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Release Date: May 26, 2023

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

Percent change at break adjusted, seasonally adjusted, annual rate.
Account 2018 2019 2020 2021 2022 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023
Jan
2023
Feb
2023
Mar
2023
Apr
Assets
1 Bank credit 3.5 6.0 8.2 8.1 6.9 11.4 10.3 8.3 6.4 1.9 1.9 2.8 1.7 -3.2 -1.8
2 Securities in bank credit 2 0.7 10.4 20.7 21.8 -2.3 20.6 10.4 -1.5 -5.2 -12.6 -5.2 -0.4 -6.0 -23.5 -11.8
3 Treasury and agency securities 3 3.6 14.5 23.1 22.8 -2.6 21.8 10.4 -2.9 -5.2 -12.5 -5.1 -0.7 -4.6 -23.8 -12.7
6 Other securities -7.0 -1.7 12.7 18.0 -1.2 15.6 10.3 3.9 -5.5 -13.3 -5.5 0.6 -11.3 -22.3 -8.5
9 Loans and leases in bank credit 8 4.5 4.4 3.5 2.0 11.7 6.7 10.2 13.4 12.3 8.9 5.2 4.3 5.2 5.9 2.5
10 Commercial and industrial loans 6.7 3.7 11.3 -7.7 14.5 1.8 10.5 17.2 16.9 10.6 1.8 1.6 -4.9 2.5 -3.5
11 Real estate loans 3.5 3.3 1.1 2.1 10.1 5.6 7.3 11.0 11.3 9.4 7.6 5.4 8.9 7.1 5.3
12 Residential real estate loans 2.2 2.0 -1.8 -0.4 8.8 5.2 5.4 10.8 9.9 8.2 6.8 5.8 7.8 6.0 7.1
13 Revolving home equity loans -8.2 -8.8 -11.7 -12.5 1.2 -9.3 -4.8 1.9 4.5 3.3 0.5 0.0 0.9 -2.3 -0.9
14 Closed-end residential loans 9 4.4 4.0 -0.2 1.4 9.8 7.1 6.6 11.9 10.5 8.7 7.5 6.5 8.5 7.0 7.9
15 Commercial real estate loans 4.8 4.6 3.9 4.4 11.2 5.9 9.1 11.1 12.5 10.6 8.2 5.0 10.0 8.0 3.9
20 Consumer loans 4.0 5.2 -4.1 7.6 11.6 10.9 12.5 14.2 10.2 7.5 6.1 6.4 7.0 8.9 7.2
21 Credit cards and other revolving plans 4.2 3.5 -10.9 5.7 17.4 12.5 15.0 21.4 16.7 12.4 12.2 15.1 11.8 17.9 13.6
22 Other consumer loans 3.9 7.3 3.5 9.5 6.1 9.4 10.2 7.3 3.8 2.5 -0.2 -2.7 2.0 -0.7 0.1
25 All other loans and leases 4.9 8.4 7.2 12.8 12.3 12.6 15.7 14.1 10.9 6.6 3.0 3.4 7.5 4.4 -0.9
28 LESS: Allowance for loan and lease losses -0.7 1.2 59.9 -23.6 -0.1 -19.9 -15.2 -8.2 7.6 16.4 16.2 41.1 -7.5 8.3 48.0
29 Cash assets 21 -19.4 -12.8 77.9 33.9 -23.2 4.9 -33.8 -38.7 -10.1 -18.8 4.1 19.0 -33.8 57.1 9.6
30 Total federal funds sold and reverse RPs 22 36.7 25.4 7.9 -26.0 -9.8 9.7 -13.6 0.1 -15.7 -11.2 25.1 36.5 23.4 41.9 24.6
31 Loans to commercial banks 23 19.4 -52.9 41.2 -44.0 -40.2 -6.7 -119.7 43.9 8.8 -98.9 45.7 75.0 17.6 487.0 -86.6
32 Other assets including trading assets 24 -1.1 1.6 10.0 6.4 9.2 9.4 6.1 22.3 0.3 7.3 -5.2 -14.5 -0.7 4.7 10.6
33 Total assets 0.7 4.1 14.8 10.7 1.1 10.2 1.4 1.5 2.9 -1.2 2.1 4.2 -2.8 6.9 1.1
 
Liabilities
34 Deposits 2.8 6.1 20.9 11.8 -0.7 10.2 4.2 -0.4 -1.7 -5.0 -4.9 -2.5 -5.9 -21.8 -13.1
35 Large time deposits 5.1 8.6 -16.9 -6.6 12.4 2.2 -5.4 14.1 23.3 16.0 41.2 35.6 44.1 35.7 19.0
36 Other deposits 2.4 5.7 26.9 13.7 -1.9 10.9 5.1 -1.6 -3.9 -6.9 -9.5 -6.4 -11.2 -28.2 -16.9
37 Borrowings -5.2 -1.9 -13.2 -1.8 8.1 4.4 -11.7 0.4 18.5 25.4 53.2 23.1 27.4 252.3 37.3
39 Other liabilities including trading liabilities 25 2.7 2.8 12.7 4.1 15.9 7.4 -5.3 28.8 14.4 23.2 -13.1 -18.2 -21.5 -17.2 10.7
40 Total liabilities 0.6 3.6 16.6 11.2 1.6 11.7 2.2 1.2 3.8 -0.7 1.3 4.4 -3.1 3.4 -9.9

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

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

Seasonally adjusted, billions of dollars.
Account 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 16,920.6 17,349.5 17,392.6 17,514.4 17,560.9 17,584.4 17,474.7 17,343.5 17,383.5 17,354.1 17,343.2 17,326.0
2 Securities in bank credit 2 5,819.0 5,566.8 5,527.4 5,533.5 5,534.7 5,505.9 5,364.8 5,237.0 5,241.1 5,227.7 5,221.2 5,193.6
3 Treasury and agency securities 3 4,671.8 4,474.5 4,439.3 4,441.0 4,408.7 4,390.4 4,274.2 4,162.3 4,168.0 4,154.6 4,154.1 4,129.5
4 Mortgage-backed securities (MBS) 4 2,938.0 2,801.9 2,781.2 2,787.0 2,752.9 2,753.0 2,682.1 2,608.0 2,614.8 2,601.1 2,603.9 2,603.8
5 Non-MBS 5 1,733.8 1,672.6 1,658.1 1,654.0 1,655.8 1,637.4 1,592.1 1,554.3 1,553.3 1,553.5 1,550.2 1,525.6
6 Other securities 1,147.2 1,092.3 1,088.1 1,092.5 1,126.0 1,115.5 1,090.6 1,074.7 1,073.1 1,073.0 1,067.2 1,064.1
7 Mortgage-backed securities (MBS) 6 115.1 114.0 114.0 112.3 112.4 111.1 109.2 107.2 107.2 106.6 106.5 106.4
8 Non-MBS 7 1,032.2 978.3 974.0 980.2 1,013.6 1,004.5 981.3 967.5 965.8 966.4 960.6 957.7
9 Loans and leases in bank credit 8 11,101.5 11,782.7 11,865.2 11,981.0 12,026.2 12,078.5 12,109.9 12,106.5 12,142.4 12,126.4 12,122.0 12,132.4
10 Commercial and industrial loans 2,561.1 2,770.5 2,795.2 2,808.5 2,812.1 2,800.4 2,793.7 2,773.6 2,773.3 2,767.1 2,762.8 2,763.8
11 Real estate loans 4,931.9 5,204.8 5,245.8 5,340.4 5,366.6 5,407.3 5,424.1 5,431.1 5,451.4 5,453.2 5,451.0 5,464.8
12 Residential real estate loans 2,317.0 2,434.7 2,452.1 2,474.4 2,488.0 2,504.4 2,518.3 2,533.1 2,542.5 2,540.2 2,537.6 2,547.8
13 Revolving home equity loans 247.8 253.5 253.6 255.0 255.0 255.2 254.9 254.7 255.4 255.1 254.7 254.7
14 Closed-end residential loans 9 2,069.2 2,181.2 2,198.5 2,219.4 2,233.0 2,249.2 2,263.4 2,278.3 2,287.2 2,285.1 2,282.9 2,293.1
15 Commercial real estate loans 2,614.9 2,770.1 2,793.7 2,866.0 2,878.6 2,902.9 2,905.8 2,898.1 2,908.8 2,913.0 2,913.4 2,917.0
16 Construction and land development loans 10 402.5 434.0 440.7 449.3 455.4 461.3 466.9 466.9 468.3 471.1 471.8 471.8
17 Secured by farmland 11 105.2 109.6 110.5 111.1 111.5 111.9 111.9 111.7 112.0 111.9 111.8 112.0
18 Secured by multifamily properties 12 469.9 517.7 522.9 566.9 569.5 576.6 571.6 567.1 569.6 570.8 571.3 572.9
19 Secured by nonfarm nonresidential properties 13 1,637.3 1,708.7 1,719.7 1,738.6 1,742.2 1,753.2 1,755.5 1,752.3 1,758.9 1,759.2 1,758.4 1,760.3
20 Consumer loans 1,729.9 1,821.0 1,829.0 1,836.0 1,845.8 1,856.6 1,870.4 1,881.6 1,890.8 1,886.5 1,887.5 1,889.6
21 Credit cards and other revolving plans 854.6 924.7 931.0 936.5 948.3 957.6 971.9 982.9 989.8 985.2 985.5 987.9
22 Other consumer loans 875.4 896.3 898.0 899.6 897.6 899.1 898.6 898.7 900.9 901.3 902.0 901.7
23 Automobile loans 14 518.8 523.1 523.0 521.8 519.0 520.2 518.7 516.5 517.1 516.3 516.2 515.7
24 All other consumer loans 15 , 16 356.6 373.2 374.9 377.8 378.6 378.9 379.8 382.2 383.9 385.0 385.8 386.0
25 All other loans and leases 1,878.6 1,986.4 1,995.3 1,996.0 2,001.6 2,014.2 2,021.6 2,020.1 2,027.0 2,019.6 2,020.7 2,014.3
26 Loans to nondepository financial institutions 17 833.0 881.6 890.3 897.1 892.6 899.2 916.4 930.4 939.3 934.9 941.4 938.2
27 All loans not elsewhere classified 18 , 19 1,045.6 1,104.7 1,105.0 1,098.9 1,109.0 1,115.0 1,105.2 1,089.7 1,087.7 1,084.7 1,079.3 1,076.1
28 LESS: Allowance for loan and lease losses 20 158.2 167.4 167.5 169.7 175.6 174.5 175.6 182.1 182.5 183.0 182.5 181.7
29 Cash assets 21 3,515.3 3,150.4 3,149.8 3,141.5 3,191.2 3,101.4 3,249.2 3,275.1 3,300.3 3,268.2 3,277.8 3,325.1
30 Total federal funds sold and reverse RPs 22 598.3 555.9 556.5 562.1 579.2 590.4 611.0 623.4 608.0 626.0 643.4 646.0
31 Loans to commercial banks 23 7.9 7.8 6.7 6.4 6.8 6.9 9.7 9.0 9.0 9.2 9.1 8.8
32 Other assets including trading assets 24 1,823.9 1,843.7 1,889.6 1,870.4 1,847.8 1,846.9 1,854.4 1,870.8 1,856.0 1,848.1 1,824.9 1,833.8
33 Total assets 22,707.8 22,740.0 22,827.8 22,925.1 23,010.3 22,955.6 23,023.5 22,939.6 22,974.3 22,922.6 22,915.9 22,958.0
 
