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Release Date: November 12, 2021

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

Percent change at break adjusted, seasonally adjusted, annual rate.
Account 2016 2017 2018 2019 2020 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021
Jul
2021
Aug
2021
Sep
2021
Oct
Assets
1 Bank credit 6.8 3.0 3.5 6.0 8.3 21.2 2.3 2.1 6.3 7.5 6.1 5.5 7.0 7.5 14.3
2 Securities in bank credit 2 7.8 1.8 0.8 10.4 20.7 16.1 30.3 22.7 22.6 23.7 13.6 10.0 10.9 14.7 29.5
3 Treasury and agency securities 3 10.0 2.7 3.6 14.3 22.9 18.1 33.8 24.5 25.0 21.8 14.7 12.0 11.5 14.6 33.3
6 Other securities 2.3 -0.5 -7.0 -1.8 12.6 8.7 17.5 15.8 13.0 31.5 9.4 1.9 8.2 15.3 14.1
9 Loans and leases in bank credit 8 6.4 3.4 4.5 4.4 3.6 23.1 -8.3 -6.4 -0.9 -0.2 2.4 3.2 5.0 3.8 6.4
10 Commercial and industrial loans 5.9 1.1 6.6 3.7 11.5 88.5 -20.0 -24.2 -9.5 -8.4 -13.4 -10.4 -11.4 -6.7 -0.3
11 Real estate loans 6.5 3.7 3.5 3.3 1.1 3.3 -0.2 -2.3 -0.3 -1.2 3.5 4.0 6.8 3.9 5.4
12 Residential real estate loans 3.2 1.4 2.2 2.0 -1.8 0.5 -2.6 -6.2 -3.0 -5.4 1.6 2.9 8.0 1.6 6.0
13 Revolving home equity loans -6.9 -6.8 -8.3 -8.8 -11.6 -8.7 -15.4 -16.2 -16.2 -15.8 -12.0 -12.8 -12.1 -10.8 -10.4
14 Closed-end residential loans 9 5.9 3.4 4.4 4.0 -0.1 1.9 -0.6 -4.7 -1.2 -3.9 3.4 4.9 10.8 3.2 8.2
15 Commercial real estate loans 10.3 6.1 4.8 4.7 3.9 6.2 2.1 1.5 2.3 2.8 5.2 5.0 5.6 5.9 4.8
20 Consumer loans 7.0 4.2 4.0 5.2 -4.2 -18.0 -5.4 1.0 2.3 6.8 9.2 9.5 8.1 6.6 15.4
21 Credit cards and other revolving plans 6.4 5.0 4.1 3.4 -11.0 -33.9 -14.1 -2.5 -2.6 3.1 8.3 9.2 7.7 5.6 18.9
22 Other consumer loans 7.7 3.2 3.9 7.3 3.4 -0.1 3.6 4.5 7.1 10.2 10.1 9.9 8.4 7.7 12.0
25 All other loans and leases 6.1 5.6 4.9 8.3 7.3 22.9 -13.2 6.5 8.4 9.4 17.2 15.3 21.0 16.0 10.3
28 LESS: Allowance for loan and lease losses 2.9 0.4 -0.7 1.2 59.8 120.5 83.4 -1.1 -6.9 -41.1 -34.6 -80.7 -7.4 -7.5 -49.9
29 Cash assets 18 -14.2 7.4 -19.2 -12.8 78.3 259.1 -37.8 32.8 39.1 49.9 25.2 42.6 31.7 29.6 -5.4
30 Total federal funds sold and reverse RPs 19 2.5 9.1 35.9 24.5 7.1 -22.0 74.7 -22.7 -55.6 -35.9 -26.5 -39.4 -6.4 -3.4 2.0
31 Loans to commercial banks 20 18.4 -3.0 11.5 -47.9 25.0 -16.9 -5.9 167.2 -33.7 -137.9 49.1 39.3 57.1 -54.5 -133.3
32 Other assets including trading assets 21 1.7 1.7 0.4 1.6 10.4 36.2 -19.8 -1.1 11.2 0.1 7.6 7.1 4.2 12.7 27.3
33 Total assets 2.7 3.6 0.8 4.1 14.9 44.8 -4.0 5.2 9.3 12.7 9.0 11.6 11.0 11.8 11.7
 
Liabilities
34 Deposits 4.4 4.6 2.8 6.3 20.7 48.7 11.0 8.6 12.7 14.1 8.5 7.8 12.8 7.4 8.0
35 Large time deposits -10.9 7.1 4.5 9.1 -16.4 -13.4 -22.7 -27.7 -14.8 -8.3 -5.9 -14.6 1.5 -7.2 2.6
36 Other deposits 7.2 4.2 2.5 5.8 26.8 58.4 15.4 12.9 15.7 16.4 9.8 9.9 13.8 8.7 8.5
37 Borrowings 3.9 3.6 -5.1 -2.1 -12.8 -4.4 -46.9 -10.5 -8.9 -2.6 -1.4 12.0 3.2 15.4 27.1
39 Other liabilities including trading liabilities 22 -2.1 -8.9 5.9 10.5 19.2 36.7 -14.3 3.3 26.1 1.6 12.1 11.4 12.3 14.6 46.9
40 Total liabilities 2.6 3.6 0.7 4.1 16.7 49.8 -2.7 5.6 9.5 13.0 9.6 9.9 14.2 12.5 12.9

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 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 14,943.2 15,430.8 15,550.4 15,601.1 15,672.2 15,763.1 15,861.6 16,050.2 16,015.4 16,067.2 16,093.0 16,154.9
2 Securities in bank credit 2 4,518.1 5,077.5 5,178.7 5,245.7 5,289.5 5,337.4 5,402.8 5,535.5 5,511.5 5,550.2 5,557.9 5,590.1
3 Treasury and agency securities 3 3,602.0 4,058.6 4,140.4 4,196.9 4,239.0 4,279.6 4,331.6 4,451.7 4,430.0 4,466.2 4,469.2 4,501.6
4 Mortgage-backed securities (MBS) 4 2,399.1 2,729.9 2,779.4 2,800.2 2,831.9 2,863.6 2,882.9 2,913.1 2,909.0 2,914.0 2,914.2 2,917.7
5 Non-MBS 5 1,202.9 1,328.7 1,361.0 1,396.7 1,407.1 1,416.1 1,448.7 1,538.6 1,521.0 1,552.2 1,555.0 1,584.0
6 Other securities 916.1 1,018.9 1,038.4 1,048.8 1,050.5 1,057.8 1,071.2 1,083.8 1,081.5 1,084.0 1,088.7 1,088.4
7 Mortgage-backed securities (MBS) 6 83.2 83.8 84.4 85.6 88.5 90.8 92.7 98.1 98.2 96.8 98.7 100.6
8 Non-MBS 7 832.8 935.1 953.9 963.2 962.0 966.9 978.4 985.6 983.3 987.1 990.0 987.9
9 Loans and leases in bank credit 8 10,425.1 10,353.3 10,371.7 10,355.4 10,382.8 10,425.7 10,458.8 10,514.7 10,503.9 10,517.1 10,535.1 10,564.8
10 Commercial and industrial loans 2,694.0 2,557.4 2,541.8 2,485.0 2,463.5 2,440.0 2,426.4 2,425.8 2,418.8 2,423.3 2,427.8 2,448.6
11 Real estate loans 4,668.4 4,645.2 4,641.6 4,647.6 4,663.0 4,689.4 4,704.5 4,725.6 4,726.6 4,728.4 4,731.1 4,735.1
12 Residential real estate loans 2,268.2 2,219.2 2,209.6 2,203.4 2,208.8 2,223.6 2,226.6 2,237.7 2,243.5 2,241.2 2,237.9 2,239.9
13 Revolving home equity loans 290.6 266.8 264.1 261.6 258.8 256.2 253.9 251.7 250.7 250.5 252.4 252.2
14 Closed-end residential loans 9 1,977.6 1,952.4 1,945.5 1,941.9 1,949.9 1,967.4 1,972.7 1,986.1 1,992.8 1,990.7 1,985.5 1,987.8
15 Commercial real estate loans 2,400.2 2,426.0 2,432.1 2,444.2 2,454.3 2,465.8 2,477.9 2,487.9 2,483.1 2,487.2 2,493.2 2,495.1
16 Construction and land development loans 10 373.8 378.6 379.6 380.9 381.5 382.7 384.1 383.7 383.3 383.2 384.1 384.1
17 Secured by farmland 11 101.1 99.9 99.8 100.1 100.6 101.0 101.4 102.2 101.9 102.4 102.6 102.6
18 Secured by multifamily properties 12 418.1 422.1 424.0 426.5 430.2 432.4 435.7 434.4 434.2 434.2 434.3 436.3
19 Secured by nonfarm nonresidential properties 13 1,507.2 1,525.4 1,528.7 1,536.7 1,541.9 1,549.8 1,556.7 1,567.6 1,563.8 1,567.4 1,572.2 1,572.2
20 Consumer loans 1,514.4 1,538.4 1,552.1 1,565.2 1,577.6 1,588.3 1,597.1 1,617.6 1,614.9 1,618.4 1,624.3 1,625.5
21 Credit cards and other revolving plans 749.3 745.3 749.8 755.3 761.1 766.0 769.6 781.7 780.2 782.1 786.3 786.3
22 Other consumer loans 765.0 793.1 802.4 809.9 816.6 822.3 827.6 835.9 834.7 836.3 838.0 839.2
23 Automobile loans 14 461.0 479.2 484.6 489.6 494.2 498.2 500.0 503.3 503.0 503.4 504.5 504.7
24 All other consumer loans 15 304.1 313.9 317.8 320.4 322.3 324.1 327.6 332.6 331.7 332.9 333.6 334.5
25 All other loans and leases 1,548.3 1,612.2 1,636.1 1,657.5 1,678.6 1,708.0 1,730.8 1,745.7 1,743.6 1,747.0 1,751.8 1,755.7
26 Loans to nondepository financial institutions 16 640.9 682.3 697.1 710.8 722.5 740.3 754.4 759.1 758.6 761.0 759.9 761.6
27 All loans not elsewhere classified 17 907.4 930.0 939.0 946.6 956.1 967.7 976.4 986.5 984.9 986.0 991.9 994.1
28 LESS: Allowance for loan and lease losses 219.5 195.8 193.5 190.4 177.6 176.5 175.4 168.1 168.2 168.0 168.4 167.8
29 Cash assets 18 2,984.2 3,806.9 3,799.8 3,806.2 3,941.4 4,045.6 4,145.3 4,126.5 4,140.1 4,101.4 4,111.5 4,135.1
30 Total federal funds sold and reverse RPs 19 820.2 657.4 637.8 618.8 598.5 595.3 593.6 594.6 584.2 594.0 595.9 601.7
31 Loans to commercial banks 20 10.0 5.4 5.6 6.1 6.3 6.6 6.3 5.6 5.8 5.5 5.6 5.5
32 Other assets including trading assets 21 1,658.5 1,704.3 1,695.3 1,717.8 1,727.9 1,734.0 1,752.3 1,792.1 1,771.5 1,815.9 1,813.3 1,790.6
33 Total assets 20,196.6 21,409.1 21,495.3 21,559.7 21,768.7 21,968.1 22,183.7 22,400.9 22,348.9 22,416.1 22,451.1 22,520.0
 
