Federal Reserve Board – Assets and Liabilities of Commercial Banks in the United States – H.8
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Release Date: June 30, 2023
4:15 p.m. Eastern Time
June 30, 2023
H.8
Notice to Users of the H.8 Release
Data on this H.8 release have been benchmarked through the March 2023 Call Report. Data on the previous release were benchmarked through the December 2022 Call Report. The data also incorporate new seasonal adjustment factors and revisions to underlying data.
This release also incorporates the following changes:
1. Seasonal factors have been updated using a revised weekly seasonal adjustment procedure that better adjusts for outliers, including outliers resulting from the onset of the COVID-19 pandemic. The effects of this update on the data extend to earlier periods as well. Additional details are available in a Technical Q&A.
2. As detailed in the H.8 About page, the composition of the large bank panel is determined by the ranking of domestic assets as of each benchmark commercial bank Call Report. Changes in the large bank panel in this release are retroactive to April 5, 2023, the weekly release closest to the March 2023 Call Report. Historical data for the large and small domestically chartered commercial bank groups have been adjusted to remove the estimated effects of panel shifts between the two groups.
Table 1. Selected Assets and Liabilities of Commercial Banks in the United States 1
| Account | 2018 | 2019 | 2020 | 2021 | 2022 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| 1 | Bank credit | 3.5 | 6.0 | 8.2 | 8.0 | 6.9 | 10.9 | 10.1 | 9.2 | 6.4 | 1.3 | 1.8 | 2.9 | -3.0 | -0.8 | -0.3 |
| 2 | Securities in bank credit 2 | 0.7 | 10.4 | 20.7 | 21.7 | -2.4 | 19.2 | 10.3 | 0.7 | -5.8 | -14.3 | -5.3 | -2.8 | -20.0 | -9.0 | -6.8 |
| 3 | Treasury and agency securities 3 | 3.6 | 14.5 | 23.0 | 22.8 | -2.7 | 20.4 | 10.3 | -0.6 | -5.8 | -14.2 | -5.2 | -0.8 | -20.5 | -9.4 | -6.6 |
| 6 | Other securities | -7.0 | -1.7 | 12.6 | 17.9 | -1.3 | 14.5 | 10.1 | 5.7 | -5.9 | -14.8 | -5.6 | -10.7 | -17.9 | -7.6 | -7.5 |
| 9 | Loans and leases in bank credit 8 | 4.5 | 4.4 | 3.5 | 2.0 | 11.7 | 6.7 | 9.9 | 13.7 | 12.5 | 8.8 | 5.0 | 5.5 | 4.7 | 2.8 | 2.6 |
| 10 | Commercial and industrial loans | 6.7 | 3.7 | 11.3 | -7.4 | 14.3 | 1.7 | 10.3 | 18.1 | 16.9 | 9.1 | 2.1 | -3.3 | 1.5 | -3.1 | -3.1 |
| 11 | Real estate loans | 3.5 | 3.3 | 1.1 | 2.1 | 10.1 | 5.6 | 7.1 | 11.1 | 11.4 | 9.5 | 7.3 | 8.1 | 5.7 | 5.7 | 5.9 |
| 12 | Residential real estate loans | 2.2 | 2.0 | -1.8 | -0.4 | 8.9 | 5.5 | 5.4 | 10.5 | 10.1 | 8.5 | 6.8 | 6.8 | 5.1 | 5.8 | 5.5 |
| 13 | Revolving home equity loans | -8.2 | -8.8 | -11.7 | -12.6 | 1.4 | -9.0 | -5.2 | 1.6 | 5.3 | 4.0 | 0.3 | -0.9 | -2.8 | -1.9 | -1.9 |
| 14 | Closed-end residential loans 9 | 4.4 | 4.0 | -0.2 | 1.4 | 9.8 | 7.4 | 6.7 | 11.6 | 10.7 | 9.0 | 7.6 | 7.7 | 6.0 | 6.6 | 6.4 |
| 15 | Commercial real estate loans | 4.8 | 4.6 | 3.9 | 4.3 | 11.2 | 5.8 | 8.6 | 11.7 | 12.5 | 10.4 | 7.8 | 9.3 | 6.4 | 5.6 | 6.3 |
| 20 | Consumer loans | 4.0 | 5.2 | -4.1 | 7.6 | 11.5 | 10.8 | 12.4 | 14.2 | 10.2 | 7.3 | 6.1 | 6.7 | 7.6 | 6.3 | 6.0 |
| 21 | Credit cards and other revolving plans | 4.2 | 3.5 | -10.9 | 5.7 | 17.4 | 13.0 | 15.1 | 20.7 | 17.6 | 12.3 | 12.1 | 11.4 | 14.5 | 10.3 | 9.4 |
| 22 | Other consumer loans | 3.9 | 7.2 | 3.5 | 9.4 | 5.9 | 8.8 | 9.9 | 7.9 | 3.1 | 2.2 | -0.2 | 1.9 | 0.3 | 2.0 | 2.4 |
| 25 | All other loans and leases | 4.9 | 8.5 | 7.2 | 12.2 | 12.7 | 12.6 | 14.8 | 14.3 | 11.8 | 7.8 | 2.1 | 9.6 | 3.5 | 0.1 | -1.8 |
| 28 | LESS: Allowance for loan and lease losses | -0.7 | 1.2 | 59.8 | -23.6 | 0.0 | -19.5 | -14.1 | -10.6 | 8.4 | 17.2 | 17.7 | -8.9 | 7.6 | 44.5 | -4.6 |
| 29 | Cash assets 21 | -19.4 | -12.8 | 77.9 | 34.1 | -23.2 | 5.9 | -33.3 | -40.6 | -9.5 | -17.8 | 5.9 | -25.6 | 46.2 | 15.7 | 1.1 |
| 30 | Total federal funds sold and reverse RPs 22 | 36.7 | 25.4 | 8.0 | -25.9 | -9.8 | 11.2 | -12.3 | -3.1 | -16.0 | -9.1 | 27.6 | 25.7 | 34.4 | 22.9 | 61.4 |
| 31 | Loans to commercial banks 23 | 19.4 | -52.9 | 41.2 | -44.5 | -39.7 | -10.1 | -117.2 | 43.9 | 13.2 | -102.1 | 40.0 | 17.9 | 494.1 | -87.5 | 0.0 |
| 32 | Other assets including trading assets 24 | -1.1 | 1.5 | 9.4 | 6.1 | 10.1 | 9.2 | 6.1 | 23.4 | 2.6 | 7.1 | -6.0 | -1.8 | 1.7 | -3.2 | -1.1 |
| 33 | Total assets | 0.7 | 4.1 | 14.7 | 10.7 | 1.2 | 10.1 | 1.3 | 1.8 | 3.1 | -1.5 | 2.3 | -0.8 | 5.2 | 1.6 | 1.6 |
| Liabilities | ||||||||||||||||
| 34 | Deposits | 2.8 | 6.1 | 20.8 | 11.7 | -0.7 | 8.9 | 4.4 | 1.6 | -2.4 | -6.4 | -4.4 | -4.1 | -16.8 | -10.6 | 1.5 |
| 35 | Large time deposits | 5.2 | 8.7 | -16.9 | -6.3 | 12.5 | 4.4 | -5.7 | 11.7 | 24.7 | 18.0 | 41.6 | 42.1 | 29.5 | 17.7 | 24.6 |
| 36 | Other deposits | 2.4 | 5.6 | 26.9 | 13.7 | -1.9 | 9.3 | 5.3 | 0.7 | -4.8 | -8.7 | -9.0 | -9.1 | -22.1 | -14.0 | -1.3 |
| 37 | Borrowings | -5.2 | -1.9 | -13.2 | -1.4 | 8.1 | 5.9 | -11.5 | -2.4 | 19.3 | 27.1 | 52.0 | 25.8 | 235.5 | 40.2 | -0.5 |
| 39 | Other liabilities including trading liabilities 25 | 2.7 | 2.8 | 12.6 | 4.2 | 15.8 | 6.4 | -5.6 | 30.2 | 15.2 | 20.8 | -13.2 | -20.0 | -11.7 | 7.4 | -31.4 |
| 40 | Total liabilities | 0.6 | 3.6 | 16.5 | 11.2 | 1.6 | 10.5 | 2.2 | 3.2 | 3.2 | -2.1 | 1.5 | -2.0 | 6.6 | -7.0 | -1.6 |
Table 2. Assets and Liabilities of Commercial Banks in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 17,050.8 | 17,382.0 | 17,494.3 | 17,530.8 | 17,571.9 | 17,464.9 | 17,347.4 | 17,343.6 | 17,331.2 | 17,287.0 | 17,323.0 | 17,331.6 |
| 2 | Securities in bank credit 2 | 5,816.5 | 5,513.1 | 5,513.3 | 5,505.7 | 5,491.4 | 5,366.2 | 5,250.7 | 5,220.9 | 5,205.5 | 5,197.1 | 5,209.6 | 5,208.4 |
| 3 | Treasury and agency securities 3 | 4,671.1 | 4,427.4 | 4,424.1 | 4,384.1 | 4,379.8 | 4,275.5 | 4,175.0 | 4,151.9 | 4,139.6 | 4,140.1 | 4,147.1 | 4,138.9 |
| 4 | Mortgage-backed securities (MBS) 4 | 2,913.3 | 2,775.6 | 2,780.5 | 2,743.3 | 2,747.6 | 2,683.2 | 2,615.2 | 2,609.9 | 2,604.2 | 2,602.1 | 2,609.3 | 2,609.3 |
| 5 | Non-MBS 5 | 1,757.8 | 1,651.8 | 1,643.6 | 1,640.8 | 1,632.2 | 1,592.3 | 1,559.8 | 1,541.9 | 1,535.4 | 1,538.0 | 1,537.8 | 1,529.6 |
| 6 | Other securities | 1,145.3 | 1,085.7 | 1,089.3 | 1,121.6 | 1,111.6 | 1,090.7 | 1,075.7 | 1,069.0 | 1,065.8 | 1,057.0 | 1,062.5 | 1,069.4 |
| 7 | Mortgage-backed securities (MBS) 6 | 116.8 | 113.5 | 111.7 | 112.5 | 110.9 | 109.1 | 107.2 | 106.4 | 105.9 | 105.2 | 105.7 | 105.8 |
| 8 | Non-MBS 7 | 1,028.5 | 972.1 | 977.6 | 1,009.0 | 1,000.7 | 981.6 | 968.4 | 962.6 | 960.0 | 951.8 | 956.8 | 963.6 |
| 9 | Loans and leases in bank credit 8 | 11,234.4 | 11,868.8 | 11,981.0 | 12,025.1 | 12,080.5 | 12,098.6 | 12,096.7 | 12,122.7 | 12,125.7 | 12,089.9 | 12,113.5 | 12,123.2 |
| 10 | Commercial and industrial loans | 2,613.8 | 2,795.6 | 2,807.8 | 2,815.3 | 2,807.1 | 2,795.9 | 2,774.8 | 2,767.6 | 2,762.1 | 2,752.5 | 2,765.6 | 2,762.7 |
| 11 | Real estate loans | 4,981.2 | 5,248.4 | 5,342.2 | 5,370.3 | 5,407.5 | 5,419.2 | 5,428.4 | 5,455.1 | 5,462.8 | 5,440.4 | 5,441.3 | 5,445.7 |
| 12 | Residential real estate loans | 2,342.0 | 2,454.0 | 2,476.9 | 2,491.8 | 2,506.2 | 2,517.9 | 2,529.9 | 2,541.4 | 2,543.8 | 2,519.0 | 2,520.6 | 2,523.9 |
| 13 | Revolving home equity loans | 248.0 | 254.1 | 255.4 | 255.5 | 255.3 | 254.8 | 254.4 | 254.0 | 253.7 | 253.7 | 253.8 | 253.7 |
| 14 | Closed-end residential loans 9 | 2,094.0 | 2,199.9 | 2,221.4 | 2,236.2 | 2,250.9 | 2,263.1 | 2,275.4 | 2,287.5 | 2,290.1 | 2,265.3 | 2,266.8 | 2,270.2 |
| 15 | Commercial real estate loans | 2,639.2 | 2,794.4 | 2,865.3 | 2,878.6 | 2,901.3 | 2,901.3 | 2,898.5 | 2,913.6 | 2,919.0 | 2,921.4 | 2,920.7 | 2,921.8 |
| 16 | Construction and land development loans 10 | 408.1 | 440.6 | 449.0 | 455.1 | 460.7 | 464.8 | 469.0 | 473.5 | 474.1 | 474.3 | 473.4 | 473.8 |
| 17 | Secured by farmland 11 | 106.1 | 110.4 | 111.0 | 111.4 | 111.8 | 112.0 | 112.1 | 112.2 | 112.2 | 112.6 | 112.6 | 112.5 |
