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Release Date: April 15, 2022
For release at
4:15 p.m. Eastern Time
April 15, 2022

H.8

Changes to Items Reported on the H.8 Release as of April 6, 2022

Effective with this release dated April 15, 2022 with data as of April 6, 2022, several changes have been made to line items shown on the H.8 release. These changes relate to reporting changes proposed by the Federal Reserve Board on October 5, 2021 and finalized on January 27, 2022.

The following line item changes have been made on the release:

  1. The two Memoranda items covering net unrealized gains (losses) on available-for-sale securities have been discontinued: previous line item 42, Net unrealized gains (losses) on available-for-sale securities; and previous line item 43, Net unrealized gains (losses) on available-for-sale securities, U.S. Treasury and agency securities, MBS.
  2. As of April 6, 2022, line item 24, All other consumer loans, no longer includes any such loans held by foreign-related institutions. These loans are now included in line item 27, All loans not elsewhere classified.
  3. As of April 6, 2022, line item 27, All loans not elsewhere classified, includes all other consumer loans at foreign-related institutions, previously included in line item 24.
  4. As of April 6, 2022, line item 28, Allowance for loan and lease losses, no longer includes any allowances held by foreign-related institutions. Any allowances are included in line item 38, Net due to related foreign offices.

Table 1. Selected Assets and Liabilities of Commercial Banks in the United States 1

Percent change at break adjusted, seasonally adjusted, annual rate.
Account 2017 2018 2019 2020 2021 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2021
Dec
2022
Jan
2022
Feb
2022
Mar
Assets
1 Bank credit 2.9 3.5 6.0 8.4 8.1 1.5 6.0 8.1 6.7 10.6 9.3 13.4 7.5 6.6 9.0
2 Securities in bank credit 2 1.7 0.7 10.3 20.7 21.5 21.0 22.5 24.5 14.3 18.4 10.3 14.7 11.3 6.9 -2.0
3 Treasury and agency securities 3 2.7 3.5 14.2 22.9 22.5 22.8 25.1 22.7 15.7 19.7 11.2 13.6 13.3 9.7 -4.1
6 Other securities -0.8 -7.2 -1.8 12.6 17.6 14.2 12.5 32.0 8.9 13.0 6.7 19.4 3.2 -4.6 6.6
9 Loans and leases in bank credit 8 3.4 4.5 4.4 3.6 2.1 -6.7 -1.4 0.2 2.9 6.5 8.7 12.7 5.5 6.5 14.9
10 Commercial and industrial loans 1.0 6.7 3.7 11.8 -7.7 -23.8 -10.7 -8.4 -13.9 1.4 7.6 19.3 -0.5 1.5 19.2
11 Real estate loans 3.7 3.4 3.3 1.2 2.1 -2.4 -0.9 -0.6 4.1 5.7 6.0 6.2 5.0 6.4 8.4
12 Residential real estate loans 1.4 2.2 2.0 -1.6 -0.5 -6.2 -3.9 -4.8 1.8 5.2 4.3 4.1 2.1 5.9 6.8
13 Revolving home equity loans -6.8 -8.3 -8.8 -11.6 -12.5 -16.6 -17.0 -15.4 -10.9 -9.0 -7.3 -9.1 -9.1 -5.8 -3.4
14 Closed-end residential loans 9 3.4 4.4 4.0 0.0 1.3 -4.7 -2.0 -3.3 3.5 7.0 5.8 5.8 3.5 7.4 8.0
15 Commercial real estate loans 6.1 4.7 4.7 4.0 4.4 1.4 1.9 3.3 6.2 6.1 7.6 8.1 7.5 6.9 9.8
20 Consumer loans 4.2 4.0 5.2 -4.2 7.5 0.1 1.8 7.1 10.5 9.9 12.7 9.9 9.5 15.0 23.4
21 Credit cards and other revolving plans 5.0 4.1 3.4 -10.9 5.4 -3.7 -3.3 3.4 10.3 10.9 15.4 10.9 10.4 18.6 34.1
22 Other consumer loans 3.1 3.9 7.2 3.4 9.6 4.0 6.8 10.7 10.6 9.0 10.1 9.1 8.6 11.7 13.4
25 All other loans and leases 5.8 4.9 8.4 6.5 13.3 4.4 9.6 9.9 18.2 13.0 13.7 23.4 11.6 5.4 18.4
28 LESS: Allowance for loan and lease losses 0.4 -0.7 1.1 59.8 -23.6 -0.7 -5.1 -41.7 -36.0 -20.2 -12.4 -2.9 -31.7 -3.0 -3.0
29 Cash assets 21 7.4 -19.3 -12.9 78.0 33.8 29.6 44.8 44.7 27.5 5.0 -29.2 -7.8 -52.3 -41.4 -11.9
30 Total federal funds sold and reverse RPs 22 9.4 36.6 25.1 7.8 -26.2 -17.6 -65.4 -39.2 -15.6 6.9 -9.0 -48.9 5.8 -27.0 15.0
31 Loans to commercial banks 23 -4.7 19.1 -52.9 39.5 -44.9 235.7 -19.5 -164.1 27.8 -32.5 -123.9 -10.5 -74.3 -509.4 118.0
32 Other assets including trading assets 24 1.6 0.9 2.1 10.4 8.3 -3.2 11.2 1.0 9.1 10.9 8.5 -19.0 13.2 14.4 34.4
33 Total assets 3.6 0.9 4.1 14.9 10.8 4.4 9.4 12.2 10.3 9.7 1.8 5.3 -2.6 -2.1 7.8
 
Liabilities
34 Deposits 4.6 2.8 6.3 20.7 11.8 8.3 13.0 14.1 8.8 9.3 4.9 8.5 2.2 4.2 1.6
35 Large time deposits 7.1 4.5 8.9 -16.4 -6.5 -27.7 -14.8 -8.6 -4.3 1.1 -3.1 -22.8 -2.0 6.7 -3.1
36 Other deposits 4.2 2.5 5.8 26.7 13.7 12.5 16.0 16.4 10.0 10.1 5.7 11.3 2.5 4.0 2.0
37 Borrowings 3.7 -5.3 -1.9 -13.0 -1.6 -14.6 -7.5 -2.6 -2.0 5.7 -12.6 -20.9 -8.3 -30.1 3.0
39 Other liabilities including trading liabilities 25 -9.0 7.4 10.9 18.9 15.9 0.1 25.8 2.9 14.1 17.5 -0.2 -25.5 16.5 -24.4 32.2
40 Total liabilities 3.6 0.8 4.1 16.7 11.6 4.2 10.5 12.9 10.1 11.1 3.0 5.5 -1.0 -0.3 6.9

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.

Table 2. Assets and Liabilities of Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 15,343.7 15,888.6 16,047.2 16,200.3 16,385.2 16,529.2 16,620.5 16,744.8 16,744.4 16,742.4 16,761.1 16,791.9
2 Securities in bank credit 2 4,976.9 5,418.2 5,529.2 5,607.1 5,679.0 5,777.2 5,810.6 5,800.8 5,794.6 5,803.2 5,803.1 5,793.0
3 Treasury and agency securities 3 3,990.9 4,348.2 4,449.6 4,514.6 4,568.1 4,651.2 4,688.9 4,672.9 4,661.6 4,672.8 4,676.7 4,673.1
4 Mortgage-backed securities (MBS) 4 2,692.3 2,882.3 2,909.8 2,907.9 2,928.4 2,974.6 2,989.3 2,966.5 2,966.3 2,964.2 2,953.1 2,951.6
5 Non-MBS 5 1,298.6 1,465.9 1,539.8 1,606.6 1,639.7 1,676.7 1,699.6 1,706.4 1,695.3 1,708.6 1,723.6 1,721.5
6 Other securities 986.0 1,070.0 1,079.6 1,092.5 1,110.8 1,126.0 1,121.7 1,127.9 1,133.0 1,130.5 1,126.4 1,120.0
7 Mortgage-backed securities (MBS) 6 83.4 93.6 98.0 101.6 105.4 117.8 118.7 121.2 120.4 121.6 122.9 122.7
8 Non-MBS 7 902.5 976.4 981.6 990.9 1,005.5 1,008.2 1,002.9 1,006.7 1,012.6 1,008.9 1,003.4 997.3
9 Loans and leases in bank credit 8 10,366.8 10,470.4 10,518.0 10,593.1 10,706.2 10,752.0 10,809.9 10,944.0 10,949.8 10,939.2 10,958.1 10,998.9
10 Commercial and industrial loans 2,587.6 2,420.0 2,419.8 2,438.7 2,478.0 2,476.6 2,479.7 2,519.3 2,533.5 2,503.3 2,508.0 2,523.2
11 Real estate loans 4,641.1 4,714.7 4,737.1 4,761.9 4,787.8 4,804.9 4,830.7 4,864.5 4,857.5 4,870.1 4,880.0 4,895.2
12 Residential real estate loans 2,223.1 2,229.4 2,241.0 2,251.1 2,258.9 2,262.3 2,273.5 2,286.4 2,285.6 2,288.8 2,291.6 2,293.2
13 Revolving home equity loans 270.5 254.7 252.5 251.3 249.4 247.4 246.2 245.5 245.7 245.4 245.1 244.9
14 Closed-end residential loans 9 1,952.6 1,974.7 1,988.4 1,999.7 2,009.5 2,014.9 2,027.4 2,040.9 2,039.9 2,043.4 2,046.4 2,048.2
15 Commercial real estate loans 2,418.0 2,485.3 2,496.1 2,510.8 2,528.9 2,542.6 2,557.2 2,578.1 2,571.9 2,581.4 2,588.5 2,602.0
16 Construction and land development loans 10 377.2 384.9 385.8 387.2 388.5 389.3 392.8 397.0 395.7 396.7 399.7 402.2
17 Secured by farmland 11 100.1 101.5 102.0 102.7 103.5 103.6 103.9 104.0 104.0 104.2 104.2 104.2
18 Secured by multifamily properties 12 420.3 436.1 435.5 439.0 445.3 450.9 453.3 458.3 457.5 459.7 460.2 462.8
19 Secured by nonfarm nonresidential properties 13 1,520.3 1,562.8 1,572.9 1,582.0 1,591.6 1,598.7 1,607.2 1,618.8 1,614.7 1,620.7 1,624.3 1,632.8
20 Consumer loans 1,531.0 1,603.2 1,617.9 1,632.5 1,646.0 1,659.0 1,679.8 1,712.6 1,704.6 1,717.3 1,733.1 1,725.9
21 Credit cards and other revolving plans 745.1 774.5 782.7 790.8 798.0 804.9 817.4 840.6 835.2 844.5 854.5 854.1
22 Other consumer loans 785.9 828.7 835.1 841.6 848.0 854.1 862.4 872.0 869.5 872.8 878.6 871.8
23 Automobile loans 14 472.8 500.3 502.7 505.7 508.6 510.9 514.8 518.2 518.1 518.3 519.2 518.5
24 All other consumer loans 15 , 16 313.1 328.4 332.5 336.0 339.5 343.2 347.6 353.8 351.3 354.6 359.4 353.3
25 All other loans and leases 1,607.2 1,732.5 1,743.3 1,760.1 1,794.4 1,811.6 1,819.7 1,847.6 1,854.2 1,848.4 1,836.9 1,854.7
26 Loans to nondepository financial institutions 17 688.5 764.0 766.6 778.5 805.1 817.9 820.9 834.1 840.7 835.4 825.5 825.6
27 All loans not elsewhere classified 18 , 19 918.6 968.5 976.7 981.5 989.3 993.7 998.8 1,013.4 1,013.5 1,013.0 1,011.4 1,029.0
28 LESS: Allowance for loan and lease losses 20 213.3 174.9 167.7 167.2 166.8 162.4 162.0 161.6 160.7 162.0 164.0 158.7
29 Cash assets 21 3,612.2 4,135.0 4,112.2 4,109.8 4,083.5 3,908.4 3,773.5 3,736.2 3,795.2 3,620.6 3,657.2 3,719.8
30 Total federal funds sold and reverse RPs 22 597.6 605.4 606.9 627.7 602.1 605.0 591.4 598.8 611.0 605.6 582.9 606.0
31 Loans to commercial banks 23 8.5 6.3 5.6 5.5 5.9 10.6 6.1 6.7 6.4 7.0 7.2 7.1
32 Other assets including trading assets 24 1,714.0 1,772.1 1,803.6 1,821.7 1,793.0 1,812.9 1,834.7 1,887.3 1,855.4 1,913.7 1,899.4 1,908.6
33 Total assets 21,062.7 22,232.6 22,407.7 22,597.9 22,702.9 22,703.8 22,664.3 22,812.1 22,851.7 22,727.4 22,743.8 22,874.7
 
