| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,535.3 | 9,265.2 | 9,332.9 | 9,309.8 | 9,238.5 | 9,205.0 | 9,117.4 | 9,030.1 | 9,014.0 | 8,997.0 | 9,107.8 | 9,108.8 |
| 2 | Securities in bank credit 2 | 2,236.0 | 2,181.1 | 2,206.2 | 2,248.0 | 2,263.7 | 2,307.2 | 2,320.4 | 2,312.3 | 2,328.6 | 2,299.8 | 2,321.1 | 2,313.5 |
| 3 | Treasury and agency securities 3 | 1,222.3 | 1,258.5 | 1,255.8 | 1,289.1 | 1,321.7 | 1,366.9 | 1,384.4 | 1,380.2 | 1,392.1 | 1,367.2 | 1,393.7 | 1,393.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | 973.3 | 978.0 | 988.4 | 987.1 | 1,002.0 | 981.8 | 1,002.6 | 1,000.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | 348.4 | 388.9 | 396.0 | 393.1 | 390.1 | 385.5 | 391.2 | 392.6 |
| 6 | Other securities | 1,013.7 | 922.7 | 950.4 | 958.9 | 942.0 | 940.3 | 936.0 | 932.1 | 936.5 | 932.6 | 927.4 | 920.4 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | 208.5 | 209.3 | 209.7 | 205.4 | 205.0 | 204.3 | 203.9 | 203.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | 733.5 | 731.0 | 726.3 | 726.7 | 731.5 | 728.3 | 723.5 | 717.2 |
| 9 | Loans and leases in bank credit 8 | 7,299.3 | 7,084.0 | 7,126.7 | 7,061.8 | 6,974.8 | 6,897.8 | 6,796.9 | 6,717.9 | 6,685.4 | 6,697.2 | 6,786.7 | 6,795.3 |
| 10 | Commercial and industrial loans | 1,643.4 | 1,544.1 | 1,524.1 | 1,497.7 | 1,480.6 | 1,449.1 | 1,411.5 | 1,377.8 | 1,371.7 | 1,374.0 | 1,369.8 | 1,369.7 |
| 11 | Real estate loans | 3,817.4 | 3,831.9 | 3,874.3 | 3,859.6 | 3,844.4 | 3,824.0 | 3,776.7 | 3,748.8 | 3,727.4 | 3,731.3 | 3,822.4 | 3,825.0 |
| 12 | Revolving home equity loans | 578.1 | 606.0 | 613.8 | 611.2 | 608.0 | 606.3 | 603.5 | 601.6 | 600.4 | 599.9 | 605.1 | 604.9 |
| 13 | Closed-end residential loans 9 | 1,522.1 | 1,512.9 | 1,550.7 | 1,545.7 | 1,540.6 | 1,529.2 | 1,495.3 | 1,484.7 | 1,465.5 | 1,474.2 | 1,559.8 | 1,564.1 |
| 14 | Commercial real estate loans 10 | 1,717.2 | 1,713.0 | 1,709.8 | 1,702.7 | 1,695.8 | 1,688.5 | 1,677.9 | 1,662.5 | 1,661.4 | 1,657.2 | 1,657.5 | 1,656.0 |
| 15 | Consumer loans | 852.4 | 859.4 | 858.1 | 856.3 | 852.8 | 850.9 | 848.7 | 846.7 | 847.1 | 847.2 | 842.6 | 839.5 |
| 16 | Credit cards and other revolving plans | 365.7 | 367.1 | 361.5 | 359.9 | 359.4 | 356.8 | 352.5 | 349.0 | 350.1 | 349.4 | 344.6 | 342.7 |
| 17 | Other consumer loans 11 | 486.7 | 492.3 | 496.6 | 496.4 | 493.4 | 494.0 | 496.2 | 497.7 | 497.1 | 497.7 | 497.9 | 496.8 |
| 18 | Other loans and leases | 986.1 | 848.6 | 870.2 | 848.2 | 797.0 | 773.8 | 760.0 | 744.5 | 739.1 | 744.7 | 751.9 | 761.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 301.7 | 254.7 | 272.7 | 261.2 | 221.7 | 213.7 | 205.4 | 197.7 | 192.8 | 203.9 | 201.9 | 209.7 |
| 20 | All other loans and leases 13 | 684.4 | 593.9 | 597.5 | 587.0 | 575.2 | 560.1 | 554.6 | 546.8 | 546.3 | 540.9 | 550.0 | 551.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | 186.9 | 192.2 | 194.7 | 198.4 | 198.3 | 197.0 | 204.3 | 204.4 |
| 22 | Interbank loans 12 | 446.2 | 386.2 | 396.1 | 386.0 | 339.5 | 319.7 | 315.3 | 292.2 | 300.9 | 280.3 | 237.6 | 226.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 367.4 | 313.1 | 318.1 | 309.5 | 255.4 | 229.6 | 224.5 | 206.8 | 216.9 | 196.9 | 172.7 | 162.7 |
| 24 | Loans to commercial banks | 78.8 | 73.1 | 78.0 | 76.6 | 84.1 | 90.1 | 90.8 | 85.4 | 84.0 | 83.4 | 64.9 | 63.6 |
| 25 | Cash assets 14 | 602.3 | 1,013.3 | 1,034.5 | 932.3 | 959.4 | 1,021.8 | 1,061.2 | 1,223.3 | 1,327.8 | 1,256.1 | 1,211.3 | 1,190.2 |
| 26 | Trading assets 15 | -- | -- | -- | -- | 386.3 | 372.6 | 367.1 | 338.5 | 329.0 | 320.9 | 307.9 | 309.5 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | 369.1 | 355.2 | 347.1 | 315.9 | 306.2 | 297.9 | 285.7 | 288.8 |
