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Assets
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line 1 |
Bank credit
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Sep 2026
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1,735.2097
Billions of U.S. Dollars
|
1,706.2741
Billions of U.S. Dollars
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1,498.6728
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 2 |
Securities in bank credit
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Sep 2026
|
311.8608
Billions of U.S. Dollars
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298.7263
Billions of U.S. Dollars
|
272.4190
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 3 |
Treasury and agency securities
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Sep 2026
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220.4459
Billions of U.S. Dollars
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208.5513
Billions of U.S. Dollars
|
186.0568
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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Sep 2026
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58.4077
Billions of U.S. Dollars
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58.3302
Billions of U.S. Dollars
|
47.6526
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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Sep 2026
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162.0381
Billions of U.S. Dollars
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150.2211
Billions of U.S. Dollars
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138.4042
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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Sep 2026
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91.4150
Billions of U.S. Dollars
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90.1750
Billions of U.S. Dollars
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86.3623
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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Sep 2026
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1.1565
Billions of U.S. Dollars
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1.1659
Billions of U.S. Dollars
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1.0756
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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Sep 2026
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90.2585
Billions of U.S. Dollars
|
89.0091
Billions of U.S. Dollars
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85.2866
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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Sep 2026
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1,423.3489
Billions of U.S. Dollars
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1,407.5478
Billions of U.S. Dollars
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1,226.2537
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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Sep 2026
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630.6024
Billions of U.S. Dollars
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619.8793
Billions of U.S. Dollars
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534.1926
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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Sep 2026
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124.8481
Billions of U.S. Dollars
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121.8208
Billions of U.S. Dollars
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118.0874
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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Sep 2026
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2.0749
Billions of U.S. Dollars
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1.3757
Billions of U.S. Dollars
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0.8632
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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Sep 2026
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0.7907
Billions of U.S. Dollars
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0.8346
Billions of U.S. Dollars
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0.3469
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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Sep 2026
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1.2842
Billions of U.S. Dollars
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0.5411
Billions of U.S. Dollars
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0.5163
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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Sep 2026
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122.7732
Billions of U.S. Dollars
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120.4451
Billions of U.S. Dollars
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117.2242
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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Sep 2026
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24.3761
Billions of U.S. Dollars
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23.7181
Billions of U.S. Dollars
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20.5987
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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Sep 2026
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0.4771
Billions of U.S. Dollars
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0.5269
Billions of U.S. Dollars
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0.3133
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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Sep 2026
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20.3774
Billions of U.S. Dollars
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19.7796
Billions of U.S. Dollars
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19.4132
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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Sep 2026
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77.5426
Billions of U.S. Dollars
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76.4204
Billions of U.S. Dollars
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76.8989
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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Sep 2026
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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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Sep 2026
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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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Sep 2026
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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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Sep 2026
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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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Sep 2026
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667.8983
Billions of U.S. Dollars
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665.8477
Billions of U.S. Dollars
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573.9738
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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Sep 2026
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529.3009
Billions of U.S. Dollars
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528.4518
Billions of U.S. Dollars
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460.1049
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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Sep 2026
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-0.0117
Billions of U.S. Dollars
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0.0122
Billions of U.S. Dollars
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-0.0149
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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Sep 2026
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1,297.2714
Billions of U.S. Dollars
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1,168.4376
Billions of U.S. Dollars
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1,228.6484
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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Sep 2026
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437,298.6
Millions of U.S. Dollars
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446,324.7
Millions of U.S. Dollars
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415,432.4
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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Sep 2026
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1.1983
Billions of U.S. Dollars
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0.8875
Billions of U.S. Dollars
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0.9076
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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Sep 2026
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209,642.8
Millions of U.S. Dollars
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190,916.5
Millions of U.S. Dollars
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179,809.1
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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Sep 2026
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3,680.6324
Billions of U.S. Dollars
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3,512.8282
Billions of U.S. Dollars
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3,323.4852
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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Sep 2026
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1,612.2317
Billions of U.S. Dollars
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1,589.2293
Billions of U.S. Dollars
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1,387.3394
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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Sep 2026
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932.2419
Billions of U.S. Dollars
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920.4076
Billions of U.S. Dollars
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857.3974
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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Sep 2026
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679.9898
Billions of U.S. Dollars
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668.8217
Billions of U.S. Dollars
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529.9420
Billions of U.S. Dollars
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Bil. of U.S. $
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line 37 |
Borrowings
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Sep 2026
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957,163.3
Millions of U.S. Dollars
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916,700.8
Millions of U.S. Dollars
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913,663.3
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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Sep 2026
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904.1937
Billions of U.S. Dollars
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817.3601
Billions of U.S. Dollars
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850.3747
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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Sep 2026
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216,804.0
Millions of U.S. Dollars
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192,078.5
Millions of U.S. Dollars
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183,961.1
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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Sep 2026
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3,690.3926
Billions of U.S. Dollars
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3,515.3687
Billions of U.S. Dollars
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3,335.3386
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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Sep 2026
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-9.7602
Billions of U.S. Dollars
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-2.5405
Billions of U.S. Dollars
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-11.8534
Billions of U.S. Dollars
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Bil. of U.S. $
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