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Release Date: September 24, 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 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021
May
2021
Jun
2021
Jul
2021
Aug
Assets
1 Bank credit 6.8 3.0 3.5 6.0 8.3 7.0 21.0 2.4 2.2 6.3 7.1 8.7 3.7 5.8 8.3
2 Securities in bank credit 2 7.8 1.8 0.8 10.4 20.7 8.1 15.9 30.8 22.6 22.5 23.1 22.8 15.4 10.6 12.3
3 Treasury and agency securities 3 10.0 2.7 3.6 14.3 22.9 8.6 17.9 34.3 24.2 24.8 21.2 22.7 16.1 13.0 13.1
6 Other securities 2.3 -0.5 -7.0 -1.8 12.6 6.3 8.4 17.5 16.2 13.2 31.1 22.9 12.4 0.9 9.3
9 Loans and leases in bank credit 8 6.4 3.4 4.5 4.4 3.6 6.6 23.0 -8.3 -6.2 -0.9 -0.4 1.7 -2.1 3.4 6.3
10 Commercial and industrial loans 5.9 1.1 6.6 3.6 11.5 10.3 88.8 -21.7 -23.7 -8.2 -8.2 -7.4 -29.8 -12.3 -13.8
11 Real estate loans 6.5 3.7 3.5 3.3 1.1 3.4 3.2 -0.1 -2.1 -0.4 -1.4 -1.3 1.3 3.9 8.3
12 Residential real estate loans 3.2 1.4 2.2 2.0 -1.7 1.1 0.2 -2.3 -5.9 -3.2 -5.6 -5.6 -3.7 3.8 10.3
13 Revolving home equity loans -6.9 -6.8 -8.3 -8.8 -11.6 -8.3 -8.7 -15.6 -16.1 -16.0 -16.1 -12.1 -12.7 -13.3 -11.6
14 Closed-end residential loans 9 5.9 3.4 4.4 4.1 -0.1 2.7 1.6 -0.3 -4.4 -1.4 -4.1 -4.7 -2.6 6.2 13.2
15 Commercial real estate loans 10.3 6.1 4.8 4.7 3.9 5.6 6.2 2.1 1.6 2.2 2.5 2.7 5.9 3.9 6.5
20 Consumer loans 7.0 4.2 4.1 5.2 -4.2 4.8 -18.3 -3.7 0.6 1.4 6.4 10.6 14.5 11.9 9.8
21 Credit cards and other revolving plans 6.4 5.1 4.2 3.5 -10.9 4.3 -34.5 -11.2 -3.2 -4.4 2.6 7.1 17.7 13.5 11.6
22 Other consumer loans 7.7 3.2 3.9 7.3 3.4 5.3 -0.1 3.9 4.4 7.0 10.0 13.8 11.5 10.4 8.1
25 All other loans and leases 6.1 5.7 5.0 8.5 7.3 12.6 22.0 -11.7 6.4 7.4 8.4 16.8 15.8 17.6 26.6
28 LESS: Allowance for loan and lease losses 2.9 0.4 -0.8 1.1 60.7 8.5 121.7 81.9 0.7 -8.0 -40.5 -10.4 -22.2 -82.4 -10.1
29 Cash assets 18 -14.2 7.6 -19.0 -12.6 78.5 37.4 251.0 -28.0 31.3 34.1 43.3 -6.3 -2.9 79.1 44.1
30 Total federal funds sold and reverse RPs 19 2.6 9.4 36.5 25.0 7.4 -4.0 -20.3 78.6 -17.9 -63.7 -36.5 -26.6 6.9 -69.8 16.0
31 Loans to commercial banks 20 18.4 -3.0 11.5 -47.9 26.3 -26.3 -22.5 6.0 164.7 -41.7 -148.8 23.1 113.2 41.4 40.0
32 Other assets including trading assets 21 1.7 1.7 0.4 1.6 10.6 26.8 36.3 -18.7 -1.4 10.4 0.2 -7.4 23.1 7.7 3.5
33 Total assets 2.7 3.7 0.9 4.1 15.0 11.2 43.9 -2.0 5.3 8.1 11.4 3.9 4.5 17.3 14.8
 
Liabilities
34 Deposits 4.4 4.6 2.8 6.3 20.6 9.7 48.1 11.4 8.8 12.6 13.4 11.9 0.8 9.8 14.9
35 Large time deposits -10.9 7.1 4.5 9.1 -16.4 -5.7 -13.7 -23.3 -27.2 -14.4 -8.7 -7.5 0.3 -17.7 2.0
36 Other deposits 7.2 4.2 2.5 5.8 26.7 12.2 57.7 16.0 13.1 15.6 15.6 13.8 0.9 12.4 16.0
37 Borrowings 3.9 3.7 -5.0 -1.9 -13.0 10.2 -6.4 -45.8 -10.6 -8.0 -5.1 -18.2 -43.0 26.3 9.8
39 Other liabilities including trading liabilities 22 -2.1 -8.9 5.9 10.7 20.7 53.9 35.8 -12.8 3.3 24.0 1.4 -6.3 26.4 12.0 16.2
40 Total liabilities 2.7 3.6 0.8 4.1 16.7 12.0 48.7 -1.7 5.7 9.4 11.9 8.5 0.1 13.3 17.5

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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 14,920.4 15,231.1 15,354.3 15,423.9 15,535.2 15,583.3 15,659.0 15,767.2 15,787.9 15,836.3 15,818.5 15,853.4
2 Securities in bank credit 2 4,372.9 4,868.3 4,977.5 5,072.8 5,169.0 5,235.3 5,281.5 5,335.7 5,345.7 5,374.4 5,360.4 5,383.5
3 Treasury and agency securities 3 3,482.1 3,915.2 3,990.6 4,054.1 4,130.9 4,186.4 4,231.8 4,278.0 4,283.0 4,308.3 4,294.0 4,312.6
4 Mortgage-backed securities (MBS) 4 2,334.8 2,644.1 2,690.6 2,730.2 2,777.5 2,790.1 2,823.7 2,858.5 2,864.2 2,877.3 2,862.0 2,874.0
5 Non-MBS 5 1,147.3 1,271.1 1,300.0 1,323.9 1,353.4 1,396.4 1,408.1 1,419.4 1,418.8 1,431.0 1,432.0 1,438.6
6 Other securities 890.9 953.1 987.0 1,018.7 1,038.1 1,048.8 1,049.6 1,057.7 1,062.7 1,066.1 1,066.4 1,070.9
7 Mortgage-backed securities (MBS) 6 83.3 82.2 84.3 83.3 83.9 85.7 89.1 91.8 91.5 93.6 93.3 93.7
8 Non-MBS 7 807.6 870.8 902.7 935.4 954.2 963.1 960.6 965.9 971.2 972.5 973.1 977.2
9 Loans and leases in bank credit 8 10,547.5 10,362.8 10,376.8 10,351.1 10,366.1 10,348.1 10,377.5 10,431.6 10,442.2 10,462.0 10,458.0 10,469.9
10 Commercial and industrial loans 2,810.3 2,589.5 2,596.0 2,564.6 2,548.7 2,485.4 2,460.0 2,431.7 2,421.9 2,425.6 2,422.5 2,418.7
11 Real estate loans 4,682.8 4,651.6 4,644.3 4,643.9 4,638.9 4,644.0 4,659.0 4,691.3 4,696.5 4,701.6 4,703.2 4,707.9
12 Residential real estate loans 2,287.8 2,234.4 2,224.4 2,219.2 2,208.8 2,201.9 2,208.9 2,227.9 2,231.9 2,229.1 2,231.1 2,231.6
13 Revolving home equity loans 298.7 275.1 271.0 266.8 264.1 261.3 258.4 255.9 255.4 254.8 254.4 253.9
14 Closed-end residential loans 9 1,989.1 1,959.3 1,953.4 1,952.4 1,944.7 1,940.5 1,950.5 1,972.0 1,976.5 1,974.3 1,976.7 1,977.8
15 Commercial real estate loans 2,395.1 2,417.2 2,419.9 2,424.7 2,430.1 2,442.1 2,450.1 2,463.4 2,464.6 2,472.5 2,472.1 2,476.3
16 Construction and land development loans 10 371.6 377.3 378.3 379.6 380.9 381.0 380.0 381.1 381.0 381.3 382.2 383.0
17 Secured by farmland 11 101.8 100.2 100.1 99.7 99.5 100.0 100.6 101.2 101.4 101.5 101.6 101.6
18 Secured by multifamily properties 12 416.7 421.4 421.6 422.3 423.8 425.9 430.6 432.6 432.8 435.6 435.0 435.3
19 Secured by nonfarm nonresidential properties 13 1,505.0 1,518.3 1,519.9 1,523.1 1,526.0 1,535.2 1,538.9 1,548.5 1,549.4 1,554.2 1,553.2 1,556.4
20 Consumer loans 1,514.1 1,522.7 1,528.0 1,533.1 1,546.6 1,565.3 1,580.8 1,593.7 1,595.2 1,598.1 1,597.9 1,596.7
21 Credit cards and other revolving plans 754.5 741.1 741.9 740.6 745.0 756.0 764.5 771.9 772.9 773.9 772.1 772.6
22 Other consumer loans 759.7 781.6 786.1 792.5 801.6 809.3 816.3 821.8 822.4 824.2 825.7 824.1
23 Automobile loans 14 458.1 469.6 472.5 478.7 484.2 489.3 494.3 498.5 499.2 500.2 501.6 499.2
24 All other consumer loans 15 301.6 312.0 313.7 313.8 317.5 320.0 322.0 323.2 323.2 324.0 324.1 324.9
25 All other loans and leases 1,540.2 1,599.0 1,608.5 1,609.4 1,631.9 1,653.4 1,677.7 1,714.9 1,728.5 1,736.6 1,734.5 1,746.6
26 Loans to nondepository financial institutions 16 630.6 676.0 683.8 681.6 696.8 709.6 721.6 743.0 752.4 758.8 752.7 764.9
27 All loans not elsewhere classified 17 909.6 923.0 924.7 927.9 935.2 943.8 956.1 971.9 976.1 977.8 981.7 981.8
28 LESS: Allowance for loan and lease losses 219.8 216.3 212.7 196.0 194.3 190.7 177.6 176.1 176.2 175.5 174.7 175.1
29 Cash assets 18 2,873.2 3,338.6 3,565.0 3,750.8 3,731.2 3,722.2 3,967.7 4,113.5 4,134.0 4,175.0 4,173.7 4,271.1
30 Total federal funds sold and reverse RPs 19 837.3 690.6 600.3 639.5 625.3 628.9 592.3 600.2 610.1 599.4 594.1 601.8
31 Loans to commercial banks 20 6.7 8.8 8.2 5.2 5.3 5.8 6.0 6.2 6.3 6.1 6.1 6.3
32 Other assets including trading assets 21 1,657.7 1,706.3 1,702.1 1,702.0 1,691.5 1,724.1 1,735.2 1,740.3 1,740.9 1,748.7 1,765.1 1,758.7
33 Total assets 20,075.7 20,759.0 21,017.2 21,325.4 21,394.2 21,473.6 21,782.6 22,051.4 22,103.0 22,190.1 22,182.9 22,316.2
 