Liabilities
34 Deposits 15,803.6 16,917.6 17,089.2 17,139.0 17,251.0 17,435.2 17,542.2 17,659.8 17,598.7 17,677.3 17,730.7 17,726.6
35 Large time deposits 1,579.2 1,470.8 1,461.6 1,462.9 1,445.1 1,446.9 1,438.2 1,441.3 1,430.2 1,443.2 1,446.4 1,462.0
36 Other deposits 14,224.4 15,446.9 15,627.6 15,676.1 15,805.9 15,988.3 16,104.0 16,218.5 16,168.5 16,234.0 16,284.3 16,264.6
37 Borrowings 1,753.0 1,722.7 1,696.4 1,660.2 1,676.8 1,681.3 1,702.9 1,741.3 1,759.8 1,725.4 1,717.3 1,758.6
38 Net due to related foreign offices -40.5 -107.4 -101.8 -83.7 -58.4 -22.4 46.7 74.1 96.8 59.1 70.1 108.2
39 Other liabilities including trading liabilities 22 757.6 828.9 825.0 838.6 846.6 855.3 865.7 899.5 862.1 918.1 934.2 904.4
40 Total liabilities 18,273.7 19,361.8 19,508.9 19,554.1 19,716.1 19,949.5 20,157.5 20,374.6 20,317.4 20,380.0 20,452.3 20,497.9
41 Residual (Assets LESS Liabilities) 23 1,922.9 2,047.3 1,986.5 2,005.6 2,052.6 2,018.6 2,026.2 2,026.2 2,031.5 2,036.2 1,998.8 2,022.1
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 61.4 31.1 32.2 33.5 38.4 40.2 34.6 18.7 20.5 16.7 17.4 12.8
43 U.S. Treasury and agency securities, MBS 25 41.9 20.2 21.0 20.0 21.9 22.7 19.3 9.8 10.3 8.8 9.2 6.9

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 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 14,941.6 15,419.8 15,541.5 15,603.6 15,649.7 15,758.0 15,858.1 16,053.5 16,007.6 16,050.3 16,092.8 16,204.0
2 Securities in bank credit 2 4,526.2 5,076.5 5,173.9 5,235.6 5,268.8 5,340.6 5,402.7 5,542.9 5,506.7 5,551.6 5,570.1 5,626.5
3 Treasury and agency securities 3 3,604.4 4,055.5 4,135.8 4,185.4 4,219.7 4,282.1 4,327.7 4,451.9 4,419.1 4,459.4 4,473.8 4,529.8
4 Mortgage-backed securities (MBS) 4 2,390.7 2,740.3 2,789.7 2,802.5 2,821.4 2,857.0 2,870.5 2,901.6 2,886.1 2,899.8 2,903.8 2,929.6
5 Non-MBS 5 1,213.6 1,315.1 1,346.1 1,382.9 1,398.3 1,425.2 1,457.3 1,550.3 1,533.0 1,559.6 1,570.0 1,600.2
6 Other securities 921.8 1,021.1 1,038.1 1,050.1 1,049.1 1,058.5 1,075.0 1,091.1 1,087.6 1,092.2 1,096.3 1,096.8
7 Mortgage-backed securities (MBS) 6 83.3 83.9 84.8 86.6 89.6 91.7 93.3 98.3 98.2 98.2 98.2 99.9
8 Non-MBS 7 838.5 937.1 953.3 963.5 959.5 966.8 981.7 992.8 989.4 994.0 998.2 996.8
9 Loans and leases in bank credit 8 10,415.5 10,343.3 10,367.5 10,368.1 10,380.9 10,417.4 10,455.3 10,510.6 10,500.9 10,498.7 10,522.7 10,577.4
10 Commercial and industrial loans 2,667.5 2,589.8 2,570.2 2,503.5 2,464.1 2,425.4 2,403.1 2,402.7 2,395.4 2,401.9 2,403.3 2,429.5
11 Real estate loans 4,681.8 4,629.9 4,629.3 4,643.8 4,666.1 4,698.4 4,713.9 4,739.8 4,742.6 4,736.3 4,742.2 4,753.1
12 Residential real estate loans 2,279.6 2,206.5 2,197.5 2,197.6 2,212.3 2,233.4 2,234.8 2,249.4 2,256.6 2,245.6 2,246.3 2,256.5
13 Revolving home equity loans 290.8 266.6 264.1 261.8 258.8 256.2 254.3 251.9 251.0 250.7 252.6 252.1
14 Closed-end residential loans 9 1,988.8 1,939.9 1,933.4 1,935.8 1,953.5 1,977.2 1,980.5 1,997.6 2,005.6 1,994.9 1,993.7 2,004.4
15 Commercial real estate loans 2,402.2 2,423.4 2,431.8 2,446.1 2,453.8 2,465.0 2,479.1 2,490.3 2,486.0 2,490.7 2,495.9 2,496.6
16 Construction and land development loans 10 374.5 376.4 379.5 381.9 381.0 383.6 385.2 384.5 384.2 384.3 385.5 384.7
17 Secured by farmland 11 101.5 99.6 99.5 100.0 100.9 101.5 102.0 102.7 102.5 102.9 102.9 102.9
18 Secured by multifamily properties 12 419.4 421.9 423.4 426.0 430.8 432.1 435.9 435.8 435.2 435.8 435.7 438.1
19 Secured by nonfarm nonresidential properties 13 1,506.8 1,525.5 1,529.4 1,538.2 1,541.1 1,547.8 1,555.9 1,567.4 1,564.0 1,567.8 1,571.7 1,571.0
20 Consumer loans 1,518.5 1,515.6 1,536.9 1,561.2 1,578.4 1,594.9 1,606.1 1,622.6 1,619.4 1,619.4 1,632.7 1,632.5
21 Credit cards and other revolving plans 749.6 726.9 738.6 753.3 761.6 770.3 773.6 782.6 780.2 779.4 790.8 789.9
22 Other consumer loans 769.0 788.6 798.3 808.0 816.8 824.6 832.6 840.0 839.2 840.0 842.0 842.6
23 Automobile loans 14 463.2 477.4 483.1 488.8 494.8 500.0 502.6 505.6 505.5 505.4 506.5 506.5
24 All other consumer loans 15 305.8 311.3 315.2 319.2 322.0 324.5 330.0 334.4 333.7 334.6 335.4 336.1
25 All other loans and leases 1,547.6 1,608.0 1,631.2 1,659.5 1,672.2 1,698.7 1,732.2 1,745.6 1,743.5 1,741.1 1,744.5 1,762.3
26 Loans to nondepository financial institutions 16 646.4 680.9 692.9 708.6 720.0 736.4 758.3 765.7 764.1 764.4 762.8 775.0
27 All loans not elsewhere classified 17 901.2 927.1 938.3 951.0 952.2 962.3 973.9 979.8 979.4 976.8 981.7 987.3
28 LESS: Allowance for loan and lease losses 219.7 194.8 193.6 190.9 177.3 176.8 176.0 168.1 168.1 168.1 168.0 168.1
29 Cash assets 18 2,958.7 3,807.8 3,824.5 3,747.4 3,905.3 4,079.6 4,116.0 4,090.1 4,161.1 4,010.5 4,079.6 4,108.3
30 Total federal funds sold and reverse RPs 19 829.8 614.5 598.4 604.9 576.7 603.1 607.3 605.8 602.1 605.3 591.2 625.5
31 Loans to commercial banks 20 9.9 5.5 5.4 6.0 6.1 6.3 6.3 5.6 5.8 5.5 5.5 5.5
32 Other assets including trading assets 21 1,649.8 1,707.5 1,698.5 1,735.9 1,722.7 1,731.1 1,749.4 1,781.7 1,788.5 1,803.7 1,789.0 1,762.2
33 Total assets 20,170.1 21,360.3 21,474.7 21,506.9 21,683.1 22,001.3 22,161.0 22,368.6 22,396.9 22,307.2 22,390.2 22,537.5
 
