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Release Date: November 5, 2021

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

Percent change at break adjusted, seasonally adjusted, annual rate.
Account 2016 2017 2018 2019 2020 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021
Jun
2021
Jul
2021
Aug
2021
Sep
Assets
1 Bank credit 6.8 3.0 3.5 6.0 8.3 21.2 2.3 2.1 6.3 7.5 6.2 3.9 5.5 7.0 7.6
2 Securities in bank credit 2 7.8 1.8 0.8 10.4 20.7 16.1 30.3 22.7 22.6 23.7 13.6 15.5 10.0 10.9 14.8
3 Treasury and agency securities 3 10.0 2.7 3.6 14.3 22.9 18.1 33.8 24.5 25.0 21.7 14.7 16.3 12.1 11.6 14.7
6 Other securities 2.3 -0.5 -7.0 -1.8 12.6 8.7 17.5 15.8 13.0 31.5 9.4 12.1 1.7 8.3 15.3
9 Loans and leases in bank credit 8 6.4 3.4 4.5 4.4 3.6 23.1 -8.3 -6.4 -0.9 -0.2 2.4 -1.9 3.2 5.0 3.9
10 Commercial and industrial loans 5.9 1.1 6.6 3.7 11.5 88.5 -20.0 -24.2 -9.5 -8.4 -13.1 -26.8 -10.2 -10.9 -5.7
11 Real estate loans 6.5 3.7 3.5 3.3 1.1 3.3 -0.2 -2.3 -0.3 -1.2 3.5 1.6 4.0 6.8 3.9
12 Residential real estate loans 3.2 1.4 2.2 2.0 -1.8 0.5 -2.6 -6.2 -3.0 -5.4 1.6 -3.4 2.9 8.0 1.8
13 Revolving home equity loans -6.9 -6.8 -8.3 -8.8 -11.6 -8.7 -15.4 -16.2 -16.2 -15.8 -12.0 -11.4 -12.8 -12.1 -10.8
14 Closed-end residential loans 9 5.9 3.4 4.4 4.0 -0.1 1.9 -0.6 -4.7 -1.2 -3.9 3.5 -2.2 4.9 10.8 3.4
15 Commercial real estate loans 10.3 6.1 4.8 4.7 3.9 6.2 2.1 1.5 2.3 2.8 5.2 6.0 4.9 5.6 5.9
20 Consumer loans 7.0 4.2 4.0 5.2 -4.2 -18.0 -5.4 1.0 2.3 6.8 9.2 10.1 9.5 8.1 6.6
21 Credit cards and other revolving plans 6.4 5.0 4.1 3.4 -11.0 -33.9 -14.1 -2.5 -2.6 3.1 8.3 8.8 9.2 7.9 6.0
22 Other consumer loans 7.7 3.2 3.9 7.3 3.4 -0.1 3.6 4.5 7.1 10.2 10.0 11.2 9.8 8.1 7.2
25 All other loans and leases 6.1 5.6 4.9 8.3 7.3 22.9 -13.2 6.5 8.4 9.4 17.0 15.7 15.3 20.5 15.0
28 LESS: Allowance for loan and lease losses 2.9 0.4 -0.7 1.2 59.8 120.5 83.4 -1.1 -6.9 -41.1 -34.6 -19.2 -80.7 -7.4 -7.5
29 Cash assets 18 -14.2 7.4 -19.2 -12.8 78.3 259.1 -37.8 32.8 39.1 49.9 25.2 2.1 42.6 31.8 29.7
30 Total federal funds sold and reverse RPs 19 2.5 9.1 35.9 24.5 7.1 -22.0 74.7 -22.7 -55.6 -35.9 -26.5 -35.7 -39.6 -6.4 -3.4
31 Loans to commercial banks 20 18.4 -3.0 11.5 -47.9 25.0 -16.9 -5.9 167.2 -33.7 -137.9 49.1 107.1 39.3 57.1 -54.5
32 Other assets including trading assets 21 1.7 1.7 0.4 1.6 10.4 36.2 -19.8 -1.1 11.2 0.1 7.6 15.9 7.1 4.3 12.7
33 Total assets 2.7 3.6 0.8 4.1 14.9 44.8 -4.0 5.2 9.3 12.7 9.1 3.6 11.7 11.0 11.9
 
Liabilities
34 Deposits 4.4 4.6 2.8 6.3 20.7 48.7 11.0 8.6 12.7 14.1 8.5 3.5 7.8 12.8 7.4
35 Large time deposits -10.9 7.1 4.5 9.1 -16.4 -13.4 -22.7 -27.7 -14.8 -8.3 -5.9 1.1 -14.6 1.5 -7.1
36 Other deposits 7.2 4.2 2.5 5.8 26.8 58.4 15.4 12.9 15.7 16.4 9.8 3.7 9.9 13.8 8.7
37 Borrowings 3.9 3.6 -5.1 -2.1 -12.8 -4.4 -46.9 -10.5 -8.9 -2.6 -1.2 -25.5 12.6 3.2 15.4
39 Other liabilities including trading liabilities 22 -2.1 -8.9 5.9 10.5 19.2 36.7 -14.3 3.3 26.1 1.6 12.0 19.8 11.4 12.3 14.6
40 Total liabilities 2.6 3.6 0.7 4.1 16.7 49.8 -2.7 5.6 9.5 13.0 9.6 2.8 10.0 14.2 12.5

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
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 14,930.9 15,357.0 15,430.8 15,550.4 15,601.2 15,672.6 15,764.1 15,864.2 15,954.4 16,019.0 16,071.2 16,098.5
2 Securities in bank credit 2 4,437.8 4,980.2 5,077.5 5,178.7 5,245.7 5,289.4 5,337.6 5,403.5 5,484.8 5,512.7 5,551.6 5,560.7
3 Treasury and agency securities 3 3,538.5 3,994.2 4,058.6 4,140.4 4,196.8 4,239.0 4,279.9 4,332.3 4,407.3 4,431.1 4,468.2 4,472.5
4 Mortgage-backed securities (MBS) 4 2,336.0 2,691.0 2,729.9 2,779.4 2,800.1 2,831.9 2,863.7 2,883.4 2,913.3 2,909.7 2,915.5 2,917.0
5 Non-MBS 5 1,202.4 1,303.2 1,328.7 1,361.0 1,396.7 1,407.1 1,416.2 1,448.9 1,494.0 1,521.4 1,552.7 1,555.5
6 Other securities 899.3 986.0 1,018.9 1,038.4 1,048.9 1,050.4 1,057.7 1,071.2 1,077.5 1,081.6 1,083.4 1,088.2
7 Mortgage-backed securities (MBS) 6 83.1 83.4 83.8 84.4 85.7 88.5 90.8 92.7 97.3 98.2 96.2 98.0
8 Non-MBS 7 816.2 902.6 935.1 953.9 963.2 961.9 966.9 978.5 980.1 983.4 987.2 990.1
9 Loans and leases in bank credit 8 10,493.2 10,376.8 10,353.3 10,371.7 10,355.4 10,383.2 10,426.5 10,460.6 10,469.7 10,506.3 10,519.6 10,537.8
10 Commercial and industrial loans 2,760.2 2,590.2 2,557.4 2,541.8 2,485.1 2,464.0 2,441.7 2,430.2 2,424.3 2,423.9 2,428.9 2,434.3
11 Real estate loans 4,673.9 4,645.5 4,645.2 4,641.6 4,647.6 4,663.0 4,689.4 4,704.8 4,708.8 4,727.1 4,728.9 4,731.7
12 Residential real estate loans 2,275.7 2,224.9 2,219.2 2,209.6 2,203.4 2,208.8 2,223.6 2,226.9 2,225.6 2,243.9 2,241.6 2,238.4
13 Revolving home equity loans 294.7 271.0 266.8 264.1 261.6 258.8 256.2 253.9 253.2 250.8 250.5 252.4
14 Closed-end residential loans 9 1,981.0 1,953.9 1,952.4 1,945.5 1,941.9 1,949.9 1,967.4 1,973.0 1,972.4 1,993.1 1,991.1 1,986.0
15 Commercial real estate loans 2,398.2 2,420.6 2,426.0 2,432.1 2,444.2 2,454.2 2,465.7 2,477.9 2,483.2 2,483.2 2,487.3 2,493.3
16 Construction and land development loans 10 373.1 377.6 378.6 379.6 380.9 381.5 382.7 384.2 384.0 383.4 383.4 384.3
17 Secured by farmland 11 101.4 100.2 99.9 99.8 100.1 100.6 101.0 101.3 101.4 101.7 102.2 102.4
18 Secured by multifamily properties 12 417.7 421.3 422.1 424.0 426.5 430.2 432.4 435.7 433.9 434.3 434.3 434.4
19 Secured by nonfarm nonresidential properties 13 1,506.0 1,521.5 1,525.4 1,528.7 1,536.7 1,541.9 1,549.7 1,556.7 1,564.0 1,563.8 1,567.4 1,572.2
20 Consumer loans 1,511.0 1,531.6 1,538.4 1,552.1 1,565.2 1,577.6 1,588.2 1,596.9 1,607.2 1,615.4 1,618.8 1,623.8
21 Credit cards and other revolving plans 749.0 745.2 745.3 749.8 755.3 761.1 766.1 769.9 775.3 780.8 782.7 787.0
22 Other consumer loans 762.0 786.4 793.1 802.4 809.9 816.5 822.0 826.9 831.9 834.5 836.0 836.9
23 Automobile loans 14 458.9 472.8 479.2 484.6 489.6 494.2 498.2 500.2 501.6 503.3 503.7 504.8
24 All other consumer loans 15 303.1 313.6 313.9 317.8 320.4 322.3 323.8 326.7 330.3 331.2 332.3 332.0
25 All other loans and leases 1,548.1 1,609.5 1,612.2 1,636.1 1,657.5 1,678.6 1,707.3 1,728.7 1,729.3 1,739.9 1,743.0 1,748.0
26 Loans to nondepository financial institutions 16 638.3 683.8 682.3 697.1 710.8 722.5 740.4 754.8 755.6 759.3 761.7 760.7
27 All loans not elsewhere classified 17 909.8 925.7 930.0 939.0 946.7 956.2 966.9 973.9 973.7 980.6 981.3 987.3
28 LESS: Allowance for loan and lease losses 220.5 212.5 195.8 193.5 190.4 177.6 176.5 175.4 168.2 168.2 168.0 168.4
29 Cash assets 18 2,908.9 3,596.3 3,806.9 3,799.8 3,806.3 3,941.5 4,045.8 4,145.8 4,152.4 4,140.9 4,102.3 4,112.3
30 Total federal funds sold and reverse RPs 19 832.3 609.8 657.4 637.8 618.8 598.4 595.2 593.5 601.3 584.2 594.1 596.0
31 Loans to commercial banks 20 6.8 8.3 5.4 5.6 6.1 6.3 6.6 6.3 5.5 5.8 5.5 5.6
32 Other assets including trading assets 21 1,661.8 1,703.0 1,704.3 1,695.3 1,717.8 1,727.9 1,734.1 1,752.5 1,764.8 1,771.9 1,816.3 1,813.9
33 Total assets 20,120.1 21,062.0 21,409.1 21,495.3 21,559.8 21,769.2 21,969.4 22,186.9 22,310.2 22,353.7 22,421.4 22,457.9
 
