   12,700.9   12,693.2   12,733.2   12,755.6   12,730.3 
Securities in bank credit 2  3,260.8   3,357.4   3,365.5   3,367.6   3,383.0   3,365.6   3,363.1   3,374.2   3,379.5   3,379.8   3,384.5   3,372.8 
Treasury and agency securities 3  2,348.9   2,454.3   2,454.1   2,455.7   2,469.5   2,454.7   2,458.4   2,467.2   2,470.5   2,467.0   2,472.8   2,460.4 
Mortgage-backed securities (MBS) 4  1,638.6   1,703.6   1,708.8   1,718.2   1,740.7   1,751.4   1,763.9   1,775.1   1,775.0   1,777.7   1,784.6   1,774.7 
Non-MBS 5  710.3   750.7   745.3   737.5   728.9   703.4   694.5   692.1   695.5   689.3   688.2   685.7 
Other securities  911.9   903.1   911.5   911.9   913.5   910.9   904.7   907.0   909.0   912.8   911.7   912.4 
Mortgage-backed securities 6  106.8   93.0   91.4   92.8   91.0   89.3   87.5   86.1   86.1   85.3   85.7   85.4 
Non-MBS 7  805.1   810.2   820.0   819.1   822.4   821.6   817.1   820.9   822.9   827.5   826.0   826.9 
Loans and leases in bank credit 8  9,012.4   9,130.4   9,106.2   9,169.3   9,216.7   9,248.9   9,290.3   9,326.8   9,313.7   9,353.4   9,371.2   9,357.6 
10  Commercial and industrial loans  2,053.5   2,101.4   2,094.4   2,109.2   2,111.6   2,110.1   2,101.2   2,100.8   2,099.3   2,100.3   2,100.9   2,104.1 
11  Real estate loans  4,059.3   4,130.9   4,135.1   4,151.3   4,173.2   4,193.5   4,218.3   4,232.8   4,228.7   4,235.9   4,244.4   4,229.4 
12  Residential real estate loans  2,148.3   2,141.6   2,135.7   2,139.0   2,151.2   2,159.5   2,172.3   2,179.7   2,175.0   2,183.0   2,189.9   2,177.1 
13  Revolving home equity loans  417.9   400.3   397.0   395.3   393.3   391.0   389.1   386.5   386.2   385.9   385.3   385.2 
14  Closed-end residential loans 9  1,730.4   1,741.3   1,738.7   1,743.7   1,757.9   1,768.5   1,783.1   1,793.2   1,788.7   1,797.1   1,804.7   1,791.9 
15  Commercial real estate loans  1,911.1   1,989.3   1,999.4   2,012.3   2,022.0   2,034.0   2,046.0   2,053.0   2,053.7   2,052.9   2,054.4   2,052.3 
16  Construction and land development loans 10  285.6   303.5   305.8   306.3   308.3   309.6   309.9   312.4   313.2   314.0   313.8   314.7 
17  Secured by farmland 11  92.0   93.7   94.0   94.4   94.9   95.7   96.5   97.1   97.2   97.3   97.5   97.5 
18  Secured by multifamily properties 12  297.1   313.0   315.5   318.2   318.8   321.6   325.4   325.3   325.3   324.7   325.8   325.7 
19  Secured by nonfarm nonresidential properties 13  1,236.4   1,279.1   1,284.2   1,293.3   1,300.0   1,307.1   1,314.3   1,318.3   1,318.0   1,316.8   1,317.4   1,314.4 
20  Consumer loans  1,333.1   1,361.3   1,347.1   1,353.5   1,358.9   1,367.0   1,373.6   1,383.3   1,383.4   1,392.2   1,391.5   1,391.7 
21  Credit cards and other revolving plans  699.0   714.3   701.1   707.1   710.4   719.8   723.9   729.1   728.6   735.7   734.5   733.2 
22  Other consumer loans  634.1   646.9   646.0   646.4   648.5   647.2   649.7   654.2   654.8   656.5   657.0   658.5 
23  Automobile loans 14  406.3   410.1   409.9   410.0   410.5   411.9   414.0   416.4   416.5   417.3   417.4   418.1 
24  All other consumer loans 15  227.8   236.8   236.2   236.4   237.9   235.2   235.7   237.8   238.3   239.2   239.6   240.5 
25  Other loans and leases  1,566.4   1,536.8   1,529.5   1,555.4   1,573.0   1,578.4   1,597.2   1,609.9   1,602.3   1,625.1   1,634.3   1,632.4 
26  Fed funds and reverse RPs with nonbanks 16  377.3   335.8   317.8   332.0   341.1   338.8   347.2   363.0   362.7   377.1   377.5   377.6 
27  All other loans and leases 17  1,189.1   1,201.0   1,211.7   1,223.4   1,231.9   1,239.6   1,250.0   1,246.9   1,239.6   1,248.0   1,256.8   1,254.8 
28  Loans to nondepository financial institutions 18  402.7   405.3   408.5   416.0   421.8   423.5   429.3   427.7   423.6   429.9   435.2   433.7 
29  Other loans not elsewhere classified 19  786.5   795.8   803.2   807.4   810.1   816.2   820.6   819.3   816.0   818.1   821.7   821.1 
30  LESS: Allowance for loan and lease losses  109.0   109.6   109.7   109.0   108.7   108.6   108.6   108.7   108.6   108.4   109.4   109.2 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  65.5   69.0   68.2   68.6   70.9   81.3   74.9   81.4   83.7   79.0   78.3   80.8 
32  Fed funds and reverse RPs with banks 16  51.6   55.4   54.8   55.1   57.2   67.2   61.3   68.1   70.4   65.9   65.2   67.9 
33  Loans to commercial banks 20  13.8   13.6   13.4   13.5   13.7   14.1   13.6   13.3   13.4   13.0   13.1   12.9 
34  Cash assets 21  2,465.6   2,381.2   2,425.5   2,360.6   2,293.7   2,281.0   2,356.9   2,450.5   2,434.4   2,455.5   2,481.6   2,473.0 
35  Trading assets 22  232.6   167.7   160.3   160.5   171.7   166.3   168.4   181.1   182.3   185.9   187.5   190.0 
36  Other assets 23  1,150.9   1,186.1   1,184.5   1,190.9   1,190.3   1,200.9   1,190.8   1,190.8   1,186.2   1,187.4   1,194.2   1,208.3 
37  Total assets  16,078.8   16,182.1   16,200.5   16,208.6   16,217.6   16,235.3   16,335.8   16,495.9   16,471.1   16,532.7   16,587.9   16,573.1 
Liabilities
38  Deposits  11,350.2   11,563.3   11,678.0   11,692.3   11,678.1   11,685.9   11,757.5   11,811.5   11,767.8   11,814.8   11,910.5   11,887.2 
39  Large time deposits  1,590.7   1,535.7   1,544.8   1,568.4   1,582.9   1,582.1   1,587.1   1,604.0   1,602.5   1,606.6   1,606.5   1,604.9 
40  Other deposits  9,759.5   10,027.6   10,133.3   10,123.9   10,095.3   10,103.8   10,170.4   10,207.5   10,165.3   10,208.2   10,304.1   10,282.3 
41  Borrowings  1,993.1   2,037.0   1,964.3   1,967.8   2,004.8   1,991.2   2,023.7   2,068.5   2,083.3   2,063.8   2,049.6   2,069.8 
42  Borrowings from banks in the U.S.  121.3   116.3   116.0   117.5   113.8   125.0   113.7   117.8   114.9   123.7   121.3   123.3 
43  Borrowings from others  1,871.8   1,920.7   1,848.3   1,850.2   1,891.0   1,866.2   1,910.0   1,950.7   1,968.4   1,940.1   1,928.3   1,946.5 
44  Trading liabilities 24  236.3   178.9   174.4   169.8   179.5   182.8   178.2   173.6   173.1   175.7   185.0   179.0 
45  Net due to related foreign offices  343.9   257.1   230.5   207.5   166.1   169.2   174.2   219.8   226.6   248.4   208.0   196.1 
46  Other liabilities 25  408.5   386.8   387.4   392.6   397.0   398.0   391.9   396.6   389.0   398.7   401.1   406.9 
47  Total liabilities  14,331.9   14,423.1   14,434.7   14,429.9   14,425.5   14,427.0   14,525.5   14,669.9   14,639.8   14,701.4   14,754.3   14,738.8 
48  Residual (assets less liabilities) 26  1,746.9   1,759.0   1,765.8   1,778.6   1,792.1   1,808.3   1,810.3   1,826.0   1,831.4   1,831.2   1,833.7   1,834.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  29.5   -9.4   -11.4   -1.9   0.5   4.2   1.9   6.6   7.2   8.0   10.1   7.0 
50  U.S. Treasury and agency securities, MBS 28  22.0   -10.8   -12.0   -4.9   -2.4   0.0   -3.3   0.8   1.2   2.2   4.3   2.4 
51  Loans with original amounts of $1,000,000 or less  553.4   552.7   553.0   553.6   553.0   554.9   556.1   554.8   554.6   554.4   553.9   553.9 
52  Loans secured by nonfarm nonresidential properties 29  260.5   258.8   258.5   258.2   256.4   257.0   257.3   256.9   256.8   256.7   256.5   256.5 
53  Commercial and industrial loans to U.S. addressees 30  292.9   293.9   294.5   295.4   296.5   297.8   298.7   297.9   297.8   297.7   297.4   297.4 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  11,118.7   11,343.3   11,370.1   11,403.2   11,456.3   11,475.0   11,525.9   11,547.2   11,559.2   11,547.8   11,558.9   11,538.5 
Securities in bank credit 2  3,049.1   3,129.0   3,137.8   3,144.9   3,160.7   3,156.3   3,167.3   3,173.1   3,180.9   3,176.9   3,173.2   3,166.1 
Treasury and agency securities 3  2,236.4   2,323.5   2,326.2   2,333.5   2,348.1   2,345.7   2,361.4   2,368.4   2,374.9   2,368.2   2,367.4   2,359.4 
