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Release Date: May 10, 2019

Notes on the Data (billions of dollars)

Due to the conversion of a thrift to a commercial bank during the week ending May 1, 2019, the assets and liabilities of domestic commercial banks increased $6.5 billion. The major asset items affected were: Treasury and agency securities, mortgage-backed securities (MBS), $0.5; real estate loans, commercial real estate loans, secured by multifamily properties, $3.8; real estate loans, commercial real estate loans, secured by nonfarm nonresidential properties, $1.2; and other asset items, $1.0. The major liability items affected were: deposits, large time deposits, $1.1; deposits, other deposits, $3.5; and borrowings, $1.1. The residual (assets less liabilities) increased $0.8.

H.8; Page 1

May 10, 2019

Selected Assets and Liabilities of Commercial Banks in the United States 1
Percent change at break adjusted, seasonally adjusted, annual rate
Account 2014
2015
2016
2017
2018
2017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Assets
Bank credit  6.5   7.5   6.9   2.9   3.4   3.1   1.6   3.1   4.3   4.7   6.3   5.5   3.9   5.7   4.9 
Securities in bank credit 2  6.8   6.1   8.0   1.8   0.9   1.6   -3.5   -2.0   4.6   4.4   7.9   8.3   0.2   6.7   15.3 
Treasury and agency securities 3  11.3   9.0   10.1   2.7   3.7   3.0   -3.8   3.3   7.0   8.2   12.8   11.5   1.2   10.1   16.4 
Other securities  -2.3   -0.5   2.6   -0.8   -7.0   -2.2   -2.5   -16.9   -2.4   -6.9   -7.3   -2.0   -2.9   -4.5   11.8 
Loans and leases in bank credit 8  6.4   8.0   6.5   3.3   4.4   3.6   3.5   4.9   4.2   4.7   5.7   4.5   5.2   5.3   1.1 
10  Commercial and industrial loans  12.0   10.5   6.3   0.8   6.5   1.7   1.9   8.4   6.2   9.0   9.8   7.7   4.8   6.7   -2.1 
11  Real estate loans  2.5   5.5   6.5   3.7   3.4   3.3   4.0   3.3   3.3   2.8   2.7   2.1   4.0   4.4   1.3 
12  Residential real estate loans  -0.7   1.3   3.2   1.5   2.0   2.9   2.5   1.9   2.4   1.1   1.5   0.8   2.7   4.7   0.1 
13  Revolving home equity loans  -4.0   -4.2   -6.2   -7.5   -8.4   -7.9   -8.1   -9.6   -9.1   -7.8   -7.8   -7.5   -7.9   -9.0   -8.4 
14  Closed-end residential loans 9  0.4   2.9   5.8   3.6   4.2   5.2   4.7   4.3   4.7   2.8   3.3   2.3   4.6   7.2   1.6 
15  Commercial real estate loans  6.8   11.0   10.4   6.1   4.9   3.7   5.6   4.9   4.3   4.6   3.9   3.5   5.3   4.2   2.5 
20  Consumer loans  4.6   6.1   7.0   4.1   4.0   5.7   4.6   4.0   3.2   3.8   4.5   3.6   8.0   5.6   8.0 
21  Credit cards and other revolving plans  2.7   5.8   6.4   5.0   4.1   6.6   5.5   4.0   3.3   3.3   4.1   2.2   10.0   5.3   6.6 
22  Other consumer loans  6.9   6.6   7.7   3.1   3.9   4.6   3.6   3.9   3.2   4.5   4.9   5.0   5.7   5.8   9.4 
25  All other loans and leases  14.8   15.0   6.1   5.6   4.7   5.9   3.5   5.6   4.4   4.9   9.8   7.9   6.8   5.4   -1.3 
28  LESS: Allowance for loan and lease losses  -12.4   -3.8   2.8   0.5   -0.6   4.0   0.0   1.4   -2.2   -1.8   2.9   7.6   2.2   0.0   10.8 
29  Cash assets 18  12.2   -7.9   -14.3   7.6   -19.2   5.0   -15.2   -28.3   -21.4   -18.1   -26.2   -43.1   -26.8   -2.0   -70.1 
30  Total federal funds sold and reverse RPs 19  6.4   -0.3   2.5   9.5   36.8   17.0   22.1   27.8   25.7   55.4   53.9   15.8   21.3   75.8   68.1 
31  Loans to commercial banks 20  -16.9   9.7   18.6   -2.2   11.5   -3.0   6.1   51.1   8.0   -18.3   57.5   94.1   14.5   28.7   -126.3 
32  Other assets including trading assets 21  2.3   -1.7   2.0   1.3   0.3   6.9   4.9   3.5   -6.3   -0.7   -6.4   -24.3   15.0   23.3   2.3 
33  Total assets  7.3   3.6   2.8   3.6   0.8   4.0   0.0   -0.6   0.7   3.0   3.2   -2.1   2.1   9.2   -0.8 
Liabilities
34  Deposits  6.4   5.0   4.4   4.6   2.7   3.8   1.3   2.6   3.3   3.7   4.2   1.7   3.5   5.5   5.4 
35  Large time deposits  5.7   0.5   -11.0   7.1   4.5   4.6   -4.9   3.1   7.7   11.8   13.5   16.4   19.2   18.0   16.0 
36  Other deposits  6.5   5.8   7.2   4.2   2.5   3.7   2.2   2.5   2.6   2.4   2.8   -0.6   1.0   3.5   3.6 
37  Borrowings  15.0   6.4   4.3   3.2   -5.2   -1.9   -0.1   -8.1   -10.6   -2.5   -4.8   -2.3   -20.8   21.9   -0.3 
39  Other liabilities including trading liabilities 22  3.4   -5.8   -0.6   -9.1   5.8   -10.9   17.5   1.9   -3.7   7.4   -8.2   -27.9   24.8   44.7   12.8 
40  Total liabilities  7.6   3.2   2.7   3.5   0.7   3.6   -0.2   -0.1   0.4   2.7   2.1   -3.6   0.6   8.5   0.5 
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.vwl8.com/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board's Data Download Program (DDP). Footnotes appear on the last page of the release.
H.8; Page 2

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  12,655.0   12,895.5   12,958.1   13,074.0   13,159.3   13,201.6   13,264.8   13,325.3   13,287.6   13,325.6   13,354.9   13,354.0 
Securities in bank credit 2  3,367.5   3,431.2   3,453.7   3,500.3   3,534.0   3,534.6   3,554.5   3,600.4   3,582.0   3,601.8   3,621.9   3,609.4 
Treasury and agency securities 3  2,501.9   2,581.3   2,607.3   2,669.3   2,703.7   2,706.4   2,729.3   2,767.1   2,752.3   2,768.4   2,783.8   2,776.3 
Mortgage-backed securities (MBS) 4  1,799.6   1,828.1   1,839.7   1,873.1   1,905.5   1,916.4   1,933.3   1,959.9   1,953.1   1,958.3   1,971.1   1,966.6 
Non-MBS 5  702.4   753.2   767.7   796.1   798.2   789.9   796.0   807.1   799.2   810.0   812.6   809.7 
Other securities  865.6   849.9   846.4   831.0   830.3   828.3   825.2   833.3   829.7   833.5   838.2   833.1 
Mortgage-backed securities (MBS) 6  77.2   73.4   73.3   72.6   73.4   76.1   77.5   78.8   76.9   77.4   80.4   81.3 
Non-MBS 7  788.4   776.5   773.1   758.4   756.9   752.1   747.7   754.5   752.8   756.1   757.8   751.8 
Loans and leases in bank credit 8  9,287.5   9,464.3   9,504.4   9,573.8   9,625.2   9,667.0   9,710.3   9,724.9   9,705.7   9,723.7   9,733.0   9,744.6 
10  Commercial and industrial loans  2,179.8   2,244.7   2,272.1   2,305.2   2,324.8   2,334.2   2,347.2   2,343.3   2,340.7   2,343.0   2,342.3   2,345.0 
11  Real estate loans  4,344.6   4,401.0   4,405.1   4,415.3   4,431.5   4,446.2   4,463.2   4,473.1   4,460.9   4,472.3   4,478.9   4,484.6 
12  Residential real estate loans  2,220.5   2,226.0   2,223.2   2,226.9   2,233.2   2,238.2   2,247.3   2,250.2   2,239.2   2,249.9   2,257.7   2,255.2 
13  Revolving home equity loans  369.9   352.6   350.4   348.6   349.2   347.0   344.4   342.2   342.9   342.6   341.8   341.1 
14  Closed-end residential loans 9  1,850.6   1,873.4   1,872.8   1,878.3   1,884.0   1,891.2   1,902.9   1,907.9   1,896.4   1,907.2   1,916.0   1,914.1 
15  Commercial real estate loans  2,124.1   2,175.0   2,181.9   2,188.4   2,198.3   2,208.0   2,215.9   2,223.0   2,221.7   2,222.4   2,221.2   2,229.4 
16  Construction and land development loans 10  333.9   340.1   340.9   341.3   343.2   344.4   345.8   346.8   347.2   346.9   346.6   346.9 
17  Secured by farmland 11  99.7   101.7   101.9   102.1   102.6   102.8   103.1   103.5   103.4   103.6   103.5   103.7 
18  Secured by multifamily properties 12  340.6   354.4   356.4   356.4   357.8   360.8   360.9   362.3   361.1   361.3   361.1   367.2 
19  Secured by nonfarm nonresidential properties 13  1,349.9   1,378.9   1,382.8   1,388.5   1,394.7   1,399.9   1,406.2   1,410.3   1,410.1   1,410.6   1,409.9   1,411.6 
20  Consumer loans  1,461.2   1,487.6   1,493.2   1,495.6   1,502.2   1,512.2   1,519.2   1,529.3   1,526.1   1,529.0   1,530.9   1,533.9 
21  Credit cards and other revolving plans  787.0   801.4   804.4   804.5   806.0   812.7   816.3   820.8   819.3   821.1   821.5   822.9 
22  Other consumer loans  674.2   686.2   688.8   691.1   696.2   699.4   702.9   708.4   706.8   707.9   709.5   711.1 
23  Automobile loans 14  421.9   422.4   422.9   423.6   425.2   426.9   428.8   431.9   431.2   431.7   432.5   433.1 
24  All other consumer loans 15  252.3   263.9   265.8   267.5   270.9   272.6   274.1   276.5   275.6   276.2   277.0   278.0 
25  All other loans and leases  1,301.9   1,331.0   1,334.0   1,357.7   1,366.7   1,374.5   1,380.7   1,379.2   1,377.9   1,379.5   1,380.8   1,381.0 
26  Loans to nondepository financial institutions 16  454.1   485.3   485.9   498.5   512.1   521.7   523.3   522.2   521.2   521.2   522.6   527.0 
27  All loans not elsewhere classified 17  847.7   845.7   848.1   859.1   854.6   852.7   857.4   857.0   856.7   858.2   858.2   854.0 
28  LESS: Allowance for loan and lease losses  111.1   110.4   110.0   110.2   111.1   111.2   111.3   112.3   112.2   112.4   112.6   111.8 
H.8; Page 3

