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Release Date: June 24, 2022

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 2022
Feb
2022
Mar
2022
Apr
2022
May
Assets
1 Bank credit 2.9 3.5 6.0 8.3 8.1 1.7 6.1 7.6 6.9 10.9 9.8 7.2 9.3 7.6 6.9
2 Securities in bank credit 2 1.7 0.7 10.3 20.6 21.5 20.3 22.2 25.8 14.2 17.8 10.6 9.2 1.5 -0.2 -2.9
3 Treasury and agency securities 3 2.7 3.5 14.2 22.8 22.5 21.9 24.7 24.4 15.4 18.9 10.9 11.1 -2.2 -1.3 -2.8
6 Other securities -0.8 -7.1 -1.8 12.6 17.6 14.4 12.3 31.5 9.6 13.3 9.3 1.4 16.6 4.2 -2.9
9 Loans and leases in bank credit 8 3.4 4.5 4.4 3.6 2.1 -6.1 -1.2 -1.0 3.2 7.3 9.5 6.2 13.5 11.8 12.1
10 Commercial and industrial loans 1.0 6.7 3.7 11.5 -7.6 -23.5 -9.8 -9.8 -13.9 2.4 9.8 2.2 20.0 13.3 16.0
11 Real estate loans 3.7 3.4 3.3 1.1 2.1 -2.0 -0.1 -1.9 4.2 6.4 6.7 6.3 7.2 11.1 10.4
12 Residential real estate loans 1.4 2.2 2.0 -1.7 -0.3 -6.3 -2.8 -6.0 1.8 6.0 5.0 5.2 6.2 10.5 12.9
13 Revolving home equity loans -6.8 -8.3 -8.8 -11.6 -12.3 -15.8 -15.8 -17.6 -11.2 -7.2 -5.6 -3.9 -3.4 -1.9 1.0
14 Closed-end residential loans 9 3.4 4.4 4.0 -0.1 1.5 -4.8 -0.9 -4.4 3.5 7.8 6.3 6.3 7.3 12.0 14.4
15 Commercial real estate loans 6.1 4.7 4.7 4.0 4.4 2.0 2.4 1.9 6.4 6.7 8.2 7.3 8.1 11.6 8.1
20 Consumer loans 4.2 4.1 5.2 -4.1 7.7 0.6 1.8 5.4 11.7 11.2 11.6 11.9 17.5 14.5 8.5
21 Credit cards and other revolving plans 5.1 4.2 3.5 -10.9 5.7 -2.9 -3.3 0.5 12.3 13.0 14.1 13.2 23.7 22.5 12.8
22 Other consumer loans 3.2 3.9 7.3 3.6 9.7 4.1 6.8 10.1 11.0 9.5 9.4 10.7 11.7 6.7 4.2
25 All other loans and leases 5.8 4.9 8.4 7.2 12.7 6.8 7.5 9.5 18.3 13.3 14.4 6.0 17.4 9.1 14.5
28 LESS: Allowance for loan and lease losses 0.4 -0.7 1.2 59.8 -23.6 -0.2 -6.2 -41.2 -36.0 -19.5 -13.6 -4.4 -5.2 -20.9 -7.6
29 Cash assets 21 7.3 -19.3 -13.1 77.6 33.7 25.7 41.5 55.3 25.2 0.4 -31.9 -37.6 -14.6 -52.2 -55.9
30 Total federal funds sold and reverse RPs 22 9.4 36.3 24.6 7.2 -26.3 -20.8 -59.4 -38.3 -20.2 3.3 -1.5 11.2 3.0 11.1 5.7
31 Loans to commercial banks 23 -4.4 18.6 -52.9 40.1 -44.7 248.8 -17.5 -168.5 24.6 -23.1 -115.8 -495.4 112.5 137.1 246.2
32 Other assets including trading assets 24 0.6 -1.1 1.6 10.1 6.5 -1.8 10.1 1.0 3.0 11.5 5.6 3.6 27.1 45.8 11.3
33 Total assets 3.5 0.7 4.0 14.8 10.7 4.1 9.2 13.6 9.4 9.0 1.7 -0.8 6.7 1.2 -2.3
 
Liabilities
34 Deposits 4.4 2.7 6.0 20.8 11.8 7.8 12.5 15.1 8.7 8.8 4.7 4.1 3.0 2.2 -1.1
35 Large time deposits 5.8 5.0 8.4 -16.9 -6.6 -27.3 -14.9 -11.0 -4.0 2.9 -2.9 4.5 -2.5 28.1 4.7
36 Other deposits 4.2 2.4 5.7 26.9 13.7 11.9 15.4 17.7 9.8 9.3 5.4 4.0 3.5 0.0 -1.6
37 Borrowings 3.7 -5.3 -1.9 -13.2 -1.6 -14.7 -6.0 -2.1 -4.3 6.0 -9.8 -14.0 3.4 -22.0 10.5
39 Other liabilities including trading liabilities 25 -8.7 2.8 3.0 13.0 4.4 -5.4 15.6 -8.3 -1.6 12.0 -9.8 -41.9 44.0 67.9 -17.4
40 Total liabilities 3.5 0.6 3.6 16.6 11.2 3.7 9.6 13.6 9.3 10.7 2.5 -0.2 7.3 -0.3 0.7

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 15,537.7 16,206.4 16,392.3 16,552.9 16,652.5 16,781.4 16,892.7 16,990.2 17,028.2 17,045.9 17,078.2 17,095.9
2 Securities in bank credit 2 5,191.3 5,604.1 5,672.7 5,766.6 5,810.9 5,818.0 5,817.0 5,803.0 5,812.9 5,804.3 5,808.0 5,776.2
3 Treasury and agency securities 3 4,151.7 4,510.6 4,560.3 4,638.4 4,681.4 4,672.9 4,667.8 4,656.8 4,664.6 4,650.8 4,659.2 4,632.1
4 Mortgage-backed securities (MBS) 4 2,788.1 2,904.2 2,920.5 2,961.6 2,977.7 2,957.3 2,934.1 2,908.6 2,910.4 2,900.9 2,902.9 2,889.1
5 Non-MBS 5 1,363.6 1,606.3 1,639.8 1,676.8 1,703.7 1,715.6 1,733.7 1,748.1 1,754.2 1,749.9 1,756.2 1,742.9
6 Other securities 1,039.6 1,093.5 1,112.4 1,128.2 1,129.5 1,145.1 1,149.1 1,146.3 1,148.3 1,153.4 1,148.9 1,144.1
7 Mortgage-backed securities (MBS) 6 84.7 101.8 105.8 118.4 118.9 120.7 122.5 123.8 124.3 124.1 121.2 121.2
8 Non-MBS 7 954.9 991.7 1,006.6 1,009.8 1,010.6 1,024.4 1,026.6 1,022.4 1,024.0 1,029.4 1,027.6 1,022.9
9 Loans and leases in bank credit 8 10,346.4 10,602.3 10,719.7 10,786.3 10,841.7 10,963.4 11,075.7 11,187.1 11,215.3 11,241.6 11,270.2 11,319.7
10 Commercial and industrial loans 2,530.8 2,437.8 2,476.7 2,487.4 2,491.9 2,533.5 2,561.5 2,595.7 2,605.5 2,617.7 2,633.8 2,656.3
11 Real estate loans 4,632.4 4,763.8 4,793.9 4,816.8 4,842.1 4,871.1 4,916.1 4,958.6 4,968.0 4,978.1 4,986.2 4,994.9
12 Residential real estate loans 2,206.5 2,252.9 2,262.7 2,269.3 2,279.1 2,290.9 2,311.0 2,335.9 2,342.1 2,345.5 2,348.1 2,353.9
13 Revolving home equity loans 263.2 251.7 250.4 248.6 247.8 247.1 246.7 246.9 246.8 246.8 247.0 247.5
14 Closed-end residential loans 9 1,943.3 2,001.2 2,012.3 2,020.7 2,031.3 2,043.7 2,064.2 2,088.9 2,095.3 2,098.7 2,101.1 2,106.4
15 Commercial real estate loans 2,425.9 2,510.9 2,531.2 2,547.5 2,563.0 2,580.2 2,605.1 2,622.7 2,625.9 2,632.6 2,638.2 2,641.0
16 Construction and land development loans 10 378.0 388.5 390.6 392.4 394.9 397.1 400.4 403.6 404.2 404.6 405.7 407.2
17 Secured by farmland 11 99.5 102.8 103.6 103.8 104.2 104.5 104.9 105.6 105.8 106.1 106.1 106.0
18 Secured by multifamily properties 12 422.5 439.3 446.0 452.2 455.3 460.1 466.7 471.8 473.1 475.7 477.6 479.3
19 Secured by nonfarm nonresidential properties 13 1,525.9 1,580.4 1,591.0 1,599.1 1,608.5 1,618.6 1,633.2 1,641.7 1,642.8 1,646.3 1,648.8 1,648.5
20 Consumer loans 1,548.5 1,638.5 1,653.8 1,666.2 1,682.7 1,707.3 1,727.9 1,740.1 1,742.3 1,746.1 1,750.8 1,752.5
21 Credit cards and other revolving plans 745.6 794.5 803.1 810.4 819.3 835.5 851.2 860.3 862.2 864.7 867.8 868.8
22 Other consumer loans 802.9 844.0 850.8 855.8 863.4 871.8 876.7 879.8 880.1 881.4 883.0 883.7
23 Automobile loans 14 484.7 505.9 508.8 510.7 514.4 517.8 518.6 519.3 519.5 520.0 519.8 519.5
24 All other consumer loans 15 , 16 318.2 338.1 341.9 345.2 349.0 354.0 358.2 360.5 360.6 361.4 363.2 364.3
25 All other loans and leases 1,634.7 1,762.1 1,795.3 1,815.9 1,824.9 1,851.4 1,870.2 1,892.8 1,899.4 1,899.7 1,899.4 1,915.9
26 Loans to nondepository financial institutions 17 704.6 779.5 804.9 816.6 820.6 831.6 831.4 842.3 847.3 846.8 848.1 853.0
27 All loans not elsewhere classified 18 , 19 930.1 982.6 990.4 999.3 1,004.3 1,019.8 1,038.8 1,050.6 1,052.2 1,052.9 1,051.3 1,062.9
28 LESS: Allowance for loan and lease losses 20 193.9 167.6 166.9 162.4 161.8 161.1 158.3 157.3 157.3 156.6 156.0 156.5
29 Cash assets 21 3,848.4 4,088.6 4,041.6 3,853.7 3,732.9 3,687.4 3,526.9 3,362.5 3,350.6 3,394.9 3,279.6 3,262.5
30 Total federal funds sold and reverse RPs 22 626.9 616.5 598.3 598.9 604.5 606.0 611.6 614.5 628.9 595.4 597.2 598.5
31 Loans to commercial banks 23 5.5 5.6 6.0 10.9 6.4 7.0 7.8 9.4 10.3 9.8 9.5 8.9
32 Other assets including trading assets 24 1,644.3 1,727.6 1,702.3 1,720.2 1,725.4 1,764.4 1,831.8 1,849.0 1,843.7 1,862.3 1,830.7 1,834.8
33 Total assets 21,469.0 22,477.0 22,573.8 22,574.1 22,559.9 22,685.2 22,712.4 22,668.2 22,704.4 22,751.7 22,639.2 22,644.0
 
