Assets and Liabilities of Commercial Banks in the United States - H.8

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Release Date: June 21, 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 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021
Feb		 2021
Mar		 2021
Apr		 2021
May
Assets
1 Bank credit 6.8 3.0 3.5 6.0 8.3 5.5 7.0 21.1 2.2 2.2 6.0 7.0 8.2 1.2 10.2
2 Securities in bank credit 2 7.8 1.8 0.8 10.3 20.3 8.8 7.8 17.6 29.4 21.0 23.2 19.3 25.3 14.9 27.0
3 Treasury and agency securities 3 10.0 2.7 3.6 14.3 22.3 11.0 8.1 19.1 32.9 22.9 25.7 19.6 20.0 6.3 26.9
6 Other securities 2.2 -0.5 -7.1 -2.0 12.7 1.1 6.5 11.9 16.4 13.8 13.5 17.9 47.2 49.2 27.2
9 Loans and leases in bank credit 8 6.4 3.4 4.5 4.4 3.7 4.2 6.6 22.4 -8.0 -5.6 -1.6 1.3 0.2 -5.3 2.1
10 Commercial and industrial loans 5.9 1.1 6.6 3.7 12.0 0.8 11.1 87.6 -21.5 -22.0 -9.0 8.9 0.7 -15.4 -10.3
11 Real estate loans 6.5 3.7 3.6 3.4 1.2 5.2 3.5 2.3 0.3 -1.3 -1.0 -5.5 -3.2 -3.4 -2.1
12 Residential real estate loans 3.2 1.4 2.2 2.1 -1.6 3.3 1.2 -0.8 -1.9 -5.1 -3.4 -7.5 -6.4 -7.8 -7.0
13 Revolving home equity loans -6.8 -6.8 -8.2 -8.7 -11.5 -8.7 -8.5 -9.9 -14.7 -15.1 -16.8 -21.8 -24.8 -20.4 -12.2
14 Closed-end residential loans 9 5.9 3.4 4.5 4.1 0.0 5.3 2.8 0.7 0.0 -3.6 -1.4 -5.5 -3.8 -6.1 -6.3
15 Commercial real estate loans 10.3 6.1 5.0 4.7 4.0 7.1 5.7 5.3 2.4 2.3 1.3 -3.7 -0.2 0.7 2.2
20 Consumer loans 7.0 4.2 4.1 5.2 -4.1 4.1 4.1 -17.9 -3.2 0.5 0.2 -0.4 4.2 2.9 15.9
21 Credit cards and other revolving plans 6.4 5.1 4.2 3.5 -10.9 2.0 3.5 -34.5 -10.2 -3.1 -5.7 -6.6 1.3 -7.0 14.5
22 Other consumer loans 7.7 3.1 3.9 7.3 3.5 6.5 4.9 0.8 4.1 4.1 5.9 5.6 6.9 12.2 17.1
25 All other loans and leases 6.1 5.7 4.9 8.3 6.8 6.7 12.2 22.1 -12.2 5.2 7.5 10.7 5.4 -2.3 21.2
28 LESS: Allowance for loan and lease losses 2.9 0.4 -0.7 1.1 59.9 1.5 9.3 119.3 81.6 -0.2 -5.1 -4.4 -23.7 -97.5 -14.7
29 Cash assets 18 -14.2 7.4 -19.3 -12.9 78.2 13.2 38.9 263.7 -31.5 24.9 34.6 53.2 115.3 72.7 -5.8
30 Total federal funds sold and reverse RPs 19 2.7 9.3 36.5 25.3 7.7 -16.5 -1.0 -27.6 81.7 -14.7 -60.3 -143.8 -165.9 70.5 -36.9
31 Loans to commercial banks 20 18.4 -2.2 11.4 -47.6 23.4 -15.0 -31.2 -22.5 0.0 167.2 -33.7 0.0 -67.4 -457.1 0.0
32 Other assets including trading assets 21 1.7 1.7 0.4 1.6 10.7 -1.3 27.6 35.5 -18.5 -1.0 10.6 2.3 -3.6 -1.6 -13.4
33 Total assets 2.7 3.6 0.9 4.1 14.9 4.6 11.4 44.7 -2.7 4.5 8.1 7.9 18.5 16.0 4.3
 
Liabilities
34 Deposits 4.4 4.6 2.7 6.3 20.6 8.3 9.6 49.6 11.1 7.8 11.9 13.2 20.6 17.5 13.3
35 Large time deposits -10.9 7.1 4.4 9.2 -16.4 12.9 -5.2 -14.9 -23.2 -26.4 -15.2 -9.0 -11.6 -16.8 -9.2
36 Other deposits 7.2 4.2 2.5 5.8 26.6 7.6 12.0 59.7 15.6 11.9 14.8 15.5 23.8 20.8 15.5
37 Borrowings 3.9 3.6 -5.2 -2.1 -12.8 -4.2 13.6 -6.0 -48.1 -10.5 -4.9 40.1 14.9 5.9 -33.8
39 Other liabilities including trading liabilities 22 -2.1 -8.8 6.5 10.7 21.0 16.6 52.5 36.6 -11.8 4.0 21.9 -23.8 23.3 -1.8 -11.4
40 Total liabilities 2.6 3.6 0.7 4.1 16.7 5.7 12.3 50.2 -2.3 4.8 8.9 12.4 19.6 18.6 7.8

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
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 14,849.8 15,006.8 15,041.2 15,129.6 15,217.5 15,321.3 15,343.2 15,473.9 15,483.7 15,503.2 15,521.8 15,547.3
2 Securities in bank credit 2 4,028.4 4,609.7 4,672.7 4,777.3 4,854.1 4,956.3 5,017.8 5,130.5 5,130.7 5,152.2 5,181.0 5,190.1
3 Treasury and agency securities 3 3,175.8 3,681.3 3,735.7 3,840.7 3,903.5 3,968.4 3,989.3 4,078.7 4,079.7 4,100.5 4,120.5 4,127.9
4 Mortgage-backed securities (MBS) 4 2,219.0 2,475.0 2,523.6 2,580.3 2,639.2 2,686.8 2,726.6 2,780.5 2,784.2 2,786.5 2,798.0 2,788.6
5 Non-MBS 5 956.8 1,206.3 1,212.1 1,260.5 1,264.2 1,281.6 1,262.7 1,298.1 1,295.5 1,314.0 1,322.5 1,339.2
6 Other securities 852.6 928.4 937.0 936.6 950.6 988.0 1,028.5 1,051.8 1,051.1 1,051.7 1,060.5 1,062.3
7 Mortgage-backed securities (MBS) 6 81.6 83.5 84.2 82.8 81.7 83.8 85.5 86.9 86.9 86.9 87.7 87.7
8 Non-MBS 7 771.0 844.9 852.7 853.8 869.0 904.2 943.0 964.9 964.2 964.9 972.9 974.5
9 Loans and leases in bank credit 8 10,821.4 10,397.1 10,368.6 10,352.3 10,363.4 10,365.0 10,325.4 10,343.4 10,352.9 10,350.9 10,340.8 10,357.2
10 Commercial and industrial loans 3,040.0 2,649.1 2,617.2 2,581.7 2,600.8 2,602.3 2,568.9 2,546.9 2,549.8 2,543.6 2,533.5 2,525.2
11 Real estate loans 4,675.5 4,667.6 4,659.2 4,676.2 4,654.6 4,642.2 4,635.4 4,627.1 4,627.9 4,625.9 4,621.5 4,629.0
12 Residential real estate loans 2,293.6 2,256.8 2,244.4 2,252.9 2,238.8 2,226.8 2,218.6 2,205.7 2,206.4 2,203.0 2,195.7 2,198.8
13 Revolving home equity loans 310.3 287.7 284.1 280.9 275.8 270.1 265.5 262.8 263.1 262.6 262.1 261.7
14 Closed-end residential loans 9 1,983.3 1,969.1 1,960.3 1,972.0 1,963.0 1,956.7 1,953.1 1,942.9 1,943.3 1,940.4 1,933.5 1,937.1
15 Commercial real estate loans 2,381.9 2,410.8 2,414.7 2,423.3 2,415.8 2,415.4 2,416.8 2,421.3 2,421.4 2,422.9 2,425.8 2,430.2
16 Construction and land development loans 10 363.5 374.5 376.7 378.5 377.6 378.3 378.5 378.4 378.6 378.4 379.1 379.8
17 Secured by farmland 11 102.5 101.1 100.9 100.8 100.4 100.2 99.5 99.1 99.0 99.1 99.2 99.3
18 Secured by multifamily properties 12 412.4 420.0 419.7 422.0 417.6 416.8 417.0 418.6 418.4 419.3 419.0 419.4
19 Secured by nonfarm nonresidential properties 13 1,503.5 1,515.2 1,517.5 1,522.0 1,520.3 1,520.1 1,521.8 1,525.2 1,525.4 1,526.1 1,528.6 1,531.7
20 Consumer loans 1,520.7 1,520.5 1,522.5 1,519.9 1,519.4 1,524.7 1,528.4 1,548.6 1,551.0 1,556.4 1,557.7 1,563.0
21 Credit cards and other revolving plans 768.7 752.2 750.2 743.6 739.5 740.3 736.0 744.9 746.3 749.4 749.5 753.4
22 Other consumer loans 751.9 768.3 772.3 776.3 779.9 784.4 792.4 803.7 804.7 806.9 808.2 809.5
23 Automobile loans 14 453.6 462.7 464.8 467.1 468.8 471.5 479.0 485.6 485.8 487.3 487.8 488.5
24 All other consumer loans 15 298.3 305.6 307.4 309.2 311.2 312.9 313.4 318.2 318.9 319.7 320.4 321.1
25 All other loans and leases 1,585.2 1,560.0 1,569.7 1,574.5 1,588.6 1,595.8 1,592.7 1,620.9 1,624.2 1,625.0 1,628.1 1,640.1
26 Loans to nondepository financial institutions 16 657.5 644.7 653.8 668.1 673.4 680.2 676.1 692.0 693.2 694.5 696.4 703.8
27 All loans not elsewhere classified 17 927.7 915.3 915.9 906.4 915.2 915.6 916.6 928.9 931.0 930.5 931.6 936.3
28 LESS: Allowance for loan and lease losses 180.5 219.0 218.6 218.1 217.3 213.0 195.7 193.3 193.2 193.6 190.5 190.2
29 Cash assets 18 3,258.9 3,056.7 3,149.1 3,139.0 3,278.1 3,593.0 3,811.0 3,792.6 3,740.3 3,728.2 3,753.9 3,755.4
30 Total federal funds sold and reverse RPs 19 675.0 832.9 830.1 801.3 705.3 607.8 643.5 623.7 617.0 658.3 630.5 639.0
31 Loans to commercial banks 20 6.4 9.5 9.0 8.9 8.9 8.4 5.2 5.2 5.0 5.3 5.5 5.6
32 Other assets including trading assets 21 1,742.8 1,644.6 1,677.0 1,705.6 1,709.0 1,703.7 1,703.1 1,684.1 1,689.7 1,681.0 1,686.1 1,771.1
33 Total assets 20,352.3 20,331.6 20,487.8 20,566.5 20,701.5 21,021.1 21,310.3 21,386.2 21,342.5 21,382.4 21,407.3 21,528.3
 
