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ASSETS
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line 1 |
Bank credit
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Sep 2024
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1,357.4374
Billions of U.S. Dollars
|
1,352.4407
Billions of U.S. Dollars
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1,261.8611
Billions of U.S. Dollars
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Bil. of U.S. $
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line 2 |
Securities in bank credit
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Sep 2024
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246.7082
Billions of U.S. Dollars
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242.0238
Billions of U.S. Dollars
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218.6418
Billions of U.S. Dollars
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Bil. of U.S. $
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line 3 |
Treasury and agency securities
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Sep 2024
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165.1182
Billions of U.S. Dollars
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158.0875
Billions of U.S. Dollars
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138.9550
Billions of U.S. Dollars
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Bil. of U.S. $
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line 4 |
Mortgage-backed securities (MBS)
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Sep 2024
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36.3173
Billions of U.S. Dollars
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34.0475
Billions of U.S. Dollars
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26.9987
Billions of U.S. Dollars
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Bil. of U.S. $
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line 5 |
Non-MBS
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Sep 2024
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128.8009
Billions of U.S. Dollars
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124.0400
Billions of U.S. Dollars
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111.9563
Billions of U.S. Dollars
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Bil. of U.S. $
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line 6 |
Other securities
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Sep 2024
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81.5900
Billions of U.S. Dollars
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83.9363
Billions of U.S. Dollars
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79.6868
Billions of U.S. Dollars
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Bil. of U.S. $
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line 7 |
Mortgage-backed securities (MBS)
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Sep 2024
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1.1082
Billions of U.S. Dollars
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1.1338
Billions of U.S. Dollars
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1.8023
Billions of U.S. Dollars
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Bil. of U.S. $
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line 8 |
Non-MBS
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Sep 2024
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80.4818
Billions of U.S. Dollars
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82.8026
Billions of U.S. Dollars
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77.8845
Billions of U.S. Dollars
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Bil. of U.S. $
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line 9 |
Loans and leases in bank credit
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Sep 2024
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1,110.7292
Billions of U.S. Dollars
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1,110.4168
Billions of U.S. Dollars
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1,043.2192
Billions of U.S. Dollars
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Bil. of U.S. $
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line 10 |
Commercial and industrial loans
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Sep 2024
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498.9072
Billions of U.S. Dollars
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501.3576
Billions of U.S. Dollars
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496.8199
Billions of U.S. Dollars
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Bil. of U.S. $
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line 11 |
Real estate loans
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Sep 2024
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115.9105
Billions of U.S. Dollars
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117.2539
Billions of U.S. Dollars
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107.0042
Billions of U.S. Dollars
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Bil. of U.S. $
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line 12 |
Residential real estate loans
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Sep 2024
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0.4611
Billions of U.S. Dollars
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0.6183
Billions of U.S. Dollars
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0.5564
Billions of U.S. Dollars
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Bil. of U.S. $
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line 13 |
Revolving home equity loans
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Sep 2024
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0.1104
Billions of U.S. Dollars
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0.1438
Billions of U.S. Dollars
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0.0032
Billions of U.S. Dollars
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Bil. of U.S. $
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line 14 |
Closed-end residential loans
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Sep 2024
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0.3508
Billions of U.S. Dollars
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0.4745
Billions of U.S. Dollars
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0.5532
Billions of U.S. Dollars
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Bil. of U.S. $
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line 15 |
Commercial real estate loans
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Sep 2024
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115.4494
Billions of U.S. Dollars
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116.6356
Billions of U.S. Dollars
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106.4478
Billions of U.S. Dollars
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Bil. of U.S. $
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line 16 |
Construction and land development loans
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Sep 2024
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14.6464
Billions of U.S. Dollars
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14.1494
Billions of U.S. Dollars
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11.9154
Billions of U.S. Dollars
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Bil. of U.S. $
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line 17 |
Secured by farmland
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Sep 2024
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0.1782
Billions of U.S. Dollars
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0.1575
Billions of U.S. Dollars
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0.1458
Billions of U.S. Dollars
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Bil. of U.S. $
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line 18 |
Secured by multifamily properties
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Sep 2024
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20.6946
Billions of U.S. Dollars
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21.4261
Billions of U.S. Dollars
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20.1720
Billions of U.S. Dollars
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Bil. of U.S. $
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line 19 |
Secured by nonfarm nonresidential properties
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Sep 2024
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79.9302
Billions of U.S. Dollars
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80.9025
Billions of U.S. Dollars
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74.2147
Billions of U.S. Dollars
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Bil. of U.S. $
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line 20 |
Consumer loans
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Sep 2024
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
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Bil. of U.S. $
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line 21 |
Credit cards and other revolving plans
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Sep 2024
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
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Bil. of U.S. $
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line 22 |
Other consumer loans
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Sep 2024
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
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Bil. of U.S. $
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line 23 |
Automobile loans
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Sep 2024
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
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Bil. of U.S. $
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line 24 |
All other consumer loans
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.
