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Current Release PDF RSS Data Download

Release Date: March 29, 2024
For release at
4:15 p.m. Eastern Time
March 29, 2024

H.8

Notice to Users of the H.8 Release

Data on this H.8 release have been benchmarked through the December 2023 Call Report. Data on the previous release were benchmarked through the September 2023 Call Report. The release also incorporates revisions to underlying data. Seasonal factors will be updated when the data are benchmarked through the March 2024 Call Report.

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

Percent change at break adjusted, seasonally adjusted, annual rate.
Account 2019 2020 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Nov
2023
Dec
2024
Jan
2024
Feb
Assets
1 Bank credit 6.0 8.2 8.0 6.8 -0.3 6.9 1.0 1.8 -1.1 -1.0 -1.0 -0.7 5.6 3.6 3.4
2 Securities in bank credit 2 10.2 20.7 21.7 -2.4 -7.3 -5.2 -14.5 -5.2 -10.2 -7.6 -6.9 -3.5 17.5 5.9 -0.4
3 Treasury and agency securities 3 14.5 23.2 22.8 -2.4 -6.2 -4.7 -13.7 -6.7 -10.2 -5.2 -3.3 -2.1 21.5 3.4 1.9
6 Other securities -1.7 12.6 18.0 -2.5 -11.3 -7.0 -17.7 0.4 -10.2 -16.7 -20.7 -9.1 1.8 15.8 -9.7
9 Loans and leases in bank credit 8 4.4 3.5 2.0 11.7 2.8 13.0 8.6 5.0 2.9 1.9 1.5 0.5 0.7 2.6 5.0
10 Commercial and industrial loans 3.7 11.3 -7.3 14.0 -0.3 17.1 8.9 2.2 -1.9 -1.1 -0.2 -3.5 -0.5 -3.2 4.0
11 Real estate loans 3.3 1.1 2.0 10.1 4.0 11.9 9.4 7.2 5.1 1.8 1.8 2.1 2.2 4.6 4.4
12 Residential real estate loans 2.0 -1.8 -0.4 8.9 3.3 10.4 8.5 6.7 4.4 -0.2 2.3 2.5 4.0 5.4 4.2
13 Revolving home equity loans -8.8 -11.7 -12.5 1.4 -0.8 5.6 4.3 0.3 -1.6 -2.8 0.9 1.4 0.5 3.3 2.8
14 Closed-end residential loans 9 4.0 -0.2 1.3 9.9 3.8 10.9 9.0 7.4 5.1 0.1 2.5 2.6 4.4 5.7 4.3
15 Commercial real estate loans 4.6 3.9 4.3 11.2 4.6 13.3 10.3 7.6 5.7 3.6 1.3 1.8 0.6 3.8 4.6
20 Consumer loans 5.1 -4.3 7.6 11.5 4.5 11.0 7.1 5.8 5.3 4.2 2.4 3.1 0.0 4.5 5.9
21 Credit cards and other revolving plans 3.5 -10.9 5.7 17.4 10.0 17.7 12.3 12.1 10.7 8.4 7.4 9.3 2.5 7.3 11.6
22 Other consumer loans 7.1 3.3 9.4 5.8 -1.4 4.3 1.8 -0.9 -0.7 -0.5 -3.4 -4.0 -2.9 1.1 -1.0
25 All other loans and leases 8.6 7.3 12.1 12.7 2.6 12.2 7.2 2.5 1.4 3.9 2.3 -0.5 -0.9 3.5 7.2
28 LESS: Allowance for loan and lease losses 1.1 59.8 -23.6 -0.1 15.5 5.8 17.0 22.2 18.4 10.6 7.6 -0.6 14.4 21.6 0.6
29 Cash assets 21 -12.8 77.9 34.2 -23.2 9.5 -6.2 -18.6 4.2 13.9 -3.2 22.3 29.1 19.8 31.3 1.5
30 Total federal funds sold and reverse RPs 22 25.5 8.0 -25.4 -9.8 9.0 -12.5 -11.0 24.7 29.4 -18.9 1.6 -30.4 97.8 -41.2 2.3
31 Loans to commercial banks 23 -52.9 41.2 -44.5 -39.7 18.6 8.7 -102.1 40.0 67.5 13.3 -43.0 -141.9 -117.1 -162.2 -75.0
32 Other assets including trading assets 24 1.5 9.4 6.0 10.0 0.0 0.4 7.9 -6.9 -2.8 5.4 4.4 -7.5 6.5 -15.7 1.4
33 Total assets 4.0 14.7 10.7 1.1 1.2 3.9 -1.7 1.8 1.5 -1.4 2.8 2.4 10.1 4.8 2.9
 
Liabilities
34 Deposits 6.1 20.8 11.8 -0.8 -2.7 -2.1 -6.6 -4.6 -7.0 0.7 0.0 -0.5 3.9 4.2 1.1
35 Large time deposits 8.7 -16.9 -6.3 12.0 40.3 20.7 18.0 41.8 27.9 36.9 34.7 23.7 11.8 15.2 11.6
36 Other deposits 5.7 26.9 13.7 -1.9 -7.0 -4.1 -8.8 -9.2 -10.9 -3.8 -4.8 -4.0 2.7 2.6 -0.6
37 Borrowings -1.9 -13.2 -1.3 8.1 27.8 22.5 26.2 49.8 64.2 -17.3 9.4 -23.7 21.9 16.6 -0.4
39 Other liabilities including trading liabilities 25 2.8 12.6 4.2 15.8 4.7 12.7 23.1 -10.9 -6.5 22.7 14.1 2.6 71.0 -45.4 12.0
40 Total liabilities 3.6 16.5 11.3 1.6 0.3 3.6 -2.2 1.2 -1.4 -1.0 2.3 1.8 10.4 3.0 2.1

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 17,573.6 17,296.5 17,291.2 17,264.2 17,254.9 17,332.4 17,382.4 17,431.7 17,458.1 17,482.5 17,556.1 17,554.3
2 Securities in bank credit 2 5,494.7 5,118.8 5,082.3 5,023.0 5,008.2 5,085.0 5,112.8 5,111.0 5,115.4 5,156.4 5,225.0 5,218.1
3 Treasury and agency securities 3 4,339.0 4,048.0 4,050.8 4,005.3 3,998.3 4,069.8 4,081.5 4,088.0 4,097.3 4,140.5 4,212.9 4,212.0
4 Mortgage-backed securities (MBS) 4 2,707.3 2,539.1 2,530.3 2,488.2 2,492.5 2,517.4 2,531.9 2,536.3 2,537.5 2,541.7 2,550.0 2,536.1
5 Non-MBS 5 1,631.8 1,509.0 1,520.6 1,517.1 1,505.8 1,552.4 1,549.7 1,551.8 1,559.9 1,598.9 1,662.9 1,675.8
6 Other securities 1,155.7 1,070.8 1,031.5 1,017.7 1,009.9 1,015.2 1,031.3 1,023.0 1,018.1 1,015.8 1,012.1 1,006.1
7 Mortgage-backed securities (MBS) 6 111.5 104.8 104.3 103.3 103.3 103.2 103.4 101.1 100.8 100.0 99.8 99.4
8 Non-MBS 7 1,044.2 966.0 927.1 914.4 906.6 912.0 927.8 921.9 917.3 915.8 912.3 906.7
9 Loans and leases in bank credit 8 12,078.9 12,177.7 12,208.9 12,241.2 12,246.7 12,247.4 12,269.6 12,320.7 12,342.7 12,326.2 12,331.1 12,336.2
10 Commercial and industrial loans 2,805.9 2,760.5 2,761.1 2,772.5 2,764.3 2,763.2 2,755.9 2,765.0 2,763.8 2,749.6 2,742.3 2,739.5
11 Real estate loans 5,405.5 5,482.7 5,496.3 5,499.9 5,509.6 5,519.5 5,540.6 5,560.9 5,572.4 5,567.8 5,576.3 5,581.5
12 Residential real estate loans 2,505.7 2,541.9 2,553.2 2,552.8 2,558.1 2,566.6 2,578.2 2,587.2 2,593.6 2,587.7 2,590.9 2,596.0
13 Revolving home equity loans 255.5 253.3 253.0 253.7 254.0 254.1 254.8 255.4 255.7 255.3 255.3 255.2
14 Closed-end residential loans 9 2,250.2 2,288.6 2,300.2 2,299.1 2,304.1 2,312.5 2,323.5 2,331.8 2,338.0 2,332.4 2,335.6 2,340.8
15 Commercial real estate loans 2,899.7 2,940.8 2,943.1 2,947.2 2,951.5 2,952.9 2,962.3 2,973.7 2,978.7 2,980.0 2,985.4 2,985.5
16 Construction and land development loans 10 460.1 482.1 484.7 486.0 486.7 486.0 485.6 486.7 486.8 486.3 485.5 485.7
17 Secured by farmland 11 111.8 113.2 113.6 113.8 114.0 114.2 114.3 114.5 114.7 114.8 114.9 115.1
18 Secured by multifamily properties 12 576.9 575.0 574.9 576.1 577.4 577.5 582.4 586.3 586.7 587.8 589.4 589.8
19 Secured by nonfarm nonresidential properties 13 1,751.0 1,770.6 1,770.0 1,771.2 1,773.4 1,775.2 1,780.0 1,786.2 1,790.5 1,791.1 1,795.6 1,794.9
20 Consumer loans 1,854.8 1,891.6 1,898.2 1,898.3 1,903.2 1,896.7 1,899.1 1,908.4 1,915.4 1,912.9 1,915.3 1,916.3
21 Credit cards and other revolving plans 958.9 1,006.6 1,015.3 1,019.0 1,026.9 1,029.0 1,035.3 1,045.3 1,052.3 1,048.6 1,053.4 1,054.6
22 Other consumer loans 895.9 884.9 882.9 879.3 876.3 867.8 863.8 863.1 863.1 864.3 861.9 861.7
23 Automobile loans 14 519.2 508.4 506.4 503.3 501.0 499.3 498.6 497.3 497.2 496.4 495.4 495.0
24 All other consumer loans 15 , 16 376.7 376.6 376.5 375.9 375.3 368.5 365.2 365.7 365.9 367.9 366.5 366.7
25 All other loans and leases 2,012.7 2,042.9 2,053.3 2,070.4 2,069.5 2,067.9 2,074.0 2,086.4 2,091.1 2,095.9 2,097.1 2,098.9
26 Loans to nondepository financial institutions 17 903.0 967.9 973.5 987.1 991.9 998.6 1,006.0 1,017.1 1,015.3 1,019.5 1,022.6 1,024.9
27 All loans not elsewhere classified 18 , 19 1,109.7 1,075.1 1,079.8 1,083.3 1,077.6 1,069.3 1,068.0 1,069.3 1,075.8 1,076.4 1,074.5 1,074.0
28 LESS: Allowance for loan and lease losses 20 177.1 189.3 190.3 192.6 192.5 194.7 198.1 198.2 197.9 197.1 197.1 197.1
29 Cash assets 21 3,135.2 3,257.5 3,321.0 3,383.8 3,466.0 3,525.9 3,619.7 3,624.1 3,606.0 3,618.1 3,445.4 3,375.0
30 Total federal funds sold and reverse RPs 22 597.0 604.1 602.6 608.1 592.7 641.0 619.0 620.2 600.9 592.3 587.9 594.6
31 Loans to commercial banks 23 6.8 9.4 9.3 9.3 8.2 7.4 6.4 6.0 5.6 5.7 5.9 5.3
32 Other assets including trading assets 24 1,838.5 1,848.8 1,855.7 1,878.5 1,866.8 1,876.9 1,852.4 1,854.5 1,861.6 1,827.6 1,845.6 1,870.3
33 Total assets 22,974.0 22,827.0 22,889.5 22,951.2 22,996.1 23,189.0 23,281.7 23,338.3 23,334.2 23,329.0 23,243.7 23,202.3
 