Liabilities
34 Deposits 15,323.3 15,943.3 16,061.0 16,193.3 16,371.9 16,652.4 16,894.9 17,082.5 17,096.7 17,086.4 17,083.2 17,161.5
35 Large time deposits 1,765.9 1,552.3 1,530.8 1,507.1 1,495.8 1,481.4 1,460.7 1,449.5 1,448.1 1,466.9 1,456.8 1,476.6
36 Other deposits 13,557.4 14,391.0 14,530.2 14,686.2 14,876.0 15,171.1 15,434.2 15,633.0 15,648.5 15,619.5 15,626.4 15,684.9
37 Borrowings 2,015.6 1,732.3 1,714.9 1,666.4 1,722.3 1,743.8 1,759.2 1,709.6 1,691.8 1,716.9 1,708.6 1,711.4
38 Net due to related foreign offices 244.7 -59.8 -75.2 -121.9 -148.2 -160.4 -113.7 -117.9 -131.8 -118.3 -124.9 -131.8
39 Other liabilities including trading liabilities 22 810.7 792.0 818.6 845.2 828.4 844.5 843.4 835.4 829.5 842.1 839.4 881.8
40 Total liabilities 18,394.3 18,407.8 18,519.2 18,582.9 18,774.4 19,080.3 19,383.9 19,509.6 19,486.2 19,527.1 19,506.3 19,622.9
41 Residual (Assets LESS Liabilities) 23 1,958.0 1,923.8 1,968.6 1,983.5 1,927.1 1,940.8 1,926.4 1,876.6 1,856.3 1,855.2 1,901.0 1,905.4
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 60.1 58.6 60.7 60.1 51.9 32.6 30.6 31.5 28.6 34.0 33.3 36.9
43 U.S. Treasury and agency securities, MBS 25 49.6 39.8 39.7 40.0 35.0 22.5 19.8 20.4 19.0 21.5 20.8 22.2

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
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 14,851.0 15,047.6 15,102.3 15,137.1 15,193.2 15,293.7 15,349.3 15,471.9 15,464.2 15,486.4 15,539.8 15,535.1
2 Securities in bank credit 2 4,015.8 4,655.3 4,693.9 4,790.4 4,859.6 4,956.4 5,018.2 5,115.1 5,111.0 5,130.4 5,163.7 5,158.8
3 Treasury and agency securities 3 3,167.3 3,717.0 3,751.5 3,853.6 3,911.7 3,973.4 3,992.3 4,069.1 4,065.8 4,084.3 4,110.2 4,098.7
4 Mortgage-backed securities (MBS) 4 2,220.2 2,491.3 2,529.2 2,587.9 2,641.0 2,693.5 2,736.3 2,783.0 2,781.2 2,783.3 2,803.7 2,780.6
5 Non-MBS 5 947.2 1,225.7 1,222.3 1,265.7 1,270.7 1,279.9 1,255.9 1,286.0 1,284.6 1,301.0 1,306.5 1,318.1
6 Other securities 848.5 938.3 942.4 936.8 947.9 983.0 1,025.9 1,046.0 1,045.2 1,046.2 1,053.5 1,060.1
7 Mortgage-backed securities (MBS) 6 82.5 82.5 83.1 81.5 81.7 83.9 86.1 87.9 87.8 87.6 89.0 89.7
8 Non-MBS 7 766.0 855.8 859.3 855.2 866.3 899.1 939.8 958.1 957.4 958.6 964.5 970.4
9 Loans and leases in bank credit 8 10,835.2 10,392.3 10,408.4 10,346.7 10,333.6 10,337.3 10,331.1 10,356.8 10,353.2 10,356.0 10,376.1 10,376.4
10 Commercial and industrial loans 3,067.7 2,635.6 2,606.8 2,563.6 2,592.0 2,608.1 2,590.2 2,571.0 2,572.9 2,560.0 2,555.3 2,540.2
11 Real estate loans 4,673.6 4,671.6 4,659.0 4,665.5 4,638.9 4,628.3 4,627.5 4,627.0 4,623.6 4,625.2 4,624.2 4,638.6
12 Residential real estate loans 2,288.0 2,261.6 2,245.9 2,247.7 2,227.6 2,216.1 2,209.0 2,200.7 2,196.8 2,195.9 2,194.2 2,204.2
13 Revolving home equity loans 311.3 286.9 283.3 279.6 274.8 270.2 266.5 263.9 264.2 263.8 263.0 262.3
14 Closed-end residential loans 9 1,976.6 1,974.7 1,962.6 1,968.1 1,952.9 1,945.9 1,942.5 1,936.8 1,932.6 1,932.1 1,931.1 1,941.9
15 Commercial real estate loans 2,385.6 2,410.0 2,413.1 2,417.7 2,411.2 2,412.2 2,418.5 2,426.3 2,426.7 2,429.3 2,430.0 2,434.4
16 Construction and land development loans 10 363.7 375.5 375.9 374.9 375.7 375.5 375.8 378.8 379.1 380.2 380.4 381.7
17 Secured by farmland 11 102.7 100.8 100.6 100.3 99.9 99.9 99.6 99.4 99.3 99.4 99.4 99.5
18 Secured by multifamily properties 12 413.0 420.4 419.6 420.3 416.4 416.7 418.1 419.5 419.2 419.8 419.5 419.8
19 Secured by nonfarm nonresidential properties 13 1,506.3 1,513.3 1,517.0 1,522.2 1,519.2 1,520.1 1,524.9 1,528.6 1,529.1 1,530.0 1,530.7 1,533.5
20 Consumer loans 1,508.9 1,526.4 1,550.9 1,536.0 1,519.5 1,507.7 1,515.7 1,537.4 1,536.0 1,548.5 1,552.6 1,553.6
21 Credit cards and other revolving plans 761.5 755.6 776.4 757.1 739.1 726.0 726.6 738.7 736.5 746.5 749.3 748.8
22 Other consumer loans 747.4 770.8 774.5 778.9 780.4 781.7 789.1 798.7 799.4 802.0 803.3 804.8
23 Automobile loans 14 451.6 463.9 465.5 468.1 468.4 470.3 477.6 483.3 483.3 484.9 485.4 486.6
24 All other consumer loans 15 295.8 306.9 309.0 310.8 312.1 311.5 311.6 315.4 316.1 317.1 317.9 318.2
25 All other loans and leases 1,585.0 1,558.7 1,591.6 1,581.6 1,583.3 1,593.2 1,597.6 1,621.5 1,620.8 1,622.2 1,644.0 1,644.0
26 Loans to nondepository financial institutions 16 655.6 647.8 662.2 667.8 668.6 674.5 677.7 690.3 688.8 689.9 703.8 702.5
27 All loans not elsewhere classified 17 929.3 910.9 929.4 913.9 914.7 918.7 919.9 931.2 932.0 932.3 940.2 941.5
28 LESS: Allowance for loan and lease losses 180.5 219.9 218.7 216.0 215.9 212.2 194.4 193.2 193.3 193.3 192.0 192.6
29 Cash assets 18 3,260.1 3,085.3 3,187.8 3,177.7 3,366.3 3,664.0 3,793.8 3,811.3 3,766.4 3,784.0 3,799.6 3,857.9
30 Total federal funds sold and reverse RPs 19 660.1 854.0 861.2 816.4 706.7 601.8 623.0 607.1 594.4 614.5 622.2 622.2
31 Loans to commercial banks 20 6.5 9.5 9.1 9.1 9.2 8.7 5.4 5.2 4.9 5.0 5.4 5.4
32 Other assets including trading assets 21 1,757.5 1,634.2 1,657.1 1,703.9 1,724.5 1,716.3 1,708.4 1,697.6 1,703.9 1,692.8 1,682.3 1,805.0
33 Total assets 20,354.7 20,410.8 20,598.7 20,628.2 20,784.0 21,072.3 21,285.4 21,399.9 21,340.4 21,389.4 21,457.2 21,633.0
 