Liabilities
34 Deposits 15,707.3 16,690.6 16,917.6 17,089.2 17,139.0 17,251.0 17,435.1 17,542.1 17,583.1 17,598.4 17,677.1 17,730.4
35 Large time deposits 1,614.6 1,484.9 1,470.8 1,461.6 1,462.9 1,445.1 1,446.9 1,438.3 1,432.1 1,430.2 1,443.2 1,446.4
36 Other deposits 14,092.7 15,205.6 15,446.9 15,627.6 15,676.2 15,805.9 15,988.2 16,103.8 16,151.0 16,168.3 16,233.8 16,284.0
37 Borrowings 1,757.0 1,710.4 1,722.7 1,696.4 1,660.4 1,677.9 1,682.4 1,704.0 1,756.1 1,761.1 1,726.7 1,718.6
38 Net due to related foreign offices -5.1 -154.7 -107.4 -101.8 -83.7 -58.4 -22.4 46.7 46.8 96.7 59.0 70.0
39 Other liabilities including trading liabilities 22 743.3 830.1 828.9 825.0 838.6 846.6 855.3 865.7 877.5 862.1 918.1 934.3
40 Total liabilities 18,202.5 19,076.3 19,361.8 19,508.9 19,554.4 19,717.2 19,950.4 20,158.4 20,263.4 20,318.3 20,380.8 20,453.2
41 Residual (Assets LESS Liabilities) 23 1,917.6 1,985.7 2,047.3 1,986.5 2,005.4 2,052.0 2,019.0 2,028.5 2,046.7 2,035.4 2,040.6 2,004.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 66.3 33.0 31.1 32.2 33.5 38.4 40.2 34.6 24.3 20.5 16.7 17.4
43 U.S. Treasury and agency securities, MBS 25 44.5 22.9 20.2 21.0 20.0 21.9 22.7 19.3 12.8 10.3 8.8 9.2

Footnotes appear on the last page.

Table 3. Assets and Liabilities of Commercial Banks in the United States 1

Not seasonally adjusted, billions of dollars.
Account 2020
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 14,920.3 15,318.3 15,419.8 15,541.5 15,603.7 15,650.1 15,759.0 15,860.5 15,967.9 16,011.2 16,054.2 16,098.3
2 Securities in bank credit 2 4,437.0 4,968.1 5,076.5 5,173.9 5,235.5 5,268.8 5,340.8 5,403.5 5,488.7 5,507.9 5,553.0 5,572.8
3 Treasury and agency securities 3 3,535.0 3,988.1 4,055.5 4,135.8 4,185.3 4,219.7 4,282.3 4,328.4 4,404.7 4,420.2 4,461.4 4,477.0
4 Mortgage-backed securities (MBS) 4 2,327.7 2,695.3 2,740.3 2,789.7 2,802.4 2,821.4 2,857.1 2,870.9 2,901.0 2,886.8 2,901.3 2,906.5
5 Non-MBS 5 1,207.4 1,292.8 1,315.1 1,346.1 1,382.9 1,398.3 1,425.3 1,457.5 1,503.7 1,533.4 1,560.1 1,570.6
6 Other securities 901.9 980.0 1,021.1 1,038.1 1,050.2 1,049.0 1,058.4 1,075.0 1,084.0 1,087.7 1,091.6 1,095.8
7 Mortgage-backed securities (MBS) 6 83.6 83.3 83.9 84.8 86.7 89.6 91.7 93.3 97.6 98.2 97.6 97.5
8 Non-MBS 7 818.3 896.7 937.1 953.3 963.5 959.5 966.7 981.7 986.3 989.5 994.1 998.3
9 Loans and leases in bank credit 8 10,483.4 10,350.2 10,343.3 10,367.5 10,368.2 10,381.3 10,418.3 10,457.1 10,479.2 10,503.3 10,501.3 10,525.5
10 Commercial and industrial loans 2,734.0 2,608.0 2,589.8 2,570.2 2,503.6 2,464.6 2,427.1 2,406.9 2,398.1 2,400.5 2,407.5 2,409.7
11 Real estate loans 4,682.0 4,630.9 4,629.9 4,629.3 4,643.8 4,666.1 4,698.4 4,714.2 4,729.1 4,743.1 4,736.8 4,742.7
12 Residential real estate loans 2,283.4 2,214.2 2,206.5 2,197.5 2,197.6 2,212.3 2,233.5 2,235.1 2,244.7 2,257.0 2,246.0 2,246.8
13 Revolving home equity loans 295.1 270.3 266.6 264.1 261.8 258.8 256.2 254.3 253.3 251.0 250.7 252.7
14 Closed-end residential loans 9 1,988.3 1,943.9 1,939.9 1,933.4 1,935.8 1,953.5 1,977.2 1,980.7 1,991.4 2,006.0 1,995.3 1,994.1
15 Commercial real estate loans 2,398.6 2,416.8 2,423.4 2,431.8 2,446.1 2,453.8 2,464.9 2,479.1 2,484.3 2,486.1 2,490.8 2,495.9
16 Construction and land development loans 10 374.0 376.2 376.4 379.5 381.9 381.0 383.6 385.3 383.7 384.3 384.4 385.7
17 Secured by farmland 11 102.0 99.8 99.6 99.5 100.0 100.9 101.5 101.9 102.2 102.4 102.7 102.7
18 Secured by multifamily properties 12 417.7 420.3 421.9 423.4 426.0 430.8 432.1 435.9 435.3 435.3 435.9 435.8
19 Secured by nonfarm nonresidential properties 13 1,504.9 1,520.4 1,525.5 1,529.4 1,538.2 1,541.1 1,547.8 1,555.9 1,563.2 1,564.1 1,567.9 1,571.8
20 Consumer loans 1,518.5 1,508.2 1,515.6 1,536.9 1,561.2 1,578.4 1,594.7 1,605.9 1,612.1 1,619.9 1,619.8 1,632.3
21 Credit cards and other revolving plans 752.0 726.2 726.9 738.6 753.3 761.6 770.4 773.9 775.2 780.8 780.1 791.5
22 Other consumer loans 766.5 782.0 788.6 798.3 808.0 816.8 824.3 831.9 836.9 839.0 839.7 840.8
23 Automobile loans 14 461.2 470.1 477.4 483.1 488.8 494.8 500.1 502.8 504.6 505.8 505.8 506.9
24 All other consumer loans 15 305.4 312.0 311.3 315.2 319.2 322.0 324.2 329.2 332.3 333.2 334.0 333.9
25 All other loans and leases 1,548.8 1,603.0 1,608.0 1,631.2 1,659.5 1,672.2 1,698.0 1,730.2 1,740.0 1,739.9 1,737.2 1,740.7
26 Loans to nondepository financial institutions 16 641.7 677.2 680.9 692.9 708.6 720.0 736.5 758.7 767.2 764.7 765.1 763.6
27 All loans not elsewhere classified 17 907.1 925.8 927.1 938.3 951.0 952.2 961.5 971.5 972.8 975.1 972.1 977.2
28 LESS: Allowance for loan and lease losses 221.3 212.4 194.8 193.6 190.9 177.3 176.8 176.0 168.4 168.1 168.1 168.0
29 Cash assets 18 2,891.6 3,674.6 3,807.8 3,824.5 3,747.4 3,905.5 4,079.8 4,116.5 4,101.1 4,161.9 4,011.3 4,080.4
30 Total federal funds sold and reverse RPs 19 847.2 596.8 614.5 598.4 604.9 576.6 603.0 607.3 614.6 602.1 605.4 591.3
31 Loans to commercial banks 20 6.8 8.6 5.5 5.4 6.0 6.1 6.3 6.3 5.8 5.8 5.5 5.5
32 Other assets including trading assets 21 1,659.8 1,715.3 1,707.5 1,698.5 1,735.9 1,722.6 1,731.2 1,749.7 1,752.8 1,788.8 1,804.1 1,789.6
33 Total assets 20,104.5 21,101.1 21,360.3 21,474.7 21,507.0 21,683.6 22,002.6 22,164.2 22,273.8 22,401.7 22,312.4 22,397.1
 
Liabilities
34 Deposits 15,679.6 16,759.1 16,956.7 17,033.4 17,105.7 17,217.2 17,404.4 17,514.7 17,575.6 17,638.8 17,580.2 17,623.4
35 Large time deposits 1,600.6 1,492.3 1,486.4 1,476.2 1,468.6 1,443.1 1,442.6 1,425.6 1,417.6 1,412.6 1,423.8 1,428.1
36 Other deposits 14,079.0 15,266.7 15,470.3 15,557.2 15,637.1 15,774.1 15,961.8 16,089.0 16,158.0 16,226.2 16,156.4 16,195.2
37 Borrowings 1,742.7 1,698.6 1,733.5 1,736.1 1,663.0 1,673.0 1,696.6 1,688.2 1,728.3 1,739.0 1,717.7 1,708.8
38 Net due to related foreign offices -3.4 -169.2 -134.5 -112.5 -90.6 -53.8 3.6 54.0 54.3 117.3 83.0 100.6
39 Other liabilities including trading liabilities 22 751.7 833.9 818.5 823.4 837.7 835.8 863.2 874.4 894.4 879.4 904.9 932.7
40 Total liabilities 18,170.6 19,122.3 19,374.2 19,480.4 19,515.8 19,672.2 19,967.8 20,131.3 20,252.5 20,374.5 20,285.8 20,365.4
41 Residual (Assets LESS Liabilities) 23 1,933.9 1,978.8 1,986.1 1,994.2 1,991.2 2,011.4 2,034.9 2,032.9 2,021.3 2,027.2 2,026.6 2,031.6
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 66.3 33.0 31.1 32.2 33.5 38.4 40.2 34.6 24.3 20.5 16.7 17.4
43 U.S. Treasury and agency securities, MBS 25 44.5 22.9 20.2 21.0 20.0 21.9 22.7 19.3 12.8 10.3 8.8 9.2

Footnotes appear on the last page.

