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ASSETS
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line 1 |
Bank credit
|
2024-11-27
|
1,374.3707
Billions of U.S. Dollars
|
1,367.3617
Billions of U.S. Dollars
|
1,275.5689
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
line 2 |
Securities in bank credit
|
2024-11-27
|
244.7975
Billions of U.S. Dollars
|
241.6457
Billions of U.S. Dollars
|
213.4720
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
line 3 |
Treasury and agency securities
|
2024-11-27
|
164.3677
Billions of U.S. Dollars
|
161.6325
Billions of U.S. Dollars
|
134.2530
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 4 |
Mortgage-backed securities (MBS)
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2024-11-27
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41.3533
Billions of U.S. Dollars
|
40.5620
Billions of U.S. Dollars
|
28.3346
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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2024-11-27
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123.0144
Billions of U.S. Dollars
|
121.0705
Billions of U.S. Dollars
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105.9184
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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2024-11-27
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80.4298
Billions of U.S. Dollars
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80.0132
Billions of U.S. Dollars
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79.2190
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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2024-11-27
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1.1381
Billions of U.S. Dollars
|
1.1217
Billions of U.S. Dollars
|
1.8157
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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2024-11-27
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79.2917
Billions of U.S. Dollars
|
78.8915
Billions of U.S. Dollars
|
77.4034
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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2024-11-27
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1,129.5732
Billions of U.S. Dollars
|
1,125.7160
Billions of U.S. Dollars
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1,062.0969
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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2024-11-27
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504.3139
Billions of U.S. Dollars
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502.3516
Billions of U.S. Dollars
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507.3589
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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2024-11-27
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117.9348
Billions of U.S. Dollars
|
118.5201
Billions of U.S. Dollars
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111.5866
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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2024-11-27
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0.4879
Billions of U.S. Dollars
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0.4925
Billions of U.S. Dollars
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0.4775
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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2024-11-27
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0.0371
Billions of U.S. Dollars
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0.0369
Billions of U.S. Dollars
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-0.0470
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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2024-11-27
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0.4508
Billions of U.S. Dollars
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0.4557
Billions of U.S. Dollars
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0.5245
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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2024-11-27
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117.4469
Billions of U.S. Dollars
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118.0276
Billions of U.S. Dollars
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111.1091
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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2024-11-27
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15.5845
Billions of U.S. Dollars
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15.3411
Billions of U.S. Dollars
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12.4187
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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2024-11-27
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0.2127
Billions of U.S. Dollars
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0.2141
Billions of U.S. Dollars
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0.1013
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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2024-11-27
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19.7062
Billions of U.S. Dollars
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20.0681
Billions of U.S. Dollars
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20.2483
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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2024-11-27
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81.9434
Billions of U.S. Dollars
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82.4043
Billions of U.S. Dollars
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78.3407
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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2024-11-27
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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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2024-11-27
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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
|
Bil. of U.S. $
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line 22 |
Other consumer loans
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2024-11-27
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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
|
Bil. of U.S. $
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line 23 |
Automobile loans
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2024-11-27
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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
|
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
|
Bil. of U.S. $
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line 25 |
All other loans and leases
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2024-11-27
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507.3245
Billions of U.S. Dollars
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504.8443
Billions of U.S. Dollars
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443.1514
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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2024-11-27
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248.5250
Billions of U.S. Dollars
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247.1803
Billions of U.S. Dollars
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210.2364
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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.
|
.
Billions of U.S. Dollars
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.
Billions of U.S. Dollars
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.
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 28 |
LESS: Allowance for loan and lease losses
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2024-11-27
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-0.0262
Billions of U.S. Dollars
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-0.0309
Billions of U.S. Dollars
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-0.0417
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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2024-11-27
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1,216.6050
Billions of U.S. Dollars
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1,226.1945
Billions of U.S. Dollars
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1,348.5215
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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2024-11-27
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354,591.9
Millions of U.S. Dollars
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338,630.0
Millions of U.S. Dollars
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360,700.3
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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2024-11-27
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2.8233
Billions of U.S. Dollars
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2.7472
Billions of U.S. Dollars
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0.3145
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 32 |
Other assets including trading assets
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2024-11-27
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156,840.0
Millions of U.S. Dollars
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150,269.6
Millions of U.S. Dollars
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154,774.8
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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2024-11-27
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3,105.2571
Billions of U.S. Dollars
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3,085.2340
Billions of U.S. Dollars
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3,139.9217
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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2024-11-27
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1,379.9936
Billions of U.S. Dollars
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1,348.0668
Billions of U.S. Dollars
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1,284.0841
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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2024-11-27
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799.8520
Billions of U.S. Dollars
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788.8371
Billions of U.S. Dollars
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802.0265
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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2024-11-27
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580.1416
Billions of U.S. Dollars
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559.2297
Billions of U.S. Dollars
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482.0576
Billions of U.S. Dollars
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Bil. of U.S. $
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line 37 |
Borrowings
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2024-11-27
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841,384.7
Millions of U.S. Dollars
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852,154.0
Millions of U.S. Dollars
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980,026.9
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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2024-11-27
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721.9922
Billions of U.S. Dollars
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740.1491
Billions of U.S. Dollars
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695.3779
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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2024-11-27
|
161,698.5
Millions of U.S. Dollars
|
152,765.6
Millions of U.S. Dollars
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177,473.5
Millions of U.S. Dollars
|
Mil. of U.S. $
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line 40 |
TOTAL LIABILITIES
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2024-11-27
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3,105.0690
Billions of U.S. Dollars
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3,093.1355
Billions of U.S. Dollars
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3,136.9624
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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2024-11-27
|
0.1880
Billions of U.S. Dollars
|
-7.9015
Billions of U.S. Dollars
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2.9593
Billions of U.S. Dollars
|
Bil. of U.S. $
|