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Assets
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line 1 |
Bank credit
|
2026-05-06
|
1,658.9170
Billions of U.S. Dollars
|
1,655.9610
Billions of U.S. Dollars
|
1,434.4980
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
|
line 2 |
Securities in bank credit
|
2026-05-06
|
298.350
Billions of U.S. Dollars
|
291.728
Billions of U.S. Dollars
|
255.644
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
|
line 3 |
Treasury and agency securities
|
2026-05-06
|
209.387
Billions of U.S. Dollars
|
203.691
Billions of U.S. Dollars
|
171.668
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 4 |
Mortgage-backed securities (MBS)
|
2026-05-06
|
61.978
Billions of U.S. Dollars
|
55.064
Billions of U.S. Dollars
|
43.160
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 5 |
Non-MBS
|
2026-05-06
|
147.409
Billions of U.S. Dollars
|
148.627
Billions of U.S. Dollars
|
128.508
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 6 |
Other securities
|
2026-05-06
|
88.963
Billions of U.S. Dollars
|
88.037
Billions of U.S. Dollars
|
83.976
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 7 |
Mortgage-backed securities (MBS)
|
2026-05-06
|
1.211
Billions of U.S. Dollars
|
1.210
Billions of U.S. Dollars
|
1.096
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 8 |
Non-MBS
|
2026-05-06
|
87.752
Billions of U.S. Dollars
|
86.827
Billions of U.S. Dollars
|
82.880
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 9 |
Loans and leases in bank credit
|
2026-05-06
|
1,360.5670
Billions of U.S. Dollars
|
1,364.2330
Billions of U.S. Dollars
|
1,178.8540
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 10 |
Commercial and industrial loans
|
2026-05-06
|
608.1520
Billions of U.S. Dollars
|
612.6410
Billions of U.S. Dollars
|
514.4180
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 11 |
Real estate loans
|
2026-05-06
|
120.673
Billions of U.S. Dollars
|
120.894
Billions of U.S. Dollars
|
113.945
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 12 |
Residential real estate loans
|
2026-05-06
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0.946
Billions of U.S. Dollars
|
1.084
Billions of U.S. Dollars
|
0.756
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 13 |
Revolving home equity loans
|
2026-05-06
|
0.673
Billions of U.S. Dollars
|
0.692
Billions of U.S. Dollars
|
0.272
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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2026-05-06
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0.273
Billions of U.S. Dollars
|
0.392
Billions of U.S. Dollars
|
0.484
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 15 |
Commercial real estate loans
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2026-05-06
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119.727
Billions of U.S. Dollars
|
119.810
Billions of U.S. Dollars
|
113.189
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 16 |
Construction and land development loans
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2026-05-06
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23.070
Billions of U.S. Dollars
|
23.179
Billions of U.S. Dollars
|
17.016
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 17 |
Secured by farmland
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2026-05-06
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0.547
Billions of U.S. Dollars
|
0.549
Billions of U.S. Dollars
|
0.265
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 18 |
Secured by multifamily properties
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2026-05-06
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19.309
Billions of U.S. Dollars
|
19.135
Billions of U.S. Dollars
|
19.793
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 19 |
Secured by nonfarm nonresidential properties
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2026-05-06
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76.801
Billions of U.S. Dollars
|
76.947
Billions of U.S. Dollars
|
76.115
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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2026-05-06
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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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2026-05-06
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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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2026-05-06
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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 23 |
Automobile loans
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2026-05-06
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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
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2026-05-06
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631.742
Billions of U.S. Dollars
|
630.698
Billions of U.S. Dollars
|
550.491
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 26 |
Loans to nondepository financial institutions
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2026-05-06
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508.222
Billions of U.S. Dollars
|
507.616
Billions of U.S. Dollars
|
418.643
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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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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line 28 |
LESS: Allowance for loan and lease losses
|
2026-05-06
|
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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2026-05-06
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1,204.764
Billions of U.S. Dollars
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1,141.134
Billions of U.S. Dollars
|
1,432.742
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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2026-05-06
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444,944
Millions of U.S. Dollars
|
446,626
Millions of U.S. Dollars
|
388,616
Millions of U.S. Dollars
|
Mil. of U.S. $
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line 31 |
Loans to commercial banks
|
2026-05-06
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1.149
Billions of U.S. Dollars
|
1.150
Billions of U.S. Dollars
|
0.898
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
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line 32 |
Other assets including trading assets
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2026-05-06
|
172,544
Millions of U.S. Dollars
|
222,197
Millions of U.S. Dollars
|
169,152
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
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line 33 |
Total Assets
|
2026-05-06
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3,482.3160
Billions of U.S. Dollars
|
3,467.0660
Billions of U.S. Dollars
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3,425.9040
Billions of U.S. Dollars
|
Bil. of U.S. $
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Liabilities
|
|
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line 34 |
Deposits
|
2026-05-06
|
1,478.305
Billions of U.S. Dollars
|
1,471.509
Billions of U.S. Dollars
|
1,415.669
Billions of U.S. Dollars
|
Bil. of U.S. $
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|
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line 35 |
Large time deposits
|
2026-05-06
|
873.949
Billions of U.S. Dollars
|
880.665
Billions of U.S. Dollars
|
842.624
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 36 |
Other deposits
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2026-05-06
|
604.356
Billions of U.S. Dollars
|
590.844
Billions of U.S. Dollars
|
573.045
Billions of U.S. Dollars
|
Bil. of U.S. $
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line 37 |
Borrowings
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2026-05-06
|
989,918
Millions of U.S. Dollars
|
896,135
Millions of U.S. Dollars
|
941,070
Millions of U.S. Dollars
|
Mil. of U.S. $
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line 38 |
Net due to related foreign offices
|
2026-05-06
|
837.6880
Billions of U.S. Dollars
|
878.4450
Billions of U.S. Dollars
|
888.7780
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
|
line 39 |
Other liabilities including trading liabilities
|
2026-05-06
|
171,498
Millions of U.S. Dollars
|
216,071
Millions of U.S. Dollars
|
175,841
Millions of U.S. Dollars
|
Mil. of U.S. $
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line 40 |
Total Liabilities
|
2026-05-06
|
3,477.4090
Billions of U.S. Dollars
|
3,462.1600
Billions of U.S. Dollars
|
3,421.3580
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
|
line 41 |
Residual (Assets Less Liabilities)
|
2026-05-06
|
4.9070
Billions of U.S. Dollars
|
4.9060
Billions of U.S. Dollars
|
4.5460
Billions of U.S. Dollars
|
Bil. of U.S. $
|