Liabilities
34 Deposits 17,078.0 17,797.8 17,909.7 18,002.2 18,063.0 18,108.5 18,141.2 18,124.2 18,180.9 18,165.8 18,067.7 18,054.1
35 Large time deposits 1,422.4 1,438.3 1,412.2 1,409.7 1,415.0 1,412.0 1,445.1 1,450.7 1,454.6 1,458.8 1,475.3 1,475.9
36 Other deposits 15,655.6 16,359.6 16,497.5 16,592.5 16,648.0 16,696.5 16,696.1 16,673.5 16,726.3 16,707.0 16,592.4 16,578.2
37 Borrowings 1,687.9 1,710.5 1,674.7 1,647.3 1,628.1 1,632.7 1,602.8 1,616.8 1,614.3 1,617.4 1,601.5 1,611.0
38 Net due to related foreign offices -105.2 101.7 121.2 73.0 52.5 102.7 55.7 81.0 82.4 93.3 111.3 88.6
39 Other liabilities including trading liabilities 25 674.5 710.0 680.0 686.7 662.7 687.0 725.9 715.4 715.8 715.4 716.5 741.3
40 Total liabilities 19,335.1 20,320.0 20,385.6 20,409.2 20,406.4 20,530.9 20,525.6 20,537.4 20,593.4 20,591.8 20,496.9 20,495.0
41 Residual (Assets LESS Liabilities) 26 2,133.9 2,157.0 2,188.2 2,165.0 2,153.6 2,154.3 2,186.9 2,130.8 2,111.0 2,159.9 2,142.3 2,149.0

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 15,538.1 16,257.0 16,477.2 16,581.7 16,633.1 16,760.1 16,897.1 16,991.0 17,014.8 17,073.4 17,078.9 17,080.1
2 Securities in bank credit 2 5,173.7 5,666.3 5,706.9 5,791.7 5,817.2 5,823.3 5,819.6 5,784.2 5,786.4 5,779.4 5,767.0 5,738.2
3 Treasury and agency securities 3 4,134.8 4,564.3 4,591.2 4,669.5 4,695.2 4,681.1 4,663.4 4,638.0 4,640.0 4,627.5 4,615.7 4,592.8
4 Mortgage-backed securities (MBS) 4 2,788.6 2,922.7 2,926.8 2,971.1 2,984.5 2,971.3 2,942.7 2,908.0 2,902.5 2,901.3 2,886.4 2,869.4
5 Non-MBS 5 1,346.2 1,641.6 1,664.4 1,698.4 1,710.7 1,709.8 1,720.6 1,730.0 1,737.5 1,726.2 1,729.3 1,723.4
6 Other securities 1,038.9 1,101.9 1,115.7 1,122.1 1,121.9 1,142.2 1,156.2 1,146.3 1,146.4 1,151.9 1,151.2 1,145.3
7 Mortgage-backed securities (MBS) 6 85.4 101.2 105.1 117.0 118.8 121.1 123.3 124.9 124.8 125.4 123.3 122.4
8 Non-MBS 7 953.5 1,000.7 1,010.6 1,005.1 1,003.1 1,021.1 1,032.9 1,021.4 1,021.6 1,026.5 1,027.9 1,022.9
9 Loans and leases in bank credit 8 10,364.4 10,590.8 10,770.3 10,790.1 10,815.9 10,936.8 11,077.5 11,206.8 11,228.4 11,294.0 11,311.9 11,341.9
10 Commercial and industrial loans 2,565.7 2,414.3 2,468.3 2,472.7 2,493.9 2,550.4 2,595.0 2,631.0 2,635.9 2,656.2 2,666.6 2,678.8
11 Real estate loans 4,628.7 4,770.8 4,797.5 4,810.8 4,824.0 4,852.2 4,906.1 4,956.9 4,966.5 4,978.6 4,996.5 5,002.4
12 Residential real estate loans 2,197.7 2,261.3 2,268.2 2,267.0 2,267.6 2,277.4 2,298.5 2,327.5 2,331.9 2,339.0 2,350.7 2,352.1
13 Revolving home equity loans 264.0 251.5 250.3 248.0 246.8 246.2 246.6 248.0 248.3 248.4 248.4 249.1
14 Closed-end residential loans 9 1,933.7 2,009.8 2,018.0 2,019.0 2,020.8 2,031.3 2,051.9 2,079.5 2,083.7 2,090.6 2,102.2 2,103.0
15 Commercial real estate loans 2,431.0 2,509.5 2,529.3 2,543.8 2,556.3 2,574.8 2,607.6 2,629.4 2,634.6 2,639.6 2,645.9 2,650.3
16 Construction and land development loans 10 379.3 389.6 389.5 388.2 392.2 394.7 400.3 405.6 407.4 407.5 409.1 411.4
17 Secured by farmland 11 99.5 102.8 103.7 103.7 103.8 104.0 104.6 105.5 105.7 106.0 106.0 106.0
18 Secured by multifamily properties 12 423.3 438.9 445.3 451.5 453.8 459.2 467.7 473.0 474.2 476.9 478.4 479.5
19 Secured by nonfarm nonresidential properties 13 1,528.9 1,578.3 1,590.8 1,600.4 1,606.5 1,616.9 1,635.0 1,645.2 1,647.2 1,649.2 1,652.3 1,653.5
20 Consumer loans 1,537.9 1,644.8 1,683.1 1,680.6 1,680.0 1,687.6 1,712.7 1,729.3 1,734.8 1,744.2 1,743.6 1,745.8
21 Credit cards and other revolving plans 738.5 798.7 830.8 823.3 817.1 818.6 838.8 853.1 858.0 866.0 864.4 865.4
22 Other consumer loans 799.4 846.1 852.3 857.3 862.9 869.0 873.9 876.2 876.8 878.2 879.2 880.4
23 Automobile loans 14 483.1 506.8 509.2 511.0 513.0 515.3 516.9 517.6 517.9 518.3 518.3 518.2
24 All other consumer loans 15 , 16 316.3 339.3 343.1 346.3 349.9 353.7 357.0 358.5 358.8 359.8 360.9 362.3
25 All other loans and leases 1,632.1 1,760.9 1,821.4 1,826.0 1,818.0 1,846.5 1,863.8 1,889.6 1,891.3 1,915.0 1,905.1 1,914.9
26 Loans to nondepository financial institutions 17 699.7 783.3 819.2 821.9 816.8 826.9 825.2 835.9 837.3 852.0 846.2 846.8
27 All loans not elsewhere classified 18 , 19 932.4 977.5 1,002.2 1,004.1 1,001.2 1,019.6 1,038.5 1,053.8 1,054.0 1,063.0 1,058.9 1,068.1
28 LESS: Allowance for loan and lease losses 20 193.6 168.1 167.0 161.1 161.6 161.1 157.0 157.0 156.9 157.0 157.5 157.5
29 Cash assets 21 3,826.0 4,153.1 4,129.7 3,829.2 3,760.8 3,810.3 3,533.7 3,344.2 3,340.4 3,385.4 3,290.9 3,229.0
30 Total federal funds sold and reverse RPs 22 598.0 648.6 626.7 621.2 604.1 596.6 579.8 585.8 588.1 575.6 580.5 589.1
31 Loans to commercial banks 23 5.5 5.6 6.1 11.0 6.4 6.9 7.8 9.2 9.8 9.7 9.6 9.2
32 Other assets including trading assets 24 1,634.5 1,722.5 1,672.2 1,717.1 1,748.1 1,778.0 1,830.1 1,841.2 1,830.1 1,832.1 1,849.7 1,858.1
33 Total assets 21,408.5 22,618.7 22,745.0 22,599.1 22,590.8 22,790.8 22,691.5 22,614.4 22,626.3 22,719.2 22,652.2 22,608.1
 
