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Release Date: October 7, 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 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022
May
2022
Jun
2022
Jul
2022
Aug
Assets
1 Bank credit 3.0 3.5 6.0 8.3 8.1 6.3 7.7 6.5 11.0 10.0 8.3 7.5 9.3 7.7 4.9
2 Securities in bank credit 2 1.8 0.8 10.3 20.7 21.6 22.0 25.2 15.2 17.8 10.1 -0.5 -3.7 -2.9 0.4 -4.6
3 Treasury and agency securities 3 2.7 3.5 14.2 22.8 22.5 24.4 23.7 16.5 18.9 10.3 -1.8 -3.6 -3.1 -0.1 -5.6
6 Other securities -0.5 -7.0 -1.8 12.7 17.8 12.2 31.6 10.4 13.2 9.3 4.8 -4.3 -2.1 2.2 -0.6
9 Loans and leases in bank credit 8 3.4 4.5 4.4 3.6 2.0 -0.8 -0.7 2.1 7.4 10.0 13.0 13.4 15.6 11.4 9.7
10 Commercial and industrial loans 1.0 6.7 3.7 11.5 -7.8 -9.3 -9.2 -15.5 2.2 10.5 16.8 18.5 26.7 15.4 12.4
11 Real estate loans 3.7 3.4 3.3 1.1 2.1 0.3 -1.4 3.2 6.4 7.3 10.3 11.2 10.8 9.2 10.2
12 Residential real estate loans 1.4 2.2 2.0 -1.7 -0.3 -2.5 -5.8 0.9 6.1 5.3 10.1 13.0 10.7 6.7 6.6
13 Revolving home equity loans -6.8 -8.3 -8.8 -11.6 -12.4 -15.2 -16.8 -12.9 -7.0 -4.9 -0.3 1.5 1.5 -0.5 -2.4
14 Closed-end residential loans 9 3.4 4.4 4.0 -0.1 1.4 -0.6 -4.2 2.8 7.8 6.5 11.4 14.4 11.8 7.5 7.6
15 Commercial real estate loans 6.1 4.7 4.7 3.9 4.4 2.8 2.6 5.2 6.6 9.1 10.5 9.5 10.8 11.4 13.4
20 Consumer loans 4.2 4.1 5.2 -4.1 7.6 2.2 5.5 10.8 11.2 12.2 14.3 9.9 12.7 10.1 7.8
21 Credit cards and other revolving plans 5.1 4.2 3.5 -10.9 5.6 -2.4 1.1 10.3 13.3 15.2 20.9 14.2 18.5 16.4 12.4
22 Other consumer loans 3.2 3.9 7.3 3.6 9.5 6.7 9.7 11.2 9.3 9.4 8.1 5.8 7.0 3.8 3.1
25 All other loans and leases 5.8 4.9 8.4 7.2 12.9 7.8 9.3 18.1 14.0 14.6 13.5 15.4 15.7 12.8 6.6
28 LESS: Allowance for loan and lease losses 0.4 -0.7 1.2 59.8 -23.6 -5.8 -40.6 -36.9 -19.6 -13.2 -9.6 -9.8 0.8 20.6 -2.2
29 Cash assets 21 7.3 -19.4 -13.1 77.6 33.6 44.2 57.3 19.4 1.7 -31.8 -37.0 -60.6 -7.4 16.0 -7.8
30 Total federal funds sold and reverse RPs 22 9.5 36.6 25.1 7.5 -26.1 -64.9 -40.5 -13.0 5.6 -9.4 0.2 4.4 -19.7 -12.7 -41.7
31 Loans to commercial banks 23 -4.7 18.6 -52.9 40.8 -44.4 -19.3 -168.5 24.6 -19.8 -118.3 54.3 288.6 12.2 0.0 -36.4
32 Other assets including trading assets 24 0.6 -1.1 1.6 10.1 6.5 9.8 1.2 3.3 11.2 5.3 23.2 10.7 -11.8 2.0 0.5
33 Total assets 3.5 0.7 4.0 14.8 10.7 9.4 13.9 8.4 9.4 1.7 1.8 -2.7 4.4 7.8 1.5
 
Liabilities
34 Deposits 4.4 2.7 6.0 20.9 11.8 12.2 14.9 9.5 8.6 3.8 0.8 -1.6 -1.1 0.5 1.5
35 Large time deposits 5.7 4.9 8.3 -17.0 -6.7 -13.9 -9.7 -6.0 2.1 -1.6 12.2 4.3 11.2 13.5 31.1
36 Other deposits 4.2 2.4 5.7 26.9 13.7 14.9 17.3 10.9 9.2 4.2 -0.2 -2.1 -2.1 -0.6 -1.1
37 Borrowings 3.7 -5.3 -1.9 -13.2 -1.6 -5.4 -2.0 -6.0 7.1 -9.3 -3.3 14.0 13.9 23.7 -10.7
39 Other liabilities including trading liabilities 25 -8.7 2.8 3.0 12.9 4.4 16.5 -8.1 -3.7 13.1 -8.7 27.4 -14.3 23.2 24.4 -7.7
40 Total liabilities 3.5 0.6 3.6 16.6 11.2 9.6 13.5 9.2 10.9 2.1 1.9 1.6 2.1 10.1 3.2

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
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 15,776.0 16,655.4 16,785.3 16,900.3 17,005.9 17,137.9 17,247.7 17,318.4 17,301.1 17,319.8 17,338.1 17,313.5
2 Securities in bank credit 2 5,366.8 5,809.4 5,811.9 5,806.7 5,788.7 5,774.8 5,776.7 5,754.4 5,697.6 5,684.2 5,657.3 5,627.1
3 Treasury and agency securities 3 4,306.5 4,692.9 4,676.9 4,667.0 4,653.0 4,641.1 4,640.9 4,619.2 4,572.6 4,562.0 4,537.2 4,514.4
4 Mortgage-backed securities (MBS) 4 2,872.9 2,986.6 2,960.6 2,934.1 2,905.8 2,891.1 2,890.7 2,888.9 2,861.6 2,861.6 2,852.1 2,831.6
5 Non-MBS 5 1,433.6 1,706.4 1,716.3 1,732.9 1,747.2 1,749.9 1,750.2 1,730.3 1,711.0 1,700.4 1,685.1 1,682.8
6 Other securities 1,060.3 1,116.5 1,134.9 1,139.8 1,135.7 1,133.7 1,135.8 1,135.2 1,125.0 1,122.2 1,120.1 1,112.7
7 Mortgage-backed securities (MBS) 6 91.9 110.4 113.1 115.3 116.9 115.5 116.7 117.5 118.4 116.7 116.0 116.3
8 Non-MBS 7 968.5 1,006.1 1,021.8 1,024.4 1,018.7 1,018.2 1,019.1 1,017.7 1,006.6 1,005.5 1,004.1 996.4
9 Loans and leases in bank credit 8 10,409.1 10,846.0 10,973.4 11,093.5 11,217.2 11,363.1 11,471.0 11,564.0 11,603.5 11,635.5 11,680.8 11,686.3
10 Commercial and industrial loans 2,421.0 2,490.9 2,532.5 2,561.8 2,601.4 2,659.3 2,693.5 2,721.4 2,728.4 2,742.1 2,755.9 2,757.7
11 Real estate loans 4,683.8 4,844.2 4,875.4 4,924.6 4,970.4 5,015.0 5,053.3 5,096.3 5,121.3 5,133.3 5,147.8 5,155.0
12 Residential real estate loans 2,219.0 2,278.9 2,290.9 2,313.3 2,338.4 2,359.3 2,372.4 2,385.4 2,396.8 2,403.5 2,414.2 2,415.9
13 Revolving home equity loans 255.5 247.9 247.5 247.4 247.7 248.0 247.9 247.4 247.8 248.3 249.0 249.7
14 Closed-end residential loans 9 1,963.5 2,031.0 2,043.4 2,065.9 2,090.7 2,111.3 2,124.5 2,138.0 2,149.0 2,155.2 2,165.3 2,166.1
15 Commercial real estate loans 2,464.8 2,565.3 2,584.5 2,611.4 2,632.0 2,655.7 2,680.9 2,710.9 2,724.5 2,729.8 2,733.5 2,739.2
16 Construction and land development loans 10 381.2 395.9 398.7 402.8 406.1 409.9 413.4 417.2 422.9 424.2 425.3 426.4
17 Secured by farmland 11 101.0 104.2 104.5 105.2 106.1 106.9 107.4 108.0 108.2 108.3 108.5 108.7
18 Secured by multifamily properties 12 430.9 455.9 461.6 469.0 475.2 483.6 492.3 501.0 503.3 504.1 505.9 508.8
19 Secured by nonfarm nonresidential properties 13 1,551.7 1,609.3 1,619.7 1,634.4 1,644.6 1,655.3 1,667.8 1,684.7 1,690.2 1,693.2 1,693.9 1,695.3
20 Consumer loans 1,592.2 1,683.5 1,709.0 1,730.6 1,744.9 1,763.3 1,778.1 1,789.6 1,798.1 1,802.0 1,806.1 1,809.8
21 Credit cards and other revolving plans 767.4 820.4 837.6 854.5 864.6 877.9 889.9 899.1 906.3 909.7 913.2 916.7
22 Other consumer loans 824.7 863.1 871.4 876.1 880.3 885.4 888.2 890.5 891.8 892.3 892.9 893.0
23 Automobile loans 14 498.9 514.9 517.9 518.8 519.4 520.2 519.9 519.6 519.1 519.2 519.4 519.6
24 All other consumer loans 15 , 16 325.9 348.1 353.5 357.3 360.9 365.2 368.3 370.9 372.8 373.0 373.5 373.4
25 All other loans and leases 1,712.1 1,827.4 1,856.6 1,876.5 1,900.6 1,925.5 1,946.1 1,956.8 1,955.8 1,958.1 1,971.1 1,963.8
26 Loans to nondepository financial institutions 17 753.0 821.0 833.0 832.1 842.5 854.5 861.4 865.9 862.4 866.1 871.6 865.7
27 All loans not elsewhere classified 18 , 19 959.2 1,006.4 1,023.6 1,044.3 1,058.0 1,071.1 1,084.7 1,090.9 1,093.4 1,092.0 1,099.5 1,098.1
28 LESS: Allowance for loan and lease losses 20 175.6 161.9 161.3 158.7 157.4 157.5 160.2 159.9 160.4 160.6 160.7 160.5
29 Cash assets 21 4,059.3 3,725.7 3,666.5 3,526.0 3,347.8 3,327.1 3,371.5 3,349.7 3,275.3 3,229.9 3,117.6 3,155.7
30 Total federal funds sold and reverse RPs 22 606.4 593.8 598.1 600.9 603.1 593.2 586.9 566.5 553.0 559.8 577.1 585.7
31 Loans to commercial banks 23 6.5 6.4 7.0 7.9 9.8 9.9 9.9 9.6 10.9 10.9 10.1 8.9
32 Other assets including trading assets 24 1,664.6 1,723.9 1,762.4 1,830.7 1,847.0 1,828.9 1,831.9 1,832.6 1,807.9 1,816.2 1,808.8 1,859.7
33 Total assets 21,937.1 22,543.2 22,658.0 22,707.2 22,656.2 22,739.5 22,887.6 22,916.9 22,787.9 22,776.0 22,691.0 22,762.9
 