Liabilities
34 Deposits 15,572.0 16,436.1 16,681.8 16,892.4 17,060.5 17,072.4 17,212.0 17,425.2 17,499.0 17,536.0 17,479.1 17,580.7
35 Large time deposits 1,667.6 1,497.1 1,487.8 1,470.5 1,461.3 1,461.7 1,440.1 1,442.5 1,440.7 1,443.8 1,439.0 1,444.2
36 Other deposits 13,904.4 14,939.0 15,194.0 15,421.9 15,599.2 15,610.7 15,771.9 15,982.7 16,058.3 16,092.3 16,040.1 16,136.6
37 Borrowings 1,791.4 1,709.7 1,714.0 1,724.9 1,698.7 1,637.9 1,673.8 1,687.5 1,662.4 1,693.3 1,713.7 1,713.1
38 Net due to related foreign offices -11.9 -137.6 -158.1 -116.5 -117.2 -85.3 -53.9 -5.2 9.3 7.7 42.6 40.6
39 Other liabilities including trading liabilities 22 783.9 829.6 839.3 836.2 831.8 850.1 858.6 870.2 879.3 872.7 875.3 872.2
40 Total liabilities 18,135.5 18,837.8 19,077.1 19,336.9 19,473.9 19,475.1 19,690.5 19,977.7 20,050.0 20,109.7 20,110.7 20,206.7
41 Residual (Assets LESS Liabilities) 23 1,940.2 1,921.1 1,940.2 1,988.5 1,920.3 1,998.5 2,092.1 2,073.7 2,053.0 2,080.4 2,072.2 2,109.5
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 66.9 52.1 33.0 31.1 32.0 33.3 38.2 39.9 38.2 40.1 37.5 38.5
43 U.S. Treasury and agency securities, MBS 25 48.2 35.5 22.9 20.3 20.9 19.9 21.8 22.6 21.3 22.2 20.7 21.8

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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 14,907.7 15,201.3 15,317.7 15,418.0 15,537.0 15,597.2 15,643.7 15,753.3 15,755.6 15,850.5 15,817.1 15,829.6
2 Securities in bank credit 2 4,370.4 4,857.7 4,968.0 5,075.0 5,169.2 5,227.8 5,260.8 5,333.4 5,343.7 5,391.1 5,365.4 5,375.1
3 Treasury and agency securities 3 3,478.6 3,911.3 3,987.2 4,054.0 4,130.6 4,176.9 4,211.4 4,274.4 4,279.4 4,324.4 4,295.5 4,299.4
4 Mortgage-backed securities (MBS) 4 2,328.5 2,641.2 2,694.4 2,739.2 2,785.8 2,796.0 2,814.5 2,850.3 2,851.0 2,887.0 2,859.3 2,853.8
5 Non-MBS 5 1,150.0 1,270.1 1,292.7 1,314.8 1,344.8 1,380.9 1,396.8 1,424.1 1,428.4 1,437.5 1,436.2 1,445.6
6 Other securities 891.8 946.4 980.8 1,021.0 1,038.6 1,051.0 1,049.4 1,059.0 1,064.3 1,066.7 1,069.8 1,075.8
7 Mortgage-backed securities (MBS) 6 83.8 81.9 84.3 84.1 85.4 87.6 90.2 92.3 91.8 93.8 93.8 93.9
8 Non-MBS 7 808.0 864.5 896.5 937.0 953.2 963.4 959.3 966.6 972.4 972.9 976.1 981.9
9 Loans and leases in bank credit 8 10,537.4 10,343.6 10,349.7 10,342.9 10,367.8 10,369.4 10,382.9 10,420.0 10,412.0 10,459.4 10,451.7 10,454.4
10 Commercial and industrial loans 2,803.3 2,588.6 2,606.8 2,588.8 2,569.6 2,503.2 2,463.5 2,425.7 2,413.1 2,417.2 2,409.6 2,406.9
11 Real estate loans 4,690.5 4,641.4 4,630.9 4,629.7 4,628.7 4,643.1 4,666.3 4,699.0 4,699.4 4,705.5 4,713.4 4,710.8
12 Residential real estate loans 2,296.8 2,226.1 2,214.2 2,206.8 2,198.5 2,199.5 2,215.2 2,236.8 2,236.4 2,234.6 2,242.8 2,235.5
13 Revolving home equity loans 298.7 274.8 270.2 266.5 263.9 261.6 258.6 256.0 255.6 255.0 254.6 254.4
14 Closed-end residential loans 9 1,998.1 1,951.3 1,943.9 1,940.3 1,934.6 1,937.9 1,956.6 1,980.8 1,980.8 1,979.6 1,988.2 1,981.2
15 Commercial real estate loans 2,393.6 2,415.2 2,416.7 2,422.9 2,430.1 2,443.7 2,451.0 2,462.2 2,463.0 2,470.9 2,470.6 2,475.3
16 Construction and land development loans 10 373.0 376.4 376.2 376.4 379.3 381.6 380.7 383.1 383.8 383.2 384.2 385.4
17 Secured by farmland 11 102.1 99.8 99.8 99.6 99.5 100.0 100.9 101.5 101.6 101.8 101.9 101.9
18 Secured by multifamily properties 12 416.0 420.5 421.0 422.4 423.5 425.7 430.5 431.8 431.7 434.9 434.4 435.0
19 Secured by nonfarm nonresidential properties 13 1,502.6 1,518.5 1,519.7 1,524.6 1,527.9 1,536.3 1,539.0 1,545.8 1,545.9 1,550.9 1,550.1 1,552.9
20 Consumer loans 1,515.1 1,519.9 1,508.2 1,515.7 1,537.1 1,561.6 1,578.6 1,595.1 1,598.6 1,605.7 1,603.1 1,599.6
21 Credit cards and other revolving plans 753.8 739.1 726.2 727.1 739.1 754.2 762.4 771.4 773.3 777.7 773.4 770.5
22 Other consumer loans 761.3 780.7 782.0 788.6 798.0 807.4 816.2 823.7 825.3 828.0 829.7 829.1
23 Automobile loans 14 459.3 468.2 470.1 477.4 483.1 488.7 494.8 500.0 500.9 502.2 503.4 501.4
24 All other consumer loans 15 302.0 312.6 312.0 311.2 314.9 318.7 321.4 323.7 324.4 325.8 326.3 327.7
25 All other loans and leases 1,528.5 1,593.8 1,603.8 1,608.8 1,632.5 1,661.4 1,674.5 1,700.2 1,700.9 1,731.0 1,725.6 1,737.1
26 Loans to nondepository financial institutions 16 627.0 670.6 677.2 680.9 693.5 709.8 721.6 738.0 740.0 762.1 754.0 762.7
27 All loans not elsewhere classified 17 901.4 923.1 926.6 927.9 939.0 951.7 952.9 962.1 960.9 968.9 971.6 974.5
28 LESS: Allowance for loan and lease losses 220.5 216.2 212.4 194.8 193.5 190.8 177.2 176.7 176.7 176.6 176.4 176.4
29 Cash assets 18 2,859.3 3,373.1 3,675.2 3,805.5 3,821.1 3,745.3 3,907.4 4,082.1 4,116.9 4,115.5 4,187.1 4,172.5
30 Total federal funds sold and reverse RPs 19 843.5 704.2 596.2 613.9 598.1 604.8 576.5 603.0 599.5 620.2 615.8 621.3
31 Loans to commercial banks 20 6.3 9.2 8.6 5.4 5.2 5.6 5.7 5.9 5.8 5.8 5.9 6.1
32 Other assets including trading assets 21 1,652.3 1,724.6 1,717.3 1,709.4 1,700.4 1,737.9 1,725.1 1,733.8 1,730.6 1,728.1 1,758.4 1,769.3
33 Total assets 20,048.5 20,796.3 21,102.5 21,357.4 21,468.3 21,500.1 21,681.2 22,001.4 22,031.8 22,143.5 22,207.9 22,222.2
 