| 18 | Secured by multifamily properties 12 | 476.0 | 523.4 | 567.2 | 570.3 | 576.9 | 570.9 | 564.6 | 568.9 | 569.7 | 570.4 | 571.2 | 570.9 |
| 19 | Secured by nonfarm nonresidential properties 13 | 1,648.9 | 1,719.9 | 1,738.2 | 1,741.8 | 1,751.9 | 1,753.6 | 1,752.8 | 1,759.1 | 1,763.1 | 1,764.1 | 1,763.5 | 1,764.6 |
| 20 | Consumer loans | 1,744.6 | 1,827.7 | 1,834.5 | 1,845.3 | 1,855.6 | 1,867.4 | 1,877.2 | 1,886.6 | 1,890.0 | 1,890.6 | 1,891.9 | 1,891.1 |
| 21 | Credit cards and other revolving plans | 865.2 | 932.0 | 937.6 | 950.1 | 959.1 | 970.7 | 979.0 | 986.7 | 990.8 | 990.5 | 992.9 | 994.4 |
| 22 | Other consumer loans | 879.4 | 895.7 | 896.9 | 895.2 | 896.5 | 896.8 | 898.2 | 900.0 | 899.2 | 900.1 | 899.1 | 896.7 |
| 23 | Automobile loans 14 | 519.9 | 522.8 | 521.3 | 518.6 | 519.1 | 518.0 | 516.2 | 516.4 | 516.1 | 516.1 | 515.6 | 515.1 |
| 24 | All other consumer loans 15 , 16 | 359.5 | 372.9 | 375.6 | 376.6 | 377.4 | 378.7 | 382.0 | 383.5 | 383.1 | 384.0 | 383.4 | 381.6 |
| 25 | All other loans and leases | 1,894.7 | 1,997.1 | 1,996.6 | 1,994.2 | 2,010.2 | 2,016.1 | 2,016.3 | 2,013.3 | 2,010.8 | 2,006.4 | 2,014.6 | 2,023.6 |
| 26 | Loans to nondepository financial institutions 17 | 839.9 | 892.6 | 899.9 | 893.4 | 902.8 | 917.2 | 928.6 | 935.8 | 934.3 | 933.4 | 940.7 | 945.1 |
| 27 | All loans not elsewhere classified 18 , 19 | 1,054.9 | 1,104.6 | 1,096.7 | 1,100.7 | 1,107.4 | 1,099.0 | 1,087.7 | 1,077.6 | 1,076.5 | 1,073.0 | 1,073.9 | 1,078.5 |
| 28 | LESS: Allowance for loan and lease losses 20 | 157.0 | 167.8 | 169.9 | 176.5 | 175.2 | 175.9 | 181.7 | 181.0 | 180.4 | 181.4 | 181.8 | 182.4 |
| 29 | Cash assets 21 | 3,324.6 | 3,155.9 | 3,154.0 | 3,208.0 | 3,139.5 | 3,260.4 | 3,303.1 | 3,306.2 | 3,305.3 | 3,356.1 | 3,394.5 | 3,415.6 |
| 30 | Total federal funds sold and reverse RPs 22 | 599.7 | 556.8 | 564.7 | 583.9 | 596.4 | 613.4 | 625.0 | 657.0 | 678.4 | 651.5 | 636.5 | 622.9 |
| 31 | Loans to commercial banks 23 | 9.7 | 6.7 | 6.4 | 6.7 | 6.8 | 9.6 | 8.9 | 8.9 | 8.5 | 8.3 | 7.8 | 8.0 |
| 32 | Other assets including trading assets 24 | 1,831.9 | 1,888.9 | 1,868.9 | 1,846.7 | 1,844.0 | 1,846.9 | 1,841.9 | 1,840.2 | 1,854.0 | 1,815.8 | 1,832.5 | 1,843.3 |
| 33 | Total assets | 22,659.8 | 22,822.5 | 22,918.4 | 22,999.6 | 22,983.4 | 23,019.4 | 22,944.7 | 22,974.8 | 22,997.0 | 22,937.4 | 23,012.6 | 23,038.9 |
| Liabilities | |||||||||||||
| 34 | Deposits | 18,120.7 | 17,710.4 | 17,740.8 | 17,712.6 | 17,652.9 | 17,408.4 | 17,254.2 | 17,276.0 | 17,332.6 | 17,275.8 | 17,297.0 | 17,344.0 |
| 35 | Large time deposits | 1,446.6 | 1,607.9 | 1,681.7 | 1,734.0 | 1,795.0 | 1,839.3 | 1,866.4 | 1,904.6 | 1,929.4 | 1,924.2 | 1,951.1 | 1,968.7 |
| 36 | Other deposits | 16,674.1 | 16,102.5 | 16,059.2 | 15,978.6 | 15,857.9 | 15,569.1 | 15,387.9 | 15,371.3 | 15,403.1 | 15,351.7 | 15,345.9 | 15,375.3 |
| 37 | Borrowings | 1,622.4 | 1,819.7 | 1,877.6 | 1,916.5 | 1,957.8 | 2,342.3 | 2,420.8 | 2,419.7 | 2,385.2 | 2,396.4 | 2,390.5 | 2,344.0 |
| 38 | Net due to related foreign offices | 132.2 | 348.6 | 293.4 | 380.6 | 379.0 | 364.7 | 314.7 | 286.9 | 267.8 | 264.8 | 282.8 | 264.7 |
| 39 | Other liabilities including trading liabilities 25 | 726.5 | 809.4 | 797.7 | 784.7 | 771.6 | 764.2 | 768.9 | 748.8 | 770.9 | 803.7 | 837.1 | 854.3 |
| 40 | Total liabilities | 20,601.8 | 20,688.1 | 20,709.6 | 20,794.4 | 20,761.3 | 20,879.7 | 20,758.6 | 20,731.3 | 20,756.5 | 20,740.7 | 20,807.4 | 20,806.9 |
| 41 | Residual (Assets LESS Liabilities) 26 | 2,058.0 | 2,134.4 | 2,208.8 | 2,205.3 | 2,222.2 | 2,139.7 | 2,186.1 | 2,243.5 | 2,240.6 | 2,196.6 | 2,205.2 | 2,232.0 |
Table 3. Assets and Liabilities of Commercial Banks in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 17,015.8 | 17,442.8 | 17,600.0 | 17,571.6 | 17,558.7 | 17,434.9 | 17,327.1 | 17,305.2 | 17,325.4 | 17,254.5 | 17,270.3 | 17,288.8 |
| 2 | Securities in bank credit 2 | 5,796.3 | 5,558.8 | 5,536.0 | 5,526.6 | 5,503.5 | 5,370.9 | 5,253.5 | 5,205.0 | 5,191.2 | 5,170.8 | 5,173.5 | 5,176.4 |
| 3 | Treasury and agency securities 3 | 4,652.4 | 4,468.5 | 4,445.3 | 4,410.7 | 4,396.3 | 4,282.6 | 4,170.3 | 4,137.3 | 4,127.1 | 4,113.4 | 4,110.4 | 4,110.5 |
| 4 | Mortgage-backed securities (MBS) 4 | 2,916.4 | 2,785.1 | 2,782.1 | 2,750.8 | 2,754.8 | 2,692.4 | 2,622.9 | 2,611.1 | 2,605.5 | 2,590.3 | 2,587.7 | 2,595.9 |
| 5 | Non-MBS 5 | 1,736.0 | 1,683.4 | 1,663.2 | 1,659.9 | 1,641.5 | 1,590.2 | 1,547.4 | 1,526.2 | 1,521.6 | 1,523.2 | 1,522.8 | 1,514.6 |
| 6 | Other securities | 1,144.0 | 1,090.2 | 1,090.7 | 1,115.9 | 1,107.2 | 1,088.2 | 1,083.2 | 1,067.7 | 1,064.1 | 1,057.4 | 1,063.0 | 1,065.8 |
| 7 | Mortgage-backed securities (MBS) 6 | 117.7 | 113.0 | 110.6 | 111.0 | 110.9 | 109.8 | 108.0 | 107.3 | 106.6 | 106.4 | 106.4 | 106.1 |
| 8 | Non-MBS 7 | 1,026.2 | 977.2 | 980.1 | 1,004.9 | 996.3 | 978.4 | 975.2 | 960.4 | 957.5 | 951.0 | 956.6 | 959.8 |
| 9 | Loans and leases in bank credit 8 | 11,219.5 | 11,884.0 | 12,064.0 | 12,045.1 | 12,055.2 | 12,064.1 | 12,073.6 | 12,100.2 | 12,134.2 | 12,083.6 | 12,096.8 | 12,112.5 |
| 10 | Commercial and industrial loans | 2,636.4 | 2,779.5 | 2,807.6 | 2,806.9 | 2,810.4 | 2,814.1 | 2,802.7 | 2,788.4 | 2,783.9 | 2,771.1 | 2,774.5 | 2,775.3 |
| 11 | Real estate loans | 4,966.8 | 5,264.8 | 5,358.8 | 5,373.4 | 5,394.7 | 5,397.7 | 5,405.8 | 5,438.1 | 5,449.6 | 5,430.4 | 5,434.8 | 5,438.7 |
| 12 | Residential real estate loans | 2,331.6 | 2,465.8 | 2,485.4 | 2,490.9 | 2,494.6 | 2,501.2 | 2,513.9 | 2,531.1 | 2,536.7 | 2,514.9 | 2,516.7 | 2,518.5 |
| 13 | Revolving home equity loans | 247.9 | 254.6 | 256.7 | 255.9 | 254.9 | 253.6 | 253.4 | 253.8 | 253.8 | 253.5 | 253.7 | 253.6 |
| 14 | Closed-end residential loans 9 | 2,083.8 | 2,211.2 | 2,228.7 | 2,235.1 | 2,239.8 | 2,247.6 | 2,260.5 | 2,277.3 | 2,282.9 | 2,261.4 | 2,263.0 | 2,264.9 |
| 15 | Commercial real estate loans | 2,635.1 | 2,798.9 | 2,873.4 | 2,882.5 | 2,900.1 | 2,896.6 | 2,891.9 | 2,907.0 | 2,912.9 | 2,915.5 | 2,918.1 | 2,920.1 |
| 16 | Construction and land development loans 10 | 407.2 | 442.9 | 450.9 | 455.5 | 461.5 | 465.5 | 465.6 | 471.7 | 473.5 | 474.5 | 475.4 | 476.2 |
| 17 | Secured by farmland 11 | 105.9 | 110.6 | 111.3 | 111.5 | 111.6 | 111.6 | 111.6 | 111.9 | 112.0 | 112.3 | 112.4 | 112.3 |
| 18 | Secured by multifamily properties 12 | 474.3 | 524.6 | 569.0 | 570.1 | 575.4 | 568.5 | 562.9 | 566.5 | 567.0 | 567.8 | 568.3 | 569.2 |
| 19 | Secured by nonfarm nonresidential properties 13 | 1,647.7 | 1,720.9 | 1,742.1 | 1,745.4 | 1,751.6 | 1,750.9 | 1,751.7 | 1,757.0 | 1,760.4 | 1,760.8 | 1,761.8 | 1,762.4 |
| 20 | Consumer loans | 1,729.6 | 1,837.2 | 1,868.2 | 1,859.5 | 1,849.1 | 1,842.1 | 1,857.8 | 1,870.4 | 1,883.8 | 1,880.0 | 1,881.9 | 1,885.1 |
| 21 | Credit cards and other revolving plans | 854.6 | 938.1 | 969.6 | 963.9 | 954.5 | 949.8 | 963.9 | 975.0 | 988.8 | 983.8 | 985.8 | 990.3 |
| 22 | Other consumer loans | 874.9 | 899.2 | 898.6 | 895.6 | 894.6 | 892.4 | 893.9 | 895.3 | 895.0 | 896.1 | 896.1 | 894.7 |
| 23 | Automobile loans 14 | 517.9 | 524.2 | 521.8 | 518.5 | 517.7 | 515.7 | 514.1 | 514.2 | 514.1 | 514.2 | 514.2 | 514.1 |
| 24 | All other consumer loans 15 , 16 | 357.1 | 374.9 | 376.8 | 377.1 | 376.9 | 376.7 | 379.8 | 381.1 | 380.8 | 381.9 | 381.9 | 380.6 |
| 25 | All other loans and leases | 1,886.7 | 2,002.5 | 2,029.4 | 2,005.3 | 2,001.0 | 2,010.1 | 2,007.3 | 2,003.4 | 2,016.9 | 2,002.1 | 2,005.7 | 2,013.4 |
| 26 | Loans to nondepository financial institutions 17 | 833.8 | 898.6 | 917.2 | 895.9 | 894.0 | 910.9 | 923.0 | 928.8 | 936.6 | 930.5 | 932.7 | 935.8 |
| 27 | All loans not elsewhere classified 18 , 19 | 1,053.0 | 1,103.9 | 1,112.1 | 1,109.4 | 1,107.0 | 1,099.3 | 1,084.2 | 1,074.6 | 1,080.4 | 1,071.6 | 1,073.0 | 1,077.6 |
| 28 | LESS: Allowance for loan and lease losses 20 | 157.2 | 168.2 | 170.0 | 175.1 | 175.3 | 176.5 | 180.7 | 181.2 | 180.6 | 182.5 | 182.3 | 182.2 |
| 29 | Cash assets 21 | 3,322.9 | 3,195.0 | 3,196.0 | 3,169.9 | 3,122.2 | 3,357.7 | 3,305.1 | 3,307.2 | 3,321.2 | 3,351.9 | 3,356.7 | 3,264.8 |