Liabilities
34 Deposits 18,104.3 17,787.5 17,754.1 17,808.5 17,773.3 17,687.6 17,369.9 17,180.5 17,163.0 17,148.0 17,122.3 17,152.3
35 Large time deposits 1,446.3 1,549.7 1,601.6 1,668.7 1,718.4 1,781.6 1,834.8 1,863.8 1,875.2 1,885.2 1,879.7 1,902.6
36 Other deposits 16,658.0 16,237.8 16,152.5 16,139.8 16,055.0 15,906.0 15,535.1 15,316.8 15,287.8 15,262.8 15,242.6 15,249.7
37 Borrowings 1,607.0 1,762.7 1,813.2 1,867.3 1,903.4 1,947.0 2,356.7 2,429.9 2,427.7 2,459.7 2,431.2 2,457.3
38 Net due to related foreign offices 69.7 301.4 351.1 301.0 390.9 393.8 374.6 312.3 325.7 275.3 306.9 297.1
39 Other liabilities including trading liabilities 25 729.2 789.4 811.1 799.7 787.6 773.6 762.6 769.4 782.3 746.0 712.3 737.3
40 Total liabilities 20,510.2 20,640.9 20,729.4 20,776.5 20,855.3 20,802.0 20,863.9 20,692.1 20,698.7 20,629.0 20,572.8 20,644.0
41 Residual (Assets LESS Liabilities) 26 2,197.5 2,099.1 2,098.4 2,148.6 2,155.0 2,153.6 2,159.7 2,247.5 2,275.6 2,293.6 2,343.2 2,314.0

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 16,914.3 17,341.4 17,442.8 17,599.8 17,566.4 17,548.2 17,434.6 17,330.9 17,374.0 17,366.8 17,320.9 17,293.1
2 Securities in bank credit 2 5,831.5 5,561.7 5,558.2 5,535.4 5,525.6 5,501.9 5,371.7 5,252.0 5,262.1 5,251.5 5,224.2 5,194.1
3 Treasury and agency securities 3 4,674.2 4,468.4 4,468.0 4,444.7 4,410.1 4,394.7 4,282.9 4,168.9 4,180.5 4,172.8 4,154.6 4,128.8
4 Mortgage-backed securities (MBS) 4 2,949.8 2,791.0 2,784.6 2,781.7 2,750.4 2,753.8 2,692.0 2,618.6 2,623.8 2,624.2 2,610.8 2,607.0
5 Non-MBS 5 1,724.4 1,677.5 1,683.4 1,663.0 1,659.6 1,640.9 1,590.9 1,550.3 1,556.7 1,548.6 1,543.8 1,521.9
6 Other securities 1,157.3 1,093.3 1,090.2 1,090.8 1,115.5 1,107.2 1,088.8 1,083.1 1,081.5 1,078.8 1,069.6 1,065.3
7 Mortgage-backed securities (MBS) 6 116.1 113.4 113.2 110.9 110.4 110.8 109.9 108.3 108.0 108.1 108.2 107.8
8 Non-MBS 7 1,041.2 979.9 977.0 979.8 1,005.1 996.4 978.8 974.8 973.5 970.7 961.5 957.4
9 Loans and leases in bank credit 8 11,082.8 11,779.7 11,884.6 12,064.3 12,040.8 12,046.3 12,062.9 12,078.9 12,111.9 12,115.3 12,096.7 12,099.0
10 Commercial and industrial loans 2,590.2 2,741.7 2,778.7 2,806.9 2,801.1 2,802.6 2,809.1 2,800.7 2,801.8 2,803.9 2,790.1 2,786.9
11 Real estate loans 4,911.8 5,222.8 5,264.6 5,358.5 5,371.6 5,390.8 5,397.4 5,408.0 5,426.5 5,432.8 5,439.4 5,443.8
12 Residential real estate loans 2,301.0 2,448.6 2,465.6 2,485.3 2,490.2 2,493.6 2,501.5 2,515.2 2,522.6 2,525.4 2,530.9 2,531.4
13 Revolving home equity loans 246.7 254.1 254.6 256.7 255.8 254.7 253.5 253.4 254.4 253.9 253.6 254.0
14 Closed-end residential loans 9 2,054.4 2,194.5 2,211.0 2,228.6 2,234.5 2,238.9 2,247.9 2,261.8 2,268.3 2,271.5 2,277.2 2,277.4
15 Commercial real estate loans 2,610.7 2,774.3 2,799.0 2,873.2 2,881.3 2,897.3 2,896.0 2,892.8 2,903.9 2,907.3 2,908.6 2,912.5
16 Construction and land development loans 10 400.8 434.0 442.7 450.8 455.1 460.9 465.1 465.0 467.5 469.1 470.7 471.5
17 Secured by farmland 11 104.8 110.0 110.6 111.4 111.5 111.5 111.4 111.3 111.6 111.5 111.5 111.7
18 Secured by multifamily properties 12 468.4 520.3 524.6 569.0 569.6 573.9 568.3 564.9 567.4 568.3 568.8 570.0
19 Secured by nonfarm nonresidential properties 13 1,636.7 1,710.0 1,721.0 1,742.0 1,745.1 1,751.0 1,751.2 1,751.5 1,757.4 1,758.4 1,757.6 1,759.3
20 Consumer loans 1,711.0 1,825.6 1,838.9 1,869.6 1,860.4 1,849.9 1,843.9 1,859.9 1,875.0 1,865.9 1,864.4 1,867.7
21 Credit cards and other revolving plans 839.4 923.8 938.0 969.6 963.8 954.5 950.4 965.3 977.0 969.1 967.8 970.4
22 Other consumer loans 871.6 901.8 900.9 900.0 896.6 895.5 893.4 894.6 897.9 896.8 896.6 897.4
23 Automobile loans 14 517.1 525.5 524.2 521.7 518.5 517.6 515.8 514.8 515.5 514.6 514.5 514.3
24 All other consumer loans 15 , 16 354.5 376.3 376.7 378.3 378.2 377.8 377.6 379.8 382.4 382.2 382.1 383.0
25 All other loans and leases 1,869.9 1,989.6 2,002.5 2,029.4 2,007.7 2,003.0 2,012.5 2,010.2 2,008.6 2,012.6 2,002.7 2,000.6
26 Loans to nondepository financial institutions 17 827.0 887.0 898.6 917.3 896.1 894.1 911.2 923.5 925.3 929.0 927.2 925.2
27 All loans not elsewhere classified 18 , 19 1,042.9 1,102.5 1,103.9 1,112.1 1,111.6 1,108.8 1,101.3 1,086.7 1,083.3 1,083.6 1,075.5 1,075.4
28 LESS: Allowance for loan and lease losses 20 157.0 167.2 168.2 170.0 175.0 175.2 176.5 180.9 180.9 181.9 182.0 181.4
29 Cash assets 21 3,500.7 3,123.9 3,192.4 3,194.0 3,164.6 3,111.9 3,337.3 3,265.0 3,194.8 3,198.8 3,265.4 3,319.7
30 Total federal funds sold and reverse RPs 22 579.4 554.7 569.3 581.1 595.8 603.7 610.7 604.2 583.6 607.4 631.7 632.5
31 Loans to commercial banks 23 7.9 7.7 6.6 6.3 6.5 6.8 9.5 8.9 9.3 9.4 9.3 8.9
32 Other assets including trading assets 24 1,821.4 1,847.3 1,898.0 1,844.0 1,841.9 1,864.2 1,865.2 1,868.8 1,865.8 1,828.9 1,841.6 1,837.7
33 Total assets 22,666.6 22,707.9 22,940.9 23,055.2 23,000.2 22,959.6 23,080.8 22,896.9 22,846.6 22,829.5 22,887.0 22,910.6
 