Liabilities
34 Deposits 17,650.1 17,317.8 17,328.2 17,326.7 17,319.9 17,376.1 17,437.3 17,452.8 17,443.1 17,496.1 17,537.6 17,568.9
35 Large time deposits 1,786.4 2,080.5 2,153.6 2,228.8 2,272.9 2,295.2 2,324.3 2,346.8 2,358.0 2,345.7 2,358.0 2,363.4
36 Other deposits 15,863.7 15,237.3 15,174.6 15,097.9 15,047.0 15,080.9 15,113.1 15,106.0 15,085.1 15,150.4 15,179.6 15,205.5
37 Borrowings 1,950.4 2,268.4 2,329.4 2,373.2 2,326.3 2,368.7 2,401.5 2,400.7 2,353.8 2,358.5 2,393.0 2,348.4
38 Net due to related foreign offices 382.5 277.1 268.1 246.1 328.7 361.3 352.8 367.1 408.4 350.6 308.4 320.6
39 Other liabilities including trading liabilities 25 777.4 807.2 808.6 820.9 822.7 871.4 838.4 846.8 857.9 828.7 848.0 862.1
40 Total liabilities 20,760.3 20,670.6 20,734.4 20,766.9 20,797.5 20,977.4 21,030.1 21,067.3 21,063.3 21,034.0 21,087.1 21,100.0
41 Residual (Assets LESS Liabilities) 26 2,213.7 2,156.4 2,155.1 2,184.2 2,198.6 2,211.5 2,251.6 2,271.0 2,270.9 2,295.1 2,156.7 2,102.3

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 17,564.0 17,259.8 17,256.3 17,252.2 17,306.4 17,438.4 17,425.8 17,426.1 17,454.8 17,465.1 17,525.1 17,526.5
2 Securities in bank credit 2 5,507.8 5,104.8 5,060.0 5,015.3 5,040.6 5,103.1 5,130.7 5,127.4 5,136.6 5,175.5 5,232.6 5,229.2
3 Treasury and agency securities 3 4,356.3 4,036.1 4,029.0 3,995.6 4,026.3 4,086.6 4,103.1 4,107.4 4,123.7 4,165.3 4,225.0 4,226.5
4 Mortgage-backed securities (MBS) 4 2,715.2 2,535.0 2,519.4 2,477.8 2,499.2 2,519.8 2,538.9 2,544.5 2,548.8 2,552.8 2,548.4 2,545.3
5 Non-MBS 5 1,641.1 1,501.1 1,509.6 1,517.8 1,527.2 1,566.8 1,564.2 1,563.0 1,574.9 1,612.6 1,676.6 1,681.2
6 Other securities 1,151.5 1,068.7 1,031.0 1,019.6 1,014.2 1,016.5 1,027.6 1,020.0 1,012.9 1,010.2 1,007.7 1,002.8
7 Mortgage-backed securities (MBS) 6 111.5 104.8 103.9 102.9 102.9 102.3 102.2 101.2 100.9 100.5 100.5 100.1
8 Non-MBS 7 1,040.0 963.9 927.1 916.7 911.3 914.2 925.4 918.8 912.0 909.7 907.2 902.7
9 Loans and leases in bank credit 8 12,056.2 12,154.9 12,196.4 12,236.9 12,265.9 12,335.3 12,295.1 12,298.7 12,318.2 12,289.7 12,292.4 12,297.3
10 Commercial and industrial loans 2,808.7 2,743.9 2,737.2 2,749.5 2,751.5 2,764.0 2,749.3 2,769.1 2,774.1 2,759.6 2,755.9 2,762.8
11 Real estate loans 5,395.3 5,488.0 5,503.0 5,512.3 5,524.9 5,536.1 5,546.0 5,552.5 5,556.1 5,555.6 5,561.9 5,561.4
12 Residential real estate loans 2,495.3 2,550.4 2,561.2 2,564.8 2,570.1 2,575.0 2,578.7 2,576.9 2,578.3 2,576.9 2,576.4 2,576.3
13 Revolving home equity loans 254.9 253.1 253.3 254.1 254.6 255.3 255.0 254.8 254.9 254.1 254.1 253.9
14 Closed-end residential loans 9 2,240.3 2,297.3 2,308.0 2,310.7 2,315.5 2,319.7 2,323.7 2,322.1 2,323.4 2,322.8 2,322.3 2,322.4
15 Commercial real estate loans 2,900.0 2,937.5 2,941.8 2,947.5 2,954.8 2,961.1 2,967.3 2,975.6 2,977.8 2,978.7 2,985.5 2,985.0
16 Construction and land development loans 10 461.7 480.6 482.4 484.3 488.5 488.5 487.2 489.5 490.0 489.4 490.0 489.8
17 Secured by farmland 11 111.5 113.3 113.8 114.1 114.1 114.5 114.4 114.2 114.3 114.4 114.4 114.6
18 Secured by multifamily properties 12 575.7 575.6 576.2 578.1 578.4 579.2 582.3 585.2 584.9 585.9 587.6 587.6
19 Secured by nonfarm nonresidential properties 13 1,751.2 1,768.0 1,769.3 1,771.0 1,773.7 1,778.9 1,783.4 1,786.7 1,788.5 1,789.0 1,793.5 1,793.0
20 Consumer loans 1,849.3 1,892.3 1,901.1 1,901.1 1,912.4 1,932.9 1,914.5 1,901.9 1,903.8 1,891.0 1,888.1 1,883.9
21 Credit cards and other revolving plans 954.5 1,008.3 1,015.4 1,017.8 1,033.3 1,063.5 1,049.9 1,039.8 1,042.4 1,029.2 1,029.4 1,026.1
22 Other consumer loans 894.8 884.0 885.7 883.3 879.1 869.4 864.7 862.1 861.5 861.9 858.8 857.8
23 Automobile loans 14 518.0 509.2 508.0 505.3 502.3 499.8 498.6 496.3 495.8 494.5 493.5 492.8
24 All other consumer loans 15 , 16 376.8 374.8 377.7 378.0 376.8 369.6 366.1 365.8 365.7 367.4 365.3 365.0
25 All other loans and leases 2,002.9 2,030.8 2,055.0 2,074.0 2,077.1 2,102.3 2,085.3 2,075.3 2,084.2 2,083.4 2,086.5 2,089.2
26 Loans to nondepository financial institutions 17 892.8 963.7 979.1 992.4 999.2 1,017.3 1,007.3 1,005.2 1,009.3 1,009.3 1,009.7 1,012.7
27 All loans not elsewhere classified 18 , 19 1,110.1 1,067.1 1,075.9 1,081.6 1,078.0 1,085.0 1,078.0 1,070.0 1,074.9 1,074.1 1,076.8 1,076.5
28 LESS: Allowance for loan and lease losses 20 176.9 190.4 191.1 192.8 193.6 195.0 197.0 198.2 197.7 198.1 198.0 197.5
29 Cash assets 21 3,120.5 3,275.6 3,295.6 3,342.3 3,498.6 3,561.9 3,576.6 3,604.7 3,612.6 3,646.7 3,592.8 3,498.4
30 Total federal funds sold and reverse RPs 22 606.9 600.2 604.8 604.1 603.9 658.3 632.5 630.9 615.6 615.0 599.7 594.6
31 Loans to commercial banks 23 6.8 9.7 9.6 9.2 8.0 7.3 6.2 6.0 5.7 5.7 5.8 5.5
32 Other assets including trading assets 24 1,859.3 1,851.0 1,857.3 1,885.6 1,878.0 1,856.4 1,847.9 1,871.7 1,872.1 1,845.4 1,869.3 1,879.1
33 Total assets 22,980.5 22,805.9 22,832.5 22,900.6 23,101.4 23,327.2 23,291.9 23,341.3 23,363.0 23,379.9 23,394.5 23,306.6
 