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.
Billions of U.S. Dollars
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.
Billions of U.S. Dollars
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.
Billions of U.S. Dollars
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Bil. of U.S. $
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line 25 |
All other loans and leases
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Sep 2024
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495.9116
Billions of U.S. Dollars
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491.8053
Billions of U.S. Dollars
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439.3951
Billions of U.S. Dollars
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Bil. of U.S. $
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line 26 |
Loans to nondepository financial institutions
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Sep 2024
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243.3338
Billions of U.S. Dollars
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242.8263
Billions of U.S. Dollars
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202.0678
Billions of U.S. Dollars
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Bil. of U.S. $
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line 27 |
All loans not elsewhere classified
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.
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.
Billions of U.S. Dollars
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.
Billions of U.S. Dollars
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.
Billions of U.S. Dollars
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Bil. of U.S. $
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line 28 |
LESS: Allowance for loan and lease losses
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Sep 2024
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-0.0137
Billions of U.S. Dollars
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0.0255
Billions of U.S. Dollars
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-0.0016
Billions of U.S. Dollars
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Bil. of U.S. $
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line 29 |
Cash assets
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Sep 2024
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1,235.6125
Billions of U.S. Dollars
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1,338.4289
Billions of U.S. Dollars
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1,282.8600
Billions of U.S. Dollars
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Bil. of U.S. $
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line 30 |
Total federal funds sold and reverse RPs
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Sep 2024
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372,039.6
Millions of U.S. Dollars
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360,742.7
Millions of U.S. Dollars
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353,381.5
Millions of U.S. Dollars
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Mil. of U.S. $
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line 31 |
Loans to commercial banks
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Sep 2024
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1.0295
Billions of U.S. Dollars
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0.8543
Billions of U.S. Dollars
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0.6825
Billions of U.S. Dollars
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Bil. of U.S. $
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line 32 |
Other assets including trading assets
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Sep 2024
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128,940.9
Millions of U.S. Dollars
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135,784.5
Millions of U.S. Dollars
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144,874.8
Millions of U.S. Dollars
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Mil. of U.S. $
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line 33 |
TOTAL ASSETS
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Sep 2024
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3,095.0737
Billions of U.S. Dollars
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3,188.2257
Billions of U.S. Dollars
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3,043.6614
Billions of U.S. Dollars
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Bil. of U.S. $
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LIABILITIES
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line 34 |
Deposits
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Sep 2024
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1,340.7527
Billions of U.S. Dollars
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1,320.3207
Billions of U.S. Dollars
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1,277.1518
Billions of U.S. Dollars
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Bil. of U.S. $
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line 35 |
Large time deposits
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Sep 2024
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803.9906
Billions of U.S. Dollars
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803.4011
Billions of U.S. Dollars
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806.6356
Billions of U.S. Dollars
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Bil. of U.S. $
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line 36 |
Other deposits
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Sep 2024
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536.7620
Billions of U.S. Dollars
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516.9196
Billions of U.S. Dollars
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470.5161
Billions of U.S. Dollars
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Bil. of U.S. $
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line 37 |
Borrowings
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Sep 2024
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937,521.3
Millions of U.S. Dollars
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972,804.7
Millions of U.S. Dollars
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1,000,924.4
Millions of U.S. Dollars
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Mil. of U.S. $
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line 38 |
Net due to related foreign offices
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Sep 2024
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691.9669
Billions of U.S. Dollars
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738.3876
Billions of U.S. Dollars
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617.6761
Billions of U.S. Dollars
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Bil. of U.S. $
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line 39 |
Other liabilities including trading liabilities
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Sep 2024
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140,141.1
Millions of U.S. Dollars
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149,102.3
Millions of U.S. Dollars
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159,730.1
Millions of U.S. Dollars
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Mil. of U.S. $
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line 40 |
TOTAL LIABILITIES
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Sep 2024
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3,110.3820
Billions of U.S. Dollars
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3,180.6153
Billions of U.S. Dollars
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3,055.4824
Billions of U.S. Dollars
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Bil. of U.S. $
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line 41 |
RESIDUAL (ASSETS LESS LIABILITIES)
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Sep 2024
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-15.3083
Billions of U.S. Dollars
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7.6104
Billions of U.S. Dollars
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-11.8210
Billions of U.S. Dollars
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Bil. of U.S. $
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