Liabilities
34 Deposits 18,165.8 17,725.2 17,779.6 17,943.4 17,736.2 17,628.3 17,445.3 17,248.3 17,089.9 17,156.2 17,099.9 17,132.8
35 Large time deposits 1,465.5 1,525.5 1,583.1 1,657.5 1,731.5 1,809.3 1,840.3 1,887.1 1,908.3 1,908.9 1,902.2 1,920.9
36 Other deposits 16,700.3 16,199.7 16,196.5 16,285.9 16,004.7 15,819.0 15,604.9 15,361.2 15,181.6 15,247.2 15,197.7 15,211.9
37 Borrowings 1,594.5 1,752.4 1,825.8 1,859.5 1,927.2 1,979.7 2,343.5 2,409.7 2,433.7 2,452.6 2,463.4 2,488.8
38 Net due to related foreign offices 36.9 333.7 398.4 322.0 386.5 384.3 352.5 274.0 295.8 224.5 287.2 258.2
39 Other liabilities including trading liabilities 25 719.0 807.9 836.4 788.2 778.9 779.2 764.6 758.3 785.0 737.6 717.3 721.0
40 Total liabilities 20,516.2 20,619.1 20,840.3 20,913.1 20,828.8 20,771.4 20,905.8 20,690.3 20,604.4 20,571.0 20,567.8 20,600.8
41 Residual (Assets LESS Liabilities) 26 2,150.4 2,088.7 2,100.6 2,142.0 2,171.4 2,188.2 2,175.0 2,206.6 2,242.2 2,258.5 2,319.2 2,309.7

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 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 15,775.2 16,114.7 16,131.6 16,243.9 16,282.2 16,322.2 16,209.4 16,079.4 16,122.1 16,092.2 16,082.2 16,066.2
2 Securities in bank credit 2 5,581.6 5,328.0 5,282.0 5,293.6 5,298.0 5,280.7 5,136.5 5,006.5 5,015.3 5,002.0 4,992.7 4,967.1
3 Treasury and agency securities 3 4,528.3 4,327.9 4,286.1 4,294.4 4,265.2 4,255.8 4,138.3 4,026.5 4,033.1 4,019.9 4,016.4 3,993.5
4 Mortgage-backed securities (MBS) 4 2,903.1 2,766.8 2,741.6 2,751.3 2,722.5 2,726.0 2,653.8 2,581.1 2,588.2 2,576.7 2,580.9 2,579.6
5 Non-MBS 5 1,625.2 1,561.1 1,544.5 1,543.1 1,542.7 1,529.8 1,484.6 1,445.3 1,444.9 1,443.2 1,435.5 1,413.9
6 Other securities 1,053.3 1,000.2 995.9 999.2 1,032.8 1,024.9 998.1 980.1 982.2 982.2 976.3 973.6
7 Mortgage-backed securities (MBS) 6 113.1 112.2 112.2 110.5 110.5 109.1 107.4 105.4 105.4 104.7 104.7 104.5
8 Non-MBS 7 940.2 888.0 883.6 888.7 922.3 915.8 890.8 874.7 876.8 877.4 871.6 869.1
9 Loans and leases in bank credit 8 10,193.6 10,786.7 10,849.6 10,950.3 10,984.2 11,041.6 11,073.0 11,072.9 11,106.9 11,090.2 11,089.6 11,099.1
10 Commercial and industrial loans 2,128.4 2,287.9 2,297.2 2,299.3 2,299.4 2,294.5 2,286.8 2,271.2 2,269.5 2,264.5 2,264.6 2,265.0
11 Real estate loans 4,836.6 5,100.1 5,140.5 5,234.6 5,261.4 5,303.3 5,318.9 5,325.5 5,345.4 5,346.5 5,344.5 5,358.6
12 Residential real estate loans 2,316.1 2,433.8 2,451.2 2,473.5 2,487.1 2,503.6 2,517.7 2,532.5 2,541.9 2,539.5 2,536.8 2,547.1
13 Revolving home equity loans 247.8 253.4 253.5 255.0 255.0 255.3 255.0 254.9 255.5 255.2 254.8 254.8
14 Closed-end residential loans 9 2,068.3 2,180.4 2,197.6 2,218.5 2,232.1 2,248.4 2,262.7 2,277.6 2,286.5 2,284.4 2,282.1 2,292.3
15 Commercial real estate loans 2,520.5 2,666.2 2,689.3 2,761.1 2,774.2 2,799.7 2,801.2 2,793.0 2,803.5 2,807.0 2,807.7 2,811.5
16 Construction and land development loans 10 391.5 422.4 429.2 437.9 443.8 450.0 454.6 454.5 456.1 458.6 459.3 459.4
17 Secured by farmland 11 105.0 109.5 110.3 111.0 111.3 111.7 111.8 111.6 111.9 111.7 111.7 111.8
18 Secured by multifamily properties 12 455.6 499.3 504.2 548.2 550.7 557.9 552.5 548.2 550.7 551.7 552.2 553.8
19 Secured by nonfarm nonresidential properties 13 1,568.4 1,635.0 1,645.6 1,664.1 1,668.4 1,680.0 1,682.2 1,678.7 1,684.7 1,684.9 1,684.5 1,686.5
20 Consumer loans 1,729.7 1,821.1 1,829.2 1,836.1 1,845.8 1,856.5 1,870.4 1,881.4 1,890.8 1,886.6 1,887.4 1,889.5
21 Credit cards and other revolving plans 854.6 924.7 931.0 936.5 948.3 957.6 971.9 982.9 989.8 985.2 985.5 987.9
22 Other consumer loans 875.2 896.4 898.1 899.6 897.5 899.0 898.5 898.5 900.9 901.4 901.9 901.6
23 Automobile loans 14 518.8 523.1 523.0 521.8 519.0 520.2 518.7 516.5 517.1 516.3 516.2 515.7
24 All other consumer loans 15 356.4 373.4 375.1 377.8 378.5 378.8 379.8 381.9 383.9 385.2 385.7 385.9
25 All other loans and leases 1,498.8 1,577.6 1,582.7 1,580.3 1,577.7 1,587.3 1,596.9 1,594.8 1,601.2 1,592.6 1,593.1 1,586.0
26 Loans to nondepository financial institutions 17 669.3 713.7 719.1 720.0 718.3 727.2 741.9 750.0 756.0 750.0 753.7 750.8
27 All loans not elsewhere classified 18 829.6 863.9 863.6 860.3 859.3 860.0 855.0 844.8 845.2 842.6 839.4 835.2
28 LESS: Allowance for loan and lease losses 158.0 167.5 167.9 169.8 175.9 174.5 175.6 181.8 182.1 182.8 182.2 181.4
29 Cash assets 21 2,243.2 1,858.0 1,815.6 1,800.6 1,800.1 1,709.1 1,922.1 1,988.4 2,014.3 1,998.2 1,981.4 2,035.1
30 Total federal funds sold and reverse RPs 22 303.2 286.1 286.5 285.0 298.2 276.8 267.1 266.9 264.7 283.2 303.4 291.8
31 Loans to commercial banks 23 7.2 6.5 5.7 5.6 5.6 5.8 8.0 7.6 7.5 7.6 7.4 7.4
32 Other assets including trading assets 24 1,670.7 1,690.4 1,728.4 1,716.2 1,693.7 1,698.5 1,714.2 1,734.9 1,714.6 1,715.8 1,700.0 1,698.6
33 Total assets 19,841.5 19,788.2 19,799.9 19,881.4 19,903.9 19,837.9 19,945.1 19,895.4 19,941.2 19,914.3 19,892.2 19,917.8
 
Liabilities
34 Deposits 16,820.2 16,490.1 16,425.2 16,468.0 16,458.6 16,356.1 16,080.7 15,953.5 15,956.9 15,941.1 15,917.5 15,934.0
35 Large time deposits 667.9 732.5 755.8 805.8 870.0 945.3 1,023.9 1,096.9 1,112.5 1,126.6 1,118.6 1,139.1
36 Other deposits 16,152.4 15,757.7 15,669.4 15,662.2 15,588.6 15,410.8 15,056.8 14,856.7 14,844.4 14,814.5 14,799.0 14,795.0
37 Borrowings 624.6 871.0 950.1 977.2 1,019.6 1,045.3 1,450.9 1,491.3 1,501.5 1,495.7 1,482.5 1,470.6
38 Net due to related foreign offices -329.8 -312.5 -337.8 -377.7 -343.4 -329.7 -326.6 -354.4 -358.9 -366.8 -379.8 -350.3
39 Other liabilities including trading liabilities 25 596.4 630.5 646.7 634.2 617.9 614.9 609.5 624.3 638.4 602.2 570.7 587.5
40 Total liabilities 17,711.4 17,679.2 17,684.1 17,701.7 17,752.7 17,686.5 17,814.6 17,714.8 17,737.9 17,672.2 17,591.0 17,641.9
41 Residual (Assets LESS Liabilities) 26 2,130.1 2,108.9 2,115.8 2,179.7 2,151.2 2,151.4 2,130.6 2,180.7 2,203.2 2,242.1 2,301.3 2,275.9