Liabilities
34 Deposits 17,648.4 17,288.4 17,290.4 17,276.2 17,371.4 17,560.4 17,475.6 17,461.9 17,498.2 17,579.4 17,624.1 17,583.8
35 Large time deposits 1,803.7 2,096.3 2,142.3 2,197.7 2,240.6 2,263.5 2,322.3 2,367.2 2,377.7 2,364.1 2,356.8 2,356.9
36 Other deposits 15,844.7 15,192.1 15,148.1 15,078.5 15,130.9 15,297.0 15,153.3 15,094.7 15,120.5 15,215.3 15,267.4 15,226.8
37 Borrowings 1,979.6 2,244.5 2,285.8 2,345.9 2,331.4 2,343.4 2,418.4 2,440.1 2,392.0 2,404.0 2,402.3 2,357.5
38 Net due to related foreign offices 385.5 294.1 269.2 278.1 383.7 382.7 363.4 373.7 377.3 338.4 291.4 292.6
39 Other liabilities including trading liabilities 25 781.1 810.1 815.5 842.8 850.3 862.6 830.5 847.0 866.1 837.9 848.3 841.9
40 Total liabilities 20,794.7 20,637.1 20,660.8 20,743.0 20,936.8 21,149.1 21,087.9 21,122.8 21,133.6 21,159.7 21,166.1 21,075.8
41 Residual (Assets LESS Liabilities) 26 2,185.8 2,168.9 2,171.7 2,157.6 2,164.6 2,178.1 2,204.1 2,218.5 2,229.4 2,220.1 2,228.5 2,230.8

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 16,299.1 16,049.2 16,030.8 15,995.8 15,979.5 16,041.0 16,085.9 16,130.0 16,153.6 16,180.2 16,253.8 16,249.4
2 Securities in bank credit 2 5,266.4 4,904.9 4,864.6 4,808.1 4,790.5 4,857.7 4,879.1 4,886.5 4,895.7 4,932.3 4,998.5 4,992.8
3 Treasury and agency securities 3 4,201.2 3,918.7 3,914.0 3,869.0 3,860.0 3,924.8 3,930.7 3,948.4 3,959.9 3,999.0 4,069.0 4,068.5
4 Mortgage-backed securities (MBS) 4 2,677.8 2,516.5 2,505.2 2,461.7 2,462.1 2,486.4 2,503.3 2,502.5 2,503.1 2,509.3 2,517.3 2,504.0
5 Non-MBS 5 1,523.4 1,402.2 1,408.8 1,407.3 1,397.9 1,438.5 1,427.4 1,445.9 1,456.8 1,489.7 1,551.7 1,564.5
6 Other securities 1,065.2 986.2 950.6 939.1 930.6 932.9 948.4 938.1 935.8 933.3 929.5 924.3
7 Mortgage-backed securities (MBS) 6 109.5 102.9 102.6 101.5 101.4 101.3 101.4 99.1 98.8 98.0 97.8 97.5
8 Non-MBS 7 955.7 883.3 848.0 837.6 829.2 831.6 847.0 839.0 837.0 835.4 831.7 826.8
9 Loans and leases in bank credit 8 11,032.6 11,144.3 11,166.3 11,187.7 11,189.0 11,183.3 11,206.9 11,243.5 11,258.0 11,247.9 11,255.3 11,256.6
10 Commercial and industrial loans 2,295.1 2,267.3 2,265.6 2,272.2 2,264.5 2,256.3 2,250.0 2,251.8 2,249.8 2,242.5 2,238.4 2,235.0
11 Real estate loans 5,301.5 5,377.0 5,390.3 5,392.2 5,404.4 5,416.2 5,436.4 5,453.7 5,464.3 5,460.4 5,468.0 5,474.5
12 Residential real estate loans 2,504.9 2,541.3 2,552.7 2,552.1 2,557.5 2,565.9 2,577.6 2,586.7 2,593.1 2,587.3 2,590.5 2,595.6
13 Revolving home equity loans 255.4 253.4 253.0 253.6 253.9 254.0 254.6 255.3 255.6 255.3 255.3 255.2
14 Closed-end residential loans 9 2,249.5 2,287.9 2,299.7 2,298.5 2,303.5 2,312.0 2,323.0 2,331.4 2,337.5 2,332.0 2,335.2 2,340.4
15 Commercial real estate loans 2,796.7 2,835.6 2,837.7 2,840.1 2,846.9 2,850.3 2,858.7 2,867.0 2,871.2 2,873.1 2,877.5 2,878.9
16 Construction and land development loans 10 447.7 469.2 471.1 472.4 472.8 472.4 474.2 474.3 474.5 474.2 473.8 474.0
17 Secured by farmland 11 111.6 113.1 113.4 113.7 113.9 114.1 114.2 114.4 114.6 114.7 114.8 115.0
18 Secured by multifamily properties 12 558.1 555.2 555.3 556.9 558.7 558.9 563.3 566.9 567.3 568.2 569.9 570.1
19 Secured by nonfarm nonresidential properties 13 1,679.3 1,698.2 1,697.8 1,697.2 1,701.5 1,704.8 1,707.0 1,711.5 1,714.8 1,715.9 1,719.1 1,719.8
20 Consumer loans 1,855.0 1,891.6 1,898.2 1,898.4 1,903.3 1,896.8 1,899.1 1,908.5 1,915.4 1,912.9 1,915.4 1,916.3
21 Credit cards and other revolving plans 958.9 1,006.6 1,015.3 1,019.0 1,026.9 1,029.0 1,035.3 1,045.3 1,052.3 1,048.6 1,053.4 1,054.6
22 Other consumer loans 896.1 884.9 882.9 879.3 876.4 867.8 863.8 863.2 863.1 864.3 862.0 861.7
23 Automobile loans 14 519.2 508.4 506.4 503.3 501.0 499.3 498.6 497.3 497.2 496.4 495.4 495.0
24 All other consumer loans 15 376.9 376.6 376.5 376.0 375.4 368.5 365.2 365.8 366.0 367.9 366.5 366.8
25 All other loans and leases 1,581.0 1,608.5 1,612.2 1,624.9 1,616.8 1,614.0 1,621.4 1,629.6 1,628.4 1,632.1 1,633.6 1,630.8
26 Loans to nondepository financial institutions 17 728.4 771.5 770.2 775.9 775.1 779.3 784.4 789.4 786.6 788.6 791.1 788.9
27 All loans not elsewhere classified 18 852.6 837.1 842.0 849.0 841.7 834.7 837.0 840.2 841.8 843.5 842.5 841.9
28 LESS: Allowance for loan and lease losses 177.1 189.1 190.3 192.8 192.9 194.8 198.5 198.2 198.0 197.3 197.4 197.4
29 Cash assets 21 1,739.6 1,978.0 2,045.2 2,099.5 2,120.8 2,176.4 2,235.7 2,172.9 2,124.8 2,127.9 2,082.3 2,018.6
30 Total federal funds sold and reverse RPs 22 277.8 248.9 250.9 247.8 246.3 263.1 251.4 249.8 234.1 231.8 223.5 227.0
31 Loans to commercial banks 23 5.7 8.7 8.7 8.4 7.6 6.5 5.3 4.9 4.9 5.0 5.1 4.7
32 Other assets including trading assets 24 1,691.6 1,704.6 1,711.5 1,723.6 1,716.5 1,731.6 1,710.1 1,712.4 1,710.6 1,698.9 1,714.3 1,723.6
33 Total assets 19,836.6 19,800.4 19,856.8 19,882.2 19,877.9 20,023.8 20,090.0 20,071.8 20,030.1 20,046.4 20,081.7 20,026.0
 
Liabilities
34 Deposits 16,319.1 16,057.2 16,055.9 16,058.0 16,040.1 16,089.1 16,140.8 16,141.8 16,114.0 16,173.8 16,200.8 16,241.6
35 Large time deposits 944.0 1,274.7 1,351.7 1,423.1 1,464.5 1,490.4 1,521.8 1,541.8 1,549.2 1,541.7 1,540.7 1,537.8
36 Other deposits 15,375.0 14,782.6 14,704.1 14,634.9 14,575.7 14,598.8 14,619.1 14,600.0 14,564.9 14,632.1 14,660.0 14,703.7
37 Borrowings 1,045.5 1,295.4 1,329.4 1,356.3 1,359.7 1,363.5 1,380.0 1,376.2 1,365.0 1,350.9 1,363.5 1,332.2
38 Net due to related foreign offices -330.1 -354.1 -342.7 -359.6 -350.6 -319.1 -321.2 -360.8 -377.1 -377.8 -389.1 -400.0
39 Other liabilities including trading liabilities 25 615.6 644.8 649.9 658.2 656.9 698.9 669.8 671.1 674.7 661.9 685.6 685.9
40 Total liabilities 17,650.2 17,643.3 17,692.6 17,712.9 17,706.1 17,832.5 17,869.4 17,828.4 17,776.7 17,808.8 17,860.7 17,859.7
41 Residual (Assets LESS Liabilities) 26 2,186.5 2,157.1 2,164.2 2,169.3 2,171.8 2,191.3 2,220.6 2,243.4 2,253.4 2,237.6 2,220.9 2,166.3