| 30 | Total federal funds sold and reverse RPs 22 | 584.1 | 568.9 | 580.9 | 596.1 | 604.3 | 611.3 | 604.2 | 641.9 | 676.9 | 644.2 | 634.8 | 620.5 |
| 31 | Loans to commercial banks 23 | 9.6 | 6.6 | 6.3 | 6.5 | 6.8 | 9.5 | 8.7 | 8.9 | 8.6 | 8.5 | 8.1 | 8.2 |
| 32 | Other assets including trading assets 24 | 1,819.6 | 1,898.0 | 1,843.3 | 1,842.2 | 1,864.3 | 1,859.0 | 1,839.3 | 1,830.8 | 1,830.8 | 1,818.1 | 1,851.5 | 1,847.5 |
| 33 | Total assets | 22,594.9 | 22,943.1 | 23,056.6 | 23,011.3 | 22,981.0 | 23,096.0 | 22,903.7 | 22,912.7 | 22,982.4 | 22,894.6 | 22,939.1 | 22,847.6 |
| Liabilities | |||||||||||||
| 34 | Deposits | 18,006.0 | 17,779.7 | 17,944.1 | 17,745.0 | 17,647.4 | 17,470.3 | 17,261.1 | 17,169.6 | 17,302.9 | 17,215.3 | 17,259.8 | 17,196.6 |
| 35 | Large time deposits | 1,467.9 | 1,583.2 | 1,658.0 | 1,734.8 | 1,816.0 | 1,847.8 | 1,893.4 | 1,934.0 | 1,961.1 | 1,954.6 | 1,973.3 | 1,985.1 |
| 36 | Other deposits | 16,538.1 | 16,196.6 | 16,286.1 | 16,010.1 | 15,831.4 | 15,622.5 | 15,367.7 | 15,235.5 | 15,341.8 | 15,260.7 | 15,286.5 | 15,211.5 |
| 37 | Borrowings | 1,653.5 | 1,826.2 | 1,859.5 | 1,929.4 | 1,983.1 | 2,326.1 | 2,415.2 | 2,465.6 | 2,411.3 | 2,437.3 | 2,403.8 | 2,397.5 |
| 38 | Net due to related foreign offices | 97.1 | 398.5 | 322.2 | 387.3 | 383.3 | 350.1 | 271.5 | 250.1 | 221.3 | 251.6 | 257.7 | 235.5 |
| 39 | Other liabilities including trading liabilities 25 | 716.3 | 836.4 | 788.1 | 779.3 | 780.0 | 765.9 | 763.3 | 738.1 | 758.3 | 811.3 | 838.6 | 832.0 |
| 40 | Total liabilities | 20,472.8 | 20,840.8 | 20,913.8 | 20,841.0 | 20,793.8 | 20,912.5 | 20,711.1 | 20,623.3 | 20,693.9 | 20,715.5 | 20,759.9 | 20,661.7 |
| 41 | Residual (Assets LESS Liabilities) 26 | 2,122.1 | 2,102.2 | 2,142.7 | 2,170.3 | 2,187.3 | 2,183.4 | 2,192.6 | 2,289.4 | 2,288.5 | 2,179.2 | 2,179.3 | 2,185.9 |
Table 4. Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 15,890.1 | 16,114.8 | 16,221.4 | 16,253.2 | 16,298.7 | 16,190.6 | 16,076.2 | 16,079.7 | 16,069.3 | 16,032.6 | 16,060.4 | 16,073.8 |
| 2 | Securities in bank credit 2 | 5,581.0 | 5,266.1 | 5,274.0 | 5,269.8 | 5,263.5 | 5,136.2 | 5,019.8 | 4,993.0 | 4,975.3 | 4,966.2 | 4,978.4 | 4,981.7 |
| 3 | Treasury and agency securities 3 | 4,530.8 | 4,272.9 | 4,278.1 | 4,242.0 | 4,242.4 | 4,138.2 | 4,037.9 | 4,014.3 | 3,999.6 | 3,999.7 | 4,004.9 | 4,001.3 |
| 4 | Mortgage-backed securities (MBS) 4 | 2,879.5 | 2,734.8 | 2,744.9 | 2,713.4 | 2,718.2 | 2,654.8 | 2,588.1 | 2,585.2 | 2,579.3 | 2,577.4 | 2,582.3 | 2,582.5 |
| 5 | Non-MBS 5 | 1,651.3 | 1,538.2 | 1,533.2 | 1,528.7 | 1,524.2 | 1,483.4 | 1,449.8 | 1,429.1 | 1,420.3 | 1,422.3 | 1,422.6 | 1,418.8 |
| 6 | Other securities | 1,050.2 | 993.1 | 995.9 | 1,027.7 | 1,021.1 | 998.1 | 981.9 | 978.7 | 975.7 | 966.5 | 973.5 | 980.5 |
| 7 | Mortgage-backed securities (MBS) 6 | 114.8 | 111.7 | 109.8 | 110.6 | 109.0 | 107.2 | 105.4 | 104.5 | 103.9 | 103.3 | 103.7 | 103.8 |
| 8 | Non-MBS 7 | 935.4 | 881.4 | 886.1 | 917.1 | 912.1 | 890.8 | 876.5 | 874.2 | 871.8 | 863.2 | 869.8 | 876.6 |
| 9 | Loans and leases in bank credit 8 | 10,309.1 | 10,848.7 | 10,947.4 | 10,983.4 | 11,035.2 | 11,054.4 | 11,056.4 | 11,086.7 | 11,094.1 | 11,066.4 | 11,081.9 | 11,092.0 |
| 10 | Commercial and industrial loans | 2,163.9 | 2,297.0 | 2,298.1 | 2,298.7 | 2,295.2 | 2,281.9 | 2,264.5 | 2,261.5 | 2,259.9 | 2,255.6 | 2,264.3 | 2,266.0 |
| 11 | Real estate loans | 4,885.4 | 5,142.9 | 5,236.3 | 5,264.8 | 5,302.2 | 5,313.5 | 5,322.2 | 5,348.5 | 5,355.7 | 5,332.7 | 5,333.7 | 5,338.5 |
| 12 | Residential real estate loans | 2,341.2 | 2,453.0 | 2,475.8 | 2,490.8 | 2,505.4 | 2,517.2 | 2,529.3 | 2,540.9 | 2,543.2 | 2,518.3 | 2,520.0 | 2,523.3 |
| 13 | Revolving home equity loans | 248.1 | 253.9 | 255.3 | 255.4 | 255.3 | 254.9 | 254.6 | 254.2 | 253.9 | 253.8 | 253.9 | 253.8 |
| 14 | Closed-end residential loans 9 | 2,093.1 | 2,199.1 | 2,220.5 | 2,235.4 | 2,250.2 | 2,262.4 | 2,274.7 | 2,286.7 | 2,289.3 | 2,264.5 | 2,266.1 | 2,269.5 |
| 15 | Commercial real estate loans | 2,544.2 | 2,689.9 | 2,760.4 | 2,774.0 | 2,796.7 | 2,796.3 | 2,792.9 | 2,807.7 | 2,812.5 | 2,814.3 | 2,813.7 | 2,815.2 |
| 16 | Construction and land development loans 10 | 397.2 | 428.8 | 437.1 | 442.9 | 448.3 | 452.1 | 456.0 | 460.7 | 461.2 | 461.3 | 460.4 | 461.2 |
| 17 | Secured by farmland 11 | 106.0 | 110.3 | 110.9 | 111.2 | 111.7 | 111.9 | 111.9 | 112.0 | 112.0 | 112.5 | 112.5 | 112.4 |
| 18 | Secured by multifamily properties 12 | 461.3 | 504.7 | 548.6 | 551.5 | 558.1 | 551.9 | 545.6 | 549.5 | 550.2 | 551.1 | 552.0 | 551.7 |
| 19 | Secured by nonfarm nonresidential properties 13 | 1,579.7 | 1,646.1 | 1,663.9 | 1,668.4 | 1,678.6 | 1,680.5 | 1,679.4 | 1,685.5 | 1,689.1 | 1,689.5 | 1,688.8 | 1,689.9 |
| 20 | Consumer loans | 1,744.5 | 1,827.8 | 1,834.6 | 1,845.4 | 1,855.6 | 1,867.5 | 1,876.7 | 1,886.6 | 1,890.1 | 1,890.6 | 1,891.9 | 1,891.0 |
| 21 | Credit cards and other revolving plans | 865.2 | 932.0 | 937.6 | 950.1 | 959.1 | 970.7 | 979.0 | 986.7 | 990.8 | 990.5 | 992.9 | 994.4 |
| 22 | Other consumer loans | 879.3 | 895.9 | 897.0 | 895.3 | 896.5 | 896.9 | 897.7 | 899.9 | 899.3 | 900.0 | 899.0 | 896.6 |
| 23 | Automobile loans 14 | 519.9 | 522.8 | 521.3 | 518.6 | 519.1 | 518.0 | 516.2 | 516.4 | 516.1 | 516.1 | 515.6 | 515.1 |
| 24 | All other consumer loans 15 | 359.4 | 373.1 | 375.7 | 376.6 | 377.4 | 378.9 | 381.4 | 383.5 | 383.2 | 383.9 | 383.4 | 381.4 |
| 25 | All other loans and leases | 1,515.3 | 1,581.0 | 1,578.5 | 1,574.5 | 1,582.2 | 1,591.5 | 1,593.0 | 1,590.0 | 1,588.4 | 1,587.6 | 1,592.0 | 1,596.6 |
| 26 | Loans to nondepository financial institutions 17 | 676.0 | 719.4 | 720.2 | 717.5 | 725.8 | 738.7 | 747.4 | 750.8 | 749.6 | 752.2 | 755.8 | 756.6 |
| 27 | All loans not elsewhere classified 18 | 839.3 | 861.5 | 858.3 | 856.9 | 856.5 | 852.8 | 845.6 | 839.2 | 838.7 | 835.4 | 836.2 | 839.9 |
| 28 | LESS: Allowance for loan and lease losses | 156.9 | 167.8 | 170.0 | 176.6 | 175.3 | 175.9 | 181.5 | 180.8 | 180.3 | 181.3 | 181.7 | 182.3 |
| 29 | Cash assets 21 | 2,087.9 | 1,813.8 | 1,799.1 | 1,811.9 | 1,743.9 | 1,962.6 | 2,038.6 | 2,051.8 | 2,083.4 | 2,050.3 | 2,052.0 | 2,079.3 |
| 30 | Total federal funds sold and reverse RPs 22 | 292.9 | 284.6 | 283.4 | 298.2 | 279.8 | 273.4 | 271.7 | 301.6 | 302.8 | 295.4 | 290.2 | 270.6 |
| 31 | Loans to commercial banks 23 | 8.8 | 5.7 | 5.6 | 5.6 | 5.7 | 8.0 | 7.6 | 7.7 | 7.7 | 7.6 | 7.5 | 7.6 |
| 32 | Other assets including trading assets 24 | 1,689.4 | 1,727.9 | 1,716.2 | 1,692.6 | 1,697.6 | 1,705.0 | 1,702.8 | 1,705.8 | 1,713.4 | 1,673.2 | 1,683.3 | 1,700.9 |
| 33 | Total assets | 19,812.3 | 19,778.9 | 19,855.7 | 19,884.9 | 19,850.5 | 19,963.6 | 19,915.3 | 19,965.7 | 19,996.4 | 19,877.9 | 19,911.6 | 19,949.9 |
| Liabilities | |||||||||||||
| 34 | Deposits | 16,829.7 | 16,387.9 | 16,411.8 | 16,402.6 | 16,322.9 | 16,103.1 | 15,996.0 | 16,040.1 | 16,089.0 | 16,032.1 | 16,017.9 | 16,066.2 |
| 35 | Large time deposits | 665.1 | 770.0 | 826.4 | 887.2 | 953.2 | 1,015.9 | 1,073.9 | 1,124.4 | 1,149.0 | 1,142.9 | 1,152.9 | 1,160.9 |
| 36 | Other deposits | 16,164.6 | 15,617.9 | 15,585.5 | 15,515.4 | 15,369.6 | 15,087.1 | 14,922.1 | 14,915.7 | 14,940.0 | 14,889.2 | 14,865.0 | 14,905.3 |
| 37 | Borrowings | 665.8 | 954.4 | 982.8 | 1,027.5 | 1,053.8 | 1,429.7 | 1,478.7 | 1,460.6 | 1,450.0 | 1,423.5 | 1,390.0 | 1,337.4 |
| 38 | Net due to related foreign offices | -331.7 | -336.1 | -375.6 | -341.9 | -333.2 | -334.3 | -355.3 | -367.2 | -369.3 | -374.3 | -337.1 | -333.2 |
| 39 | Other liabilities including trading liabilities 25 | 595.3 | 646.3 | 633.6 | 615.6 | 611.3 | 607.9 | 624.6 | 595.5 | 603.1 | 647.1 | 676.1 | 695.5 |
| 40 | Total liabilities | 17,759.0 | 17,652.4 | 17,652.7 | 17,703.7 | 17,654.7 | 17,806.3 | 17,744.0 | 17,729.1 | 17,772.9 | 17,728.5 | 17,746.9 | 17,765.9 |
