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Assets and Liabilities of Commercial Banks in the U.S. - H.8
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Assets and Liabilities of Commercial Banks in the United States - H.8
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Release Date: September 25, 2026
Table 1. Selected Assets and Liabilities of Commercial Banks in the United States 1
Percent change at break adjusted, seasonally adjusted, annual rate.
Account
2021
2022
2023
2024
2025
2025 Q1
2025 Q2
2025 Q3
2025 Q4
2026 Q1
2026 Q2
2026
May
2026
Jun
2026
Jul
2026
Aug
Assets
1
Bank credit
8.3
6.7
-0.2
4.0
5.3
2.9
6.9
6.0
5.0
7.1
6.5
5.7
5.8
5.5
4.9
2
Securities in bank credit 2
21.6
-2.3
-7.5
6.7
5.0
0.9
10.0
6.4
2.2
4.3
3.0
4.7
6.2
9.7
-4.5
3
Treasury and agency securities 3
22.7
-2.7
-5.9
9.2
6.3
2.2
12.1
7.0
3.3
3.9
2.7
1.2
5.6
14.2
-2.9
6
Other securities
17.8
-0.9
-13.3
-3.0
-1.0
-5.1
0.6
3.4
-3.0
6.5
4.4
21.5
9.0
-11.3
-12.6
9
Loans and leases in bank credit 8
2.4
11.4
3.2
2.9
5.4
3.8
5.6
5.8
6.1
8.3
7.9
6.1
5.6
3.7
8.8
10
Commercial and industrial loans
-7.5
13.9
-0.2
0.9
4.3
-0.1
4.4
8.6
4.1
12.2
14.8
12.0
7.0
-2.4
18.9
11
Real estate loans
2.0
10.2
4.1
1.9
1.8
1.3
1.7
1.5
2.7
2.4
2.1
2.6
2.4
2.1
3.4
12
Residential real estate loans
-0.4
9.0
3.4
2.0
2.1
2.3
3.1
1.0
2.1
1.8
0.7
0.4
2.6
0.2
2.0
13
Revolving home equity loans
-12.6
1.4
-0.7
2.7
6.1
4.9
7.3
5.8
5.9
5.2
4.6
3.8
6.8
8.8
9.6
14
Closed-end residential loans 9
1.3
9.9
3.8
2.0
1.7
2.0
2.6
0.5
1.7
1.4
0.2
0.0
2.1
-0.8
1.1
15
Commercial real estate loans
4.3
11.3
4.8
1.8
1.6
0.5
0.6
1.9
3.2
3.0
3.4
4.5
2.3
3.7
4.7
20
Consumer loans
8.0
11.3
4.3
1.9
3.9
3.2
3.6
3.3
5.2
5.3
5.8
3.8
4.3
6.9
3.9
21
Credit cards and other revolving plans
6.8
16.7
9.4
4.7
3.4
3.0
3.0
2.8
4.6
5.2
5.4
1.9
4.3
2.2
0.3
22
Other consumer loans
9.3
5.8
-1.6
-1.6
4.6
3.6
4.4
4.0
6.1
5.4
6.4
6.2
4.3
13.1
8.5
25
All other loans and leases
12.4
11.2
4.1
7.9
15.4
13.3
16.1
13.4
15.4
17.9
13.9
8.5
10.8
10.4
12.3
28
LESS: Allowance for credit losses on loans and leases
-23.6
-0.1
15.5
4.5
0.3
0.0
2.2
-0.4
-0.6
-4.0
3.6
1.2
1.2
-5.3
2.4
29
Cash assets 21
34.1
-23.2
9.9
-7.0
-8.3
7.1
-3.8
-4.5
-32.2
1.9
8.6
29.1
-26.0
26.1
-56.7
30
Total federal funds sold and reverse RPs 22
-25.9
-9.5
8.7
4.6
19.4
11.3
22.1
13.5
25.6
-13.0
12.5
-9.2
-6.9
5.0
15.5
31
Loans to commercial banks 23
-44.2
-41.4
-16.2
29.8
-25.7
-86.5
34.5
-19.0
-33.3
356.4
19.2
-226.4
655.8
-99.2
-9.8
32
Other assets including trading assets 24
6.0
9.8
0.6
3.0
8.1
9.7
7.3
7.5
6.8
10.9
16.7
17.3
11.4
-10.4
24.4
33
Total assets
10.9
1.0
1.4
2.2
4.0
4.3
5.9
4.9
0.8
6.3
7.8
9.0
2.3
6.6
-0.6
Liabilities
34
Deposits
11.8
-0.7
-2.7
2.8
3.8
3.1
3.8
4.3
3.9
6.1
9.0
11.8
5.4
3.2
8.1
35
Large time deposits
-6.7
12.1
38.1
6.7
2.5
-2.9
2.5
6.0
4.4
5.9
9.4
10.2
-9.1
12.3
8.7
36
Other deposits
13.7
-1.8
-6.7
2.2
4.0
4.0
4.0
4.1
3.9
6.1
9.0
12.1
7.6
1.8
8.0
37
Borrowings
-1.4
8.5
28.2
-6.7
-2.7
-6.9
9.1
10.1
-22.1
12.2
9.7
29.6
-7.6
10.7
-31.1
39
Other liabilities including trading liabilities 25
3.9
15.8
4.6
3.5
8.4
2.8
10.5
8.0
11.6
16.3
11.6
29.9
5.2
16.4
16.1
40
Total liabilities
11.2
1.7
0.4
1.7
3.7
4.4
6.1
4.1
0.1
6.4
9.2
10.3
1.2
6.4
1.1
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
18,665.6
19,253.6
19,365.9
19,458.8
19,551.0
19,645.3
19,735.1
19,815.1
19,831.4
19,835.9
19,866.8
19,876.3
2
Securities in bank credit 2
5,623.4
5,721.2
5,743.1
5,733.7
5,756.3
5,786.0
5,832.6
5,810.5
5,796.0
5,807.2
5,804.4
5,797.3
3
Treasury and agency securities 3
4,633.8
4,717.6
4,745.7
4,736.2
4,740.8
4,763.0
4,819.2
4,807.6
4,794.6
4,800.5
4,801.3
4,792.3
4
Mortgage-backed securities (MBS) 4
2,687.8
2,713.3
2,726.4
2,725.5
2,734.3
2,738.3
2,754.0
2,738.4
2,736.2
2,726.8
2,725.8
2,733.2
5
Non-MBS 5
1,946.0
2,004.3
2,019.4
2,010.6
2,006.4
2,024.7
2,065.1
2,069.3
2,058.5
2,073.7
2,075.5
2,059.1
6
Other securities
989.6
1,003.6
997.3
997.6
1,015.5
1,023.1
1,013.5
1,002.9
1,001.4
1,006.6
1,003.1
1,005.0
7
Mortgage-backed securities (MBS) 6
91.0
89.1
88.1
87.5
86.3
86.0
85.7
84.5
83.7
84.3
84.2
83.8
8
Non-MBS 7
898.6
914.5
909.3
910.0
929.2
937.1
927.7
918.3
917.7
922.3
918.9
921.3
9
Loans and leases in bank credit 8
13,042.2
13,532.5
13,622.8
13,725.0
13,794.7
13,859.2
13,902.5
14,004.6
14,035.4
14,028.8
14,062.4
14,079.0
10
Commercial and industrial loans
2,682.1
2,785.6
2,823.5
2,859.7
2,888.4
2,905.3
2,899.5
2,945.1
2,956.1
2,965.3
2,967.7
2,965.3
11
Real estate loans
5,678.9
5,761.3
5,765.2
5,776.2
5,788.5
5,800.3
5,810.3
5,826.9
5,832.7
5,829.9
5,832.4
5,836.7
12
Residential real estate loans
2,654.0
2,687.0
2,684.9
2,686.2
2,687.0
2,692.8
2,693.2
2,697.6
2,701.5
2,698.0
2,696.5
2,700.6
13
Revolving home equity loans
272.4
280.7
282.2
282.8
283.7
285.3
287.4
289.7
290.1
290.0
290.4
290.6
14
Closed-end residential loans 9
2,381.6
2,406.3
2,402.6
2,403.4
2,403.3
2,407.5
2,405.8
2,408.0
2,411.4
2,408.0
2,406.2
2,410.0
15
Commercial real estate loans
3,024.8
3,074.3
3,080.3
3,090.0
3,101.6
3,107.5
3,117.1
3,129.3
3,131.2
3,131.9
3,135.8
3,136.1
16
Construction and land development loans 10
460.0
453.8
453.0
452.4
452.8
450.2
454.7
457.9
457.9
459.0
458.6
459.1
17
Secured by farmland 11
117.8
120.5
120.9
121.4
121.7
122.2
122.6
123.1
123.1
123.3
123.4
123.4
18
Secured by multifamily properties 12
613.5
628.3
630.3
631.9
635.4
637.0
635.7
638.7
639.2
640.2
642.5
641.9
19
Secured by nonfarm nonresidential properties 13
1,833.6
1,871.7
1,876.0
1,884.3
1,891.7
1,898.2
1,904.1
1,909.5
1,911.0
1,909.3
1,911.3
1,911.7
20
Consumer loans
1,828.5
1,872.8
1,882.9
1,887.8
1,893.7
1,900.5
1,911.4
1,917.6
1,920.2
1,914.3
1,924.4
1,926.0
21
Credit cards and other revolving plans
1,048.1
1,069.8
1,076.1
1,080.8
1,082.5
1,086.4
1,088.4
1,088.7
1,090.0
1,083.3
1,091.5
1,091.8
22
Other consumer loans
780.4
803.0
806.8
807.0
811.2
814.1
823.0
828.8
830.2
831.0
832.9
834.2
23
Automobile loans 14
493.0
507.5
510.2
513.5
515.7
517.9
521.4
524.2
524.7
525.6
526.8
527.8
24
All other consumer loans 15 , 16
287.4
295.5
296.6
293.5
295.5
296.2
301.6
304.7
305.5
305.5
306.1
306.3
25
All other loans and leases
2,852.8
3,112.8
3,151.2
3,201.3
3,224.0
3,253.1
3,281.3
3,315.0
3,326.3
3,319.2
3,338.0
3,351.0
26
Loans to nondepository financial institutions 17
1,699.9
1,913.0
1,940.6
1,969.2
1,982.0
1,991.3
2,004.2
2,025.5
2,030.9
2,028.1
2,039.2
2,047.0
27
All loans not elsewhere classified 18 , 19
1,152.8
1,199.8
1,210.6
1,232.1
1,242.0
1,261.8
1,277.1
1,289.5
1,295.4
1,291.2
1,298.7
1,304.1
28
LESS: Allowance for credit losses on loans and leases 20
202.9
200.1
200.6
202.1
202.3
202.5
201.6
202.0
202.2
202.3
202.2
