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Release Date: December 23, 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
Aug
2021
Sep
2021
Oct
2021
Nov
Assets
1 Bank credit 6.8 3.0 3.5 6.0 8.3 21.4 2.5 1.6 6.4 7.7 6.3 7.2 7.2 12.2 11.4
2 Securities in bank credit 2 7.8 1.8 0.8 10.3 20.7 16.5 30.9 21.4 22.8 24.3 14.1 12.2 14.3 26.0 15.7
3 Treasury and agency securities 3 10.0 2.6 3.5 14.2 22.9 18.6 34.4 23.0 25.2 22.5 15.5 13.3 14.8 29.8 14.4
6 Other securities 2.3 -0.5 -7.0 -1.8 12.7 9.0 17.7 15.4 13.0 31.7 8.6 7.4 12.4 10.2 21.1
9 Loans and leases in bank credit 8 6.4 3.4 4.5 4.4 3.6 23.3 -8.2 -6.6 -0.8 -0.1 2.4 4.7 3.5 5.1 9.2
10 Commercial and industrial loans 5.9 1.0 6.7 3.7 11.7 88.6 -20.1 -23.7 -9.9 -8.9 -14.4 -11.6 -7.1 0.0 12.3
11 Real estate loans 6.5 3.7 3.4 3.3 1.2 3.4 0.0 -2.4 -0.6 -0.7 3.8 6.6 4.3 5.3 5.7
12 Residential real estate loans 3.2 1.4 2.2 2.0 -1.6 0.6 -2.2 -6.2 -3.7 -4.9 1.6 7.1 2.5 6.1 5.6
13 Revolving home equity loans -6.9 -6.8 -8.3 -8.8 -11.6 -8.6 -15.3 -16.2 -16.5 -15.7 -11.8 -11.1 -11.2 -10.9 -1.9
14 Closed-end residential loans 9 5.9 3.4 4.4 4.0 0.0 2.1 -0.1 -4.7 -1.9 -3.3 3.4 9.6 4.3 8.3 6.6
15 Commercial real estate loans 10.3 6.1 4.7 4.7 3.9 6.2 2.1 1.4 2.4 3.1 5.8 6.2 6.0 4.6 5.7
20 Consumer loans 7.0 4.1 4.0 5.1 -4.2 -17.5 -4.8 0.2 2.8 6.8 9.7 9.5 6.7 9.4 11.9
21 Credit cards and other revolving plans 6.3 5.0 4.1 3.4 -10.9 -33.0 -13.4 -3.7 -1.6 2.9 8.8 9.3 5.9 10.6 15.6
22 Other consumer loans 7.7 3.1 3.9 7.2 3.4 0.2 4.0 4.0 7.1 10.4 10.5 9.7 7.3 8.5 8.5
25 All other loans and leases 6.1 5.8 4.9 8.4 6.5 22.5 -13.6 4.8 10.3 9.3 17.5 18.6 13.1 7.6 11.6
28 LESS: Allowance for loan and lease losses 3.0 0.4 -0.5 1.4 60.1 112.9 78.1 7.0 -5.8 -45.1 -37.6 -11.6 -5.5 -34.6 2.8
29 Cash assets 18 -14.2 7.4 -19.2 -12.8 78.4 259.0 -38.3 33.4 39.4 49.8 24.0 31.4 22.2 -0.3 5.2
30 Total federal funds sold and reverse RPs 19 2.5 9.3 36.2 24.6 7.2 -20.8 77.8 -22.2 -59.4 -36.3 -20.7 -3.2 -0.6 0.2 40.6
31 Loans to commercial banks 20 18.3 -2.9 11.4 -47.6 26.0 -27.8 -6.0 187.9 -37.1 -140.9 49.1 57.1 -54.5 -114.3 -21.1
32 Other assets including trading assets 21 1.7 1.7 1.0 1.7 10.4 36.7 -18.8 -3.6 11.8 1.0 8.9 8.0 10.0 21.6 12.4
33 Total assets 2.7 3.6 0.9 4.1 14.9 45.1 -3.7 4.6 9.3 13.0 9.3 11.5 10.0 10.6 11.2
 
Liabilities
34 Deposits 4.4 4.6 2.8 6.3 20.7 48.6 11.0 8.5 12.7 14.1 8.7 13.2 8.3 7.9 12.0
35 Large time deposits -10.9 7.1 4.5 8.9 -16.4 -13.7 -22.6 -27.9 -14.8 -8.6 -5.0 2.4 -2.7 1.9 14.1
36 Other deposits 7.2 4.2 2.5 5.9 26.7 58.3 15.4 12.9 15.7 16.4 10.0 14.2 9.3 8.4 11.8
37 Borrowings 3.9 3.5 -5.2 -2.3 -13.3 -2.6 -45.6 -15.3 -7.9 -2.8 -2.1 2.1 4.6 13.3 12.1
39 Other liabilities including trading liabilities 22 -2.2 -9.0 7.4 10.8 18.8 37.5 -12.8 -0.4 26.5 3.2 13.5 14.5 16.9 32.6 31.6
40 Total liabilities 2.6 3.6 0.8 4.1 16.7 50.1 -2.3 4.6 9.8 13.1 9.9 14.8 11.4 10.6 15.3

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 14,992.1 15,554.8 15,608.2 15,682.9 15,777.2 15,871.2 16,032.7 16,188.6 16,217.8 16,272.2 16,285.1 16,381.2
2 Securities in bank credit 2 4,623.6 5,182.8 5,252.3 5,296.8 5,350.5 5,414.4 5,531.5 5,604.0 5,619.0 5,634.3 5,628.6 5,676.1
3 Treasury and agency securities 3 3,692.5 4,143.6 4,202.5 4,246.2 4,293.4 4,346.4 4,454.3 4,507.9 4,516.6 4,529.6 4,516.6 4,551.5
4 Mortgage-backed securities (MBS) 4 2,476.4 2,780.0 2,799.9 2,831.8 2,865.8 2,886.4 2,916.8 2,906.2 2,902.2 2,907.9 2,896.6 2,921.9
5 Non-MBS 5 1,216.1 1,363.6 1,402.7 1,414.4 1,427.6 1,460.0 1,537.5 1,601.8 1,614.5 1,621.7 1,620.0 1,629.6
6 Other securities 931.0 1,039.2 1,049.8 1,050.6 1,057.1 1,068.0 1,077.1 1,096.0 1,102.3 1,104.7 1,112.0 1,124.6
7 Mortgage-backed securities (MBS) 6 83.1 85.1 86.4 88.8 91.1 92.9 96.8 100.7 102.2 103.9 102.7 103.8
8 Non-MBS 7 848.0 954.1 963.4 961.8 966.0 975.2 980.4 995.3 1,000.1 1,000.8 1,009.2 1,020.8
9 Loans and leases in bank credit 8 10,368.5 10,371.9 10,355.8 10,386.1 10,426.7 10,456.8 10,501.2 10,584.6 10,598.8 10,637.9 10,656.5 10,705.1
10 Commercial and industrial loans 2,642.2 2,539.3 2,477.3 2,454.6 2,430.8 2,416.4 2,416.3 2,441.3 2,439.4 2,462.2 2,473.5 2,493.9
11 Real estate loans 4,653.2 4,642.1 4,654.0 4,668.3 4,694.1 4,711.1 4,731.8 4,757.2 4,766.6 4,770.5 4,774.1 4,782.7
12 Residential real estate loans 2,251.4 2,210.0 2,207.1 2,210.6 2,223.7 2,228.4 2,239.7 2,250.6 2,256.3 2,256.9 2,257.7 2,259.7
13 Revolving home equity loans 286.7 264.1 261.7 258.9 256.4 254.0 251.8 251.3 251.0 250.7 250.3 250.0
14 Closed-end residential loans 9 1,964.7 1,945.9 1,945.4 1,951.7 1,967.3 1,974.4 1,987.9 1,999.2 2,005.2 2,006.2 2,007.4 2,009.7
15 Commercial real estate loans 2,401.8 2,432.1 2,446.9 2,457.7 2,470.4 2,482.7 2,492.2 2,506.6 2,510.4 2,513.6 2,516.4 2,523.1
16 Construction and land development loans 10 374.0 379.7 381.2 382.2 383.4 384.7 385.5 387.5 388.8 387.4 387.8 387.3
17 Secured by farmland 11 100.7 99.8 100.2 100.7 101.0 101.3 101.7 102.5 102.7 103.0 103.1 103.4
18 Secured by multifamily properties 12 419.5 423.8 426.0 429.4 431.7 434.7 433.7 437.1 437.4 439.8 439.7 440.8
19 Secured by nonfarm nonresidential properties 13 1,507.5 1,528.9 1,539.6 1,545.4 1,554.2 1,561.9 1,571.3 1,579.5 1,581.5 1,583.3 1,585.8 1,591.6
20 Consumer loans 1,514.7 1,553.3 1,566.5 1,579.3 1,591.8 1,600.7 1,613.3 1,629.3 1,632.9 1,639.9 1,640.6 1,642.8
21 Credit cards and other revolving plans 747.8 750.8 756.6 762.5 768.4 772.2 779.0 789.1 791.3 796.5 796.3 797.1
22 Other consumer loans 766.9 802.4 810.0 816.8 823.4 828.4 834.3 840.2 841.6 843.4 844.3 845.7
23 Automobile loans 14 462.7 484.6 489.6 494.1 498.3 500.5 502.7 505.3 506.0 506.2 506.6 507.1
24 All other consumer loans 15 304.2 317.9 320.4 322.7 325.1 327.9 331.6 334.9 335.6 337.1 337.8 338.7
25 All other loans and leases 1,558.4 1,637.2 1,658.0 1,684.0 1,710.0 1,728.7 1,739.7 1,756.8 1,760.0 1,765.3 1,768.2 1,785.6
26 Loans to nondepository financial institutions 16 653.2 703.5 718.4 734.4 749.5 761.3 763.8 776.8 779.1 787.0 786.9 799.6
27 All loans not elsewhere classified 17 905.2 933.7 939.6 949.5 960.6 967.4 975.9 980.0 980.9 978.3 981.4 986.0
28 LESS: Allowance for loan and lease losses 220.8 193.5 188.5 176.0 174.4 173.5 168.6 169.0 169.4 168.7 168.0 168.8
29 Cash assets 18 3,067.8 3,803.7 3,807.7 3,942.6 4,045.6 4,120.6 4,119.5 4,137.9 4,102.6 4,237.9 4,160.8 4,169.9
30 Total federal funds sold and reverse RPs 19 816.8 629.5 625.4 602.3 600.7 600.4 600.5 620.8 619.3 622.8 614.1 597.6
31 Loans to commercial banks 20 9.7 5.5 6.1 6.3 6.6 6.3 5.7 5.6 5.5 5.4 5.6 5.7
32 Other assets including trading assets 21 1,646.8 1,709.1 1,733.3 1,745.2 1,756.9 1,771.6 1,803.4 1,822.2 1,841.2 1,795.2 1,807.1 1,751.4
33 Total assets 20,312.4 21,509.1 21,592.2 21,803.2 22,012.6 22,196.5 22,393.2 22,606.1 22,617.0 22,764.9 22,704.7 22,737.1
 
