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Release Date: May 26, 2017
H.8; Page 1

May 26, 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
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Assets
Bank credit  4.1   1.2   6.9   7.3   6.8   6.2   7.9   6.3   7.3   5.1   1.0   2.5   0.0   -0.4   4.7 
Securities in bank credit 2  7.6   -1.5   7.1   5.9   7.9   4.6   7.2   6.6   10.2   6.7   1.8   5.4   1.2   1.3   0.7 
Treasury and agency securities 3  8.4   -5.2   11.8   8.8   10.1   7.5   8.4   7.6   12.5   10.5   1.9   7.4   -1.0   -2.2   1.8 
Other securities  5.8   6.8   -2.3   -0.6   2.4   -2.4   4.3   4.0   4.4   -3.2   1.6   0.1   7.1   10.7   -2.4 
Loans and leases in bank credit 8  2.9   2.3   6.8   7.7   6.4   6.8   8.1   6.2   6.2   4.5   0.8   1.4   -0.4   -1.0   6.1 
10  Commercial and industrial loans  11.6   6.9   12.0   10.6   6.6   8.8   8.3   8.3   3.6   5.7   -1.0   1.0   -1.2   -8.3   5.5 
11  Real estate loans  -1.1   -1.0   2.5   5.0   6.5   5.5   6.7   6.4   6.9   5.4   3.1   4.2   1.6   3.3   4.1 
12  Residential real estate loans  -0.9   -4.6   -0.7   1.2   3.3   1.4   2.6   3.2   4.3   2.7   -1.1   -0.7   -3.1   -1.1   0.1 
13  Revolving home equity loans  -7.2   -8.3   -4.0   -5.1   -6.3   -4.3   -5.2   -6.2   -6.4   -8.1   -8.7   -8.0   -10.7   -7.5   -6.0 
14  Closed-end residential loans 9  1.2   -3.4   0.4   3.0   5.8   2.9   4.7   5.7   7.0   5.3   0.7   1.1   -1.4   0.5   1.5 
15  Commercial real estate loans  -1.3   4.5   6.7   10.0   10.3   10.6   11.6   10.1   9.7   8.5   7.7   9.4   6.8   8.1   8.2 
20  Consumer loans  0.5   3.2   5.3   5.8   7.0   7.9   8.4   6.7   6.5   5.7   4.0   3.0   4.9   0.1   1.5 
21  Credit cards and other revolving plans  -0.7   1.0   3.9   5.5   6.4   7.0   7.9   6.3   6.0   4.9   3.9   1.3   6.9   -1.3   3.2 
22  Other consumer loans  2.1   5.8   6.9   6.2   7.6   9.1   8.9   7.1   7.1   6.6   4.2   4.8   2.6   2.0   -0.6 
25  Other loans and leases  8.1   6.0   14.6   13.1   5.5   6.5   11.4   2.5   8.0   -0.3   -5.8   -6.5   -9.3   -3.7   16.7 
30  LESS: Allowance for loan and lease losses  -16.4   -15.4   -12.4   -3.7   2.7   -1.5   0.4   6.0   2.2   2.2   -0.4   3.3   -4.4   -1.1   -1.1 
31  Interbank loans  5.0   -10.5   -16.5   -32.1   -2.7   -8.7   -22.2   37.0   -5.5   -17.5   34.6   94.9   20.2   19.8   0.0 
34  Cash assets 21  -2.2   54.5   12.3   -7.8   -14.3   3.1   -19.3   -4.5   -12.5   -24.2   20.8   12.5   38.9   31.2   -29.9 
35  Trading assets 22  -1.6   -33.2   6.1   -3.0   -3.5   0.6   17.2   4.5   16.7   -48.9   -59.9   -96.3   -88.6   -13.1   14.7 
36  Other assets 23  -5.0   -0.2   1.6   -0.7   1.9   -5.4   4.8   -6.0   1.4   7.3   5.0   5.6   0.4   -2.9   14.8 
37  Total assets  2.6   7.1   7.4   3.5   2.7   4.7   3.1   3.8   3.9   0.0   3.5   3.3   4.7   4.1   0.3 
Liabilities
38  Deposits  7.2   6.5   6.4   5.0   4.3   3.5   3.0   5.9   5.1   2.7   5.7   8.5   2.3   6.5   2.8 
39  Large time deposits  -1.0   5.6   5.7   0.5   -10.9   -2.2   -6.3   -6.4   -16.4   -16.4   5.6   13.0   -0.4   12.8   21.5 
40  Other deposits  9.0   6.7   6.5   5.8   7.1   4.6   4.8   8.1   8.8   5.8   5.7   7.8   2.7   5.6   -0.1 
41  Borrowings  -5.8   -0.2   15.3   6.8   4.6   14.4   8.3   6.3   6.0   -2.6   2.3   3.8   15.5   -27.7   -1.7 
44  Trading liabilities 24  -8.7   -26.9   9.9   -4.9   -3.0   -14.6   37.4   -0.5   13.5   -56.2   -52.1   -168.9   93.2   -12.7   -6.1 
46  Other liabilities 25  -0.7   -7.0   0.4   -5.8   0.6   -10.5   -4.5   7.0   3.9   -3.8   -14.8   -18.2   -34.5   19.3   24.6 
47  Total liabilities  2.4   8.2   7.6   3.3   2.7   4.7   2.7   4.7   3.7   -0.6   3.4   5.1   4.7   2.4   0.3 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  11,994.9   12,439.6   12,463.5   12,462.4   12,488.4   12,488.6   12,484.7   12,533.3   12,562.8   12,553.5   12,564.8   12,581.6 
Securities in bank credit 2  3,173.5   3,333.7   3,336.2   3,329.7   3,344.7   3,348.0   3,351.7   3,353.6   3,343.5   3,346.0   3,357.9   3,374.5 
Treasury and agency securities 3  2,276.5   2,425.2   2,433.5   2,428.2   2,443.1   2,441.1   2,436.7   2,440.4   2,433.7   2,436.3   2,443.3   2,462.9 
Mortgage-backed securities (MBS) 4  1,593.3   1,676.8   1,681.1   1,682.4   1,693.9   1,698.9   1,701.2   1,711.0   1,712.1   1,713.4   1,721.4   1,737.9 
Non-MBS 5  683.3   748.4   752.4   745.7   749.2   742.1   735.5   729.3   721.6   723.0   721.9   725.0 
Other securities  897.0   908.4   902.8   901.5   901.6   906.9   915.0   913.2   909.8   909.6   914.6   911.5 
Mortgage-backed securities 6  114.3   101.3   99.6   97.8   95.8   94.1   92.3   92.7   92.3   91.9   91.3   90.9 
Non-MBS 7  782.7   807.1   803.2   803.7   805.8   812.8   822.7   820.6   817.5   817.8   823.2   820.6 
Loans and leases in bank credit 8  8,821.3   9,105.9   9,127.3   9,132.7   9,143.7   9,140.7   9,133.1   9,179.7   9,219.3   9,207.5   9,206.9   9,207.1 
10  Commercial and industrial loans  2,041.4   2,097.9   2,103.3   2,099.8   2,101.6   2,099.5   2,085.0   2,094.6   2,099.4   2,103.4   2,095.0   2,100.0 
11  Real estate loans  3,957.0   4,094.4   4,106.2   4,114.8   4,129.2   4,134.7   4,146.2   4,160.2   4,168.4   4,166.2   4,168.0   4,175.3 
12  Residential real estate loans  2,108.1   2,155.2   2,154.2   2,154.2   2,153.0   2,147.5   2,145.6   2,145.8   2,149.3   2,145.6   2,146.9   2,152.6 
13  Revolving home equity loans  426.6   412.3   409.4   406.3   403.6   400.0   397.5   395.5   394.8   394.2   394.0   393.4 
14  Closed-end residential loans 9  1,681.4   1,742.8   1,744.9   1,747.9   1,749.5   1,747.4   1,748.1   1,750.3   1,754.5   1,751.4   1,752.9   1,759.2 
15  Commercial real estate loans  1,848.9   1,939.2   1,951.9   1,960.7   1,976.1   1,987.3   2,000.7   2,014.4   2,019.1   2,020.6   2,021.1   2,022.7 
16  Construction and land development loans 10  272.8   290.1   293.6   296.8   299.6   303.7   305.3   306.9   307.9   307.3   307.1   307.5 
17  Secured by farmland 11  90.1   92.5   92.7   93.0   93.5   94.0   94.4   94.8   94.8   95.0   95.8   95.2 
18  Secured by multifamily properties 12  284.3   304.0   306.5   308.4   310.5   312.7   315.7   317.3   317.8   317.1   316.6   316.6 
19  Secured by nonfarm nonresidential properties 13  1,201.8   1,252.7   1,259.1   1,262.5   1,272.4   1,276.9   1,285.2   1,295.4   1,298.6   1,301.2   1,301.5   1,303.4 
20  Consumer loans  1,292.1   1,343.6   1,350.0   1,356.3   1,359.7   1,365.3   1,365.4   1,367.1   1,366.2   1,367.4   1,368.5   1,367.6 
21  Credit cards and other revolving plans  675.7   705.4   708.3   712.2   713.0   717.1   716.3   718.2   717.0   717.7   717.3   717.5 
22  Other consumer loans  616.3   638.2   641.6   644.1   646.7   648.1   649.2   648.9   649.1   649.7   651.2   650.1 
23  Automobile loans 14  395.3   407.8   409.7   410.3   411.3   411.6   411.8   411.2   411.1   411.2   411.5   411.3 
24  All other consumer loans 15  221.1   230.4   231.9   233.8   235.4   236.6   237.4   237.7   238.0   238.5   239.7   238.8 
25  Other loans and leases  1,530.9   1,570.0   1,567.8   1,561.8   1,553.3   1,541.2   1,536.4   1,557.8   1,585.3   1,570.6   1,575.4   1,564.2 
26  Fed funds and reverse RPs with nonbanks 16  356.9   368.9   362.7   361.3   349.8   330.7   316.0   332.4   358.1   341.3   339.6   331.3 
27  All other loans and leases 17  1,174.1   1,201.2   1,205.1   1,200.5   1,203.5   1,210.4   1,220.4   1,225.4   1,227.2   1,229.3   1,235.9   1,232.9 
28  Loans to nondepository financial institutions 18  395.6   404.5   407.1   407.1   406.6   409.4   412.8   417.1   417.3   422.3   424.6   423.2 
29  Other loans not elsewhere classified 19  778.4   796.7   798.0   793.3   796.9   801.1   807.6   808.3   809.9   806.9   811.3   809.7 
30  LESS: Allowance for loan and lease losses  108.7   109.7   109.4   109.5   109.8   109.4   109.3   109.2   109.1   109.3   108.9   108.6 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  66.2   60.7   62.5   60.7   65.5   66.6   67.7   67.7   67.3   69.9   66.3   68.2 
32  Fed funds and reverse RPs with banks 16  53.8   47.5   49.3   47.3   51.6   52.9   53.7   53.7   53.2   55.9   52.4   54.3 
33  Loans to commercial banks 20  12.4   13.2   13.3   13.4   14.0   13.7   14.0   14.0   14.1   14.0   13.9   13.9 
34  Cash assets 21  2,521.9   2,247.7   2,248.6   2,282.7   2,306.5   2,381.3   2,443.2   2,382.4   2,370.2   2,354.0   2,325.9   2,368.9 
35  Trading assets 22  214.9   205.5   197.3   194.3   178.7   165.5   163.7   165.7   170.0   170.0   161.3   178.7 
36  Other assets 23  1,145.8   1,154.2   1,166.5   1,175.1   1,180.6   1,181.0   1,178.1   1,192.6   1,183.6   1,181.6   1,188.7   1,188.2 
37  Total assets  15,834.9   15,998.0   16,029.0   16,065.7   16,110.0   16,173.6   16,228.2   16,232.5   16,244.8   16,219.8   16,198.1   16,277.0 
Liabilities
38  Deposits  11,147.0   11,370.2   11,417.6   11,461.6   11,542.9   11,565.2   11,628.0   11,655.0   11,678.7   11,669.0   11,710.2   11,745.8 
39  Large time deposits  1,647.8   1,508.9   1,515.8   1,512.0   1,528.4   1,527.9   1,544.2   1,571.9   1,579.4   1,570.1   1,576.0   1,576.1 
40  Other deposits  9,499.2   9,861.3   9,901.9   9,949.6   10,014.6   10,037.3   10,083.8   10,083.1   10,099.2   10,098.9   10,134.2   10,169.7 
