Current Release PDF RSS Data Download

Release Date: March 25, 2022
For release at
4:15 p.m. Eastern Time
March 25, 2022

H.8

Notice to Users of the H.8 Release

Data on this H.8 release have been benchmarked through the December 2021 Call Report. Data on the previous release were benchmarked through the September 2021 Call Report. The data also incorporate new seasonal adjustment factors.

Notes on the Data have been redesigned and revised to simplify their interpretation by users. The major changes are:

  1. The Notes on the Data are now in chronological order by the Wednesday-as-of-date corresponding to the activity, from the latest date to the earliest. Previously the notes were arranged by publication date. Notes reflecting activity on the same as-of date have been consolidated.
  2. Notes have been revised to reflect additional information that became available after publication, including revisions in either Reports of Condition and Income (Call Reports) or data submitted by panel respondents. Several new notes have been added for activity between 1999 and 2013.
  3. The line items listed in the notes correspond to the current line items of the H.8 release. For line items that have been discontinued since the original note publication, the discontinued items and associated structure change amounts are presented in parentheses following the current line items.

Effective with the forthcoming release dated April 15, 2022 with data as of April 6, 2022, several changes will be 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 will be made on the release:

  1. The two Memoranda items covering net unrealized gains (losses) on available-for-sale securities will be 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, will no longer include 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, will include all other consumer loans at foreign-related institutions, currently included in line item 24.
  4. As of April 6, 2022, line item 28, Allowance for loan and lease losses, will no longer include any allowances held by foreign-related institutions. Any allowances will be 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 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2021
Nov
2021
Dec
2022
Jan
2022
Feb
Assets
1 Bank credit 2.9 3.5 6.0 8.4 8.1 2.8 1.5 6.0 8.1 6.7 10.6 11.2 13.4 7.7 6.6
2 Securities in bank credit 2 1.7 0.7 10.3 20.7 21.5 31.0 21.0 22.5 24.5 14.3 18.4 16.9 14.7 11.3 6.9
3 Treasury and agency securities 3 2.7 3.5 14.2 22.9 22.5 34.5 22.8 25.1 22.7 15.7 19.7 17.4 13.6 13.3 9.7
6 Other securities -0.8 -7.2 -1.8 12.6 17.6 17.9 14.2 12.5 32.0 8.9 13.0 14.7 19.4 3.2 -4.6
9 Loans and leases in bank credit 8 3.4 4.5 4.4 3.6 2.1 -7.9 -6.7 -1.4 0.2 2.9 6.5 8.2 12.7 5.8 6.5
10 Commercial and industrial loans 1.0 6.7 3.7 11.8 -7.7 -19.6 -23.8 -10.7 -8.4 -13.9 1.4 9.3 19.5 1.3 1.5
11 Real estate loans 3.7 3.4 3.3 1.2 2.1 0.2 -2.4 -0.9 -0.6 4.1 5.7 5.6 6.2 5.0 6.4
12 Residential real estate loans 1.4 2.2 2.0 -1.6 -0.5 -2.0 -6.2 -3.9 -4.8 1.8 5.2 5.2 4.1 2.1 6.0
13 Revolving home equity loans -6.8 -8.3 -8.8 -11.6 -12.5 -14.7 -16.6 -17.0 -15.4 -10.9 -9.0 -5.7 -9.1 -9.1 -5.8
14 Closed-end residential loans 9 3.4 4.4 4.0 0.0 1.3 -0.1 -4.7 -2.0 -3.3 3.5 7.0 6.6 5.8 3.5 7.4
15 Commercial real estate loans 6.1 4.7 4.7 4.0 4.4 2.4 1.4 1.9 3.3 6.2 6.1 5.8 8.1 7.6 6.8
20 Consumer loans 4.2 4.0 5.2 -4.2 7.5 -4.3 0.1 1.8 7.1 10.5 9.9 10.8 9.9 8.5 15.0
21 Credit cards and other revolving plans 5.0 4.1 3.4 -10.9 5.4 -12.4 -3.7 -3.3 3.4 10.3 10.9 12.4 10.9 10.4 18.5
22 Other consumer loans 3.1 3.9 7.2 3.4 9.6 4.1 4.0 6.8 10.7 10.6 9.0 9.3 9.0 6.8 11.8
25 All other loans and leases 5.9 4.9 8.5 6.5 13.3 -13.3 4.4 9.7 9.9 18.2 13.0 11.4 23.4 11.6 5.4
28 LESS: Allowance for loan and lease losses 0.4 -0.7 1.1 59.8 -23.6 81.8 -0.7 -5.1 -41.7 -36.0 -20.2 -4.3 -2.9 -31.7 -3.0
29 Cash assets 18 7.4 -19.3 -12.9 78.0 33.8 -35.3 29.6 44.8 44.7 27.5 5.0 -0.9 -7.8 -52.1 -41.4
30 Total federal funds sold and reverse RPs 19 9.4 36.6 25.1 7.8 -26.2 82.7 -17.6 -65.4 -39.2 -15.6 6.9 41.1 -48.9 6.0 -26.8
31 Loans to commercial banks 20 -4.7 19.1 -52.9 39.5 -44.9 -20.6 235.7 -19.5 -164.1 27.8 -32.5 0.0 -10.5 -74.3 -509.4
32 Other assets including trading assets 21 1.6 0.9 2.1 10.4 8.3 -18.6 -3.2 11.2 1.0 9.1 10.9 12.0 -19.0 13.3 14.4
33 Total assets 3.6 0.9 4.1 14.9 10.8 -2.8 4.4 9.4 12.2 10.3 9.7 10.0 5.3 -2.4 -2.1
 
Liabilities
34 Deposits 4.6 2.8 6.3 20.7 11.8 11.1 8.3 13.0 14.1 8.8 9.3 10.9 8.5 2.2 4.2
35 Large time deposits 7.1 4.5 8.9 -16.4 -6.5 -22.7 -27.7 -14.8 -8.6 -4.3 1.1 14.3 -22.8 -1.4 6.7
36 Other deposits 4.2 2.5 5.8 26.7 13.7 15.5 12.5 16.0 16.4 10.0 10.1 10.6 11.3 2.6 4.0
37 Borrowings 3.7 -5.3 -1.9 -13.0 -1.6 -45.4 -14.6 -7.5 -2.6 -2.0 5.7 9.8 -20.8 -6.2 -30.1
39 Other liabilities including trading liabilities 22 -9.0 7.4 10.9 18.9 15.9 -12.4 0.1 25.8 2.9 14.1 17.5 18.0 -25.5 16.6 -24.4
40 Total liabilities 3.6 0.8 4.1 16.7 11.6 -2.0 4.2 10.5 12.9 10.1 11.1 12.5 5.5 -0.8 -0.3

Percent changes are at a simple annual rate and have been adjusted to remove the effects of nonbank structure activity of $5 billion or more, as well as the estimated effects of the initial consolidation of certain variable interest entities (FIN 46) and off-balance-sheet vehicles (FAS 166/167). Figures reported in the H.8 Notes on the Data are generally used to make these adjustments. For information on how the data were constructed, see www.federalreserve.gov/releases/h8/about.htm. Line numbers on this page correspond to those used in the remainder of the release. Percent changes for other series shown on the release are available for customizable download through the Federal Reserve Board’s Data Download Program (DDP). Footnotes appear on the last page of the release.