Liabilities
34 Deposits 15,251.6 15,990.8 16,215.0 16,225.8 16,360.8 16,713.0 16,908.2 16,989.4 16,974.0 16,911.9 17,058.2 17,118.1
35 Large time deposits 1,786.4 1,534.6 1,514.6 1,511.7 1,505.8 1,484.0 1,477.0 1,466.6 1,463.9 1,475.2 1,467.1 1,480.7
36 Other deposits 13,465.1 14,456.1 14,700.4 14,714.1 14,855.0 15,229.0 15,431.3 15,522.7 15,510.1 15,436.7 15,591.0 15,637.4
37 Borrowings 2,052.9 1,734.6 1,700.9 1,671.4 1,727.7 1,707.9 1,744.2 1,746.0 1,736.6 1,762.4 1,742.3 1,751.0
38 Net due to related foreign offices 250.0 -49.2 -66.3 -124.0 -144.7 -172.1 -137.6 -115.8 -129.1 -91.4 -123.5 -105.8
39 Other liabilities including trading liabilities 22 815.0 797.6 803.2 841.7 839.6 849.6 835.5 839.3 818.2 853.7 838.5 914.1
40 Total liabilities 18,369.5 18,473.7 18,652.8 18,614.9 18,783.4 19,098.4 19,350.2 19,459.0 19,399.8 19,436.5 19,515.4 19,677.4
41 Residual (Assets LESS Liabilities) 23 1,985.2 1,937.0 1,945.9 2,013.3 2,000.6 1,973.9 1,935.1 1,940.9 1,940.7 1,952.9 1,941.7 1,955.6
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 60.1 58.6 60.7 60.1 51.9 32.6 30.6 31.5 28.6 34.0 33.3 36.9
43 U.S. Treasury and agency securities, MBS 25 49.6 39.8 39.7 40.0 35.0 22.5 19.8 20.4 19.0 21.5 20.8 22.2

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
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 13,669.2 13,955.4 13,996.8 14,077.5 14,185.6 14,283.4 14,335.3 14,468.9 14,486.9 14,494.8 14,519.9 14,550.0
2 Securities in bank credit 2 3,760.8 4,343.8 4,409.1 4,507.6 4,596.2 4,695.7 4,773.7 4,889.1 4,894.3 4,905.5 4,940.1 4,952.9
3 Treasury and agency securities 3 3,007.3 3,514.5 3,570.0 3,669.4 3,746.4 3,806.5 3,841.9 3,936.5 3,942.0 3,954.2 3,980.2 3,990.4
4 Mortgage-backed securities (MBS) 4 2,175.6 2,429.7 2,476.4 2,531.7 2,588.9 2,634.5 2,674.9 2,731.1 2,736.7 2,738.9 2,751.2 2,743.1
5 Non-MBS 5 831.7 1,084.8 1,093.5 1,137.7 1,157.5 1,171.9 1,167.0 1,205.3 1,205.3 1,215.3 1,229.0 1,247.3
6 Other securities 753.5 829.3 839.1 838.3 849.7 889.3 931.8 952.6 952.3 951.3 959.9 962.4
7 Mortgage-backed securities (MBS) 6 79.8 81.2 81.9 80.5 79.3 81.6 83.4 85.0 85.0 85.0 85.7 85.8
8 Non-MBS 7 673.7 748.1 757.2 757.8 770.4 807.7 848.4 867.6 867.3 866.3 874.2 876.7
9 Loans and leases in bank credit 8 9,908.4 9,611.6 9,587.7 9,569.9 9,589.4 9,587.7 9,561.6 9,579.8 9,592.6 9,589.3 9,579.8 9,597.1
10 Commercial and industrial loans 2,526.7 2,240.1 2,211.6 2,180.3 2,207.0 2,206.5 2,182.8 2,169.3 2,176.5 2,168.5 2,160.2 2,154.8
11 Real estate loans 4,587.6 4,581.1 4,573.4 4,590.9 4,570.9 4,558.3 4,552.3 4,543.8 4,544.8 4,542.2 4,536.8 4,543.1
12 Residential real estate loans 2,291.9 2,255.8 2,243.6 2,252.2 2,238.2 2,225.9 2,217.5 2,204.8 2,205.4 2,202.1 2,194.7 2,198.0
13 Revolving home equity loans 309.7 287.4 284.0 280.9 275.8 270.0 265.1 262.6 262.9 262.5 262.0 261.6
14 Closed-end residential loans 9 1,982.3 1,968.4 1,959.6 1,971.4 1,962.3 1,955.9 1,952.4 1,942.2 1,942.5 1,939.7 1,932.7 1,936.4
15 Commercial real estate loans 2,295.7 2,325.3 2,329.8 2,338.7 2,332.8 2,332.4 2,334.8 2,339.0 2,339.4 2,340.1 2,342.1 2,345.1
16 Construction and land development loans 10 351.2 362.5 364.7 366.8 366.4 366.1 366.8 366.9 367.2 366.9 367.2 367.5
17 Secured by farmland 11 102.3 101.0 100.7 100.7 100.2 100.1 99.5 99.1 99.0 99.0 99.2 99.3
18 Secured by multifamily properties 12 402.0 408.3 408.2 410.1 405.6 405.1 405.5 407.1 406.8 407.6 407.3 407.4
19 Secured by nonfarm nonresidential properties 13 1,440.1 1,453.5 1,456.2 1,461.1 1,460.6 1,461.0 1,463.0 1,465.9 1,466.3 1,466.6 1,468.4 1,471.0
20 Consumer loans 1,517.2 1,516.9 1,518.8 1,516.0 1,515.6 1,520.9 1,524.7 1,544.5 1,546.9 1,552.2 1,553.6 1,558.8
21 Credit cards and other revolving plans 768.7 752.2 750.2 743.6 739.5 740.3 736.0 744.9 746.3 749.4 749.5 753.4
22 Other consumer loans 748.5 764.7 768.5 772.4 776.1 780.7 788.7 799.6 800.6 802.8 804.1 805.4
23 Automobile loans 14 453.6 462.7 464.8 467.1 468.8 471.5 479.0 485.6 485.8 487.3 487.8 488.5
24 All other consumer loans 15 294.8 301.9 303.7 305.3 307.4 309.2 309.7 314.1 314.8 315.5 316.4 316.9
25 All other loans and leases 1,276.8 1,273.5 1,283.9 1,282.7 1,295.9 1,301.9 1,301.9 1,322.2 1,324.4 1,326.3 1,329.1 1,340.5
26 Loans to nondepository financial institutions 16 520.0 518.2 526.0 536.6 542.7 543.7 541.5 554.6 554.1 558.1 560.4 567.0
27 All loans not elsewhere classified 17 756.8 755.3 757.9 746.1 753.2 758.2 760.4 767.7 770.3 768.2 768.6 773.5
28 LESS: Allowance for loan and lease losses 178.6 217.1 216.7 216.3 215.6 211.6 194.3 192.1 191.9 192.4 189.2 189.0
29 Cash assets 18 2,314.3 2,303.0 2,367.7 2,434.0 2,471.1 2,654.7 2,751.2 2,779.4 2,732.2 2,764.4 2,706.7 2,745.0
30 Total federal funds sold and reverse RPs 19 322.5 480.5 488.1 485.1 392.4 282.9 313.5 295.9 298.8 307.1 291.0 300.5
31 Loans to commercial banks 20 5.6 8.3 8.1 8.3 8.4 7.5 4.6 4.4 4.3 4.7 4.8 4.9
32 Other assets including trading assets 21 1,583.8 1,510.4 1,531.6 1,563.4 1,572.1 1,567.6 1,567.9 1,557.9 1,559.2 1,552.1 1,570.0 1,643.5
33 Total assets 17,716.7 18,040.5 18,175.7 18,351.9 18,414.1 18,584.6 18,778.1 18,914.5 18,889.4 18,930.8 18,903.2 19,054.9
 
Liabilities
34 Deposits 14,173.6 14,788.8 14,908.0 15,055.1 15,195.3 15,456.0 15,662.6 15,839.3 15,851.5 15,846.9 15,826.8 15,890.3
35 Large time deposits 1,004.4 819.1 800.0 782.8 765.0 749.6 731.8 719.2 721.6 722.5 709.7 725.2
36 Other deposits 13,169.2 13,969.7 14,108.0 14,272.4 14,430.3 14,706.4 14,930.8 15,120.1 15,129.9 15,124.5 15,117.1 15,165.2
37 Borrowings 1,032.3 845.5 827.5 778.6 771.0 769.6 733.6 694.3 684.0 691.0 686.2 692.1
38 Net due to related foreign offices -121.9 -186.5 -180.9 -217.4 -227.1 -249.2 -226.6 -230.0 -233.7 -223.7 -233.3 -216.0
39 Other liabilities including trading liabilities 22 676.6 664.3 682.9 711.0 698.5 715.8 716.3 716.7 709.0 717.0 725.6 760.2
40 Total liabilities 15,760.5 16,112.1 16,237.5 16,327.4 16,437.7 16,692.1 16,885.9 17,020.2 17,010.7 17,031.3 17,005.4 17,126.6
41 Residual (Assets LESS Liabilities) 23 1,956.2 1,928.3 1,938.1 2,024.5 1,976.3 1,892.5 1,892.2 1,894.2 1,878.7 1,899.6 1,897.8 1,928.3
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 57.1 56.1 58.2 57.8 49.9 31.2 29.3 30.3 27.5 32.7 32.1 35.6
43 U.S. Treasury and agency securities, MBS 25 46.6 37.3 37.2 37.6 33.1 21.1 18.6 19.2 17.8 20.2 19.7 20.9