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

Seasonally adjusted, billions of dollars.
Account 2020
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 13,846.6 14,315.1 14,416.1 14,537.2 14,592.6 14,659.3 14,739.6 14,826.3 14,904.7 14,972.7 15,031.1 15,045.9
2 Securities in bank credit 2 4,167.2 4,719.7 4,831.7 4,937.1 5,003.4 5,051.2 5,099.0 5,159.5 5,237.7 5,266.6 5,310.6 5,317.4
3 Treasury and agency securities 3 3,365.7 3,832.0 3,908.5 3,996.3 4,054.6 4,099.0 4,140.1 4,187.9 4,259.0 4,283.8 4,325.5 4,326.0
4 Mortgage-backed securities (MBS) 4 2,294.5 2,639.4 2,679.0 2,730.6 2,753.1 2,784.6 2,815.4 2,835.1 2,862.9 2,861.1 2,869.7 2,866.9
5 Non-MBS 5 1,071.2 1,192.6 1,229.5 1,265.8 1,301.4 1,314.4 1,324.7 1,352.7 1,396.1 1,422.7 1,455.8 1,459.1
6 Other securities 801.5 887.7 923.2 940.8 948.8 952.2 958.9 971.6 978.6 982.8 985.1 991.5
7 Mortgage-backed securities (MBS) 6 81.2 81.2 81.8 82.5 83.7 86.7 88.9 91.0 95.6 96.5 94.2 95.9
8 Non-MBS 7 720.3 806.4 841.4 858.2 865.1 865.5 870.0 880.6 883.1 886.4 890.9 895.5
9 Loans and leases in bank credit 8 9,679.4 9,595.5 9,584.4 9,600.1 9,589.3 9,608.1 9,640.6 9,666.8 9,667.0 9,706.1 9,720.5 9,728.5
10 Commercial and industrial loans 2,320.8 2,191.7 2,169.4 2,158.0 2,110.0 2,085.6 2,061.0 2,046.9 2,032.9 2,033.6 2,038.1 2,040.4
11 Real estate loans 4,591.4 4,565.6 4,565.3 4,562.0 4,566.8 4,582.4 4,607.0 4,620.8 4,626.3 4,645.8 4,647.1 4,648.1
12 Residential real estate loans 2,274.5 2,224.2 2,218.5 2,208.9 2,202.8 2,207.8 2,222.4 2,225.4 2,224.1 2,242.5 2,240.2 2,237.0
13 Revolving home equity loans 294.4 271.0 266.9 264.1 261.6 258.8 256.1 253.8 253.1 250.7 250.5 252.4
14 Closed-end residential loans 9 1,980.0 1,953.2 1,951.6 1,944.7 1,941.2 1,949.0 1,966.3 1,971.6 1,971.0 1,991.7 1,989.7 1,984.6
15 Commercial real estate loans 2,316.9 2,341.4 2,346.8 2,353.1 2,364.0 2,374.6 2,384.6 2,395.4 2,402.1 2,403.3 2,406.9 2,411.0
16 Construction and land development loans 10 360.4 365.6 366.7 367.8 369.2 370.1 371.3 372.8 372.7 372.6 372.6 373.4
17 Secured by farmland 11 101.3 100.1 99.8 99.7 100.1 100.5 100.9 101.2 101.3 101.6 102.0 102.2
18 Secured by multifamily properties 12 406.4 409.5 410.4 412.2 414.5 418.3 420.3 423.0 421.1 421.0 421.1 421.7
19 Secured by nonfarm nonresidential properties 13 1,448.8 1,466.2 1,469.8 1,473.3 1,480.3 1,485.6 1,492.1 1,498.5 1,507.1 1,508.2 1,511.1 1,513.7
20 Consumer loans 1,507.5 1,527.8 1,534.0 1,548.1 1,561.0 1,573.2 1,583.7 1,592.2 1,602.6 1,610.8 1,614.2 1,619.2
21 Credit cards and other revolving plans 749.0 745.2 745.3 749.8 755.3 761.1 766.1 769.9 775.3 780.8 782.7 787.0
22 Other consumer loans 758.5 782.6 788.8 798.3 805.7 812.1 817.5 822.3 827.3 829.9 831.4 832.2
23 Automobile loans 14 458.9 472.8 479.2 484.6 489.6 494.2 498.2 500.2 501.6 503.3 503.7 504.8
24 All other consumer loans 15 299.7 309.8 309.5 313.7 316.1 317.9 319.3 322.1 325.7 326.6 327.7 327.4
25 All other loans and leases 1,259.7 1,310.3 1,315.7 1,332.1 1,351.5 1,366.9 1,388.8 1,406.8 1,405.3 1,416.0 1,421.2 1,420.8
26 Loans to nondepository financial institutions 16 510.4 549.1 550.5 561.1 576.1 585.2 601.2 614.3 615.1 619.6 621.8 620.8
27 All loans not elsewhere classified 17 749.3 761.2 765.2 771.0 775.4 781.7 787.6 792.5 790.1 796.3 799.4 800.1
28 LESS: Allowance for loan and lease losses 218.5 211.0 194.3 192.2 189.2 176.3 175.2 174.0 166.9 166.8 166.7 167.1
29 Cash assets 18 2,191.7 2,651.5 2,739.9 2,757.8 2,756.5 2,820.6 2,906.5 2,943.5 2,920.7 2,864.4 2,849.9 2,883.7
30 Total federal funds sold and reverse RPs 19 482.4 284.8 306.3 291.7 289.4 281.0 282.3 273.8 289.8 277.5 293.1 296.0
31 Loans to commercial banks 20 5.4 7.8 5.0 5.0 5.4 5.5 5.4 5.3 4.9 5.3 5.3 5.6
32 Other assets including trading assets 21 1,517.2 1,566.8 1,567.7 1,564.5 1,584.5 1,595.7 1,605.1 1,623.7 1,633.8 1,645.8 1,668.4 1,681.2
33 Total assets 17,824.8 18,614.9 18,840.7 18,963.9 19,039.3 19,185.8 19,363.6 19,498.5 19,587.0 19,598.7 19,681.0 19,745.2
 
Liabilities
34 Deposits 14,545.3 15,477.1 15,663.4 15,832.7 15,883.0 16,001.1 16,176.0 16,283.1 16,321.5 16,340.9 16,410.6 16,457.3
35 Large time deposits 858.1 750.0 735.2 723.5 720.2 715.7 714.6 707.1 696.9 706.5 703.5 708.4
36 Other deposits 13,687.2 14,727.1 14,928.2 15,109.2 15,162.8 15,285.4 15,461.4 15,576.0 15,624.6 15,634.3 15,707.1 15,748.9
37 Borrowings 890.5 757.5 734.1 707.9 688.8 673.4 669.2 671.0 692.0 713.6 690.8 679.1
38 Net due to related foreign offices -162.4 -246.5 -224.1 -232.5 -237.3 -281.2 -274.6 -262.1 -258.7 -260.9 -268.3 -260.5
39 Other liabilities including trading liabilities 22 626.9 712.4 714.4 717.8 728.0 734.1 744.4 755.7 768.3 756.9 791.7 819.2
40 Total liabilities 15,900.2 16,700.6 16,887.8 17,025.9 17,062.5 17,127.4 17,314.9 17,447.7 17,523.1 17,550.4 17,624.8 17,695.1
41 Residual (Assets LESS Liabilities) 23 1,924.6 1,914.3 1,952.9 1,938.0 1,976.8 2,058.4 2,048.7 2,050.7 2,063.9 2,048.3 2,056.2 2,050.2
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 63.5 31.6 29.9 31.0 32.4 37.0 38.9 33.4 23.5 19.9 16.3 17.0
43 U.S. Treasury and agency securities, MBS 25 41.7 21.5 19.0 19.8 18.9 20.6 21.4 18.1 12.0 9.7 8.4 8.8