202.4
29
Cash assets 21
3,254.2
3,011.8
2,982.2
3,040.7
3,114.4
3,047.0
3,113.3
2,966.2
2,945.0
2,999.5
3,066.5
3,045.4
30
Total federal funds sold and reverse RPs 22
716.0
737.0
765.9
773.6
767.7
763.3
766.5
776.4
786.9
783.2
757.3
724.0
31
Loans to commercial banks 23
6.0
12.2
12.7
10.6
8.6
13.3
12.2
12.1
8.2
8.4
8.6
11.3
32
Other assets including trading assets 24
2,044.8
2,132.6
2,159.9
2,197.7
2,229.3
2,250.4
2,230.9
2,276.3
2,266.4
2,285.0
2,307.0
2,317.1
33
Total assets
24,483.8
24,947.1
25,085.9
25,279.1
25,468.7
25,516.8
25,656.4
25,644.0
25,635.6
25,709.7
25,804.2
25,771.8
Liabilities
34
Deposits
18,337.6
18,817.6
18,951.8
19,083.2
19,270.9
19,357.8
19,408.9
19,539.2
19,559.2
19,566.1
19,657.5
19,568.4
35
Large time deposits
2,400.2
2,462.0
2,477.1
2,513.3
2,534.6
2,515.3
2,541.1
2,559.6
2,559.6
2,568.0
2,569.8
2,576.3
36
Other deposits
15,937.3
16,355.6
16,474.7
16,569.9
16,736.3
16,842.5
16,867.7
16,979.6
16,999.7
16,998.1
17,087.7
16,992.1
37
Borrowings
2,294.8
2,246.3
2,234.8
2,253.0
2,308.6
2,293.9
2,314.3
2,254.3
2,226.5
2,266.3
2,280.6
2,308.1
38
Net due to related foreign offices
506.9
375.9
416.1
477.8
405.0
351.6
389.7
326.5
324.6
385.7
335.4
379.9
39
Other liabilities including trading liabilities 25
916.3
971.4
981.4
983.0
1,007.5
1,011.9
1,025.7
1,039.5
1,037.9
1,028.2
1,054.6
1,058.8
40
Total liabilities
22,055.6
22,411.2
22,584.0
22,797.0
22,992.0
23,015.3
23,138.5
23,159.5
23,148.1
23,246.3
23,328.1
23,315.1
41
Residual (Assets LESS Liabilities) 26
2,428.2
2,535.9
2,501.9
2,482.2
2,476.6
2,501.5
2,517.9
2,484.5
2,487.5
2,463.4
2,476.1
2,456.6
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
18,664.8
19,218.6
19,337.7
19,460.1
19,543.5
19,653.2
19,724.2
19,809.9
19,830.8
19,860.4
19,850.0
19,855.1
2
Securities in bank credit 2
5,632.7
5,727.8
5,759.1
5,739.5
5,748.2
5,774.8
5,817.6
5,818.8
5,820.0
5,822.4
5,805.8
5,792.8
3
Treasury and agency securities 3
4,638.0
4,725.1
4,762.1
4,737.8
4,730.1
4,746.9
4,799.6
4,811.0
4,813.2
4,813.5
4,797.8
4,784.6
4
Mortgage-backed securities (MBS) 4
2,690.5
2,716.4
2,735.3
2,730.2
2,731.4
2,733.4
2,744.8
2,740.0
2,739.4
2,738.6
2,724.6
2,729.4
5
Non-MBS 5
1,947.5
2,008.6
2,026.8
2,007.6
1,998.8
2,013.5
2,054.8
2,071.0
2,073.8
2,074.9
2,073.2
2,055.2
6
Other securities
994.8
1,002.7
997.0
1,001.7
1,018.1
1,027.9
1,018.0
1,007.8
1,006.9
1,008.9
1,008.0
1,008.3
7
Mortgage-backed securities (MBS) 6
91.0
89.3
88.5
88.1
86.6
85.9
85.4
84.6
83.5
84.4
84.4
83.8
8
Non-MBS 7
903.8
913.4
908.5
913.6
931.5
942.0
932.5
923.2
923.4
924.5
923.7
924.5
9
Loans and leases in bank credit 8
13,032.0
13,490.8
13,578.6
13,720.6
13,795.3
13,878.4
13,906.6
13,991.1
14,010.7
14,038.0
14,044.2
14,062.3
10
Commercial and industrial loans
2,671.2
2,784.1
2,834.3
2,888.5
2,912.0
2,923.2
2,901.9
2,933.2
2,937.7
2,951.5
2,945.3
2,949.3
11
Real estate loans
5,684.3
5,751.0
5,747.1
5,763.3
5,783.7
5,800.1
5,814.4
5,832.7
5,835.6
5,832.3
5,837.0
5,841.1
12
Residential real estate loans
2,658.7
2,680.1
2,672.9
2,676.2
2,680.3
2,689.4
2,695.1
2,702.5
2,705.0
2,701.3
2,703.9
2,705.5
13
Revolving home equity loans
271.9
280.5
281.1
282.4
283.3
285.3
287.3
289.0
289.6
289.4
289.8
290.4
14
Closed-end residential loans 9
2,386.9
2,399.6
2,391.8
2,393.8
2,397.0
2,404.1
2,407.8
2,413.5
2,415.4
2,411.8
2,414.0
2,415.0
15
Commercial real estate loans
3,025.6
3,070.8
3,074.2
3,087.1
3,103.4
3,110.7
3,119.3
3,130.1
3,130.7
3,131.0
3,133.2
3,135.6
16
Construction and land development loans 10
459.8
453.2
451.3
450.7
453.8
452.2
454.5
457.8
458.3
459.1
459.8
460.5
17
Secured by farmland 11
117.9
120.3
120.6
121.1
121.5
122.1
122.7
123.2
123.3
123.6
123.6
123.7
18
Secured by multifamily properties 12
614.5
626.1
628.6
631.7
634.7
637.1
637.4
639.6
639.5
641.5
642.5
642.8
19
Secured by nonfarm nonresidential properties 13
1,833.4
1,871.3
1,873.7
1,883.7
1,893.5
1,899.2
1,904.7
1,909.5
1,909.6
1,906.8
1,907.3
1,908.6
20
Consumer loans
1,830.7
1,867.0
1,859.4
1,871.4
1,881.4
1,896.3
1,908.6
1,919.6
1,927.3
1,923.3
1,928.1
1,925.1
21
Credit cards and other revolving plans
1,050.0
1,065.6
1,056.0
1,066.8
1,072.0
1,082.4
1,086.2
1,090.4
1,096.1
1,090.7
1,093.2
1,087.9
22
Other consumer loans
780.7
801.4
803.3
804.7
809.4
813.9
822.4
829.2
831.2
832.6
834.9
837.1
23
Automobile loans 14
493.7
506.0
508.0
512.4
515.2
518.5
521.9
524.9
525.9
526.6
527.9
528.8
24
All other consumer loans 15 , 16
287.0
295.4
295.3
292.3
294.2
295.4
300.6
304.3
305.3
306.0
307.0
308.3
25
All other loans and leases
2,845.8
3,088.7
3,137.8
3,197.3
3,218.1
3,258.8
3,281.7
3,305.6
3,310.1
3,330.9
3,333.8
3,346.9
26
Loans to nondepository financial institutions 17
1,697.9
1,893.3
1,928.8
1,967.6
1,981.4
1,995.9
2,008.5
2,021.4
2,020.2
2,040.6
2,040.6
2,047.6
27
All loans not elsewhere classified 18 , 19
1,147.9
1,195.4
1,209.0
1,229.7
1,236.8
1,263.0
1,273.2
1,284.2
1,289.8
1,290.3
1,293.2
1,299.3
28
LESS: Allowance for credit losses on loans and leases 20
203.4
200.2
200.2
201.3
202.1
202.1
201.4
202.5
202.2
203.2
203.4
203.3
29
Cash assets 21
3,299.6
3,015.9
3,050.6
3,029.5
3,131.2
3,088.7
3,123.7
3,012.9
2,988.2
2,999.0
3,113.7
2,996.7
30
Total federal funds sold and reverse RPs 22
705.0
739.8
765.9
769.5
756.2
753.6
755.5
765.1
767.8
802.9
764.5
718.4
31
Loans to commercial banks 23
6.2
12.3
12.5
11.0
8.8
13.2
12.3
12.2
8.3
8.8
9.0
11.1
32
Other assets including trading assets 24
2,044.7
2,132.7
2,151.0
2,208.3
2,226.9
2,259.3
2,232.6
2,277.1
2,277.6
2,266.1
2,307.7
2,335.2
33
Total assets
24,517.0
24,919.1
25,117.4
25,277.3
25,464.5
25,565.9
25,646.9
25,674.8
25,670.5
25,734.0
25,841.4
25,713.2
Liabilities
34
Deposits
18,320.4
18,773.9
19,028.3
19,114.1
19,194.8
19,340.5
19,377.9
19,521.2
19,481.1
19,611.5
19,701.7
19,550.4
35
Large time deposits
2,403.6
2,481.5
2,479.4
2,528.1
2,552.6
2,522.3
2,538.9
2,563.7
2,570.4
2,569.7
2,571.7
2,565.1
36
Other deposits
15,916.8
16,292.3
16,549.0
16,586.1
16,642.2
16,818.2
16,838.9
16,957.5
16,910.7
17,041.8
17,130.0
16,985.3
37
Borrowings
2,310.5
2,264.9
2,207.8
2,243.3
2,395.1
2,362.7
2,349.8
2,273.4
2,251.6
2,250.5
2,284.6
2,289.6
38
Net due to related foreign offices
531.2
403.0
404.5
451.3
382.1
338.5
405.3
352.1
368.8
358.7
313.2
330.7
39
Other liabilities including trading liabilities 25
916.4
967.5
969.2
966.5
1,001.8
1,007.5
1,010.8
1,041.8
1,071.3
1,029.7
1,063.7
1,065.3
40
Total liabilities
22,078.6
22,409.3
22,609.8
22,775.2
22,973.8
23,049.1
23,143.7
23,188.5
23,172.8
23,250.5
23,363.2
23,236.1
41
Residual (Assets LESS Liabilities) 26
2,438.4
2,509.8
2,507.6
2,502.1
2,490.7
2,516.8
2,503.1
2,486.3
2,497.7
2,483.5
2,478.3
2,477.2