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2020
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 13,672.0 13,996.7 14,052.8 14,086.7 14,155.6 14,270.2 14,347.4 14,467.7 14,466.6 14,481.3 14,533.2 14,529.1
2 Securities in bank credit 2 3,747.4 4,387.6 4,431.1 4,526.1 4,594.5 4,702.3 4,776.7 4,870.9 4,871.1 4,883.0 4,920.2 4,915.9
3 Treasury and agency securities 3 2,996.2 3,549.3 3,587.5 3,688.8 3,747.2 3,817.7 3,847.1 3,922.0 3,922.7 3,934.5 3,964.8 3,953.9
4 Mortgage-backed securities (MBS) 4 2,174.9 2,447.6 2,482.4 2,539.3 2,590.5 2,642.6 2,684.7 2,731.4 2,731.1 2,732.9 2,755.1 2,732.7
5 Non-MBS 5 821.3 1,101.7 1,105.1 1,149.5 1,156.7 1,175.1 1,162.4 1,190.6 1,191.6 1,201.6 1,209.7 1,221.2
6 Other securities 751.2 838.3 843.6 837.3 847.3 884.6 929.7 948.9 948.4 948.5 955.4 962.0
7 Mortgage-backed securities (MBS) 6 80.7 80.2 80.8 79.4 79.4 81.7 84.0 86.0 85.9 85.7 87.0 87.7
8 Non-MBS 7 670.6 758.0 762.8 758.0 767.9 802.9 845.6 862.9 862.5 862.8 868.4 874.3
9 Loans and leases in bank credit 8 9,924.6 9,609.1 9,621.7 9,560.6 9,561.1 9,568.0 9,570.7 9,596.8 9,595.5 9,598.3 9,613.1 9,613.1
10 Commercial and industrial loans 2,553.7 2,229.2 2,201.7 2,164.2 2,203.5 2,217.7 2,206.6 2,193.4 2,198.5 2,183.8 2,178.1 2,165.2
11 Real estate loans 4,585.5 4,585.5 4,572.3 4,579.7 4,554.3 4,544.4 4,544.4 4,543.4 4,540.0 4,541.3 4,539.8 4,553.2
12 Residential real estate loans 2,286.5 2,260.5 2,245.0 2,247.0 2,226.8 2,215.3 2,208.2 2,200.0 2,196.0 2,195.1 2,193.4 2,203.4
13 Revolving home equity loans 310.8 286.5 283.1 279.6 274.7 270.1 266.5 263.9 264.1 263.7 263.0 262.3
14 Closed-end residential loans 9 1,975.7 1,974.0 1,961.9 1,967.5 1,952.1 1,945.2 1,941.7 1,936.1 1,931.9 1,931.4 1,930.4 1,941.2
15 Commercial real estate loans 2,299.0 2,325.0 2,327.3 2,332.7 2,327.5 2,329.2 2,336.2 2,343.5 2,344.0 2,346.2 2,346.4 2,349.8
16 Construction and land development loans 10 351.6 363.5 363.6 362.8 363.7 363.7 364.4 367.4 367.7 368.8 369.1 370.3
17 Secured by farmland 11 102.5 100.7 100.4 100.2 99.8 99.8 99.6 99.3 99.2 99.3 99.4 99.4
18 Secured by multifamily properties 12 402.4 408.8 408.2 408.5 404.5 404.7 406.3 407.7 407.4 407.9 407.7 407.6
19 Secured by nonfarm nonresidential properties 13 1,442.6 1,452.0 1,455.0 1,461.2 1,459.6 1,461.0 1,466.0 1,469.0 1,469.6 1,470.1 1,470.3 1,472.5
20 Consumer loans 1,505.5 1,522.8 1,547.2 1,532.2 1,515.8 1,504.1 1,511.9 1,533.3 1,531.8 1,544.4 1,548.5 1,549.4
21 Credit cards and other revolving plans 761.5 755.6 776.4 757.1 739.1 726.0 726.6 738.7 736.5 746.5 749.3 748.8
22 Other consumer loans 744.0 767.1 770.8 775.1 776.8 778.1 785.4 794.6 795.3 797.9 799.2 800.6
23 Automobile loans 14 451.6 463.9 465.5 468.1 468.4 470.3 477.6 483.3 483.3 484.9 485.4 486.6
24 All other consumer loans 15 292.4 303.3 305.3 307.0 308.4 307.9 307.8 311.3 312.0 312.9 313.8 314.0
25 All other loans and leases 1,279.9 1,271.7 1,300.5 1,284.5 1,287.4 1,301.7 1,307.7 1,326.7 1,325.1 1,328.8 1,346.7 1,345.3
26 Loans to nondepository financial institutions 16 523.1 518.1 530.5 532.9 536.3 543.5 548.7 559.2 556.6 560.1 571.2 568.5
27 All loans not elsewhere classified 17 756.8 753.6 770.0 751.6 751.1 758.2 759.0 767.5 768.5 768.8 775.4 776.8
28 LESS: Allowance for loan and lease losses 178.5 218.1 217.0 214.3 214.3 210.7 193.0 191.9 192.1 192.0 190.7 191.3
29 Cash assets 18 2,282.2 2,332.5 2,451.8 2,412.9 2,495.7 2,763.3 2,780.4 2,745.6 2,697.5 2,695.5 2,739.6 2,776.7
30 Total federal funds sold and reverse RPs 19 308.7 484.7 514.5 481.3 375.9 283.3 292.4 282.2 278.7 281.3 293.3 288.8
31 Loans to commercial banks 20 5.7 8.3 8.3 8.5 8.4 7.6 4.5 4.5 4.3 4.4 4.8 4.8
32 Other assets including trading assets 21 1,590.6 1,498.5 1,517.5 1,562.6 1,586.4 1,579.7 1,572.8 1,563.8 1,573.2 1,549.5 1,560.6 1,667.2
33 Total assets 17,680.8 18,102.6 18,327.9 18,337.8 18,407.8 18,693.4 18,804.4 18,871.9 18,828.2 18,820.0 18,940.8 19,075.3
 
Liabilities
34 Deposits 14,091.9 14,842.9 15,065.8 15,067.4 15,170.2 15,516.0 15,679.0 15,739.5 15,723.9 15,655.1 15,802.3 15,852.2
35 Large time deposits 1,012.7 808.7 795.0 781.7 767.8 756.7 742.8 725.6 726.5 720.3 713.8 724.5
36 Other deposits 13,079.3 14,034.2 14,270.8 14,285.7 14,402.4 14,759.3 14,936.1 15,013.8 14,997.3 14,934.8 15,088.5 15,127.7
37 Borrowings 1,067.2 834.9 819.4 774.8 773.1 762.4 737.7 722.0 716.7 721.7 706.4 704.7
38 Net due to related foreign offices -125.5 -174.9 -171.0 -219.2 -235.3 -271.3 -246.6 -236.3 -244.1 -214.2 -228.2 -217.3
39 Other liabilities including trading liabilities 22 672.4 669.6 675.0 708.7 706.3 719.6 706.3 712.8 698.1 711.4 725.4 787.1
40 Total liabilities 15,706.0 16,172.6 16,389.1 16,331.6 16,414.3 16,726.7 16,876.3 16,937.9 16,894.6 16,874.0 17,006.0 17,126.7
41 Residual (Assets LESS Liabilities) 23 1,974.8 1,930.0 1,938.8 2,006.2 1,993.5 1,966.8 1,928.1 1,933.9 1,933.7 1,946.0 1,934.8 1,948.6
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 57.1 56.1 58.2 57.8 49.9 31.2 29.3 30.3 27.5 32.7 32.1 35.6
43 U.S. Treasury and agency securities, MBS 25 46.6 37.3 37.2 37.6 33.1 21.1 18.6 19.2 17.8 20.2 19.7 20.9

Footnotes appear on the last page.

