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Assets
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line 1 |
Bank credit
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Jun 2026
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12,008.0617
Billions of U.S. Dollars
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11,959.5358
Billions of U.S. Dollars
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11,320.3518
Billions of U.S. Dollars
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Bil. of U.S. $
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line 2 |
Securities in bank credit
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Jun 2026
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4,212.0627
Billions of U.S. Dollars
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4,189.3817
Billions of U.S. Dollars
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4,066.3468
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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Jun 2026
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3,648.0702
Billions of U.S. Dollars
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3,627.5787
Billions of U.S. Dollars
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3,534.2275
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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Jun 2026
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2,021.6344
Billions of U.S. Dollars
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2,014.6253
Billions of U.S. Dollars
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2,037.8607
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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Jun 2026
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1,626.4358
Billions of U.S. Dollars
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1,612.9533
Billions of U.S. Dollars
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1,496.3668
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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Jun 2026
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563.9925
Billions of U.S. Dollars
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561.8030
Billions of U.S. Dollars
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532.1193
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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Jun 2026
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52.0786
Billions of U.S. Dollars
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52.0648
Billions of U.S. Dollars
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56.3511
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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Jun 2026
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511.9139
Billions of U.S. Dollars
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509.7382
Billions of U.S. Dollars
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475.7682
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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Jun 2026
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7,795.9990
Billions of U.S. Dollars
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7,770.1542
Billions of U.S. Dollars
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7,254.0050
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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Jun 2026
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1,553.0763
Billions of U.S. Dollars
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1,551.1278
Billions of U.S. Dollars
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1,465.1819
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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Jun 2026
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2,565.4087
Billions of U.S. Dollars
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2,559.7549
Billions of U.S. Dollars
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2,539.4071
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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Jun 2026
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1,659.4587
Billions of U.S. Dollars
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1,657.4885
Billions of U.S. Dollars
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1,659.1488
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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Jun 2026
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159.2843
Billions of U.S. Dollars
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158.3831
Billions of U.S. Dollars
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156.2681
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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Jun 2026
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1,500.1743
Billions of U.S. Dollars
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1,499.1054
Billions of U.S. Dollars
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1,502.8806
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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Jun 2026
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905.9501
Billions of U.S. Dollars
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902.2664
Billions of U.S. Dollars
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880.2584
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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Jun 2026
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125.5960
Billions of U.S. Dollars
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125.8049
Billions of U.S. Dollars
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130.9019
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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Jun 2026
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6.3004
Billions of U.S. Dollars
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6.2622
Billions of U.S. Dollars
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6.4679
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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Jun 2026
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251.0525
Billions of U.S. Dollars
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249.1879
Billions of U.S. Dollars
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234.9189
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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Jun 2026
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523.0012
Billions of U.S. Dollars
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521.0115
Billions of U.S. Dollars
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507.9696
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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Jun 2026
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1,569.3247
Billions of U.S. Dollars
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1,567.2870
Billions of U.S. Dollars
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1,519.6385
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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Jun 2026
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987.6463
Billions of U.S. Dollars
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986.9095
Billions of U.S. Dollars
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948.9783
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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Jun 2026
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581.6784
Billions of U.S. Dollars
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580.3775
Billions of U.S. Dollars
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570.6602
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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Jun 2026
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435.7545
Billions of U.S. Dollars
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434.8540
Billions of U.S. Dollars
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414.6279
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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Jun 2026
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2,108.1894
Billions of U.S. Dollars
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2,091.9844
Billions of U.S. Dollars
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1,729.7774
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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Jun 2026
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1,281.7068
Billions of U.S. Dollars
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1,282.0485
Billions of U.S. Dollars
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1,022.3142
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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Jun 2026
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139.4712
Billions of U.S. Dollars
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139.6466
Billions of U.S. Dollars
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142.1447
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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Jun 2026
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1,402.6212
Billions of U.S. Dollars
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1,423.8121
Billions of U.S. Dollars
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1,423.3895
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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Jun 2026
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287,150.9
Millions of U.S. Dollars
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303,933.6
Millions of U.S. Dollars
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278,093.6
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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Jun 2026
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9.5617
Billions of U.S. Dollars
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5.7195
Billions of U.S. Dollars
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4.0347
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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Jun 2026
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1,641,839.60000
Millions of U.S. Dollars
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1,611,598.90000
Millions of U.S. Dollars
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1,428,422.30000
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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Jun 2026
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15,209.7639
Billions of U.S. Dollars
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15,164.9534
Billions of U.S. Dollars
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14,312.1472
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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Jun 2026
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12,204.1585
Billions of U.S. Dollars
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12,158.0135
Billions of U.S. Dollars
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11,424.8876
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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Jun 2026
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884.4336
Billions of U.S. Dollars
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923.8195
Billions of U.S. Dollars
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801.3664
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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Jun 2026
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11,319.7249
Billions of U.S. Dollars
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11,234.1940
Billions of U.S. Dollars
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10,623.5212
Billions of U.S. Dollars
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Bil. of U.S. $
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line 37 |
Borrowings
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Jun 2026
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1,079,003.40000
Millions of U.S. Dollars
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1,066,621.80000
Millions of U.S. Dollars
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1,028,795.70000
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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Jun 2026
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-517.4075
Billions of U.S. Dollars
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-468.3063
Billions of U.S. Dollars
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-423.3490
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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Jun 2026
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730,655.7
Millions of U.S. Dollars
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717,965.0
Millions of U.S. Dollars
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595,602.1
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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Jun 2026
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13,496.4102
Billions of U.S. Dollars
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13,474.2941
Billions of U.S. Dollars
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12,625.9365
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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Jun 2026
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1,713.3538
Billions of U.S. Dollars
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1,690.6593
Billions of U.S. Dollars
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1,686.2107
Billions of U.S. Dollars
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Bil. of U.S. $
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