FEDERAL RESERVE statistical release

1 FEDERAL RESERVE statistical Assets and Liabilities of Commercial Banks in the UnitedStates1 For use at 4:15 Eastern TimePercent change at break adjusted, seasonally adjusted, annual rateAugust 17, 2018 Account2013 2014 2015 2016 20172017 2017 2017 2017 2018 20182018 2018 2018 2018Q1Q2Q3Q4Q1Q2 AprMayJunJulASSETS1 Bank in bank and agency and leases in bank and industrial estate real estate home equity residential real estate cards and other revolving consumer other loans and : Allowance for loan and lease FEDERAL funds sold and reverse to commercial assets including trading TOTAL time liabilities including trading TOTAL 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 certainvariable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167).

2 Figures reported in the Notes on the Data are generally used to make these adjustments. For information on how the data wereconstructed, see Line numbers on this page correspond to those used in the remainder of the release . Percent changes for other series shown on the release areavailable for customizable download through the FEDERAL RESERVE Board s Data Download Program (DDP). Footnotes appear on the last page of the 2 Assets and Liabilities of Commercial Banks in the United States1 Seasonally adjusted, billions of dollarsAugust 17, 2018 Account20172018201820182018201820182018 Week endingJulJanFebMarAprMayJunJulJul 18 Jul 25 Aug 1 Aug 8 ASSETS1 Bank credit12, 12, 12, 12, 12, 12, 12, 12, 12, 12, 12, 12, in bank credit23, 3, 3, 3, 3, 3, 3, 3, 3, 3, 3, 3, and agency securities32, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, securities (MBS)41, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, securities (MBS)

3 And leases in bank credit88, 9, 9, 9, 9, 9, 9, 9, 9, 9, 9, 9, and industrial loans2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, , estate loans4, 4, 4, 4, 4, , 4, 4, 4, 4, 4, 4, real estate loans2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, home equity residential loans91, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, real estate loans2, 2, 2, 2, , 2, 2, 2, 2, 2, 2, 2, and land development by by multifamily by nonfarm nonresidential properties131, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, loans1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, cards and other revolving consumer other consumer other loans and leases1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, to nondepository financial loans not elsewhere.

4 Allowance for loan and lease appear on the last 3 Assets and Liabilities of Commercial Banks in the United States1 Seasonally adjusted, billions of dollars (continued)August 17, 2018 Account20172018201820182018201820182018 Week endingJulJanFebMarAprMayJunJulJul 18 Jul 25 Aug 1 Aug 8 ASSETS(CONTINUED)29 Cash assets182, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, FEDERAL funds sold and reverse to commercial assets including trading assets211, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, TOTAL ASSETS16, 16, 16, 16, 16, 16, 16, 16, 16, 16, 16, 16, , 12, 12, 12, 12, 12, 12, 12, 12, 12, 12, 12, time deposits1, 1, 1, 1, 1, , 1, 1, 1, 1, 1, 1, deposits10, 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, , 2, 2, 2, 2, 2, 2, 2, 2, 1, 1, 1, due to related foreign liabilities including trading TOTAL LIABILITIES14, 14, 14, 14, 14, 14, 15, 14, 14, 14, 14, 14.

5 RESIDUAL(ASSETS LESS LIABILITIES)231, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, unrealized gains (losses) onavailable-for-sale Treasury and agency securities, appear on the last 4 Assets and Liabilities of Commercial Banks in the United States1 Not seasonally adjusted, billions of dollarsAugust 17, 2018 Account20172018201820182018201820182018 Week endingJulJanFebMarAprMayJunJulJul 18 Jul 25 Aug 1 Aug 8 ASSETS1 Bank credit12, 12, 12, 12, 12, 12, 12, 12, 12, 12, 12, 12, in bank credit23, 3, 3, 3, 3, 3, 3, 3, 3, 3, 3, 3, and agency securities32, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, securities (MBS)41, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, securities (MBS) and leases in bank credit88, 9, 9, 9, 9, 9, 9, 9, 9, 9, 9, 9, and industrial loans2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, , estate loans4, 4, 4, 4, 4, , 4, 4, 4, 4, 4, 4, real estate loans2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, home equity residential loans91, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, real estate loans2, 2, 2, 2, , 2, 2, 2, 2, 2, 2, 2, and land development by by multifamily by nonfarm nonresidential properties131, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, loans1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1.