Liabilities
34 Deposits 15,773.8 16,956.7 17,033.4 17,105.7 17,217.1 17,404.5 17,514.8 17,625.4 17,639.1 17,580.4 17,623.6 17,757.8
35 Large time deposits 1,558.5 1,486.4 1,476.2 1,468.6 1,443.1 1,442.6 1,425.6 1,423.2 1,412.7 1,423.8 1,428.1 1,440.7
36 Other deposits 14,215.2 15,470.3 15,557.2 15,637.1 15,774.0 15,961.8 16,089.1 16,202.2 16,226.5 16,156.6 16,195.5 16,317.1
37 Borrowings 1,736.0 1,733.5 1,736.1 1,662.8 1,671.9 1,695.5 1,687.1 1,724.6 1,737.8 1,716.4 1,707.5 1,742.6
38 Net due to related foreign offices -28.5 -134.5 -112.5 -90.6 -53.8 3.6 54.1 92.3 117.4 83.1 100.7 106.7
39 Other liabilities including trading liabilities 22 762.4 818.5 823.4 837.7 835.8 863.2 874.4 904.6 879.4 905.0 932.7 914.4
40 Total liabilities 18,243.7 19,374.2 19,480.4 19,515.5 19,671.0 19,966.8 20,130.4 20,347.0 20,373.7 20,284.9 20,364.5 20,521.5
41 Residual (Assets LESS Liabilities) 23 1,926.4 1,986.1 1,994.2 1,991.4 2,012.1 2,034.5 2,030.6 2,021.6 2,023.2 2,022.3 2,025.7 2,016.0
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 61.4 31.1 32.2 33.5 38.4 40.2 34.6 18.7 20.5 16.7 17.4 12.8
43 U.S. Treasury and agency securities, MBS 25 41.9 20.2 21.0 20.0 21.9 22.7 19.3 9.8 10.3 8.8 9.2 6.9

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 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 13,892.2 14,416.1 14,537.2 14,592.6 14,658.9 14,738.5 14,823.7 15,000.6 14,969.1 15,027.1 15,040.4 15,088.2
2 Securities in bank credit 2 4,258.9 4,831.7 4,937.1 5,003.4 5,051.2 5,098.8 5,158.8 5,290.0 5,265.4 5,309.2 5,314.7 5,336.6
3 Treasury and agency securities 3 3,440.3 3,908.5 3,996.3 4,054.7 4,099.0 4,139.9 4,187.2 4,304.3 4,282.7 4,323.6 4,322.7 4,345.9
4 Mortgage-backed securities (MBS) 4 2,359.1 2,679.0 2,730.6 2,753.3 2,784.6 2,815.2 2,834.7 2,863.9 2,860.4 2,868.2 2,864.2 2,864.6
5 Non-MBS 5 1,081.1 1,229.5 1,265.8 1,301.4 1,314.4 1,324.6 1,352.5 1,440.4 1,422.3 1,455.4 1,458.5 1,481.3
6 Other securities 818.6 923.2 940.8 948.7 952.2 959.0 971.6 985.7 982.8 985.6 992.0 990.7
7 Mortgage-backed securities (MBS) 6 81.2 81.8 82.5 83.6 86.7 88.9 91.0 96.2 96.5 94.8 96.6 98.5
8 Non-MBS 7 737.4 841.4 858.2 865.1 865.5 870.0 880.6 889.5 886.3 890.8 895.4 892.3
9 Loans and leases in bank credit 8 9,633.3 9,584.4 9,600.1 9,589.2 9,607.7 9,639.7 9,665.0 9,710.6 9,703.7 9,718.0 9,725.7 9,751.6
10 Commercial and industrial loans 2,274.1 2,169.4 2,158.0 2,109.9 2,085.1 2,059.3 2,043.1 2,033.6 2,028.4 2,032.5 2,033.9 2,052.4
11 Real estate loans 4,586.8 4,565.3 4,562.0 4,566.8 4,582.4 4,607.1 4,620.5 4,643.1 4,645.3 4,646.6 4,647.5 4,651.2
12 Residential real estate loans 2,267.2 2,218.5 2,208.9 2,202.8 2,207.8 2,222.4 2,225.1 2,236.3 2,242.1 2,239.8 2,236.5 2,238.6
13 Revolving home equity loans 290.5 266.9 264.1 261.6 258.8 256.1 253.8 251.6 250.7 250.4 252.3 252.1
14 Closed-end residential loans 9 1,976.8 1,951.6 1,944.7 1,941.2 1,949.0 1,966.2 1,971.3 1,984.7 1,991.4 1,989.4 1,984.2 1,986.5
15 Commercial real estate loans 2,319.5 2,346.8 2,353.1 2,364.0 2,374.6 2,384.7 2,395.4 2,406.8 2,403.2 2,406.8 2,411.0 2,412.5
16 Construction and land development loans 10 361.2 366.7 367.8 369.2 370.1 371.3 372.7 372.8 372.4 372.5 373.3 373.4
17 Secured by farmland 11 101.0 99.8 99.7 100.1 100.5 101.0 101.3 102.0 101.7 102.2 102.4 102.4
18 Secured by multifamily properties 12 406.6 410.4 412.2 414.5 418.3 420.3 422.9 421.3 420.9 421.1 421.6 422.3
19 Secured by nonfarm nonresidential properties 13 1,450.8 1,469.8 1,473.3 1,480.3 1,485.6 1,492.1 1,498.5 1,510.7 1,508.2 1,511.0 1,513.6 1,514.4
20 Consumer loans 1,510.9 1,534.0 1,548.1 1,561.0 1,573.3 1,583.8 1,592.5 1,613.0 1,610.3 1,613.8 1,619.7 1,620.8
21 Credit cards and other revolving plans 749.3 745.3 749.8 755.3 761.1 766.0 769.6 781.7 780.2 782.1 786.3 786.3
22 Other consumer loans 761.5 788.8 798.3 805.7 812.2 817.8 822.9 831.2 830.1 831.7 833.4 834.5
23 Automobile loans 14 461.0 479.2 484.6 489.6 494.2 498.2 500.0 503.3 503.0 503.4 504.5 504.7
24 All other consumer loans 15 300.6 309.5 313.7 316.1 317.9 319.6 322.9 327.9 327.0 328.3 328.9 329.8
25 All other loans and leases 1,261.6 1,315.7 1,332.1 1,351.5 1,366.9 1,389.5 1,408.9 1,420.9 1,419.6 1,425.2 1,424.6 1,427.2
26 Loans to nondepository financial institutions 16 513.7 550.5 561.1 576.1 585.2 601.1 613.9 619.0 619.0 621.1 619.9 620.1
27 All loans not elsewhere classified 17 747.9 765.2 771.0 775.4 781.7 788.4 795.0 801.9 800.6 804.1 804.7 807.1
28 LESS: Allowance for loan and lease losses 217.8 194.3 192.2 189.2 176.3 175.2 174.0 166.8 166.9 166.7 167.1 166.4
29 Cash assets 18 2,257.4 2,739.9 2,757.8 2,756.5 2,820.4 2,906.2 2,943.0 2,872.9 2,863.6 2,849.0 2,882.9 2,843.0
30 Total federal funds sold and reverse RPs 19 470.2 306.3 291.7 289.4 281.1 282.4 273.8 289.9 277.4 293.0 295.9 295.6
31 Loans to commercial banks 20 8.5 5.0 5.0 5.4 5.5 5.4 5.3 5.3 5.3 5.3 5.5 5.4
32 Other assets including trading assets 21 1,518.7 1,567.7 1,564.5 1,584.5 1,595.7 1,605.0 1,623.5 1,658.7 1,645.4 1,668.0 1,680.7 1,665.3
33 Total assets 17,929.1 18,840.7 18,963.9 19,039.2 19,185.3 19,362.3 19,495.2 19,660.5 19,593.9 19,675.7 19,738.3 19,731.0
 
Liabilities
34 Deposits 14,640.8 15,663.4 15,832.7 15,883.0 16,001.0 16,176.0 16,283.2 16,392.2 16,341.1 16,410.8 16,457.5 16,440.5
35 Large time deposits 836.3 735.2 723.5 720.2 715.7 714.6 707.1 705.0 706.6 703.5 708.4 711.3
36 Other deposits 13,804.5 14,928.2 15,109.2 15,162.7 15,285.3 15,461.4 15,576.1 15,687.2 15,634.6 15,707.3 15,749.1 15,729.2
37 Borrowings 860.3 734.1 707.9 688.6 672.3 668.1 669.9 693.3 712.3 689.5 677.8 697.9
38 Net due to related foreign offices -168.0 -224.1 -232.5 -237.3 -281.2 -274.6 -262.0 -260.5 -260.8 -268.1 -260.3 -250.1
39 Other liabilities including trading liabilities 22 646.2 714.4 717.8 728.0 734.1 744.4 755.8 785.7 757.0 791.7 819.1 792.7
40 Total liabilities 15,979.4 16,887.8 17,025.9 17,062.2 17,126.3 17,314.0 17,446.8 17,610.7 17,549.6 17,623.9 17,694.1 17,681.1
41 Residual (Assets LESS Liabilities) 23 1,949.7 1,952.9 1,938.0 1,977.0 2,059.0 2,048.3 2,048.4 2,049.8 2,044.3 2,051.8 2,044.2 2,049.9
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 58.7 29.9 31.0 32.4 37.0 38.9 33.4 18.2 19.9 16.3 17.0 12.5
43 U.S. Treasury and agency securities, MBS 25 39.3 19.0 19.8 18.9 20.6 21.4 18.1 9.2 9.7 8.4 8.8 6.5

