Treasury and Agency Securities: Non-MBS, All Commercial Banks

H8B1302NCBCMG • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

11.70

Year-over-Year Change

-52.63%

Date Range

8/1/2009 - 6/1/2025

Summary

This trend tracks the total value of Treasury and Agency securities held by all commercial banks in the United States, excluding mortgage-backed securities. It provides critical insight into bank investment strategies and overall financial system liquidity.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

The series represents a key indicator of bank portfolio composition and risk management strategies in the U.S. financial sector. Economists use this metric to understand how banks are allocating capital across different types of government-related securities.

Methodology

Data is collected through the Federal Reserve's H.8 statistical release, which aggregates balance sheet information from commercial banks nationwide.

Historical Context

This trend is used by policymakers and analysts to assess banking sector investment patterns, monetary policy transmission, and potential shifts in financial market risk.

Key Facts

  • Represents non-mortgage government securities held by commercial banks
  • Indicates banks' investment strategies and risk management
  • Reflects broader economic and monetary policy conditions

FAQs

Q: What types of securities are included in this trend?

A: The trend includes Treasury securities and Agency securities, excluding mortgage-backed securities (MBS). These are government-related financial instruments held by commercial banks.

Q: Why do banks invest in these securities?

A: Banks invest in government securities to manage risk, maintain liquidity, and generate stable returns. These securities are typically considered low-risk investments.

Q: How often is this data updated?

A: The Federal Reserve updates this data weekly, providing a current snapshot of commercial bank investment portfolios.

Q: How does this trend relate to monetary policy?

A: The composition and volume of bank-held securities can indicate the effectiveness of monetary policy and banks' responses to Federal Reserve actions.

Q: What are the limitations of this data?

A: The trend represents aggregate data and may not capture individual bank variations or specific investment strategies. It should be analyzed alongside other economic indicators.

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Citation

U.S. Federal Reserve, Treasury and Agency Securities: Non-MBS, All Commercial Banks [H8B1302NCBCMG], retrieved from FRED.

Last Checked: 8/1/2025