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 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 15,773.9 16,118.9 16,179.2 16,313.9 16,281.3 16,270.6 16,165.4 16,070.3 16,120.4 16,111.1 16,067.2 16,044.7
2 Securities in bank credit 2 5,598.5 5,324.4 5,312.7 5,298.1 5,291.8 5,272.5 5,142.3 5,024.2 5,036.8 5,026.0 4,994.0 4,969.1
3 Treasury and agency securities 3 4,535.1 4,323.8 4,315.9 4,300.8 4,269.3 4,256.6 4,145.3 4,035.8 4,046.5 4,037.7 4,014.5 3,993.2
4 Mortgage-backed securities (MBS) 4 2,915.6 2,754.0 2,746.8 2,745.9 2,720.7 2,729.7 2,665.5 2,592.4 2,597.2 2,598.2 2,586.1 2,582.3
5 Non-MBS 5 1,619.5 1,569.8 1,569.1 1,555.0 1,548.6 1,526.9 1,479.8 1,443.4 1,449.2 1,439.6 1,428.4 1,410.9
6 Other securities 1,063.3 1,000.6 996.9 997.2 1,022.5 1,016.0 997.1 988.4 990.4 988.3 979.5 975.8
7 Mortgage-backed securities (MBS) 6 114.1 111.6 111.4 109.1 108.6 109.0 108.1 106.4 106.1 106.2 106.2 105.9
8 Non-MBS 7 949.2 889.1 885.5 888.1 913.9 906.9 889.0 881.9 884.2 882.1 873.3 869.9
9 Loans and leases in bank credit 8 10,175.4 10,794.5 10,866.5 11,015.8 10,989.6 10,998.1 11,023.0 11,046.2 11,083.6 11,085.1 11,073.2 11,075.6
10 Commercial and industrial loans 2,156.6 2,269.2 2,279.6 2,290.0 2,284.7 2,294.2 2,301.6 2,298.0 2,301.7 2,302.6 2,294.2 2,291.0
11 Real estate loans 4,816.5 5,118.9 5,160.0 5,251.9 5,265.7 5,285.7 5,292.3 5,302.6 5,320.9 5,326.8 5,333.4 5,338.1
12 Residential real estate loans 2,300.1 2,447.8 2,464.8 2,484.4 2,489.4 2,492.8 2,500.7 2,514.5 2,521.9 2,524.7 2,530.2 2,530.7
13 Revolving home equity loans 246.7 254.1 254.6 256.7 255.8 254.7 253.5 253.4 254.4 253.9 253.6 254.0
14 Closed-end residential loans 9 2,053.4 2,193.7 2,210.2 2,227.7 2,233.6 2,238.0 2,247.2 2,261.1 2,267.5 2,270.8 2,276.5 2,276.7
15 Commercial real estate loans 2,516.5 2,671.1 2,695.2 2,767.5 2,776.3 2,792.9 2,791.6 2,788.2 2,799.0 2,802.1 2,803.2 2,807.4
16 Construction and land development loans 10 390.0 422.4 431.4 439.4 443.8 449.4 453.4 453.2 455.6 457.0 458.5 459.3
17 Secured by farmland 11 104.7 109.8 110.5 111.2 111.3 111.3 111.2 111.2 111.5 111.3 111.3 111.5
18 Secured by multifamily properties 12 454.2 501.6 505.4 549.9 550.7 555.0 549.4 546.2 548.7 549.6 549.9 551.2
19 Secured by nonfarm nonresidential properties 13 1,567.5 1,637.3 1,647.9 1,667.0 1,670.5 1,677.2 1,677.6 1,677.6 1,683.2 1,684.1 1,683.5 1,685.3
20 Consumer loans 1,711.0 1,825.6 1,838.9 1,869.6 1,860.4 1,849.9 1,843.9 1,859.9 1,875.0 1,865.9 1,864.4 1,867.7
21 Credit cards and other revolving plans 839.4 923.8 938.0 969.6 963.8 954.5 950.4 965.3 977.0 969.1 967.8 970.4
22 Other consumer loans 871.6 901.8 900.9 900.0 896.6 895.5 893.4 894.6 897.9 896.8 896.6 897.4
23 Automobile loans 14 517.1 525.5 524.2 521.7 518.5 517.6 515.8 514.8 515.5 514.6 514.5 514.3
24 All other consumer loans 15 354.5 376.3 376.7 378.3 378.2 377.8 377.6 379.8 382.4 382.2 382.1 383.0
25 All other loans and leases 1,491.3 1,580.8 1,588.0 1,604.4 1,578.8 1,568.3 1,585.2 1,585.6 1,586.1 1,589.8 1,581.2 1,578.9
26 Loans to nondepository financial institutions 17 665.9 716.8 723.6 732.9 717.7 716.4 735.4 745.4 746.3 749.2 746.3 744.6
27 All loans not elsewhere classified 18 825.4 863.9 864.4 871.5 861.1 851.9 849.9 840.3 839.8 840.6 834.8 834.2
28 LESS: Allowance for loan and lease losses 157.0 167.2 168.2 170.0 175.0 175.2 176.5 180.9 180.9 181.9 182.0 181.4
29 Cash assets 21 2,261.4 1,829.4 1,832.8 1,872.7 1,782.1 1,711.2 2,019.9 1,999.9 1,917.9 1,945.1 1,939.3 2,007.7
30 Total federal funds sold and reverse RPs 22 294.2 285.5 291.6 300.9 303.5 274.6 269.6 258.5 249.9 272.8 291.1 280.6
31 Loans to commercial banks 23 7.2 6.6 5.7 5.5 5.5 5.6 7.8 7.5 7.7 7.8 7.7 7.6
32 Other assets including trading assets 24 1,670.7 1,694.0 1,735.4 1,691.7 1,690.4 1,714.1 1,723.5 1,736.0 1,717.5 1,704.1 1,709.3 1,705.2
33 Total assets 19,850.4 19,767.2 19,876.5 20,014.7 19,887.8 19,801.0 20,009.7 19,891.3 19,832.4 19,859.1 19,832.6 19,864.5
 
Liabilities
34 Deposits 16,867.1 16,451.5 16,460.8 16,617.9 16,417.7 16,274.5 16,158.2 16,001.9 15,849.7 15,922.7 15,864.9 15,890.0
35 Large time deposits 671.5 725.0 753.5 809.9 877.8 953.7 1,030.2 1,100.5 1,115.5 1,129.2 1,119.7 1,135.6
36 Other deposits 16,195.6 15,726.5 15,707.4 15,808.0 15,539.9 15,320.8 15,128.0 14,901.4 14,734.1 14,793.5 14,745.1 14,754.5
37 Borrowings 617.3 880.9 954.2 972.5 1,032.1 1,059.3 1,429.0 1,468.8 1,502.3 1,492.8 1,489.3 1,479.4
38 Net due to related foreign offices -365.1 -296.1 -301.7 -342.0 -343.0 -334.6 -357.2 -390.0 -381.2 -403.1 -399.0 -381.1
39 Other liabilities including trading liabilities 25 584.5 646.1 666.7 629.0 616.8 620.8 612.2 611.6 627.1 596.1 566.1 574.1
40 Total liabilities 17,703.8 17,682.4 17,780.0 17,877.3 17,723.7 17,620.0 17,842.1 17,692.3 17,597.9 17,608.4 17,521.3 17,562.5
41 Residual (Assets LESS Liabilities) 26 2,146.6 2,084.8 2,096.5 2,137.4 2,164.1 2,181.0 2,167.6 2,199.0 2,234.5 2,250.7 2,311.4 2,302.0

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 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 10,345.9 10,410.7 10,407.7 10,418.7 10,429.3 10,433.2 10,416.2 10,399.0 10,415.8 10,390.5 10,375.0 10,348.4
2 Securities in bank credit 2 4,056.7 3,816.8 3,778.4 3,789.2 3,796.4 3,776.3 3,724.9 3,692.1 3,695.9 3,684.5 3,675.2 3,648.2
3 Treasury and agency securities 3 3,427.7 3,231.0 3,193.9 3,203.0 3,189.5 3,176.6 3,138.9 3,112.2 3,114.6 3,103.4 3,100.6 3,076.6
4 Mortgage-backed securities (MBS) 4 2,085.2 1,985.0 1,965.1 1,973.6 1,961.6 1,962.5 1,952.9 1,953.4 1,957.5 1,946.5 1,950.9 1,948.9
5 Non-MBS 5 1,342.5 1,246.0 1,228.9 1,229.4 1,227.9 1,214.1 1,185.9 1,158.8 1,157.1 1,156.9 1,149.6 1,127.7
6 Other securities 629.0 585.8 584.5 586.3 606.9 599.8 586.0 579.9 581.3 581.2 574.7 571.6
7 Mortgage-backed securities (MBS) 6 68.0 66.9 66.8 66.7 67.4 66.2 65.4 65.3 65.4 65.2 65.0 64.6
8 Non-MBS 7 561.0 518.9 517.7 519.6 539.4 533.5 520.6 514.6 515.9 516.0 509.7 507.0
9 Loans and leases in bank credit 8 6,289.2 6,593.9 6,629.3 6,629.5 6,632.9 6,656.8 6,691.3 6,706.9 6,719.9 6,706.0 6,699.8 6,700.2
10 Commercial and industrial loans 1,394.4 1,501.6 1,513.2 1,513.5 1,515.9 1,511.7 1,514.9 1,513.1 1,512.6 1,507.8 1,505.9 1,503.4
11 Real estate loans 2,314.6 2,372.8 2,378.4 2,386.3 2,388.0 2,400.1 2,411.5 2,419.3 2,421.9 2,420.5 2,416.0 2,422.2
12 Residential real estate loans 1,489.6 1,533.2 1,538.5 1,543.2 1,546.2 1,555.1 1,565.0 1,574.1 1,576.5 1,574.2 1,570.4 1,576.0
13 Revolving home equity loans 157.5 157.0 156.4 156.2 155.6 155.5 154.8 154.6 154.5 154.2 153.9 153.5
14 Closed-end residential loans 9 1,332.1 1,376.2 1,382.1 1,387.0 1,390.7 1,399.6 1,410.2 1,419.6 1,422.0 1,420.0 1,416.5 1,422.6
15 Commercial real estate loans 825.0 839.6 839.9 843.1 841.8 845.1 846.5 845.2 845.4 846.2 845.6 846.1
16 Construction and land development loans 10 119.0 120.5 121.7 123.0 124.2 124.6 125.0 124.4 124.6 125.0 125.1 124.9
17 Secured by farmland 11 6.5 6.3 6.3 6.2 6.2 6.1 6.1 6.0 6.0 5.8 5.8 5.8
18 Secured by multifamily properties 12 202.7 216.8 217.0 218.8 218.4 220.5 221.2 222.1 222.3 222.9 223.2 223.7
19 Secured by nonfarm nonresidential properties 13 496.8 496.1 495.0 495.1 493.0 493.9 494.1 492.6 492.6 492.5 491.5 491.7
20 Consumer loans 1,432.4 1,498.2 1,504.5 1,508.4 1,517.1 1,526.3 1,540.0 1,546.4 1,552.1 1,549.3 1,548.5 1,549.9
21 Credit cards and other revolving plans 778.4 836.3 843.0 848.7 859.8 868.3 882.6 891.9 897.6 892.8 891.8 893.9
22 Other consumer loans 654.1 661.9 661.5 659.8 657.3 658.0 657.5 654.5 654.5 656.6 656.6 656.0
23 Automobile loans 14 447.0 446.3 445.8 443.5 440.3 440.9 439.3 437.2 437.4 436.8 436.8 436.4
24 All other consumer loans 15 207.1 215.6 215.7 216.3 217.0 217.2 218.2 217.4 217.1 219.7 219.9 219.7
25 All other loans and leases 1,147.7 1,221.4 1,233.2 1,221.3 1,211.9 1,218.6 1,225.0 1,228.0 1,233.3 1,228.4 1,229.4 1,224.8
26 Loans to nondepository financial institutions 17 565.3 614.8 626.1 621.5 614.7 622.0 635.9 642.9 646.7 644.5 646.4 645.3
27 All loans not elsewhere classified 18 582.5 606.5 607.2 599.8 597.3 596.6 589.1 585.1 586.5 583.9 583.0 579.5
28 LESS: Allowance for loan and lease losses 107.1 114.9 115.0 116.3 120.8 119.0 120.2 124.7 124.9 125.6 125.2 124.4
29 Cash assets 21 1,573.5 1,390.8 1,361.2 1,362.6 1,379.1 1,300.5 1,448.5 1,520.4 1,519.8 1,496.0 1,475.3 1,528.0
30 Total federal funds sold and reverse RPs 22 248.2 239.0 246.4 238.4 250.5 234.3 226.0 230.7 229.6 245.3 263.2 254.3
31 Loans to commercial banks 23 5.6 4.6 4.6 4.7 4.8 5.0 7.2 6.8 6.8 6.9 6.8 6.8
32 Other assets including trading assets 24 1,269.3 1,263.4 1,298.1 1,273.8 1,248.3 1,253.2 1,255.0 1,261.0 1,262.4 1,260.3 1,251.5 1,248.1
33 Total assets 13,335.4 13,193.7 13,203.0 13,181.9 13,191.2 13,107.1 13,232.7 13,293.2 13,309.6 13,273.5 13,246.5 13,261.2
 
