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Release Date: October 1, 2021
For release at
4:15 p.m. Eastern Time
October 1, 2021

H.8

Notice to Users of the H.8 Release

Data on this H.8 release have been benchmarked through the June 2021 Call Report. Data on the previous release were benchmarked through the March 2021 Call Report. The data also incorporate new seasonal adjustment factors.

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 7.1 21.2 2.3 2.1 6.3 7.5 9.3 3.9 5.5 7.0
2 Securities in bank credit 2 7.8 1.8 0.8 10.4 20.7 8.3 16.1 30.3 22.7 22.6 23.7 23.9 15.5 10.0 10.9
3 Treasury and agency securities 3 10.0 2.7 3.6 14.3 22.9 8.8 18.1 33.8 24.5 25.0 21.8 24.2 16.4 12.2 11.5
6 Other securities 2.3 -0.5 -7.0 -1.8 12.6 6.4 8.7 17.5 15.8 13.0 31.4 23.0 11.9 1.1 8.3
9 Loans and leases in bank credit 8 6.4 3.4 4.5 4.4 3.6 6.6 23.1 -8.3 -6.4 -0.9 -0.1 2.1 -1.9 3.2 5.0
10 Commercial and industrial loans 5.9 1.1 6.6 3.7 11.5 9.4 88.5 -20.0 -24.2 -9.5 -8.3 -7.3 -26.6 -10.3 -10.9
11 Real estate loans 6.5 3.7 3.5 3.3 1.1 3.5 3.3 -0.2 -2.3 -0.3 -1.2 -0.9 1.6 4.0 6.8
12 Residential real estate loans 3.2 1.4 2.2 2.0 -1.8 1.3 0.5 -2.6 -6.2 -3.0 -5.4 -5.2 -3.4 2.9 8.1
13 Revolving home equity loans -6.9 -6.8 -8.3 -8.8 -11.6 -8.4 -8.7 -15.4 -16.2 -16.2 -15.8 -12.1 -11.4 -12.8 -12.1
14 Closed-end residential loans 9 5.9 3.4 4.4 4.0 -0.1 2.9 1.9 -0.6 -4.7 -1.2 -3.9 -4.2 -2.2 4.9 10.8
15 Commercial real estate loans 10.3 6.1 4.8 4.7 3.9 5.7 6.2 2.1 1.5 2.3 2.8 3.0 6.0 4.9 5.6
20 Consumer loans 7.0 4.2 4.0 5.2 -4.2 5.6 -18.0 -5.4 1.0 2.3 6.8 10.7 10.1 9.5 8.1
21 Credit cards and other revolving plans 6.4 5.0 4.1 3.4 -11.0 5.8 -33.9 -14.1 -2.5 -2.6 3.1 7.2 8.8 9.2 7.9
22 Other consumer loans 7.7 3.2 3.9 7.3 3.4 5.4 -0.1 3.6 4.5 7.1 10.2 14.1 11.2 9.8 8.1
25 All other loans and leases 6.1 5.6 4.9 8.3 7.3 13.1 22.9 -13.2 6.5 8.4 9.4 17.8 15.5 15.4 20.5
28 LESS: Allowance for loan and lease losses 2.9 0.4 -0.7 1.2 59.8 7.6 120.5 83.4 -1.1 -6.9 -41.1 -14.1 -19.2 -80.7 -7.4
29 Cash assets 18 -14.2 7.4 -19.2 -12.8 78.3 41.6 259.1 -37.8 32.8 39.1 49.9 -2.2 2.1 42.6 31.8
30 Total federal funds sold and reverse RPs 19 2.5 9.1 35.9 24.5 7.1 5.1 -22.0 74.7 -22.7 -55.6 -35.9 -35.8 -35.7 -39.6 -6.4
31 Loans to commercial banks 20 18.4 -3.0 11.5 -47.9 25.0 -26.3 -16.9 -5.9 167.2 -33.7 -137.9 44.4 107.1 39.3 57.1
32 Other assets including trading assets 21 1.7 1.7 0.4 1.6 10.4 27.4 36.2 -19.8 -1.1 11.2 0.1 -6.3 15.9 7.1 4.3
33 Total assets 2.7 3.6 0.8 4.1 14.9 12.1 44.8 -4.0 5.2 9.3 12.7 4.8 3.6 11.6 11.0
 
Liabilities
34 Deposits 4.4 4.6 2.8 6.3 20.7 10.1 48.7 11.0 8.6 12.7 14.1 12.2 3.5 7.8 12.8
35 Large time deposits -10.9 7.1 4.5 9.1 -16.4 -6.1 -13.4 -22.7 -27.7 -14.8 -8.3 -7.5 1.1 -14.6 1.5
36 Other deposits 7.2 4.2 2.5 5.8 26.8 12.7 58.4 15.4 12.9 15.7 16.4 14.0 3.7 9.9 13.8
37 Borrowings 3.9 3.6 -5.1 -2.1 -12.8 10.5 -4.4 -46.9 -10.5 -8.9 -2.6 -18.3 -25.5 12.6 3.2
39 Other liabilities including trading liabilities 22 -2.1 -8.9 5.9 10.5 19.2 49.3 36.7 -14.3 3.3 26.1 1.6 -5.6 19.6 11.6 12.2
40 Total liabilities 2.6 3.6 0.7 4.1 16.7 12.2 49.8 -2.7 5.6 9.5 13.0 9.1 2.8 10.0 14.2

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
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 14,917.5 15,230.8 15,357.0 15,430.8 15,550.4 15,601.2 15,672.6 15,764.1 15,820.5 15,807.6 15,848.7 15,862.4
2 Securities in bank credit 2 4,369.5 4,870.1 4,980.2 5,077.5 5,178.7 5,245.7 5,289.4 5,337.6 5,369.6 5,359.3 5,385.7 5,407.7
3 Treasury and agency securities 3 3,478.1 3,917.7 3,994.2 4,058.6 4,140.4 4,197.0 4,239.8 4,280.6 4,306.2 4,295.1 4,317.2 4,334.7
4 Mortgage-backed securities (MBS) 4 2,334.1 2,644.7 2,691.0 2,729.9 2,779.4 2,800.3 2,832.7 2,864.5 2,879.5 2,866.6 2,881.8 2,889.4
5 Non-MBS 5 1,144.1 1,273.0 1,303.2 1,328.7 1,361.0 1,396.7 1,407.1 1,416.1 1,426.6 1,428.5 1,435.4 1,445.3
6 Other securities 891.4 952.4 986.0 1,018.9 1,038.4 1,048.7 1,049.7 1,057.0 1,063.4 1,064.2 1,068.5 1,073.0
7 Mortgage-backed securities (MBS) 6 83.1 81.6 83.4 83.8 84.4 85.6 87.9 90.1 91.6 91.2 91.7 91.9
8 Non-MBS 7 808.3 870.7 902.6 935.1 953.9 963.1 961.8 966.8 971.8 973.0 976.8 981.1
9 Loans and leases in bank credit 8 10,548.0 10,360.8 10,376.8 10,353.3 10,371.7 10,355.5 10,383.2 10,426.5 10,450.9 10,448.2 10,462.9 10,454.8
10 Commercial and industrial loans 2,821.6 2,585.7 2,590.2 2,557.4 2,541.8 2,485.4 2,464.1 2,441.7 2,437.7 2,434.8 2,431.5 2,422.6
11 Real estate loans 4,682.4 4,651.7 4,645.5 4,645.2 4,641.6 4,647.6 4,662.9 4,689.3 4,697.6 4,697.7 4,701.8 4,709.8
12 Residential real estate loans 2,287.2 2,234.3 2,224.9 2,219.2 2,209.6 2,203.4 2,208.7 2,223.6 2,224.1 2,225.3 2,225.1 2,230.2
13 Revolving home equity loans 298.8 275.1 271.0 266.8 264.1 261.6 258.8 256.2 255.0 254.5 254.1 253.6
14 Closed-end residential loans 9 1,988.4 1,959.2 1,953.9 1,952.4 1,945.5 1,941.9 1,949.9 1,967.4 1,969.1 1,970.8 1,971.1 1,976.6
15 Commercial real estate loans 2,395.2 2,417.4 2,420.6 2,426.0 2,432.1 2,444.2 2,454.2 2,465.7 2,473.5 2,472.4 2,476.6 2,479.6
16 Construction and land development loans 10 372.4 376.9 377.6 378.6 379.6 380.9 381.5 382.7 382.9 383.6 384.0 383.8
17 Secured by farmland 11 101.7 100.2 100.2 99.9 99.8 100.1 100.6 101.0 101.2 101.3 101.3 101.3
18 Secured by multifamily properties 12 416.4 421.0 421.3 422.1 424.0 426.5 430.2 432.4 435.1 434.8 435.4 436.8
19 Secured by nonfarm nonresidential properties 13 1,504.7 1,519.2 1,521.5 1,525.4 1,528.7 1,536.7 1,541.8 1,549.7 1,554.3 1,552.7 1,556.0 1,557.7
20 Consumer loans 1,510.3 1,524.6 1,531.6 1,538.4 1,552.1 1,565.2 1,577.6 1,588.2 1,592.0 1,592.4 1,591.7 1,595.5
21 Credit cards and other revolving plans 750.8 742.9 745.2 745.3 749.8 755.3 761.1 766.1 767.7 766.6 767.4 769.1
22 Other consumer loans 759.5 781.7 786.4 793.1 802.4 809.9 816.5 822.0 824.3 825.8 824.2 826.3
23 Automobile loans 14 457.9 469.7 472.8 479.2 484.6 489.6 494.2 498.2 499.7 501.1 498.7 499.6
24 All other consumer loans 15 301.6 311.9 313.6 313.9 317.8 320.4 322.3 323.8 324.6 324.6 325.5 326.7
25 All other loans and leases 1,533.8 1,598.8 1,609.5 1,612.2 1,636.1 1,657.3 1,678.6 1,707.3 1,723.6 1,723.4 1,738.0 1,726.9
26 Loans to nondepository financial institutions 16 628.3 676.0 683.8 682.3 697.1 710.7 722.5 740.4 752.4 747.5 761.3 757.1
27 All loans not elsewhere classified 17 905.5 922.8 925.7 930.0 939.0 946.7 956.2 966.9 971.1 975.9 976.8 969.8
28 LESS: Allowance for loan and lease losses 220.1 216.3 212.5 195.8 193.5 190.4 177.6 176.5 176.0 175.1 175.4 175.9
29 Cash assets 18 2,836.5 3,347.8 3,596.3 3,806.9 3,799.8 3,806.4 3,941.5 4,045.8 4,094.8 4,086.5 4,182.6 4,144.2
30 Total federal funds sold and reverse RPs 19 831.4 712.3 609.8 657.4 637.8 618.8 598.4 595.2 589.8 585.3 595.4 610.1
31 Loans to commercial banks 20 6.6 8.8 8.3 5.4 5.6 6.1 6.3 6.6 6.5 6.5 6.7 6.3
32 Other assets including trading assets 21 1,653.5 1,706.0 1,703.0 1,704.3 1,695.3 1,717.8 1,727.9 1,734.1 1,744.0 1,759.3 1,753.5 1,747.8
33 Total assets 20,025.4 20,789.5 21,062.0 21,409.1 21,495.3 21,559.9 21,769.1 21,969.4 22,079.5 22,070.1 22,211.5 22,194.9
 