| 41 | Residual (Assets LESS Liabilities) 26 | 2,053.3 | 2,126.4 | 2,203.0 | 2,181.2 | 2,195.8 | 2,157.3 | 2,171.3 | 2,236.6 | 2,223.5 | 2,149.4 | 2,164.7 | 2,184.0 |
Table 5. Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 15,861.0 | 16,179.0 | 16,314.0 | 16,283.9 | 16,276.0 | 16,158.0 | 16,057.3 | 16,047.4 | 16,068.2 | 16,008.5 | 16,019.2 | 16,038.7 |
| 2 | Securities in bank credit 2 | 5,560.6 | 5,313.3 | 5,298.6 | 5,292.3 | 5,273.3 | 5,140.3 | 5,023.9 | 4,977.2 | 4,962.0 | 4,942.3 | 4,943.5 | 4,949.1 |
| 3 | Treasury and agency securities 3 | 4,511.2 | 4,316.4 | 4,301.4 | 4,269.7 | 4,257.9 | 4,144.5 | 4,036.6 | 3,999.4 | 3,986.7 | 3,973.4 | 3,969.1 | 3,971.2 |
| 4 | Mortgage-backed securities (MBS) 4 | 2,881.3 | 2,747.2 | 2,746.3 | 2,720.8 | 2,730.2 | 2,665.2 | 2,595.8 | 2,585.5 | 2,580.1 | 2,564.7 | 2,560.8 | 2,568.6 |
| 5 | Non-MBS 5 | 1,629.9 | 1,569.1 | 1,555.1 | 1,548.8 | 1,527.6 | 1,479.3 | 1,440.7 | 1,413.9 | 1,406.5 | 1,408.7 | 1,408.2 | 1,402.6 |
| 6 | Other securities | 1,049.4 | 996.9 | 997.2 | 1,022.6 | 1,015.5 | 995.8 | 987.4 | 977.8 | 975.3 | 968.9 | 974.5 | 977.8 |
| 7 | Mortgage-backed securities (MBS) 6 | 115.8 | 111.2 | 108.8 | 109.2 | 109.1 | 108.0 | 106.1 | 105.4 | 104.6 | 104.5 | 104.4 | 104.2 |
| 8 | Non-MBS 7 | 933.6 | 885.7 | 888.4 | 913.5 | 906.4 | 887.8 | 881.3 | 872.4 | 870.7 | 864.4 | 870.0 | 873.7 |
| 9 | Loans and leases in bank credit 8 | 10,300.4 | 10,865.7 | 11,015.4 | 10,991.6 | 11,002.6 | 11,017.8 | 11,033.4 | 11,070.2 | 11,106.2 | 11,066.1 | 11,075.6 | 11,089.6 |
| 10 | Commercial and industrial loans | 2,188.9 | 2,280.1 | 2,290.3 | 2,286.2 | 2,296.2 | 2,299.5 | 2,292.3 | 2,285.6 | 2,283.5 | 2,277.5 | 2,278.6 | 2,281.0 |
| 11 | Real estate loans | 4,870.6 | 5,160.2 | 5,252.2 | 5,267.3 | 5,289.1 | 5,292.0 | 5,299.6 | 5,331.2 | 5,342.1 | 5,322.5 | 5,326.7 | 5,330.8 |
| 12 | Residential real estate loans | 2,330.8 | 2,465.0 | 2,484.5 | 2,490.1 | 2,493.9 | 2,500.4 | 2,513.2 | 2,530.4 | 2,536.0 | 2,514.2 | 2,516.0 | 2,517.9 |
| 13 | Revolving home equity loans | 247.9 | 254.6 | 256.7 | 255.9 | 254.9 | 253.6 | 253.4 | 253.8 | 253.8 | 253.5 | 253.7 | 253.6 |
| 14 | Closed-end residential loans 9 | 2,082.9 | 2,210.4 | 2,227.8 | 2,234.2 | 2,239.0 | 2,246.8 | 2,259.8 | 2,276.6 | 2,282.3 | 2,260.7 | 2,262.4 | 2,264.2 |
| 15 | Commercial real estate loans | 2,539.9 | 2,695.2 | 2,767.7 | 2,777.2 | 2,795.3 | 2,791.5 | 2,786.4 | 2,800.8 | 2,806.0 | 2,808.3 | 2,810.7 | 2,812.9 |
| 16 | Construction and land development loans 10 | 395.9 | 431.5 | 439.5 | 443.8 | 449.4 | 452.9 | 452.7 | 458.3 | 460.0 | 461.0 | 462.0 | 463.2 |
| 17 | Secured by farmland 11 | 105.7 | 110.4 | 111.1 | 111.3 | 111.4 | 111.5 | 111.5 | 111.7 | 111.9 | 112.2 | 112.3 | 112.2 |
| 18 | Secured by multifamily properties 12 | 459.9 | 505.4 | 549.9 | 551.2 | 556.4 | 549.5 | 544.1 | 547.5 | 548.0 | 548.8 | 549.3 | 550.1 |
| 19 | Secured by nonfarm nonresidential properties 13 | 1,578.3 | 1,647.8 | 1,667.1 | 1,670.9 | 1,678.0 | 1,677.6 | 1,678.2 | 1,683.3 | 1,686.2 | 1,686.3 | 1,687.1 | 1,687.5 |
| 20 | Consumer loans | 1,729.6 | 1,837.2 | 1,868.2 | 1,859.5 | 1,849.1 | 1,842.1 | 1,857.8 | 1,870.4 | 1,883.8 | 1,880.0 | 1,881.9 | 1,885.1 |
| 21 | Credit cards and other revolving plans | 854.6 | 938.1 | 969.6 | 963.9 | 954.5 | 949.8 | 963.9 | 975.0 | 988.8 | 983.8 | 985.8 | 990.3 |
| 22 | Other consumer loans | 874.9 | 899.2 | 898.6 | 895.6 | 894.6 | 892.4 | 893.9 | 895.3 | 895.0 | 896.1 | 896.1 | 894.7 |
| 23 | Automobile loans 14 | 517.9 | 524.2 | 521.8 | 518.5 | 517.7 | 515.7 | 514.1 | 514.2 | 514.1 | 514.2 | 514.2 | 514.1 |
| 24 | All other consumer loans 15 | 357.1 | 374.9 | 376.8 | 377.1 | 376.9 | 376.7 | 379.8 | 381.1 | 380.8 | 381.9 | 381.9 | 380.6 |
| 25 | All other loans and leases | 1,511.3 | 1,588.2 | 1,604.6 | 1,578.7 | 1,568.2 | 1,584.1 | 1,583.7 | 1,583.1 | 1,596.8 | 1,586.1 | 1,588.5 | 1,592.7 |
| 26 | Loans to nondepository financial institutions 17 | 673.9 | 723.6 | 732.8 | 717.1 | 715.8 | 734.4 | 744.2 | 747.0 | 754.3 | 751.4 | 751.7 | 751.6 |
| 27 | All loans not elsewhere classified 18 | 837.4 | 864.6 | 871.8 | 861.5 | 852.3 | 849.7 | 839.4 | 836.1 | 842.5 | 834.7 | 836.7 | 841.1 |
| 28 | LESS: Allowance for loan and lease losses | 157.2 | 168.2 | 170.0 | 175.1 | 175.3 | 176.5 | 180.7 | 181.2 | 180.6 | 182.5 | 182.3 | 182.2 |
| 29 | Cash assets 21 | 2,070.0 | 1,835.1 | 1,874.5 | 1,786.9 | 1,722.4 | 2,042.6 | 2,043.0 | 2,028.9 | 2,138.4 | 2,031.8 | 2,061.0 | 1,983.8 |
| 30 | Total federal funds sold and reverse RPs 22 | 279.8 | 291.6 | 300.8 | 303.9 | 276.0 | 271.7 | 260.3 | 287.5 | 297.2 | 285.9 | 285.2 | 266.9 |
| 31 | Loans to commercial banks 23 | 8.8 | 5.7 | 5.5 | 5.5 | 5.7 | 7.9 | 7.4 | 7.7 | 7.7 | 7.8 | 7.7 | 7.8 |
| 32 | Other assets including trading assets 24 | 1,675.8 | 1,735.2 | 1,691.0 | 1,690.4 | 1,713.8 | 1,716.7 | 1,705.8 | 1,695.1 | 1,688.5 | 1,676.7 | 1,702.5 | 1,703.8 |
| 33 | Total assets | 19,738.3 | 19,878.5 | 20,015.8 | 19,895.5 | 19,818.5 | 20,020.4 | 19,893.1 | 19,885.4 | 20,019.4 | 19,828.2 | 19,893.3 | 19,818.7 |
| Liabilities | |||||||||||||
| 34 | Deposits | 16,700.7 | 16,460.8 | 16,618.2 | 16,422.8 | 16,287.5 | 16,174.7 | 16,005.0 | 15,920.0 | 16,048.4 | 15,960.3 | 15,994.4 | 15,929.3 |
| 35 | Large time deposits | 672.4 | 753.5 | 810.2 | 878.3 | 955.4 | 1,030.7 | 1,098.6 | 1,139.8 | 1,163.5 | 1,156.9 | 1,176.3 | 1,182.9 |
| 36 | Other deposits | 16,028.4 | 15,707.3 | 15,808.0 | 15,544.4 | 15,332.0 | 15,144.1 | 14,906.4 | 14,780.2 | 14,884.8 | 14,803.4 | 14,818.0 | 14,746.4 |
| 37 | Borrowings | 676.5 | 954.5 | 972.3 | 1,032.9 | 1,061.6 | 1,411.1 | 1,474.0 | 1,482.8 | 1,469.2 | 1,413.3 | 1,383.8 | 1,370.7 |
| 38 | Net due to related foreign offices | -346.6 | -301.7 | -342.0 | -343.0 | -334.6 | -357.1 | -389.3 | -384.8 | -372.3 | -379.6 | -338.9 | -335.5 |
| 39 | Other liabilities including trading liabilities 25 | 581.8 | 666.6 | 628.9 | 616.8 | 620.9 | 612.5 | 615.2 | 582.6 | 590.2 | 659.5 | 679.3 | 673.0 |
| 40 | Total liabilities | 17,612.4 | 17,780.1 | 17,877.4 | 17,729.5 | 17,635.3 | 17,841.2 | 17,704.9 | 17,600.6 | 17,735.5 | 17,653.6 | 17,718.6 | 17,637.4 |
| 41 | Residual (Assets LESS Liabilities) 26 | 2,125.9 | 2,098.3 | 2,138.4 | 2,166.0 | 2,183.2 | 2,179.3 | 2,188.2 | 2,284.7 | 2,283.9 | 2,174.6 | 2,174.7 | 2,181.3 |
Table 6. Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 10,502.2 | 10,489.5 | 10,496.3 | 10,498.7 | 10,511.4 | 10,494.3 | 10,472.4 | 10,450.9 | 10,434.8 | 10,396.2 | 10,410.6 | 10,416.3 |
| 2 | Securities in bank credit 2 | 4,060.3 | 3,781.6 | 3,789.3 | 3,790.2 | 3,781.2 | 3,736.4 | 3,708.8 | 3,680.2 | 3,665.3 | 3,659.3 | 3,667.8 | 3,672.5 |
| 3 | Treasury and agency securities 3 | 3,434.4 | 3,195.1 | 3,201.9 | 3,183.5 | 3,181.3 | 3,146.5 | 3,123.8 | 3,100.1 | 3,086.3 | 3,085.4 | 3,085.7 | 3,083.5 |
| 4 | Mortgage-backed securities (MBS) 4 | 2,085.0 | 1,978.9 | 1,987.7 | 1,973.9 | 1,977.8 | 1,968.3 | 1,968.4 | 1,965.2 | 1,958.6 | 1,957.7 | 1,962.4 | 1,964.2 |
| 5 | Non-MBS 5 | 1,349.3 | 1,216.3 | 1,214.2 | 1,209.6 | 1,203.6 | 1,178.2 | 1,155.5 | 1,134.9 | 1,127.7 | 1,127.7 | 1,123.3 | 1,119.3 |
| 6 | Other securities | 626.0 | 586.5 | 587.3 | 606.7 | 599.8 | 589.8 | 585.0 | 580.1 | 578.9 | 573.9 | 582.1 | 589.0 |
| 7 | Mortgage-backed securities (MBS) 6 | 68.9 | 66.7 | 66.5 | 67.4 | 66.3 | 65.5 | 65.3 | 64.8 | 64.5 | 64.2 | 64.5 | 64.7 |
| 8 | Non-MBS 7 | 557.1 | 519.8 | 520.8 | 539.4 | 533.6 | 524.4 | 519.7 | 515.2 | 514.5 | 509.7 | 517.6 | 524.3 |
| 9 | Loans and leases in bank credit 8 | 6,441.8 | 6,707.9 | 6,707.0 | 6,708.5 | 6,730.2 | 6,757.9 | 6,763.6 | 6,770.7 | 6,769.6 | 6,737.0 | 6,742.8 | 6,743.7 |
| 10 | Commercial and industrial loans | 1,465.8 | 1,557.8 | 1,558.2 | 1,560.2 | 1,557.4 | 1,557.7 | 1,553.9 | 1,549.3 | 1,548.5 | 1,543.9 | 1,546.5 | 1,545.8 |
| 11 | Real estate loans | 2,415.5 | 2,471.2 | 2,480.0 | 2,482.8 | 2,493.8 | 2,503.3 | 2,508.2 | 2,513.5 | 2,512.7 | 2,488.6 | 2,488.0 | 2,488.1 |