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

Seasonally adjusted, billions of dollars.
Account 2021
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 15,217.6 15,791.1 15,888.6 16,047.2 16,200.3 16,385.3 16,532.1 16,623.4 16,656.5 16,695.3 16,743.4 16,747.9
2 Securities in bank credit 2 4,864.6 5,354.4 5,418.2 5,529.2 5,607.1 5,679.0 5,777.3 5,810.7 5,826.9 5,810.3 5,801.1 5,794.5
3 Treasury and agency securities 3 3,912.4 4,295.6 4,348.2 4,449.6 4,514.6 4,568.1 4,651.3 4,689.0 4,710.1 4,686.8 4,676.7 4,661.4
4 Mortgage-backed securities (MBS) 4 2,647.2 2,863.3 2,882.3 2,909.8 2,907.9 2,928.4 2,974.6 2,989.4 3,001.0 2,985.5 2,979.2 2,966.4
5 Non-MBS 5 1,265.3 1,432.3 1,465.9 1,539.8 1,606.6 1,639.7 1,676.7 1,699.7 1,709.1 1,701.3 1,697.5 1,695.1
6 Other securities 952.2 1,058.8 1,070.0 1,079.6 1,092.5 1,110.8 1,126.0 1,121.7 1,116.8 1,123.5 1,124.4 1,133.1
7 Mortgage-backed securities (MBS) 6 81.6 91.6 93.6 98.0 101.6 105.3 117.8 118.7 118.3 120.3 119.8 120.3
8 Non-MBS 7 870.6 967.2 976.4 981.6 990.9 1,005.5 1,008.2 1,003.0 998.5 1,003.3 1,004.5 1,012.8
9 Loans and leases in bank credit 8 10,353.0 10,436.7 10,470.4 10,518.0 10,593.1 10,706.4 10,754.8 10,812.7 10,829.6 10,885.0 10,942.3 10,953.4
10 Commercial and industrial loans 2,583.6 2,433.8 2,420.0 2,419.8 2,438.7 2,478.2 2,480.6 2,483.7 2,485.9 2,516.2 2,538.3 2,537.9
11 Real estate loans 4,646.2 4,696.4 4,714.7 4,737.1 4,761.9 4,787.8 4,804.9 4,830.7 4,836.9 4,840.4 4,853.3 4,857.8
12 Residential real estate loans 2,232.1 2,224.2 2,229.4 2,241.0 2,251.1 2,258.9 2,262.2 2,273.5 2,275.8 2,277.0 2,281.5 2,285.6
13 Revolving home equity loans 274.5 256.8 254.7 252.5 251.3 249.4 247.4 246.2 246.0 245.9 246.0 246.5
14 Closed-end residential loans 9 1,957.6 1,967.4 1,974.7 1,988.4 1,999.7 2,009.5 2,014.9 2,027.3 2,029.9 2,031.1 2,035.5 2,039.2
15 Commercial real estate loans 2,414.0 2,472.2 2,485.3 2,496.1 2,510.8 2,528.9 2,542.7 2,557.2 2,561.1 2,563.4 2,571.8 2,572.2
16 Construction and land development loans 10 376.4 383.6 384.9 385.8 387.2 388.5 389.3 392.7 393.6 394.5 395.6 395.6
17 Secured by farmland 11 100.1 101.2 101.5 102.0 102.7 103.5 103.6 103.9 104.0 103.9 103.8 104.0
18 Secured by multifamily properties 12 420.0 432.7 436.1 435.5 439.0 445.3 451.0 453.4 453.6 454.6 456.3 457.6
19 Secured by nonfarm nonresidential properties 13 1,517.5 1,554.8 1,562.8 1,572.9 1,582.0 1,591.6 1,598.8 1,607.2 1,610.0 1,610.4 1,616.1 1,614.9
20 Consumer loans 1,524.7 1,593.8 1,603.2 1,617.9 1,632.5 1,646.0 1,657.7 1,678.4 1,684.3 1,690.3 1,698.0 1,703.4
21 Credit cards and other revolving plans 743.6 770.3 774.5 782.7 790.8 798.0 804.9 817.3 821.0 825.4 830.4 835.2
22 Other consumer loans 781.1 823.4 828.7 835.1 841.6 847.9 852.7 861.1 863.2 864.9 867.6 868.2
23 Automobile loans 14 469.8 498.2 500.3 502.7 505.7 508.6 510.9 514.8 516.2 516.4 517.7 518.1
24 All other consumer loans 15 311.3 325.2 328.4 332.5 336.0 339.4 341.9 346.3 347.0 348.5 349.9 350.1
25 All other loans and leases 1,598.5 1,712.7 1,732.5 1,743.3 1,760.1 1,794.4 1,811.6 1,819.8 1,822.6 1,838.2 1,852.7 1,854.2
26 Loans to nondepository financial institutions 16 680.6 751.5 764.0 766.6 778.5 805.1 817.2 820.2 821.8 829.6 836.8 840.1
27 All loans not elsewhere classified 17 917.9 961.2 968.5 976.7 981.5 989.3 994.5 999.6 1,000.8 1,008.5 1,015.9 1,014.1
28 LESS: Allowance for loan and lease losses 216.8 176.0 174.9 167.7 167.2 166.8 162.4 162.0 162.2 161.1 160.5 160.7
29 Cash assets 18 3,377.5 4,065.4 4,135.0 4,112.2 4,109.8 4,083.6 3,909.0 3,774.0 3,745.8 3,835.7 3,846.1 3,796.0
30 Total federal funds sold and reverse RPs 19 692.5 602.0 605.4 606.9 627.7 602.1 605.1 591.6 582.8 607.1 592.6 611.3
31 Loans to commercial banks 20 9.0 6.5 6.3 5.6 5.5 5.9 10.6 6.1 6.0 6.1 5.1 5.3
32 Other assets including trading assets 21 1,715.2 1,757.0 1,772.1 1,803.6 1,821.7 1,793.0 1,813.0 1,834.8 1,830.6 1,849.9 1,888.4 1,856.4
33 Total assets 20,795.0 22,046.0 22,232.6 22,407.7 22,597.9 22,703.1 22,707.5 22,667.9 22,659.6 22,833.0 22,915.2 22,856.1
 
Liabilities
34 Deposits 16,455.4 17,452.0 17,566.3 17,682.7 17,845.9 17,978.1 18,069.4 18,132.8 18,182.8 18,191.8 18,205.4 18,180.9
35 Large time deposits 1,494.3 1,448.9 1,445.6 1,448.5 1,466.0 1,438.3 1,436.5 1,444.5 1,442.1 1,428.5 1,432.4 1,420.4
36 Other deposits 14,961.1 16,003.1 16,120.7 16,234.3 16,379.9 16,539.8 16,633.0 16,688.2 16,740.7 16,763.3 16,773.0 16,760.4
37 Borrowings 1,698.0 1,674.0 1,681.2 1,701.1 1,714.8 1,683.9 1,659.0 1,617.4 1,604.5 1,662.9 1,654.8 1,634.0
38 Net due to related foreign offices -130.4 -6.0 45.2 66.7 90.7 107.6 56.6 47.9 17.2 100.2 151.5 107.8
39 Other liabilities including trading liabilities 22 828.8 872.3 885.7 908.9 922.6 903.0 915.5 896.9 888.7 899.1 910.6 912.1
40 Total liabilities 18,851.8 19,992.3 20,178.4 20,359.4 20,574.0 20,672.6 20,700.6 20,695.0 20,693.2 20,854.0 20,922.4 20,834.7
41 Residual (Assets LESS Liabilities) 23 1,943.3 2,053.7 2,054.2 2,048.4 2,023.9 2,030.5 2,007.0 1,972.9 1,966.4 1,979.0 1,992.8 2,021.3
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 52.1 40.1 34.4 18.4 9.5 5.5 -16.3 -43.8 -47.3 -46.9 -54.8 -73.8
43 U.S. Treasury and agency securities, MBS 25 35.5 22.9 19.4 9.7 3.9 0.5 -16.2 -28.7 -30.4 -31.1 -34.9 -44.6

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 15,206.0 15,754.8 15,851.6 16,044.7 16,259.9 16,479.9 16,581.9 16,617.9 16,632.1 16,676.9 16,684.0 16,681.5
2 Securities in bank credit 2 4,857.8 5,339.5 5,402.2 5,544.9 5,666.4 5,706.7 5,790.3 5,805.5 5,814.4 5,809.6 5,796.2 5,778.7
3 Treasury and agency securities 3 3,911.2 4,282.7 4,331.3 4,459.6 4,564.1 4,590.9 4,668.2 4,690.8 4,706.8 4,696.9 4,681.1 4,657.2
4 Mortgage-backed securities (MBS) 4 2,641.1 2,857.8 2,873.6 2,907.3 2,922.9 2,926.9 2,971.3 2,984.0 2,995.8 2,988.3 2,972.7 2,958.0
5 Non-MBS 5 1,270.2 1,424.9 1,457.7 1,552.3 1,641.2 1,664.0 1,697.0 1,706.7 1,711.0 1,708.5 1,708.4 1,699.2
6 Other securities 946.6 1,056.8 1,070.9 1,085.3 1,102.2 1,115.8 1,122.0 1,114.8 1,107.6 1,112.8 1,115.1 1,121.4
7 Mortgage-backed securities (MBS) 6 81.8 91.5 93.1 97.8 101.3 105.1 116.9 119.0 118.1 120.3 120.2 120.8
8 Non-MBS 7 864.8 965.3 977.8 987.5 1,001.0 1,010.7 1,005.1 995.8 989.4 992.5 994.9 1,000.6
9 Loans and leases in bank credit 8 10,348.2 10,415.2 10,449.4 10,499.8 10,593.6 10,773.2 10,791.6 10,812.4 10,817.8 10,867.3 10,887.8 10,902.9
10 Commercial and industrial loans 2,590.3 2,418.2 2,392.7 2,391.3 2,417.5 2,471.6 2,474.9 2,492.8 2,497.6 2,522.6 2,526.9 2,541.2
11 Real estate loans 4,639.1 4,700.4 4,718.7 4,748.1 4,774.2 4,800.8 4,813.5 4,825.0 4,822.4 4,828.7 4,846.2 4,841.9
12 Residential real estate loans 2,224.9 2,231.5 2,234.5 2,251.4 2,261.4 2,268.4 2,267.1 2,267.0 2,262.6 2,268.1 2,277.4 2,272.3
13 Revolving home equity loans 274.8 256.2 254.4 252.1 251.5 250.3 248.0 246.5 246.4 246.0 245.7 246.3
14 Closed-end residential loans 9 1,950.1 1,975.4 1,980.0 1,999.3 2,009.9 2,018.1 2,019.1 2,020.4 2,016.2 2,022.1 2,031.6 2,026.0
15 Commercial real estate loans 2,414.1 2,468.9 2,484.3 2,496.7 2,512.8 2,532.4 2,546.5 2,558.1 2,559.9 2,560.6 2,568.8 2,569.6
16 Construction and land development loans 10 376.2 384.1 386.5 386.8 389.6 389.4 388.2 392.6 393.5 393.5 394.3 394.6
17 Secured by farmland 11 99.8 101.4 101.8 102.3 102.8 103.7 103.7 103.6 103.6 103.5 103.5 103.6
18 Secured by multifamily properties 12 419.8 432.0 435.9 435.4 438.9 445.3 451.4 453.4 453.2 454.3 456.2 457.4
19 Secured by nonfarm nonresidential properties 13 1,518.3 1,551.3 1,560.1 1,572.3 1,581.6 1,594.0 1,603.1 1,608.5 1,609.5 1,609.3 1,614.8 1,613.9
20 Consumer loans 1,524.4 1,594.2 1,605.9 1,620.2 1,643.6 1,681.9 1,679.0 1,678.5 1,682.5 1,681.2 1,679.2 1,678.3
21 Credit cards and other revolving plans 743.8 769.9 773.3 780.9 798.7 830.8 823.2 817.7 820.4 818.2 814.9 814.1
22 Other consumer loans 780.6 824.3 832.6 839.3 844.8 851.0 855.8 860.9 862.1 863.0 864.3 864.2
23 Automobile loans 14 468.2 500.0 502.7 504.9 506.8 509.3 511.0 512.9 513.9 513.8 514.5 514.7
24 All other consumer loans 15 312.4 324.4 329.9 334.4 338.0 341.8 344.8 348.0 348.2 349.2 349.8 349.5
25 All other loans and leases 1,594.4 1,702.5 1,732.1 1,740.2 1,758.3 1,819.0 1,824.2 1,816.0 1,815.2 1,834.8 1,835.5 1,841.6
26 Loans to nondepository financial institutions 16 676.4 746.8 766.3 770.4 782.4 818.3 820.9 815.9 815.1 828.0 824.8 826.4
27 All loans not elsewhere classified 17 918.0 955.7 965.8 969.9 975.9 1,000.7 1,003.3 1,000.1 1,000.2 1,006.8 1,010.7 1,015.1
28 LESS: Allowance for loan and lease losses 216.1 176.8 176.1 168.2 168.1 167.0 161.1 161.6 161.8 161.0 161.4 161.0
29 Cash assets 18 3,373.8 4,076.8 4,112.2 4,085.5 4,153.2 4,129.8 3,827.3 3,754.1 3,714.1 3,856.3 3,894.9 3,822.4
30 Total federal funds sold and reverse RPs 19 704.4 605.2 611.1 609.8 648.4 626.2 620.9 604.5 595.2 624.6 619.0 615.9
31 Loans to commercial banks 20 9.2 6.4 6.4 5.6 5.6 6.1 10.9 6.2 6.2 6.2 5.1 5.3
32 Other assets including trading assets 21 1,734.5 1,744.3 1,765.5 1,799.6 1,820.9 1,768.6 1,818.1 1,856.8 1,854.7 1,848.8 1,900.6 1,894.7
33 Total assets 20,811.9 22,010.7 22,170.7 22,377.0 22,719.9 22,843.5 22,698.1 22,677.9 22,640.6 22,851.8 22,942.2 22,858.9
 