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 13,894.8 14,413.8 14,533.3 14,591.0 14,629.0 14,728.8 14,821.3 15,007.4 14,966.1 15,014.4 15,043.2 15,138.1
2 Securities in bank credit 2 4,266.9 4,834.9 4,929.4 4,990.8 5,028.2 5,098.6 5,160.8 5,298.9 5,264.2 5,313.1 5,325.1 5,372.4
3 Treasury and agency securities 3 3,443.9 3,909.8 3,987.9 4,040.7 4,077.4 4,138.3 4,185.2 4,307.2 4,275.8 4,320.4 4,328.3 4,375.5
4 Mortgage-backed securities (MBS) 4 2,351.4 2,688.5 2,737.8 2,754.3 2,773.4 2,808.4 2,822.4 2,853.0 2,838.4 2,854.8 2,854.7 2,877.8
5 Non-MBS 5 1,092.5 1,221.3 1,250.2 1,286.5 1,304.0 1,329.8 1,362.8 1,454.2 1,437.4 1,465.6 1,473.6 1,497.6
6 Other securities 823.0 925.1 941.5 950.1 950.8 960.3 975.6 991.6 988.4 992.7 996.8 996.9
7 Mortgage-backed securities (MBS) 6 81.2 81.9 82.9 84.7 87.7 89.8 91.5 96.3 96.4 96.1 96.1 97.9
8 Non-MBS 7 741.8 843.2 858.6 865.4 863.1 870.5 884.1 895.3 892.0 896.6 900.7 899.0
9 Loans and leases in bank credit 8 9,627.9 9,578.9 9,604.0 9,600.1 9,600.8 9,630.2 9,660.6 9,708.5 9,701.9 9,701.4 9,718.1 9,765.7
10 Commercial and industrial loans 2,252.5 2,204.5 2,190.0 2,125.0 2,078.1 2,041.7 2,020.1 2,014.0 2,009.0 2,013.6 2,014.1 2,035.9
11 Real estate loans 4,601.0 4,550.1 4,549.1 4,561.9 4,585.8 4,617.3 4,631.4 4,657.9 4,661.5 4,654.6 4,659.3 4,670.1
12 Residential real estate loans 2,278.7 2,205.7 2,196.8 2,196.9 2,211.3 2,232.3 2,233.4 2,248.1 2,255.3 2,244.2 2,245.0 2,255.2
13 Revolving home equity loans 290.6 266.6 264.1 261.8 258.8 256.2 254.3 251.9 251.0 250.7 252.6 252.1
14 Closed-end residential loans 9 1,988.1 1,939.1 1,932.7 1,935.1 1,952.5 1,976.1 1,979.1 1,996.2 2,004.3 1,993.6 1,992.4 2,003.1
15 Commercial real estate loans 2,322.3 2,344.4 2,352.3 2,365.0 2,374.4 2,384.9 2,397.9 2,409.8 2,406.2 2,410.3 2,414.3 2,414.9
16 Construction and land development loans 10 362.3 364.4 367.6 370.1 369.5 372.5 374.4 374.0 373.8 374.0 375.1 374.3
17 Secured by farmland 11 101.4 99.5 99.4 100.0 100.8 101.4 101.9 102.5 102.3 102.7 102.8 102.7
18 Secured by multifamily properties 12 408.1 410.0 411.6 413.8 419.0 420.4 423.5 422.9 422.1 422.8 423.1 424.3
19 Secured by nonfarm nonresidential properties 13 1,450.4 1,470.5 1,473.8 1,481.1 1,485.2 1,490.7 1,498.1 1,510.3 1,507.9 1,510.8 1,513.4 1,513.6
20 Consumer loans 1,514.8 1,511.8 1,532.7 1,557.0 1,573.9 1,590.2 1,601.4 1,617.7 1,614.6 1,614.5 1,627.8 1,627.6
21 Credit cards and other revolving plans 749.6 726.9 738.6 753.3 761.6 770.3 773.6 782.6 780.2 779.4 790.8 789.9
22 Other consumer loans 765.3 784.8 794.2 803.7 812.3 819.9 827.8 835.1 834.3 835.1 837.1 837.7
23 Automobile loans 14 463.2 477.4 483.1 488.8 494.8 500.0 502.6 505.6 505.5 505.4 506.5 506.5
24 All other consumer loans 15 302.1 307.5 311.1 314.9 317.4 319.9 325.3 329.5 328.8 329.7 330.5 331.2
25 All other loans and leases 1,259.6 1,312.5 1,332.1 1,356.3 1,363.1 1,381.0 1,407.7 1,418.9 1,416.8 1,418.6 1,416.8 1,432.1
26 Loans to nondepository financial institutions 16 515.9 550.6 561.9 576.4 584.4 596.2 614.4 621.2 619.6 620.5 618.3 629.1
27 All loans not elsewhere classified 17 743.7 762.0 770.2 779.9 778.7 784.8 793.3 797.7 797.2 798.2 798.5 803.1
28 LESS: Allowance for loan and lease losses 217.9 193.4 192.3 189.6 175.9 175.4 174.6 166.8 166.8 166.7 166.6 166.7
29 Cash assets 18 2,218.0 2,790.7 2,755.2 2,724.9 2,764.3 2,880.8 2,903.9 2,824.7 2,878.0 2,754.4 2,802.5 2,829.1
30 Total federal funds sold and reverse RPs 19 472.8 291.6 281.4 293.1 274.7 289.1 287.4 291.4 289.4 291.9 283.6 303.9
31 Loans to commercial banks 20 8.4 4.9 4.9 5.3 5.4 5.3 5.3 5.3 5.3 5.2 5.3 5.3
32 Other assets including trading assets 21 1,510.5 1,571.8 1,564.6 1,599.1 1,594.6 1,601.3 1,620.3 1,650.1 1,659.4 1,664.0 1,653.4 1,642.0
33 Total assets 17,886.6 18,879.4 18,947.1 19,023.8 19,092.0 19,329.8 19,463.5 19,612.1 19,631.3 19,563.3 19,621.4 19,751.5
 
Liabilities
34 Deposits 14,626.7 15,703.0 15,760.1 15,862.4 15,969.7 16,138.8 16,266.6 16,373.5 16,394.2 16,329.3 16,361.4 16,489.7
35 Large time deposits 827.5 743.5 726.2 720.6 715.1 709.4 700.9 697.8 699.0 694.9 699.4 703.6
36 Other deposits 13,799.2 14,959.5 15,033.9 15,141.8 15,254.6 15,429.4 15,565.7 15,675.7 15,695.2 15,634.4 15,662.0 15,786.2
37 Borrowings 854.5 737.1 721.9 687.0 661.8 666.0 666.4 688.7 706.6 687.4 677.3 691.2
38 Net due to related foreign offices -165.8 -245.7 -235.3 -238.8 -275.1 -256.6 -258.5 -257.4 -257.5 -255.6 -246.8 -249.2
39 Other liabilities including trading liabilities 22 649.3 703.3 710.8 726.4 728.1 751.7 762.8 789.9 769.2 784.3 808.2 808.0
40 Total liabilities 15,964.7 16,897.7 16,957.4 17,037.0 17,084.5 17,299.9 17,437.4 17,594.8 17,612.4 17,545.4 17,600.0 17,739.8
41 Residual (Assets LESS Liabilities) 23 1,922.0 1,981.6 1,989.7 1,986.8 2,007.4 2,029.9 2,026.1 2,017.2 2,018.9 2,017.9 2,021.4 2,011.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 58.7 29.9 31.0 32.4 37.0 38.9 33.4 18.2 19.9 16.3 17.0 12.5
43 U.S. Treasury and agency securities, MBS 25 39.3 19.0 19.8 18.9 20.6 21.4 18.1 9.2 9.7 8.4 8.8 6.5

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 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 8,853.5 9,192.4 9,264.5 9,297.8 9,345.6 9,398.4 9,449.9 9,588.8 9,563.3 9,606.5 9,625.0 9,656.0
2 Securities in bank credit 2 3,248.6 3,665.7 3,727.7 3,761.3 3,788.0 3,813.7 3,843.2 3,953.5 3,932.6 3,969.2 3,979.4 3,986.4
3 Treasury and agency securities 3 2,739.7 3,098.6 3,152.5 3,184.7 3,217.4 3,243.4 3,266.0 3,367.5 3,349.0 3,383.6 3,387.0 3,398.9
4 Mortgage-backed securities (MBS) 4 1,820.1 2,049.7 2,080.6 2,091.9 2,112.3 2,130.4 2,133.7 2,144.7 2,142.5 2,144.3 2,146.6 2,140.0
5 Non-MBS 5 919.5 1,048.9 1,071.9 1,092.8 1,105.0 1,113.0 1,132.3 1,222.8 1,206.5 1,239.3 1,240.4 1,258.9
6 Other securities 508.9 567.2 575.2 576.6 570.6 570.3 577.1 586.0 583.7 585.6 592.4 587.5
7 Mortgage-backed securities (MBS) 6 58.2 55.1 55.0 54.9 55.9 56.4 57.3 59.9 60.1 58.7 60.3 61.2
8 Non-MBS 7 450.7 512.1 520.2 521.7 514.7 513.9 519.9 526.2 523.5 526.9 532.1 526.3
9 Loans and leases in bank credit 8 5,604.9 5,526.7 5,536.9 5,536.5 5,557.7 5,584.7 5,606.7 5,635.3 5,630.7 5,637.3 5,645.6 5,669.7
10 Commercial and industrial loans 1,338.9 1,270.3 1,265.8 1,248.1 1,244.1 1,237.1 1,236.3 1,233.6 1,226.1 1,231.4 1,237.0 1,256.0
11 Real estate loans 2,270.9 2,205.2 2,191.8 2,183.8 2,187.9 2,195.4 2,194.7 2,203.4 2,209.5 2,205.1 2,202.8 2,200.8
12 Residential real estate loans 1,498.1 1,440.4 1,428.4 1,419.7 1,423.2 1,429.0 1,425.3 1,431.6 1,438.4 1,432.8 1,429.7 1,431.0
13 Revolving home equity loans 193.0 174.4 172.0 169.7 167.4 165.1 162.9 160.4 159.5 159.2 161.0 160.7
14 Closed-end residential loans 9 1,305.1 1,266.0 1,256.3 1,250.0 1,255.8 1,264.0 1,262.5 1,271.2 1,278.9 1,273.6 1,268.6 1,270.3
15 Commercial real estate loans 772.8 764.8 763.5 764.2 764.8 766.3 769.4 771.8 771.2 772.3 773.1 769.8
16 Construction and land development loans 10 121.3 123.4 123.5 123.6 123.5 123.4 122.7 120.3 120.9 120.1 120.0 118.8
17 Secured by farmland 11 7.6 7.0 6.9 6.8 6.7 6.7 6.7 7.1 7.0 7.3 7.3 7.1
18 Secured by multifamily properties 12 174.8 173.5 173.9 174.2 175.2 176.3 178.8 177.0 177.3 176.9 176.8 176.8
19 Secured by nonfarm nonresidential properties 13 469.1 460.9 459.1 459.6 459.3 460.0 461.3 467.4 466.0 468.0 469.0 467.1
20 Consumer loans 1,029.6 1,042.1 1,051.4 1,059.5 1,066.9 1,073.2 1,079.1 1,092.0 1,091.2 1,092.6 1,095.3 1,097.3
21 Credit cards and other revolving plans 474.3 475.3 478.6 480.9 483.3 485.6 488.3 495.4 495.2 495.7 497.2 498.8
22 Other consumer loans 555.2 566.8 572.7 578.5 583.6 587.6 590.8 596.7 596.0 596.9 598.1 598.6
23 Automobile loans 14 394.3 411.3 416.1 420.7 425.3 429.3 430.7 433.9 433.6 434.0 434.9 435.1
24 All other consumer loans 15 160.9 155.5 156.6 157.8 158.3 158.3 160.1 162.8 162.5 162.9 163.2 163.4
25 All other loans and leases 965.6 1,009.2 1,027.9 1,045.1 1,058.7 1,079.0 1,096.5 1,106.3 1,103.8 1,108.3 1,110.6 1,115.5
26 Loans to nondepository financial institutions 16 412.9 450.9 465.0 478.2 486.6 500.9 512.1 517.3 516.4 517.6 518.6 521.2
27 All loans not elsewhere classified 17 552.7 558.2 563.0 566.9 572.2 578.1 584.5 589.0 587.4 590.7 591.9 594.3
28 LESS: Allowance for loan and lease losses 145.1 119.7 118.0 113.8 102.7 101.9 100.8 96.5 96.9 96.8 97.1 96.4
29 Cash assets 18 1,632.6 1,926.3 1,923.5 1,904.0 1,949.4 2,004.0 2,028.8 1,965.7 1,961.9 1,939.5 1,957.7 1,940.8
30 Total federal funds sold and reverse RPs 19 411.1 250.4 242.5 243.1 233.6 232.6 225.6 237.3 226.0 241.6 242.7 242.6
31 Loans to commercial banks 20 7.8 4.0 3.9 4.2 4.2 4.1 4.0 4.0 4.0 4.0 4.1 4.0
32 Other assets including trading assets 21 1,128.5 1,175.0 1,171.4 1,189.4 1,200.1 1,208.1 1,223.8 1,258.7 1,247.2 1,265.0 1,280.5 1,266.2
33 Total assets 11,888.4 12,428.4 12,487.9 12,524.7 12,630.1 12,745.3 12,831.5 12,957.9 12,905.5 12,959.8 13,013.0 13,013.3
 