Table 6. Assets and Liabilities of Large Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars.
Account 2020
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 8,684.4 8,835.6 8,861.1 8,921.4 8,960.8 9,013.3 9,030.7 9,105.6 9,115.2 9,114.1 9,126.4 9,144.2
2 Securities in bank credit 2 2,806.9 3,254.2 3,297.1 3,376.6 3,435.1 3,502.3 3,545.7 3,609.7 3,611.2 3,619.3 3,639.3 3,645.8
3 Treasury and agency securities 3 2,323.6 2,740.4 2,784.0 2,873.4 2,927.2 2,963.8 2,972.9 3,028.1 3,030.4 3,040.6 3,054.0 3,059.6
4 Mortgage-backed securities (MBS) 4 1,640.0 1,828.7 1,859.2 1,900.7 1,945.0 1,973.7 1,994.8 2,026.4 2,028.8 2,033.9 2,037.7 2,026.9
5 Non-MBS 5 683.6 911.8 924.8 972.8 982.1 990.1 978.1 1,001.8 1,001.6 1,006.7 1,016.3 1,032.7
6 Other securities 483.3 513.8 513.1 503.1 507.9 538.5 572.8 581.6 580.9 578.7 585.3 586.2
7 Mortgage-backed securities (MBS) 6 61.9 59.7 60.0 58.9 57.8 58.1 57.5 57.4 57.4 57.0 57.5 57.0
8 Non-MBS 7 421.4 454.1 453.1 444.3 450.1 480.3 515.3 524.2 523.5 521.7 527.8 529.2
9 Loans and leases in bank credit 8 5,877.5 5,581.4 5,564.0 5,544.8 5,525.8 5,511.0 5,485.0 5,495.9 5,504.0 5,494.8 5,487.1 5,498.5
10 Commercial and industrial loans 1,607.8 1,347.6 1,335.5 1,320.8 1,319.4 1,315.3 1,297.4 1,291.1 1,295.4 1,288.4 1,283.3 1,282.8
11 Real estate loans 2,251.0 2,222.2 2,210.7 2,218.9 2,201.2 2,183.2 2,165.5 2,149.4 2,149.6 2,142.1 2,135.8 2,137.7
12 Residential real estate loans 1,476.9 1,454.0 1,443.3 1,450.2 1,435.9 1,421.9 1,404.6 1,390.4 1,389.7 1,382.8 1,379.0 1,380.2
13 Revolving home equity loans 206.5 189.4 186.6 184.4 180.5 176.1 172.4 170.4 170.7 170.1 169.6 169.1
14 Closed-end residential loans 9 1,270.4 1,264.5 1,256.6 1,265.9 1,255.5 1,245.8 1,232.1 1,220.0 1,219.0 1,212.7 1,209.4 1,211.2
15 Commercial real estate loans 774.1 768.2 767.5 768.7 765.2 761.3 760.9 759.0 759.9 759.3 756.8 757.5
16 Construction and land development loans 10 113.5 120.4 121.4 122.6 122.6 122.9 123.2 123.2 123.5 123.0 122.3 122.3
17 Secured by farmland 11 7.5 6.9 6.9 6.8 6.7 6.5 6.4 6.4 6.3 6.3 6.3 6.3
18 Secured by multifamily properties 12 180.1 179.8 179.5 180.1 178.2 176.8 176.7 177.1 176.9 177.6 177.3 177.2
19 Secured by nonfarm nonresidential properties 13 473.1 461.1 459.8 459.2 457.8 455.1 454.6 452.4 453.2 452.4 450.9 451.7
20 Consumer loans 1,070.4 1,073.0 1,073.5 1,072.5 1,068.3 1,067.9 1,070.3 1,084.9 1,086.3 1,090.3 1,092.7 1,095.9
21 Credit cards and other revolving plans 545.2 537.4 536.0 532.0 527.3 527.9 527.1 534.9 535.9 538.5 539.6 542.0
22 Other consumer loans 525.2 535.6 537.6 540.4 541.0 540.0 543.2 550.0 550.4 551.8 553.1 553.9
23 Automobile loans 14 383.3 393.2 395.2 397.4 398.8 400.6 407.6 413.3 413.4 414.6 415.6 416.0
24 All other consumer loans 15 141.9 142.4 142.4 143.0 142.3 139.5 135.7 136.8 137.0 137.2 137.6 137.9
25 All other loans and leases 948.2 938.6 944.2 932.6 936.9 944.7 951.8 970.6 972.7 974.0 975.3 982.1
26 Loans to nondepository financial institutions 16 433.3 419.4 424.7 432.7 435.5 440.4 448.1 463.3 462.6 466.0 469.7 472.7
27 All loans not elsewhere classified 17 514.9 519.1 519.5 499.9 501.4 504.3 503.7 507.3 510.1 508.0 505.6 509.3
28 LESS: Allowance for loan and lease losses 119.0 143.6 143.5 138.0 137.8 134.1 121.7 119.7 119.5 118.8 116.8 117.2
29 Cash assets 18 1,726.1 1,659.4 1,702.8 1,710.6 1,755.4 1,909.3 1,948.9 1,954.5 1,910.1 1,948.6 1,889.0 1,916.5
30 Total federal funds sold and reverse RPs 19 260.1 406.1 410.5 405.3 324.2 225.4 250.5 241.7 245.5 255.5 239.6 246.0
31 Loans to commercial banks 20 4.7 7.6 7.5 7.7 7.7 6.8 3.9 3.8 3.7 4.1 4.2 4.3
32 Other assets including trading assets 21 1,194.3 1,124.0 1,141.5 1,171.8 1,182.5 1,174.6 1,175.8 1,164.6 1,161.9 1,158.8 1,178.7 1,251.1
33 Total assets 11,750.7 11,889.1 11,979.9 12,078.7 12,092.7 12,195.3 12,288.2 12,350.6 12,316.9 12,362.3 12,321.2 12,444.9
 
Liabilities
34 Deposits 9,373.0 9,755.9 9,833.1 9,910.0 9,985.0 10,151.3 10,270.6 10,379.3 10,381.7 10,384.2 10,349.7 10,395.5
35 Large time deposits 459.5 325.2 312.5 300.7 290.9 285.6 277.5 271.6 274.0 274.4 264.0 276.9
36 Other deposits 8,913.5 9,430.7 9,520.6 9,609.3 9,694.0 9,865.7 9,993.1 10,107.8 10,107.7 10,109.7 10,085.7 10,118.6
37 Borrowings 687.5 544.7 538.9 502.1 496.3 496.5 470.7 440.5 428.6 436.6 428.6 425.6
38 Net due to related foreign offices -151.8 -196.5 -187.2 -245.3 -255.0 -292.3 -264.5 -262.1 -269.6 -245.1 -259.2 -245.2
39 Other liabilities including trading liabilities 22 573.7 558.2 576.3 599.4 591.9 607.7 612.4 617.2 609.0 618.5 627.1 660.5
40 Total liabilities 10,482.4 10,662.3 10,761.1 10,766.2 10,818.1 10,963.3 11,089.2 11,174.9 11,149.7 11,194.2 11,146.2 11,236.3
41 Residual (Assets LESS Liabilities) 23 1,268.3 1,226.7 1,218.8 1,312.5 1,274.6 1,232.0 1,199.0 1,175.6 1,167.2 1,168.1 1,174.9 1,208.6
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 43.7 42.2 43.1 42.1 35.7 22.1 23.1 22.0 19.3 24.3 23.6 27.0
43 U.S. Treasury and agency securities, MBS 25 35.8 29.3 28.7 28.7 25.2 16.9 16.2 15.7 14.4 16.6 15.9 17.1

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
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 8,679.0 8,873.5 8,899.3 8,929.6 8,947.1 8,998.0 9,024.3 9,094.4 9,089.6 9,102.1 9,133.9 9,126.8
2 Securities in bank credit 2 2,792.2 3,298.4 3,310.8 3,384.2 3,429.1 3,497.7 3,535.0 3,590.7 3,585.9 3,601.9 3,625.3 3,615.5
3 Treasury and agency securities 3 2,311.2 2,778.2 2,794.6 2,882.3 2,923.3 2,963.4 2,964.8 3,012.3 3,008.2 3,025.7 3,044.5 3,030.7
4 Mortgage-backed securities (MBS) 4 1,637.9 1,848.3 1,864.2 1,905.9 1,943.7 1,973.4 1,996.2 2,025.0 2,021.4 2,030.3 2,041.3 2,016.2
5 Non-MBS 5 673.2 929.8 930.4 976.4 979.6 989.9 968.6 987.3 986.7 995.4 1,003.2 1,014.5
6 Other securities 481.1 520.2 516.2 501.8 505.9 534.3 570.2 578.4 577.7 576.2 580.8 584.8
7 Mortgage-backed securities (MBS) 6 62.7 58.9 59.0 57.6 57.3 58.1 58.0 58.1 58.1 57.7 58.6 58.7
8 Non-MBS 7 418.4 461.3 457.2 444.2 448.6 476.2 512.2 520.3 519.6 518.5 522.2 526.2
9 Loans and leases in bank credit 8 5,886.8 5,575.1 5,588.5 5,545.4 5,517.9 5,500.4 5,489.3 5,503.7 5,503.8 5,500.2 5,508.6 5,511.2
10 Commercial and industrial loans 1,629.1 1,340.2 1,330.5 1,308.3 1,316.7 1,321.3 1,313.9 1,308.8 1,312.4 1,302.6 1,300.2 1,293.1
11 Real estate loans 2,245.4 2,228.5 2,211.7 2,214.1 2,191.8 2,172.3 2,155.3 2,144.3 2,142.2 2,137.5 2,133.3 2,142.9
12 Residential real estate loans 1,471.4 1,458.3 1,444.2 1,448.0 1,429.5 1,412.7 1,395.7 1,385.4 1,382.6 1,377.5 1,376.4 1,384.1
13 Revolving home equity loans 207.3 188.8 185.9 183.2 179.7 176.2 173.3 171.2 171.4 170.9 170.3 169.7
14 Closed-end residential loans 9 1,264.2 1,269.5 1,258.3 1,264.8 1,249.8 1,236.5 1,222.4 1,214.3 1,211.2 1,206.6 1,206.2 1,214.4
15 Commercial real estate loans 773.9 770.2 767.5 766.1 762.3 759.6 759.7 758.9 759.6 760.0 756.9 758.8
16 Construction and land development loans 10 112.9 121.2 120.8 120.9 121.1 121.8 121.9 122.4 122.5 123.0 122.6 123.1
17 Secured by farmland 11 7.5 6.9 6.8 6.8 6.7 6.6 6.4 6.4 6.3 6.3 6.3 6.3
18 Secured by multifamily properties 12 179.7 180.9 180.1 179.1 177.3 176.3 176.4 176.9 176.7 177.1 176.8 176.9
19 Secured by nonfarm nonresidential properties 13 473.8 461.2 459.8 459.3 457.3 454.9 454.9 453.3 454.1 453.6 451.1 452.5
20 Consumer loans 1,062.9 1,076.5 1,092.6 1,082.5 1,067.7 1,055.9 1,061.8 1,078.0 1,076.6 1,085.1 1,090.2 1,090.9
21 Credit cards and other revolving plans 540.0 539.6 554.4 541.5 527.4 517.4 520.1 530.5 528.9 535.6 539.4 539.1
22 Other consumer loans 522.9 536.9 538.2 541.0 540.3 538.5 541.7 547.5 547.7 549.5 550.8 551.8
23 Automobile loans 14 381.3 394.1 395.9 398.6 398.8 399.8 406.3 411.0 410.9 412.2 413.2 414.1
24 All other consumer loans 15 141.6 142.8 142.3 142.4 141.5 138.7 135.4 136.5 136.7 137.3 137.6 137.7
25 All other loans and leases 949.4 929.8 953.6 940.5 941.8 950.8 958.2 972.6 972.6 975.0 984.9 984.4
26 Loans to nondepository financial institutions 16 434.0 417.6 429.1 434.7 437.0 442.8 453.0 464.8 463.4 466.2 473.8 471.6
27 All loans not elsewhere classified 17 515.4 512.3 524.5 505.9 504.7 508.0 505.2 507.8 509.2 508.8 511.0 512.8
28 LESS: Allowance for loan and lease losses 117.9 145.8 144.5 136.7 136.3 132.8 119.5 118.6 118.9 118.7 117.5 118.5
29 Cash assets 18 1,717.0 1,672.7 1,763.2 1,690.9 1,755.5 1,969.8 1,974.5 1,946.4 1,909.7 1,911.6 1,932.2 1,953.6
30 Total federal funds sold and reverse RPs 19 245.3 413.5 441.9 406.3 309.4 225.1 231.6 226.8 223.3 227.2 239.5 234.6
31 Loans to commercial banks 20 4.8 7.6 7.7 7.8 7.8 6.9 3.9 3.9 3.7 3.8 4.2 4.2
32 Other assets including trading assets 21 1,202.2 1,109.8 1,128.0 1,173.0 1,196.7 1,189.0 1,181.9 1,171.6 1,177.3 1,159.2 1,170.8 1,274.7
33 Total assets 11,730.3 11,931.2 12,095.5 12,070.9 12,080.1 12,256.0 12,296.6 12,324.5 12,284.7 12,285.2 12,363.1 12,475.3
 