Liabilities
34 Deposits 15,540.4 16,383.8 16,743.0 16,936.5 17,012.8 17,082.3 17,198.2 17,385.8 17,356.3 17,543.3 17,529.1 17,562.8
35 Large time deposits 1,665.7 1,511.6 1,491.7 1,485.6 1,474.9 1,466.8 1,441.5 1,441.0 1,439.2 1,437.0 1,428.8 1,429.4
36 Other deposits 13,874.6 14,872.2 15,251.2 15,450.9 15,537.9 15,615.5 15,756.6 15,944.8 15,917.2 16,106.3 16,100.3 16,133.3
37 Borrowings 1,801.7 1,725.7 1,701.9 1,736.6 1,738.3 1,664.4 1,674.9 1,698.6 1,683.0 1,690.8 1,707.3 1,702.0
38 Net due to related foreign offices 2.2 -141.6 -167.0 -132.0 -109.8 -87.7 -50.0 8.1 49.8 -3.4 50.0 36.4
39 Other liabilities including trading liabilities 22 789.6 835.8 844.7 829.4 834.4 848.7 847.3 874.7 881.8 884.7 891.9 880.9
40 Total liabilities 18,133.9 18,803.6 19,122.6 19,370.4 19,475.8 19,507.7 19,670.5 19,967.2 19,971.0 20,115.3 20,178.3 20,182.1
41 Residual (Assets LESS Liabilities) 23 1,914.7 1,992.6 1,980.0 1,987.0 1,992.5 1,992.4 2,010.7 2,034.3 2,060.8 2,028.2 2,029.6 2,040.2
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 66.9 52.1 33.0 31.1 32.0 33.3 38.2 39.9 38.2 40.1 37.5 38.5
43 U.S. Treasury and agency securities, MBS 25 48.2 35.5 22.9 20.3 20.9 19.9 21.8 22.6 21.3 22.2 20.7 21.8

Footnotes appear on the last page.

Table 4. Assets and Liabilities of Domestically Chartered Commercial Banks in the United States 1

Seasonally adjusted, billions of dollars.
Account 2020
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 13,810.5 14,203.6 14,324.1 14,419.5 14,526.0 14,574.0 14,639.4 14,735.3 14,759.0 14,788.7 14,773.4 14,810.3
2 Securities in bank credit 2 4,104.0 4,607.7 4,718.2 4,826.7 4,926.1 4,993.6 5,045.2 5,097.9 5,108.7 5,127.2 5,116.8 5,142.3
3 Treasury and agency securities 3 3,310.3 3,755.7 3,829.5 3,903.8 3,985.9 4,045.5 4,093.6 4,138.9 4,143.3 4,160.9 4,149.1 4,171.9
4 Mortgage-backed securities (MBS) 4 2,292.1 2,591.9 2,639.9 2,679.2 2,728.2 2,743.7 2,776.9 2,810.1 2,817.1 2,825.6 2,811.2 2,827.1
5 Non-MBS 5 1,018.2 1,163.8 1,189.5 1,224.5 1,257.7 1,301.8 1,316.7 1,328.7 1,326.3 1,335.3 1,337.9 1,344.8
6 Other securities 793.7 852.1 888.7 922.9 940.2 948.1 951.5 959.0 965.3 966.3 967.6 970.4
7 Mortgage-backed securities (MBS) 6 81.4 80.0 82.1 81.3 82.0 83.7 87.2 90.0 89.8 91.8 91.6 92.0
8 Non-MBS 7 712.3 772.1 806.6 841.6 858.2 864.4 864.3 869.1 875.6 874.4 876.1 878.4
9 Loans and leases in bank credit 8 9,706.6 9,595.9 9,605.9 9,592.8 9,599.9 9,580.4 9,594.2 9,637.4 9,650.3 9,661.5 9,656.6 9,667.9
10 Commercial and industrial loans 2,351.5 2,204.3 2,207.8 2,185.5 2,168.6 2,108.2 2,074.0 2,047.5 2,038.9 2,041.3 2,040.6 2,035.3
11 Real estate loans 4,600.6 4,571.0 4,564.3 4,563.9 4,558.7 4,562.8 4,578.9 4,609.1 4,614.4 4,615.9 4,618.5 4,623.2
12 Residential real estate loans 2,286.7 2,233.6 2,223.6 2,218.4 2,207.8 2,201.1 2,207.9 2,226.7 2,230.8 2,227.6 2,229.6 2,230.2
13 Revolving home equity loans 298.5 275.1 271.0 266.8 264.0 261.3 258.4 255.9 255.4 254.8 254.4 253.9
14 Closed-end residential loans 9 1,988.2 1,958.5 1,952.6 1,951.5 1,943.8 1,939.7 1,949.4 1,970.8 1,975.4 1,972.8 1,975.3 1,976.3
15 Commercial real estate loans 2,313.9 2,337.4 2,340.8 2,345.5 2,350.8 2,361.7 2,371.0 2,382.4 2,383.6 2,388.3 2,388.9 2,393.0
16 Construction and land development loans 10 359.0 365.0 366.2 367.5 368.8 369.2 368.7 370.1 369.8 370.3 371.2 372.0
17 Secured by farmland 11 101.6 100.1 100.0 99.6 99.4 99.9 100.6 101.1 101.3 101.4 101.5 101.5
18 Secured by multifamily properties 12 405.6 409.5 409.9 410.6 412.0 413.8 418.6 420.6 421.1 423.0 422.3 422.6
19 Secured by nonfarm nonresidential properties 13 1,447.7 1,462.8 1,464.8 1,467.8 1,470.7 1,478.8 1,483.2 1,490.6 1,491.4 1,493.5 1,494.0 1,497.0
20 Consumer loans 1,510.8 1,518.8 1,524.1 1,529.3 1,542.5 1,561.1 1,576.3 1,589.1 1,590.7 1,593.4 1,593.2 1,592.0
21 Credit cards and other revolving plans 754.5 741.1 741.9 740.6 745.0 756.0 764.5 771.9 772.9 773.9 772.1 772.6
22 Other consumer loans 756.4 777.7 782.2 788.7 797.5 805.1 811.8 817.2 817.8 819.5 821.1 819.4
23 Automobile loans 14 458.1 469.6 472.5 478.7 484.2 489.3 494.3 498.5 499.2 500.2 501.6 499.2
24 All other consumer loans 15 298.3 308.1 309.7 310.0 313.3 315.8 317.5 318.6 318.6 319.4 319.5 320.2
25 All other loans and leases 1,243.6 1,301.8 1,309.7 1,314.2 1,330.2 1,348.3 1,365.0 1,391.7 1,406.3 1,410.8 1,404.3 1,417.4
26 Loans to nondepository financial institutions 16 499.6 545.1 549.5 550.5 561.5 574.9 583.8 601.5 611.3 616.0 610.1 620.3
27 All loans not elsewhere classified 17 744.0 756.7 760.2 763.7 768.7 773.3 781.3 790.2 795.0 794.8 794.2 797.1
28 LESS: Allowance for loan and lease losses 217.8 214.7 211.2 194.5 192.9 189.5 176.2 174.8 174.9 174.2 173.3 173.7
29 Cash assets 18 2,193.6 2,516.6 2,641.2 2,726.5 2,742.1 2,725.5 2,814.1 2,922.6 2,979.8 2,973.3 2,901.3 2,988.0
30 Total federal funds sold and reverse RPs 19 477.9 394.4 286.5 307.0 294.3 290.0 276.9 279.8 289.1 267.1 266.2 276.6
31 Loans to commercial banks 20 4.9 8.6 7.7 4.9 4.8 5.2 5.2 5.0 5.1 4.8 5.0 5.2
32 Other assets including trading assets 21 1,513.2 1,571.7 1,566.3 1,566.0 1,561.6 1,590.4 1,601.9 1,611.6 1,610.1 1,628.0 1,633.9 1,635.6
33 Total assets 17,782.3 18,480.3 18,614.5 18,829.3 18,935.9 18,995.5 19,161.2 19,379.5 19,468.2 19,487.7 19,406.4 19,541.9
 
Liabilities
34 Deposits 14,432.9 15,256.8 15,476.9 15,654.0 15,816.0 15,842.4 15,974.6 16,179.5 16,264.6 16,275.3 16,217.1 16,315.8
35 Large time deposits 898.4 764.3 750.4 735.6 723.9 720.0 714.0 713.9 716.8 713.0 708.3 710.2
36 Other deposits 13,534.5 14,492.5 14,726.5 14,918.4 15,092.2 15,122.4 15,260.5 15,465.6 15,547.8 15,562.3 15,508.8 15,605.6
37 Borrowings 932.7 764.7 756.8 733.3 705.5 686.3 670.2 674.8 666.1 672.7 677.3 672.2
38 Net due to related foreign offices -146.3 -227.6 -246.4 -224.6 -233.0 -241.5 -283.6 -273.9 -273.5 -263.3 -263.5 -263.5
39 Other liabilities including trading liabilities 22 655.7 702.0 712.5 712.0 714.7 728.6 734.9 747.3 751.3 750.7 746.5 755.3
40 Total liabilities 15,875.0 16,495.9 16,699.8 16,874.7 17,003.3 17,015.8 17,096.1 17,327.7 17,408.5 17,435.5 17,377.3 17,479.8
41 Residual (Assets LESS Liabilities) 23 1,907.3 1,984.4 1,914.8 1,954.6 1,932.6 1,979.8 2,065.1 2,051.8 2,059.7 2,052.3 2,029.1 2,062.1
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 63.9 50.2 31.6 29.8 30.8 32.2 36.8 38.6 37.0 38.8 36.2 37.2
43 U.S. Treasury and agency securities, MBS 25 45.3 33.5 21.5 19.0 19.7 18.8 20.5 21.3 20.1 20.9 19.4 20.5