Liabilities
34 Deposits 15,579.9 16,446.8 16,690.6 16,917.6 17,089.2 17,139.0 17,251.0 17,435.1 17,524.2 17,469.7 17,584.4 17,543.4
35 Large time deposits 1,670.9 1,496.7 1,484.9 1,470.8 1,461.6 1,462.9 1,445.1 1,446.9 1,447.8 1,441.7 1,446.2 1,429.7
36 Other deposits 13,909.0 14,950.1 15,205.6 15,446.9 15,627.6 15,676.2 15,805.9 15,988.2 16,076.4 16,028.0 16,138.2 16,113.7
37 Borrowings 1,788.1 1,704.9 1,710.4 1,722.7 1,696.4 1,660.4 1,677.9 1,682.4 1,688.8 1,707.5 1,707.8 1,678.1
38 Net due to related foreign offices -22.4 -137.2 -154.7 -107.4 -101.8 -83.7 -58.4 -22.4 -9.9 26.4 22.4 95.8
39 Other liabilities including trading liabilities 22 771.1 819.5 830.1 828.9 825.0 838.5 846.6 855.2 858.3 859.6 857.4 861.3
40 Total liabilities 18,116.7 18,834.0 19,076.3 19,361.8 19,508.9 19,554.3 19,717.2 19,950.4 20,061.4 20,063.2 20,172.0 20,178.6
41 Residual (Assets LESS Liabilities) 23 1,908.8 1,955.5 1,985.7 2,047.3 1,986.5 2,005.6 2,052.0 2,019.0 2,018.1 2,006.9 2,039.5 2,016.4
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 66.9 52.1 33.0 31.1 32.2 33.5 38.4 40.2 40.3 37.7 38.8 35.8
43 U.S. Treasury and agency securities, MBS 25 48.2 35.5 22.9 20.2 21.0 20.0 21.9 22.7 22.3 21.0 21.7 19.7

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
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 14,909.6 15,201.8 15,318.3 15,419.8 15,541.5 15,603.7 15,650.1 15,759.0 15,855.0 15,820.5 15,833.1 15,841.7
2 Securities in bank credit 2 4,370.8 4,858.0 4,968.1 5,076.5 5,173.9 5,235.5 5,268.8 5,340.8 5,398.1 5,372.1 5,382.0 5,400.5
3 Treasury and agency securities 3 3,478.8 3,912.0 3,988.1 4,055.5 4,135.8 4,185.5 4,220.5 4,283.1 4,332.9 4,304.0 4,307.9 4,325.7
4 Mortgage-backed securities (MBS) 4 2,328.7 2,641.9 2,695.3 2,740.3 2,789.7 2,802.5 2,822.2 2,857.8 2,894.3 2,866.7 2,861.3 2,869.3
5 Non-MBS 5 1,150.1 1,270.1 1,292.8 1,315.1 1,346.1 1,382.9 1,398.3 1,425.2 1,438.6 1,437.3 1,446.6 1,456.4
6 Other securities 892.0 946.0 980.0 1,021.1 1,038.1 1,050.0 1,048.3 1,057.7 1,065.2 1,068.1 1,074.1 1,074.8
7 Mortgage-backed securities (MBS) 6 83.8 81.4 83.3 83.9 84.8 86.6 88.9 91.0 92.5 92.4 92.5 92.4
8 Non-MBS 7 808.1 864.7 896.7 937.1 953.3 963.4 959.4 966.7 972.7 975.8 981.6 982.4
9 Loans and leases in bank credit 8 10,538.9 10,343.7 10,350.2 10,343.3 10,367.5 10,368.2 10,381.3 10,418.2 10,456.8 10,448.4 10,451.1 10,441.2
10 Commercial and industrial loans 2,806.6 2,589.7 2,608.0 2,589.8 2,570.2 2,503.9 2,464.7 2,427.1 2,418.9 2,411.0 2,408.6 2,401.3
11 Real estate loans 4,691.1 4,641.3 4,630.9 4,629.9 4,629.3 4,643.8 4,666.0 4,698.4 4,704.2 4,711.1 4,708.4 4,713.9
12 Residential real estate loans 2,297.0 2,226.1 2,214.2 2,206.5 2,197.5 2,197.7 2,212.3 2,233.4 2,230.9 2,238.8 2,231.5 2,232.2
13 Revolving home equity loans 298.7 274.8 270.3 266.6 264.1 261.8 258.8 256.2 255.2 254.8 254.5 254.2
14 Closed-end residential loans 9 1,998.3 1,951.3 1,943.9 1,939.9 1,933.4 1,935.9 1,953.5 1,977.2 1,975.7 1,984.0 1,977.0 1,978.1
15 Commercial real estate loans 2,394.0 2,415.2 2,416.8 2,423.4 2,431.8 2,446.1 2,453.7 2,464.9 2,473.3 2,472.2 2,476.9 2,481.7
16 Construction and land development loans 10 373.0 376.4 376.2 376.4 379.5 381.9 381.0 383.6 383.5 384.4 385.6 385.6
17 Secured by farmland 11 102.1 99.8 99.8 99.6 99.5 100.0 100.9 101.5 101.8 101.8 101.9 101.9
18 Secured by multifamily properties 12 416.0 419.9 420.3 421.9 423.4 426.0 430.8 432.1 435.3 434.7 435.3 436.9
19 Secured by nonfarm nonresidential properties 13 1,502.9 1,519.0 1,520.4 1,525.5 1,529.4 1,538.1 1,541.0 1,547.8 1,552.8 1,551.3 1,554.1 1,557.4
20 Consumer loans 1,515.3 1,519.8 1,508.2 1,515.6 1,536.9 1,561.2 1,578.4 1,594.7 1,605.0 1,602.9 1,599.3 1,602.2
21 Credit cards and other revolving plans 753.9 739.1 726.2 726.9 738.6 753.3 761.6 770.4 776.5 772.8 769.7 770.8
22 Other consumer loans 761.4 780.7 782.0 788.6 798.3 808.0 816.8 824.3 828.5 830.2 829.6 831.4
23 Automobile loans 14 459.4 468.2 470.1 477.4 483.1 488.8 494.8 500.1 502.2 503.4 501.5 501.9
24 All other consumer loans 15 302.0 312.5 312.0 311.3 315.2 319.2 321.9 324.2 326.3 326.8 328.1 329.5
25 All other loans and leases 1,525.9 1,592.9 1,603.0 1,608.0 1,631.2 1,659.4 1,672.2 1,698.0 1,728.7 1,723.4 1,734.8 1,723.8
26 Loans to nondepository financial institutions 16 625.4 670.7 677.2 680.9 692.9 708.4 720.0 736.5 760.6 752.5 761.1 755.9
27 All loans not elsewhere classified 17 900.4 922.2 925.8 927.1 938.3 951.0 952.2 961.5 968.2 970.9 973.6 967.9
28 LESS: Allowance for loan and lease losses 220.5 216.1 212.4 194.8 193.6 190.9 177.3 176.8 176.6 176.5 176.5 176.4
29 Cash assets 18 2,859.7 3,372.4 3,674.6 3,807.8 3,824.5 3,747.5 3,905.5 4,079.9 4,112.6 4,183.9 4,168.5 4,071.0
30 Total federal funds sold and reverse RPs 19 843.6 704.6 596.8 614.5 598.4 604.9 576.6 603.0 620.1 615.5 620.9 605.6
31 Loans to commercial banks 20 6.3 9.2 8.6 5.5 5.4 6.0 6.1 6.3 6.2 6.3 6.6 6.1
32 Other assets including trading assets 21 1,650.4 1,722.5 1,715.3 1,707.5 1,698.5 1,735.8 1,722.6 1,731.1 1,725.6 1,755.5 1,766.4 1,749.8
33 Total assets 20,049.1 20,794.4 21,101.1 21,360.3 21,474.7 21,507.1 21,683.6 22,002.6 22,142.9 22,205.3 22,219.1 22,097.9
 