Mortgage-backed securities (MBS) 4  1,630.3   1,689.5   1,694.8   1,704.4   1,725.7   1,742.5   1,759.6   1,766.2   1,769.1   1,766.4   1,769.0   1,767.6 
Non-MBS 5  606.0   634.0   631.4   629.2   622.4   603.2   601.8   602.2   605.8   601.9   598.3   591.7 
Other securities  812.8   805.5   811.5   811.3   812.5   810.6   805.9   804.7   806.0   808.7   805.9   806.8 
Mortgage-backed securities 6  105.1   91.9   90.2   90.7   88.7   87.6   86.3   84.8   84.6   84.0   84.5   84.2 
Non-MBS 7  707.7   713.6   721.3   720.6   723.8   723.0   719.6   719.9   721.4   724.7   721.3   722.5 
Loans and leases in bank credit 8  8,069.5   8,214.4   8,232.3   8,258.3   8,295.7   8,318.7   8,358.6   8,374.1   8,378.3   8,370.9   8,385.6   8,372.4 
10  Commercial and industrial loans  1,681.5   1,715.9   1,712.0   1,718.1   1,721.2   1,725.1   1,729.7   1,735.0   1,736.4   1,733.6   1,735.5   1,733.4 
11  Real estate loans  3,987.9   4,067.6   4,079.5   4,095.1   4,109.9   4,122.7   4,142.2   4,150.0   4,154.3   4,153.5   4,151.4   4,142.5 
12  Residential real estate loans  2,138.3   2,148.0   2,147.3   2,149.7   2,155.2   2,158.5   2,166.7   2,168.7   2,171.2   2,171.7   2,168.8   2,163.4 
13  Revolving home equity loans  417.7   400.0   397.6   395.4   393.0   390.6   389.1   386.3   385.9   385.3   384.8   384.5 
14  Closed-end residential loans 9  1,720.6   1,748.0   1,749.7   1,754.3   1,762.2   1,768.0   1,777.6   1,782.5   1,785.3   1,786.3   1,784.0   1,778.9 
15  Commercial real estate loans  1,849.7   1,919.5   1,932.2   1,945.3   1,954.7   1,964.2   1,975.4   1,981.3   1,983.1   1,981.9   1,982.6   1,979.1 
16  Construction and land development loans 10  279.9   294.6   296.4   298.1   299.6   301.2   302.8   305.3   305.8   306.6   306.5   306.4 
17  Secured by farmland 11  91.5   93.8   94.3   94.6   95.0   95.4   96.1   96.6   96.7   96.8   97.0   97.0 
18  Secured by multifamily properties 12  294.5   309.4   312.3   314.4   315.7   318.2   321.2   321.2   321.4   320.7   321.2   320.3 
19  Secured by nonfarm nonresidential properties 13  1,183.7   1,221.8   1,229.2   1,238.2   1,244.4   1,249.3   1,255.4   1,258.2   1,259.2   1,257.7   1,257.9   1,255.4 
20  Consumer loans  1,329.0   1,359.1   1,362.0   1,365.2   1,368.4   1,371.9   1,376.3   1,380.2   1,380.9   1,382.3   1,384.2   1,385.4 
21  Credit cards and other revolving plans  698.7   715.0   716.3   718.9   720.7   725.1   727.4   728.7   728.8   730.0   730.9   731.6 
22  Other consumer loans  630.3   644.1   645.7   646.3   647.7   646.8   648.8   651.5   652.1   652.3   653.3   653.8 
23  Automobile loans 14  405.3   410.9   411.6   411.6   411.9   412.8   414.2   415.4   415.7   415.5   416.0   416.3 
24  All other consumer loans 15  224.9   233.2   234.1   234.8   235.8   234.0   234.6   236.1   236.4   236.8   237.3   237.5 
25  Other loans and leases  1,071.1   1,071.8   1,078.8   1,079.9   1,096.1   1,099.0   1,110.5   1,109.0   1,106.7   1,101.5   1,114.4   1,111.1 
26  Fed funds and reverse RPs with nonbanks 16  128.4   110.3   107.0   106.4   113.1   114.5   114.8   113.4   111.6   108.4   114.9   114.3 
27  All other loans and leases 17  942.7   961.5   971.8   973.4   983.0   984.5   995.7   995.6   995.0   993.0   999.5   996.8 
28  Loans to nondepository financial institutions 18  291.3   294.7   297.7   298.0   303.8   303.4   309.6   311.2   311.0   311.0   313.6   315.1 
29  Other loans not elsewhere classified 19  651.3   666.8   674.1   675.4   679.1   681.2   686.1   684.4   684.0   682.0   685.9   681.7 
30  LESS: Allowance for loan and lease losses  107.4   108.1   108.0   108.0   107.3   107.3   107.8   107.3   107.1   107.3   107.6   107.4 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  46.0   45.6   46.1   45.2   45.4   55.6   52.9   54.4   56.2   53.6   50.3   51.7 
32  Fed funds and reverse RPs with banks 16  35.1   35.4   36.0   35.0   35.3   45.2   42.6   44.3   46.0   43.6   40.2   41.8 
33  Loans to commercial banks 20  10.9   10.2   10.1   10.2   10.1   10.5   10.3   10.1   10.2   10.0   10.1   9.9 
34  Cash assets 21  1,497.3   1,462.2   1,512.3   1,453.1   1,453.0   1,456.0   1,469.0   1,465.8   1,456.1   1,453.5   1,456.9   1,460.0 
35  Trading assets 22  141.5   112.1   111.1   111.4   116.2   110.9   115.2   122.8   121.6   126.7   126.7   133.0 
36  Other assets 23  1,091.3   1,111.3   1,112.1   1,118.4   1,118.6   1,124.6   1,116.9   1,114.3   1,115.1   1,112.7   1,119.9   1,118.0 
37  Total assets  13,787.4   13,966.4   14,043.6   14,023.2   14,082.2   14,114.9   14,172.1   14,197.3   14,201.1   14,187.0   14,205.0   14,193.7 
Liabilities
38  Deposits  10,377.4   10,599.2   10,642.5   10,656.8   10,717.1   10,719.5   10,778.4   10,797.7   10,813.5   10,781.6   10,809.7   10,794.8 
39  Large time deposits  871.4   845.9   846.7   855.6   853.0   843.8   841.1   855.6   852.7   860.2   864.9   871.4 
40  Other deposits  9,505.9   9,753.3   9,795.8   9,801.2   9,864.1   9,875.7   9,937.3   9,942.1   9,960.8   9,921.4   9,944.8   9,923.4 
41  Borrowings  1,112.3   1,105.7   1,096.1   1,088.4   1,093.4   1,089.4   1,098.2   1,117.2   1,118.6   1,122.1   1,108.0   1,109.0 
42  Borrowings from banks in the U.S.  70.5   69.6   68.9   68.0   69.2   78.1   67.3   72.3   72.1   79.0   76.0   77.3 
43  Borrowings from others  1,041.9   1,036.1   1,027.1   1,020.4   1,024.2   1,011.4   1,030.8   1,044.8   1,046.4   1,043.1   1,031.9   1,031.7 
44  Trading liabilities 24  142.2   109.1   109.7   107.1   111.1   116.1   113.5   105.2   105.4   107.1   112.8   109.1 
45  Net due to related foreign offices  64.8   53.8   71.3   44.0   37.7   51.0   34.9   32.7   24.0   32.4   29.4   30.9 
46  Other liabilities 25  363.3   342.0   347.1   344.0   343.3   346.7   340.4   339.5   338.6   335.2   333.1   337.7 
47  Total liabilities  12,059.9   12,209.7   12,266.7   12,240.4   12,302.5   12,322.7   12,365.4   12,392.2   12,400.0   12,378.4   12,393.0   12,381.5 
48  Residual (assets less liabilities) 26  1,727.5   1,756.7   1,776.9   1,782.8   1,779.7   1,792.2   1,806.8   1,805.1   1,801.1   1,808.6   1,812.0   1,812.2 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  27.2   -9.1   -11.1   -2.1   0.1   3.5   1.3   5.7   6.3   7.1   9.0   6.1 
50  U.S. Treasury and agency securities, MBS 28  19.7   -10.4   -11.6   -5.1   -2.8   -0.6   -3.9   -0.1   0.3   1.2   3.1   1.6 
51  Loans with original amounts of $1,000,000 or less  552.9   552.8   552.4   552.4   552.2   553.4   555.0   553.9   554.1   553.8   554.1   554.2 
52  Loans secured by nonfarm nonresidential properties 29  260.4   258.7   258.4   258.3   257.1   257.1   257.2   256.7   256.7   256.5   256.3   256.3 
53  Commercial and industrial loans to U.S. addressees 30  292.5   294.1   294.0   294.0   295.1   296.3   297.8   297.3   297.4   297.3   297.8   298.0 
H.8; Page 8

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  11,098.9   11,337.5   11,342.9   11,386.0   11,444.9   11,462.8   11,492.8   11,527.5   11,516.5   11,552.8   11,571.6   11,537.9 
Securities in bank credit 2  3,033.0   3,136.0   3,146.8   3,155.7   3,169.8   3,148.1   3,146.1   3,159.2   3,164.5   3,163.6   3,168.5   3,155.8 
Treasury and agency securities 3  2,221.4   2,332.7   2,335.6   2,343.1   2,356.0   2,338.4   2,344.1   2,355.6   2,359.9   2,354.7   2,360.6   2,346.7 
Mortgage-backed securities (MBS) 4  1,624.9   1,691.1   1,696.5   1,706.0   1,728.3   1,738.7   1,750.8   1,762.0   1,761.9   1,764.6   1,771.6   1,762.0 
Non-MBS 5  596.6   641.5   639.1   637.1   627.7   599.6   593.3   593.6   598.0   590.1   589.0   584.8 