41  Borrowings  1,955.5   1,981.0   1,980.4   1,985.6   1,991.9   2,017.6   1,971.1   1,968.3   1,978.4   1,969.2   1,959.4   1,974.2 
42  Borrowings from banks in the U.S.  124.5   116.3   113.3   112.6   112.4   116.1   117.6   118.1   123.7   115.9   113.6   111.7 
43  Borrowings from others  1,831.0   1,864.7   1,867.1   1,873.0   1,879.5   1,901.5   1,853.5   1,850.2   1,854.7   1,853.4   1,845.8   1,862.5 
44  Trading liabilities 24  227.3   207.9   199.4   193.3   166.1   179.0   177.1   176.2   176.9   176.2   172.5   189.1 
45  Net due to related foreign offices  384.3   281.2   278.6   245.4   251.3   258.2   266.7   239.5   233.4   215.1   169.2   186.2 
46  Other liabilities 25  404.6   408.1   406.6   402.3   396.2   384.8   391.0   399.0   405.9   396.3   401.6   395.7 
47  Total liabilities  14,118.7   14,248.4   14,282.6   14,288.1   14,348.5   14,404.8   14,434.0   14,438.1   14,473.3   14,425.9   14,412.9   14,491.0 
48  Residual (assets less liabilities) 26  1,716.2   1,749.6   1,746.4   1,777.6   1,761.5   1,768.8   1,794.2   1,794.4   1,771.5   1,793.9   1,785.2   1,786.0 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.0   22.4   0.8   -11.4   -8.3   -7.5   -9.5   0.1   -1.1   0.2   -3.6   4.8 
50  U.S. Treasury and agency securities, MBS 28  16.2   18.0   1.8   -11.0   -11.4   -10.8   -12.0   -4.9   -5.8   -4.2   -7.3   -0.3 
51  Loans with original amounts of $1,000,000 or less  547.9   553.0   553.0   553.0   554.2   554.1   554.3   554.5   555.1   554.4   554.7   555.6 
52  Loans secured by nonfarm nonresidential properties 29  261.4   259.5   259.1   259.0   259.1   258.9   258.2   258.5   258.8   258.6   258.2   258.7 
53  Commercial and industrial loans to U.S. addressees 30  286.5   293.4   293.9   293.9   295.1   295.2   296.1   296.0   296.3   295.7   296.6   297.0 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  11,985.2   12,449.0   12,493.0   12,520.5   12,494.5   12,479.5   12,457.2   12,517.6   12,542.3   12,565.4   12,552.5   12,553.5 
Securities in bank credit 2  3,182.9   3,330.7   3,347.6   3,335.6   3,340.2   3,354.1   3,360.4   3,361.5   3,350.5   3,359.2   3,367.9   3,378.0 
Treasury and agency securities 3  2,286.5   2,417.0   2,441.3   2,433.5   2,440.5   2,451.1   2,449.0   2,449.6   2,440.2   2,450.9   2,453.2   2,466.4 
Mortgage-backed securities (MBS) 4  1,596.9   1,677.6   1,689.1   1,683.8   1,691.6   1,701.2   1,705.5   1,714.3   1,712.3   1,724.3   1,726.4   1,740.5 
Non-MBS 5  689.6   739.4   752.2   749.6   748.9   749.9   743.5   735.2   727.9   726.7   726.8   726.0 
Other securities  896.5   913.6   906.4   902.1   899.7   903.0   911.5   911.9   910.3   908.3   914.7   911.5 
Mortgage-backed securities 6  114.7   101.2   99.6   97.5   95.1   93.3   92.0   93.1   92.7   92.4   92.6   91.7 
Non-MBS 7  781.7   812.4   806.7   804.6   804.6   809.7   819.5   818.8   817.6   815.9   822.1   819.8 
Loans and leases in bank credit 8  8,802.3   9,118.3   9,145.3   9,185.0   9,154.2   9,125.4   9,096.7   9,156.1   9,191.8   9,206.2   9,184.6   9,175.6 
10  Commercial and industrial loans  2,056.1   2,092.2   2,098.3   2,097.2   2,093.4   2,101.3   2,094.3   2,108.8   2,112.5   2,125.1   2,106.6   2,111.9 
11  Real estate loans  3,943.8   4,101.4   4,114.0   4,120.6   4,130.5   4,128.5   4,130.8   4,144.9   4,147.8   4,158.2   4,165.5   4,161.0 
12  Residential real estate loans  2,100.2   2,159.4   2,159.8   2,156.5   2,151.6   2,140.9   2,134.2   2,136.8   2,135.8   2,145.1   2,151.4   2,144.0 
13  Revolving home equity loans  426.1   412.8   409.9   406.3   403.5   400.2   396.8   395.0   395.0   394.1   393.8   393.3 
14  Closed-end residential loans 9  1,674.1   1,746.6   1,749.9   1,750.1   1,748.2   1,740.7   1,737.4   1,741.8   1,740.9   1,751.1   1,757.6   1,750.7 
15  Commercial real estate loans  1,843.6   1,942.0   1,954.2   1,964.1   1,978.8   1,987.6   1,996.5   2,008.2   2,012.0   2,013.1   2,014.1   2,017.0 
16  Construction and land development loans 10  271.8   290.0   294.5   297.9   299.4   302.7   305.0   305.6   306.9   306.3   306.8   308.1 
17  Secured by farmland 11  89.7   92.6   92.7   93.1   93.5   93.7   94.0   94.4   94.4   94.7   95.6   95.1 
18  Secured by multifamily properties 12  283.3   305.0   307.0   309.8   310.7   311.9   313.8   316.0   316.3   316.1   315.8   315.6 
19  Secured by nonfarm nonresidential properties 13  1,198.9   1,254.3   1,260.0   1,263.3   1,275.2   1,279.4   1,283.8   1,292.1   1,294.3   1,296.0   1,295.8   1,298.2 
20  Consumer loans  1,278.9   1,345.6   1,354.8   1,381.9   1,376.4   1,360.7   1,346.4   1,352.7   1,355.9   1,355.0   1,354.8   1,354.2 
21  Credit cards and other revolving plans  665.3   704.7   711.5   737.0   729.1   714.3   701.0   706.9   709.1   707.9   706.0   706.2 
22  Other consumer loans  613.6   640.9   643.3   644.9   647.3   646.4   645.4   645.9   646.8   647.2   648.8   648.0 
23  Automobile loans 14  394.0   408.9   410.4   410.6   411.2   410.0   409.7   409.8   410.1   410.3   410.6   410.5 
24  All other consumer loans 15  219.6   232.0   232.8   234.3   236.1   236.4   235.7   236.0   236.7   236.9   238.2   237.5 
25  Other loans and leases  1,523.4   1,579.1   1,578.3   1,585.2   1,553.9   1,534.9   1,525.3   1,549.6   1,575.6   1,567.8   1,557.7   1,548.5 
26  Fed funds and reverse RPs with nonbanks 16  352.6   372.6   369.1   371.6   348.3   333.9   314.8   328.0   356.7   339.5   331.5   323.0 
27  All other loans and leases 17  1,170.8   1,206.5   1,209.2   1,213.6   1,205.7   1,200.9   1,210.5   1,221.6   1,218.9   1,228.3   1,226.2   1,225.5 
28  Loans to nondepository financial institutions 18  393.4   407.7   411.8   416.0   407.0   404.8   407.6   414.7   412.0   420.6   418.5   417.4 
29  Other loans not elsewhere classified 19  777.5   798.7   797.4   797.6   798.6   796.1   802.9   806.9   806.9   807.7   807.7   808.1 
30  LESS: Allowance for loan and lease losses  108.3   109.4   109.6   109.7   109.3   109.4   109.5   108.8   108.5   109.1   109.2   108.9 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  66.7   59.4   62.6   60.1   66.4   68.6   67.9   68.4   67.5   69.7   66.3   68.4 
32  Fed funds and reverse RPs with banks 16  54.2   46.2   49.5   46.6   52.3   54.7   54.1   54.2   53.2   55.3   52.2   54.3 
33  Loans to commercial banks 20  12.5   13.2   13.1   13.5   14.2   13.9   13.8   14.2   14.3   14.4   14.1   14.1 
34  Cash assets 21  2,523.7   2,244.6   2,265.9   2,208.7   2,278.3   2,394.0   2,447.2   2,390.8   2,329.4   2,306.1   2,335.4   2,369.2 
35  Trading assets 22  210.2   206.8   198.2   193.9   176.3   168.0   160.7   160.7   164.7   166.6   160.7   175.3 
36  Other assets 23  1,143.7   1,153.2   1,165.8   1,178.0   1,183.6   1,186.7   1,185.2   1,191.6   1,185.4   1,175.2   1,191.3   1,193.3 
37  Total assets  15,821.3   16,003.6   16,075.9   16,051.5   16,089.7   16,187.3   16,208.7   16,220.3   16,180.7   16,173.9   16,197.1   16,250.9 
Liabilities
38  Deposits  11,186.5   11,349.6   11,437.3   11,544.9   11,540.7   11,567.0   11,684.5   11,699.0   11,591.3   11,647.4   11,676.2   11,696.4 
39  Large time deposits  1,654.5   1,490.0   1,491.5   1,494.0   1,530.2   1,541.0   1,553.8   1,579.5   1,586.6   1,583.4   1,592.4   1,593.3 
40  Other deposits  9,532.0   9,859.6   9,945.9   10,050.9   10,010.5   10,026.0   10,130.7   10,119.5   10,004.7   10,064.1   10,083.8   10,103.2 
41  Borrowings  1,947.6   1,972.2   1,981.5   1,956.7   1,997.2   2,033.5   1,958.6   1,960.9   2,000.4   1,991.4   1,999.2   2,001.4 
42  Borrowings from banks in the U.S.  125.6   116.5   112.5   110.3   113.2   117.3   117.7   119.2   123.7   116.8   113.7   112.3 
43  Borrowings from others  1,822.0   1,855.7   1,869.0   1,846.4   1,884.0   1,916.2   1,840.9   1,841.7   1,876.7   1,874.6   1,885.5   1,889.1 
44  Trading liabilities 24  220.8   208.7   202.5   195.6   170.8   179.2   175.0   170.1   169.0   170.3   172.1   184.9 
45  Net due to related foreign offices  356.9   298.6   289.9   201.1   241.5   261.3   237.2   219.5   234.6   189.7   168.4   188.4 
46  Other liabilities 25  398.1   415.0   417.2   407.5   391.6   386.5   387.3   392.6   403.9   395.3   401.2   390.3 
47  Total liabilities  14,109.9   14,244.1   14,328.3   14,305.8   14,341.7   14,427.5   14,442.6   14,442.0   14,399.3   14,394.0   14,417.1   14,461.5 
48  Residual (assets less liabilities) 26  1,711.4   1,759.4   1,747.6   1,745.7   1,748.0   1,759.8   1,766.1   1,778.3   1,781.4   1,779.9   1,780.0   1,789.4 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  20.0   22.4   0.8   -11.4   -8.3   -7.5   -9.5   0.1   -1.1   0.2   -3.6   4.8 
50  U.S. Treasury and agency securities, MBS 28  16.2   18.0   1.8   -11.0   -11.4   -10.8   -12.0   -4.9   -5.8   -4.2   -7.3   -0.3 
51  Loans with original amounts of $1,000,000 or less  549.6   551.3   550.0   551.1   553.7   554.0   554.8   556.2   557.0   556.6   556.1   557.4 
52  Loans secured by nonfarm nonresidential properties 29  261.4   259.3   258.8   258.9   259.6   259.0   258.5   258.6   258.8   258.4   257.8   258.4 