Assets and Liabilities of Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  2,184.0   2,021.2   1,971.4   1,950.6   1,883.1   1,841.0   1,837.9   1,730.7   1,771.9   1,703.9   1,705.2   1,703.0 
30  Total federal funds sold and reverse RPs 19  489.2   571.3   608.6   667.5   676.3   688.3   731.8   773.3   786.0   773.3   732.2   787.9 
31  Loans to commercial banks 20  13.8   14.8   13.8   15.3   16.5   16.7   17.1   15.3   15.3   15.6   15.5   14.7 
32  Other assets including trading assets 21  1,444.0   1,443.5   1,419.0   1,409.6   1,382.7   1,400.1   1,431.6   1,464.6   1,469.8   1,456.0   1,493.2   1,440.3 
33  Total assets  16,674.9   16,835.9   16,860.9   17,006.8   17,006.8   17,036.5   17,171.9   17,197.0   17,218.4   17,162.0   17,188.4   17,188.2 
Liabilities
34  Deposits  12,095.0   12,314.5   12,318.4   12,426.2   12,469.0   12,505.3   12,563.2   12,623.8   12,592.0   12,584.0   12,644.4   12,697.8 
35  Large time deposits  1,608.0   1,691.8   1,683.2   1,698.1   1,724.0   1,751.6   1,778.0   1,802.6   1,803.2   1,804.2   1,795.3   1,812.3 
36  Other deposits  10,487.0   10,622.6   10,635.2   10,728.1   10,745.0   10,753.7   10,785.1   10,821.2   10,788.7   10,779.7   10,849.1   10,885.6 
37  Borrowings  2,037.4   1,978.6   1,978.3   1,966.1   1,963.1   1,928.9   1,969.0   2,000.3   2,008.5   1,985.8   1,980.5   2,016.0 
38  Net due to related foreign offices  117.0   67.6   85.4   130.2   85.1   79.3   70.8   15.6   28.5   17.9   19.2   -31.6 
39  Other liabilities including trading liabilities 22  593.1   615.3   603.6   588.8   575.4   587.3   609.2   616.1   613.9   620.7   636.8   594.6 
40  Total liabilities  14,842.5   14,976.0   14,985.6   15,111.2   15,092.6   15,100.8   15,212.2   15,255.9   15,242.8   15,208.3   15,280.9   15,276.8 
41  Residual (assets less liabilities) 23  1,832.5   1,859.9   1,875.2   1,895.5   1,914.2   1,935.6   1,959.7   1,941.1   1,975.6   1,953.7   1,907.5   1,911.4 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -35.6   -49.1   -47.5   -35.1   -26.8   -21.9   -14.1   -9.4   -8.2   -11.9   -9.2   -8.1 
43  U.S. Treasury and agency securities, MBS 25  -30.1   -41.3   -40.5   -27.9   -20.2   -16.6   -10.7   -7.3   -5.9   -9.2   -7.3   -6.8 
H.8; Page 4

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  12,632.5   12,898.9   12,988.0   13,138.2   13,195.0   13,195.6   13,224.0   13,302.0   13,256.9   13,303.5   13,319.1   13,350.0 
Securities in bank credit 2  3,366.8   3,426.6   3,467.2   3,509.1   3,546.1   3,545.5   3,556.5   3,600.2   3,584.4   3,604.0   3,617.3   3,608.2 
Treasury and agency securities 3  2,502.9   2,571.1   2,617.2   2,677.8   2,717.0   2,718.1   2,733.5   2,769.4   2,755.9   2,772.0   2,782.1   2,779.0 
Mortgage-backed securities (MBS) 4  1,796.6   1,825.9   1,847.3   1,878.5   1,907.6   1,916.4   1,928.3   1,957.5   1,947.7   1,956.7   1,964.8   1,969.5 
Non-MBS 5  706.2   745.2   769.9   799.4   809.5   801.7   805.2   811.9   808.2   815.2   817.3   809.5 
Other securities  863.9   855.5   850.1   831.2   829.0   827.3   823.0   830.8   828.6   832.0   835.2   829.2 
Mortgage-backed securities (MBS) 6  77.6   73.5   73.2   72.2   72.9   75.9   77.0   79.3   77.9   77.6   81.0   81.7 
Non-MBS 7  786.3   782.0   776.9   759.0   756.2   751.4   746.0   751.6   750.6   754.4   754.2   747.5 
Loans and leases in bank credit 8  9,265.7   9,472.3   9,520.7   9,629.1   9,648.9   9,650.2   9,667.5   9,701.8   9,672.5   9,699.5   9,701.8   9,741.8 
10  Commercial and industrial loans  2,194.7   2,238.2   2,269.2   2,305.1   2,320.1   2,337.6   2,354.6   2,359.0   2,346.2   2,361.9   2,358.4   2,370.5 
11  Real estate loans  4,328.3   4,411.2   4,414.7   4,423.2   4,432.4   4,434.6   4,443.7   4,455.8   4,447.4   4,451.1   4,456.7   4,471.9 
12  Residential real estate loans  2,208.2   2,233.8   2,231.0   2,232.7   2,234.3   2,230.1   2,233.0   2,237.5   2,231.0   2,233.7   2,239.7   2,246.6 
13  Revolving home equity loans  369.0   353.4   351.2   350.0   350.0   347.0   343.3   341.4   341.4   342.0   341.4   340.6 
14  Closed-end residential loans 9  1,839.2   1,880.4   1,879.8   1,882.7   1,884.3   1,883.1   1,889.8   1,896.1   1,889.5   1,891.7   1,898.2   1,905.9 
15  Commercial real estate loans  2,120.1   2,177.4   2,183.6   2,190.5   2,198.1   2,204.4   2,210.6   2,218.3   2,216.5   2,217.4   2,217.0   2,225.3 
16  Construction and land development loans 10  332.4   340.5   342.8   342.6   342.3   344.2   345.1   345.0   344.9   345.2   345.3   345.3 
17  Secured by farmland 11  99.4   101.9   101.8   102.2   102.4   102.5   102.7   103.2   103.1   103.2   103.2   103.4 
18  Secured by multifamily properties 12  340.8   355.2   357.1   357.1   357.5   359.4   359.7   362.6   361.3   361.6   361.5   367.3 
19  Secured by nonfarm nonresidential properties 13  1,347.5   1,379.7   1,382.0   1,388.6   1,395.9   1,398.4   1,403.2   1,407.6   1,407.2   1,407.4   1,407.1   1,409.4 
20  Consumer loans  1,445.0   1,490.1   1,502.7   1,527.8   1,523.0   1,511.1   1,498.3   1,512.0   1,506.7   1,511.0   1,515.6   1,518.7 
21  Credit cards and other revolving plans  773.4   800.1   811.2   835.0   825.4   812.3   798.7   806.2   803.0   805.3   808.3   810.5 
22  Other consumer loans  671.5   690.0   691.5   692.8   697.6   698.8   699.6   705.8   703.8   705.7   707.3   708.2 
23  Automobile loans 14  420.7   423.8   423.8   424.3   426.2   426.4   427.3   430.9   430.1   430.6   431.4   432.1 
24  All other consumer loans 15  250.8   266.2   267.7   268.5   271.4   272.4   272.2   274.9   273.7   275.1   275.9   276.1 
25  All other loans and leases  1,297.7   1,332.7   1,334.1   1,373.0   1,373.5   1,366.9   1,370.9   1,375.0   1,372.1   1,375.5   1,371.1   1,380.8 
26  Loans to nondepository financial institutions 16  452.2   489.0   490.3   506.6   513.1   516.3   516.0   520.3   518.4   519.5   517.4   527.0 
27  All loans not elsewhere classified 17  845.5   843.7   843.8   866.4   860.4   850.6   854.8   854.7   853.7   856.1   853.7   853.8 
28  LESS: Allowance for loan and lease losses  110.8   110.4   110.1   110.3   110.8   111.3   111.5   111.9   112.0   111.9   112.0   111.4 
H.8; Page 5