Other securities  811.6   803.4   811.2   812.6   813.8   809.7   802.1   803.5   804.6   808.9   807.9   809.1 
Mortgage-backed securities 6  104.8   91.5   90.0   91.3   89.6   87.9   86.1   84.5   84.4   83.6   84.0   83.8 
Non-MBS 7  706.8   711.9   721.2   721.3   724.2   721.8   716.0   719.1   720.1   725.3   723.9   725.3 
Loans and leases in bank credit 8  8,065.9   8,201.5   8,196.1   8,230.4   8,275.1   8,314.7   8,346.6   8,368.3   8,352.0   8,389.2   8,403.1   8,382.1 
10  Commercial and industrial loans  1,671.5   1,716.9   1,716.9   1,730.4   1,734.8   1,733.3   1,725.2   1,723.9   1,722.8   1,722.3   1,723.5   1,722.6 
11  Real estate loans  3,995.2   4,061.4   4,065.8   4,082.3   4,102.2   4,120.9   4,144.7   4,157.8   4,154.2   4,161.5   4,170.5   4,156.3 
12  Residential real estate loans  2,147.1   2,140.5   2,134.6   2,137.9   2,150.1   2,158.3   2,171.2   2,178.7   2,173.9   2,181.9   2,188.9   2,176.0 
13  Revolving home equity loans  417.5   399.9   396.6   394.9   392.9   390.6   388.7   386.1   385.9   385.5   384.9   384.8 
14  Closed-end residential loans 9  1,729.7   1,740.6   1,738.0   1,743.0   1,757.2   1,767.7   1,782.4   1,792.5   1,788.0   1,796.4   1,804.0   1,791.2 
15  Commercial real estate loans  1,848.1   1,920.8   1,931.3   1,944.4   1,952.1   1,962.6   1,973.6   1,979.2   1,980.3   1,979.5   1,981.6   1,980.3 
16  Construction and land development loans 10  279.0   295.8   297.9   298.5   300.3   301.4   301.3   303.8   304.6   305.4   305.1   305.9 
17  Secured by farmland 11  91.8   93.5   93.8   94.3   94.8   95.5   96.4   97.0   97.1   97.2   97.4   97.4 
18  Secured by multifamily properties 12  293.9   309.0   311.5   314.1   314.5   317.1   320.7   320.5   320.4   319.9   321.0   320.9 
19  Secured by nonfarm nonresidential properties 13  1,183.3   1,222.6   1,228.1   1,237.5   1,242.4   1,248.6   1,255.1   1,257.9   1,258.2   1,257.0   1,258.2   1,256.2 
20  Consumer loans  1,329.9   1,358.2   1,344.4   1,351.1   1,356.5   1,364.5   1,371.2   1,380.9   1,381.1   1,389.8   1,389.2   1,389.3 
21  Credit cards and other revolving plans  699.0   714.3   701.1   707.1   710.4   719.8   723.9   729.1   728.6   735.7   734.5   733.2 
22  Other consumer loans  631.0   643.9   643.3   644.0   646.1   644.8   647.3   651.8   652.4   654.1   654.7   656.2 
23  Automobile loans 14  406.3   410.1   409.9   410.0   410.5   411.9   414.0   416.4   416.5   417.3   417.4   418.1 
24  All other consumer loans 15  224.7   233.8   233.5   234.0   235.5   232.8   233.3   235.4   235.9   236.8   237.3   238.1 
25  Other loans and leases  1,069.3   1,065.0   1,069.0   1,066.5   1,081.6   1,095.9   1,105.5   1,105.7   1,094.0   1,115.6   1,120.0   1,114.0 
26  Fed funds and reverse RPs with nonbanks 16  126.7   111.1   106.5   100.3   105.2   112.1   111.2   111.0   105.1   117.6   116.6   113.3 
27  All other loans and leases 17  942.6   953.9   962.5   966.3   976.3   983.8   994.3   994.7   988.9   998.0   1,003.4   1,000.7 
28  Loans to nondepository financial institutions 18  291.9   290.5   292.4   294.1   300.4   303.6   311.0   311.6   308.2   314.0   317.1   315.7 
29  Other loans not elsewhere classified 19  650.7   663.4   670.2   672.2   675.9   680.2   683.3   683.1   680.7   684.0   686.3   685.0 
30  LESS: Allowance for loan and lease losses  107.6   108.2   108.3   107.6   107.4   107.3   107.3   107.5   107.4   107.0   108.0   107.8 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  45.2   45.7   46.3   44.9   44.2   55.3   52.4   53.2   54.9   51.6   49.2   52.5 
32  Fed funds and reverse RPs with banks 16  34.3   35.6   36.4   34.8   34.0   44.8   42.1   43.0   44.7   41.7   39.3   42.8 
33  Loans to commercial banks 20  10.9   10.1   9.8   10.1   10.2   10.5   10.3   10.2   10.2   9.9   9.9   9.7 
34  Cash assets 21  1,502.8   1,465.9   1,547.7   1,465.4   1,416.5   1,434.9   1,456.4   1,470.4   1,432.0   1,444.8   1,520.4   1,517.6 
35  Trading assets 22  146.5   113.6   107.6   106.9   116.1   110.7   116.4   128.4   129.1   132.3   133.0   136.9 
36  Other assets 23  1,087.6   1,117.0   1,114.6   1,116.5   1,114.3   1,124.7   1,113.4   1,109.3   1,106.3   1,105.3   1,112.5   1,123.1 
37  Total assets  13,773.5   13,971.5   14,050.8   14,012.1   14,028.5   14,081.2   14,124.1   14,181.3   14,131.4   14,179.9   14,278.6   14,260.2 
Liabilities
38  Deposits  10,343.5   10,592.4   10,687.9   10,687.8   10,653.4   10,666.4   10,725.9   10,763.2   10,713.9   10,761.0   10,863.6   10,832.9 
39  Large time deposits  878.4   846.8   844.3   856.6   854.8   853.1   853.6   862.3   857.3   862.2   863.5   863.9 
40  Other deposits  9,465.1   9,745.6   9,843.6   9,831.1   9,798.7   9,813.4   9,872.3   9,900.8   9,856.6   9,898.8   10,000.2   9,969.0 
41  Borrowings  1,105.1   1,118.2   1,087.8   1,073.0   1,104.3   1,098.3   1,103.5   1,110.8   1,114.9   1,116.3   1,096.8   1,105.4 
42  Borrowings from banks in the U.S.  68.3   69.9   69.5   68.4   69.4   79.5   67.2   70.2   67.6   77.8   74.8   77.3 
43  Borrowings from others  1,036.7   1,048.3   1,018.4   1,004.6   1,034.9   1,018.8   1,036.3   1,040.6   1,047.3   1,038.6   1,022.0   1,028.0 
44  Trading liabilities 24  143.5   112.2   109.0   102.2   108.9   115.7   112.5   107.5   108.7   109.4   115.0   108.4 
45  Net due to related foreign offices  75.8   49.8   61.7   36.7   35.5   55.1   41.4   39.4   35.4   29.0   30.4   38.1 
46  Other liabilities 25  363.5   344.0   342.7   338.3   338.9   342.1   335.3   339.4   332.1   337.8   343.9   346.0 
47  Total liabilities  12,031.3   12,216.7   12,289.2   12,238.0   12,241.1   12,277.6   12,318.6   12,360.2   12,304.9   12,353.5   12,449.8   12,430.8 
48  Residual (assets less liabilities) 26  1,742.1   1,754.8   1,761.6   1,774.2   1,787.4   1,803.5   1,805.4   1,821.1   1,826.5   1,826.4   1,828.8   1,829.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  27.2   -9.1   -11.1   -2.1   0.1   3.5   1.3   5.7   6.3   7.1   9.0   6.1 
50  U.S. Treasury and agency securities, MBS 28  19.7   -10.4   -11.6   -5.1   -2.8   -0.6   -3.9   -0.1   0.3   1.2   3.1   1.6 
51  Loans with original amounts of $1,000,000 or less  553.4   552.7   553.0   553.6   552.9   554.9   556.1   554.8   554.6   554.4   553.9   553.9 
52  Loans secured by nonfarm nonresidential properties 29  260.5   258.8   258.5   258.2   256.4   257.0   257.3   256.9   256.8   256.7   256.5   256.5 
53  Commercial and industrial loans to U.S. addressees 30  292.9   293.9   294.5   295.4   296.5   297.8   298.7   297.9   297.8   297.7   297.4   297.4 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  7,170.9   7,276.0   7,282.9   7,292.7   7,327.4   7,336.5   7,361.0   7,362.2   7,370.6   7,354.8   7,364.4   7,343.5 
Securities in bank credit 2  2,168.7   2,222.6   2,225.0   2,228.1   2,241.1   2,236.9   2,243.8   2,248.1   2,254.5   2,251.6   2,245.7   2,237.8 
Treasury and agency securities 3  1,626.0   1,692.2   1,688.4   1,693.1   1,704.4   1,701.3   1,712.1   1,716.4   1,721.5   1,715.4   1,712.0   1,703.7 
Mortgage-backed securities (MBS) 4  1,191.3   1,230.4   1,233.0   1,240.2   1,258.0   1,272.9   1,285.7   1,288.7   1,289.9   1,287.8   1,287.6   1,284.9 
Non-MBS 5  434.7   461.8   455.4   452.9   446.4   428.4   426.4   427.7   431.6   427.6   424.4   418.8 
Other securities  542.7   530.4   536.6   535.0   536.6   535.6   531.7   531.7   533.0   536.2   533.7   534.1 
Mortgage-backed securities 6  90.2   78.4   77.1   77.4   75.6   74.7   73.7   72.1   72.0   71.6   71.7   71.4 
Non-MBS 7  452.5   452.0   459.5   457.7   461.0   461.0   457.9   459.6   461.1   464.6   462.0   462.6 
Loans and leases in bank credit 8  5,002.2   5,053.4   5,057.9   5,064.6   5,086.3   5,099.6   5,117.2   5,114.1   5,116.2   5,103.1   5,118.7   5,105.7 