Liabilities
34 Deposits 17,449.6 18,033.3 18,049.3 18,080.5 18,056.3 18,040.4 18,048.1 18,070.8 17,965.2 17,971.5 17,954.1 17,888.2
35 Large time deposits 1,410.2 1,415.1 1,413.3 1,447.1 1,452.3 1,465.9 1,482.4 1,520.8 1,529.1 1,538.8 1,511.4 1,536.5
36 Other deposits 16,039.4 16,618.2 16,636.0 16,633.4 16,604.0 16,574.5 16,565.7 16,550.1 16,436.1 16,432.6 16,442.7 16,351.7
37 Borrowings 1,662.3 1,630.8 1,635.1 1,605.7 1,624.5 1,643.3 1,675.7 1,660.7 1,673.4 1,693.3 1,707.3 1,768.9
38 Net due to related foreign offices -21.3 63.4 119.2 82.3 124.4 143.3 261.8 313.5 282.0 226.7 176.6 193.4
39 Other liabilities including trading liabilities 25 672.5 664.3 689.4 728.1 719.4 733.3 748.2 743.4 726.4 763.7 761.0 804.0
40 Total liabilities 19,763.0 20,391.7 20,492.9 20,496.6 20,524.5 20,560.2 20,733.8 20,788.5 20,647.0 20,655.2 20,599.1 20,654.3
41 Residual (Assets LESS Liabilities) 26 2,174.1 2,151.4 2,165.1 2,210.6 2,131.7 2,179.3 2,153.9 2,128.4 2,140.8 2,120.8 2,092.0 2,108.6

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
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 15,751.2 16,630.8 16,756.3 16,893.7 16,993.4 17,134.4 17,223.0 17,291.2 17,276.0 17,273.1 17,288.1 17,293.3
2 Securities in bank credit 2 5,339.4 5,816.9 5,822.7 5,819.2 5,782.3 5,748.1 5,734.3 5,720.2 5,667.0 5,636.8 5,619.0 5,596.7
3 Treasury and agency securities 3 4,282.4 4,706.9 4,690.2 4,671.4 4,645.8 4,612.7 4,601.9 4,589.2 4,544.8 4,513.6 4,500.9 4,484.6
4 Mortgage-backed securities (MBS) 4 2,857.6 2,994.1 2,978.2 2,948.0 2,911.5 2,879.4 2,868.2 2,872.4 2,854.5 2,831.6 2,828.9 2,814.6
5 Non-MBS 5 1,424.8 1,712.9 1,712.0 1,723.4 1,734.4 1,733.3 1,733.6 1,716.8 1,690.3 1,681.9 1,672.0 1,670.0
6 Other securities 1,057.0 1,110.0 1,132.5 1,147.8 1,136.4 1,135.4 1,132.4 1,130.9 1,122.2 1,123.2 1,118.1 1,112.1
7 Mortgage-backed securities (MBS) 6 92.0 110.2 113.8 116.4 118.3 116.7 117.4 117.5 118.7 116.1 115.0 114.2
8 Non-MBS 7 965.0 999.8 1,018.7 1,031.4 1,018.1 1,018.7 1,015.0 1,013.4 1,003.5 1,007.1 1,003.1 997.9
9 Loans and leases in bank credit 8 10,411.8 10,813.9 10,933.7 11,074.5 11,211.1 11,386.4 11,488.8 11,571.1 11,609.0 11,636.3 11,669.1 11,696.7
10 Commercial and industrial loans 2,413.1 2,491.5 2,546.1 2,589.5 2,626.2 2,681.2 2,700.7 2,712.2 2,709.8 2,724.3 2,736.3 2,732.4
11 Real estate loans 4,700.1 4,824.6 4,850.3 4,903.3 4,957.2 5,014.5 5,064.3 5,117.6 5,142.5 5,151.0 5,161.2 5,174.0
12 Residential real estate loans 2,231.4 2,266.0 2,275.0 2,296.5 2,326.8 2,356.9 2,380.3 2,400.0 2,413.3 2,415.5 2,419.8 2,426.2
13 Revolving home equity loans 256.2 246.6 245.9 246.3 247.8 248.9 248.9 248.5 248.9 249.8 250.3 250.9
14 Closed-end residential loans 9 1,975.2 2,019.4 2,029.2 2,050.2 2,079.0 2,107.9 2,131.4 2,151.5 2,164.4 2,165.7 2,169.5 2,175.2
15 Commercial real estate loans 2,468.7 2,558.5 2,575.3 2,606.9 2,630.5 2,657.6 2,684.0 2,717.5 2,729.2 2,735.6 2,741.4 2,747.8
16 Construction and land development loans 10 384.1 392.7 394.9 399.7 405.8 412.3 415.2 421.4 425.3 427.2 428.0 428.7
17 Secured by farmland 11 101.4 103.8 104.0 104.8 105.9 106.9 107.7 108.4 108.5 108.8 108.9 109.2
18 Secured by multifamily properties 12 432.0 453.9 459.4 467.9 474.0 483.4 494.3 503.0 505.6 506.6 509.0 511.7
19 Secured by nonfarm nonresidential properties 13 1,551.2 1,608.2 1,616.9 1,634.4 1,644.9 1,655.1 1,666.8 1,684.7 1,689.8 1,693.0 1,695.4 1,698.2
20 Consumer loans 1,595.4 1,679.1 1,686.8 1,712.0 1,730.8 1,760.2 1,779.1 1,794.2 1,805.1 1,805.2 1,806.2 1,819.2
21 Credit cards and other revolving plans 769.8 816.9 818.4 838.7 853.6 875.8 890.7 902.9 910.9 909.8 909.9 921.3
22 Other consumer loans 825.6 862.2 868.5 873.3 877.2 884.4 888.4 891.2 894.3 895.4 896.2 897.9
23 Automobile loans 14 499.9 513.7 516.1 517.8 518.6 519.8 520.5 520.6 520.5 520.6 520.4 521.7
24 All other consumer loans 15 , 16 325.7 348.5 352.4 355.5 358.6 364.6 367.9 370.6 373.8 374.8 375.8 376.2
25 All other loans and leases 1,703.2 1,818.7 1,850.5 1,869.7 1,896.8 1,930.5 1,944.6 1,947.2 1,951.6 1,955.8 1,965.5 1,971.0
26 Loans to nondepository financial institutions 17 747.6 816.3 828.5 827.6 837.8 853.0 860.3 859.6 862.2 865.7 868.8 873.1
27 All loans not elsewhere classified 18 , 19 955.6 1,002.4 1,022.0 1,042.1 1,059.1 1,077.5 1,084.4 1,087.5 1,089.4 1,090.1 1,096.7 1,097.9
28 LESS: Allowance for loan and lease losses 20 176.8 161.6 161.1 156.9 157.1 157.6 160.3 160.9 161.6 161.6 161.6 161.2
29 Cash assets 21 4,076.2 3,738.1 3,766.9 3,499.7 3,317.5 3,205.0 3,308.5 3,366.1 3,357.6 3,252.9 3,084.0 3,096.1
30 Total federal funds sold and reverse RPs 22 605.1 604.0 596.5 579.3 584.2 580.0 567.9 563.2 565.2 573.6 572.7 571.4
31 Loans to commercial banks 23 6.4 6.4 6.9 7.9 9.7 10.0 9.9 9.6 10.5 11.4 9.9 9.5
32 Other assets including trading assets 24 1,661.6 1,747.8 1,777.5 1,829.8 1,839.7 1,837.5 1,830.9 1,830.8 1,801.4 1,837.1 1,819.8 1,844.8
33 Total assets 21,923.7 22,565.5 22,743.1 22,653.6 22,587.3 22,609.4 22,780.0 22,900.1 22,849.1 22,786.6 22,612.9 22,653.9
 