Liabilities
34 Deposits 11,357.1 11,028.5 10,976.3 10,968.5 10,963.8 10,870.3 10,767.8 10,701.9 10,710.1 10,695.7 10,674.1 10,684.6
35 Large time deposits 327.1 362.6 366.9 386.8 423.5 464.9 513.7 556.0 565.5 573.3 559.1 570.9
36 Other deposits 11,030.0 10,665.9 10,609.4 10,581.7 10,540.3 10,405.4 10,254.1 10,145.9 10,144.7 10,122.4 10,114.9 10,113.8
37 Borrowings 400.9 553.2 608.1 591.8 621.3 639.6 855.7 923.5 928.9 923.3 906.4 906.4
38 Net due to related foreign offices -373.5 -341.5 -373.2 -413.2 -380.9 -370.1 -360.2 -386.7 -391.8 -399.0 -410.2 -380.8
39 Other liabilities including trading liabilities 25 500.6 520.0 534.9 521.8 504.5 499.9 489.1 508.5 521.9 486.8 456.9 471.3
40 Total liabilities 11,885.0 11,760.3 11,746.0 11,668.9 11,708.7 11,639.6 11,752.5 11,747.2 11,769.0 11,706.8 11,627.2 11,681.4
41 Residual (Assets LESS Liabilities) 26 1,450.4 1,433.5 1,457.0 1,513.0 1,482.5 1,467.5 1,480.2 1,546.0 1,540.5 1,566.6 1,619.3 1,579.7

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 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 10,332.5 10,410.5 10,445.8 10,469.1 10,432.7 10,407.6 10,384.7 10,385.7 10,407.9 10,396.9 10,357.5 10,327.3
2 Securities in bank credit 2 4,059.2 3,817.0 3,809.9 3,788.8 3,790.7 3,771.4 3,728.7 3,699.3 3,709.5 3,701.0 3,671.3 3,645.3
3 Treasury and agency securities 3 3,423.2 3,230.6 3,224.4 3,204.8 3,193.2 3,180.0 3,143.4 3,113.2 3,121.7 3,113.1 3,091.4 3,069.2
4 Mortgage-backed securities (MBS) 4 2,091.9 1,977.2 1,973.1 1,968.4 1,961.0 1,966.5 1,958.8 1,959.7 1,965.0 1,963.9 1,952.9 1,948.2
5 Non-MBS 5 1,331.3 1,253.5 1,251.2 1,236.4 1,232.2 1,213.6 1,184.5 1,153.5 1,156.7 1,149.2 1,138.5 1,121.0
6 Other securities 635.9 586.4 585.5 584.0 597.5 591.4 585.4 586.2 587.8 587.9 579.9 576.1
7 Mortgage-backed securities (MBS) 6 68.9 66.2 65.9 66.2 66.2 66.1 65.9 66.1 66.0 66.1 66.1 65.7
8 Non-MBS 7 567.1 520.2 519.6 517.7 531.3 525.3 519.4 520.1 521.9 521.8 513.8 510.4
9 Loans and leases in bank credit 8 6,273.3 6,593.5 6,635.9 6,680.4 6,642.1 6,636.2 6,656.0 6,686.3 6,698.4 6,695.8 6,686.3 6,682.0
10 Commercial and industrial loans 1,413.9 1,487.8 1,502.6 1,508.1 1,502.6 1,511.4 1,525.2 1,531.5 1,530.9 1,532.4 1,525.3 1,522.0
11 Real estate loans 2,301.0 2,384.1 2,388.2 2,394.7 2,390.5 2,392.2 2,396.0 2,405.5 2,407.1 2,407.8 2,411.5 2,409.3
12 Residential real estate loans 1,476.0 1,542.7 1,547.4 1,550.9 1,550.3 1,549.9 1,552.5 1,560.1 1,561.0 1,561.8 1,565.5 1,563.3
13 Revolving home equity loans 156.7 157.3 157.0 157.2 156.1 155.2 154.1 153.6 153.8 153.3 153.2 152.9
14 Closed-end residential loans 9 1,319.3 1,385.5 1,390.4 1,393.7 1,394.2 1,394.8 1,398.4 1,406.5 1,407.2 1,408.5 1,412.3 1,410.4
15 Commercial real estate loans 825.0 841.3 840.8 843.9 840.3 842.3 843.5 845.4 846.1 846.1 846.0 846.0
16 Construction and land development loans 10 119.0 120.4 121.5 122.0 123.0 124.3 125.0 124.7 125.1 125.4 125.8 125.5
17 Secured by farmland 11 6.5 6.3 6.3 6.2 6.2 6.2 6.1 6.0 6.0 5.8 5.8 5.8
18 Secured by multifamily properties 12 202.0 218.3 217.9 219.9 217.7 218.8 219.5 221.4 221.8 222.2 222.6 222.6
19 Secured by nonfarm nonresidential properties 13 497.5 496.4 495.1 495.7 493.3 493.0 492.9 493.3 493.1 492.7 491.9 492.1
20 Consumer loans 1,414.2 1,502.3 1,512.1 1,537.0 1,527.0 1,517.4 1,512.9 1,526.5 1,537.3 1,532.1 1,530.1 1,532.5
21 Credit cards and other revolving plans 762.4 836.4 849.0 877.1 871.0 863.0 860.4 874.3 884.2 877.8 876.1 878.5
22 Other consumer loans 651.8 665.9 663.2 659.8 656.0 654.4 652.5 652.2 653.1 654.3 654.0 654.0
23 Automobile loans 14 445.5 448.4 446.5 443.4 439.8 438.8 436.9 435.8 436.0 435.3 435.3 435.0
24 All other consumer loans 15 206.2 217.5 216.6 216.5 216.2 215.5 215.6 216.5 217.0 219.0 218.8 219.0
25 All other loans and leases 1,144.3 1,219.4 1,233.0 1,240.6 1,221.9 1,215.2 1,221.8 1,222.9 1,223.2 1,223.5 1,219.4 1,218.2
26 Loans to nondepository financial institutions 17 564.0 614.2 627.1 632.9 620.0 619.6 633.1 640.3 640.5 641.7 640.4 640.2
27 All loans not elsewhere classified 18 580.3 605.2 605.9 607.7 601.9 595.6 588.7 582.6 582.7 581.8 578.9 578.0
28 LESS: Allowance for loan and lease losses 106.8 114.7 115.2 116.6 120.2 119.7 121.0 124.3 124.2 125.1 125.1 124.5
29 Cash assets 21 1,588.0 1,369.7 1,365.3 1,419.4 1,350.2 1,290.8 1,526.2 1,529.9 1,446.3 1,458.3 1,450.0 1,522.8
30 Total federal funds sold and reverse RPs 22 236.0 244.4 254.1 253.8 256.0 230.8 226.0 219.2 212.2 232.8 250.2 242.1
31 Loans to commercial banks 23 5.7 4.6 4.6 4.7 4.8 5.0 7.2 6.9 7.1 7.2 7.1 7.0
32 Other assets including trading assets 24 1,268.9 1,265.8 1,303.9 1,251.5 1,247.3 1,270.7 1,267.4 1,261.4 1,265.8 1,247.9 1,257.0 1,250.6
33 Total assets 13,324.2 13,180.4 13,258.5 13,282.0 13,170.8 13,085.2 13,290.5 13,278.8 13,215.0 13,218.0 13,196.7 13,225.2
 
Liabilities
34 Deposits 11,399.5 10,991.8 10,993.3 11,091.1 10,938.6 10,813.0 10,832.8 10,746.4 10,633.5 10,689.3 10,637.3 10,658.7
35 Large time deposits 333.0 354.7 362.2 385.8 427.3 471.3 522.9 563.7 572.1 581.9 566.5 574.2
36 Other deposits 11,066.5 10,637.1 10,631.1 10,705.3 10,511.3 10,341.7 10,310.0 10,182.6 10,061.4 10,107.4 10,070.8 10,084.5
37 Borrowings 399.3 555.9 610.9 591.5 630.7 655.3 853.2 916.1 935.8 923.6 915.7 911.8
38 Net due to related foreign offices -408.4 -326.6 -334.8 -376.4 -380.4 -372.2 -389.6 -422.5 -415.3 -436.1 -430.9 -411.4
39 Other liabilities including trading liabilities 25 492.3 530.7 549.8 514.9 504.7 504.7 495.3 499.8 514.9 483.2 453.1 461.1
40 Total liabilities 11,882.8 11,751.9 11,819.2 11,821.2 11,693.5 11,600.8 11,791.7 11,739.7 11,669.0 11,660.0 11,575.2 11,620.3
41 Residual (Assets LESS Liabilities) 26 1,441.5 1,428.6 1,439.3 1,460.7 1,477.3 1,484.4 1,498.7 1,539.1 1,546.0 1,558.0 1,621.5 1,604.9