10  Commercial and industrial loans  1,117.2   1,142.6   1,139.2   1,143.7   1,145.2   1,145.5   1,146.7   1,149.4   1,150.5   1,147.8   1,149.7   1,148.1 
11  Real estate loans  2,090.5   2,096.0   2,095.7   2,097.2   2,103.4   2,107.1   2,113.1   2,111.1   2,113.1   2,110.2   2,106.1   2,098.1 
12  Residential real estate loans  1,420.1   1,410.6   1,407.8   1,405.1   1,409.0   1,411.7   1,415.3   1,414.3   1,416.0   1,414.8   1,410.2   1,405.3 
13  Revolving home equity loans  298.6   279.8   277.3   274.9   272.3   269.8   268.2   265.3   264.9   264.3   263.7   263.3 
14  Closed-end residential loans 9  1,121.5   1,130.8   1,130.5   1,130.2   1,136.7   1,141.9   1,147.1   1,149.0   1,151.1   1,150.5   1,146.5   1,142.1 
15  Commercial real estate loans  670.4   685.4   687.9   692.1   694.4   695.4   697.8   696.8   697.0   695.4   695.9   692.8 
16  Construction and land development loans 10  102.4   106.3   106.6   106.9   106.9   107.0   107.3   107.8   107.9   108.4   109.0   108.6 
17  Secured by farmland 11  8.9   8.9   8.9   8.9   8.9   8.8   8.8   8.8   8.8   8.8   8.7   8.7 
18  Secured by multifamily properties 12  135.0   139.7   140.8   141.7   142.5   143.3   144.5   143.2   143.1   142.7   143.3   143.3 
19  Secured by nonfarm nonresidential properties 13  424.2   430.6   431.6   434.6   436.1   436.3   437.1   436.9   437.2   435.5   434.9   432.2 
20  Consumer loans  974.8   992.7   995.0   996.8   998.1   1,005.1   1,006.1   1,007.2   1,007.4   1,008.4   1,009.6   1,010.4 
21  Credit cards and other revolving plans  535.6   547.3   549.1   551.5   552.8   563.4   563.8   563.8   563.7   564.8   565.3   565.9 
22  Other consumer loans  439.2   445.5   445.9   445.3   445.3   441.7   442.3   443.3   443.8   443.6   444.3   444.5 
23  Automobile loans 14  331.3   335.9   336.4   336.2   336.5   337.0   337.9   338.7   339.0   338.7   339.4   339.5 
24  All other consumer loans 15  107.9   109.6   109.5   109.1   108.8   104.7   104.3   104.6   104.8   104.8   105.0   105.0 
25  Other loans and leases  819.7   822.0   828.1   826.9   839.6   842.0   851.4   846.3   845.2   836.8   853.3   849.0 
26  Fed funds and reverse RPs with nonbanks 16  122.5   105.5   101.8   101.4   108.4   109.6   111.3   109.0   108.8   102.0   112.6   110.4 
27  All other loans and leases 17  697.2   716.5   726.3   725.4   731.2   732.3   740.1   737.3   736.3   734.7   740.7   738.6 
28  Loans to nondepository financial institutions 18  242.2   250.6   253.7   253.3   257.2   257.2   261.2   262.1   261.9   262.3   263.7   264.9 
29  Other loans not elsewhere classified 19  455.1   465.9   472.5   472.1   474.0   475.1   478.9   475.2   474.5   472.5   477.1   473.7 
30  LESS: Allowance for loan and lease losses  69.7   69.5   69.4   69.3   69.1   68.9   69.1   68.8   68.7   68.8   68.8   68.7 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  22.0   19.7   19.8   19.7   19.6   19.6   17.3   17.7   18.1   16.9   17.0   17.7 
32  Fed funds and reverse RPs with banks 16  11.9   10.5   10.5   10.5   10.6   10.1   8.0   8.5   8.9   7.8   7.9   8.7 
33  Loans to commercial banks 20  10.0   9.3   9.3   9.1   9.0   9.4   9.4   9.2   9.3   9.1   9.1   9.0 
34  Cash assets 21  1,129.0   1,112.7   1,152.9   1,108.0   1,106.0   1,116.6   1,138.8   1,146.6   1,140.4   1,139.1   1,129.3   1,133.5 
35  Trading assets 22  136.5   109.2   108.6   108.5   113.2   107.9   112.3   119.9   118.5   123.8   122.8   129.2 
36  Other assets 23  810.3   825.3   825.3   828.2   826.1   831.2   822.9   817.4   818.9   814.0   821.4   821.9 
37  Total assets  9,199.0   9,273.5   9,320.1   9,287.7   9,323.1   9,342.9   9,383.2   9,394.9   9,397.9   9,379.7   9,386.0   9,377.1 
Liabilities
38  Deposits  6,730.0   6,866.2   6,893.3   6,904.6   6,941.8   6,938.3   6,987.4   6,993.8   7,003.2   6,980.3   7,001.8   6,996.8 
39  Large time deposits  468.8   438.5   440.7   451.5   446.5   440.2   434.4   445.9   443.1   448.6   453.5   459.0 
40  Other deposits  6,261.2   6,427.7   6,452.6   6,453.1   6,495.3   6,498.1   6,553.0   6,547.9   6,560.1   6,531.7   6,548.3   6,537.8 
41  Borrowings  808.2   794.0   785.3   777.0   779.2   774.6   777.3   791.5   792.3   794.7   786.2   785.0 
42  Borrowings from banks in the U.S.  33.0   31.1   31.6   31.0   31.1   40.8   27.7   32.5   31.1   39.9   37.3   40.0 
43  Borrowings from others  775.3   763.0   753.7   746.1   748.1   733.9   749.6   759.0   761.2   754.8   748.9   745.0 
44  Trading liabilities 24  136.9   106.2   106.6   103.9   107.8   112.9   110.2   102.3   102.4   104.2   109.1   105.4 
45  Net due to related foreign offices  26.5   14.9   27.8   2.7   -4.6   13.0   -6.8   -2.1   -8.2   -0.8   -5.2   -5.3 
46  Other liabilities 25  296.5   280.0   284.0   282.0   280.6   282.7   278.6   275.2   274.4   271.0   269.2   275.5 
47  Total liabilities  7,998.0   8,061.3   8,097.0   8,070.2   8,104.7   8,121.5   8,146.7   8,160.7   8,163.9   8,149.3   8,161.0   8,157.4 
48  Residual (assets less liabilities) 26  1,201.0   1,212.2   1,223.1   1,217.5   1,218.4   1,221.4   1,236.5   1,234.2   1,233.9   1,230.4   1,225.0   1,219.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  21.7   -6.1   -8.5   0.2   1.1   3.6   2.1   6.0   6.6   7.2   8.2   5.3 
50  U.S. Treasury and agency securities, MBS 28  15.8   -7.7   -9.2   -2.7   -1.4   0.2   -2.4   1.2   1.5   2.3   3.5   1.9 
51  Loans with original amounts of $1,000,000 or less  195.1   192.3   192.0   191.4   191.9   191.6   192.1   191.6   191.7   191.5   191.8   192.0 
52  Loans secured by nonfarm nonresidential properties 29  56.4   53.6   53.3   52.8   52.7   52.4   52.2   51.7   51.7   51.6   51.5   51.3 
53  Commercial and industrial loans to U.S. addressees 30  138.7   138.7   138.7   138.5   139.2   139.2   139.9   139.9   140.0   140.0   140.3   140.7 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  7,150.8   7,277.7   7,264.3   7,278.9   7,316.3   7,321.4   7,327.4   7,343.1   7,335.5   7,350.7   7,368.6   7,339.6 
Securities in bank credit 2  2,155.8   2,226.2   2,228.9   2,234.0   2,246.6   2,228.0   2,227.1   2,238.2   2,242.8   2,242.3   2,244.5   2,231.2 
Treasury and agency securities 3  1,614.2   1,696.9   1,692.9   1,697.9   1,709.5   1,693.7   1,698.4   1,707.7   1,711.2   1,706.3   1,709.7   1,696.6 
Mortgage-backed securities (MBS) 4  1,188.7   1,230.2   1,230.6   1,237.9   1,257.8   1,268.5   1,279.4   1,287.9   1,287.0   1,289.7   1,293.8   1,283.9 
Non-MBS 5  425.5   466.7   462.3   460.0   451.7   425.2   418.9   419.8   424.2   416.5   415.9   412.7 
Other securities  541.6   529.3   536.1   536.0   537.0   534.4   528.7   530.6   531.6   536.0   534.8   534.6 
Mortgage-backed securities 6  89.8   78.3   77.1   77.9   76.1   74.7   73.4   71.7   71.6   71.0   71.2   71.0 
Non-MBS 7  451.8   451.0   459.0   458.1   460.9   459.7   455.3   458.8   460.0   465.0   463.6   463.6 
Loans and leases in bank credit 8  4,995.0   5,051.5   5,035.4   5,045.0   5,069.7   5,093.3   5,100.3   5,104.9   5,092.7   5,108.4   5,124.1   5,108.4 
10  Commercial and industrial loans  1,107.8   1,145.0   1,143.7   1,153.8   1,156.1   1,150.5   1,140.9   1,139.1   1,138.0   1,137.6   1,138.6   1,138.0 
11  Real estate loans  2,095.7   2,092.6   2,086.0   2,088.3   2,097.6   2,105.1   2,114.6   2,117.0   2,114.2   2,114.4   2,119.5   2,107.5 
12  Residential real estate loans  1,426.6   1,406.3   1,398.3   1,396.9   1,405.4   1,411.5   1,418.6   1,421.8   1,418.8   1,421.1   1,424.4   1,414.5 
13  Revolving home equity loans  298.1   280.0   277.0   274.8   272.3   269.6   267.6   264.9   264.6   264.1   263.5   263.3 