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
17,171.2
17,654.2
17,728.0
17,804.4
17,877.1
17,966.2
18,047.5
18,109.5
18,124.1
18,115.9
18,143.3
18,136.7
2
Securities in bank credit 2
5,352.1
5,429.5
5,437.7
5,434.0
5,451.4
5,486.7
5,532.6
5,512.4
5,498.4
5,504.6
5,501.5
5,481.7
3
Treasury and agency securities 3
4,448.0
4,516.5
4,531.6
4,526.2
4,528.0
4,552.7
4,607.6
4,598.7
4,586.6
4,587.5
4,587.4
4,569.9
4
Mortgage-backed securities (MBS) 4
2,640.8
2,656.9
2,666.8
2,667.1
2,672.2
2,678.9
2,694.5
2,679.5
2,678.9
2,668.2
2,668.5
2,672.3
5
Non-MBS 5
1,807.1
1,859.6
1,864.8
1,859.0
1,855.8
1,873.7
1,913.1
1,919.2
1,907.7
1,919.3
1,918.9
1,897.6
6
Other securities
904.1
913.0
906.1
907.9
923.4
934.1
925.0
913.7
911.8
917.1
914.1
911.8
7
Mortgage-backed securities (MBS) 6
89.9
87.9
86.8
86.3
85.1
84.7
84.5
83.4
82.6
83.2
83.0
82.6
8
Non-MBS 7
814.2
825.1
819.3
821.6
838.3
849.3
840.5
830.3
829.2
833.9
831.0
829.2
9
Loans and leases in bank credit 8
11,819.0
12,224.7
12,290.3
12,370.3
12,425.7
12,479.5
12,514.8
12,597.1
12,625.7
12,611.3
12,641.8
12,654.9
10
Commercial and industrial loans
2,150.0
2,207.9
2,232.4
2,255.2
2,274.9
2,292.3
2,290.9
2,319.8
2,329.0
2,329.8
2,331.2
2,330.9
11
Real estate loans
5,562.2
5,642.2
5,644.7
5,656.0
5,667.3
5,680.3
5,690.6
5,704.7
5,710.4
5,707.0
5,708.9
5,711.1
12
Residential real estate loans
2,653.2
2,686.0
2,684.0
2,685.2
2,685.8
2,691.8
2,692.2
2,696.2
2,700.0
2,696.4
2,694.9
2,697.9
13
Revolving home equity loans
272.0
280.2
281.7
282.2
282.8
284.7
286.6
288.8
289.2
289.0
289.4
289.6
14
Closed-end residential loans 9
2,381.1
2,405.8
2,402.3
2,403.0
2,403.0
2,407.1
2,405.6
2,407.4
2,410.8
2,407.4
2,405.6
2,408.3
15
Commercial real estate loans
2,909.1
2,956.2
2,960.7
2,970.8
2,981.5
2,988.5
2,998.4
3,008.5
3,010.4
3,010.6
3,014.0
3,013.2
16
Construction and land development loans 10
440.0
431.4
430.5
429.5
429.1
427.5
432.0
434.2
434.2
434.7
434.2
434.2
17
Secured by farmland 11
117.4
120.0
120.4
120.8
121.2
121.6
122.1
122.6
122.6
122.8
122.9
123.0
18
Secured by multifamily properties 12
594.3
609.6
611.3
612.5
615.8
618.0
616.8
618.8
619.4
620.5
622.7
621.9
19
Secured by nonfarm nonresidential properties 13
1,757.4
1,795.3
1,798.6
1,807.9
1,815.3
1,821.4
1,827.6
1,832.8
1,834.1
1,832.5
1,834.2
1,834.2
20
Consumer loans
1,828.5
1,872.8
1,882.9
1,887.8
1,893.7
1,900.5
1,911.4
1,917.6
1,920.2
1,914.3
1,924.4
1,926.0
21
Credit cards and other revolving plans
1,048.1
1,069.8
1,076.1
1,080.8
1,082.5
1,086.4
1,088.4
1,088.7
1,090.0
1,083.3
1,091.5
1,091.8
22
Other consumer loans
780.4
803.0
806.8
807.0
811.2
814.1
823.0
828.8
830.2
831.0
832.9
834.2
23
Automobile loans 14
493.0
507.5
510.2
513.5
515.7
517.9
521.4
524.2
524.7
525.6
526.8
527.8
24
All other consumer loans 15
287.4
295.5
296.6
293.5
295.5
296.2
301.6
304.7
305.5
305.5
306.1
306.3
25
All other loans and leases
2,278.3
2,501.8
2,530.3
2,571.4
2,589.8
2,606.4
2,621.9
2,655.1
2,666.0
2,660.1
2,677.3
2,686.9
26
Loans to nondepository financial institutions 17
1,237.8
1,421.7
1,441.0
1,462.5
1,474.4
1,473.7
1,480.9
1,504.1
1,508.9
1,508.6
1,519.2
1,522.9
27
All loans not elsewhere classified 18
1,040.5
1,080.1
1,089.2
1,108.9
1,115.4
1,132.6
1,141.0
1,150.9
1,157.1
1,151.5
1,158.0
1,164.0
28
LESS: Allowance for credit losses on loans and leases
202.9
200.2
200.6
202.1
202.3
202.4
201.5
202.0
202.2
202.3
202.2
202.4
29
Cash assets 21
1,918.1
1,912.4
1,890.1
1,886.9
1,924.2
1,898.3
1,888.3
1,799.0
1,783.5
1,742.7
1,813.6
1,752.9
30
Total federal funds sold and reverse RPs 22
312.5
304.5
336.9
342.3
338.1
322.4
317.6
327.1
318.1
334.1
314.8
281.8
31
Loans to commercial banks 23
4.7
11.4
11.4
9.3
7.1
11.7
11.4
11.2
7.4
7.0
7.0
9.9
32
Other assets including trading assets 24
1,868.5
1,929.1
1,959.6
2,011.0
2,051.8
2,076.0
2,035.5
2,085.8
2,080.8
2,094.6
2,112.5
2,108.2
33
Total assets
21,072.1
21,611.5
21,725.4
21,851.7
21,995.9
22,072.2
22,098.8
22,130.4
22,111.7
22,092.0
22,189.0
22,087.1
Liabilities
34
Deposits
16,935.8
17,408.2
17,526.4
17,637.9
17,780.5
17,834.7
17,836.9
17,940.5
17,943.0
17,962.3
18,045.6
17,953.7
35
Large time deposits
1,543.0
1,604.7
1,613.8
1,641.7
1,659.4
1,618.5
1,624.8
1,632.3
1,632.1
1,631.3
1,639.6
1,640.6
36
Other deposits
15,392.7
15,803.5
15,912.7
15,996.2
16,121.1
16,216.2
16,212.0
16,308.2
16,310.9
16,331.0
16,406.0
16,313.1
37
Borrowings
1,358.5
1,336.4
1,332.2
1,342.0
1,358.4
1,367.5
1,366.8
1,338.4
1,315.1
1,316.0
1,330.4
1,364.2
38
Net due to related foreign offices
-386.8
-409.6
-421.2
-410.0
-428.9
-481.6
-453.1
-485.1
-488.0
-509.9
-533.7
-546.8
39
Other liabilities including trading liabilities 25
736.3
766.7
785.8
798.6
826.5
838.4
839.2
849.9
849.6
834.1
859.1
845.1
40
Total liabilities
18,643.7
19,101.8
19,223.3
19,368.5
19,536.5
19,559.0
19,589.8
19,643.7
19,619.7
19,602.5
19,701.4
19,616.2
41
Residual (Assets LESS Liabilities) 26
2,428.3
2,509.7
2,502.1
2,483.2
2,459.4
2,513.1
2,509.0
2,486.8
2,492.0
2,489.5
2,487.6
2,471.0
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
17,173.8
17,610.5
17,700.8
17,803.3
17,869.2
17,970.3
18,035.3
18,106.3
18,128.6
18,139.0
18,131.7
18,119.6
2
Securities in bank credit 2
5,357.2
5,432.3
5,454.7
5,440.0
5,441.9
5,470.6
5,512.9
5,515.3
5,516.8
5,515.2
5,500.0
5,476.5
3
Treasury and agency securities 3
4,447.9
4,519.7
4,548.7
4,528.8
4,515.3
4,532.0
4,583.8
4,596.9
4,599.8
4,595.0
4,580.8
4,561.0
4
Mortgage-backed securities (MBS) 4
2,642.1
2,661.2
2,675.9
2,673.0
2,668.4
2,672.7
2,684.5
2,679.0
2,680.2
2,677.7
2,665.3
2,665.5
5
Non-MBS 5
1,805.9
1,858.5
1,872.8
1,855.7
1,847.0
1,859.3
1,899.3
1,917.8
1,919.6
1,917.4
1,915.5
1,895.5
6
Other securities
909.3
912.6
906.0
911.2
926.6
938.6
929.1
918.4
917.0
920.2
919.3
915.4
7
Mortgage-backed securities (MBS) 6
89.9
88.1
87.3
86.9
85.4
84.7
84.2
83.3
82.3
83.2
83.1
82.6
8
Non-MBS 7
819.4
824.5
818.7
824.3
841.2
853.9
844.9
835.1
834.7
837.1
836.1
832.9
9
Loans and leases in bank credit 8
11,816.6
12,178.3
12,246.1
12,363.4
12,427.3
12,499.7
12,522.5
12,591.0
12,611.8
12,623.8
12,631.7
12,643.1
10
Commercial and industrial loans
2,144.2
2,203.4
2,243.6
2,281.9
2,299.5
2,308.6
2,293.8
2,312.6
2,317.4
2,319.9
2,315.8
2,319.8
11
Real estate loans
5,568.2
5,631.0
5,626.5
5,642.6
5,662.9
5,679.8
5,694.4
5,710.8
5,713.9
5,709.9
5,714.5
5,716.4
12
Residential real estate loans
2,657.9
2,679.0
2,671.9
2,675.3
2,679.4
2,688.6
2,694.1
2,701.1
2,703.5
2,699.7
2,702.3
2,702.8
13
Revolving home equity loans
271.5
279.8
280.5
281.9
282.7
284.7
286.5
288.2
288.7
288.5
288.9
289.5
14
Closed-end residential loans 9
2,386.4
2,399.1
2,391.4
2,393.4
2,396.8