Liabilities
34 Deposits 9,752.5 10,373.7 10,485.1 10,513.3 10,585.9 10,708.0 10,781.4 10,844.8 10,805.8 10,861.0 10,892.0 10,867.2
35 Large time deposits 331.2 274.5 269.6 268.2 266.0 269.9 266.5 267.8 269.3 266.2 271.1 270.7
36 Other deposits 9,421.2 10,099.2 10,215.5 10,245.1 10,319.8 10,438.0 10,514.8 10,576.9 10,536.5 10,594.9 10,620.9 10,596.4
37 Borrowings 540.8 456.1 437.5 423.1 412.3 407.6 411.0 432.8 451.9 422.4 418.3 438.9
38 Net due to related foreign offices -194.2 -269.7 -267.3 -277.5 -314.4 -296.1 -302.2 -300.2 -302.7 -299.6 -290.7 -288.3
39 Other liabilities including trading liabilities 22 536.7 606.7 612.7 624.9 629.5 637.8 652.8 679.6 650.0 685.9 713.2 686.1
40 Total liabilities 10,635.7 11,166.9 11,268.1 11,283.8 11,313.3 11,457.2 11,542.9 11,657.0 11,605.1 11,669.7 11,732.9 11,703.8
41 Residual (Assets LESS Liabilities) 23 1,252.7 1,261.5 1,219.8 1,240.9 1,316.8 1,288.1 1,288.5 1,300.9 1,300.4 1,290.1 1,280.2 1,309.5
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 43.4 23.3 22.5 23.9 28.1 28.0 24.3 13.6 14.7 11.6 12.6 10.3
43 U.S. Treasury and agency securities, MBS 25 30.4 16.2 16.1 15.0 16.8 16.5 14.2 8.4 8.7 7.4 7.9 7.0

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 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 8,860.0 9,175.0 9,250.4 9,292.2 9,321.0 9,396.6 9,455.7 9,596.8 9,562.8 9,599.4 9,630.2 9,698.4
2 Securities in bank credit 2 3,259.8 3,657.3 3,715.7 3,749.5 3,769.2 3,818.9 3,856.8 3,964.8 3,934.6 3,973.6 3,992.1 4,021.8
3 Treasury and agency securities 3 2,747.5 3,088.2 3,140.0 3,173.2 3,198.3 3,248.1 3,276.9 3,374.6 3,346.8 3,382.8 3,397.2 3,430.7
4 Mortgage-backed securities (MBS) 4 1,816.7 2,052.8 2,084.5 2,089.9 2,101.1 2,125.9 2,126.5 2,138.8 2,126.0 2,135.7 2,144.5 2,155.4
5 Non-MBS 5 930.8 1,035.4 1,055.4 1,083.3 1,097.2 1,122.2 1,150.4 1,235.8 1,220.8 1,247.1 1,252.7 1,275.3
6 Other securities 512.3 569.1 575.7 576.3 570.9 570.8 579.8 590.2 587.9 590.8 594.9 591.1
7 Mortgage-backed securities (MBS) 6 58.2 55.4 55.5 56.0 56.6 56.9 57.4 59.8 59.9 59.6 59.7 60.6
8 Non-MBS 7 454.2 513.7 520.2 520.3 514.3 513.9 522.4 530.3 528.0 531.2 535.2 530.5
9 Loans and leases in bank credit 8 5,600.3 5,517.7 5,534.7 5,542.7 5,551.8 5,577.7 5,598.9 5,632.0 5,628.2 5,625.8 5,638.0 5,676.7
10 Commercial and industrial loans 1,326.5 1,289.6 1,284.3 1,257.8 1,241.4 1,227.6 1,221.7 1,222.5 1,215.5 1,221.8 1,225.4 1,247.2
11 Real estate loans 2,280.5 2,191.4 2,180.7 2,179.2 2,189.9 2,203.0 2,200.7 2,212.8 2,219.4 2,209.9 2,210.9 2,214.0
12 Residential real estate loans 1,506.3 1,427.9 1,418.0 1,414.7 1,425.4 1,437.8 1,430.8 1,439.7 1,447.1 1,435.9 1,435.9 1,442.6
13 Revolving home equity loans 192.9 174.2 172.1 170.0 167.5 165.2 163.1 160.4 159.5 159.1 161.0 160.5
14 Closed-end residential loans 9 1,313.4 1,253.7 1,245.8 1,244.7 1,257.9 1,272.6 1,267.7 1,279.3 1,287.7 1,276.8 1,274.9 1,282.1
15 Commercial real estate loans 774.2 763.5 762.7 764.5 764.5 765.3 769.9 773.2 772.3 774.1 775.1 771.3
16 Construction and land development loans 10 121.8 123.0 123.6 124.3 123.7 123.4 123.1 120.8 121.2 120.6 120.7 119.4
17 Secured by farmland 11 7.5 7.0 6.9 6.8 6.7 6.7 6.7 7.1 6.9 7.2 7.3 7.1
18 Secured by multifamily properties 12 176.0 172.6 173.1 173.4 175.3 176.2 179.3 178.2 178.2 178.2 177.9 178.4
19 Secured by nonfarm nonresidential properties 13 468.8 460.9 459.1 459.9 458.8 459.0 460.8 467.1 465.9 468.0 469.2 466.5
20 Consumer loans 1,033.5 1,026.5 1,042.4 1,059.2 1,068.6 1,079.1 1,086.1 1,096.5 1,095.7 1,094.0 1,101.3 1,103.0
21 Credit cards and other revolving plans 475.4 462.5 472.4 482.0 484.5 489.4 491.9 496.8 496.4 494.4 500.2 501.8
22 Other consumer loans 558.1 564.0 570.0 577.1 584.1 589.7 594.2 599.7 599.3 599.6 601.1 601.2
23 Automobile loans 14 396.3 409.5 414.4 419.7 425.7 430.8 433.1 436.0 435.9 435.8 436.8 436.8
24 All other consumer loans 15 161.8 154.5 155.7 157.4 158.4 158.9 161.1 163.7 163.4 163.8 164.3 164.4
25 All other loans and leases 959.8 1,010.2 1,027.2 1,046.5 1,052.0 1,067.9 1,090.3 1,100.1 1,097.6 1,100.1 1,100.4 1,112.5
26 Loans to nondepository financial institutions 16 413.2 452.8 465.2 476.8 483.6 495.3 510.7 517.5 516.3 516.7 516.1 524.2
27 All loans not elsewhere classified 17 546.6 557.4 562.0 569.7 568.4 572.7 579.7 582.6 581.3 583.3 584.3 588.3
28 LESS: Allowance for loan and lease losses 146.1 118.2 117.3 113.6 102.3 101.9 101.2 97.1 97.4 97.4 97.3 97.3
29 Cash assets 18 1,602.4 1,972.2 1,946.5 1,891.7 1,913.0 1,987.0 2,001.8 1,930.6 1,975.5 1,871.9 1,908.0 1,922.7
30 Total federal funds sold and reverse RPs 19 419.5 237.4 232.1 246.2 227.7 239.4 239.0 242.0 242.1 241.8 232.9 251.7
31 Loans to commercial banks 20 7.7 3.9 3.9 4.1 4.1 4.0 4.0 4.0 4.0 3.9 3.9 3.9
32 Other assets including trading assets 21 1,119.1 1,181.0 1,172.4 1,204.1 1,198.7 1,203.1 1,218.5 1,248.5 1,255.6 1,260.1 1,253.4 1,243.0
33 Total assets 11,862.6 12,451.3 12,487.9 12,524.8 12,562.2 12,728.3 12,817.8 12,924.7 12,942.5 12,879.8 12,930.9 13,022.4
 