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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 13,802.7 14,164.1 14,292.5 14,412.7 14,529.8 14,585.5 14,624.0 14,725.1 14,733.3 14,809.1 14,776.6 14,795.2
2 Securities in bank credit 2 4,098.7 4,592.8 4,713.9 4,833.5 4,925.0 4,983.5 5,020.6 5,091.9 5,103.6 5,142.7 5,119.9 5,136.2
3 Treasury and agency securities 3 3,304.1 3,746.5 3,831.1 3,908.4 3,983.1 4,032.9 4,069.8 4,131.4 4,137.4 4,174.6 4,149.0 4,160.2
4 Mortgage-backed securities (MBS) 4 2,286.1 2,590.5 2,643.4 2,687.4 2,733.9 2,747.8 2,766.6 2,801.9 2,804.1 2,835.7 2,808.6 2,808.4
5 Non-MBS 5 1,018.1 1,156.0 1,187.8 1,221.0 1,249.2 1,285.1 1,303.3 1,329.5 1,333.4 1,338.9 1,340.4 1,351.8
6 Other securities 794.6 846.2 882.7 925.1 941.8 950.7 950.8 960.5 966.2 968.1 971.0 976.0
7 Mortgage-backed securities (MBS) 6 81.8 79.7 82.1 82.0 83.5 85.6 88.2 90.5 90.0 92.0 91.9 92.1
8 Non-MBS 7 712.8 766.6 800.6 843.1 858.3 865.0 862.5 870.1 876.2 876.1 879.0 884.0
9 Loans and leases in bank credit 8 9,703.9 9,571.3 9,578.6 9,579.2 9,604.8 9,601.9 9,603.4 9,633.2 9,629.7 9,666.5 9,656.7 9,659.0
10 Commercial and industrial loans 2,348.1 2,200.6 2,216.1 2,205.1 2,191.3 2,127.0 2,079.9 2,044.4 2,033.6 2,035.2 2,029.7 2,026.8
11 Real estate loans 4,608.9 4,560.7 4,550.5 4,549.9 4,548.4 4,561.0 4,585.7 4,617.5 4,618.5 4,621.2 4,630.2 4,627.9
12 Residential real estate loans 2,295.8 2,225.3 2,213.3 2,206.0 2,197.8 2,198.7 2,214.2 2,235.6 2,235.3 2,233.1 2,241.3 2,234.0
13 Revolving home equity loans 298.5 274.8 270.2 266.5 263.9 261.6 258.6 256.0 255.6 255.0 254.6 254.4
14 Closed-end residential loans 9 1,997.2 1,950.5 1,943.1 1,939.4 1,933.8 1,937.1 1,955.6 1,979.6 1,979.7 1,978.1 1,986.7 1,979.7
15 Commercial real estate loans 2,313.1 2,335.4 2,337.2 2,343.9 2,350.6 2,362.4 2,371.5 2,382.0 2,383.2 2,388.1 2,388.9 2,393.8
16 Construction and land development loans 10 360.4 364.0 363.9 364.4 367.4 369.9 369.2 372.1 372.7 372.5 373.4 374.8
17 Secured by farmland 11 101.9 99.7 99.7 99.5 99.4 100.0 100.8 101.4 101.5 101.7 101.8 101.8
18 Secured by multifamily properties 12 405.1 408.5 408.9 410.5 411.7 413.5 418.6 420.1 420.3 422.6 422.0 422.6
19 Secured by nonfarm nonresidential properties 13 1,445.7 1,463.2 1,464.7 1,469.5 1,472.2 1,479.0 1,482.9 1,488.4 1,488.7 1,491.3 1,491.7 1,494.6
20 Consumer loans 1,511.7 1,516.2 1,504.6 1,511.9 1,533.0 1,557.4 1,574.0 1,590.5 1,593.9 1,601.0 1,598.4 1,594.9
21 Credit cards and other revolving plans 753.8 739.1 726.2 727.1 739.1 754.2 762.4 771.4 773.3 777.7 773.4 770.5
22 Other consumer loans 757.9 777.0 778.4 784.8 793.8 803.1 811.6 819.1 820.7 823.3 825.0 824.4
23 Automobile loans 14 459.3 468.2 470.1 477.4 483.1 488.7 494.8 500.0 500.9 502.2 503.4 501.4
24 All other consumer loans 15 298.6 308.9 308.4 307.4 310.8 314.4 316.8 319.1 319.7 321.1 321.6 322.9
25 All other loans and leases 1,235.2 1,293.9 1,307.4 1,312.3 1,332.1 1,356.6 1,363.8 1,380.8 1,383.7 1,409.1 1,398.4 1,409.4
26 Loans to nondepository financial institutions 16 496.3 539.2 546.3 550.5 561.9 576.6 584.8 596.7 599.2 618.8 610.2 616.8
27 All loans not elsewhere classified 17 739.0 754.7 761.1 761.8 770.2 780.0 778.9 784.1 784.5 790.4 788.2 792.6
28 LESS: Allowance for loan and lease losses 218.4 214.5 211.0 193.4 192.2 189.5 175.8 175.3 175.3 175.2 175.0 175.0
29 Cash assets 18 2,167.3 2,499.7 2,770.0 2,786.1 2,749.2 2,720.2 2,762.6 2,879.2 2,885.5 2,931.0 2,959.6 2,968.3
30 Total federal funds sold and reverse RPs 19 493.3 376.5 283.6 291.6 281.2 292.7 274.1 288.4 283.9 295.8 288.5 293.9
31 Loans to commercial banks 20 4.8 8.6 7.8 4.8 4.8 5.0 5.0 4.9 4.9 4.8 4.9 5.1
32 Other assets including trading assets 21 1,506.2 1,586.8 1,580.7 1,573.6 1,566.5 1,601.0 1,597.0 1,604.0 1,592.8 1,606.6 1,623.9 1,647.8
33 Total assets 17,755.9 18,421.3 18,723.6 18,875.4 18,939.2 19,015.0 19,086.9 19,326.4 19,325.0 19,472.0 19,478.6 19,535.4
 
Liabilities
34 Deposits 14,393.0 15,188.5 15,538.7 15,697.5 15,753.2 15,851.9 15,962.7 16,132.2 16,108.0 16,279.3 16,272.9 16,314.7
35 Large time deposits 892.9 769.9 758.2 743.4 725.9 720.3 715.1 709.5 708.4 705.7 700.7 702.2
36 Other deposits 13,500.1 14,418.6 14,780.5 14,954.0 15,027.3 15,131.6 15,247.5 15,422.6 15,399.6 15,573.7 15,572.2 15,612.4
37 Borrowings 925.8 774.9 763.2 738.9 723.2 688.4 665.3 669.7 664.9 662.9 666.0 669.6
38 Net due to related foreign offices -131.7 -234.9 -270.5 -245.8 -235.4 -239.0 -275.2 -256.8 -251.4 -257.6 -247.0 -250.8
39 Other liabilities including trading liabilities 22 661.4 705.7 717.8 703.3 711.0 726.7 728.7 752.4 748.1 764.5 762.2 766.9
40 Total liabilities 15,848.5 16,434.2 16,749.2 16,893.9 16,952.1 17,027.9 17,081.5 17,297.4 17,269.5 17,449.1 17,454.1 17,500.4
41 Residual (Assets LESS Liabilities) 23 1,907.3 1,987.1 1,974.4 1,981.5 1,987.1 1,987.1 2,005.4 2,028.9 2,055.5 2,023.0 2,024.5 2,035.0
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 63.9 50.2 31.6 29.8 30.8 32.2 36.8 38.6 37.0 38.8 36.2 37.2
43 U.S. Treasury and agency securities, MBS 25 45.3 33.5 21.5 19.0 19.7 18.8 20.5 21.3 20.1 20.9 19.4 20.5