Liabilities
34 Deposits 9,312.7 9,789.1 9,951.7 9,919.2 9,955.9 10,186.4 10,277.4 10,305.4 10,293.6 10,236.3 10,336.7 10,368.6
35 Large time deposits 464.8 318.9 310.7 302.1 294.2 290.5 284.9 274.9 276.0 270.9 265.7 274.8
36 Other deposits 8,847.9 9,470.2 9,640.9 9,617.1 9,661.7 9,895.9 9,992.5 10,030.5 10,017.6 9,965.4 10,071.0 10,093.8
37 Borrowings 701.4 541.6 532.9 498.4 497.2 490.3 464.4 450.1 441.5 451.6 438.8 436.1
38 Net due to related foreign offices -152.6 -193.4 -190.7 -246.8 -257.5 -295.1 -268.9 -262.8 -268.4 -242.8 -255.8 -243.6
39 Other liabilities including trading liabilities 22 569.5 560.2 567.3 601.3 600.5 615.4 607.8 613.4 599.1 611.5 626.0 684.5
40 Total liabilities 10,431.0 10,697.5 10,861.2 10,772.0 10,796.1 10,996.9 11,080.7 11,106.1 11,065.8 11,056.5 11,145.7 11,245.6
41 Residual (Assets LESS Liabilities) 23 1,299.4 1,233.8 1,234.4 1,298.8 1,284.0 1,259.1 1,215.9 1,218.4 1,218.9 1,228.6 1,217.4 1,229.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 43.7 42.2 43.1 42.1 35.7 22.1 23.1 22.0 19.3 24.3 23.6 27.0
43 U.S. Treasury and agency securities, MBS 25 35.8 29.3 28.7 28.7 25.2 16.9 16.2 15.7 14.4 16.6 15.9 17.1

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
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 4,984.8 5,119.8 5,135.8 5,156.1 5,224.8 5,270.1 5,304.7 5,363.3 5,371.6 5,380.7 5,393.5 5,405.7
2 Securities in bank credit 2 953.9 1,089.6 1,112.0 1,131.1 1,161.1 1,193.5 1,228.0 1,279.4 1,283.0 1,286.2 1,300.8 1,307.1
3 Treasury and agency securities 3 683.7 774.1 786.0 795.9 819.3 842.7 869.0 908.3 911.7 913.6 926.2 930.9
4 Mortgage-backed securities (MBS) 4 535.7 601.1 617.2 631.0 643.9 660.9 680.1 704.8 707.9 705.0 713.5 716.2
5 Non-MBS 5 148.1 173.0 168.7 165.0 175.4 181.8 188.9 203.5 203.8 208.6 212.7 214.6
6 Other securities 270.2 315.5 326.0 335.1 341.8 350.8 359.1 371.1 371.4 372.6 374.6 376.2
7 Mortgage-backed securities (MBS) 6 17.9 21.5 22.0 21.6 21.6 23.4 26.0 27.7 27.6 28.0 28.2 28.8
8 Non-MBS 7 252.3 294.0 304.1 313.5 320.3 327.4 333.1 343.4 343.8 344.6 346.4 347.4
9 Loans and leases in bank credit 8 4,030.9 4,030.2 4,023.8 4,025.1 4,063.7 4,076.6 4,076.6 4,083.9 4,088.6 4,094.5 4,092.7 4,098.7
10 Commercial and industrial loans 918.9 892.5 876.1 859.4 887.7 891.2 885.4 878.2 881.1 880.1 876.9 872.0
11 Real estate loans 2,336.6 2,358.9 2,362.7 2,372.0 2,369.7 2,375.1 2,386.8 2,394.4 2,395.2 2,400.1 2,401.1 2,405.4
12 Residential real estate loans 815.0 801.8 800.3 802.0 802.2 804.0 812.9 814.4 815.7 819.4 815.7 817.7
13 Revolving home equity loans 103.1 98.0 97.3 96.5 95.4 93.9 92.7 92.2 92.3 92.4 92.4 92.5
14 Closed-end residential loans 9 711.9 703.9 703.0 705.5 706.9 710.1 720.2 722.2 723.5 727.0 723.3 725.2
15 Commercial real estate loans 1,521.5 1,557.1 1,562.4 1,570.0 1,567.5 1,571.1 1,573.9 1,579.9 1,579.5 1,580.8 1,585.3 1,587.6
16 Construction and land development loans 10 237.8 242.1 243.3 244.3 243.8 243.3 243.6 243.8 243.8 243.8 244.9 245.2
17 Secured by farmland 11 94.8 94.0 93.9 93.9 93.6 93.6 93.0 92.7 92.6 92.7 92.8 92.9
18 Secured by multifamily properties 12 221.9 228.6 228.8 229.9 227.4 228.3 228.8 229.9 229.9 230.0 230.1 230.2
19 Secured by nonfarm nonresidential properties 13 967.1 992.4 996.4 1,002.0 1,002.8 1,005.9 1,008.5 1,013.5 1,013.2 1,014.3 1,017.5 1,019.2
20 Consumer loans 446.8 443.9 445.2 443.5 447.3 453.0 454.4 459.6 460.6 461.9 461.0 462.9
21 Credit cards and other revolving plans 223.6 214.8 214.3 211.6 212.2 212.4 208.9 210.0 210.4 210.9 210.0 211.5
22 Other consumer loans 223.2 229.1 230.9 232.0 235.1 240.6 245.5 249.6 250.2 251.0 251.0 251.5
23 Automobile loans 14 70.4 69.5 69.6 69.7 70.0 70.9 71.4 72.3 72.4 72.7 72.2 72.5
24 All other consumer loans 15 152.9 159.6 161.3 162.3 165.1 169.7 174.0 177.3 177.8 178.4 178.8 179.0
25 All other loans and leases 328.6 334.9 339.7 350.1 359.0 357.2 350.0 351.7 351.7 352.3 353.8 358.4
26 Loans to nondepository financial institutions 16 86.7 98.8 101.4 103.8 107.2 103.3 93.4 91.3 91.5 92.1 90.7 94.3
27 All loans not elsewhere classified 17 241.9 236.1 238.3 246.2 251.8 253.9 256.6 260.4 260.2 260.2 263.1 264.1
28 LESS: Allowance for loan and lease losses 59.6 73.4 73.2 78.3 77.7 77.4 72.7 72.4 72.4 73.6 72.4 71.7
29 Cash assets 18 588.2 643.6 665.0 723.4 715.7 745.4 802.2 824.9 822.0 815.9 817.7 828.5
30 Total federal funds sold and reverse RPs 19 62.3 74.5 77.6 79.8 68.2 57.5 62.9 54.2 53.3 51.6 51.4 54.4
31 Loans to commercial banks 20 0.8 0.7 0.6 0.6 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6
32 Other assets including trading assets 21 389.4 386.3 390.1 391.7 389.7 393.0 392.1 393.3 397.3 393.3 391.3 392.5
33 Total assets 5,966.0 6,151.4 6,195.8 6,273.2 6,321.3 6,389.3 6,490.0 6,563.9 6,572.5 6,568.5 6,582.0 6,610.1
 
Liabilities
34 Deposits 4,800.6 5,032.9 5,075.0 5,145.1 5,210.3 5,304.6 5,392.1 5,460.0 5,469.8 5,462.8 5,477.1 5,494.9
35 Large time deposits 544.9 493.9 487.5 482.1 474.1 464.0 454.3 447.6 447.6 448.0 445.7 448.2
36 Other deposits 4,255.7 4,539.0 4,587.5 4,663.1 4,736.2 4,840.7 4,937.7 5,012.3 5,022.1 5,014.8 5,031.5 5,046.6
37 Borrowings 344.8 300.9 288.6 276.5 274.8 273.1 262.9 253.8 255.4 254.4 257.6 266.5
38 Net due to related foreign offices 29.9 10.0 6.3 27.9 27.9 43.0 37.8 32.1 35.8 21.4 26.0 29.3
39 Other liabilities including trading liabilities 22 102.9 106.1 106.5 111.6 106.6 108.0 103.9 99.4 100.1 98.5 98.5 99.7
40 Total liabilities 5,278.1 5,449.8 5,476.4 5,561.2 5,619.6 5,728.8 5,796.7 5,845.3 5,861.0 5,837.1 5,859.2 5,890.4
41 Residual (Assets LESS Liabilities) 23 687.9 701.6 719.4 712.0 701.7 660.5 693.3 718.6 711.5 731.5 722.9 719.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 13.4 14.0 15.1 15.6 14.2 9.2 6.3 8.3 8.2 8.4 8.6 8.6
43 U.S. Treasury and agency securities, MBS 25 10.8 7.9 8.5 8.9 7.9 4.2 2.4 3.6 3.5 3.6 3.8 3.8