Liabilities
34 Deposits 16,695.8 17,566.3 17,682.7 17,845.9 17,978.1 18,068.1 18,131.4 18,155.6 18,179.7 18,109.6 18,110.5 18,214.6
35 Large time deposits 1,483.4 1,445.6 1,448.5 1,466.0 1,438.3 1,435.8 1,443.8 1,440.1 1,419.8 1,453.5 1,453.5 1,480.2
36 Other deposits 15,212.3 16,120.7 16,234.3 16,379.9 16,539.8 16,632.4 16,687.6 16,715.5 16,759.9 16,656.2 16,657.0 16,734.3
37 Borrowings 1,709.8 1,681.2 1,701.1 1,714.8 1,683.7 1,655.8 1,614.3 1,618.3 1,631.0 1,582.2 1,601.8 1,579.4
38 Net due to related foreign offices -146.3 45.2 66.7 90.7 107.6 56.1 47.4 114.2 107.2 119.8 86.3 90.7
39 Other liabilities including trading liabilities 25 839.3 885.7 908.9 922.6 903.0 915.4 896.8 920.9 911.1 930.0 932.5 960.4
40 Total liabilities 19,098.5 20,178.4 20,359.4 20,574.0 20,672.3 20,695.5 20,689.9 20,808.9 20,829.0 20,741.7 20,731.2 20,845.0
41 Residual (Assets LESS Liabilities) 26 1,964.2 2,054.2 2,048.4 2,023.9 2,030.5 2,008.4 1,974.4 2,003.2 2,022.7 1,985.7 2,012.6 2,029.7

Footnotes appear on the last page.

Table 3. Assets and Liabilities of Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 15,318.1 15,851.6 16,044.7 16,259.9 16,479.7 16,579.0 16,615.0 16,719.4 16,678.0 16,734.7 16,789.3 16,776.9
2 Securities in bank credit 2 4,968.2 5,402.2 5,544.9 5,666.4 5,706.7 5,790.2 5,805.4 5,795.5 5,778.7 5,804.5 5,801.8 5,774.5
3 Treasury and agency securities 3 3,987.6 4,331.3 4,459.6 4,564.1 4,590.9 4,668.2 4,690.7 4,673.9 4,657.4 4,680.5 4,673.5 4,651.5
4 Mortgage-backed securities (MBS) 4 2,694.6 2,873.6 2,907.3 2,922.9 2,926.9 2,971.2 2,984.0 2,970.4 2,958.0 2,973.9 2,973.9 2,955.8
5 Non-MBS 5 1,293.0 1,457.7 1,552.3 1,641.2 1,664.0 1,696.9 1,706.7 1,703.5 1,699.5 1,706.6 1,699.6 1,695.7
6 Other securities 980.6 1,070.9 1,085.3 1,102.2 1,115.8 1,122.0 1,114.7 1,121.6 1,121.3 1,124.1 1,128.3 1,123.0
7 Mortgage-backed securities (MBS) 6 83.7 93.1 97.8 101.3 105.1 116.9 119.0 121.6 120.9 121.8 123.3 123.5
8 Non-MBS 7 896.9 977.8 987.5 1,001.0 1,010.7 1,005.1 995.7 1,000.0 1,000.4 1,002.3 1,005.0 999.6
9 Loans and leases in bank credit 8 10,349.8 10,449.4 10,499.8 10,593.6 10,773.0 10,788.9 10,809.6 10,923.9 10,899.3 10,930.2 10,987.5 11,002.4
10 Commercial and industrial loans 2,606.8 2,392.7 2,391.3 2,417.5 2,471.3 2,470.8 2,488.8 2,539.4 2,536.7 2,544.6 2,556.8 2,559.6
11 Real estate loans 4,628.7 4,718.7 4,748.1 4,774.2 4,800.8 4,813.5 4,825.0 4,851.6 4,841.5 4,852.9 4,867.9 4,886.9
12 Residential real estate loans 2,212.9 2,234.5 2,251.4 2,261.4 2,268.4 2,267.1 2,267.0 2,275.8 2,272.2 2,274.0 2,280.3 2,287.7
13 Revolving home equity loans 270.2 254.4 252.1 251.5 250.3 248.0 246.5 245.4 245.5 245.2 245.1 244.7
14 Closed-end residential loans 9 1,942.6 1,980.0 1,999.3 2,009.9 2,018.1 2,019.1 2,020.5 2,030.4 2,026.7 2,028.7 2,035.1 2,042.9
15 Commercial real estate loans 2,415.8 2,484.3 2,496.7 2,512.8 2,532.4 2,546.4 2,558.1 2,575.8 2,569.3 2,578.9 2,587.6 2,599.3
16 Construction and land development loans 10 376.0 386.5 386.8 389.6 389.4 388.3 392.6 395.4 394.7 395.6 397.3 398.2
17 Secured by farmland 11 99.8 101.8 102.3 102.8 103.7 103.7 103.6 103.7 103.5 103.8 104.0 104.0
18 Secured by multifamily properties 12 420.2 435.9 435.4 438.9 445.3 451.4 453.4 458.4 457.3 459.6 461.0 463.5
19 Secured by nonfarm nonresidential properties 13 1,519.9 1,560.1 1,572.3 1,581.6 1,594.0 1,603.1 1,608.4 1,618.3 1,613.8 1,620.0 1,625.3 1,633.6
20 Consumer loans 1,510.7 1,605.9 1,620.2 1,643.6 1,682.0 1,680.4 1,679.9 1,689.8 1,679.6 1,689.0 1,710.8 1,699.1
21 Credit cards and other revolving plans 728.7 773.3 780.9 798.7 830.8 823.2 817.7 822.0 814.1 821.5 837.1 831.9
22 Other consumer loans 782.0 832.6 839.3 844.8 851.1 857.1 862.2 867.8 865.5 867.6 873.7 867.2
23 Automobile loans 14 470.1 502.7 504.9 506.8 509.3 511.0 512.9 515.2 514.7 515.1 516.9 516.3
24 All other consumer loans 15 , 16 311.9 329.9 334.4 338.0 341.9 346.1 349.3 352.6 350.8 352.5 356.8 350.9
25 All other loans and leases 1,603.6 1,732.1 1,740.2 1,758.3 1,819.0 1,824.1 1,815.9 1,843.1 1,841.5 1,843.7 1,852.1 1,856.8
26 Loans to nondepository financial institutions 17 683.3 766.3 770.4 782.4 818.3 821.6 816.7 827.9 827.0 825.1 833.6 830.2
27 All loans not elsewhere classified 18 , 19 920.3 965.8 969.9 975.9 1,000.6 1,002.6 999.2 1,015.2 1,014.5 1,018.6 1,018.5 1,026.5
28 LESS: Allowance for loan and lease losses 20 212.4 176.1 168.2 168.1 167.0 161.1 161.6 161.1 161.0 161.4 161.0 157.3
29 Cash assets 21 3,677.0 4,112.2 4,085.5 4,153.2 4,129.8 3,826.7 3,753.5 3,798.3 3,821.7 3,711.3 3,749.9 3,795.9
30 Total federal funds sold and reverse RPs 22 596.4 611.1 609.8 648.4 626.2 620.8 604.4 597.6 615.7 588.6 561.2 586.3
31 Loans to commercial banks 23 8.6 6.4 5.6 5.6 6.1 10.9 6.2 6.6 6.4 7.2 6.8 6.7
32 Other assets including trading assets 24 1,727.4 1,765.5 1,799.6 1,820.9 1,768.6 1,818.0 1,856.7 1,902.2 1,893.7 1,924.9 1,902.9 1,915.9
33 Total assets 21,115.1 22,170.7 22,377.0 22,719.9 22,843.3 22,694.4 22,674.3 22,863.1 22,854.5 22,805.4 22,849.2 22,924.5
 