Assets and Liabilities of Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  2,183.6   2,021.6   1,996.0   1,915.8   1,855.3   1,861.4   1,845.4   1,726.9   1,820.4   1,714.1   1,678.3   1,652.2 
30  Total federal funds sold and reverse RPs 19  481.0   561.6   618.5   698.2   700.6   697.9   733.6   759.8   763.5   755.7   723.4   790.5 
31  Loans to commercial banks 20  13.8   14.5   13.4   15.2   16.6   16.8   16.9   15.3   15.4   15.4   15.1   15.1 
32  Other assets including trading assets 21  1,432.1   1,447.1   1,428.1   1,407.0   1,384.3   1,401.4   1,424.9   1,451.2   1,455.7   1,446.8   1,475.5   1,430.9 
33  Total assets  16,632.3   16,833.4   16,933.9   17,064.1   17,040.9   17,061.8   17,133.2   17,143.2   17,200.1   17,123.5   17,099.4   17,127.3 
Liabilities
34  Deposits  12,121.4   12,296.2   12,338.1   12,518.9   12,476.6   12,482.1   12,611.5   12,651.8   12,726.4   12,660.8   12,543.9   12,647.3 
35  Large time deposits  1,615.7   1,674.4   1,665.3   1,677.5   1,733.4   1,761.2   1,781.3   1,811.3   1,807.8   1,816.1   1,807.3   1,821.7 
36  Other deposits  10,505.7   10,621.8   10,672.8   10,841.4   10,743.3   10,720.9   10,830.2   10,840.6   10,918.6   10,844.7   10,736.6   10,825.6 
37  Borrowings  2,012.9   1,963.0   1,979.0   1,946.9   1,998.1   1,988.7   1,944.2   1,973.0   1,950.6   1,942.8   1,987.5   2,029.0 
38  Net due to related foreign offices  93.7   75.8   107.7   118.1   98.9   95.0   53.2   -9.3   -2.6   -7.9   18.6   -63.2 
39  Other liabilities including trading liabilities 22  580.4   624.5   618.6   589.2   572.6   586.2   599.3   601.4   599.8   600.8   621.0   588.1 
40  Total liabilities  14,808.4   14,959.6   15,043.3   15,173.1   15,146.3   15,152.0   15,208.2   15,216.9   15,274.1   15,196.5   15,171.1   15,201.3 
41  Residual (assets less liabilities) 23  1,823.9   1,873.8   1,890.6   1,890.9   1,894.7   1,909.7   1,925.0   1,926.4   1,925.9   1,927.0   1,928.3   1,926.0 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -35.6   -49.1   -47.5   -35.1   -26.8   -21.9   -14.1   -9.4   -8.2   -11.9   -9.2   -8.1 
43  U.S. Treasury and agency securities, MBS 25  -30.1   -41.3   -40.5   -27.9   -20.2   -16.6   -10.7   -7.3   -5.9   -9.2   -7.3   -6.8 
H.8; Page 6

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  11,685.2   11,903.4   11,952.0   12,053.6   12,132.2   12,171.1   12,235.2   12,298.0   12,267.2   12,300.1   12,322.0   12,325.4 
Securities in bank credit 2  3,113.1   3,167.8   3,182.8   3,226.9   3,261.8   3,258.3   3,280.3   3,322.4   3,308.4   3,326.0   3,339.2   3,328.4 
Treasury and agency securities 3  2,353.7   2,423.7   2,441.5   2,497.0   2,533.6   2,532.5   2,558.8   2,593.7   2,583.2   2,596.8   2,606.1   2,600.7 
Mortgage-backed securities (MBS) 4  1,765.7   1,804.6   1,815.0   1,845.4   1,880.1   1,891.0   1,907.7   1,933.6   1,926.7   1,934.4   1,943.1   1,939.8 
Non-MBS 5  588.0   619.1   626.5   651.5   653.5   641.5   651.1   660.1   656.4   662.4   663.1   660.8 
Other securities  759.3   744.1   741.3   729.9   728.2   725.7   721.5   728.7   725.3   729.2   733.1   727.7 
Mortgage-backed securities (MBS) 6  75.8   72.0   71.6   70.7   71.6   74.6   75.8   77.0   75.2   75.9   78.4   79.4 
Non-MBS 7  683.5   672.1   669.7   659.2   656.6   651.2   645.7   651.7   650.0   653.3   654.6   648.4 
Loans and leases in bank credit 8  8,572.2   8,735.6   8,769.1   8,826.8   8,870.4   8,912.8   8,954.9   8,975.6   8,958.8   8,974.1   8,982.8   8,997.0 
10  Commercial and industrial loans  1,798.6   1,858.2   1,882.8   1,909.9   1,926.8   1,935.0   1,949.1   1,943.5   1,944.1   1,943.0   1,940.5   1,944.2 
11  Real estate loans  4,266.0   4,320.9   4,325.2   4,334.2   4,350.1   4,365.1   4,382.2   4,393.1   4,379.8   4,391.9   4,399.5   4,406.3 
12  Residential real estate loans  2,219.7   2,224.5   2,222.0   2,225.7   2,231.7   2,236.7   2,245.4   2,248.8   2,237.8   2,248.5   2,256.5   2,254.0 
13  Revolving home equity loans  369.5   352.3   350.1   348.3   348.9   346.7   344.2   342.0   342.7   342.4   341.5   340.9 
14  Closed-end residential loans 9  1,850.1   1,872.2   1,871.9   1,877.4   1,882.8   1,890.0   1,901.3   1,906.8   1,895.2   1,906.1   1,914.9   1,913.1 
15  Commercial real estate loans  2,046.3   2,096.4   2,103.3   2,108.5   2,118.4   2,128.5   2,136.8   2,144.3   2,142.0   2,143.4   2,143.0   2,152.3 
16  Construction and land development loans 10  323.0   328.3   328.9   329.5   331.0   332.3   333.4   334.6   335.0   334.8   334.5   334.8 
17  Secured by farmland 11  99.6   101.6   101.8   102.1   102.5   102.8   103.0   103.4   103.3   103.5   103.4   103.6 
18  Secured by multifamily properties 12  334.8   348.0   349.9   349.8   350.9   353.5   353.7   355.4   354.0   354.4   354.2   360.4 
19  Secured by nonfarm nonresidential properties 13  1,288.9   1,318.4   1,322.7   1,327.1   1,334.1   1,339.9   1,346.7   1,350.9   1,349.7   1,350.7   1,350.9   1,353.5 
20  Consumer loans  1,458.3   1,484.5   1,490.2   1,492.6   1,499.2   1,509.0   1,515.7   1,525.4   1,522.2   1,525.2   1,527.1   1,530.2 
21  Credit cards and other revolving plans  787.0   801.4   804.4   804.5   806.0   812.7   816.3   820.8   819.3   821.1   821.5   822.9 
22  Other consumer loans  671.3   683.2   685.8   688.2   693.2   696.2   699.4   704.6   702.9   704.1   705.6   707.4 
23  Automobile loans 14  421.9   422.4   422.9   423.6   425.2   426.9   428.8   431.9   431.2   431.7   432.5   433.1 
24  All other consumer loans 15  249.3   260.8   262.9   264.6   268.0   269.4   270.6   272.7   271.7   272.4   273.1   274.2 
25  All other loans and leases  1,049.3   1,072.0   1,070.8   1,090.0   1,094.3   1,103.6   1,108.0   1,113.6   1,112.7   1,114.1   1,115.8   1,116.3 
26  Loans to nondepository financial institutions 16  348.6   375.8   377.4   387.2   397.1   407.2   409.3   409.1   408.9   408.5   409.3   412.9 
27  All loans not elsewhere classified 17  700.6   696.2   693.5   702.8   697.2   696.5   698.7   704.4   703.8   705.6   706.5   703.4 
28  LESS: Allowance for loan and lease losses  109.6   108.8   108.8   108.9   109.9   109.8   109.8   110.9   110.8   110.9   111.2   110.5 
H.8; Page 7

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  1,352.3   1,297.3   1,238.9   1,192.9   1,152.8   1,138.8   1,177.9   1,144.5   1,166.1   1,118.8   1,138.7   1,141.0 
30  Total federal funds sold and reverse RPs 19  159.7   224.6   254.6   313.7   309.0   307.7   315.1   363.7   381.7   380.9   330.0   365.3 
31  Loans to commercial banks 20  10.6   11.8   11.7   12.9   14.1   14.4   14.3   12.5   12.5   12.7   12.8   12.1 
32  Other assets including trading assets 21  1,292.5   1,310.7   1,285.0   1,278.8   1,257.3   1,270.3   1,300.5   1,336.1   1,338.3   1,330.7   1,355.5   1,321.1 
33  Total assets  14,390.8   14,639.0   14,633.3   14,743.0   14,755.5   14,792.5   14,933.3   15,043.8   15,055.1   15,032.3   15,047.8   15,054.4 
Liabilities
34  Deposits  11,085.5   11,302.0   11,309.1   11,422.7   11,437.7   11,465.6   11,549.6   11,630.7   11,595.9   11,590.5   11,652.1   11,707.7 
35  Large time deposits  892.2   973.9   974.7   989.0   1,001.2   1,023.9   1,058.2   1,084.7   1,085.4   1,083.4   1,081.5   1,091.3 
36  Other deposits  10,193.3   10,328.1   10,334.4   10,433.7   10,436.6   10,441.7   10,491.4   10,546.0   10,510.5   10,507.2   10,570.6   10,616.4 
37  Borrowings  1,133.7   1,128.3   1,119.8   1,108.9   1,104.8   1,087.5   1,096.4   1,129.2   1,135.6   1,125.6   1,125.1   1,129.4 
38  Net due to related foreign offices  -124.1   -134.8   -126.7   -123.7   -140.1   -145.3   -153.0   -160.5   -152.5   -148.2   -158.1   -184.9 
39  Other liabilities including trading liabilities 22  453.6   483.4   467.8   462.3   450.2   459.5   481.1   485.1   485.3   491.1   496.3   467.4 
40  Total liabilities  12,548.7   12,778.9   12,770.0   12,870.3   12,852.6   12,867.3   12,974.1   13,084.4   13,064.4   13,059.1   13,115.4   13,119.6 
41  Residual (assets less liabilities) 23  1,842.0   1,860.1   1,863.3   1,872.7   1,902.9   1,925.2   1,959.2   1,959.4   1,990.7   1,973.1   1,932.3   1,934.8 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -34.8   -47.9   -46.5   -34.6   -26.7   -22.1   -14.7   -10.3   -9.1   -12.5   -10.0   -9.1 
43  U.S. Treasury and agency securities, MBS 25  -29.3   -40.1   -39.5   -27.5   -20.2   -16.9   -11.3   -8.1   -6.8   -9.8   -8.1   -7.7 
H.8; Page 8