Liabilities
34 Deposits 17,370.8 18,016.8 18,165.6 18,156.5 17,998.7 17,977.8 17,962.1 17,981.1 17,952.7 17,945.2 17,782.0 17,778.6
35 Large time deposits 1,412.0 1,426.4 1,412.2 1,461.7 1,463.7 1,470.5 1,480.9 1,524.0 1,524.2 1,529.9 1,504.0 1,522.7
36 Other deposits 15,958.8 16,590.4 16,753.5 16,694.8 16,535.0 16,507.3 16,481.1 16,457.1 16,428.5 16,415.4 16,278.0 16,256.0
37 Borrowings 1,671.1 1,643.9 1,617.1 1,594.0 1,647.9 1,648.4 1,673.4 1,670.3 1,679.5 1,685.5 1,711.8 1,715.6
38 Net due to related foreign offices -1.7 40.5 88.0 37.0 94.3 124.2 261.3 336.9 320.5 242.0 213.4 221.0
39 Other liabilities including trading liabilities 25 679.1 672.4 695.0 719.0 715.4 732.2 739.6 750.5 734.6 775.2 763.0 803.9
40 Total liabilities 19,719.4 20,373.6 20,565.8 20,506.4 20,456.3 20,482.5 20,636.4 20,738.9 20,687.3 20,647.9 20,470.1 20,519.2
41 Residual (Assets LESS Liabilities) 26 2,204.3 2,191.9 2,177.4 2,147.1 2,131.0 2,126.8 2,143.6 2,161.2 2,161.8 2,138.6 2,142.8 2,134.7

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
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 14,746.6 15,556.9 15,658.2 15,758.3 15,848.7 15,955.1 16,048.4 16,121.9 16,108.3 16,116.4 16,121.1 16,097.2
2 Securities in bank credit 2 5,128.1 5,574.9 5,576.0 5,568.9 5,552.8 5,535.9 5,532.8 5,515.9 5,462.4 5,447.4 5,417.2 5,387.1
3 Treasury and agency securities 3 4,166.4 4,550.8 4,535.3 4,523.2 4,512.8 4,497.5 4,490.7 4,473.7 4,428.5 4,416.5 4,391.0 4,366.2
4 Mortgage-backed securities (MBS) 4 2,824.9 2,946.5 2,923.9 2,899.6 2,872.2 2,854.8 2,853.8 2,853.9 2,824.8 2,823.0 2,814.4 2,795.0
5 Non-MBS 5 1,341.5 1,604.2 1,611.4 1,623.6 1,640.6 1,642.7 1,636.9 1,619.8 1,603.7 1,593.5 1,576.6 1,571.2
6 Other securities 961.7 1,024.2 1,040.7 1,045.7 1,040.1 1,038.4 1,042.1 1,042.3 1,033.9 1,030.9 1,026.2 1,020.9
7 Mortgage-backed securities (MBS) 6 90.0 108.3 111.1 113.3 115.0 113.5 114.9 115.6 116.8 115.1 114.4 114.7
8 Non-MBS 7 871.7 915.9 929.6 932.3 925.1 924.9 927.2 926.6 917.1 915.8 911.8 906.2
9 Loans and leases in bank credit 8 9,618.5 9,982.0 10,082.3 10,189.4 10,295.8 10,419.3 10,515.5 10,606.0 10,645.9 10,669.1 10,703.9 10,710.1
10 Commercial and industrial loans 2,035.8 2,077.2 2,109.0 2,132.8 2,160.7 2,202.1 2,235.6 2,262.9 2,271.6 2,279.6 2,289.9 2,291.1
11 Real estate loans 4,602.0 4,753.2 4,783.4 4,830.0 4,875.0 4,918.2 4,954.4 4,995.7 5,019.1 5,029.9 5,044.7 5,051.9
12 Residential real estate loans 2,217.9 2,278.0 2,290.1 2,312.4 2,337.5 2,358.4 2,371.5 2,384.4 2,395.9 2,402.7 2,413.4 2,415.0
13 Revolving home equity loans 255.4 248.0 247.6 247.5 247.7 247.9 247.8 247.3 247.7 248.2 248.9 249.7
14 Closed-end residential loans 9 1,962.5 2,030.1 2,042.5 2,065.0 2,089.8 2,110.5 2,123.7 2,137.1 2,148.2 2,154.4 2,164.5 2,165.3
15 Commercial real estate loans 2,384.1 2,475.1 2,493.3 2,517.6 2,537.5 2,559.8 2,582.9 2,611.2 2,623.2 2,627.2 2,631.3 2,636.8
16 Construction and land development loans 10 370.2 385.0 387.9 391.8 394.8 398.2 401.5 404.9 408.5 409.3 410.3 412.1
17 Secured by farmland 11 100.9 104.1 104.4 105.0 105.9 106.7 107.3 107.8 108.0 108.2 108.3 108.5
18 Secured by multifamily properties 12 418.9 442.3 447.9 454.8 460.7 468.6 476.5 484.8 487.0 487.9 489.7 492.6
19 Secured by nonfarm nonresidential properties 13 1,494.2 1,543.7 1,553.0 1,565.9 1,576.0 1,586.3 1,597.7 1,613.7 1,619.7 1,621.8 1,622.9 1,623.7
20 Consumer loans 1,586.3 1,677.3 1,702.8 1,730.1 1,744.8 1,763.1 1,778.0 1,789.7 1,798.3 1,802.2 1,806.2 1,810.0
21 Credit cards and other revolving plans 767.4 820.4 837.6 854.5 864.6 877.9 889.9 899.1 906.3 909.7 913.2 916.7
22 Other consumer loans 818.8 856.9 865.3 875.6 880.2 885.2 888.1 890.7 892.1 892.4 893.1 893.3
23 Automobile loans 14 498.9 514.9 517.9 518.8 519.4 520.2 519.9 519.6 519.1 519.2 519.4 519.6
24 All other consumer loans 15 320.0 342.0 347.4 356.8 360.8 365.0 368.3 371.1 373.0 373.2 373.7 373.6
25 All other loans and leases 1,394.4 1,474.2 1,487.0 1,496.5 1,515.4 1,535.9 1,547.5 1,557.7 1,556.9 1,557.5 1,563.1 1,557.2
26 Loans to nondepository financial institutions 17 611.8 662.9 668.3 668.5 679.3 692.0 696.9 704.7 702.8 706.3 708.6 702.5
27 All loans not elsewhere classified 18 782.6 811.4 818.7 828.1 836.1 843.9 850.5 853.0 854.1 851.2 854.6 854.6
28 LESS: Allowance for loan and lease losses 173.9 160.7 160.0 158.3 157.4 157.4 160.4 159.5 160.2 160.6 160.8 160.7
29 Cash assets 21 2,930.3 2,511.2 2,399.4 2,246.5 2,105.3 2,091.4 2,071.4 1,996.1 1,936.1 1,926.1 1,907.9 1,912.2
30 Total federal funds sold and reverse RPs 22 287.6 307.6 300.7 304.0 292.2 284.1 294.3 275.9 271.1 277.2 297.9 289.5
31 Loans to commercial banks 23 5.2 5.4 5.9 7.2 8.9 9.0 9.3 9.3 10.3 9.7 9.5 7.6
32 Other assets including trading assets 24 1,535.1 1,597.3 1,619.8 1,678.4 1,705.7 1,685.4 1,677.7 1,682.0 1,659.3 1,659.1 1,651.5 1,674.8
33 Total assets 19,331.1 19,817.7 19,824.0 19,836.1 19,803.3 19,867.7 19,940.6 19,925.8 19,824.8 19,828.0 19,827.0 19,820.5
 
Liabilities
34 Deposits 16,186.2 16,771.9 16,801.6 16,787.5 16,775.8 16,755.9 16,754.9 16,749.5 16,655.8 16,634.6 16,659.0 16,578.3
35 Large time deposits 677.2 661.1 664.3 666.7 675.9 691.0 699.7 717.5 724.8 725.1 722.7 736.6
36 Other deposits 15,509.0 16,110.8 16,137.3 16,120.8 16,099.9 16,064.9 16,055.1 16,032.0 15,931.0 15,909.5 15,936.3 15,841.7
37 Borrowings 644.4 624.3 613.7 626.1 671.0 717.3 763.6 769.2 788.6 791.3 817.3 850.9
38 Net due to related foreign offices -276.1 -292.5 -299.4 -329.6 -336.2 -326.4 -328.9 -349.8 -372.6 -359.6 -352.9 -330.3
39 Other liabilities including trading liabilities 25 563.3 549.6 563.6 595.5 591.2 590.0 599.7 597.6 583.8 613.6 610.0 626.4
40 Total liabilities 17,117.7 17,653.3 17,679.4 17,679.6 17,701.8 17,736.8 17,789.3 17,766.5 17,655.6 17,679.9 17,733.5 17,725.3
41 Residual (Assets LESS Liabilities) 26 2,213.3 2,164.4 2,144.6 2,156.5 2,101.5 2,130.9 2,151.3 2,159.3 2,169.1 2,148.1 2,093.5 2,095.2