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
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 13,837.8 14,292.5 14,413.8 14,533.3 14,591.0 14,629.4 14,729.8 14,823.8 14,921.4 14,969.6 15,018.4 15,048.7
2 Securities in bank credit 2 4,167.8 4,713.9 4,834.9 4,929.4 4,990.8 5,028.1 5,098.8 5,161.5 5,244.1 5,265.4 5,314.5 5,327.9
3 Treasury and agency securities 3 3,363.4 3,832.1 3,909.8 3,987.9 4,040.6 4,077.4 4,138.5 4,185.9 4,259.5 4,276.9 4,322.3 4,331.6
4 Mortgage-backed securities (MBS) 4 2,286.4 2,644.3 2,688.5 2,737.8 2,754.1 2,773.3 2,808.6 2,822.9 2,850.0 2,839.1 2,856.3 2,857.4
5 Non-MBS 5 1,077.0 1,187.8 1,221.3 1,250.2 1,286.5 1,304.0 1,329.9 1,363.0 1,409.5 1,437.8 1,466.0 1,474.2
6 Other securities 804.4 881.8 925.1 941.5 950.2 950.7 960.3 975.6 984.6 988.5 992.2 996.3
7 Mortgage-backed securities (MBS) 6 81.5 81.1 81.9 82.9 84.8 87.7 89.8 91.5 95.8 96.4 95.4 95.5
8 Non-MBS 7 722.9 800.7 843.2 858.6 865.4 863.1 870.5 884.1 888.8 892.1 896.7 900.8
9 Loans and leases in bank credit 8 9,670.0 9,578.6 9,578.9 9,604.0 9,600.2 9,601.3 9,631.0 9,662.3 9,677.3 9,704.3 9,703.9 9,720.8
10 Commercial and industrial loans 2,296.0 2,215.9 2,204.5 2,190.0 2,125.1 2,078.6 2,043.4 2,023.9 2,010.1 2,014.1 2,019.2 2,020.5
11 Real estate loans 4,601.0 4,550.5 4,550.1 4,549.1 4,561.9 4,585.7 4,617.2 4,631.6 4,648.1 4,662.0 4,655.1 4,659.9
12 Residential real estate loans 2,282.4 2,213.3 2,205.7 2,196.8 2,196.9 2,211.3 2,232.4 2,233.7 2,243.4 2,255.7 2,244.7 2,245.5
13 Revolving home equity loans 294.9 270.2 266.6 264.1 261.8 258.8 256.2 254.3 253.3 251.0 250.7 252.7
14 Closed-end residential loans 9 1,987.4 1,943.0 1,939.1 1,932.7 1,935.1 1,952.5 1,976.2 1,979.4 1,990.0 2,004.6 1,994.0 1,992.8
15 Commercial real estate loans 2,318.6 2,337.2 2,344.4 2,352.3 2,365.0 2,374.4 2,384.9 2,397.9 2,404.7 2,406.3 2,410.4 2,414.4
16 Construction and land development loans 10 361.8 363.9 364.4 367.6 370.1 369.5 372.5 374.5 373.0 374.0 374.1 375.3
17 Secured by farmland 11 101.8 99.7 99.5 99.4 100.0 100.8 101.4 101.8 102.0 102.2 102.5 102.5
18 Secured by multifamily properties 12 406.7 408.3 410.0 411.6 413.8 419.0 420.4 423.5 423.0 422.2 422.9 423.2
19 Secured by nonfarm nonresidential properties 13 1,448.3 1,465.3 1,470.5 1,473.8 1,481.1 1,485.1 1,490.6 1,498.1 1,506.8 1,508.0 1,510.9 1,513.4
20 Consumer loans 1,515.0 1,504.6 1,511.8 1,532.7 1,557.0 1,573.8 1,590.1 1,601.1 1,607.3 1,615.0 1,614.9 1,627.4
21 Credit cards and other revolving plans 752.0 726.2 726.9 738.6 753.3 761.6 770.4 773.9 775.2 780.8 780.1 791.5
22 Other consumer loans 763.0 778.4 784.8 794.2 803.7 812.2 819.7 827.2 832.1 834.2 834.9 835.9
23 Automobile loans 14 461.2 470.1 477.4 483.1 488.8 494.8 500.1 502.8 504.6 505.8 505.8 506.9
24 All other consumer loans 15 301.8 308.4 307.5 311.1 314.9 317.4 319.6 324.4 327.5 328.3 329.1 329.0
25 All other loans and leases 1,258.1 1,307.6 1,312.5 1,332.1 1,356.3 1,363.1 1,380.3 1,405.7 1,411.8 1,413.2 1,414.7 1,413.1
26 Loans to nondepository financial institutions 16 511.1 546.3 550.6 561.9 576.4 584.4 596.3 614.8 622.6 620.2 621.2 619.1
27 All loans not elsewhere classified 17 746.9 761.3 762.0 770.2 779.9 778.7 784.0 790.9 789.1 793.0 793.5 794.0
28 LESS: Allowance for loan and lease losses 219.3 211.0 193.4 192.3 189.6 175.9 175.4 174.6 167.0 166.8 166.7 166.6
29 Cash assets 18 2,172.9 2,771.0 2,790.7 2,755.2 2,725.0 2,764.5 2,881.0 2,904.4 2,868.6 2,878.8 2,755.2 2,803.2
30 Total federal funds sold and reverse RPs 19 506.9 283.6 291.6 281.4 293.1 274.6 289.0 287.3 294.0 289.4 292.0 283.7
31 Loans to commercial banks 20 5.5 7.8 4.9 4.9 5.3 5.4 5.3 5.3 5.3 5.3 5.2 5.3
32 Other assets including trading assets 21 1,515.3 1,578.7 1,571.8 1,564.6 1,599.1 1,594.5 1,601.4 1,620.5 1,624.8 1,659.8 1,664.4 1,654.0
33 Total assets 17,819.1 18,722.6 18,879.4 18,947.1 19,023.9 19,092.4 19,331.1 19,466.7 19,547.0 19,636.1 19,568.5 19,628.3
 
Liabilities
34 Deposits 14,528.5 15,539.7 15,703.0 15,760.1 15,862.4 15,969.8 16,138.7 16,266.5 16,337.5 16,393.9 16,329.1 16,361.2
35 Large time deposits 851.1 758.2 743.5 726.2 720.6 715.1 709.4 700.9 694.2 699.0 694.9 699.4
36 Other deposits 13,677.4 14,781.6 14,959.5 15,033.9 15,141.8 15,254.7 15,429.3 15,565.6 15,643.3 15,694.9 15,634.2 15,661.8
37 Borrowings 886.7 761.5 737.1 721.9 687.2 662.9 667.1 667.5 682.5 707.9 688.7 678.5
38 Net due to related foreign offices -159.8 -270.8 -245.7 -235.3 -238.8 -275.1 -256.7 -258.5 -277.2 -257.6 -255.8 -247.0
39 Other liabilities including trading liabilities 22 634.3 717.9 703.3 710.8 726.4 728.0 751.7 762.8 787.4 769.1 784.2 808.2
40 Total liabilities 15,889.7 16,748.4 16,897.7 16,957.4 17,037.2 17,085.6 17,300.8 17,438.3 17,530.2 17,613.3 17,546.2 17,601.0
41 Residual (Assets LESS Liabilities) 23 1,929.4 1,974.3 1,981.6 1,989.7 1,986.7 2,006.8 2,030.3 2,028.4 2,016.9 2,022.8 2,022.3 2,027.3
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 63.5 31.6 29.9 31.0 32.4 37.0 38.9 33.4 23.5 19.9 16.3 17.0
43 U.S. Treasury and agency securities, MBS 25 41.7 21.5 19.0 19.8 18.9 20.6 21.4 18.1 12.0 9.7 8.4 8.8

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
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 8,827.1 9,122.9 9,192.5 9,264.6 9,297.8 9,345.6 9,399.1 9,452.1 9,513.7 9,566.6 9,610.1 9,629.0
2 Securities in bank credit 2 3,173.7 3,582.3 3,665.8 3,727.7 3,761.3 3,788.0 3,814.0 3,844.0 3,908.8 3,934.0 3,970.7 3,981.1
3 Treasury and agency securities 3 2,673.5 3,045.2 3,098.6 3,152.5 3,184.7 3,217.4 3,243.6 3,266.8 3,327.7 3,350.1 3,384.8 3,388.4
4 Mortgage-backed securities (MBS) 4 1,767.8 2,026.4 2,049.7 2,080.6 2,091.9 2,112.3 2,130.5 2,134.2 2,149.3 2,143.2 2,145.1 2,147.5
5 Non-MBS 5 905.7 1,018.8 1,048.9 1,071.9 1,092.8 1,105.0 1,113.1 1,132.6 1,178.4 1,206.9 1,239.8 1,240.9
6 Other securities 500.2 537.1 567.2 575.2 576.6 570.6 570.3 577.3 581.0 583.9 585.9 592.6
7 Mortgage-backed securities (MBS) 6 58.6 55.7 55.1 55.0 54.9 55.9 56.4 57.3 59.6 60.1 58.7 60.3
8 Non-MBS 7 441.6 481.5 512.1 520.2 521.7 514.7 513.9 520.0 521.4 523.7 527.1 532.4
9 Loans and leases in bank credit 8 5,653.4 5,540.6 5,526.7 5,536.9 5,536.5 5,557.7 5,585.1 5,608.0 5,604.9 5,632.6 5,639.5 5,647.9
10 Commercial and industrial loans 1,380.2 1,285.2 1,270.3 1,265.8 1,248.1 1,244.1 1,238.1 1,239.4 1,230.1 1,230.8 1,236.5 1,242.6
11 Real estate loans 2,279.5 2,218.9 2,205.2 2,191.8 2,183.8 2,187.9 2,195.5 2,195.2 2,197.4 2,210.2 2,205.9 2,203.7
12 Residential real estate loans 1,504.2 1,454.0 1,440.4 1,428.4 1,419.7 1,423.2 1,429.1 1,425.6 1,425.4 1,438.8 1,433.3 1,430.2
13 Revolving home equity loans 196.2 177.6 174.4 172.0 169.7 167.4 165.1 162.9 162.1 159.6 159.2 161.1
14 Closed-end residential loans 9 1,308.0 1,276.4 1,266.0 1,256.3 1,250.0 1,255.8 1,264.0 1,262.7 1,263.4 1,279.3 1,274.1 1,269.1
15 Commercial real estate loans 775.3 765.0 764.8 763.5 764.2 764.7 766.4 769.6 772.0 771.4 772.6 773.4
16 Construction and land development loans 10 120.7 123.2 123.4 123.5 123.6 123.5 123.4 122.8 121.6 121.1 120.3 120.2
17 Secured by farmland 11 7.7 7.1 7.0 6.9 6.8 6.7 6.6 6.6 6.7 6.8 7.1 7.2
18 Secured by multifamily properties 12 175.4 173.4 173.5 173.9 174.2 175.2 176.3 178.8 177.1 177.4 177.0 176.9
19 Secured by nonfarm nonresidential properties 13 471.5 461.3 460.9 459.1 459.6 459.3 460.1 461.4 466.6 466.2 468.2 469.2
20 Consumer loans 1,026.6 1,038.1 1,042.0 1,051.4 1,059.5 1,066.9 1,073.1 1,078.9 1,084.8 1,090.9 1,092.2 1,094.9
21 Credit cards and other revolving plans 473.2 473.1 475.3 478.6 480.9 483.3 485.8 488.7 491.5 495.8 496.3 497.9
22 Other consumer loans 553.5 565.0 566.8 572.7 578.5 583.6 587.4 590.2 593.3 595.1 595.9 597.0
23 Automobile loans 14 392.3 405.2 411.3 416.1 420.7 425.3 429.3 430.9 432.4 433.9 434.3 435.3
24 All other consumer loans 15 161.1 159.7 155.5 156.6 157.8 158.3 158.1 159.3 160.9 161.2 161.6 161.7
25 All other loans and leases 967.1 998.5 1,009.2 1,027.9 1,045.1 1,058.8 1,078.4 1,094.5 1,092.6 1,100.7 1,104.8 1,106.8
26 Loans to nondepository financial institutions 16 412.7 442.5 450.9 465.0 478.2 486.6 501.1 512.5 514.2 517.0 518.3 519.4
27 All loans not elsewhere classified 17 554.4 555.9 558.3 563.0 566.9 572.2 577.3 582.0 578.4 583.6 586.5 587.4
28 LESS: Allowance for loan and lease losses 142.4 132.9 119.7 118.0 113.8 102.7 101.9 100.8 95.0 96.9 96.8 97.1
29 Cash assets 18 1,587.1 1,891.1 1,926.3 1,923.5 1,904.0 1,949.4 2,004.1 2,029.3 2,027.1 1,962.5 1,940.2 1,958.5
30 Total federal funds sold and reverse RPs 19 428.0 233.2 250.4 242.5 243.1 233.6 232.7 225.7 235.5 226.1 241.7 242.8
31 Loans to commercial banks 20 4.7 6.9 4.0 3.9 4.2 4.2 4.1 4.0 3.7 4.0 4.0 4.1
32 Other assets including trading assets 21 1,126.5 1,174.7 1,175.1 1,171.4 1,189.4 1,200.1 1,208.2 1,224.1 1,234.6 1,247.6 1,265.4 1,281.1
33 Total assets 11,831.0 12,296.0 12,428.5 12,488.0 12,524.7 12,630.1 12,746.2 12,834.4 12,919.7 12,909.9 12,964.8 13,018.4
 