Liabilities
34 Deposits 15,554.4 16,399.5 16,759.1 16,956.7 17,033.4 17,105.7 17,217.2 17,404.4 17,560.7 17,544.9 17,577.7 17,406.0
35 Large time deposits 1,666.1 1,511.7 1,492.3 1,486.4 1,476.2 1,468.6 1,443.1 1,442.6 1,438.4 1,430.1 1,430.8 1,420.9
36 Other deposits 13,888.3 14,887.8 15,266.7 15,470.3 15,557.2 15,637.1 15,774.1 15,961.8 16,122.3 16,114.8 16,146.9 15,985.0
37 Borrowings 1,799.8 1,723.9 1,698.6 1,733.5 1,736.1 1,663.0 1,673.0 1,696.6 1,688.3 1,705.4 1,700.0 1,682.7
38 Net due to related foreign offices 2.3 -143.0 -169.2 -134.5 -112.5 -90.6 -53.8 3.6 -7.7 45.0 31.6 101.6
39 Other liabilities including trading liabilities 22 779.4 824.2 833.9 818.5 823.4 837.6 835.8 863.2 873.2 880.4 869.3 864.0
40 Total liabilities 18,135.8 18,804.7 19,122.3 19,374.2 19,480.4 19,515.7 19,672.1 19,967.7 20,114.4 20,175.7 20,178.6 20,054.2
41 Residual (Assets LESS Liabilities) 23 1,913.2 1,989.7 1,978.8 1,986.1 1,994.2 1,991.4 2,011.4 2,034.8 2,028.5 2,029.6 2,040.5 2,043.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 66.9 52.1 33.0 31.1 32.2 33.5 38.4 40.2 40.3 37.7 38.8 35.8
43 U.S. Treasury and agency securities, MBS 25 48.2 35.5 22.9 20.2 21.0 20.0 21.9 22.7 22.3 21.0 21.7 19.7

Footnotes appear on the last page.

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

Seasonally adjusted, billions of dollars.
Account 2020
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 13,816.4 14,197.2 14,315.1 14,416.1 14,537.2 14,592.7 14,659.3 14,739.5 14,782.7 14,770.4 14,812.2 14,830.7
2 Securities in bank credit 2 4,100.5 4,610.2 4,719.7 4,831.7 4,937.1 5,003.3 5,051.2 5,099.0 5,123.6 5,115.8 5,144.2 5,165.7
3 Treasury and agency securities 3 3,306.7 3,758.9 3,832.0 3,908.5 3,996.3 4,054.8 4,099.7 4,140.8 4,159.5 4,150.0 4,175.6 4,193.2
4 Mortgage-backed securities (MBS) 4 2,291.4 2,593.3 2,639.4 2,679.0 2,730.6 2,753.3 2,785.4 2,816.1 2,828.3 2,815.8 2,834.6 2,842.6
5 Non-MBS 5 1,015.3 1,165.6 1,192.6 1,229.5 1,265.8 1,301.4 1,314.3 1,324.7 1,331.3 1,334.2 1,341.0 1,350.7
6 Other securities 793.8 851.3 887.7 923.2 940.8 948.5 951.4 958.2 964.1 965.7 968.6 972.5
7 Mortgage-backed securities (MBS) 6 81.1 79.4 81.2 81.8 82.5 83.6 86.0 88.3 89.8 89.5 90.0 90.1
8 Non-MBS 7 712.8 771.9 806.4 841.4 858.2 865.0 865.4 869.9 874.3 876.3 878.6 882.3
9 Loans and leases in bank credit 8 9,715.9 9,587.0 9,595.5 9,584.4 9,600.1 9,589.4 9,608.1 9,640.5 9,659.1 9,654.6 9,668.0 9,665.0
10 Commercial and industrial loans 2,368.5 2,193.0 2,191.7 2,169.4 2,158.0 2,110.2 2,085.6 2,061.0 2,055.8 2,054.5 2,049.3 2,040.7
11 Real estate loans 4,599.8 4,571.3 4,565.6 4,565.3 4,562.0 4,566.8 4,582.3 4,607.0 4,612.4 4,613.5 4,617.3 4,625.6
12 Residential real estate loans 2,286.0 2,233.5 2,224.2 2,218.5 2,208.9 2,202.9 2,207.8 2,222.4 2,222.6 2,223.8 2,223.6 2,228.7
13 Revolving home equity loans 298.6 275.1 271.0 266.9 264.1 261.6 258.8 256.1 254.9 254.4 253.9 253.5
14 Closed-end residential loans 9 1,987.4 1,958.5 1,953.2 1,951.6 1,944.7 1,941.3 1,949.0 1,966.3 1,967.7 1,969.4 1,969.7 1,975.2
15 Commercial real estate loans 2,313.7 2,337.8 2,341.4 2,346.8 2,353.1 2,364.0 2,374.5 2,384.6 2,389.8 2,389.7 2,393.7 2,396.9
16 Construction and land development loans 10 359.6 364.7 365.6 366.7 367.8 369.2 370.1 371.3 371.6 372.1 372.6 372.5
17 Secured by farmland 11 101.5 100.1 100.1 99.8 99.7 100.1 100.5 100.9 101.1 101.2 101.2 101.2
18 Secured by multifamily properties 12 405.2 409.1 409.5 410.4 412.2 414.5 418.3 420.3 422.5 422.1 422.6 423.9
19 Secured by nonfarm nonresidential properties 13 1,447.4 1,463.8 1,466.2 1,469.8 1,473.3 1,480.2 1,485.6 1,492.1 1,494.6 1,494.3 1,497.3 1,499.3
20 Consumer loans 1,507.0 1,520.7 1,527.8 1,534.0 1,548.1 1,561.0 1,573.2 1,583.7 1,587.5 1,587.7 1,587.0 1,590.8
21 Credit cards and other revolving plans 750.8 742.9 745.2 745.3 749.8 755.3 761.1 766.1 767.7 766.6 767.4 769.1
22 Other consumer loans 756.3 777.8 782.6 788.8 798.3 805.7 812.1 817.5 819.7 821.2 819.5 821.7
23 Automobile loans 14 457.9 469.7 472.8 479.2 484.6 489.6 494.2 498.2 499.7 501.1 498.7 499.6
24 All other consumer loans 15 298.4 308.0 309.8 309.5 313.7 316.1 317.9 319.3 320.0 320.0 320.8 322.0
25 All other loans and leases 1,240.6 1,302.0 1,310.3 1,315.7 1,332.1 1,351.3 1,366.9 1,388.8 1,403.4 1,399.0 1,414.4 1,407.8
26 Loans to nondepository financial institutions 16 498.1 545.0 549.1 550.5 561.1 575.9 585.2 601.2 612.5 607.9 619.8 616.6
27 All loans not elsewhere classified 17 742.5 757.0 761.2 765.2 771.0 775.4 781.7 787.6 790.9 791.0 794.6 791.3
28 LESS: Allowance for loan and lease losses 218.1 214.6 211.0 194.3 192.2 189.2 176.3 175.2 174.7 173.8 174.1 174.5
29 Cash assets 18 2,183.5 2,516.2 2,651.5 2,739.9 2,757.8 2,756.6 2,820.6 2,906.5 2,946.2 2,878.4 2,973.1 2,976.0
30 Total federal funds sold and reverse RPs 19 480.8 392.8 284.8 306.3 291.7 289.4 281.0 282.3 269.5 267.0 278.7 283.4
31 Loans to commercial banks 20 4.9 8.5 7.8 5.0 5.0 5.4 5.5 5.4 5.2 5.3 5.5 5.6
32 Other assets including trading assets 21 1,508.5 1,571.9 1,566.8 1,567.7 1,564.5 1,584.5 1,595.7 1,605.1 1,620.4 1,627.2 1,630.8 1,627.2
33 Total assets 17,776.0 18,472.0 18,614.9 18,840.7 18,963.9 19,039.4 19,185.8 19,363.6 19,449.4 19,374.6 19,526.2 19,548.3
 
Liabilities
34 Deposits 14,425.4 15,255.6 15,477.1 15,663.4 15,832.7 15,883.0 16,001.1 16,175.9 16,250.8 16,196.0 16,307.6 16,303.1
35 Large time deposits 899.2 763.9 750.0 735.2 723.5 720.2 715.7 714.6 713.3 707.8 709.9 703.5
36 Other deposits 13,526.2 14,491.7 14,727.1 14,928.2 15,109.2 15,162.8 15,285.4 15,461.4 15,537.5 15,488.2 15,597.6 15,599.5
37 Borrowings 928.7 765.5 757.5 734.1 707.9 688.8 673.4 669.3 666.2 671.2 665.9 657.9
38 Net due to related foreign offices -147.4 -228.4 -246.5 -224.1 -232.5 -237.3 -281.2 -274.6 -265.8 -264.6 -265.0 -236.8
39 Other liabilities including trading liabilities 22 654.1 701.6 712.4 714.4 717.8 727.9 734.1 744.3 747.3 742.7 753.6 765.3
40 Total liabilities 15,860.9 16,494.4 16,700.6 16,887.8 17,025.9 17,062.4 17,127.4 17,314.9 17,398.5 17,345.3 17,462.1 17,489.5
41 Residual (Assets LESS Liabilities) 23 1,915.1 1,977.6 1,914.3 1,952.9 1,938.0 1,977.0 2,058.4 2,048.7 2,050.9 2,029.3 2,064.1 2,058.8
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 63.9 50.2 31.6 29.9 31.0 32.4 37.0 38.9 39.0 36.5 37.5 34.6
43 U.S. Treasury and agency securities, MBS 25 45.3 33.5 21.5 19.0 19.8 18.9 20.6 21.4 21.0 19.8 20.4 18.5