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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 8,707.8 8,928.3 8,998.5 9,064.2 9,131.8 9,157.2 9,208.3 9,264.5 9,278.2 9,294.3 9,276.2 9,296.4
2 Securities in bank credit 2 3,105.5 3,472.7 3,551.3 3,633.3 3,693.0 3,724.5 3,750.4 3,773.0 3,781.6 3,784.7 3,768.8 3,783.7
3 Treasury and agency securities 3 2,606.7 2,963.9 3,013.0 3,064.7 3,116.5 3,147.2 3,179.6 3,203.4 3,207.2 3,210.8 3,194.9 3,207.9
4 Mortgage-backed securities (MBS) 4 1,751.8 1,970.9 2,000.3 2,023.3 2,053.8 2,060.2 2,081.1 2,098.4 2,106.7 2,104.2 2,088.1 2,098.0
5 Non-MBS 5 854.9 993.0 1,012.7 1,041.4 1,062.7 1,087.0 1,098.5 1,105.0 1,100.5 1,106.5 1,106.8 1,109.9
6 Other securities 498.8 508.8 538.3 568.6 576.4 577.3 570.8 569.6 574.4 574.0 573.9 575.8
7 Mortgage-backed securities (MBS) 6 61.4 57.5 57.8 57.3 57.1 57.2 59.0 59.6 59.4 60.6 60.4 60.3
8 Non-MBS 7 437.3 451.3 480.5 511.4 519.3 520.1 511.8 510.0 515.0 513.4 513.5 515.5
9 Loans and leases in bank credit 8 5,602.3 5,455.6 5,447.2 5,430.9 5,438.9 5,432.7 5,457.9 5,491.6 5,496.6 5,509.6 5,507.4 5,512.8
10 Commercial and industrial loans 1,414.4 1,286.0 1,283.0 1,268.6 1,264.2 1,242.6 1,239.0 1,233.3 1,229.2 1,234.7 1,237.1 1,233.7
11 Real estate loans 2,214.7 2,154.5 2,141.1 2,127.2 2,113.9 2,104.5 2,106.3 2,114.9 2,112.0 2,111.8 2,111.6 2,111.3
12 Residential real estate loans 1,457.8 1,407.7 1,396.6 1,382.8 1,370.3 1,360.9 1,363.3 1,370.2 1,367.5 1,363.9 1,365.7 1,364.4
13 Revolving home equity loans 188.5 170.6 167.5 164.4 162.2 159.7 157.3 155.2 154.8 154.2 153.8 153.2
14 Closed-end residential loans 9 1,269.3 1,237.1 1,229.1 1,218.3 1,208.1 1,201.2 1,206.0 1,215.0 1,212.7 1,209.7 1,211.9 1,211.1
15 Commercial real estate loans 757.0 746.8 744.4 744.4 743.6 743.6 743.0 744.7 744.6 747.9 745.9 746.9
16 Construction and land development loans 10 116.1 119.9 120.6 121.1 121.7 121.0 119.8 119.3 119.0 119.0 118.9 118.9
17 Secured by farmland 11 7.8 7.2 7.1 7.0 6.9 6.8 6.7 6.6 6.6 6.6 6.6 6.5
18 Secured by multifamily properties 12 177.2 175.3 174.5 174.5 174.9 175.0 176.3 177.4 177.6 179.6 179.1 179.0
19 Secured by nonfarm nonresidential properties 13 455.8 444.3 442.3 441.8 440.0 440.8 440.2 441.4 441.3 442.6 441.3 442.4
20 Consumer loans 1,048.8 1,054.9 1,054.5 1,056.8 1,064.7 1,073.4 1,086.2 1,092.8 1,093.1 1,095.3 1,096.9 1,095.3
21 Credit cards and other revolving plans 535.1 531.2 531.5 533.0 535.5 538.5 545.9 548.9 548.9 549.7 550.2 551.1
22 Other consumer loans 513.8 523.7 522.9 523.8 529.1 534.8 540.3 543.8 544.2 545.6 546.7 544.2
23 Automobile loans 14 375.5 386.9 388.5 394.3 398.9 403.6 408.8 413.0 413.7 414.7 416.0 413.3
24 All other consumer loans 15 138.2 136.8 134.4 129.6 130.2 131.2 131.5 130.8 130.5 130.9 130.7 130.9
25 All other loans and leases 924.4 960.2 968.7 978.3 996.1 1,012.2 1,026.4 1,050.6 1,062.3 1,067.9 1,061.8 1,072.5
26 Loans to nondepository financial institutions 16 405.2 438.2 444.2 452.4 466.4 479.0 487.6 504.6 512.4 517.7 512.2 520.1
27 All loans not elsewhere classified 17 519.2 522.0 524.5 525.9 529.7 533.2 538.8 546.0 549.9 550.2 549.6 552.4
28 LESS: Allowance for loan and lease losses 140.8 136.0 132.7 119.9 118.4 114.4 104.8 103.8 104.0 103.3 102.9 103.1
29 Cash assets 18 1,613.5 1,787.5 1,899.2 1,931.9 1,931.5 1,889.6 1,956.7 2,026.9 2,077.1 2,078.9 2,014.8 2,087.2
30 Total federal funds sold and reverse RPs 19 413.1 339.5 230.1 249.6 241.8 242.0 227.4 225.1 234.4 215.0 212.4 222.2
31 Loans to commercial banks 20 4.1 7.7 6.8 3.9 3.9 4.3 4.2 4.1 4.1 3.9 4.1 4.3
32 Other assets including trading assets 21 1,109.5 1,170.6 1,161.8 1,161.4 1,156.3 1,182.8 1,193.5 1,198.4 1,197.5 1,212.2 1,220.2 1,221.3
33 Total assets 11,707.2 12,097.6 12,163.6 12,291.1 12,346.9 12,361.4 12,485.4 12,615.2 12,687.3 12,701.1 12,624.8 12,728.4
 
Liabilities
34 Deposits 9,518.0 9,994.4 10,132.7 10,239.3 10,342.7 10,346.0 10,436.1 10,572.0 10,642.9 10,641.4 10,591.1 10,670.9
35 Large time deposits 374.3 287.8 282.7 276.1 271.2 269.2 262.9 267.2 270.5 268.6 265.3 268.7
36 Other deposits 9,143.7 9,706.7 9,850.0 9,963.2 10,071.5 10,076.8 10,173.1 10,304.8 10,372.4 10,372.8 10,325.8 10,402.2
37 Borrowings 595.3 481.9 478.4 457.8 438.1 422.0 407.5 406.0 402.6 408.6 406.6 402.9
38 Net due to related foreign offices -156.3 -250.0 -288.3 -263.4 -262.0 -267.6 -303.8 -287.2 -283.3 -290.1 -277.4 -282.3
39 Other liabilities including trading liabilities 22 550.7 595.4 605.9 606.4 611.7 627.3 630.8 641.8 645.3 646.4 646.6 654.6
40 Total liabilities 10,507.7 10,821.7 10,928.7 11,040.2 11,130.4 11,127.6 11,170.6 11,332.7 11,407.5 11,406.3 11,366.9 11,446.0
41 Residual (Assets LESS Liabilities) 23 1,199.5 1,275.9 1,234.9 1,251.0 1,216.5 1,233.7 1,314.8 1,282.5 1,279.8 1,294.7 1,257.9 1,282.4
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 47.3 35.9 22.3 23.2 22.4 23.8 27.8 27.6 25.8 28.5 26.6 27.6
43 U.S. Treasury and agency securities, MBS 25 34.9 25.5 17.1 16.3 16.0 15.0 16.7 16.3 15.1 16.4 15.4 16.1

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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 8,703.3 8,906.4 8,970.9 9,045.1 9,118.8 9,160.9 9,187.4 9,260.5 9,267.9 9,318.8 9,286.1 9,292.3
2 Securities in bank credit 2 3,108.0 3,457.5 3,540.1 3,625.0 3,682.4 3,715.8 3,731.3 3,776.8 3,789.9 3,813.3 3,786.1 3,794.7
3 Treasury and agency securities 3 2,608.3 2,952.2 3,006.5 3,055.3 3,106.0 3,138.6 3,160.2 3,205.8 3,215.0 3,237.6 3,209.2 3,213.6
4 Mortgage-backed securities (MBS) 4 1,749.2 1,969.0 1,999.4 2,024.2 2,055.1 2,059.9 2,070.9 2,094.6 2,101.6 2,119.4 2,090.1 2,086.5
5 Non-MBS 5 859.1 983.3 1,007.0 1,031.1 1,050.9 1,078.7 1,089.3 1,111.2 1,113.3 1,118.2 1,119.1 1,127.1
6 Other securities 499.7 505.3 533.7 569.8 576.4 577.1 571.1 571.0 574.9 575.7 576.9 581.1
7 Mortgage-backed securities (MBS) 6 61.7 57.1 57.9 57.8 57.9 58.6 59.6 59.9 59.5 60.6 60.6 60.3
8 Non-MBS 7 438.0 448.2 475.8 512.0 518.5 518.6 511.5 511.1 515.4 515.1 516.3 520.8
9 Loans and leases in bank credit 8 5,595.3 5,449.0 5,430.8 5,420.1 5,436.4 5,445.2 5,456.1 5,483.7 5,478.0 5,505.5 5,499.9 5,497.7
10 Commercial and industrial loans 1,406.8 1,286.8 1,291.1 1,284.4 1,279.2 1,253.2 1,237.6 1,226.9 1,221.8 1,226.3 1,224.9 1,223.6
11 Real estate loans 2,222.7 2,149.5 2,130.1 2,113.3 2,102.6 2,100.8 2,110.5 2,122.5 2,116.8 2,115.4 2,120.7 2,114.7
12 Residential real estate loans 1,466.3 1,404.5 1,387.7 1,370.8 1,360.8 1,357.3 1,366.9 1,378.1 1,372.5 1,367.8 1,374.4 1,367.0
13 Revolving home equity loans 188.7 170.3 166.9 164.1 162.1 160.0 157.6 155.5 155.1 154.5 154.1 153.7
14 Closed-end residential loans 9 1,277.5 1,234.2 1,220.8 1,206.6 1,198.7 1,197.3 1,209.3 1,222.6 1,217.4 1,213.4 1,220.3 1,213.3
15 Commercial real estate loans 756.4 745.0 742.4 742.5 741.8 743.5 743.6 744.4 744.2 747.6 746.3 747.7
16 Construction and land development loans 10 116.8 119.0 119.7 119.8 120.4 121.1 120.5 120.3 120.2 120.1 120.2 120.3
17 Secured by farmland 11 7.9 7.2 7.1 7.0 6.9 6.8 6.7 6.6 6.6 6.6 6.6 6.6
18 Secured by multifamily properties 12 177.0 174.5 173.6 173.7 174.2 174.5 176.3 177.2 177.3 179.7 179.3 179.6
19 Secured by nonfarm nonresidential properties 13 454.8 444.3 442.0 442.0 440.3 441.1 440.1 440.4 440.2 441.2 440.2 441.3
20 Consumer loans 1,052.4 1,048.6 1,036.3 1,041.6 1,057.3 1,075.2 1,086.7 1,097.3 1,098.7 1,104.0 1,103.5 1,098.6
21 Credit cards and other revolving plans 537.3 526.4 516.5 519.8 530.1 541.3 546.3 551.9 552.4 556.1 554.5 551.6
22 Other consumer loans 515.1 522.2 519.9 521.8 527.2 533.9 540.4 545.4 546.3 548.0 548.9 547.0
23 Automobile loans 14 376.4 385.8 386.7 393.1 397.7 403.0 408.9 414.1 415.0 416.3 417.3 415.0
24 All other consumer loans 15 138.7 136.4 133.2 128.7 129.5 130.9 131.5 131.3 131.3 131.6 131.6 132.0
25 All other loans and leases 913.4 964.1 973.3 980.9 997.3 1,016.0 1,021.2 1,037.0 1,040.7 1,059.8 1,050.9 1,060.7
26 Loans to nondepository financial institutions 16 400.5 438.4 444.2 454.4 466.8 478.4 485.9 498.5 502.2 516.2 509.4 515.5
27 All loans not elsewhere classified 17 512.9 525.7 529.1 526.5 530.6 537.6 535.2 538.5 538.5 543.5 541.5 545.2
28 LESS: Allowance for loan and lease losses 141.2 136.3 132.5 118.2 117.3 114.2 104.4 104.0 104.0 103.8 103.6 103.6
29 Cash assets 18 1,596.7 1,762.8 1,977.7 1,982.4 1,956.6 1,901.3 1,926.0 1,999.3 2,006.0 2,034.9 2,051.7 2,074.2
30 Total federal funds sold and reverse RPs 19 430.3 309.1 225.0 231.4 226.7 241.1 222.7 234.4 232.0 241.9 235.4 240.7
31 Loans to commercial banks 20 4.1 7.8 6.9 3.9 3.9 4.1 4.1 4.0 4.0 3.9 4.0 4.2
32 Other assets including trading assets 21 1,102.3 1,185.0 1,177.9 1,170.8 1,162.2 1,193.7 1,188.6 1,190.3 1,181.6 1,192.1 1,208.0 1,227.9
33 Total assets 11,695.4 12,034.8 12,225.9 12,315.5 12,350.8 12,386.9 12,424.3 12,584.5 12,587.5 12,687.7 12,681.6 12,735.7
 