Liabilities
34 Deposits 16,760.3 17,531.8 17,646.0 17,907.7 18,135.7 18,047.8 18,066.2 18,225.7 18,230.3 18,168.4 18,296.9 18,364.2
35 Large time deposits 1,490.2 1,430.8 1,429.8 1,452.1 1,424.2 1,441.3 1,458.1 1,446.2 1,426.5 1,453.7 1,460.5 1,485.2
36 Other deposits 15,270.1 16,101.1 16,216.2 16,455.5 16,711.5 16,606.4 16,608.0 16,779.5 16,803.8 16,714.7 16,836.4 16,879.0
37 Borrowings 1,699.5 1,658.7 1,691.8 1,721.6 1,658.7 1,652.9 1,640.2 1,611.6 1,623.4 1,595.7 1,554.6 1,578.0
38 Net due to related foreign offices -166.8 53.7 90.7 126.2 144.8 47.0 32.4 83.5 58.5 87.9 70.2 65.1
39 Other liabilities including trading liabilities 25 846.1 887.5 918.0 940.2 890.9 910.7 905.7 927.8 918.1 937.4 932.1 939.1
40 Total liabilities 19,139.1 20,131.7 20,346.5 20,695.8 20,830.0 20,658.4 20,644.5 20,848.6 20,830.2 20,789.3 20,853.8 20,946.4
41 Residual (Assets LESS Liabilities) 26 1,975.9 2,039.0 2,030.5 2,024.1 2,013.3 2,036.0 2,029.8 2,014.5 2,024.2 2,016.0 1,995.4 1,978.1

Footnotes appear on the last page.

Table 4. Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 14,315.1 14,839.2 14,989.2 15,133.3 15,292.9 15,439.0 15,528.6 15,616.6 15,614.6 15,620.7 15,630.0 15,660.3
2 Securities in bank credit 2 4,715.4 5,174.2 5,285.4 5,358.2 5,437.5 5,538.8 5,576.5 5,558.7 5,556.0 5,562.1 5,555.8 5,550.3
3 Treasury and agency securities 3 3,828.3 4,203.7 4,304.2 4,364.5 4,424.4 4,508.7 4,551.4 4,527.0 4,518.8 4,527.9 4,526.3 4,526.3
4 Mortgage-backed securities (MBS) 4 2,640.1 2,834.3 2,861.9 2,861.7 2,884.4 2,931.2 2,948.7 2,930.1 2,930.5 2,929.2 2,916.6 2,915.1
5 Non-MBS 5 1,188.2 1,369.3 1,442.3 1,502.8 1,540.0 1,577.4 1,602.7 1,596.9 1,588.3 1,598.7 1,609.6 1,611.2
6 Other securities 887.2 970.5 981.2 993.7 1,013.2 1,030.1 1,025.1 1,031.8 1,037.2 1,034.3 1,029.6 1,024.0
7 Mortgage-backed securities (MBS) 6 81.2 91.9 96.0 99.6 103.3 115.7 116.6 119.2 118.4 119.6 121.0 120.7
8 Non-MBS 7 805.9 878.6 885.2 894.1 909.9 914.4 908.4 912.6 918.8 914.6 908.6 903.3
9 Loans and leases in bank credit 8 9,599.7 9,665.0 9,703.9 9,775.2 9,855.3 9,900.2 9,952.1 10,057.8 10,058.6 10,058.6 10,074.1 10,110.0
10 Commercial and industrial loans 2,199.1 2,029.3 2,021.4 2,041.3 2,061.1 2,068.3 2,068.4 2,098.3 2,107.2 2,088.4 2,094.4 2,107.6
11 Real estate loans 4,561.7 4,630.4 4,653.2 4,677.0 4,700.3 4,715.2 4,740.0 4,773.1 4,767.3 4,778.1 4,787.2 4,800.7
12 Residential real estate loans 2,222.3 2,228.3 2,239.9 2,249.8 2,257.7 2,261.1 2,272.4 2,285.4 2,284.6 2,287.7 2,290.6 2,292.3
13 Revolving home equity loans 270.5 254.7 252.6 251.3 249.3 247.2 246.1 245.5 245.6 245.4 245.2 245.0
14 Closed-end residential loans 9 1,951.8 1,973.6 1,987.2 1,998.6 2,008.4 2,013.9 2,026.3 2,039.9 2,038.9 2,042.4 2,045.5 2,047.3
15 Commercial real estate loans 2,339.4 2,402.1 2,413.4 2,427.1 2,442.6 2,454.1 2,467.6 2,487.7 2,482.8 2,490.4 2,496.6 2,508.5
16 Construction and land development loans 10 365.2 373.5 374.5 376.0 377.5 378.3 382.2 386.3 385.2 386.1 389.0 391.6
17 Secured by farmland 11 100.0 101.4 101.8 102.6 103.3 103.5 103.8 103.9 103.9 104.1 104.1 104.1
18 Secured by multifamily properties 12 408.6 423.4 422.4 426.2 431.9 437.2 439.7 444.7 443.8 446.1 446.7 448.9
19 Secured by nonfarm nonresidential properties 13 1,465.5 1,503.8 1,514.6 1,522.3 1,529.8 1,535.1 1,541.9 1,552.7 1,549.9 1,554.1 1,556.8 1,563.9
20 Consumer loans 1,527.1 1,598.7 1,613.3 1,627.7 1,641.2 1,653.1 1,673.3 1,706.3 1,698.3 1,710.8 1,726.4 1,724.9
21 Credit cards and other revolving plans 745.1 774.5 782.7 790.8 798.0 804.9 817.4 840.6 835.2 844.5 854.5 854.1
22 Other consumer loans 782.0 824.1 830.5 836.9 843.2 848.2 855.9 865.7 863.2 866.3 871.9 870.9
23 Automobile loans 14 472.8 500.3 502.7 505.7 508.6 510.9 514.8 518.2 518.1 518.3 519.2 518.5
24 All other consumer loans 15 309.2 323.9 327.8 331.2 334.6 337.3 341.1 347.5 345.0 348.0 352.7 352.3
25 All other loans and leases 1,311.7 1,406.7 1,415.9 1,429.1 1,452.7 1,463.5 1,470.3 1,480.2 1,485.7 1,481.3 1,466.2 1,476.7
26 Loans to nondepository financial institutions 17 554.2 619.7 623.5 632.7 652.7 662.3 666.0 670.6 677.5 671.6 659.6 663.2
27 All loans not elsewhere classified 18 757.5 786.9 792.5 796.5 800.0 801.3 804.3 809.5 808.2 809.7 806.5 813.5
28 LESS: Allowance for loan and lease losses 211.8 173.5 166.4 165.8 165.4 161.1 160.7 160.4 159.4 160.7 162.6 158.6
29 Cash assets 21 2,668.1 2,909.1 2,859.9 2,821.3 2,812.3 2,685.2 2,565.5 2,452.9 2,512.0 2,323.2 2,349.4 2,388.2
30 Total federal funds sold and reverse RPs 22 282.5 280.4 293.4 303.0 302.1 312.2 310.7 299.7 315.0 300.4 276.7 304.6
31 Loans to commercial banks 23 7.8 5.2 5.1 5.2 5.4 9.9 5.2 5.8 5.3 6.0 6.7 6.6
32 Other assets including trading assets 24 1,577.2 1,643.1 1,671.6 1,694.4 1,662.1 1,685.6 1,709.2 1,744.9 1,720.4 1,776.5 1,744.6 1,760.9
33 Total assets 18,638.9 19,503.4 19,652.8 19,791.4 19,909.4 19,970.8 19,958.5 19,959.5 20,007.8 19,866.0 19,844.7 19,962.0
 
Liabilities
34 Deposits 15,478.2 16,301.1 16,409.0 16,560.2 16,725.2 16,816.1 16,863.5 16,908.1 16,940.6 16,854.6 16,847.1 16,930.0
35 Large time deposits 747.7 708.7 706.1 708.7 700.4 695.6 687.1 689.8 691.2 689.8 689.4 692.6
36 Other deposits 14,730.5 15,592.4 15,702.9 15,851.5 16,024.8 16,120.5 16,176.4 16,218.3 16,249.4 16,164.8 16,157.7 16,237.4
37 Borrowings 753.3 655.3 664.9 656.3 640.7 621.2 607.9 590.4 590.2 563.7 577.0 577.4
38 Net due to related foreign offices -238.4 -265.6 -268.0 -261.3 -274.5 -302.3 -301.1 -306.0 -312.3 -299.0 -313.9 -336.9
39 Other liabilities including trading liabilities 25 722.9 772.2 793.7 802.6 785.1 797.2 785.9 796.2 798.2 803.6 790.2 828.2
40 Total liabilities 16,716.0 17,463.1 17,599.6 17,757.9 17,876.6 17,932.1 17,956.2 17,988.6 18,016.6 17,922.8 17,900.4 17,998.7
41 Residual (Assets LESS Liabilities) 26 1,922.9 2,040.3 2,053.2 2,033.5 2,032.8 2,038.7 2,002.3 1,970.8 1,991.2 1,943.2 1,944.3 1,963.3

Footnotes appear on the last page.