53  Commercial and industrial loans to U.S. addressees 30  288.3   292.0   291.1   292.2   294.1   294.9   296.3   297.6   298.2   298.2   298.3   299.1 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  10,868.7   11,258.0   11,286.7   11,313.1   11,332.2   11,347.4   11,365.6   11,396.2   11,410.9   11,407.3   11,418.8   11,434.2 
Securities in bank credit 2  2,966.8   3,103.9   3,110.3   3,109.1   3,123.7   3,127.2   3,133.0   3,140.2   3,132.8   3,134.5   3,146.2   3,159.9 
Treasury and agency securities 3  2,166.6   2,293.0   2,302.7   2,304.0   2,321.7   2,321.2   2,319.9   2,328.0   2,324.8   2,326.5   2,333.2   2,350.2 
Mortgage-backed securities (MBS) 4  1,579.1   1,662.5   1,667.0   1,669.9   1,681.2   1,686.0   1,688.2   1,698.5   1,699.9   1,702.1   1,710.1   1,726.2 
Non-MBS 5  587.5   630.5   635.7   634.1   640.5   635.2   631.7   629.5   624.8   624.5   623.2   624.0 
Other securities  800.2   811.0   807.7   805.1   802.0   806.0   813.1   812.2   808.1   807.9   813.0   809.6 
Mortgage-backed securities 6  112.0   99.6   97.8   95.8   94.1   92.4   90.8   91.2   90.8   90.4   90.0   89.5 
Non-MBS 7  688.2   711.4   709.9   709.3   708.0   713.6   722.3   721.0   717.3   717.5   723.0   720.1 
Loans and leases in bank credit 8  7,902.0   8,154.0   8,176.4   8,204.0   8,208.5   8,220.3   8,232.6   8,256.0   8,278.0   8,272.8   8,272.6   8,274.4 
10  Commercial and industrial loans  1,663.4   1,701.2   1,707.3   1,710.3   1,712.6   1,718.7   1,712.1   1,718.5   1,723.2   1,726.2   1,718.4   1,721.9 
11  Real estate loans  3,900.3   4,028.1   4,038.5   4,048.2   4,060.5   4,065.5   4,077.1   4,093.2   4,101.4   4,096.9   4,098.1   4,104.0 
12  Residential real estate loans  2,107.1   2,153.9   2,152.9   2,153.1   2,151.8   2,146.1   2,143.7   2,145.2   2,149.0   2,144.8   2,145.7   2,151.1 
13  Revolving home equity loans  426.3   411.9   409.0   406.0   403.4   399.7   397.2   395.2   394.5   393.8   393.6   393.0 
14  Closed-end residential loans 9  1,680.8   1,742.0   1,743.9   1,747.1   1,748.4   1,746.4   1,746.5   1,750.0   1,754.5   1,751.0   1,752.1   1,758.0 
15  Commercial real estate loans  1,793.1   1,874.2   1,885.6   1,895.1   1,908.7   1,919.4   1,933.4   1,947.9   1,952.4   1,952.0   1,952.4   1,952.9 
16  Construction and land development loans 10  266.9   283.3   286.5   289.4   292.1   295.7   297.6   299.2   300.2   299.5   299.3   299.6 
17  Secured by farmland 11  89.9   92.3   92.5   92.8   93.4   93.8   94.3   94.7   94.6   94.8   95.7   95.0 
18  Secured by multifamily properties 12  282.1   300.2   302.3   304.3   306.4   308.9   312.0   313.6   314.0   312.9   312.4   312.3 
19  Secured by nonfarm nonresidential properties 13  1,154.2   1,198.4   1,204.2   1,208.6   1,216.9   1,220.9   1,229.6   1,240.4   1,243.6   1,244.8   1,245.1   1,246.0 
20  Consumer loans  1,289.8   1,341.0   1,347.5   1,353.5   1,356.7   1,362.3   1,362.8   1,364.7   1,363.7   1,365.0   1,366.1   1,365.2 
21  Credit cards and other revolving plans  675.7   705.4   708.3   712.2   713.0   717.1   716.3   718.2   717.0   717.7   717.3   717.5 
22  Other consumer loans  614.0   635.6   639.2   641.3   643.7   645.1   646.6   646.5   646.7   647.3   648.8   647.7 
23  Automobile loans 14  395.3   407.8   409.7   410.3   411.3   411.6   411.8   411.2   411.1   411.2   411.5   411.3 
24  All other consumer loans 15  218.8   227.8   229.4   231.0   232.5   233.6   234.8   235.3   235.6   236.1   237.3   236.3 
25  Other loans and leases  1,048.5   1,083.7   1,083.0   1,092.0   1,078.6   1,073.8   1,080.5   1,079.5   1,089.7   1,084.8   1,090.0   1,083.2 
26  Fed funds and reverse RPs with nonbanks 16  120.5   133.7   130.4   144.3   125.5   109.7   105.7   104.8   113.9   107.1   107.5   103.6 
27  All other loans and leases 17  928.0   950.0   952.7   947.7   953.2   964.1   974.8   974.8   975.7   977.7   982.5   979.6 
28  Loans to nondepository financial institutions 18  280.4   294.0   295.4   294.6   292.5   296.4   299.5   298.5   298.0   299.9   301.1   301.9 
29  Other loans not elsewhere classified 19  647.6   656.1   657.3   653.1   660.7   667.7   675.3   676.3   677.7   677.8   681.4   677.7 
30  LESS: Allowance for loan and lease losses  107.4   108.3   108.0   108.2   108.4   107.9   107.8   107.9   107.8   108.0   107.6   107.3 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  47.1   43.4   46.5   45.3   45.8   45.0   45.7   44.8   45.2   43.5   41.5   42.3 
32  Fed funds and reverse RPs with banks 16  37.2   32.8   35.8   34.7   35.1   34.5   35.1   33.7   34.0   32.5   30.7   31.8 
33  Loans to commercial banks 20  10.0   10.7   10.7   10.6   10.7   10.5   10.6   11.0   11.2   10.9   10.7   10.5 
34  Cash assets 21  1,491.6   1,446.0   1,431.8   1,427.7   1,448.8   1,468.9   1,525.9   1,456.0   1,464.5   1,428.1   1,459.8   1,485.6 
35  Trading assets 22  133.7   131.5   126.5   128.5   117.7   111.8   110.0   110.4   114.5   115.6   107.8   121.6 
36  Other assets 23  1,081.9   1,097.4   1,105.1   1,114.2   1,110.5   1,112.5   1,112.5   1,120.5   1,115.3   1,105.4   1,113.4   1,117.3 
37  Total assets  13,515.8   13,868.0   13,888.6   13,920.6   13,946.6   13,977.7   14,051.9   14,019.9   14,042.7   13,991.9   14,033.7   14,093.8 
Liabilities
38  Deposits  10,103.0   10,461.4   10,502.8   10,538.4   10,597.3   10,599.0   10,644.4   10,647.9   10,674.2   10,650.2   10,685.7   10,724.6 
39  Large time deposits  874.7   853.7   852.4   848.6   852.9   843.0   844.3   855.9   861.4   849.9   851.0   850.1 
40  Other deposits  9,228.3   9,607.8   9,650.4   9,689.8   9,744.4   9,756.0   9,800.1   9,792.1   9,812.8   9,800.3   9,834.7   9,874.5 
41  Borrowings  1,091.5   1,115.2   1,110.2   1,099.5   1,105.8   1,110.3   1,093.6   1,081.8   1,093.1   1,082.1   1,089.9   1,094.8 
42  Borrowings from banks in the U.S.  79.0   74.1   73.5   71.6   69.9   70.2   69.7   68.4   71.5   68.1   67.8   66.8 
43  Borrowings from others  1,012.5   1,041.1   1,036.7   1,027.9   1,035.9   1,040.1   1,023.9   1,013.4   1,021.6   1,014.1   1,022.1   1,028.1 
44  Trading liabilities 24  141.7   127.3   120.4   119.7   97.4   110.4   111.7   107.1   107.4   106.9   103.5   116.7 
45  Net due to related foreign offices  104.8   55.0   64.3   57.3   43.8   56.1   76.7   45.7   35.8   26.6   30.4   36.6 
46  Other liabilities 25  357.0   360.0   358.3   356.6   350.1   341.7   346.5   344.4   350.3   336.4   343.1   340.1 
47  Total liabilities  11,797.9   12,118.8   12,156.0   12,171.5   12,194.4   12,217.5   12,272.9   12,226.9   12,260.8   12,202.2   12,252.6   12,312.8 
48  Residual (assets less liabilities) 26  1,717.8   1,749.1   1,732.6   1,749.1   1,752.2   1,760.2   1,779.1   1,793.0   1,781.9   1,789.7   1,781.1   1,780.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  18.6   20.6   0.4   -10.9   -8.0   -7.1   -9.2   -0.1   -1.2   0.0   -3.6   4.3 
50  U.S. Treasury and agency securities, MBS 28  14.7   16.3   1.4   -10.5   -11.0   -10.4   -11.7   -5.1   -5.9   -4.4   -7.3   -0.9 
51  Loans with original amounts of $1,000,000 or less  547.9   553.0   553.0   553.0   554.2   554.1   554.3   554.5   555.1   554.4   554.7   555.6 
52  Loans secured by nonfarm nonresidential properties 29  261.4   259.5   259.1   259.0   259.1   258.8   258.2   258.5   258.8   258.6   258.2   258.7 
53  Commercial and industrial loans to U.S. addressees 30  286.5   293.4   293.9   293.9   295.1   295.2   296.1   296.0   296.3   295.7   296.6   297.0 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  10,853.2   11,268.1   11,310.3   11,371.7   11,347.5   11,333.6   11,336.0   11,376.0   11,385.4   11,415.4   11,405.3   11,412.1 
Securities in bank credit 2  2,977.6   3,102.5   3,121.3   3,114.5   3,120.7   3,133.1   3,142.3   3,149.7   3,140.9   3,148.6   3,156.1   3,165.6 
Treasury and agency securities 3  2,177.5   2,286.7   2,310.4   2,308.5   2,321.1   2,330.2   2,331.6   2,338.2   2,331.4   2,341.0   2,341.7   2,355.2 
Mortgage-backed securities (MBS) 4  1,583.2   1,663.0   1,674.9   1,671.5   1,679.2   1,688.8   1,693.2   1,702.1   1,700.2   1,712.1   1,714.1   1,728.1 
Non-MBS 5  594.3   623.7   635.6   636.9   641.9   641.4   638.3   636.0   631.2   628.9   627.5   627.0 
Other securities  800.1   815.8   810.9   806.0   799.6   803.0   810.7   811.6   809.5   807.7   814.4   810.4 
Mortgage-backed securities 6  112.5   99.3   97.8   95.8   93.5   91.8   90.5   91.7   91.3   91.0   91.2   90.3 
Non-MBS 7  687.6   716.5   713.0   710.2   706.0   711.1   720.2   719.9   718.2   716.7   723.3   720.1 
Loans and leases in bank credit 8  7,875.6   8,165.6   8,189.0   8,257.2   8,226.8   8,200.4   8,193.7   8,226.3   8,244.6   8,266.7   8,249.2   8,246.5 
10  Commercial and industrial loans  1,675.5   1,698.0   1,704.5   1,707.8   1,704.8   1,717.2   1,717.2   1,730.5   1,736.4   1,746.6   1,730.5   1,734.6 
11  Real estate loans  3,887.0   4,034.7   4,045.6   4,053.5   4,061.8   4,059.7   4,062.8   4,077.7   4,080.5   4,090.0   4,097.3   4,091.5 
12  Residential real estate loans  2,098.8   2,158.3   2,158.6   2,155.4   2,150.5   2,139.8   2,133.1   2,135.6   2,134.7   2,144.0   2,150.4   2,142.9 
13  Revolving home equity loans  425.7   412.4   409.5   406.0   403.1   399.8   396.4   394.7   394.6   393.7   393.5   392.9 