14  Closed-end residential loans 9  1,128.5   1,126.4   1,121.3   1,122.1   1,133.1   1,141.9   1,151.0   1,156.8   1,154.2   1,156.9   1,160.9   1,151.2 
15  Commercial real estate loans  669.1   686.3   687.8   691.4   692.2   693.6   696.0   695.3   695.4   693.4   695.0   693.0 
16  Construction and land development loans 10  101.8   107.0   107.3   107.6   107.6   107.4   106.9   107.1   107.3   107.6   107.7   107.6 
17  Secured by farmland 11  8.8   8.9   8.9   8.9   8.9   8.8   8.7   8.7   8.7   8.7   8.7   8.7 
18  Secured by multifamily properties 12  135.0   139.4   140.4   141.1   141.2   142.5   144.4   143.3   143.2   142.8   143.8   143.8 
19  Secured by nonfarm nonresidential properties 13  423.5   431.0   431.2   433.8   434.5   434.9   435.9   436.2   436.2   434.3   434.8   432.9 
20  Consumer loans  976.0   991.4   981.6   986.6   989.6   1,000.2   1,002.7   1,008.3   1,007.6   1,014.3   1,014.1   1,014.0 
21  Credit cards and other revolving plans  536.1   546.6   537.8   543.5   546.1   559.6   561.2   564.4   563.4   569.2   568.7   567.8 
22  Other consumer loans  439.8   444.8   443.9   443.1   443.5   440.5   441.5   443.8   444.2   445.1   445.3   446.2 
23  Automobile loans 14  331.9   335.3   335.0   334.7   335.0   335.9   337.5   339.3   339.4   340.1   340.2   340.8 
24  All other consumer loans 15  108.0   109.5   108.9   108.4   108.5   104.6   104.0   104.6   104.8   105.0   105.2   105.4 
25  Other loans and leases  815.5   822.5   824.0   816.2   826.4   837.6   842.2   840.5   832.9   842.1   852.0   848.9 
26  Fed funds and reverse RPs with nonbanks 16  120.9   106.4   101.6   95.6   100.7   108.1   106.7   106.8   103.0   107.5   112.5   111.2 
27  All other loans and leases 17  694.5   716.1   722.4   720.6   725.7   729.4   735.5   733.7   729.9   734.6   739.5   737.8 
28  Loans to nondepository financial institutions 18  241.7   250.3   251.1   250.5   254.1   255.7   261.0   261.3   259.5   262.8   264.7   264.7 
29  Other loans not elsewhere classified 19  452.8   465.8   471.3   470.2   471.6   473.7   474.5   472.4   470.3   471.8   474.7   473.0 
30  LESS: Allowance for loan and lease losses  69.7   69.5   69.5   69.0   69.0   68.8   68.8   68.8   68.8   68.6   69.0   69.0 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  21.9   19.3   19.3   19.5   19.3   19.5   17.4   17.8   18.2   16.7   17.0   17.9 
32  Fed funds and reverse RPs with banks 16  11.7   10.1   10.2   10.4   10.2   10.0   8.0   8.4   8.8   7.6   8.0   9.0 
33  Loans to commercial banks 20  10.1   9.2   9.1   9.1   9.1   9.5   9.3   9.3   9.4   9.1   9.0   8.9 
34  Cash assets 21  1,134.7   1,106.1   1,177.2   1,120.8   1,084.9   1,116.0   1,140.5   1,151.1   1,117.5   1,129.4   1,178.3   1,185.3 
35  Trading assets 22  141.3   111.0   105.1   104.1   113.0   107.6   113.2   125.3   125.9   129.2   129.0   133.1 
36  Other assets 23  805.7   831.3   829.4   826.6   821.9   831.1   819.3   811.9   809.2   807.0   814.6   824.3 
37  Total assets  9,184.7   9,275.8   9,325.8   9,280.9   9,286.4   9,326.9   9,349.1   9,380.3   9,337.6   9,364.4   9,438.5   9,431.2 
Liabilities
38  Deposits  6,706.3   6,858.7   6,922.8   6,922.6   6,896.9   6,903.4   6,958.8   6,969.3   6,925.3   6,953.6   7,028.5   7,012.3 
39  Large time deposits  473.7   439.7   437.2   449.5   446.4   444.1   445.7   450.8   446.0   447.8   450.1   449.8 
40  Other deposits  6,232.5   6,419.0   6,485.6   6,473.0   6,450.4   6,459.3   6,513.0   6,518.6   6,479.3   6,505.8   6,578.5   6,562.5 
41  Borrowings  798.0   808.0   786.3   766.9   788.4   776.6   771.8   782.1   786.8   787.0   775.7   782.5 
42  Borrowings from banks in the U.S.  30.5   32.1   32.2   31.3   31.4   41.2   26.7   30.2   27.2   38.3   35.5   39.3 
43  Borrowings from others  767.5   775.9   754.1   735.6   757.1   735.5   745.1   751.8   759.6   748.8   740.2   743.3 
44  Trading liabilities 24  138.2   109.2   106.0   98.9   105.6   112.4   109.4   104.5   105.6   106.3   111.2   104.7 
45  Net due to related foreign offices  36.7   11.5   19.7   -2.4   -6.0   17.9   0.4   4.0   1.9   -4.8   -6.3   0.1 
46  Other liabilities 25  297.3   280.6   280.6   277.6   277.1   279.2   274.8   275.8   268.7   273.8   279.2   282.3 
47  Total liabilities  7,976.5   8,067.9   8,115.4   8,063.6   8,062.0   8,089.6   8,115.2   8,135.8   8,088.3   8,115.9   8,188.3   8,182.0 
48  Residual (assets less liabilities) 26  1,208.2   1,207.9   1,210.4   1,217.3   1,224.4   1,237.2   1,233.8   1,244.6   1,249.3   1,248.6   1,250.2   1,249.2 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  21.7   -6.1   -8.5   0.2   1.1   3.6   2.1   6.0   6.6   7.2   8.2   5.3 
50  U.S. Treasury and agency securities, MBS 28  15.8   -7.7   -9.2   -2.7   -1.4   0.2   -2.4   1.2   1.5   2.3   3.5   1.9 
51  Loans with original amounts of $1,000,000 or less  194.7   192.5   193.1   192.7   193.1   192.5   192.0   191.3   191.2   191.3   191.0   191.0 
52  Loans secured by nonfarm nonresidential properties 29  56.2   53.7   53.4   52.8   52.6   52.4   52.1   51.6   51.6   51.5   51.5   51.4 
53  Commercial and industrial loans to U.S. addressees 30  138.5   138.8   139.8   139.8   140.4   140.2   139.9   139.7   139.7   139.7   139.5   139.6 
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  3,947.8   4,067.3   4,087.2   4,110.5   4,129.0   4,138.5   4,165.0   4,185.1   4,188.5   4,193.0   4,194.5   4,195.0 
Securities in bank credit 2  880.5   906.3   912.8   916.7   919.6   919.4   923.6   925.0   926.4   925.3   927.5   928.3 
Treasury and agency securities 3  610.4   631.3   637.8   640.4   643.7   644.4   649.3   652.0   653.4   652.8   655.3   655.6 
Mortgage-backed securities (MBS) 4  439.1   459.1   461.9   464.2   467.7   469.6   473.9   477.5   479.2   478.5   481.5   482.7 
Non-MBS 5  171.3   172.2   176.0   176.2   176.0   174.8   175.4   174.5   174.2   174.3   173.9   173.0 
Other securities  270.1   275.1   274.9   276.3   275.9   275.0   274.2   273.0   273.0   272.5   272.2   272.7 
Mortgage-backed securities 6  14.9   13.5   13.1   13.4   13.1   12.9   12.6   12.7   12.7   12.4   12.8   12.8 
Non-MBS 7  255.2   261.6   261.8   262.9   262.8   262.1   261.6   260.4   260.4   260.0   259.4   259.9 
Loans and leases in bank credit 8  3,067.3   3,161.0   3,174.4   3,193.7   3,209.4   3,219.1   3,241.4   3,260.1   3,262.1   3,267.7   3,267.0   3,266.7 
10  Commercial and industrial loans  564.4   573.3   572.8   574.4   576.0   579.7   583.1   585.5   586.0   585.8   585.8   585.2 
11  Real estate loans  1,897.4   1,971.5   1,983.8   1,997.9   2,006.6   2,015.6   2,029.1   2,038.9   2,041.2   2,043.3   2,045.4   2,044.4 
12  Residential real estate loans  718.2   737.4   739.5   744.6   746.2   746.8   751.4   754.4   755.1   756.8   758.7   758.1 
13  Revolving home equity loans  119.1   120.2   120.3   120.5   120.7   120.8   120.9   121.0   121.0   121.0   121.1   121.2 
14  Closed-end residential loans 9  599.1   617.2   619.3   624.1   625.6   626.0   630.5   633.4   634.2   635.8   637.6   636.8 
15  Commercial real estate loans  1,179.2   1,234.1   1,244.3   1,253.3   1,260.4   1,268.8   1,277.7   1,284.5   1,286.1   1,286.5   1,286.7   1,286.3 
16  Construction and land development loans 10  177.6   188.3   189.8   191.2   192.7   194.2   195.5   197.4   197.9   198.2   197.5   197.8 
17  Secured by farmland 11  82.7   84.9   85.4   85.7   86.1   86.6   87.3   87.9   88.0   88.1   88.3   88.3 
18  Secured by multifamily properties 12  159.5   169.7   171.4   172.7   173.2   174.9   176.7   177.9   178.3   178.0   177.9   177.0 
19  Secured by nonfarm nonresidential properties 13  759.5   791.2   797.6   803.6   808.3   813.0   818.2   821.3   822.0   822.2   823.0   823.2 