| 28 | Other trading assets | -- | -- | -- | -- | 17.2 | 17.4 | 20.0 | 22.6 | 22.8 | 23.0 | 22.2 | 20.7 |
| 29 | Other assets 17 | 1,080.4 | 1,112.1 | 1,127.1 | 1,154.6 | 1,134.5 | 1,115.8 | 1,107.2 | 1,113.3 | 1,135.5 | 1,120.8 | 1,135.8 | 1,120.0 |
| 30 | Total assets 18 | 11,965.4 | 12,041.4 | 12,128.0 | 11,995.8 | 11,871.3 | 11,842.7 | 11,773.5 | 11,799.0 | 11,908.7 | 11,778.1 | 11,796.1 | 11,750.5 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,180.4 | 7,315.3 | 7,449.3 | 7,520.2 | 7,507.7 | 7,552.5 | 7,594.3 | 7,639.9 | 7,638.1 | 7,624.6 | 7,678.4 | 7,653.1 |
| 32 | Large time deposits | 2,034.9 | 1,843.3 | 1,870.2 | 1,883.2 | 1,901.8 | 1,898.7 | 1,882.7 | 1,886.0 | 1,892.1 | 1,867.9 | 1,860.6 | 1,843.6 |
| 33 | Other deposits | 5,145.5 | 5,471.9 | 5,579.1 | 5,637.0 | 5,606.0 | 5,653.9 | 5,711.6 | 5,753.9 | 5,746.0 | 5,756.7 | 5,817.7 | 5,809.5 |
| 34 | Borrowings | 2,605.1 | 2,386.5 | 2,387.7 | 2,326.2 | 2,226.8 | 2,150.6 | 2,047.4 | 2,002.4 | 2,001.4 | 1,973.8 | 1,983.9 | 1,958.4 |
| 35 | Borrowings from banks in the U.S. | 453.3 | 414.5 | 408.0 | 407.7 | 383.1 | 343.6 | 342.9 | 320.1 | 322.0 | 314.6 | 300.0 | 290.8 |
| 36 | Borrowings from others | 2,151.9 | 1,972.0 | 1,979.8 | 1,918.5 | 1,843.7 | 1,807.0 | 1,704.5 | 1,682.3 | 1,679.4 | 1,659.2 | 1,684.0 | 1,667.5 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | 315.5 | 315.0 | 310.2 | 294.6 | 299.6 | 286.2 | 272.0 | 273.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | 265.9 | 266.6 | 260.3 | 236.8 | 229.5 | 225.8 | 213.1 | 219.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | 49.7 | 48.4 | 49.9 | 57.8 | 70.2 | 60.4 | 58.9 | 54.3 |
| 40 | Net due to related foreign offices | 178.8 | 220.4 | 165.5 | 58.4 | 87.7 | 95.6 | 143.8 | 213.0 | 239.0 | 281.0 | 182.4 | 192.2 |
| 41 | Other liabilities 20 | 454.6 | 425.8 | 435.4 | 462.7 | 453.0 | 416.4 | 415.2 | 394.8 | 402.9 | 387.7 | 404.6 | 404.5 |
| 42 | Total liabilities 18 | 10,838.9 | 10,731.5 | 10,798.3 | 10,699.3 | 10,590.8 | 10,530.2 | 10,510.9 | 10,544.8 | 10,581.0 | 10,553.2 | 10,521.3 | 10,481.8 |
| 43 | Residual (assets less liabilities) 21 | 1,126.6 | 1,309.9 | 1,329.6 | 1,296.5 | 1,280.5 | 1,312.5 | 1,262.6 | 1,254.2 | 1,327.7 | 1,224.9 | 1,274.8 | 1,268.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -56.3 | -48.1 | -38.1 | -23.1 | -23.5 | -20.5 | -19.7 | -19.3 |
| 45 | Securitized consumer loans 23 | 423.6 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 393.8 | 391.6 | 390.9 | 389.2 | 388.6 |
| 46 | Securitized credit cards and other revolving plans | 381.8 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 359.9 | 357.6 | 357.6 | 355.8 | 355.3 |
| 47 | Other securitized consumer loans | 41.8 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 33.9 | 34.0 | 33.3 | 33.3 | 33.2 |
| 48 | Securitized real estate loans 23 | 1,466.3 | 1,392.3 | 1,399.2 | 1,424.7 | 1,443.2 | 1,455.8 | 1,453.9 | 1,444.7 | 1,440.4 | 1,433.6 | 1,435.1 | 1,429.9 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,535.3 | 9,259.0 | 9,332.4 | 9,309.8 | 9,201.5 | 9,176.0 | 9,119.5 | 9,028.7 | 9,008.5 | 9,013.7 | 9,139.6 | 9,142.9 |
| 2 | Securities in bank credit 2 | 2,230.2 | 2,186.8 | 2,217.8 | 2,261.0 | 2,258.8 | 2,303.8 | 2,317.2 | 2,306.5 | 2,321.9 | 2,309.8 | 2,338.9 | 2,334.8 |
| 3 | Treasury and agency securities 3 | 1,209.4 | 1,260.6 | 1,257.8 | 1,293.3 | 1,317.4 | 1,364.5 | 1,377.8 | 1,368.3 | 1,385.4 | 1,375.0 | 1,405.8 | 1,402.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | 969.9 | 976.0 | 981.9 | 977.7 | 993.3 | 981.4 | 1,006.9 | 997.2 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | 347.5 | 388.5 | 395.9 | 390.6 | 392.1 | 393.6 | 398.9 | 405.0 |
