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Assets
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line 1 |
Bank credit
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2026-01-07
|
19,020.7140
Billions of U.S. Dollars
|
19,052.0530
Billions of U.S. Dollars
|
18,002.6150
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 2 |
Securities in bank credit
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2026-01-07
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5,620.847
Billions of U.S. Dollars
|
5,613.490
Billions of U.S. Dollars
|
5,362.527
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 3 |
Treasury and agency securities
|
2026-01-07
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4,643.455
Billions of U.S. Dollars
|
4,646.569
Billions of U.S. Dollars
|
4,394.834
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 4 |
Mortgage-backed securities (MBS)
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2026-01-07
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2,697.552
Billions of U.S. Dollars
|
2,702.866
Billions of U.S. Dollars
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2,617.457
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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2026-01-07
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1,945.903
Billions of U.S. Dollars
|
1,943.703
Billions of U.S. Dollars
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1,777.377
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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2026-01-07
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977.392
Billions of U.S. Dollars
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966.921
Billions of U.S. Dollars
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967.693
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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2026-01-07
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89.760
Billions of U.S. Dollars
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89.295
Billions of U.S. Dollars
|
92.708
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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2026-01-07
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887.632
Billions of U.S. Dollars
|
877.626
Billions of U.S. Dollars
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874.985
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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2026-01-07
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13,399.8670
Billions of U.S. Dollars
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13,438.5630
Billions of U.S. Dollars
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12,640.0880
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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2026-01-07
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2,715.8270
Billions of U.S. Dollars
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2,722.4010
Billions of U.S. Dollars
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2,654.3750
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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2026-01-07
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5,747.2610
Billions of U.S. Dollars
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5,745.1110
Billions of U.S. Dollars
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5,621.5360
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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2026-01-07
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2,681.799
Billions of U.S. Dollars
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2,679.065
Billions of U.S. Dollars
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2,622.687
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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2026-01-07
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279.671
Billions of U.S. Dollars
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279.741
Billions of U.S. Dollars
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263.145
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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2026-01-07
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2,402.128
Billions of U.S. Dollars
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2,399.324
Billions of U.S. Dollars
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2,359.542
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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2026-01-07
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3,065.462
Billions of U.S. Dollars
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3,066.046
Billions of U.S. Dollars
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2,998.849
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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2026-01-07
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453.334
Billions of U.S. Dollars
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453.782
Billions of U.S. Dollars
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475.079
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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2026-01-07
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120.380
Billions of U.S. Dollars
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120.398
Billions of U.S. Dollars
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116.334
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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2026-01-07
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625.888
Billions of U.S. Dollars
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625.356
Billions of U.S. Dollars
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598.595
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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2026-01-07
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1,865.860
Billions of U.S. Dollars
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1,866.510
Billions of U.S. Dollars
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1,808.841
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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2026-01-07
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1,892.0380
Billions of U.S. Dollars
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1,902.7010
Billions of U.S. Dollars
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1,838.0480
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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2026-01-07
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1,094.465
Billions of U.S. Dollars
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1,105.350
Billions of U.S. Dollars
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1,064.230
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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2026-01-07
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797.573
Billions of U.S. Dollars
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797.351
Billions of U.S. Dollars
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773.818
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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2026-01-07
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505.154
Billions of U.S. Dollars
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504.674
Billions of U.S. Dollars
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487.469
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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2026-01-07
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3,044.7410
Billions of U.S. Dollars
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3,068.3500
Billions of U.S. Dollars
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2,526.1290
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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2026-01-07
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1,859.906
Billions of U.S. Dollars
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1,857.300
Billions of U.S. Dollars
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1,412.057
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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2026-01-07
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200.266
Billions of U.S. Dollars
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198.664
Billions of U.S. Dollars
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201.519
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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2026-01-07
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3,064.012
Billions of U.S. Dollars
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2,935.193
Billions of U.S. Dollars
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3,370.492
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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2026-01-07
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750,035
Millions of U.S. Dollars
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814,896
Millions of U.S. Dollars
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654,079
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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2026-01-07
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6.174
Billions of U.S. Dollars
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6.181
Billions of U.S. Dollars
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5.730
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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2026-01-07
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2,060,642.0
Millions of U.S. Dollars
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2,059,250.0
Millions of U.S. Dollars
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1,984,132.0
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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2026-01-07
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24,701.3110
Billions of U.S. Dollars
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24,668.9090
Billions of U.S. Dollars
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23,815.5290
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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2026-01-07
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18,722.088
Billions of U.S. Dollars
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18,727.985
Billions of U.S. Dollars
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18,001.957
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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2026-01-07
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2,426.193
Billions of U.S. Dollars
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2,420.210
Billions of U.S. Dollars
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2,343.514
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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2026-01-07
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16,295.895
Billions of U.S. Dollars
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16,307.775
Billions of U.S. Dollars
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15,658.443
Billions of U.S. Dollars
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Bil. of U.S. $
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line 37 |
Borrowings
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2026-01-07
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2,151,442.0
Millions of U.S. Dollars
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2,065,906.0
Millions of U.S. Dollars
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2,172,150.0
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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2026-01-07
|
414.926
Billions of U.S. Dollars
|
491.950
Billions of U.S. Dollars
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437.824
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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2026-01-07
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920,951
Millions of U.S. Dollars
|
916,884
Millions of U.S. Dollars
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887,224
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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2026-01-07
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22,209.4070
Billions of U.S. Dollars
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22,202.7250
Billions of U.S. Dollars
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21,499.1550
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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2026-01-07
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2,491.9040
Billions of U.S. Dollars
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2,466.1840
Billions of U.S. Dollars
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2,316.3740
Billions of U.S. Dollars
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Bil. of U.S. $
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