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
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 13,804.1 14,164.1 14,292.5 14,413.8 14,533.3 14,591.1 14,629.4 14,729.8 14,812.7 14,779.1 14,797.8 14,813.1
2 Securities in bank credit 2 4,099.1 4,593.0 4,713.9 4,834.9 4,929.4 4,990.8 5,028.1 5,098.8 5,149.1 5,126.1 5,142.6 5,163.0
3 Treasury and agency securities 3 3,304.3 3,747.2 3,832.1 3,909.8 3,987.9 4,040.8 4,078.1 4,139.2 4,182.2 4,156.6 4,167.9 4,188.3
4 Mortgage-backed securities (MBS) 4 2,286.2 2,591.2 2,644.3 2,688.5 2,737.8 2,754.3 2,774.2 2,809.3 2,843.0 2,815.9 2,815.9 2,822.9
5 Non-MBS 5 1,018.1 1,156.0 1,187.8 1,221.3 1,250.2 1,286.5 1,304.0 1,329.9 1,339.2 1,340.7 1,352.0 1,365.3
6 Other securities 794.7 845.8 881.8 925.1 941.5 950.0 950.0 959.6 966.9 969.5 974.7 974.8
7 Mortgage-backed securities (MBS) 6 81.9 79.2 81.1 81.9 82.9 84.6 87.0 89.2 90.7 90.5 90.6 90.6
8 Non-MBS 7 712.9 766.6 800.7 843.2 858.6 865.3 863.0 870.4 876.3 879.0 884.1 884.2
9 Loans and leases in bank credit 8 9,705.0 9,571.1 9,578.6 9,578.9 9,604.0 9,600.3 9,601.3 9,631.0 9,663.6 9,653.0 9,655.3 9,650.0
10 Commercial and industrial loans 2,350.1 2,200.4 2,215.9 2,204.5 2,190.0 2,125.4 2,078.7 2,043.4 2,034.5 2,028.7 2,026.1 2,019.6
11 Real estate loans 4,609.5 4,560.6 4,550.5 4,550.1 4,549.1 4,561.9 4,585.7 4,617.2 4,620.2 4,628.2 4,625.8 4,631.0
12 Residential real estate loans 2,296.0 2,225.3 2,213.3 2,205.7 2,196.8 2,196.9 2,211.3 2,232.4 2,229.5 2,237.5 2,230.1 2,230.9
13 Revolving home equity loans 298.6 274.8 270.2 266.6 264.1 261.8 258.8 256.2 255.2 254.8 254.5 254.2
14 Closed-end residential loans 9 1,997.4 1,950.5 1,943.0 1,939.1 1,932.7 1,935.1 1,952.5 1,976.1 1,974.4 1,982.7 1,975.6 1,976.7
15 Commercial real estate loans 2,313.5 2,335.3 2,337.2 2,344.4 2,352.3 2,364.9 2,374.3 2,384.9 2,390.7 2,390.7 2,395.6 2,400.1
16 Construction and land development loans 10 360.5 364.0 363.9 364.4 367.6 370.1 369.5 372.5 372.8 373.5 374.9 374.8
17 Secured by farmland 11 101.9 99.7 99.7 99.5 99.4 100.0 100.8 101.4 101.6 101.7 101.8 101.7
18 Secured by multifamily properties 12 405.2 407.9 408.3 410.0 411.6 413.8 418.9 420.4 423.0 422.3 422.9 424.4
19 Secured by nonfarm nonresidential properties 13 1,445.9 1,463.7 1,465.3 1,470.5 1,473.8 1,481.1 1,485.1 1,490.6 1,493.3 1,493.1 1,496.1 1,499.2
20 Consumer loans 1,511.9 1,516.2 1,504.6 1,511.8 1,532.7 1,557.0 1,573.8 1,590.1 1,600.3 1,598.2 1,594.6 1,597.4
21 Credit cards and other revolving plans 753.9 739.1 726.2 726.9 738.6 753.3 761.6 770.4 776.5 772.8 769.7 770.8
22 Other consumer loans 758.0 777.0 778.4 784.8 794.2 803.7 812.2 819.7 823.8 825.5 824.9 826.6
23 Automobile loans 14 459.4 468.2 470.1 477.4 483.1 488.8 494.8 500.1 502.2 503.4 501.5 501.9
24 All other consumer loans 15 298.7 308.9 308.4 307.5 311.1 314.9 317.4 319.6 321.6 322.1 323.4 324.7
25 All other loans and leases 1,233.6 1,294.0 1,307.6 1,312.5 1,332.1 1,356.1 1,363.1 1,380.3 1,408.6 1,397.9 1,408.8 1,402.0
26 Loans to nondepository financial institutions 16 494.6 539.2 546.3 550.6 561.9 576.2 584.4 596.3 618.4 609.9 616.4 611.9
27 All loans not elsewhere classified 17 739.0 754.8 761.3 762.0 770.2 779.9 778.7 784.0 790.2 788.0 792.3 790.2
28 LESS: Allowance for loan and lease losses 218.4 214.5 211.0 193.4 192.3 189.6 175.9 175.4 175.2 175.1 175.1 175.0
29 Cash assets 18 2,167.4 2,499.8 2,771.0 2,790.7 2,755.2 2,725.0 2,764.5 2,881.0 2,932.0 2,960.6 2,968.6 2,839.2
30 Total federal funds sold and reverse RPs 19 493.3 376.5 283.6 291.6 281.4 293.1 274.6 289.0 296.2 288.7 294.1 284.7
31 Loans to commercial banks 20 4.8 8.6 7.8 4.9 4.9 5.3 5.4 5.3 5.1 5.2 5.5 5.2
32 Other assets including trading assets 21 1,504.2 1,584.8 1,578.7 1,571.8 1,564.6 1,599.0 1,594.5 1,601.4 1,604.2 1,621.1 1,645.0 1,626.0
33 Total assets 17,755.4 18,419.3 18,722.6 18,879.4 18,947.1 19,024.0 19,092.4 19,331.1 19,474.9 19,479.7 19,536.0 19,393.0
 
Liabilities
34 Deposits 14,392.9 15,189.4 15,539.7 15,703.0 15,760.1 15,862.4 15,969.8 16,138.7 16,284.8 16,276.6 16,317.5 16,165.3
35 Large time deposits 892.9 769.9 758.2 743.5 726.2 720.6 715.1 709.4 705.3 700.2 701.7 698.9
36 Other deposits 13,500.0 14,419.5 14,781.6 14,959.5 15,033.9 15,141.9 15,254.7 15,429.4 15,579.5 15,576.4 15,615.8 15,466.4
37 Borrowings 925.8 774.8 761.5 737.1 721.9 687.2 662.9 667.1 659.8 663.3 667.0 660.5
38 Net due to related foreign offices -131.7 -235.1 -270.8 -245.7 -235.3 -238.8 -275.1 -256.7 -257.4 -246.8 -250.7 -235.1
39 Other liabilities including trading liabilities 22 661.4 704.9 717.9 703.3 710.8 726.3 728.0 751.7 763.7 761.4 766.1 763.2
40 Total liabilities 15,848.5 16,434.1 16,748.4 16,897.7 16,957.4 17,037.1 17,085.6 17,300.8 17,451.0 17,454.5 17,500.0 17,353.9
41 Residual (Assets LESS Liabilities) 23 1,906.9 1,985.2 1,974.3 1,981.6 1,989.7 1,986.8 2,006.8 2,030.2 2,024.0 2,025.1 2,036.0 2,039.1
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 63.9 50.2 31.6 29.9 31.0 32.4 37.0 38.9 39.0 36.5 37.5 34.6
43 U.S. Treasury and agency securities, MBS 25 45.3 33.5 21.5 19.0 19.8 18.9 20.6 21.4 21.0 19.8 20.4 18.5