| 12 | Residential real estate loans | 1,542.4 | 1,584.7 | 1,590.1 | 1,594.5 | 1,602.0 | 1,609.7 | 1,615.8 | 1,620.0 | 1,619.6 | 1,595.4 | 1,595.4 | 1,596.0 |
| 13 | Revolving home equity loans | 160.1 | 160.0 | 159.9 | 159.3 | 158.7 | 157.9 | 157.2 | 156.4 | 156.0 | 155.7 | 155.6 | 155.6 |
| 14 | Closed-end residential loans 9 | 1,382.3 | 1,424.7 | 1,430.3 | 1,435.2 | 1,443.3 | 1,451.8 | 1,458.5 | 1,463.6 | 1,463.6 | 1,439.6 | 1,439.8 | 1,440.4 |
| 15 | Commercial real estate loans | 873.1 | 886.5 | 889.9 | 888.3 | 891.8 | 893.6 | 892.4 | 893.6 | 893.1 | 893.3 | 892.6 | 892.1 |
| 16 | Construction and land development loans 10 | 124.0 | 126.3 | 127.6 | 129.0 | 129.6 | 130.2 | 130.0 | 130.5 | 130.4 | 130.5 | 130.1 | 130.4 |
| 17 | Secured by farmland 11 | 7.8 | 7.6 | 7.5 | 7.5 | 7.4 | 7.3 | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| 18 | Secured by multifamily properties 12 | 213.3 | 226.4 | 228.4 | 227.8 | 230.1 | 231.2 | 231.6 | 232.6 | 232.1 | 232.4 | 232.9 | 232.3 |
| 19 | Secured by nonfarm nonresidential properties 13 | 528.0 | 526.2 | 526.4 | 524.1 | 524.7 | 524.9 | 523.6 | 523.3 | 523.6 | 523.4 | 522.5 | 522.3 |
| 20 | Consumer loans | 1,347.0 | 1,398.8 | 1,401.7 | 1,408.6 | 1,416.7 | 1,426.9 | 1,433.0 | 1,439.9 | 1,441.1 | 1,439.8 | 1,441.4 | 1,439.0 |
| 21 | Credit cards and other revolving plans | 706.6 | 756.4 | 761.3 | 770.8 | 778.6 | 789.4 | 796.8 | 802.4 | 805.3 | 804.0 | 806.0 | 806.5 |
| 22 | Other consumer loans | 640.4 | 642.4 | 640.4 | 637.7 | 638.1 | 637.5 | 636.1 | 637.5 | 635.8 | 635.8 | 635.4 | 632.5 |
| 23 | Automobile loans 14 | 448.5 | 446.9 | 444.4 | 441.2 | 441.5 | 440.3 | 438.5 | 438.8 | 438.4 | 438.3 | 437.8 | 437.2 |
| 24 | All other consumer loans 15 | 191.9 | 195.5 | 196.0 | 196.5 | 196.6 | 197.2 | 197.7 | 198.8 | 197.3 | 197.5 | 197.6 | 195.3 |
| 25 | All other loans and leases | 1,213.6 | 1,280.1 | 1,267.1 | 1,256.9 | 1,262.4 | 1,270.0 | 1,268.6 | 1,268.0 | 1,267.2 | 1,264.6 | 1,267.0 | 1,270.9 |
| 26 | Loans to nondepository financial institutions 17 | 579.4 | 629.0 | 624.3 | 617.2 | 624.3 | 637.3 | 643.6 | 648.2 | 648.2 | 650.0 | 652.8 | 653.9 |
| 27 | All loans not elsewhere classified 18 | 634.1 | 651.1 | 642.8 | 639.6 | 638.0 | 632.6 | 625.0 | 619.8 | 619.1 | 614.6 | 614.1 | 617.0 |
| 28 | LESS: Allowance for loan and lease losses | 101.9 | 110.1 | 111.6 | 116.1 | 114.6 | 115.5 | 119.3 | 119.0 | 118.9 | 119.8 | 120.1 | 119.7 |
| 29 | Cash assets 21 | 1,524.3 | 1,418.4 | 1,422.6 | 1,444.0 | 1,373.0 | 1,499.0 | 1,551.1 | 1,564.6 | 1,598.5 | 1,578.5 | 1,578.9 | 1,591.0 |
| 30 | Total federal funds sold and reverse RPs 22 | 241.6 | 249.2 | 242.0 | 256.8 | 241.1 | 232.6 | 234.7 | 264.2 | 264.9 | 254.2 | 250.3 | 235.3 |
| 31 | Loans to commercial banks 23 | 6.7 | 4.6 | 4.7 | 4.8 | 5.0 | 7.2 | 6.9 | 7.1 | 7.2 | 7.2 | 7.0 | 7.2 |
| 32 | Other assets including trading assets 24 | 1,311.4 | 1,322.0 | 1,298.1 | 1,271.6 | 1,276.6 | 1,278.8 | 1,282.0 | 1,281.5 | 1,283.6 | 1,248.0 | 1,258.1 | 1,274.5 |
| 33 | Total assets | 13,484.2 | 13,373.8 | 13,352.0 | 13,359.8 | 13,292.5 | 13,396.4 | 13,427.8 | 13,449.4 | 13,470.1 | 13,364.3 | 13,384.9 | 13,404.6 |
| Liabilities | |||||||||||||
| 34 | Deposits | 11,473.4 | 11,074.3 | 11,053.7 | 11,050.1 | 10,971.9 | 10,893.4 | 10,832.1 | 10,862.1 | 10,898.4 | 10,841.1 | 10,821.2 | 10,856.1 |
| 35 | Large time deposits | 333.6 | 373.7 | 396.6 | 435.8 | 474.3 | 513.9 | 547.9 | 570.0 | 583.6 | 574.9 | 581.3 | 584.9 |
| 36 | Other deposits | 11,139.8 | 10,700.6 | 10,657.1 | 10,614.2 | 10,497.6 | 10,379.5 | 10,284.2 | 10,292.0 | 10,314.7 | 10,266.2 | 10,240.0 | 10,271.2 |
| 37 | Borrowings | 444.5 | 614.6 | 598.4 | 628.1 | 643.9 | 860.6 | 961.0 | 944.8 | 937.4 | 918.3 | 895.6 | 859.3 |
| 38 | Net due to related foreign offices | -368.2 | -371.1 | -411.3 | -379.4 | -373.5 | -367.9 | -388.1 | -399.1 | -402.0 | -405.4 | -370.4 | -373.8 |
| 39 | Other liabilities including trading liabilities 25 | 503.4 | 535.9 | 523.7 | 505.8 | 499.5 | 491.4 | 509.5 | 479.3 | 483.6 | 527.8 | 551.8 | 567.8 |
| 40 | Total liabilities | 12,053.2 | 11,853.7 | 11,764.5 | 11,804.6 | 11,741.8 | 11,877.5 | 11,914.5 | 11,887.0 | 11,917.3 | 11,881.7 | 11,898.3 | 11,909.4 |
| 41 | Residual (Assets LESS Liabilities) 26 | 1,431.0 | 1,520.1 | 1,587.4 | 1,555.2 | 1,550.7 | 1,518.8 | 1,513.3 | 1,562.4 | 1,552.8 | 1,482.5 | 1,486.6 | 1,495.2 |
Table 7. Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 10,476.6 | 10,538.5 | 10,559.5 | 10,522.0 | 10,497.8 | 10,474.8 | 10,453.6 | 10,426.7 | 10,432.8 | 10,376.4 | 10,382.6 | 10,401.4 |
| 2 | Securities in bank credit 2 | 4,042.5 | 3,824.0 | 3,802.7 | 3,804.3 | 3,785.2 | 3,741.1 | 3,706.3 | 3,667.4 | 3,656.3 | 3,640.4 | 3,643.0 | 3,653.6 |
| 3 | Treasury and agency securities 3 | 3,414.2 | 3,234.9 | 3,215.3 | 3,203.5 | 3,190.5 | 3,152.7 | 3,117.9 | 3,085.2 | 3,074.5 | 3,062.7 | 3,059.2 | 3,065.9 |
| 4 | Mortgage-backed securities (MBS) 4 | 2,086.6 | 1,990.9 | 1,986.2 | 1,978.5 | 1,984.1 | 1,975.2 | 1,973.1 | 1,965.6 | 1,961.9 | 1,947.8 | 1,945.9 | 1,954.9 |
| 5 | Non-MBS 5 | 1,327.5 | 1,244.0 | 1,229.2 | 1,225.0 | 1,206.4 | 1,177.5 | 1,144.9 | 1,119.6 | 1,112.6 | 1,114.9 | 1,113.4 | 1,111.0 |
| 6 | Other securities | 628.4 | 589.1 | 587.4 | 600.8 | 594.7 | 588.4 | 588.3 | 582.2 | 581.8 | 577.7 | 583.8 | 587.7 |
| 7 | Mortgage-backed securities (MBS) 6 | 69.8 | 66.0 | 66.2 | 66.2 | 66.1 | 65.9 | 66.0 | 65.7 | 65.4 | 65.3 | 65.3 | 65.1 |
| 8 | Non-MBS 7 | 558.6 | 523.1 | 521.1 | 534.6 | 528.6 | 522.5 | 522.4 | 516.5 | 516.3 | 512.5 | 518.6 | 522.6 |
| 9 | Loans and leases in bank credit 8 | 6,434.0 | 6,714.5 | 6,756.8 | 6,717.7 | 6,712.6 | 6,733.7 | 6,747.3 | 6,759.3 | 6,776.5 | 6,736.0 | 6,739.6 | 6,747.9 |
| 10 | Commercial and industrial loans | 1,483.1 | 1,547.8 | 1,553.3 | 1,548.1 | 1,556.5 | 1,569.9 | 1,573.3 | 1,566.4 | 1,563.2 | 1,558.2 | 1,558.0 | 1,560.5 |
| 11 | Real estate loans | 2,406.5 | 2,480.1 | 2,487.1 | 2,483.1 | 2,485.6 | 2,489.5 | 2,494.8 | 2,504.7 | 2,505.5 | 2,484.2 | 2,484.4 | 2,485.1 |
| 12 | Residential real estate loans | 1,533.7 | 1,592.7 | 1,596.4 | 1,596.1 | 1,595.9 | 1,598.3 | 1,603.3 | 1,611.6 | 1,613.2 | 1,591.0 | 1,591.3 | 1,591.9 |
| 13 | Revolving home equity loans | 160.0 | 160.3 | 160.5 | 159.4 | 158.5 | 157.4 | 156.7 | 156.3 | 156.0 | 155.6 | 155.6 | 155.6 |
| 14 | Closed-end residential loans 9 | 1,373.6 | 1,432.4 | 1,435.9 | 1,436.6 | 1,437.4 | 1,440.9 | 1,446.6 | 1,455.3 | 1,457.2 | 1,435.4 | 1,435.6 | 1,436.3 |
| 15 | Commercial real estate loans | 872.8 | 887.5 | 890.6 | 887.1 | 889.7 | 891.2 | 891.5 | 893.1 | 892.3 | 893.1 | 893.1 | 893.2 |
| 16 | Construction and land development loans 10 | 124.3 | 126.4 | 126.8 | 127.9 | 129.2 | 129.9 | 129.4 | 130.9 | 131.2 | 131.5 | 131.5 | 131.9 |
| 17 | Secured by farmland 11 | 7.7 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.2 | 7.1 | 7.0 | 7.0 | 7.0 | 7.0 |
| 18 | Secured by multifamily properties 12 | 212.6 | 227.2 | 229.3 | 227.2 | 228.7 | 229.8 | 230.9 | 231.8 | 231.0 | 231.8 | 231.8 | 231.9 |
| 19 | Secured by nonfarm nonresidential properties 13 | 528.1 | 526.3 | 527.0 | 524.5 | 524.3 | 524.1 | 524.0 | 523.4 | 523.1 | 522.9 | 522.8 | 522.5 |
| 20 | Consumer loans | 1,335.5 | 1,405.7 | 1,427.4 | 1,417.4 | 1,408.8 | 1,405.5 | 1,415.9 | 1,427.0 | 1,437.1 | 1,433.8 | 1,435.9 | 1,436.9 |
| 21 | Credit cards and other revolving plans | 698.0 | 761.1 | 785.9 | 779.5 | 772.8 | 771.4 | 783.2 | 792.6 | 804.2 | 800.4 | 802.3 | 805.1 |
| 22 | Other consumer loans | 637.5 | 644.6 | 641.5 | 637.9 | 636.0 | 634.1 | 632.7 | 634.4 | 632.9 | 633.4 | 633.7 | 631.8 |
| 23 | Automobile loans 14 | 446.5 | 448.0 | 444.9 | 441.3 | 440.3 | 438.3 | 436.6 | 436.7 | 436.5 | 436.5 | 436.3 | 436.3 |
| 24 | All other consumer loans 15 | 191.0 | 196.6 | 196.7 | 196.6 | 195.7 | 195.8 | 196.1 | 197.8 | 196.4 | 196.9 | 197.3 | 195.5 |
| 25 | All other loans and leases | 1,208.9 | 1,280.9 | 1,289.0 | 1,269.0 | 1,261.8 | 1,268.9 | 1,263.3 | 1,261.2 | 1,270.7 | 1,259.8 | 1,261.2 | 1,265.3 |