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
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 4,993.0 5,123.3 5,153.5 5,157.1 5,208.5 5,272.2 5,323.1 5,373.3 5,377.0 5,379.1 5,399.3 5,402.3
2 Securities in bank credit 2 955.2 1,089.2 1,120.2 1,141.9 1,165.3 1,204.6 1,241.7 1,280.1 1,285.2 1,281.1 1,294.9 1,300.4
3 Treasury and agency securities 3 685.0 771.2 792.9 806.5 823.9 854.4 882.2 909.7 914.6 908.8 920.3 923.2
4 Mortgage-backed securities (MBS) 4 537.0 599.3 618.2 633.4 646.8 669.2 688.5 706.3 709.7 702.6 713.8 716.5
5 Non-MBS 5 148.0 171.9 174.6 173.1 177.1 185.2 193.8 203.3 204.9 206.2 206.5 206.7
6 Other securities 270.1 318.1 327.3 335.5 341.4 350.3 359.5 370.5 370.7 372.3 374.6 377.2
7 Mortgage-backed securities (MBS) 6 18.0 21.3 21.7 21.7 22.1 23.6 26.1 27.8 27.8 28.0 28.4 29.0
8 Non-MBS 7 252.2 296.7 305.6 313.7 319.3 326.7 333.4 342.6 342.8 344.3 346.2 348.1
9 Loans and leases in bank credit 8 4,037.8 4,034.1 4,033.3 4,015.2 4,043.2 4,067.6 4,081.4 4,093.1 4,091.7 4,098.0 4,104.4 4,101.9
10 Commercial and industrial loans 924.6 889.0 871.1 855.9 886.8 896.4 892.7 884.6 886.1 881.2 877.9 872.1
11 Real estate loans 2,340.1 2,357.0 2,360.6 2,365.7 2,362.6 2,372.2 2,389.1 2,399.1 2,397.8 2,403.7 2,406.4 2,410.3
12 Residential real estate loans 815.0 802.3 800.9 799.0 797.4 802.6 812.5 814.5 813.4 817.5 817.0 819.3
13 Revolving home equity loans 103.5 97.7 97.2 96.3 95.0 93.9 93.2 92.7 92.7 92.8 92.7 92.6
14 Closed-end residential loans 9 711.5 704.6 703.6 702.7 702.3 708.6 719.3 721.9 720.7 724.7 724.3 726.7
15 Commercial real estate loans 1,525.1 1,554.7 1,559.8 1,566.6 1,565.2 1,569.6 1,576.6 1,584.5 1,584.4 1,586.2 1,589.5 1,591.0
16 Construction and land development loans 10 238.7 242.3 242.8 242.0 242.6 241.9 242.5 245.0 245.2 245.8 246.5 247.2
17 Secured by farmland 11 94.9 93.8 93.6 93.4 93.1 93.3 93.1 93.0 92.9 93.0 93.0 93.1
18 Secured by multifamily properties 12 222.7 227.9 228.1 229.4 227.2 228.3 229.9 230.8 230.7 230.9 230.9 230.7
19 Secured by nonfarm nonresidential properties 13 968.8 990.7 995.2 1,001.9 1,002.3 1,006.1 1,011.1 1,015.8 1,015.5 1,016.5 1,019.1 1,020.0
20 Consumer loans 442.6 446.2 454.7 449.7 448.1 448.1 450.1 455.3 455.3 459.3 458.3 458.5
21 Credit cards and other revolving plans 221.5 216.0 222.1 215.6 211.7 208.5 206.5 208.2 207.6 211.0 209.9 209.7
22 Other consumer loans 221.1 230.2 232.6 234.1 236.5 239.6 243.6 247.1 247.7 248.4 248.4 248.8
23 Automobile loans 14 70.3 69.8 69.5 69.5 69.6 70.5 71.3 72.3 72.4 72.7 72.2 72.4
24 All other consumer loans 15 150.8 160.4 163.0 164.6 166.9 169.2 172.4 174.8 175.3 175.7 176.2 176.3
25 All other loans and leases 330.5 341.8 346.9 343.9 345.7 350.9 349.5 354.1 352.5 353.8 361.8 361.0
26 Loans to nondepository financial institutions 16 89.2 100.5 101.3 98.2 99.3 100.7 95.7 94.4 93.2 93.8 97.4 96.9
27 All loans not elsewhere classified 17 241.3 241.3 245.5 245.7 246.4 250.2 253.8 259.7 259.3 260.0 264.4 264.1
28 LESS: Allowance for loan and lease losses 60.5 72.3 72.4 77.6 77.9 77.9 73.5 73.3 73.2 73.3 73.3 72.8
29 Cash assets 18 565.2 659.8 688.6 722.0 740.2 793.5 805.8 799.1 787.9 783.9 807.4 823.1
30 Total federal funds sold and reverse RPs 19 63.4 71.2 72.6 75.0 66.6 58.1 60.8 55.4 55.4 54.2 53.7 54.2
31 Loans to commercial banks 20 0.9 0.7 0.6 0.7 0.7 0.6 0.7 0.6 0.6 0.6 0.6 0.6
32 Other assets including trading assets 21 388.4 388.7 389.5 389.6 389.6 390.7 390.9 392.2 395.9 390.3 389.8 392.5
33 Total assets 5,950.4 6,171.4 6,232.3 6,266.9 6,327.7 6,437.4 6,507.8 6,547.4 6,543.5 6,534.8 6,577.6 6,600.0
 
Liabilities
34 Deposits 4,779.2 5,053.8 5,114.1 5,148.2 5,214.3 5,329.6 5,401.6 5,434.1 5,430.2 5,418.9 5,465.7 5,483.6
35 Large time deposits 547.9 489.9 484.3 479.6 473.6 466.1 457.9 450.7 450.5 449.5 448.1 449.7
36 Other deposits 4,231.3 4,563.9 4,629.9 4,668.6 4,740.6 4,863.5 4,943.7 4,983.4 4,979.7 4,969.4 5,017.5 5,033.8
37 Borrowings 365.8 293.3 286.5 276.4 275.9 272.1 273.2 271.9 275.3 270.1 267.6 268.6
38 Net due to related foreign offices 27.1 18.6 19.6 27.6 22.2 23.9 22.3 26.5 24.3 28.6 27.6 26.3
39 Other liabilities including trading liabilities 22 102.8 109.5 107.7 107.4 105.8 104.2 98.5 99.3 99.0 100.0 99.4 102.6
40 Total liabilities 5,275.0 5,475.1 5,528.0 5,559.6 5,618.2 5,729.7 5,795.6 5,831.8 5,828.8 5,817.5 5,860.3 5,881.1
41 Residual (Assets LESS Liabilities) 23 675.4 696.2 704.4 707.3 709.5 707.7 712.2 715.5 714.7 717.3 717.4 718.9
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 13.4 14.0 15.1 15.6 14.2 9.2 6.3 8.3 8.2 8.4 8.6 8.6
43 U.S. Treasury and agency securities, MBS 25 10.8 7.9 8.5 8.9 7.9 4.2 2.4 3.6 3.5 3.6 3.8 3.8

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
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 1,180.6 1,051.4 1,044.4 1,052.1 1,031.9 1,037.9 1,007.8 1,005.0 996.8 1,008.3 1,001.9 997.4
2 Securities in bank credit 2 267.6 265.9 263.5 269.7 257.9 260.6 244.1 241.4 236.4 246.7 240.9 237.3
3 Treasury and agency securities 3 168.4 166.8 165.7 171.4 157.0 161.9 147.4 142.2 137.6 146.3 140.3 137.4
4 Mortgage-backed securities (MBS) 4 43.3 45.3 47.1 48.6 50.3 52.3 51.8 49.4 47.5 47.6 46.8 45.5
5 Non-MBS 5 125.1 121.5 118.6 122.7 106.7 109.6 95.6 92.8 90.2 98.7 93.5 92.0
6 Other securities 99.1 99.1 97.8 98.3 100.9 98.7 96.7 99.2 98.8 100.4 100.7 99.9
7 Mortgage-backed securities (MBS) 6 1.8 2.3 2.3 2.3 2.3 2.2 2.0 1.9 1.9 1.9 2.0 2.0
8 Non-MBS 7 97.3 96.8 95.5 96.1 98.6 96.5 94.6 97.3 96.9 98.5 98.7 97.9
9 Loans and leases in bank credit 8 913.0 785.5 780.8 782.4 774.0 777.3 763.7 763.6 760.4 761.6 761.0 760.1
10 Commercial and industrial loans 513.3 408.9 405.6 401.4 393.8 395.8 386.0 377.6 373.4 375.1 373.3 370.4
11 Real estate loans 87.9 86.5 85.8 85.3 83.7 83.9 83.1 83.3 83.1 83.7 84.6 85.9
12 Residential real estate loans 1.7 1.0 0.8 0.7 0.6 0.9 1.1 0.9 1.0 0.9 0.9 0.8
13 Revolving home equity loans 0.7 0.3 0.1 0.0 -0.1 0.1 0.3 0.2 0.2 0.1 0.1 0.1
14 Closed-end residential loans 9 1.0 0.7 0.7 0.7 0.7 0.8 0.8 0.7 0.8 0.8 0.8 0.7
15 Commercial real estate loans 86.2 85.5 84.9 84.6 83.1 83.0 82.0 82.4 82.1 82.8 83.7 85.1
16 Construction and land development loans 10 12.2 12.0 12.0 11.7 11.2 12.1 11.7 11.5 11.4 11.6 11.9 12.3
17 Secured by farmland 11 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0
18 Secured by multifamily properties 12 10.4 11.6 11.5 11.9 12.0 11.7 11.5 11.6 11.5 11.7 11.6 12.0
19 Secured by nonfarm nonresidential properties 13 63.4 61.8 61.3 60.9 59.7 59.1 58.7 59.3 59.1 59.5 60.1 60.7
20 Consumer loans 3.5 3.6 3.7 3.9 3.8 3.7 3.7 4.1 4.1 4.1 4.1 4.1
21 Credit cards and other revolving plans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22 Other consumer loans 3.5 3.6 3.7 3.9 3.8 3.7 3.7 4.1 4.1 4.1 4.1 4.1
23 Automobile loans 14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24 All other consumer loans 15 3.5 3.6 3.7 3.9 3.8 3.7 3.7 4.1 4.1 4.1 4.1 4.1
25 All other loans and leases 308.4 286.5 285.8 291.8 292.7 293.9 290.8 298.7 299.8 298.7 299.0 299.6
26 Loans to nondepository financial institutions 16 137.5 126.5 127.8 131.5 130.7 136.5 134.6 137.5 139.1 136.4 136.0 136.8
27 All loans not elsewhere classified 17 170.8 160.0 158.0 160.3 162.0 157.4 156.2 161.2 160.7 162.3 163.0 162.8
28 LESS: Allowance for loan and lease losses 2.0 1.9 1.9 1.7 1.7 1.5 1.4 1.3 1.2 1.3 1.2 1.2
29 Cash assets 18 944.6 753.7 781.4 705.0 807.1 938.2 1,059.8 1,013.2 1,008.1 963.8 1,047.2 1,010.4
30 Total federal funds sold and reverse RPs 19 352.5 352.4 342.0 316.3 312.9 324.8 330.0 327.8 318.2 351.2 339.5 338.5
31 Loans to commercial banks 20 0.9 1.2 0.9 0.6 0.5 0.9 0.6 0.7 0.7 0.6 0.7 0.7
32 Other assets including trading assets 21 159.0 134.3 145.4 142.2 136.8 136.1 135.2 126.2 130.5 128.9 116.1 127.6
33 Total assets 2,635.5 2,291.2 2,312.2 2,214.5 2,287.5 2,436.5 2,532.1 2,471.7 2,453.1 2,451.5 2,504.1 2,473.3
 