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 16,282.0 16,015.7 16,002.6 15,995.5 16,033.7 16,136.3 16,117.8 16,115.6 16,141.0 16,156.6 16,217.2 16,216.1
2 Securities in bank credit 2 5,277.8 4,887.2 4,843.0 4,803.7 4,824.3 4,878.8 4,899.4 4,901.1 4,911.7 4,948.2 5,004.6 5,004.1
3 Treasury and agency securities 3 4,217.9 3,902.0 3,892.2 3,862.9 3,890.8 3,944.6 3,954.7 3,966.4 3,981.7 4,020.5 4,079.3 4,082.6
4 Mortgage-backed securities (MBS) 4 2,690.7 2,510.0 2,492.2 2,451.3 2,471.4 2,489.0 2,511.0 2,514.3 2,517.6 2,522.7 2,518.5 2,515.2
5 Non-MBS 5 1,527.2 1,392.1 1,400.0 1,411.6 1,419.4 1,455.6 1,443.7 1,452.1 1,464.1 1,497.8 1,560.8 1,567.5
6 Other securities 1,059.8 985.1 950.8 940.8 933.5 934.2 944.7 934.7 930.0 927.7 925.3 921.4
7 Mortgage-backed securities (MBS) 6 109.7 102.8 102.0 101.1 101.1 100.5 100.3 99.3 99.0 98.6 98.5 98.2
8 Non-MBS 7 950.1 882.3 848.8 839.7 832.4 833.7 844.4 835.3 831.0 829.1 826.7 823.2
9 Loans and leases in bank credit 8 11,004.2 11,128.5 11,159.5 11,191.7 11,209.4 11,257.5 11,218.4 11,214.5 11,229.2 11,208.5 11,212.6 11,212.0
10 Commercial and industrial loans 2,296.1 2,253.3 2,246.0 2,256.4 2,251.4 2,249.9 2,238.4 2,252.3 2,256.7 2,250.3 2,250.6 2,254.0
11 Real estate loans 5,291.2 5,382.8 5,397.8 5,405.7 5,421.0 5,432.6 5,440.0 5,445.2 5,448.4 5,448.0 5,453.0 5,453.5
12 Residential real estate loans 2,494.5 2,549.8 2,560.6 2,564.3 2,569.5 2,574.4 2,578.2 2,576.5 2,577.9 2,576.4 2,576.0 2,575.9
13 Revolving home equity loans 254.9 253.1 253.3 254.1 254.6 255.3 255.0 254.8 254.9 254.1 254.1 253.9
14 Closed-end residential loans 9 2,239.6 2,296.7 2,307.3 2,310.1 2,314.9 2,319.1 2,323.1 2,321.6 2,322.9 2,322.3 2,321.8 2,322.0
15 Commercial real estate loans 2,796.7 2,833.0 2,837.2 2,841.4 2,851.4 2,858.2 2,861.9 2,868.7 2,870.6 2,871.6 2,877.0 2,877.6
16 Construction and land development loans 10 449.5 467.5 469.4 471.1 475.5 475.8 475.1 477.4 478.0 477.3 478.0 477.7
17 Secured by farmland 11 111.3 113.2 113.6 114.0 114.0 114.4 114.3 114.1 114.2 114.3 114.3 114.5
18 Secured by multifamily properties 12 556.7 556.1 556.7 558.5 559.2 560.3 562.9 565.7 565.3 566.4 568.0 568.0
19 Secured by nonfarm nonresidential properties 13 1,679.1 1,696.1 1,697.4 1,697.9 1,702.7 1,707.7 1,709.6 1,711.6 1,713.0 1,713.6 1,716.7 1,717.4
20 Consumer loans 1,849.3 1,892.3 1,901.1 1,901.1 1,912.4 1,932.9 1,914.5 1,901.9 1,903.8 1,891.0 1,888.1 1,883.9
21 Credit cards and other revolving plans 954.5 1,008.3 1,015.4 1,017.8 1,033.3 1,063.5 1,049.9 1,039.8 1,042.4 1,029.2 1,029.4 1,026.1
22 Other consumer loans 894.8 884.0 885.7 883.3 879.1 869.4 864.7 862.1 861.5 861.9 858.8 857.8
23 Automobile loans 14 518.0 509.2 508.0 505.3 502.3 499.8 498.6 496.3 495.8 494.5 493.5 492.8
24 All other consumer loans 15 376.8 374.8 377.7 378.0 376.8 369.6 366.1 365.8 365.7 367.4 365.3 365.0
25 All other loans and leases 1,567.7 1,600.2 1,614.6 1,628.5 1,624.7 1,642.1 1,625.4 1,615.1 1,620.2 1,619.1 1,620.9 1,620.6
26 Loans to nondepository financial institutions 17 718.7 766.9 772.7 778.9 780.3 793.6 783.3 778.0 780.9 780.1 779.7 780.7
27 All loans not elsewhere classified 18 849.0 833.2 841.8 849.6 844.4 848.5 842.1 837.1 839.4 839.0 841.2 839.9
28 LESS: Allowance for loan and lease losses 176.9 190.4 191.1 192.8 193.6 195.0 197.0 198.2 197.7 198.1 198.0 197.5
29 Cash assets 21 1,721.2 1,966.9 2,032.0 2,072.9 2,144.8 2,265.7 2,209.1 2,147.3 2,145.1 2,190.6 2,175.9 2,088.6
30 Total federal funds sold and reverse RPs 22 275.9 243.9 252.6 250.5 252.2 280.7 258.4 248.3 236.9 238.0 225.0 226.5
31 Loans to commercial banks 23 5.7 8.9 8.9 8.5 7.5 6.4 5.2 4.9 4.8 4.9 4.9 4.8
32 Other assets including trading assets 24 1,708.7 1,705.1 1,711.1 1,730.3 1,725.7 1,711.2 1,706.8 1,727.2 1,716.7 1,716.8 1,734.8 1,742.2
33 Total assets 19,816.6 19,750.2 19,815.9 19,864.8 19,970.3 20,205.2 20,100.2 20,045.1 20,046.8 20,108.9 20,159.8 20,080.8
 
Liabilities
34 Deposits 16,289.9 16,012.9 16,023.4 16,020.9 16,091.6 16,280.2 16,164.4 16,119.3 16,137.3 16,231.1 16,284.7 16,273.4
35 Large time deposits 943.9 1,285.3 1,344.5 1,399.9 1,435.9 1,464.6 1,505.8 1,540.2 1,548.2 1,545.8 1,541.6 1,550.8
36 Other deposits 15,345.9 14,727.6 14,679.0 14,621.0 14,655.7 14,815.6 14,658.6 14,579.1 14,589.1 14,685.3 14,743.0 14,722.7
37 Borrowings 1,059.1 1,268.9 1,313.6 1,358.1 1,353.4 1,346.6 1,390.7 1,395.6 1,380.3 1,370.1 1,360.2 1,329.0
38 Net due to related foreign offices -334.6 -337.8 -338.2 -340.4 -313.3 -291.0 -323.5 -364.0 -384.7 -388.3 -397.6 -430.4
39 Other liabilities including trading liabilities 25 622.1 647.7 655.8 675.8 678.5 693.8 665.9 675.6 684.4 675.7 683.9 677.8
40 Total liabilities 17,636.5 17,591.8 17,654.6 17,714.4 17,810.1 18,029.6 17,897.6 17,826.5 17,817.4 17,888.6 17,931.2 17,849.8
41 Residual (Assets LESS Liabilities) 26 2,180.1 2,158.4 2,161.3 2,150.4 2,160.2 2,175.6 2,202.7 2,218.6 2,229.5 2,220.2 2,228.6 2,230.9