14  Closed-end residential loans 9  1,673.1   1,745.9   1,749.2   1,749.4   1,747.4   1,740.0   1,736.7   1,741.0   1,740.1   1,750.3   1,756.9   1,750.0 
15  Commercial real estate loans  1,788.2   1,876.3   1,887.0   1,898.1   1,911.3   1,919.9   1,929.7   1,942.0   1,945.7   1,945.9   1,946.9   1,948.6 
16  Construction and land development loans 10  265.9   283.1   287.2   290.5   292.0   295.1   297.2   298.0   299.3   298.6   299.1   300.3 
17  Secured by farmland 11  89.5   92.5   92.5   92.9   93.3   93.5   93.8   94.3   94.3   94.5   95.5   94.9 
18  Secured by multifamily properties 12  280.9   301.3   303.2   305.8   306.6   307.9   309.9   312.0   312.3   312.0   311.7   311.5 
19  Secured by nonfarm nonresidential properties 13  1,151.9   1,199.5   1,204.1   1,209.0   1,219.4   1,223.5   1,228.8   1,237.7   1,239.8   1,240.8   1,240.6   1,241.8 
20  Consumer loans  1,276.7   1,342.9   1,352.0   1,379.1   1,373.5   1,357.8   1,343.8   1,350.5   1,353.6   1,352.8   1,352.5   1,352.0 
21  Credit cards and other revolving plans  665.3   704.7   711.5   737.0   729.1   714.3   701.0   706.9   709.1   707.9   706.0   706.2 
22  Other consumer loans  611.3   638.1   640.4   642.0   644.4   643.5   642.8   643.6   644.5   644.9   646.5   645.7 
23  Automobile loans 14  394.0   408.9   410.4   410.6   411.2   410.0   409.7   409.8   410.1   410.3   410.6   410.5 
24  All other consumer loans 15  217.4   229.2   230.0   231.4   233.2   233.5   233.1   233.8   234.4   234.6   235.9   235.2 
25  Other loans and leases  1,036.4   1,090.1   1,086.9   1,116.9   1,086.6   1,065.7   1,069.9   1,067.6   1,074.1   1,077.4   1,068.8   1,068.4 
26  Fed funds and reverse RPs with nonbanks 16  115.4   136.2   130.5   154.0   127.9   111.1   106.5   100.3   109.4   103.2   97.0   96.5 
27  All other loans and leases 17  921.0   953.8   956.4   962.9   958.7   954.6   963.5   967.3   964.7   974.2   971.9   971.9 
28  Loans to nondepository financial institutions 18  277.6   294.9   297.8   301.1   293.8   291.0   293.1   295.0   292.9   298.9   297.0   298.4 
29  Other loans not elsewhere classified 19  643.5   658.9   658.6   661.8   664.9   663.6   670.4   672.3   671.8   675.3   674.9   673.5 
30  LESS: Allowance for loan and lease losses  107.0   108.0   108.2   108.3   107.9   108.0   108.1   107.5   107.1   107.8   107.9   107.6 
H.8; Page 9

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  46.6   43.5   47.2   46.6   46.4   45.2   45.7   44.5   43.8   42.2   40.2   41.6 
32  Fed funds and reverse RPs with banks 16  36.7   32.9   36.7   35.7   35.6   34.7   35.3   33.5   32.8   31.1   29.4   30.8 
33  Loans to commercial banks 20  9.9   10.6   10.5   10.9   10.8   10.5   10.4   11.0   11.0   11.1   10.8   10.8 
34  Cash assets 21  1,501.5   1,432.4   1,457.7   1,450.7   1,421.5   1,467.3   1,550.3   1,468.3   1,392.9   1,392.5   1,427.7   1,448.2 
35  Trading assets 22  130.6   131.8   126.7   127.0   115.7   113.7   107.8   106.9   111.3   113.3   107.4   119.9 
36  Other assets 23  1,078.2   1,096.3   1,105.2   1,117.7   1,116.3   1,117.9   1,115.5   1,117.4   1,109.8   1,100.3   1,115.0   1,119.1 
37  Total assets  13,503.2   13,864.0   13,939.0   14,005.3   13,939.5   13,969.7   14,047.2   14,005.7   13,936.1   13,955.8   13,987.7   14,033.2 
Liabilities
38  Deposits  10,134.2   10,449.7   10,535.8   10,637.2   10,593.5   10,590.8   10,685.1   10,682.7   10,574.4   10,625.3   10,642.2   10,661.1 
39  Large time deposits  873.6   841.7   841.5   844.6   852.5   846.0   843.0   855.2   859.4   851.0   848.8   848.9 
40  Other deposits  9,260.6   9,608.0   9,694.3   9,792.7   9,741.0   9,744.7   9,842.1   9,827.6   9,715.0   9,774.3   9,793.4   9,812.1 
41  Borrowings  1,083.0   1,108.9   1,099.9   1,091.2   1,112.4   1,118.7   1,088.2   1,073.3   1,102.7   1,096.3   1,103.7   1,107.5 
42  Borrowings from banks in the U.S.  79.0   74.0   73.3   72.0   70.8   70.1   69.7   68.7   70.5   68.0   67.6   67.1 
43  Borrowings from others  1,004.0   1,034.8   1,026.6   1,019.2   1,041.6   1,048.7   1,018.6   1,004.6   1,032.2   1,028.2   1,036.1   1,040.4 
44  Trading liabilities 24  136.2   127.9   123.0   120.9   101.3   112.2   109.1   102.2   101.7   102.3   102.3   113.4 
45  Net due to related foreign offices  91.8   56.1   69.7   53.3   42.4   49.7   61.6   36.5   37.8   19.7   24.9   31.5 
46  Other liabilities 25  350.3   366.6   367.5   361.3   347.2   343.6   342.3   338.0   343.5   337.7   340.0   335.7 
47  Total liabilities  11,795.5   12,109.1   12,195.9   12,263.9   12,196.7   12,215.0   12,286.3   12,232.7   12,160.1   12,181.2   12,213.2   12,249.2 
48  Residual (assets less liabilities) 26  1,707.7   1,754.9   1,743.1   1,741.4   1,742.8   1,754.7   1,760.9   1,773.0   1,776.0   1,774.6   1,774.6   1,784.0 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  18.6   20.6   0.4   -10.9   -8.0   -7.1   -9.2   -0.1   -1.2   0.0   -3.6   4.3 
50  U.S. Treasury and agency securities, MBS 28  14.7   16.3   1.4   -10.5   -11.0   -10.4   -11.7   -5.1   -5.9   -4.4   -7.3   -0.9 
51  Loans with original amounts of $1,000,000 or less  549.6   551.3   550.0   551.1   553.7   554.0   554.8   556.2   557.0   556.6   556.1   557.4 
52  Loans secured by nonfarm nonresidential properties 29  261.4   259.3   258.8   258.9   259.6   259.0   258.5   258.6   258.8   258.4   257.8   258.4 
53  Commercial and industrial loans to U.S. addressees 30  288.3   292.0   291.1   292.2   294.1   294.9   296.3   297.6   298.2   298.2   298.3   299.1 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  6,998.6   7,264.7   7,276.4   7,279.2   7,273.6   7,281.3   7,282.5   7,292.9   7,296.4   7,304.3   7,304.0   7,316.3 
Securities in bank credit 2  2,086.1   2,214.4   2,214.2   2,205.7   2,214.9   2,222.0   2,223.5   2,228.2   2,220.6   2,221.3   2,231.9   2,245.4 
Treasury and agency securities 3  1,550.9   1,672.8   1,678.0   1,675.6   1,688.2   1,691.9   1,686.8   1,692.8   1,688.8   1,689.7   1,694.7   1,711.3 
Mortgage-backed securities (MBS) 4  1,147.0   1,217.7   1,217.2   1,218.0   1,224.8   1,230.0   1,230.2   1,238.5   1,239.8   1,240.5   1,247.2   1,263.0 
Non-MBS 5  404.0   455.1   460.7   457.5   463.4   461.9   456.6   454.3   449.1   449.2   447.5   448.4 
Other securities  535.2   541.6   536.3   530.1   526.7   530.1   536.7   535.4   531.8   531.6   537.2   534.1 
Mortgage-backed securities 6  96.7   85.4   83.5   82.1   80.4   78.7   77.2   77.5   77.0   76.7   76.1   75.7 
Non-MBS 7  438.4   456.2   452.7   448.0   446.3   451.4   459.5   458.0   454.8   454.9   461.1   458.4 
Loans and leases in bank credit 8  4,912.5   5,050.3   5,062.2   5,073.5   5,058.7   5,059.3   5,059.0   5,064.6   5,075.8   5,083.0   5,072.1   5,070.9 
10  Commercial and industrial loans  1,105.9   1,133.1   1,138.4   1,139.4   1,137.8   1,145.7   1,139.7   1,144.8   1,148.2   1,153.7   1,145.6   1,148.4 
11  Real estate loans  2,061.0   2,104.1   2,105.9   2,100.3   2,100.0   2,095.7   2,093.9   2,096.2   2,100.3   2,098.4   2,098.7   2,098.5 
12  Residential real estate loans  1,404.7   1,425.9   1,426.2   1,420.6   1,417.1   1,409.4   1,405.7   1,402.2   1,403.9   1,401.8   1,401.8   1,403.5 
13  Revolving home equity loans  308.6   292.5   289.6   286.1   283.1   279.7   277.3   275.0   274.3   273.5   273.2   272.6 
14  Closed-end residential loans 9  1,096.1   1,133.4   1,136.6   1,134.5   1,134.0   1,129.7   1,128.4   1,127.3   1,129.6   1,128.3   1,128.6   1,130.9 
15  Commercial real estate loans  656.3   678.2   679.8   679.7   682.9   686.3   688.1   694.0   696.4   696.6   696.8   695.0 
16  Construction and land development loans 10  98.3   102.9   103.7   104.6   105.4   106.3   106.8   107.1   107.4   107.2   106.8   107.1 
17  Secured by farmland 11  9.3   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9 
18  Secured by multifamily properties 12  129.6   137.2   137.3   137.8   138.6   139.3   140.8   141.5   141.5   141.5   141.2   141.3 
19  Secured by nonfarm nonresidential properties 13  419.1   429.2   429.8   428.4   430.1   431.9   431.7   436.4   438.6   439.0   439.9   437.7 
20  Consumer loans  944.7   980.3   984.1   988.3   991.3   994.5   996.3   997.8   997.1   997.6   996.8   996.7 
21  Credit cards and other revolving plans  515.0   539.3   541.1   543.6   545.0   548.0   549.5   552.4   552.0   552.6   551.8   551.8 
22  Other consumer loans  429.7   441.0   443.0   444.8   446.3   446.4   446.8   445.4   445.1   445.0   445.0   444.9 
23  Automobile loans 14  322.7   332.3   334.1   335.5   336.7   336.6   336.9   336.2   336.1   336.3   336.4   336.1 
24  All other consumer loans 15  107.0   108.6   108.9   109.3   109.6   109.8   109.8   109.1   108.9   108.8   108.7   108.8 
25  Other loans and leases  801.0   832.8   833.8   845.5   829.5   823.3   829.2   825.8   830.2   833.3   831.1   827.2 
26  Fed funds and reverse RPs with nonbanks 16  112.0   128.2   127.3   141.5   119.4   105.2   100.9   99.9   104.4   104.8   102.1   98.7 
27  All other loans and leases 17  689.0   704.7   706.5   704.0   710.2   718.1   728.3   725.9   725.8   728.4   729.0   728.5 
28  Loans to nondepository financial institutions 18  234.4   245.2   247.0   248.1   248.7   251.7   254.7   253.0   252.0   253.9   254.2   255.2 