Liabilities
34 Deposits 16,998.6 17,862.2 18,092.8 18,010.4 18,038.5 18,207.9 18,195.6 18,036.8 17,988.1 18,119.8 18,025.3 18,024.7
35 Large time deposits 1,441.4 1,422.9 1,395.3 1,412.1 1,427.1 1,413.3 1,465.1 1,470.7 1,472.8 1,475.7 1,490.9 1,486.8
36 Other deposits 15,557.1 16,439.4 16,697.5 16,598.2 16,611.4 16,794.6 16,730.6 16,566.1 16,515.3 16,644.1 16,534.5 16,537.9
37 Borrowings 1,721.2 1,718.8 1,656.2 1,654.6 1,644.0 1,617.4 1,594.5 1,649.3 1,662.4 1,645.1 1,634.9 1,634.8
38 Net due to related foreign offices -111.2 132.3 152.8 59.9 40.5 88.1 32.4 79.0 106.3 84.7 122.8 83.1
39 Other liabilities including trading liabilities 25 673.1 720.3 664.4 677.8 672.4 694.9 719.1 715.1 721.9 712.9 734.6 742.5
40 Total liabilities 19,281.8 20,433.7 20,566.3 20,402.7 20,395.3 20,608.3 20,541.6 20,480.3 20,478.7 20,562.6 20,517.6 20,485.1
41 Residual (Assets LESS Liabilities) 26 2,126.7 2,185.0 2,178.7 2,196.4 2,195.5 2,182.6 2,149.9 2,134.1 2,147.6 2,156.6 2,134.6 2,123.0

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 14,531.1 15,136.8 15,301.3 15,456.7 15,556.6 15,656.7 15,752.6 15,835.6 15,867.5 15,881.2 15,911.2 15,916.3
2 Securities in bank credit 2 4,947.7 5,354.3 5,430.4 5,528.8 5,576.0 5,583.0 5,580.4 5,567.8 5,576.4 5,568.9 5,575.3 5,543.0
3 Treasury and agency securities 3 4,005.4 4,359.8 4,416.1 4,496.2 4,542.1 4,533.9 4,527.2 4,519.0 4,526.9 4,514.2 4,525.7 4,496.1
4 Mortgage-backed securities (MBS) 4 2,737.5 2,858.0 2,877.2 2,919.3 2,938.3 2,920.7 2,899.9 2,874.5 2,877.0 2,866.1 2,868.1 2,853.9
5 Non-MBS 5 1,267.9 1,501.8 1,538.8 1,576.9 1,603.8 1,613.2 1,627.4 1,644.5 1,649.8 1,648.2 1,657.6 1,642.2
6 Other securities 942.3 994.4 1,014.3 1,032.6 1,033.9 1,049.1 1,053.1 1,048.8 1,049.5 1,054.7 1,049.6 1,047.0
7 Mortgage-backed securities (MBS) 6 82.8 99.8 103.7 116.2 116.9 118.7 120.5 121.8 122.3 122.1 119.2 119.2
8 Non-MBS 7 859.5 894.6 910.6 916.3 917.1 930.4 932.6 926.9 927.2 932.6 930.4 927.8
9 Loans and leases in bank credit 8 9,583.5 9,782.5 9,870.9 9,927.9 9,980.6 10,073.7 10,172.2 10,267.8 10,291.1 10,312.3 10,335.9 10,373.3
10 Commercial and industrial loans 2,152.3 2,042.4 2,064.6 2,076.2 2,080.4 2,109.2 2,131.1 2,153.8 2,160.6 2,169.6 2,179.3 2,196.1
11 Real estate loans 4,552.8 4,678.9 4,706.5 4,727.2 4,751.2 4,779.7 4,821.7 4,863.8 4,873.2 4,883.0 4,890.9 4,899.3
12 Residential real estate loans 2,205.6 2,251.8 2,261.7 2,268.5 2,278.2 2,289.9 2,310.0 2,334.8 2,341.0 2,344.4 2,347.0 2,352.9
13 Revolving home equity loans 263.2 251.7 250.4 248.8 247.8 247.1 246.7 246.8 246.7 246.6 246.8 247.4
14 Closed-end residential loans 9 1,942.5 2,000.1 2,011.3 2,019.7 2,030.4 2,042.8 2,063.3 2,088.0 2,094.4 2,097.8 2,100.2 2,105.6
15 Commercial real estate loans 2,347.2 2,427.2 2,444.8 2,458.7 2,473.0 2,489.8 2,511.7 2,529.0 2,532.1 2,538.6 2,543.9 2,546.4
16 Construction and land development loans 10 366.2 377.5 379.7 381.6 384.1 386.4 389.7 392.7 393.3 393.9 394.9 396.6
17 Secured by farmland 11 99.5 102.6 103.4 103.7 104.0 104.3 104.7 105.5 105.7 105.9 105.9 105.9
18 Secured by multifamily properties 12 410.8 426.4 432.6 438.4 441.8 446.7 452.8 457.7 459.0 461.5 463.1 464.6
19 Secured by nonfarm nonresidential properties 13 1,470.7 1,520.6 1,529.1 1,535.0 1,543.1 1,552.3 1,564.5 1,573.1 1,574.2 1,577.3 1,579.9 1,579.3
20 Consumer loans 1,543.0 1,632.4 1,647.7 1,660.1 1,676.6 1,701.3 1,727.5 1,740.1 1,742.2 1,746.0 1,750.5 1,752.2
21 Credit cards and other revolving plans 745.6 794.5 803.1 810.4 819.3 835.5 851.2 860.3 862.2 864.7 867.8 868.8
22 Other consumer loans 797.4 837.9 844.6 849.7 857.2 865.8 876.4 879.8 880.0 881.3 882.7 883.4
23 Automobile loans 14 484.7 505.9 508.8 510.7 514.4 517.8 518.6 519.3 519.5 520.0 519.8 519.5
24 All other consumer loans 15 312.8 332.0 335.8 339.1 342.9 348.0 357.8 360.4 360.5 361.3 362.9 364.0
25 All other loans and leases 1,335.3 1,428.7 1,452.1 1,464.4 1,472.4 1,483.5 1,491.9 1,510.1 1,515.2 1,513.7 1,515.2 1,525.7
26 Loans to nondepository financial institutions 17 569.1 632.1 651.7 659.9 663.1 668.0 668.3 680.2 685.2 683.7 686.5 690.5
27 All loans not elsewhere classified 18 766.2 796.6 800.4 804.5 809.2 815.5 823.6 829.9 830.0 830.0 828.7 835.2
28 LESS: Allowance for loan and lease losses 192.4 166.3 165.6 161.0 160.6 159.9 158.2 157.1 157.1 156.5 156.0 156.6
29 Cash assets 21 2,803.1 2,795.7 2,769.1 2,638.7 2,536.3 2,441.2 2,288.2 2,150.0 2,167.9 2,184.5 2,063.3 2,129.7
30 Total federal funds sold and reverse RPs 22 294.5 302.6 301.6 311.3 308.9 301.4 305.0 293.5 298.3 281.2 289.6 286.1
31 Loans to commercial banks 23 4.9 5.2 5.5 10.2 5.4 5.9 7.0 8.3 8.8 8.2 8.0 7.7
32 Other assets including trading assets 24 1,513.0 1,601.2 1,570.7 1,590.0 1,600.2 1,623.3 1,678.8 1,708.8 1,705.9 1,724.9 1,701.6 1,697.0
33 Total assets 18,954.3 19,675.3 19,782.6 19,845.8 19,846.8 19,868.6 19,873.4 19,839.2 19,891.3 19,923.5 19,817.6 19,880.2
 
Liabilities
34 Deposits 15,820.4 16,511.9 16,663.9 16,748.7 16,798.3 16,862.7 16,845.8 16,834.9 16,901.7 16,876.8 16,771.6 16,771.2
35 Large time deposits 687.9 680.0 671.8 667.3 660.4 662.5 662.8 668.4 672.6 672.6 678.0 695.2
36 Other deposits 15,132.5 15,831.8 15,992.1 16,081.4 16,137.9 16,200.2 16,183.0 16,166.5 16,229.1 16,204.2 16,093.6 16,076.1
37 Borrowings 691.2 656.9 642.1 624.0 615.8 604.4 609.6 657.0 667.1 675.5 676.8 703.9
38 Net due to related foreign offices -229.8 -254.6 -267.6 -292.3 -294.6 -301.6 -331.4 -337.4 -344.9 -341.7 -326.2 -319.7
39 Other liabilities including trading liabilities 25 570.4 588.7 562.0 563.2 549.2 562.7 594.4 589.6 587.4 590.3 582.0 608.2
40 Total liabilities 16,852.2 17,502.9 17,600.3 17,643.6 17,668.7 17,728.2 17,718.3 17,744.2 17,811.4 17,800.9 17,704.1 17,763.7
41 Residual (Assets LESS Liabilities) 26 2,102.1 2,172.4 2,182.3 2,202.3 2,178.1 2,140.4 2,155.1 2,095.0 2,079.9 2,122.6 2,113.5 2,116.5