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 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 5,429.3 5,704.0 5,723.9 5,825.1 5,852.9 5,889.1 5,793.3 5,680.4 5,706.3 5,701.7 5,707.2 5,717.8
2 Securities in bank credit 2 1,524.9 1,511.2 1,503.5 1,504.3 1,501.6 1,504.3 1,411.6 1,314.4 1,319.3 1,317.5 1,317.4 1,318.9
3 Treasury and agency securities 3 1,100.5 1,096.9 1,092.2 1,091.4 1,075.7 1,079.2 999.5 914.3 918.5 916.5 915.8 916.8
4 Mortgage-backed securities (MBS) 4 817.9 781.8 776.5 777.7 760.9 763.5 700.8 627.8 630.8 630.2 630.0 630.7
5 Non-MBS 5 282.6 315.1 315.7 313.7 314.8 315.7 298.7 286.5 287.7 286.3 285.9 286.2
6 Other securities 424.3 414.4 411.4 412.9 425.9 425.1 412.1 400.2 400.9 401.0 401.6 402.0
7 Mortgage-backed securities (MBS) 6 45.1 45.3 45.4 43.8 43.1 42.9 42.0 40.1 39.9 39.5 39.7 39.9
8 Non-MBS 7 379.3 369.1 365.9 369.1 382.8 382.2 370.1 360.0 361.0 361.5 361.9 362.1
9 Loans and leases in bank credit 8 3,904.4 4,192.8 4,220.4 4,320.8 4,351.3 4,384.7 4,381.6 4,366.0 4,387.0 4,384.2 4,389.8 4,398.9
10 Commercial and industrial loans 734.0 786.3 784.1 785.9 783.5 782.7 771.9 758.1 756.9 756.7 758.6 761.7
11 Real estate loans 2,522.0 2,727.3 2,762.1 2,848.3 2,873.4 2,903.2 2,907.4 2,906.2 2,923.5 2,926.1 2,928.5 2,936.5
12 Residential real estate loans 826.5 900.7 912.6 930.3 940.9 948.6 952.7 958.3 965.4 965.3 966.4 971.1
13 Revolving home equity loans 90.3 96.4 97.1 98.8 99.4 99.8 100.2 100.3 101.0 101.0 100.9 101.3
14 Closed-end residential loans 9 736.2 804.2 815.5 831.5 841.5 848.8 852.5 858.0 864.5 864.3 865.5 869.7
15 Commercial real estate loans 1,695.5 1,826.6 1,849.4 1,918.0 1,932.5 1,954.6 1,954.7 1,947.9 1,958.1 1,960.7 1,962.1 1,965.4
16 Construction and land development loans 10 272.5 301.9 307.5 314.9 319.6 325.4 329.6 330.1 331.6 333.6 334.2 334.5
17 Secured by farmland 11 98.5 103.2 104.1 104.8 105.2 105.6 105.7 105.6 105.9 105.9 105.9 106.0
18 Secured by multifamily properties 12 252.9 282.5 287.3 329.4 332.3 337.4 331.3 326.1 328.5 328.8 329.0 330.1
19 Secured by nonfarm nonresidential properties 13 1,071.6 1,139.0 1,150.6 1,169.0 1,175.4 1,186.2 1,188.1 1,186.1 1,192.1 1,192.4 1,193.0 1,194.8
20 Consumer loans 297.3 322.9 324.7 327.7 328.7 330.2 330.4 334.9 338.6 337.3 338.9 339.6
21 Credit cards and other revolving plans 76.2 88.4 88.0 87.8 88.5 89.3 89.3 91.0 92.2 92.4 93.7 94.0
22 Other consumer loans 221.1 234.5 236.6 239.9 240.2 241.0 241.0 243.9 246.4 244.9 245.2 245.5
23 Automobile loans 14 71.8 76.8 77.3 78.3 78.7 79.3 79.4 79.4 79.6 79.4 79.4 79.3
24 All other consumer loans 15 149.3 157.8 159.4 161.5 161.5 161.6 161.6 164.6 166.8 165.5 165.8 166.2
25 All other loans and leases 351.1 356.3 349.5 359.0 365.7 368.6 371.9 366.8 368.0 364.2 363.7 361.2
26 Loans to nondepository financial institutions 17 104.0 98.9 93.0 98.5 103.7 105.2 106.0 107.1 109.3 105.5 107.3 105.5
27 All loans not elsewhere classified 18 247.1 257.4 256.5 260.5 262.0 263.4 265.9 259.7 258.7 258.7 256.4 255.7
28 LESS: Allowance for loan and lease losses 50.9 52.7 52.9 53.5 55.1 55.5 55.4 57.1 57.3 57.2 57.0 57.0
29 Cash assets 21 669.8 467.2 454.4 438.1 421.1 408.7 473.5 468.1 494.6 502.2 506.1 507.1
30 Total federal funds sold and reverse RPs 22 55.0 47.1 40.1 46.5 47.7 42.5 41.1 36.2 35.1 38.0 40.2 37.5
31 Loans to commercial banks 23 1.6 1.9 1.1 0.9 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.6
32 Other assets including trading assets 24 401.5 427.0 430.2 442.4 445.4 445.3 459.1 473.9 452.2 455.5 448.5 450.6
33 Total assets 6,506.1 6,594.5 6,596.8 6,699.5 6,712.8 6,730.7 6,712.5 6,602.3 6,631.6 6,640.9 6,645.7 6,656.6
 
Liabilities
34 Deposits 5,463.2 5,461.7 5,448.9 5,499.5 5,494.8 5,485.8 5,312.9 5,251.6 5,246.8 5,245.5 5,243.4 5,249.4
35 Large time deposits 340.8 369.9 388.9 419.1 446.5 480.4 510.2 540.8 547.0 553.4 559.4 568.2
36 Other deposits 5,122.4 5,091.8 5,060.0 5,080.5 5,048.3 5,005.4 4,802.7 4,710.7 4,699.8 4,692.1 4,684.0 4,681.2
37 Borrowings 223.7 317.8 342.0 385.4 398.3 405.6 595.2 567.8 572.6 572.3 576.1 564.3
38 Net due to related foreign offices 43.8 29.0 35.4 35.5 37.5 40.4 33.6 32.3 32.9 32.2 30.5 30.5
39 Other liabilities including trading liabilities 25 95.8 110.5 111.8 112.4 113.5 115.0 120.5 115.9 116.6 115.4 113.8 116.3
40 Total liabilities 5,826.4 5,919.0 5,938.1 6,032.8 6,044.0 6,046.9 6,062.1 5,967.6 5,968.9 5,965.4 5,963.8 5,960.4
41 Residual (Assets LESS Liabilities) 26 679.7 675.5 658.7 666.7 668.7 683.9 650.4 634.7 662.7 675.5 681.9 696.2