29  Other loans not elsewhere classified 19  454.6   459.4   459.4   456.0   461.4   466.4   473.6   472.9   473.8   474.5   474.8   473.3 
30  LESS: Allowance for loan and lease losses  69.9   70.1   69.7   69.6   69.7   69.5   69.3   69.4   69.4   69.5   69.2   69.0 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  22.0   21.2   21.0   20.9   19.8   19.5   19.7   19.5   19.1   19.4   19.2   19.4 
32  Fed funds and reverse RPs with banks 16  13.0   11.4   11.4   11.4   10.5   10.4   10.5   10.6   10.1   10.6   10.4   10.7 
33  Loans to commercial banks 20  9.0   9.8   9.5   9.5   9.4   9.1   9.3   8.9   9.0   8.8   8.8   8.7 
34  Cash assets 21  1,169.7   1,084.6   1,066.7   1,052.1   1,070.1   1,117.1   1,176.7   1,116.2   1,123.7   1,067.6   1,116.8   1,138.3 
35  Trading assets 22  129.1   127.0   122.3   125.0   114.6   108.9   107.3   107.6   111.4   112.7   105.0   118.6 
36  Other assets 23  806.3   815.5   823.1   831.2   822.6   828.2   826.7   830.2   826.0   815.6   822.1   825.5 
37  Total assets  9,055.8   9,243.0   9,239.8   9,238.8   9,231.1   9,285.5   9,343.5   9,296.9   9,307.3   9,250.0   9,297.8   9,349.1 
Liabilities
38  Deposits  6,573.7   6,784.7   6,809.1   6,825.8   6,867.3   6,866.0   6,894.5   6,896.7   6,911.6   6,883.4   6,922.8   6,958.7 
39  Large time deposits  484.6   445.0   443.1   437.9   439.1   436.8   440.4   454.2   459.0   446.5   446.1   445.0 
40  Other deposits  6,089.0   6,339.8   6,366.0   6,387.9   6,428.2   6,429.1   6,454.1   6,442.6   6,452.6   6,436.9   6,476.6   6,513.8 
41  Borrowings  786.9   812.7   806.6   794.2   794.5   799.4   785.5   771.7   774.3   769.5   778.7   782.2 
42  Borrowings from banks in the U.S.  39.6   37.9   35.9   33.4   31.3   31.8   32.2   31.2   32.1   30.7   29.6   28.2 
43  Borrowings from others  747.2   774.8   770.6   760.8   763.1   767.6   753.2   740.5   742.2   738.8   749.1   754.0 
44  Trading liabilities 24  136.7   122.6   116.0   115.9   94.3   107.6   108.5   103.6   103.9   103.6   100.3   113.3 
45  Net due to related foreign offices  61.4   19.1   30.4   21.6   6.5   17.3   32.2   3.1   -4.4   -18.5   -13.4   -6.5 
46  Other liabilities 25  294.2   293.3   291.4   290.7   284.2   279.7   284.3   282.2   287.6   274.0   281.0   278.7 
47  Total liabilities  7,852.9   8,032.5   8,053.4   8,048.2   8,046.7   8,070.0   8,105.0   8,057.4   8,072.9   8,012.1   8,069.4   8,126.4 
48  Residual (assets less liabilities) 26  1,202.8   1,210.5   1,186.4   1,190.6   1,184.4   1,215.5   1,238.5   1,239.5   1,234.4   1,238.0   1,228.4   1,222.7 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  14.8   16.2   -1.8   -9.5   -6.7   -6.1   -8.5   0.2   -1.0   -0.7   -4.3   3.3 
50  U.S. Treasury and agency securities, MBS 28  11.9   13.2   -0.1   -8.6   -8.2   -7.7   -9.3   -2.8   -3.6   -2.8   -5.8   0.5 
51  Loans with original amounts of $1,000,000 or less  192.3   193.6   193.6   192.7   193.6   192.5   192.8   192.1   192.0   191.5   192.2   192.0 
52  Loans secured by nonfarm nonresidential properties 29  57.8   54.7   54.4   54.1   53.9   53.5   53.2   53.0   53.0   52.8   52.7   52.6 
53  Commercial and industrial loans to U.S. addressees 30  134.5   138.9   139.2   138.7   139.6   139.0   139.6   139.1   139.0   138.7   139.5   139.5 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  6,987.4   7,278.7   7,299.5   7,321.8   7,292.7   7,277.2   7,263.7   7,278.4   7,276.2   7,307.5   7,293.6   7,298.0 
Securities in bank credit 2  2,092.7   2,215.9   2,224.4   2,209.5   2,216.6   2,225.6   2,228.4   2,233.4   2,226.3   2,231.1   2,237.4   2,247.0 
Treasury and agency securities 3  1,557.0   1,671.2   1,685.9   1,678.2   1,690.5   1,696.9   1,692.9   1,697.9   1,692.5   1,699.5   1,699.1   1,712.7 
Mortgage-backed securities (MBS) 4  1,146.8   1,222.1   1,226.4   1,219.4   1,223.6   1,230.2   1,230.6   1,237.9   1,237.3   1,246.1   1,247.2   1,261.3 
Non-MBS 5  410.2   449.1   459.5   458.9   466.9   466.7   462.3   460.0   455.2   453.3   451.9   451.3 
Other securities  535.7   544.7   538.5   531.2   526.1   528.8   535.5   535.5   533.8   531.7   538.3   534.3 
Mortgage-backed securities 6  97.2   85.3   83.5   82.1   80.1   78.3   77.1   77.9   77.4   77.1   77.0   76.1 
Non-MBS 7  438.5   459.4   454.9   449.1   446.0   450.4   458.4   457.6   456.3   454.6   461.3   458.2 
Loans and leases in bank credit 8  4,894.7   5,062.9   5,075.1   5,112.3   5,076.1   5,051.5   5,035.4   5,045.0   5,049.9   5,076.4   5,056.2   5,051.0 
10  Commercial and industrial loans  1,115.0   1,132.3   1,137.8   1,137.9   1,133.0   1,145.0   1,143.7   1,153.8   1,157.7   1,169.1   1,154.6   1,157.2 
11  Real estate loans  2,053.9   2,109.0   2,112.5   2,101.4   2,099.9   2,092.6   2,086.0   2,088.3   2,088.6   2,094.5   2,099.3   2,091.0 
12  Residential real estate loans  1,400.0   1,428.9   1,430.4   1,419.9   1,415.6   1,406.3   1,398.3   1,396.9   1,395.6   1,401.5   1,406.1   1,399.5 
13  Revolving home equity loans  308.4   292.9   289.9   286.0   282.9   280.0   277.0   274.8   274.5   273.5   273.3   272.6 
14  Closed-end residential loans 9  1,091.6   1,136.1   1,140.4   1,133.9   1,132.6   1,126.4   1,121.3   1,122.1   1,121.2   1,128.0   1,132.8   1,126.9 
15  Commercial real estate loans  653.9   680.0   682.1   681.5   684.3   686.3   687.8   691.4   692.9   693.0   693.2   691.5 
16  Construction and land development loans 10  98.1   102.6   103.7   104.4   105.4   106.4   106.7   107.0   107.4   107.0   106.7   107.2 
17  Secured by farmland 11  9.2   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9   8.9 
18  Secured by multifamily properties 12  128.9   137.7   138.0   138.9   138.6   138.9   139.9   140.6   140.7   140.8   140.4   140.4 
19  Secured by nonfarm nonresidential properties 13  417.6   430.9   431.5   429.2   431.5   432.1   432.3   434.9   436.0   436.2   437.2   435.0 
20  Consumer loans  934.4   981.8   987.3   1,007.4   1,004.3   991.4   981.6   986.6   988.5   988.0   986.6   986.3 
21  Credit cards and other revolving plans  506.8   538.7   542.8   561.3   557.8   546.6   537.8   543.5   545.2   544.8   543.1   542.8 
22  Other consumer loans  427.7   443.1   444.4   446.1   446.5   444.8   443.9   443.1   443.3   443.3   443.5   443.5 
23  Automobile loans 14  321.3   333.9   335.3   336.5   336.6   335.3   335.0   334.7   334.9   335.1   335.2   335.0 
24  All other consumer loans 15  106.3   109.3   109.1   109.6   109.8   109.5   108.9   108.4   108.4   108.2   108.3   108.5 
25  Other loans and leases  791.4   839.7   837.5   865.7   838.9   822.5   824.0   816.2   815.1   824.8   815.7   816.5 
26  Fed funds and reverse RPs with nonbanks 16  107.3   132.3   128.2   149.6   122.3   106.4   101.6   95.6   97.7   100.5   94.8   94.3 
27  All other loans and leases 17  684.1   707.4   709.3   716.1   716.6   716.1   722.4   720.6   717.5   724.3   720.9   722.2 
28  Loans to nondepository financial institutions 18  232.2   246.2   248.2   252.9   250.5   250.3   251.1   250.5   248.5   251.8   250.6   252.2 
29  Other loans not elsewhere classified 19  451.8   461.2   461.1   463.2   466.1   465.8   471.3   470.2   468.9   472.5   470.3   470.0 
30  LESS: Allowance for loan and lease losses  69.6   69.9   70.0   69.8   69.5   69.5   69.5   69.0   68.9   69.2   69.2   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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  22.0   21.0   21.2   21.3   20.1   19.3   19.3   19.5   19.4   19.7   19.3   18.9 
32  Fed funds and reverse RPs with banks 16  12.8   11.4   11.8   11.8   10.7   10.1   10.2   10.4   10.3   10.6   10.2   9.8 
33  Loans to commercial banks 20  9.2   9.6   9.4   9.5   9.4   9.2   9.1   9.1   9.0   9.1   9.1   9.1 
34  Cash assets 21  1,170.3   1,068.9   1,074.7   1,078.9   1,071.8   1,106.1   1,177.2   1,120.8   1,070.8   1,047.5   1,091.0   1,116.1 
35  Trading assets 22  126.1   127.2   122.5   123.4   112.8   111.0   105.1   104.1   108.3   110.4   104.6   116.9 
36  Other assets 23  803.0   815.2   824.5   834.6   827.8   831.8   829.9   827.2   820.2   811.1   823.6   827.7 
37  Total assets  9,039.3   9,241.1   9,272.4   9,310.2   9,255.6   9,275.8   9,325.8   9,280.9   9,225.9   9,227.0   9,263.0   9,308.5 
Liabilities
38  Deposits  6,594.8   6,778.8   6,823.0   6,898.0   6,873.5   6,858.7   6,922.8   6,922.6   6,841.9   6,875.3   6,894.6   6,918.5 
39  Large time deposits  478.9   435.7   436.0   439.6   447.2   439.7   437.2   449.5   453.5   445.2   442.5   442.0 
40  Other deposits  6,115.9   6,343.0   6,387.0   6,458.5   6,426.2   6,419.0   6,485.6   6,473.0   6,388.4   6,430.1   6,452.1   6,476.5 
41  Borrowings  782.6   810.6   804.6   788.6   797.6   808.2   786.3   766.9   783.3   780.9   790.2   792.2 
42  Borrowings from banks in the U.S.  39.7   37.7   36.4   34.1   32.3   32.1   32.2   31.3   31.4   30.4   29.4   28.5 
43  Borrowings from others  742.9   772.9   768.2   754.5   765.3   776.1   754.1   735.6   751.9   750.5   760.9   763.8 
44  Trading liabilities 24  131.4   123.1   118.3   117.1   98.2   109.2   106.0   98.9   98.2   99.0   99.1   110.0 
45  Net due to related foreign offices  52.6   20.4   31.3   15.8   4.8   11.5   19.7   -2.4   0.7   -22.1   -16.0   -9.1 
