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Assets
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line 1 |
Bank credit
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Oct 2025
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1,507.0679
Billions of U.S. Dollars
|
1,491.0010
Billions of U.S. Dollars
|
1,375.6045
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 2 |
Securities in bank credit
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Oct 2025
|
271.7474
Billions of U.S. Dollars
|
270.1935
Billions of U.S. Dollars
|
245.5079
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 3 |
Treasury and agency securities
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Oct 2025
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188.0352
Billions of U.S. Dollars
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183.8534
Billions of U.S. Dollars
|
165.5167
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 4 |
Mortgage-backed securities (MBS)
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Oct 2025
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51.7045
Billions of U.S. Dollars
|
47.4586
Billions of U.S. Dollars
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36.8083
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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Oct 2025
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136.3307
Billions of U.S. Dollars
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136.3949
Billions of U.S. Dollars
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128.7084
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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Oct 2025
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83.7122
Billions of U.S. Dollars
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86.3401
Billions of U.S. Dollars
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79.9912
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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Oct 2025
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1.1205
Billions of U.S. Dollars
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1.0891
Billions of U.S. Dollars
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1.2008
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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Oct 2025
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82.5917
Billions of U.S. Dollars
|
85.2510
Billions of U.S. Dollars
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78.7904
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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Oct 2025
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1,235.3205
Billions of U.S. Dollars
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1,220.8075
Billions of U.S. Dollars
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1,130.0967
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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Oct 2025
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542.1236
Billions of U.S. Dollars
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532.9722
Billions of U.S. Dollars
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512.2151
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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Oct 2025
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116.7178
Billions of U.S. Dollars
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118.8686
Billions of U.S. Dollars
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116.3217
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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Oct 2025
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1.1464
Billions of U.S. Dollars
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0.9042
Billions of U.S. Dollars
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0.5762
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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Oct 2025
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0.5444
Billions of U.S. Dollars
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0.3208
Billions of U.S. Dollars
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0.1228
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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Oct 2025
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0.6020
Billions of U.S. Dollars
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0.5834
Billions of U.S. Dollars
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0.4534
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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Oct 2025
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115.5714
Billions of U.S. Dollars
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117.9644
Billions of U.S. Dollars
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115.7455
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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Oct 2025
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21.5772
Billions of U.S. Dollars
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21.2283
Billions of U.S. Dollars
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14.8709
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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Oct 2025
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0.4914
Billions of U.S. Dollars
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0.3091
Billions of U.S. Dollars
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0.1877
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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Oct 2025
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18.3914
Billions of U.S. Dollars
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19.3469
Billions of U.S. Dollars
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20.8000
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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Oct 2025
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75.1114
Billions of U.S. Dollars
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77.0801
Billions of U.S. Dollars
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79.8869
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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Oct 2025
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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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Oct 2025
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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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Oct 2025
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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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Oct 2025
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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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Oct 2025
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576.4791
Billions of U.S. Dollars
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568.9667
Billions of U.S. Dollars
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501.5598
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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Oct 2025
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434.2703
Billions of U.S. Dollars
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429.1910
Billions of U.S. Dollars
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246.0847
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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Oct 2025
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-0.0191
Billions of U.S. Dollars
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-0.0227
Billions of U.S. Dollars
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-0.0407
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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Oct 2025
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1,146.2324
Billions of U.S. Dollars
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1,234.7316
Billions of U.S. Dollars
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1,255.1518
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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Oct 2025
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439,349.3
Millions of U.S. Dollars
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413,308.9
Millions of U.S. Dollars
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356,016.3
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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Oct 2025
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0.7737
Billions of U.S. Dollars
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0.9031
Billions of U.S. Dollars
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1.9353
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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Oct 2025
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176,441.7
Millions of U.S. Dollars
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180,928.0
Millions of U.S. Dollars
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138,277.8
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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Oct 2025
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3,269.8841
Billions of U.S. Dollars
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3,320.8953
Billions of U.S. Dollars
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3,127.0265
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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Oct 2025
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1,390.2371
Billions of U.S. Dollars
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1,390.3931
Billions of U.S. Dollars
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1,330.4480
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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Oct 2025
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843.6556
Billions of U.S. Dollars
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859.9643
Billions of U.S. Dollars
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791.7163
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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Oct 2025
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546.5815
Billions of U.S. Dollars
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530.4289
Billions of U.S. Dollars
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538.7318
Billions of U.S. Dollars
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Bil. of U.S. $
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line 37 |
Borrowings
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Oct 2025
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911,886.6
Millions of U.S. Dollars
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919,188.9
Millions of U.S. Dollars
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902,734.4
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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Oct 2025
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783.9900
Billions of U.S. Dollars
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837.5824
Billions of U.S. Dollars
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738.7321
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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Oct 2025
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180,785.6
Millions of U.S. Dollars
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187,222.6
Millions of U.S. Dollars
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148,435.2
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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Oct 2025
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3,266.8993
Billions of U.S. Dollars
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3,334.3871
Billions of U.S. Dollars
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3,120.3497
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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Oct 2025
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2.9848
Billions of U.S. Dollars
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-13.4918
Billions of U.S. Dollars
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6.6768
Billions of U.S. Dollars
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Bil. of U.S. $
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