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  11,662.0   11,913.3   11,983.3   12,116.2   12,159.6   12,158.3   12,190.5   12,272.8   12,231.3   12,275.7   12,287.9   12,320.1 
Securities in bank credit 2  3,117.1   3,165.2   3,195.4   3,235.3   3,268.4   3,266.0   3,282.2   3,326.4   3,314.0   3,333.2   3,339.0   3,330.8 
Treasury and agency securities 3  2,358.4   2,416.2   2,450.5   2,505.2   2,542.9   2,541.7   2,562.8   2,599.1   2,588.8   2,604.8   2,607.8   2,605.3 
Mortgage-backed securities (MBS) 4  1,764.5   1,803.5   1,823.6   1,851.1   1,881.6   1,891.7   1,904.0   1,932.4   1,923.1   1,934.8   1,938.1   1,942.2 
Non-MBS 5  593.9   612.7   626.9   654.1   661.4   649.9   658.9   666.7   665.7   670.0   669.6   663.0 
Other securities  758.7   749.0   744.9   730.1   725.5   724.3   719.4   727.3   725.1   728.4   731.3   725.5 
Mortgage-backed securities (MBS) 6  76.2   72.1   71.6   70.5   71.1   74.4   75.3   77.5   76.2   76.0   79.0   79.7 
Non-MBS 7  682.5   676.9   673.4   659.6   654.4   649.9   644.1   649.8   648.9   652.3   652.3   645.9 
Loans and leases in bank credit 8  8,545.0   8,748.1   8,787.8   8,880.9   8,891.1   8,892.3   8,908.3   8,946.4   8,917.4   8,942.5   8,948.9   8,989.3 
10  Commercial and industrial loans  1,811.5   1,853.9   1,880.3   1,908.7   1,920.1   1,937.0   1,953.7   1,957.2   1,945.9   1,959.5   1,957.1   1,968.4 
11  Real estate loans  4,249.9   4,331.4   4,334.6   4,340.9   4,350.3   4,353.7   4,363.4   4,376.0   4,366.7   4,370.8   4,377.3   4,393.3 
12  Residential real estate loans  2,207.3   2,232.5   2,229.7   2,231.4   2,232.8   2,228.6   2,231.5   2,236.1   2,229.5   2,232.2   2,238.2   2,245.2 
13  Revolving home equity loans  368.7   353.0   350.9   349.7   349.7   346.8   343.1   341.2   341.2   341.8   341.2   340.5 
14  Closed-end residential loans 9  1,838.6   1,879.5   1,878.8   1,881.7   1,883.1   1,881.8   1,888.4   1,894.8   1,888.3   1,890.4   1,897.0   1,904.7 
15  Commercial real estate loans  2,042.6   2,098.9   2,104.9   2,109.5   2,117.6   2,125.1   2,131.9   2,139.9   2,137.1   2,138.6   2,139.1   2,148.2 
16  Construction and land development loans 10  321.4   329.0   330.6   330.0   329.7   331.9   332.7   332.7   332.6   332.9   333.0   333.0 
17  Secured by farmland 11  99.3   101.9   101.7   102.1   102.3   102.4   102.6   103.1   103.0   103.1   103.1   103.3 
18  Secured by multifamily properties 12  334.9   348.8   350.7   350.6   350.7   352.1   352.6   355.6   354.4   354.5   354.4   360.3 
19  Secured by nonfarm nonresidential properties 13  1,287.0   1,319.3   1,321.9   1,326.9   1,334.8   1,338.7   1,344.0   1,348.5   1,347.2   1,348.0   1,348.6   1,351.5 
20  Consumer loans  1,442.4   1,487.1   1,499.7   1,524.7   1,519.8   1,508.0   1,495.1   1,508.7   1,503.5   1,507.7   1,512.3   1,515.4 
21  Credit cards and other revolving plans  773.4   800.1   811.2   835.0   825.4   812.3   798.7   806.2   803.0   805.3   808.3   810.5 
22  Other consumer loans  669.0   686.9   688.5   689.7   694.5   695.7   696.4   702.5   700.5   702.4   704.0   704.9 
23  Automobile loans 14  420.7   423.8   423.8   424.3   426.2   426.4   427.3   430.9   430.1   430.6   431.4   432.1 
24  All other consumer loans 15  248.3   263.2   264.7   265.4   268.3   269.3   269.1   271.6   270.4   271.8   272.6   272.7 
25  All other loans and leases  1,041.1   1,075.8   1,073.3   1,106.6   1,100.9   1,093.6   1,096.1   1,104.5   1,101.4   1,104.6   1,102.1   1,112.2 
26  Loans to nondepository financial institutions 16  344.4   379.1   380.4   394.8   398.4   400.5   401.3   404.2   402.7   403.0   401.4   410.7 
27  All loans not elsewhere classified 17  696.7   696.7   692.8   711.8   702.4   693.1   694.8   700.3   698.6   701.6   700.7   701.5 
28  LESS: Allowance for loan and lease losses  109.4   108.7   109.0   109.1   109.6   110.1   110.2   110.7   110.8   110.7   110.9   110.3 
H.8; Page 9

Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  1,349.4   1,293.1   1,261.5   1,223.5   1,123.2   1,131.5   1,190.3   1,138.6   1,220.6   1,129.8   1,078.3   1,091.1 
30  Total federal funds sold and reverse RPs 19  148.5   225.5   259.0   340.1   311.4   293.4   321.5   336.7   350.5   351.8   293.3   340.1 
31  Loans to commercial banks 20  10.6   11.5   11.5   13.1   14.2   14.4   14.1   12.5   12.6   12.5   12.4   12.5 
32  Other assets including trading assets 21  1,282.6   1,316.4   1,290.7   1,278.0   1,261.4   1,270.0   1,294.6   1,324.7   1,325.2   1,324.2   1,339.3   1,313.8 
33  Total assets  14,343.7   14,651.2   14,697.0   14,861.8   14,760.1   14,757.4   14,900.8   14,974.6   15,029.5   14,983.4   14,900.4   14,967.3 
Liabilities
34  Deposits  11,102.7   11,299.9   11,344.2   11,542.8   11,446.4   11,436.2   11,589.1   11,647.3   11,720.0   11,654.8   11,533.7   11,648.7 
35  Large time deposits  890.1   968.0   969.8   992.6   1,013.2   1,029.4   1,054.0   1,081.2   1,080.7   1,081.1   1,077.6   1,088.1 
36  Other deposits  10,212.6   10,331.9   10,374.4   10,550.2   10,433.1   10,406.8   10,535.2   10,566.1   10,639.3   10,573.7   10,456.1   10,560.6 
37  Borrowings  1,115.2   1,131.8   1,110.0   1,093.3   1,113.2   1,110.1   1,084.7   1,110.7   1,091.4   1,096.6   1,127.9   1,138.2 
38  Net due to related foreign offices  -135.0   -140.2   -117.6   -120.5   -137.1   -149.5   -163.2   -173.1   -170.9   -162.1   -159.3   -199.1 
39  Other liabilities including trading liabilities 22  441.3   493.9   478.5   463.3   450.3   457.7   472.1   470.5   470.1   474.3   476.9   460.7 
40  Total liabilities  12,524.2   12,785.3   12,815.0   12,978.9   12,872.7   12,854.5   12,982.7   13,055.4   13,110.7   13,063.6   12,979.2   13,048.5 
41  Residual (assets less liabilities) 23  1,819.6   1,865.8   1,881.9   1,882.9   1,887.5   1,902.9   1,918.1   1,919.2   1,918.8   1,919.8   1,921.1   1,918.8 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -34.8   -47.9   -46.5   -34.6   -26.7   -22.1   -14.7   -10.3   -9.1   -12.5   -10.0   -9.1 
43  U.S. Treasury and agency securities, MBS 25  -29.3   -40.1   -39.5   -27.5   -20.2   -16.9   -11.3   -8.1   -6.8   -9.8   -8.1   -7.7 
H.8; Page 10

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  7,273.4   7,377.0   7,414.7   7,491.6   7,543.1   7,559.9   7,596.3   7,632.7   7,613.8   7,634.8   7,651.1   7,645.1 
Securities in bank credit 2  2,193.6   2,247.6   2,265.9   2,304.6   2,331.6   2,331.1   2,350.8   2,386.4   2,375.3   2,389.3   2,400.3   2,390.8 
Treasury and agency securities 3  1,700.7   1,763.6   1,784.8   1,836.3   1,866.8   1,866.7   1,888.1   1,914.5   1,906.9   1,916.8   1,924.0   1,919.6 
Mortgage-backed securities (MBS) 4  1,284.1   1,319.8   1,332.8   1,360.1   1,389.4   1,399.0   1,412.8   1,433.7   1,428.9   1,434.5   1,441.1   1,438.1 
Non-MBS 5  416.6   443.9   452.0   476.2   477.4   467.7   475.3   480.8   478.0   482.3   482.9   481.4 
Other securities  492.9   484.0   481.1   468.3   464.8   464.4   462.7   471.9   468.5   472.5   476.3   471.2 
Mortgage-backed securities (MBS) 6  62.8   57.7   56.9   55.5   55.5   56.6   57.4   58.8   57.6   57.9   59.9   60.5 
Non-MBS 7  430.1   426.3   424.2   412.8   409.3   407.8   405.3   413.1   410.9   414.6   416.4   410.7 
Loans and leases in bank credit 8  5,079.8   5,129.4   5,148.7   5,187.0   5,211.5   5,228.8   5,245.5   5,246.3   5,238.5   5,245.5   5,250.8   5,254.4 
10  Commercial and industrial loans  1,160.6   1,194.1   1,214.8   1,233.8   1,245.2   1,253.0   1,260.5   1,252.5   1,252.8   1,252.0   1,250.6   1,252.4 
11  Real estate loans  2,113.4   2,103.3   2,099.6   2,098.3   2,103.8   2,105.3   2,109.6   2,106.8   2,100.1   2,105.7   2,110.4   2,112.0 
12  Residential real estate loans  1,423.6   1,409.1   1,405.1   1,403.9   1,405.9   1,404.1   1,406.9   1,404.2   1,397.8   1,403.5   1,408.5   1,407.6 
13  Revolving home equity loans  247.1   231.6   229.6   228.1   228.8   226.9   224.7   222.8   223.3   223.1   222.4   221.9 
14  Closed-end residential loans 9  1,176.5   1,177.6   1,175.5   1,175.9   1,177.1   1,177.2   1,182.2   1,181.5   1,174.5   1,180.5   1,186.1   1,185.7 
15  Commercial real estate loans  689.8   694.1   694.5   694.3   697.9   701.2   702.7   702.5   702.3   702.2   701.9   704.5 
16  Construction and land development loans 10  110.8   108.7   108.1   107.5   107.8   107.2   106.5   106.7   106.8   106.6   106.8   106.8 
17  Secured by farmland 11  8.5   8.3   8.2   8.2   8.2   8.2   8.2   8.1   8.1   8.1   8.1   8.1 
18  Secured by multifamily properties 12  144.6   149.4   149.9   149.8   149.6   151.1   150.3   149.7   149.2   149.6   149.3   151.0 
19  Secured by nonfarm nonresidential properties 13  425.9   427.7   428.3   428.8   432.3   434.7   437.8   438.0   438.1   437.9   437.7   438.5 
20  Consumer loans  1,033.5   1,042.7   1,045.8   1,047.5   1,052.2   1,058.1   1,062.6   1,070.5   1,068.4   1,070.6   1,071.7   1,073.5 
21  Credit cards and other revolving plans  582.5   587.8   589.6   590.4   591.4   595.1   596.7   600.1   599.1   600.4   600.5   601.0 
22  Other consumer loans  451.0   454.8   456.2   457.1   460.8   463.0   465.9   470.5   469.2   470.1   471.2   472.5 
23  Automobile loans 14  344.2   343.9   343.9   344.3   345.6   347.2   349.0   352.0   351.3   351.8   352.5   353.0 
24  All other consumer loans 15  106.8   111.0   112.3   112.8   115.2   115.8   116.9   118.5   117.9   118.3   118.7   119.5 
25  All other loans and leases  772.4   789.3   788.5   807.5   810.3   812.4   812.8   816.5   817.2   817.3   818.1   816.4 
26  Loans to nondepository financial institutions 16  293.1   319.5   321.7   330.7   342.1   347.2   347.6   346.6   347.6   346.3   346.5   347.6 
27  All loans not elsewhere classified 17  479.2   469.8   466.8   476.8   468.2   465.2   465.2   469.9   469.6   471.0   471.6   468.8 
28  LESS: Allowance for loan and lease losses  68.7   67.7   67.6   67.5   67.5   67.5   67.4   68.3   68.3   68.4   68.6   68.1 
H.8; Page 11