46  Other liabilities 25  289.4   299.5   298.4   293.3   282.3   280.4   280.6   277.6   283.5   276.8   278.7   274.8 
47  Total liabilities  7,850.7   8,032.4   8,075.6   8,112.9   8,056.4   8,067.9   8,115.4   8,063.6   8,007.5   8,010.0   8,046.6   8,086.4 
48  Residual (assets less liabilities) 26  1,188.5   1,208.7   1,196.7   1,197.3   1,199.3   1,207.9   1,210.4   1,217.3   1,218.4   1,217.0   1,216.3   1,222.1 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  14.8   16.2   -1.8   -9.5   -6.7   -6.1   -8.5   0.2   -1.0   -0.7   -4.3   3.3 
50  U.S. Treasury and agency securities, MBS 28  11.9   13.2   -0.1   -8.6   -8.2   -7.7   -9.3   -2.8   -3.6   -2.8   -5.8   0.5 
51  Loans with original amounts of $1,000,000 or less  193.3   192.7   192.2   192.2   192.9   192.5   193.2   193.1   193.2   193.0   193.2   193.2 
52  Loans secured by nonfarm nonresidential properties 29  57.9   54.5   54.3   54.1   54.2   53.7   53.4   53.2   53.1   52.9   52.7   52.6 
53  Commercial and industrial loans to U.S. addressees 30  135.4   138.2   137.9   138.1   138.7   138.8   139.8   139.9   140.0   140.1   140.5   140.6 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  3,870.1   3,993.3   4,010.3   4,033.8   4,058.6   4,066.2   4,083.1   4,103.3   4,114.5   4,103.0   4,114.8   4,117.9 
Securities in bank credit 2  880.7   889.5   896.1   903.4   908.8   905.2   909.5   912.0   912.2   913.2   914.3   914.5 
Treasury and agency securities 3  615.7   620.2   624.7   628.4   633.5   629.3   633.1   635.2   635.9   636.8   638.5   638.9 
Mortgage-backed securities (MBS) 4  432.1   444.8   449.8   451.9   456.4   456.0   458.0   460.0   460.2   461.6   462.8   463.2 
Non-MBS 5  183.6   175.3   174.9   176.5   177.1   173.3   175.1   175.2   175.8   175.2   175.7   175.7 
Other securities  265.0   269.4   271.4   275.0   275.3   275.9   276.4   276.8   276.3   276.3   275.7   275.6 
Mortgage-backed securities 6  15.3   14.2   14.2   13.7   13.7   13.7   13.6   13.7   13.8   13.7   13.9   13.9 
Non-MBS 7  249.7   255.2   257.1   261.3   261.7   262.2   262.8   263.1   262.5   262.6   261.9   261.7 
Loans and leases in bank credit 8  2,989.4   3,103.7   3,114.2   3,130.5   3,149.8   3,161.0   3,173.6   3,191.3   3,202.3   3,189.8   3,200.6   3,203.5 
10  Commercial and industrial loans  557.5   568.1   569.0   570.9   574.8   573.0   572.4   573.8   575.0   572.5   572.8   573.5 
11  Real estate loans  1,839.3   1,924.0   1,932.6   1,947.9   1,960.5   1,969.7   1,983.2   1,997.0   2,001.1   1,998.4   1,999.5   2,005.5 
12  Residential real estate loans  702.4   728.0   726.8   732.5   734.7   736.7   738.0   743.0   745.0   743.0   743.9   747.5 
13  Revolving home equity loans  117.7   119.5   119.4   119.9   120.3   120.0   119.9   120.2   120.2   120.3   120.4   120.4 
14  Closed-end residential loans 9  584.8   608.6   607.3   612.6   614.5   616.7   618.1   622.8   624.8   622.7   623.5   627.1 
15  Commercial real estate loans  1,136.9   1,196.0   1,205.8   1,215.4   1,225.8   1,233.0   1,245.3   1,254.0   1,256.1   1,255.4   1,255.6   1,258.0 
16  Construction and land development loans 10  168.6   180.4   182.8   184.8   186.7   189.4   190.8   192.1   192.8   192.3   192.5   192.5 
17  Secured by farmland 11  80.6   83.4   83.6   84.0   84.5   85.0   85.4   85.8   85.7   85.9   86.8   86.1 
18  Secured by multifamily properties 12  152.5   163.0   164.9   166.5   167.8   169.6   171.2   172.2   172.4   171.4   171.2   171.0 
19  Secured by nonfarm nonresidential properties 13  735.1   769.3   774.4   780.2   786.8   789.1   797.8   804.0   805.1   805.8   805.2   808.3 
20  Consumer loans  345.1   360.7   363.4   365.2   365.3   367.8   366.6   366.9   366.6   367.4   369.3   368.5 
21  Credit cards and other revolving plans  160.8   166.1   167.2   168.7   167.9   169.1   166.8   165.8   165.0   165.1   165.5   165.7 
22  Other consumer loans  184.3   194.7   196.2   196.5   197.4   198.7   199.8   201.1   201.6   202.3   203.8   202.7 
23  Automobile loans 14  72.6   75.5   75.6   74.8   74.5   74.9   74.8   75.0   75.0   74.9   75.2   75.2 
24  All other consumer loans 15  111.8   119.2   120.5   121.7   122.9   123.8   125.0   126.2   126.7   127.3   128.6   127.6 
25  Other loans and leases  247.5   250.9   249.3   246.5   249.1   250.5   251.3   253.7   259.5   251.6   259.0   256.0 
26  Fed funds and reverse RPs with nonbanks 16  8.5   5.5   3.1   2.8   6.1   4.5   4.9   4.9   9.5   2.3   5.4   4.9 
27  All other loans and leases 17  239.0   245.4   246.2   243.7   243.0   246.0   246.5   248.8   250.0   249.3   253.5   251.1 
28  Loans to nondepository financial institutions 18  46.0   48.7   48.4   46.5   43.8   44.6   44.7   45.4   46.0   46.0   47.0   46.7 
29  Other loans not elsewhere classified 19  193.0   196.6   197.8   197.2   199.2   201.3   201.8   203.4   204.0   203.3   206.6   204.4 
30  LESS: Allowance for loan and lease losses  37.5   38.2   38.3   38.5   38.7   38.5   38.5   38.5   38.4   38.5   38.4   38.3 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  25.1   22.3   25.5   24.4   25.9   25.5   26.0   25.3   26.2   24.1   22.3   22.9 
32  Fed funds and reverse RPs with banks 16  24.1   21.3   24.4   23.3   24.6   24.1   24.6   23.1   23.9   21.9   20.3   21.1 
33  Loans to commercial banks 20  1.0   0.9   1.1   1.1   1.3   1.4   1.3   2.1   2.2   2.2   1.9   1.8 
34  Cash assets 21  321.9   361.4   365.1   375.6   378.7   351.8   349.2   339.7   340.8   360.5   343.0   347.3 
35  Trading assets 22  4.6   4.5   4.2   3.4   3.1   2.8   2.7   2.9   3.1   2.9   2.8   3.0 
36  Other assets 23  275.7   281.9   282.0   283.0   288.0   284.3   285.9   290.3   289.3   289.9   291.3   291.8 
37  Total assets  4,460.0   4,625.0   4,648.8   4,681.8   4,715.5   4,692.1   4,708.5   4,723.0   4,735.4   4,741.9   4,735.8   4,744.7 
Liabilities
38  Deposits  3,529.3   3,676.7   3,693.7   3,712.6   3,730.1   3,733.1   3,749.9   3,751.2   3,762.7   3,766.8   3,762.9   3,765.9 
39  Large time deposits  390.0   408.7   409.3   410.7   413.8   406.2   403.9   401.7   402.4   403.4   404.8   405.1 
40  Other deposits  3,139.3   3,268.0   3,284.4   3,301.9   3,316.3   3,326.9   3,346.0   3,349.5   3,360.2   3,363.4   3,358.1   3,360.8 
41  Borrowings  304.6   302.4   303.6   305.2   311.3   310.8   308.1   310.1   318.8   312.7   311.2   312.7 
42  Borrowings from banks in the U.S.  39.4   36.2   37.6   38.1   38.6   38.3   37.5   37.2   39.4   37.4   38.3   38.6 
43  Borrowings from others  265.2   266.2   266.0   267.1   272.7   272.5   270.7   272.9   279.4   275.3   273.0   274.1 
44  Trading liabilities 24  4.9   4.7   4.4   3.9   3.1   2.8   3.1   3.4   3.5   3.3   3.2   3.4 
45  Net due to related foreign offices  43.4   35.9   33.9   35.7   37.3   38.8   44.5   42.6   40.2   45.0   43.8   43.0 
46  Other liabilities 25  62.7   66.6   66.9   66.0   66.0   62.0   62.3   62.2   62.7   62.3   62.1   61.4 
47  Total liabilities  3,945.0   4,086.4   4,102.6   4,123.4   4,147.7   4,147.5   4,167.9   4,169.6   4,187.9   4,190.2   4,183.2   4,186.4 
48  Residual (assets less liabilities) 26  515.0   538.7   546.2   558.5   567.8   544.6   540.6   553.4   547.6   551.7   552.6   558.3 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  3.7   4.5   2.2   -1.4   -1.3   -1.1   -0.6   -0.3   -0.3   0.8   0.7   1.0 
50  U.S. Treasury and agency securities, MBS 28  2.8   3.1   1.5   -1.9   -2.9   -2.7   -2.4   -2.3   -2.4   -1.6   -1.5   -1.3 
51  Loans with original amounts of $1,000,000 or less  355.6   359.4   359.4   360.2   360.7   361.6   361.5   362.4   363.1   362.8   362.5   363.6 
52  Loans secured by nonfarm nonresidential properties 29  203.6   204.8   204.8   205.0   205.2   205.4   205.0   205.5   205.8   205.8   205.5   206.1 
53  Commercial and industrial loans to U.S. addressees 30  152.0   154.6   154.7   155.3   155.5   156.2   156.5   156.8   157.3   157.0   157.0   157.5 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  3,865.8   3,989.4   4,010.8   4,049.9   4,054.8   4,056.4   4,072.3   4,097.6   4,109.3   4,107.9   4,111.7   4,114.1 
Securities in bank credit 2  884.9   886.6   897.0   905.0   904.1   907.5   913.9   916.4   914.6   917.5   918.7   918.6 
Treasury and agency securities 3  620.4   615.5   624.5   630.2   630.7   633.3   638.7   640.3   638.9   641.5   642.6   642.5 
Mortgage-backed securities (MBS) 4  436.3   440.9   448.5   452.1   455.7   458.6   462.7   464.3   462.9   465.9   467.0   466.8 
Non-MBS 5  184.1   174.7   176.1   178.1   175.0   174.7   176.1   176.0   176.0   175.5   175.6   175.7 
Other securities  264.5   271.1   272.4   274.8   273.5   274.2   275.2   276.1   275.7   276.0   276.1   276.1 
Mortgage-backed securities 6  15.3   14.0   14.3   13.7   13.4   13.5   13.5   13.8   13.9   13.9   14.1   14.2 
Non-MBS 7  249.2   257.1   258.1   261.1   260.0   260.7   261.7   262.3   261.9   262.1   262.0   261.8 
Loans and leases in bank credit 8  2,980.9   3,102.8   3,113.9   3,144.9   3,150.7   3,148.9   3,158.3   3,181.3   3,194.7   3,190.4   3,193.0   3,195.5 
10  Commercial and industrial loans  560.5   565.7   566.7   569.9   571.8   572.2   573.5   576.7   578.7   577.5   575.9   577.4 