Liabilities
34 Deposits 16,400.8 17,414.6 17,531.8 17,646.0 17,907.7 18,135.8 18,049.1 18,067.5 18,072.5 18,185.7 18,200.4 18,231.5
35 Large time deposits 1,509.7 1,446.3 1,430.8 1,429.8 1,452.1 1,424.2 1,442.0 1,458.9 1,456.1 1,441.6 1,440.8 1,427.2
36 Other deposits 14,891.2 15,968.3 16,101.1 16,216.2 16,455.5 16,711.5 16,607.0 16,608.7 16,616.3 16,744.1 16,759.6 16,804.3
37 Borrowings 1,725.0 1,674.3 1,658.7 1,691.8 1,721.6 1,658.9 1,656.1 1,643.4 1,627.5 1,676.8 1,662.9 1,626.3
38 Net due to related foreign offices -141.4 3.7 53.7 90.7 126.2 144.8 47.5 32.9 4.0 55.9 128.6 59.0
39 Other liabilities including trading liabilities 22 836.3 875.9 887.5 918.0 940.2 890.9 910.8 905.8 906.1 911.5 926.8 919.1
40 Total liabilities 18,820.8 19,968.5 20,131.7 20,346.5 20,695.8 20,830.4 20,663.5 20,649.6 20,610.1 20,829.9 20,918.8 20,835.9
41 Residual (Assets LESS Liabilities) 23 1,991.1 2,042.2 2,039.0 2,030.5 2,024.1 2,013.2 2,034.6 2,028.3 2,030.5 2,021.9 2,023.4 2,023.0
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 52.1 40.1 34.4 18.4 9.5 5.5 -16.3 -43.8 -47.3 -46.9 -54.8 -73.8
43 U.S. Treasury and agency securities, MBS 25 35.5 22.9 19.4 9.7 3.9 0.5 -16.2 -28.7 -30.4 -31.1 -34.9 -44.6

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 14,189.6 14,755.2 14,839.2 14,989.2 15,133.3 15,292.9 15,439.0 15,528.6 15,557.7 15,582.4 15,605.4 15,615.3
2 Securities in bank credit 2 4,603.3 5,115.9 5,174.2 5,285.4 5,358.2 5,437.5 5,538.8 5,576.5 5,590.5 5,571.0 5,558.8 5,555.9
3 Treasury and agency securities 3 3,752.8 4,155.5 4,203.7 4,304.2 4,364.5 4,424.4 4,508.7 4,551.4 4,571.2 4,544.0 4,530.2 4,518.6
4 Mortgage-backed securities (MBS) 4 2,594.3 2,815.4 2,834.3 2,861.9 2,861.7 2,884.4 2,931.2 2,948.7 2,962.0 2,946.2 2,941.5 2,930.6
5 Non-MBS 5 1,158.5 1,340.1 1,369.3 1,442.3 1,502.8 1,540.0 1,577.4 1,602.8 1,609.2 1,597.8 1,588.7 1,588.0
6 Other securities 850.5 960.4 970.5 981.2 993.7 1,013.2 1,030.1 1,025.1 1,019.3 1,027.0 1,028.6 1,037.3
7 Mortgage-backed securities (MBS) 6 79.3 89.8 91.9 96.0 99.6 103.2 115.6 116.6 116.2 118.1 117.7 118.3
8 Non-MBS 7 771.2 870.6 878.6 885.2 894.1 909.9 914.5 908.5 903.0 908.8 910.9 918.9
9 Loans and leases in bank credit 8 9,586.3 9,639.3 9,665.0 9,703.9 9,775.2 9,855.3 9,900.2 9,952.1 9,967.2 10,011.4 10,046.6 10,059.4
10 Commercial and industrial loans 2,195.8 2,044.2 2,029.3 2,021.4 2,041.3 2,061.1 2,068.4 2,068.5 2,070.2 2,093.6 2,103.6 2,107.7
11 Real estate loans 4,566.5 4,613.7 4,630.4 4,653.2 4,677.0 4,700.3 4,715.2 4,740.0 4,745.8 4,750.6 4,762.4 4,767.7
12 Residential real estate loans 2,231.3 2,223.3 2,228.3 2,239.9 2,249.8 2,257.7 2,261.0 2,272.4 2,274.7 2,275.9 2,280.4 2,284.6
13 Revolving home equity loans 274.4 256.8 254.7 252.6 251.3 249.3 247.2 246.1 245.9 245.9 245.9 246.5
14 Closed-end residential loans 9 1,956.9 1,966.4 1,973.6 1,987.2 1,998.6 2,008.4 2,013.9 2,026.3 2,028.8 2,030.1 2,034.5 2,038.2
15 Commercial real estate loans 2,335.2 2,390.4 2,402.1 2,413.4 2,427.1 2,442.6 2,454.1 2,467.6 2,471.1 2,474.7 2,481.9 2,483.0
16 Construction and land development loans 10 364.3 372.1 373.5 374.5 376.0 377.5 378.3 382.2 383.1 384.0 385.0 385.1
17 Secured by farmland 11 100.0 101.1 101.4 101.8 102.6 103.3 103.5 103.8 103.8 103.8 103.7 103.9
18 Secured by multifamily properties 12 408.2 420.5 423.4 422.4 426.2 431.9 437.2 439.7 439.8 441.3 442.8 444.0
19 Secured by nonfarm nonresidential properties 13 1,462.7 1,496.7 1,503.8 1,514.6 1,522.3 1,529.8 1,535.1 1,541.9 1,544.3 1,545.7 1,550.5 1,550.0
20 Consumer loans 1,520.7 1,589.3 1,598.7 1,613.3 1,627.7 1,641.2 1,653.1 1,673.2 1,679.0 1,685.2 1,693.1 1,698.4
21 Credit cards and other revolving plans 743.6 770.3 774.5 782.7 790.8 798.0 804.9 817.3 821.0 825.4 830.4 835.2
22 Other consumer loans 777.0 819.0 824.1 830.5 836.9 843.2 848.2 855.9 857.9 859.8 862.6 863.2
23 Automobile loans 14 469.8 498.2 500.3 502.7 505.7 508.6 510.9 514.8 516.2 516.4 517.7 518.1
24 All other consumer loans 15 307.3 320.8 323.9 327.8 331.2 334.6 337.3 341.1 341.7 343.4 345.0 345.1
25 All other loans and leases 1,303.3 1,392.1 1,406.7 1,415.9 1,429.1 1,452.7 1,463.5 1,470.3 1,472.2 1,482.0 1,487.6 1,485.7
26 Loans to nondepository financial institutions 16 549.9 609.4 619.7 623.5 632.7 652.7 662.3 666.0 667.3 672.2 674.5 677.5
27 All loans not elsewhere classified 17 753.4 782.7 786.9 792.5 796.5 800.0 801.2 804.3 804.9 809.9 813.0 808.2
28 LESS: Allowance for loan and lease losses 215.3 174.6 173.5 166.4 165.8 165.4 161.1 160.7 160.9 159.8 159.2 159.4
29 Cash assets 18 2,538.5 2,891.2 2,909.1 2,859.9 2,821.3 2,812.3 2,685.3 2,565.5 2,560.4 2,583.6 2,599.1 2,512.3
30 Total federal funds sold and reverse RPs 19 390.8 284.7 280.4 293.4 303.0 302.1 312.2 310.7 305.4 311.2 302.8 315.1
31 Loans to commercial banks 20 8.5 5.3 5.2 5.1 5.2 5.4 9.9 5.2 5.1 5.2 4.1 4.2
32 Other assets including trading assets 21 1,579.3 1,627.3 1,643.1 1,671.6 1,694.4 1,662.1 1,685.6 1,709.2 1,703.8 1,727.3 1,740.8 1,721.3
33 Total assets 18,491.4 19,389.1 19,503.4 19,652.8 19,791.4 19,909.4 19,971.0 19,958.6 19,971.5 20,049.8 20,093.1 20,008.7
 
Liabilities
34 Deposits 15,262.0 16,184.4 16,301.1 16,409.0 16,560.2 16,725.3 16,816.2 16,863.6 16,915.1 16,935.9 16,979.2 16,940.7
35 Large time deposits 761.7 714.3 708.7 706.1 708.7 700.4 695.6 687.2 688.0 679.2 691.6 691.2
36 Other deposits 14,500.3 15,470.0 15,592.4 15,702.9 15,851.5 16,024.8 16,120.6 16,176.5 16,227.1 16,256.7 16,287.6 16,249.5
37 Borrowings 758.2 659.6 655.3 664.9 656.3 640.7 621.3 608.0 599.7 631.0 621.0 590.0
38 Net due to related foreign offices -222.3 -275.2 -265.6 -268.0 -261.3 -274.5 -302.3 -301.1 -303.8 -312.4 -292.5 -312.3
39 Other liabilities including trading liabilities 22 711.8 760.6 772.2 793.7 802.6 785.1 797.1 785.9 774.6 799.0 787.3 799.1
40 Total liabilities 16,509.7 17,329.4 17,463.1 17,599.6 17,757.9 17,876.6 17,932.3 17,956.4 17,985.6 18,053.5 18,095.0 18,017.4
41 Residual (Assets LESS Liabilities) 23 1,981.7 2,059.7 2,040.3 2,053.2 2,033.5 2,032.8 2,038.7 2,002.1 1,985.9 1,996.4 1,998.1 1,991.2
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 50.2 38.8 33.3 17.9 9.3 5.5 -15.6 -42.4 -45.8 -45.7 -53.2 -71.6
43 U.S. Treasury and agency securities, MBS 25 33.5 21.6 18.3 9.2 3.7 0.5 -15.5 -27.4 -28.8 -29.9 -33.3 -42.4