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 14,532.4 15,192.8 15,380.4 15,478.2 15,524.1 15,628.5 15,755.5 15,836.9 15,858.1 15,907.1 15,910.2 15,902.1
2 Securities in bank credit 2 4,929.2 5,417.1 5,466.1 5,554.5 5,577.3 5,587.3 5,586.2 5,548.3 5,550.0 5,544.2 5,533.0 5,502.2
3 Treasury and agency securities 3 3,986.9 4,415.7 4,448.8 4,528.0 4,550.3 4,540.5 4,526.1 4,498.6 4,501.1 4,489.3 4,478.6 4,454.1
4 Mortgage-backed securities (MBS) 4 2,736.7 2,878.1 2,883.8 2,928.7 2,946.2 2,935.8 2,908.5 2,872.8 2,868.2 2,865.9 2,850.0 2,833.8
5 Non-MBS 5 1,250.2 1,537.6 1,564.9 1,599.2 1,604.1 1,604.7 1,617.6 1,625.7 1,632.9 1,623.4 1,628.6 1,620.3
6 Other securities 942.3 1,001.4 1,017.4 1,026.6 1,027.0 1,046.7 1,060.1 1,049.8 1,048.9 1,054.9 1,054.3 1,048.1
7 Mortgage-backed securities (MBS) 6 83.5 99.2 103.1 114.9 116.8 119.0 121.3 123.0 122.8 123.5 121.4 120.5
8 Non-MBS 7 858.8 902.2 914.3 911.6 910.2 927.7 938.9 926.8 926.1 931.4 932.9 927.5
9 Loans and leases in bank credit 8 9,603.2 9,775.7 9,914.3 9,923.7 9,946.8 10,041.3 10,169.3 10,288.5 10,308.1 10,362.9 10,377.2 10,399.9
10 Commercial and industrial loans 2,187.8 2,021.2 2,052.9 2,058.2 2,077.6 2,121.6 2,159.8 2,190.1 2,192.8 2,208.8 2,214.5 2,221.9
11 Real estate loans 4,548.5 4,687.3 4,709.7 4,720.0 4,732.2 4,759.8 4,811.4 4,861.6 4,870.9 4,882.7 4,900.3 4,905.5
12 Residential real estate loans 2,197.0 2,260.3 2,267.2 2,266.0 2,266.6 2,276.4 2,297.5 2,326.6 2,331.1 2,338.1 2,349.8 2,351.2
13 Revolving home equity loans 264.0 251.5 250.3 248.0 246.8 246.2 246.6 248.0 248.3 248.4 248.4 249.1
14 Closed-end residential loans 9 1,932.9 2,008.8 2,016.9 2,018.0 2,019.8 2,030.2 2,050.9 2,078.6 2,082.8 2,089.7 2,101.4 2,102.1
15 Commercial real estate loans 2,351.6 2,427.1 2,442.5 2,454.0 2,465.5 2,483.4 2,513.9 2,535.0 2,539.8 2,544.6 2,550.5 2,554.3
16 Construction and land development loans 10 367.4 378.8 378.6 377.3 381.4 383.9 389.7 394.8 396.5 396.5 398.1 400.4
17 Secured by farmland 11 99.4 102.6 103.5 103.6 103.7 103.9 104.5 105.4 105.6 105.9 105.8 105.8
18 Secured by multifamily properties 12 411.5 426.1 432.0 437.6 440.0 445.4 453.6 458.8 460.0 462.6 463.8 464.7
19 Secured by nonfarm nonresidential properties 13 1,473.3 1,519.6 1,528.4 1,535.5 1,540.5 1,550.2 1,566.2 1,576.0 1,577.7 1,579.6 1,582.8 1,583.5
20 Consumer loans 1,532.5 1,638.5 1,676.9 1,674.4 1,673.8 1,681.6 1,712.7 1,729.3 1,734.8 1,744.2 1,743.6 1,745.8
21 Credit cards and other revolving plans 738.5 798.7 830.8 823.3 817.1 818.6 838.8 853.1 858.0 866.0 864.4 865.4
22 Other consumer loans 794.0 839.8 846.1 851.1 856.8 863.0 873.9 876.2 876.8 878.2 879.2 880.4
23 Automobile loans 14 483.1 506.8 509.2 511.0 513.0 515.3 516.9 517.6 517.9 518.3 518.3 518.2
24 All other consumer loans 15 310.9 333.0 336.9 340.1 343.8 347.7 357.0 358.5 358.8 359.8 360.9 362.3
25 All other loans and leases 1,334.4 1,428.7 1,474.7 1,471.1 1,463.2 1,478.1 1,485.3 1,507.5 1,509.6 1,527.1 1,518.9 1,526.7
26 Loans to nondepository financial institutions 17 567.1 634.1 663.8 663.3 658.5 664.7 664.1 676.2 678.9 689.3 685.3 686.9
27 All loans not elsewhere classified 18 767.2 794.6 810.9 807.9 804.7 813.5 821.3 831.3 830.7 837.8 833.6 839.8
28 LESS: Allowance for loan and lease losses 192.3 166.8 165.7 159.8 160.4 159.9 157.0 157.0 156.9 157.0 157.5 157.5
29 Cash assets 21 2,755.1 2,851.6 2,894.5 2,615.3 2,535.6 2,564.7 2,297.4 2,104.1 2,089.1 2,177.6 2,044.6 2,098.0
30 Total federal funds sold and reverse RPs 22 281.4 308.0 319.7 314.0 302.5 302.0 294.1 279.1 272.5 277.2 280.2 285.1
31 Loans to commercial banks 23 4.9 5.2 5.6 10.3 5.4 5.8 7.0 8.3 8.3 8.1 8.2 8.1
32 Other assets including trading assets 24 1,500.5 1,591.4 1,543.1 1,589.5 1,621.2 1,635.5 1,679.3 1,697.8 1,680.0 1,695.1 1,715.7 1,719.2
33 Total assets 18,882.0 19,782.2 19,977.7 19,847.7 19,828.3 19,976.7 19,876.3 19,769.1 19,751.0 19,908.2 19,801.3 19,855.0
 
Liabilities
34 Deposits 15,725.8 16,582.4 16,848.4 16,756.3 16,757.0 16,960.5 16,894.5 16,729.7 16,682.8 16,820.8 16,722.1 16,746.0
35 Large time deposits 691.5 674.8 671.0 669.6 663.3 667.6 668.6 670.6 669.7 672.1 678.1 697.1
36 Other deposits 15,034.3 15,907.6 16,177.4 16,086.7 16,093.7 16,292.9 16,225.9 16,059.1 16,013.1 16,148.7 16,044.1 16,048.9
37 Borrowings 709.0 653.5 636.4 628.9 625.2 603.4 616.5 674.4 687.6 687.4 682.4 705.2
38 Net due to related foreign offices -235.3 -231.3 -233.0 -292.2 -304.2 -335.2 -365.3 -346.8 -336.9 -340.8 -331.4 -323.8
39 Other liabilities including trading liabilities 25 560.5 597.1 552.0 563.4 559.2 569.6 584.4 581.0 572.9 587.3 596.7 607.6
40 Total liabilities 16,759.9 17,601.7 17,803.9 17,656.4 17,637.2 17,798.3 17,730.1 17,638.2 17,606.4 17,754.7 17,669.8 17,734.9
41 Residual (Assets LESS Liabilities) 26 2,122.1 2,180.5 2,173.9 2,191.3 2,191.2 2,178.3 2,146.2 2,131.0 2,144.5 2,153.5 2,131.5 2,120.1