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 10,507.6 10,352.3 10,339.7 10,314.2 10,305.5 10,348.0 10,351.5 10,385.5 10,405.2 10,426.2 10,489.1 10,490.1
2 Securities in bank credit 2 3,782.2 3,611.6 3,588.6 3,554.5 3,553.3 3,611.9 3,619.4 3,630.8 3,639.8 3,674.7 3,735.6 3,738.8
3 Treasury and agency securities 3 3,148.1 3,025.3 3,031.0 3,004.0 3,002.9 3,063.8 3,059.3 3,075.8 3,087.9 3,124.4 3,188.8 3,196.4
4 Mortgage-backed securities (MBS) 4 1,945.3 1,915.3 1,912.4 1,888.3 1,893.8 1,910.2 1,918.4 1,920.5 1,920.8 1,927.9 1,932.6 1,923.0
5 Non-MBS 5 1,202.8 1,110.0 1,118.7 1,115.7 1,109.1 1,153.5 1,140.9 1,155.3 1,167.1 1,196.5 1,256.2 1,273.5
6 Other securities 634.1 586.3 557.6 550.6 550.4 548.1 560.0 554.9 551.9 550.3 546.8 542.4
7 Mortgage-backed securities (MBS) 6 66.2 64.0 63.7 63.1 63.2 63.1 63.5 62.3 62.1 61.8 61.7 61.3
8 Non-MBS 7 567.9 522.3 493.9 487.5 487.2 485.0 496.6 492.6 489.8 488.5 485.1 481.1
9 Loans and leases in bank credit 8 6,725.4 6,740.7 6,751.1 6,759.7 6,752.2 6,736.2 6,732.1 6,754.7 6,765.4 6,751.5 6,753.4 6,751.2
10 Commercial and industrial loans 1,556.8 1,544.0 1,543.5 1,549.7 1,540.2 1,533.1 1,528.4 1,532.1 1,530.2 1,522.9 1,518.5 1,516.6
11 Real estate loans 2,491.6 2,485.1 2,487.3 2,479.3 2,479.6 2,481.0 2,484.7 2,488.8 2,494.4 2,487.3 2,491.5 2,492.7
12 Residential real estate loans 1,600.2 1,597.2 1,605.8 1,601.3 1,601.3 1,604.1 1,608.6 1,612.0 1,617.7 1,611.1 1,613.5 1,616.8
13 Revolving home equity loans 158.7 153.8 153.2 153.3 152.9 152.4 152.3 152.0 152.0 151.5 151.3 151.2
14 Closed-end residential loans 9 1,441.5 1,443.4 1,452.6 1,448.1 1,448.3 1,451.7 1,456.3 1,459.9 1,465.6 1,459.6 1,462.1 1,465.6
15 Commercial real estate loans 891.4 887.9 881.6 877.9 878.3 876.9 876.1 876.8 876.8 876.2 878.0 875.9
16 Construction and land development loans 10 129.7 133.4 133.0 133.5 134.0 134.4 134.6 134.6 134.7 134.4 134.6 134.8
17 Secured by farmland 11 7.4 7.0 6.9 6.8 6.7 6.7 6.7 6.5 6.5 6.5 6.5 6.5
18 Secured by multifamily properties 12 230.0 229.8 228.3 227.1 227.0 226.7 228.1 229.5 229.3 229.1 229.3 228.2
19 Secured by nonfarm nonresidential properties 13 524.3 517.7 513.3 510.6 510.7 509.1 506.7 506.2 506.3 506.2 507.7 506.4
20 Consumer loans 1,415.4 1,436.1 1,440.3 1,440.1 1,445.6 1,440.9 1,440.3 1,448.1 1,452.9 1,450.5 1,450.8 1,451.9
21 Credit cards and other revolving plans 778.0 817.3 824.4 827.4 835.4 838.9 844.1 851.6 856.7 852.8 855.9 857.2
22 Other consumer loans 637.4 618.8 615.9 612.7 610.3 602.0 596.2 596.5 596.3 597.7 594.9 594.7
23 Automobile loans 14 441.2 429.9 427.8 424.7 422.2 420.5 419.6 418.7 418.4 417.8 416.8 416.2
24 All other consumer loans 15 196.1 188.9 188.1 188.0 188.1 181.6 176.6 177.8 177.9 179.9 178.1 178.5
25 All other loans and leases 1,261.7 1,275.5 1,279.9 1,290.6 1,286.8 1,281.2 1,278.7 1,285.7 1,287.8 1,290.8 1,292.6 1,290.0
26 Loans to nondepository financial institutions 17 626.9 664.2 664.2 669.8 670.3 673.1 672.8 677.5 677.6 679.7 681.1 679.0
27 All loans not elsewhere classified 18 634.8 611.3 615.7 620.8 616.5 608.1 605.9 608.2 610.2 611.1 611.5 611.0
28 LESS: Allowance for loan and lease losses 114.8 123.9 124.5 125.6 125.5 126.8 129.5 129.3 129.1 128.9 128.8 128.9
29 Cash assets 21 1,371.1 1,529.7 1,603.8 1,665.4 1,701.7 1,738.9 1,793.3 1,718.0 1,666.5 1,706.1 1,565.8 1,521.2
30 Total federal funds sold and reverse RPs 22 239.7 209.4 212.3 208.3 206.9 231.4 220.6 222.9 208.5 203.6 195.3 200.0
31 Loans to commercial banks 23 5.0 8.2 8.4 8.1 7.3 6.0 4.7 4.4 4.3 4.4 4.5 4.1
32 Other assets including trading assets 24 1,272.0 1,268.4 1,276.0 1,283.3 1,272.6 1,288.5 1,272.7 1,274.4 1,270.1 1,264.1 1,276.0 1,285.8
33 Total assets 13,280.6 13,244.1 13,315.7 13,353.7 13,368.5 13,485.9 13,513.3 13,475.8 13,425.5 13,475.6 13,401.8 13,372.3
 
Liabilities
34 Deposits 10,965.3 10,787.3 10,779.8 10,775.5 10,764.9 10,802.9 10,834.7 10,825.2 10,800.2 10,859.2 10,850.5 10,871.5
35 Large time deposits 467.9 669.0 724.3 780.1 811.8 827.5 844.3 855.3 858.4 849.7 845.6 836.3
36 Other deposits 10,497.5 10,118.3 10,055.5 9,995.5 9,953.1 9,975.4 9,990.5 9,969.9 9,941.8 10,009.5 10,004.9 10,035.2
37 Borrowings 641.0 844.0 891.9 928.1 934.5 926.4 942.8 941.0 930.4 924.6 941.6 921.3
38 Net due to related foreign offices -370.7 -383.3 -370.8 -386.2 -380.6 -348.4 -355.4 -396.8 -416.6 -413.0 -423.9 -434.6
39 Other liabilities including trading liabilities 25 504.0 520.3 523.6 529.9 525.0 566.3 540.6 543.4 543.3 530.6 546.9 548.6
40 Total liabilities 11,739.6 11,768.3 11,824.5 11,847.3 11,843.8 11,947.2 11,962.6 11,912.8 11,857.2 11,901.5 11,915.0 11,906.7
41 Residual (Assets LESS Liabilities) 26 1,541.0 1,475.8 1,491.1 1,506.4 1,524.7 1,538.7 1,550.6 1,563.1 1,568.3 1,574.1 1,486.7 1,465.6

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 10,499.9 10,330.4 10,313.2 10,309.4 10,346.7 10,411.7 10,376.3 10,382.7 10,402.9 10,422.6 10,475.1 10,475.4
2 Securities in bank credit 2 3,788.0 3,600.7 3,572.4 3,551.4 3,585.4 3,622.2 3,631.1 3,642.4 3,655.8 3,694.6 3,749.6 3,753.1
3 Treasury and agency securities 3 3,159.6 3,015.4 3,015.8 2,999.6 3,033.1 3,074.3 3,076.2 3,091.8 3,108.6 3,148.5 3,205.7 3,212.6
4 Mortgage-backed securities (MBS) 4 1,953.3 1,912.3 1,904.1 1,880.5 1,904.1 1,910.3 1,924.2 1,929.0 1,932.9 1,936.5 1,931.5 1,930.1
5 Non-MBS 5 1,206.2 1,103.1 1,111.7 1,119.1 1,129.1 1,164.0 1,151.9 1,162.9 1,175.7 1,212.0 1,274.2 1,282.5
6 Other securities 628.4 585.3 556.6 551.9 552.2 547.9 555.0 550.6 547.2 546.1 544.0 540.6
7 Mortgage-backed securities (MBS) 6 66.1 63.9 63.2 62.5 62.7 62.8 62.5 62.2 62.2 62.2 62.0 61.7
8 Non-MBS 7 562.3 521.3 493.4 489.3 489.6 485.1 492.4 488.3 485.1 483.9 482.0 478.9
9 Loans and leases in bank credit 8 6,711.9 6,729.7 6,740.8 6,758.0 6,761.3 6,789.5 6,745.1 6,740.3 6,747.1 6,728.0 6,725.4 6,722.2
10 Commercial and industrial loans 1,556.2 1,535.0 1,527.9 1,537.6 1,532.6 1,529.3 1,518.5 1,531.9 1,535.0 1,529.2 1,527.5 1,530.6
11 Real estate loans 2,485.3 2,491.2 2,492.2 2,488.2 2,487.6 2,487.5 2,485.7 2,483.0 2,481.5 2,479.7 2,481.0 2,478.8
12 Residential real estate loans 1,595.7 1,602.9 1,609.3 1,608.9 1,608.8 1,610.1 1,611.1 1,607.8 1,607.6 1,605.9 1,605.0 1,604.7
13 Revolving home equity loans 158.5 153.7 153.2 153.4 153.2 153.1 152.4 151.9 151.8 151.0 150.9 150.7
14 Closed-end residential loans 9 1,437.2 1,449.2 1,456.1 1,455.5 1,455.6 1,457.0 1,458.6 1,455.9 1,455.7 1,454.9 1,454.1 1,454.0
15 Commercial real estate loans 889.6 888.3 882.9 879.2 878.8 877.4 874.7 875.2 873.9 873.8 876.1 874.1
16 Construction and land development loans 10 129.2 134.0 133.5 133.6 134.1 133.6 133.5 134.2 134.4 134.1 134.5 134.8
17 Secured by farmland 11 7.5 7.0 6.9 6.8 6.7 6.8 6.7 6.6 6.6 6.6 6.5 6.5
18 Secured by multifamily properties 12 228.8 230.5 229.3 228.3 227.6 227.5 227.4 228.3 227.5 227.6 228.0 227.1
19 Secured by nonfarm nonresidential properties 13 524.2 516.9 513.2 510.6 510.4 509.5 507.0 506.2 505.4 505.5 507.1 505.7
20 Consumer loans 1,408.6 1,438.9 1,444.0 1,442.5 1,452.0 1,468.0 1,449.9 1,440.5 1,441.7 1,432.9 1,429.4 1,425.8
21 Credit cards and other revolving plans 772.7 819.9 825.9 826.7 839.8 865.0 853.4 845.3 847.0 837.3 836.8 833.9
22 Other consumer loans 635.9 619.0 618.1 615.7 612.1 603.0 596.5 595.2 594.7 595.7 592.6 591.9
23 Automobile loans 14 440.3 430.7 429.2 426.4 423.3 420.9 419.6 417.8 417.3 416.2 415.1 414.3
24 All other consumer loans 15 195.6 188.2 188.9 189.3 188.8 182.1 176.9 177.3 177.4 179.4 177.5 177.6
25 All other loans and leases 1,261.9 1,264.6 1,276.6 1,289.7 1,289.1 1,304.6 1,291.0 1,284.9 1,289.0 1,286.2 1,287.4 1,287.0
26 Loans to nondepository financial institutions 17 624.9 658.6 664.1 669.3 672.3 686.4 677.9 674.6 676.3 674.4 674.1 674.9
27 All loans not elsewhere classified 18 637.0 606.1 612.5 620.4 616.8 618.2 613.1 610.3 612.6 611.7 613.3 612.1
28 LESS: Allowance for loan and lease losses 114.6 124.7 125.2 125.7 126.1 127.2 128.6 129.1 128.8 129.2 129.1 128.8
29 Cash assets 21 1,337.2 1,528.4 1,596.5 1,635.8 1,695.9 1,790.3 1,734.2 1,670.8 1,657.1 1,698.1 1,689.1 1,612.4
30 Total federal funds sold and reverse RPs 22 234.3 206.4 216.3 214.4 215.4 250.0 229.6 217.8 206.5 205.8 192.6 195.0
31 Loans to commercial banks 23 5.0 8.3 8.4 8.1 7.2 6.0 4.7 4.4 4.3 4.3 4.4 4.3
32 Other assets including trading assets 24 1,291.2 1,269.9 1,271.5 1,287.5 1,279.9 1,270.0 1,272.6 1,290.9 1,278.8 1,282.9 1,295.6 1,304.2
33 Total assets 13,252.9 13,218.7 13,280.6 13,329.5 13,418.9 13,600.7 13,488.8 13,437.4 13,420.9 13,484.4 13,527.6 13,462.5
 