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
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 8,754.4 8,979.4 9,050.3 9,119.2 9,190.8 9,224.2 9,271.9 9,325.4 9,351.8 9,337.3 9,363.0 9,383.2
2 Securities in bank credit 2 3,119.2 3,489.6 3,568.3 3,651.2 3,712.6 3,745.9 3,772.3 3,798.3 3,808.7 3,794.9 3,811.6 3,832.2
3 Treasury and agency securities 3 2,620.2 2,981.8 3,031.3 3,084.1 3,137.5 3,169.3 3,201.7 3,227.9 3,235.7 3,221.1 3,236.3 3,253.0
4 Mortgage-backed securities (MBS) 4 1,768.2 1,988.7 2,017.5 2,040.5 2,071.2 2,082.3 2,102.6 2,120.7 2,125.8 2,110.5 2,122.2 2,128.8
5 Non-MBS 5 852.0 993.1 1,013.7 1,043.5 1,066.3 1,087.0 1,099.1 1,107.3 1,109.9 1,110.6 1,114.1 1,124.3
6 Other securities 499.0 507.9 537.1 567.2 575.2 576.5 570.6 570.3 573.0 573.8 575.4 579.1
7 Mortgage-backed securities (MBS) 6 59.3 55.3 55.6 55.1 54.9 54.9 55.9 56.4 57.1 57.0 57.0 56.9
8 Non-MBS 7 439.7 452.5 481.5 512.1 520.2 521.7 514.7 513.9 516.0 516.8 518.3 522.2
9 Loans and leases in bank credit 8 5,635.2 5,489.7 5,482.0 5,468.0 5,478.2 5,478.3 5,499.6 5,527.1 5,543.1 5,542.4 5,551.3 5,551.1
10 Commercial and industrial loans 1,406.9 1,274.4 1,270.0 1,255.2 1,250.9 1,233.9 1,230.1 1,224.4 1,226.2 1,229.4 1,226.8 1,223.8
11 Real estate loans 2,265.1 2,204.2 2,190.9 2,177.1 2,163.8 2,155.8 2,159.9 2,167.3 2,165.1 2,164.3 2,163.6 2,170.8
12 Residential real estate loans 1,500.5 1,450.8 1,440.1 1,426.5 1,414.4 1,405.7 1,409.2 1,415.1 1,409.9 1,411.1 1,409.0 1,414.4
13 Revolving home equity loans 197.0 178.5 175.3 172.1 169.8 167.5 165.1 162.9 161.8 161.4 160.8 160.4
14 Closed-end residential loans 9 1,303.5 1,272.3 1,264.8 1,254.3 1,244.6 1,238.3 1,244.1 1,252.2 1,248.1 1,249.6 1,248.2 1,254.0
15 Commercial real estate loans 764.5 753.4 750.8 750.6 749.3 750.1 750.6 752.2 755.1 753.2 754.6 756.3
16 Construction and land development loans 10 117.5 120.4 120.7 121.0 121.1 121.2 121.1 121.0 120.9 120.7 120.6 119.9
17 Secured by farmland 11 7.8 7.2 7.0 6.9 6.9 6.8 6.7 6.6 6.6 6.6 6.6 6.6
18 Secured by multifamily properties 12 174.1 172.3 171.5 171.6 172.0 172.3 173.3 174.3 176.4 176.1 176.3 177.5
19 Secured by nonfarm nonresidential properties 13 465.1 453.5 451.5 451.1 449.4 449.9 449.5 450.3 451.2 449.8 451.1 452.3
20 Consumer loans 1,019.3 1,029.2 1,029.8 1,033.7 1,042.9 1,051.0 1,058.4 1,064.6 1,066.8 1,068.6 1,067.8 1,069.4
21 Credit cards and other revolving plans 473.5 471.5 472.1 474.2 477.6 479.9 482.2 484.7 485.2 485.8 487.3 487.6
22 Other consumer loans 545.8 557.7 557.8 559.5 565.3 571.1 576.1 579.9 581.6 582.8 580.4 581.8
23 Automobile loans 14 387.9 399.7 401.7 407.8 412.5 417.1 421.7 425.7 427.3 428.6 425.8 426.7
24 All other consumer loans 15 157.9 158.0 156.0 151.7 152.8 153.9 154.4 154.1 154.3 154.3 154.6 155.1
25 All other loans and leases 944.0 982.0 991.3 1,001.9 1,020.6 1,037.6 1,051.3 1,070.8 1,085.0 1,080.2 1,093.2 1,087.1
26 Loans to nondepository financial institutions 16 402.7 435.5 441.7 450.2 464.2 477.2 485.8 500.3 511.0 506.4 515.7 512.9
27 All loans not elsewhere classified 17 541.3 546.5 549.6 551.8 556.4 560.4 565.5 570.5 574.0 573.8 577.5 574.2
28 LESS: Allowance for loan and lease losses 141.0 136.6 132.9 119.7 118.0 113.8 102.7 101.9 101.5 100.9 101.1 101.6
29 Cash assets 18 1,593.4 1,768.5 1,882.5 1,917.4 1,914.6 1,894.7 1,939.7 1,994.1 2,037.5 1,977.2 2,054.7 2,019.8
30 Total federal funds sold and reverse RPs 19 423.5 335.1 233.2 250.4 242.5 243.1 233.6 232.7 222.2 219.0 230.2 236.0
31 Loans to commercial banks 20 4.1 7.7 6.9 4.0 3.9 4.2 4.2 4.1 4.0 4.1 4.3 4.3
32 Other assets including trading assets 21 1,112.2 1,176.1 1,169.3 1,169.6 1,166.0 1,183.9 1,194.5 1,202.6 1,215.6 1,224.0 1,226.1 1,221.1
33 Total assets 11,746.6 12,130.1 12,209.4 12,340.9 12,399.8 12,436.3 12,541.1 12,656.9 12,729.6 12,660.6 12,777.2 12,762.8
 
Liabilities
34 Deposits 9,566.3 10,051.4 10,192.6 10,302.7 10,413.2 10,441.0 10,513.3 10,634.5 10,688.9 10,641.0 10,733.1 10,726.3
35 Large time deposits 370.1 283.4 278.7 272.5 267.5 266.1 263.9 267.9 268.5 264.3 267.7 262.8
36 Other deposits 9,196.2 9,768.0 9,914.0 10,030.3 10,145.7 10,175.0 10,249.4 10,366.6 10,420.4 10,376.6 10,465.4 10,463.5
37 Borrowings 591.8 480.2 476.3 454.7 436.1 421.7 410.8 406.2 407.8 406.2 402.7 397.2
38 Net due to related foreign offices -160.3 -257.3 -296.9 -269.7 -267.3 -277.5 -314.4 -296.1 -298.5 -286.0 -292.8 -289.6
39 Other liabilities including trading liabilities 22 545.4 591.7 602.6 604.9 610.8 623.1 627.7 635.9 640.3 640.3 651.4 657.4
40 Total liabilities 10,543.2 10,866.0 10,974.6 11,092.6 11,192.9 11,208.3 11,237.4 11,380.4 11,438.5 11,401.5 11,494.4 11,491.2
41 Residual (Assets LESS Liabilities) 23 1,203.5 1,264.1 1,234.7 1,248.3 1,206.9 1,228.0 1,303.7 1,276.5 1,291.0 1,259.1 1,282.8 1,271.5
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 47.3 35.9 22.3 23.3 22.5 23.9 28.1 28.0 28.9 27.0 27.9 25.3
43 U.S. Treasury and agency securities, MBS 25 34.9 25.5 17.1 16.2 16.1 15.0 16.8 16.5 16.5 15.5 16.2 14.5

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
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 8,750.7 8,958.6 9,025.3 9,101.9 9,176.7 9,218.6 9,247.4 9,323.6 9,383.7 9,352.5 9,360.9 9,379.9
2 Securities in bank credit 2 3,122.4 3,474.3 3,557.6 3,642.9 3,700.7 3,734.2 3,753.7 3,803.4 3,840.9 3,814.5 3,823.4 3,843.5
3 Treasury and agency securities 3 2,623.3 2,969.6 3,024.5 3,073.8 3,125.0 3,157.9 3,182.8 3,232.6 3,266.5 3,238.6 3,243.6 3,262.9
4 Mortgage-backed securities (MBS) 4 1,765.0 1,987.2 2,018.4 2,043.7 2,075.1 2,080.4 2,091.4 2,116.2 2,142.1 2,112.8 2,109.1 2,116.0
5 Non-MBS 5 858.3 982.4 1,006.1 1,030.1 1,049.9 1,077.5 1,091.3 1,116.4 1,124.4 1,125.8 1,134.5 1,146.9
6 Other securities 499.2 504.7 533.1 569.1 575.7 576.3 570.9 570.8 574.4 575.9 579.8 580.6
7 Mortgage-backed securities (MBS) 6 59.8 54.9 55.6 55.4 55.5 56.0 56.6 56.9 57.6 57.6 57.3 56.8
8 Non-MBS 7 439.4 449.8 477.4 513.7 520.2 520.3 514.3 513.9 516.8 518.3 522.5 523.7
9 Loans and leases in bank credit 8 5,628.3 5,484.2 5,467.7 5,459.0 5,476.0 5,484.4 5,493.7 5,520.2 5,542.8 5,538.0 5,537.5 5,536.4
10 Commercial and industrial loans 1,396.5 1,276.8 1,281.0 1,274.4 1,269.2 1,243.5 1,227.4 1,215.0 1,214.4 1,213.2 1,212.3 1,210.2
11 Real estate loans 2,273.3 2,199.4 2,180.1 2,163.4 2,152.8 2,151.2 2,161.8 2,175.0 2,168.3 2,173.8 2,168.0 2,173.1
12 Residential real estate loans 1,509.8 1,447.5 1,430.9 1,414.0 1,404.1 1,400.8 1,411.4 1,423.8 1,413.8 1,420.7 1,413.3 1,415.7
13 Revolving home equity loans 197.1 178.3 174.8 172.0 169.9 167.7 165.3 163.0 162.0 161.6 161.1 160.8
14 Closed-end residential loans 9 1,312.7 1,269.1 1,256.1 1,242.1 1,234.2 1,233.1 1,246.1 1,260.8 1,251.9 1,259.1 1,252.2 1,254.9
15 Commercial real estate loans 763.5 751.9 749.3 749.4 748.6 750.4 750.3 751.2 754.5 753.1 754.7 757.4
16 Construction and land development loans 10 117.6 119.8 120.5 120.6 121.2 121.9 121.2 121.0 120.8 120.9 121.0 120.6
17 Secured by farmland 11 7.8 7.2 7.1 6.9 6.9 6.8 6.7 6.6 6.6 6.6 6.6 6.6
18 Secured by multifamily properties 12 173.9 171.5 170.6 170.7 171.2 171.5 173.4 174.2 177.0 176.7 176.9 178.1
19 Secured by nonfarm nonresidential properties 13 464.2 453.4 451.1 451.1 449.4 450.2 449.0 449.3 450.0 449.0 450.2 452.2
20 Consumer loans 1,023.9 1,022.6 1,011.7 1,018.2 1,034.1 1,050.7 1,060.0 1,070.5 1,076.9 1,077.3 1,073.3 1,073.9
21 Credit cards and other revolving plans 476.3 466.6 457.5 461.5 471.4 481.0 483.5 488.5 492.2 491.5 489.2 488.9
22 Other consumer loans 547.5 556.0 554.2 556.7 562.6 569.7 576.6 582.0 584.7 585.8 584.1 585.0
23 Automobile loans 14 389.1 398.4 399.4 406.0 410.8 416.1 422.1 427.3 429.6 430.6 428.3 428.8
24 All other consumer loans 15 158.4 157.6 154.8 150.7 151.8 153.5 154.5 154.7 155.1 155.2 155.8 156.2
25 All other loans and leases 934.5 985.4 994.9 1,003.0 1,019.9 1,038.9 1,044.6 1,059.8 1,083.1 1,073.7 1,083.9 1,079.2
26 Loans to nondepository financial institutions 16 398.1 435.9 441.7 452.0 464.4 475.8 482.8 494.6 512.5 505.4 511.6 509.3
27 All loans not elsewhere classified 17 536.4 549.5 553.2 550.9 555.5 563.1 561.8 565.2 570.7 568.3 572.3 569.9
28 LESS: Allowance for loan and lease losses 141.2 136.3 132.5 118.2 117.3 113.6 102.3 101.9 101.7 101.4 101.5 101.5
29 Cash assets 18 1,583.0 1,745.1 1,958.6 1,963.0 1,937.4 1,882.4 1,903.5 1,977.1 2,013.4 2,029.6 2,049.8 1,933.8
30 Total federal funds sold and reverse RPs 19 436.5 315.8 230.8 237.4 232.1 246.2 227.7 239.4 246.9 240.4 245.7 236.0
31 Loans to commercial banks 20 4.1 7.8 6.9 3.9 3.9 4.1 4.1 4.0 3.9 4.0 4.2 3.9
32 Other assets including trading assets 21 1,107.0 1,189.7 1,182.6 1,175.5 1,166.9 1,198.6 1,193.2 1,197.7 1,199.9 1,215.4 1,234.9 1,219.0
33 Total assets 11,740.1 12,080.6 12,271.7 12,363.5 12,399.7 12,436.4 12,473.6 12,640.0 12,746.0 12,740.4 12,794.1 12,671.0
 