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
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 14,722.1 15,521.9 15,624.9 15,752.9 15,841.8 15,955.5 16,021.2 16,094.6 16,082.6 16,074.2 16,081.0 16,086.7
2 Securities in bank credit 2 5,097.3 5,577.2 5,586.8 5,586.2 5,547.3 5,509.7 5,486.2 5,477.8 5,427.2 5,400.1 5,382.6 5,359.1
3 Treasury and agency securities 3 4,138.6 4,560.2 4,547.7 4,532.4 4,505.1 4,468.9 4,447.5 4,439.1 4,396.2 4,368.2 4,358.2 4,339.2
4 Mortgage-backed securities (MBS) 4 2,809.0 2,955.8 2,942.7 2,913.9 2,876.5 2,842.3 2,830.5 2,836.4 2,816.1 2,794.4 2,791.9 2,776.6
5 Non-MBS 5 1,329.5 1,604.4 1,605.1 1,618.5 1,628.6 1,626.5 1,617.0 1,602.7 1,580.1 1,573.8 1,566.3 1,562.6
6 Other securities 958.8 1,017.0 1,039.1 1,053.8 1,042.1 1,040.8 1,038.7 1,038.7 1,031.0 1,031.9 1,024.4 1,019.9
7 Mortgage-backed securities (MBS) 6 90.1 108.2 111.7 114.4 116.4 114.8 115.5 115.6 116.8 114.2 113.1 112.4
8 Non-MBS 7 868.7 908.8 927.3 939.4 925.7 926.1 923.1 923.0 914.1 917.7 911.2 907.5
9 Loans and leases in bank credit 8 9,624.8 9,944.7 10,038.1 10,166.7 10,294.6 10,445.8 10,535.1 10,616.8 10,655.4 10,674.1 10,698.4 10,727.6
10 Commercial and industrial loans 2,030.8 2,075.3 2,117.8 2,155.3 2,187.3 2,226.1 2,243.4 2,257.0 2,255.3 2,265.1 2,274.1 2,272.7
11 Real estate loans 4,618.7 4,732.7 4,757.4 4,808.1 4,861.4 4,916.9 4,965.3 5,017.4 5,042.5 5,050.5 5,060.8 5,073.6
12 Residential real estate loans 2,230.4 2,265.0 2,274.0 2,295.5 2,325.9 2,356.0 2,379.5 2,399.2 2,412.5 2,414.7 2,419.0 2,425.4
13 Revolving home equity loans 256.2 246.6 245.9 246.3 247.8 248.9 248.9 248.5 248.9 249.8 250.3 250.9
14 Closed-end residential loans 9 1,974.2 2,018.4 2,028.2 2,049.2 2,078.1 2,107.0 2,130.6 2,150.7 2,163.6 2,164.9 2,168.7 2,174.4
15 Commercial real estate loans 2,388.3 2,467.6 2,483.3 2,512.6 2,535.5 2,561.0 2,585.7 2,618.2 2,630.0 2,635.8 2,641.8 2,648.3
16 Construction and land development loans 10 372.8 381.8 384.2 388.9 394.5 400.5 402.8 408.5 412.4 414.3 415.0 415.9
17 Secured by farmland 11 101.3 103.7 103.9 104.7 105.7 106.7 107.6 108.2 108.4 108.6 108.8 109.0
18 Secured by multifamily properties 12 420.3 440.0 445.5 453.7 459.5 468.2 478.6 487.2 489.5 490.5 493.0 495.7
19 Secured by nonfarm nonresidential properties 13 1,493.9 1,542.0 1,549.7 1,565.2 1,575.7 1,585.5 1,596.8 1,614.2 1,619.7 1,622.4 1,625.0 1,627.7
20 Consumer loans 1,589.5 1,672.9 1,680.8 1,712.0 1,730.8 1,760.2 1,779.1 1,794.2 1,805.1 1,805.2 1,806.2 1,819.2
21 Credit cards and other revolving plans 769.8 816.9 818.4 838.7 853.6 875.8 890.7 902.9 910.9 909.8 909.9 921.3
22 Other consumer loans 819.6 856.0 862.5 873.3 877.2 884.4 888.4 891.2 894.3 895.4 896.2 897.9
23 Automobile loans 14 499.9 513.7 516.1 517.8 518.6 519.8 520.5 520.6 520.5 520.6 520.4 521.7
24 All other consumer loans 15 319.7 342.4 346.4 355.5 358.6 364.6 367.9 370.6 373.8 374.8 375.8 376.2
25 All other loans and leases 1,385.8 1,463.9 1,482.1 1,491.3 1,515.1 1,542.6 1,547.3 1,548.3 1,552.5 1,553.4 1,557.3 1,562.0
26 Loans to nondepository financial institutions 17 605.9 658.0 666.2 666.5 678.4 693.0 697.1 698.1 701.2 703.8 703.5 706.7
27 All loans not elsewhere classified 18 779.9 805.9 815.9 824.8 836.7 849.6 850.3 850.2 851.3 849.6 853.8 855.3
28 LESS: Allowance for loan and lease losses 175.4 160.4 159.9 156.9 157.1 157.6 160.3 160.9 161.6 161.6 161.6 161.2
29 Cash assets 21 2,881.8 2,512.8 2,521.4 2,260.7 2,068.2 2,024.3 2,010.6 1,960.8 1,967.4 1,946.6 1,837.2 1,860.0
30 Total federal funds sold and reverse RPs 22 290.0 302.4 301.9 294.3 279.8 282.1 288.0 276.4 281.4 287.3 296.4 292.1
31 Loans to commercial banks 23 5.2 5.4 5.8 7.2 8.8 9.1 9.2 9.3 9.9 9.9 8.9 7.9
32 Other assets including trading assets 24 1,531.4 1,620.9 1,635.1 1,679.2 1,696.7 1,691.9 1,679.1 1,679.2 1,649.6 1,679.6 1,662.9 1,656.8
33 Total assets 19,255.1 19,803.1 19,929.3 19,837.3 19,738.3 19,805.4 19,848.0 19,859.4 19,829.4 19,836.1 19,724.8 19,742.3
 
Liabilities
34 Deposits 16,101.8 16,735.4 16,918.5 16,857.9 16,700.0 16,706.6 16,681.7 16,655.1 16,642.9 16,613.5 16,483.4 16,487.9
35 Large time deposits 676.5 662.6 666.7 667.7 672.1 690.5 700.7 719.6 721.6 720.9 720.0 736.4
36 Other deposits 15,425.2 16,072.7 16,251.8 16,190.2 16,027.9 16,016.1 15,981.0 15,935.5 15,921.3 15,892.6 15,763.4 15,751.5
37 Borrowings 647.9 625.2 603.4 616.9 676.0 722.7 765.3 776.0 791.2 800.2 825.4 852.5
38 Net due to related foreign offices -261.5 -304.1 -335.1 -365.1 -346.5 -332.5 -328.7 -330.6 -352.8 -338.2 -338.7 -349.2
39 Other liabilities including trading liabilities 25 567.3 559.2 569.7 584.5 581.7 585.8 590.1 601.8 590.2 625.9 616.0 620.4
40 Total liabilities 17,055.5 17,615.7 17,756.5 17,694.2 17,611.2 17,682.5 17,708.4 17,702.3 17,671.6 17,701.5 17,586.1 17,611.6
41 Residual (Assets LESS Liabilities) 26 2,199.6 2,187.4 2,172.7 2,143.2 2,127.0 2,122.9 2,139.6 2,157.1 2,157.8 2,134.7 2,138.7 2,130.7