Liabilities
34 Deposits 10,932.1 10,752.1 10,751.0 10,739.5 10,786.2 10,942.2 10,844.2 10,795.5 10,798.3 10,871.3 10,918.7 10,913.2
35 Large time deposits 465.0 675.2 719.6 765.1 791.0 807.9 830.8 850.2 853.7 848.9 841.7 847.8
36 Other deposits 10,467.1 10,077.0 10,031.5 9,974.4 9,995.1 10,134.4 10,013.4 9,945.3 9,944.7 10,022.4 10,077.0 10,065.5
37 Borrowings 661.2 817.8 873.6 924.0 932.7 923.4 958.3 972.4 961.9 960.9 957.8 933.7
38 Net due to related foreign offices -372.8 -367.1 -366.8 -368.0 -342.5 -319.9 -358.1 -398.7 -423.1 -421.4 -431.1 -464.6
39 Other liabilities including trading liabilities 25 509.0 522.8 526.9 542.8 541.8 560.3 538.3 546.5 552.2 546.2 550.3 546.1
40 Total liabilities 11,729.5 11,725.7 11,784.7 11,838.2 11,918.2 12,105.9 11,982.7 11,915.8 11,889.3 11,957.0 11,995.7 11,928.5
41 Residual (Assets LESS Liabilities) 26 1,523.4 1,493.0 1,496.0 1,491.2 1,500.7 1,494.8 1,506.2 1,521.7 1,531.6 1,527.5 1,531.9 1,534.0

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 5,791.5 5,696.9 5,691.1 5,681.6 5,674.0 5,693.0 5,734.5 5,744.6 5,748.4 5,754.0 5,764.8 5,759.3
2 Securities in bank credit 2 1,484.3 1,293.3 1,276.0 1,253.6 1,237.3 1,245.8 1,259.7 1,255.7 1,255.9 1,257.6 1,262.9 1,254.0
3 Treasury and agency securities 3 1,053.1 893.4 882.9 865.0 857.1 861.1 871.4 872.5 872.0 874.6 880.2 872.1
4 Mortgage-backed securities (MBS) 4 732.5 601.2 592.9 573.4 568.3 576.1 584.9 581.9 582.3 581.4 584.7 581.0
5 Non-MBS 5 320.6 292.3 290.1 291.7 288.8 284.9 286.5 290.6 289.7 293.2 295.5 291.1
6 Other securities 431.1 399.8 393.0 388.5 380.2 384.8 388.3 383.2 383.9 383.0 382.7 381.9
7 Mortgage-backed securities (MBS) 6 43.3 38.8 38.9 38.4 38.2 38.2 37.9 36.8 36.7 36.2 36.1 36.2
8 Non-MBS 7 387.8 361.0 354.1 350.1 341.9 346.5 350.4 346.3 347.2 346.9 346.6 345.7
9 Loans and leases in bank credit 8 4,307.2 4,403.6 4,415.1 4,428.0 4,436.8 4,447.1 4,474.8 4,488.9 4,492.6 4,496.3 4,501.9 4,505.4
10 Commercial and industrial loans 738.3 723.3 722.1 722.5 724.3 723.3 721.6 719.7 719.6 719.5 719.9 718.4
11 Real estate loans 2,810.0 2,891.8 2,903.0 2,912.9 2,924.8 2,935.2 2,951.7 2,964.9 2,969.8 2,973.1 2,976.5 2,981.8
12 Residential real estate loans 904.7 944.2 946.9 950.8 956.2 961.9 969.0 974.7 975.5 976.2 977.0 978.8
13 Revolving home equity loans 96.7 99.6 99.8 100.3 101.0 101.5 102.3 103.3 103.6 103.8 104.0 104.0
14 Closed-end residential loans 9 808.0 844.6 847.1 850.4 855.2 860.3 866.7 871.4 871.9 872.4 873.1 874.8
15 Commercial real estate loans 1,905.3 1,947.7 1,956.1 1,962.2 1,968.6 1,973.3 1,982.7 1,990.2 1,994.4 1,996.9 1,999.5 2,003.0
16 Construction and land development loans 10 318.0 335.8 338.1 338.8 338.8 338.0 339.6 339.7 339.9 339.8 339.2 339.1
17 Secured by farmland 11 104.2 106.1 106.5 106.9 107.2 107.4 107.6 107.9 108.0 108.2 108.3 108.5
18 Secured by multifamily properties 12 328.1 325.3 327.0 329.8 331.7 332.2 335.2 337.4 338.0 339.2 340.6 341.9
19 Secured by nonfarm nonresidential properties 13 1,155.0 1,180.5 1,184.5 1,186.6 1,190.8 1,195.7 1,200.3 1,205.2 1,208.5 1,209.7 1,211.4 1,213.4
20 Consumer loans 439.6 455.5 457.8 458.2 457.7 455.9 458.8 460.4 462.5 462.4 464.6 464.4
21 Credit cards and other revolving plans 180.9 189.4 190.9 191.6 191.6 190.1 191.2 193.7 195.6 195.8 197.5 197.4
22 Other consumer loans 258.7 266.1 266.9 266.6 266.1 265.8 267.6 266.7 266.9 266.6 267.1 267.0
23 Automobile loans 14 78.0 78.4 78.6 78.6 78.8 78.8 79.0 78.7 78.8 78.6 78.7 78.8
24 All other consumer loans 15 180.7 187.6 188.3 188.0 187.3 187.0 188.6 188.0 188.1 188.0 188.4 188.2
25 All other loans and leases 319.3 333.0 332.3 334.3 330.0 332.8 342.7 343.9 340.6 341.3 341.0 340.8
26 Loans to nondepository financial institutions 17 101.5 107.3 105.9 106.1 104.7 106.2 111.6 111.9 109.0 108.9 110.0 109.8
27 All loans not elsewhere classified 18 217.8 225.7 226.3 228.2 225.2 226.6 231.1 232.0 231.6 232.4 231.0 230.9
28 LESS: Allowance for loan and lease losses 62.3 65.2 65.8 67.2 67.4 67.9 68.9 68.9 68.9 68.4 68.6 68.5
29 Cash assets 21 368.5 448.4 441.4 434.1 419.0 437.5 442.3 454.9 458.4 421.8 516.5 497.4
30 Total federal funds sold and reverse RPs 22 38.1 39.5 38.6 39.5 39.4 31.7 30.8 26.9 25.6 28.1 28.3 26.9
31 Loans to commercial banks 23 0.7 0.5 0.3 0.3 0.4 0.5 0.6 0.6 0.6 0.6 0.6 0.6
32 Other assets including trading assets 24 419.6 436.2 435.5 440.3 444.0 443.1 437.4 438.0 440.5 434.8 438.3 437.9
33 Total assets 6,556.0 6,556.3 6,541.1 6,528.5 6,509.4 6,537.9 6,576.7 6,596.0 6,604.6 6,570.8 6,679.9 6,653.7
 