Liabilities
34 Deposits 9,544.9 9,996.1 10,228.0 10,321.4 10,354.4 10,418.1 10,501.3 10,611.2 10,713.7 10,701.2 10,743.5 10,623.9
35 Large time deposits 364.4 287.6 284.1 278.6 268.7 265.4 262.7 263.8 263.0 259.1 261.6 259.5
36 Other deposits 9,180.6 9,708.5 9,943.9 10,042.8 10,085.6 10,152.7 10,238.6 10,347.4 10,450.6 10,442.1 10,481.9 10,364.4
37 Borrowings 586.5 488.0 482.0 459.7 445.0 417.3 399.7 401.7 402.1 400.2 402.8 397.3
38 Net due to related foreign offices -156.5 -260.3 -298.3 -272.0 -266.1 -272.8 -313.1 -295.2 -298.5 -286.1 -292.0 -287.9
39 Other liabilities including trading liabilities 22 551.2 595.9 610.4 599.3 605.2 622.7 622.5 641.8 654.9 651.3 657.2 652.5
40 Total liabilities 10,526.1 10,819.7 11,022.1 11,108.4 11,138.5 11,185.3 11,210.3 11,359.5 11,472.1 11,466.7 11,511.5 11,385.8
41 Residual (Assets LESS Liabilities) 23 1,214.0 1,260.9 1,249.6 1,255.1 1,261.3 1,251.0 1,263.3 1,280.6 1,273.9 1,273.7 1,282.6 1,285.2
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 47.3 35.9 22.3 23.3 22.5 23.9 28.1 28.0 28.9 27.0 27.9 25.3
43 U.S. Treasury and agency securities, MBS 25 34.9 25.5 17.1 16.2 16.1 15.0 16.8 16.5 16.5 15.5 16.2 14.5

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
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 5,062.0 5,217.8 5,264.8 5,296.9 5,346.4 5,368.5 5,387.3 5,414.2 5,430.9 5,433.1 5,449.2 5,447.4
2 Securities in bank credit 2 981.3 1,120.6 1,151.3 1,180.5 1,224.5 1,257.4 1,278.9 1,300.7 1,314.9 1,320.9 1,332.6 1,333.5
3 Treasury and agency securities 3 686.4 777.1 800.8 824.4 858.9 885.4 898.0 912.8 923.9 928.9 939.3 940.2
4 Mortgage-backed securities (MBS) 4 523.1 604.6 621.8 638.5 659.4 671.0 682.8 695.4 702.5 705.3 712.4 713.8
5 Non-MBS 5 163.3 172.6 178.9 185.9 199.5 214.4 215.2 217.4 221.4 223.6 227.0 226.4
6 Other securities 294.9 343.4 350.6 356.1 365.6 372.0 380.9 387.9 391.1 391.9 393.2 393.4
7 Mortgage-backed securities (MBS) 6 21.8 24.1 25.6 26.8 27.6 28.7 30.1 31.9 32.7 32.5 32.9 33.3
8 Non-MBS 7 273.0 319.4 325.0 329.3 338.0 343.3 350.7 356.0 358.4 359.5 360.3 360.1
9 Loans and leases in bank credit 8 4,080.7 4,097.3 4,113.5 4,116.4 4,121.9 4,111.1 4,108.5 4,113.4 4,116.0 4,112.2 4,116.7 4,113.9
10 Commercial and industrial loans 961.7 918.6 921.7 914.1 907.1 876.3 855.5 836.7 829.6 825.1 822.5 817.0
11 Real estate loans 2,334.7 2,367.1 2,374.7 2,388.2 2,398.2 2,411.0 2,422.5 2,439.7 2,447.4 2,449.2 2,453.8 2,454.8
12 Residential real estate loans 785.5 782.7 784.1 792.0 794.4 797.1 798.6 807.3 812.7 812.7 814.6 814.3
13 Revolving home equity loans 101.6 96.6 95.7 94.8 94.3 94.1 93.7 93.3 93.1 93.0 93.1 93.1
14 Closed-end residential loans 9 683.9 686.1 688.4 697.2 700.1 703.0 704.9 714.0 719.6 719.7 721.5 721.2
15 Commercial real estate loans 1,549.2 1,584.4 1,590.6 1,596.2 1,603.8 1,613.9 1,623.9 1,632.4 1,634.7 1,636.5 1,639.2 1,640.6
16 Construction and land development loans 10 242.0 244.3 244.8 245.7 246.7 248.0 249.0 250.3 250.7 251.4 252.0 252.6
17 Secured by farmland 11 93.7 93.0 93.1 92.9 92.8 93.3 93.8 94.3 94.5 94.6 94.6 94.6
18 Secured by multifamily properties 12 231.1 236.8 238.0 238.9 240.3 242.2 245.0 246.0 246.1 245.9 246.3 246.4
19 Secured by nonfarm nonresidential properties 13 982.4 1,010.3 1,014.7 1,018.7 1,024.0 1,030.4 1,036.1 1,041.8 1,043.4 1,044.6 1,046.2 1,047.0
20 Consumer loans 487.7 491.5 498.0 500.3 505.1 510.0 514.8 519.1 520.7 519.2 519.2 521.4
21 Credit cards and other revolving plans 277.2 271.5 273.2 271.0 272.1 275.3 278.8 281.4 282.5 280.8 280.1 281.5
22 Other consumer loans 210.5 220.1 224.8 229.3 233.0 234.6 236.0 237.7 238.2 238.4 239.1 239.9
23 Automobile loans 14 70.0 70.1 71.1 71.4 72.1 72.4 72.5 72.5 72.4 72.6 72.9 72.9
24 All other consumer loans 15 140.5 150.0 153.8 157.8 160.9 162.2 163.5 165.2 165.8 165.8 166.2 166.9
25 All other loans and leases 296.6 320.0 319.0 313.7 311.5 313.8 315.6 318.0 318.4 318.7 321.2 320.7
26 Loans to nondepository financial institutions 16 95.4 109.5 107.4 100.3 96.9 98.7 99.5 100.9 101.5 101.5 104.1 103.6
27 All loans not elsewhere classified 17 201.2 210.5 211.6 213.4 214.6 215.1 216.2 217.1 216.9 217.2 217.1 217.1
28 LESS: Allowance for loan and lease losses 77.0 78.0 78.1 74.6 74.3 75.4 73.6 73.3 73.2 72.9 73.0 72.9
29 Cash assets 18 590.1 747.7 769.0 822.5 843.2 862.0 880.9 912.4 908.7 901.2 918.3 956.1
30 Total federal funds sold and reverse RPs 19 57.2 57.7 51.6 55.9 49.2 46.2 47.5 49.7 47.3 48.1 48.5 47.5
31 Loans to commercial banks 20 0.7 0.9 0.9 1.0 1.1 1.2 1.3 1.3 1.2 1.3 1.3 1.3
32 Other assets including trading assets 21 396.3 395.8 397.5 398.1 398.5 400.6 401.1 402.5 404.8 403.2 404.7 406.1
33 Total assets 6,029.4 6,341.9 6,405.6 6,499.8 6,564.1 6,603.1 6,644.6 6,706.7 6,719.8 6,714.0 6,749.0 6,785.5
 
Liabilities
34 Deposits 4,859.2 5,204.2 5,284.5 5,360.6 5,419.5 5,442.0 5,487.8 5,541.5 5,561.9 5,555.1 5,574.5 5,576.8
35 Large time deposits 529.2 480.5 471.3 462.7 456.0 454.1 451.8 446.7 444.8 443.5 442.2 440.7
36 Other deposits 4,330.0 4,723.7 4,813.1 4,897.9 4,963.5 4,987.8 5,036.0 5,094.8 5,117.1 5,111.6 5,132.2 5,136.0
37 Borrowings 337.0 285.3 281.2 279.4 271.9 267.1 262.6 263.1 258.4 264.9 263.3 260.7
38 Net due to related foreign offices 12.9 28.9 50.4 45.6 34.8 40.2 33.2 21.5 32.7 21.4 27.8 52.8
39 Other liabilities including trading liabilities 22 108.7 110.0 109.8 109.5 106.9 104.8 106.4 108.4 106.9 102.4 102.2 107.9
40 Total liabilities 5,317.8 5,628.4 5,726.0 5,795.2 5,833.1 5,854.1 5,890.0 5,934.5 5,960.0 5,943.7 5,967.7 5,998.2
41 Residual (Assets LESS Liabilities) 23 711.6 713.6 679.6 704.7 731.0 748.9 754.7 772.2 759.9 770.2 781.3 787.3
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 16.6 14.3 9.3 6.6 8.5 8.5 9.0 10.9 10.1 9.5 9.5 9.3
43 U.S. Treasury and agency securities, MBS 25 10.4 8.0 4.4 2.8 3.8 3.8 3.8 4.9 4.5 4.2 4.2 4.1