Liabilities
34 Deposits 15,964.1 17,091.8 17,137.3 17,253.4 17,443.2 17,564.4 17,679.6 17,859.6 17,900.7 17,947.9 17,936.3 18,007.3
35 Large time deposits 1,549.7 1,459.1 1,459.6 1,443.1 1,446.0 1,442.8 1,445.0 1,462.3 1,461.4 1,446.7 1,444.9 1,437.3
36 Other deposits 14,414.4 15,632.8 15,677.7 15,810.3 15,997.2 16,121.6 16,234.6 16,397.3 16,439.3 16,501.2 16,491.4 16,569.9
37 Borrowings 1,724.2 1,688.0 1,652.2 1,672.8 1,675.7 1,682.1 1,700.9 1,718.4 1,695.8 1,738.3 1,706.8 1,673.2
38 Net due to related foreign offices -66.9 -98.6 -77.6 -47.0 -6.1 43.2 63.0 104.0 92.1 160.7 171.2 148.0
39 Other liabilities including trading liabilities 22 781.8 838.8 852.8 861.8 872.2 884.5 908.6 932.5 948.8 920.5 933.9 894.1
40 Total liabilities 18,403.2 19,520.0 19,564.7 19,741.0 19,985.0 20,174.2 20,352.0 20,614.5 20,637.4 20,767.3 20,748.2 20,722.5
41 Residual (Assets LESS Liabilities) 23 1,909.3 1,989.2 2,027.5 2,062.2 2,027.5 2,022.4 2,041.2 1,991.6 1,979.6 1,997.6 1,956.5 2,014.5
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 58.6 32.1 33.5 38.4 40.1 34.5 18.6 9.8 3.2 12.7 6.4 7.0
43 U.S. Treasury and agency securities, MBS 25 39.8 21.0 20.0 22.1 22.9 19.4 9.8 4.0 -0.2 4.3 1.2 1.5

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 15,050.2 15,540.3 15,601.4 15,649.8 15,754.8 15,851.5 16,044.1 16,262.0 16,295.9 16,370.6 16,353.1 16,443.4
2 Securities in bank credit 2 4,676.4 5,173.7 5,234.8 5,265.9 5,339.4 5,401.9 5,543.7 5,668.1 5,689.6 5,705.4 5,678.3 5,704.7
3 Treasury and agency securities 3 3,737.8 4,134.9 4,184.2 4,217.3 4,282.7 4,331.2 4,459.0 4,562.7 4,578.5 4,594.9 4,561.9 4,578.5
4 Mortgage-backed securities (MBS) 4 2,491.5 2,788.6 2,801.3 2,819.9 2,857.9 2,873.7 2,907.4 2,923.0 2,920.8 2,939.8 2,909.5 2,922.5
5 Non-MBS 5 1,246.3 1,346.3 1,382.9 1,397.5 1,424.8 1,457.6 1,551.6 1,639.7 1,657.8 1,655.0 1,652.4 1,656.0
6 Other securities 938.6 1,038.8 1,050.6 1,048.6 1,056.7 1,070.7 1,084.7 1,105.5 1,111.1 1,110.6 1,116.4 1,126.2
7 Mortgage-backed securities (MBS) 6 82.6 85.4 87.1 89.4 91.3 92.9 97.2 100.4 102.0 102.6 102.5 103.0
8 Non-MBS 7 856.0 953.4 963.6 959.2 965.4 977.8 987.5 1,005.0 1,009.2 1,008.0 1,013.9 1,023.3
9 Loans and leases in bank credit 8 10,373.8 10,366.6 10,366.6 10,383.9 10,415.4 10,449.6 10,500.4 10,593.9 10,606.3 10,665.2 10,674.8 10,738.7
10 Commercial and industrial loans 2,623.0 2,569.2 2,497.4 2,457.1 2,418.5 2,393.2 2,392.4 2,422.8 2,424.5 2,441.4 2,443.6 2,472.3
11 Real estate loans 4,666.9 4,628.5 4,648.7 4,668.9 4,700.5 4,718.9 4,747.6 4,772.1 4,779.0 4,783.4 4,794.2 4,793.9
12 Residential real estate loans 2,261.8 2,197.7 2,200.4 2,212.8 2,231.6 2,234.5 2,251.4 2,261.7 2,265.0 2,266.2 2,275.1 2,266.2
13 Revolving home equity loans 286.8 264.1 261.7 258.6 256.2 254.4 252.0 251.5 251.2 251.0 250.8 250.7
14 Closed-end residential loans 9 1,975.0 1,933.7 1,938.7 1,954.1 1,975.4 1,980.1 1,999.5 2,010.2 2,013.8 2,015.2 2,024.3 2,015.4
15 Commercial real estate loans 2,405.1 2,430.7 2,448.3 2,456.1 2,468.9 2,484.4 2,496.1 2,510.4 2,514.0 2,517.2 2,519.1 2,527.7
16 Construction and land development loans 10 375.8 379.3 381.7 381.0 384.2 386.5 386.9 389.2 390.6 389.6 390.1 389.4
17 Secured by farmland 11 100.8 99.5 100.1 100.9 101.4 101.8 102.2 102.6 102.7 103.0 103.1 103.4
18 Secured by multifamily properties 12 420.4 423.3 425.7 430.1 432.0 435.9 435.2 437.9 437.5 440.0 440.1 441.2
19 Secured by nonfarm nonresidential properties 13 1,508.1 1,528.7 1,540.8 1,544.1 1,551.3 1,560.1 1,571.8 1,580.6 1,583.1 1,584.6 1,585.8 1,593.8
20 Consumer loans 1,526.6 1,536.6 1,560.2 1,576.8 1,594.2 1,605.9 1,620.2 1,642.9 1,648.4 1,666.2 1,668.0 1,674.7
21 Credit cards and other revolving plans 756.3 738.5 753.0 761.0 769.9 773.3 781.0 799.0 803.3 819.8 821.0 826.5
22 Other consumer loans 770.3 798.1 807.2 815.9 824.3 832.6 839.2 843.9 845.1 846.4 847.0 848.2
23 Automobile loans 14 464.0 483.1 488.7 494.5 500.0 502.7 504.9 506.6 507.2 507.3 507.8 507.8
24 All other consumer loans 15 306.3 315.0 318.5 321.4 324.4 329.9 334.2 337.3 337.9 339.0 339.3 340.4
25 All other loans and leases 1,557.4 1,632.2 1,660.3 1,681.0 1,702.1 1,731.6 1,740.3 1,756.0 1,754.5 1,774.1 1,769.0 1,797.8
26 Loans to nondepository financial institutions 16 656.9 698.5 716.5 734.8 746.7 766.2 770.1 780.7 779.0 793.9 789.9 806.2
27 All loans not elsewhere classified 17 900.5 933.7 943.8 946.2 955.4 965.4 970.2 975.3 975.4 980.2 979.1 991.6
28 LESS: Allowance for loan and lease losses 219.8 193.6 190.9 177.3 176.8 176.1 168.2 168.1 168.2 167.8 167.9 167.9
29 Cash assets 18 3,086.2 3,826.4 3,748.0 3,903.3 4,077.0 4,112.5 4,086.4 4,155.3 4,145.6 4,236.2 4,226.5 4,225.9
30 Total federal funds sold and reverse RPs 19 855.2 598.2 604.9 577.2 605.3 611.2 610.9 651.8 641.5 667.0 651.6 636.0
31 Loans to commercial banks 20 9.6 5.4 6.0 6.1 6.4 6.4 5.6 5.5 5.5 5.5 5.5 5.7
32 Other assets including trading assets 21 1,643.2 1,710.6 1,747.0 1,733.7 1,744.2 1,765.8 1,800.4 1,817.6 1,846.3 1,781.1 1,806.3 1,758.5
33 Total assets 20,424.5 21,487.2 21,516.5 21,692.8 22,010.9 22,171.2 22,379.1 22,724.0 22,766.6 22,892.6 22,875.1 22,901.6
 