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 9,335.7 9,741.1 9,850.6 9,961.8 10,009.7 10,061.6 10,119.0 10,159.6 10,175.9 10,178.7 10,190.1 10,169.5
2 Securities in bank credit 2 3,749.9 3,999.5 4,051.4 4,126.1 4,146.7 4,135.4 4,140.5 4,122.7 4,125.6 4,111.8 4,110.4 4,072.7
3 Treasury and agency securities 3 3,173.1 3,410.6 3,452.5 3,516.6 3,539.1 3,513.1 3,505.6 3,494.6 3,497.8 3,479.0 3,481.2 3,446.4
4 Mortgage-backed securities (MBS) 4 2,096.4 2,138.3 2,148.8 2,180.7 2,190.5 2,178.5 2,163.2 2,143.8 2,144.5 2,133.4 2,133.0 2,116.8
5 Non-MBS 5 1,076.8 1,272.4 1,303.6 1,335.9 1,348.6 1,334.7 1,342.4 1,350.8 1,353.4 1,345.6 1,348.2 1,329.7
6 Other securities 576.8 588.9 599.0 609.5 607.7 622.2 634.9 628.2 627.7 632.8 629.2 626.3
7 Mortgage-backed securities (MBS) 6 54.9 62.4 65.0 75.8 75.6 75.5 75.9 76.8 77.1 76.9 74.5 74.1
8 Non-MBS 7 521.9 526.5 534.0 533.6 532.1 546.7 558.9 551.4 550.6 555.9 554.7 552.2
9 Loans and leases in bank credit 8 5,585.8 5,741.6 5,799.2 5,835.7 5,863.0 5,926.2 5,978.5 6,036.9 6,050.4 6,066.9 6,079.7 6,096.7
10 Commercial and industrial loans 1,273.6 1,270.3 1,290.6 1,302.3 1,308.1 1,335.2 1,352.7 1,374.9 1,379.9 1,388.6 1,399.4 1,408.3
11 Real estate loans 2,230.6 2,250.1 2,258.0 2,263.7 2,267.3 2,277.3 2,294.8 2,307.7 2,311.2 2,316.2 2,316.3 2,314.2
12 Residential real estate loans 1,438.6 1,454.7 1,460.6 1,463.6 1,465.0 1,471.0 1,481.8 1,493.4 1,497.3 1,499.6 1,499.9 1,500.6
13 Revolving home equity loans 173.2 161.4 159.9 158.3 157.1 156.0 154.9 154.2 154.0 153.9 154.0 154.1
14 Closed-end residential loans 9 1,265.4 1,293.2 1,300.6 1,305.3 1,307.9 1,315.0 1,326.9 1,339.2 1,343.3 1,345.7 1,345.9 1,346.5
15 Commercial real estate loans 791.9 795.4 797.4 800.1 802.3 806.3 813.1 814.3 813.9 816.5 816.4 813.6
16 Construction and land development loans 10 124.9 120.6 119.6 118.3 118.5 118.0 118.4 117.9 117.6 117.6 117.1 117.5
17 Secured by farmland 11 6.9 6.9 6.9 6.9 6.9 6.8 6.7 6.6 6.6 6.6 6.6 6.6
18 Secured by multifamily properties 12 182.8 187.4 190.3 193.9 195.0 197.4 201.3 202.9 203.2 204.6 205.1 205.1
19 Secured by nonfarm nonresidential properties 13 477.4 480.4 480.6 481.0 481.9 484.2 486.7 486.9 486.5 487.8 487.6 484.4
20 Consumer loans 1,048.7 1,104.4 1,114.2 1,122.2 1,133.3 1,147.6 1,160.3 1,165.5 1,166.5 1,167.8 1,170.8 1,171.6
21 Credit cards and other revolving plans 475.9 503.6 508.8 513.9 519.7 528.5 537.3 540.3 541.2 541.9 544.1 545.2
22 Other consumer loans 572.8 600.7 605.4 608.3 613.5 619.1 623.0 625.3 625.3 626.0 626.7 626.4
23 Automobile loans 14 416.3 435.7 438.3 440.0 443.4 446.2 446.7 446.9 447.0 447.2 446.9 446.3
24 All other consumer loans 15 156.5 165.0 167.1 168.3 170.1 172.9 176.3 178.3 178.3 178.7 179.8 180.1
25 All other loans and leases 1,032.9 1,116.8 1,136.4 1,147.5 1,154.4 1,166.1 1,170.7 1,188.7 1,192.8 1,194.3 1,193.2 1,202.6
26 Loans to nondepository financial institutions 17 473.7 532.7 549.4 557.5 560.1 565.6 563.9 575.8 580.0 580.7 582.0 585.7
27 All loans not elsewhere classified 18 559.2 584.2 587.0 590.0 594.3 600.4 606.8 612.9 612.8 613.7 611.2 616.9
28 LESS: Allowance for loan and lease losses 118.0 96.1 95.3 92.8 92.3 91.9 91.3 90.6 90.2 90.1 89.8 90.3
29 Cash assets 21 1,965.3 1,916.4 1,900.3 1,785.3 1,718.5 1,665.9 1,547.2 1,458.6 1,474.9 1,496.3 1,398.1 1,469.4
30 Total federal funds sold and reverse RPs 22 244.2 248.3 245.0 252.0 251.1 243.9 247.9 237.9 242.2 227.2 235.1 234.5
31 Loans to commercial banks 23 3.9 4.1 4.4 9.1 4.2 4.7 5.7 6.6 6.9 6.4 6.3 6.1
32 Other assets including trading assets 24 1,127.1 1,204.0 1,170.8 1,184.5 1,192.7 1,210.5 1,253.8 1,272.1 1,269.0 1,285.5 1,265.7 1,262.4
33 Total assets 12,558.2 13,017.8 13,075.7 13,099.9 13,083.9 13,094.7 13,082.2 13,044.3 13,078.8 13,104.1 13,005.5 13,051.5
 
Liabilities
34 Deposits 10,532.3 10,958.1 11,048.4 11,119.3 11,145.0 11,193.3 11,158.1 11,126.7 11,177.2 11,153.9 11,055.5 11,061.6
35 Large time deposits 238.4 243.7 239.6 238.6 236.4 242.8 247.3 257.1 260.5 262.7 266.0 278.2
36 Other deposits 10,294.0 10,714.4 10,808.8 10,880.7 10,908.6 10,950.5 10,910.8 10,869.7 10,916.7 10,891.2 10,789.5 10,783.4
37 Borrowings 430.9 415.0 398.9 386.6 384.6 376.3 377.2 415.8 419.3 428.5 435.7 450.5
38 Net due to related foreign offices -259.0 -295.2 -307.5 -332.5 -334.8 -345.5 -369.7 -368.8 -372.7 -374.2 -359.0 -350.4
39 Other liabilities including trading liabilities 25 467.4 482.9 453.6 454.2 441.8 451.2 479.3 476.8 475.8 477.2 468.3 490.0
40 Total liabilities 11,171.6 11,560.8 11,593.4 11,627.6 11,636.6 11,675.4 11,644.9 11,650.4 11,699.6 11,685.4 11,600.6 11,651.7
41 Residual (Assets LESS Liabilities) 26 1,386.5 1,457.0 1,482.3 1,472.3 1,447.3 1,419.3 1,437.3 1,393.9 1,379.3 1,418.7 1,404.9 1,399.8

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 9,323.0 9,797.0 9,910.5 9,987.4 9,998.3 10,043.9 10,106.9 10,146.5 10,159.2 10,185.4 10,177.0 10,151.9
2 Securities in bank credit 2 3,729.0 4,059.7 4,078.2 4,144.9 4,143.9 4,132.2 4,129.2 4,099.8 4,102.8 4,093.5 4,078.8 4,045.8
3 Treasury and agency securities 3 3,150.4 3,465.3 3,478.2 3,541.0 3,541.6 3,512.6 3,491.0 3,469.0 3,473.3 3,459.2 3,446.1 3,419.3
4 Mortgage-backed securities (MBS) 4 2,093.9 2,157.4 2,152.5 2,186.3 2,196.0 2,184.8 2,165.4 2,140.4 2,138.3 2,134.0 2,117.4 2,101.7
5 Non-MBS 5 1,056.5 1,307.9 1,325.8 1,354.7 1,345.6 1,327.8 1,325.6 1,328.6 1,335.0 1,325.1 1,328.8 1,317.6
6 Other securities 578.6 594.4 599.9 603.9 602.3 619.6 638.2 630.8 629.5 634.3 632.7 626.6
7 Mortgage-backed securities (MBS) 6 55.4 62.0 64.9 74.9 75.2 75.6 76.3 77.5 77.4 78.0 76.0 75.2
8 Non-MBS 7 523.2 532.4 535.0 528.9 527.0 543.9 561.9 553.3 552.1 556.3 556.6 551.4
9 Loans and leases in bank credit 8 5,594.0 5,737.3 5,832.4 5,842.5 5,854.4 5,911.7 5,977.7 6,046.7 6,056.4 6,092.0 6,098.2 6,106.1
10 Commercial and industrial loans 1,295.8 1,258.2 1,284.8 1,289.9 1,310.0 1,348.4 1,375.2 1,398.9 1,401.0 1,413.1 1,417.8 1,422.9
11 Real estate loans 2,223.7 2,258.0 2,262.1 2,262.4 2,257.8 2,263.5 2,283.4 2,301.6 2,304.9 2,309.2 2,317.3 2,312.9
12 Residential real estate loans 1,430.7 1,461.5 1,465.5 1,465.0 1,459.3 1,460.1 1,469.8 1,485.7 1,488.7 1,491.9 1,499.6 1,496.9
13 Revolving home equity loans 173.8 161.3 159.7 157.7 156.5 155.5 154.7 154.9 155.0 155.0 155.0 155.2
14 Closed-end residential loans 9 1,256.9 1,300.2 1,305.8 1,307.3 1,302.8 1,304.6 1,315.1 1,330.8 1,333.7 1,336.9 1,344.6 1,341.7
15 Commercial real estate loans 793.0 796.6 796.6 797.3 798.5 803.5 813.6 815.8 816.2 817.3 817.7 816.0
16 Construction and land development loans 10 125.3 120.8 118.2 115.7 116.4 116.5 118.0 118.6 118.7 118.7 118.3 118.9
17 Secured by farmland 11 6.9 6.9 6.9 6.9 6.9 6.8 6.7 6.6 6.6 6.6 6.6 6.6
18 Secured by multifamily properties 12 182.7 188.3 190.8 193.4 194.0 196.4 201.1 203.0 203.4 204.7 205.2 204.7
19 Secured by nonfarm nonresidential properties 13 478.0 480.5 480.6 481.3 481.2 483.8 487.8 487.6 487.5 487.3 487.6 485.8
20 Consumer loans 1,043.0 1,108.2 1,132.6 1,130.7 1,130.1 1,132.1 1,150.5 1,160.1 1,162.0 1,168.2 1,169.2 1,169.2
21 Credit cards and other revolving plans 472.5 505.8 525.9 522.0 518.2 516.4 529.5 537.2 538.9 544.3 544.7 544.5
22 Other consumer loans 570.5 602.4 606.6 608.7 611.9 615.7 621.0 622.9 623.0 623.9 624.4 624.6
23 Automobile loans 14 414.4 436.6 439.0 440.6 442.4 444.2 445.1 444.9 445.0 445.2 445.1 444.7
24 All other consumer loans 15 156.1 165.8 167.7 168.1 169.4 171.5 175.9 178.0 178.1 178.7 179.4 179.9
25 All other loans and leases 1,031.5 1,112.8 1,152.9 1,159.5 1,156.6 1,167.6 1,168.6 1,186.0 1,188.5 1,201.5 1,193.9 1,201.1
26 Loans to nondepository financial institutions 17 472.3 531.6 558.6 563.8 561.1 565.1 562.5 573.2 576.5 583.3 579.9 581.9
27 All loans not elsewhere classified 18 559.2 581.2 594.4 595.7 595.5 602.5 606.1 612.9 612.0 618.2 614.0 619.1
28 LESS: Allowance for loan and lease losses 117.3 97.3 96.4 91.9 91.8 91.5 90.1 90.2 90.2 90.1 90.4 90.4
29 Cash assets 21 1,956.3 1,943.5 1,984.4 1,747.7 1,700.9 1,752.8 1,560.8 1,445.6 1,437.2 1,516.9 1,401.7 1,461.9
30 Total federal funds sold and reverse RPs 22 232.1 252.9 261.3 252.5 243.0 242.8 236.0 225.4 219.0 225.5 229.1 234.7
31 Loans to commercial banks 23 3.9 4.1 4.5 9.2 4.2 4.6 5.7 6.6 6.5 6.3 6.4 6.4
32 Other assets including trading assets 24 1,114.8 1,193.9 1,145.7 1,186.8 1,215.4 1,225.7 1,254.2 1,261.1 1,246.3 1,256.7 1,277.2 1,280.2
33 Total assets 12,512.9 13,094.0 13,209.9 13,091.7 13,069.9 13,178.1 13,073.5 12,995.0 12,978.0 13,100.7 13,000.9 13,044.7
 
