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ASSETS
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line 1 |
Bank credit
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2024-10-16
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1,377.0895
Billions of U.S. Dollars
|
1,366.5875
Billions of U.S. Dollars
|
1,273.4249
Billions of U.S. Dollars
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Bil. of U.S. $
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line 2 |
Securities in bank credit
|
2024-10-16
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252.3288
Billions of U.S. Dollars
|
248.7164
Billions of U.S. Dollars
|
217.6044
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 3 |
Treasury and agency securities
|
2024-10-16
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171.4869
Billions of U.S. Dollars
|
168.0123
Billions of U.S. Dollars
|
139.3263
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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2024-10-16
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40.0016
Billions of U.S. Dollars
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37.9652
Billions of U.S. Dollars
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28.1960
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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2024-10-16
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131.4853
Billions of U.S. Dollars
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130.0471
Billions of U.S. Dollars
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111.1303
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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2024-10-16
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80.8420
Billions of U.S. Dollars
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80.7041
Billions of U.S. Dollars
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78.2781
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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2024-10-16
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1.1585
Billions of U.S. Dollars
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1.1930
Billions of U.S. Dollars
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1.8376
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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2024-10-16
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79.6834
Billions of U.S. Dollars
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79.5111
Billions of U.S. Dollars
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76.4405
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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2024-10-16
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1,124.7607
Billions of U.S. Dollars
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1,117.8712
Billions of U.S. Dollars
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1,055.8205
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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2024-10-16
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504.7050
Billions of U.S. Dollars
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502.7501
Billions of U.S. Dollars
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502.9625
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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2024-10-16
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115.6515
Billions of U.S. Dollars
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115.2579
Billions of U.S. Dollars
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112.6714
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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2024-10-16
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0.5302
Billions of U.S. Dollars
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0.4970
Billions of U.S. Dollars
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0.5341
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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2024-10-16
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0.0581
Billions of U.S. Dollars
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0.0620
Billions of U.S. Dollars
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-0.0675
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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2024-10-16
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0.4721
Billions of U.S. Dollars
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0.4351
Billions of U.S. Dollars
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0.6015
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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2024-10-16
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115.1213
Billions of U.S. Dollars
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114.7608
Billions of U.S. Dollars
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112.1373
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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2024-10-16
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14.8754
Billions of U.S. Dollars
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14.7836
Billions of U.S. Dollars
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12.1041
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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2024-10-16
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0.1912
Billions of U.S. Dollars
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0.1854
Billions of U.S. Dollars
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0.1367
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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2024-10-16
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20.3190
Billions of U.S. Dollars
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20.3112
Billions of U.S. Dollars
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20.2686
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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2024-10-16
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79.7357
Billions of U.S. Dollars
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79.4806
Billions of U.S. Dollars
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79.6279
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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2024-10-16
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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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2024-10-16
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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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2024-10-16
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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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2024-10-16
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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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2024-10-16
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504.4042
Billions of U.S. Dollars
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499.8632
Billions of U.S. Dollars
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440.1866
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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2024-10-16
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247.0243
Billions of U.S. Dollars
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245.7033
Billions of U.S. Dollars
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206.6187
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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2024-10-16
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-0.0401
Billions of U.S. Dollars
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-0.0487
Billions of U.S. Dollars
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-0.0555
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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2024-10-16
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1,228.6732
Billions of U.S. Dollars
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1,193.5087
Billions of U.S. Dollars
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1,311.5429
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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2024-10-16
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360,529.3
Millions of U.S. Dollars
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333,113.1
Millions of U.S. Dollars
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355,993.4
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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2024-10-16
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2.7863
Billions of U.S. Dollars
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2.7981
Billions of U.S. Dollars
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0.5110
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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2024-10-16
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123,148.6
Millions of U.S. Dollars
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140,974.9
Millions of U.S. Dollars
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153,408.9
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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2024-10-16
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3,092.2670
Billions of U.S. Dollars
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3,037.0309
Billions of U.S. Dollars
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3,094.9365
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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2024-10-16
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1,352.1267
Billions of U.S. Dollars
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1,341.4237
Billions of U.S. Dollars
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1,267.9152
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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2024-10-16
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787.9319
Billions of U.S. Dollars
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800.9568
Billions of U.S. Dollars
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802.5024
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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2024-10-16
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564.1948
Billions of U.S. Dollars
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540.4670
Billions of U.S. Dollars
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465.4128
Billions of U.S. Dollars
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Bil. of U.S. $
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line 37 |
Borrowings
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2024-10-16
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879,971.3
Millions of U.S. Dollars
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854,666.5
Millions of U.S. Dollars
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1,030,726.6
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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2024-10-16
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723.8415
Billions of U.S. Dollars
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686.5357
Billions of U.S. Dollars
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616.4919
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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2024-10-16
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130,787.9
Millions of U.S. Dollars
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149,135.5
Millions of U.S. Dollars
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164,593.0
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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2024-10-16
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3,086.7274
Billions of U.S. Dollars
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3,031.7614
Billions of U.S. Dollars
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3,079.7268
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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2024-10-16
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5.5396
Billions of U.S. Dollars
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5.2695
Billions of U.S. Dollars
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15.2097
Billions of U.S. Dollars
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Bil. of U.S. $
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