Liabilities
34 Deposits 16,004.4 17,036.6 17,105.6 17,220.8 17,414.6 17,531.6 17,645.2 17,904.9 17,905.8 18,056.3 18,055.4 18,173.2
35 Large time deposits 1,533.4 1,474.2 1,466.7 1,441.9 1,443.0 1,427.6 1,426.1 1,447.2 1,449.2 1,437.6 1,437.8 1,425.3
36 Other deposits 14,471.0 15,562.4 15,638.9 15,778.9 15,971.7 16,104.1 16,219.1 16,457.7 16,456.6 16,618.6 16,617.6 16,747.9
37 Borrowings 1,725.4 1,724.0 1,650.8 1,658.0 1,674.4 1,658.9 1,692.1 1,721.9 1,710.6 1,725.7 1,706.8 1,659.9
38 Net due to related foreign offices -48.6 -110.9 -89.8 -53.3 3.7 53.7 91.5 124.8 128.7 161.4 177.6 153.6
39 Other liabilities including trading liabilities 22 794.7 835.6 849.8 848.1 875.9 887.5 918.0 947.9 977.6 943.7 954.8 902.2
40 Total liabilities 18,476.0 19,485.4 19,516.4 19,673.6 19,968.7 20,131.8 20,346.7 20,699.5 20,722.7 20,887.1 20,894.7 20,888.9
41 Residual (Assets LESS Liabilities) 23 1,948.5 2,001.9 2,000.1 2,019.2 2,042.2 2,039.4 2,032.4 2,024.4 2,043.9 2,005.5 1,980.4 2,012.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 58.6 32.1 33.5 38.4 40.1 34.5 18.6 9.8 3.2 12.7 6.4 7.0
43 U.S. Treasury and agency securities, MBS 25 39.8 21.0 20.0 22.1 22.9 19.4 9.8 4.0 -0.2 4.3 1.2 1.5

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 13,950.2 14,538.9 14,599.8 14,667.8 14,748.6 14,829.6 14,978.3 15,123.6 15,153.0 15,194.2 15,207.5 15,291.4
2 Securities in bank credit 2 4,358.7 4,940.5 5,009.9 5,058.2 5,110.8 5,171.6 5,284.4 5,355.9 5,371.6 5,388.3 5,388.3 5,433.9
3 Treasury and agency securities 3 3,526.5 3,998.6 4,059.8 4,105.7 4,152.1 4,203.3 4,305.8 4,359.2 4,370.0 4,384.3 4,376.1 4,409.1
4 Mortgage-backed securities (MBS) 4 2,431.2 2,730.4 2,752.7 2,784.1 2,816.7 2,837.7 2,868.1 2,860.3 2,858.5 2,864.4 2,852.8 2,879.9
5 Non-MBS 5 1,095.3 1,268.2 1,307.1 1,321.6 1,335.3 1,365.6 1,437.7 1,498.9 1,511.5 1,519.9 1,523.3 1,529.2
6 Other securities 832.2 941.9 950.1 952.5 958.7 968.3 978.6 996.7 1,001.5 1,004.0 1,012.2 1,024.8
7 Mortgage-backed securities (MBS) 6 80.8 83.2 84.4 87.0 89.2 91.1 94.8 98.6 100.2 101.9 100.8 101.8
8 Non-MBS 7 751.4 858.6 865.7 865.4 869.5 877.2 883.8 898.0 901.4 902.1 911.5 923.0
9 Loans and leases in bank credit 8 9,591.5 9,598.5 9,589.9 9,609.6 9,637.8 9,657.9 9,693.9 9,767.7 9,781.5 9,805.9 9,819.2 9,857.5
10 Commercial and industrial loans 2,235.7 2,153.8 2,100.5 2,073.8 2,047.6 2,029.2 2,022.2 2,043.1 2,042.9 2,052.4 2,060.1 2,073.8
11 Real estate loans 4,571.1 4,561.9 4,572.9 4,587.6 4,612.0 4,627.5 4,648.9 4,673.0 4,682.2 4,685.9 4,688.9 4,695.2
12 Residential real estate loans 2,250.5 2,209.3 2,206.4 2,209.7 2,222.7 2,227.2 2,238.5 2,249.4 2,255.2 2,255.8 2,256.6 2,258.5
13 Revolving home equity loans 286.5 264.2 261.7 258.9 256.4 254.0 251.7 251.3 251.0 250.6 250.2 249.9
14 Closed-end residential loans 9 1,964.0 1,945.1 1,944.7 1,950.8 1,966.3 1,973.2 1,986.8 1,998.2 2,004.2 2,005.1 2,006.3 2,008.6
15 Commercial real estate loans 2,320.6 2,352.6 2,366.5 2,377.9 2,389.2 2,400.3 2,410.4 2,423.6 2,427.0 2,430.1 2,432.4 2,436.7
16 Construction and land development loans 10 361.5 367.8 369.4 370.6 372.0 373.3 374.3 376.4 377.6 376.5 377.0 376.5
17 Secured by farmland 11 100.6 99.7 100.1 100.6 100.9 101.2 101.5 102.4 102.5 102.9 103.0 103.3
18 Secured by multifamily properties 12 408.0 412.0 413.9 417.3 419.7 422.1 420.8 424.3 424.9 427.4 427.1 427.5
19 Secured by nonfarm nonresidential properties 13 1,450.5 1,473.0 1,483.1 1,489.4 1,496.7 1,503.7 1,513.9 1,520.5 1,522.0 1,523.4 1,525.3 1,529.5
20 Consumer loans 1,511.5 1,549.2 1,562.3 1,575.0 1,587.1 1,596.1 1,608.8 1,624.6 1,628.1 1,635.0 1,635.6 1,638.0
21 Credit cards and other revolving plans 747.8 750.8 756.6 762.5 768.4 772.2 779.0 789.1 791.3 796.5 796.3 797.1
22 Other consumer loans 763.7 798.4 805.8 812.5 818.7 823.9 829.8 835.5 836.8 838.5 839.4 840.9
23 Automobile loans 14 462.7 484.6 489.6 494.1 498.3 500.5 502.7 505.3 506.0 506.2 506.6 507.1
24 All other consumer loans 15 301.0 313.8 316.2 318.4 320.3 323.4 327.1 330.2 330.8 332.3 332.8 333.9
25 All other loans and leases 1,273.2 1,333.5 1,354.2 1,373.2 1,391.2 1,405.1 1,414.0 1,427.1 1,428.3 1,432.6 1,434.5 1,450.5
26 Loans to nondepository financial institutions 16 528.0 566.6 583.0 596.7 608.4 618.3 621.6 630.9 631.5 638.5 639.6 649.2
27 All loans not elsewhere classified 17 745.2 767.0 771.2 776.5 782.8 786.9 792.4 796.1 796.8 794.1 794.9 801.3
28 LESS: Allowance for loan and lease losses 219.0 192.4 186.9 174.5 173.0 172.4 167.3 167.7 168.1 167.4 166.8 167.4
29 Cash assets 18 2,318.6 2,756.7 2,754.9 2,815.1 2,900.5 2,925.2 2,884.7 2,844.3 2,840.2 2,912.7 2,812.5 2,844.2
30 Total federal funds sold and reverse RPs 19 481.1 291.9 289.7 281.4 283.4 278.2 290.3 305.8 319.1 297.4 320.8 299.7
31 Loans to commercial banks 20 8.4 5.0 5.4 5.4 5.3 5.2 5.1 5.2 5.1 5.0 5.2 5.2
32 Other assets including trading assets 21 1,513.5 1,578.8 1,599.6 1,612.1 1,626.0 1,641.4 1,669.7 1,691.6 1,705.6 1,669.0 1,673.0 1,627.4
33 Total assets 18,052.8 18,978.9 19,062.5 19,207.3 19,390.7 19,507.1 19,660.8 19,802.8 19,855.0 19,911.1 19,852.2 19,900.4
 
Liabilities
34 Deposits 14,794.1 15,835.4 15,881.9 16,002.0 16,180.8 16,295.1 16,402.0 16,575.6 16,633.9 16,680.9 16,662.6 16,755.2
35 Large time deposits 815.0 720.7 717.3 712.6 711.4 705.3 703.2 707.3 707.9 700.2 697.8 699.4
36 Other deposits 13,979.1 15,114.8 15,164.6 15,289.4 15,469.4 15,589.7 15,698.8 15,868.2 15,926.0 15,980.7 15,964.8 16,055.8
37 Borrowings 826.1 703.0 683.9 667.8 664.3 657.3 663.4 649.1 643.7 629.3 631.5 612.5
38 Net due to related foreign offices -188.1 -231.9 -235.8 -278.9 -273.5 -262.5 -262.8 -255.2 -268.0 -223.1 -236.4 -264.9
39 Other liabilities including trading liabilities 22 670.1 730.9 742.0 749.2 760.8 771.6 794.3 812.2 819.7 814.8 822.1 784.9
40 Total liabilities 16,102.1 17,037.5 17,071.9 17,140.1 17,332.3 17,461.5 17,596.9 17,781.7 17,829.4 17,901.9 17,879.7 17,887.6
41 Residual (Assets LESS Liabilities) 23 1,950.7 1,941.4 1,990.6 2,067.2 2,058.3 2,045.6 2,064.0 2,021.2 2,025.6 2,009.1 1,972.5 2,012.8
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 56.1 31.0 32.4 37.0 38.8 33.3 18.1 9.6 3.3 12.5 6.4 7.0
43 U.S. Treasury and agency securities, MBS 25 37.3 19.8 18.9 20.8 21.6 18.3 9.3 3.9 -0.1 4.0 1.2 1.5