11  Real estate loans  1,833.1   1,925.7   1,933.1   1,952.1   1,961.9   1,967.1   1,976.8   1,989.4   1,991.9   1,995.5   1,998.0   2,000.5 
12  Residential real estate loans  698.8   729.4   728.3   735.5   734.9   733.5   734.9   738.8   739.1   742.5   744.3   743.5 
13  Revolving home equity loans  117.3   119.6   119.6   119.9   120.1   119.9   119.4   119.9   120.1   120.2   120.2   120.3 
14  Closed-end residential loans 9  581.5   609.8   608.7   615.5   614.8   613.6   615.4   618.9   618.9   622.4   624.0   623.1 
15  Commercial real estate loans  1,134.3   1,196.3   1,204.8   1,216.7   1,227.0   1,233.7   1,241.9   1,250.6   1,252.8   1,253.0   1,253.8   1,257.1 
16  Construction and land development loans 10  167.8   180.5   183.5   186.1   186.6   188.7   190.5   191.0   192.0   191.7   192.4   193.1 
17  Secured by farmland 11  80.3   83.5   83.6   84.0   84.4   84.6   85.0   85.4   85.4   85.6   86.6   86.0 
18  Secured by multifamily properties 12  151.9   163.6   165.1   166.9   168.0   169.0   170.0   171.4   171.6   171.2   171.3   171.1 
19  Secured by nonfarm nonresidential properties 13  734.2   768.6   772.7   779.7   787.9   791.4   796.5   802.8   803.8   804.5   803.5   806.8 
20  Consumer loans  342.3   361.1   364.7   371.7   369.3   366.4   362.1   363.9   365.1   364.8   365.9   365.7 
21  Credit cards and other revolving plans  158.6   166.0   168.7   175.7   171.3   167.6   163.2   163.4   163.9   163.1   162.9   163.4 
22  Other consumer loans  183.7   195.0   196.0   196.0   197.9   198.7   198.9   200.5   201.3   201.6   203.0   202.2 
23  Automobile loans 14  72.6   75.1   75.1   74.1   74.6   74.7   74.7   75.1   75.2   75.2   75.4   75.5 
24  All other consumer loans 15  111.0   119.9   120.9   121.8   123.4   124.0   124.2   125.4   126.1   126.4   127.6   126.7 
25  Other loans and leases  245.0   250.3   249.4   251.2   247.7   243.2   245.9   251.3   259.0   252.6   253.1   251.9 
26  Fed funds and reverse RPs with nonbanks 16  8.1   3.9   2.3   4.3   5.5   4.7   4.8   4.7   11.7   2.7   2.2   2.2 
27  All other loans and leases 17  237.0   246.4   247.1   246.8   242.2   238.5   241.1   246.7   247.3   249.9   251.0   249.7 
28  Loans to nondepository financial institutions 18  45.3   48.8   49.6   48.2   43.3   40.7   42.0   44.6   44.4   47.1   46.4   46.2 
29  Other loans not elsewhere classified 19  191.6   197.7   197.5   198.7   198.8   197.8   199.1   202.1   202.9   202.8   204.6   203.5 
30  LESS: Allowance for loan and lease losses  37.4   38.1   38.2   38.5   38.5   38.5   38.6   38.4   38.3   38.6   38.6   38.6 
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
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  24.6   22.5   26.0   25.3   26.4   25.9   26.4   25.0   24.5   22.5   20.9   22.7 
32  Fed funds and reverse RPs with banks 16  23.9   21.5   24.9   23.9   24.9   24.6   25.1   23.1   22.5   20.5   19.2   21.0 
33  Loans to commercial banks 20  0.7   0.9   1.2   1.4   1.4   1.3   1.3   2.0   2.0   2.0   1.7   1.8 
34  Cash assets 21  331.1   363.5   383.0   371.8   349.7   361.3   373.1   347.6   322.1   345.0   336.7   332.1 
35  Trading assets 22  4.5   4.6   4.2   3.6   2.9   2.7   2.6   2.8   3.0   2.8   2.8   3.0 
36  Other assets 23  275.2   281.1   280.7   283.1   288.6   286.1   285.5   290.2   289.6   289.2   291.4   291.4 
37  Total assets  4,463.9   4,623.0   4,666.6   4,695.2   4,683.9   4,693.9   4,721.4   4,724.8   4,710.2   4,728.8   4,724.8   4,724.7 
Liabilities
38  Deposits  3,539.4   3,670.9   3,712.7   3,739.2   3,720.0   3,732.1   3,762.2   3,760.2   3,732.5   3,750.0   3,747.6   3,742.6 
39  Large time deposits  394.7   406.0   405.4   405.0   405.2   406.3   405.7   405.6   405.9   405.8   406.3   407.0 
40  Other deposits  3,144.7   3,264.9   3,307.3   3,334.2   3,314.8   3,325.8   3,356.5   3,354.5   3,326.6   3,344.2   3,341.3   3,335.6 
41  Borrowings  300.4   298.2   295.3   302.6   314.8   310.6   302.0   306.4   319.4   315.3   313.5   315.3 
42  Borrowings from banks in the U.S.  39.3   36.3   36.9   37.9   38.6   38.0   37.5   37.4   39.1   37.6   38.3   38.6 
43  Borrowings from others  261.1   261.9   258.4   264.6   276.3   272.6   264.5   269.0   280.3   277.7   275.2   276.7 
44  Trading liabilities 24  4.8   4.8   4.6   3.8   3.1   3.0   3.1   3.3   3.5   3.2   3.2   3.4 
45  Net due to related foreign offices  39.2   35.7   38.5   37.5   37.6   38.2   41.9   38.9   37.2   41.8   40.9   40.6 
46  Other liabilities 25  60.9   67.1   69.1   68.1   64.9   63.2   61.7   60.4   60.1   60.9   61.3   60.9 
47  Total liabilities  3,944.8   4,076.8   4,120.2   4,151.1   4,140.4   4,147.1   4,170.9   4,169.2   4,152.6   4,171.2   4,166.5   4,162.8 
48  Residual (assets less liabilities) 26  519.2   546.2   546.4   544.1   543.5   546.8   550.5   555.7   557.6   557.6   558.2   561.9 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  3.7   4.5   2.2   -1.4   -1.3   -1.1   -0.6   -0.3   -0.3   0.8   0.7   1.0 
50  U.S. Treasury and agency securities, MBS 28  2.8   3.1   1.5   -1.9   -2.9   -2.7   -2.4   -2.3   -2.4   -1.6   -1.5   -1.3 
51  Loans with original amounts of $1,000,000 or less  356.4   358.6   357.8   358.9   360.8   361.5   361.7   363.1   363.9   363.6   362.9   364.2 
52  Loans secured by nonfarm nonresidential properties 29  203.5   204.7   204.5   204.9   205.4   205.3   205.1   205.4   205.6   205.5   205.1   205.7 
53  Commercial and industrial loans to U.S. addressees 30  152.9   153.9   153.3   154.0   155.4   156.1   156.6   157.7   158.2   158.1   157.9   158.5 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  1,126.1   1,181.7   1,176.8   1,149.4   1,156.2   1,141.2   1,119.1   1,137.1   1,151.9   1,146.2   1,146.0   1,147.4 
Securities in bank credit 2  206.7   229.7   225.9   220.6   221.0   220.8   218.7   213.4   210.7   211.5   211.7   214.6 
Treasury and agency securities 3  109.9   132.2   130.8   124.2   121.4   119.9   116.8   112.4   109.0   109.8   110.1   112.7 
Mortgage-backed securities (MBS) 4  14.2   14.3   14.1   12.6   12.7   12.9   12.9   12.5   12.2   11.3   11.4   11.7 
Non-MBS 5  95.7   117.9   116.7   111.6   108.7   107.0   103.8   99.9   96.8   98.5   98.7   101.0 
Other securities  96.8   97.5   95.1   96.4   99.5   100.9   101.9   101.0   101.7   101.7   101.6   101.9 
Mortgage-backed securities 6  2.3   1.7   1.8   2.0   1.7   1.7   1.5   1.5   1.5   1.4   1.3   1.4 
Non-MBS 7  94.5   95.8   93.3   94.4   97.8   99.2   100.4   99.5   100.2   100.3   100.2   100.5 
Loans and leases in bank credit 8  919.4   951.9   950.9   928.7   935.3   920.4   900.4   923.7   941.2   934.7   934.3   932.8 
10  Commercial and industrial loans  378.0   396.7   396.0   389.5   389.0   380.8   372.9   376.0   376.2   377.2   376.6   378.1 
11  Real estate loans  56.7   66.3   67.7   66.7   68.6   69.3   69.1   67.0   67.0   69.3   69.9   71.3 
12  Residential real estate loans  0.9   1.3   1.3   1.1   1.2   1.3   1.9   0.6   0.3   0.8   1.2   1.6 
13  Revolving home equity loans  0.4   0.4   0.4   0.3   0.2   0.3   0.3   0.3   0.3   0.3   0.4   0.4 
14  Closed-end residential loans 9  0.6   0.9   0.9   0.8   1.0   1.0   1.5   0.3   0.0   0.5   0.8   1.2 
15  Commercial real estate loans  55.8   65.0   66.4   65.6   67.4   67.9   67.3   66.4   66.6   68.5   68.7   69.7 
16  Construction and land development loans 10  5.9   6.8   7.1   7.4   7.6   8.0   7.8   7.6   7.7   7.8   7.9   7.9 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.2   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  2.1   3.9   4.2   4.1   4.1   3.8   3.7   3.7   3.8   4.2   4.2   4.3 
19  Secured by nonfarm nonresidential properties 13  47.6   54.2   54.9   53.9   55.5   56.0   55.6   55.0   55.0   56.4   56.4   57.4 
20  Consumer loans  2.3   2.6   2.5   2.8   3.0   3.0   2.6   2.4   2.5   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  2.3   2.6   2.5   2.8   3.0   3.0   2.6   2.4   2.5   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  2.3   2.6   2.5   2.8   3.0   3.0   2.6   2.4   2.5   2.4   2.4   2.4 
25  Other loans and leases  482.4   486.3   484.8   469.8   474.7   467.3   455.8   478.3   495.6   485.7   485.4   481.0 
26  Fed funds and reverse RPs with nonbanks 16  236.3   235.2   232.3   217.0   224.3   221.0   210.2   227.6   244.1   234.2   232.1   227.7 
27  All other loans and leases 17  246.1   251.1   252.4   252.8   250.3   246.3   245.6   250.6   251.5   251.5   253.3   253.3 
28  Loans to nondepository financial institutions 18  115.3   110.5   111.7   112.6   114.1   113.0   113.4   118.6   119.3   122.4   123.5   121.3 
29  Other loans not elsewhere classified 19  130.8   140.6   140.7   140.2   136.2   133.4   132.2   132.0   132.2   129.1   129.8   132.0 
30  LESS: Allowance for loan and lease losses  1.3   1.4   1.4   1.4   1.4   1.4   1.4   1.4   1.4   1.3   1.3   1.3 
H.8; Page 19

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  19.0   17.3   16.0   15.4   19.8   21.6   22.0   22.9   22.1   26.4   24.8   25.9 
32  Fed funds and reverse RPs with banks 16  16.6   14.8   13.4   12.6   16.5   18.5   18.6   20.0   19.1   23.4   21.7   22.6 