Liabilities
34 Deposits 9,702.7 10,262.4 10,373.7 10,485.1 10,513.3 10,585.9 10,708.0 10,781.4 10,801.2 10,805.8 10,861.0 10,892.0
35 Large time deposits 343.7 280.8 274.5 269.6 268.2 266.0 269.9 266.5 262.2 269.3 266.2 271.1
36 Other deposits 9,359.0 9,981.6 10,099.2 10,215.5 10,245.1 10,319.8 10,438.0 10,514.8 10,538.9 10,536.5 10,594.9 10,620.9
37 Borrowings 568.4 477.8 456.1 437.5 423.1 412.3 407.6 411.0 435.7 451.9 422.4 418.3
38 Net due to related foreign offices -186.7 -296.9 -269.7 -267.3 -277.5 -314.4 -296.1 -302.3 -317.1 -302.8 -299.7 -290.8
39 Other liabilities including trading liabilities 22 520.5 604.5 606.7 612.7 624.9 629.5 637.8 652.8 663.1 650.0 685.9 713.2
40 Total liabilities 10,605.0 11,047.8 11,166.9 11,268.1 11,283.8 11,313.3 11,457.2 11,542.8 11,582.9 11,604.9 11,669.6 11,732.7
41 Residual (Assets LESS Liabilities) 23 1,226.0 1,248.2 1,261.6 1,219.9 1,240.9 1,316.8 1,289.0 1,291.6 1,336.7 1,305.0 1,295.2 1,285.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 47.4 22.3 23.3 22.5 23.9 28.1 28.0 24.3 18.2 14.7 11.6 12.6
43 U.S. Treasury and agency securities, MBS 25 32.0 17.1 16.2 16.1 15.0 16.8 16.5 14.2 10.5 8.7 7.4 7.9

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
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 8,827.6 9,097.9 9,175.1 9,250.5 9,292.2 9,321.0 9,397.3 9,457.8 9,529.5 9,566.1 9,603.0 9,634.1
2 Securities in bank credit 2 3,184.8 3,571.5 3,657.4 3,715.7 3,749.5 3,769.2 3,819.1 3,857.6 3,920.9 3,936.0 3,975.1 3,993.8
3 Treasury and agency securities 3 2,682.4 3,038.4 3,088.3 3,140.0 3,173.2 3,198.3 3,248.4 3,277.7 3,334.8 3,347.9 3,384.1 3,398.6
4 Mortgage-backed securities (MBS) 4 1,763.6 2,027.3 2,052.9 2,084.6 2,089.9 2,101.1 2,126.0 2,127.0 2,140.5 2,126.7 2,136.5 2,145.4
5 Non-MBS 5 918.8 1,011.1 1,035.4 1,055.4 1,083.3 1,097.2 1,122.3 1,150.7 1,194.3 1,221.2 1,247.6 1,253.2
6 Other securities 502.4 533.1 569.1 575.8 576.3 570.9 570.8 580.0 586.1 588.1 591.0 595.2
7 Mortgage-backed securities (MBS) 6 58.8 55.7 55.4 55.5 56.0 56.6 56.9 57.4 59.7 59.9 59.6 59.7
8 Non-MBS 7 443.7 477.4 513.7 520.2 520.3 514.3 513.9 522.5 526.5 528.1 531.4 535.4
9 Loans and leases in bank credit 8 5,642.8 5,526.3 5,517.7 5,534.7 5,542.7 5,551.8 5,578.1 5,600.2 5,608.6 5,630.1 5,627.9 5,640.3
10 Commercial and industrial loans 1,364.0 1,296.3 1,289.6 1,284.3 1,257.8 1,241.4 1,228.6 1,224.7 1,216.1 1,220.1 1,226.9 1,230.9
11 Real estate loans 2,285.4 2,208.1 2,191.4 2,180.7 2,179.2 2,189.8 2,203.2 2,201.2 2,210.6 2,220.2 2,210.8 2,211.8
12 Residential real estate loans 1,509.6 1,444.7 1,427.9 1,418.0 1,414.7 1,425.4 1,437.9 1,431.1 1,438.1 1,447.6 1,436.4 1,436.4
13 Revolving home equity loans 196.5 177.1 174.2 172.1 170.0 167.5 165.2 163.2 162.0 159.5 159.2 161.1
14 Closed-end residential loans 9 1,313.1 1,267.6 1,253.7 1,245.8 1,244.7 1,257.9 1,272.7 1,268.0 1,276.2 1,288.1 1,277.2 1,275.3
15 Commercial real estate loans 775.8 763.4 763.5 762.7 764.5 764.4 765.3 770.1 772.4 772.5 774.4 775.4
16 Construction and land development loans 10 121.1 122.9 123.0 123.6 124.3 123.7 123.4 123.2 121.7 121.4 120.8 120.9
17 Secured by farmland 11 7.7 7.1 7.0 6.9 6.8 6.7 6.6 6.6 6.7 6.8 7.1 7.1
18 Secured by multifamily properties 12 176.0 172.5 172.6 173.1 173.4 175.3 176.2 179.4 178.5 178.3 178.3 178.0
19 Secured by nonfarm nonresidential properties 13 470.9 460.9 460.9 459.1 459.9 458.8 459.0 460.9 465.6 466.1 468.2 469.4
20 Consumer loans 1,032.5 1,019.8 1,026.5 1,042.4 1,059.1 1,068.5 1,079.0 1,085.9 1,090.4 1,095.4 1,093.6 1,100.9
21 Credit cards and other revolving plans 476.0 458.5 462.5 472.4 482.0 484.5 489.5 492.3 493.4 497.0 495.0 500.9
22 Other consumer loans 556.6 561.4 564.0 570.0 577.1 584.0 589.5 593.6 596.9 598.4 598.6 600.0
23 Automobile loans 14 394.4 402.9 409.5 414.4 419.7 425.7 430.9 433.3 435.3 436.2 436.2 437.2
24 All other consumer loans 15 162.2 158.4 154.5 155.6 157.4 158.3 158.6 160.3 161.6 162.1 162.4 162.8
25 All other loans and leases 960.9 1,002.1 1,010.2 1,027.2 1,046.5 1,052.0 1,067.3 1,088.3 1,091.6 1,094.5 1,096.7 1,096.7
26 Loans to nondepository financial institutions 16 411.6 442.5 452.8 465.2 476.8 483.6 495.4 511.1 517.3 516.9 517.4 516.9
27 All loans not elsewhere classified 17 549.3 559.6 557.4 562.0 569.7 568.4 571.9 577.2 574.3 577.5 579.2 579.8
28 LESS: Allowance for loan and lease losses 143.0 132.5 118.2 117.3 113.6 102.3 101.9 101.2 95.9 97.4 97.4 97.3
29 Cash assets 18 1,574.6 1,967.6 1,972.2 1,946.5 1,891.7 1,913.0 1,987.1 2,002.3 1,979.0 1,976.2 1,872.6 1,908.8
30 Total federal funds sold and reverse RPs 19 453.4 230.8 237.4 232.1 246.2 227.7 239.4 239.0 246.3 242.1 241.9 233.0
31 Loans to commercial banks 20 4.8 6.9 3.9 3.9 4.1 4.1 4.0 4.0 4.0 4.0 3.9 3.9
32 Other assets including trading assets 21 1,122.6 1,188.1 1,181.0 1,172.4 1,204.1 1,198.7 1,203.2 1,218.8 1,224.8 1,256.0 1,260.6 1,253.9
33 Total assets 11,840.0 12,358.7 12,451.3 12,488.0 12,524.8 12,562.2 12,729.2 12,820.7 12,887.8 12,947.0 12,884.7 12,936.3
 
Liabilities
34 Deposits 9,692.1 10,298.0 10,392.5 10,425.9 10,490.2 10,573.7 10,684.5 10,771.4 10,822.0 10,860.0 10,804.0 10,822.0
35 Large time deposits 338.1 286.3 280.7 270.8 267.5 264.8 265.9 262.3 260.9 264.3 260.3 265.2
36 Other deposits 9,354.0 10,011.8 10,111.8 10,155.1 10,222.7 10,308.9 10,418.7 10,509.2 10,561.1 10,595.6 10,543.8 10,556.8
37 Borrowings 563.2 483.6 461.2 446.5 418.7 401.1 403.1 406.9 425.7 447.9 424.4 422.1
38 Net due to related foreign offices -184.4 -298.3 -272.0 -266.1 -272.8 -313.1 -295.2 -301.5 -319.2 -299.7 -297.5 -290.0
39 Other liabilities including trading liabilities 22 524.0 612.3 601.2 607.1 624.5 624.3 643.7 655.2 679.5 657.2 675.2 699.0
40 Total liabilities 10,594.9 11,095.5 11,182.9 11,213.3 11,260.7 11,286.0 11,436.2 11,532.0 11,608.1 11,665.4 11,606.1 11,653.1
41 Residual (Assets LESS Liabilities) 23 1,245.1 1,263.2 1,268.5 1,274.7 1,264.1 1,276.2 1,293.1 1,288.7 1,279.7 1,281.6 1,278.6 1,283.2
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 47.4 22.3 23.3 22.5 23.9 28.1 28.0 24.3 18.2 14.7 11.6 12.6
43 U.S. Treasury and agency securities, MBS 25 32.0 17.1 16.2 16.1 15.0 16.8 16.5 14.2 10.5 8.7 7.4 7.9