| 26 | Loans to nondepository financial institutions 17 | 577.3 | 630.2 | 635.9 | 622.5 | 622.1 | 635.6 | 641.8 | 644.6 | 649.5 | 646.8 | 647.5 | 648.8 |
| 27 | All loans not elsewhere classified 18 | 631.6 | 650.7 | 653.1 | 646.5 | 639.7 | 633.4 | 621.5 | 616.6 | 621.2 | 613.0 | 613.7 | 616.5 |
| 28 | LESS: Allowance for loan and lease losses | 102.3 | 110.4 | 111.7 | 115.3 | 114.7 | 116.0 | 119.1 | 119.5 | 118.9 | 120.6 | 120.5 | 120.4 |
| 29 | Cash assets 21 | 1,533.5 | 1,416.3 | 1,468.4 | 1,397.2 | 1,337.4 | 1,581.5 | 1,577.3 | 1,570.9 | 1,666.0 | 1,580.6 | 1,606.6 | 1,530.6 |
| 30 | Total federal funds sold and reverse RPs 22 | 229.7 | 257.2 | 257.5 | 259.9 | 234.4 | 229.6 | 222.2 | 250.9 | 262.6 | 247.4 | 248.0 | 231.6 |
| 31 | Loans to commercial banks 23 | 6.7 | 4.6 | 4.7 | 4.8 | 5.0 | 7.2 | 6.9 | 7.2 | 7.2 | 7.3 | 7.2 | 7.3 |
| 32 | Other assets including trading assets 24 | 1,296.9 | 1,327.5 | 1,275.1 | 1,271.3 | 1,294.7 | 1,291.6 | 1,285.5 | 1,270.3 | 1,258.7 | 1,250.8 | 1,275.5 | 1,276.2 |
| 33 | Total assets | 13,441.1 | 13,433.8 | 13,453.7 | 13,339.8 | 13,254.7 | 13,468.7 | 13,426.4 | 13,406.5 | 13,508.3 | 13,341.9 | 13,399.5 | 13,326.8 |
| Liabilities | |||||||||||||
| 34 | Deposits | 11,382.3 | 11,115.4 | 11,212.7 | 11,058.7 | 10,932.4 | 10,948.2 | 10,849.0 | 10,779.8 | 10,877.9 | 10,787.1 | 10,811.1 | 10,759.0 |
| 35 | Large time deposits | 339.7 | 363.8 | 387.5 | 429.0 | 473.2 | 524.8 | 565.9 | 582.3 | 594.6 | 583.3 | 596.7 | 598.7 |
| 36 | Other deposits | 11,042.6 | 10,751.6 | 10,825.2 | 10,629.6 | 10,459.2 | 10,423.4 | 10,283.1 | 10,197.4 | 10,283.3 | 10,203.8 | 10,214.4 | 10,160.3 |
| 37 | Borrowings | 448.2 | 616.9 | 597.8 | 637.3 | 662.0 | 864.4 | 957.7 | 950.1 | 940.9 | 909.8 | 885.4 | 872.9 |
| 38 | Net due to related foreign offices | -383.3 | -335.5 | -377.0 | -381.0 | -372.8 | -390.1 | -422.5 | -416.9 | -406.3 | -411.0 | -371.5 | -375.8 |
| 39 | Other liabilities including trading liabilities 25 | 491.0 | 553.0 | 518.0 | 507.7 | 507.8 | 498.4 | 503.7 | 468.0 | 471.8 | 539.9 | 554.5 | 549.2 |
| 40 | Total liabilities | 11,938.2 | 11,949.8 | 11,951.5 | 11,822.6 | 11,729.4 | 11,921.0 | 11,888.0 | 11,781.0 | 11,884.3 | 11,825.8 | 11,879.5 | 11,805.2 |
| 41 | Residual (Assets LESS Liabilities) 26 | 1,502.8 | 1,484.0 | 1,502.1 | 1,517.2 | 1,525.3 | 1,547.7 | 1,538.4 | 1,625.5 | 1,624.0 | 1,516.1 | 1,520.0 | 1,521.5 |
Table 8. Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,387.9 | 5,625.2 | 5,725.1 | 5,754.5 | 5,787.3 | 5,696.4 | 5,603.8 | 5,628.8 | 5,634.5 | 5,636.3 | 5,649.7 | 5,657.5 |
| 2 | Securities in bank credit 2 | 1,520.7 | 1,484.5 | 1,484.7 | 1,479.5 | 1,482.3 | 1,399.8 | 1,311.0 | 1,312.9 | 1,310.0 | 1,306.9 | 1,310.6 | 1,309.2 |
| 3 | Treasury and agency securities 3 | 1,096.4 | 1,077.8 | 1,076.2 | 1,058.5 | 1,061.1 | 991.6 | 914.1 | 914.2 | 913.2 | 914.3 | 919.2 | 917.8 |
| 4 | Mortgage-backed securities (MBS) 4 | 794.5 | 755.9 | 757.2 | 739.4 | 740.5 | 686.4 | 619.8 | 620.1 | 620.7 | 619.7 | 619.9 | 618.3 |
| 5 | Non-MBS 5 | 301.9 | 321.9 | 319.0 | 319.1 | 320.6 | 305.2 | 294.3 | 294.2 | 292.6 | 294.6 | 299.3 | 299.5 |
| 6 | Other securities | 424.2 | 406.7 | 408.5 | 421.0 | 421.2 | 408.2 | 396.9 | 398.6 | 396.8 | 392.6 | 391.4 | 391.4 |
| 7 | Mortgage-backed securities (MBS) 6 | 46.0 | 45.1 | 43.3 | 43.3 | 42.8 | 41.8 | 40.1 | 39.7 | 39.4 | 39.1 | 39.2 | 39.1 |
| 8 | Non-MBS 7 | 378.3 | 361.6 | 365.2 | 377.7 | 378.5 | 366.5 | 356.8 | 359.0 | 357.3 | 353.5 | 352.2 | 352.3 |
| 9 | Loans and leases in bank credit 8 | 3,867.3 | 4,140.8 | 4,240.4 | 4,275.0 | 4,305.0 | 4,296.5 | 4,292.8 | 4,315.9 | 4,324.5 | 4,329.4 | 4,339.1 | 4,348.3 |
| 10 | Commercial and industrial loans | 698.2 | 739.2 | 740.0 | 738.6 | 737.8 | 724.2 | 710.7 | 712.2 | 711.4 | 711.6 | 717.8 | 720.3 |
| 11 | Real estate loans | 2,469.9 | 2,671.7 | 2,756.3 | 2,782.0 | 2,808.4 | 2,810.3 | 2,814.0 | 2,835.0 | 2,843.0 | 2,844.0 | 2,845.7 | 2,850.3 |
| 12 | Residential real estate loans | 798.8 | 868.3 | 885.7 | 896.3 | 903.4 | 907.6 | 913.5 | 920.9 | 923.6 | 923.0 | 924.6 | 927.3 |
| 13 | Revolving home equity loans | 88.0 | 93.9 | 95.5 | 96.1 | 96.6 | 96.9 | 97.3 | 97.8 | 97.9 | 98.1 | 98.3 | 98.2 |
| 14 | Closed-end residential loans 9 | 710.8 | 774.4 | 790.3 | 800.2 | 806.8 | 810.6 | 816.2 | 823.1 | 825.7 | 824.8 | 826.3 | 829.0 |
| 15 | Commercial real estate loans | 1,671.1 | 1,803.4 | 1,870.5 | 1,885.7 | 1,905.0 | 1,902.7 | 1,900.5 | 1,914.1 | 1,919.4 | 1,921.0 | 1,921.1 | 1,923.1 |
| 16 | Construction and land development loans 10 | 273.2 | 302.5 | 309.5 | 313.9 | 318.7 | 321.9 | 326.0 | 330.1 | 330.9 | 330.8 | 330.3 | 330.8 |
| 17 | Secured by farmland 11 | 98.2 | 102.7 | 103.3 | 103.8 | 104.3 | 104.5 | 104.7 | 104.9 | 104.9 | 105.4 | 105.4 | 105.3 |
| 18 | Secured by multifamily properties 12 | 248.0 | 278.4 | 320.2 | 323.7 | 328.1 | 320.6 | 314.1 | 316.9 | 318.1 | 318.7 | 319.1 | 319.3 |
| 19 | Secured by nonfarm nonresidential properties 13 | 1,051.7 | 1,119.8 | 1,137.5 | 1,144.2 | 1,153.9 | 1,155.6 | 1,155.8 | 1,162.2 | 1,165.5 | 1,166.2 | 1,166.3 | 1,167.7 |
| 20 | Consumer loans | 397.5 | 429.0 | 432.8 | 436.8 | 439.0 | 440.6 | 443.7 | 446.7 | 449.0 | 450.7 | 450.5 | 452.0 |
| 21 | Credit cards and other revolving plans | 158.6 | 175.6 | 176.3 | 179.3 | 180.5 | 181.3 | 182.2 | 184.3 | 185.5 | 186.5 | 186.9 | 187.9 |
| 22 | Other consumer loans | 238.9 | 253.4 | 256.5 | 257.5 | 258.4 | 259.4 | 261.5 | 262.4 | 263.5 | 264.2 | 263.7 | 264.1 |
| 23 | Automobile loans 14 | 71.4 | 75.9 | 76.8 | 77.4 | 77.6 | 77.7 | 77.7 | 77.6 | 77.7 | 77.8 | 77.8 | 77.9 |
| 24 | All other consumer loans 15 | 167.5 | 177.6 | 179.7 | 180.1 | 180.8 | 181.7 | 183.8 | 184.7 | 185.8 | 186.4 | 185.8 | 186.2 |
| 25 | All other loans and leases | 301.7 | 300.9 | 311.4 | 317.6 | 319.9 | 321.5 | 324.4 | 322.0 | 321.1 | 323.0 | 325.0 | 325.7 |
| 26 | Loans to nondepository financial institutions 17 | 96.5 | 90.4 | 95.9 | 100.3 | 101.4 | 101.4 | 103.8 | 102.7 | 101.5 | 102.2 | 103.0 | 102.7 |
| 27 | All loans not elsewhere classified 18 | 205.2 | 210.5 | 215.4 | 217.3 | 218.4 | 220.1 | 220.6 | 219.4 | 219.6 | 220.8 | 222.0 | 223.0 |
| 28 | LESS: Allowance for loan and lease losses | 55.0 | 57.8 | 58.4 | 60.6 | 60.6 | 60.4 | 62.2 | 61.8 | 61.4 | 61.4 | 61.5 | 62.6 |
| 29 | Cash assets 21 | 563.7 | 395.4 | 376.6 | 367.9 | 370.9 | 463.6 | 487.5 | 487.2 | 484.9 | 471.8 | 473.1 | 488.3 |
| 30 | Total federal funds sold and reverse RPs 22 | 51.3 | 35.3 | 41.4 | 41.4 | 38.7 | 40.8 | 37.0 | 37.3 | 37.8 | 41.2 | 39.9 | 35.3 |
| 31 | Loans to commercial banks 23 | 2.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| 32 | Other assets including trading assets 24 | 378.1 | 405.8 | 418.1 | 421.1 | 421.0 | 426.2 | 420.8 | 424.2 | 429.9 | 425.1 | 425.1 | 426.4 |
| 33 | Total assets | 6,328.2 | 6,405.1 | 6,503.7 | 6,525.1 | 6,558.0 | 6,567.3 | 6,487.5 | 6,516.3 | 6,526.3 | 6,513.6 | 6,526.7 | 6,545.3 |
| Liabilities | |||||||||||||
| 34 | Deposits | 5,356.3 | 5,313.6 | 5,358.2 | 5,352.5 | 5,351.0 | 5,209.7 | 5,163.9 | 5,178.0 | 5,190.7 | 5,191.1 | 5,196.6 | 5,210.1 |
| 35 | Large time deposits | 331.6 | 396.3 | 429.8 | 451.4 | 478.9 | 502.0 | 526.0 | 554.3 | 565.4 | 568.0 | 571.6 | 576.0 |
| 36 | Other deposits | 5,024.7 | 4,917.3 | 4,928.4 | 4,901.1 | 4,872.0 | 4,707.7 | 4,637.9 | 4,623.7 | 4,625.3 | 4,623.0 | 4,625.0 | 4,634.1 |
| 37 | Borrowings | 221.3 | 339.8 | 384.4 | 399.4 | 409.8 | 569.0 | 517.7 | 515.9 | 512.7 | 505.3 | 494.4 | 478.1 |
| 38 | Net due to related foreign offices | 36.4 | 35.0 | 35.7 | 37.5 | 40.4 | 33.6 | 32.8 | 31.9 | 32.7 | 31.1 | 33.3 | 40.7 |
| 39 | Other liabilities including trading liabilities 25 | 91.8 | 110.4 | 109.9 | 109.8 | 111.8 | 116.5 | 115.1 | 116.2 | 119.5 | 119.3 | 124.3 | 127.7 |
| 40 | Total liabilities | 5,705.9 | 5,798.7 | 5,888.1 | 5,899.2 | 5,912.9 | 5,928.8 | 5,829.5 | 5,842.1 | 5,855.5 | 5,846.7 | 5,848.6 | 5,856.6 |