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  1,027.5   978.3   925.8   872.9   832.5   827.0   856.1   832.7   850.9   815.6   833.9   822.0 
30  Total federal funds sold and reverse RPs 19  128.3   189.0   221.3   278.4   270.2   271.3   279.5   324.7   330.8   342.8   295.8   333.2 
31  Loans to commercial banks 20  9.7   11.2   11.2   12.4   13.6   13.8   13.6   12.0   12.0   12.2   12.3   11.6 
32  Other assets including trading assets 21  970.1   975.1   949.7   942.9   922.2   931.3   959.2   984.5   985.5   981.0   1,003.3   967.7 
33  Total assets  9,340.3   9,462.8   9,455.0   9,530.8   9,514.1   9,535.8   9,637.4   9,718.1   9,724.7   9,717.9   9,727.8   9,711.5 
Liabilities
34  Deposits  7,106.6   7,226.7   7,231.0   7,316.2   7,317.3   7,332.2   7,390.1   7,450.5   7,420.3   7,424.1   7,469.3   7,504.4 
35  Large time deposits  462.3   509.8   506.8   514.7   519.7   541.3   566.9   585.1   586.7   584.5   581.2   588.8 
36  Other deposits  6,644.3   6,716.9   6,724.2   6,801.5   6,797.6   6,790.9   6,823.2   6,865.4   6,833.6   6,839.6   6,888.1   6,915.6 
37  Borrowings  771.6   764.3   754.4   743.9   739.6   729.9   732.6   761.8   772.2   760.4   755.2   758.8 
38  Net due to related foreign offices  -151.3   -166.8   -157.0   -154.9   -175.7   -183.5   -190.1   -193.7   -187.1   -181.1   -189.6   -218.0 
39  Other liabilities including trading liabilities 22  384.6   408.6   394.7   388.4   374.9   383.3   403.7   405.5   406.0   410.2   416.2   390.6 
40  Total liabilities  8,111.5   8,232.8   8,223.1   8,293.6   8,256.0   8,261.9   8,336.2   8,424.2   8,411.3   8,413.5   8,451.2   8,435.8 
41  Residual (assets less liabilities) 23  1,228.8   1,230.0   1,231.9   1,237.2   1,258.1   1,273.9   1,301.2   1,294.0   1,313.4   1,304.4   1,276.7   1,275.8 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -25.6   -35.4   -32.9   -23.4   -19.3   -15.8   -9.4   -7.8   -6.7   -10.0   -7.6   -6.5 
43  U.S. Treasury and agency securities, MBS 25  -21.7   -28.5   -26.9   -16.9   -13.5   -11.2   -7.1   -6.0   -4.7   -7.6   -6.1   -5.6 
H.8; Page 12

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  7,255.7   7,386.2   7,440.6   7,535.8   7,566.7   7,558.4   7,568.7   7,614.8   7,587.1   7,619.5   7,627.6   7,640.8 
Securities in bank credit 2  2,193.1   2,248.7   2,278.3   2,313.8   2,340.3   2,336.8   2,349.4   2,385.7   2,374.5   2,391.6   2,396.8   2,390.1 
Treasury and agency securities 3  1,700.6   1,761.3   1,794.7   1,845.1   1,876.1   1,873.0   1,887.7   1,914.9   1,906.3   1,919.6   1,921.9   1,920.6 
Mortgage-backed securities (MBS) 4  1,279.3   1,322.1   1,342.2   1,366.7   1,391.4   1,397.8   1,405.8   1,428.8   1,420.8   1,431.0   1,433.7   1,437.3 
Non-MBS 5  421.2   439.2   452.5   478.4   484.7   475.1   481.8   486.1   485.5   488.6   488.3   483.2 
Other securities  492.5   487.4   483.6   468.6   464.2   463.8   461.8   470.9   468.2   472.0   474.9   469.6 
Mortgage-backed securities (MBS) 6  63.0   57.9   57.0   55.2   55.1   56.5   57.3   59.0   58.1   57.9   60.2   60.6 
Non-MBS 7  429.5   429.5   426.6   413.4   409.1   407.4   404.5   411.9   410.2   414.1   414.7   408.9 
Loans and leases in bank credit 8  5,062.6   5,137.5   5,162.3   5,222.0   5,226.4   5,221.6   5,219.3   5,229.0   5,212.5   5,227.9   5,230.7   5,250.7 
10  Commercial and industrial loans  1,170.7   1,192.3   1,214.5   1,233.7   1,241.0   1,253.3   1,264.5   1,263.3   1,254.7   1,264.9   1,263.3   1,270.9 
11  Real estate loans  2,102.4   2,111.1   2,107.3   2,100.6   2,101.6   2,098.6   2,097.6   2,095.7   2,091.2   2,093.2   2,096.8   2,102.8 
12  Residential real estate loans  1,414.9   1,414.9   1,410.9   1,405.4   1,405.0   1,399.3   1,397.1   1,395.7   1,391.6   1,393.7   1,397.1   1,401.0 
13  Revolving home equity loans  246.4   232.1   230.3   229.1   229.2   226.9   224.0   222.2   222.3   222.5   222.2   221.4 
14  Closed-end residential loans 9  1,168.5   1,182.8   1,180.6   1,176.3   1,175.9   1,172.3   1,173.0   1,173.5   1,169.3   1,171.1   1,174.9   1,179.5 
15  Commercial real estate loans  687.5   696.1   696.4   695.2   696.6   699.4   700.6   700.0   699.6   699.5   699.7   701.9 
16  Construction and land development loans 10  110.2   109.2   108.9   107.5   106.9   106.9   106.4   105.9   106.1   105.9   106.1   105.9 
17  Secured by farmland 11  8.5   8.4   8.2   8.2   8.3   8.2   8.2   8.1   8.1   8.1   8.1   8.1 
18  Secured by multifamily properties 12  144.2   150.4   150.7   150.8   149.2   149.9   149.4   149.3   148.8   149.2   149.1   150.6 
19  Secured by nonfarm nonresidential properties 13  424.6   428.2   428.5   428.6   432.2   434.4   436.6   436.6   436.6   436.3   436.5   437.2 
20  Consumer loans  1,022.0   1,043.3   1,052.2   1,070.2   1,067.6   1,058.4   1,048.5   1,058.9   1,055.7   1,057.9   1,061.1   1,063.6 
21  Credit cards and other revolving plans  572.6   586.3   594.3   611.9   605.7   595.7   584.3   589.8   587.7   589.1   591.1   592.9 
22  Other consumer loans  449.4   457.0   457.9   458.4   461.9   462.7   464.1   469.1   468.0   468.9   470.0   470.7 
23  Automobile loans 14  343.2   345.1   344.8   345.0   346.6   346.9   347.9   351.1   350.5   350.8   351.6   352.1 
24  All other consumer loans 15  106.3   111.9   113.0   113.3   115.3   115.8   116.2   118.0   117.5   118.1   118.4   118.6 
25  All other loans and leases  767.5   790.8   788.3   817.6   816.2   811.3   808.7   811.2   810.9   812.0   809.5   813.4 
26  Loans to nondepository financial institutions 16  290.0   322.0   323.8   336.9   343.0   345.2   343.4   343.0   343.3   342.9   341.2   344.9 
27  All loans not elsewhere classified 17  477.4   468.8   464.5   480.7   473.2   466.0   465.3   468.2   467.5   469.1   468.3   468.5 
28  LESS: Allowance for loan and lease losses  68.3   67.8   67.9   67.8   67.3   67.5   67.5   68.0   68.0   68.0   68.1   67.7 
H.8; Page 13

Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  1,025.0   973.2   936.7   890.7   807.2   816.3   859.2   827.5   886.8   821.2   791.4   789.0 
30  Total federal funds sold and reverse RPs 19  118.7   194.0   229.2   306.5   276.2   256.2   283.1   298.5   309.3   313.6   256.6   304.9 
31  Loans to commercial banks 20  9.7   10.9   10.9   12.5   13.6   13.8   13.5   12.0   12.1   12.0   11.9   12.0 
32  Other assets including trading assets 21  961.5   980.2   954.7   941.4   925.1   931.4   955.8   974.9   975.0   974.8   989.2   961.9 
33  Total assets  9,302.3   9,476.8   9,504.3   9,619.1   9,521.6   9,508.5   9,612.7   9,659.7   9,702.2   9,673.2   9,608.5   9,641.0 
Liabilities
34  Deposits  7,114.8   7,227.1   7,249.9   7,404.5   7,328.3   7,309.0   7,416.0   7,459.1   7,504.7   7,464.9   7,378.7   7,466.1 
35  Large time deposits  458.1   504.6   504.3   521.5   534.4   545.2   561.4   579.7   579.8   579.7   575.6   584.0 
36  Other deposits  6,656.8   6,722.5   6,745.6   6,883.0   6,793.9   6,763.8   6,854.7   6,879.4   6,924.9   6,885.3   6,803.1   6,882.1 
37  Borrowings  757.6   769.0   753.8   735.6   743.9   748.2   729.6   747.8   742.5   740.2   754.8   759.7 
38  Net due to related foreign offices  -160.8   -172.1   -148.9   -152.0   -175.7   -188.2   -199.0   -204.4   -203.0   -192.8   -189.3   -230.9 
39  Other liabilities including trading liabilities 22  374.7   418.1   402.5   387.7   375.9   381.1   396.4   393.8   393.3   396.5   400.6   386.0 
40  Total liabilities  8,086.4   8,242.1   8,257.3   8,375.7   8,272.4   8,250.1   8,343.1   8,396.4   8,437.5   8,408.8   8,344.7   8,380.8 
41  Residual (assets less liabilities) 23  1,215.9   1,234.7   1,247.0   1,243.4   1,249.2   1,258.4   1,269.6   1,263.3   1,264.7   1,264.3   1,263.8   1,260.2 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -25.6   -35.4   -32.9   -23.4   -19.3   -15.8   -9.4   -7.8   -6.7   -10.0   -7.6   -6.5 
43  U.S. Treasury and agency securities, MBS 25  -21.7   -28.5   -26.9   -16.9   -13.5   -11.2   -7.1   -6.0   -4.7   -7.6   -6.1   -5.6 
H.8; Page 14

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  4,411.8   4,526.4   4,537.3   4,562.0   4,589.1   4,611.1   4,639.0   4,665.3   4,653.4   4,665.3   4,670.8   4,680.2 
Securities in bank credit 2  919.5   920.2   916.9   922.3   930.2   927.2   929.5   936.0   933.1   936.7   938.8   937.6 
Treasury and agency securities 3  653.0   660.1   656.7   660.6   666.8   665.8   670.7   679.2   676.3   680.0   682.1   681.1 
Mortgage-backed securities (MBS) 4  481.6   484.8   482.2   485.3   490.7   492.0   494.9   499.9   497.8   499.9   501.9   501.7 
Non-MBS 5  171.5   175.3   174.5   175.3   176.2   173.8   175.8   179.3   178.5   180.1   180.2   179.4 
Other securities  266.5   260.1   260.2   261.6   263.4   261.3   258.8   256.8   256.8   256.8   256.7   256.5 
Mortgage-backed securities (MBS) 6  13.0   14.3   14.7   15.3   16.1   18.0   18.4   18.2   17.6   18.0   18.5   18.8 
Non-MBS 7  253.5   245.8   245.5   246.4   247.3   243.4   240.4   238.6   239.1   238.7   238.2   237.6 
Loans and leases in bank credit 8  3,492.3   3,606.3   3,620.4   3,639.7   3,658.9   3,684.0   3,709.5   3,729.3   3,720.3   3,728.6   3,732.0   3,742.6 
10  Commercial and industrial loans  638.0   664.1   668.0   676.1   681.5   682.0   688.5   691.0   691.3   691.0   689.9   691.8 
11  Real estate loans  2,152.6   2,217.6   2,225.6   2,236.0   2,246.3   2,259.8   2,272.6   2,286.3   2,279.8   2,286.2   2,289.0   2,294.3 
12  Residential real estate loans  796.1   815.4   816.9   821.7   825.8   832.5   838.5   844.5   840.0   845.0   847.9   846.4 
13  Revolving home equity loans  122.5   120.7   120.5   120.2   120.1   119.7   119.4   119.2   119.4   119.4   119.1   119.0 
14  Closed-end residential loans 9  673.6   694.6   696.4   701.6   705.7   712.8   719.1   725.3   720.7   725.6   728.9   727.4 
15  Commercial real estate loans  1,356.5   1,402.3   1,408.8   1,414.2   1,420.5   1,427.3   1,434.0   1,441.8   1,439.7   1,441.2   1,441.1   1,447.9 
16  Construction and land development loans 10  212.2   219.7   220.8   222.0   223.2   225.1   226.9   227.9   228.2   228.2   227.7   228.0 
17  Secured by farmland 11  91.1   93.2   93.5   93.8   94.3   94.6   94.8   95.3   95.2   95.4   95.3   95.5 
18  Secured by multifamily properties 12  190.2   198.6   200.0   200.1   201.3   202.4   203.4   205.7   204.8   204.8   204.9   209.3 
19  Secured by nonfarm nonresidential properties 13  863.0   890.7   894.4   898.3   901.8   905.1   908.9   912.8   911.6   912.8   913.2   915.0 
20  Consumer loans  424.8   441.8   444.4   445.2   447.0   450.9   453.2   454.9   453.8   454.6   455.4   456.7 
21  Credit cards and other revolving plans  204.5   213.5   214.8   214.1   214.6   217.6   219.6   220.8   220.2   220.6   221.0   221.9 
22  Other consumer loans  220.3   228.3   229.6   231.1   232.4   233.3   233.6   234.1   233.6   234.0   234.4   234.9 
23  Automobile loans 14  77.7   78.5   79.0   79.3   79.6   79.7   79.8   79.9   79.8   79.9   80.0   80.1 
24  All other consumer loans 15  142.6   149.9   150.6   151.8   152.8   153.5   153.7   154.2   153.8   154.1   154.4   154.7 
25  All other loans and leases  276.9   282.7   282.4   282.5   284.0   291.3   295.2   297.0   295.4   296.8   297.6   299.8 
26  Loans to nondepository financial institutions 16  55.5   56.3   55.7   56.5   55.0   60.0   61.7   62.5   61.3   62.2   62.7   65.3 
27  All loans not elsewhere classified 17  221.4   226.5   226.7   226.0   229.0   231.2   233.5   234.5   234.1   234.6   234.9   234.6 
28  LESS: Allowance for loan and lease losses  40.9   41.1   41.2   41.4   42.4   42.4   42.4   42.5   42.5   42.5   42.6   42.4 
H.8; Page 15

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  324.8   319.0   313.1   319.9   320.3   311.9   321.8   311.8   315.2   303.2   304.9   319.0 
30  Total federal funds sold and reverse RPs 19  31.4   35.6   33.2   35.3   38.8   36.5   35.6   39.0   50.9   38.1   34.1   32.1 
31  Loans to commercial banks 20  0.9   0.5   0.5   0.5   0.5   0.6   0.7   0.5   0.6   0.5   0.5   0.5 
32  Other assets including trading assets 21  322.4   335.7   335.3   335.8   335.1   339.0   341.2   351.6   352.8   349.8   352.2   353.4 
33  Total assets  5,050.4   5,176.1   5,178.2   5,212.1   5,241.4   5,256.7   5,296.0   5,325.7   5,330.4   5,314.4   5,319.9   5,342.8 
Liabilities
34  Deposits  3,978.9   4,075.4   4,078.1   4,106.5   4,120.5   4,133.4   4,159.5   4,180.2   4,175.6   4,166.4   4,182.8   4,203.3 
35  Large time deposits  429.9   464.1   468.0   474.3   481.5   482.6   491.3   499.5   498.8   498.8   500.3   502.5 
36  Other deposits  3,549.0   3,611.2   3,610.1   3,632.2   3,639.0   3,650.8   3,668.2   3,680.6   3,676.9   3,667.6   3,682.5   3,700.8 
37  Borrowings  362.1   364.0   365.3   364.9   365.1   357.6   363.8   367.4   363.5   365.3   369.8   370.7 
38  Net due to related foreign offices  27.2   32.0   30.3   31.3   35.6   38.2   37.1   33.2   34.6   32.9   31.5   33.1 
39  Other liabilities including trading liabilities 22  69.1   74.8   73.1   74.0   75.3   76.3   77.4   79.5   79.4   81.0   80.2   76.8 
40  Total liabilities  4,437.3   4,546.1   4,546.8   4,576.6   4,596.6   4,605.4   4,637.9   4,660.3   4,653.1   4,645.6   4,664.3   4,683.8 
41  Residual (assets less liabilities) 23  613.2   630.1   631.4   635.5   644.8   651.3   658.1   665.4   677.3   668.7   655.7   659.0 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -9.2   -12.5   -13.5   -11.2   -7.5   -6.3   -5.3   -2.5   -2.4   -2.6   -2.4   -2.6 
43  U.S. Treasury and agency securities, MBS 25  -7.6   -11.6   -12.6   -10.6   -6.6   -5.7   -4.2   -2.1   -2.1   -2.1   -2.1   -2.2 
H.8; Page 16