33  Loans to commercial banks 20  2.4   2.5   2.6   2.8   3.3   3.2   3.4   3.0   3.0   3.1   3.2   3.3 
34  Cash assets 21  1,030.3   801.7   816.8   855.0   857.7   912.4   917.3   926.4   905.6   925.8   866.1   883.3 
35  Trading assets 22  81.1   74.0   70.8   65.8   61.0   53.7   53.8   55.3   55.5   54.5   53.5   57.1 
36  Other assets 23  63.9   56.8   61.4   60.9   70.1   68.5   65.6   72.1   68.3   76.2   75.2   70.9 
37  Total assets  2,319.1   2,130.1   2,140.4   2,145.1   2,163.4   2,196.0   2,176.3   2,212.6   2,202.1   2,227.9   2,164.4   2,183.2 
Liabilities
38  Deposits  1,044.0   908.8   914.8   923.2   945.6   966.2   983.6   1,007.0   1,004.5   1,018.8   1,024.5   1,021.2 
39  Large time deposits  773.1   655.2   663.3   663.4   675.4   685.0   699.9   716.0   718.0   720.2   725.0   726.0 
40  Other deposits  270.9   253.6   251.5   259.8   270.2   281.3   283.7   291.0   286.5   298.6   299.5   295.2 
41  Borrowings  864.0   865.8   870.2   886.1   886.1   907.3   877.5   886.5   885.3   887.1   869.4   879.4 
42  Borrowings from banks in the U.S.  45.5   42.2   39.7   41.0   42.4   45.9   47.9   49.7   52.2   47.8   45.7   45.0 
43  Borrowings from others  818.5   823.6   830.5   845.1   843.7   861.4   829.6   836.8   833.1   839.3   823.7   834.4 
44  Trading liabilities 24  85.7   80.6   78.9   73.5   68.7   68.6   65.4   69.1   69.5   69.3   69.0   72.4 
45  Net due to related foreign offices  279.4   226.2   214.3   188.1   207.5   202.1   190.1   193.8   197.6   188.6   138.8   149.6 
46  Other liabilities 25  47.6   48.2   48.4   45.7   46.1   43.1   44.5   54.6   55.6   59.9   58.5   55.6 
47  Total liabilities  2,320.8   2,129.6   2,126.6   2,116.6   2,154.1   2,187.4   2,161.1   2,211.2   2,212.5   2,223.6   2,160.2   2,178.2 
48  Residual (assets less liabilities) 26  -1.7   0.5   13.8   28.5   9.3   8.6   15.1   1.4   -10.4   4.2   4.1   5.0 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.5   1.7   0.4   -0.5   -0.3   -0.3   -0.4   0.2   0.1   0.2   -0.0   0.5 
50  U.S. Treasury and agency securities, MBS 28  1.5   1.7   0.4   -0.5   -0.3   -0.3   -0.4   0.2   0.1   0.2   -0.0   0.5 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   -0.0   0.0   -0.0   -0.0   0.0   0.0   0.0   0.0   0.0   0.0 
H.8; Page 20

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets
Bank credit  1,132.0   1,180.9   1,182.6   1,148.8   1,147.0   1,145.9   1,121.2   1,141.6   1,156.9   1,150.0   1,147.2   1,141.5 
Securities in bank credit 2  205.3   228.2   226.3   221.1   219.5   221.0   218.2   211.7   209.7   210.6   211.8   212.4 
Treasury and agency securities 3  109.0   130.3   130.8   125.0   119.4   121.0   117.4   111.4   108.8   110.0   111.5   111.2 
Mortgage-backed securities (MBS) 4  13.7   14.7   14.2   12.3   12.4   12.4   12.2   12.2   12.1   12.2   12.3   12.3 
Non-MBS 5  95.3   115.7   116.6   112.7   107.0   108.5   105.1   99.2   96.7   97.8   99.3   98.9 
Other securities  96.3   97.8   95.5   96.1   100.1   100.0   100.8   100.4   100.9   100.6   100.3   101.1 
Mortgage-backed securities 6  2.3   1.9   1.8   1.7   1.6   1.5   1.5   1.5   1.4   1.5   1.5   1.4 
Non-MBS 7  94.1   95.9   93.7   94.4   98.6   98.5   99.3   98.9   99.4   99.2   98.8   99.7 
Loans and leases in bank credit 8  926.7   952.7   956.3   927.7   927.5   924.9   903.0   929.8   947.2   939.4   935.4   929.1 
10  Commercial and industrial loans  380.6   394.2   393.8   389.4   388.6   384.2   377.1   378.3   376.1   378.5   376.1   377.3 
11  Real estate loans  56.8   66.7   68.3   67.1   68.6   68.8   68.0   67.3   67.3   68.3   68.2   69.5 
12  Residential real estate loans  1.3   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1   1.1 
13  Revolving home equity loans  0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4   0.4 
14  Closed-end residential loans 9  1.0   0.7   0.7   0.7   0.7   0.7   0.7   0.8   0.7   0.7   0.7   0.7 
15  Commercial real estate loans  55.4   65.6   67.2   66.0   67.5   67.7   66.9   66.1   66.3   67.2   67.1   68.4 
16  Construction and land development loans 10  5.9   6.9   7.4   7.4   7.4   7.6   7.8   7.6   7.6   7.7   7.7   7.8 
17  Secured by farmland 11  0.2   0.2   0.2   0.2   0.2   0.2   0.2   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  2.4   3.8   3.8   4.0   4.1   4.0   3.9   4.0   4.0   4.1   4.1   4.1 
19  Secured by nonfarm nonresidential properties 13  47.0   54.8   55.9   54.3   55.8   55.9   55.0   54.4   54.5   55.2   55.2   56.4 
20  Consumer loans  2.2   2.8   2.8   2.9   2.9   2.9   2.6   2.2   2.2   2.3   2.3   2.3 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  2.2   2.8   2.8   2.9   2.9   2.9   2.6   2.2   2.2   2.3   2.3   2.3 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  2.2   2.8   2.8   2.9   2.9   2.9   2.6   2.2   2.2   2.3   2.3   2.3 
25  Other loans and leases  487.0   489.0   491.4   468.4   467.3   469.1   455.4   482.1   501.5   490.4   488.8   480.1 
26  Fed funds and reverse RPs with nonbanks 16  237.2   236.4   238.6   217.7   220.4   222.8   208.3   227.8   247.3   236.3   234.6   226.5 
27  All other loans and leases 17  249.8   252.6   252.8   250.7   246.9   246.3   247.1   254.3   254.2   254.1   254.3   253.6 
28  Loans to nondepository financial institutions 18  115.8   112.8   114.0   115.0   113.2   113.8   114.5   119.7   119.1   121.7   121.5   118.9 
29  Other loans not elsewhere classified 19  134.0   139.9   138.8   135.7   133.7   132.5   132.5   134.6   135.1   132.4   132.8   134.6 
30  LESS: Allowance for loan and lease losses  1.3   1.4   1.4   1.4   1.4   1.4   1.4   1.4   1.3   1.3   1.3   1.3 
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2016
Apr
2016
Oct
2016
Nov
2016
Dec
2017
Jan
2017
Feb
2017
Mar
2017
Apr
Week ending
Apr 26 May 3 May 10 May 17
Assets (continued)
31  Interbank loans  20.1   15.9   15.3   13.5   20.0   23.4   22.2   23.9   23.7   27.5   26.1   26.8 
32  Fed funds and reverse RPs with banks 16  17.5   13.3   12.8   10.9   16.6   20.0   18.8   20.8   20.4   24.2   22.8   23.5 
33  Loans to commercial banks 20  2.6   2.6   2.6   2.6   3.3   3.4   3.4   3.2   3.3   3.3   3.3   3.3 
34  Cash assets 21  1,022.3   812.2   808.2   758.0   856.8   926.6   896.9   922.5   936.5   913.6   907.6   921.1 
35  Trading assets 22  79.5   75.0   71.5   66.9   60.6   54.2   53.0   53.8   53.4   53.4   53.3   55.4 
36  Other assets 23  65.5   57.0   60.6   60.2   67.3   68.8   69.7   74.2   75.5   75.0   76.3   74.2 
37  Total assets  2,318.1   2,139.5   2,136.9   2,046.1   2,150.2   2,217.6   2,161.5   2,214.6   2,244.6   2,218.1   2,209.3   2,217.7 
Liabilities
38  Deposits  1,052.3   899.9   901.6   907.6   947.2   976.2   999.4   1,016.3   1,016.9   1,022.1   1,034.0   1,035.4 
39  Large time deposits  780.9   648.3   650.0   649.4   677.7   695.0   710.9   724.3   727.2   732.4   743.6   744.3 
40  Other deposits  271.4   251.6   251.6   258.2   269.5   281.2   288.6   291.9   289.7   289.8   290.4   291.0 
41  Borrowings  864.5   863.4   881.6   865.5   884.7   914.8   870.4   887.6   897.7   895.1   895.5   893.9 
42  Borrowings from banks in the U.S.  46.5   42.5   39.2   38.3   42.3   47.3   48.0   50.5   53.2   48.8   46.1   45.2 
43  Borrowings from others  818.0   820.9   842.4   827.2   842.4   867.5   822.4   837.1   844.5   846.3   849.4   848.7 
44  Trading liabilities 24  84.5   80.9   79.5   74.7   69.5   67.0   65.9   67.9   67.3   68.0   69.8   71.5 
45  Net due to related foreign offices  265.1   242.5   220.1   147.8   199.1   211.6   175.7   183.0   196.8   170.0   143.5   156.9 
46  Other liabilities 25  47.8   48.4   49.7   46.1   44.4   42.9   45.0   54.6   60.4   57.5   61.1   54.6 
47  Total liabilities  2,314.3   2,135.0   2,132.5   2,041.8   2,145.0   2,212.5   2,156.3   2,209.3   2,239.1   2,212.8   2,204.0   2,212.2 
48  Residual (assets less liabilities) 26  3.7   4.5   4.4   4.3   5.2   5.2   5.2   5.3   5.5   5.4   5.4   5.5 
Memoranda
49  Net unrealized gains (losses) on available-for-sale securities 27  1.5   1.7   0.4   -0.5   -0.3   -0.3   -0.4   0.2   0.1   0.2   -0.0   0.5 
50  U.S. Treasury and agency securities, MBS 28  1.5   1.7   0.4   -0.5   -0.3   -0.3   -0.4   0.2   0.1   0.2   -0.0   0.5 
51  Loans with original amounts of $1,000,000 or less  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
52  Loans secured by nonfarm nonresidential properties 29  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
53  Commercial and industrial loans to U.S. addressees 30  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 

Footnotes

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

2. Includes all securities, whether held-to-maturity reported at amortized cost, available-for-sale reported at fair value, or held as trading assets, also reported at fair value. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 34) or loans held in trading accounts (included in line 9).

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.federalreserve.gov/datadownload/Choose.aspx?rel=H.8). “Notes on the Data” back to October 17, 1989, may be found on the Federal Reserve Board's website (www.federalreserve.gov/releases/h8/h8notes.htm).
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Last Update: May 26, 2017