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 14,167.8 14,722.8 14,810.7 14,994.0 15,192.6 15,379.8 15,476.2 15,508.9 15,519.3 15,557.6 15,555.4 15,557.8
2 Securities in bank credit 2 4,592.7 5,097.4 5,160.1 5,300.6 5,417.1 5,465.7 5,553.2 5,566.3 5,572.2 5,566.7 5,556.5 5,546.7
3 Treasury and agency securities 3 3,746.4 4,138.8 4,188.8 4,315.1 4,415.4 4,448.4 4,526.7 4,546.5 4,560.1 4,549.6 4,536.7 4,520.4
4 Mortgage-backed securities (MBS) 4 2,590.4 2,809.2 2,825.4 2,858.5 2,878.2 2,883.9 2,929.0 2,946.1 2,959.5 2,951.0 2,936.8 2,925.4
5 Non-MBS 5 1,156.0 1,329.6 1,363.3 1,456.6 1,537.1 1,564.4 1,597.8 1,600.4 1,600.6 1,598.5 1,599.8 1,595.0
6 Other securities 846.3 958.6 971.4 985.6 1,001.7 1,017.3 1,026.4 1,019.8 1,012.1 1,017.1 1,019.8 1,026.2
7 Mortgage-backed securities (MBS) 6 79.5 89.6 91.3 95.8 99.2 103.1 114.8 116.9 116.1 118.3 118.2 118.8
8 Non-MBS 7 766.8 868.9 880.1 889.8 902.5 914.3 911.6 902.9 896.0 898.8 901.6 907.4
9 Loans and leases in bank credit 8 9,575.1 9,625.4 9,650.5 9,693.3 9,775.6 9,914.1 9,923.0 9,942.6 9,947.0 9,990.9 9,998.8 10,011.2
10 Commercial and industrial loans 2,199.4 2,031.9 2,006.6 1,999.7 2,020.4 2,052.1 2,056.8 2,074.0 2,078.8 2,099.5 2,098.1 2,112.5
11 Real estate loans 4,558.3 4,619.0 4,635.7 4,665.6 4,690.7 4,712.9 4,722.6 4,733.0 4,729.9 4,737.8 4,753.9 4,750.2
12 Residential real estate loans 2,224.1 2,230.6 2,233.3 2,250.3 2,260.3 2,267.3 2,266.0 2,265.9 2,261.5 2,267.1 2,276.3 2,271.2
13 Revolving home equity loans 274.8 256.2 254.4 252.1 251.5 250.3 248.0 246.5 246.4 246.0 245.7 246.3
14 Closed-end residential loans 9 1,949.4 1,974.4 1,978.8 1,998.1 2,008.8 2,017.0 2,018.0 2,019.3 2,015.1 2,021.0 2,030.6 2,024.9
15 Commercial real estate loans 2,334.2 2,388.4 2,402.4 2,415.3 2,430.3 2,445.6 2,456.6 2,467.1 2,468.4 2,470.8 2,477.6 2,479.0
16 Construction and land development loans 10 363.7 372.8 375.3 375.9 378.8 378.5 377.2 381.6 382.5 382.4 383.1 383.6
17 Secured by farmland 11 99.7 101.3 101.7 102.1 102.6 103.5 103.5 103.5 103.5 103.4 103.4 103.5
18 Secured by multifamily properties 12 407.8 420.4 423.5 422.5 426.1 432.0 437.5 439.5 439.3 440.6 442.3 443.3
19 Secured by nonfarm nonresidential properties 13 1,463.0 1,494.0 1,501.9 1,514.8 1,522.9 1,531.5 1,538.3 1,542.5 1,543.1 1,544.4 1,548.8 1,548.5
20 Consumer loans 1,520.7 1,589.6 1,601.1 1,615.3 1,638.6 1,677.0 1,674.2 1,673.7 1,677.6 1,676.4 1,674.4 1,673.4
21 Credit cards and other revolving plans 743.8 769.9 773.3 780.9 798.7 830.8 823.2 817.7 820.4 818.2 814.9 814.1
22 Other consumer loans 776.9 819.7 827.8 834.4 839.8 846.2 851.0 856.0 857.3 858.2 859.4 859.3
23 Automobile loans 14 468.2 500.0 502.7 504.9 506.8 509.3 511.0 512.9 513.9 513.8 514.5 514.7
24 All other consumer loans 15 308.7 319.7 325.1 329.5 333.0 336.9 339.9 343.1 343.3 344.4 344.9 344.6
25 All other loans and leases 1,296.7 1,384.9 1,407.1 1,412.8 1,425.9 1,472.0 1,469.4 1,462.0 1,460.7 1,477.2 1,472.5 1,475.1
26 Loans to nondepository financial institutions 16 544.5 605.0 620.5 623.5 633.0 662.8 663.2 659.3 658.7 670.5 665.7 667.4
27 All loans not elsewhere classified 17 752.2 780.0 786.6 789.2 792.9 809.2 806.2 802.7 801.9 806.8 806.8 807.7
28 LESS: Allowance for loan and lease losses 214.5 175.4 174.7 166.9 166.8 165.7 159.8 160.3 160.5 159.8 160.1 159.7
29 Cash assets 18 2,499.7 2,882.0 2,907.3 2,827.6 2,851.0 2,893.7 2,610.6 2,522.2 2,516.6 2,598.7 2,625.7 2,603.2
30 Total federal funds sold and reverse RPs 19 376.4 290.0 289.1 293.6 307.6 319.0 313.0 301.3 298.3 312.5 309.9 309.1
31 Loans to commercial banks 20 8.6 5.2 5.1 5.1 5.2 5.6 10.3 5.3 5.3 5.4 4.1 4.2
32 Other assets including trading assets 21 1,596.7 1,614.0 1,635.6 1,667.2 1,689.6 1,639.1 1,690.3 1,729.9 1,721.2 1,729.4 1,752.5 1,758.6
33 Total assets 18,434.7 19,338.6 19,473.2 19,620.5 19,879.2 20,071.6 19,940.7 19,907.4 19,900.2 20,043.8 20,087.5 20,073.2
 
Liabilities
34 Deposits 15,189.8 16,144.4 16,276.6 16,384.3 16,626.5 16,890.2 16,793.0 16,783.2 16,789.7 16,913.3 16,955.9 16,994.6
35 Large time deposits 767.2 710.2 701.6 698.4 703.3 699.0 697.8 691.9 692.7 685.6 696.7 697.1
36 Other deposits 14,422.5 15,434.2 15,575.1 15,685.9 15,923.2 16,191.2 16,095.1 16,091.3 16,097.0 16,227.6 16,259.2 16,297.5
37 Borrowings 775.1 647.9 644.0 664.0 653.1 635.6 627.4 622.6 613.9 638.1 626.0 595.8
38 Net due to related foreign offices -235.1 -256.5 -258.5 -257.6 -237.9 -240.6 -306.6 -316.3 -311.6 -336.4 -314.8 -342.0
39 Other liabilities including trading liabilities 22 716.9 764.0 775.3 802.5 816.8 776.8 796.1 792.5 780.5 809.8 799.8 804.5
40 Total liabilities 16,446.7 17,299.8 17,437.5 17,593.2 17,858.4 18,062.0 17,909.8 17,882.0 17,872.5 18,024.8 18,066.9 18,052.9
41 Residual (Assets LESS Liabilities) 23 1,988.0 2,038.8 2,035.7 2,027.3 2,020.9 2,009.6 2,030.9 2,025.4 2,027.7 2,019.0 2,020.6 2,020.3
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 50.2 38.8 33.3 17.9 9.3 5.5 -15.6 -42.4 -45.8 -45.7 -53.2 -71.6
43 U.S. Treasury and agency securities, MBS 25 33.5 21.6 18.3 9.2 3.7 0.5 -15.5 -27.4 -28.8 -29.9 -33.3 -42.4