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 14,002.0 14,531.7 14,588.3 14,627.8 14,722.8 14,810.5 14,992.7 15,192.3 15,224.4 15,286.2 15,268.9 15,347.1
2 Securities in bank credit 2 4,408.9 4,929.1 4,990.0 5,025.1 5,097.3 5,159.8 5,299.5 5,418.8 5,440.0 5,456.1 5,433.6 5,463.6
3 Treasury and agency securities 3 3,569.8 3,986.9 4,039.5 4,074.9 4,138.8 4,188.7 4,314.4 4,413.7 4,429.9 4,447.0 4,417.8 4,437.1
4 Mortgage-backed securities (MBS) 4 2,447.8 2,736.7 2,753.1 2,771.8 2,809.2 2,825.5 2,858.6 2,878.4 2,877.5 2,895.8 2,866.6 2,882.0
5 Non-MBS 5 1,122.1 1,250.2 1,286.4 1,303.2 1,329.6 1,363.3 1,455.8 1,535.3 1,552.4 1,551.2 1,551.2 1,555.2
6 Other securities 839.0 942.2 950.6 950.2 958.5 971.1 985.1 1,005.1 1,010.2 1,009.1 1,015.9 1,026.5
7 Mortgage-backed securities (MBS) 6 80.4 83.5 85.1 87.4 89.5 91.0 95.2 98.4 100.0 100.6 100.5 100.9
8 Non-MBS 7 758.7 858.7 865.5 862.8 869.0 880.1 889.8 906.7 910.2 908.5 915.4 925.5
9 Loans and leases in bank credit 8 9,593.1 9,602.6 9,598.3 9,602.7 9,625.5 9,650.6 9,693.2 9,773.5 9,784.3 9,830.1 9,835.3 9,883.5
10 Commercial and industrial loans 2,215.3 2,187.5 2,117.4 2,069.1 2,031.9 2,006.5 2,000.1 2,023.4 2,024.6 2,031.2 2,030.1 2,049.3
11 Real estate loans 4,585.4 4,548.3 4,566.8 4,588.4 4,619.1 4,635.9 4,665.1 4,688.5 4,695.1 4,698.8 4,708.8 4,705.6
12 Residential real estate loans 2,261.0 2,197.0 2,199.7 2,211.8 2,230.6 2,233.3 2,250.3 2,260.6 2,264.0 2,265.0 2,274.0 2,265.1
13 Revolving home equity loans 286.7 264.1 261.7 258.6 256.2 254.4 252.0 251.5 251.2 251.0 250.8 250.7
14 Closed-end residential loans 9 1,974.3 1,933.0 1,938.0 1,953.2 1,974.4 1,978.9 1,998.3 2,009.1 2,012.8 2,014.1 2,023.2 2,014.4
15 Commercial real estate loans 2,324.4 2,351.3 2,367.1 2,376.6 2,388.4 2,402.6 2,414.8 2,427.9 2,431.2 2,433.8 2,434.8 2,440.5
16 Construction and land development loans 10 363.5 367.4 369.9 369.4 372.8 375.3 376.0 378.4 379.8 378.6 379.1 378.4
17 Secured by farmland 11 100.7 99.4 100.0 100.8 101.3 101.7 102.1 102.5 102.5 102.9 103.0 103.2
18 Secured by multifamily properties 12 408.8 411.4 413.5 418.3 420.4 423.5 422.3 425.2 425.1 427.5 427.5 427.7
19 Secured by nonfarm nonresidential properties 13 1,451.4 1,473.1 1,483.8 1,488.1 1,494.0 1,502.0 1,514.4 1,521.9 1,523.8 1,524.8 1,525.2 1,531.1
20 Consumer loans 1,522.9 1,532.5 1,555.9 1,572.3 1,589.6 1,601.1 1,615.3 1,638.0 1,643.4 1,661.2 1,662.9 1,669.9
21 Credit cards and other revolving plans 756.3 738.5 753.0 761.0 769.9 773.3 781.0 799.0 803.3 819.8 821.0 826.5
22 Other consumer loans 766.7 794.0 802.9 811.3 819.7 827.8 834.3 838.9 840.1 841.3 842.0 843.4
23 Automobile loans 14 464.0 483.1 488.7 494.5 500.0 502.7 504.9 506.6 507.2 507.3 507.8 507.8
24 All other consumer loans 15 302.7 310.9 314.2 316.8 319.7 325.1 329.3 332.3 332.9 334.0 334.2 335.5
25 All other loans and leases 1,269.4 1,334.4 1,358.2 1,372.9 1,384.9 1,407.1 1,412.8 1,423.6 1,421.2 1,438.9 1,433.4 1,458.7
26 Loans to nondepository financial institutions 16 528.5 567.1 583.9 598.6 605.0 620.5 623.6 631.8 630.0 643.2 640.0 652.8
27 All loans not elsewhere classified 17 740.9 767.3 774.3 774.3 780.0 786.6 789.2 791.8 791.3 795.7 793.4 805.9
28 LESS: Allowance for loan and lease losses 218.1 192.3 189.6 176.0 175.4 174.7 166.9 166.8 166.9 166.5 166.6 166.5
29 Cash assets 18 2,332.3 2,755.0 2,724.4 2,763.0 2,882.2 2,907.6 2,829.9 2,857.9 2,827.4 2,963.9 2,906.0 2,961.1
30 Total federal funds sold and reverse RPs 19 484.5 281.4 293.1 274.8 290.1 289.2 294.0 309.0 314.7 311.9 322.7 315.2
31 Loans to commercial banks 20 8.3 4.9 5.3 5.4 5.2 5.1 5.1 5.2 5.1 5.2 5.2 5.3
32 Other assets including trading assets 21 1,508.4 1,576.6 1,610.1 1,605.5 1,614.0 1,635.9 1,667.9 1,686.1 1,701.1 1,653.9 1,675.4 1,638.6
33 Total assets 18,117.4 18,957.3 19,031.6 19,100.5 19,338.8 19,473.6 19,622.8 19,883.7 19,905.8 20,054.6 20,011.6 20,100.8
 
Liabilities
34 Deposits 14,841.5 15,762.2 15,861.0 15,971.2 16,144.5 16,276.5 16,384.9 16,627.9 16,637.6 16,798.0 16,780.3 16,918.6
35 Large time deposits 806.5 723.6 718.0 712.5 706.9 698.4 695.3 700.3 699.9 696.2 695.0 695.6
36 Other deposits 14,035.0 15,038.7 15,143.1 15,258.7 15,437.6 15,578.1 15,689.6 15,927.6 15,937.6 16,101.8 16,085.3 16,223.0
37 Borrowings 825.9 708.9 674.1 648.1 648.0 644.2 663.8 651.5 647.1 631.5 634.6 618.7
38 Net due to related foreign offices -175.0 -235.3 -238.8 -274.8 -256.5 -258.5 -257.6 -241.8 -254.1 -214.4 -223.9 -243.7
39 Other liabilities including trading liabilities 22 679.5 722.8 738.5 740.2 764.0 775.3 802.5 824.4 834.5 835.3 842.8 797.2
40 Total liabilities 16,171.9 16,958.7 17,034.8 17,084.7 17,299.9 17,437.5 17,593.5 17,862.0 17,865.1 18,050.4 18,033.8 18,090.7
41 Residual (Assets LESS Liabilities) 23 1,945.5 1,998.7 1,996.8 2,015.9 2,038.8 2,036.1 2,029.2 2,021.6 2,040.7 2,004.3 1,977.8 2,010.1
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 56.1 31.0 32.4 37.0 38.8 33.3 18.1 9.6 3.3 12.5 6.4 7.0
43 U.S. Treasury and agency securities, MBS 25 37.3 19.8 18.9 20.8 21.6 18.3 9.3 3.9 -0.1 4.0 1.2 1.5