| 6 | Other securities | 1,020.8 | 926.1 | 960.0 | 967.7 | 941.4 | 939.3 | 939.4 | 938.1 | 936.5 | 934.8 | 933.0 | 932.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | 206.0 | 206.8 | 208.7 | 204.3 | 203.9 | 204.2 | 204.6 | 204.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | 735.4 | 732.5 | 730.7 | 733.8 | 732.6 | 730.6 | 728.4 | 727.9 |
| 9 | Loans and leases in bank credit 8 | 7,305.0 | 7,072.2 | 7,114.6 | 7,048.8 | 6,942.6 | 6,872.3 | 6,802.3 | 6,722.3 | 6,686.6 | 6,703.9 | 6,800.7 | 6,808.1 |
| 10 | Commercial and industrial loans | 1,645.6 | 1,549.4 | 1,527.7 | 1,493.8 | 1,472.0 | 1,437.9 | 1,413.1 | 1,379.6 | 1,373.6 | 1,373.3 | 1,371.3 | 1,366.4 |
| 11 | Real estate loans | 3,824.9 | 3,825.8 | 3,871.3 | 3,857.6 | 3,847.6 | 3,826.8 | 3,779.1 | 3,755.4 | 3,727.9 | 3,736.3 | 3,835.0 | 3,843.3 |
| 12 | Revolving home equity loans | 579.7 | 602.6 | 611.3 | 609.3 | 606.9 | 605.8 | 603.9 | 603.3 | 602.8 | 602.4 | 607.2 | 607.2 |
| 13 | Closed-end residential loans 9 | 1,525.7 | 1,512.0 | 1,550.7 | 1,545.6 | 1,544.9 | 1,534.1 | 1,498.1 | 1,488.0 | 1,461.6 | 1,472.1 | 1,566.2 | 1,576.7 |
| 14 | Commercial real estate loans 10 | 1,719.5 | 1,711.3 | 1,709.3 | 1,702.6 | 1,695.8 | 1,686.9 | 1,677.2 | 1,664.2 | 1,663.6 | 1,661.8 | 1,661.5 | 1,659.4 |
| 15 | Consumer loans | 845.1 | 855.1 | 855.6 | 851.4 | 843.0 | 845.9 | 847.7 | 839.7 | 840.8 | 842.7 | 836.2 | 834.6 |
| 16 | Credit cards and other revolving plans | 360.0 | 360.5 | 356.5 | 354.4 | 353.6 | 354.1 | 350.6 | 343.7 | 345.5 | 346.8 | 340.5 | 340.1 |
| 17 | Other consumer loans 11 | 485.1 | 494.6 | 499.0 | 497.0 | 489.4 | 491.8 | 497.1 | 496.0 | 495.3 | 496.0 | 495.7 | 494.5 |
| 18 | Other loans and leases | 989.4 | 841.9 | 860.0 | 846.1 | 780.0 | 761.7 | 762.4 | 747.5 | 744.3 | 751.6 | 758.3 | 763.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 304.0 | 254.1 | 269.8 | 260.3 | 209.6 | 206.1 | 203.7 | 198.7 | 199.1 | 206.1 | 203.6 | 210.8 |
| 20 | All other loans and leases 13 | 685.4 | 587.8 | 590.2 | 585.8 | 570.4 | 555.6 | 558.8 | 548.8 | 545.2 | 545.5 | 554.7 | 553.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | 187.9 | 191.9 | 192.9 | 197.8 | 197.4 | 195.1 | 204.2 | 203.5 |
| 22 | Interbank loans 12 | 444.6 | 393.1 | 385.7 | 377.7 | 326.5 | 310.1 | 310.1 | 291.7 | 299.2 | 281.5 | 242.8 | 229.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 364.5 | 319.5 | 308.3 | 302.7 | 244.9 | 221.0 | 221.0 | 204.7 | 212.7 | 197.5 | 176.5 | 164.7 |
| 24 | Loans to commercial banks | 80.1 | 73.6 | 77.4 | 75.0 | 81.6 | 89.1 | 89.1 | 86.9 | 86.4 | 84.0 | 66.4 | 65.0 |
| 25 | Cash assets 14 | 603.2 | 1,008.3 | 1,024.2 | 913.8 | 937.9 | 982.2 | 1,062.6 | 1,223.9 | 1,222.7 | 1,272.1 | 1,239.4 | 1,230.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | 353.8 | 337.7 | 341.1 | 336.1 | 334.9 | 327.0 | 318.8 | 325.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | 336.5 | 319.9 | 320.8 | 311.2 | 309.5 | 302.0 | 295.4 | 303.0 |
| 28 | Other trading assets | -- | -- | -- | -- | 17.3 | 17.8 | 20.3 | 24.9 | 25.4 | 25.0 | 23.4 | 22.1 |
| 29 | Other assets 17 | 1,090.0 | 1,111.5 | 1,115.7 | 1,149.1 | 1,128.9 | 1,100.7 | 1,112.7 | 1,123.4 | 1,126.9 | 1,115.9 | 1,129.9 | 1,119.9 |
| 30 | Total assets 18 | 11,971.0 | 12,045.6 | 12,090.8 | 11,938.2 | 11,760.7 | 11,714.9 | 11,753.1 | 11,806.0 | 11,794.8 | 11,815.1 | 11,866.4 | 11,844.5 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,154.0 | 7,369.8 | 7,464.1 | 7,516.9 | 7,454.7 | 7,495.2 | 7,538.0 | 7,603.5 | 7,556.8 | 7,555.9 | 7,684.3 | 7,677.0 |
| 32 | Large time deposits | 2,042.7 | 1,832.9 | 1,878.7 | 1,883.7 | 1,889.0 | 1,895.9 | 1,877.0 | 1,890.0 | 1,891.1 | 1,882.8 | 1,876.1 | 1,863.3 |