| 41 | Residual (Assets LESS Liabilities) 26 | 622.3 | 606.3 | 615.6 | 626.0 | 645.1 | 638.5 | 658.0 | 674.2 | 670.7 | 666.8 | 678.1 | 688.8 |
Table 9. Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,384.4 | 5,640.6 | 5,754.5 | 5,761.9 | 5,778.1 | 5,683.2 | 5,603.7 | 5,620.7 | 5,635.4 | 5,632.0 | 5,636.5 | 5,637.2 |
| 2 | Securities in bank credit 2 | 1,518.1 | 1,489.3 | 1,495.9 | 1,488.0 | 1,488.1 | 1,399.2 | 1,317.6 | 1,309.8 | 1,305.7 | 1,301.9 | 1,300.5 | 1,295.5 |
| 3 | Treasury and agency securities 3 | 1,097.1 | 1,081.5 | 1,086.1 | 1,066.1 | 1,067.4 | 991.9 | 918.6 | 914.2 | 912.1 | 910.7 | 909.8 | 905.3 |
| 4 | Mortgage-backed securities (MBS) 4 | 794.7 | 756.3 | 760.2 | 742.3 | 746.2 | 690.1 | 622.7 | 619.9 | 618.2 | 616.9 | 615.0 | 613.7 |
| 5 | Non-MBS 5 | 302.4 | 325.1 | 325.9 | 323.8 | 321.2 | 301.8 | 295.9 | 294.2 | 293.9 | 293.8 | 294.9 | 291.6 |
| 6 | Other securities | 421.0 | 407.8 | 409.8 | 421.9 | 420.8 | 407.3 | 399.0 | 395.6 | 393.6 | 391.2 | 390.7 | 390.2 |
| 7 | Mortgage-backed securities (MBS) 6 | 45.9 | 45.3 | 42.6 | 43.0 | 43.0 | 42.0 | 40.1 | 39.6 | 39.2 | 39.2 | 39.2 | 39.1 |
| 8 | Non-MBS 7 | 375.1 | 362.6 | 367.2 | 378.9 | 377.8 | 365.3 | 358.9 | 356.0 | 354.4 | 352.0 | 351.5 | 351.1 |
| 9 | Loans and leases in bank credit 8 | 3,866.4 | 4,151.2 | 4,258.6 | 4,273.9 | 4,290.0 | 4,284.0 | 4,286.1 | 4,311.0 | 4,329.7 | 4,330.1 | 4,336.1 | 4,341.7 |
| 10 | Commercial and industrial loans | 705.8 | 732.3 | 737.0 | 738.0 | 739.7 | 729.7 | 719.0 | 719.2 | 720.3 | 719.3 | 720.6 | 720.5 |
| 11 | Real estate loans | 2,464.2 | 2,680.1 | 2,765.1 | 2,784.2 | 2,803.6 | 2,802.5 | 2,804.8 | 2,826.5 | 2,836.6 | 2,838.4 | 2,842.4 | 2,845.7 |
| 12 | Residential real estate loans | 797.1 | 872.3 | 888.1 | 894.0 | 897.9 | 902.2 | 909.9 | 918.8 | 922.8 | 923.2 | 924.8 | 926.0 |
| 13 | Revolving home equity loans | 87.8 | 94.3 | 96.2 | 96.4 | 96.4 | 96.2 | 96.7 | 97.5 | 97.8 | 97.9 | 98.1 | 98.0 |
| 14 | Closed-end residential loans 9 | 709.3 | 778.0 | 791.9 | 797.6 | 801.6 | 805.9 | 813.2 | 821.3 | 825.0 | 825.3 | 826.7 | 828.0 |
| 15 | Commercial real estate loans | 1,667.1 | 1,807.7 | 1,877.0 | 1,890.2 | 1,905.6 | 1,900.3 | 1,895.0 | 1,907.7 | 1,913.7 | 1,915.2 | 1,917.6 | 1,919.7 |
| 16 | Construction and land development loans 10 | 271.6 | 305.1 | 312.7 | 316.0 | 320.2 | 323.0 | 323.3 | 327.4 | 328.8 | 329.5 | 330.5 | 331.3 |
| 17 | Secured by farmland 11 | 98.0 | 102.8 | 103.6 | 103.8 | 103.9 | 104.1 | 104.3 | 104.7 | 104.8 | 105.2 | 105.3 | 105.2 |
| 18 | Secured by multifamily properties 12 | 247.3 | 278.2 | 320.6 | 324.0 | 327.7 | 319.7 | 313.2 | 315.7 | 317.0 | 317.1 | 317.5 | 318.2 |
| 19 | Secured by nonfarm nonresidential properties 13 | 1,050.2 | 1,121.6 | 1,140.1 | 1,146.4 | 1,153.8 | 1,153.5 | 1,154.2 | 1,159.9 | 1,163.1 | 1,163.4 | 1,164.3 | 1,165.0 |
| 20 | Consumer loans | 394.1 | 431.6 | 440.8 | 442.1 | 440.3 | 436.7 | 442.0 | 443.3 | 446.7 | 446.1 | 445.9 | 448.2 |
| 21 | Credit cards and other revolving plans | 156.6 | 177.0 | 183.8 | 184.4 | 181.7 | 178.4 | 180.8 | 182.4 | 184.6 | 183.4 | 183.5 | 185.2 |
| 22 | Other consumer loans | 237.4 | 254.6 | 257.1 | 257.7 | 258.6 | 258.3 | 261.2 | 260.9 | 262.1 | 262.7 | 262.4 | 263.0 |
| 23 | Automobile loans 14 | 71.3 | 76.2 | 76.9 | 77.2 | 77.4 | 77.4 | 77.5 | 77.6 | 77.6 | 77.8 | 77.8 | 77.8 |
| 24 | All other consumer loans 15 | 166.1 | 178.3 | 180.1 | 180.5 | 181.2 | 180.9 | 183.7 | 183.3 | 184.5 | 185.0 | 184.6 | 185.1 |
| 25 | All other loans and leases | 302.3 | 307.3 | 315.6 | 309.7 | 306.4 | 315.2 | 320.3 | 321.9 | 326.2 | 326.3 | 327.2 | 327.4 |
| 26 | Loans to nondepository financial institutions 17 | 96.6 | 93.4 | 96.9 | 94.7 | 93.8 | 98.9 | 102.4 | 102.5 | 104.8 | 104.5 | 104.2 | 102.7 |
| 27 | All loans not elsewhere classified 18 | 205.8 | 213.9 | 218.7 | 215.0 | 212.6 | 216.4 | 217.9 | 219.5 | 221.4 | 221.8 | 223.0 | 224.7 |
| 28 | LESS: Allowance for loan and lease losses | 54.9 | 57.8 | 58.3 | 59.8 | 60.7 | 60.5 | 61.6 | 61.8 | 61.7 | 61.9 | 61.9 | 61.9 |
| 29 | Cash assets 21 | 536.5 | 418.8 | 406.1 | 389.6 | 384.9 | 461.1 | 465.7 | 458.0 | 472.4 | 451.3 | 454.4 | 453.2 |
| 30 | Total federal funds sold and reverse RPs 22 | 50.1 | 34.4 | 43.3 | 44.1 | 41.6 | 42.0 | 38.1 | 36.6 | 34.6 | 38.5 | 37.2 | 35.3 |
| 31 | Loans to commercial banks 23 | 2.2 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
| 32 | Other assets including trading assets 24 | 378.9 | 407.7 | 415.8 | 419.1 | 419.1 | 425.2 | 420.3 | 424.7 | 429.8 | 425.8 | 427.0 | 427.5 |
| 33 | Total assets | 6,297.3 | 6,444.7 | 6,562.2 | 6,555.6 | 6,563.8 | 6,551.8 | 6,466.6 | 6,478.8 | 6,511.1 | 6,486.2 | 6,493.8 | 6,491.9 |
| Liabilities | |||||||||||||
| 34 | Deposits | 5,318.4 | 5,345.4 | 5,405.6 | 5,364.1 | 5,355.1 | 5,226.5 | 5,156.0 | 5,140.2 | 5,170.4 | 5,173.2 | 5,183.3 | 5,170.3 |
| 35 | Large time deposits | 332.6 | 389.7 | 422.8 | 449.3 | 482.2 | 505.8 | 532.6 | 557.4 | 569.0 | 573.6 | 579.6 | 584.2 |
| 36 | Other deposits | 4,985.8 | 4,955.7 | 4,982.8 | 4,914.8 | 4,872.9 | 4,720.7 | 4,623.3 | 4,582.7 | 4,601.5 | 4,599.6 | 4,603.7 | 4,586.1 |
| 37 | Borrowings | 228.3 | 337.6 | 374.5 | 395.6 | 399.6 | 546.6 | 516.3 | 532.7 | 528.4 | 503.6 | 498.5 | 497.7 |
| 38 | Net due to related foreign offices | 36.7 | 33.8 | 35.0 | 38.0 | 38.2 | 33.0 | 33.2 | 32.2 | 34.0 | 31.4 | 32.6 | 40.3 |
| 39 | Other liabilities including trading liabilities 25 | 90.8 | 113.6 | 110.9 | 109.1 | 113.1 | 114.0 | 111.5 | 114.6 | 118.4 | 119.6 | 124.8 | 123.8 |
| 40 | Total liabilities | 5,674.2 | 5,830.4 | 5,925.9 | 5,906.9 | 5,905.9 | 5,920.2 | 5,816.9 | 5,819.6 | 5,851.2 | 5,827.8 | 5,839.2 | 5,832.2 |
| 41 | Residual (Assets LESS Liabilities) 26 | 623.1 | 614.3 | 636.3 | 648.8 | 657.9 | 631.5 | 649.8 | 659.2 | 659.9 | 658.5 | 654.7 | 659.7 |
Table 10. Assets and Liabilities of Foreign-Related Institutions in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,160.7 | 1,267.2 | 1,272.9 | 1,277.6 | 1,273.2 | 1,274.3 | 1,271.2 | 1,263.9 | 1,261.8 | 1,254.5 | 1,262.7 | 1,257.8 |
| 2 | Securities in bank credit 2 | 235.5 | 247.1 | 239.3 | 235.9 | 227.9 | 230.0 | 230.9 | 227.9 | 230.2 | 230.9 | 231.1 | 226.6 |
| 3 | Treasury and agency securities 3 | 140.3 | 154.5 | 146.0 | 142.1 | 137.4 | 137.4 | 137.1 | 137.6 | 140.1 | 140.3 | 142.1 | 137.7 |
| 4 | Mortgage-backed securities (MBS) 4 | 33.7 | 40.8 | 35.6 | 30.0 | 29.4 | 28.4 | 27.1 | 24.7 | 25.0 | 24.6 | 27.0 | 26.8 |
| 5 | Non-MBS 5 | 106.6 | 113.7 | 110.4 | 112.1 | 108.1 | 108.9 | 110.0 | 112.8 | 115.1 | 115.7 | 115.2 | 110.8 |
| 6 | Other securities | 95.2 | 92.5 | 93.4 | 93.8 | 90.5 | 92.7 | 93.8 | 90.3 | 90.1 | 90.6 | 89.0 | 89.0 |
| 7 | Mortgage-backed securities (MBS) 6 | 2.0 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 |
| 8 | Non-MBS 7 | 93.2 | 90.7 | 91.5 | 91.9 | 88.6 | 90.8 | 91.9 | 88.4 | 88.2 | 88.6 | 87.0 | 87.0 |
| 9 | Loans and leases in bank credit 8 | 925.2 | 1,020.1 | 1,033.5 | 1,041.7 | 1,045.3 | 1,044.2 | 1,040.3 | 1,036.0 | 1,031.6 | 1,023.6 | 1,031.5 | 1,031.1 |
| 10 | Commercial and industrial loans | 449.9 | 498.6 | 509.6 | 516.6 | 511.9 | 514.1 | 510.2 | 506.1 | 502.1 | 497.0 | 501.3 | 496.7 |
| 11 | Real estate loans | 95.8 | 105.5 | 105.9 | 105.5 | 105.4 | 105.6 | 106.2 | 106.5 | 107.1 | 107.7 | 107.6 | 107.3 |
| 12 | Residential real estate loans | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| 13 | Revolving home equity loans | -0.1 | 0.2 | 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 |
| 14 | Closed-end residential loans 9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| 15 | Commercial real estate loans | 95.0 | 104.5 | 104.9 | 104.6 | 104.6 | 105.0 | 105.6 | 106.0 | 106.5 | 107.1 | 107.0 | 106.7 |
| 16 | Construction and land development loans 10 | 10.9 | 11.8 | 11.8 | 12.2 | 12.4 | 12.7 | 13.1 | 12.8 | 12.8 | 13.1 | 13.1 | 12.7 |