2,403.9
2,407.6
2,412.9
2,414.8
2,411.2
2,413.4
2,413.3
15
Commercial real estate loans
2,910.3
2,952.0
2,954.6
2,967.3
2,983.5
2,991.2
3,000.3
3,009.7
3,010.4
3,010.2
3,012.2
3,013.6
16
Construction and land development loans 10
439.7
430.9
429.1
428.2
430.9
429.6
431.6
433.9
434.4
434.5
435.0
435.2
17
Secured by farmland 11
117.6
119.7
120.0
120.5
121.0
121.6
122.2
122.7
122.8
123.1
123.1
123.2
18
Secured by multifamily properties 12
595.3
607.7
609.7
612.2
615.0
617.9
618.3
619.7
619.6
621.6
622.5
622.7
19
Secured by nonfarm nonresidential properties 13
1,757.7
1,793.7
1,795.8
1,806.3
1,816.6
1,822.1
1,828.4
1,833.3
1,833.5
1,831.0
1,831.6
1,832.5
20
Consumer loans
1,830.7
1,867.0
1,859.4
1,871.4
1,881.4
1,896.3
1,908.6
1,919.6
1,927.3
1,923.3
1,928.1
1,925.1
21
Credit cards and other revolving plans
1,050.0
1,065.6
1,056.0
1,066.8
1,072.0
1,082.4
1,086.2
1,090.4
1,096.1
1,090.7
1,093.2
1,087.9
22
Other consumer loans
780.7
801.4
803.3
804.7
809.4
813.9
822.4
829.2
831.2
832.6
834.9
837.1
23
Automobile loans 14
493.7
506.0
508.0
512.4
515.2
518.5
521.9
524.9
525.9
526.6
527.9
528.8
24
All other consumer loans 15
287.0
295.4
295.3
292.3
294.2
295.4
300.6
304.3
305.3
306.0
307.0
308.3
25
All other loans and leases
2,273.5
2,477.0
2,516.7
2,567.4
2,583.5
2,615.1
2,625.6
2,648.0
2,653.2
2,670.7
2,673.2
2,681.8
26
Loans to nondepository financial institutions 17
1,236.9
1,400.7
1,429.0
1,461.4
1,471.7
1,481.2
1,487.8
1,501.3
1,500.9
1,519.6
1,519.6
1,521.8
27
All loans not elsewhere classified 18
1,036.6
1,076.3
1,087.8
1,106.0
1,111.8
1,133.9
1,137.7
1,146.8
1,152.4
1,151.1
1,153.6
1,160.0
28
LESS: Allowance for credit losses on loans and leases
203.4
200.2
200.2
201.3
202.1
202.1
201.4
202.5
202.2
203.2
203.4
203.3
29
Cash assets 21
1,902.9
1,897.1
1,936.7
1,872.8
1,880.0
1,881.8
1,860.3
1,787.7
1,762.3
1,773.3
1,870.2
1,748.3
30
Total federal funds sold and reverse RPs 22
305.8
302.3
333.9
331.2
322.8
317.8
313.4
320.9
302.9
339.8
316.3
280.7
31
Loans to commercial banks 23
5.0
11.2
11.2
9.7
7.3
11.8
11.4
11.3
7.4
7.5
7.5
10.0
32
Other assets including trading assets 24
1,870.4
1,928.1
1,953.3
2,017.2
2,047.3
2,078.6
2,047.3
2,088.9
2,083.0
2,083.2
2,112.9
2,135.5
33
Total assets
21,054.5
21,549.1
21,735.7
21,833.0
21,924.5
22,058.2
22,066.3
22,112.6
22,081.9
22,139.5
22,235.2
22,090.9
Liabilities
34
Deposits
16,909.8
17,342.5
17,614.3
17,662.3
17,678.9
17,812.1
17,803.9
17,913.0
17,856.9
18,018.1
18,097.0
17,940.7
35
Large time deposits
1,541.8
1,606.1
1,617.7
1,650.2
1,664.9
1,623.0
1,626.8
1,631.7
1,634.5
1,630.4
1,636.1
1,637.6
36
Other deposits
15,368.0
15,736.5
15,996.7
16,012.1
16,014.0
16,189.1
16,177.0
16,281.3
16,222.4
16,387.6
16,460.9
16,303.1
37
Borrowings
1,346.5
1,350.5
1,311.1
1,337.4
1,401.1
1,396.7
1,380.9
1,331.5
1,311.3
1,293.9
1,313.1
1,347.2
38
Net due to related foreign offices
-374.7
-412.4
-462.3
-445.0
-458.4
-492.8
-447.1
-468.2
-455.9
-496.9
-517.1
-534.4
39
Other liabilities including trading liabilities 25
739.3
763.5
769.9
781.2
817.2
830.4
830.5
855.0
876.9
845.9
869.0
865.2
40
Total liabilities
18,620.8
19,044.2
19,233.0
19,335.9
19,438.8
19,546.4
19,568.2
19,631.3
19,589.3
19,661.0
19,762.0
19,618.8
41
Residual (Assets LESS Liabilities) 26
2,433.6
2,504.9
2,502.6
2,497.1
2,485.7
2,511.8
2,498.1
2,481.3
2,492.6
2,478.5
2,473.2
2,472.1
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
11,464.3
11,794.5
11,851.2
11,917.0
11,970.0
12,033.6
12,092.9
12,137.5
12,146.6
12,149.1
12,165.2
12,144.0
2
Securities in bank credit 2
4,129.3
4,185.5
4,188.1
4,188.3
4,198.5
4,231.4
4,273.3
4,261.3
4,248.4
4,257.0
4,253.0
4,224.9
3
Treasury and agency securities 3
3,585.6
3,630.6
3,641.8
3,638.0
3,633.0
3,651.7
3,699.5
3,692.9
3,680.8
3,683.0
3,681.2
3,654.8
4
Mortgage-backed securities (MBS) 4
2,027.2
2,016.8
2,022.5
2,021.8
2,019.6
2,024.7
2,033.2
2,017.3
2,016.5
2,007.9
2,006.6
2,004.9
5
Non-MBS 5
1,558.4
1,613.8
1,619.3
1,616.2
1,613.5
1,626.9
1,666.3
1,675.6
1,664.3
1,675.1
1,674.6
1,650.0
6
Other securities
543.7
554.9
546.4
550.4
565.4
579.7
573.8
568.4
567.6
574.0
571.7
570.1
7
Mortgage-backed securities (MBS) 6
56.0
54.1
52.7
52.0
52.1
52.1
52.2
51.9
51.9
52.9
52.7
52.6
8
Non-MBS 7
487.7
500.8
493.7
498.4
513.4
527.6
521.6
516.5
515.7
521.2
519.0
517.5
9
Loans and leases in bank credit 8
7,335.0
7,609.0
7,663.1
7,728.7
7,771.6
7,802.2
7,819.6
7,876.2
7,898.3
7,892.1
7,912.2
7,919.1
10
Commercial and industrial loans
1,451.4
1,500.0
1,521.8
1,540.3
1,554.3
1,564.0
1,559.2
1,582.7
1,590.8
1,592.3
1,592.6
1,591.6
11
Real estate loans
2,533.1
2,553.3
2,549.6
2,554.4
2,559.0
2,563.1
2,563.8
2,567.6
2,570.9
2,570.5
2,568.1
2,570.0
12
Residential real estate loans
1,652.3
1,662.4
1,659.0
1,658.6
1,657.4
1,659.5
1,657.2
1,657.5
1,660.0
1,658.8
1,656.3
1,658.9
13
Revolving home equity loans
156.8
158.2
158.7
158.6
158.4
159.3
159.8
160.8
161.1
160.8
160.9
161.1
14
Closed-end residential loans 9
1,495.6
1,504.2
1,500.3
1,500.1
1,499.0
1,500.3
1,497.3
1,496.6
1,499.0
1,497.9
1,495.4
1,497.8
15
Commercial real estate loans
880.8
890.8
890.6
895.7
901.6
903.5
906.7
910.2
910.8
911.7
911.8
911.1
16
Construction and land development loans 10
129.5
125.8
124.6
124.5
125.5
124.7
127.2
127.7
127.7
127.8
127.7
127.5
17
Secured by farmland 11
6.4
6.3
6.3
6.3
6.3
6.3
6.4
6.4
6.3
6.4
6.5
6.5
18
Secured by multifamily properties 12
235.8
243.4
245.2
247.4
249.2
251.2
249.3
251.0
251.5
253.8
253.5
252.9
19
Secured by nonfarm nonresidential properties 13
509.1
515.2
514.5
517.5
520.5
521.4
523.8
525.1
525.4
523.7
524.1
524.3
20
Consumer loans
1,518.0
1,548.5
1,556.2
1,562.0
1,568.5
1,573.4
1,579.6
1,580.4
1,582.3
1,576.7
1,584.9
1,585.1
21
Credit cards and other revolving plans
952.9
970.9
975.9
982.4
988.2
991.8
993.4
993.6
994.9
989.4
997.0
997.2
22
Other consumer loans
565.1
577.6
580.3
579.7
580.4
581.6
586.2
586.8
587.3
587.2
587.9
588.0
23
Automobile loans 14
417.2
429.7
431.6
433.6
434.8
435.6
437.4
438.6
438.7
439.3
440.1
440.8
24
All other consumer loans 15
148.0
147.8
148.7
146.1
145.5
146.0
148.9
148.3
148.6
147.9
147.8
147.2
25
All other loans and leases
1,832.5
2,007.3
2,035.5
2,072.0
2,089.8
2,101.8
2,117.0
2,145.4
2,154.4
2,152.7
2,166.6
2,172.4
26
Loans to nondepository financial institutions 17
1,081.9
1,229.3
1,248.7
1,268.5
1,280.5
1,277.9
1,286.4
1,307.7
1,311.6
1,315.0
1,323.3
1,325.1
27
All loans not elsewhere classified 18
750.6
778.0
786.7
803.5
809.3
823.8
830.7
837.8
842.8
837.7
843.4
847.3
28
LESS: Allowance for credit losses on loans and leases
141.3
137.9
138.4
139.5
139.6
139.5
138.2
138.3
138.4
138.1
138.1
138.3
29
Cash assets 21
1,423.3