Table 5. Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 14,291.7 14,810.7 14,994.0 15,192.6 15,379.8 15,476.2 15,508.9 15,592.9 15,557.2 15,609.4 15,653.8 15,642.1
2 Securities in bank credit 2 4,713.9 5,160.1 5,300.6 5,417.1 5,465.7 5,553.2 5,566.3 5,560.8 5,546.8 5,572.1 5,568.8 5,542.0
3 Treasury and agency securities 3 3,831.4 4,188.8 4,315.1 4,415.4 4,448.4 4,526.7 4,546.5 4,534.4 4,520.7 4,543.0 4,536.1 4,514.5
4 Mortgage-backed securities (MBS) 4 2,643.5 2,825.4 2,858.5 2,878.2 2,884.0 2,929.0 2,946.1 2,935.4 2,925.4 2,940.1 2,937.5 2,918.8
5 Non-MBS 5 1,187.9 1,363.3 1,456.6 1,537.1 1,564.4 1,597.8 1,600.4 1,599.0 1,595.3 1,602.9 1,598.6 1,595.6
6 Other securities 882.5 971.4 985.6 1,001.7 1,017.3 1,026.5 1,019.8 1,026.3 1,026.2 1,029.1 1,032.7 1,027.6
7 Mortgage-backed securities (MBS) 6 81.5 91.3 95.8 99.2 103.1 114.9 117.0 119.6 118.9 119.8 121.3 121.4
8 Non-MBS 7 801.0 880.1 889.8 902.5 914.3 911.6 902.8 906.8 907.3 909.3 911.4 906.1
9 Loans and leases in bank credit 8 9,577.7 9,650.5 9,693.3 9,775.6 9,914.1 9,923.0 9,942.6 10,032.2 10,010.4 10,037.3 10,085.1 10,100.1
10 Commercial and industrial loans 2,213.1 2,006.6 1,999.7 2,020.4 2,052.1 2,056.7 2,073.9 2,113.3 2,112.0 2,118.7 2,126.5 2,129.3
11 Real estate loans 4,548.2 4,635.7 4,665.6 4,690.7 4,712.9 4,722.6 4,733.0 4,758.9 4,749.9 4,759.4 4,773.9 4,791.7
12 Residential real estate loans 2,212.0 2,233.3 2,250.3 2,260.3 2,267.3 2,266.0 2,265.9 2,274.8 2,271.1 2,272.9 2,279.2 2,286.6
13 Revolving home equity loans 270.2 254.4 252.1 251.5 250.3 248.0 246.5 245.4 245.5 245.2 245.1 244.7
14 Closed-end residential loans 9 1,941.8 1,978.8 1,998.1 2,008.8 2,017.0 2,018.1 2,019.4 2,029.3 2,025.7 2,027.7 2,034.0 2,041.9
15 Commercial real estate loans 2,336.2 2,402.4 2,415.3 2,430.3 2,445.6 2,456.6 2,467.1 2,484.1 2,478.7 2,486.5 2,494.7 2,505.1
16 Construction and land development loans 10 363.6 375.3 375.9 378.8 378.5 377.3 381.6 384.4 383.7 384.6 386.3 387.4
17 Secured by farmland 11 99.7 101.7 102.1 102.6 103.5 103.5 103.5 103.6 103.4 103.6 103.9 103.9
18 Secured by multifamily properties 12 408.2 423.5 422.5 426.1 432.0 437.5 439.5 444.4 443.2 445.6 446.9 449.3
19 Secured by nonfarm nonresidential properties 13 1,464.7 1,501.9 1,514.8 1,522.9 1,531.5 1,538.3 1,542.5 1,551.8 1,548.4 1,552.7 1,557.6 1,564.5
20 Consumer loans 1,507.1 1,601.1 1,615.3 1,638.6 1,677.0 1,674.2 1,673.7 1,683.8 1,673.4 1,682.8 1,704.5 1,699.1
21 Credit cards and other revolving plans 728.7 773.3 780.9 798.7 830.8 823.2 817.7 822.0 814.1 821.5 837.1 831.9
22 Other consumer loans 778.4 827.8 834.4 839.8 846.2 851.0 856.0 861.8 859.3 861.4 867.4 867.2
23 Automobile loans 14 470.1 502.7 504.9 506.8 509.3 511.0 512.9 515.2 514.7 515.1 516.9 516.3
24 All other consumer loans 15 308.3 325.1 329.5 333.0 336.9 340.0 343.1 346.6 344.6 346.3 350.5 350.9
25 All other loans and leases 1,309.4 1,407.1 1,412.8 1,425.9 1,472.0 1,469.4 1,462.0 1,476.2 1,475.1 1,476.3 1,480.2 1,480.0
26 Loans to nondepository financial institutions 17 551.7 620.5 623.5 633.0 662.8 663.2 659.3 667.2 667.4 665.0 669.5 669.9
27 All loans not elsewhere classified 18 757.6 786.6 789.2 792.9 809.2 806.2 802.7 809.0 807.7 811.4 810.7 810.0
28 LESS: Allowance for loan and lease losses 211.0 174.7 166.9 166.8 165.7 159.8 160.3 159.8 159.7 160.1 159.7 157.2
29 Cash assets 21 2,771.2 2,907.3 2,827.6 2,851.0 2,893.7 2,610.5 2,522.1 2,542.7 2,602.9 2,436.9 2,494.6 2,505.1
30 Total federal funds sold and reverse RPs 22 283.5 289.1 293.6 307.6 319.0 313.0 301.3 300.5 309.0 294.0 286.0 297.7
31 Loans to commercial banks 23 7.8 5.1 5.1 5.2 5.6 10.3 5.3 5.7 5.3 6.2 6.3 6.2
32 Other assets including trading assets 24 1,590.7 1,635.6 1,667.2 1,689.6 1,639.1 1,690.3 1,729.9 1,760.1 1,757.6 1,786.4 1,749.8 1,779.6
33 Total assets 18,733.9 19,473.2 19,620.5 19,879.2 20,071.6 19,940.6 19,907.3 20,042.1 20,072.3 19,972.9 20,030.9 20,073.5
 
Liabilities
34 Deposits 15,540.2 16,276.6 16,384.3 16,626.5 16,890.2 16,792.8 16,783.0 16,975.9 16,994.5 16,911.0 17,044.2 17,087.4
35 Large time deposits 755.6 701.6 698.4 703.3 699.0 697.8 691.9 696.6 697.0 696.0 699.6 701.3
36 Other deposits 14,784.7 15,575.1 15,685.9 15,923.2 16,191.2 16,095.0 16,091.1 16,279.2 16,297.5 16,215.1 16,344.6 16,386.2
37 Borrowings 761.8 644.0 664.0 653.1 635.6 627.3 622.5 599.7 596.0 583.0 585.0 584.5
38 Net due to related foreign offices -270.8 -258.5 -257.6 -237.9 -240.6 -306.6 -316.3 -346.5 -342.0 -344.4 -381.9 -388.0
39 Other liabilities including trading liabilities 25 729.9 775.3 802.5 816.8 776.8 796.1 792.5 802.7 803.6 811.2 792.4 815.2
40 Total liabilities 16,761.1 17,437.5 17,593.2 17,858.4 18,062.0 17,909.6 17,881.7 18,031.7 18,052.1 17,960.9 18,039.6 18,099.1
41 Residual (Assets LESS Liabilities) 26 1,972.8 2,035.7 2,027.3 2,020.9 2,009.6 2,031.0 2,025.6 2,010.4 2,020.2 2,012.0 1,991.3 1,974.4

Footnotes appear on the last page.

Table 6. Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 9,165.5 9,518.6 9,625.2 9,713.9 9,820.4 9,936.3 9,972.7 10,012.0 10,014.2 10,008.2 10,008.8 10,029.6
2 Securities in bank credit 2 3,589.7 3,869.7 3,953.1 4,000.8 4,055.1 4,135.6 4,144.4 4,112.6 4,110.4 4,109.4 4,108.7 4,112.4
3 Treasury and agency securities 3 3,050.2 3,292.1 3,369.8 3,412.2 3,458.7 3,529.2 3,546.2 3,509.4 3,502.9 3,504.9 3,505.3 3,510.3
4 Mortgage-backed securities (MBS) 4 2,035.3 2,136.2 2,146.5 2,136.8 2,150.2 2,185.5 2,196.5 2,182.2 2,182.8 2,179.6 2,171.6 2,176.2
5 Non-MBS 5 1,015.0 1,155.9 1,223.2 1,275.4 1,308.5 1,343.6 1,349.7 1,327.2 1,320.0 1,325.3 1,333.7 1,334.1
6 Other securities 539.4 577.6 583.3 588.6 596.5 606.4 598.2 603.1 607.5 604.5 603.3 602.0
7 Mortgage-backed securities (MBS) 6 55.5 57.9 60.0 62.3 64.8 75.6 75.5 75.4 75.1 75.4 76.3 75.4
8 Non-MBS 7 484.0 519.7 523.3 526.4 531.6 530.8 522.7 527.7 532.4 529.0 527.1 526.6
9 Loans and leases in bank credit 8 5,575.9 5,648.8 5,672.1 5,713.1 5,765.3 5,800.7 5,828.3 5,899.5 5,903.8 5,898.8 5,900.1 5,917.2
10 Commercial and industrial loans 1,292.4 1,247.0 1,244.2 1,265.9 1,283.2 1,293.8 1,298.1 1,324.7 1,334.1 1,317.1 1,318.3 1,324.3
11 Real estate loans 2,241.9 2,222.1 2,232.0 2,231.7 2,238.0 2,243.1 2,246.2 2,258.1 2,254.2 2,260.2 2,265.8 2,270.7
12 Residential real estate loans 1,461.1 1,438.7 1,446.3 1,449.4 1,454.1 1,456.5 1,457.1 1,464.0 1,463.1 1,465.2 1,468.1 1,467.6
13 Revolving home equity loans 178.8 164.6 162.4 161.0 159.1 157.3 156.0 154.9 155.0 154.7 154.4 154.1
14 Closed-end residential loans 9 1,282.3 1,274.0 1,283.9 1,288.4 1,295.0 1,299.2 1,301.2 1,309.1 1,308.1 1,310.5 1,313.7 1,313.5
15 Commercial real estate loans 780.9 783.4 785.7 782.3 783.8 786.6 789.1 794.1 791.1 795.0 797.7 803.1
16 Construction and land development loans 10 125.1 122.0 120.9 119.7 118.6 117.5 118.0 117.4 116.8 117.0 117.8 118.5
17 Secured by farmland 11 7.1 6.7 6.9 6.9 6.9 6.9 6.9 6.7 6.7 6.7 6.7 6.6
18 Secured by multifamily properties 12 175.5 181.1 178.9 179.9 182.5 185.9 186.7 188.9 188.5 189.5 190.3 191.6
19 Secured by nonfarm nonresidential properties 13 473.1 473.6 479.0 475.9 475.8 476.3 477.5 481.1 479.2 481.7 483.0 486.4
20 Consumer loans 1,038.8 1,083.8 1,092.2 1,100.6 1,109.3 1,117.5 1,132.1 1,153.9 1,149.0 1,157.8 1,166.0 1,164.4
21 Credit cards and other revolving plans 473.7 492.4 496.5 501.1 505.2 510.7 519.0 534.6 531.5 537.9 543.1 543.8
22 Other consumer loans 565.1 591.5 595.6 599.6 604.1 606.8 613.0 619.3 617.5 620.0 622.9 620.5
23 Automobile loans 14 405.3 430.9 433.0 435.5 438.1 440.2 444.0 446.9 446.8 447.1 447.7 447.1
24 All other consumer loans 15 159.8 160.6 162.6 164.0 166.0 166.5 169.0 172.4 170.6 172.9 175.2 173.5
25 All other loans and leases 1,002.8 1,095.9 1,103.7 1,114.9 1,134.9 1,146.4 1,151.9 1,162.7 1,166.5 1,163.7 1,150.0 1,157.9
26 Loans to nondepository financial institutions 17 449.2 519.6 523.7 532.4 549.8 558.9 560.9 567.4 573.0 567.9 558.0 560.7
27 All loans not elsewhere classified 18 553.6 576.3 580.1 582.5 585.1 587.5 591.0 595.3 593.5 595.8 592.0 597.2
28 LESS: Allowance for loan and lease losses 133.3 100.5 96.4 96.1 95.3 92.9 92.5 92.1 91.5 91.8 93.9 91.4
29 Cash assets 21 1,914.0 2,011.1 1,965.7 1,932.4 1,924.4 1,813.9 1,744.6 1,699.2 1,750.9 1,597.4 1,614.0 1,650.4
30 Total federal funds sold and reverse RPs 22 231.3 229.4 239.1 248.6 245.5 253.2 253.8 244.0 256.8 244.7 228.0 245.8
31 Loans to commercial banks 23 6.9 4.0 4.0 4.0 4.3 8.9 4.1 4.7 4.2 4.9 5.5 5.5
32 Other assets including trading assets 24 1,190.7 1,247.8 1,275.3 1,300.0 1,260.2 1,277.1 1,299.1 1,330.9 1,313.1 1,360.5 1,328.2 1,342.3
33 Total assets 12,375.1 12,910.3 13,012.8 13,102.8 13,159.6 13,196.5 13,181.9 13,198.8 13,247.7 13,123.9 13,090.6 13,182.2
 