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
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 5,019.5 5,192.2 5,223.7 5,272.6 5,294.8 5,313.6 5,340.5 5,374.2 5,391.0 5,406.1 5,421.0 5,416.9
2 Securities in bank credit 2 993.5 1,137.3 1,166.0 1,209.4 1,242.1 1,263.2 1,285.0 1,315.5 1,328.9 1,332.6 1,339.9 1,336.4
3 Treasury and agency securities 3 692.2 786.8 809.9 843.9 869.9 881.6 896.4 921.1 931.3 933.6 940.7 937.5
4 Mortgage-backed securities (MBS) 4 526.7 612.9 629.3 650.0 661.2 672.3 684.8 701.0 713.6 717.8 724.6 719.4
5 Non-MBS 5 165.5 173.9 180.6 193.9 208.6 209.3 211.6 220.2 217.7 215.8 216.1 218.2
6 Other securities 301.3 350.5 356.0 365.6 372.2 381.6 388.6 394.3 397.6 399.0 399.2 398.8
7 Mortgage-backed securities (MBS) 6 22.6 25.5 26.7 27.5 28.8 30.8 32.5 33.7 36.0 36.3 35.5 35.6
8 Non-MBS 7 278.8 325.0 329.3 338.0 343.4 350.8 356.0 360.6 361.6 362.7 363.8 363.2
9 Loans and leases in bank credit 8 4,026.0 4,054.9 4,057.7 4,063.2 4,052.8 4,050.4 4,055.5 4,058.8 4,062.1 4,073.5 4,081.1 4,080.5
10 Commercial and industrial loans 940.6 906.6 899.1 892.2 861.9 841.5 823.0 807.5 802.8 802.7 801.5 797.8
11 Real estate loans 2,311.8 2,346.7 2,360.1 2,370.2 2,383.0 2,394.5 2,411.5 2,425.6 2,428.8 2,435.5 2,441.2 2,444.4
12 Residential real estate loans 770.2 770.2 778.1 780.5 783.2 784.6 793.3 799.7 798.7 803.6 806.9 806.8
13 Revolving home equity loans 98.2 93.5 92.6 92.1 91.9 91.5 91.1 90.9 91.1 91.2 91.2 91.3
14 Closed-end residential loans 9 672.0 676.7 685.5 688.4 691.3 693.2 702.2 708.8 707.6 712.5 715.7 715.5
15 Commercial real estate loans 1,541.6 1,576.5 1,582.1 1,589.6 1,599.8 1,609.8 1,618.2 1,625.8 1,630.2 1,631.9 1,634.3 1,637.6
16 Construction and land development loans 10 239.7 242.4 243.3 244.3 245.6 246.6 247.9 250.0 251.1 251.5 252.4 253.2
17 Secured by farmland 11 93.5 93.0 92.8 92.8 93.3 93.8 94.3 94.6 94.6 94.8 94.9 95.0
18 Secured by multifamily properties 12 231.0 236.1 237.0 238.4 240.3 243.1 244.0 244.1 244.0 243.6 244.1 244.9
19 Secured by nonfarm nonresidential properties 13 977.4 1,004.9 1,009.0 1,014.2 1,020.6 1,026.4 1,032.0 1,037.0 1,040.5 1,042.0 1,042.9 1,044.4
20 Consumer loans 480.9 489.8 492.0 496.7 501.5 506.3 510.5 513.3 517.8 519.9 522.0 524.3
21 Credit cards and other revolving plans 275.8 272.1 270.0 271.1 274.3 277.8 280.4 281.2 283.8 285.1 286.4 289.1
22 Other consumer loans 205.1 217.6 222.0 225.6 227.2 228.5 230.2 232.1 234.0 234.8 235.5 235.2
23 Automobile loans 14 66.6 67.6 67.9 68.5 68.8 68.9 68.9 69.3 69.2 69.5 69.4 69.5
24 All other consumer loans 15 138.5 150.1 154.1 157.1 158.3 159.6 161.2 162.8 164.8 165.4 166.2 165.7
25 All other loans and leases 292.6 311.9 306.5 304.1 306.4 308.1 310.4 312.3 312.6 315.3 316.4 314.0
26 Loans to nondepository financial institutions 16 97.7 106.5 99.6 96.2 97.9 98.7 100.1 101.9 100.9 102.6 103.5 101.4
27 All loans not elsewhere classified 17 194.9 205.3 206.9 208.0 208.5 209.5 210.3 210.5 211.7 212.7 212.9 212.7
28 LESS: Allowance for loan and lease losses 76.1 78.1 74.6 74.3 75.4 73.6 73.3 73.2 71.9 69.9 69.9 70.1
29 Cash assets 18 604.6 760.4 813.6 834.3 852.5 871.2 902.3 914.2 893.5 901.8 909.6 925.2
30 Total federal funds sold and reverse RPs 19 54.4 51.6 55.9 49.2 46.3 47.5 49.7 48.1 54.3 51.4 51.3 53.1
31 Loans to commercial banks 20 0.7 0.9 1.0 1.1 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.5
32 Other assets including trading assets 21 390.7 392.1 392.7 393.0 395.2 395.6 396.9 399.6 399.2 398.1 403.0 400.2
33 Total assets 5,993.8 6,319.0 6,412.2 6,476.0 6,514.6 6,555.7 6,617.4 6,664.1 6,667.4 6,688.8 6,716.3 6,726.8
 
Liabilities
34 Deposits 4,842.6 5,214.7 5,289.7 5,347.6 5,369.7 5,415.2 5,468.0 5,501.8 5,520.4 5,535.0 5,549.6 5,565.3
35 Large time deposits 514.4 469.2 460.6 453.9 452.0 449.7 444.6 440.6 434.7 437.2 437.4 437.3
36 Other deposits 4,328.2 4,745.5 4,829.0 4,893.7 4,917.7 4,965.5 5,023.3 5,061.2 5,085.7 5,097.8 5,112.2 5,128.0
37 Borrowings 322.1 279.7 277.9 270.4 265.6 261.1 261.6 260.0 256.3 261.6 268.4 260.8
38 Net due to related foreign offices 24.2 50.4 45.6 34.8 40.2 33.2 21.5 40.2 58.3 41.9 31.5 30.3
39 Other liabilities including trading liabilities 22 106.3 108.0 107.7 105.1 103.1 104.6 106.6 103.0 105.2 106.9 105.8 106.0
40 Total liabilities 5,295.2 5,652.8 5,720.9 5,757.8 5,778.7 5,814.1 5,857.7 5,904.9 5,940.2 5,945.5 5,955.2 5,962.3
41 Residual (Assets LESS Liabilities) 23 698.6 666.2 691.4 718.1 735.9 741.6 759.7 759.2 727.2 743.3 761.1 764.5
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 16.1 9.3 6.6 8.5 8.5 8.9 10.9 9.1 5.3 5.2 4.6 4.4
43 U.S. Treasury and agency securities, MBS 25 9.7 4.4 2.8 3.8 3.8 3.8 4.9 4.0 1.5 1.0 1.0 0.9

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
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 5,010.2 5,194.6 5,238.7 5,282.9 5,298.8 5,308.4 5,332.5 5,366.0 5,391.9 5,403.6 5,415.3 5,414.5
2 Securities in bank credit 2 983.0 1,142.4 1,177.5 1,213.6 1,241.3 1,258.9 1,279.6 1,303.9 1,323.2 1,329.4 1,339.4 1,334.1
3 Treasury and agency securities 3 681.0 793.6 821.5 847.9 867.4 879.0 890.1 908.3 924.7 929.0 938.2 933.0
4 Mortgage-backed securities (MBS) 4 522.8 617.0 635.6 653.2 664.2 672.2 682.6 695.9 709.5 712.4 719.8 712.0
5 Non-MBS 5 158.2 176.7 185.9 194.7 203.2 206.8 207.6 212.4 215.2 216.6 218.5 221.0
6 Other securities 302.0 348.7 356.0 365.7 373.9 379.8 389.5 395.6 398.5 400.4 401.1 401.1
7 Mortgage-backed securities (MBS) 6 22.8 25.4 26.5 27.4 28.8 31.1 32.9 34.1 36.1 36.4 35.9 35.7
8 Non-MBS 7 279.2 323.3 329.5 338.3 345.1 348.7 356.5 361.6 362.4 364.0 365.3 365.4
9 Loans and leases in bank credit 8 4,027.2 4,052.2 4,061.2 4,069.3 4,057.5 4,049.5 4,052.9 4,062.2 4,068.7 4,074.2 4,076.0 4,080.5
10 Commercial and industrial loans 932.0 919.5 914.9 905.7 867.3 837.3 814.8 799.2 794.0 794.0 792.4 789.6
11 Real estate loans 2,315.6 2,342.4 2,358.7 2,368.4 2,382.7 2,395.9 2,414.1 2,430.4 2,437.5 2,441.8 2,444.3 2,448.0
12 Residential real estate loans 772.8 768.6 777.8 778.8 782.2 785.9 794.5 802.6 805.3 808.0 808.3 809.1
13 Revolving home equity loans 98.5 93.2 92.4 92.0 91.8 91.3 91.0 91.2 91.4 91.5 91.5 91.6
14 Closed-end residential loans 9 674.3 675.5 685.4 686.8 690.4 694.6 703.5 711.4 713.9 716.6 716.7 717.5
15 Commercial real estate loans 1,542.8 1,573.8 1,580.9 1,589.6 1,600.5 1,609.9 1,619.6 1,627.8 1,632.3 1,633.8 1,636.1 1,639.0
16 Construction and land development loans 10 240.7 241.0 241.4 244.0 245.8 245.8 249.0 251.3 251.3 252.6 253.4 254.4
17 Secured by farmland 11 94.1 92.6 92.6 92.5 93.2 94.1 94.7 95.2 95.3 95.4 95.4 95.4
18 Secured by multifamily properties 12 230.7 235.7 237.4 238.5 240.4 243.7 244.2 244.1 244.5 243.9 244.6 245.2
19 Secured by nonfarm nonresidential properties 13 977.3 1,004.4 1,009.5 1,014.7 1,021.2 1,026.4 1,031.6 1,037.2 1,041.2 1,041.8 1,042.7 1,044.0
20 Consumer loans 482.5 484.8 485.3 490.3 497.8 505.3 511.1 515.2 516.9 519.6 521.3 526.5
21 Credit cards and other revolving plans 276.1 267.7 264.5 266.2 271.2 277.1 280.9 281.6 281.8 283.8 285.1 290.5
22 Other consumer loans 206.5 217.1 220.8 224.2 226.6 228.2 230.2 233.6 235.2 235.8 236.3 235.9
23 Automobile loans 14 66.8 67.1 67.8 68.7 69.0 69.1 69.2 69.5 69.3 69.6 69.6 69.7
24 All other consumer loans 15 139.7 149.9 153.0 155.4 157.5 159.0 161.0 164.1 165.8 166.2 166.7 166.2
25 All other loans and leases 297.1 305.5 302.3 304.9 309.8 311.1 313.0 317.3 320.2 318.7 318.0 316.4
26 Loans to nondepository financial institutions 16 99.5 103.8 97.8 96.7 99.6 100.8 100.9 103.7 105.3 103.3 103.7 102.2
27 All loans not elsewhere classified 17 197.6 201.7 204.6 208.2 210.2 210.3 212.1 213.6 214.9 215.4 214.3 214.2
28 LESS: Allowance for loan and lease losses 76.2 78.4 75.2 75.0 76.0 73.7 73.5 73.4 71.1 69.4 69.3 69.3
29 Cash assets 18 598.3 803.5 818.6 808.7 833.3 851.4 893.9 902.2 889.5 902.6 882.6 894.4
30 Total federal funds sold and reverse RPs 19 53.5 52.8 54.2 49.3 46.9 46.9 49.6 48.3 47.7 47.3 50.1 50.7
31 Loans to commercial banks 20 0.7 0.9 1.0 1.1 1.2 1.3 1.3 1.2 1.3 1.3 1.3 1.4
32 Other assets including trading assets 21 392.7 390.6 390.8 392.2 395.0 395.9 398.1 401.7 400.0 403.7 403.8 400.1
33 Total assets 5,979.1 6,364.0 6,428.0 6,459.1 6,499.1 6,530.3 6,601.9 6,646.1 6,659.3 6,689.1 6,683.8 6,692.0
 