Liabilities
34 Deposits 9,490.3 9,935.7 10,165.8 10,257.8 10,292.4 10,352.1 10,436.0 10,541.6 10,518.7 10,643.0 10,630.2 10,671.2
35 Large time deposits 369.0 291.8 288.2 282.6 272.7 269.3 263.4 263.4 263.9 262.5 258.6 261.1
36 Other deposits 9,121.4 9,643.9 9,877.6 9,975.2 10,019.7 10,082.8 10,172.7 10,278.1 10,254.8 10,380.4 10,371.6 10,410.1
37 Borrowings 589.5 490.5 484.5 462.1 447.4 419.5 400.1 401.3 401.6 401.6 399.7 402.3
38 Net due to related foreign offices -150.2 -253.9 -291.5 -265.4 -258.7 -264.5 -302.3 -285.2 -280.8 -289.3 -276.8 -281.0
39 Other liabilities including trading liabilities 22 555.1 599.8 614.2 603.0 609.0 625.7 625.0 645.6 640.9 657.9 654.5 659.6
40 Total liabilities 10,484.7 10,772.1 10,973.0 11,057.5 11,090.1 11,132.9 11,158.9 11,303.3 11,280.4 11,413.2 11,407.7 11,452.1
41 Residual (Assets LESS Liabilities) 23 1,210.7 1,262.7 1,252.9 1,257.9 1,260.7 1,254.0 1,265.3 1,281.2 1,307.1 1,274.5 1,274.0 1,283.6
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 47.3 35.9 22.3 23.2 22.4 23.8 27.8 27.6 25.8 28.5 26.6 27.6
43 U.S. Treasury and agency securities, MBS 25 34.9 25.5 17.1 16.3 16.0 15.0 16.7 16.3 15.1 16.4 15.4 16.1

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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 5,102.7 5,275.4 5,325.6 5,355.3 5,394.2 5,416.8 5,431.1 5,470.8 5,480.8 5,494.4 5,497.2 5,513.8
2 Securities in bank credit 2 998.5 1,135.0 1,166.9 1,193.4 1,233.1 1,269.2 1,294.8 1,324.9 1,327.1 1,342.5 1,348.0 1,358.7
3 Treasury and agency securities 3 703.6 791.8 816.5 839.1 869.4 898.3 914.0 935.5 936.2 950.1 954.2 964.0
4 Mortgage-backed securities (MBS) 4 540.3 621.0 639.7 655.9 674.4 683.5 695.8 711.7 710.4 721.3 723.1 729.1
5 Non-MBS 5 163.3 170.8 176.8 183.2 195.0 214.8 218.2 223.8 225.8 228.8 231.1 234.9
6 Other securities 294.9 343.3 350.4 354.3 363.8 370.8 380.7 389.5 390.9 392.3 393.7 394.6
7 Mortgage-backed securities (MBS) 6 19.9 22.5 24.3 24.1 24.9 26.6 28.2 30.4 30.4 31.3 31.2 31.8
8 Non-MBS 7 275.0 320.8 326.1 330.3 338.9 344.3 352.5 359.1 360.6 361.1 362.5 362.9
9 Loans and leases in bank credit 8 4,104.2 4,140.3 4,158.7 4,161.9 4,161.0 4,147.7 4,136.3 4,145.8 4,153.7 4,151.9 4,149.2 4,155.2
10 Commercial and industrial loans 937.1 918.3 924.8 916.9 904.4 865.6 835.0 814.2 809.8 806.7 803.5 801.6
11 Real estate loans 2,385.9 2,416.6 2,423.3 2,436.7 2,444.7 2,458.3 2,472.6 2,494.2 2,502.4 2,504.1 2,506.9 2,511.9
12 Residential real estate loans 829.0 825.9 827.0 835.6 837.5 840.2 844.6 856.5 863.3 863.7 863.9 865.8
13 Revolving home equity loans 110.0 104.5 103.5 102.4 101.8 101.6 101.1 100.7 100.6 100.6 100.6 100.6
14 Closed-end residential loans 9 718.9 721.4 723.5 733.2 735.8 738.6 743.5 755.8 762.7 763.1 763.3 765.2
15 Commercial real estate loans 1,557.0 1,590.7 1,596.3 1,601.1 1,607.2 1,618.1 1,628.0 1,637.7 1,639.1 1,640.4 1,643.0 1,646.1
16 Construction and land development loans 10 242.9 245.1 245.6 246.4 247.0 248.2 248.9 250.8 250.8 251.3 252.3 253.0
17 Secured by farmland 11 93.8 92.9 92.9 92.6 92.5 93.1 93.9 94.5 94.7 94.8 94.9 94.9
18 Secured by multifamily properties 12 228.4 234.2 235.3 236.1 237.1 238.8 242.3 243.2 243.5 243.4 243.2 243.6
19 Secured by nonfarm nonresidential properties 13 991.9 1,018.5 1,022.5 1,026.0 1,030.6 1,038.0 1,043.0 1,049.2 1,050.1 1,050.8 1,052.7 1,054.5
20 Consumer loans 462.0 464.0 469.6 472.4 477.8 487.7 490.1 496.3 497.5 498.2 496.3 496.7
21 Credit cards and other revolving plans 219.4 209.9 210.3 207.6 209.5 217.4 218.6 223.0 223.9 224.2 221.9 221.5
22 Other consumer loans 242.6 254.1 259.3 264.8 268.3 270.3 271.5 273.3 273.6 274.0 274.4 275.2
23 Automobile loans 14 82.5 82.8 83.9 84.4 85.3 85.7 85.5 85.5 85.5 85.4 85.6 85.9
24 All other consumer loans 15 160.1 171.3 175.3 180.4 183.1 184.6 186.0 187.8 188.1 188.5 188.8 189.2
25 All other loans and leases 319.2 341.5 341.0 335.9 334.1 336.1 338.6 341.1 344.0 342.9 342.5 344.9
26 Loans to nondepository financial institutions 16 94.4 106.8 105.3 98.1 95.1 95.9 96.2 96.9 98.9 98.2 97.9 100.2
27 All loans not elsewhere classified 17 224.8 234.7 235.7 237.8 239.0 240.1 242.4 244.2 245.1 244.7 244.6 244.7
28 LESS: Allowance for loan and lease losses 77.0 78.7 78.5 74.6 74.5 75.1 71.5 71.0 70.9 70.8 70.5 70.7
29 Cash assets 18 580.1 729.1 742.0 794.5 810.6 835.9 857.4 895.7 902.8 894.5 886.5 900.7
30 Total federal funds sold and reverse RPs 19 64.8 54.9 56.4 57.4 52.5 48.0 49.5 54.6 54.7 52.0 53.8 54.4
31 Loans to commercial banks 20 0.8 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 0.9 0.9 0.9
32 Other assets including trading assets 21 403.7 401.1 404.5 404.6 405.3 407.6 408.4 413.2 412.6 415.7 413.7 414.3
33 Total assets 6,075.1 6,382.7 6,450.9 6,538.2 6,588.9 6,634.2 6,675.8 6,764.3 6,780.9 6,786.7 6,781.7 6,813.5
 
Liabilities
34 Deposits 4,914.9 5,262.4 5,344.2 5,414.7 5,473.3 5,496.4 5,538.5 5,607.5 5,621.7 5,633.8 5,626.0 5,645.0
35 Large time deposits 524.1 476.6 467.7 459.4 452.7 450.8 451.1 446.6 446.3 444.4 443.0 441.6
36 Other deposits 4,390.8 4,785.8 4,876.5 4,955.2 5,020.6 5,045.6 5,087.4 5,160.8 5,175.4 5,189.5 5,183.0 5,203.4
37 Borrowings 337.4 282.8 278.3 275.5 267.4 264.4 262.7 268.8 263.5 264.2 270.7 269.3
38 Net due to related foreign offices 10.0 22.4 41.9 38.8 29.1 26.1 20.3 13.3 9.8 26.8 13.9 18.9
39 Other liabilities including trading liabilities 22 105.0 106.6 106.6 105.6 103.0 101.3 104.1 105.5 106.0 104.3 99.9 100.7
40 Total liabilities 5,367.2 5,674.2 5,771.1 5,834.6 5,872.8 5,888.1 5,925.6 5,995.0 6,001.0 6,029.1 6,010.5 6,033.8
41 Residual (Assets LESS Liabilities) 23 707.9 708.5 679.9 703.7 716.1 746.0 750.3 769.3 779.9 757.5 771.2 779.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 16.6 14.3 9.3 6.6 8.5 8.4 9.0 11.0 11.2 10.2 9.7 9.6
43 U.S. Treasury and agency securities, MBS 25 10.4 8.0 4.4 2.7 3.7 3.8 3.8 5.0 5.0 4.5 4.0 4.5