1,404.4
1,390.8
1,395.1
1,419.1
1,400.2
1,392.0
1,318.5
1,305.4
1,265.3
1,331.7
1,278.9
30
Total federal funds sold and reverse RPs 22
278.3
270.7
304.1
307.3
303.9
287.2
281.9
287.2
276.4
293.4
274.2
242.1
31
Loans to commercial banks 23
3.8
10.2
10.1
8.9
5.7
9.6
10.7
10.5
6.7
6.3
6.4
9.3
32
Other assets including trading assets 24
1,448.7
1,497.0
1,524.4
1,571.4
1,611.9
1,638.2
1,593.6
1,634.5
1,627.0
1,634.8
1,655.8
1,652.1
33
Total assets
14,477.2
14,838.9
14,942.2
15,060.1
15,171.1
15,229.3
15,232.8
15,250.0
15,223.8
15,210.8
15,295.2
15,188.1
Liabilities
34
Deposits
11,514.7
11,866.0
11,966.1
12,048.6
12,158.0
12,204.2
12,191.0
12,287.8
12,289.6
12,319.3
12,384.3
12,298.2
35
Large time deposits
807.9
864.4
876.7
907.1
923.8
884.4
889.8
897.7
897.6
898.6
906.4
908.1
36
Other deposits
10,706.8
11,001.6
11,089.4
11,141.5
11,234.2
11,319.8
11,301.2
11,390.1
11,392.0
11,420.6
11,477.9
11,390.0
37
Borrowings
1,071.3
1,046.4
1,040.4
1,052.1
1,068.0
1,079.8
1,082.0
1,053.6
1,028.6
1,030.8
1,046.5
1,075.5
38
Net due to related foreign offices
-422.2
-457.6
-459.1
-447.3
-468.3
-517.5
-495.0
-521.2
-523.0
-546.9
-568.9
-582.2
39
Other liabilities including trading liabilities 25
629.5
659.3
674.4
688.3
718.0
730.7
728.1
736.5
735.4
716.5
747.0
728.4
40
Total liabilities
12,793.3
13,114.2
13,221.9
13,341.7
13,475.6
13,497.1
13,506.1
13,556.7
13,530.6
13,519.7
13,608.9
13,519.8
41
Residual (Assets LESS Liabilities) 26
1,684.0
1,724.7
1,720.3
1,718.4
1,695.5
1,732.3
1,726.7
1,693.2
1,693.2
1,691.1
1,686.3
1,668.2
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
11,466.8
11,775.6
11,838.5
11,911.5
11,959.6
12,032.2
12,076.1
12,136.8
12,158.1
12,168.8
12,153.8
12,126.6
2
Securities in bank credit 2
4,135.1
4,190.8
4,207.1
4,190.5
4,188.4
4,217.0
4,256.1
4,266.8
4,271.4
4,269.5
4,252.2
4,222.0
3
Treasury and agency securities 3
3,586.7
3,636.4
3,660.0
3,636.7
3,618.6
3,631.6
3,676.7
3,693.4
3,698.5
3,692.6
3,676.7
3,649.1
4
Mortgage-backed securities (MBS) 4
2,028.7
2,021.4
2,029.5
2,024.2
2,015.7
2,016.4
2,023.6
2,018.2
2,021.5
2,017.6
2,003.4
1,997.6
5
Non-MBS 5
1,558.0
1,615.1
1,630.5
1,612.5
1,602.9
1,615.2
1,653.1
1,675.2
1,676.9
1,675.1
1,673.3
1,651.5
6
Other securities
548.4
554.4
547.1
553.8
569.8
585.4
579.4
573.4
572.9
576.8
575.5
572.9
7
Mortgage-backed securities (MBS) 6
56.1
54.2
52.9
52.4
52.2
52.2
52.2
51.9
51.7
52.9
52.9
52.5
8
Non-MBS 7
492.4
500.2
494.1
501.4
517.6
533.2
527.1
521.5
521.2
523.9
522.6
520.4
9
Loans and leases in bank credit 8
7,331.7
7,584.8
7,631.5
7,721.0
7,771.2
7,815.2
7,820.0
7,870.0
7,886.7
7,899.3
7,901.6
7,904.6
10
Commercial and industrial loans
1,447.2
1,497.6
1,531.2
1,561.0
1,573.7
1,576.8
1,560.8
1,577.7
1,581.9
1,585.9
1,581.8
1,583.6
11
Real estate loans
2,537.7
2,548.2
2,538.6
2,545.4
2,557.3
2,562.7
2,566.3
2,572.5
2,573.0
2,571.1
2,572.0
2,572.2
12
Residential real estate loans
1,655.2
1,659.7
1,651.6
1,651.7
1,652.6
1,656.1
1,657.4
1,660.6
1,662.3
1,659.9
1,661.3
1,661.4
13
Revolving home equity loans
156.4
158.2
158.2
158.4
158.2
159.1
159.8
160.5
160.8
160.5
160.6
161.0
14
Closed-end residential loans 9
1,498.7
1,501.4
1,493.4
1,493.3
1,494.4
1,497.0
1,497.6
1,500.1
1,501.5
1,499.4
1,500.7
1,500.4
15
Commercial real estate loans
882.5
888.5
887.0
893.8
904.7
906.6
908.9
911.9
910.7
911.2
910.7
910.9
16
Construction and land development loans 10
129.8
125.8
123.9
123.7
126.6
125.7
127.5
128.1
128.1
128.2
128.3
128.0
17
Secured by farmland 11
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.4
6.3
6.5
6.5
6.5
18
Secured by multifamily properties 12
236.6
242.0
243.9
246.8
249.0
251.5
250.3
251.6
251.4
254.5
253.7
253.6
19
Secured by nonfarm nonresidential properties 13
509.7
514.5
512.8
516.9
522.8
523.0
524.8
525.9
524.9
522.1
522.1
522.8
20
Consumer loans
1,521.2
1,542.2
1,533.5
1,547.5
1,559.3
1,571.2
1,578.7
1,583.5
1,589.0
1,585.0
1,587.9
1,583.2
21
Credit cards and other revolving plans
955.7
965.8
955.7
968.9
979.8
989.7
992.8
996.4
1,001.3
997.2
999.3
993.9
22
Other consumer loans
565.5
576.4
577.8
578.6
579.5
581.4
586.0
587.2
587.7
587.8
588.7
589.3
23
Automobile loans 14
417.7
428.9
429.9
432.5
434.0
435.7
437.6
439.0
439.5
440.1
441.0
441.5
24
All other consumer loans 15
147.8
147.5
147.8
146.2
145.6
145.8
148.4
148.1
148.2
147.7
147.7
147.9
25
All other loans and leases
1,825.6
1,996.7
2,028.2
2,067.0
2,080.9
2,104.6
2,114.2
2,136.3
2,142.8
2,157.3
2,159.9
2,165.5
26
Loans to nondepository financial institutions 17
1,079.7
1,218.5
1,241.1
1,267.2
1,276.0
1,281.5
1,288.8
1,303.4
1,304.9
1,321.4
1,321.5
1,322.7
27
All loans not elsewhere classified 18
745.9
778.2
787.0
799.9
805.0
823.1
825.4
832.9
837.9
836.0
838.5
842.9
28
LESS: Allowance for credit losses on loans and leases
141.7
137.8
138.0
138.8
139.4
139.2
138.2
138.7
138.5
138.9
139.1
139.0
29
Cash assets 21
1,415.7
1,385.8
1,420.1
1,381.9
1,392.8
1,396.0
1,376.1
1,313.5
1,294.0
1,284.1
1,374.4
1,278.5
30
Total federal funds sold and reverse RPs 22
272.5
265.5
297.3
294.7
287.8
283.5
277.8
282.1
263.1
299.9
276.6
241.8
31
Loans to commercial banks 23
4.0
10.3
10.2
8.8
5.7
9.4
10.6
10.6
6.7
6.8
6.8
9.3
32
Other assets including trading assets 24
1,450.8
1,498.2
1,522.4
1,578.3
1,606.4
1,636.9
1,603.7
1,637.6
1,630.2
1,622.9
1,657.2
1,678.1
33
Total assets
14,468.0
14,797.6
14,950.5
15,036.2
15,112.9
15,218.8
15,206.2
15,241.9
15,213.6
15,243.4
15,329.7
15,195.3
Liabilities
34
Deposits
11,493.6
11,807.9
12,036.6
12,082.7
12,102.1
12,203.0
12,181.9
12,267.3
12,218.9
12,351.9
12,409.6
12,278.4
35
Large time deposits
803.9
864.4
878.2
915.5
931.8
890.5
891.8
895.4
897.4
895.5
899.0
900.9
36
Other deposits
10,689.6
10,943.4
11,158.4
11,167.2
11,170.3
11,312.5
11,290.1
11,371.9
11,321.5
11,456.5
11,510.6
11,377.4
37
Borrowings
1,054.7
1,067.0
1,028.7
1,043.2
1,096.0
1,094.3
1,082.7
1,042.2
1,021.0
1,009.7
1,033.3
1,060.6
38
Net due to related foreign offices
-409.3
-462.3
-500.7
-482.5
-498.4
-529.3
-489.9
-503.5
-491.1
-533.0
-549.4
-568.7
39
Other liabilities including trading liabilities 25
632.6
655.7
661.5
675.1
709.8
723.6
721.0
741.7
762.1
726.3
754.4
746.8
40
Total liabilities
12,771.6
13,068.2
13,226.1
13,318.5
13,409.5
13,491.6
13,495.8
13,547.7
13,510.8
13,554.9
13,648.0
13,517.0
41
Residual (Assets LESS Liabilities) 26
1,696.5
1,729.4
1,724.4
1,717.7
1,703.4
1,727.2
1,710.4
1,694.2
1,702.7
1,688.6
1,681.7
1,678.3
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
5,706.8
5,859.7
5,876.8
5,887.4
5,907.1
5,932.6
5,954.6
5,972.0
5,977.5
5,966.8
5,978.1
5,992.7
2
Securities in bank credit 2
1,222.8
1,244.0
1,249.6
1,245.7
1,253.0
1,255.4