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  4,406.3   4,527.1   4,542.6   4,580.4   4,592.9   4,599.9   4,621.8   4,658.0   4,644.3   4,656.2   4,660.4   4,679.3 
Securities in bank credit 2  924.0   916.5   917.1   921.5   928.1   929.2   932.8   940.6   939.4   941.6   942.2   940.7 
Treasury and agency securities 3  657.8   654.9   655.8   660.0   666.9   668.7   675.2   684.2   682.5   685.2   685.8   684.7 
Mortgage-backed securities (MBS) 4  485.2   481.4   481.4   484.4   490.2   493.9   498.1   503.6   502.2   503.8   504.4   504.9 
Non-MBS 5  172.6   173.5   174.4   175.7   176.7   174.8   177.0   180.6   180.3   181.4   181.4   179.8 
Other securities  266.2   261.6   261.3   261.5   261.3   260.5   257.6   256.4   256.9   256.4   256.4   256.0 
Mortgage-backed securities (MBS) 6  13.2   14.2   14.6   15.2   16.0   17.9   18.0   18.5   18.1   18.2   18.8   19.0 
Non-MBS 7  253.0   247.5   246.7   246.2   245.3   242.6   239.6   238.0   238.8   238.2   237.5   236.9 
Loans and leases in bank credit 8  3,482.3   3,610.6   3,625.5   3,658.9   3,664.7   3,670.7   3,689.0   3,717.4   3,704.9   3,714.6   3,718.2   3,738.6 
10  Commercial and industrial loans  640.8   661.5   665.7   675.0   679.0   683.8   689.3   693.9   691.1   694.6   693.8   697.4 
11  Real estate loans  2,147.5   2,220.3   2,227.3   2,240.4   2,248.7   2,255.1   2,265.7   2,280.3   2,275.5   2,277.7   2,280.5   2,290.5 
12  Residential real estate loans  792.4   817.6   818.8   826.0   827.8   829.3   834.4   840.4   837.9   838.6   841.1   844.2 
13  Revolving home equity loans  122.3   120.9   120.6   120.6   120.5   119.9   119.1   119.1   118.9   119.3   119.1   119.0 
14  Closed-end residential loans 9  670.2   696.7   698.2   705.4   707.2   709.4   715.4   721.3   719.0   719.3   722.0   725.2 
15  Commercial real estate loans  1,355.0   1,402.8   1,408.5   1,414.4   1,421.0   1,425.8   1,431.3   1,439.9   1,437.5   1,439.1   1,439.4   1,446.3 
16  Construction and land development loans 10  211.2   219.8   221.7   222.4   222.9   225.0   226.3   226.8   226.5   227.0   227.0   227.1 
17  Secured by farmland 11  90.8   93.5   93.5   93.9   94.0   94.2   94.4   95.0   94.9   95.0   95.0   95.2 
18  Secured by multifamily properties 12  190.7   198.4   199.9   199.8   201.4   202.3   203.1   206.2   205.5   205.3   205.4   209.7 
19  Secured by nonfarm nonresidential properties 13  862.4   891.1   893.4   898.3   902.6   904.3   907.4   911.9   910.6   911.7   912.1   914.3 
20  Consumer loans  420.4   443.8   447.5   454.4   452.3   449.6   446.6   449.9   447.8   449.7   451.3   451.8 
21  Credit cards and other revolving plans  200.8   213.8   216.9   223.2   219.7   216.6   214.4   216.4   215.2   216.2   217.2   217.6 
22  Other consumer loans  219.6   230.0   230.6   231.3   232.6   233.0   232.2   233.4   232.5   233.5   234.1   234.2 
23  Automobile loans 14  77.6   78.7   79.0   79.3   79.6   79.5   79.4   79.8   79.6   79.8   79.9   80.1 
24  All other consumer loans 15  142.0   151.3   151.6   152.0   153.0   153.5   152.8   153.6   152.9   153.7   154.2   154.1 
25  All other loans and leases  273.7   285.0   285.0   289.0   284.7   282.3   287.4   293.3   290.5   292.6   292.6   298.8 
26  Loans to nondepository financial institutions 16  54.4   57.1   56.6   57.9   55.4   55.2   57.9   61.1   59.4   60.1   60.2   65.8 
27  All loans not elsewhere classified 17  219.3   227.9   228.3   231.1   229.3   227.1   229.5   232.1   231.1   232.5   232.4   233.0 
28  LESS: Allowance for loan and lease losses  41.1   40.9   41.1   41.3   42.3   42.5   42.7   42.7   42.7   42.7   42.7   42.7 
H.8; Page 17

Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  324.4   319.9   324.8   332.7   316.0   315.2   331.1   311.2   333.8   308.6   286.8   302.1 
30  Total federal funds sold and reverse RPs 19  29.9   31.5   29.8   33.6   35.2   37.2   38.4   38.1   41.2   38.2   36.7   35.2 
31  Loans to commercial banks 20  0.9   0.6   0.6   0.6   0.6   0.5   0.6   0.5   0.5   0.5   0.5   0.5 
32  Other assets including trading assets 21  321.1   336.3   335.9   336.6   336.3   338.6   338.8   349.8   350.2   349.4   350.2   351.9 
33  Total assets  5,041.5   5,174.4   5,192.7   5,242.7   5,238.5   5,248.8   5,288.1   5,314.9   5,327.3   5,310.2   5,291.8   5,326.2 
Liabilities
34  Deposits  3,987.9   4,072.8   4,094.3   4,138.3   4,118.0   4,127.2   4,173.1   4,188.2   4,215.4   4,189.9   4,155.0   4,182.6 
35  Large time deposits  432.1   463.3   465.5   471.1   478.8   484.2   492.6   501.5   500.9   501.5   502.0   504.1 
36  Other deposits  3,555.8   3,609.5   3,628.8   3,667.2   3,639.2   3,643.0   3,680.5   3,686.6   3,714.4   3,688.4   3,652.9   3,678.5 
37  Borrowings  357.6   362.8   356.2   357.7   369.3   361.9   355.0   362.9   348.8   356.4   373.1   378.5 
38  Net due to related foreign offices  25.8   31.9   31.2   31.5   38.6   38.7   35.7   31.2   32.1   30.7   30.0   31.8 
39  Other liabilities including trading liabilities 22  66.6   75.8   76.0   75.6   74.4   76.6   75.7   76.7   76.9   77.8   76.4   74.7 
40  Total liabilities  4,437.8   4,543.3   4,557.7   4,603.2   4,600.3   4,604.4   4,639.6   4,659.0   4,673.2   4,654.7   4,634.5   4,667.7 
41  Residual (assets less liabilities) 23  603.6   631.1   634.9   639.5   638.3   644.4   648.5   655.9   654.1   655.5   657.3   658.6 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -9.2   -12.5   -13.5   -11.2   -7.5   -6.3   -5.3   -2.5   -2.4   -2.6   -2.4   -2.6 
43  U.S. Treasury and agency securities, MBS 25  -7.6   -11.6   -12.6   -10.6   -6.6   -5.7   -4.2   -2.1   -2.1   -2.1   -2.1   -2.2 
H.8; Page 18

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  969.8   992.1   1,006.1   1,020.4   1,027.1   1,030.6   1,029.5   1,027.3   1,020.4   1,025.5   1,033.0   1,028.7 
Securities in bank credit 2  254.5   263.4   270.9   273.4   272.2   276.4   274.2   278.0   273.5   275.8   282.8   281.0 
Treasury and agency securities 3  148.2   157.6   165.8   172.3   170.1   173.8   170.5   173.4   169.1   171.6   177.7   175.7 
Mortgage-backed securities (MBS) 4  33.9   23.5   24.6   27.7   25.4   25.4   25.6   26.3   26.3   23.9   28.1   26.8 
Non-MBS 5  114.4   134.1   141.2   144.6   144.7   148.4   144.9   147.0   142.8   147.6   149.6   148.9 
Other securities  106.3   105.8   105.1   101.1   102.1   102.5   103.7   104.6   104.4   104.2   105.1   105.4 
Mortgage-backed securities (MBS) 6  1.3   1.4   1.7   1.9   1.8   1.6   1.7   1.8   1.7   1.5   2.0   2.0 
Non-MBS 7  104.9   104.4   103.4   99.2   100.3   101.0   102.0   102.8   102.7   102.7   103.1   103.4 
Loans and leases in bank credit 8  715.3   728.7   735.2   747.0   754.9   754.2   755.3   749.3   746.9   749.6   750.2   747.6 
10  Commercial and industrial loans  381.2   386.5   389.2   395.3   398.1   399.2   398.2   399.9   396.6   400.0   401.8   400.9 
11  Real estate loans  78.7   80.1   79.9   81.0   81.4   81.0   81.0   80.0   81.1   80.4   79.4   78.3 
12  Residential real estate loans  0.9   1.5   1.2   1.2   1.5   1.5   1.9   1.4   1.4   1.4   1.3   1.2 
13  Revolving home equity loans  0.4   0.3   0.3   0.3   0.4   0.3   0.2   0.2   0.2   0.2   0.2   0.2 
14  Closed-end residential loans 9  0.5   1.2   0.9   0.9   1.2   1.2   1.6   1.1   1.2   1.2   1.0   1.0 
15  Commercial real estate loans  77.8   78.7   78.6   79.8   79.9   79.5   79.1   78.7   79.7   79.0   78.1   77.1 
16  Construction and land development loans 10  10.9   11.7   12.0   11.8   12.3   12.1   12.4   12.2   12.2   12.2   12.2   12.1 
17  Secured by farmland 11  0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  5.8   6.4   6.5   6.6   6.9   7.3   7.1   6.9   7.0   6.9   6.9   6.9 
19  Secured by nonfarm nonresidential properties 13  61.0   60.5   60.1   61.3   60.6   60.1   59.5   59.5   60.3   59.9   59.0   58.0 
20  Consumer loans  2.9   3.0   3.0   2.9   3.0   3.2   3.4   3.8   3.9   3.8   3.9   3.7 
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  2.9   3.0   3.0   2.9   3.0   3.2   3.4   3.8   3.9   3.8   3.9   3.7 
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  2.9   3.0   3.0   2.9   3.0   3.2   3.4   3.8   3.9   3.8   3.9   3.7 
25  All other loans and leases  252.6   259.0   263.1   267.7   272.4   270.8   272.7   265.6   265.3   265.4   265.1   264.7 
26  Loans to nondepository financial institutions 16  105.5   109.5   108.5   111.4   115.0   114.5   114.0   113.0   112.3   112.7   113.4   114.1 
27  All loans not elsewhere classified 17  147.1   149.5   154.6   156.4   157.5   156.3   158.8   152.6   152.9   152.7   151.7   150.6 
28  LESS: Allowance for loan and lease losses  1.5   1.5   1.2   1.3   1.2   1.4   1.5   1.4   1.4   1.4   1.4   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 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  831.7   723.9   732.5   757.8   730.3   702.2   660.0   586.2   605.7   585.1   566.4   562.0 
30  Total federal funds sold and reverse RPs 19  329.6   346.7   354.1   353.8   367.3   380.5   416.7   409.7   404.3   392.4   402.2   422.6 
31  Loans to commercial banks 20  3.1   3.0   2.1   2.3   2.4   2.3   2.7   2.8   2.8   2.9   2.7   2.6 
32  Other assets including trading assets 21  151.5   132.8   134.0   130.8   125.4   129.8   131.1   128.6   131.5   125.3   137.7   119.2 
33  Total assets  2,284.2   2,196.9   2,227.6   2,263.8   2,251.3   2,244.0   2,238.6   2,153.2   2,163.3   2,129.8   2,140.6   2,133.8 
Liabilities
34  Deposits  1,009.5   1,012.4   1,009.3   1,003.5   1,031.3   1,039.7   1,013.6   993.1   996.0   993.4   992.3   990.1 
35  Large time deposits  715.8   717.9   708.4   709.1   722.8   727.7   719.8   717.9   717.8   720.9   713.8   721.0 
36  Other deposits  293.7   294.5   300.9   294.4   308.4   312.0   293.7   275.2   278.2   272.6   278.5   269.1 
37  Borrowings  903.7   850.3   858.5   857.2   858.4   841.5   872.6   871.1   872.9   860.1   855.5   886.6 
38  Net due to related foreign offices  241.1   202.4   212.1   253.9   225.2   224.6   223.9   176.2   181.0   166.1   177.3   153.3 
39  Other liabilities including trading liabilities 22  139.5   131.9   135.8   126.5   125.1   127.8   128.1   131.1   128.5   129.6   140.4   127.2 
40  Total liabilities  2,293.7   2,197.1   2,215.7   2,241.0   2,240.0   2,233.5   2,238.2   2,171.5   2,178.4   2,149.2   2,165.5   2,157.2 
41  Residual (assets less liabilities) 23  -9.6   -0.2   11.9   22.8   11.3   10.5   0.4   -18.3   -15.1   -19.5   -24.9   -23.4 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -0.8   -1.2   -1.1   -0.5   -0.0   0.3   0.6   0.8   0.9   0.6   0.8   1.0 
43  U.S. Treasury and agency securities, MBS 25  -0.8   -1.2   -1.1   -0.5   -0.0   0.3   0.6   0.8   0.9   0.6   0.8   1.0 
H.8; Page 20