Liabilities
34 Deposits 9,746.4 10,392.5 10,425.9 10,490.2 10,573.7 10,684.5 10,771.4 10,837.1 10,860.0 10,804.0 10,822.0 10,904.2
35 Large time deposits 324.9 280.7 270.8 267.5 264.8 265.9 262.3 263.1 264.3 260.3 265.2 265.8
36 Other deposits 9,421.6 10,111.8 10,155.1 10,222.7 10,308.9 10,418.7 10,509.2 10,574.0 10,595.6 10,543.8 10,556.8 10,638.4
37 Borrowings 539.6 461.2 446.5 418.7 401.1 403.2 406.9 431.2 447.9 424.4 422.1 437.9
38 Net due to related foreign offices -192.4 -272.0 -266.1 -272.8 -313.1 -295.2 -301.5 -299.6 -299.6 -297.4 -289.9 -290.9
39 Other liabilities including trading liabilities 22 537.6 601.2 607.1 624.5 624.3 643.7 655.2 680.4 657.2 675.2 699.0 699.1
40 Total liabilities 10,631.2 11,182.9 11,213.3 11,260.7 11,286.0 11,436.2 11,532.1 11,649.2 11,665.5 11,606.2 11,653.3 11,750.2
41 Residual (Assets LESS Liabilities) 23 1,231.3 1,268.4 1,274.6 1,264.1 1,276.2 1,292.1 1,285.7 1,275.5 1,277.0 1,273.6 1,277.7 1,272.2
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 43.4 23.3 22.5 23.9 28.1 28.0 24.3 13.6 14.7 11.6 12.6 10.3
43 U.S. Treasury and agency securities, MBS 25 30.4 16.2 16.1 15.0 16.8 16.5 14.2 8.4 8.7 7.4 7.9 7.0

Footnotes appear on the last page.

Table 8. Assets and Liabilities of Small Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars.
Account 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 5,038.7 5,223.7 5,272.7 5,294.8 5,313.2 5,340.1 5,373.8 5,411.8 5,405.8 5,420.6 5,415.4 5,432.1
2 Securities in bank credit 2 1,010.3 1,166.0 1,209.5 1,242.1 1,263.3 1,285.1 1,315.6 1,336.5 1,332.8 1,340.0 1,335.3 1,350.2
3 Treasury and agency securities 3 700.6 809.9 843.9 870.0 881.6 896.5 921.1 936.8 933.7 940.0 935.7 946.9
4 Mortgage-backed securities (MBS) 4 539.0 629.4 650.0 661.4 672.3 684.8 701.0 719.2 717.8 723.9 717.5 724.6
5 Non-MBS 5 161.6 180.6 193.9 208.6 209.3 211.6 220.2 217.6 215.8 216.1 218.1 222.4
6 Other securities 309.7 356.1 365.6 372.1 381.6 388.7 394.5 399.7 399.1 400.0 399.6 403.2
7 Mortgage-backed securities (MBS) 6 23.0 26.7 27.6 28.7 30.8 32.6 33.7 36.3 36.3 36.1 36.3 37.3
8 Non-MBS 7 286.7 329.3 338.0 343.4 350.8 356.1 360.7 363.3 362.8 363.9 363.3 366.0
9 Loans and leases in bank credit 8 4,028.4 4,057.7 4,063.2 4,052.7 4,050.0 4,055.0 4,058.2 4,075.3 4,073.0 4,080.6 4,080.1 4,081.9
10 Commercial and industrial loans 935.2 899.1 892.2 861.8 841.0 822.3 806.7 800.0 802.3 801.0 796.9 796.4
11 Real estate loans 2,315.9 2,360.1 2,370.1 2,383.0 2,394.5 2,411.7 2,425.8 2,439.7 2,435.8 2,441.5 2,444.7 2,450.4
12 Residential real estate loans 769.1 778.1 780.5 783.2 784.6 793.3 799.8 804.7 803.7 807.0 806.9 807.6
13 Revolving home equity loans 97.4 92.6 92.1 91.9 91.5 91.1 90.9 91.2 91.2 91.2 91.3 91.4
14 Closed-end residential loans 9 671.7 685.5 688.4 691.3 693.2 702.3 708.9 713.5 712.6 715.8 715.5 716.2
15 Commercial real estate loans 1,546.8 1,582.0 1,589.6 1,599.8 1,609.9 1,618.4 1,626.0 1,635.0 1,632.1 1,634.5 1,637.9 1,642.7
16 Construction and land development loans 10 239.9 243.3 244.3 245.6 246.6 247.9 250.1 252.5 251.6 252.4 253.3 254.6
17 Secured by farmland 11 93.4 92.8 92.8 93.3 93.8 94.3 94.6 94.9 94.8 94.9 95.1 95.3
18 Secured by multifamily properties 12 231.7 237.0 238.4 240.3 243.1 244.0 244.2 244.3 243.6 244.1 244.9 245.5
19 Secured by nonfarm nonresidential properties 13 981.7 1,009.0 1,014.2 1,020.6 1,026.4 1,032.1 1,037.1 1,043.3 1,042.2 1,043.0 1,044.6 1,047.3
20 Consumer loans 481.3 492.0 496.7 501.5 506.4 510.6 513.3 520.9 519.1 521.2 524.4 523.4
21 Credit cards and other revolving plans 275.0 270.0 271.1 274.3 277.8 280.4 281.2 286.4 285.1 286.4 289.1 287.5
22 Other consumer loans 206.3 222.0 225.6 227.2 228.6 230.2 232.1 234.6 234.0 234.8 235.3 235.9
23 Automobile loans 14 66.6 67.9 68.5 68.8 68.9 68.9 69.3 69.4 69.5 69.4 69.5 69.6
24 All other consumer loans 15 139.7 154.1 157.1 158.3 159.6 161.3 162.8 165.2 164.6 165.4 165.8 166.3
25 All other loans and leases 296.0 306.5 304.2 306.4 308.1 310.4 312.4 314.6 315.8 316.9 314.0 311.7
26 Loans to nondepository financial institutions 16 100.9 99.6 96.2 97.9 98.7 100.1 101.9 101.7 102.6 103.5 101.3 98.9
27 All loans not elsewhere classified 17 195.2 206.9 208.0 208.5 209.5 210.3 210.5 212.9 213.2 213.4 212.7 212.8
28 LESS: Allowance for loan and lease losses 72.8 74.6 74.3 75.4 73.6 73.3 73.2 70.4 69.9 69.9 70.1 70.0
29 Cash assets 18 624.7 813.6 834.3 852.5 871.1 902.2 914.1 907.2 901.7 909.5 925.2 902.2
30 Total federal funds sold and reverse RPs 19 59.1 55.9 49.2 46.3 47.5 49.7 48.2 52.6 51.4 51.4 53.2 53.0
31 Loans to commercial banks 20 0.7 1.0 1.1 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.5 1.4
32 Other assets including trading assets 21 390.2 392.7 393.0 395.2 395.6 396.9 399.6 400.0 398.2 403.0 400.1 399.0
33 Total assets 6,040.7 6,412.3 6,476.0 6,514.5 6,555.2 6,617.0 6,663.8 6,702.6 6,688.4 6,715.9 6,725.3 6,717.7
 
Liabilities
34 Deposits 4,888.4 5,289.7 5,347.6 5,369.7 5,415.2 5,468.1 5,501.9 5,547.5 5,535.3 5,549.8 5,565.5 5,573.4
35 Large time deposits 505.1 460.6 453.9 452.0 449.7 444.6 440.6 437.2 437.3 437.4 437.3 440.6
36 Other deposits 4,383.3 4,829.0 4,893.7 4,917.6 4,965.5 5,023.4 5,061.3 5,110.2 5,098.1 5,112.4 5,128.3 5,132.8
37 Borrowings 319.5 277.9 270.4 265.4 260.0 260.5 258.9 260.5 260.3 267.2 259.5 259.0
38 Net due to related foreign offices 26.2 45.6 34.8 40.2 33.2 21.5 40.2 39.6 41.9 31.5 30.3 38.3
39 Other liabilities including trading liabilities 22 109.5 107.7 105.1 103.1 104.6 106.6 103.0 106.1 107.0 105.8 105.9 106.6
40 Total liabilities 5,343.6 5,720.9 5,757.8 5,778.4 5,813.0 5,856.7 5,903.9 5,953.7 5,944.5 5,954.2 5,961.3 5,977.3
41 Residual (Assets LESS Liabilities) 23 697.0 691.4 718.2 736.1 742.2 760.3 759.9 748.9 743.9 761.7 764.0 740.4
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 15.3 6.6 8.5 8.5 8.9 10.9 9.1 4.5 5.2 4.6 4.4 2.2
43 U.S. Treasury and agency securities, MBS 25 8.8 2.8 3.8 3.8 3.8 4.9 4.0 0.9 1.0 1.0 0.9 -0.5