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 8,914.9 9,269.8 9,301.7 9,353.4 9,408.0 9,462.5 9,572.3 9,666.8 9,684.5 9,712.1 9,716.3 9,781.4
2 Securities in bank credit 2 3,329.2 3,729.3 3,762.3 3,791.0 3,820.2 3,857.8 3,943.4 3,992.9 4,005.8 4,014.9 4,013.0 4,048.3
3 Treasury and agency securities 3 2,813.9 3,154.0 3,185.4 3,220.0 3,249.6 3,283.3 3,362.7 3,401.9 3,411.7 3,421.6 3,414.4 3,441.9
4 Mortgage-backed securities (MBS) 4 1,881.8 2,080.3 2,090.9 2,109.5 2,127.5 2,133.3 2,146.4 2,129.9 2,127.0 2,131.0 2,119.0 2,140.9
5 Non-MBS 5 932.1 1,073.7 1,094.5 1,110.5 1,122.1 1,150.0 1,216.3 1,271.9 1,284.6 1,290.5 1,295.4 1,301.0
6 Other securities 515.4 575.3 576.9 571.0 570.6 574.5 580.7 591.0 594.1 593.3 598.6 606.4
7 Mortgage-backed securities (MBS) 6 57.1 55.1 55.1 56.1 56.9 57.6 59.7 62.3 63.6 65.0 64.1 64.4
8 Non-MBS 7 458.3 520.3 521.8 514.9 513.7 516.9 521.1 528.7 530.5 528.4 534.6 542.0
9 Loans and leases in bank credit 8 5,585.6 5,540.5 5,539.4 5,562.4 5,587.8 5,604.8 5,628.9 5,673.9 5,678.8 5,697.2 5,703.3 5,733.1
10 Commercial and industrial loans 1,323.7 1,265.7 1,244.7 1,240.0 1,234.7 1,232.8 1,232.6 1,257.6 1,257.4 1,267.6 1,271.0 1,282.4
11 Real estate loans 2,259.1 2,195.1 2,189.1 2,191.6 2,199.3 2,200.9 2,211.1 2,210.3 2,212.1 2,214.1 2,214.0 2,216.8
12 Residential real estate loans 1,484.5 1,429.1 1,422.5 1,424.8 1,430.6 1,429.7 1,437.4 1,440.4 1,444.0 1,443.9 1,443.9 1,444.6
13 Revolving home equity loans 190.0 172.1 169.7 167.3 165.1 162.9 160.6 159.8 159.5 159.1 158.7 158.2
14 Closed-end residential loans 9 1,294.5 1,257.1 1,252.8 1,257.4 1,265.5 1,266.8 1,276.8 1,280.7 1,284.6 1,284.8 1,285.2 1,286.4
15 Commercial real estate loans 774.6 765.9 766.6 766.9 768.8 771.2 773.7 769.8 768.1 770.2 770.1 772.3
16 Construction and land development loans 10 122.2 123.3 123.1 122.7 122.4 122.0 121.3 119.4 119.4 118.8 119.4 118.3
17 Secured by farmland 11 7.5 6.9 6.8 6.7 6.7 6.7 6.9 7.0 7.0 7.0 7.0 7.0
18 Secured by multifamily properties 12 175.8 173.8 173.9 174.7 175.7 178.0 175.7 176.9 176.9 179.2 178.6 177.9
19 Secured by nonfarm nonresidential properties 13 469.1 461.9 462.8 462.7 463.9 464.6 469.8 466.5 464.8 465.2 465.1 469.1
20 Consumer loans 1,031.1 1,052.6 1,060.8 1,068.4 1,075.8 1,081.6 1,089.1 1,098.8 1,101.0 1,105.1 1,106.0 1,108.1
21 Credit cards and other revolving plans 474.2 479.6 482.4 485.1 487.7 490.2 493.7 499.7 500.4 504.1 504.1 504.3
22 Other consumer loans 556.9 573.0 578.4 583.3 588.1 591.4 595.4 599.1 600.6 601.1 601.9 603.8
23 Automobile loans 14 396.4 416.2 420.7 424.9 429.2 431.1 433.0 435.3 435.9 436.1 436.5 437.8
24 All other consumer loans 15 160.5 156.8 157.7 158.4 158.9 160.3 162.4 163.8 164.6 165.0 165.4 166.0
25 All other loans and leases 971.8 1,027.1 1,044.8 1,062.4 1,078.0 1,089.4 1,096.1 1,107.3 1,108.3 1,110.3 1,112.3 1,125.7
26 Loans to nondepository financial institutions 16 426.4 470.3 484.7 498.0 508.3 516.4 519.5 528.7 529.2 534.5 534.9 543.2
27 All loans not elsewhere classified 17 545.4 556.8 560.0 564.4 569.6 573.0 576.6 578.6 579.0 575.8 577.4 582.5
28 LESS: Allowance for loan and lease losses 144.8 117.6 113.4 102.3 101.4 100.7 96.7 96.7 96.9 96.4 96.1 96.3
29 Cash assets 18 1,672.7 1,923.6 1,902.1 1,945.0 1,998.6 2,011.7 1,973.1 1,934.8 1,930.4 1,999.3 1,903.8 1,938.3
30 Total federal funds sold and reverse RPs 19 417.3 242.4 243.2 233.3 232.4 227.7 236.5 250.6 263.5 242.8 261.7 241.8
31 Loans to commercial banks 20 7.6 3.9 4.2 4.2 4.1 4.0 4.0 4.0 4.0 3.9 4.1 4.1
32 Other assets including trading assets 21 1,130.0 1,185.6 1,204.9 1,216.4 1,229.1 1,241.9 1,269.3 1,291.5 1,305.8 1,267.3 1,270.8 1,223.3
33 Total assets 11,997.7 12,507.6 12,542.7 12,650.0 12,770.7 12,847.1 12,958.4 13,051.1 13,091.3 13,129.0 13,060.6 13,092.6
 
Liabilities
34 Deposits 9,856.9 10,486.8 10,511.1 10,585.1 10,706.8 10,781.2 10,844.2 10,943.7 10,987.1 11,013.8 10,993.2 11,069.2
35 Large time deposits 319.1 269.4 268.0 266.0 269.7 267.6 267.9 269.9 270.2 265.0 265.1 266.9
36 Other deposits 9,537.8 10,217.4 10,243.1 10,319.1 10,437.2 10,513.6 10,576.3 10,673.9 10,717.0 10,748.8 10,728.1 10,802.4
37 Borrowings 523.4 427.9 412.1 402.7 402.7 401.6 415.5 408.5 404.4 391.0 393.0 378.7
38 Net due to related foreign offices -200.6 -267.0 -275.1 -312.5 -295.7 -302.1 -302.5 -281.6 -292.6 -247.1 -259.8 -278.4
39 Other liabilities including trading liabilities 22 563.7 626.4 639.3 644.8 653.9 667.1 685.4 705.8 712.4 709.2 714.8 675.3
40 Total liabilities 10,743.5 11,274.1 11,287.5 11,320.1 11,467.8 11,547.9 11,642.6 11,776.5 11,811.3 11,867.0 11,841.1 11,844.9
41 Residual (Assets LESS Liabilities) 23 1,254.2 1,233.5 1,255.2 1,330.0 1,303.0 1,299.2 1,315.8 1,274.6 1,279.9 1,262.0 1,219.5 1,247.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 42.2 22.5 23.9 28.1 27.9 24.2 13.6 7.9 2.0 10.6 4.9 5.4
43 U.S. Treasury and agency securities, MBS 25 29.3 16.1 15.0 17.0 16.7 14.3 8.4 4.8 1.0 5.2 2.7 2.9

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 8,967.5 9,251.7 9,293.6 9,323.4 9,395.9 9,451.7 9,590.6 9,731.9 9,753.5 9,794.0 9,774.0 9,827.8
2 Securities in bank credit 2 3,376.5 3,715.9 3,749.5 3,766.1 3,816.3 3,853.3 3,962.3 4,050.8 4,069.0 4,075.5 4,049.6 4,066.8
3 Treasury and agency securities 3 2,856.9 3,140.2 3,173.2 3,195.7 3,247.0 3,277.1 3,376.9 3,454.9 3,470.6 3,479.3 3,448.5 3,458.4
4 Mortgage-backed securities (MBS) 4 1,898.5 2,084.6 2,089.9 2,099.4 2,125.1 2,126.6 2,140.3 2,147.8 2,147.7 2,160.6 2,130.9 2,139.1
5 Non-MBS 5 958.4 1,055.5 1,083.3 1,096.3 1,121.9 1,150.5 1,236.6 1,307.2 1,322.9 1,318.6 1,317.5 1,319.3
6 Other securities 519.6 575.7 576.3 570.4 569.4 576.2 585.4 595.9 598.4 596.2 601.2 608.4
7 Mortgage-backed securities (MBS) 6 56.7 55.4 55.9 56.5 56.9 57.4 59.9 62.1 63.5 64.1 64.1 64.0
8 Non-MBS 7 463.0 520.3 520.3 513.9 512.5 518.8 525.6 533.9 534.9 532.1 537.1 544.4
9 Loans and leases in bank credit 8 5,591.0 5,535.8 5,544.2 5,557.2 5,579.6 5,598.4 5,628.3 5,681.0 5,684.6 5,718.5 5,724.4 5,761.0
10 Commercial and industrial loans 1,314.5 1,283.2 1,254.4 1,237.6 1,226.0 1,219.3 1,221.7 1,249.0 1,250.0 1,259.2 1,257.0 1,272.3
11 Real estate loans 2,270.7 2,183.9 2,185.1 2,192.9 2,205.3 2,205.4 2,220.3 2,222.0 2,222.8 2,224.2 2,231.0 2,225.9
12 Residential real estate loans 1,493.1 1,418.6 1,418.0 1,426.5 1,437.7 1,433.3 1,445.4 1,449.3 1,451.5 1,451.3 1,458.8 1,450.8
13 Revolving home equity loans 190.0 172.1 170.0 167.4 165.2 163.1 160.5 159.8 159.4 159.2 158.9 158.6
14 Closed-end residential loans 9 1,303.1 1,246.4 1,248.0 1,259.2 1,272.6 1,270.1 1,284.9 1,289.5 1,292.0 1,292.1 1,299.9 1,292.1
15 Commercial real estate loans 777.6 765.4 767.1 766.4 767.6 772.1 774.9 772.7 771.3 772.9 772.2 775.1
16 Construction and land development loans 10 122.4 123.6 124.3 123.6 123.3 123.1 121.2 119.3 119.3 118.8 119.2 117.8
17 Secured by farmland 11 7.4 6.9 6.8 6.7 6.7 6.7 6.9 7.0 7.0 7.0 6.9 7.0
18 Secured by multifamily properties 12 177.2 173.1 173.3 174.7 176.0 179.0 176.9 178.4 178.1 180.1 179.8 179.2
19 Secured by nonfarm nonresidential properties 13 470.5 461.7 462.6 461.5 461.6 463.4 470.0 468.0 467.0 467.1 466.3 471.2
20 Consumer loans 1,039.1 1,042.5 1,058.7 1,067.4 1,078.8 1,086.2 1,094.3 1,107.9 1,110.9 1,122.3 1,125.2 1,129.4
21 Credit cards and other revolving plans 479.5 472.5 482.1 484.1 489.2 491.9 495.5 505.9 507.3 518.5 520.9 523.5
22 Other consumer loans 559.6 570.1 576.6 583.3 589.6 594.3 598.8 602.0 603.6 603.8 604.2 605.9
23 Automobile loans 14 397.6 414.4 419.7 425.3 430.7 433.1 435.1 436.6 437.2 437.4 437.8 438.8
24 All other consumer loans 15 162.0 155.7 156.9 157.9 158.9 161.2 163.6 165.3 166.4 166.4 166.5 167.2
25 All other loans and leases 966.7 1,026.2 1,046.0 1,059.3 1,069.5 1,087.5 1,092.0 1,102.2 1,100.9 1,112.8 1,111.2 1,133.4
26 Loans to nondepository financial institutions 16 424.7 470.3 484.0 497.4 503.5 516.0 519.1 527.1 526.3 535.4 535.1 546.6
27 All loans not elsewhere classified 17 542.0 555.8 562.0 561.9 566.1 571.5 572.9 575.1 574.6 577.4 576.1 586.8
28 LESS: Allowance for loan and lease losses 145.8 117.3 113.6 102.3 101.9 101.2 97.1 97.4 97.5 97.2 97.1 97.1
29 Cash assets 18 1,672.6 1,946.6 1,891.7 1,911.5 1,986.3 2,001.9 1,931.9 1,933.1 1,909.0 2,029.3 1,965.7 2,023.2
30 Total federal funds sold and reverse RPs 19 420.7 232.1 246.2 227.5 239.3 239.0 242.1 253.0 258.3 255.3 263.5 254.8
31 Loans to commercial banks 20 7.6 3.9 4.1 4.1 4.0 4.0 4.0 4.1 4.0 4.1 4.1 4.1
32 Other assets including trading assets 21 1,121.6 1,184.5 1,216.1 1,209.7 1,215.9 1,234.2 1,266.4 1,282.6 1,298.3 1,251.7 1,274.2 1,233.0
33 Total assets 12,044.2 12,501.5 12,538.3 12,573.8 12,739.6 12,829.6 12,937.9 13,107.3 13,125.7 13,237.2 13,184.3 13,245.7
 