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
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 9,486.6 10,014.6 10,056.2 10,112.2 10,152.2 10,181.1 10,227.3 10,239.9 10,211.9 10,211.3 10,207.5 10,185.0
2 Securities in bank credit 2 3,847.0 4,149.4 4,126.9 4,126.1 4,102.2 4,065.7 4,062.1 4,031.4 3,992.9 3,978.8 3,954.3 3,936.0
3 Treasury and agency securities 3 3,272.4 3,551.3 3,513.5 3,500.2 3,483.7 3,449.4 3,445.8 3,417.5 3,385.8 3,372.2 3,352.0 3,335.5
4 Mortgage-backed securities (MBS) 4 2,142.7 2,203.2 2,181.9 2,163.1 2,140.4 2,119.6 2,121.2 2,115.5 2,100.9 2,096.5 2,091.4 2,078.1
5 Non-MBS 5 1,129.6 1,348.1 1,331.5 1,337.1 1,343.3 1,329.8 1,324.6 1,302.0 1,284.8 1,275.8 1,260.5 1,257.5
6 Other securities 574.6 598.1 613.4 625.9 618.5 616.3 616.3 613.9 607.1 606.6 602.3 600.5
7 Mortgage-backed securities (MBS) 6 56.9 66.1 67.2 68.3 69.4 67.4 68.7 68.8 68.1 68.6 68.5 68.4
8 Non-MBS 7 517.7 532.0 546.2 557.6 549.1 548.9 547.6 545.1 539.0 538.0 533.8 532.1
9 Loans and leases in bank credit 8 5,639.6 5,865.2 5,929.4 5,986.1 6,049.9 6,115.4 6,165.2 6,208.6 6,219.0 6,232.5 6,253.3 6,249.0
10 Commercial and industrial loans 1,242.2 1,306.9 1,333.6 1,352.8 1,379.2 1,411.6 1,435.0 1,452.0 1,454.9 1,460.4 1,466.8 1,465.6
11 Real estate loans 2,235.0 2,269.0 2,278.5 2,297.2 2,310.6 2,318.0 2,325.3 2,336.4 2,341.2 2,345.1 2,351.5 2,352.2
12 Residential real estate loans 1,440.7 1,465.1 1,471.4 1,482.9 1,495.2 1,503.0 1,506.0 1,509.3 1,515.2 1,519.4 1,526.3 1,526.2
13 Revolving home equity loans 166.0 157.2 156.4 155.6 155.0 154.6 154.2 154.0 153.7 153.9 154.2 154.5
14 Closed-end residential loans 9 1,274.6 1,307.8 1,315.0 1,327.4 1,340.2 1,348.4 1,351.8 1,355.4 1,361.5 1,365.5 1,372.1 1,371.7
15 Commercial real estate loans 794.3 804.0 807.0 814.2 815.4 815.0 819.3 827.0 826.0 825.7 825.2 826.0
16 Construction and land development loans 10 123.6 118.9 118.4 118.6 118.1 117.5 117.1 116.6 116.8 116.7 116.8 116.7
17 Secured by farmland 11 6.7 6.9 6.8 6.7 6.7 6.6 6.6 6.6 6.5 6.5 6.4 6.5
18 Secured by multifamily properties 12 185.2 195.3 198.0 201.9 203.7 206.5 209.8 212.4 212.1 212.2 212.7 214.8
19 Secured by nonfarm nonresidential properties 13 478.8 482.9 483.9 487.1 487.0 484.5 485.8 491.4 490.6 490.3 489.3 488.0
20 Consumer loans 1,075.8 1,133.2 1,147.5 1,160.8 1,166.2 1,173.6 1,180.3 1,185.7 1,189.3 1,193.0 1,196.8 1,197.3
21 Credit cards and other revolving plans 487.0 521.1 530.5 540.1 543.5 548.9 555.6 560.9 565.2 568.6 571.0 571.8
22 Other consumer loans 588.8 612.1 617.0 620.7 622.6 624.6 624.7 624.8 624.0 624.4 625.8 625.6
23 Automobile loans 14 429.9 443.4 445.5 445.9 445.7 445.7 444.8 443.7 442.5 442.6 442.7 442.2
24 All other consumer loans 15 159.0 168.7 171.5 174.8 176.9 179.0 179.9 181.1 181.5 181.8 183.1 183.3
25 All other loans and leases 1,086.6 1,156.1 1,169.7 1,175.4 1,194.0 1,212.3 1,224.6 1,234.4 1,233.6 1,234.1 1,238.2 1,233.8
26 Loans to nondepository financial institutions 17 512.7 560.0 566.6 564.9 576.0 587.7 594.3 603.3 602.8 606.2 607.4 603.7
27 All loans not elsewhere classified 18 573.8 596.2 603.2 610.5 618.0 624.6 630.3 631.1 630.8 627.9 630.8 630.1
28 LESS: Allowance for loan and lease losses 101.1 92.3 92.0 91.4 90.8 90.7 92.7 92.4 92.8 92.9 93.2 92.4
29 Cash assets 21 2,018.6 1,719.7 1,665.8 1,547.3 1,457.0 1,473.9 1,505.6 1,445.7 1,414.7 1,409.7 1,405.5 1,411.2
30 Total federal funds sold and reverse RPs 22 236.1 250.0 243.5 247.3 236.8 232.1 244.4 228.6 223.3 229.4 250.0 241.7
31 Loans to commercial banks 23 4.1 4.2 4.6 5.6 6.7 6.4 6.6 6.8 7.4 7.1 6.7 5.0
32 Other assets including trading assets 24 1,144.0 1,190.5 1,207.6 1,254.4 1,271.7 1,248.8 1,241.8 1,254.0 1,226.4 1,228.7 1,213.5 1,228.6
33 Total assets 12,788.2 13,086.7 13,085.7 13,075.4 13,033.4 13,051.7 13,133.1 13,082.6 12,990.8 12,993.2 12,989.9 12,979.1
 
Liabilities
34 Deposits 10,768.7 11,138.4 11,178.2 11,135.2 11,102.6 11,068.2 11,064.0 11,049.3 10,967.0 10,948.9 10,979.0 10,904.4
35 Large time deposits 235.8 236.8 244.2 249.2 260.0 272.2 279.2 290.3 290.1 288.0 285.5 298.6
36 Other deposits 10,532.9 10,901.6 10,934.0 10,886.0 10,842.6 10,796.0 10,784.8 10,758.9 10,676.8 10,661.0 10,693.5 10,605.8
37 Borrowings 397.3 390.4 382.7 384.7 420.8 454.2 481.8 480.5 490.3 486.0 493.8 520.1
38 Net due to related foreign offices -315.9 -332.7 -341.6 -367.8 -367.0 -354.8 -353.9 -381.6 -403.4 -385.9 -377.0 -353.1
39 Other liabilities including trading liabilities 25 458.7 441.3 451.8 480.2 477.5 474.1 483.1 480.5 462.4 489.2 485.1 497.4
40 Total liabilities 11,308.8 11,637.4 11,671.1 11,632.3 11,634.0 11,641.7 11,675.1 11,628.6 11,516.3 11,538.2 11,580.8 11,568.8
41 Residual (Assets LESS Liabilities) 26 1,479.4 1,449.3 1,414.5 1,443.1 1,399.4 1,410.0 1,458.0 1,454.0 1,474.6 1,455.0 1,409.1 1,410.3

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2021
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 9,466.4 9,996.4 10,040.7 10,103.6 10,143.3 10,178.1 10,199.9 10,215.3 10,186.7 10,167.0 10,169.4 10,164.3
2 Securities in bank credit 2 3,829.8 4,143.4 4,131.4 4,127.6 4,094.9 4,048.4 4,029.2 4,009.2 3,973.8 3,945.2 3,931.2 3,916.5
3 Treasury and agency securities 3 3,257.5 3,550.8 3,520.1 3,496.8 3,472.7 3,430.2 3,412.7 3,397.7 3,368.9 3,337.9 3,330.1 3,316.9
4 Mortgage-backed securities (MBS) 4 2,134.7 2,205.2 2,192.3 2,171.1 2,144.1 2,110.4 2,104.7 2,106.4 2,099.3 2,075.6 2,075.7 2,066.4
5 Non-MBS 5 1,122.8 1,345.6 1,327.7 1,325.7 1,328.6 1,319.8 1,308.1 1,291.2 1,269.6 1,262.4 1,254.4 1,250.5
6 Other securities 572.4 592.6 611.4 630.8 622.2 618.2 616.4 611.5 604.9 607.3 601.1 599.6
7 Mortgage-backed securities (MBS) 6 56.9 65.7 67.6 69.1 70.4 68.5 69.3 68.7 68.2 68.0 67.3 66.9
8 Non-MBS 7 515.5 526.9 543.8 561.6 551.8 549.7 547.2 542.8 536.7 539.4 533.9 532.7
9 Loans and leases in bank credit 8 5,636.5 5,852.9 5,909.2 5,976.0 6,048.4 6,129.7 6,170.8 6,206.2 6,212.9 6,221.8 6,238.2 6,247.8
10 Commercial and industrial loans 1,236.1 1,307.2 1,344.2 1,370.9 1,396.5 1,425.2 1,436.5 1,445.3 1,440.1 1,446.8 1,453.4 1,450.5
11 Real estate loans 2,245.3 2,260.0 2,263.3 2,282.7 2,300.7 2,315.7 2,330.7 2,347.8 2,353.1 2,353.3 2,358.0 2,361.2
12 Residential real estate loans 1,450.0 1,459.0 1,459.5 1,469.3 1,485.5 1,500.7 1,511.3 1,519.4 1,524.9 1,525.1 1,528.5 1,531.0
13 Revolving home equity loans 166.8 156.5 155.5 154.6 154.8 155.0 154.9 155.0 154.8 155.2 155.4 155.5
14 Closed-end residential loans 9 1,283.2 1,302.5 1,304.0 1,314.7 1,330.7 1,345.7 1,356.4 1,364.5 1,370.1 1,369.9 1,373.1 1,375.6
15 Commercial real estate loans 795.3 801.0 803.9 813.4 815.2 815.0 819.4 828.4 828.2 828.2 829.5 830.1
16 Construction and land development loans 10 125.0 117.2 117.2 117.9 118.6 118.6 118.4 118.2 118.6 118.6 118.7 118.6
17 Secured by farmland 11 6.7 6.9 6.8 6.7 6.6 6.6 6.5 6.6 6.5 6.5 6.4 6.5
18 Secured by multifamily properties 12 185.7 194.1 196.6 201.1 203.0 206.0 210.2 213.2 213.5 213.5 214.5 216.0
19 Secured by nonfarm nonresidential properties 13 477.9 482.8 483.3 487.6 486.9 483.9 484.3 490.4 489.6 489.6 489.8 489.0
20 Consumer loans 1,079.2 1,128.4 1,130.2 1,148.6 1,158.6 1,174.3 1,182.7 1,190.0 1,195.6 1,195.5 1,196.0 1,203.3
21 Credit cards and other revolving plans 489.2 518.1 516.3 529.3 537.5 550.2 557.5 564.0 569.2 568.9 568.3 574.5
22 Other consumer loans 590.0 610.3 613.9 619.2 621.1 624.2 625.2 626.0 626.4 626.6 627.7 628.8
23 Automobile loans 14 430.7 442.5 444.1 445.0 444.7 445.0 445.1 444.5 443.8 443.6 443.4 443.9
24 All other consumer loans 15 159.4 167.8 169.8 174.2 176.4 179.1 180.1 181.5 182.6 183.0 184.3 184.9
25 All other loans and leases 1,075.9 1,157.4 1,171.5 1,173.8 1,192.6 1,214.4 1,220.8 1,223.0 1,224.1 1,226.2 1,230.8 1,232.8
26 Loans to nondepository financial institutions 17 506.5 560.8 566.9 564.8 574.9 586.3 592.6 596.7 599.3 603.0 603.7 605.0
27 All loans not elsewhere classified 18 569.4 596.6 604.7 609.0 617.7 628.1 628.2 626.3 624.8 623.1 627.1 627.8
28 LESS: Allowance for loan and lease losses 101.9 91.8 91.5 90.0 90.2 90.4 92.8 93.1 93.5 93.5 93.5 93.3
29 Cash assets 21 1,997.4 1,700.9 1,752.2 1,560.1 1,445.1 1,433.1 1,465.1 1,430.6 1,442.0 1,435.9 1,361.6 1,381.7
30 Total federal funds sold and reverse RPs 22 239.3 242.9 242.7 235.9 225.3 231.5 238.4 230.3 235.2 241.6 249.4 246.3
31 Loans to commercial banks 23 4.0 4.2 4.6 5.7 6.6 6.4 6.4 6.8 7.3 7.2 6.2 5.2
32 Other assets including trading assets 24 1,139.9 1,215.2 1,225.4 1,254.0 1,259.8 1,251.5 1,240.1 1,250.8 1,215.7 1,245.1 1,224.4 1,212.0
33 Total assets 12,745.1 13,067.7 13,174.1 13,069.2 12,989.9 13,010.3 13,057.2 13,040.6 12,993.4 13,003.3 12,917.6 12,916.0
 