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 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 5,034.7 5,238.8 5,282.9 5,298.8 5,308.0 5,332.2 5,365.7 5,410.6 5,403.3 5,415.0 5,413.0 5,439.6
2 Securities in bank credit 2 1,007.1 1,177.6 1,213.7 1,241.3 1,259.0 1,279.7 1,304.0 1,334.1 1,329.6 1,339.4 1,333.0 1,350.6
3 Treasury and agency securities 3 696.4 821.5 847.9 867.5 879.1 890.2 908.3 932.6 929.0 937.5 931.1 944.8
4 Mortgage-backed securities (MBS) 4 534.7 635.6 653.2 664.3 672.2 682.6 695.9 714.2 712.4 719.1 710.2 722.5
5 Non-MBS 5 161.6 185.9 194.7 203.2 206.8 207.6 212.4 218.5 216.6 218.5 220.9 222.3
6 Other securities 310.7 356.0 365.7 373.8 379.9 389.6 395.7 401.5 400.5 401.9 401.9 405.8
7 Mortgage-backed securities (MBS) 6 23.1 26.5 27.4 28.7 31.1 33.0 34.1 36.5 36.5 36.5 36.4 37.3
8 Non-MBS 7 287.7 329.5 338.3 345.1 348.8 356.6 361.6 365.0 364.1 365.4 365.5 368.5
9 Loans and leases in bank credit 8 4,027.6 4,061.2 4,069.3 4,057.4 4,049.1 4,052.5 4,061.7 4,076.5 4,073.7 4,075.6 4,080.1 4,089.0
10 Commercial and industrial loans 926.0 914.9 905.7 867.2 836.7 814.1 798.4 791.4 793.5 791.9 788.7 788.7
11 Real estate loans 2,320.5 2,358.7 2,368.4 2,382.7 2,395.9 2,414.2 2,430.6 2,445.1 2,442.1 2,444.6 2,448.4 2,456.1
12 Residential real estate loans 772.4 777.8 778.8 782.2 785.9 794.5 802.6 808.5 808.1 808.4 809.1 812.6
13 Revolving home equity loans 97.7 92.4 92.0 91.8 91.3 91.0 91.2 91.5 91.5 91.5 91.6 91.6
14 Closed-end residential loans 9 674.7 685.4 686.8 690.4 694.6 703.5 711.4 716.9 716.6 716.8 717.5 721.0
15 Commercial real estate loans 1,548.1 1,580.9 1,589.6 1,600.5 1,610.0 1,619.7 1,628.0 1,636.6 1,633.9 1,636.3 1,639.3 1,643.5
16 Construction and land development loans 10 240.5 241.4 243.9 245.8 245.8 249.1 251.4 253.3 252.6 253.4 254.4 255.0
17 Secured by farmland 11 93.9 92.6 92.5 93.2 94.1 94.7 95.2 95.4 95.4 95.4 95.4 95.6
18 Secured by multifamily properties 12 232.1 237.4 238.5 240.4 243.7 244.2 244.1 244.7 243.9 244.6 245.2 245.9
19 Secured by nonfarm nonresidential properties 13 981.6 1,009.5 1,014.7 1,021.2 1,026.4 1,031.7 1,037.3 1,043.2 1,042.0 1,042.8 1,044.2 1,047.1
20 Consumer loans 481.3 485.3 490.3 497.8 505.3 511.1 515.2 521.2 518.9 520.6 526.5 524.6
21 Credit cards and other revolving plans 274.2 264.5 266.2 271.2 277.1 280.9 281.7 285.8 283.8 285.1 290.5 288.1
22 Other consumer loans 207.1 220.8 224.1 226.6 228.2 230.2 233.6 235.4 235.0 235.5 236.0 236.4
23 Automobile loans 14 66.8 67.8 68.7 69.0 69.1 69.2 69.5 69.6 69.6 69.6 69.7 69.7
24 All other consumer loans 15 140.3 153.0 155.4 157.5 159.1 161.0 164.1 165.8 165.4 165.9 166.3 166.7
25 All other loans and leases 299.8 302.4 304.9 309.8 311.1 313.0 317.3 318.8 319.2 318.5 316.4 319.6
26 Loans to nondepository financial institutions 16 102.6 97.8 96.7 99.6 100.8 100.9 103.7 103.7 103.3 103.7 102.1 104.8
27 All loans not elsewhere classified 17 197.2 204.6 208.2 210.2 210.3 212.1 213.7 215.1 215.9 214.8 214.3 214.8
28 LESS: Allowance for loan and lease losses 71.8 75.2 75.0 76.0 73.7 73.5 73.4 69.7 69.4 69.3 69.3 69.4
29 Cash assets 18 615.6 818.6 808.7 833.2 851.3 893.8 902.1 894.1 902.5 882.4 894.5 906.4
30 Total federal funds sold and reverse RPs 19 53.3 54.2 49.3 46.9 47.0 49.7 48.4 49.4 47.3 50.1 50.8 52.1
31 Loans to commercial banks 20 0.7 1.0 1.1 1.2 1.3 1.3 1.2 1.3 1.3 1.3 1.4 1.4
32 Other assets including trading assets 21 391.5 390.8 392.2 395.0 395.9 398.1 401.8 401.6 403.8 403.9 400.1 399.0
33 Total assets 6,024.1 6,428.1 6,459.2 6,499.0 6,529.8 6,601.5 6,645.8 6,687.4 6,688.8 6,683.4 6,690.5 6,729.1
 
Liabilities
34 Deposits 4,880.3 5,310.5 5,334.2 5,372.2 5,396.0 5,454.3 5,495.2 5,536.4 5,534.2 5,525.3 5,539.4 5,585.5
35 Large time deposits 502.7 462.8 455.4 453.1 450.3 443.5 438.7 434.7 434.6 434.7 434.2 437.8
36 Other deposits 4,377.6 4,847.7 4,878.8 4,919.1 4,945.7 5,010.8 5,056.5 5,101.7 5,099.5 5,090.6 5,105.2 5,147.7
37 Borrowings 314.8 275.9 275.4 268.3 260.7 262.8 259.5 257.6 258.7 263.0 255.2 253.4
38 Net due to related foreign offices 26.6 26.3 30.8 34.0 38.1 38.6 43.0 42.1 42.1 41.7 43.1 41.7
39 Other liabilities including trading liabilities 22 111.8 102.2 103.7 101.9 103.8 108.0 107.7 109.5 112.0 109.1 109.1 108.9
40 Total liabilities 5,333.5 5,714.9 5,744.1 5,776.3 5,798.6 5,863.7 5,905.3 5,945.6 5,946.9 5,939.1 5,946.8 5,989.6
41 Residual (Assets LESS Liabilities) 23 690.6 713.2 715.1 722.8 731.3 737.8 740.5 741.8 741.9 744.3 743.7 739.5
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 15.3 6.6 8.5 8.5 8.9 10.9 9.1 4.5 5.2 4.6 4.4 2.2
43 U.S. Treasury and agency securities, MBS 25 8.8 2.8 3.8 3.8 3.8 4.9 4.0 0.9 1.0 1.0 0.9 -0.5

Footnotes appear on the last page.

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

Seasonally adjusted, billions of dollars.
Account 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 1,051.0 1,014.7 1,013.2 1,008.5 1,013.4 1,024.6 1,037.9 1,049.6 1,046.3 1,040.1 1,052.6 1,066.8
2 Securities in bank credit 2 259.2 245.8 241.6 242.4 238.3 238.6 244.0 245.5 246.1 241.0 243.2 253.5
3 Treasury and agency securities 3 161.7 150.1 144.0 142.2 140.0 139.8 144.4 147.4 147.4 142.7 146.5 155.8
4 Mortgage-backed securities (MBS) 4 40.0 50.8 48.8 46.9 47.3 48.4 48.3 49.2 48.7 45.8 50.1 53.1
5 Non-MBS 5 121.7 99.2 95.2 95.3 92.7 91.4 96.2 98.2 98.7 96.9 96.4 102.7
6 Other securities 97.5 95.7 97.6 100.2 98.3 98.8 99.6 98.1 98.7 98.3 96.7 97.7
7 Mortgage-backed securities (MBS) 6 2.1 2.0 1.9 2.0 1.8 1.9 1.7 1.9 1.7 2.0 2.1 2.1
8 Non-MBS 7 95.4 93.7 95.7 98.1 96.4 96.9 97.9 96.1 97.0 96.3 94.6 95.6
9 Loans and leases in bank credit 8 791.7 768.9 771.6 766.2 775.1 786.0 793.9 804.2 800.2 799.1 809.4 813.3
10 Commercial and industrial loans 419.9 388.0 383.8 375.1 378.4 380.7 383.3 392.2 390.4 390.8 393.9 396.2
11 Real estate loans 81.6 79.9 79.7 80.8 80.6 82.3 84.0 82.5 81.3 81.8 83.6 83.9
12 Residential real estate loans 1.0 0.8 0.7 0.6 0.9 1.2 1.5 1.4 1.4 1.4 1.4 1.3
13 Revolving home equity loans 0.2 -0.1 -0.1 -0.0 0.0 0.1 0.1 0.0 0.1 0.0 0.0 0.0
14 Closed-end residential loans 9 0.8 0.9 0.8 0.6 0.9 1.2 1.4 1.4 1.4 1.4 1.3 1.3
15 Commercial real estate loans 80.6 79.1 79.0 80.2 79.6 81.1 82.5 81.1 79.9 80.4 82.3 82.6
16 Construction and land development loans 10 12.6 11.8 11.8 11.7 11.4 11.4 11.3 10.9 10.8 10.7 10.8 10.7
17 Secured by farmland 11 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2
18 Secured by multifamily properties 12 11.5 11.7 11.7 12.0 11.9 12.0 12.8 13.1 13.3 13.2 12.7 14.0
19 Secured by nonfarm nonresidential properties 13 56.4 55.5 55.4 56.4 56.3 57.6 58.3 56.9 55.6 56.3 58.5 57.7
20 Consumer loans 3.5 4.4 4.1 4.3 4.4 4.5 4.6 4.6 4.6 4.6 4.6 4.7
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 3.5 4.4 4.1 4.3 4.4 4.5 4.6 4.6 4.6 4.6 4.6 4.7
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 3.5 4.4 4.1 4.3 4.4 4.5 4.6 4.6 4.6 4.6 4.6 4.7
25 All other loans and leases 286.7 296.5 304.1 306.0 311.7 318.5 321.9 324.8 323.9 321.8 327.2 328.5
26 Loans to nondepository financial institutions 16 127.2 131.8 136.0 134.8 137.2 139.2 140.5 140.2 139.6 139.9 140.0 141.4
27 All loans not elsewhere classified 17 159.5 164.8 168.1 171.2 174.5 179.3 181.4 184.6 184.3 181.9 187.3 187.0
28 LESS: Allowance for loan and lease losses 1.7 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
29 Cash assets 18 726.8 1,067.0 1,041.9 1,049.7 1,120.9 1,139.4 1,202.3 1,253.6 1,276.6 1,252.4 1,228.6 1,292.1
30 Total federal funds sold and reverse RPs 19 350.0 351.2 346.1 329.4 317.4 312.9 319.7 304.8 306.8 301.0 300.0 306.1
31 Loans to commercial banks 20 1.5 0.4 0.6 0.7 0.8 1.3 1.0 0.3 0.5 0.2 0.1 0.1
32 Other assets including trading assets 21 139.9 136.6 130.8 133.3 132.2 129.0 128.9 133.4 126.1 147.9 132.6 125.3
33 Total assets 2,267.6 2,568.4 2,531.4 2,520.5 2,583.4 2,605.8 2,688.5 2,740.4 2,755.0 2,740.4 2,712.7 2,789.0
 