Liabilities
34 Deposits 9,892.7 10,427.7 10,488.8 10,573.6 10,684.5 10,771.5 10,837.1 10,982.3 10,985.0 11,111.6 11,086.0 11,199.1
35 Large time deposits 314.4 270.8 267.5 264.7 265.8 262.2 263.1 266.4 265.9 263.9 264.4 265.4
36 Other deposits 9,578.3 10,156.9 10,221.3 10,308.9 10,418.7 10,509.2 10,574.0 10,715.9 10,719.1 10,847.6 10,821.6 10,933.7
37 Borrowings 525.8 434.3 406.6 389.0 391.0 394.7 418.9 411.8 408.5 392.6 396.6 383.0
38 Net due to related foreign offices -196.2 -266.1 -272.8 -312.9 -295.1 -301.5 -299.8 -279.9 -289.9 -248.8 -259.6 -279.3
39 Other liabilities including trading liabilities 22 569.3 619.0 636.5 636.3 655.7 667.1 692.4 713.7 722.6 725.0 730.8 683.2
40 Total liabilities 10,791.5 11,215.0 11,259.1 11,286.0 11,436.1 11,531.9 11,648.7 11,827.9 11,826.2 11,980.4 11,953.8 11,986.0
41 Residual (Assets LESS Liabilities) 23 1,252.6 1,286.5 1,279.2 1,287.9 1,303.5 1,297.8 1,289.2 1,279.4 1,299.4 1,256.8 1,230.5 1,259.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 42.2 22.5 23.9 28.1 27.9 24.2 13.6 7.9 2.0 10.6 4.9 5.4
43 U.S. Treasury and agency securities, MBS 25 29.3 16.1 15.0 17.0 16.7 14.3 8.4 4.8 1.0 5.2 2.7 2.9

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 5,035.3 5,269.2 5,298.2 5,314.3 5,340.6 5,367.0 5,406.0 5,456.8 5,468.5 5,482.1 5,491.2 5,510.0
2 Securities in bank credit 2 1,029.5 1,211.2 1,247.6 1,267.2 1,290.6 1,313.9 1,341.0 1,363.0 1,365.8 1,373.4 1,375.3 1,385.6
3 Treasury and agency securities 3 712.7 844.6 874.4 885.7 902.4 920.0 943.1 957.3 958.4 962.7 961.7 967.2
4 Mortgage-backed securities (MBS) 4 549.4 650.1 661.8 674.6 689.3 704.4 721.7 730.4 731.5 733.4 733.8 739.0
5 Non-MBS 5 163.2 194.5 212.7 211.1 213.2 215.6 221.4 227.0 226.9 229.4 227.8 228.2
6 Other securities 316.8 366.5 373.2 381.4 388.1 393.9 397.8 405.6 407.4 410.7 413.6 418.4
7 Mortgage-backed securities (MBS) 6 23.7 28.2 29.3 30.9 32.4 33.5 35.1 36.3 36.6 36.9 36.7 37.4
8 Non-MBS 7 293.1 338.4 343.9 350.6 355.8 360.3 362.7 369.3 370.8 373.8 376.9 381.0
9 Loans and leases in bank credit 8 4,005.8 4,058.0 4,050.6 4,047.2 4,050.0 4,053.2 4,065.0 4,093.8 4,102.7 4,108.7 4,115.9 4,124.4
10 Commercial and industrial loans 912.1 888.1 855.8 833.8 812.9 796.4 789.6 785.5 785.5 784.8 789.1 791.4
11 Real estate loans 2,312.1 2,366.8 2,383.8 2,396.0 2,412.7 2,426.5 2,437.7 2,462.7 2,470.0 2,471.7 2,475.0 2,478.4
12 Residential real estate loans 766.0 780.2 783.9 785.0 792.2 797.5 801.1 809.0 811.1 811.9 812.7 813.9
13 Revolving home equity loans 96.5 92.1 92.0 91.6 91.3 91.2 91.1 91.5 91.5 91.5 91.6 91.7
14 Closed-end residential loans 9 669.6 688.1 691.9 693.4 700.8 706.4 710.0 717.5 719.7 720.3 721.1 722.2
15 Commercial real estate loans 1,546.0 1,586.6 1,599.9 1,611.0 1,620.5 1,629.0 1,636.7 1,653.8 1,658.9 1,659.9 1,662.3 1,664.5
16 Construction and land development loans 10 239.3 244.6 246.2 247.8 249.6 251.2 253.0 257.0 258.2 257.6 257.7 258.1
17 Secured by farmland 11 93.2 92.8 93.3 93.9 94.2 94.5 94.6 95.4 95.5 95.9 96.0 96.3
18 Secured by multifamily properties 12 232.2 238.2 240.0 242.6 244.0 244.1 245.0 247.4 248.1 248.2 248.5 249.6
19 Secured by nonfarm nonresidential properties 13 981.4 1,011.1 1,020.4 1,026.7 1,032.8 1,039.1 1,044.0 1,054.0 1,057.2 1,058.1 1,060.2 1,060.4
20 Consumer loans 480.3 496.6 501.6 506.6 511.2 514.4 519.7 525.8 527.1 529.9 529.7 529.9
21 Credit cards and other revolving plans 273.6 271.2 274.2 277.5 280.7 282.0 285.4 289.4 290.9 292.4 292.2 292.8
22 Other consumer loans 206.8 225.4 227.4 229.1 230.6 232.5 234.4 236.4 236.2 237.4 237.4 237.1
23 Automobile loans 14 66.4 68.4 68.8 69.1 69.2 69.4 69.7 70.1 70.1 70.1 70.0 69.3
24 All other consumer loans 15 140.4 157.0 158.5 160.0 161.4 163.0 164.7 166.4 166.2 167.3 167.4 167.8
25 All other loans and leases 301.4 306.5 309.4 310.8 313.3 315.7 317.9 319.8 320.1 322.3 322.2 324.8
26 Loans to nondepository financial institutions 16 101.6 96.3 98.3 98.7 100.1 101.9 102.1 102.3 102.3 104.0 104.7 106.1
27 All loans not elsewhere classified 17 199.7 210.2 211.2 212.1 213.2 213.9 215.8 217.5 217.8 218.3 217.5 218.7
28 LESS: Allowance for loan and lease losses 74.2 74.7 73.5 72.2 71.7 71.7 70.5 70.9 71.1 71.0 70.7 71.2
29 Cash assets 18 645.9 833.1 852.7 870.1 901.9 913.5 911.6 909.5 909.9 913.4 908.7 905.9
30 Total federal funds sold and reverse RPs 19 63.8 49.5 46.6 48.1 51.0 50.5 53.8 55.2 55.6 54.6 59.2 57.9
31 Loans to commercial banks 20 0.8 1.1 1.2 1.3 1.2 1.1 1.1 1.2 1.2 1.1 1.1 1.1
32 Other assets including trading assets 21 383.6 393.2 394.7 395.8 396.9 399.5 400.4 400.0 399.8 401.8 402.2 404.0
33 Total assets 6,055.1 6,471.3 6,519.8 6,557.3 6,619.9 6,660.0 6,702.4 6,751.7 6,763.7 6,782.1 6,791.6 6,807.8
 
Liabilities
34 Deposits 4,937.1 5,348.7 5,370.7 5,417.0 5,473.9 5,513.9 5,557.8 5,631.8 5,646.8 5,667.1 5,669.4 5,685.9
35 Large time deposits 495.9 451.3 449.3 446.7 441.7 437.7 435.3 437.5 437.7 435.2 432.7 432.5
36 Other deposits 4,441.3 4,897.4 4,921.4 4,970.3 5,032.2 5,076.2 5,122.5 5,194.4 5,209.1 5,231.9 5,236.7 5,253.4
37 Borrowings 302.7 275.1 271.7 265.2 261.5 255.7 247.9 240.5 239.4 238.2 238.5 233.8
38 Net due to related foreign offices 12.5 35.1 39.3 33.6 22.3 39.6 39.7 26.4 24.5 24.0 23.4 13.4
39 Other liabilities including trading liabilities 22 106.4 104.5 102.7 104.4 106.9 104.5 108.9 106.3 107.3 105.6 107.3 109.5
40 Total liabilities 5,358.6 5,763.4 5,784.5 5,820.1 5,864.6 5,913.6 5,954.3 6,005.1 6,018.0 6,035.0 6,038.6 6,042.7
41 Residual (Assets LESS Liabilities) 23 696.5 707.9 735.4 737.2 755.4 746.4 748.2 746.6 745.7 747.1 753.0 765.1
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 13.9 8.5 8.5 8.9 10.9 9.1 4.5 1.7 1.3 1.9 1.5 1.6
43 U.S. Treasury and agency securities, MBS 25 7.9 3.7 3.8 3.8 4.9 4.0 0.8 -0.9 -1.2 -1.2 -1.5 -1.4