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
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 5,053.4 5,205.6 5,267.2 5,311.9 5,356.7 5,372.5 5,382.0 5,406.1 5,429.0 5,426.6 5,436.9 5,433.2
2 Securities in bank credit 2 976.7 1,118.7 1,156.3 1,192.0 1,228.6 1,256.6 1,274.5 1,295.3 1,308.2 1,311.6 1,319.1 1,319.5
3 Treasury and agency securities 3 681.1 777.6 807.6 836.0 862.9 882.9 895.4 906.6 915.7 918.0 924.2 925.4
4 Mortgage-backed securities (MBS) 4 521.3 604.0 625.9 644.8 662.6 674.0 682.7 693.1 700.9 703.1 706.8 706.9
5 Non-MBS 5 159.8 173.6 181.7 191.2 200.3 208.9 212.7 213.4 214.7 214.9 217.5 218.5
6 Other securities 295.6 341.1 348.8 356.1 365.8 373.7 379.1 388.8 392.5 393.6 394.9 394.2
7 Mortgage-backed securities (MBS) 6 22.1 24.2 25.5 26.5 27.4 28.7 30.4 32.3 33.1 32.9 33.4 33.7
8 Non-MBS 7 273.5 316.8 323.3 329.5 338.3 345.0 348.7 356.5 359.5 360.7 361.5 360.5
9 Loans and leases in bank credit 8 4,076.8 4,086.9 4,110.8 4,119.9 4,128.0 4,115.9 4,107.5 4,110.8 4,120.7 4,115.0 4,117.8 4,113.7
10 Commercial and industrial loans 953.5 923.6 934.9 930.1 920.8 881.8 851.3 828.4 820.0 815.5 813.8 809.4
11 Real estate loans 2,336.1 2,361.2 2,370.3 2,386.6 2,396.4 2,410.7 2,423.9 2,442.3 2,451.9 2,454.4 2,457.8 2,457.9
12 Residential real estate loans 786.2 777.8 782.4 791.6 792.6 796.1 799.9 808.6 815.7 816.8 816.8 815.2
13 Revolving home equity loans 101.5 96.5 95.4 94.6 94.2 94.0 93.5 93.2 93.2 93.2 93.4 93.4
14 Closed-end residential loans 9 684.7 681.3 687.0 697.0 698.5 702.1 706.4 715.4 722.5 723.6 723.4 721.8
15 Commercial real estate loans 1,549.9 1,583.4 1,587.9 1,595.0 1,603.7 1,614.5 1,624.0 1,633.7 1,636.2 1,637.6 1,641.0 1,642.7
16 Construction and land development loans 10 242.9 244.2 243.5 243.8 246.4 248.2 248.2 251.5 251.9 252.6 253.9 254.2
17 Secured by farmland 11 94.1 92.5 92.6 92.6 92.5 93.2 94.1 94.7 95.1 95.1 95.2 95.2
18 Secured by multifamily properties 12 231.2 236.4 237.6 239.3 240.4 242.3 245.6 246.2 246.0 245.6 246.0 246.3
19 Secured by nonfarm nonresidential properties 13 981.8 1,010.3 1,014.2 1,019.3 1,024.4 1,030.9 1,036.1 1,041.3 1,043.3 1,044.2 1,045.9 1,047.0
20 Consumer loans 488.0 493.5 492.9 493.6 498.7 506.2 513.8 519.6 523.4 520.9 521.3 523.5
21 Credit cards and other revolving plans 277.5 272.6 268.7 265.4 267.1 272.2 278.1 281.9 284.3 281.3 280.5 281.9
22 Other consumer loans 210.5 221.0 224.2 228.1 231.5 234.0 235.7 237.7 239.1 239.6 240.8 241.6
23 Automobile loans 14 70.2 69.8 70.6 71.4 72.3 72.6 72.7 72.8 72.6 72.8 73.2 73.1
24 All other consumer loans 15 140.3 151.2 153.6 156.7 159.2 161.4 162.9 164.9 166.5 166.9 167.6 168.5
25 All other loans and leases 299.1 308.6 312.7 309.6 312.2 317.2 318.6 320.5 325.4 324.2 324.9 322.9
26 Loans to nondepository financial institutions 16 96.4 103.3 104.6 98.6 97.5 100.4 101.6 101.7 105.9 104.5 104.8 102.6
27 All loans not elsewhere classified 17 202.6 205.3 208.1 211.0 214.8 216.8 217.0 218.8 219.5 219.8 220.0 220.3
28 LESS: Allowance for loan and lease losses 77.2 78.2 78.4 75.2 75.0 76.0 73.7 73.5 73.5 73.6 73.6 73.5
29 Cash assets 18 584.4 754.7 812.5 827.7 817.7 842.6 860.9 903.9 918.6 931.0 918.8 905.3
30 Total federal funds sold and reverse RPs 19 56.8 60.7 52.8 54.2 49.3 46.9 46.9 49.6 49.3 48.3 48.4 48.7
31 Loans to commercial banks 20 0.7 0.9 0.9 1.0 1.1 1.2 1.3 1.3 1.2 1.2 1.3 1.3
32 Other assets including trading assets 21 397.3 395.1 396.1 396.2 397.7 400.5 401.4 403.7 404.3 405.7 410.1 407.0
33 Total assets 6,015.4 6,338.7 6,451.0 6,515.8 6,547.4 6,587.6 6,618.8 6,691.0 6,728.9 6,739.3 6,741.9 6,722.0
 
Liabilities
34 Deposits 4,848.0 5,193.3 5,311.8 5,381.7 5,405.7 5,444.3 5,468.5 5,527.5 5,571.1 5,575.4 5,574.0 5,541.4
35 Large time deposits 528.6 482.3 474.1 465.0 457.5 455.2 452.4 445.6 442.3 441.1 440.1 439.4
36 Other deposits 4,319.5 4,711.0 4,837.7 4,916.7 4,948.3 4,989.1 5,016.1 5,082.0 5,128.9 5,134.4 5,133.9 5,102.0
37 Borrowings 339.3 286.8 279.5 277.4 276.9 270.0 263.2 265.3 257.7 263.1 264.2 263.2
38 Net due to related foreign offices 24.8 25.2 27.6 26.3 30.8 34.0 38.1 38.6 41.1 39.3 41.3 52.8
39 Other liabilities including trading liabilities 22 110.3 109.0 107.5 104.0 105.5 103.6 105.6 109.9 108.8 110.1 108.9 110.7
40 Total liabilities 5,322.4 5,614.4 5,726.3 5,789.3 5,818.9 5,851.8 5,875.3 5,941.3 5,978.8 5,987.9 5,988.4 5,968.1
41 Residual (Assets LESS Liabilities) 23 693.0 724.3 724.6 726.5 728.4 735.8 743.5 749.7 750.1 751.4 753.4 753.9
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 16.6 14.3 9.3 6.6 8.5 8.5 9.0 10.9 10.1 9.5 9.5 9.3
43 U.S. Treasury and agency securities, MBS 25 10.4 8.0 4.4 2.8 3.8 3.8 3.8 4.9 4.5 4.2 4.2 4.1

Footnotes appear on the last page.