Liabilities
34 Deposits 10,458.0 11,008.7 11,203.9 11,128.0 11,104.7 11,256.1 11,183.1 11,044.5 11,005.6 11,107.9 11,009.4 11,037.2
35 Large time deposits 241.4 240.5 238.4 239.4 238.3 246.2 251.9 260.0 258.6 262.7 266.3 279.4
36 Other deposits 10,216.6 10,768.2 10,965.5 10,888.6 10,866.4 11,009.9 10,931.2 10,784.5 10,747.1 10,845.2 10,743.1 10,757.8
37 Borrowings 439.7 416.5 398.2 389.0 393.9 379.1 380.4 424.0 429.5 433.3 436.9 447.3
38 Net due to related foreign offices -266.1 -269.3 -273.4 -335.5 -341.4 -376.4 -404.0 -379.0 -364.9 -372.3 -360.8 -350.2
39 Other liabilities including trading liabilities 25 458.4 487.9 442.7 456.2 451.2 462.0 473.4 469.3 462.6 475.1 482.2 489.7
40 Total liabilities 11,090.0 11,643.8 11,771.4 11,637.7 11,608.4 11,720.8 11,632.8 11,558.8 11,532.8 11,644.0 11,567.8 11,624.0
41 Residual (Assets LESS Liabilities) 26 1,422.9 1,450.2 1,438.6 1,454.0 1,461.5 1,457.3 1,440.8 1,436.2 1,445.2 1,456.7 1,433.1 1,420.7

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 5,195.5 5,395.7 5,450.7 5,494.9 5,546.9 5,595.1 5,633.6 5,676.0 5,691.6 5,702.5 5,721.1 5,746.9
2 Securities in bank credit 2 1,197.8 1,354.8 1,378.9 1,402.7 1,429.3 1,447.6 1,439.9 1,445.1 1,450.8 1,457.2 1,464.9 1,470.3
3 Treasury and agency securities 3 832.3 949.2 963.6 979.6 1,003.1 1,020.8 1,021.7 1,024.5 1,029.0 1,035.3 1,044.5 1,049.6
4 Mortgage-backed securities (MBS) 4 641.1 719.8 728.4 738.6 747.9 742.2 736.7 730.8 732.5 732.7 735.1 737.1
5 Non-MBS 5 191.2 229.4 235.2 241.0 255.2 278.6 285.0 293.7 296.5 302.6 309.4 312.5
6 Other securities 365.5 405.6 415.3 423.1 426.2 426.8 418.2 420.6 421.8 421.9 420.4 420.7
7 Mortgage-backed securities (MBS) 6 27.9 37.5 38.7 40.4 41.2 43.1 44.6 45.0 45.2 45.2 44.8 45.1
8 Non-MBS 7 337.6 368.1 376.6 382.7 385.0 383.7 373.7 375.6 376.6 376.7 375.7 375.6
9 Loans and leases in bank credit 8 3,997.7 4,041.0 4,071.7 4,092.2 4,117.6 4,147.5 4,193.7 4,230.9 4,240.8 4,245.4 4,256.2 4,276.6
10 Commercial and industrial loans 878.8 772.2 774.0 773.9 772.3 774.0 778.4 778.9 780.7 781.0 779.9 787.7
11 Real estate loans 2,322.3 2,428.9 2,448.6 2,463.6 2,484.0 2,502.4 2,526.8 2,556.1 2,562.0 2,566.9 2,574.6 2,585.1
12 Residential real estate loans 767.0 797.1 801.1 804.9 813.2 818.9 828.2 841.4 843.8 844.8 847.1 852.3
13 Revolving home equity loans 90.0 90.3 90.5 90.5 90.7 91.1 91.8 92.6 92.7 92.8 92.9 93.3
14 Closed-end residential loans 9 677.0 706.8 710.6 714.4 722.5 727.8 736.4 748.8 751.1 752.1 754.2 759.0
15 Commercial real estate loans 1,555.3 1,631.8 1,647.4 1,658.7 1,670.7 1,683.4 1,698.6 1,714.7 1,718.2 1,722.1 1,727.5 1,732.8
16 Construction and land development loans 10 241.3 256.9 260.1 263.3 265.6 268.4 271.3 274.8 275.7 276.3 277.8 279.1
17 Secured by farmland 11 92.5 95.7 96.6 96.8 97.2 97.6 98.0 98.9 99.0 99.3 99.3 99.2
18 Secured by multifamily properties 12 228.1 239.0 242.3 244.5 246.7 249.3 251.5 254.9 255.8 256.9 258.0 259.5
19 Secured by nonfarm nonresidential properties 13 993.3 1,040.2 1,048.5 1,054.0 1,061.2 1,068.2 1,077.8 1,086.1 1,087.7 1,089.6 1,092.3 1,095.0
20 Consumer loans 494.3 528.0 533.5 537.9 543.3 553.7 567.2 574.5 575.7 578.1 579.7 580.6
21 Credit cards and other revolving plans 269.6 290.9 294.3 296.5 299.6 307.0 313.8 320.0 321.1 322.8 323.7 323.6
22 Other consumer loans 224.6 237.1 239.2 241.4 243.7 246.7 253.4 254.5 254.7 255.3 256.0 257.0
23 Automobile loans 14 68.4 70.1 70.5 70.7 70.9 71.6 71.9 72.4 72.5 72.8 72.9 73.2
24 All other consumer loans 15 156.2 167.0 168.7 170.7 172.7 175.1 181.5 182.1 182.2 182.6 183.1 183.9
25 All other loans and leases 302.4 311.9 315.7 316.9 318.0 317.4 321.2 321.4 322.4 319.3 322.0 323.1
26 Loans to nondepository financial institutions 17 95.4 99.5 102.2 102.4 103.0 102.4 104.4 104.4 105.2 103.1 104.5 104.8
27 All loans not elsewhere classified 18 207.0 212.5 213.4 214.5 214.9 215.1 216.8 217.0 217.2 216.3 217.5 218.3
28 LESS: Allowance for loan and lease losses 74.4 70.2 70.2 68.3 68.4 68.0 66.8 66.5 66.9 66.4 66.3 66.3
29 Cash assets 21 837.9 879.3 868.8 853.4 817.8 775.4 741.0 691.4 692.9 688.2 665.2 660.3
30 Total federal funds sold and reverse RPs 22 50.3 54.3 56.6 59.3 57.8 57.5 57.1 55.6 56.1 54.0 54.4 51.6
31 Loans to commercial banks 23 1.1 1.2 1.1 1.1 1.2 1.2 1.3 1.7 1.9 1.8 1.8 1.7
32 Other assets including trading assets 24 385.9 397.2 399.9 405.5 407.6 412.8 425.0 436.7 436.8 439.3 435.9 434.5
33 Total assets 6,396.1 6,657.5 6,706.9 6,746.0 6,762.9 6,773.9 6,791.2 6,794.8 6,812.4 6,819.4 6,812.1 6,828.6
 
Liabilities
34 Deposits 5,288.1 5,553.8 5,615.5 5,629.3 5,653.3 5,669.4 5,687.6 5,708.1 5,724.6 5,722.9 5,716.1 5,709.6
35 Large time deposits 449.6 436.4 432.2 428.7 423.9 419.7 415.5 411.3 412.1 410.0 412.0 417.0
36 Other deposits 4,838.5 5,117.4 5,183.2 5,200.7 5,229.3 5,249.8 5,272.1 5,296.9 5,312.5 5,313.0 5,304.1 5,292.7
37 Borrowings 260.3 241.9 243.2 237.4 231.2 228.1 232.4 241.3 247.8 247.1 241.1 253.4
38 Net due to related foreign offices 29.2 40.6 39.9 40.2 40.2 43.8 38.3 31.5 27.8 32.4 32.8 30.7
39 Other liabilities including trading liabilities 25 103.0 105.9 108.4 109.0 107.4 111.4 115.1 112.9 111.7 113.1 113.7 118.2
40 Total liabilities 5,680.6 5,942.1 6,006.9 6,016.0 6,032.1 6,052.8 6,073.4 6,093.7 6,111.8 6,115.5 6,103.5 6,112.0
41 Residual (Assets LESS Liabilities) 26 715.6 715.4 700.0 730.0 730.8 721.1 717.8 701.1 700.6 704.0 708.6 716.6