20  Consumer loans  354.2   366.4   367.1   368.4   370.3   366.8   370.2   373.0   373.5   373.9   374.6   375.0 
21  Credit cards and other revolving plans  163.1   167.7   167.2   167.4   168.0   161.6   163.6   164.9   165.2   165.2   165.7   165.7 
22  Other consumer loans  191.1   198.7   199.8   201.0   202.4   205.1   206.6   208.1   208.3   208.7   209.0   209.3 
23  Automobile loans 14  74.0   75.0   75.2   75.3   75.4   75.8   76.3   76.7   76.7   76.7   76.7   76.8 
24  All other consumer loans 15  117.1   123.6   124.7   125.7   127.0   129.3   130.3   131.5   131.6   132.0   132.3   132.4 
25  Other loans and leases  251.4   249.8   250.7   253.0   256.4   257.0   259.0   262.7   261.5   264.7   261.1   262.1 
26  Fed funds and reverse RPs with nonbanks 16  5.9   4.8   5.2   5.0   4.7   4.9   3.5   4.4   2.8   6.4   2.4   3.9 
27  All other loans and leases 17  245.4   245.0   245.5   248.0   251.7   252.2   255.5   258.3   258.7   258.3   258.8   258.2 
28  Loans to nondepository financial institutions 18  49.1   44.0   44.0   44.7   46.6   46.1   48.3   49.1   49.2   48.7   49.9   50.2 
29  Other loans not elsewhere classified 19  196.3   200.9   201.5   203.3   205.1   206.0   207.2   209.2   209.6   209.6   208.9   208.0 
30  LESS: Allowance for loan and lease losses  37.7   38.7   38.7   38.6   38.3   38.4   38.7   38.5   38.4   38.4   38.8   38.7 
H.8; Page 15

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  24.0   25.8   26.3   25.6   25.8   36.1   35.6   36.6   38.1   36.7   33.3   34.0 
32  Fed funds and reverse RPs with banks 16  23.2   24.9   25.4   24.5   24.7   35.1   34.7   35.7   37.1   35.8   32.3   33.0 
33  Loans to commercial banks 20  0.8   0.9   0.9   1.0   1.1   1.0   1.0   0.9   1.0   0.9   1.0   0.9 
34  Cash assets 21  368.4   349.5   359.3   345.1   347.0   339.3   330.2   319.3   315.7   314.4   327.7   326.4 
35  Trading assets 22  5.0   2.9   2.5   2.9   3.1   3.1   2.9   3.0   3.1   2.9   3.9   3.8 
36  Other assets 23  281.0   286.0   286.8   290.1   292.5   293.5   294.0   296.9   296.1   298.7   298.4   296.0 
37  Total assets  4,588.4   4,692.9   4,723.4   4,735.5   4,759.1   4,772.0   4,789.0   4,802.3   4,803.2   4,807.3   4,819.0   4,816.6 
Liabilities
38  Deposits  3,647.4   3,733.0   3,749.3   3,752.2   3,775.3   3,781.1   3,791.0   3,803.9   3,810.3   3,801.3   3,807.9   3,798.0 
39  Large time deposits  402.7   407.4   406.0   404.1   406.6   403.6   406.7   409.7   409.7   411.6   411.4   412.4 
40  Other deposits  3,244.7   3,325.6   3,343.2   3,348.1   3,368.8   3,377.5   3,384.3   3,394.1   3,400.7   3,389.7   3,396.6   3,385.6 
41  Borrowings  304.1   311.7   310.8   311.4   314.2   314.8   320.9   325.7   326.3   327.4   321.8   323.9 
42  Borrowings from banks in the U.S.  37.5   38.5   37.3   37.0   38.2   37.3   39.6   39.8   41.1   39.1   38.8   37.3 
43  Borrowings from others  266.6   273.2   273.5   274.3   276.1   277.5   281.2   285.8   285.2   288.3   283.0   286.6 
44  Trading liabilities 24  5.3   2.9   3.1   3.3   3.3   3.2   3.3   2.9   3.0   2.9   3.7   3.7 
45  Net due to related foreign offices  38.4   38.9   43.5   41.3   42.3   38.0   41.7   34.8   32.2   33.3   34.6   36.2 
46  Other liabilities 25  66.8   62.0   63.1   61.9   62.6   64.0   61.8   64.3   64.2   64.2   63.9   62.2 
47  Total liabilities  4,061.9   4,148.5   4,169.7   4,170.2   4,197.8   4,201.2   4,218.7   4,231.5   4,236.0   4,229.1   4,232.0   4,224.1 
48  Residual (assets less liabilities) 26  526.5   544.4   553.8   565.3   561.3   570.9   570.3   570.8   567.2   578.2   587.0   592.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  5.5   -3.0   -2.6   -2.2   -1.0   -0.1   -0.8   -0.3   -0.3   -0.2   0.8   0.8 
50  U.S. Treasury and agency securities, MBS 28  3.9   -2.7   -2.4   -2.3   -1.4   -0.9   -1.5   -1.2   -1.3   -1.1   -0.4   -0.3 
51  Loans with original amounts of $1,000,000 or less  357.8   360.5   360.5   361.0   360.2   361.8   362.9   362.3   362.4   362.3   362.3   362.2 
52  Loans secured by nonfarm nonresidential properties 29  204.0   205.1   205.1   205.5   204.4   204.6   205.0   204.9   205.0   204.9   204.8   204.9 
53  Commercial and industrial loans to U.S. addressees 30  153.8   155.4   155.3   155.5   155.8   157.2   157.9   157.4   157.4   157.4   157.5   157.3 
H.8; Page 16

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  3,948.1   4,059.8   4,078.6   4,107.1   4,128.6   4,141.4   4,165.3   4,184.4   4,181.0   4,202.1   4,203.0   4,198.3 
Securities in bank credit 2  877.2   909.8   917.8   921.7   923.3   920.1   919.0   920.9   921.7   921.4   924.0   924.6 
Treasury and agency securities 3  607.2   635.8   642.7   645.1   646.5   644.7   645.7   648.0   648.7   648.4   650.9   650.1 
Mortgage-backed securities (MBS) 4  436.2   461.0   465.9   468.1   470.5   470.2   471.3   474.1   474.9   474.9   477.8   478.1 
Non-MBS 5  171.1   174.8   176.8   177.0   176.0   174.5   174.3   173.8   173.8   173.6   173.1   172.0 
Other securities  270.0   274.1   275.1   276.6   276.8   275.4   273.3   273.0   272.9   272.9   273.1   274.4 
Mortgage-backed securities 6  15.0   13.1   12.9   13.4   13.5   13.2   12.6   12.7   12.8   12.6   12.8   12.8 
Non-MBS 7  254.9   260.9   262.2   263.2   263.3   262.2   260.7   260.2   260.1   260.4   260.3   261.7 
Loans and leases in bank credit 8  3,070.9   3,150.0   3,160.7   3,185.4   3,205.3   3,221.3   3,246.3   3,263.5   3,259.3   3,280.8   3,279.0   3,273.7 
10  Commercial and industrial loans  563.7   571.9   573.2   576.6   578.7   582.8   584.3   584.8   584.8   584.7   584.8   584.6 
11  Real estate loans  1,899.4   1,968.8   1,979.8   1,994.0   2,004.6   2,015.9   2,030.2   2,040.8   2,040.0   2,047.0   2,051.0   2,048.8 
12  Residential real estate loans  720.5   734.2   736.3   741.0   744.7   746.8   752.5   756.9   755.1   760.9   764.5   761.5 
13  Revolving home equity loans  119.4   120.0   119.6   120.2   120.6   121.0   121.1   121.2   121.2   121.4   121.4   121.5 
14  Closed-end residential loans 9  601.1   614.2   616.7   620.8   624.1   625.9   631.4   635.7   633.8   639.5   643.1   640.0 
15  Commercial real estate loans  1,179.0   1,234.6   1,243.5   1,253.0   1,259.9   1,269.0   1,277.6   1,283.9   1,284.9   1,286.2   1,286.6   1,287.3 
16  Construction and land development loans 10  177.2   188.8   190.6   190.9   192.7   193.9   194.5   196.7   197.3   197.9   197.4   198.3 
17  Secured by farmland 11  83.0   84.6   85.0   85.4   85.9   86.7   87.7   88.3   88.3   88.5   88.6   88.6 
18  Secured by multifamily properties 12  159.0   169.6   171.1   173.0   173.3   174.6   176.3   177.2   177.3   177.1   177.2   177.1 
19  Secured by nonfarm nonresidential properties 13  759.8   791.6   796.9   803.7   808.0   813.8   819.2   821.7   822.0   822.7   823.4   823.3 
20  Consumer loans  354.0   366.8   362.8   364.5   366.9   364.4   368.5   372.6   373.4   375.5   375.1   375.3 
21  Credit cards and other revolving plans  162.8   167.7   163.3   163.5   164.3   160.1   162.7   164.7   165.2   166.5   165.8   165.4 
22  Other consumer loans  191.1   199.1   199.4   200.9   202.5   204.2   205.8   208.0   208.2   209.0   209.3   210.0 
23  Automobile loans 14  74.4   74.8   74.9   75.3   75.5   76.0   76.5   77.1   77.1   77.2   77.2   77.3 
24  All other consumer loans 15  116.7   124.2   124.5   125.7   127.0   128.2   129.3   130.9   131.1   131.7   132.1   132.7 
25  Other loans and leases  253.8   242.5   244.9   250.3   255.2   258.3   263.3   265.3   261.1   273.5   268.0   265.0 
26  Fed funds and reverse RPs with nonbanks 16  5.8   4.7   4.8   4.7   4.5   4.0   4.5   4.3   2.1   10.1   4.1   2.1 