| 33 | Other deposits | 5,111.3 | 5,536.9 | 5,585.3 | 5,633.2 | 5,565.7 | 5,599.3 | 5,661.0 | 5,713.5 | 5,665.7 | 5,673.1 | 5,808.2 | 5,813.7 |
| 34 | Borrowings | 2,578.9 | 2,413.5 | 2,429.2 | 2,342.6 | 2,201.0 | 2,130.1 | 2,053.4 | 1,981.6 | 1,978.4 | 1,975.2 | 1,975.7 | 1,953.7 |
| 35 | Borrowings from banks in the U.S. | 447.9 | 421.7 | 407.8 | 408.5 | 377.2 | 338.6 | 336.8 | 316.2 | 314.5 | 313.3 | 295.5 | 285.9 |
| 36 | Borrowings from others | 2,131.0 | 1,991.8 | 2,021.4 | 1,934.1 | 1,823.8 | 1,791.5 | 1,716.6 | 1,665.4 | 1,663.9 | 1,661.9 | 1,680.3 | 1,667.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | 291.7 | 293.1 | 298.9 | 294.3 | 305.0 | 286.7 | 278.8 | 284.3 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | 242.4 | 242.0 | 245.2 | 235.5 | 234.6 | 227.5 | 221.1 | 227.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | 49.3 | 51.1 | 53.7 | 58.7 | 70.4 | 59.3 | 57.7 | 56.7 |
| 40 | Net due to related foreign offices | 178.8 | 220.4 | 165.5 | 58.4 | 87.7 | 95.6 | 143.8 | 213.0 | 239.0 | 281.0 | 182.4 | 192.2 |
| 41 | Other liabilities 20 | 460.0 | 421.5 | 431.0 | 454.6 | 442.6 | 413.3 | 415.1 | 400.5 | 403.7 | 400.6 | 415.5 | 409.9 |
| 42 | Total liabilities 18 | 10,792.4 | 10,813.4 | 10,847.8 | 10,694.2 | 10,477.7 | 10,427.4 | 10,449.3 | 10,492.9 | 10,482.9 | 10,499.4 | 10,536.7 | 10,517.2 |
| 43 | Residual (assets less liabilities) 21 | 1,178.6 | 1,232.2 | 1,243.1 | 1,243.9 | 1,282.9 | 1,287.5 | 1,303.8 | 1,313.1 | 1,311.9 | 1,315.7 | 1,329.7 | 1,327.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -56.3 | -48.1 | -38.1 | -23.1 | -23.5 | -20.5 | -19.7 | -19.3 |
| 45 | Securitized consumer loans 23 | 423.6 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 393.8 | 391.6 | 390.9 | 389.2 | 388.6 |
| 46 | Securitized credit cards and other revolving plans | 381.8 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 359.9 | 357.6 | 357.6 | 355.8 | 355.3 |
| 47 | Other securitized consumer loans | 41.8 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 33.9 | 34.0 | 33.3 | 33.3 | 33.2 |
| 48 | Securitized real estate loans 23 | 1,428.2 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.2 | 1,410.7 | 1,404.8 | 1,405.5 | 1,402.6 | 1,401.7 | 1,408.7 | 1,408.8 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,473.6 | 8,300.7 | 8,377.2 | 8,392.8 | 8,347.1 | 8,311.0 | 8,254.1 | 8,196.8 | 8,181.4 | 8,177.9 | 8,286.2 | 8,295.7 |
| 2 | Securities in bank credit 2 | 1,894.3 | 1,885.3 | 1,914.4 | 1,971.3 | 1,994.0 | 2,021.0 | 2,041.5 | 2,039.5 | 2,053.4 | 2,030.6 | 2,059.1 | 2,055.5 |
| 3 | Treasury and agency securities 3 | 1,140.2 | 1,166.9 | 1,167.8 | 1,208.2 | 1,233.8 | 1,260.6 | 1,282.7 | 1,275.3 | 1,285.8 | 1,263.2 | 1,291.6 | 1,291.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | 939.2 | 944.9 | 955.5 | 954.1 | 968.9 | 947.8 | 971.6 | 971.4 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | 294.6 | 315.7 | 327.3 | 321.2 | 316.9 | 315.4 | 320.0 | 320.3 |
| 6 | Other securities | 754.1 | 718.4 | 746.6 | 763.2 | 760.2 | 760.4 | 758.8 | 764.2 | 767.6 | 767.5 | 767.5 | 763.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | 198.6 | 199.9 | 201.3 | 197.6 | 197.0 | 196.4 | 196.3 | 196.1 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | 561.6 | 560.5 | 557.5 | 566.6 | 570.6 | 571.1 | 571.2 | 567.7 |
| 9 | Loans and leases in bank credit 8 | 6,579.3 | 6,415.4 | 6,462.9 | 6,421.4 | 6,353.1 | 6,289.9 | 6,212.6 | 6,157.3 | 6,128.1 | 6,147.3 | 6,227.1 | 6,240.2 |
| 10 | Commercial and industrial loans | 1,272.2 | 1,189.4 | 1,177.8 | 1,162.0 | 1,150.3 | 1,129.4 | 1,106.2 | 1,084.4 | 1,081.0 | 1,084.7 | 1,079.6 | 1,080.3 |