Liabilities
34 Deposits 4,836.4 5,241.7 5,310.5 5,334.2 5,372.2 5,396.0 5,454.2 5,495.1 5,515.5 5,533.9 5,525.1 5,539.2
35 Large time deposits 513.0 471.9 462.8 455.4 453.1 450.3 443.5 438.6 433.4 434.6 434.6 434.2
36 Other deposits 4,323.4 4,769.8 4,847.7 4,878.8 4,919.1 4,945.7 5,010.7 5,056.4 5,082.1 5,099.3 5,090.4 5,105.0
37 Borrowings 323.5 277.9 275.9 275.4 268.5 261.8 263.9 260.6 256.8 260.0 264.3 256.4
38 Net due to related foreign offices 24.6 27.6 26.3 30.8 34.0 38.1 38.6 43.0 41.9 42.1 41.7 43.1
39 Other liabilities including trading liabilities 22 110.4 105.6 102.2 103.7 101.9 103.7 108.0 107.7 107.9 112.0 109.0 109.2
40 Total liabilities 5,294.8 5,652.8 5,714.9 5,744.1 5,776.5 5,799.7 5,864.7 5,906.3 5,922.1 5,947.9 5,940.1 5,947.8
41 Residual (Assets LESS Liabilities) 23 684.3 711.1 713.2 715.0 722.6 730.6 737.2 739.8 737.2 741.2 743.6 744.1
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 16.1 9.3 6.6 8.5 8.5 8.9 10.9 9.1 5.3 5.2 4.6 4.4
43 U.S. Treasury and agency securities, MBS 25 9.7 4.4 2.8 3.8 3.8 3.8 4.9 4.0 1.5 1.0 1.0 0.9

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
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 1,084.3 1,041.9 1,014.7 1,013.2 1,008.5 1,013.4 1,024.6 1,037.9 1,049.7 1,046.3 1,040.1 1,052.6
2 Securities in bank credit 2 270.6 260.5 245.8 241.6 242.4 238.3 238.6 244.0 247.1 246.1 241.0 243.2
3 Treasury and agency securities 3 172.8 162.2 150.1 144.0 142.2 140.0 139.8 144.5 148.3 147.4 142.7 146.5
4 Mortgage-backed securities (MBS) 4 41.5 51.6 50.8 48.8 46.9 47.3 48.4 48.3 50.4 48.7 45.8 50.1
5 Non-MBS 5 131.3 110.6 99.2 95.2 95.3 92.8 91.5 96.2 97.9 98.7 96.9 96.4
6 Other securities 97.8 98.3 95.7 97.6 100.2 98.3 98.8 99.6 98.8 98.7 98.3 96.7
7 Mortgage-backed securities (MBS) 6 1.9 2.2 2.0 1.9 2.0 1.8 1.9 1.7 1.7 1.7 2.0 2.1
8 Non-MBS 7 95.8 96.1 93.7 95.7 98.1 96.4 96.9 97.9 97.1 97.0 96.3 94.6
9 Loans and leases in bank credit 8 813.8 781.3 768.9 771.6 766.2 775.1 786.0 793.9 802.6 800.2 799.1 809.4
10 Commercial and industrial loans 439.4 398.5 388.0 383.8 375.1 378.4 380.7 383.3 391.5 390.4 390.8 393.9
11 Real estate loans 82.5 79.9 79.9 79.7 80.8 80.6 82.3 84.0 82.6 81.3 81.8 83.6
12 Residential real estate loans 1.2 0.8 0.8 0.7 0.6 0.9 1.2 1.5 1.5 1.4 1.4 1.4
13 Revolving home equity loans 0.3 -0.0 -0.1 -0.1 -0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0
14 Closed-end residential loans 9 1.0 0.8 0.9 0.8 0.6 0.9 1.2 1.4 1.4 1.4 1.4 1.3
15 Commercial real estate loans 81.3 79.1 79.1 79.0 80.2 79.6 81.1 82.5 81.1 79.9 80.4 82.3
16 Construction and land development loans 10 12.7 12.0 11.8 11.8 11.7 11.4 11.4 11.3 11.3 10.8 10.7 10.8
17 Secured by farmland 11 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2
18 Secured by multifamily properties 12 11.3 11.7 11.7 11.7 12.0 11.9 12.0 12.8 12.7 13.3 13.2 12.7
19 Secured by nonfarm nonresidential properties 13 57.2 55.3 55.5 55.4 56.4 56.3 57.6 58.3 56.9 55.6 56.3 58.5
20 Consumer loans 3.5 3.8 4.4 4.1 4.3 4.4 4.5 4.6 4.6 4.6 4.6 4.6
21 Credit cards and other revolving plans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22 Other consumer loans 3.5 3.8 4.4 4.1 4.3 4.4 4.5 4.6 4.6 4.6 4.6 4.6
23 Automobile loans 14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24 All other consumer loans 15 3.5 3.8 4.4 4.1 4.3 4.4 4.5 4.6 4.6 4.6 4.6 4.6
25 All other loans and leases 288.4 299.2 296.5 304.1 306.0 311.7 318.5 321.9 324.0 323.9 321.8 327.2
26 Loans to nondepository financial institutions 16 127.9 134.7 131.8 136.0 134.8 137.2 139.2 140.5 140.4 139.6 139.9 140.0
27 All loans not elsewhere classified 17 160.4 164.4 164.8 168.1 171.2 174.5 179.3 181.4 183.6 184.3 181.9 187.2
28 LESS: Allowance for loan and lease losses 2.0 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
29 Cash assets 18 717.2 944.8 1,067.0 1,041.9 1,049.7 1,120.9 1,139.4 1,202.3 1,231.7 1,276.6 1,252.4 1,228.6
30 Total federal funds sold and reverse RPs 19 349.9 325.0 351.2 346.1 329.4 317.4 312.9 319.7 311.4 306.8 301.0 300.0
31 Loans to commercial banks 20 1.3 0.6 0.4 0.6 0.7 0.8 1.3 1.0 0.6 0.5 0.2 0.1
32 Other assets including trading assets 21 144.6 136.2 136.6 130.8 133.3 132.2 129.0 128.9 131.0 126.1 147.9 132.6
33 Total assets 2,295.4 2,447.0 2,568.4 2,531.4 2,520.5 2,583.4 2,605.8 2,688.4 2,723.1 2,755.0 2,740.4 2,712.7
 
Liabilities
34 Deposits 1,162.0 1,213.5 1,254.2 1,256.5 1,256.0 1,249.9 1,259.2 1,259.0 1,261.6 1,257.6 1,266.5 1,273.1
35 Large time deposits 756.5 735.0 735.6 738.1 742.6 729.4 732.3 731.1 735.2 723.7 739.7 738.0
36 Other deposits 405.5 478.5 518.7 518.4 513.4 520.6 526.9 527.8 526.4 533.9 526.8 535.2
37 Borrowings 866.5 952.9 988.6 988.5 971.7 1,004.6 1,013.2 1,033.0 1,064.1 1,047.6 1,035.9 1,039.5
38 Net due to related foreign offices 157.4 91.7 116.7 130.7 153.6 222.8 252.2 308.8 305.5 357.6 327.2 330.5
39 Other liabilities including trading liabilities 22 116.5 117.6 114.5 107.2 110.6 112.5 110.9 110.0 109.2 105.1 126.4 115.1
40 Total liabilities 2,302.3 2,375.7 2,474.0 2,482.9 2,491.9 2,589.8 2,635.5 2,710.7 2,740.3 2,767.9 2,756.0 2,758.2
41 Residual (Assets LESS Liabilities) 23 -7.0 71.3 94.4 48.5 28.6 -6.4 -29.7 -22.2 -17.2 -12.8 -15.7 -45.5
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.8 1.4 1.2 1.2 1.1 1.3 1.3 1.1 0.8 0.6 0.4 0.4
43 U.S. Treasury and agency securities, MBS 25 2.8 1.4 1.2 1.2 1.1 1.3 1.3 1.1 0.8 0.6 0.4 0.4