| 17 | Secured by farmland 11 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| 18 | Secured by multifamily properties 12 | 14.7 | 18.7 | 18.6 | 18.7 | 18.8 | 19.0 | 19.0 | 19.3 | 19.5 | 19.3 | 19.2 | 19.2 |
| 19 | Secured by nonfarm nonresidential properties 13 | 69.2 | 73.9 | 74.3 | 73.5 | 73.2 | 73.1 | 73.4 | 73.6 | 74.0 | 74.6 | 74.7 | 74.6 |
| 20 | Consumer loans | 0.1 | -0.1 | -0.1 | -0.1 | -0.0 | -0.1 | 0.5 | 0.1 | -0.0 | 0.1 | 0.0 | 0.2 |
| 21 | Credit cards and other revolving plans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 22 | Other consumer loans | 0.1 | -0.1 | -0.1 | -0.1 | -0.0 | -0.1 | 0.5 | 0.1 | -0.0 | 0.1 | 0.0 | 0.2 |
| 23 | Automobile loans 14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 24 | All other consumer loans 15 , 16 | 0.1 | -0.1 | -0.1 | -0.1 | -0.0 | -0.1 | 0.5 | 0.1 | -0.0 | 0.1 | 0.0 | 0.2 |
| 25 | All other loans and leases | 379.5 | 416.2 | 418.1 | 419.7 | 428.0 | 424.7 | 423.3 | 423.3 | 422.4 | 418.8 | 422.6 | 427.0 |
| 26 | Loans to nondepository financial institutions 17 | 163.9 | 173.2 | 179.7 | 175.9 | 177.0 | 178.5 | 181.2 | 184.9 | 184.7 | 181.2 | 184.8 | 188.4 |
| 27 | All loans not elsewhere classified 18 , 19 | 215.6 | 243.0 | 238.4 | 243.8 | 250.9 | 246.2 | 242.1 | 238.4 | 237.7 | 237.6 | 237.8 | 238.6 |
| 28 | LESS: Allowance for loan and lease losses 20 | 0.1 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 29 | Cash assets 21 | 1,236.7 | 1,342.1 | 1,354.9 | 1,396.0 | 1,395.6 | 1,297.8 | 1,264.5 | 1,254.4 | 1,222.0 | 1,305.7 | 1,342.5 | 1,336.3 |
| 30 | Total federal funds sold and reverse RPs 22 | 306.8 | 272.3 | 281.3 | 285.7 | 316.6 | 340.0 | 353.3 | 355.4 | 375.6 | 356.2 | 346.3 | 352.2 |
| 31 | Loans to commercial banks 23 | 0.9 | 1.0 | 0.8 | 1.1 | 1.1 | 1.6 | 1.4 | 1.2 | 0.8 | 0.6 | 0.4 | 0.4 |
| 32 | Other assets including trading assets 24 | 142.5 | 161.1 | 152.7 | 154.0 | 146.4 | 141.9 | 139.1 | 134.5 | 140.6 | 142.6 | 149.2 | 142.4 |
| 33 | Total assets | 2,847.4 | 3,043.7 | 3,062.7 | 3,114.7 | 3,132.9 | 3,055.7 | 3,029.3 | 3,009.1 | 3,000.7 | 3,059.5 | 3,101.0 | 3,089.0 |
| Liabilities | |||||||||||||
| 34 | Deposits | 1,291.0 | 1,322.5 | 1,329.0 | 1,310.0 | 1,330.0 | 1,305.3 | 1,258.3 | 1,235.9 | 1,243.5 | 1,243.7 | 1,279.1 | 1,277.8 |
| 35 | Large time deposits | 781.4 | 837.9 | 855.3 | 846.8 | 841.8 | 823.3 | 792.5 | 780.3 | 780.4 | 781.2 | 798.2 | 807.8 |
| 36 | Other deposits | 509.6 | 484.7 | 473.7 | 463.2 | 488.3 | 482.0 | 465.8 | 455.6 | 463.1 | 462.5 | 480.9 | 469.9 |
| 37 | Borrowings | 956.6 | 865.3 | 894.8 | 889.0 | 904.1 | 912.6 | 942.1 | 959.1 | 935.1 | 972.9 | 1,000.4 | 1,006.6 |
| 38 | Net due to related foreign offices | 464.0 | 684.7 | 669.0 | 722.5 | 712.1 | 699.0 | 669.9 | 654.0 | 637.1 | 639.1 | 619.9 | 597.8 |
| 39 | Other liabilities including trading liabilities 25 | 131.2 | 163.1 | 164.1 | 169.1 | 160.3 | 156.3 | 144.3 | 153.3 | 167.9 | 156.6 | 161.0 | 158.8 |
| 40 | Total liabilities | 2,842.7 | 3,035.7 | 3,056.9 | 3,090.6 | 3,106.5 | 3,073.3 | 3,014.6 | 3,002.3 | 2,983.6 | 3,012.3 | 3,060.5 | 3,041.0 |
| 41 | Residual (Assets LESS Liabilities) 26 | 4.7 | 8.0 | 5.7 | 24.1 | 26.4 | -17.6 | 14.8 | 6.9 | 17.1 | 47.3 | 40.6 | 48.0 |
Table 11. Assets and Liabilities of Foreign-Related Institutions in the United States 1
| Account | 2022 May |
2022 Nov |
2022 Dec |
2023 Jan |
2023 Feb |
2023 Mar |
2023 Apr |
2023 May |
Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 31 | Jun 07 | Jun 14 | Jun 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,154.8 | 1,263.8 | 1,286.0 | 1,287.7 | 1,282.8 | 1,276.9 | 1,269.8 | 1,257.8 | 1,257.2 | 1,246.0 | 1,251.1 | 1,250.1 |
| 2 | Securities in bank credit 2 | 235.7 | 245.5 | 237.4 | 234.3 | 230.2 | 230.6 | 229.5 | 227.8 | 229.2 | 228.5 | 229.9 | 227.3 |
| 3 | Treasury and agency securities 3 | 141.1 | 152.2 | 143.9 | 141.0 | 138.5 | 138.1 | 133.7 | 137.9 | 140.4 | 140.0 | 141.4 | 139.3 |
| 4 | Mortgage-backed securities (MBS) 4 | 35.1 | 37.9 | 35.8 | 30.0 | 24.5 | 27.2 | 27.1 | 25.6 | 25.3 | 25.6 | 26.8 | 27.3 |
| 5 | Non-MBS 5 | 106.1 | 114.3 | 108.1 | 111.1 | 113.9 | 110.9 | 106.7 | 112.3 | 115.1 | 114.4 | 114.5 | 112.0 |
| 6 | Other securities | 94.6 | 93.3 | 93.5 | 93.2 | 91.7 | 92.4 | 95.8 | 89.9 | 88.8 | 88.5 | 88.5 | 88.0 |
| 7 | Mortgage-backed securities (MBS) 6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| 8 | Non-MBS 7 | 92.6 | 91.5 | 91.7 | 91.4 | 89.9 | 90.6 | 93.9 | 87.9 | 86.8 | 86.6 | 86.6 | 86.1 |
| 9 | Loans and leases in bank credit 8 | 919.1 | 1,018.3 | 1,048.6 | 1,053.4 | 1,052.6 | 1,046.3 | 1,040.2 | 1,029.9 | 1,028.0 | 1,017.5 | 1,021.2 | 1,022.9 |
| 10 | Commercial and industrial loans | 447.5 | 499.4 | 517.3 | 520.8 | 514.2 | 514.5 | 510.5 | 502.8 | 500.4 | 493.6 | 495.9 | 494.2 |
| 11 | Real estate loans | 96.1 | 104.6 | 106.6 | 106.1 | 105.6 | 105.8 | 106.2 | 106.9 | 107.5 | 107.9 | 108.1 | 107.9 |
| 12 | Residential real estate loans | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 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 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| 15 | Commercial real estate loans | 95.3 | 103.7 | 105.7 | 105.2 | 104.8 | 105.0 | 105.4 | 106.2 | 106.8 | 107.2 | 107.4 | 107.2 |
| 16 | Construction and land development loans 10 | 11.2 | 11.3 | 11.4 | 11.6 | 12.1 | 12.6 | 13.0 | 13.4 | 13.5 | 13.5 | 13.5 | 13.1 |
| 17 | Secured by farmland 11 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 18 | Secured by multifamily properties 12 | 14.5 | 19.1 | 19.1 | 18.9 | 19.0 | 19.0 | 18.8 | 18.9 | 19.0 | 19.0 | 19.1 | 19.1 |
| 19 | Secured by nonfarm nonresidential properties 13 | 69.4 | 73.1 | 75.0 | 74.5 | 73.6 | 73.3 | 73.5 | 73.7 | 74.2 | 74.5 | 74.7 | 75.0 |
| 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 | 375.4 | 414.4 | 424.7 | 426.6 | 432.8 | 426.0 | 423.6 | 420.3 | 420.1 | 416.0 | 417.2 | 420.7 |
| 26 | Loans to nondepository financial institutions 17 | 159.8 | 175.1 | 184.4 | 178.7 | 178.2 | 176.4 | 178.8 | 181.7 | 182.3 | 179.2 | 181.0 | 184.2 |
| 27 | All loans not elsewhere classified 18 , 19 | 215.6 | 239.3 | 240.3 | 247.9 | 254.7 | 249.6 | 244.8 | 238.5 | 237.8 | 236.8 | 236.2 | 236.5 |
| 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 | 1,252.9 | 1,359.9 | 1,321.5 | 1,383.0 | 1,399.8 | 1,315.1 | 1,262.1 | 1,278.3 | 1,182.9 | 1,320.0 | 1,295.7 | 1,281.0 |
| 30 | Total federal funds sold and reverse RPs 22 | 304.3 | 277.3 | 280.1 | 292.2 | 328.3 | 339.6 | 343.9 | 354.4 | 379.6 | 358.3 | 349.6 | 353.6 |
| 31 | Loans to commercial banks 23 | 0.8 | 0.9 | 0.8 | 1.1 | 1.1 | 1.7 | 1.3 | 1.2 | 0.9 | 0.7 | 0.4 | 0.4 |
| 32 | Other assets including trading assets 24 | 143.9 | 162.7 | 152.3 | 151.8 | 150.5 | 142.3 | 133.6 | 135.7 | 142.3 | 141.4 | 149.0 | 143.8 |
| 33 | Total assets | 2,856.6 | 3,064.6 | 3,040.7 | 3,115.8 | 3,162.5 | 3,075.5 | 3,010.6 | 3,027.3 | 2,963.0 | 3,066.5 | 3,045.8 | 3,028.9 |
| Liabilities | |||||||||||||
| 34 | Deposits | 1,305.3 | 1,319.0 | 1,325.8 | 1,322.2 | 1,359.9 | 1,295.6 | 1,256.1 | 1,249.6 | 1,254.5 | 1,255.0 | 1,265.4 | 1,267.4 |
| 35 | Large time deposits | 795.6 | 829.7 | 847.8 | 856.5 | 860.5 | 817.2 | 794.8 | 794.3 | 797.6 | 797.7 | 797.0 | 802.3 |
| 36 | Other deposits | 509.7 | 489.2 | 478.0 | 465.7 | 499.4 | 478.4 | 461.3 | 455.3 | 457.0 | 457.2 | 468.4 | 465.1 |
| 37 | Borrowings | 977.0 | 871.7 | 887.2 | 896.5 | 921.4 | 915.1 | 941.2 | 982.7 | 942.1 | 1,023.9 | 1,020.0 | 1,026.8 |
| 38 | Net due to related foreign offices | 443.7 | 700.2 | 664.1 | 730.3 | 718.0 | 707.2 | 660.8 | 634.9 | 593.6 | 631.2 | 596.5 | 571.1 |
| 39 | Other liabilities including trading liabilities 25 | 134.4 | 169.8 | 159.2 | 162.5 | 159.1 | 153.5 | 148.1 | 155.5 | 168.1 | 151.8 | 159.3 | 159.0 |
| 40 | Total liabilities | 2,860.4 | 3,060.7 | 3,036.4 | 3,111.5 | 3,158.4 | 3,071.3 | 3,006.3 | 3,022.7 | 2,958.4 | 3,061.9 | 3,041.2 | 3,024.3 |
| 41 | Residual (Assets LESS Liabilities) 26 | -3.8 | 3.9 | 4.3 | 4.3 | 4.1 | 4.2 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Last Update: June 30, 2023