Liabilities
34 Deposits 5,353.7 5,269.9 5,276.1 5,282.5 5,275.2 5,286.2 5,306.1 5,316.6 5,313.8 5,314.6 5,350.3 5,370.0
35 Large time deposits 476.1 605.6 627.5 643.0 652.7 662.9 677.5 686.5 690.8 692.0 695.1 701.5
36 Other deposits 4,877.6 4,664.3 4,648.6 4,639.4 4,622.6 4,623.3 4,628.6 4,630.2 4,623.0 4,622.6 4,655.1 4,668.5
37 Borrowings 404.5 451.4 437.5 428.2 425.2 437.2 437.2 435.2 434.7 426.2 422.0 411.0
38 Net due to related foreign offices 40.7 29.2 28.1 26.6 30.0 29.3 34.3 36.1 39.5 35.2 34.8 34.6
39 Other liabilities including trading liabilities 25 111.6 124.4 126.3 128.3 131.9 132.6 129.2 127.7 131.5 131.3 138.6 137.4
40 Total liabilities 5,910.5 5,875.0 5,868.1 5,865.6 5,862.3 5,885.3 5,906.8 5,915.6 5,919.5 5,907.3 5,945.7 5,953.0
41 Residual (Assets LESS Liabilities) 26 645.5 681.3 673.1 662.9 647.1 652.6 669.9 680.3 685.1 663.5 734.2 700.7

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 5,782.1 5,685.3 5,689.4 5,686.1 5,687.0 5,724.6 5,741.5 5,732.9 5,738.0 5,734.0 5,742.1 5,740.7
2 Securities in bank credit 2 1,489.8 1,286.5 1,270.6 1,252.3 1,238.9 1,256.6 1,268.3 1,258.7 1,255.9 1,253.5 1,254.9 1,250.9
3 Treasury and agency securities 3 1,058.4 886.6 876.4 863.3 857.7 870.3 878.5 874.6 873.2 871.9 873.6 870.1
4 Mortgage-backed securities (MBS) 4 737.4 597.6 588.1 570.9 567.4 578.7 586.8 585.4 584.7 586.2 587.0 585.1
5 Non-MBS 5 321.0 289.0 288.3 292.5 290.3 291.6 291.8 289.2 288.5 285.8 286.6 285.0
6 Other securities 431.4 399.9 394.2 389.0 381.2 386.3 389.8 384.1 382.8 381.6 381.3 380.9
7 Mortgage-backed securities (MBS) 6 43.6 38.9 38.8 38.6 38.4 37.7 37.8 37.1 36.9 36.4 36.5 36.5
8 Non-MBS 7 387.8 361.0 355.4 350.4 342.8 348.6 352.0 347.0 345.9 345.2 344.8 344.3
9 Loans and leases in bank credit 8 4,292.3 4,398.8 4,418.7 4,433.8 4,448.1 4,468.0 4,473.2 4,474.2 4,482.1 4,480.5 4,487.2 4,489.8
10 Commercial and industrial loans 739.9 718.3 718.1 718.8 718.7 720.5 719.9 720.5 721.7 721.0 723.1 723.4
11 Real estate loans 2,805.9 2,891.6 2,905.6 2,917.5 2,933.4 2,945.1 2,954.3 2,962.2 2,967.0 2,968.4 2,971.9 2,974.7
12 Residential real estate loans 898.8 946.9 951.3 955.3 960.7 964.3 967.1 968.7 970.3 970.6 971.0 971.2
13 Revolving home equity loans 96.4 99.4 100.0 100.7 101.4 102.2 102.6 102.9 103.1 103.1 103.2 103.2
14 Closed-end residential loans 9 802.4 847.5 851.2 854.6 859.4 862.1 864.5 865.7 867.2 867.5 867.8 868.0
15 Commercial real estate loans 1,907.1 1,944.7 1,954.3 1,962.2 1,972.7 1,980.8 1,987.2 1,993.5 1,996.7 1,997.8 2,001.0 2,003.5
16 Construction and land development loans 10 320.3 333.5 335.9 337.6 341.4 342.2 341.6 343.2 343.6 343.1 343.5 342.9
17 Secured by farmland 11 103.9 106.3 106.7 107.2 107.3 107.6 107.5 107.5 107.7 107.8 107.8 108.0
18 Secured by multifamily properties 12 327.9 325.7 327.4 330.2 331.6 332.7 335.5 337.4 337.8 338.8 340.1 341.0
19 Secured by nonfarm nonresidential properties 13 1,155.0 1,179.2 1,184.2 1,187.3 1,192.3 1,198.2 1,202.6 1,205.4 1,207.6 1,208.1 1,209.6 1,211.6
20 Consumer loans 440.7 453.4 457.1 458.6 460.4 464.9 464.6 461.4 462.2 458.1 458.7 458.1
21 Credit cards and other revolving plans 181.8 188.4 189.5 191.0 193.5 198.4 196.5 194.5 195.4 191.9 192.5 192.2
22 Other consumer loans 258.9 265.0 267.6 267.6 267.0 266.4 268.2 266.9 266.8 266.2 266.2 265.9
23 Automobile loans 14 77.7 78.4 78.8 79.0 79.0 78.9 79.0 78.4 78.5 78.3 78.4 78.5
24 All other consumer loans 15 181.2 186.6 188.8 188.6 188.0 187.5 189.2 188.4 188.3 187.9 187.8 187.4
25 All other loans and leases 305.8 335.5 337.9 338.8 335.6 337.5 334.4 330.2 331.3 333.0 333.5 333.6
26 Loans to nondepository financial institutions 17 93.8 108.4 108.6 109.6 108.0 107.3 105.4 103.4 104.5 105.7 105.6 105.8
27 All loans not elsewhere classified 18 212.0 227.2 229.3 229.2 227.6 230.3 229.0 226.8 226.7 227.3 227.9 227.8
28 LESS: Allowance for loan and lease losses 62.3 65.6 66.0 67.1 67.5 67.8 68.4 69.0 68.9 68.8 68.9 68.7
29 Cash assets 21 384.0 438.5 435.5 437.1 448.9 475.4 474.9 476.5 488.0 492.6 486.8 476.2
30 Total federal funds sold and reverse RPs 22 41.5 37.5 36.2 36.1 36.8 30.7 28.7 30.5 30.4 32.2 32.4 31.6
31 Loans to commercial banks 23 0.7 0.6 0.5 0.4 0.3 0.4 0.5 0.5 0.5 0.5 0.5 0.5
32 Other assets including trading assets 24 417.6 435.2 439.6 442.7 445.9 441.2 434.2 436.3 437.9 433.9 439.1 438.0
33 Total assets 6,563.6 6,531.5 6,535.3 6,535.3 6,551.4 6,604.6 6,611.4 6,607.6 6,626.0 6,624.4 6,632.2 6,618.3
 
Liabilities
34 Deposits 5,357.8 5,260.8 5,272.4 5,281.4 5,305.4 5,338.0 5,320.2 5,323.8 5,339.0 5,359.8 5,366.0 5,360.2
35 Large time deposits 479.0 610.1 624.9 634.8 644.8 656.7 675.0 690.0 694.5 696.9 699.9 703.0
36 Other deposits 4,878.8 4,650.7 4,647.5 4,646.6 4,660.6 4,681.3 4,645.2 4,633.7 4,644.5 4,662.9 4,666.1 4,657.2
37 Borrowings 397.9 451.1 440.0 434.1 420.7 423.2 432.5 423.2 418.4 409.2 402.5 395.3
38 Net due to related foreign offices 38.2 29.2 28.7 27.6 29.1 28.9 34.6 34.8 38.5 33.1 33.5 34.3
39 Other liabilities including trading liabilities 25 113.1 125.0 128.9 133.1 136.7 133.5 127.6 129.0 132.2 129.5 133.6 131.6
40 Total liabilities 5,907.0 5,866.1 5,870.0 5,876.2 5,892.0 5,923.7 5,914.9 5,910.7 5,928.1 5,931.6 5,935.5 5,921.4
41 Residual (Assets LESS Liabilities) 26 656.7 665.4 665.4 659.2 659.5 680.8 696.5 696.9 697.9 692.8 696.6 696.9