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 9,048.8 9,414.1 9,472.5 9,579.0 9,667.7 9,773.8 9,889.5 9,925.7 9,938.8 9,964.8 9,967.1 9,966.8
2 Securities in bank credit 2 3,501.4 3,821.1 3,859.2 3,942.4 3,989.9 4,043.9 4,124.2 4,132.8 4,136.6 4,123.3 4,103.9 4,098.7
3 Treasury and agency securities 3 2,993.8 3,250.1 3,284.4 3,361.8 3,404.1 3,450.4 3,520.7 3,537.6 3,548.7 3,528.1 3,508.1 3,494.2
4 Mortgage-backed securities (MBS) 4 2,001.3 2,125.1 2,129.5 2,139.7 2,129.9 2,143.1 2,178.3 2,189.2 2,198.0 2,190.7 2,184.0 2,175.5
5 Non-MBS 5 992.6 1,125.0 1,154.8 1,222.1 1,274.3 1,307.3 1,342.4 1,348.4 1,350.6 1,337.4 1,324.1 1,318.7
6 Other securities 507.6 571.0 574.9 580.6 585.8 593.5 603.5 595.2 587.9 595.2 595.7 604.5
7 Mortgage-backed securities (MBS) 6 55.2 57.1 57.9 60.0 62.3 64.8 75.6 75.5 75.2 75.8 74.7 75.1
8 Non-MBS 7 452.4 513.9 517.0 520.5 523.5 528.7 527.9 519.7 512.8 519.3 521.0 529.4
9 Loans and leases in bank credit 8 5,547.4 5,593.0 5,613.3 5,636.6 5,677.7 5,729.9 5,765.3 5,792.9 5,802.3 5,841.5 5,863.2 5,868.1
10 Commercial and industrial loans 1,286.7 1,238.0 1,237.6 1,234.9 1,256.7 1,274.0 1,284.6 1,289.0 1,292.0 1,313.6 1,320.8 1,324.9
11 Real estate loans 2,234.3 2,198.9 2,200.9 2,210.7 2,210.4 2,216.6 2,221.7 2,224.6 2,225.6 2,226.3 2,231.5 2,232.5
12 Residential real estate loans 1,463.4 1,430.8 1,430.3 1,437.9 1,440.9 1,445.7 1,448.1 1,448.6 1,448.7 1,450.1 1,451.8 1,454.4
13 Revolving home equity loans 180.5 165.3 163.2 161.0 159.6 157.7 155.9 154.6 154.3 154.1 154.0 154.4
14 Closed-end residential loans 9 1,282.9 1,265.5 1,267.1 1,276.9 1,281.4 1,288.0 1,292.2 1,294.0 1,294.4 1,296.0 1,297.9 1,300.0
15 Commercial real estate loans 770.9 768.1 770.5 772.8 769.5 771.0 773.6 776.1 776.9 776.2 779.7 778.1
16 Construction and land development loans 10 124.1 121.7 121.0 119.9 118.7 117.6 116.5 117.1 117.4 116.8 116.7 115.9
17 Secured by farmland 11 7.2 6.7 6.7 6.9 6.9 6.9 6.9 6.8 6.8 6.7 6.7 6.7
18 Secured by multifamily properties 12 173.9 176.2 178.6 176.4 177.4 180.0 183.3 184.0 183.8 184.2 184.9 185.8
19 Secured by nonfarm nonresidential properties 13 465.8 463.5 464.3 469.6 466.5 466.5 466.9 468.1 468.9 468.5 471.4 469.7
20 Consumer loans 1,037.2 1,077.2 1,083.8 1,092.1 1,100.6 1,109.2 1,117.4 1,132.0 1,136.3 1,140.0 1,145.4 1,148.9
21 Credit cards and other revolving plans 472.6 488.9 492.3 496.5 501.1 505.2 510.6 519.0 521.7 524.1 527.6 531.5
22 Other consumer loans 564.6 588.2 591.4 595.6 599.5 604.0 606.8 613.0 614.6 615.9 617.8 617.4
23 Automobile loans 14 403.2 429.1 430.9 433.0 435.5 438.1 440.2 444.0 445.4 445.3 446.4 446.8
24 All other consumer loans 15 161.5 159.1 160.5 162.6 164.0 165.9 166.5 169.0 169.2 170.6 171.4 170.6
25 All other loans and leases 989.2 1,078.9 1,091.1 1,098.9 1,110.0 1,130.0 1,141.7 1,147.3 1,148.4 1,161.7 1,165.5 1,161.8
26 Loans to nondepository financial institutions 16 440.9 509.1 517.7 521.8 530.5 547.9 557.1 559.1 559.9 568.1 569.1 571.2
27 All loans not elsewhere classified 17 548.2 569.9 573.4 577.1 579.6 582.2 584.6 588.2 588.4 593.6 596.4 590.6
28 LESS: Allowance for loan and lease losses 137.5 101.3 100.5 96.4 96.1 95.3 92.9 92.5 92.6 91.8 91.2 91.5
29 Cash assets 18 1,796.0 1,992.5 2,000.1 1,954.7 1,921.4 1,913.7 1,802.9 1,734.4 1,743.9 1,787.6 1,803.4 1,741.5
30 Total federal funds sold and reverse RPs 19 332.6 233.6 229.4 239.1 248.6 245.5 253.2 253.8 247.7 253.8 243.6 256.8
31 Loans to commercial banks 20 7.6 4.1 4.0 4.0 4.0 4.3 8.9 4.1 4.0 4.1 4.1 4.2
32 Other assets including trading assets 21 1,188.6 1,229.2 1,242.3 1,269.9 1,294.4 1,254.6 1,271.5 1,293.5 1,288.2 1,306.1 1,320.2 1,308.5
33 Total assets 12,236.2 12,772.2 12,847.9 12,950.2 13,040.0 13,096.6 13,133.2 13,119.0 13,130.1 13,224.6 13,247.2 13,186.2
 
Liabilities
34 Deposits 10,128.0 10,710.1 10,783.6 10,847.7 10,933.5 11,038.7 11,112.6 11,147.1 11,190.7 11,221.8 11,249.8 11,223.8
35 Large time deposits 285.5 269.6 267.6 268.0 269.1 264.1 262.6 260.4 261.7 256.5 265.8 268.1
36 Other deposits 9,842.5 10,440.5 10,516.0 10,579.7 10,664.4 10,774.6 10,850.1 10,886.7 10,929.0 10,965.4 10,984.0 10,955.7
37 Borrowings 477.8 401.0 401.3 416.1 410.2 393.7 381.8 379.4 373.4 402.6 392.7 370.6
38 Net due to related foreign offices -250.0 -312.3 -307.0 -308.6 -300.8 -315.9 -345.5 -341.1 -340.1 -353.3 -338.1 -355.4
39 Other liabilities including trading liabilities 22 602.0 654.6 667.9 686.5 696.2 672.2 677.8 671.9 663.3 685.3 676.1 687.7
40 Total liabilities 10,957.7 11,453.4 11,545.8 11,641.6 11,739.1 11,788.7 11,826.7 11,857.4 11,887.3 11,956.5 11,980.5 11,926.7
41 Residual (Assets LESS Liabilities) 23 1,278.5 1,318.8 1,302.1 1,308.6 1,300.9 1,307.8 1,306.5 1,261.7 1,242.8 1,268.1 1,266.7 1,259.5
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 35.9 27.9 24.2 13.5 7.8 4.4 -13.2 -30.2 -33.8 -28.5 -34.7 -51.2
43 U.S. Treasury and agency securities, MBS 25 25.5 16.7 14.3 8.4 4.7 2.3 -10.6 -16.0 -17.5 -15.1 -17.7 -25.4

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 9,036.3 9,395.9 9,451.7 9,589.8 9,725.5 9,838.5 9,915.8 9,916.9 9,915.0 9,945.9 9,932.6 9,922.1
2 Securities in bank credit 2 3,487.8 3,816.3 3,853.3 3,961.9 4,045.2 4,063.4 4,130.2 4,121.3 4,119.9 4,118.9 4,100.9 4,085.1
3 Treasury and agency securities 3 2,983.1 3,246.9 3,277.1 3,376.6 3,453.9 3,466.7 3,529.5 3,529.4 3,537.2 3,530.4 3,511.4 3,489.0
4 Mortgage-backed securities (MBS) 4 1,995.9 2,125.1 2,126.6 2,140.1 2,147.2 2,142.1 2,175.9 2,185.1 2,195.3 2,192.5 2,176.3 2,164.1
5 Non-MBS 5 987.2 1,121.8 1,150.4 1,236.5 1,306.8 1,324.7 1,353.6 1,344.2 1,342.0 1,337.9 1,335.1 1,324.9
6 Other securities 504.7 569.4 576.2 585.4 591.3 596.7 600.7 591.9 582.7 588.5 589.6 596.1
7 Mortgage-backed securities (MBS) 6 54.9 56.9 57.4 59.9 62.0 64.9 74.9 75.2 74.3 75.7 74.9 75.4
8 Non-MBS 7 449.8 512.5 518.8 525.5 529.2 531.8 525.7 516.6 508.4 512.8 514.6 520.7
9 Loans and leases in bank credit 8 5,548.5 5,579.6 5,598.4 5,627.8 5,680.3 5,775.1 5,785.6 5,795.7 5,795.1 5,827.0 5,831.7 5,837.0
10 Commercial and industrial loans 1,292.0 1,226.0 1,219.3 1,221.6 1,247.1 1,273.6 1,277.9 1,295.4 1,300.8 1,318.3 1,315.9 1,329.2
11 Real estate loans 2,229.1 2,205.3 2,205.4 2,220.1 2,220.9 2,224.8 2,225.1 2,220.1 2,212.8 2,215.3 2,226.8 2,219.3
12 Residential real estate loans 1,460.4 1,437.7 1,433.3 1,445.3 1,448.9 1,452.9 1,452.5 1,446.4 1,439.4 1,442.6 1,449.6 1,443.6
13 Revolving home equity loans 180.6 165.2 163.1 160.5 159.7 158.0 156.1 154.7 154.6 154.2 153.8 154.3
14 Closed-end residential loans 9 1,279.8 1,272.6 1,270.1 1,284.8 1,289.3 1,294.9 1,296.5 1,291.6 1,284.9 1,288.5 1,295.7 1,289.3
15 Commercial real estate loans 768.7 767.6 772.1 774.9 772.0 771.9 772.6 773.7 773.4 772.7 777.2 775.7
16 Construction and land development loans 10 122.2 123.3 123.1 121.2 119.2 116.6 114.2 114.9 115.2 114.8 114.8 114.4
17 Secured by farmland 11 7.2 6.7 6.7 6.9 6.9 6.9 6.9 6.9 6.9 6.7 6.8 6.7
18 Secured by multifamily properties 12 173.4 176.0 179.0 176.8 178.4 180.8 183.2 183.6 183.2 183.4 184.6 185.3
19 Secured by nonfarm nonresidential properties 13 465.9 461.6 463.4 469.9 467.5 467.6 468.2 468.3 468.1 467.8 471.0 469.3
20 Consumer loans 1,035.5 1,078.8 1,086.2 1,094.2 1,107.8 1,132.1 1,130.4 1,130.5 1,132.7 1,131.3 1,131.3 1,129.3
21 Credit cards and other revolving plans 472.3 489.2 491.9 495.5 505.8 526.0 522.0 519.1 520.4 518.1 517.3 515.9
22 Other consumer loans 563.2 589.6 594.3 598.7 602.0 606.2 608.3 611.4 612.3 613.2 614.0 613.4
23 Automobile loans 14 401.9 430.7 433.1 435.1 436.6 439.0 440.7 442.5 443.4 443.2 443.7 443.8
24 All other consumer loans 15 161.3 158.9 161.2 163.6 165.3 167.2 167.7 168.9 168.9 170.0 170.2 169.6
25 All other loans and leases 991.9 1,069.5 1,087.5 1,092.0 1,104.4 1,144.5 1,152.2 1,149.7 1,148.7 1,162.0 1,157.7 1,159.2
26 Loans to nondepository financial institutions 16 441.9 503.5 516.0 519.1 528.4 555.4 561.6 559.7 559.4 568.4 564.3 566.1
27 All loans not elsewhere classified 17 550.0 566.1 571.5 572.9 576.0 589.2 590.6 590.0 589.3 593.7 593.4 593.1
28 LESS: Allowance for loan and lease losses 136.3 101.9 101.2 97.1 97.4 96.4 91.9 91.8 92.0 91.4 91.6 91.6
29 Cash assets 18 1,753.5 1,986.3 2,001.9 1,931.7 1,932.6 1,973.5 1,737.4 1,690.7 1,700.7 1,778.7 1,802.9 1,794.6
30 Total federal funds sold and reverse RPs 19 315.8 239.3 239.0 242.1 252.9 261.3 252.5 243.0 239.9 252.6 249.2 248.7
31 Loans to commercial banks 20 7.8 4.0 4.0 4.0 4.1 4.5 9.2 4.2 4.2 4.2 4.0 4.2
32 Other assets including trading assets 21 1,207.2 1,215.9 1,234.2 1,266.3 1,285.2 1,234.0 1,278.8 1,315.5 1,306.5 1,313.3 1,334.3 1,344.4
33 Total assets 12,184.3 12,739.6 12,829.6 12,936.8 13,102.9 13,215.3 13,101.8 13,078.4 13,074.2 13,203.3 13,231.5 13,222.3
 