Liabilities
34 Deposits 1,149.7 1,154.6 1,153.0 1,138.1 1,176.6 1,196.5 1,232.3 1,243.2 1,245.2 1,239.4 1,256.4 1,271.1
35 Large time deposits 761.5 733.3 730.8 724.3 730.8 731.8 728.9 730.3 726.5 744.4 747.1 751.4
36 Other deposits 388.2 421.3 422.2 413.8 445.8 464.7 503.4 512.9 518.7 495.1 509.3 519.7
37 Borrowings 983.4 886.8 887.4 887.8 951.3 974.2 1,025.6 1,015.3 1,007.8 1,025.9 1,022.4 1,019.4
38 Net due to related foreign offices 366.6 126.7 105.7 95.4 78.9 88.8 112.9 112.1 101.9 105.3 108.3 84.1
39 Other liabilities including trading liabilities 22 134.1 127.6 135.7 134.1 129.9 128.7 127.1 118.7 120.5 125.2 113.8 121.6
40 Total liabilities 2,633.8 2,295.7 2,281.7 2,255.5 2,336.7 2,388.2 2,498.0 2,489.3 2,475.4 2,495.9 2,500.9 2,496.2
41 Residual (Assets LESS Liabilities) 23 1.8 -4.5 30.5 -41.0 -49.2 48.3 34.2 -17.7 -22.3 -44.3 3.2 -22.9
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 3.0 2.5 2.5 2.4 2.0 1.4 1.2 1.2 1.1 1.3 1.2 1.3
43 U.S. Treasury and agency securities, MBS 25 3.0 2.5 2.5 2.4 2.0 1.4 1.2 1.2 1.1 1.3 1.2 1.3

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
May		 2020
Nov		 2020
Dec		 2021
Jan		 2021
Feb		 2021
Mar		 2021
Apr		 2021
May		 Week ending
May 19 May 26 Jun 02 Jun 09
Assets
1 Bank credit 1,179.0 1,050.9 1,049.5 1,050.4 1,037.6 1,023.5 1,001.9 1,004.2 997.6 1,005.2 1,006.5 1,006.1
2 Securities in bank credit 2 268.4 267.7 262.8 264.3 265.1 254.1 241.4 244.2 239.9 247.4 243.5 242.9
3 Treasury and agency securities 3 171.1 167.7 164.0 164.8 164.5 155.7 145.2 147.1 143.1 149.8 145.4 144.8
4 Mortgage-backed securities (MBS) 4 45.2 43.7 46.7 48.6 50.5 50.9 51.6 51.7 50.1 50.4 48.6 47.9
5 Non-MBS 5 125.9 124.0 117.2 116.2 114.0 104.8 93.6 95.4 93.0 99.4 96.8 96.8
6 Other securities 97.3 100.0 98.9 99.5 100.6 98.4 96.2 97.1 96.8 97.7 98.1 98.1
7 Mortgage-backed securities (MBS) 6 1.8 2.3 2.3 2.2 2.2 2.2 2.0 1.9 1.9 1.9 1.9 1.9
8 Non-MBS 7 95.4 97.7 96.6 97.3 98.4 96.2 94.2 95.2 94.9 95.8 96.1 96.1
9 Loans and leases in bank credit 8 910.6 783.2 786.7 786.1 772.5 769.4 760.5 760.0 757.7 757.7 763.0 763.2
10 Commercial and industrial loans 514.0 406.4 405.2 399.4 388.5 390.4 383.7 377.6 374.4 376.2 377.1 375.0
11 Real estate loans 88.1 86.1 86.6 85.7 84.5 83.8 83.1 83.5 83.6 83.9 84.4 85.4
12 Residential real estate loans 1.5 1.1 0.8 0.7 0.8 0.8 0.8 0.7 0.8 0.8 0.8 0.8
13 Revolving home equity loans 0.6 0.4 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
14 Closed-end residential loans 9 0.9 0.7 0.7 0.6 0.7 0.8 0.8 0.7 0.7 0.7 0.7 0.7
15 Commercial real estate loans 86.6 85.0 85.8 85.0 83.8 83.0 82.3 82.8 82.8 83.1 83.6 84.6
16 Construction and land development loans 10 12.1 12.0 12.3 12.0 12.1 11.8 11.5 11.3 11.4 11.4 11.4 11.4
17 Secured by farmland 11 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 10.6 11.6 11.5 11.9 12.0 12.0 11.8 11.8 11.8 11.8 11.8 12.2
19 Secured by nonfarm nonresidential properties 13 63.6 61.4 61.9 61.0 59.6 59.1 58.9 59.6 59.5 59.9 60.4 61.0
20 Consumer loans 3.4 3.6 3.7 3.8 3.7 3.6 3.8 4.1 4.1 4.1 4.1 4.2
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 3.4 3.6 3.7 3.8 3.7 3.6 3.8 4.1 4.1 4.1 4.1 4.2
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 3.4 3.6 3.7 3.8 3.7 3.6 3.8 4.1 4.1 4.1 4.1 4.2
25 All other loans and leases 305.0 287.1 291.2 297.2 295.8 291.5 289.9 294.8 295.6 293.4 297.3 298.7
26 Loans to nondepository financial institutions 16 132.5 129.7 131.8 134.9 132.2 131.0 128.9 131.1 132.1 129.9 132.6 134.0
27 All loans not elsewhere classified 17 172.6 157.3 159.4 162.3 163.6 160.5 161.0 163.7 163.5 163.6 164.7 164.7
28 LESS: Allowance for loan and lease losses 2.0 1.8 1.8 1.7 1.6 1.5 1.4 1.3 1.3 1.3 1.3 1.3
29 Cash assets 18 977.9 752.8 736.0 764.8 870.6 900.6 1,013.4 1,065.8 1,068.9 1,088.5 1,060.0 1,081.2
30 Total federal funds sold and reverse RPs 19 351.4 369.3 346.8 335.1 330.8 318.5 330.6 324.9 315.7 333.2 328.9 333.3
31 Loans to commercial banks 20 0.8 1.2 0.8 0.6 0.8 1.1 0.9 0.7 0.6 0.6 0.6 0.6
32 Other assets including trading assets 21 166.9 135.7 139.6 141.3 138.1 136.6 135.6 133.8 130.7 143.3 121.7 137.8
33 Total assets 2,673.9 2,308.1 2,270.8 2,290.5 2,376.2 2,378.9 2,480.9 2,528.0 2,512.2 2,569.4 2,516.4 2,557.7
 
Liabilities
34 Deposits 1,159.6 1,147.9 1,149.2 1,158.4 1,190.6 1,197.0 1,229.3 1,249.9 1,250.2 1,256.8 1,255.8 1,265.9
35 Large time deposits 773.8 725.9 719.6 730.0 738.0 727.4 734.2 741.0 737.4 754.9 753.3 756.2
36 Other deposits 385.9 422.0 429.6 428.4 452.6 469.6 495.1 508.9 512.8 501.9 502.5 509.7
37 Borrowings 985.7 899.6 881.5 896.7 954.6 945.6 1,006.5 1,024.0 1,019.9 1,040.7 1,035.8 1,046.3
38 Net due to related foreign offices 375.5 125.7 104.7 95.2 90.5 99.2 109.0 120.5 115.0 122.8 104.6 111.5
39 Other liabilities including trading liabilities 22 142.6 127.9 128.2 133.0 133.3 130.0 129.2 126.6 120.1 142.2 113.1 127.0
40 Total liabilities 2,663.5 2,301.1 2,263.7 2,283.3 2,369.1 2,371.8 2,473.9 2,521.0 2,505.2 2,562.5 2,509.4 2,550.7
41 Residual (Assets LESS Liabilities) 23 10.4 7.0 7.2 7.2 7.1 7.1 7.0 7.0 7.0 6.9 7.0 7.0
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 3.0 2.5 2.5 2.4 2.0 1.4 1.2 1.2 1.1 1.3 1.2 1.3
43 U.S. Treasury and agency securities, MBS 25 3.0 2.5 2.5 2.4 2.0 1.4 1.2 1.2 1.1 1.3 1.2 1.3

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: June 21, 2021