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 1,274.5 1,247.3 1,260.4 1,268.4 1,275.3 1,291.4 1,296.4 1,301.6 1,304.5 1,302.4 1,302.2 1,304.9
2 Securities in bank credit 2 228.2 214.0 217.7 214.9 217.6 227.3 233.7 224.5 219.8 224.1 226.5 225.3
3 Treasury and agency securities 3 137.8 129.3 136.9 136.3 138.3 145.0 150.8 139.7 137.5 141.6 143.9 143.4
4 Mortgage-backed securities (MBS) 4 29.4 22.6 25.1 26.6 30.4 31.0 28.6 33.8 34.4 32.4 32.7 32.1
5 Non-MBS 5 108.4 106.7 111.8 109.7 107.9 114.0 122.3 105.8 103.1 109.1 111.2 111.3
6 Other securities 90.4 84.6 80.8 78.6 79.3 82.3 82.9 84.9 82.3 82.5 82.6 81.8
7 Mortgage-backed securities (MBS) 6 1.9 2.0 1.7 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 1.9
8 Non-MBS 7 88.5 82.7 79.1 76.7 77.4 80.4 80.9 82.9 80.3 80.5 80.6 79.9
9 Loans and leases in bank credit 8 1,046.2 1,033.4 1,042.7 1,053.5 1,057.7 1,064.1 1,062.7 1,077.1 1,084.7 1,078.3 1,075.7 1,079.6
10 Commercial and industrial loans 510.8 493.2 495.5 500.3 499.9 506.9 505.9 513.2 514.0 507.2 503.9 504.5
11 Real estate loans 103.9 105.7 106.0 107.7 105.2 103.3 104.2 107.2 108.1 107.4 108.3 107.0
12 Residential real estate loans 0.8 0.5 0.5 0.7 0.6 0.7 0.6 0.6 0.5 0.5 0.4 0.4
13 Revolving home equity loans 0.1 -0.1 -0.0 0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0 -0.0
14 Closed-end residential loans 9 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.4 0.4
15 Commercial real estate loans 103.1 105.2 105.4 107.1 104.6 102.6 103.6 106.7 107.6 106.9 107.9 106.6
16 Construction and land development loans 10 12.4 12.9 13.5 13.7 13.9 13.5 11.4 12.4 12.3 12.0 11.7 11.7
17 Secured by farmland 11 0.2 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 18.8 19.8 19.6 19.2 18.7 18.6 19.1 19.4 19.5 19.6 19.5 19.7
19 Secured by nonfarm nonresidential properties 13 71.7 72.4 72.2 74.0 71.9 70.4 72.9 74.7 75.7 75.2 76.5 75.1
20 Consumer loans -0.2 0.0 0.1 -0.1 -0.1 -0.1 -0.0 -0.1 -0.1 -0.0 -0.1 -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 -0.2 0.0 0.1 -0.1 -0.1 -0.1 -0.0 -0.1 -0.1 -0.0 -0.1 -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 -0.2 0.0 0.1 -0.1 -0.1 -0.1 -0.0 -0.1 -0.1 -0.0 -0.1 -0.0
25 All other loans and leases 431.7 434.4 441.1 445.5 452.7 454.0 452.6 456.7 462.7 463.8 463.6 468.1
26 Loans to nondepository financial institutions 17 174.6 196.4 203.4 211.1 216.9 219.3 221.6 227.7 228.7 230.9 231.5 236.0
27 All loans not elsewhere classified 18 , 19 257.1 238.0 237.8 234.4 235.9 234.6 231.0 229.1 234.0 232.9 232.1 232.1
28 LESS: Allowance for loan and lease losses 20 -0.1 0.3 -0.1 -0.3 -0.4 -0.1 -0.3 -0.0 -0.0 -0.1 -0.2 -0.2
29 Cash assets 21 1,395.6 1,279.4 1,275.8 1,284.3 1,345.2 1,349.6 1,384.0 1,451.2 1,481.2 1,490.2 1,363.1 1,356.4
30 Total federal funds sold and reverse RPs 22 319.2 355.1 351.6 360.2 346.4 377.9 367.6 370.4 366.7 360.5 364.4 367.6
31 Loans to commercial banks 23 1.1 0.8 0.6 0.9 0.6 0.9 1.1 1.1 0.7 0.8 0.8 0.6
32 Other assets including trading assets 24 146.9 144.2 144.3 154.9 150.3 145.3 142.3 142.1 151.0 128.7 131.3 146.6
33 Total assets 3,137.4 3,026.6 3,032.7 3,069.0 3,118.3 3,165.1 3,191.7 3,266.5 3,304.1 3,282.7 3,162.1 3,176.3
 
Liabilities
34 Deposits 1,331.0 1,260.5 1,272.3 1,268.6 1,279.8 1,287.0 1,296.5 1,310.9 1,329.1 1,322.3 1,336.8 1,327.3
35 Large time deposits 842.4 805.9 801.9 805.7 808.4 804.8 802.5 805.0 808.8 804.0 817.2 825.6
36 Other deposits 488.7 454.7 470.4 462.9 471.4 482.1 494.0 505.9 520.3 518.3 519.6 501.8
37 Borrowings 904.9 973.0 1,000.0 1,016.9 966.6 1,005.2 1,021.6 1,024.5 988.8 1,007.6 1,029.5 1,016.2
38 Net due to related foreign offices 712.5 631.2 610.8 605.7 679.3 680.3 674.0 727.8 785.5 728.4 697.6 720.7
39 Other liabilities including trading liabilities 25 161.7 162.5 158.7 162.7 165.7 172.5 168.6 175.7 183.2 166.8 162.4 176.2
40 Total liabilities 3,110.1 3,027.3 3,041.8 3,054.0 3,091.4 3,144.9 3,160.7 3,239.0 3,286.5 3,225.2 3,226.3 3,240.3
41 Residual (Assets LESS Liabilities) 26 27.2 -0.7 -9.1 14.9 26.8 20.2 31.1 27.6 17.5 57.5 -64.3 -64.1

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 2023
Feb
2023
Aug
2023
Sep
2023
Oct
2023
Nov
2023
Dec
2024
Jan
2024
Feb
Week ending
Feb 28 Mar 06 Mar 13 Mar 20
Assets
1 Bank credit 1,282.0 1,244.1 1,253.8 1,256.7 1,272.7 1,302.1 1,308.0 1,310.6 1,313.8 1,308.5 1,307.9 1,310.4
2 Securities in bank credit 2 230.1 217.7 216.9 211.5 216.3 224.3 231.3 226.3 224.9 227.3 228.1 225.1
3 Treasury and agency securities 3 138.4 134.1 136.8 132.7 135.5 141.9 148.4 141.0 142.0 144.9 145.7 143.8
4 Mortgage-backed securities (MBS) 4 24.5 25.0 27.2 26.5 27.8 30.8 27.9 30.1 31.2 30.1 29.9 30.1
5 Non-MBS 5 113.9 109.1 109.6 106.2 107.8 111.2 120.5 110.9 110.8 114.8 115.8 113.7
6 Other securities 91.7 83.6 80.2 78.8 80.8 82.3 82.8 85.3 82.9 82.4 82.4 81.3
7 Mortgage-backed securities (MBS) 6 1.8 2.0 1.9 1.9 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9
8 Non-MBS 7 89.8 81.6 78.3 76.9 78.9 80.5 80.9 83.4 81.0 80.5 80.5 79.4
9 Loans and leases in bank credit 8 1,052.0 1,026.4 1,036.9 1,045.2 1,056.5 1,077.8 1,076.8 1,084.3 1,089.0 1,081.2 1,079.8 1,085.3
10 Commercial and industrial loans 512.6 490.6 491.2 493.1 500.1 514.1 510.9 516.7 517.4 509.3 505.3 508.9
11 Real estate loans 104.1 105.2 105.2 106.6 103.9 103.5 106.0 107.3 107.7 107.6 108.9 107.9
12 Residential real estate loans 0.7 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5
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 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5
15 Commercial real estate loans 103.4 104.6 104.5 106.1 103.4 102.9 105.4 106.9 107.2 107.1 108.5 107.4
16 Construction and land development loans 10 12.2 13.1 13.0 13.2 13.0 12.7 12.1 12.1 12.0 12.1 12.0 12.1
17 Secured by farmland 11 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 19.0 19.5 19.5 19.6 19.3 19.0 19.4 19.5 19.6 19.5 19.6 19.6
19 Secured by nonfarm nonresidential properties 13 72.1 71.9 71.8 73.1 71.0 71.1 73.9 75.1 75.5 75.4 76.8 75.6
20 Consumer 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
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 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25 All other loans and leases 435.2 430.6 440.5 445.5 452.4 460.2 459.9 460.2 463.9 464.3 465.5 468.6
26 Loans to nondepository financial institutions 17 174.1 196.8 206.4 213.4 218.9 223.6 224.0 227.3 228.4 229.2 230.0 232.0
27 All loans not elsewhere classified 18 , 19 261.1 233.8 234.1 232.0 233.5 236.6 235.9 232.9 235.5 235.1 235.5 236.6
28 LESS: Allowance for loan and lease losses 20 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
29 Cash assets 21 1,399.2 1,308.7 1,263.6 1,269.5 1,353.8 1,296.2 1,367.4 1,457.5 1,467.4 1,456.1 1,416.8 1,409.8
30 Total federal funds sold and reverse RPs 22 331.0 356.3 352.2 353.6 351.7 377.6 374.1 382.5 378.7 377.0 374.7 368.1
31 Loans to commercial banks 23 1.1 0.8 0.8 0.7 0.5 0.9 1.0 1.1 0.8 0.9 0.9 0.6
32 Other assets including trading assets 24 150.6 145.9 146.2 155.4 152.3 145.3 141.1 144.6 155.3 128.6 134.5 136.9
33 Total assets 3,164.0 3,055.8 3,016.6 3,035.8 3,131.0 3,122.0 3,191.7 3,296.2 3,316.1 3,271.0 3,234.8 3,225.9
 
Liabilities
34 Deposits 1,358.5 1,275.4 1,266.9 1,255.3 1,279.8 1,280.2 1,311.1 1,342.6 1,360.9 1,348.3 1,339.5 1,310.4
35 Large time deposits 859.7 811.0 797.8 797.8 804.7 798.9 816.5 827.0 829.5 818.3 815.1 806.2
36 Other deposits 498.8 464.5 469.1 457.5 475.2 481.3 494.7 515.7 531.4 530.0 524.3 504.2
37 Borrowings 920.5 975.6 972.2 987.8 978.0 996.8 1,027.6 1,044.5 1,011.7 1,033.9 1,042.0 1,028.5
38 Net due to related foreign offices 720.1 631.9 607.3 618.5 697.0 673.7 686.9 737.7 762.0 726.7 688.9 723.0
39 Other liabilities including trading liabilities 25 159.1 162.4 159.7 167.0 171.9 168.7 164.7 171.5 181.7 162.2 164.4 164.1
40 Total liabilities 3,158.2 3,045.3 3,006.2 3,028.6 3,126.6 3,119.4 3,190.3 3,296.3 3,316.2 3,271.1 3,234.8 3,225.9
41 Residual (Assets LESS Liabilities) 26 5.8 10.5 10.4 7.2 4.4 2.5 1.4 -0.0 -0.1 -0.1 -0.1 -0.1

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: March 29, 2024
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