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

Seasonally adjusted, billions of dollars.
Account 2020
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 1,101.1 1,033.6 1,041.9 1,014.7 1,013.2 1,008.5 1,013.4 1,024.6 1,037.7 1,037.2 1,036.5 1,031.8
2 Securities in bank credit 2 269.0 259.9 260.5 245.8 241.6 242.4 238.3 238.6 245.9 243.6 241.5 242.0
3 Treasury and agency securities 3 171.5 158.8 162.2 150.1 144.0 142.2 140.0 139.8 146.6 145.1 141.6 141.4
4 Mortgage-backed securities (MBS) 4 42.7 51.4 51.6 50.8 48.8 46.9 47.3 48.4 51.3 50.8 47.2 46.9
5 Non-MBS 5 128.8 107.4 110.6 99.2 95.2 95.3 92.8 91.5 95.4 94.3 94.4 94.6
6 Other securities 97.5 101.1 98.3 95.7 97.6 100.2 98.3 98.8 99.3 98.5 99.9 100.5
7 Mortgage-backed securities (MBS) 6 2.0 2.3 2.2 2.0 1.9 2.0 1.8 1.9 1.8 1.7 1.7 1.7
8 Non-MBS 7 95.5 98.8 96.1 93.7 95.7 98.1 96.4 96.9 97.5 96.7 98.2 98.8
9 Loans and leases in bank credit 8 832.1 773.7 781.3 768.9 771.6 766.2 775.1 786.0 791.8 793.6 794.9 789.8
10 Commercial and industrial loans 453.0 392.6 398.5 388.0 383.8 375.1 378.4 380.7 381.9 380.3 382.2 381.9
11 Real estate loans 82.6 80.4 79.9 79.9 79.7 80.8 80.6 82.3 85.1 84.3 84.4 84.2
12 Residential real estate loans 1.2 0.8 0.8 0.8 0.7 0.6 0.9 1.2 1.5 1.5 1.5 1.5
13 Revolving home equity loans 0.2 0.0 -0.0 -0.1 -0.1 -0.0 0.0 0.1 0.1 0.1 0.1 0.1
14 Closed-end residential loans 9 1.0 0.7 0.8 0.9 0.8 0.6 0.9 1.2 1.4 1.4 1.4 1.4
15 Commercial real estate loans 81.4 79.7 79.1 79.1 79.0 80.2 79.6 81.1 83.7 82.7 82.9 82.7
16 Construction and land development loans 10 12.8 12.2 12.0 11.8 11.8 11.7 11.4 11.4 11.4 11.5 11.3 11.2
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 11.2 11.9 11.7 11.7 11.7 12.0 11.9 12.0 12.5 12.8 12.7 12.9
19 Secured by nonfarm nonresidential properties 13 57.3 55.5 55.3 55.5 55.4 56.4 56.3 57.6 59.7 58.4 58.7 58.5
20 Consumer loans 3.2 3.9 3.8 4.4 4.1 4.3 4.4 4.5 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 3.2 3.9 3.8 4.4 4.1 4.3 4.4 4.5 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 3.2 3.9 3.8 4.4 4.1 4.3 4.4 4.5 4.6 4.6 4.7 4.7
25 All other loans and leases 293.3 296.8 299.2 296.5 304.1 306.0 311.7 318.5 320.2 324.4 323.6 319.0
26 Loans to nondepository financial institutions 16 130.2 131.0 134.7 131.8 136.0 134.8 137.2 139.2 140.0 139.6 141.5 140.5
27 All loans not elsewhere classified 17 163.0 165.8 164.4 164.8 168.1 171.2 174.5 179.3 180.2 184.9 182.1 178.5
28 LESS: Allowance for loan and lease losses 2.0 1.6 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.4 1.3 1.3
29 Cash assets 18 653.0 831.6 944.8 1,067.0 1,041.9 1,049.8 1,120.9 1,139.4 1,148.6 1,208.1 1,209.6 1,168.2
30 Total federal funds sold and reverse RPs 19 350.6 319.5 325.0 351.2 346.1 329.4 317.4 312.9 320.2 318.3 316.7 326.7
31 Loans to commercial banks 20 1.8 0.3 0.6 0.4 0.6 0.7 0.8 1.3 1.3 1.2 1.2 0.7
32 Other assets including trading assets 21 145.0 134.2 136.2 136.6 130.8 133.3 132.2 129.0 123.6 132.1 122.8 120.6
33 Total assets 2,249.4 2,317.5 2,447.0 2,568.4 2,531.4 2,520.5 2,583.4 2,605.8 2,630.1 2,695.5 2,685.3 2,646.7
 
Liabilities
34 Deposits 1,154.5 1,191.1 1,213.5 1,254.2 1,256.5 1,256.0 1,249.9 1,259.2 1,273.4 1,273.7 1,276.8 1,240.3
35 Large time deposits 771.7 732.8 735.0 735.6 738.1 742.6 729.4 732.3 734.5 733.8 736.3 726.2
36 Other deposits 382.8 458.3 478.5 518.7 518.4 513.4 520.6 526.9 538.9 539.8 540.5 514.2
37 Borrowings 859.3 939.4 952.9 988.6 988.5 971.7 1,004.6 1,013.2 1,022.5 1,036.3 1,041.9 1,020.2
38 Net due to related foreign offices 124.9 91.2 91.7 116.7 130.7 153.7 222.8 252.2 256.0 291.0 287.4 332.6
39 Other liabilities including trading liabilities 22 117.0 117.9 117.6 114.5 107.2 110.6 112.5 110.9 111.0 116.9 103.8 96.0
40 Total liabilities 2,255.8 2,339.6 2,375.7 2,474.0 2,482.9 2,491.9 2,589.8 2,635.5 2,662.9 2,717.9 2,709.9 2,689.1
41 Residual (Assets LESS Liabilities) 23 -6.3 -22.2 71.3 94.4 48.5 28.6 -6.4 -29.7 -32.8 -22.4 -24.6 -42.4
 
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 1.3 1.3 1.3 1.2
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 1.3 1.3 1.3 1.2

Footnotes appear on the last page.

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

Not seasonally adjusted, billions of dollars.
Account 2020
Aug
2021
Feb
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
Week ending
Sep 01 Sep 08 Sep 15 Sep 22
Assets
1 Bank credit 1,105.6 1,037.6 1,025.8 1,006.0 1,008.1 1,012.6 1,020.7 1,029.2 1,042.3 1,041.4 1,035.3 1,028.6
2 Securities in bank credit 2 271.7 265.0 254.2 241.7 244.5 244.7 240.7 242.0 249.0 246.0 239.4 237.5
3 Treasury and agency securities 3 174.5 164.8 156.0 145.7 147.9 144.7 142.4 143.9 150.7 147.4 140.0 137.5
4 Mortgage-backed securities (MBS) 4 42.5 50.7 51.1 51.9 51.9 48.2 48.0 48.5 51.3 50.8 45.4 46.4
5 Non-MBS 5 132.0 114.1 105.0 93.8 96.0 96.5 94.3 95.4 99.4 96.6 94.6 91.0
6 Other securities 97.2 100.2 98.2 95.9 96.6 100.0 98.3 98.1 98.3 98.6 99.4 100.0
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 94.8 98.1 96.4 96.3 96.5 96.7 97.6 98.2
9 Loans and leases in bank credit 8 833.8 772.6 771.6 764.4 763.6 767.9 780.0 787.2 793.3 795.4 795.8 791.1
10 Commercial and industrial loans 456.6 389.3 392.1 385.3 380.2 378.5 386.0 383.7 384.4 382.3 382.5 381.7
11 Real estate loans 81.6 80.7 80.4 79.8 80.1 81.9 80.4 81.2 83.9 82.9 82.7 82.9
12 Residential real estate loans 1.1 0.8 0.9 0.8 0.7 0.7 1.0 1.1 1.4 1.4 1.4 1.3
13 Revolving home equity loans 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14 Closed-end residential loans 9 0.9 0.8 0.9 0.8 0.7 0.7 1.0 1.1 1.4 1.4 1.4 1.3
15 Commercial real estate loans 80.6 79.9 79.6 79.0 79.4 81.2 79.4 80.1 82.6 81.5 81.3 81.5
16 Construction and land development loans 10 12.6 12.5 12.3 12.0 11.9 11.8 11.5 11.1 10.8 10.8 10.7 10.8
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 10.9 12.0 12.1 11.9 11.9 12.2 11.8 11.7 12.3 12.4 12.4 12.5
19 Secured by nonfarm nonresidential properties 13 57.0 55.3 55.1 55.0 55.6 57.1 55.9 57.2 59.4 58.1 58.0 58.2
20 Consumer loans 3.4 3.7 3.6 3.8 4.1 4.3 4.6 4.6 4.7 4.7 4.7 4.8
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 4.7 4.7 4.7 4.8
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 4.7 4.7 4.7 4.8
25 All other loans and leases 292.2 298.9 295.4 295.5 299.1 303.3 309.1 317.7 320.2 325.5 326.0 321.8
26 Loans to nondepository financial institutions 16 130.8 131.5 130.9 130.3 131.1 132.2 135.6 140.2 142.2 142.6 144.7 144.1
27 All loans not elsewhere classified 17 161.4 167.4 164.5 165.2 168.1 171.1 173.5 177.5 178.0 182.9 181.3 177.7
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 18 692.2 872.6 903.5 1,017.1 1,069.3 1,022.5 1,141.0 1,198.8 1,180.6 1,223.3 1,199.9 1,231.9
30 Total federal funds sold and reverse RPs 19 350.4 328.1 313.2 322.9 317.0 311.8 302.0 314.0 323.9 326.8 326.8 321.0
31 Loans to commercial banks 20 1.5 0.6 0.8 0.6 0.5 0.7 0.7 1.1 1.1 1.1 1.1 1.0
32 Other assets including trading assets 21 146.1 137.8 136.6 135.8 133.9 136.8 128.1 129.8 121.5 134.4 121.4 123.8
33 Total assets 2,293.7 2,375.1 2,378.5 2,481.0 2,527.6 2,483.1 2,591.2 2,671.5 2,668.0 2,725.6 2,683.1 2,704.9
 
Liabilities
34 Deposits 1,161.4 1,210.1 1,219.3 1,253.6 1,273.3 1,243.3 1,247.4 1,265.6 1,275.9 1,268.3 1,260.2 1,240.6
35 Large time deposits 773.2 741.9 734.1 742.8 750.0 748.0 728.1 733.2 733.1 729.9 729.0 722.0
36 Other deposits 388.2 468.3 485.2 510.8 523.3 495.3 519.4 532.4 542.8 538.3 531.1 518.7
37 Borrowings 874.0 949.1 937.1 996.4 1,014.3 975.8 1,010.1 1,029.5 1,028.4 1,042.1 1,033.0 1,022.2
38 Net due to related foreign offices 134.1 92.1 101.5 111.3 122.8 148.3 221.2 260.3 249.7 291.8 282.3 336.7
39 Other liabilities including trading liabilities 22 117.9 119.3 116.0 115.2 112.6 111.3 107.8 111.5 109.4 119.0 103.2 100.8
40 Total liabilities 2,287.4 2,370.6 2,374.0 2,476.5 2,523.0 2,478.6 2,586.5 2,666.9 2,663.5 2,721.2 2,678.6 2,700.3
41 Residual (Assets LESS Liabilities) 23 6.3 4.5 4.5 4.5 4.5 4.6 4.6 4.6 4.5 4.4 4.5 4.5
 
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 1.3 1.3 1.3 1.2
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 1.3 1.3 1.3 1.2

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: October 01, 2021