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets
Bank credit  970.5   985.6   1,004.7   1,022.0   1,035.5   1,037.4   1,033.5   1,029.3   1,025.6   1,027.8   1,031.1   1,029.9 
Securities in bank credit 2  249.7   261.4   271.8   273.8   277.6   279.5   274.3   273.9   270.5   270.8   278.2   277.4 
Treasury and agency securities 3  144.5   154.9   166.7   172.7   174.1   176.5   170.7   170.3   167.0   167.2   174.3   173.7 
Mortgage-backed securities (MBS) 4  32.1   22.5   23.7   27.4   26.0   24.7   24.3   25.1   24.6   21.9   26.6   27.3 
Non-MBS 5  112.4   132.5   143.0   145.3   148.1   151.8   146.4   145.3   142.4   145.2   147.7   146.5 
Other securities  105.2   106.5   105.2   101.1   103.5   103.0   103.6   103.6   103.4   103.6   103.9   103.7 
Mortgage-backed securities (MBS) 6  1.4   1.4   1.6   1.8   1.7   1.5   1.7   1.8   1.7   1.5   2.0   2.0 
Non-MBS 7  103.8   105.1   103.5   99.4   101.8   101.5   101.9   101.8   101.7   102.1   101.9   101.6 
Loans and leases in bank credit 8  720.8   724.2   732.9   748.2   757.8   757.9   759.2   755.4   755.1   757.0   752.9   752.5 
10  Commercial and industrial loans  383.2   384.4   389.0   396.4   400.0   400.6   400.9   401.8   400.4   402.5   401.3   402.1 
11  Real estate loans  78.4   79.8   80.0   82.3   82.0   80.9   80.3   79.9   80.7   80.3   79.4   78.5 
12  Residential real estate loans  0.9   1.3   1.3   1.3   1.5   1.5   1.5   1.4   1.4   1.4   1.4   1.4 
13  Revolving home equity loans  0.3   0.3   0.3   0.3   0.3   0.2   0.2   0.2   0.2   0.2   0.2   0.2 
14  Closed-end residential loans 9  0.6   1.0   1.0   0.9   1.2   1.3   1.3   1.2   1.2   1.3   1.2   1.2 
15  Commercial real estate loans  77.5   78.5   78.7   81.0   80.5   79.3   78.8   78.4   79.3   78.8   77.9   77.1 
16  Construction and land development loans 10  11.0   11.5   12.2   12.7   12.5   12.3   12.4   12.3   12.3   12.3   12.3   12.2 
17  Secured by farmland 11  0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1   0.1 
18  Secured by multifamily properties 12  5.8   6.4   6.4   6.5   6.9   7.2   7.1   7.0   7.0   7.0   7.0   6.9 
19  Secured by nonfarm nonresidential properties 13  60.5   60.5   60.1   61.7   61.0   59.7   59.2   59.0   60.0   59.4   58.5   57.9 
20  Consumer loans  2.5   3.0   3.0   3.1   3.1   3.1   3.2   3.3   3.3   3.3   3.3   3.3 
21  Credit cards and other revolving plans  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
22  Other consumer loans  2.5   3.0   3.0   3.1   3.1   3.1   3.2   3.3   3.3   3.3   3.3   3.3 
23  Automobile loans 14  0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0   0.0 
24  All other consumer loans 15  2.5   3.0   3.0   3.1   3.1   3.1   3.2   3.3   3.3   3.3   3.3   3.3 
25  All other loans and leases  256.6   257.0   260.9   266.4   272.7   273.3   274.8   270.5   270.8   271.0   269.0   268.6 
26  Loans to nondepository financial institutions 16  107.8   109.9   109.9   111.7   114.6   115.8   114.7   116.1   115.7   116.5   116.0   116.3 
27  All loans not elsewhere classified 17  148.8   147.0   151.0   154.7   158.0   157.5   160.0   154.4   155.1   154.5   152.9   152.3 
28  LESS: Allowance for loan and lease losses  1.3   1.7   1.2   1.2   1.2   1.3   1.3   1.2   1.2   1.2   1.2   1.1 
H.8; Page 21

Assets and Liabilities of Foreign-Related Institutions in the United States 1
Not seasonally adjusted, billions of dollars (continued)
Account 2018
Apr
2018
Oct
2018
Nov
2018
Dec
2019
Jan
2019
Feb
2019
Mar
2019
Apr
Week ending
Apr 10 Apr 17 Apr 24 May 1
Assets (continued)
29  Cash assets 18  834.2   728.5   734.6   692.3   732.1   730.0   655.0   588.2   599.8   584.2   600.1   561.1 
30  Total federal funds sold and reverse RPs 19  332.5   336.1   359.5   358.1   389.2   404.5   412.1   423.1   413.1   403.9   430.1   450.4 
31  Loans to commercial banks 20  3.2   3.0   1.9   2.1   2.4   2.4   2.8   2.8   2.8   2.8   2.8   2.7 
32  Other assets including trading assets 21  149.5   130.7   137.5   128.9   122.9   131.5   130.3   126.5   130.5   122.6   136.2   117.1 
33  Total assets  2,288.5   2,182.2   2,236.9   2,202.3   2,280.8   2,304.4   2,232.4   2,168.7   2,170.6   2,140.1   2,199.1   2,160.0 
Liabilities
34  Deposits  1,018.7   996.4   993.9   976.1   1,030.3   1,045.8   1,022.4   1,004.5   1,006.4   1,006.0   1,010.2   998.6 
35  Large time deposits  725.6   706.5   695.5   684.9   720.1   731.7   727.4   730.0   727.1   735.0   729.7   733.6 
36  Other deposits  293.1   289.9   298.4   291.2   310.1   314.1   295.0   274.5   279.3   271.0   280.5   265.0 
37  Borrowings  897.7   831.2   869.0   853.6   884.9   878.6   859.5   862.2   859.2   846.2   859.6   890.8 
38  Net due to related foreign offices  228.7   216.0   225.4   238.7   236.1   244.6   216.4   163.9   168.3   154.2   177.9   136.0 
39  Other liabilities including trading liabilities 22  139.1   130.7   140.0   125.9   122.3   128.5   127.2   130.9   129.6   126.5   144.1   127.4 
40  Total liabilities  2,284.2   2,174.2   2,228.3   2,194.2   2,273.6   2,297.5   2,225.5   2,161.5   2,163.4   2,132.9   2,191.9   2,152.8 
41  Residual (assets less liabilities) 23  4.4   8.0   8.6   8.0   7.2   6.9   6.9   7.2   7.2   7.2   7.2   7.2 
Memoranda
42  Net unrealized gains (losses) on available-for-sale securities 24  -0.8   -1.2   -1.1   -0.5   -0.0   0.3   0.6   0.8   0.9   0.6   0.8   1.0 
43  U.S. Treasury and agency securities, MBS 25  -0.8   -1.2   -1.1   -0.5   -0.0   0.3   0.6   0.8   0.9   0.6   0.8   1.0 

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. The latter two categories together are referred to on this release as "foreign-related institutions." Data exclude International Banking Facilities. Weekly levels are Wednesday values; monthly levels are pro rata averages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks are adjusted to remove the estimated effects of mergers and panel shifts between these two bank groups. (See www.vwl8.com/releases/h8/about.htm for more information on how these data were constructed.)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current and historical H.8 data are available from the Federal Reserve Board's Data Download Program (www.vwl8.com/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.vwl8.com/releases/h8/h8notes.htm).
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Last Update: May 10, 2019