Liabilities
34 Deposits 10,311.9 10,834.1 10,898.7 10,985.1 11,090.5 11,165.0 11,199.9 11,243.6 11,276.6 11,203.3 11,182.7 11,245.0
35 Large time deposits 282.4 269.2 269.6 270.7 265.6 264.1 261.9 268.6 269.7 269.3 270.5 274.3
36 Other deposits 10,029.6 10,564.9 10,629.1 10,714.4 10,824.9 10,900.9 10,938.0 10,975.0 11,007.0 10,934.0 10,912.2 10,970.8
37 Borrowings 477.5 401.7 416.5 410.6 394.2 382.3 379.9 368.7 371.2 348.1 355.0 351.3
38 Net due to related foreign offices -267.3 -307.0 -308.6 -300.8 -315.9 -345.5 -341.1 -349.3 -355.4 -339.2 -358.3 -384.2
39 Other liabilities including trading liabilities 25 616.5 669.2 687.8 697.5 673.5 679.0 673.2 683.9 688.1 688.1 677.0 712.8
40 Total liabilities 11,138.6 11,598.1 11,694.3 11,792.4 11,842.4 11,880.8 11,911.9 11,946.9 11,980.5 11,900.3 11,856.4 11,924.9
41 Residual (Assets LESS Liabilities) 26 1,236.5 1,312.2 1,318.5 1,310.4 1,317.2 1,315.7 1,270.0 1,251.9 1,267.2 1,223.6 1,234.2 1,257.3

Footnotes appear on the last page.

Table 7. Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 9,145.0 9,497.6 9,635.9 9,771.9 9,885.3 9,962.6 9,963.9 9,992.3 9,969.3 10,000.5 10,017.6 10,005.9
2 Securities in bank credit 2 3,581.1 3,863.8 3,972.7 4,056.2 4,074.7 4,141.6 4,132.8 4,107.5 4,096.7 4,110.3 4,106.7 4,088.5
3 Treasury and agency securities 3 3,045.5 3,284.8 3,384.5 3,462.1 3,475.0 3,537.9 3,538.0 3,508.8 3,497.6 3,510.6 3,502.0 3,484.6
4 Mortgage-backed securities (MBS) 4 2,033.4 2,133.3 2,146.9 2,154.1 2,149.2 2,183.1 2,192.4 2,181.1 2,171.4 2,183.1 2,182.9 2,169.3
5 Non-MBS 5 1,012.1 1,151.5 1,237.6 1,307.9 1,325.9 1,354.9 1,345.5 1,327.7 1,326.3 1,327.6 1,319.1 1,315.4
6 Other securities 535.6 579.0 588.2 594.1 599.6 603.6 594.8 598.7 599.0 599.7 604.7 603.8
7 Mortgage-backed securities (MBS) 6 55.6 57.4 59.9 62.0 64.9 74.9 75.2 75.6 75.4 75.5 76.6 76.1
8 Non-MBS 7 480.0 521.6 528.3 532.1 534.7 528.7 519.6 523.0 523.6 524.1 528.1 527.7
9 Loans and leases in bank credit 8 5,563.9 5,633.7 5,663.2 5,715.7 5,810.7 5,821.0 5,831.1 5,884.8 5,872.7 5,890.2 5,910.9 5,917.4
10 Commercial and industrial loans 1,305.3 1,228.6 1,230.7 1,256.3 1,282.8 1,287.1 1,304.6 1,337.9 1,338.5 1,342.6 1,347.0 1,347.5
11 Real estate loans 2,230.7 2,226.6 2,241.5 2,242.3 2,246.3 2,246.5 2,241.6 2,246.8 2,240.9 2,246.7 2,251.9 2,261.0
12 Residential real estate loans 1,451.9 1,441.6 1,453.7 1,457.4 1,461.4 1,461.0 1,454.9 1,455.0 1,452.3 1,453.7 1,456.0 1,460.2
13 Revolving home equity loans 178.5 164.6 161.9 161.1 159.5 157.5 156.2 154.8 154.9 154.6 154.3 153.9
14 Closed-end residential loans 9 1,273.3 1,277.1 1,291.8 1,296.3 1,301.9 1,303.5 1,298.8 1,300.2 1,297.4 1,299.1 1,301.7 1,306.3
15 Commercial real estate loans 778.8 785.0 787.8 784.9 784.8 785.5 786.7 791.8 788.7 793.0 795.9 800.8
16 Construction and land development loans 10 123.9 124.1 122.1 120.2 117.6 115.1 115.8 115.9 115.3 115.9 116.5 117.0
17 Secured by farmland 11 7.1 6.7 6.9 6.9 6.9 6.9 6.9 6.7 6.7 6.7 6.7 6.7
18 Secured by multifamily properties 12 175.0 181.5 179.3 181.0 183.3 185.8 186.2 188.4 187.9 189.1 189.7 191.0
19 Secured by nonfarm nonresidential properties 13 472.8 472.7 479.4 476.9 477.0 477.7 477.8 480.8 478.7 481.3 482.9 486.3
20 Consumer loans 1,022.7 1,086.3 1,094.2 1,107.9 1,132.2 1,130.4 1,130.5 1,135.6 1,129.4 1,134.5 1,147.0 1,145.2
21 Credit cards and other revolving plans 461.1 491.9 495.5 505.8 526.0 522.1 519.1 520.3 515.9 519.4 528.0 527.5
22 Other consumer loans 561.5 594.3 598.7 602.0 606.2 608.4 611.4 615.3 613.5 615.1 619.0 617.7
23 Automobile loans 14 403.0 433.1 435.1 436.7 439.0 440.7 442.5 444.3 443.8 444.2 445.7 445.1
24 All other consumer loans 15 158.6 161.2 163.6 165.4 167.2 167.7 169.0 171.0 169.7 170.9 173.4 172.6
25 All other loans and leases 1,005.2 1,092.3 1,096.8 1,109.2 1,149.4 1,157.0 1,154.3 1,164.5 1,163.9 1,166.4 1,164.9 1,163.6
26 Loans to nondepository financial institutions 17 449.6 517.9 521.0 530.3 557.3 563.5 561.5 567.2 567.9 566.3 567.3 567.5
27 All loans not elsewhere classified 18 555.6 574.3 575.8 578.9 592.1 593.5 592.8 597.4 596.0 600.1 597.6 596.1
28 LESS: Allowance for loan and lease losses 132.5 101.2 97.1 97.4 96.4 91.9 91.8 91.5 91.6 91.7 91.5 90.1
29 Cash assets 21 1,977.5 2,012.8 1,942.5 1,943.6 1,984.6 1,747.9 1,700.8 1,752.4 1,804.3 1,672.6 1,712.4 1,732.2
30 Total federal funds sold and reverse RPs 22 230.8 239.0 242.1 252.9 261.3 252.5 243.0 242.8 248.7 236.2 234.5 240.0
31 Loans to commercial banks 23 6.9 4.0 4.0 4.1 4.5 9.2 4.2 4.6 4.2 5.1 5.2 5.1
32 Other assets including trading assets 24 1,205.6 1,239.7 1,271.8 1,290.8 1,239.5 1,284.4 1,321.1 1,347.6 1,349.1 1,373.1 1,334.7 1,359.4
33 Total assets 12,433.2 12,891.9 12,999.2 13,165.9 13,278.8 13,164.7 13,141.1 13,248.2 13,284.0 13,195.9 13,212.9 13,252.4
 