Liabilities
34 Deposits 10,064.4 10,684.5 10,771.5 10,837.1 10,982.3 11,174.9 11,099.2 11,075.5 11,079.7 11,178.4 11,209.4 11,246.2
35 Large time deposits 289.8 265.9 262.2 263.1 266.4 263.9 264.9 263.9 265.0 260.9 268.9 271.6
36 Other deposits 9,774.6 10,418.7 10,509.3 10,574.0 10,715.9 10,911.0 10,834.3 10,811.7 10,814.7 10,917.5 10,940.6 10,974.6
37 Borrowings 489.6 391.0 394.7 418.9 411.8 393.4 384.2 389.3 383.4 408.9 398.0 373.6
38 Net due to related foreign offices -260.3 -295.1 -301.5 -299.7 -276.0 -281.0 -349.9 -353.5 -344.7 -372.4 -355.8 -381.0
39 Other liabilities including trading liabilities 22 609.7 655.7 667.1 692.4 705.8 664.8 685.2 681.0 669.6 698.3 690.4 695.0
40 Total liabilities 10,903.4 11,436.1 11,531.9 11,648.8 11,823.9 11,952.1 11,818.7 11,792.3 11,787.9 11,913.2 11,942.0 11,933.8
41 Residual (Assets LESS Liabilities) 23 1,280.8 1,303.5 1,297.7 1,288.0 1,279.0 1,263.2 1,283.0 1,286.1 1,286.3 1,290.1 1,289.5 1,288.4
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 35.9 27.9 24.2 13.5 7.8 4.4 -13.2 -30.2 -33.8 -28.5 -34.7 -51.2
43 U.S. Treasury and agency securities, MBS 25 25.5 16.7 14.3 8.4 4.7 2.3 -10.6 -16.0 -17.5 -15.1 -17.7 -25.4

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 5,140.8 5,341.1 5,366.6 5,410.3 5,465.7 5,519.1 5,549.5 5,602.9 5,618.8 5,617.6 5,638.3 5,648.5
2 Securities in bank credit 2 1,101.9 1,294.8 1,315.0 1,343.0 1,368.3 1,393.6 1,414.6 1,443.7 1,453.9 1,447.7 1,454.9 1,457.2
3 Treasury and agency securities 3 758.9 905.4 919.3 942.4 960.3 974.0 987.9 1,013.8 1,022.5 1,015.9 1,022.1 1,024.4
4 Mortgage-backed securities (MBS) 4 593.0 690.3 704.8 722.3 731.8 741.3 752.9 759.4 764.0 755.5 757.5 755.1
5 Non-MBS 5 165.9 215.1 214.5 220.1 228.5 232.7 235.0 254.4 258.6 260.4 264.6 269.3
6 Other securities 342.9 389.4 395.6 400.6 407.9 419.6 426.6 429.8 431.4 431.8 432.8 432.8
7 Mortgage-backed securities (MBS) 6 24.1 32.7 34.1 36.0 37.3 38.4 40.0 41.1 41.1 42.3 43.0 43.2
8 Non-MBS 7 318.9 356.7 361.6 364.6 370.6 381.2 386.6 388.8 390.3 389.5 389.9 389.5
9 Loans and leases in bank credit 8 4,038.9 4,046.3 4,051.7 4,067.3 4,097.4 4,125.4 4,134.9 4,159.2 4,164.9 4,169.9 4,183.4 4,191.3
10 Commercial and industrial loans 909.1 806.2 791.7 786.5 784.6 787.1 783.9 779.5 778.1 780.0 782.8 782.9
11 Real estate loans 2,332.2 2,414.8 2,429.5 2,442.5 2,466.5 2,483.6 2,493.5 2,515.4 2,520.2 2,524.3 2,530.9 2,535.2
12 Residential real estate loans 767.9 792.5 798.0 802.0 808.9 812.0 813.0 823.8 826.0 825.8 828.6 830.2
13 Revolving home equity loans 93.9 91.5 91.5 91.6 91.7 91.6 91.3 91.6 91.6 91.7 92.0 92.1
14 Closed-end residential loans 9 674.0 701.0 706.5 710.3 717.2 720.4 721.7 732.3 734.5 734.1 736.6 738.1
15 Commercial real estate loans 1,564.3 1,622.3 1,631.5 1,640.6 1,657.6 1,671.6 1,680.5 1,691.5 1,694.2 1,698.6 1,702.3 1,705.0
16 Construction and land development loans 10 240.3 250.4 252.4 254.6 257.3 259.9 261.8 265.1 265.7 267.2 268.3 269.3
17 Secured by farmland 11 92.8 94.3 94.7 94.9 95.6 96.5 96.6 96.9 97.0 97.1 97.0 97.2
18 Secured by multifamily properties 12 234.3 244.4 244.8 246.0 248.8 251.9 253.9 255.7 256.0 257.1 257.9 258.1
19 Secured by nonfarm nonresidential properties 13 996.9 1,033.2 1,039.6 1,045.1 1,055.9 1,063.4 1,068.2 1,073.8 1,075.4 1,077.2 1,079.1 1,080.3
20 Consumer loans 483.5 512.1 514.9 521.2 527.2 532.0 535.7 541.2 542.7 545.2 547.6 549.4
21 Credit cards and other revolving plans 271.1 281.4 282.2 286.2 289.8 292.8 294.3 298.3 299.4 301.3 302.8 303.7
22 Other consumer loans 212.4 230.7 232.7 234.9 237.4 239.2 241.4 242.9 243.3 243.9 244.9 245.8
23 Automobile loans 14 66.6 69.1 69.4 69.7 70.1 70.5 70.6 70.8 70.8 71.1 71.3 71.3
24 All other consumer loans 15 145.8 161.7 163.3 165.3 167.2 168.7 170.8 172.2 172.5 172.9 173.6 174.5
25 All other loans and leases 314.1 313.2 315.6 317.1 319.1 322.6 321.8 323.1 323.9 320.4 322.0 323.9
26 Loans to nondepository financial institutions 16 109.0 100.3 102.1 101.7 102.2 104.9 105.2 106.9 107.4 104.1 105.4 106.3
27 All loans not elsewhere classified 17 205.1 212.9 213.5 215.3 216.9 217.8 216.7 216.1 216.5 216.3 216.6 217.6
28 LESS: Allowance for loan and lease losses 77.8 73.3 73.1 70.0 69.6 70.1 68.2 68.2 68.3 68.1 68.0 67.9
29 Cash assets 18 742.5 898.7 909.0 905.2 899.9 898.6 882.4 831.2 816.5 796.0 795.6 770.8
30 Total federal funds sold and reverse RPs 19 58.1 51.0 51.1 54.2 54.4 56.6 59.1 56.9 57.7 57.4 59.2 58.3
31 Loans to commercial banks 20 0.8 1.3 1.2 1.1 1.1 1.1 1.0 1.1 1.1 1.1 0.1 0.0
32 Other assets including trading assets 21 390.7 398.1 400.8 401.8 399.9 407.5 414.1 415.6 415.6 421.2 420.7 412.8
33 Total assets 6,255.2 6,616.9 6,655.6 6,702.6 6,751.4 6,812.8 6,837.8 6,839.5 6,841.4 6,825.2 6,845.9 6,822.5
 
Liabilities
34 Deposits 5,134.0 5,474.3 5,517.5 5,561.3 5,626.7 5,686.6 5,703.6 5,716.5 5,724.4 5,714.1 5,729.4 5,716.8
35 Large time deposits 476.2 444.8 441.1 438.2 439.6 436.4 433.1 426.7 426.3 422.8 425.8 423.1
36 Other deposits 4,657.8 5,029.6 5,076.4 5,123.1 5,187.1 5,250.2 5,270.5 5,289.8 5,298.1 5,291.3 5,303.6 5,293.8
37 Borrowings 280.4 258.6 254.1 248.9 246.2 247.0 239.5 228.6 226.4 228.3 228.2 219.4
38 Net due to related foreign offices 27.7 37.0 41.4 40.6 39.5 41.4 43.2 40.0 36.3 40.9 45.6 43.0
39 Other liabilities including trading liabilities 22 109.8 106.1 104.3 107.2 106.4 113.0 119.4 113.9 111.3 113.7 111.2 111.4
40 Total liabilities 5,552.0 5,876.0 5,917.3 5,958.0 6,018.8 6,087.9 6,105.6 6,099.1 6,098.3 6,097.0 6,114.5 6,090.7
41 Residual (Assets LESS Liabilities) 23 703.2 740.9 738.3 744.6 732.6 724.9 732.2 740.5 743.2 728.2 731.4 731.8
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 14.3 10.9 9.0 4.3 1.5 1.1 -2.4 -12.2 -12.0 -17.2 -18.5 -20.4
43 U.S. Treasury and agency securities, MBS 25 8.0 5.0 4.0 0.8 -1.0 -1.8 -4.9 -11.4 -11.3 -14.8 -15.7 -17.1