1,259.3
1,251.1
1,250.1
1,247.6
1,248.5
1,256.8
3
Treasury and agency securities 3
862.4
885.9
889.8
888.2
895.0
901.0
908.2
905.8
905.8
904.6
906.2
915.1
4
Mortgage-backed securities (MBS) 4
613.6
640.1
644.3
645.3
652.6
654.2
661.4
662.2
662.4
660.3
661.9
667.4
5
Non-MBS 5
248.7
245.8
245.5
242.9
242.4
246.8
246.8
243.7
243.4
244.3
244.2
247.6
6
Other securities
360.4
358.2
359.8
357.5
358.0
354.4
351.2
345.3
344.3
343.1
342.3
341.8
7
Mortgage-backed securities (MBS) 6
33.9
33.9
34.2
34.3
33.1
32.7
32.2
31.5
30.7
30.3
30.3
30.0
8
Non-MBS 7
326.5
324.3
325.6
323.2
324.9
321.7
318.9
313.8
313.5
312.8
312.0
311.7
9
Loans and leases in bank credit 8
4,484.0
4,615.7
4,627.2
4,641.7
4,654.1
4,677.2
4,695.2
4,720.8
4,727.4
4,719.2
4,729.6
4,735.9
10
Commercial and industrial loans
698.6
707.9
710.6
714.9
720.6
728.3
731.7
737.0
738.3
737.6
738.6
739.3
11
Real estate loans
3,029.1
3,088.9
3,095.1
3,101.6
3,108.3
3,117.2
3,126.8
3,137.0
3,139.5
3,136.6
3,140.8
3,141.1
12
Residential real estate loans
1,000.8
1,023.6
1,024.9
1,026.6
1,028.4
1,032.3
1,035.0
1,038.8
1,040.0
1,037.7
1,038.7
1,039.0
13
Revolving home equity loans
115.3
121.9
123.0
123.6
124.4
125.4
126.8
128.0
128.1
128.2
128.5
128.5
14
Closed-end residential loans 9
885.6
901.6
901.9
902.9
904.0
906.9
908.2
910.8
911.8
909.5
910.2
910.5
15
Commercial real estate loans
2,028.3
2,065.4
2,070.2
2,075.1
2,079.9
2,084.9
2,091.8
2,098.3
2,099.5
2,098.9
2,102.2
2,102.1
16
Construction and land development loans 10
310.5
305.5
305.9
305.0
303.6
302.9
304.8
306.5
306.6
306.9
306.5
306.7
17
Secured by farmland 11
111.1
113.7
114.1
114.5
114.9
115.3
115.7
116.2
116.3
116.4
116.5
116.5
18
Secured by multifamily properties 12
358.5
366.1
366.1
365.1
366.6
366.8
367.6
367.9
368.0
366.7
369.1
369.0
19
Secured by nonfarm nonresidential properties 13
1,248.3
1,280.0
1,284.1
1,290.4
1,294.8
1,300.0
1,303.8
1,307.7
1,308.7
1,308.8
1,310.1
1,309.9
20
Consumer loans
310.5
324.3
326.8
325.8
325.2
327.1
331.8
337.2
338.0
337.6
339.5
340.9
21
Credit cards and other revolving plans
95.2
98.9
100.2
98.5
94.3
94.6
95.1
95.2
95.1
93.8
94.6
94.7
22
Other consumer loans
215.3
225.5
226.5
227.3
230.9
232.5
236.8
242.0
242.9
243.8
245.0
246.2
23
Automobile loans 14
75.8
77.8
78.6
79.9
80.9
82.3
84.0
85.6
86.0
86.3
86.7
87.0
24
All other consumer loans 15
139.5
147.7
147.9
147.4
150.0
150.2
152.7
156.4
156.9
157.5
158.3
159.2
25
All other loans and leases
445.8
494.5
494.8
499.4
500.0
504.6
504.9
509.6
511.7
507.4
510.6
514.5
26
Loans to nondepository financial institutions 17
156.0
192.4
192.3
194.0
193.9
195.8
194.5
196.4
197.3
193.7
196.0
197.8
27
All loans not elsewhere classified 18
289.9
302.1
302.5
305.3
306.1
308.8
310.4
313.2
314.3
313.7
314.6
316.7
28
LESS: Allowance for credit losses on loans and leases
61.6
62.2
62.2
62.6
62.7
63.0
63.3
63.8
63.8
64.2
64.1
64.1
29
Cash assets 21
494.8
508.0
499.3
491.8
505.1
498.1
496.4
480.4
478.1
477.4
481.9
474.0
30
Total federal funds sold and reverse RPs 22
34.2
33.8
32.8
35.0
34.1
35.2
35.7
39.8
41.7
40.7
40.5
39.7
31
Loans to commercial banks 23
0.9
1.2
1.3
0.4
1.3
2.1
0.7
0.7
0.7
0.7
0.6
0.6
32
Other assets including trading assets 24
419.8
432.1
435.2
439.5
439.9
437.8
441.9
451.3
453.8
459.8
456.7
456.1
33
Total assets
6,594.8
6,772.6
6,783.1
6,791.5
6,824.9
6,842.8
6,866.0
6,880.5
6,887.9
6,881.2
6,893.8
6,899.0
Liabilities
34
Deposits
5,421.1
5,542.2
5,560.3
5,589.3
5,622.5
5,630.5
5,645.9
5,652.7
5,653.4
5,643.0
5,661.3
5,655.5
35
Large time deposits
735.1
740.3
737.1
734.6
735.6
734.1
735.1
734.6
734.5
732.6
733.3
732.4
36
Other deposits
4,686.0
4,801.9
4,823.2
4,854.7
4,886.9
4,896.4
4,910.8
4,918.1
4,918.9
4,910.4
4,928.0
4,923.1
37
Borrowings
287.2
289.9
291.8
289.9
290.4
287.8
284.8
284.8
286.5
285.2
283.9
288.7
38
Net due to related foreign offices
35.4
48.1
37.9
37.3
39.4
35.9
41.9
36.0
35.0
37.0
35.2
35.4
39
Other liabilities including trading liabilities 25
106.8
107.4
111.4
110.3
108.6
107.8
111.1
113.4
114.2
117.6
112.0
116.7
40
Total liabilities
5,850.5
5,987.6
6,001.4
6,026.8
6,060.9
6,062.0
6,083.7
6,086.9
6,089.2
6,082.8
6,092.5
6,096.3
41
Residual (Assets LESS Liabilities) 26
744.4
785.0
781.7
764.8
764.0
780.8
782.3
793.5
798.8
798.4
801.4
802.7
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
5,707.0
5,835.0
5,862.3
5,891.9
5,909.6
5,938.1
5,959.2
5,969.5
5,970.5
5,970.3
5,978.0
5,993.0
2
Securities in bank credit 2
1,222.1
1,241.5
1,247.7
1,249.5
1,253.5
1,253.6
1,256.8
1,248.4
1,245.4
1,245.8
1,247.8
1,254.5
3
Treasury and agency securities 3
861.2
883.3
888.8
892.0
896.7
900.5
907.1
903.5
901.4
902.4
904.1
911.9
4
Mortgage-backed securities (MBS) 4
613.3
639.9
646.4
648.8
652.7
656.3
660.9
660.8
658.7
660.1
661.9
668.0
5
Non-MBS 5
247.9
243.4
242.3
243.3
244.1
244.1
246.2
242.7
242.7
242.3
242.2
244.0
6
Other securities
360.9
358.2
358.9
357.4
356.8
353.1
349.7
345.0
344.0
343.4
343.8
342.5
7
Mortgage-backed securities (MBS) 6
33.8
33.9
34.4
34.5
33.2
32.5
32.0
31.4
30.5
30.2
30.3
30.1
8
Non-MBS 7
327.1
324.3
324.5
323.0
323.6
320.7
317.7
313.5
313.5
313.1
313.5
312.4
9
Loans and leases in bank credit 8
4,484.9
4,593.5
4,614.6
4,642.4
4,656.1
4,684.5
4,702.4
4,721.0
4,725.0
4,724.5
4,730.1
4,738.5
10
Commercial and industrial loans
696.9
705.7
712.3
721.0
725.8
731.9
733.0
735.0
735.5
734.0
734.1
736.2
11
Real estate loans
3,030.5
3,082.7
3,087.9
3,097.1
3,105.7
3,117.0
3,128.1
3,138.4
3,140.9
3,138.8
3,142.6
3,144.2
12
Residential real estate loans
1,002.8
1,019.3
1,020.2
1,023.6
1,026.8
1,032.5
1,036.7
1,040.6
1,041.2
1,039.8
1,041.0
1,041.4
13
Revolving home equity loans
115.1
121.6
122.3
123.5
124.4
125.6
126.7
127.7
127.9
128.1
128.3
128.5
14
Closed-end residential loans 9
887.7
897.7
897.9
900.1
902.4
906.9
910.0
912.8
913.3
911.8
912.7
912.9
15
Commercial real estate loans
2,027.8
2,063.4
2,067.6
2,073.5
2,078.8
2,084.6
2,091.4
2,097.8
2,099.7
2,098.9
2,101.6
2,102.8
16
Construction and land development loans 10
309.9
305.1
305.2
304.5
304.3
303.9
304.0
305.9
306.3
306.3
306.7
307.3
17
Secured by farmland 11
111.2
113.4
113.7
114.2
114.7
115.3
115.8
116.4
116.5
116.6
116.7
116.7
18
Secured by multifamily properties 12
358.7
365.7
365.8
365.4
366.0
366.4
368.0
368.1
368.2
367.1
368.8
369.0
19
Secured by nonfarm nonresidential properties 13
1,248.0
1,279.2
1,282.9
1,289.4
1,293.8
1,299.1
1,303.6
1,307.5
1,308.6
1,308.9
1,309.5
1,309.7
20
Consumer loans
309.5
324.8
325.9
323.9
322.1
325.1
329.9
336.0
338.3
338.3
340.2
341.8
21
Credit cards and other revolving plans
94.3
99.8
100.3
97.9
92.2
92.6
93.4
94.0
94.8
93.6
93.9
94.1
22
Other consumer loans
215.2
224.9
