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Assets
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line 1 |
Bank credit
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Oct 2025
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1,502.2616
Billions of U.S. Dollars
|
1,493.2707
Billions of U.S. Dollars
|
1,368.6641
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 2 |
Securities in bank credit
|
Oct 2025
|
268.4850
Billions of U.S. Dollars
|
271.1533
Billions of U.S. Dollars
|
243.2802
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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182.8880
Billions of U.S. Dollars
|
185.6872
Billions of U.S. Dollars
|
161.3899
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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50.0633
Billions of U.S. Dollars
|
49.7064
Billions of U.S. Dollars
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35.7934
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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132.8246
Billions of U.S. Dollars
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135.9808
Billions of U.S. Dollars
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125.5965
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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85.5970
Billions of U.S. Dollars
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85.4661
Billions of U.S. Dollars
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81.8903
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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1.1291
Billions of U.S. Dollars
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1.1276
Billions of U.S. Dollars
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1.2029
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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84.4679
Billions of U.S. Dollars
|
84.3385
Billions of U.S. Dollars
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80.6874
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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1,233.7766
Billions of U.S. Dollars
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1,222.1175
Billions of U.S. Dollars
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1,125.3839
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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539.1141
Billions of U.S. Dollars
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530.8032
Billions of U.S. Dollars
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507.2192
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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116.3728
Billions of U.S. Dollars
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117.1132
Billions of U.S. Dollars
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115.7818
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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1.0210
Billions of U.S. Dollars
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0.9127
Billions of U.S. Dollars
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0.4897
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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0.4408
Billions of U.S. Dollars
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0.3191
Billions of U.S. Dollars
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0.0534
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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0.5802
Billions of U.S. Dollars
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0.5935
Billions of U.S. Dollars
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0.4364
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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115.3517
Billions of U.S. Dollars
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116.2006
Billions of U.S. Dollars
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115.2921
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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21.4905
Billions of U.S. Dollars
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21.2212
Billions of U.S. Dollars
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14.7913
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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0.5164
Billions of U.S. Dollars
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0.3288
Billions of U.S. Dollars
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0.2146
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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18.5709
Billions of U.S. Dollars
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19.2581
Billions of U.S. Dollars
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20.9525
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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74.7740
Billions of U.S. Dollars
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75.3924
Billions of U.S. Dollars
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79.3337
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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578.2897
Billions of U.S. Dollars
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574.2011
Billions of U.S. Dollars
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502.3828
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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436.5643
Billions of U.S. Dollars
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435.2949
Billions of U.S. Dollars
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247.2833
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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.
|
.
Billions of U.S. Dollars
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.
Billions of U.S. Dollars
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.
Billions of U.S. Dollars
|
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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0.0020
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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Oct 2025
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1,105.3450
Billions of U.S. Dollars
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1,192.6328
Billions of U.S. Dollars
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1,212.4222
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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427,923.7
Millions of U.S. Dollars
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413,266.6
Millions of U.S. Dollars
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345,272.7
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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0.7896
Billions of U.S. Dollars
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0.8195
Billions of U.S. Dollars
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1.9765
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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174,163.8
Millions of U.S. Dollars
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177,414.6
Millions of U.S. Dollars
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137,357.9
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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3,210.4818
Billions of U.S. Dollars
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3,277.4023
Billions of U.S. Dollars
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3,065.6914
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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1,373.2222
Billions of U.S. Dollars
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1,380.4020
Billions of U.S. Dollars
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1,315.9744
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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836.7294
Billions of U.S. Dollars
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855.6697
Billions of U.S. Dollars
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787.3605
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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536.4928
Billions of U.S. Dollars
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524.7322
Billions of U.S. Dollars
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528.6139
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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874,335.2
Millions of U.S. Dollars
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901,916.4
Millions of U.S. Dollars
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861,156.3
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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781.0691
Billions of U.S. Dollars
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811.0551
Billions of U.S. Dollars
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737.8852
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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177,105.2
Millions of U.S. Dollars
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179,258.4
Millions of U.S. Dollars
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146,290.5
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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3,205.7317
Billions of U.S. Dollars
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3,272.6319
Billions of U.S. Dollars
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3,061.3063
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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4.7501
Billions of U.S. Dollars
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4.7704
Billions of U.S. Dollars
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4.3851
Billions of U.S. Dollars
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Bil. of U.S. $
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