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Assets
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line 1 |
Bank credit
|
2025-12-03
|
1,541.3440
Billions of U.S. Dollars
|
1,536.6720
Billions of U.S. Dollars
|
1,392.1570
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
|
line 2 |
Securities in bank credit
|
2025-12-03
|
277.111
Billions of U.S. Dollars
|
275.140
Billions of U.S. Dollars
|
248.321
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
|
line 3 |
Treasury and agency securities
|
2025-12-03
|
188.694
Billions of U.S. Dollars
|
186.652
Billions of U.S. Dollars
|
165.879
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
|
line 4 |
Mortgage-backed securities (MBS)
|
2025-12-03
|
52.149
Billions of U.S. Dollars
|
51.430
Billions of U.S. Dollars
|
42.067
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 5 |
Non-MBS
|
2025-12-03
|
136.545
Billions of U.S. Dollars
|
135.222
Billions of U.S. Dollars
|
123.812
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 6 |
Other securities
|
2025-12-03
|
88.417
Billions of U.S. Dollars
|
88.488
Billions of U.S. Dollars
|
82.442
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 7 |
Mortgage-backed securities (MBS)
|
2025-12-03
|
1.149
Billions of U.S. Dollars
|
1.150
Billions of U.S. Dollars
|
1.149
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 8 |
Non-MBS
|
2025-12-03
|
87.268
Billions of U.S. Dollars
|
87.338
Billions of U.S. Dollars
|
81.293
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 9 |
Loans and leases in bank credit
|
2025-12-03
|
1,264.2330
Billions of U.S. Dollars
|
1,261.5320
Billions of U.S. Dollars
|
1,143.8360
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 10 |
Commercial and industrial loans
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2025-12-03
|
551.7080
Billions of U.S. Dollars
|
549.7790
Billions of U.S. Dollars
|
516.6950
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 11 |
Real estate loans
|
2025-12-03
|
115.931
Billions of U.S. Dollars
|
115.785
Billions of U.S. Dollars
|
114.500
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 12 |
Residential real estate loans
|
2025-12-03
|
0.953
Billions of U.S. Dollars
|
0.952
Billions of U.S. Dollars
|
0.480
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 13 |
Revolving home equity loans
|
2025-12-03
|
0.390
Billions of U.S. Dollars
|
0.390
Billions of U.S. Dollars
|
0.000
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 14 |
Closed-end residential loans
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2025-12-03
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0.563
Billions of U.S. Dollars
|
0.562
Billions of U.S. Dollars
|
0.480
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 15 |
Commercial real estate loans
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2025-12-03
|
114.978
Billions of U.S. Dollars
|
114.833
Billions of U.S. Dollars
|
114.020
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 16 |
Construction and land development loans
|
2025-12-03
|
22.188
Billions of U.S. Dollars
|
22.074
Billions of U.S. Dollars
|
15.570
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 17 |
Secured by farmland
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2025-12-03
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0.536
Billions of U.S. Dollars
|
0.538
Billions of U.S. Dollars
|
0.207
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 18 |
Secured by multifamily properties
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2025-12-03
|
17.864
Billions of U.S. Dollars
|
17.912
Billions of U.S. Dollars
|
19.928
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 19 |
Secured by nonfarm nonresidential properties
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2025-12-03
|
74.390
Billions of U.S. Dollars
|
74.309
Billions of U.S. Dollars
|
78.315
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 20 |
Consumer loans
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2025-12-03
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
|
0
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 21 |
Credit cards and other revolving plans
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2025-12-03
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0
Billions of U.S. Dollars
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0
Billions of U.S. Dollars
|
0
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 22 |
Other consumer loans
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2025-12-03
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0
Billions of U.S. Dollars
|
0
Billions of U.S. Dollars
|
0
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 23 |
Automobile loans
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2025-12-03
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0
Billions of U.S. Dollars
|
0
Billions of U.S. Dollars
|
0
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 24 |
All other consumer loans
|
.
|
.
Billions of U.S. Dollars
|
.
Billions of U.S. Dollars
|
.
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 25 |
All other loans and leases
|
2025-12-03
|
596.594
Billions of U.S. Dollars
|
595.968
Billions of U.S. Dollars
|
512.641
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 26 |
Loans to nondepository financial institutions
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2025-12-03
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452.444
Billions of U.S. Dollars
|
452.514
Billions of U.S. Dollars
|
250.147
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 27 |
All loans not elsewhere classified
|
.
|
.
Billions of U.S. Dollars
|
.
Billions of U.S. Dollars
|
.
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 28 |
LESS: Allowance for loan and lease losses
|
2025-12-03
|
0.002
Billions of U.S. Dollars
|
0.002
Billions of U.S. Dollars
|
0.002
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 29 |
Cash assets
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2025-12-03
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1,036.520
Billions of U.S. Dollars
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1,112.629
Billions of U.S. Dollars
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1,173.675
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 30 |
Total federal funds sold and reverse RPs
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2025-12-03
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463,844
Millions of U.S. Dollars
|
458,883
Millions of U.S. Dollars
|
366,068
Millions of U.S. Dollars
|
Mil. of U.S. $
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|
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line 31 |
Loans to commercial banks
|
2025-12-03
|
0.750
Billions of U.S. Dollars
|
0.606
Billions of U.S. Dollars
|
1.337
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 32 |
Other assets including trading assets
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2025-12-03
|
168,635
Millions of U.S. Dollars
|
215,642
Millions of U.S. Dollars
|
153,416
Millions of U.S. Dollars
|
Mil. of U.S. $
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line 33 |
Total Assets
|
2025-12-03
|
3,211.0910
Billions of U.S. Dollars
|
3,324.4300
Billions of U.S. Dollars
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3,086.6510
Billions of U.S. Dollars
|
Bil. of U.S. $
|
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Liabilities
|
|
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line 34 |
Deposits
|
2025-12-03
|
1,375.011
Billions of U.S. Dollars
|
1,385.527
Billions of U.S. Dollars
|
1,330.235
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 35 |
Large time deposits
|
2025-12-03
|
843.157
Billions of U.S. Dollars
|
854.002
Billions of U.S. Dollars
|
793.011
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 36 |
Other deposits
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2025-12-03
|
531.854
Billions of U.S. Dollars
|
531.525
Billions of U.S. Dollars
|
537.224
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 37 |
Borrowings
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2025-12-03
|
853,799
Millions of U.S. Dollars
|
865,666
Millions of U.S. Dollars
|
856,529
Millions of U.S. Dollars
|
Mil. of U.S. $
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|
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line 38 |
Net due to related foreign offices
|
2025-12-03
|
794.0270
Billions of U.S. Dollars
|
846.8730
Billions of U.S. Dollars
|
734.7860
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
|
line 39 |
Other liabilities including trading liabilities
|
2025-12-03
|
183,465
Millions of U.S. Dollars
|
221,580
Millions of U.S. Dollars
|
160,643
Millions of U.S. Dollars
|
Mil. of U.S. $
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line 40 |
Total Liabilities
|
2025-12-03
|
3,206.3020
Billions of U.S. Dollars
|
3,319.6460
Billions of U.S. Dollars
|
3,082.1930
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 41 |
Residual (Assets Less Liabilities)
|
2025-12-03
|
4.7890
Billions of U.S. Dollars
|
4.7840
Billions of U.S. Dollars
|
4.4580
Billions of U.S. Dollars
|
Bil. of U.S. $
|