27  All other loans and leases 17  248.0   237.8   240.1   245.7   250.6   254.4   258.8   261.0   259.0   263.4   263.9   262.9 
28  Loans to nondepository financial institutions 18  50.2   40.2   41.3   43.6   46.3   47.9   50.0   50.3   48.7   51.3   52.4   51.0 
29  Other loans not elsewhere classified 19  197.9   197.6   198.9   202.1   204.3   206.5   208.8   210.8   210.3   212.2   211.6   212.0 
30  LESS: Allowance for loan and lease losses  37.8   38.7   38.8   38.6   38.4   38.5   38.5   38.6   38.6   38.4   39.0   38.9 
H.8; Page 17

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  23.4   26.4   26.9   25.5   24.8   35.8   35.0   35.4   36.7   34.9   32.2   34.6 
32  Fed funds and reverse RPs with banks 16  22.6   25.5   26.2   24.4   23.8   34.8   34.1   34.6   35.8   34.1   31.3   33.7 
33  Loans to commercial banks 20  0.8   0.9   0.7   1.0   1.0   1.0   0.9   0.8   0.8   0.8   0.8   0.8 
34  Cash assets 21  368.1   359.8   370.5   344.7   331.6   318.9   315.9   319.3   314.5   315.5   342.1   332.3 
35  Trading assets 22  5.1   2.6   2.5   2.8   3.0   3.1   3.2   3.1   3.2   3.0   4.0   3.8 
36  Other assets 23  281.9   285.7   285.2   289.9   292.4   293.6   294.1   297.4   297.1   298.3   297.9   298.8 
37  Total assets  4,588.8   4,695.7   4,725.0   4,731.3   4,742.1   4,754.3   4,775.0   4,801.0   4,793.9   4,815.5   4,840.1   4,829.0 
Liabilities
38  Deposits  3,637.3   3,733.7   3,765.1   3,765.2   3,756.6   3,763.0   3,767.1   3,793.8   3,788.6   3,807.4   3,835.1   3,820.6 
39  Large time deposits  404.6   407.1   407.1   407.1   408.3   408.9   407.8   411.5   411.3   414.4   413.4   414.1 
40  Other deposits  3,232.6   3,326.6   3,358.0   3,358.1   3,348.2   3,354.1   3,359.3   3,382.3   3,377.3   3,393.0   3,421.7   3,406.4 
41  Borrowings  307.0   310.3   301.6   306.1   315.8   321.6   331.7   328.8   328.1   329.3   321.1   322.9 
42  Borrowings from banks in the U.S.  37.8   37.8   37.3   37.1   38.0   38.3   40.5   40.0   40.4   39.5   39.3   38.1 
43  Borrowings from others  269.2   272.4   264.3   269.0   277.9   283.4   291.2   288.8   287.7   289.8   281.8   284.8 
44  Trading liabilities 24  5.3   3.0   3.0   3.3   3.4   3.3   3.1   3.0   3.2   3.1   3.8   3.7 
45  Net due to related foreign offices  39.1   38.4   42.1   39.1   41.5   37.2   41.0   35.3   33.5   33.9   36.8   38.1 
46  Other liabilities 25  66.2   63.4   62.1   60.7   61.8   62.9   60.5   63.6   63.3   64.0   64.7   63.6 
47  Total liabilities  4,054.8   4,148.8   4,173.8   4,174.4   4,179.1   4,188.0   4,203.4   4,224.4   4,216.7   4,237.6   4,261.5   4,248.8 
48  Residual (assets less liabilities) 26  533.9   547.0   551.1   556.9   563.0   566.3   571.6   576.5   577.2   577.8   578.6   580.2 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  5.5   -3.0   -2.6   -2.2   -1.0   -0.1   -0.8   -0.3   -0.3   -0.2   0.8   0.8 
50  U.S. Treasury and agency securities, MBS 28  3.9   -2.7   -2.4   -2.3   -1.4   -0.9   -1.5   -1.2   -1.3   -1.1   -0.4   -0.3 
51  Loans with original amounts of $1,000,000 or less  358.7   360.1   359.9   361.0   359.9   362.3   364.1   363.4   363.3   363.1   362.9   362.9 
52  Loans secured by nonfarm nonresidential properties 29  204.3   205.1   205.1   205.4   203.8   204.7   205.3   205.2   205.3   205.2   205.1   205.1 
53  Commercial and industrial loans to U.S. addressees 30  154.4   155.1   154.8   155.6   156.1   157.7   158.8   158.2   158.1   157.9   157.9   157.8 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  1,173.6   1,147.2   1,127.6   1,151.4   1,157.4   1,161.1   1,161.5   1,171.9   1,179.4   1,174.7   1,180.7   1,191.0 
Securities in bank credit 2  225.3   220.1   218.8   214.8   214.3   219.2   215.3   212.9   213.8   214.1   213.8   215.1 
Treasury and agency securities 3  126.1   119.3   117.6   114.6   113.7   117.8   113.8   110.2   110.0   111.1   111.4   113.1 
Mortgage-backed securities (MBS) 4  13.4   13.0   13.0   13.1   12.0   12.5   12.5   12.6   12.7   12.6   12.3   11.8 
Non-MBS 5  112.7   106.3   104.6   101.5   101.7   105.2   101.2   97.5   97.3   98.6   99.1   101.3 
Other securities  99.2   100.8   101.2   100.3   100.6   101.4   101.5   102.7   103.8   103.0   102.4   102.0 
Mortgage-backed securities 6  1.7   1.7   1.5   1.5   1.5   1.4   1.4   1.4   1.4   1.4   1.4   1.4 
Non-MBS 7  97.5   99.1   99.7   98.7   99.1   100.1   100.1   101.3   102.4   101.6   101.0   100.5 
Loans and leases in bank credit 8  948.3   927.1   908.8   936.6   943.1   941.8   946.2   959.0   965.6   960.6   967.0   975.9 
10  Commercial and industrial loans  383.3   382.4   373.4   377.3   377.4   377.6   377.7   378.6   378.9   379.8   379.5   383.8 
11  Real estate loans  63.9   69.0   69.9   70.0   72.9   73.1   73.8   74.6   74.4   74.6   74.2   73.2 
12  Residential real estate loans  1.3   1.0   1.3   1.0   1.2   1.3   1.2   1.2   1.3   1.2   1.2   1.0 
13  Revolving home equity loans  0.4   0.3   0.3   0.4   0.4   0.4   0.5   0.4   0.4   0.4   0.4   0.4 
14  Closed-end residential loans 9  0.9   0.7   0.9   0.7   0.7   0.8   0.7   0.8   0.9   0.8   0.9   0.7 
15  Commercial real estate loans  62.6   68.0   68.6   69.0   71.7   71.8   72.6   73.4   73.1   73.4   72.9   72.2 
16  Construction and land development loans 10  6.5   7.7   7.8   7.9   8.1   8.3   8.5   8.6   8.6   8.6   8.7   8.8 
17  Secured by farmland 11  0.2   0.2   0.2   0.1   0.1   0.2   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  3.2   4.0   4.0   4.1   4.7   4.4   4.5   4.8   4.8   4.8   4.7   4.7 
19  Secured by nonfarm nonresidential properties 13  52.8   56.2   56.6   56.7   58.8   58.9   59.4   59.9   59.6   59.9   59.3   58.5 
20  Consumer loans  2.8   3.3   3.2   3.3   3.2   1.8   1.9   1.9   1.9   1.8   1.9   1.9 
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  2.8   3.3   3.2   3.3   3.2   1.8   1.9   1.9   1.9   1.8   1.9   1.9 
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  2.8   3.3   3.2   3.3   3.2   1.8   1.9   1.9   1.9   1.8   1.9   1.9 
25  Other loans and leases  498.3   472.4   462.3   486.0   489.6   489.4   492.8   503.8   510.4   504.4   511.4   517.1 
26  Fed funds and reverse RPs with nonbanks 16  250.8   224.7   215.1   232.8   234.1   232.9   237.8   251.2   257.7   252.8   258.0   263.6 
27  All other loans and leases 17  247.5   247.7   247.3   253.3   255.5   256.5   255.0   252.6   252.7   251.6   253.4   253.5 
28  Loans to nondepository financial institutions 18  112.5   114.9   115.8   120.4   122.7   122.1   119.5   117.6   117.9   116.9   118.3   117.1 
29  Other loans not elsewhere classified 19  135.0   132.7   131.4   132.9   132.8   134.4   135.5   135.0   134.8   134.7   135.0   136.4 
30  LESS: Allowance for loan and lease losses  1.4   1.4   1.4   1.4   1.3   1.3   1.3   1.3   1.3   1.4   1.4   1.4 
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  19.5   21.6   22.4   23.3   25.6   25.6   21.6   26.7   27.2   26.5   27.5   26.1 
32  Fed funds and reverse RPs with banks 16  16.3   18.3   18.9   20.0   22.1   21.9   18.0   23.4   23.9   23.2   24.2   23.0 
33  Loans to commercial banks 20  3.2   3.4   3.5   3.3   3.5   3.6   3.6   3.3   3.3   3.3   3.3   3.1 
34  Cash assets 21  925.7   892.4   891.7   890.7   840.3   847.4   869.1   942.6   937.8   976.9   922.8   951.7 
35  Trading assets 22  84.9   52.4   54.3   55.3   56.8   56.0   54.0   51.8   51.6   51.4   52.0   51.1 
36  Other assets 23  63.8   70.5   69.3   74.6   75.5   74.6   77.8   81.9   82.2   81.0   80.8   79.9 
37  Total assets  2,266.1   2,182.7   2,163.9   2,194.0   2,154.2   2,163.3   2,182.8   2,273.6   2,277.0   2,309.1   2,262.4   2,298.4 
Liabilities