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 5,034.4 5,280.0 5,294.6 5,304.5 5,326.9 5,358.8 5,402.1 5,460.4 5,470.8 5,492.2 5,494.9 5,519.3
2 Securities in bank credit 2 1,032.4 1,213.2 1,240.6 1,259.0 1,280.9 1,306.5 1,337.2 1,368.0 1,371.1 1,380.6 1,384.0 1,396.8
3 Treasury and agency securities 3 713.0 846.8 866.3 879.2 891.9 911.6 937.6 958.8 959.3 967.8 969.3 978.7
4 Mortgage-backed securities (MBS) 4 549.3 652.1 663.2 672.4 684.1 698.8 718.4 730.7 729.8 735.2 735.6 742.8
5 Non-MBS 5 163.7 194.7 203.1 206.8 207.7 212.8 219.2 228.1 229.6 232.6 233.7 235.9
6 Other securities 319.4 366.5 374.3 379.8 389.1 394.9 399.7 409.2 411.8 412.9 414.7 418.1
7 Mortgage-backed securities (MBS) 6 23.7 28.1 29.2 30.9 32.6 33.6 35.4 36.4 36.5 36.4 36.4 36.9
8 Non-MBS 7 295.7 338.4 345.1 348.9 356.5 361.3 364.3 372.9 375.3 376.4 378.3 381.1
9 Loans and leases in bank credit 8 4,002.1 4,066.8 4,054.1 4,045.5 4,045.9 4,052.3 4,064.9 4,092.4 4,099.8 4,111.6 4,110.9 4,122.5
10 Commercial and industrial loans 900.8 904.2 862.9 831.5 806.0 787.2 778.4 774.4 774.6 772.0 773.1 777.0
11 Real estate loans 2,314.7 2,364.4 2,381.7 2,395.5 2,413.8 2,430.5 2,444.7 2,466.6 2,472.3 2,474.6 2,477.8 2,479.8
12 Residential real estate loans 767.9 778.5 781.7 785.3 792.9 800.0 804.9 811.4 812.5 813.8 815.2 814.4
13 Revolving home equity loans 96.6 91.9 91.8 91.3 91.0 91.3 91.5 91.7 91.7 91.8 91.9 92.1
14 Closed-end residential loans 9 671.3 686.5 689.9 694.0 701.9 708.8 713.5 719.6 720.8 722.0 723.3 722.3
15 Commercial real estate loans 1,546.8 1,585.9 1,600.0 1,610.2 1,620.9 1,630.4 1,639.8 1,655.2 1,659.9 1,660.8 1,662.6 1,665.4
16 Construction and land development loans 10 241.0 243.7 245.6 245.8 249.5 252.3 254.8 259.0 260.5 259.8 260.0 260.7
17 Secured by farmland 11 93.2 92.5 93.2 94.1 94.6 95.0 95.2 95.5 95.6 95.9 96.0 96.3
18 Secured by multifamily properties 12 231.6 238.3 240.1 243.6 244.4 244.5 245.4 246.8 247.0 247.4 247.7 248.5
19 Secured by nonfarm nonresidential properties 13 981.0 1,011.4 1,021.1 1,026.7 1,032.4 1,038.6 1,044.4 1,053.9 1,056.8 1,057.7 1,058.9 1,059.9
20 Consumer loans 483.8 490.0 497.3 504.9 510.7 514.9 521.0 530.1 532.5 538.9 537.8 540.5
21 Credit cards and other revolving plans 276.7 266.0 271.0 276.8 280.7 281.4 285.5 293.1 296.0 301.3 300.0 303.0
22 Other consumer loans 207.1 223.9 226.3 228.0 230.1 233.5 235.5 237.0 236.5 237.6 237.7 237.4
23 Automobile loans 14 66.4 68.7 69.0 69.2 69.3 69.6 69.8 70.0 70.0 69.9 70.0 69.1
24 All other consumer loans 15 140.7 155.3 157.3 158.9 160.8 163.9 165.7 166.9 166.5 167.6 167.8 168.4
25 All other loans and leases 302.7 308.2 312.2 313.6 315.4 319.6 320.8 321.4 320.4 326.1 322.2 325.2
26 Loans to nondepository financial institutions 16 103.8 96.8 99.9 101.2 101.5 104.5 104.5 104.7 103.6 107.7 104.9 106.1
27 All loans not elsewhere classified 17 198.9 211.4 212.3 212.4 213.9 215.2 216.3 216.7 216.7 218.3 217.3 219.1
28 LESS: Allowance for loan and lease losses 72.3 75.0 76.0 73.7 73.6 73.5 69.8 69.4 69.4 69.3 69.4 69.4
29 Cash assets 18 659.7 808.4 832.7 851.6 895.9 905.7 898.0 924.8 918.4 934.6 940.3 938.0
30 Total federal funds sold and reverse RPs 19 63.8 49.3 46.9 47.3 50.7 50.3 51.9 56.0 56.3 56.6 59.2 60.4
31 Loans to commercial banks 20 0.7 1.1 1.2 1.3 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.2
32 Other assets including trading assets 21 386.8 392.1 394.0 395.8 398.1 401.7 401.5 403.5 402.9 402.2 401.2 405.7
33 Total assets 6,073.2 6,455.8 6,493.4 6,526.7 6,599.2 6,644.0 6,684.8 6,776.4 6,780.1 6,817.5 6,827.3 6,855.1
 
Liabilities
34 Deposits 4,948.8 5,334.5 5,372.3 5,397.6 5,459.9 5,505.0 5,547.7 5,645.6 5,652.5 5,686.4 5,694.3 5,719.5
35 Large time deposits 492.1 452.8 450.5 447.8 441.0 436.2 432.2 433.9 434.0 432.3 430.6 430.2
36 Other deposits 4,456.7 4,881.7 4,921.8 4,949.8 5,018.9 5,068.8 5,115.6 5,211.7 5,218.5 5,254.2 5,263.7 5,289.3
37 Borrowings 300.1 274.6 267.5 259.1 257.0 249.5 244.8 239.8 238.6 238.9 238.0 235.7
38 Net due to related foreign offices 21.3 30.8 34.0 38.1 38.6 43.0 42.2 38.1 35.9 34.3 35.7 35.6
39 Other liabilities including trading liabilities 22 110.2 103.8 101.9 103.9 108.3 108.2 110.1 110.7 111.9 110.3 112.0 113.9
40 Total liabilities 5,380.3 5,743.7 5,775.7 5,798.7 5,863.9 5,905.6 5,944.8 6,034.1 6,038.9 6,070.0 6,080.0 6,104.7
41 Residual (Assets LESS Liabilities) 23 692.9 712.2 717.7 728.0 735.3 738.3 740.0 742.2 741.2 747.5 747.3 750.4
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 13.9 8.5 8.5 8.9 10.9 9.1 4.5 1.7 1.3 1.9 1.5 1.6
43 U.S. Treasury and agency securities, MBS 25 7.9 3.7 3.8 3.8 4.9 4.0 0.8 -0.9 -1.2 -1.2 -1.5 -1.4

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 1,041.9 1,015.8 1,008.3 1,015.2 1,028.6 1,041.6 1,054.3 1,065.0 1,064.8 1,077.9 1,077.6 1,089.8
2 Securities in bank credit 2 264.9 242.4 242.4 238.6 239.7 242.8 247.1 248.1 247.4 246.0 240.3 242.2
3 Treasury and agency securities 3 166.0 145.0 142.7 140.5 141.3 143.1 148.5 148.7 146.6 145.3 140.5 142.4
4 Mortgage-backed securities (MBS) 4 45.2 49.6 47.1 47.7 49.1 48.6 48.7 45.8 43.6 43.5 43.8 42.0
5 Non-MBS 5 120.8 95.4 95.5 92.8 92.3 94.5 99.8 102.9 103.0 101.9 96.8 100.4
6 Other securities 98.9 97.3 99.8 98.2 98.4 99.7 98.6 99.4 100.8 100.6 99.7 99.8
7 Mortgage-backed securities (MBS) 6 2.3 1.9 2.0 1.8 1.8 1.7 2.0 2.1 2.1 2.0 2.0 2.0
8 Non-MBS 7 96.6 95.5 97.7 96.3 96.6 98.0 96.6 97.3 98.7 98.6 97.8 97.8
9 Loans and leases in bank credit 8 777.0 773.5 765.9 776.5 788.9 798.8 807.3 816.9 817.4 832.0 837.3 847.6
10 Commercial and industrial loans 406.4 385.5 376.8 380.8 383.2 387.1 394.1 398.2 396.5 409.7 413.5 420.2
11 Real estate loans 82.1 80.2 81.1 80.7 82.1 83.6 82.9 84.2 84.5 84.6 85.2 87.5
12 Residential real estate loans 0.9 0.7 0.7 0.9 1.0 1.2 1.2 1.1 1.1 1.2 1.1 1.2
13 Revolving home equity loans 0.2 -0.1 -0.0 -0.1 -0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
14 Closed-end residential loans 9 0.7 0.8 0.7 0.9 1.0 1.1 1.1 1.1 1.0 1.1 1.1 1.1
15 Commercial real estate loans 81.2 79.5 80.3 79.8 81.1 82.4 81.8 83.1 83.3 83.5 84.0 86.4
16 Construction and land development loans 10 12.5 11.8 11.8 11.6 11.5 11.4 11.2 11.1 11.2 11.0 10.8 10.8
17 Secured by farmland 11 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.1
18 Secured by multifamily properties 12 11.6 11.8 12.0 12.1 12.1 12.7 12.9 12.8 12.5 12.4 12.6 13.4
19 Secured by nonfarm nonresidential properties 13 57.0 55.8 56.4 56.0 57.5 58.2 57.4 59.0 59.6 60.0 60.6 62.1
20 Consumer loans 3.3 4.0 4.2 4.3 4.7 4.6 4.5 4.7 4.8 4.9 5.0 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 3.3 4.0 4.2 4.3 4.7 4.6 4.5 4.7 4.8 4.9 5.0 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 3.3 4.0 4.2 4.3 4.7 4.6 4.5 4.7 4.8 4.9 5.0 4.8
25 All other loans and leases 285.2 303.7 303.8 310.8 318.8 323.5 325.7 329.7 331.6 332.8 333.7 335.1
26 Loans to nondepository financial institutions 16 125.2 136.9 135.4 137.8 141.0 143.0 142.2 145.8 147.6 148.5 147.3 150.4
27 All loans not elsewhere classified 17 160.0 166.8 168.5 173.0 177.8 180.5 183.6 183.9 184.1 184.2 186.4 184.7
28 LESS: Allowance for loan and lease losses 1.8 1.2 1.6 1.5 1.3 1.1 1.3 1.3 1.3 1.3 1.3 1.3
29 Cash assets 18 749.2 1,047.0 1,052.8 1,127.5 1,145.1 1,195.5 1,234.8 1,293.6 1,262.4 1,325.2 1,348.3 1,325.7
30 Total federal funds sold and reverse RPs 19 335.7 337.6 335.7 320.8 317.3 322.1 310.2 315.0 300.2 325.3 293.3 297.9
31 Loans to commercial banks 20 1.3 0.6 0.7 0.8 1.3 1.1 0.6 0.4 0.3 0.4 0.4 0.5
32 Other assets including trading assets 21 133.3 130.3 133.7 133.1 130.9 130.2 133.7 130.6 135.6 126.2 134.1 124.1
33 Total assets 2,259.6 2,530.2 2,529.7 2,595.9 2,621.9 2,689.4 2,732.3 2,803.3 2,762.0 2,853.8 2,852.5 2,836.7
 