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 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 5,441.4 5,708.4 5,733.5 5,844.8 5,848.6 5,863.0 5,780.7 5,684.7 5,712.5 5,714.3 5,709.7 5,717.4
2 Securities in bank credit 2 1,539.3 1,507.4 1,502.9 1,509.3 1,501.1 1,501.1 1,413.6 1,324.9 1,327.4 1,325.0 1,322.8 1,323.7
3 Treasury and agency securities 3 1,111.9 1,093.2 1,091.5 1,096.0 1,076.1 1,076.5 1,001.9 922.6 924.8 924.6 923.1 924.0
4 Mortgage-backed securities (MBS) 4 823.7 776.8 773.7 777.5 759.7 763.2 706.7 632.8 632.3 634.2 633.2 634.1
5 Non-MBS 5 288.2 316.4 317.9 318.5 316.4 313.3 295.2 289.9 292.5 290.4 289.9 289.9
6 Other securities 427.4 414.2 411.3 413.3 425.0 424.6 411.7 402.2 402.6 400.4 399.7 399.8
7 Mortgage-backed securities (MBS) 6 45.3 45.4 45.4 42.9 42.5 42.9 42.1 40.4 40.2 40.0 40.2 40.3
8 Non-MBS 7 382.1 368.8 365.9 370.4 382.6 381.6 369.6 361.8 362.4 360.4 359.5 359.5
9 Loans and leases in bank credit 8 3,902.1 4,201.0 4,230.6 4,335.5 4,347.5 4,361.9 4,367.0 4,359.8 4,385.2 4,389.3 4,386.9 4,393.7
10 Commercial and industrial loans 742.7 781.4 777.0 781.9 782.1 782.8 776.4 766.4 770.8 770.2 768.9 769.0
11 Real estate loans 2,515.5 2,734.9 2,771.8 2,857.2 2,875.2 2,893.4 2,896.3 2,897.2 2,913.8 2,918.9 2,921.9 2,928.8
12 Residential real estate loans 824.0 905.0 917.4 933.5 939.1 942.8 948.2 954.4 960.9 962.9 964.7 967.4
13 Revolving home equity loans 90.0 96.8 97.6 99.5 99.7 99.5 99.5 99.8 100.6 100.6 100.5 101.1
14 Closed-end residential loans 9 734.1 808.2 819.8 834.0 839.4 843.3 848.7 854.6 860.3 862.4 864.2 866.3
15 Commercial real estate loans 1,691.5 1,829.8 1,854.4 1,923.7 1,936.1 1,950.6 1,948.1 1,942.8 1,952.9 1,956.0 1,957.2 1,961.4
16 Construction and land development loans 10 271.0 302.0 309.9 317.4 320.7 325.0 328.4 328.5 330.6 331.6 332.7 333.8
17 Secured by farmland 11 98.2 103.6 104.2 105.0 105.1 105.2 105.1 105.2 105.5 105.5 105.5 105.7
18 Secured by multifamily properties 12 252.2 283.4 287.5 330.0 333.0 336.2 329.9 324.8 326.8 327.5 327.4 328.6
19 Secured by nonfarm nonresidential properties 13 1,070.0 1,140.9 1,152.8 1,171.3 1,177.3 1,184.2 1,184.7 1,184.3 1,190.1 1,191.4 1,191.6 1,193.2
20 Consumer loans 296.8 323.3 326.8 332.6 333.4 332.5 330.9 333.4 337.7 333.9 334.3 335.3
21 Credit cards and other revolving plans 77.0 87.4 89.0 92.4 92.7 91.4 90.0 91.0 92.8 91.4 91.7 91.9
22 Other consumer loans 219.8 235.9 237.7 240.2 240.6 241.1 240.9 242.4 244.9 242.5 242.6 243.4
23 Automobile loans 14 71.6 77.1 77.6 78.4 78.7 78.8 78.9 79.1 79.5 79.3 79.3 79.4
24 All other consumer loans 15 148.2 158.8 160.1 161.8 162.0 162.3 162.0 163.4 165.4 163.2 163.3 164.0
25 All other loans and leases 347.0 361.4 355.0 363.8 356.9 353.1 363.4 362.8 362.9 366.3 361.8 360.7
26 Loans to nondepository financial institutions 17 102.0 102.7 96.5 100.0 97.7 96.8 102.3 105.1 105.7 107.5 105.9 104.4
27 All loans not elsewhere classified 18 245.1 258.7 258.5 263.9 259.3 256.3 261.1 257.7 257.2 258.8 255.9 256.3
28 LESS: Allowance for loan and lease losses 50.2 52.6 53.0 53.4 54.8 55.5 55.5 56.6 56.7 56.8 56.9 56.8
29 Cash assets 21 673.4 459.7 467.5 453.3 431.9 420.4 493.7 470.0 471.6 486.8 489.3 484.9
30 Total federal funds sold and reverse RPs 22 58.3 41.1 37.5 47.1 47.5 43.8 43.6 39.3 37.7 40.1 40.8 38.6
31 Loans to commercial banks 23 1.5 2.0 1.0 0.8 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6
32 Other assets including trading assets 24 401.8 428.2 431.6 440.3 443.1 443.4 456.2 474.6 451.7 456.1 452.3 454.7
33 Total assets 6,526.2 6,586.8 6,618.1 6,732.8 6,717.0 6,715.8 6,719.3 6,612.6 6,617.4 6,641.1 6,635.9 6,639.3
 
Liabilities
34 Deposits 5,467.6 5,459.7 5,467.5 5,526.7 5,479.1 5,461.5 5,325.3 5,255.5 5,216.1 5,233.3 5,227.5 5,231.3
35 Large time deposits 338.5 370.3 391.2 424.1 450.5 482.4 507.4 536.7 543.4 547.2 553.2 561.3
36 Other deposits 5,129.1 5,089.4 5,076.3 5,102.6 5,028.7 4,979.1 4,818.0 4,718.8 4,672.7 4,686.1 4,674.3 4,670.0
37 Borrowings 218.0 325.0 343.3 381.0 401.5 404.0 575.8 552.7 566.5 569.2 573.6 567.6
38 Net due to related foreign offices 43.2 30.5 33.2 34.4 37.4 37.6 32.3 32.5 34.1 33.0 31.9 30.3
39 Other liabilities including trading liabilities 25 92.2 115.4 116.9 114.0 112.1 116.1 116.9 111.8 112.2 112.9 113.0 113.0
40 Total liabilities 5,821.0 5,930.5 5,960.8 6,056.1 6,030.2 6,019.1 6,050.4 5,952.6 5,928.9 5,948.3 5,946.0 5,942.2
41 Residual (Assets LESS Liabilities) 26 705.1 656.2 657.2 676.7 686.8 696.6 668.9 660.0 688.6 692.8 689.9 697.1

Footnotes appear on the last page.

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

Seasonally adjusted, billions of dollars.
Account 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 1,145.4 1,234.7 1,261.0 1,270.6 1,278.7 1,262.2 1,265.3 1,264.1 1,261.3 1,261.8 1,261.0 1,259.8
2 Securities in bank credit 2 237.4 238.7 245.4 239.9 236.7 225.2 228.3 230.5 225.8 225.6 228.6 226.5
3 Treasury and agency securities 3 143.5 146.6 153.2 146.6 143.5 134.6 135.9 135.8 134.9 134.8 137.7 136.0
4 Mortgage-backed securities (MBS) 4 34.9 35.1 39.6 35.7 30.4 27.0 28.4 26.8 26.5 24.5 23.0 24.2
5 Non-MBS 5 108.6 111.5 113.6 110.9 113.1 107.6 107.5 109.0 108.4 110.3 114.6 111.7
6 Other securities 93.9 92.1 92.2 93.3 93.2 90.6 92.4 94.7 90.8 90.9 90.9 90.5
7 Mortgage-backed securities (MBS) 6 2.0 1.8 1.8 1.8 1.9 1.9 1.9 1.8 1.9 1.9 1.9 1.9
8 Non-MBS 7 91.9 90.3 90.4 91.5 91.3 88.7 90.6 92.9 89.0 89.0 89.1 88.6
9 Loans and leases in bank credit 8 908.0 996.0 1,015.6 1,030.6 1,041.9 1,037.0 1,036.9 1,033.6 1,035.6 1,036.2 1,032.4 1,033.3
10 Commercial and industrial loans 432.7 482.7 497.9 509.2 512.7 506.0 506.9 502.4 503.8 502.6 498.3 498.8
11 Real estate loans 95.3 104.8 105.3 105.8 105.2 104.0 105.3 105.6 106.0 106.7 106.4 106.2
12 Residential real estate loans 0.9 0.9 0.9 1.0 0.8 0.8 0.6 0.6 0.6 0.7 0.7 0.7
13 Revolving home equity loans -0.1 0.1 0.1 0.0 -0.0 -0.0 -0.1 -0.1 -0.1 -0.1 -0.1 -0.1
14 Closed-end residential loans 9 1.0 0.8 0.8 0.9 0.8 0.8 0.7 0.7 0.7 0.8 0.8 0.8
15 Commercial real estate loans 94.4 103.9 104.4 104.8 104.4 103.2 104.7 105.0 105.4 106.0 105.7 105.5
16 Construction and land development loans 10 11.0 11.7 11.5 11.5 11.6 11.3 12.2 12.4 12.2 12.5 12.5 12.4
17 Secured by farmland 11 0.1 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.2
18 Secured by multifamily properties 12 14.3 18.4 18.6 18.7 18.8 18.7 19.0 18.9 18.9 19.0 19.1 19.1
19 Secured by nonfarm nonresidential properties 13 68.9 73.7 74.1 74.5 73.7 73.1 73.3 73.6 74.1 74.3 73.9 73.8
20 Consumer loans 0.2 -0.1 -0.2 -0.1 0.1 0.1 0.0 0.2 -0.0 -0.1 0.1 0.1
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 -0.1 -0.2 -0.1 0.1 0.1 0.0 0.2 -0.0 -0.1 0.1 0.1
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 -0.1 -0.2 -0.1 0.1 0.1 0.0 0.2 -0.0 -0.1 0.1 0.1
25 All other loans and leases 379.8 408.7 412.5 415.7 424.0 426.9 424.7 425.3 425.8 427.1 427.6 428.2
26 Loans to nondepository financial institutions 17 163.7 167.9 171.2 177.2 174.3 171.9 174.5 180.4 183.3 184.9 187.7 187.4
27 All loans not elsewhere classified 18 , 19 216.1 240.8 241.4 238.5 249.7 255.0 250.2 244.9 242.5 242.2 239.9 240.9
28 LESS: Allowance for loan and lease losses 20 0.3 -0.2 -0.5 -0.1 -0.3 0.0 -0.1 0.3 0.3 0.3 0.3 0.3
29 Cash assets 21 1,272.0 1,292.4 1,334.2 1,340.9 1,391.1 1,392.3 1,327.1 1,286.7 1,286.0 1,270.0 1,296.4 1,290.0
30 Total federal funds sold and reverse RPs 22 295.1 269.8 270.0 277.1 281.0 313.7 344.0 356.5 343.3 342.8 340.0 354.2
31 Loans to commercial banks 23 0.7 1.3 1.0 0.8 1.2 1.1 1.7 1.4 1.5 1.6 1.7 1.4
32 Other assets including trading assets 24 153.2 153.3 161.2 154.2 154.1 148.4 140.2 135.8 141.4 132.3 124.9 135.1
33 Total assets 2,866.2 2,951.8 3,027.9 3,043.7 3,106.4 3,117.7 3,078.4 3,044.2 3,033.1 3,008.3 3,023.7 3,040.3
 
Liabilities
34 Deposits 1,284.1 1,297.3 1,328.9 1,340.5 1,314.7 1,331.5 1,289.2 1,227.0 1,206.0 1,206.9 1,204.8 1,218.2
35 Large time deposits 778.4 817.2 845.8 862.9 848.4 836.3 811.0 766.9 762.7 758.6 761.2 763.5
36 Other deposits 505.6 480.1 483.1 477.6 466.4 495.2 478.3 460.1 443.4 448.3 443.7 454.7
37 Borrowings 982.4 891.6 863.1 890.1 883.8 901.7 905.8 938.6 926.2 964.1 948.7 986.6
38 Net due to related foreign offices 399.4 613.8 689.0 678.7 734.3 723.6 701.2 666.7 684.7 642.2 686.7 647.5
39 Other liabilities including trading liabilities 25 132.8 158.8 164.4 165.5 169.7 158.7 153.1 145.0 143.9 143.7 141.6 149.7
40 Total liabilities 2,798.8 2,961.6 3,045.3 3,074.8 3,102.5 3,115.4 3,049.3 2,977.4 2,960.7 2,956.8 2,981.8 3,002.1
41 Residual (Assets LESS Liabilities) 26 67.4 -9.9 -17.4 -31.1 3.8 2.3 29.1 66.8 72.4 51.4 41.9 38.2