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 5,209.4 5,395.8 5,469.9 5,490.8 5,525.8 5,584.6 5,648.6 5,690.4 5,698.9 5,721.7 5,733.3 5,750.2
2 Securities in bank credit 2 1,200.2 1,357.4 1,388.0 1,409.6 1,433.4 1,455.1 1,457.0 1,448.5 1,447.2 1,450.8 1,454.2 1,456.4
3 Treasury and agency securities 3 836.5 950.4 970.5 986.9 1,008.7 1,027.9 1,035.1 1,029.6 1,027.8 1,030.2 1,032.5 1,034.9
4 Mortgage-backed securities (MBS) 4 642.8 720.7 731.4 742.4 750.2 751.0 743.1 732.4 729.8 731.9 732.7 732.1
5 Non-MBS 5 193.7 229.7 239.1 244.5 258.5 276.9 292.0 297.1 298.0 298.3 299.9 302.7
6 Other securities 363.7 407.0 417.5 422.7 424.7 427.2 421.9 418.9 419.4 420.6 421.7 421.5
7 Mortgage-backed securities (MBS) 6 28.1 37.2 38.1 40.0 41.5 43.4 45.0 45.4 45.4 45.4 45.4 45.4
8 Non-MBS 7 335.6 369.8 379.3 382.7 383.2 383.8 377.0 373.5 374.0 375.2 376.3 376.1
9 Loans and leases in bank credit 8 4,009.2 4,038.4 4,081.9 4,081.2 4,092.4 4,129.6 4,191.6 4,241.9 4,251.7 4,270.9 4,279.0 4,293.9
10 Commercial and industrial loans 892.1 763.0 768.2 768.3 767.6 773.2 784.6 791.2 791.8 795.7 796.6 799.0
11 Real estate loans 2,324.8 2,429.3 2,447.6 2,457.6 2,474.4 2,496.3 2,528.0 2,560.0 2,566.0 2,573.6 2,583.0 2,592.6
12 Residential real estate loans 766.3 798.8 801.7 801.0 807.3 816.3 827.7 840.9 842.3 846.2 850.2 854.2
13 Revolving home equity loans 90.3 90.2 90.6 90.3 90.3 90.6 91.9 93.1 93.3 93.4 93.5 93.9
14 Closed-end residential loans 9 676.0 708.6 711.1 710.6 717.0 725.7 735.8 747.8 749.1 752.8 756.7 760.3
15 Commercial real estate loans 1,558.6 1,630.5 1,645.9 1,656.6 1,667.1 1,680.0 1,700.3 1,719.2 1,723.6 1,727.3 1,732.8 1,738.3
16 Construction and land development loans 10 242.1 258.0 260.4 261.5 265.0 267.4 271.7 276.2 277.8 277.9 279.8 281.5
17 Secured by farmland 11 92.5 95.7 96.6 96.7 96.7 97.1 97.7 98.8 99.0 99.3 99.2 99.2
18 Secured by multifamily properties 12 228.7 237.7 241.2 244.2 246.0 249.0 252.5 255.8 256.7 257.9 258.6 259.9
19 Secured by nonfarm nonresidential properties 13 995.3 1,039.1 1,047.7 1,054.2 1,059.3 1,066.5 1,078.4 1,088.4 1,090.2 1,092.2 1,095.2 1,097.7
20 Consumer loans 489.5 530.3 544.3 543.7 543.8 549.5 562.2 569.1 572.8 576.0 574.5 576.7
21 Credit cards and other revolving plans 266.0 292.9 304.8 301.3 298.9 302.2 309.3 315.9 319.1 321.7 319.7 320.9
22 Other consumer loans 223.5 237.4 239.5 242.4 244.9 247.3 252.9 253.3 253.7 254.3 254.8 255.8
23 Automobile loans 14 68.7 70.2 70.3 70.4 70.5 71.1 71.8 72.8 73.0 73.2 73.2 73.5
24 All other consumer loans 15 154.8 167.2 169.2 172.0 174.4 176.3 181.1 180.5 180.8 181.1 181.6 182.3
25 All other loans and leases 302.8 315.9 321.8 311.6 306.6 310.5 316.8 321.5 321.1 325.7 325.0 325.6
26 Loans to nondepository financial institutions 17 94.8 102.4 105.2 99.4 97.4 99.5 101.6 103.0 102.4 106.0 105.4 105.0
27 All loans not elsewhere classified 18 208.0 213.5 216.6 212.1 209.2 211.0 215.2 218.4 218.7 219.7 219.6 220.7
28 LESS: Allowance for loan and lease losses 75.0 69.4 69.2 67.9 68.5 68.3 66.9 66.8 66.8 66.9 67.1 67.1
29 Cash assets 21 798.8 908.1 910.1 867.6 834.6 811.9 736.5 658.5 651.9 660.7 642.9 636.1
30 Total federal funds sold and reverse RPs 22 49.2 55.1 58.4 61.5 59.5 59.2 58.1 53.7 53.5 51.7 51.0 50.4
31 Loans to commercial banks 23 1.1 1.1 1.2 1.1 1.2 1.2 1.3 1.7 1.8 1.8 1.8 1.7
32 Other assets including trading assets 24 385.7 397.5 397.4 402.8 405.8 409.8 425.1 436.7 433.6 438.4 438.5 439.0
33 Total assets 6,369.1 6,688.2 6,767.8 6,756.0 6,758.5 6,798.5 6,802.8 6,774.1 6,773.0 6,807.4 6,800.4 6,810.3
 
Liabilities
34 Deposits 5,267.7 5,573.7 5,644.5 5,628.2 5,652.3 5,704.4 5,711.4 5,685.1 5,677.2 5,712.9 5,712.7 5,708.8
35 Large time deposits 450.1 434.3 432.6 430.2 425.0 421.4 416.7 410.6 411.1 409.3 411.7 417.7
36 Other deposits 4,817.7 5,139.4 5,212.0 5,198.1 5,227.4 5,283.0 5,294.7 5,274.5 5,266.0 5,303.5 5,301.0 5,291.1
37 Borrowings 269.3 237.1 238.3 240.0 231.3 224.4 236.1 250.4 258.1 254.2 245.4 257.9
38 Net due to related foreign offices 30.8 38.0 40.4 43.3 37.2 41.2 38.8 32.2 28.0 31.4 29.4 26.4
39 Other liabilities including trading liabilities 25 102.1 109.1 109.3 107.1 107.9 107.5 111.1 111.7 110.3 112.2 114.5 117.9
40 Total liabilities 5,669.9 5,957.9 6,032.5 6,018.6 6,028.8 6,077.5 6,097.4 6,079.4 6,073.7 6,110.7 6,102.0 6,110.9
41 Residual (Assets LESS Liabilities) 26 699.2 730.3 735.3 737.3 729.7 721.0 705.4 694.8 699.3 696.7 698.4 699.5

