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ASSETS
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line 1 |
Bank credit
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Sep 2024
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1,350.9648
Billions of U.S. Dollars
|
1,344.3328
Billions of U.S. Dollars
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1,253.3920
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 2 |
Securities in bank credit
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Sep 2024
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245.4786
Billions of U.S. Dollars
|
243.5511
Billions of U.S. Dollars
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216.9661
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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163.1347
Billions of U.S. Dollars
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160.3517
Billions of U.S. Dollars
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136.7968
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 4 |
Mortgage-backed securities (MBS)
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Sep 2024
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36.7616
Billions of U.S. Dollars
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34.9315
Billions of U.S. Dollars
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27.1807
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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126.3732
Billions of U.S. Dollars
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125.4202
Billions of U.S. Dollars
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109.6161
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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82.3439
Billions of U.S. Dollars
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83.1994
Billions of U.S. Dollars
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80.1693
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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1.1944
Billions of U.S. Dollars
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1.1845
Billions of U.S. Dollars
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1.8974
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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81.1495
Billions of U.S. Dollars
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82.0148
Billions of U.S. Dollars
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78.2719
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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1,105.4862
Billions of U.S. Dollars
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1,100.7817
Billions of U.S. Dollars
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1,036.4259
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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494.9929
Billions of U.S. Dollars
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497.4977
Billions of U.S. Dollars
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492.1975
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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115.3375
Billions of U.S. Dollars
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116.9590
Billions of U.S. Dollars
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106.4001
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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0.5179
Billions of U.S. Dollars
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0.6071
Billions of U.S. Dollars
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0.6302
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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0.0954
Billions of U.S. Dollars
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0.1471
Billions of U.S. Dollars
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0.0000
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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0.4226
Billions of U.S. Dollars
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0.4600
Billions of U.S. Dollars
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0.6302
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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114.8196
Billions of U.S. Dollars
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116.3519
Billions of U.S. Dollars
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105.7699
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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14.5666
Billions of U.S. Dollars
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14.2867
Billions of U.S. Dollars
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11.7775
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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0.1919
Billions of U.S. Dollars
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0.1562
Billions of U.S. Dollars
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0.1583
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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20.7322
Billions of U.S. Dollars
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21.2526
Billions of U.S. Dollars
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20.1707
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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79.3289
Billions of U.S. Dollars
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80.6563
Billions of U.S. Dollars
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73.6634
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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495.1558
Billions of U.S. Dollars
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486.3250
Billions of U.S. Dollars
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437.8283
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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245.0271
Billions of U.S. Dollars
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239.9827
Billions of U.S. Dollars
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203.7449
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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0.0020
Billions of U.S. Dollars
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0.0020
Billions of U.S. Dollars
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0.0020
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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1,213.6040
Billions of U.S. Dollars
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1,346.0724
Billions of U.S. Dollars
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1,263.8614
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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369,919.8
Millions of U.S. Dollars
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362,403.5
Millions of U.S. Dollars
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352,314.3
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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Sep 2024
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1.1040
Billions of U.S. Dollars
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0.8293
Billions of U.S. Dollars
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0.7691
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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130,969.2
Millions of U.S. Dollars
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136,813.8
Millions of U.S. Dollars
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146,190.4
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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3,066.5598
Billions of U.S. Dollars
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3,190.4498
Billions of U.S. Dollars
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3,016.5252
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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1,332.2994
Billions of U.S. Dollars
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1,325.0100
Billions of U.S. Dollars
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1,266.8830
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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796.5013
Billions of U.S. Dollars
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803.2733
Billions of U.S. Dollars
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797.7874
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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535.7981
Billions of U.S. Dollars
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521.7368
Billions of U.S. Dollars
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469.0956
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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910,486.9
Millions of U.S. Dollars
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972,887.9
Millions of U.S. Dollars
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972,176.6
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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678.4350
Billions of U.S. Dollars
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740.5883
Billions of U.S. Dollars
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607.2516
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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140,846.1
Millions of U.S. Dollars
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147,523.4
Millions of U.S. Dollars
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159,671.7
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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3,062.0674
Billions of U.S. Dollars
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3,186.0096
Billions of U.S. Dollars
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3,005.9828
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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4.4924
Billions of U.S. Dollars
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4.4403
Billions of U.S. Dollars
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10.5424
Billions of U.S. Dollars
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Bil. of U.S. $
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