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 5,131.5 5,326.9 5,359.0 5,404.2 5,467.2 5,541.3 5,560.4 5,592.0 5,604.3 5,611.7 5,622.8 5,635.8
2 Securities in bank credit 2 1,104.9 1,281.1 1,306.8 1,338.7 1,371.9 1,402.3 1,423.0 1,445.0 1,452.3 1,447.8 1,455.6 1,461.6
3 Treasury and agency securities 3 763.3 891.9 911.7 938.5 961.4 981.7 997.2 1,017.1 1,022.9 1,019.2 1,025.3 1,031.4
4 Mortgage-backed securities (MBS) 4 594.5 684.1 698.8 718.4 731.1 741.9 753.1 760.9 764.3 758.6 760.5 761.3
5 Non-MBS 5 168.8 207.8 212.9 220.1 230.3 239.8 244.1 256.2 258.6 260.6 264.8 270.1
6 Other securities 341.6 389.2 395.1 400.2 410.4 420.6 425.8 427.9 429.4 428.6 430.3 430.2
7 Mortgage-backed securities (MBS) 6 24.6 32.8 33.8 35.9 37.2 38.1 39.9 41.7 41.8 42.6 43.3 43.4
8 Non-MBS 7 317.0 356.4 361.3 364.3 373.2 382.5 385.9 386.2 387.6 386.0 387.0 386.8
9 Loans and leases in bank credit 8 4,026.6 4,045.8 4,052.2 4,065.5 4,095.3 4,139.0 4,137.4 4,147.0 4,152.0 4,163.9 4,167.2 4,174.2
10 Commercial and industrial loans 907.4 806.0 787.3 778.1 773.3 778.5 778.9 778.6 778.0 781.2 782.2 783.3
11 Real estate loans 2,329.2 2,413.7 2,430.3 2,445.5 2,469.7 2,488.1 2,497.5 2,512.9 2,517.1 2,522.5 2,527.2 2,530.9
12 Residential real estate loans 763.7 792.8 800.0 805.0 811.4 814.4 813.5 819.5 822.1 824.4 826.7 827.6
13 Revolving home equity loans 94.2 91.0 91.3 91.6 91.8 92.2 91.9 91.8 91.8 91.8 91.9 92.0
14 Closed-end residential loans 9 669.6 701.8 708.7 713.4 719.6 722.1 721.6 727.7 730.3 732.6 734.8 735.6
15 Commercial real estate loans 1,565.4 1,620.9 1,630.3 1,640.5 1,658.3 1,673.7 1,684.0 1,693.3 1,695.0 1,698.1 1,700.4 1,703.3
16 Construction and land development loans 10 241.6 249.5 252.2 254.7 259.6 261.9 263.1 266.7 267.3 267.7 268.3 269.3
17 Secured by farmland 11 92.5 94.6 95.0 95.2 95.7 96.6 96.6 96.6 96.6 96.7 96.6 96.8
18 Secured by multifamily properties 12 234.3 244.4 244.5 245.7 247.6 251.2 254.3 255.9 256.1 257.2 257.7 258.0
19 Secured by nonfarm nonresidential properties 13 997.1 1,032.4 1,038.6 1,044.8 1,055.4 1,064.0 1,070.0 1,074.2 1,075.0 1,076.6 1,077.8 1,079.3
20 Consumer loans 485.1 510.7 514.9 521.1 530.8 544.9 543.8 543.2 544.9 545.0 543.1 544.1
21 Credit cards and other revolving plans 271.4 280.6 281.4 285.4 292.9 304.9 301.2 298.6 300.0 300.1 297.6 298.2
22 Other consumer loans 213.7 230.1 233.5 235.7 237.9 240.0 242.7 244.6 244.9 245.0 245.5 245.9
23 Automobile loans 14 66.3 69.3 69.6 69.8 70.2 70.3 70.4 70.5 70.5 70.6 70.8 70.9
24 All other consumer loans 15 147.4 160.8 163.9 165.9 167.7 169.7 172.3 174.2 174.4 174.3 174.7 174.9
25 All other loans and leases 304.9 315.4 319.6 320.8 321.5 327.5 317.2 312.3 312.0 315.2 314.8 315.9
26 Loans to nondepository financial institutions 16 102.6 101.5 104.5 104.4 104.6 107.5 101.6 99.6 99.4 102.1 101.4 101.3
27 All loans not elsewhere classified 17 202.3 213.9 215.1 216.4 216.9 220.1 215.6 212.7 212.6 213.1 213.4 214.6
28 LESS: Allowance for loan and lease losses 78.2 73.6 73.5 69.8 69.4 69.2 67.9 68.5 68.5 68.4 68.5 68.1
29 Cash assets 18 746.2 895.7 905.4 895.9 918.4 920.3 873.3 831.5 815.9 819.9 822.8 808.6
30 Total federal funds sold and reverse RPs 19 60.6 50.7 50.2 51.5 54.6 57.6 60.4 58.3 58.4 59.9 60.7 60.4
31 Loans to commercial banks 20 0.9 1.2 1.1 1.1 1.1 1.2 1.1 1.2 1.1 1.1 0.0 -0.0
32 Other assets including trading assets 21 389.4 398.1 401.4 400.8 404.3 405.1 411.6 414.5 414.7 416.1 418.1 414.2
33 Total assets 6,250.4 6,599.0 6,643.6 6,683.7 6,776.3 6,856.3 6,838.9 6,828.9 6,825.9 6,840.4 6,856.0 6,850.9
 
Liabilities
34 Deposits 5,125.4 5,459.9 5,505.2 5,547.1 5,644.2 5,715.3 5,693.7 5,707.7 5,710.0 5,734.8 5,746.4 5,748.4
35 Large time deposits 477.5 444.3 439.3 435.3 436.9 435.1 432.9 428.0 427.7 424.7 427.8 425.4
36 Other deposits 4,647.9 5,015.6 5,065.8 5,111.9 5,207.3 5,280.2 5,260.8 5,279.6 5,282.3 5,310.2 5,318.6 5,322.9
37 Borrowings 285.5 256.9 249.3 245.0 241.3 242.2 243.2 233.3 230.5 229.2 228.0 222.3
38 Net due to related foreign offices 25.2 38.6 43.0 42.1 38.0 40.4 43.3 37.1 33.1 36.0 41.0 39.0
39 Other liabilities including trading liabilities 22 107.1 108.3 108.1 110.1 110.9 112.0 110.9 111.5 111.0 111.5 109.4 109.4
40 Total liabilities 5,543.3 5,863.7 5,905.6 5,944.4 6,034.4 6,109.9 6,091.1 6,089.6 6,084.5 6,111.6 6,124.9 6,119.1
41 Residual (Assets LESS Liabilities) 23 707.1 735.3 738.0 739.3 741.9 746.4 747.8 739.3 741.4 728.9 731.1 731.9
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 14.3 10.9 9.0 4.3 1.5 1.1 -2.4 -12.2 -12.0 -17.2 -18.5 -20.4
43 U.S. Treasury and agency securities, MBS 25 8.0 5.0 4.0 0.8 -1.0 -1.8 -4.9 -11.4 -11.3 -14.8 -15.7 -17.1

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 1,028.0 1,035.9 1,049.4 1,057.9 1,066.9 1,092.5 1,093.2 1,094.8 1,098.9 1,112.9 1,138.0 1,132.6
2 Securities in bank credit 2 261.3 238.5 244.0 243.8 248.9 241.4 238.5 234.2 236.4 239.4 242.3 238.7
3 Treasury and agency securities 3 159.7 140.1 144.5 145.4 150.1 143.8 142.6 137.6 138.9 142.8 146.5 142.8
4 Mortgage-backed securities (MBS) 4 52.9 47.9 48.0 47.9 46.2 44.0 43.3 40.7 39.0 39.3 37.7 35.8
5 Non-MBS 5 106.8 92.2 96.5 97.5 103.9 99.8 99.3 96.9 99.9 103.5 108.8 107.1
6 Other securities 101.6 98.4 99.5 98.4 98.8 97.6 95.9 96.7 97.5 96.6 95.8 95.8
7 Mortgage-backed securities (MBS) 6 2.3 1.9 1.7 2.0 2.0 2.1 2.2 2.1 2.0 2.1 2.1 2.0
8 Non-MBS 7 99.4 96.6 97.8 96.4 96.8 95.5 93.8 94.6 95.5 94.4 93.7 93.8
9 Loans and leases in bank credit 8 766.7 797.4 805.4 814.1 818.0 851.1 854.6 860.5 862.4 873.6 895.6 894.0
10 Commercial and industrial loans 387.8 389.6 390.7 398.4 397.4 417.1 412.2 415.2 415.7 422.6 434.7 430.2
11 Real estate loans 79.7 82.7 84.3 83.8 84.9 87.5 89.7 90.7 91.1 89.7 90.9 90.2
12 Residential real estate loans 0.8 0.9 1.1 1.1 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.0
13 Revolving home equity loans 0.1 -0.1 -0.0 -0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0 0.0
14 Closed-end residential loans 9 0.7 1.0 1.2 1.2 1.2 1.1 1.0 1.0 1.0 1.0 1.0 1.0
15 Commercial real estate loans 78.8 81.8 83.2 82.7 83.7 86.3 88.5 89.6 90.0 88.7 89.9 89.2
16 Construction and land development loans 10 12.1 11.5 11.4 11.3 11.1 11.0 11.0 10.6 10.5 10.5 10.6 10.5
17 Secured by farmland 11 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 11.8 12.1 12.7 13.0 12.8 13.4 13.8 13.7 13.7 13.3 13.5 13.7
19 Secured by nonfarm nonresidential properties 13 54.8 58.0 59.0 58.2 59.6 61.8 63.6 65.3 65.7 64.7 65.6 64.9
20 Consumer loans 4.1 4.5 4.6 4.6 4.7 4.7 4.6 5.2 5.3 5.1 4.9 5.0
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 4.1 4.5 4.6 4.6 4.7 4.7 4.6 5.2 5.3 5.1 4.9 5.0
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 4.1 4.5 4.6 4.6 4.7 4.7 4.6 5.2 5.3 5.1 4.9 5.0
25 All other loans and leases 295.2 320.6 325.8 327.3 330.9 341.7 348.1 349.5 350.4 356.1 365.1 368.6
26 Loans to nondepository financial institutions 16 130.7 142.1 144.3 143.1 145.9 152.4 154.9 154.1 154.5 157.5 162.2 162.6
27 All loans not elsewhere classified 17 164.5 178.5 181.5 184.2 185.0 189.3 193.2 195.3 195.9 198.7 202.8 205.9
28 LESS: Allowance for loan and lease losses 1.5 1.4 1.3 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3
29 Cash assets 18 839.0 1,174.2 1,225.9 1,252.2 1,288.5 1,271.3 1,223.7 1,208.5 1,185.4 1,252.1 1,247.0 1,283.7
30 Total federal funds sold and reverse RPs 19 301.8 317.3 325.0 313.5 324.7 299.9 292.9 280.8 277.3 295.9 289.8 296.2
31 Loans to commercial banks 20 0.6 1.2 1.1 0.6 0.4 0.5 0.7 0.9 0.9 0.8 1.0 1.1
32 Other assets including trading assets 21 135.8 129.6 129.1 131.9 127.3 130.9 127.4 125.6 126.8 122.6 147.6 135.0
33 Total assets 2,303.6 2,656.9 2,729.1 2,754.9 2,806.4 2,793.7 2,736.6 2,709.3 2,688.0 2,783.1 2,822.1 2,847.4
 