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
Sep
2021
Mar
2021
Apr
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
Week ending
Oct 06 Oct 13 Oct 20 Oct 27
Assets
1 Bank credit 1,082.5 1,025.8 1,006.0 1,008.1 1,012.6 1,020.7 1,029.2 1,036.7 1,046.5 1,041.6 1,035.9 1,049.6
2 Securities in bank credit 2 269.1 254.2 241.7 244.5 244.7 240.7 242.0 241.9 244.5 242.5 238.5 245.0
3 Treasury and agency securities 3 171.6 156.0 145.7 147.9 144.7 142.4 143.9 142.5 145.2 143.3 139.0 145.5
4 Mortgage-backed securities (MBS) 4 41.2 51.1 51.9 51.9 48.2 48.0 48.5 48.0 51.0 47.7 45.0 49.1
5 Non-MBS 5 130.4 105.0 93.8 96.0 96.5 94.3 95.4 94.5 94.3 95.6 94.0 96.4
6 Other securities 97.5 98.2 95.9 96.6 100.0 98.3 98.1 99.4 99.3 99.2 99.5 99.5
7 Mortgage-backed securities (MBS) 6 2.0 2.2 2.0 1.9 2.0 1.9 1.9 1.8 1.8 1.8 2.1 2.1
8 Non-MBS 7 95.5 95.9 93.9 94.8 98.1 96.4 96.3 97.6 97.5 97.4 97.3 97.5
9 Loans and leases in bank credit 8 813.4 771.6 764.4 763.6 767.9 780.0 787.2 794.8 801.9 799.0 797.4 804.7
10 Commercial and industrial loans 438.1 392.1 385.3 380.2 378.5 386.0 383.7 382.9 388.0 386.4 388.3 389.2
11 Real estate loans 81.1 80.4 79.8 80.1 81.9 80.4 81.2 82.5 81.0 81.1 81.7 82.8
12 Residential real estate loans 1.1 0.9 0.8 0.7 0.7 1.0 1.1 1.4 1.3 1.3 1.3 1.3
13 Revolving home equity loans 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14 Closed-end residential loans 9 0.9 0.9 0.8 0.7 0.7 1.0 1.1 1.4 1.3 1.3 1.3 1.3
15 Commercial real estate loans 80.0 79.6 79.0 79.4 81.2 79.4 80.1 81.2 79.6 79.8 80.4 81.5
16 Construction and land development loans 10 12.2 12.3 12.0 11.9 11.8 11.5 11.1 10.8 10.7 10.3 10.3 10.4
17 Secured by farmland 11 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2
18 Secured by multifamily properties 12 11.0 12.1 11.9 11.9 12.2 11.8 11.7 12.4 12.4 13.1 13.0 12.6
19 Secured by nonfarm nonresidential properties 13 56.6 55.1 55.0 55.6 57.1 55.9 57.2 57.9 56.4 56.1 57.0 58.4
20 Consumer loans 3.5 3.6 3.8 4.1 4.3 4.6 4.6 4.7 4.8 4.9 4.9 4.9
21 Credit cards and other revolving plans 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22 Other consumer loans 3.5 3.6 3.8 4.1 4.3 4.6 4.6 4.7 4.8 4.9 4.9 4.9
23 Automobile loans 14 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24 All other consumer loans 15 3.5 3.6 3.8 4.1 4.3 4.6 4.6 4.7 4.8 4.9 4.9 4.9
25 All other loans and leases 290.7 295.4 295.5 299.1 303.3 309.1 317.7 324.5 328.2 326.7 322.5 327.7
26 Loans to nondepository financial institutions 16 130.6 130.9 130.3 131.1 132.2 135.6 140.2 143.9 144.6 144.5 143.9 144.5
27 All loans not elsewhere classified 17 160.2 164.5 165.2 168.1 171.1 173.5 177.5 180.6 183.6 182.2 178.6 183.2
28 LESS: Allowance for loan and lease losses 2.0 1.5 1.4 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.3
29 Cash assets 18 718.7 903.5 1,017.1 1,069.3 1,022.5 1,141.0 1,198.8 1,212.0 1,232.5 1,283.1 1,256.1 1,277.2
30 Total federal funds sold and reverse RPs 19 340.3 313.2 322.9 317.0 311.8 302.0 314.0 320.0 320.7 312.7 313.4 307.6
31 Loans to commercial banks 20 1.3 0.8 0.6 0.5 0.7 0.7 1.1 1.0 0.5 0.5 0.3 0.2
32 Other assets including trading assets 21 144.6 136.6 135.8 133.9 136.8 128.1 129.8 129.2 128.0 129.1 139.6 135.6
33 Total assets 2,285.4 2,378.5 2,481.0 2,527.6 2,483.1 2,591.2 2,671.5 2,697.5 2,726.8 2,765.6 2,743.9 2,768.8
 
Liabilities
34 Deposits 1,151.1 1,219.3 1,253.6 1,273.3 1,243.3 1,247.4 1,265.6 1,248.2 1,238.1 1,245.0 1,251.1 1,262.2
35 Large time deposits 749.5 734.1 742.8 750.0 748.0 728.1 733.2 724.7 723.4 713.7 728.9 728.8
36 Other deposits 401.6 485.2 510.8 523.3 495.3 519.4 532.4 523.4 514.7 531.3 522.2 533.4
37 Borrowings 856.0 937.1 996.4 1,014.3 975.8 1,010.1 1,029.5 1,020.7 1,045.8 1,031.2 1,029.0 1,030.2
38 Net due to related foreign offices 156.4 101.5 111.3 122.8 148.3 221.2 260.3 312.6 331.5 374.9 338.8 347.5
39 Other liabilities including trading liabilities 22 117.4 116.0 115.2 112.6 111.3 107.8 111.5 111.6 106.9 110.2 120.7 124.5
40 Total liabilities 2,280.9 2,374.0 2,476.5 2,523.0 2,478.6 2,586.5 2,666.9 2,693.0 2,722.3 2,761.3 2,739.6 2,764.5
41 Residual (Assets LESS Liabilities) 23 4.5 4.5 4.5 4.5 4.6 4.6 4.6 4.5 4.4 4.3 4.4 4.3
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.8 1.4 1.2 1.2 1.1 1.3 1.3 1.1 0.8 0.6 0.4 0.4
43 U.S. Treasury and agency securities, MBS 25 2.8 1.4 1.2 1.2 1.1 1.3 1.3 1.1 0.8 0.6 0.4 0.4

Footnotes appear on the last page.

Footnotes

  1. Data include the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks; U.S. branches and agencies of foreign banks; and Edge Act and agreement corporations. The latter two categories together are referred to on this release as “foreign-related institutions.” Data exclude International Banking Facilities. Weekly levels are Wednesday values; monthly levels are pro rata averages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks are adjusted to remove the estimated effects of mergers and panel shifts between these two bank groups. (See www.federalreserve.gov/releases/h8/about.htm for more information on how these data were constructed.)
  2. Includes all securities, whether held-to-maturity reported at amortized cost; available-for-sale reported at fair value; held as trading assets, also reported at fair value; or equity securities with readily determinable fair values not held for trading. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 32) or loans held in trading accounts (included in line 9).
  3. Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
  4. Includes mortgage-backed securities (MBS) issued by U.S. government agencies or by U.S. government-sponsored enterprises such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FHLMC). Includes pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped MBS.
  5. Includes U.S. Treasury securities and U.S. government agency obligations other than MBS.
  6. Includes MBS not issued or guaranteed by the U.S. government.
  7. Includes securities issued by states and political subdivisions in the United States, asset-backed securities (ABS), other domestic and foreign debt securities, and investments in mutual funds and other equity securities with readily determinable fair values.
  8. Includes the allowance for loan and lease losses (line 28) and all loans held in trading accounts under a fair value option. Excludes total federal funds sold and reverse RPs (line 30), loans made to commercial banks (line 31), and unearned income.
  9. Includes first and junior liens on closed-end loans secured by 1–4 family residential properties.
  10. Includes construction, land development, and other land loans.
  11. Includes loans secured by farmland, including grazing and pastureland.
  12. Includes loans secured by multifamily (5 or more) residential properties, including apartment buildings.
  13. Includes loans secured by nonfarm nonresidential properties, both owner-occupied and other nonfarm nonresidential properties.
  14. Includes loans for purchasing new and used passenger cars and other vehicles. Includes direct and indirect consumer automobile loans as well as retail installment sales paper purchased from auto dealers.
  15. Includes student loans, loans for medical expenses and vacations, and loans for other personal expenditures.
  16. Includes loans to real estate investment trusts, insurance companies, holding companies of other depository institutions, finance companies, mortgage finance companies, factors, federally-sponsored lending agencies, investment banks, banks’ own trust departments, and other nondepository financial intermediaries.
  17. Includes loans for purchasing or carrying securities, loans to finance agricultural production, loans to foreign governments and foreign banks, obligations of states and political subdivisions, loans to nonbank depository institutions, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.
  18. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
  19. Includes total federal funds sold to, and reverse RPs with, commercial banks, brokers and dealers, and others, including the Federal Home Loan Banks (FHLB).
  20. Excludes loans secured by real estate, which are included in line 11.
  21. Includes other real estate owned; premises and fixed assets; investments in unconsolidated subsidiaries; intangible assets (including goodwill); direct and indirect investments in real estate ventures; accounts receivable; derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) with a positive fair value, as determined under FASB Interpretation No. 39 (FIN 39); and other assets. Excludes the due-from position with related foreign offices which is included in line 38. Excludes most securities held in trading accounts (included in line 2); trading account securities at some smaller domestically chartered commercial banks are included in this item.
  22. Includes subordinated notes and debentures; net deferred tax liabilities; interest and other expenses accrued and unpaid; accounts payable; liabilities for short positions; derivative contracts with a negative fair value, as determined under FASB Interpretation No. 39 (FIN 39); other trading liabilities to which fair value accounting has been applied; and other liabilities.
  23. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.
  24. Difference between fair value and amortized cost for securities classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.
  25. Difference between fair value and amortized cost for Treasury and agency securities, mortgage-backed securities (MBS), classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.
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Last Update: November 05, 2021