Liabilities
34 Deposits 10,345.7 10,822.0 10,888.0 11,034.1 11,227.4 11,151.6 11,128.0 11,279.1 11,299.1 11,231.8 11,326.2 11,354.2
35 Large time deposits 287.9 263.8 264.7 268.0 265.5 266.5 265.4 273.3 273.2 273.2 278.4 280.6
36 Other deposits 10,057.8 10,558.1 10,623.3 10,766.1 10,961.9 10,885.1 10,862.6 11,005.8 11,025.9 10,958.6 11,047.8 11,073.6
37 Borrowings 484.2 395.2 419.4 412.2 393.9 384.7 389.7 375.0 374.2 360.7 359.6 357.7
38 Net due to related foreign offices -298.4 -301.5 -299.7 -276.0 -281.0 -349.9 -353.5 -387.6 -381.0 -384.0 -427.9 -430.6
39 Other liabilities including trading liabilities 25 625.5 668.4 693.7 707.1 666.2 686.5 682.3 693.1 695.4 699.7 682.3 702.4
40 Total liabilities 11,157.0 11,584.1 11,701.4 11,877.5 12,006.4 11,872.8 11,846.6 11,959.6 11,987.7 11,908.2 11,940.3 11,983.7
41 Residual (Assets LESS Liabilities) 26 1,276.2 1,307.8 1,297.8 1,288.4 1,272.4 1,291.9 1,294.5 1,288.6 1,296.3 1,287.7 1,272.6 1,268.7

Footnotes appear on the last page.

Table 8. Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 5,149.5 5,320.6 5,364.1 5,419.4 5,472.4 5,502.6 5,555.9 5,604.5 5,600.5 5,612.5 5,621.2 5,630.8
2 Securities in bank credit 2 1,125.8 1,304.4 1,332.3 1,357.4 1,382.4 1,403.2 1,432.1 1,446.2 1,445.6 1,452.8 1,447.2 1,437.9
3 Treasury and agency securities 3 778.0 911.6 934.4 952.3 965.7 979.5 1,005.2 1,017.5 1,016.0 1,023.0 1,020.9 1,016.0
4 Mortgage-backed securities (MBS) 4 604.8 698.1 715.4 724.9 734.2 745.7 752.1 747.8 747.7 749.6 745.0 738.9
5 Non-MBS 5 173.2 213.4 219.0 227.4 231.5 233.8 253.1 269.7 268.3 273.4 275.9 277.1
6 Other securities 347.7 392.9 397.8 405.1 416.7 423.7 426.9 428.6 429.7 429.8 426.2 422.0
7 Mortgage-backed securities (MBS) 6 25.8 34.1 36.0 37.3 38.4 40.1 41.1 43.8 43.3 44.2 44.7 45.3
8 Non-MBS 7 322.0 358.8 361.9 367.7 378.3 383.6 385.7 384.9 386.4 385.6 381.5 376.7
9 Loans and leases in bank credit 8 4,023.8 4,016.2 4,031.8 4,062.0 4,090.0 4,099.5 4,123.8 4,158.4 4,154.8 4,159.7 4,174.0 4,192.8
10 Commercial and industrial loans 906.7 782.3 777.3 775.4 778.0 774.5 770.3 773.5 773.2 771.2 776.0 783.3
11 Real estate loans 2,319.8 2,408.3 2,421.2 2,445.3 2,462.3 2,472.1 2,493.9 2,515.0 2,513.1 2,518.0 2,521.4 2,530.1
12 Residential real estate loans 761.2 789.6 793.6 800.5 803.5 804.5 815.3 821.4 821.4 822.6 822.5 824.7
13 Revolving home equity loans 91.7 90.1 90.2 90.3 90.2 89.8 90.1 90.6 90.6 90.7 90.8 90.9
14 Closed-end residential loans 9 669.5 699.5 703.4 710.2 713.4 714.7 725.2 730.8 730.8 731.9 731.8 733.8
15 Commercial real estate loans 1,558.6 1,618.7 1,627.7 1,644.8 1,658.7 1,667.6 1,678.5 1,693.6 1,691.7 1,695.4 1,698.9 1,705.3
16 Construction and land development loans 10 240.1 251.5 253.6 256.4 258.9 260.9 264.2 269.0 268.4 269.0 271.3 273.1
17 Secured by farmland 11 93.0 94.7 94.9 95.6 96.5 96.6 96.9 97.2 97.2 97.4 97.4 97.4
18 Secured by multifamily properties 12 233.1 242.3 243.5 246.3 249.4 251.3 253.0 255.8 255.4 256.6 256.4 257.3
19 Secured by nonfarm nonresidential properties 13 992.4 1,030.2 1,035.7 1,046.5 1,054.0 1,058.8 1,064.4 1,071.5 1,070.8 1,072.3 1,073.8 1,077.5
20 Consumer loans 488.4 514.8 521.1 527.1 531.9 535.7 541.2 552.4 549.4 552.9 560.4 560.6
21 Credit cards and other revolving plans 271.5 282.2 286.2 289.8 292.8 294.3 298.3 305.9 303.6 306.6 311.4 310.3
22 Other consumer loans 216.9 232.7 234.9 237.3 239.1 241.4 242.9 246.4 245.7 246.3 249.0 250.3
23 Automobile loans 14 67.5 69.4 69.6 70.1 70.5 70.6 70.8 71.3 71.3 71.2 71.5 71.4
24 All other consumer loans 15 149.4 163.3 165.2 167.2 168.7 170.8 172.1 175.1 174.4 175.1 177.5 178.9
25 All other loans and leases 308.9 310.8 312.2 314.3 317.8 317.1 318.4 317.5 319.2 317.6 316.1 318.9
26 Loans to nondepository financial institutions 17 105.0 100.1 99.8 100.3 102.9 103.3 105.1 103.2 104.5 103.7 101.6 102.5
27 All loans not elsewhere classified 18 203.9 210.6 212.4 214.0 214.9 213.8 213.3 214.2 214.7 213.9 214.5 216.4
28 LESS: Allowance for loan and lease losses 78.5 73.1 70.0 69.6 70.1 68.2 68.2 68.3 67.9 68.8 68.7 67.2
29 Cash assets 21 754.1 898.0 894.3 888.9 887.8 871.3 820.8 753.7 761.0 725.8 735.3 737.8
30 Total federal funds sold and reverse RPs 22 51.2 51.1 54.2 54.4 56.6 59.1 56.9 55.7 58.2 55.6 48.7 58.8
31 Loans to commercial banks 23 0.9 1.2 1.1 1.1 1.1 1.0 1.1 1.1 1.1 1.0 1.1 1.1
32 Other assets including trading assets 24 386.5 395.3 396.3 394.4 401.9 408.5 410.1 414.0 407.2 416.1 416.4 418.6
33 Total assets 6,263.8 6,593.1 6,639.9 6,688.6 6,749.8 6,774.3 6,776.6 6,760.6 6,760.1 6,742.2 6,754.1 6,779.8
 
Liabilities
34 Deposits 5,166.3 5,467.0 5,510.3 5,575.1 5,634.7 5,651.0 5,663.5 5,664.5 5,664.0 5,651.3 5,664.4 5,684.9
35 Large time deposits 465.3 439.5 436.6 438.0 434.8 431.5 425.2 421.1 421.5 420.5 418.9 418.3
36 Other deposits 4,701.0 5,027.5 5,073.8 5,137.1 5,199.9 5,219.5 5,238.4 5,243.3 5,242.5 5,230.8 5,245.5 5,266.6
37 Borrowings 275.7 253.6 248.4 245.7 246.5 238.9 228.1 221.7 219.0 215.6 222.0 226.1
38 Net due to related foreign offices 28.9 41.4 40.6 39.5 41.4 43.2 40.0 43.3 43.0 40.1 44.4 47.3
39 Other liabilities including trading liabilities 25 106.4 103.0 105.9 105.2 111.6 118.1 112.6 112.3 110.1 115.5 113.2 115.5
40 Total liabilities 5,577.3 5,865.0 5,905.3 5,965.5 6,034.2 6,051.3 6,044.3 6,041.7 6,036.1 6,022.5 6,044.0 6,073.8
41 Residual (Assets LESS Liabilities) 26 686.4 728.1 734.7 723.1 715.5 723.1 732.3 718.9 724.0 719.7 710.0 705.9

Footnotes appear on the last page.