Liabilities
34 Deposits 1,162.8 1,254.2 1,256.5 1,256.0 1,249.9 1,259.2 1,259.0 1,267.5 1,257.6 1,266.5 1,273.1 1,286.1
35 Large time deposits 742.9 735.6 738.1 742.6 729.4 732.3 731.1 736.2 723.7 739.7 738.0 750.7
36 Other deposits 419.9 518.7 518.4 513.4 520.6 526.9 527.8 531.3 533.9 526.8 535.2 535.3
37 Borrowings 892.8 988.6 988.5 971.7 1,004.6 1,013.2 1,033.0 1,048.0 1,047.6 1,035.9 1,039.5 1,060.8
38 Net due to related foreign offices 127.5 116.7 130.7 153.6 222.8 252.2 308.8 334.6 357.6 327.2 330.5 358.3
39 Other liabilities including trading liabilities 22 111.3 114.5 107.2 110.6 112.5 110.9 110.0 113.8 105.1 126.4 115.1 111.7
40 Total liabilities 2,294.4 2,474.0 2,482.9 2,491.9 2,589.8 2,635.5 2,710.7 2,764.0 2,767.9 2,756.0 2,758.2 2,816.8
41 Residual (Assets LESS Liabilities) 23 -26.8 94.4 48.5 28.6 -6.4 -29.7 -22.2 -23.6 -12.8 -15.6 -45.4 -27.8
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.7 1.2 1.2 1.1 1.3 1.3 1.1 0.5 0.6 0.4 0.4 0.3
43 U.S. Treasury and agency securities, MBS 25 2.7 1.2 1.2 1.1 1.3 1.3 1.1 0.5 0.6 0.4 0.4 0.3

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 2020
Oct
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
Week ending
Oct 13 Oct 20 Oct 27 Nov 03
Assets
1 Bank credit 1,046.9 1,006.0 1,008.1 1,012.6 1,020.7 1,029.2 1,036.7 1,046.2 1,041.6 1,035.9 1,049.6 1,065.9
2 Securities in bank credit 2 259.3 241.7 244.5 244.7 240.7 242.0 241.9 244.1 242.5 238.5 245.0 254.2
3 Treasury and agency securities 3 160.5 145.7 147.9 144.7 142.3 143.8 142.5 144.6 143.3 139.0 145.5 154.3
4 Mortgage-backed securities (MBS) 4 39.3 51.9 51.9 48.2 48.0 48.5 48.0 48.6 47.7 45.0 49.1 51.8
5 Non-MBS 5 121.2 93.8 96.0 96.5 94.3 95.3 94.5 96.0 95.6 94.0 96.4 102.5
6 Other securities 98.7 95.9 96.6 100.0 98.3 98.2 99.4 99.4 99.2 99.5 99.5 99.9
7 Mortgage-backed securities (MBS) 6 2.1 2.0 1.9 2.0 1.9 1.9 1.8 2.0 1.8 2.1 2.1 2.0
8 Non-MBS 7 96.7 93.9 94.8 98.1 96.4 96.3 97.6 97.5 97.4 97.3 97.5 97.8
9 Loans and leases in bank credit 8 787.6 764.4 763.6 767.9 780.0 787.2 794.8 802.1 799.0 797.4 804.7 811.7
10 Commercial and industrial loans 415.0 385.3 380.2 378.5 386.0 383.7 382.9 388.7 386.4 388.3 389.2 393.6
11 Real estate loans 80.9 79.8 80.1 81.9 80.4 81.2 82.5 81.9 81.1 81.7 82.8 83.1
12 Residential real estate loans 0.9 0.8 0.7 0.7 1.0 1.1 1.4 1.3 1.3 1.3 1.3 1.3
13 Revolving home equity loans 0.2 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 0.8 0.8 0.7 0.7 1.0 1.1 1.4 1.3 1.3 1.3 1.3 1.3
15 Commercial real estate loans 80.0 79.0 79.4 81.2 79.4 80.1 81.2 80.6 79.8 80.4 81.5 81.8
16 Construction and land development loans 10 12.2 12.0 11.9 11.8 11.5 11.1 10.8 10.4 10.3 10.3 10.4 10.4
17 Secured by farmland 11 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2
18 Secured by multifamily properties 12 11.3 11.9 11.9 12.2 11.8 11.7 12.4 12.9 13.1 13.0 12.6 13.8
19 Secured by nonfarm nonresidential properties 13 56.3 55.0 55.6 57.1 55.9 57.2 57.9 57.0 56.1 57.0 58.4 57.4
20 Consumer loans 3.7 3.8 4.1 4.3 4.6 4.6 4.7 4.9 4.9 4.9 4.9 4.9
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 3.7 3.8 4.1 4.3 4.6 4.6 4.7 4.9 4.9 4.9 4.9 4.9
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 3.7 3.8 4.1 4.3 4.6 4.6 4.7 4.9 4.9 4.9 4.9 4.9
25 All other loans and leases 288.0 295.5 299.1 303.3 309.1 317.7 324.5 326.7 326.7 322.5 327.7 330.1
26 Loans to nondepository financial institutions 16 130.5 130.3 131.1 132.2 135.6 140.2 143.9 144.6 144.5 143.9 144.5 145.9
27 All loans not elsewhere classified 17 157.5 165.2 168.1 171.1 173.5 177.5 180.6 182.1 182.2 178.6 183.2 184.2
28 LESS: Allowance for loan and lease losses 1.8 1.4 1.3 1.3 1.4 1.4 1.4 1.3 1.4 1.4 1.3 1.3
29 Cash assets 18 740.7 1,017.1 1,069.3 1,022.5 1,141.0 1,198.8 1,212.0 1,265.4 1,283.1 1,256.1 1,277.2 1,279.2
30 Total federal funds sold and reverse RPs 19 357.0 322.9 317.0 311.8 302.0 314.0 320.0 314.4 312.7 313.4 307.6 321.7
31 Loans to commercial banks 20 1.5 0.6 0.5 0.7 0.7 1.1 1.0 0.3 0.5 0.3 0.2 0.2
32 Other assets including trading assets 21 139.3 135.8 133.9 136.8 128.1 129.8 129.2 131.6 129.1 139.6 135.6 120.3
33 Total assets 2,283.5 2,481.0 2,527.6 2,483.1 2,591.2 2,671.5 2,697.5 2,756.5 2,765.6 2,743.9 2,768.8 2,786.0
 
Liabilities
34 Deposits 1,147.1 1,253.6 1,273.3 1,243.3 1,247.4 1,265.6 1,248.2 1,251.9 1,245.0 1,251.1 1,262.2 1,268.0
35 Large time deposits 731.0 742.8 750.0 748.0 728.1 733.2 724.7 725.4 713.7 728.9 728.8 737.1
36 Other deposits 416.1 510.8 523.3 495.3 519.4 532.4 523.4 526.5 531.3 522.2 533.4 530.9
37 Borrowings 881.6 996.4 1,014.3 975.8 1,010.1 1,029.5 1,020.7 1,035.9 1,031.2 1,029.0 1,030.2 1,051.3
38 Net due to related foreign offices 137.3 111.3 122.8 148.3 221.2 260.3 312.5 349.7 374.9 338.8 347.5 355.9
39 Other liabilities including trading liabilities 22 113.0 115.2 112.6 111.3 107.8 111.5 111.6 114.7 110.2 120.7 124.5 106.5
40 Total liabilities 2,279.0 2,476.5 2,523.0 2,478.6 2,586.5 2,666.9 2,693.0 2,752.2 2,761.3 2,739.6 2,764.5 2,781.7
41 Residual (Assets LESS Liabilities) 23 4.4 4.5 4.5 4.6 4.6 4.6 4.5 4.4 4.3 4.4 4.3 4.3
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.7 1.2 1.2 1.1 1.3 1.3 1.1 0.5 0.6 0.4 0.4 0.3
43 U.S. Treasury and agency securities, MBS 25 2.7 1.2 1.2 1.1 1.3 1.3 1.1 0.5 0.6 0.4 0.4 0.3

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. 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.
  17. 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.
  18. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  19. Includes total federal funds sold to, and reverse RPs with, commercial banks, brokers and dealers, and others, including the Federal Home Loan Banks (FHLB).
  20. Excludes loans secured by real estate, which are included in line 11.
  21. 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.
  22. 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.
  23. 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.
  24. Difference between fair value and amortized cost for securities classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.
  25. Difference between fair value and amortized cost for Treasury and agency securities, mortgage-backed securities (MBS), classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.
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Last Update: November 12, 2021