225.6
226.0
229.9
232.5
236.5
242.0
243.4
244.8
246.2
247.8
23
Automobile loans 14
76.0
77.1
78.0
79.9
81.3
82.8
84.3
85.8
86.3
86.5
86.9
87.3
24
All other consumer loans 15
139.2
147.9
147.5
146.2
148.6
149.7
152.2
156.2
157.1
158.2
159.3
160.5
25
All other loans and leases
447.9
480.2
488.6
500.4
502.5
510.5
511.4
511.7
510.5
513.4
513.3
516.3
26
Loans to nondepository financial institutions 17
157.2
182.2
187.8
194.3
195.7
199.8
199.1
197.8
196.0
198.2
198.1
199.2
27
All loans not elsewhere classified 18
290.7
298.1
300.7
306.2
306.8
310.7
312.3
313.9
314.5
315.2
315.2
317.2
28
LESS: Allowance for credit losses on loans and leases
61.6
62.4
62.2
62.4
62.7
63.0
63.2
63.8
63.7
64.3
64.4
64.3
29
Cash assets 21
487.2
511.3
516.7
490.9
487.2
485.8
484.2
474.2
468.3
489.2
495.8
469.9
30
Total federal funds sold and reverse RPs 22
33.3
36.8
36.6
36.5
35.0
34.3
35.6
38.8
39.8
39.9
39.7
38.9
31
Loans to commercial banks 23
1.0
0.9
1.0
1.0
1.6
2.4
0.7
0.7
0.7
0.7
0.7
0.7
32
Other assets including trading assets 24
419.5
429.9
430.9
438.9
440.9
441.7
443.6
451.3
452.8
460.3
455.8
457.4
33
Total assets
6,586.4
6,751.4
6,785.2
6,796.8
6,811.5
6,839.3
6,860.1
6,870.7
6,868.4
6,896.1
6,905.5
6,895.6
Liabilities
34
Deposits
5,416.2
5,534.7
5,577.8
5,579.6
5,576.8
5,609.1
5,621.9
5,645.7
5,638.1
5,666.2
5,687.4
5,662.4
35
Large time deposits
737.8
741.7
739.5
734.7
733.1
732.5
735.0
736.4
737.2
735.0
737.1
736.7
36
Other deposits
4,678.4
4,793.0
4,838.2
4,844.9
4,843.7
4,876.6
4,886.9
4,909.4
4,900.9
4,931.2
4,950.3
4,925.7
37
Borrowings
291.8
283.5
282.4
294.2
305.1
302.4
298.2
289.3
290.4
284.2
279.8
286.6
38
Net due to related foreign offices
34.6
49.9
38.4
37.4
40.0
36.5
42.8
35.3
35.2
36.2
32.2
34.4
39
Other liabilities including trading liabilities 25
106.7
107.9
108.3
106.1
107.3
106.7
109.5
113.3
114.8
119.6
114.6
118.4
40
Total liabilities
5,849.3
5,975.9
6,007.0
6,017.4
6,029.3
6,054.7
6,072.4
6,083.7
6,078.5
6,106.2
6,114.0
6,101.8
41
Residual (Assets LESS Liabilities) 26
737.2
775.5
778.2
779.3
782.3
784.6
787.7
787.0
789.9
789.9
791.6
793.8
Footnotes appear on the last page.
Table 10. Assets and Liabilities of Foreign-Related Institutions in the United States 1
Seasonally adjusted, billions of dollars.
Account
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
1,494.5
1,599.4
1,637.8
1,654.4
1,673.9
1,679.1
1,687.7
1,705.6
1,707.3
1,720.0
1,723.5
1,739.7
2
Securities in bank credit 2
271.3
291.7
305.3
299.7
304.9
299.3
300.0
298.1
297.6
302.5
302.9
315.6
3
Treasury and agency securities 3
185.9
201.1
214.1
210.0
212.7
210.3
211.5
208.9
208.0
213.0
213.9
222.4
4
Mortgage-backed securities (MBS) 4
47.0
56.4
59.6
58.4
62.2
59.4
59.5
58.9
57.2
58.6
57.3
60.9
5
Non-MBS 5
138.9
144.7
154.5
151.6
150.6
151.0
152.0
150.0
150.8
154.4
156.6
161.5
6
Other securities
85.4
90.6
91.2
89.7
92.1
89.0
88.5
89.2
89.6
89.5
89.0
93.2
7
Mortgage-backed securities (MBS) 6
1.1
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.1
1.2
1.2
8
Non-MBS 7
84.4
89.4
90.0
88.5
90.9
87.8
87.2
88.0
88.4
88.4
87.9
92.1
9
Loans and leases in bank credit 8
1,223.2
1,307.8
1,332.5
1,354.7
1,369.0
1,379.8
1,387.7
1,407.5
1,409.7
1,417.5
1,420.6
1,424.1
10
Commercial and industrial loans
532.1
577.7
591.1
604.5
613.5
613.0
608.6
625.3
627.1
635.5
636.5
634.4
11
Real estate loans
116.6
119.1
120.5
120.3
121.3
120.1
119.7
122.2
122.4
122.9
123.4
125.6
12
Residential real estate loans
0.9
1.0
0.9
1.0
1.2
1.0
1.0
1.4
1.5
1.6
1.6
2.7
13
Revolving home equity loans
0.4
0.6
0.5
0.6
0.9
0.7
0.7
0.8
0.9
1.0
1.0
1.0
14
Closed-end residential loans 9
0.5
0.5
0.4
0.4
0.3
0.4
0.3
0.6
0.6
0.6
0.6
1.7
15
Commercial real estate loans
115.8
118.1
119.6
119.3
120.1
119.0
118.6
120.8
120.8
121.3
121.8
122.9
16
Construction and land development loans 10
20.0
22.4
22.5
22.9
23.6
22.6
22.7
23.7
23.7
24.3
24.4
24.9
17
Secured by farmland 11
0.3
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
18
Secured by multifamily properties 12
19.2
18.7
19.0
19.4
19.5
19.0
18.9
19.9
19.7
19.6
19.8
20.0
19
Secured by nonfarm nonresidential properties 13
76.2
76.4
77.4
76.4
76.4
76.8
76.5
76.7
76.9
76.8
77.1
77.5
20
Consumer loans
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 , 16
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25
All other loans and leases
574.4
611.0
620.9
629.9
634.2
646.7
659.4
660.0
660.2
659.1
660.7
664.1
26
Loans to nondepository financial institutions 17
462.1
491.3
499.5
506.7
507.6
517.5
523.3
521.4
522.0
519.4
520.0
524.0
27
All loans not elsewhere classified 18 , 19
112.4
119.7
121.4
123.3
126.6
129.1
136.1
138.6
138.3
139.7
140.7
140.1
28
LESS: Allowance for credit losses on loans and leases 20
0.0
-0.0
-0.0
0.1
0.0
0.0
0.0
0.0
0.0
-0.0
-0.0
-0.0
29
Cash assets 21
1,336.2
1,099.5
1,092.1
1,153.8
1,190.2
1,148.7
1,224.9
1,167.2
1,161.4
1,256.8
1,252.9
1,292.5
30
Total federal funds sold and reverse RPs 22
403.5
432.4
429.0
431.3
429.7
440.8
448.9
449.3
468.8
449.1
442.6
442.2
31
Loans to commercial banks 23
1.3
0.8
1.3
1.3
1.6
1.6
0.7
0.9
0.8
1.4
1.6
1.3
32
Other assets including trading assets 24
176.3
203.5
200.3
186.7
177.5
174.4
195.4
190.5
185.6
190.4
194.5
208.9
33
Total assets
3,411.7
3,335.6
3,360.6
3,427.4
3,472.7
3,444.6
3,557.7
3,513.6
3,523.9
3,617.7
3,615.1
3,684.6
Liabilities
34
Deposits
1,401.8
1,409.4
1,425.4
1,445.2
1,490.4
1,523.2
1,572.0
1,598.7
1,616.2
1,603.8
1,611.9
1,614.7
35
Large time deposits
857.2
857.3
863.4
871.6
875.2
896.8
916.3
927.3
927.5
936.7
930.2
935.7
36
Other deposits
544.6
552.1
562.0
573.7
615.2
626.3
655.7
671.4
688.8
667.0
681.8
679.0
37
Borrowings
936.3
910.0
902.5
911.0
950.2
926.4
947.5
915.9
911.4
950.4
950.2
943.9
38
Net due to related foreign offices
893.7
785.4
837.2
887.9
834.0
833.2
842.7
811.6
812.5
895.6
869.0
926.7
39
Other liabilities including trading liabilities 25
180.0
204.6
195.6
184.4
181.0
173.4
186.5
189.6
188.2
194.1
195.5
213.6
40
Total liabilities
3,411.8
3,309.4
3,360.7
3,428.5
3,455.5
3,456.2
3,548.8
3,515.9
3,528.4
3,643.8
3,626.7
3,699.0
41
Residual (Assets LESS Liabilities) 26
-0.1
26.2
-0.2
-1.1
17.2
-11.6
8.9
-2.3
-4.5
-26.1
-11.5
-14.4
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
2025
Aug
2026
Feb
2026
Mar
2026
Apr
2026
May
2026
Jun
2026
Jul
2026
Aug
Week ending
Aug 26
Sep 02
Sep 09
Sep 16
Assets
1
Bank credit
1,491.0
1,608.1
1,636.8
1,656.8
1,674.3
1,682.9
1,688.9
1,703.5
1,702.2
1,721.4
1,718.3
1,735.5
2
Securities in bank credit 2
275.5
295.5
304.4
299.5
306.4
304.2
304.7
303.5
303.2
307.1
305.8
316.4
3
Treasury and agency securities 3
190.1
205.4
213.4
209.1
214.8
214.9
215.8
214.2
213.4
218.4
217.0
223.5