Liabilities
34 Deposits 10,711.3 11,104.9 11,256.0 11,182.8 11,044.5 11,022.2 11,014.1 10,983.8 10,956.7 10,940.0 10,854.6 10,844.4
35 Large time deposits 234.9 238.3 246.2 251.9 260.0 272.6 279.6 290.3 287.0 284.2 283.2 297.6
36 Other deposits 10,476.4 10,866.6 11,009.8 10,930.9 10,784.5 10,749.6 10,734.5 10,693.5 10,669.7 10,655.8 10,571.4 10,546.8
37 Borrowings 396.0 393.9 379.1 380.4 424.0 455.3 477.6 480.2 491.6 490.0 496.0 519.2
38 Net due to related foreign offices -300.1 -341.4 -376.3 -403.9 -378.9 -360.4 -355.3 -359.7 -381.1 -362.2 -364.5 -372.8
39 Other liabilities including trading liabilities 25 460.8 451.2 462.0 473.4 469.3 470.6 474.0 482.7 463.2 496.8 489.4 490.7
40 Total liabilities 11,268.1 11,608.7 11,720.8 11,632.6 11,559.0 11,587.8 11,610.4 11,586.9 11,530.4 11,564.7 11,475.6 11,481.6
41 Residual (Assets LESS Liabilities) 26 1,477.1 1,459.0 1,453.3 1,436.6 1,431.0 1,422.5 1,446.8 1,453.6 1,463.0 1,438.6 1,442.0 1,434.4

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
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 5,260.0 5,542.3 5,602.0 5,646.2 5,696.5 5,774.0 5,821.1 5,882.0 5,896.4 5,905.1 5,913.6 5,912.3
2 Securities in bank credit 2 1,281.1 1,425.5 1,449.1 1,442.9 1,450.6 1,470.2 1,470.8 1,484.6 1,469.5 1,468.6 1,463.0 1,451.1
3 Treasury and agency securities 3 894.0 999.5 1,021.8 1,023.0 1,029.1 1,048.1 1,045.0 1,056.2 1,042.7 1,044.2 1,039.1 1,030.7
4 Mortgage-backed securities (MBS) 4 682.2 743.3 742.0 736.5 731.8 735.1 732.6 738.3 723.9 726.5 723.0 716.9
5 Non-MBS 5 211.9 256.1 279.9 286.5 297.3 312.9 312.3 317.9 318.8 317.7 316.1 313.7
6 Other securities 387.1 426.1 427.2 419.8 421.5 422.1 425.8 428.3 426.8 424.3 423.9 420.4
7 Mortgage-backed securities (MBS) 6 33.1 42.2 43.9 45.0 45.6 46.1 46.2 46.8 48.7 46.5 45.9 46.3
8 Non-MBS 7 354.0 383.9 383.4 374.8 376.0 376.0 379.6 381.5 378.0 377.8 378.0 374.2
9 Loans and leases in bank credit 8 3,978.9 4,116.8 4,152.9 4,203.3 4,245.9 4,303.9 4,350.3 4,397.4 4,426.9 4,436.6 4,450.6 4,461.2
10 Commercial and industrial loans 793.6 770.4 775.4 780.0 781.5 790.5 800.6 810.9 816.7 819.2 823.0 825.5
11 Real estate loans 2,367.0 2,484.2 2,504.9 2,532.9 2,564.4 2,600.2 2,629.1 2,659.3 2,677.9 2,684.8 2,693.2 2,699.7
12 Residential real estate loans 777.2 813.0 818.6 829.5 842.3 855.4 865.5 875.1 880.7 883.3 887.1 888.8
13 Revolving home equity loans 89.3 90.8 91.1 91.9 92.7 93.3 93.6 93.3 93.9 94.3 94.7 95.2
14 Closed-end residential loans 9 687.9 722.2 727.5 737.6 749.6 762.1 771.9 781.8 786.8 789.0 792.3 793.6
15 Commercial real estate loans 1,589.8 1,671.2 1,686.3 1,703.4 1,722.1 1,744.8 1,763.6 1,784.2 1,797.2 1,801.5 1,806.1 1,810.9
16 Construction and land development loans 10 246.6 266.1 269.6 273.3 276.7 280.8 284.4 288.2 291.7 292.6 293.6 295.4
17 Secured by farmland 11 94.2 97.3 97.6 98.3 99.3 100.1 100.7 101.3 101.5 101.7 101.9 102.0
18 Secured by multifamily properties 12 233.7 247.0 250.0 253.0 257.0 262.1 266.7 272.4 274.9 275.7 277.1 277.8
19 Secured by nonfarm nonresidential properties 13 1,015.4 1,060.8 1,069.1 1,078.8 1,089.1 1,101.9 1,111.9 1,122.4 1,129.0 1,131.5 1,133.6 1,135.7
20 Consumer loans 510.4 544.2 555.3 569.3 578.6 589.5 597.7 604.0 609.1 609.2 609.5 612.6
21 Credit cards and other revolving plans 280.4 299.3 307.1 314.4 321.1 329.0 334.3 338.2 341.0 341.2 342.2 345.0
22 Other consumer loans 230.0 244.8 248.3 254.9 257.6 260.5 263.5 265.9 268.0 268.0 267.3 267.7
23 Automobile loans 14 69.0 71.6 72.4 72.9 73.7 74.5 75.1 75.8 76.6 76.6 76.7 77.4
24 All other consumer loans 15 161.0 173.3 175.8 182.0 183.9 186.0 188.4 190.0 191.4 191.4 190.6 190.3
25 All other loans and leases 307.8 318.1 317.3 321.1 321.4 323.6 322.9 323.2 323.3 323.4 324.9 323.4
26 Loans to nondepository financial institutions 17 99.1 102.9 101.7 103.5 103.3 104.4 102.6 101.4 100.0 100.1 101.1 98.8
27 All loans not elsewhere classified 18 208.7 215.2 215.6 217.5 218.1 219.2 220.3 221.9 223.3 223.3 223.8 224.6
28 LESS: Allowance for loan and lease losses 72.7 68.4 68.0 66.8 66.5 66.7 67.7 67.1 67.4 67.7 67.6 68.2
29 Cash assets 21 911.7 791.4 733.7 699.2 648.3 617.5 565.8 550.4 521.3 516.4 502.4 501.0
30 Total federal funds sold and reverse RPs 22 51.6 57.6 57.2 56.6 55.5 52.0 49.9 47.4 47.8 47.9 47.9 47.7
31 Loans to commercial banks 23 1.2 1.3 1.3 1.6 2.2 2.6 2.7 2.5 2.9 2.6 2.8 2.6
32 Other assets including trading assets 24 391.2 406.8 412.2 424.0 434.0 436.6 435.8 428.1 432.9 430.4 438.1 446.2
33 Total assets 6,542.9 6,731.1 6,738.3 6,760.7 6,769.9 6,816.1 6,807.5 6,843.3 6,833.9 6,834.7 6,837.0 6,841.5
 
Liabilities
34 Deposits 5,417.4 5,633.5 5,623.4 5,652.3 5,673.2 5,687.7 5,690.8 5,700.3 5,688.8 5,685.7 5,680.0 5,673.9
35 Large time deposits 441.4 424.3 420.0 417.5 415.8 418.8 420.5 427.2 434.7 437.1 437.2 438.0
36 Other deposits 4,976.0 5,209.2 5,203.3 5,234.8 5,257.3 5,269.0 5,270.3 5,273.0 5,254.1 5,248.6 5,242.8 5,235.9
37 Borrowings 247.1 233.9 231.0 241.5 250.2 263.1 281.8 288.8 298.3 305.3 323.6 330.8
38 Net due to related foreign offices 39.8 40.1 42.1 38.2 30.7 28.4 25.0 31.8 30.8 26.3 24.1 22.8
39 Other liabilities including trading liabilities 25 104.6 108.4 111.8 115.3 113.8 115.9 116.6 117.1 121.5 124.3 125.0 129.0
40 Total liabilities 5,808.9 6,015.9 6,008.3 6,047.3 6,067.9 6,095.1 6,114.2 6,137.9 6,139.4 6,141.6 6,152.6 6,156.5
41 Residual (Assets LESS Liabilities) 26 733.9 715.2 730.0 713.4 702.1 720.9 693.3 705.4 694.5 693.1 684.4 684.9