6 Cards and other revolving consumer other consumer other loans and leases1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, to nondepository financial loans not elsewhere : Allowance for loan and lease appear on the last 5 Assets and Liabilities of Commercial Banks in the United States1 Not seasonally adjusted, billions of dollars (continued)August 17, 2018 Account20172018201820182018201820182018 Week endingJulJanFebMarAprMayJunJulJul 18 Jul 25 Aug 1 Aug 8 ASSETS(CONTINUED)29 Cash assets182, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, FEDERAL funds sold and reverse to commercial assets including trading assets211, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, TOTAL ASSETS16, 16, 16, 16, 16, 16, 16, 16, 16, 16, 16, 16, , 12, 11, 12, 12, 12, 12, 12, 12, 12, 12, 12, time deposits1, 1, 1, 1, 1, , 1, 1, 1, 1, 1, 1, deposits10, 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, , 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 1, due to related foreign liabilities including trading TOTAL LIABILITIES14, 14, 14, 14, 14, 14, 14, 14, 14, 14, 14, 14.

7 RESIDUAL(ASSETS LESS LIABILITIES)231, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, unrealized gains (losses) onavailable-for-sale Treasury and agency securities, appear on the last 6 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States1 Seasonally adjusted, billions of dollarsAugust 17, 2018 Account20172018201820182018201820182018 Week endingJulJanFebMarAprMayJunJulJul 18 Jul 25 Aug 1 Aug 8 ASSETS1 Bank credit11, 11, 11, 11, 11, 11, 11, 11, 11, 11, 11, 11, in bank credit23, 3, 3, 3, 3, 3, 3, 3, 3, 3, 3, 3, and agency securities32, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, securities (MBS)41, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, securities (MBS)

8 And leases in bank credit88, 8, 8, 8, 8, 8, 8, 8, 8, 8, 8, 8, and industrial loans1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, , estate loans4, 4, 4, 4, 4, , 4, 4, 4, 4, 4, 4, real estate loans2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, home equity residential loans91, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, real estate loans1, 2, 2, 2, , 2, 2, 2, 2, 2, 2, 2, and land development by by multifamily by nonfarm nonresidential properties131, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, loans1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, cards and other revolving consumer other consumer other loans and 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, to nondepository financial loans not elsewhere.

9 Allowance for loan and lease appear on the last 7 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States1 Seasonally adjusted, billions of dollars (continued)August 17, 2018 Account20172018201820182018201820182018 Week endingJulJanFebMarAprMayJunJulJul 18 Jul 25 Aug 1 Aug 8 ASSETS(CONTINUED)29 Cash assets181, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, FEDERAL funds sold and reverse to commercial assets including trading assets211, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, TOTAL ASSETS14, 14, 14, 14, 14, 14, 14, 14, 14, 14, 14, 14, , 10, 10, 11, 11, 11, 11, 11, 11, 11, 11, 11, time deposits9, 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, , 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, due to related foreign liabilities including trading TOTAL LIABILITIES12, 12, 12, 12, 12, 12, 12, 12, 12, 12, 12, 12, RESIDUAL(ASSETS LESS LIABILITIES)

10 231, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, unrealized gains (losses) onavailable-for-sale Treasury and agency securities, appear on the last 8 Assets and Liabilities of Domestically Chartered Commercial Banks in the United States1 Not seasonally adjusted, billions of dollarsAugust 17, 2018 Account20172018201820182018201820182018 Week endingJulJanFebMarAprMayJunJulJul 18 Jul 25 Aug 1 Aug 8 ASSETS1 Bank credit11, 11, 11, 11, 11, 11, 11, 11, 11, 11, 11, 11, in bank credit23, 3, 3, 3, 3, 3, 3, 3, 3, 3, 3, 3, and agency securities32, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, securities (MBS)41, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, securities (MBS) and leases in bank credit88, 8, 8, 8, 8, 8, 8, 8, 8, 8, 8, 8, and industrial loans1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, , estate loans4, 4, 4, 4, 4, , 4, 4, 4, 4, 4, 4, real estate loans2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, 2, home equity residential loans91, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, real estate loans1, 2, 2, 2, , 2, 2, 2, 2, 2, 2, 2, and land development by by multifamily by nonfarm nonresidential properties131, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, loans1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1.