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 1,006.6 1,069.6 1,091.1 1,096.2 1,095.9 1,124.7 1,140.1 1,154.6 1,160.7 1,164.7 1,167.0 1,179.5
2 Securities in bank credit 2 243.6 249.9 242.3 237.8 234.8 235.0 236.6 235.2 236.5 235.3 232.7 233.2
3 Treasury and agency securities 3 146.3 150.7 144.2 142.2 139.2 139.0 140.6 137.7 137.7 136.6 133.5 136.0
4 Mortgage-backed securities (MBS) 4 50.6 46.2 43.2 42.2 39.3 36.6 34.2 34.1 33.3 34.8 34.8 35.2
5 Non-MBS 5 95.7 104.5 101.0 99.9 99.9 102.4 106.3 103.6 104.4 101.8 98.6 100.8
6 Other securities 97.4 99.1 98.1 95.6 95.6 96.1 96.0 97.5 98.8 98.7 99.3 97.2
7 Mortgage-backed securities (MBS) 6 1.9 2.0 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0
8 Non-MBS 7 95.4 97.1 96.0 93.5 93.5 94.0 94.0 95.5 96.8 96.7 97.2 95.1
9 Loans and leases in bank credit 8 763.0 819.7 848.8 858.4 861.1 889.7 903.5 919.4 924.2 929.4 934.3 946.3
10 Commercial and industrial loans 378.5 395.3 412.1 411.2 411.5 424.3 430.4 441.8 445.0 448.1 454.5 460.2
11 Real estate loans 79.6 84.9 87.3 89.6 90.9 91.4 94.4 94.8 94.9 95.1 95.4 95.6
12 Residential real estate loans 0.9 1.1 1.0 0.8 0.9 0.9 1.0 1.1 1.1 1.1 1.1 1.0
13 Revolving home equity loans 0.1 -0.0 -0.0 -0.1 -0.0 0.0 0.1 0.1 0.2 0.2 0.1 0.1
14 Closed-end residential loans 9 0.8 1.1 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8
15 Commercial real estate loans 78.7 83.8 86.3 88.8 89.9 90.5 93.4 93.7 93.8 94.0 94.3 94.6
16 Construction and land development loans 10 11.8 11.0 10.9 10.8 10.8 10.7 10.7 10.9 10.9 10.7 10.8 10.6
17 Secured by farmland 11 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2
18 Secured by multifamily properties 12 11.7 12.8 13.4 13.7 13.6 13.4 13.9 14.1 14.1 14.2 14.5 14.7
19 Secured by nonfarm nonresidential properties 13 55.1 59.8 61.9 64.1 65.4 66.2 68.7 68.6 68.7 68.9 68.9 69.1
20 Consumer loans 5.5 6.1 6.2 6.1 6.2 6.0 0.4 0.0 0.1 0.1 0.3 0.3
21 Credit cards and other revolving plans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22 Other consumer loans 5.5 6.1 6.2 6.1 6.2 6.0 0.4 0.0 0.1 0.1 0.3 0.3
23 Automobile loans 14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24 All other consumer loans 15 , 16 5.5 6.1 6.2 6.1 6.2 6.0 0.4 0.0 0.1 0.1 0.3 0.3
25 All other loans and leases 299.4 333.4 343.2 351.5 352.5 367.9 378.3 382.7 384.3 386.0 384.2 390.3
26 Loans to nondepository financial institutions 17 135.5 147.4 153.3 156.7 157.5 163.6 163.1 162.1 162.0 163.1 161.5 162.6
27 All loans not elsewhere classified 18 , 19 163.8 186.0 189.9 194.8 195.0 204.3 215.2 220.7 222.2 222.9 222.6 227.7
28 LESS: Allowance for loan and lease losses 20 1.5 1.4 1.3 1.3 1.2 1.2 0.2 0.2 0.2 0.1 -0.0 -0.1
29 Cash assets 21 1,045.3 1,292.9 1,272.5 1,215.0 1,196.7 1,246.2 1,238.7 1,212.4 1,182.7 1,210.3 1,216.3 1,132.8
30 Total federal funds sold and reverse RPs 22 332.4 313.8 296.7 287.5 295.7 304.6 306.6 320.9 330.6 314.1 307.7 312.4
31 Loans to commercial banks 23 0.6 0.3 0.5 0.8 0.9 1.1 0.8 1.1 1.5 1.6 1.5 1.1
32 Other assets including trading assets 24 131.3 126.5 131.6 130.2 125.2 141.1 153.0 140.1 137.9 137.5 129.1 137.8
33 Total assets 2,514.7 2,801.7 2,791.1 2,728.3 2,713.2 2,816.6 2,839.0 2,829.0 2,813.1 2,828.2 2,821.6 2,763.8
 
Liabilities
34 Deposits 1,257.6 1,286.0 1,245.8 1,253.5 1,264.8 1,245.8 1,295.5 1,289.3 1,279.2 1,288.9 1,296.1 1,282.8
35 Large time deposits 734.5 758.2 740.4 742.4 754.7 749.5 782.3 782.3 782.0 786.2 797.2 780.7
36 Other deposits 523.1 527.8 505.4 511.1 510.1 496.3 513.1 507.0 497.2 502.8 498.9 502.1
37 Borrowings 996.7 1,053.6 1,032.6 1,023.3 1,012.3 1,028.2 993.2 959.7 947.2 941.8 924.7 907.0
38 Net due to related foreign offices 124.6 356.3 388.8 365.3 347.1 404.3 387.1 418.4 427.3 435.0 437.5 408.3
39 Other liabilities including trading liabilities 25 104.1 121.3 118.0 123.5 113.6 124.3 131.5 125.8 128.4 125.1 134.5 133.1
40 Total liabilities 2,482.9 2,817.2 2,785.3 2,765.6 2,737.7 2,802.6 2,807.3 2,793.2 2,782.0 2,790.9 2,792.7 2,731.2
41 Residual (Assets LESS Liabilities) 26 31.8 -15.4 5.8 -37.3 -24.5 13.9 31.8 35.8 31.1 37.3 28.8 32.6

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
May
2021
Nov
2021
Dec
2022
Jan
2022
Feb
2022
Mar
2022
Apr
2022
May
Week ending
May 25 Jun 01 Jun 08 Jun 15
Assets
1 Bank credit 1,005.7 1,064.2 1,096.8 1,103.5 1,109.0 1,131.6 1,141.6 1,154.2 1,156.7 1,166.3 1,168.6 1,178.0
2 Securities in bank credit 2 244.5 249.1 240.8 237.1 239.9 236.0 233.3 235.9 236.4 235.2 234.0 236.0
3 Treasury and agency securities 3 147.9 148.7 142.4 141.6 144.9 140.6 137.3 139.4 138.9 138.2 137.1 138.7
4 Mortgage-backed securities (MBS) 4 51.9 44.6 42.9 42.4 38.3 35.5 34.2 35.2 34.3 35.4 36.4 35.6
5 Non-MBS 5 96.0 104.0 99.5 99.2 106.6 105.1 103.1 104.2 104.6 102.8 100.7 103.1
6 Other securities 96.6 100.5 98.3 95.6 95.0 95.4 96.1 96.5 97.5 97.0 96.9 97.3
7 Mortgage-backed securities (MBS) 6 1.9 2.0 2.0 2.1 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9
8 Non-MBS 7 94.7 98.5 96.3 93.5 92.9 93.4 94.1 94.6 95.6 95.1 95.0 95.4
9 Loans and leases in bank credit 8 761.2 815.1 856.1 866.4 869.1 895.6 908.2 918.3 920.3 931.1 934.7 942.0
10 Commercial and industrial loans 377.9 393.1 415.4 414.5 416.4 428.8 435.2 440.9 443.0 447.4 452.2 456.9
11 Real estate loans 80.1 83.5 87.8 90.8 91.8 92.4 94.7 95.3 95.6 95.8 96.2 96.9
12 Residential real estate loans 0.7 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9
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 0.7 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9
15 Commercial real estate loans 79.4 82.5 86.8 89.8 90.8 91.4 93.7 94.4 94.8 95.0 95.4 96.0
16 Construction and land development loans 10 11.9 10.8 10.9 10.9 10.8 10.8 10.6 10.9 10.9 10.9 11.1 11.0
17 Secured by farmland 11 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2
18 Secured by multifamily properties 12 11.9 12.8 13.3 13.9 13.8 13.8 14.1 14.2 14.2 14.2 14.6 14.9
19 Secured by nonfarm nonresidential properties 13 55.6 58.7 62.4 64.9 66.0 66.7 68.8 69.2 69.5 69.7 69.5 70.0
20 Consumer loans 5.4 6.3 6.2 6.1 6.2 6.0 0.0 0.0 0.0 0.0 0.0 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 5.4 6.3 6.2 6.1 6.2 6.0 0.0 0.0 0.0 0.0 0.0 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 5.4 6.3 6.2 6.1 6.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0
25 All other loans and leases 297.7 332.2 346.7 354.9 354.8 368.4 378.4 382.1 381.7 387.9 386.2 388.2
26 Loans to nondepository financial institutions 17 132.6 149.3 155.4 158.6 158.3 162.3 161.2 159.7 158.3 162.7 161.0 159.9
27 All loans not elsewhere classified 18 , 19 165.2 182.9 191.3 196.3 196.5 206.1 217.3 222.4 223.4 225.2 225.3 228.3
28 LESS: Allowance for loan and lease losses 20 1.3 1.3 1.3 1.3 1.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0
29 Cash assets 21 1,070.9 1,301.5 1,235.2 1,213.9 1,225.3 1,245.7 1,236.3 1,240.1 1,251.3 1,207.8 1,246.4 1,131.0
30 Total federal funds sold and reverse RPs 22 316.7 340.6 307.0 307.2 301.6 294.6 285.8 306.7 315.6 298.4 300.4 304.0
31 Loans to commercial banks 23 0.5 0.3 0.4 0.7 1.0 1.1 0.8 0.9 1.4 1.6 1.4 1.1
32 Other assets including trading assets 24 133.9 131.2 129.2 127.5 126.9 142.5 150.7 143.3 150.2 136.9 134.1 139.0
33 Total assets 2,526.4 2,836.5 2,767.3 2,751.5 2,762.5 2,814.2 2,815.1 2,845.2 2,875.3 2,811.1 2,850.9 2,753.1
 
Liabilities
34 Deposits 1,272.8 1,279.9 1,244.4 1,254.1 1,281.5 1,247.4 1,301.1 1,307.1 1,305.3 1,299.1 1,303.2 1,278.7
35 Large time deposits 749.9 748.1 724.4 742.6 763.8 745.6 796.5 800.0 803.1 803.6 812.8 789.7
36 Other deposits 522.8 531.8 520.0 511.5 517.7 501.7 504.7 507.1 502.2 495.5 490.4 489.0
37 Borrowings 1,012.2 1,065.2 1,019.8 1,025.7 1,018.7 1,013.9 978.0 975.0 974.7 957.7 952.5 929.6
38 Net due to related foreign offices 124.2 363.6 385.8 352.2 344.7 423.3 397.6 425.9 443.2 425.6 454.2 406.9
39 Other liabilities including trading liabilities 25 112.7 123.3 112.4 114.4 113.2 125.3 134.6 134.2 149.0 125.6 137.9 134.9
40 Total liabilities 2,521.9 2,831.9 2,762.4 2,746.4 2,758.1 2,809.9 2,811.4 2,842.1 2,872.2 2,807.9 2,847.8 2,750.2
41 Residual (Assets LESS Liabilities) 26 4.6 4.5 4.9 5.1 4.3 4.2 3.7 3.1 3.1 3.2 3.1 2.9

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: June 24, 2022