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2021
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 5,255.8 5,525.6 5,584.2 5,649.3 5,698.5 5,777.5 5,821.3 5,879.3 5,895.9 5,907.2 5,911.5 5,922.4
2 Securities in bank credit 2 1,267.5 1,433.8 1,455.4 1,458.6 1,452.4 1,461.3 1,457.0 1,468.6 1,453.4 1,454.9 1,451.4 1,442.6
3 Treasury and agency securities 3 881.1 1,009.4 1,027.7 1,035.6 1,032.4 1,038.7 1,034.8 1,041.5 1,027.4 1,030.3 1,028.1 1,022.3
4 Mortgage-backed securities (MBS) 4 674.3 750.6 750.3 742.8 732.4 731.9 725.8 730.0 716.8 718.8 716.2 710.2
5 Non-MBS 5 206.7 258.8 277.3 292.8 300.0 306.7 309.0 311.5 310.5 311.5 311.9 312.1
6 Other securities 386.4 424.4 427.7 423.0 419.9 422.7 422.2 427.2 426.1 424.6 423.2 420.3
7 Mortgage-backed securities (MBS) 6 33.2 42.5 44.2 45.2 46.0 46.3 46.3 46.9 48.6 46.3 45.9 45.5
8 Non-MBS 7 353.2 381.9 383.5 377.7 373.9 376.4 376.0 380.2 377.4 378.3 377.3 374.8
9 Loans and leases in bank credit 8 3,988.3 4,091.8 4,128.8 4,190.7 4,246.2 4,316.1 4,364.3 4,410.7 4,442.5 4,452.3 4,460.2 4,479.8
10 Commercial and industrial loans 794.8 768.1 773.7 784.4 790.9 800.9 806.9 811.7 815.2 818.2 820.6 822.2
11 Real estate loans 2,373.4 2,472.7 2,494.0 2,525.4 2,560.7 2,601.2 2,634.5 2,669.6 2,689.4 2,697.2 2,702.8 2,712.4
12 Residential real estate loans 780.4 806.1 814.5 826.2 840.4 855.3 868.2 879.8 887.6 889.6 890.5 894.3
13 Revolving home equity loans 89.4 90.1 90.4 91.6 92.9 94.0 94.0 93.6 94.1 94.6 94.9 95.5
14 Closed-end residential loans 9 691.0 715.9 724.1 734.6 747.4 761.3 774.2 786.3 793.5 795.0 795.6 798.9
15 Commercial real estate loans 1,593.0 1,666.6 1,679.5 1,699.2 1,720.3 1,745.9 1,766.3 1,789.8 1,801.8 1,807.6 1,812.3 1,818.1
16 Construction and land development loans 10 247.8 264.7 267.0 271.0 276.0 282.0 284.5 290.3 293.8 295.7 296.3 297.3
17 Secured by farmland 11 94.6 96.8 97.1 98.0 99.1 100.1 101.0 101.7 101.9 102.2 102.3 102.5
18 Secured by multifamily properties 12 234.6 246.0 248.9 252.6 256.5 262.2 268.4 273.9 276.1 277.0 278.5 279.6
19 Secured by nonfarm nonresidential properties 13 1,016.1 1,059.2 1,066.4 1,077.6 1,088.8 1,101.6 1,112.5 1,123.8 1,130.0 1,132.8 1,135.1 1,138.7
20 Consumer loans 510.2 544.5 550.6 563.4 572.2 585.8 596.3 604.2 609.5 609.7 610.2 615.9
21 Credit cards and other revolving plans 280.6 298.8 302.1 309.4 316.1 325.6 333.2 338.9 341.6 340.9 341.6 346.8
22 Other consumer loans 229.6 245.7 248.5 254.0 256.1 260.3 263.2 265.3 267.9 268.8 268.6 269.1
23 Automobile loans 14 69.3 71.1 71.9 72.8 73.9 74.8 75.3 76.1 76.7 77.0 77.1 77.8
24 All other consumer loans 15 160.3 174.6 176.6 181.3 182.2 185.5 187.8 189.1 191.2 191.8 191.5 191.3
25 All other loans and leases 309.9 306.5 310.5 317.5 322.5 328.2 326.5 325.3 328.4 327.2 326.6 329.2
26 Loans to nondepository financial institutions 17 99.4 97.2 99.3 101.7 103.4 106.6 104.5 101.4 102.0 100.8 99.8 101.7
27 All loans not elsewhere classified 18 210.5 209.3 211.2 215.8 219.0 221.5 222.0 223.9 226.4 226.4 226.7 227.5
28 LESS: Allowance for loan and lease losses 73.6 68.5 68.3 66.9 66.9 67.2 67.5 67.8 68.1 68.1 68.1 67.9
29 Cash assets 21 884.4 812.0 769.2 700.6 623.1 591.1 545.6 530.2 525.4 510.8 475.5 478.4
30 Total federal funds sold and reverse RPs 22 50.7 59.5 59.2 58.3 54.5 50.6 49.6 46.2 46.2 45.8 47.1 45.8
31 Loans to commercial banks 23 1.2 1.2 1.2 1.5 2.2 2.7 2.8 2.5 2.6 2.7 2.7 2.8
32 Other assets including trading assets 24 391.6 405.7 409.7 425.3 436.9 440.4 439.0 428.4 433.9 434.5 438.5 444.8
33 Total assets 6,510.0 6,735.4 6,755.2 6,768.1 6,748.4 6,795.1 6,790.8 6,818.9 6,836.0 6,832.8 6,807.2 6,826.2
 
Liabilities
34 Deposits 5,390.5 5,630.5 5,662.5 5,675.1 5,655.5 5,684.4 5,667.7 5,671.3 5,686.2 5,673.5 5,628.8 5,643.4
35 Large time deposits 441.6 424.3 420.5 415.8 412.1 417.8 421.2 429.3 434.6 436.7 436.9 438.7
36 Other deposits 4,948.8 5,206.1 5,242.0 5,259.3 5,243.4 5,266.6 5,246.5 5,242.0 5,251.6 5,236.7 5,192.0 5,204.7
37 Borrowings 251.9 231.3 224.3 236.5 252.0 267.3 287.7 295.8 299.6 310.3 329.4 333.3
38 Net due to related foreign offices 38.6 37.2 41.2 38.8 32.3 27.8 26.6 29.1 28.3 24.0 25.7 23.6
39 Other liabilities including trading liabilities 25 106.5 108.0 107.6 111.1 112.4 115.1 116.1 119.2 127.0 129.0 126.6 129.7
40 Total liabilities 5,787.4 6,007.0 6,035.7 6,061.6 6,052.3 6,094.7 6,098.1 6,115.4 6,141.1 6,136.8 6,110.5 6,130.0
41 Residual (Assets LESS Liabilities) 26 722.6 728.4 719.4 706.5 696.1 700.4 692.8 703.5 694.8 696.0 696.7 696.2