| 11 | Real estate loans | 3,772.1 | 3,786.2 | 3,828.0 | 3,813.1 | 3,800.0 | 3,779.4 | 3,735.4 | 3,708.4 | 3,686.8 | 3,691.1 | 3,781.4 | 3,784.1 |
| 12 | Revolving home equity loans | 576.5 | 604.3 | 612.1 | 609.8 | 607.5 | 606.0 | 603.3 | 601.4 | 600.2 | 599.7 | 604.8 | 604.6 |
| 13 | Closed-end residential loans 9 | 1,517.4 | 1,509.5 | 1,547.2 | 1,541.8 | 1,536.0 | 1,524.7 | 1,493.0 | 1,482.5 | 1,463.4 | 1,471.9 | 1,556.7 | 1,560.9 |
| 14 | Commercial real estate loans 10 | 1,678.1 | 1,672.4 | 1,668.7 | 1,661.6 | 1,656.6 | 1,648.7 | 1,639.0 | 1,624.5 | 1,623.1 | 1,619.6 | 1,619.9 | 1,618.6 |
| 15 | Consumer loans | 852.4 | 859.3 | 858.0 | 855.9 | 851.9 | 849.8 | 847.6 | 845.6 | 845.9 | 846.0 | 841.4 | 838.2 |
| 16 | Credit cards and other revolving plans | 365.7 | 367.1 | 361.5 | 359.9 | 359.4 | 356.8 | 352.5 | 349.0 | 350.1 | 349.4 | 344.6 | 342.7 |
| 17 | Other consumer loans 11 | 486.7 | 492.2 | 496.4 | 496.1 | 492.5 | 493.0 | 495.0 | 496.5 | 495.9 | 496.5 | 496.7 | 495.6 |
| 18 | Other loans and leases | 682.6 | 580.5 | 599.1 | 590.5 | 550.8 | 531.2 | 523.5 | 518.8 | 514.3 | 525.5 | 524.8 | 537.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 210.1 | 178.2 | 194.8 | 187.9 | 156.5 | 146.9 | 137.9 | 138.1 | 134.1 | 147.8 | 139.1 | 150.9 |
| 20 | All other loans and leases 13 | 472.5 | 402.3 | 404.3 | 402.6 | 394.4 | 384.3 | 385.6 | 380.7 | 380.2 | 377.7 | 385.6 | 386.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | 184.6 | 189.9 | 191.4 | 196.0 | 196.0 | 194.8 | 202.1 | 202.1 |
| 22 | Interbank loans 12 | 384.2 | 341.4 | 352.9 | 347.6 | 301.5 | 278.4 | 281.5 | 256.8 | 256.3 | 248.8 | 205.7 | 196.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 314.3 | 275.3 | 279.4 | 274.9 | 221.5 | 192.2 | 194.0 | 174.9 | 175.6 | 167.6 | 144.0 | 134.9 |
| 24 | Loans to commercial banks | 69.9 | 66.1 | 73.5 | 72.8 | 80.0 | 86.1 | 87.4 | 82.0 | 80.8 | 81.2 | 61.7 | 61.1 |
| 25 | Cash assets 14 | 469.1 | 727.7 | 757.6 | 727.1 | 706.0 | 729.1 | 760.4 | 834.3 | 881.3 | 812.9 | 878.3 | 838.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | 248.1 | 240.0 | 233.4 | 214.4 | 209.1 | 203.6 | 193.4 | 197.1 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | 235.0 | 226.2 | 219.0 | 199.7 | 194.0 | 189.4 | 179.6 | 185.2 |
| 28 | Other trading assets | -- | -- | -- | -- | 13.1 | 13.7 | 14.5 | 14.7 | 15.1 | 14.3 | 13.8 | 11.9 |
| 29 | Other assets 17 | 1,044.0 | 1,074.5 | 1,089.6 | 1,122.8 | 1,100.8 | 1,082.5 | 1,079.2 | 1,088.2 | 1,112.1 | 1,093.6 | 1,101.9 | 1,081.8 |
| 30 | Total assets 18 | 10,529.5 | 10,552.6 | 10,663.2 | 10,654.3 | 10,518.9 | 10,450.9 | 10,417.3 | 10,394.6 | 10,444.3 | 10,342.0 | 10,463.4 | 10,407.3 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,236.8 | 6,432.0 | 6,520.9 | 6,578.6 | 6,556.6 | 6,589.6 | 6,625.0 | 6,633.7 | 6,624.4 | 6,621.6 | 6,691.7 | 6,670.4 |
| 32 | Large time deposits | 1,129.8 | 997.0 | 987.0 | 983.7 | 984.9 | 968.6 | 948.1 | 914.0 | 912.4 | 898.2 | 907.7 | 901.2 |
| 33 | Other deposits | 5,107.1 | 5,435.0 | 5,533.8 | 5,594.8 | 5,571.8 | 5,621.0 | 5,676.9 | 5,719.7 | 5,712.0 | 5,723.4 | 5,784.0 | 5,769.1 |
| 34 | Borrowings | 1,962.9 | 1,724.3 | 1,730.8 | 1,688.6 | 1,576.1 | 1,502.5 | 1,418.2 | 1,421.4 | 1,422.2 | 1,413.1 | 1,420.9 | 1,415.4 |
| 35 | Borrowings from banks in the U.S. | 388.0 | 372.3 | 362.6 | 369.0 | 346.9 | 310.5 | 309.5 | 286.9 | 287.4 | 281.9 | 263.4 | 254.4 |
| 36 | Borrowings from others | 1,574.9 | 1,352.1 | 1,368.3 | 1,319.5 | 1,229.2 | 1,192.0 | 1,108.7 | 1,134.6 | 1,134.8 | 1,131.2 | 1,157.5 | 1,160.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | 187.5 | 190.8 | 187.8 | 176.3 | 182.8 | 170.2 | 161.1 | 160.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | 146.3 | 150.2 | 145.8 | 126.2 | 120.8 | 119.0 | 108.7 | 113.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | 41.2 | 40.6 | 42.0 | 50.0 | 62.1 | 51.3 | 52.4 | 47.3 |