Table 9. Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 5,146.7 5,313.1 5,358.0 5,420.8 5,494.5 5,513.6 5,545.0 5,600.6 5,587.9 5,608.9 5,636.2 5,636.3
2 Securities in bank credit 2 1,132.8 1,296.3 1,327.9 1,360.9 1,391.1 1,411.6 1,433.5 1,453.3 1,450.2 1,461.8 1,462.0 1,453.5
3 Treasury and agency securities 3 786.0 904.0 930.5 953.3 973.4 988.8 1,008.5 1,025.6 1,023.0 1,032.4 1,034.0 1,029.8
4 Mortgage-backed securities (MBS) 4 610.2 692.1 711.6 724.1 734.8 745.9 753.6 754.3 754.0 757.0 754.6 749.6
5 Non-MBS 5 175.8 211.8 219.0 229.2 238.6 242.9 254.9 271.3 269.0 275.4 279.4 280.3
6 Other securities 346.9 392.4 397.4 407.6 417.7 422.8 425.0 427.7 427.1 429.4 428.0 423.7
7 Mortgage-backed securities (MBS) 6 25.9 33.8 35.9 37.2 38.1 40.0 41.7 43.9 43.5 44.3 44.7 45.3
8 Non-MBS 7 321.0 358.5 361.5 370.4 379.6 382.9 383.2 383.7 383.6 385.2 383.3 378.4
9 Loans and leases in bank credit 8 4,013.9 4,016.8 4,030.1 4,059.9 4,103.4 4,101.9 4,111.5 4,147.3 4,137.7 4,147.1 4,174.2 4,182.7
10 Commercial and industrial loans 907.8 778.0 768.9 764.2 769.3 769.6 769.3 775.4 773.6 776.1 779.5 781.8
11 Real estate loans 2,317.5 2,409.1 2,424.1 2,448.3 2,466.7 2,476.1 2,491.4 2,512.1 2,509.0 2,512.7 2,522.0 2,530.7
12 Residential real estate loans 760.1 791.6 796.6 802.9 805.9 805.0 811.0 819.8 818.9 819.2 823.2 826.4
13 Revolving home equity loans 91.7 89.9 90.2 90.4 90.8 90.5 90.4 90.6 90.6 90.6 90.8 90.8
14 Closed-end residential loans 9 668.5 701.8 706.4 712.5 715.1 714.5 720.6 729.2 728.3 728.6 732.3 735.6
15 Commercial real estate loans 1,557.4 1,617.4 1,627.5 1,645.4 1,660.8 1,671.1 1,680.4 1,692.3 1,690.1 1,693.5 1,698.8 1,704.3
16 Construction and land development loans 10 239.8 251.2 253.8 258.6 260.9 262.2 265.8 268.5 268.4 268.7 269.8 270.4
17 Secured by farmland 11 92.6 95.0 95.2 95.7 96.6 96.6 96.6 96.8 96.7 96.9 97.1 97.2
18 Secured by multifamily properties 12 233.2 242.0 243.2 245.1 248.7 251.7 253.2 255.9 255.3 256.4 257.2 258.4
19 Secured by nonfarm nonresidential properties 13 991.9 1,029.2 1,035.4 1,046.0 1,054.6 1,060.6 1,064.7 1,071.0 1,069.7 1,071.5 1,074.7 1,078.3
20 Consumer loans 484.4 514.9 521.1 530.7 544.8 543.8 543.2 548.2 544.0 548.3 557.5 553.9
21 Credit cards and other revolving plans 267.6 281.4 285.4 292.9 304.8 301.2 298.6 301.7 298.1 302.1 309.1 304.4
22 Other consumer loans 216.8 233.5 235.7 237.8 240.0 242.6 244.6 246.5 245.8 246.3 248.4 249.5
23 Automobile loans 14 67.1 69.6 69.8 70.2 70.3 70.4 70.5 71.0 70.9 70.9 71.3 71.2
24 All other consumer loans 15 149.7 163.9 165.9 167.6 169.7 172.3 174.1 175.5 174.9 175.4 177.2 178.3
25 All other loans and leases 304.2 314.8 316.0 316.7 322.6 312.4 307.6 311.7 311.2 309.9 315.2 316.3
26 Loans to nondepository financial institutions 17 102.1 102.6 102.5 102.7 105.5 99.7 97.8 100.1 99.5 98.7 102.2 102.4
27 All loans not elsewhere classified 18 202.0 212.3 213.5 214.0 217.1 212.7 209.8 211.6 211.7 211.3 213.1 213.9
28 LESS: Allowance for loan and lease losses 78.4 73.5 69.8 69.4 69.2 67.9 68.5 68.3 68.1 68.4 68.2 67.1
29 Cash assets 21 793.7 894.5 885.1 907.4 909.2 862.6 821.4 790.3 798.6 764.3 782.2 773.0
30 Total federal funds sold and reverse RPs 22 52.7 50.2 51.5 54.6 57.6 60.4 58.3 57.7 60.3 57.8 51.5 57.8
31 Loans to commercial banks 23 0.9 1.1 1.1 1.1 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1
32 Other assets including trading assets 24 385.1 396.0 395.4 398.8 399.6 405.9 408.8 412.5 408.5 413.3 415.2 420.1
33 Total assets 6,300.7 6,581.3 6,621.3 6,713.3 6,792.9 6,775.8 6,766.2 6,793.9 6,788.3 6,777.0 6,818.0 6,821.2
 
Liabilities
34 Deposits 5,194.5 5,454.7 5,496.3 5,592.4 5,662.8 5,641.2 5,655.0 5,696.8 5,695.4 5,679.2 5,717.9 5,733.3
35 Large time deposits 467.7 437.8 433.7 435.3 433.6 431.3 426.5 423.3 423.9 422.8 421.1 420.7
36 Other deposits 4,726.9 5,016.9 5,062.6 5,157.0 5,229.3 5,209.9 5,228.5 5,273.4 5,271.6 5,256.4 5,296.8 5,312.6
37 Borrowings 277.6 248.9 244.6 240.9 241.7 242.7 232.8 224.6 221.8 222.3 225.4 226.7
38 Net due to related foreign offices 27.6 43.0 42.1 38.0 40.4 43.3 37.1 41.1 39.0 39.5 45.9 42.6
39 Other liabilities including trading liabilities 25 104.4 106.9 108.8 109.6 110.7 109.6 110.2 109.6 108.1 111.5 110.0 112.8
40 Total liabilities 5,604.1 5,853.4 5,891.7 5,980.9 6,055.6 6,036.8 6,035.1 6,072.1 6,064.4 6,052.6 6,099.3 6,115.4
41 Residual (Assets LESS Liabilities) 26 696.5 727.9 729.5 732.5 737.2 739.0 731.1 721.9 723.9 724.4 718.7 705.7

Footnotes appear on the last page.

Table 10. Assets and Liabilities of Foreign-Related Institutions in the United States 1

Seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 1,028.7 1,049.4 1,057.9 1,066.9 1,092.3 1,090.3 1,091.9 1,128.2 1,129.7 1,121.7 1,131.2 1,131.6
2 Securities in bank credit 2 261.5 244.0 243.8 248.9 241.4 238.4 234.1 242.1 238.6 241.1 247.2 242.7
3 Treasury and agency securities 3 162.7 144.5 145.4 150.1 143.8 142.6 137.5 145.9 142.8 144.9 150.4 146.8
4 Mortgage-backed securities (MBS) 4 52.2 48.0 47.9 46.2 44.0 43.3 40.7 36.4 35.8 35.0 36.5 36.5
5 Non-MBS 5 110.4 96.5 97.5 103.9 99.8 99.2 96.9 109.5 107.0 109.9 114.0 110.3
6 Other securities 98.8 99.5 98.4 98.8 97.6 95.9 96.6 96.2 95.8 96.2 96.8 95.9
7 Mortgage-backed securities (MBS) 6 2.2 1.7 2.0 2.0 2.1 2.2 2.1 2.0 2.0 2.0 2.0 2.0
8 Non-MBS 7 96.6 97.8 96.4 96.8 95.5 93.7 94.5 94.1 93.8 94.2 94.8 94.0
9 Loans and leases in bank credit 8 767.2 805.4 814.1 818.0 850.9 851.9 857.8 886.1 891.2 880.6 883.9 888.9
10 Commercial and industrial loans 388.4 390.7 398.4 397.4 416.9 408.3 411.3 421.1 426.3 415.0 413.6 415.6
11 Real estate loans 79.4 84.3 83.8 84.9 87.5 89.7 90.7 91.4 90.1 92.0 92.8 94.4
12 Residential real estate loans 0.8 1.1 1.1 1.2 1.2 1.2 1.1 1.0 1.0 1.0 1.0 0.9
13 Revolving home equity loans 0.0 -0.0 -0.1 0.1 0.1 0.2 0.1 0.0 0.0 0.0 -0.0 -0.1
14 Closed-end residential loans 9 0.8 1.2 1.2 1.2 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0
15 Commercial real estate loans 78.5 83.2 82.7 83.7 86.3 88.5 89.6 90.4 89.1 91.0 91.9 93.5
16 Construction and land development loans 10 12.0 11.4 11.3 11.1 11.0 11.0 10.6 10.6 10.5 10.6 10.7 10.6
17 Secured by farmland 11 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 11.7 12.7 13.0 12.8 13.4 13.8 13.7 13.6 13.7 13.6 13.5 13.9
19 Secured by nonfarm nonresidential properties 13 54.8 59.0 58.2 59.6 61.8 63.6 65.2 66.1 64.8 66.6 67.5 68.9
20 Consumer loans 3.9 4.6 4.6 4.7 4.8 5.9 6.5 6.3 6.3 6.6 6.8 1.0
21 Credit cards and other revolving plans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22 Other consumer loans 3.9 4.6 4.6 4.7 4.8 5.9 6.5 6.3 6.3 6.6 6.8 1.0
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 , 16 3.9 4.6 4.6 4.7 4.8 5.9 6.5 6.3 6.3 6.6 6.8 1.0
25 All other loans and leases 295.5 325.8 327.3 330.9 341.7 348.0 349.4 367.4 368.5 367.1 370.7 378.0
26 Loans to nondepository financial institutions 17 134.3 144.3 143.1 145.9 152.4 155.6 154.9 163.5 163.2 163.8 165.8 162.4
27 All loans not elsewhere classified 18 , 19 161.2 181.5 184.2 185.0 189.3 192.4 194.5 203.9 205.3 203.3 204.9 215.5
28 LESS: Allowance for loan and lease losses 20 1.5 1.3 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 0.1
29 Cash assets 21 944.0 1,225.9 1,252.2 1,288.5 1,271.3 1,223.2 1,208.0 1,283.2 1,283.2 1,297.5 1,307.8 1,331.7
30 Total federal funds sold and reverse RPs 22 315.0 325.0 313.5 324.7 299.9 292.7 280.7 299.1 296.1 305.2 306.1 301.4
31 Loans to commercial banks 23 0.7 1.1 0.6 0.4 0.5 0.7 0.9 0.9 1.1 1.0 0.5 0.5
32 Other assets including trading assets 24 136.9 129.1 131.9 127.3 130.9 127.4 125.6 142.4 135.0 137.2 154.8 147.6
33 Total assets 2,423.9 2,729.1 2,754.9 2,806.4 2,793.5 2,733.0 2,705.8 2,852.6 2,843.9 2,861.3 2,899.1 2,912.8
 
Liabilities
34 Deposits 1,217.5 1,265.2 1,273.7 1,285.7 1,252.8 1,252.1 1,267.9 1,247.5 1,239.1 1,255.0 1,263.4 1,284.6
35 Large time deposits 735.7 736.9 742.3 757.3 737.8 740.2 756.7 750.4 728.6 763.7 764.1 787.7
36 Other deposits 481.8 528.3 531.4 528.4 515.0 511.9 511.2 497.2 510.5 491.4 499.3 496.9
37 Borrowings 956.5 1,025.9 1,036.1 1,058.4 1,042.9 1,034.6 1,006.3 1,027.9 1,040.8 1,018.5 1,024.8 1,002.0
38 Net due to related foreign offices 92.1 310.7 334.7 352.0 382.1 358.4 348.5 420.2 419.5 418.9 400.2 427.6
39 Other liabilities including trading liabilities 25 116.4 113.5 115.3 119.9 117.9 118.3 110.9 124.7 112.9 126.4 142.3 132.2
40 Total liabilities 2,382.6 2,715.3 2,759.8 2,816.1 2,795.7 2,763.4 2,733.7 2,820.3 2,812.3 2,818.9 2,830.8 2,846.3
41 Residual (Assets LESS Liabilities) 26 41.3 13.8 -4.9 -9.6 -2.2 -30.4 -27.9 32.3 31.5 42.4 68.3 66.4

Footnotes appear on the last page.