Liabilities
34 Deposits 1,193.4 1,267.6 1,265.2 1,273.7 1,285.7 1,252.9 1,253.2 1,269.1 1,267.8 1,255.8 1,226.2 1,240.2
35 Large time deposits 732.5 734.6 736.9 742.3 757.3 737.9 740.8 757.4 754.1 749.3 740.8 729.2
36 Other deposits 460.8 533.0 528.3 531.4 528.4 515.0 512.4 511.7 513.7 506.6 485.4 511.0
37 Borrowings 939.8 1,014.5 1,025.9 1,036.1 1,058.4 1,043.1 1,037.7 1,009.4 1,004.7 1,032.0 1,033.9 1,044.0
38 Net due to related foreign offices 91.9 269.2 310.7 334.7 352.0 382.1 359.0 349.0 321.0 412.6 444.0 420.1
39 Other liabilities including trading liabilities 22 116.9 111.6 113.5 115.3 119.9 117.9 118.4 111.0 114.1 100.1 123.3 113.0
40 Total liabilities 2,342.0 2,662.9 2,715.3 2,759.8 2,816.1 2,796.0 2,768.3 2,738.6 2,707.6 2,800.5 2,827.4 2,817.3
41 Residual (Assets LESS Liabilities) 23 -38.4 -6.1 13.8 -4.9 -9.6 -2.3 -31.7 -29.2 -19.6 -17.4 -5.2 30.1
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.0 1.3 1.1 0.5 0.2 0.0 -0.7 -1.4 -1.5 -1.2 -1.5 -2.2
43 U.S. Treasury and agency securities, MBS 25 2.0 1.3 1.1 0.5 0.2 0.0 -0.7 -1.4 -1.5 -1.2 -1.5 -2.2

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
Feb
2021
Aug
2021
Sep
2021
Oct
2021
Nov
2021
Dec
2022
Jan
2022
Feb
Week ending
Feb 23 Mar 02 Mar 09 Mar 16
Assets
1 Bank credit 1,038.3 1,032.0 1,040.9 1,050.7 1,067.3 1,100.1 1,105.8 1,109.0 1,112.9 1,119.3 1,128.6 1,123.7
2 Securities in bank credit 2 265.1 242.1 242.1 244.2 249.3 240.9 237.1 239.3 242.1 243.0 239.6 232.0
3 Treasury and agency securities 3 164.9 143.9 142.5 144.5 148.7 142.5 141.5 144.3 146.7 147.3 144.4 136.8
4 Mortgage-backed securities (MBS) 4 50.7 48.6 48.2 48.8 44.6 43.0 42.3 38.0 36.3 37.3 35.8 32.6
5 Non-MBS 5 114.2 95.2 94.3 95.7 104.1 99.6 99.2 106.3 110.4 110.0 108.6 104.2
6 Other securities 100.3 98.3 99.6 99.7 100.5 98.4 95.6 94.9 95.5 95.7 95.2 95.2
7 Mortgage-backed securities (MBS) 6 2.2 1.9 1.8 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
8 Non-MBS 7 98.1 96.4 97.7 97.7 98.5 96.4 93.6 92.9 93.4 93.6 93.2 93.2
9 Loans and leases in bank credit 8 773.1 789.8 798.9 806.5 818.0 859.1 868.7 869.7 870.7 876.3 889.0 891.7
10 Commercial and industrial loans 391.0 386.2 386.1 391.6 397.1 419.5 418.1 418.8 418.7 423.2 428.8 428.6
11 Real estate loans 80.8 81.4 83.0 82.5 83.6 87.9 90.9 92.1 92.5 90.8 92.3 91.7
12 Residential real estate loans 0.8 1.0 1.2 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 0.8 1.0 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
15 Commercial real estate loans 80.0 80.5 81.8 81.4 82.5 86.8 89.9 91.0 91.4 89.8 91.2 90.6
16 Construction and land development loans 10 12.5 11.3 11.2 10.9 10.8 10.9 11.0 11.0 11.0 11.1 11.1 11.0
17 Secured by farmland 11 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 12.0 11.7 12.4 12.9 12.8 13.3 13.9 13.9 13.9 13.7 13.8 14.1
19 Secured by nonfarm nonresidential properties 13 55.4 57.3 58.1 57.5 58.7 62.5 64.9 66.0 66.4 64.9 66.1 65.4
20 Consumer loans 3.7 4.6 4.8 4.9 5.0 4.9 4.8 4.8 4.9 4.8 4.9 4.9
21 Credit cards and other revolving plans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22 Other consumer loans 3.7 4.6 4.8 4.9 5.0 4.9 4.8 4.8 4.9 4.8 4.9 4.9
23 Automobile loans 14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24 All other consumer loans 15 3.7 4.6 4.8 4.9 5.0 4.9 4.8 4.8 4.9 4.8 4.9 4.9
25 All other loans and leases 297.7 317.5 325.0 327.5 332.4 346.9 354.8 354.0 354.6 357.5 363.0 366.5
26 Loans to nondepository financial institutions 16 131.9 141.8 145.8 146.8 149.4 155.5 157.7 156.7 156.3 157.5 159.1 159.0
27 All loans not elsewhere classified 17 165.8 175.7 179.2 180.6 183.0 191.4 197.1 197.4 198.2 200.0 203.9 207.4
28 LESS: Allowance for loan and lease losses 1.6 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
29 Cash assets 18 874.1 1,194.9 1,204.9 1,257.9 1,302.2 1,236.1 1,216.7 1,231.9 1,197.5 1,257.6 1,269.2 1,219.3
30 Total federal funds sold and reverse RPs 19 328.0 315.2 321.9 316.2 340.8 307.2 307.9 303.2 297.0 312.1 309.1 306.8
31 Loans to commercial banks 20 0.6 1.2 1.2 0.5 0.3 0.4 0.6 0.9 0.9 0.8 1.0 1.1
32 Other assets including trading assets 21 137.9 130.2 129.9 132.5 131.3 129.4 127.7 126.9 133.5 119.4 148.1 136.1
33 Total assets 2,377.2 2,672.1 2,697.5 2,756.5 2,840.7 2,771.9 2,757.4 2,770.6 2,740.4 2,808.0 2,854.7 2,785.7
 
Liabilities
34 Deposits 1,211.1 1,270.2 1,255.2 1,261.7 1,281.2 1,245.6 1,256.1 1,284.3 1,282.8 1,272.4 1,244.6 1,237.0
35 Large time deposits 742.4 736.1 729.2 731.4 748.9 725.2 744.2 766.9 763.5 755.9 744.2 730.1
36 Other deposits 468.7 534.1 526.0 530.3 532.4 520.4 511.9 517.4 519.3 516.5 500.4 506.8
37 Borrowings 949.9 1,026.4 1,014.7 1,027.8 1,068.6 1,023.3 1,028.7 1,020.8 1,013.6 1,038.7 1,036.9 1,030.5
38 Net due to related foreign offices 93.7 260.2 312.2 348.3 364.2 385.5 354.1 349.3 315.6 392.3 443.4 401.0
39 Other liabilities including trading liabilities 22 119.4 111.9 112.2 115.5 123.5 114.1 114.7 113.3 125.6 101.7 127.0 114.6
40 Total liabilities 2,374.1 2,668.7 2,694.2 2,753.3 2,837.4 2,768.3 2,753.6 2,767.7 2,737.6 2,805.1 2,851.9 2,783.0
41 Residual (Assets LESS Liabilities) 23 3.1 3.4 3.3 3.2 3.2 3.6 3.7 2.9 2.8 2.9 2.8 2.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.0 1.3 1.1 0.5 0.2 0.0 -0.7 -1.4 -1.5 -1.2 -1.5 -2.2
43 U.S. Treasury and agency securities, MBS 25 2.0 1.3 1.1 0.5 0.2 0.0 -0.7 -1.4 -1.5 -1.2 -1.5 -2.2

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. 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.
Back to Top
Last Update: March 25, 2022