| 40 | Net due to related foreign offices | 505.8 | 490.0 | 513.1 | 498.2 | 495.7 | 488.1 | 526.3 | 533.8 | 528.6 | 549.3 | 521.9 | 512.1 |
| 41 | Other liabilities 20 | 397.4 | 389.3 | 398.5 | 423.2 | 419.2 | 386.0 | 384.7 | 362.1 | 369.9 | 356.5 | 374.2 | 367.7 |
| 42 | Total liabilities 18 | 9,382.3 | 9,273.7 | 9,384.5 | 9,385.9 | 9,235.1 | 9,157.1 | 9,141.9 | 9,127.2 | 9,127.9 | 9,110.8 | 9,169.7 | 9,126.1 |
| 43 | Residual (assets less liabilities) 21 | 1,147.2 | 1,279.0 | 1,278.7 | 1,268.4 | 1,283.8 | 1,293.8 | 1,275.3 | 1,267.4 | 1,316.4 | 1,231.2 | 1,293.7 | 1,281.2 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -38.6 | -30.7 | -21.3 | -7.9 | -8.4 | -5.5 | -5.7 | -5.1 |
| 45 | Securitized consumer loans 23 | 423.6 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 393.8 | 391.6 | 390.9 | 389.2 | 388.6 |
| 46 | Securitized credit cards and other revolving plans | 381.8 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 359.9 | 357.6 | 357.6 | 355.8 | 355.3 |
| 47 | Other securitized consumer loans | 41.8 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 33.9 | 34.0 | 33.3 | 33.3 | 33.2 |
| 48 | Securitized real estate loans 23 | 1,466.3 | 1,392.3 | 1,399.2 | 1,424.7 | 1,443.2 | 1,455.8 | 1,453.9 | 1,444.7 | 1,440.4 | 1,433.6 | 1,435.1 | 1,429.9 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,474.2 | 8,296.0 | 8,382.5 | 8,392.8 | 8,312.5 | 8,294.9 | 8,259.7 | 8,198.3 | 8,179.3 | 8,189.3 | 8,313.6 | 8,320.8 |
| 2 | Securities in bank credit 2 | 1,888.1 | 1,890.2 | 1,926.0 | 1,982.6 | 1,986.4 | 2,024.1 | 2,043.6 | 2,036.9 | 2,052.5 | 2,039.7 | 2,071.1 | 2,068.4 |
| 3 | Treasury and agency securities 3 | 1,129.0 | 1,166.2 | 1,166.9 | 1,209.6 | 1,227.4 | 1,262.4 | 1,277.2 | 1,267.6 | 1,284.9 | 1,271.9 | 1,304.8 | 1,301.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | 936.3 | 943.7 | 949.7 | 945.0 | 961.1 | 947.8 | 975.5 | 967.6 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | 291.0 | 318.7 | 327.5 | 322.7 | 323.9 | 324.0 | 329.3 | 334.2 |
| 6 | Other securities | 759.1 | 724.0 | 759.1 | 773.0 | 759.0 | 761.7 | 766.3 | 769.3 | 767.6 | 767.9 | 766.4 | 766.6 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | 197.0 | 198.0 | 200.3 | 196.6 | 196.1 | 196.6 | 196.7 | 196.7 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | 562.0 | 563.7 | 566.0 | 572.7 | 571.5 | 571.3 | 569.7 | 569.9 |
| 9 | Loans and leases in bank credit 8 | 6,586.1 | 6,405.8 | 6,456.5 | 6,410.2 | 6,326.1 | 6,270.7 | 6,216.2 | 6,161.3 | 6,126.8 | 6,149.6 | 6,242.4 | 6,252.4 |
| 10 | Commercial and industrial loans | 1,274.2 | 1,195.4 | 1,184.0 | 1,162.5 | 1,146.0 | 1,121.7 | 1,105.4 | 1,086.0 | 1,082.4 | 1,083.7 | 1,081.2 | 1,078.4 |
| 11 | Real estate loans | 3,779.1 | 3,779.9 | 3,824.8 | 3,811.5 | 3,803.4 | 3,783.3 | 3,737.3 | 3,714.7 | 3,687.1 | 3,695.8 | 3,793.6 | 3,802.1 |
| 12 | Revolving home equity loans | 578.0 | 600.8 | 609.6 | 607.9 | 606.6 | 605.5 | 603.6 | 603.0 | 602.5 | 602.1 | 606.9 | 606.9 |
| 13 | Closed-end residential loans 9 | 1,520.8 | 1,508.8 | 1,547.4 | 1,541.9 | 1,540.1 | 1,529.6 | 1,495.2 | 1,485.6 | 1,459.2 | 1,469.7 | 1,563.2 | 1,573.5 |
| 14 | Commercial real estate loans 10 | 1,680.3 | 1,670.3 | 1,667.8 | 1,661.7 | 1,656.7 | 1,648.1 | 1,638.5 | 1,626.2 | 1,625.4 | 1,624.0 | 1,623.5 | 1,621.7 |
| 15 | Consumer loans | 845.1 | 855.1 | 855.6 | 851.2 | 841.9 | 844.7 | 846.4 | 838.4 | 839.6 | 841.5 | 834.9 | 833.3 |