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
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 1,029.4 1,098.4 1,127.1 1,141.9 1,157.3 1,182.8 1,199.3 1,196.5 1,192.8 1,203.3 1,217.0 1,216.2
2 Securities in bank credit 2 238.8 234.5 235.9 237.8 235.9 238.9 243.9 238.5 235.2 236.9 240.1 240.0
3 Treasury and agency securities 3 140.1 142.2 141.6 143.7 140.3 143.6 150.2 145.6 144.1 145.5 146.2 148.2
4 Mortgage-backed securities (MBS) 4 48.0 40.0 36.7 34.5 33.6 36.4 36.9 35.1 36.8 38.6 37.6 36.6
5 Non-MBS 5 92.1 102.2 104.9 109.3 106.7 107.2 113.3 110.5 107.3 107.0 108.5 111.6
6 Other securities 98.6 92.3 94.3 94.1 95.6 95.3 93.7 92.9 91.1 91.3 93.9 91.8
7 Mortgage-backed securities (MBS) 6 1.9 2.1 2.1 2.0 2.0 2.0 1.8 1.8 1.6 1.5 1.6 1.6
8 Non-MBS 7 96.8 90.2 92.2 92.1 93.6 93.4 91.9 91.1 89.5 89.8 92.3 90.2
9 Loans and leases in bank credit 8 790.6 864.0 891.2 904.1 921.4 943.9 955.5 958.0 957.6 966.5 976.9 976.2
10 Commercial and industrial loans 385.2 413.6 423.5 429.0 440.7 457.2 457.9 458.5 456.8 462.5 466.0 466.6
11 Real estate loans 81.8 91.1 92.0 94.6 95.4 96.8 98.9 100.6 102.2 103.4 103.1 103.2
12 Residential real estate loans 1.1 0.9 0.8 0.8 0.9 1.0 0.9 1.0 0.9 0.8 0.8 0.8
13 Revolving home equity loans 0.1 -0.1 -0.1 -0.1 -0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.0
14 Closed-end residential loans 9 1.0 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8
15 Commercial real estate loans 80.7 90.2 91.2 93.8 94.5 95.8 98.0 99.6 101.3 102.6 102.2 102.3
16 Construction and land development loans 10 11.0 10.9 10.8 11.0 11.3 11.6 11.9 12.3 14.4 14.9 14.9 14.4
17 Secured by farmland 11 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.2 0.2
18 Secured by multifamily properties 12 12.0 13.6 13.7 14.1 14.5 15.1 15.8 16.2 16.2 16.2 16.1 16.2
19 Secured by nonfarm nonresidential properties 13 57.6 65.6 66.6 68.5 68.6 69.0 70.2 71.0 70.5 71.3 71.0 71.6
20 Consumer loans 5.9 6.1 6.1 0.5 0.1 0.2 0.1 -0.2 -0.2 -0.1 -0.2 -0.2
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 5.9 6.1 6.1 0.5 0.1 0.2 0.1 -0.2 -0.2 -0.1 -0.2 -0.2
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 5.9 6.1 6.1 0.5 0.1 0.2 0.1 -0.2 -0.2 -0.1 -0.2 -0.2
25 All other loans and leases 317.8 353.1 369.5 379.9 385.2 389.6 398.6 399.1 398.9 400.6 408.0 406.6
26 Loans to nondepository financial institutions 17 141.1 158.1 164.6 163.7 163.3 162.4 164.4 161.2 159.6 159.8 163.1 163.2
27 All loans not elsewhere classified 18 , 19 176.6 195.0 204.9 216.3 221.9 227.2 234.2 237.9 239.3 240.8 245.0 243.5
28 LESS: Allowance for loan and lease losses 20 1.8 1.2 1.3 0.4 0.0 0.2 -0.2 0.4 0.1 -0.0 -0.1 -0.2
29 Cash assets 21 1,129.0 1,214.5 1,267.0 1,279.5 1,242.5 1,235.7 1,300.1 1,353.6 1,339.3 1,303.8 1,209.7 1,243.5
30 Total federal funds sold and reverse RPs 22 318.7 286.2 297.5 297.0 310.8 309.1 292.7 290.5 281.9 282.6 279.2 296.2
31 Loans to commercial banks 23 1.2 0.9 1.1 0.7 0.9 0.9 0.6 0.3 0.6 1.2 0.7 1.4
32 Other assets including trading assets 24 129.5 126.6 142.6 152.3 141.3 143.5 154.2 150.5 148.6 157.0 157.3 184.9
33 Total assets 2,606.1 2,725.4 2,834.0 2,871.0 2,852.9 2,871.8 2,947.1 2,991.1 2,963.1 2,948.0 2,864.1 2,942.4
 
Liabilities
34 Deposits 1,263.4 1,261.3 1,247.7 1,293.0 1,280.5 1,284.4 1,293.3 1,321.3 1,309.4 1,336.8 1,295.2 1,309.9
35 Large time deposits 732.9 754.0 749.1 780.4 776.4 774.9 782.7 803.2 804.3 813.8 788.8 799.9
36 Other deposits 530.4 507.4 498.7 512.6 504.0 509.5 510.6 518.1 505.1 523.1 506.4 509.9
37 Borrowings 1,017.9 1,006.6 1,021.4 979.6 953.5 926.0 912.1 891.5 884.8 902.0 890.0 917.9
38 Net due to related foreign offices 254.8 355.9 418.6 411.9 460.6 469.7 590.7 663.4 654.6 586.3 529.5 523.7
39 Other liabilities including trading liabilities 25 109.2 114.7 125.8 132.6 128.1 143.3 148.4 145.8 142.6 150.2 151.0 177.6
40 Total liabilities 2,645.3 2,738.4 2,813.5 2,817.0 2,822.7 2,823.4 2,944.4 3,022.0 2,991.4 2,975.3 2,865.6 2,929.0
41 Residual (Assets LESS Liabilities) 26 -39.2 -13.0 20.5 54.1 30.1 48.4 2.6 -30.9 -28.3 -27.3 -1.6 13.4

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2021
Aug
2022
Feb
2022
Mar
2022
Apr
2022
May
2022
Jun
2022
Jul
2022
Aug
Week ending
Sep 07 Sep 14 Sep 21 Sep 28
Assets
1 Bank credit 1,029.1 1,108.9 1,131.4 1,140.8 1,151.6 1,178.9 1,201.8 1,196.6 1,193.3 1,198.8 1,207.2 1,206.7
2 Securities in bank credit 2 242.0 239.8 235.9 233.0 235.0 238.4 248.1 242.4 239.7 236.7 236.4 237.6
3 Treasury and agency securities 3 143.8 146.8 142.4 139.0 140.7 143.8 154.4 150.1 148.5 145.4 142.6 145.3
4 Mortgage-backed securities (MBS) 4 48.6 38.3 35.5 34.1 35.0 37.0 37.8 36.0 38.3 37.2 37.0 38.0
5 Non-MBS 5 95.2 108.5 107.0 104.8 105.8 106.8 116.6 114.1 110.2 108.1 105.6 107.3
6 Other securities 98.2 93.0 93.4 94.0 94.3 94.6 93.7 92.3 91.2 91.3 93.8 92.2
7 Mortgage-backed securities (MBS) 6 1.9 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8
8 Non-MBS 7 96.3 90.9 91.4 92.0 92.4 92.6 91.8 90.4 89.4 89.4 91.9 90.4
9 Loans and leases in bank credit 8 787.0 869.2 895.6 907.8 916.5 940.6 953.7 954.2 953.6 962.2 970.8 969.1
10 Commercial and industrial loans 382.3 416.3 428.2 434.2 438.9 455.1 457.3 455.2 454.5 459.3 462.3 459.7
11 Real estate loans 81.4 91.9 93.0 95.2 95.8 97.6 99.0 100.2 100.0 100.5 100.4 100.3
12 Residential real estate loans 1.0 1.0 1.0 1.0 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8
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 1.0 1.0 1.0 1.0 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8
15 Commercial real estate loans 80.4 90.9 92.0 94.3 95.0 96.7 98.3 99.4 99.2 99.7 99.6 99.6
16 Construction and land development loans 10 11.3 10.8 10.8 10.8 11.2 11.7 12.4 12.9 12.9 12.9 13.0 12.8
17 Secured by farmland 11 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2
18 Secured by multifamily properties 12 11.7 13.8 13.8 14.2 14.5 15.2 15.7 15.9 16.1 16.1 16.0 16.0
19 Secured by nonfarm nonresidential properties 13 57.3 66.1 67.2 69.1 69.2 69.6 70.0 70.5 70.1 70.6 70.4 70.5
20 Consumer loans 6.0 6.2 6.0 0.0 0.0 0.0 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 6.0 6.2 6.0 0.0 0.0 0.0 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 6.0 6.2 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25 All other loans and leases 317.4 354.8 368.4 378.4 381.8 387.8 397.3 398.9 399.1 402.4 408.2 409.1
26 Loans to nondepository financial institutions 17 141.7 158.3 162.2 161.1 159.4 160.0 163.2 161.6 161.0 161.9 165.3 166.4
27 All loans not elsewhere classified 18 , 19 175.7 196.6 206.2 217.3 222.4 227.9 234.1 237.3 238.2 240.5 242.9 242.7
28 LESS: Allowance for loan and lease losses 20 1.3 1.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
29 Cash assets 21 1,194.4 1,225.3 1,245.5 1,239.0 1,249.3 1,180.8 1,297.9 1,405.4 1,390.2 1,306.3 1,246.8 1,236.1
30 Total federal funds sold and reverse RPs 22 315.1 301.6 294.6 285.1 304.4 297.9 279.9 286.8 283.8 286.3 276.3 279.3
31 Loans to commercial banks 23 1.2 1.0 1.1 0.7 0.8 0.9 0.7 0.3 0.6 1.5 0.9 1.6
32 Other assets including trading assets 24 130.2 126.9 142.4 150.6 143.0 145.6 151.8 151.6 151.7 157.5 156.9 188.0
33 Total assets 2,668.6 2,762.4 2,813.8 2,816.2 2,849.0 2,804.0 2,932.0 3,040.6 3,019.7 2,950.4 2,888.1 2,911.6
 
Liabilities
34 Deposits 1,269.0 1,281.4 1,247.1 1,298.6 1,298.7 1,271.1 1,280.3 1,326.1 1,309.7 1,331.7 1,298.6 1,290.7
35 Large time deposits 735.4 763.8 745.5 793.9 791.6 780.0 780.2 804.4 802.6 808.9 784.0 786.3
36 Other deposits 533.6 517.7 501.6 504.7 507.1 491.1 500.1 521.7 507.1 522.8 514.6 504.4
37 Borrowings 1,023.3 1,018.7 1,013.7 977.1 971.9 925.7 908.1 894.4 888.3 885.2 886.4 863.1
38 Net due to related foreign offices 259.8 344.6 423.1 402.1 440.8 456.7 590.0 667.5 673.3 580.2 552.2 570.2
39 Other liabilities including trading liabilities 25 111.8 113.2 125.3 134.5 133.7 146.5 149.5 148.6 144.3 149.3 147.0 183.5
40 Total liabilities 2,663.9 2,757.9 2,809.2 2,812.2 2,845.0 2,800.1 2,928.0 3,036.6 3,015.7 2,946.5 2,884.1 2,907.6
41 Residual (Assets LESS Liabilities) 26 4.7 4.4 4.6 4.0 4.0 4.0 4.1 4.0 4.0 4.0 4.0 4.1

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: October 07, 2022