4
Mortgage-backed securities (MBS) 4
48.5
55.2
59.4
57.2
63.0
60.7
60.3
61.0
59.2
60.9
59.3
63.8
5
Non-MBS 5
141.6
150.2
154.0
151.9
151.8
154.2
155.5
153.2
154.1
157.5
157.7
159.7
6
Other securities
85.5
90.2
91.0
90.5
91.6
89.3
88.9
89.4
89.9
88.7
88.8
92.8
7
Mortgage-backed securities (MBS) 6
1.1
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
8
Non-MBS 7
84.4
89.0
89.8
89.3
90.4
88.1
87.7
88.1
88.7
87.5
87.6
91.6
9
Loans and leases in bank credit 8
1,215.4
1,312.5
1,332.5
1,357.2
1,367.9
1,378.7
1,384.2
1,400.0
1,398.9
1,414.2
1,412.5
1,419.2
10
Commercial and industrial loans
527.1
580.8
590.7
606.6
612.5
614.6
608.1
620.6
620.4
631.6
629.4
629.5
11
Real estate loans
116.1
120.0
120.7
120.8
120.8
120.3
120.0
121.8
121.8
122.4
122.5
124.6
12
Residential real estate loans
0.8
1.2
1.0
0.9
0.9
0.9
1.0
1.4
1.5
1.6
1.6
2.7
13
Revolving home equity loans
0.4
0.7
0.6
0.5
0.6
0.6
0.8
0.8
0.9
0.9
0.9
0.9
14
Closed-end residential loans 9
0.5
0.5
0.4
0.4
0.3
0.3
0.3
0.6
0.6
0.6
0.6
1.7
15
Commercial real estate loans
115.3
118.9
119.6
119.9
119.9
119.5
119.0
120.4
120.3
120.9
120.9
122.0
16
Construction and land development loans 10
20.1
22.2
22.2
22.5
22.8
22.6
22.9
23.8
23.9
24.6
24.7
25.3
17
Secured by farmland 11
0.3
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
18
Secured by multifamily properties 12
19.2
18.4
18.9
19.5
19.7
19.2
19.2
19.9
19.8
19.9
20.0
20.1
19
Secured by nonfarm nonresidential properties 13
75.6
77.6
77.9
77.3
76.9
77.1
76.3
76.2
76.1
75.9
75.7
76.1
20
Consumer loans
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 , 16
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25
All other loans and leases
572.3
611.7
621.1
629.9
634.7
643.8
656.1
657.6
656.8
660.2
660.6
665.1
26
Loans to nondepository financial institutions 17
460.9
492.6
499.8
506.2
509.7
514.6
520.6
520.1
519.3
521.0
521.0
525.8
27
All loans not elsewhere classified 18 , 19
111.4
119.1
121.2
123.7
125.0
129.1
135.5
137.5
137.5
139.2
139.6
139.3
28
LESS: Allowance for credit losses on loans and leases 20
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29
Cash assets 21
1,396.7
1,118.8
1,113.9
1,156.8
1,251.2
1,206.9
1,263.3
1,225.3
1,225.9
1,225.7
1,243.5
1,248.3
30
Total federal funds sold and reverse RPs 22
399.2
437.5
432.0
438.3
433.5
435.8
442.1
444.2
464.9
463.2
448.1
437.7
31
Loans to commercial banks 23
1.3
1.1
1.4
1.3
1.5
1.4
0.9
0.9
0.8
1.3
1.5
1.1
32
Other assets including trading assets 24
174.3
204.6
197.7
191.1
179.6
180.7
185.3
188.2
194.7
182.9
194.8
199.7
33
Total assets
3,462.6
3,370.1
3,381.7
3,444.3
3,540.0
3,507.8
3,580.5
3,562.1
3,588.5
3,594.5
3,606.2
3,622.4
Liabilities
34
Deposits
1,410.7
1,431.3
1,414.0
1,451.8
1,515.9
1,528.4
1,574.0
1,608.2
1,624.2
1,593.4
1,604.7
1,609.7
35
Large time deposits
861.8
875.4
861.7
877.8
887.7
899.3
912.1
931.9
935.9
939.3
935.6
927.5
36
Other deposits
548.8
555.9
552.3
574.0
628.2
629.1
661.9
676.2
688.3
654.1
669.1
682.2
37
Borrowings
964.0
914.5
896.7
905.9
994.0
965.9
968.9
941.9
940.3
956.7
971.5
942.4
38
Net due to related foreign offices
905.9
815.4
866.7
896.3
840.5
831.3
852.4
820.3
824.7
855.6
830.3
865.1
39
Other liabilities including trading liabilities 25
177.2
204.0
199.3
185.3
184.6
177.1
180.2
186.8
194.3
183.8
194.7
200.1
40
Total liabilities
3,457.8
3,365.1
3,376.7
3,439.3
3,535.0
3,502.8
3,575.5
3,557.1
3,583.5
3,589.5
3,601.2
3,617.3
41
Residual (Assets LESS Liabilities) 26
4.8
4.9
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
Footnotes appear on the last page.
Footnotes
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.)
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).
Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
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.
Includes U.S. Treasury securities and U.S. government agency obligations other than MBS.
Includes MBS not issued or guaranteed by the U.S. government.
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.
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.
Includes first and junior liens on closed-end loans secured by 1–4 family residential properties.
Includes construction, land development, and other land loans.
Includes loans secured by farmland, including grazing and pastureland.
Includes loans secured by multifamily (5 or more) residential properties, including apartment buildings.
Includes loans secured by nonfarm nonresidential properties, both owner-occupied and other nonfarm nonresidential properties.
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.
Includes student loans, loans for medical expenses and vacations, and loans for other personal expenditures.
Foreign-related institutions do not report consumer loans separately. These loans are included in all other loans not elsewhere classified (line 27).
Includes loans to mortgage credit intermediaries, business credit intermediaries, and consumer credit intermediaries; loans to private equity funds, insurance companies, federally-sponsored lending agencies, holding companies of other depository institutions, and banks’ own trust departments; loans to publicly-listed investment funds and private capital funds, hedge funds, pension funds, and securitization vehicles.
Includes loans for purchasing or carrying securities, including margin loans; loans to finance agricultural production; loans to foreign governments and banks; obligations of states and political subdivisions, loans to nonbank depository institutions; unplanned overdrafts; loans not elsewhere classified; and lease financing receivables.
Foreign-related institutions include consumer loans in all other loans not elsewhere classified (line 27), rather than reporting consumer loans separately.
Beginning April 6, 2022, foreign-related institutions no longer report the allowance for loan and lease losses separately (currently, the allowance for credit losses on loans and leases). Any such allowances are included in net due to related foreign offices (line 38).
Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
Includes total federal funds sold to, and reverse RPs with, commercial banks, brokers and dealers, and others, including the Federal Home Loan Banks (FHLB).
Excludes loans secured by real estate, which are included in line 11.
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.
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.
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.
Release text attributed to Federal Reserve. Consult the official publication for any subsequent corrections or updates.
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