| 16 | Credit cards and other revolving plans | 360.0 | 360.5 | 356.5 | 354.4 | 353.6 | 354.1 | 350.6 | 343.7 | 345.5 | 346.8 | 340.5 | 340.1 |
| 17 | Other consumer loans 11 | 485.1 | 494.6 | 499.0 | 496.8 | 488.3 | 490.7 | 495.8 | 494.7 | 494.0 | 494.8 | 494.4 | 493.2 |
| 18 | Other loans and leases | 687.8 | 575.4 | 592.1 | 585.0 | 534.8 | 521.0 | 527.0 | 522.2 | 517.8 | 528.6 | 532.6 | 538.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 213.8 | 174.6 | 190.6 | 182.8 | 142.8 | 139.8 | 141.1 | 139.8 | 138.6 | 145.5 | 140.7 | 148.6 |
| 20 | All other loans and leases 13 | 473.9 | 400.8 | 401.5 | 402.2 | 392.0 | 381.2 | 385.9 | 382.4 | 379.2 | 383.0 | 391.9 | 389.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | 185.4 | 189.4 | 190.5 | 195.2 | 194.9 | 192.6 | 201.7 | 201.1 |
| 22 | Interbank loans 12 | 379.9 | 352.2 | 342.4 | 340.7 | 289.5 | 270.8 | 274.6 | 255.3 | 254.2 | 249.2 | 210.4 | 197.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 308.4 | 285.1 | 269.1 | 268.9 | 211.5 | 185.3 | 188.9 | 171.5 | 170.7 | 168.2 | 147.5 | 135.9 |
| 24 | Loans to commercial banks | 71.5 | 67.1 | 73.3 | 71.8 | 78.0 | 85.4 | 85.8 | 83.7 | 83.5 | 81.0 | 62.9 | 62.0 |
| 25 | Cash assets 14 | 469.1 | 728.0 | 750.6 | 713.5 | 688.7 | 691.5 | 756.5 | 834.6 | 807.9 | 827.8 | 887.7 | 872.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | 230.7 | 220.9 | 222.0 | 215.3 | 214.0 | 208.7 | 199.3 | 203.3 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | 217.2 | 207.0 | 207.2 | 199.1 | 197.4 | 192.9 | 184.2 | 190.0 |
| 28 | Other trading assets | -- | -- | -- | -- | 13.4 | 13.9 | 14.8 | 16.2 | 16.6 | 15.9 | 15.1 | 13.3 |
| 29 | Other assets 17 | 1,050.1 | 1,075.3 | 1,080.4 | 1,114.7 | 1,097.4 | 1,070.7 | 1,081.5 | 1,092.5 | 1,096.7 | 1,082.9 | 1,096.6 | 1,086.3 |
| 30 | Total assets 18 | 10,531.2 | 10,564.6 | 10,633.9 | 10,613.1 | 10,433.4 | 10,359.3 | 10,403.9 | 10,400.6 | 10,357.3 | 10,365.4 | 10,505.8 | 10,479.4 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,212.3 | 6,481.3 | 6,514.3 | 6,562.4 | 6,516.2 | 6,537.0 | 6,575.6 | 6,600.3 | 6,548.7 | 6,549.3 | 6,692.2 | 6,685.3 |
| 32 | Large time deposits | 1,137.3 | 988.0 | 975.6 | 971.7 | 983.5 | 970.4 | 946.4 | 918.7 | 914.7 | 907.5 | 915.7 | 909.7 |
| 33 | Other deposits | 5,075.0 | 5,493.3 | 5,538.7 | 5,590.7 | 5,532.8 | 5,566.6 | 5,629.2 | 5,681.6 | 5,634.0 | 5,641.9 | 5,776.5 | 5,775.6 |
| 34 | Borrowings | 1,956.4 | 1,739.4 | 1,758.3 | 1,703.6 | 1,555.6 | 1,488.7 | 1,434.8 | 1,414.7 | 1,415.6 | 1,420.5 | 1,418.6 | 1,416.6 |
| 35 | Borrowings from banks in the U.S. | 384.1 | 379.9 | 364.7 | 371.2 | 341.1 | 304.2 | 303.9 | 283.5 | 283.1 | 281.5 | 260.5 | 252.8 |
| 36 | Borrowings from others | 1,572.3 | 1,359.5 | 1,393.6 | 1,332.4 | 1,214.5 | 1,184.5 | 1,130.9 | 1,131.3 | 1,132.5 | 1,139.0 | 1,158.0 | 1,163.8 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | 175.4 | 178.0 | 182.1 | 175.2 | 185.8 | 168.5 | 164.0 | 166.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | 133.5 | 135.0 | 135.8 | 125.9 | 124.3 | 120.4 | 113.7 | 117.7 |
| 39 | Other trading liabilities | -- | -- | -- | -- | 41.8 | 43.0 | 46.3 | 49.3 | 61.5 | 48.1 | 50.2 | 49.1 |
| 40 | Net due to related foreign offices | 505.8 | 490.0 | 513.1 | 498.2 | 495.7 | 488.1 | 526.3 | 533.8 | 528.6 | 549.3 | 521.9 | 512.1 |
| 41 | Other liabilities 20 | 402.1 | 384.5 | 394.1 | 417.1 | 410.5 | 383.0 | 384.4 | 366.5 | 369.5 | 365.0 | 382.5 | 374.3 |
| 42 | Total liabilities 18 | 9,355.3 | 9,335.4 | 9,393.9 | 9,372.2 | 9,153.4 | 9,074.8 | 9,103.1 | 9,090.5 | 9,048.3 | 9,052.6 | 9,179.1 | 9,155.1 |