38  Deposits  1,002.9   963.4   978.3   998.0   1,012.9   1,020.6   1,029.0   1,042.0   1,041.0   1,042.9   1,042.2   1,057.4 
39  Large time deposits  715.1   681.6   691.7   704.0   712.2   724.4   736.3   742.8   742.3   740.0   748.2   756.0 
40  Other deposits  287.8   281.8   286.7   294.1   300.8   296.1   292.7   299.2   298.7   302.9   294.0   301.5 
41  Borrowings  882.2   903.3   886.6   895.1   889.6   909.0   917.2   950.7   956.1   951.1   945.3   961.9 
42  Borrowings from banks in the U.S.  51.8   44.9   46.5   48.0   44.5   46.1   47.1   46.6   46.2   45.6   45.0   41.9 
43  Borrowings from others  830.4   858.4   840.0   847.2   845.1   862.8   870.0   904.1   909.9   905.5   900.3   919.9 
44  Trading liabilities 24  89.9   67.0   66.3   68.4   69.4   65.8   65.9   64.1   62.3   63.0   65.8   68.7 
45  Net due to related foreign offices  246.7   189.8   182.0   182.7   126.5   123.8   122.2   162.2   166.1   195.6   150.4   150.3 
46  Other liabilities 25  45.5   44.1   45.6   54.3   56.7   54.6   56.2   57.7   58.3   59.5   59.3   57.4 
47  Total liabilities  2,267.2   2,167.6   2,158.8   2,198.6   2,155.1   2,173.7   2,190.4   2,276.8   2,283.8   2,312.1   2,263.0   2,295.8 
48  Residual (assets less liabilities) 26  -1.1   15.1   5.1   -4.6   -0.9   -10.4   -7.6   -3.2   -6.8   -3.0   -0.6   2.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  2.3   -0.3   -0.4   0.2   0.4   0.7   0.6   0.8   0.9   1.0   1.1   0.8 
50  U.S. Treasury and agency securities, MBS 28  2.3   -0.3   -0.4   0.2   0.4   0.7   0.6   0.8   0.9   1.0   1.1   0.8 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets
Bank credit  1,174.3   1,150.3   1,128.8   1,150.9   1,154.8   1,151.7   1,160.6   1,173.5   1,176.7   1,180.4   1,184.1   1,192.4 
Securities in bank credit 2  227.8   221.4   218.8   211.9   213.2   217.5   216.9   215.0   215.0   216.2   216.0   217.0 
Treasury and agency securities 3  127.5   121.6   118.4   112.6   113.5   116.4   114.3   111.6   110.6   112.3   112.2   113.7 
Mortgage-backed securities (MBS) 4  13.8   12.5   12.3   12.2   12.3   12.6   13.1   13.1   13.1   13.1   13.1   12.8 
Non-MBS 5  113.7   109.2   106.2   100.4   101.2   103.7   101.2   98.4   97.5   99.2   99.2   100.9 
Other securities  100.3   99.8   100.3   99.3   99.7   101.1   102.6   103.4   104.4   103.9   103.8   103.3 
Mortgage-backed securities 6  2.0   1.5   1.5   1.5   1.4   1.4   1.5   1.6   1.7   1.7   1.7   1.7 
Non-MBS 7  98.3   98.3   98.9   97.8   98.2   99.8   101.1   101.8   102.8   102.2   102.1   101.6 
Loans and leases in bank credit 8  946.4   928.9   910.1   939.0   941.6   934.2   943.6   958.4   961.6   964.2   968.1   975.4 
10  Commercial and industrial loans  382.0   384.5   377.6   378.8   376.8   376.8   376.0   376.9   376.5   377.9   377.5   381.6 
11  Real estate loans  64.1   69.5   69.2   69.0   71.1   72.5   73.6   75.0   74.5   74.4   73.9   73.1 
12  Residential real estate loans  1.2   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  0.8   0.7   0.7   0.8   0.7   0.7   0.7   0.7   0.7   0.7   0.7   0.7 
15  Commercial real estate loans  63.0   68.5   68.1   67.8   69.9   71.4   72.5   73.9   73.4   73.4   72.8   72.0 
16  Construction and land development loans 10  6.6   7.7   7.9   7.8   8.0   8.3   8.5   8.6   8.6   8.6   8.7   8.8 
17  Secured by farmland 11  0.2   0.2   0.2   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  3.1   4.0   4.0   4.1   4.2   4.5   4.6   4.8   4.9   4.8   4.8   4.9 
19  Secured by nonfarm nonresidential properties 13  53.2   56.6   56.1   55.8   57.6   58.5   59.2   60.4   59.8   59.8   59.2   58.2 
20  Consumer loans  3.1   3.0   2.7   2.4   2.4   2.4   2.4   2.4   2.4   2.4   2.4   2.4 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  3.1   3.0   2.7   2.4   2.4   2.4   2.4   2.4   2.4   2.4   2.4   2.4 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  3.1   3.0   2.7   2.4   2.4   2.4   2.4   2.4   2.4   2.4   2.4   2.4 
25  Other loans and leases  497.1   471.8   460.6   488.9   491.4   482.5   491.7   504.2   508.3   509.5   514.3   518.4 
26  Fed funds and reverse RPs with nonbanks 16  250.6   224.7   211.3   231.8   235.8   226.6   236.0   252.0   257.6   259.5   260.9   264.3 
27  All other loans and leases 17  246.5   247.1   249.2   257.1   255.5   255.8   255.7   252.2   250.7   250.0   253.4   254.1 
28  Loans to nondepository financial institutions 18  110.8   114.8   116.2   121.9   121.3   119.8   118.4   116.1   115.3   115.9   118.1   118.0 
29  Other loans not elsewhere classified 19  135.8   132.4   133.0   135.2   134.2   136.0   137.3   136.2   135.3   134.1   135.3   136.1 
30  LESS: Allowance for loan and lease losses  1.4   1.4   1.4   1.4   1.3   1.3   1.3   1.3   1.2   1.4   1.4   1.4 
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
Aug
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
Week ending
Aug 23 Aug 30 Sep 6 Sep 13
Assets (continued)
31  Interbank loans  20.2   23.3   22.0   23.7   26.7   26.0   22.5   28.2   28.9   27.4   29.1   28.3 
32  Fed funds and reverse RPs with banks 16  17.3   19.8   18.4   20.3   23.2   22.4   19.2   25.1   25.7   24.3   25.9   25.2 
33  Loans to commercial banks 20  2.9   3.5   3.5   3.4   3.5   3.6   3.3   3.1   3.2   3.1   3.2   3.1 
34  Cash assets 21  962.7   915.3   877.7   895.2   877.2   846.0   900.6   980.1   1,002.3   1,010.7   961.2   955.3 
35  Trading assets 22  86.2   54.1   52.7   53.6   55.6   55.6   51.9   52.7   53.2   53.6   54.6   53.1 
36  Other assets 23  63.4   69.0   69.9   74.4   76.0   76.1   77.4   81.5   79.9   82.1   81.7   85.1 
37  Total assets  2,305.4   2,210.6   2,149.7   2,196.4   2,189.1   2,154.2   2,211.7   2,314.6   2,339.7   2,352.8   2,309.3   2,312.9 
Liabilities
38  Deposits  1,006.7   970.9   990.1   1,004.5   1,024.7   1,019.4   1,031.6   1,048.3   1,054.0   1,053.8   1,046.9   1,054.3 
39  Large time deposits  712.3   688.9   700.4   711.8   728.1   729.0   733.5   741.6   745.2   744.4   743.0   740.9 
40  Other deposits  294.4   282.0   289.7   292.8   296.6   290.4   298.1   306.7   308.7   309.4   303.9   313.3 
41  Borrowings  888.0   918.8   876.4   894.8   900.6   892.9   920.2   957.7   968.3   947.5   952.8   964.4 
42  Borrowings from banks in the U.S.  52.9   46.4   46.5   49.1   44.5   45.6   46.5   47.6   47.3   46.0   46.5   46.0 
43  Borrowings from others  835.1   872.3   829.9   845.6   856.1   847.3   873.8   910.1   921.1   901.5   906.3   918.4 
44  Trading liabilities 24  92.8   66.7   65.4   67.5   70.5   67.1   65.7   66.1   64.4   66.3   70.0   70.5 
45  Net due to related foreign offices  268.1   207.3   168.8   170.8   130.5   114.1   132.8   180.4   191.2   219.4   177.6   157.9 
46  Other liabilities 25  45.0   42.7   44.7   54.3   58.1   55.9   56.6   57.2   56.9   61.0   57.2   60.9 
47  Total liabilities  2,300.6   2,206.4   2,145.5   2,192.0   2,184.4   2,149.4   2,206.9   2,309.7   2,334.8   2,348.0   2,304.5   2,308.0 
48  Residual (assets less liabilities) 26  4.7   4.2   4.2   4.5   4.7   4.8   4.8   4.9   4.9   4.8   4.8   4.8 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  2.3   -0.3   -0.4   0.2   0.4   0.7   0.6   0.8   0.9   1.0   1.1   0.8 
50  U.S. Treasury and agency securities, MBS 28  2.3   -0.3   -0.4   0.2   0.4   0.7   0.6   0.8   0.9   1.0   1.1   0.8 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

Footnotes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.federalreserve.gov/datadownload/Choose.aspx?rel=H.8). “Notes on the Data” back to October 17, 1989, may be found on the Federal Reserve Board's website (www.federalreserve.gov/releases/h8/h8notes.htm).
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Last Update: September 22, 2017