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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 5,099.4 5,257.7 5,321.6 5,367.6 5,411.0 5,424.5 5,436.6 5,464.6 5,465.4 5,490.4 5,490.6 5,502.8
2 Securities in bank credit 2 990.7 1,135.3 1,173.8 1,208.5 1,242.5 1,267.8 1,289.3 1,315.1 1,313.7 1,329.4 1,333.8 1,341.5
3 Treasury and agency securities 3 695.8 794.3 824.7 853.1 877.1 894.3 909.6 925.6 922.4 937.0 939.8 946.6
4 Mortgage-backed securities (MBS) 4 536.8 621.6 643.9 663.2 678.8 687.9 695.7 707.3 702.4 716.3 718.4 721.9
5 Non-MBS 5 159.0 172.8 180.8 190.0 198.3 206.4 214.0 218.3 220.0 220.6 221.3 224.7
6 Other securities 294.9 341.0 349.1 355.4 365.4 373.5 379.7 389.5 391.3 392.4 394.0 394.9
7 Mortgage-backed securities (MBS) 6 20.1 22.6 24.2 24.3 25.6 27.1 28.6 30.6 30.5 31.3 31.3 31.7
8 Non-MBS 7 274.8 318.4 324.9 331.1 339.8 346.4 351.0 359.0 360.8 361.1 362.7 363.2
9 Loans and leases in bank credit 8 4,108.7 4,122.4 4,147.8 4,159.0 4,168.4 4,156.8 4,147.3 4,149.5 4,151.7 4,161.0 4,156.8 4,161.3
10 Commercial and industrial loans 941.3 913.8 925.0 920.7 912.1 873.8 842.3 817.5 811.8 808.9 804.8 803.2
11 Real estate loans 2,386.2 2,411.2 2,420.4 2,436.6 2,445.8 2,460.2 2,475.1 2,495.0 2,501.7 2,505.8 2,509.5 2,513.2
12 Residential real estate loans 829.5 820.8 825.6 835.2 837.0 841.3 847.2 857.5 862.8 865.3 867.0 867.0
13 Revolving home equity loans 109.8 104.4 103.3 102.4 101.8 101.6 101.0 100.5 100.5 100.5 100.5 100.7
14 Closed-end residential loans 9 719.7 716.4 722.3 732.8 735.1 739.7 746.2 757.0 762.3 764.7 766.4 766.3
15 Commercial real estate loans 1,556.7 1,590.4 1,594.8 1,601.5 1,608.9 1,618.8 1,627.9 1,637.5 1,638.9 1,640.5 1,642.6 1,646.1
16 Construction and land development loans 10 243.6 245.0 244.2 244.6 247.0 248.8 248.7 251.9 252.5 252.5 253.2 254.5
17 Secured by farmland 11 94.0 92.5 92.6 92.6 92.5 93.2 94.1 94.7 94.9 95.1 95.2 95.2
18 Secured by multifamily properties 12 228.1 234.0 235.3 236.8 237.5 239.0 242.3 242.9 243.0 242.9 242.6 243.0
19 Secured by nonfarm nonresidential properties 13 990.9 1,018.9 1,022.7 1,027.5 1,031.9 1,037.9 1,042.8 1,048.1 1,048.6 1,050.1 1,051.5 1,053.4
20 Consumer loans 459.3 467.6 468.3 470.3 475.7 482.2 487.3 493.2 495.3 496.9 494.9 496.3
21 Credit cards and other revolving plans 216.5 212.7 209.7 207.3 209.1 212.9 216.1 219.5 220.9 221.6 218.9 218.9
22 Other consumer loans 242.8 254.9 258.6 262.9 266.6 269.2 271.2 273.7 274.4 275.3 276.0 277.3
23 Automobile loans 14 82.9 82.4 83.4 84.3 85.3 85.7 85.8 85.9 85.9 85.9 86.0 86.4
24 All other consumer loans 15 159.9 172.5 175.2 178.7 181.3 183.5 185.4 187.8 188.4 189.5 190.0 190.9
25 All other loans and leases 321.9 329.8 334.1 331.4 334.8 340.6 342.6 343.8 343.0 349.4 347.5 348.7
26 Loans to nondepository financial institutions 16 95.8 100.8 102.1 96.1 95.2 98.2 98.9 98.2 97.0 102.6 100.8 101.3
27 All loans not elsewhere classified 17 226.1 229.0 232.0 235.3 239.6 242.4 243.7 245.6 246.0 246.8 246.7 247.4
28 LESS: Allowance for loan and lease losses 77.2 78.2 78.4 75.2 74.9 75.3 71.4 71.3 71.3 71.3 71.4 71.4
29 Cash assets 18 570.6 736.9 792.3 803.7 792.7 818.9 836.7 879.9 879.5 896.0 907.9 894.2
30 Total federal funds sold and reverse RPs 19 63.0 67.4 58.6 60.1 54.5 51.7 51.4 54.0 51.8 53.9 53.1 53.2
31 Loans to commercial banks 20 0.7 0.9 0.9 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
32 Other assets including trading assets 21 404.0 401.8 402.8 402.8 404.2 407.3 408.4 413.7 411.2 414.4 415.9 420.0
33 Total assets 6,060.4 6,386.5 6,497.8 6,559.9 6,588.4 6,628.1 6,662.6 6,741.8 6,737.5 6,784.3 6,796.9 6,799.7
 
Liabilities
34 Deposits 4,902.7 5,252.7 5,372.9 5,439.6 5,460.8 5,499.7 5,526.6 5,590.6 5,589.2 5,636.3 5,642.7 5,643.5
35 Large time deposits 523.9 478.1 470.0 460.8 453.2 451.0 451.7 446.1 444.5 443.1 442.0 441.1
36 Other deposits 4,378.7 4,774.6 4,902.9 4,978.8 5,007.6 5,048.8 5,074.9 5,144.5 5,144.8 5,193.2 5,200.6 5,202.4
37 Borrowings 336.3 284.3 278.7 276.8 275.9 268.9 265.2 268.3 263.4 261.3 266.3 267.4
38 Net due to related foreign offices 18.5 19.0 21.0 19.7 23.3 25.5 27.1 28.3 29.4 31.7 29.8 30.2
39 Other liabilities including trading liabilities 22 106.3 105.9 103.6 100.3 102.0 100.9 103.7 106.8 107.2 106.5 107.6 107.3
40 Total liabilities 5,363.8 5,662.0 5,776.2 5,836.4 5,862.0 5,895.1 5,922.6 5,994.1 5,989.2 6,035.8 6,046.4 6,048.3
41 Residual (Assets LESS Liabilities) 23 696.6 724.5 721.6 723.6 726.4 733.0 740.0 747.7 748.4 748.5 750.5 751.4
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 16.6 14.3 9.3 6.6 8.5 8.4 9.0 11.0 11.2 10.2 9.7 9.6
43 U.S. Treasury and agency securities, MBS 25 10.4 8.0 4.4 2.7 3.7 3.8 3.8 5.0 5.0 4.5 4.0 4.5

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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 1,109.9 1,027.4 1,030.2 1,004.4 1,009.1 1,009.3 1,019.6 1,031.9 1,028.9 1,047.6 1,045.1 1,043.1
2 Securities in bank credit 2 269.0 260.6 259.3 246.1 242.9 241.6 236.3 237.8 237.0 247.2 243.7 241.2
3 Treasury and agency securities 3 171.8 159.6 161.1 150.4 145.0 141.0 138.2 139.1 139.7 147.4 144.9 140.7
4 Mortgage-backed securities (MBS) 4 42.7 52.3 50.6 51.0 49.3 46.4 46.9 48.4 47.2 51.7 50.8 46.8
5 Non-MBS 5 129.1 107.3 110.4 99.4 95.7 94.6 91.3 90.7 92.5 95.7 94.1 93.8
6 Other securities 97.2 101.0 98.3 95.8 97.9 100.7 98.1 98.7 97.4 99.8 98.8 100.5
7 Mortgage-backed securities (MBS) 6 1.9 2.3 2.2 2.0 1.9 2.0 1.9 1.8 1.7 1.7 1.7 1.7
8 Non-MBS 7 95.3 98.7 96.1 93.8 96.0 98.7 96.2 96.9 95.7 98.0 97.1 98.8
9 Loans and leases in bank credit 8 840.9 766.9 770.9 758.2 766.2 767.7 783.3 794.1 791.9 800.5 801.4 802.0
10 Commercial and industrial loans 458.8 385.2 388.2 379.1 380.1 377.2 386.0 384.2 383.0 384.3 382.0 383.3
11 Real estate loans 82.2 80.6 80.0 80.0 80.2 81.2 80.1 82.2 82.1 85.8 84.7 84.7
12 Residential real estate loans 1.1 0.8 0.9 0.8 0.9 0.8 1.0 1.2 1.1 1.5 1.5 1.4
13 Revolving home equity loans 0.2 0.1 0.0 0.0 0.1 -0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0
14 Closed-end residential loans 9 0.9 0.7 0.8 0.8 0.8 0.8 1.0 1.2 1.1 1.5 1.5 1.5
15 Commercial real estate loans 81.1 79.8 79.1 79.2 79.3 80.4 79.1 81.0 81.0 84.3 83.2 83.2
16 Construction and land development loans 10 12.6 12.3 12.2 12.1 12.1 11.8 11.4 11.0 11.1 10.9 11.1 11.0
17 Secured by farmland 11 0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1
18 Secured by multifamily properties 12 11.1 11.9 11.7 11.7 11.8 12.1 12.0 12.0 11.7 12.5 12.7 12.7
19 Secured by nonfarm nonresidential properties 13 57.2 55.5 55.2 55.3 55.4 56.4 55.7 57.9 58.0 60.7 59.3 59.5
20 Consumer loans 3.3 3.9 3.9 3.9 4.2 4.2 4.5 4.6 4.6 4.6 4.7 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 3.3 3.9 3.9 3.9 4.2 4.2 4.5 4.6 4.6 4.6 4.7 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 3.3 3.9 3.9 3.9 4.2 4.2 4.5 4.6 4.6 4.6 4.7 4.7
25 All other loans and leases 296.5 297.2 298.8 295.3 301.8 305.2 312.7 323.1 322.1 325.8 330.1 329.2
26 Loans to nondepository financial institutions 16 131.0 130.9 134.3 131.1 135.3 134.7 137.9 141.5 141.1 142.8 142.6 144.6
27 All loans not elsewhere classified 17 165.5 166.3 164.5 164.1 166.5 170.5 174.8 181.7 181.1 183.0 187.5 184.7
28 LESS: Allowance for loan and lease losses 2.0 1.7 1.5 1.5 1.3 1.2 1.3 1.3 1.3 1.3 1.3 1.4
29 Cash assets 18 679.7 822.0 923.8 1,024.4 989.1 996.7 1,153.7 1,190.8 1,154.1 1,201.7 1,272.5 1,283.2
30 Total federal funds sold and reverse RPs 19 359.4 296.2 313.8 332.4 331.0 338.9 315.4 320.5 321.0 332.4 327.9 325.2
31 Loans to commercial banks 20 1.8 0.2 0.5 0.4 0.5 0.6 0.8 1.2 1.2 1.2 1.1 1.1
32 Other assets including trading assets 21 144.5 134.5 135.8 136.0 129.9 133.8 133.3 128.7 130.8 120.7 131.2 123.1
33 Total assets 2,293.4 2,278.7 2,402.7 2,496.1 2,458.3 2,478.0 2,621.3 2,671.9 2,634.8 2,702.3 2,776.5 2,774.3
 