Liabilities
34 Deposits 1,170.0 1,256.4 1,255.4 1,251.3 1,262.5 1,269.4 1,277.6 1,284.0 1,266.8 1,266.9 1,273.7 1,252.1
35 Large time deposits 734.6 738.4 742.3 730.4 734.6 737.5 741.8 755.0 753.5 746.5 747.1 738.0
36 Other deposits 435.4 518.0 513.1 520.9 527.8 531.9 535.8 529.1 513.3 520.5 526.6 514.1
37 Borrowings 898.2 984.9 968.3 1,005.0 1,011.4 1,024.8 1,037.5 1,069.4 1,052.0 1,109.0 1,075.3 1,060.7
38 Net due to related foreign offices 121.2 133.3 158.2 232.0 267.4 305.7 325.8 359.1 360.1 383.7 407.6 412.9
39 Other liabilities including trading liabilities 22 111.7 107.8 110.9 112.6 111.4 112.9 114.3 120.3 129.1 105.7 111.9 109.3
40 Total liabilities 2,301.1 2,482.5 2,492.8 2,600.9 2,652.7 2,712.7 2,755.2 2,832.8 2,808.1 2,865.4 2,868.5 2,835.0
41 Residual (Assets LESS Liabilities) 23 -41.4 47.7 36.9 -5.0 -30.8 -23.2 -22.8 -29.5 -46.0 -11.5 -16.0 1.7
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.5 1.2 1.1 1.3 1.3 1.1 0.5 0.2 -0.1 0.2 0.0 0.1
43 U.S. Treasury and agency securities, MBS 25 2.5 1.2 1.1 1.3 1.3 1.1 0.5 0.2 -0.1 0.2 0.0 0.1

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
Nov
2021
May
2021
Jun
2021
Jul
2021
Aug
2021
Sep
2021
Oct
2021
Nov
Week ending
Nov 24 Dec 01 Dec 08 Dec 15
Assets
1 Bank credit 1,048.3 1,008.5 1,013.1 1,021.9 1,032.0 1,041.0 1,051.4 1,069.7 1,071.6 1,084.4 1,084.2 1,096.3
2 Securities in bank credit 2 267.6 244.6 244.8 240.8 242.1 242.1 244.2 249.3 249.6 249.3 244.7 241.1
3 Treasury and agency securities 3 168.0 148.0 144.7 142.4 143.9 142.5 144.6 148.9 148.6 147.8 144.2 141.4
4 Mortgage-backed securities (MBS) 4 43.8 51.9 48.2 48.1 48.6 48.2 48.8 44.5 43.3 44.0 42.9 40.6
5 Non-MBS 5 124.2 96.0 96.5 94.3 95.2 94.3 95.8 104.4 105.3 103.8 101.3 100.8
6 Other securities 99.6 96.7 100.1 98.4 98.3 99.6 99.6 100.3 101.0 101.5 100.6 99.8
7 Mortgage-backed securities (MBS) 6 2.3 1.9 2.0 1.9 1.9 1.8 2.0 2.0 2.0 2.0 2.0 2.0
8 Non-MBS 7 97.3 94.8 98.1 96.5 96.4 97.7 97.6 98.3 99.0 99.5 98.6 97.7
9 Loans and leases in bank credit 8 780.7 763.9 768.3 781.1 789.9 798.9 807.2 820.4 822.0 835.1 839.5 855.2
10 Commercial and industrial loans 407.6 381.8 380.1 388.0 386.6 386.7 392.3 399.4 399.9 410.2 413.5 423.0
11 Real estate loans 81.5 80.2 81.9 80.5 81.4 83.0 82.5 83.6 83.8 84.6 85.3 88.2
12 Residential real estate loans 0.8 0.7 0.7 0.9 1.0 1.2 1.1 1.1 1.1 1.1 1.0 1.0
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 0.7 0.7 0.7 0.9 1.0 1.2 1.1 1.1 1.1 1.1 1.0 1.0
15 Commercial real estate loans 80.7 79.5 81.2 79.5 80.5 81.8 81.4 82.5 82.8 83.5 84.3 87.2
16 Construction and land development loans 10 12.3 11.9 11.9 11.6 11.3 11.2 10.9 10.9 10.9 11.0 10.9 11.0
17 Secured by farmland 11 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.1
18 Secured by multifamily properties 12 11.6 11.9 12.2 11.8 11.7 12.4 12.9 12.8 12.4 12.5 12.6 13.5
19 Secured by nonfarm nonresidential properties 13 56.7 55.6 57.1 56.0 57.3 58.1 57.4 58.7 59.3 59.8 60.6 62.6
20 Consumer loans 3.6 4.1 4.3 4.6 4.6 4.8 4.9 5.0 5.0 5.1 5.0 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 3.6 4.1 4.3 4.6 4.6 4.8 4.9 5.0 5.0 5.1 5.0 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 3.6 4.1 4.3 4.6 4.6 4.8 4.9 5.0 5.0 5.1 5.0 4.9
25 All other loans and leases 287.9 297.9 302.1 308.1 317.2 324.5 327.5 332.4 333.3 335.2 335.6 339.1
26 Loans to nondepository financial institutions 16 128.3 131.4 132.6 136.2 141.8 145.7 146.5 148.9 149.1 150.8 149.9 153.4
27 All loans not elsewhere classified 17 159.6 166.4 169.5 171.9 175.4 178.8 181.0 183.5 184.2 184.5 185.7 185.7
28 LESS: Allowance for loan and lease losses 1.7 1.3 1.3 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.4
29 Cash assets 18 753.9 1,071.4 1,023.6 1,140.3 1,194.9 1,204.9 1,256.4 1,297.4 1,318.2 1,272.3 1,320.5 1,264.8
30 Total federal funds sold and reverse RPs 19 370.6 316.8 311.8 302.4 315.2 322.0 316.8 342.8 326.8 355.1 329.0 320.8
31 Loans to commercial banks 20 1.2 0.5 0.7 0.8 1.2 1.2 0.5 0.3 0.3 0.3 0.3 0.4
32 Other assets including trading assets 21 134.8 134.0 136.9 128.3 130.2 129.9 132.5 131.5 145.2 127.2 130.8 119.9
33 Total assets 2,307.1 2,529.9 2,484.8 2,592.3 2,672.1 2,697.6 2,756.4 2,840.3 2,860.8 2,838.0 2,863.5 2,800.9
 
Liabilities
34 Deposits 1,163.0 1,274.4 1,244.5 1,249.6 1,270.2 1,255.1 1,260.3 1,277.0 1,268.2 1,258.3 1,275.1 1,254.6
35 Large time deposits 726.9 750.7 748.7 729.4 736.1 729.2 730.8 746.9 749.3 741.4 742.8 729.7
36 Other deposits 436.1 523.7 495.8 520.2 534.1 526.0 529.5 530.1 519.0 516.8 532.3 524.9
37 Borrowings 899.5 1,015.1 976.7 1,009.9 1,026.4 1,014.7 1,028.3 1,070.3 1,063.5 1,094.1 1,072.2 1,041.2
38 Net due to related foreign offices 126.4 124.4 149.1 221.5 260.2 312.2 349.1 366.7 382.8 375.9 401.5 397.4
39 Other liabilities including trading liabilities 22 115.2 112.8 111.4 108.0 111.9 112.2 115.5 123.5 143.1 108.4 112.0 105.1
40 Total liabilities 2,304.1 2,526.7 2,481.6 2,588.9 2,668.8 2,694.3 2,753.2 2,837.5 2,857.6 2,836.7 2,860.9 2,798.2
41 Residual (Assets LESS Liabilities) 23 3.0 3.2 3.2 3.3 3.4 3.3 3.2 2.8 3.2 1.3 2.6 2.6
 
Memoranda
42 Net unrealized gains (losses) on available-for-sale securities 24 2.5 1.2 1.1 1.3 1.3 1.1 0.5 0.2 -0.1 0.2 0.0 0.1
43 U.S. Treasury and agency securities, MBS 25 2.5 1.2 1.1 1.3 1.3 1.1 0.5 0.2 -0.1 0.2 0.0 0.1

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: December 23, 2021