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2022
Apr
2022
Oct
2022
Nov
2022
Dec
2023
Jan
2023
Feb
2023
Mar
2023
Apr
Week ending
Apr 26 May 03 May 10 May 17
Assets
1 Bank credit 1,140.5 1,222.5 1,263.6 1,285.9 1,285.0 1,277.6 1,269.2 1,260.5 1,253.5 1,255.7 1,253.7 1,248.4
2 Securities in bank credit 2 233.0 237.3 245.4 237.4 233.9 229.4 229.3 227.9 225.2 225.5 230.2 225.0
3 Treasury and agency securities 3 139.0 144.6 152.1 143.9 140.8 138.1 137.6 133.1 134.1 135.0 140.1 135.6
4 Mortgage-backed securities (MBS) 4 34.2 37.0 37.9 35.8 29.8 24.1 26.5 26.2 26.6 26.0 24.7 24.6
5 Non-MBS 5 104.9 107.7 114.3 108.0 111.0 114.0 111.2 106.9 107.5 109.0 115.4 111.0
6 Other securities 94.0 92.7 93.3 93.5 93.0 91.3 91.7 94.7 91.2 90.5 90.1 89.4
7 Mortgage-backed securities (MBS) 6 2.0 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9
8 Non-MBS 7 92.0 90.9 91.5 91.7 91.2 89.4 89.8 92.8 89.2 88.6 88.2 87.5
9 Loans and leases in bank credit 8 907.4 985.1 1,018.1 1,048.5 1,051.2 1,048.2 1,039.9 1,032.7 1,028.3 1,030.2 1,023.5 1,023.4
10 Commercial and industrial loans 433.6 472.5 499.1 516.9 516.4 508.4 507.5 502.7 500.1 501.3 495.9 495.9
11 Real estate loans 95.2 103.9 104.6 106.6 105.9 105.2 105.1 105.4 105.6 106.0 106.1 105.8
12 Residential real estate loans 1.0 0.8 0.8 0.9 0.9 0.8 0.7 0.7 0.7 0.7 0.7 0.7
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 0.8 0.8 0.9 0.9 0.8 0.7 0.7 0.7 0.7 0.7 0.7
15 Commercial real estate loans 94.3 103.1 103.7 105.7 105.0 104.3 104.4 104.7 104.9 105.3 105.3 105.1
16 Construction and land development loans 10 10.7 11.6 11.3 11.4 11.4 11.5 11.7 11.8 11.9 12.2 12.2 12.2
17 Secured by farmland 11 0.1 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 14.2 18.6 19.2 19.1 18.9 18.9 18.9 18.7 18.7 18.7 18.9 18.8
19 Secured by nonfarm nonresidential properties 13 69.2 72.7 73.1 75.0 74.6 73.8 73.6 74.0 74.2 74.3 74.1 74.0
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 378.6 408.8 414.5 425.0 428.9 434.7 427.3 424.6 422.5 422.8 421.5 421.7
26 Loans to nondepository financial institutions 17 161.1 170.2 175.0 184.4 178.5 177.7 175.8 178.1 179.1 179.8 180.9 180.6
27 All loans not elsewhere classified 18 , 19 217.5 238.6 239.5 240.6 250.5 256.9 251.5 246.5 243.5 243.0 240.6 241.1
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 1,239.3 1,294.5 1,359.7 1,321.3 1,382.5 1,400.7 1,317.4 1,265.1 1,277.0 1,253.7 1,326.1 1,312.0
30 Total federal funds sold and reverse RPs 22 285.1 269.2 277.7 280.3 292.3 329.1 341.1 345.7 333.8 334.6 340.7 351.9
31 Loans to commercial banks 23 0.7 1.2 0.9 0.8 1.1 1.1 1.7 1.4 1.6 1.6 1.5 1.3
32 Other assets including trading assets 24 150.6 153.4 162.5 152.3 151.6 150.1 141.7 132.8 148.3 124.8 132.3 132.5
33 Total assets 2,816.2 2,940.7 3,064.4 3,040.5 3,112.5 3,158.7 3,071.1 3,005.6 3,014.1 2,970.4 3,054.4 3,046.0
 
Liabilities
34 Deposits 1,298.7 1,273.7 1,318.8 1,325.6 1,318.5 1,353.8 1,287.1 1,246.4 1,240.3 1,233.5 1,235.0 1,242.7
35 Large time deposits 794.0 800.4 829.6 847.6 853.8 855.6 810.1 786.7 792.8 779.8 782.5 785.3
36 Other deposits 504.7 473.2 489.2 478.0 464.7 498.2 477.0 459.7 447.5 453.8 452.6 457.4
37 Borrowings 977.2 871.6 871.6 887.1 895.1 920.4 914.5 940.9 931.3 959.9 974.1 1,009.4
38 Net due to related foreign offices 402.1 629.7 700.1 664.0 729.5 718.9 709.8 664.0 677.0 627.7 686.2 639.4
39 Other liabilities including trading liabilities 25 134.5 161.8 169.8 159.2 162.1 158.4 152.4 146.7 157.9 141.6 151.2 146.9
40 Total liabilities 2,812.4 2,936.7 3,060.3 3,035.8 3,105.1 3,151.5 3,063.8 2,998.0 3,006.5 2,962.6 3,046.5 3,038.3
41 Residual (Assets LESS Liabilities) 26 3.8 3.9 4.1 4.6 7.3 7.2 7.3 7.6 7.7 7.7 7.8 7.7

Footnotes appear on the last page.

Footnotes

  1. Data include the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks; U.S. branches and agencies of foreign banks; and Edge Act and agreement corporations. The latter two categories together are referred to on this release as “foreign-related institutions.” Data exclude International Banking Facilities. Weekly levels are Wednesday values; monthly levels are pro rata averages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks are adjusted to remove the estimated effects of mergers and panel shifts between these two bank groups. (See www.federalreserve.gov/releases/h8/about.htm for more information on how these data were constructed.)
  2. Includes all securities, whether held-to-maturity reported at amortized cost; available-for-sale reported at fair value; held as trading assets, also reported at fair value; or equity securities with readily determinable fair values not held for trading. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 32) or loans held in trading accounts (included in line 9).
  3. Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
  4. Includes mortgage-backed securities (MBS) issued by U.S. government agencies or by U.S. government-sponsored enterprises such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FHLMC). Includes pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped MBS.
  5. Includes U.S. Treasury securities and U.S. government agency obligations other than MBS.
  6. Includes MBS not issued or guaranteed by the U.S. government.
  7. Includes securities issued by states and political subdivisions in the United States, asset-backed securities (ABS), other domestic and foreign debt securities, and investments in mutual funds and other equity securities with readily determinable fair values.
  8. Includes the allowance for loan and lease losses (line 28) and all loans held in trading accounts under a fair value option. Excludes total federal funds sold and reverse RPs (line 30), loans made to commercial banks (line 31), and unearned income.
  9. Includes first and junior liens on closed-end loans secured by 1–4 family residential properties.
  10. Includes construction, land development, and other land loans.
  11. Includes loans secured by farmland, including grazing and pastureland.
  12. Includes loans secured by multifamily (5 or more) residential properties, including apartment buildings.
  13. Includes loans secured by nonfarm nonresidential properties, both owner-occupied and other nonfarm nonresidential properties.
  14. Includes loans for purchasing new and used passenger cars and other vehicles. Includes direct and indirect consumer automobile loans as well as retail installment sales paper purchased from auto dealers.
  15. Includes student loans, loans for medical expenses and vacations, and loans for other personal expenditures.
  16. Beginning April 6, 2022, foreign-related institutions no longer report other consumer loans separately. These loans are included in all other loans not elsewhere classified (line 27).
  17. Includes loans to real estate investment trusts, insurance companies, holding companies of other depository institutions, finance companies, mortgage finance companies, factors, federally-sponsored lending agencies, investment banks, banks’ own trust departments, and other nondepository financial intermediaries.
  18. Includes loans for purchasing or carrying securities, loans to finance agricultural production, loans to foreign governments and foreign banks, obligations of states and political subdivisions, loans to nonbank depository institutions, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.
  19. Beginning April 6, 2022, foreign-related institutions also include all other consumer loans in all other loans not elsewhere classified. Prior to April 6, 2022, all other consumer loans were reported separately by foreign-related institutions.
  20. Beginning April 6, 2022, foreign-related institutions no longer report the allowance for loan and lease losses separately. Any such allowances are included in net due to related foreign offices (line 38).
  21. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  22. Includes total federal funds sold to, and reverse RPs with, commercial banks, brokers and dealers, and others, including the Federal Home Loan Banks (FHLB).
  23. Excludes loans secured by real estate, which are included in line 11.
  24. Includes other real estate owned; premises and fixed assets; investments in unconsolidated subsidiaries; intangible assets (including goodwill); direct and indirect investments in real estate ventures; accounts receivable; derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) with a positive fair value, as determined under FASB Interpretation No. 39 (FIN 39); and other assets. Excludes the due-from position with related foreign offices which is included in line 38. Excludes most securities held in trading accounts (included in line 2); trading account securities at some smaller domestically chartered commercial banks are included in this item.
  25. Includes subordinated notes and debentures; net deferred tax liabilities; interest and other expenses accrued and unpaid; accounts payable; liabilities for short positions; derivative contracts with a negative fair value, as determined under FASB Interpretation No. 39 (FIN 39); other trading liabilities to which fair value accounting has been applied; and other liabilities.
  26. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.
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Last Update: May 26, 2023
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