Table 11. Assets and Liabilities of Foreign-Related Institutions in the United States 1

Not seasonally adjusted, billions of dollars.
Account 2021
Mar
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
Week ending
Mar 16 Mar 23 Mar 30 Apr 06
Assets
1 Bank credit 1,026.4 1,040.9 1,050.7 1,067.3 1,099.9 1,102.9 1,106.1 1,126.4 1,120.8 1,125.3 1,135.5 1,134.8
2 Securities in bank credit 2 254.3 242.1 244.2 249.3 240.9 237.0 239.2 234.7 231.9 232.4 233.0 232.5
3 Treasury and agency securities 3 156.1 142.5 144.5 148.7 142.5 141.4 144.3 139.5 136.8 137.5 137.4 137.0
4 Mortgage-backed securities (MBS) 4 51.1 48.2 48.8 44.6 43.0 42.3 38.0 34.9 32.6 33.9 36.4 37.0
5 Non-MBS 5 105.0 94.3 95.7 104.1 99.6 99.1 106.3 104.5 104.1 103.6 101.0 100.0
6 Other securities 98.2 99.6 99.7 100.5 98.4 95.6 94.9 95.3 95.2 95.0 95.6 95.5
7 Mortgage-backed securities (MBS) 6 2.2 1.8 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
8 Non-MBS 7 96.0 97.7 97.7 98.5 96.4 93.5 92.9 93.3 93.1 93.0 93.6 93.5
9 Loans and leases in bank credit 8 772.1 798.9 806.5 818.0 858.9 865.9 867.0 891.7 888.9 892.9 902.5 902.3
10 Commercial and industrial loans 393.8 386.1 391.6 397.1 419.2 414.1 414.8 426.1 424.7 425.9 430.3 430.2
11 Real estate loans 80.5 83.0 82.5 83.6 87.9 90.9 92.0 92.8 91.6 93.4 94.0 95.3
12 Residential real estate loans 0.9 1.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14 Closed-end residential loans 9 0.9 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
15 Commercial real estate loans 79.6 81.8 81.4 82.5 86.8 89.8 91.0 91.7 90.6 92.4 93.0 94.2
16 Construction and land development loans 10 12.3 11.2 10.9 10.8 10.9 11.0 11.0 11.0 11.0 11.0 11.0 10.8
17 Secured by farmland 11 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 12.1 12.4 12.9 12.8 13.3 13.9 13.9 14.0 14.1 14.0 14.1 14.2
19 Secured by nonfarm nonresidential properties 13 55.2 58.1 57.5 58.7 62.5 64.9 66.0 66.6 65.4 67.2 67.7 69.1
20 Consumer loans 3.6 4.8 4.9 5.0 5.0 6.1 6.2 6.0 6.2 6.2 6.2 0.0
21 Credit cards and other revolving plans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22 Other consumer loans 3.6 4.8 4.9 5.0 5.0 6.1 6.2 6.0 6.2 6.2 6.2 0.0
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 , 16 3.6 4.8 4.9 5.0 5.0 6.1 6.2 6.0 6.2 6.2 6.2 0.0
25 All other loans and leases 294.2 325.0 327.5 332.4 346.9 354.7 353.9 366.8 366.4 367.4 372.0 376.8
26 Loans to nondepository financial institutions 17 131.5 145.8 146.8 149.4 155.5 158.4 157.4 160.7 159.6 160.2 164.1 160.3
27 All loans not elsewhere classified 18 , 19 162.7 179.2 180.6 183.0 191.4 196.3 196.6 206.2 206.8 207.2 207.9 216.5
28 LESS: Allowance for loan and lease losses 20 1.5 1.4 1.3 1.3 1.3 1.3 1.3 1.2 1.3 1.3 1.3 0.0
29 Cash assets 21 905.9 1,204.9 1,257.9 1,302.2 1,236.0 1,216.2 1,231.4 1,255.6 1,218.8 1,274.4 1,255.3 1,290.7
30 Total federal funds sold and reverse RPs 22 312.9 321.9 316.2 340.8 307.2 307.8 303.1 297.1 306.7 294.5 275.2 288.6
31 Loans to commercial banks 23 0.8 1.2 0.5 0.3 0.4 0.6 0.9 0.9 1.1 1.0 0.5 0.5
32 Other assets including trading assets 24 136.7 129.9 132.5 131.3 129.4 127.7 126.8 142.1 136.1 138.5 153.1 136.4
33 Total assets 2,381.2 2,697.5 2,756.5 2,840.7 2,771.7 2,753.8 2,767.0 2,820.9 2,782.2 2,832.5 2,818.3 2,851.0
 
Liabilities
34 Deposits 1,220.0 1,255.2 1,261.7 1,281.2 1,245.5 1,255.0 1,283.2 1,249.8 1,235.8 1,257.4 1,252.7 1,276.7
35 Large time deposits 734.6 729.2 731.4 748.9 725.2 743.5 766.3 749.5 729.5 757.7 760.9 783.9
36 Other deposits 485.4 526.0 530.3 532.4 520.3 511.4 516.9 500.3 506.3 499.7 491.8 492.8
37 Borrowings 937.7 1,014.7 1,027.8 1,068.6 1,023.1 1,025.6 1,017.7 1,011.9 1,027.4 1,012.6 969.6 993.5
38 Net due to related foreign offices 104.0 312.2 348.3 364.2 385.4 353.6 348.8 430.0 400.4 432.3 452.2 453.1
39 Other liabilities including trading liabilities 25 116.2 112.2 115.5 123.5 114.0 114.6 113.1 125.1 114.5 126.2 139.8 123.9
40 Total liabilities 2,378.0 2,694.2 2,753.3 2,837.4 2,768.0 2,748.7 2,762.8 2,816.9 2,778.1 2,828.5 2,814.2 2,847.2
41 Residual (Assets LESS Liabilities) 26 3.2 3.3 3.2 3.2 3.7 5.1 4.2 4.1 4.0 4.0 4.1 3.7

Footnotes appear on the last page.

Footnotes

  1. Data include the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks; U.S. branches and agencies of foreign banks; and Edge Act and agreement corporations. The latter two categories together are referred to on this release as “foreign-related institutions.” Data exclude International Banking Facilities. Weekly levels are Wednesday values; monthly levels are pro rata averages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks are adjusted to remove the estimated effects of mergers and panel shifts between these two bank groups. (See www.federalreserve.gov/releases/h8/about.htm for more information on how these data were constructed.)
  2. Includes all securities, whether held-to-maturity reported at amortized cost; available-for-sale reported at fair value; held as trading assets, also reported at fair value; or equity securities with readily determinable fair values not held for trading. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 32) or loans held in trading accounts (included in line 9).
  3. Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
  4. Includes mortgage-backed securities (MBS) issued by U.S. government agencies or by U.S. government-sponsored enterprises such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FHLMC). Includes pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped MBS.
  5. Includes U.S. Treasury securities and U.S. government agency obligations other than MBS.
  6. Includes MBS not issued or guaranteed by the U.S. government.
  7. Includes securities issued by states and political subdivisions in the United States, asset-backed securities (ABS), other domestic and foreign debt securities, and investments in mutual funds and other equity securities with readily determinable fair values.
  8. Includes the allowance for loan and lease losses (line 28) and all loans held in trading accounts under a fair value option. Excludes total federal funds sold and reverse RPs (line 30), loans made to commercial banks (line 31), and unearned income.
  9. Includes first and junior liens on closed-end loans secured by 1–4 family residential properties.
  10. Includes construction, land development, and other land loans.
  11. Includes loans secured by farmland, including grazing and pastureland.
  12. Includes loans secured by multifamily (5 or more) residential properties, including apartment buildings.
  13. Includes loans secured by nonfarm nonresidential properties, both owner-occupied and other nonfarm nonresidential properties.
  14. Includes loans for purchasing new and used passenger cars and other vehicles. Includes direct and indirect consumer automobile loans as well as retail installment sales paper purchased from auto dealers.
  15. Includes student loans, loans for medical expenses and vacations, and loans for other personal expenditures.
  16. Beginning April 6, 2022, foreign-related institutions no longer report other consumer loans separately. These loans are included in all other loans not elsewhere classified (line 27).
  17. 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.
  18. 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.
  19. Beginning April 6, 2022, foreign-related institutions also include all other consumer loans in all other loans not elsewhere classified. Prior to April 6, 2022, all other consumer loans were reported separately by foreign-related institutions.
  20. Beginning April 6, 2022, foreign-related institutions no longer report the allowance for loan and lease losses separately. Any such allowances are included in net due to related foreign offices (line 38).
  21. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  22. Includes total federal funds sold to, and reverse RPs with, commercial banks, brokers and dealers, and others, including the Federal Home Loan Banks (FHLB).
  23. Excludes loans secured by real estate, which are included in line 11.
  24. 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.
  25. 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.
  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.
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Last Update: April 15, 2022