Liabilities
34 Deposits 1,139.1 1,179.3 1,204.9 1,238.3 1,244.5 1,230.0 1,237.4 1,245.8 1,234.4 1,260.8 1,262.0 1,264.9
35 Large time deposits 769.2 732.7 737.3 734.9 737.5 741.7 726.1 728.7 724.0 730.8 730.8 733.9
36 Other deposits 369.9 446.6 467.6 503.4 507.0 488.3 511.3 517.1 510.4 530.0 531.3 531.0
37 Borrowings 858.8 945.1 957.2 991.5 993.2 951.6 1,003.6 1,012.7 996.3 1,020.5 1,036.4 1,041.0
38 Net due to related foreign offices 134.4 90.0 88.4 108.2 115.8 156.2 229.7 268.7 282.8 271.0 306.1 304.0
39 Other liabilities including trading liabilities 22 128.2 127.6 126.8 124.2 117.1 121.5 123.7 122.9 128.0 122.0 128.9 116.9
40 Total liabilities 2,260.5 2,342.0 2,377.3 2,462.2 2,470.7 2,459.3 2,594.4 2,650.0 2,641.5 2,674.2 2,733.3 2,726.9
41 Residual (Assets LESS Liabilities) 23 32.9 -63.2 25.4 33.9 -12.3 18.7 27.0 21.8 -6.7 28.1 43.1 47.4
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.9 2.0 1.4 1.2 1.2 1.1 1.3 1.3 1.2 1.3 1.3 1.3
43 U.S. Treasury and agency securities, MBS 25 2.9 2.0 1.4 1.2 1.2 1.1 1.3 1.3 1.2 1.3 1.3 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
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Aug 25 Sep 01 Sep 08 Sep 15
Assets
1 Bank credit 1,105.0 1,037.2 1,025.2 1,005.3 1,007.3 1,011.8 1,019.7 1,028.3 1,022.3 1,041.4 1,040.4 1,034.4
2 Securities in bank credit 2 271.6 264.9 254.1 241.5 244.2 244.3 240.2 241.5 240.1 248.5 245.4 238.9
3 Treasury and agency securities 3 174.4 164.7 156.0 145.6 147.5 144.0 141.5 143.0 142.0 149.8 146.5 139.2
4 Mortgage-backed securities (MBS) 4 42.5 50.7 51.1 51.9 51.9 48.2 48.0 48.4 46.9 51.2 50.7 45.3
5 Non-MBS 5 132.0 114.1 105.0 93.7 95.6 95.8 93.5 94.6 95.1 98.6 95.8 93.8
6 Other securities 97.2 100.2 98.1 95.9 96.8 100.3 98.6 98.5 98.1 98.6 98.9 99.7
7 Mortgage-backed securities (MBS) 6 2.0 2.2 2.2 2.0 1.9 2.0 1.9 1.9 1.9 1.9 1.9 1.8
8 Non-MBS 7 95.2 98.0 95.9 93.9 94.9 98.4 96.7 96.6 96.2 96.8 97.0 97.9
9 Loans and leases in bank credit 8 833.4 772.2 771.1 763.8 763.0 767.5 779.5 786.8 782.3 792.9 795.0 795.5
10 Commercial and industrial loans 455.2 388.0 390.7 383.7 378.3 376.3 383.6 381.3 379.5 382.1 379.9 380.1
11 Real estate loans 81.6 80.7 80.4 79.8 80.2 82.1 80.6 81.4 80.9 84.2 83.2 83.0
12 Residential real estate loans 1.1 0.8 0.9 0.8 0.8 0.8 1.1 1.2 1.1 1.5 1.5 1.5
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 0.9 0.8 0.9 0.8 0.8 0.8 1.1 1.2 1.1 1.5 1.5 1.5
15 Commercial real estate loans 80.5 79.9 79.5 79.0 79.5 81.3 79.5 80.2 79.8 82.8 81.7 81.5
16 Construction and land development loans 10 12.6 12.4 12.3 12.0 11.8 11.8 11.5 11.0 11.1 10.7 10.8 10.6
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 10.8 12.0 12.0 11.9 11.9 12.2 11.9 11.7 11.4 12.3 12.5 12.4
19 Secured by nonfarm nonresidential properties 13 56.9 55.3 55.1 55.0 55.7 57.3 56.2 57.4 57.2 59.7 58.3 58.3
20 Consumer loans 3.4 3.7 3.6 3.8 4.1 4.3 4.6 4.6 4.6 4.7 4.7 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 3.4 3.7 3.6 3.8 4.1 4.3 4.6 4.6 4.6 4.7 4.7 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 3.4 3.7 3.6 3.8 4.1 4.3 4.6 4.6 4.6 4.7 4.7 4.7
25 All other loans and leases 293.2 299.8 296.4 296.5 300.4 304.8 310.7 319.4 317.2 321.9 327.2 327.7
26 Loans to nondepository financial institutions 16 130.8 131.4 130.9 130.4 131.6 133.1 136.7 141.3 140.7 143.3 143.7 145.8
27 All loans not elsewhere classified 17 162.5 168.4 165.5 166.1 168.8 171.7 174.0 178.0 176.4 178.5 183.4 181.9
28 LESS: Allowance for loan and lease losses 2.1 1.6 1.5 1.4 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4
29 Cash assets 18 692.0 873.4 905.1 1,019.4 1,071.9 1,025.1 1,144.8 1,202.9 1,231.4 1,184.6 1,227.5 1,204.1
30 Total federal funds sold and reverse RPs 19 350.2 327.7 312.6 322.3 316.9 312.1 302.5 314.5 315.7 324.5 327.3 327.4
31 Loans to commercial banks 20 1.5 0.6 0.8 0.6 0.4 0.6 0.6 0.9 1.0 1.0 1.0 1.0
32 Other assets including trading assets 21 146.1 137.8 136.6 135.8 134.0 136.9 128.1 129.8 137.8 121.5 134.5 121.4
33 Total assets 2,292.7 2,374.9 2,378.9 2,482.0 2,529.1 2,485.1 2,594.4 2,675.1 2,706.8 2,671.5 2,729.3 2,686.9
 
Liabilities
34 Deposits 1,147.4 1,195.3 1,204.3 1,239.0 1,259.6 1,230.5 1,235.5 1,253.6 1,248.4 1,264.0 1,256.1 1,248.1
35 Large time deposits 772.8 741.6 733.5 742.1 749.0 746.5 726.4 731.5 730.8 731.3 728.1 727.2
36 Other deposits 374.6 453.6 470.8 496.8 510.6 483.9 509.1 522.2 517.6 532.7 528.1 520.9
37 Borrowings 875.9 950.9 938.6 997.7 1,015.1 976.0 1,009.6 1,028.9 1,018.1 1,027.9 1,041.3 1,032.4
38 Net due to related foreign offices 133.9 93.2 103.6 113.7 125.5 151.2 225.3 264.9 301.2 254.2 297.0 287.2
39 Other liabilities including trading liabilities 22 128.2 130.1 126.8 126.1 123.5 122.1 118.6 122.3 133.7 120.2 129.7 113.9
40 Total liabilities 2,285.3 2,369.5 2,373.4 2,476.5 2,523.7 2,479.8 2,589.0 2,669.7 2,701.4 2,666.3 2,724.2 2,681.7
41 Residual (Assets LESS Liabilities) 23 7.3 5.5 5.5 5.5 5.4 5.3 5.4 5.3 5.4 5.2 5.1 5.2
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.9 2.0 1.4 1.2 1.2 1.1 1.3 1.3 1.2 1.3 1.3 1.3
43 U.S. Treasury and agency securities, MBS 25 2.9 2.0 1.4 1.2 1.2 1.1 1.3 1.3 1.2 1.3 1.3 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: September 24, 2021