| 43 | Residual (assets less liabilities) 21 | 1,175.9 | 1,229.3 | 1,240.1 | 1,241.0 | 1,279.9 | 1,284.5 | 1,300.8 | 1,310.1 | 1,309.0 | 1,312.7 | 1,326.7 | 1,324.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -38.6 | -30.7 | -21.3 | -7.9 | -8.4 | -5.5 | -5.7 | -5.1 |
| 45 | Securitized consumer loans 23 | 423.6 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 393.8 | 391.6 | 390.9 | 389.2 | 388.6 |
| 46 | Securitized credit cards and other revolving plans | 381.8 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 359.9 | 357.6 | 357.6 | 355.8 | 355.3 |
| 47 | Other securitized consumer loans | 41.8 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 33.9 | 34.0 | 33.3 | 33.3 | 33.2 |
| 48 | Securitized real estate loans 23 | 1,428.2 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.2 | 1,410.7 | 1,404.8 | 1,405.5 | 1,402.6 | 1,401.7 | 1,408.7 | 1,408.8 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,430.7 | 5,215.5 | 5,294.2 | 5,309.8 | 5,254.9 | 5,225.3 | 5,179.8 | 5,133.2 | 5,121.8 | 5,120.0 | 5,214.4 | 5,226.9 |
| 2 | Securities in bank credit 2 | 1,318.9 | 1,262.2 | 1,292.7 | 1,336.1 | 1,337.0 | 1,363.1 | 1,377.1 | 1,369.1 | 1,382.5 | 1,361.9 | 1,387.4 | 1,383.2 |
| 3 | Treasury and agency securities 3 | 750.4 | 750.0 | 752.4 | 792.4 | 800.5 | 821.4 | 833.3 | 828.0 | 838.1 | 818.3 | 839.5 | 837.9 |
| 4 | Mortgage-backed securities (MBS) 4 | 658.0 | 641.1 | 637.8 | 672.4 | 673.2 | 673.0 | 677.8 | 669.9 | 684.0 | 664.1 | 683.9 | 682.4 |
| 5 | Non-MBS 5 | 92.4 | 108.9 | 114.6 | 120.0 | 127.4 | 148.4 | 155.5 | 158.1 | 154.1 | 154.2 | 155.6 | 155.5 |
| 6 | Other securities | 568.5 | 512.2 | 540.3 | 543.6 | 536.5 | 541.7 | 543.7 | 541.1 | 544.4 | 543.7 | 547.9 | 545.3 |
| 7 | Mortgage-backed securities 6 | 185.2 | 156.2 | 166.2 | 168.0 | 171.3 | 173.7 | 176.1 | 168.4 | 167.3 | 167.2 | 168.6 | 169.8 |
| 8 | Non-MBS 7 | 383.3 | 356.0 | 374.1 | 375.6 | 365.2 | 368.0 | 367.6 | 372.7 | 377.1 | 376.4 | 379.3 | 375.5 |
| 9 | Loans and leases in bank credit 8 | 4,111.8 | 3,953.3 | 4,001.5 | 3,973.7 | 3,918.0 | 3,862.2 | 3,802.7 | 3,764.1 | 3,739.3 | 3,758.1 | 3,827.0 | 3,843.6 |
| 10 | Commercial and industrial loans | 820.2 | 761.7 | 754.7 | 743.3 | 737.0 | 719.6 | 700.1 | 681.7 | 678.7 | 682.7 | 678.3 | 679.2 |
| 11 | Real estate loans | 2,126.9 | 2,116.6 | 2,160.3 | 2,150.1 | 2,141.7 | 2,127.4 | 2,094.9 | 2,080.3 | 2,062.8 | 2,067.0 | 2,145.5 | 2,153.3 |
| 12 | Revolving home equity loans | 460.2 | 481.0 | 488.8 | 487.9 | 487.4 | 485.9 | 483.0 | 481.4 | 480.4 | 480.1 | 485.6 | 487.9 |
| 13 | Closed-end residential loans 9 | 1,008.7 | 981.9 | 1,021.5 | 1,015.7 | 1,009.5 | 1,001.9 | 977.8 | 971.6 | 956.0 | 962.3 | 1,033.1 | 1,039.1 |
| 14 | Commercial real estate loans 10 | 658.1 | 653.7 | 650.0 | 646.4 | 644.8 | 639.5 | 634.2 | 627.3 | 626.4 | 624.6 | 626.8 | 626.2 |
| 15 | Consumer loans | 623.7 | 625.6 | 620.3 | 619.5 | 618.6 | 613.6 | 612.4 | 608.0 | 607.2 | 604.7 | 602.5 | 598.6 |
| 16 | Credit cards and other revolving plans | 281.5 | 274.4 | 269.2 | 269.0 | 271.0 | 267.4 | 265.7 | 261.0 | 260.9 | 258.5 | 256.4 | 254.0 |
| 17 | Other consumer loans 11 | 342.2 | 351.3 | 351.1 | 350.5 | 347.6 | 346.2 | 346.7 | 346.9 | 346.3 | 346.2 | 346.1 | 344.6 |
| 18 | Other loans and leases | 541.0 | 449.3 | 466.2 | 460.8 | 420.6 | 401.6 | 395.3 | 394.1 | 390.5 | 403.6 | 400.6 | 412.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 200.6 | 170.2 | 186.4 | 180.7 | 150.2 | 141.8 | 134.2 | 135.0 | 131.6 | 144.9 | 134.5 | 144.8 |
| 20 | All other loans and leases 13 | 340.5 | 279.1 | 279.8 | 280.1 | 270.4 | 259.8 | 261.2 | 259.2 | 258.9 | 258.7 | 266.0 | 267.8 |
| 21 | LESS: Allowance for loan and lease losses | 87.8 | 111.4 | 118.5 | 123.7 | 128.8 | 133.5 | 137.7 | 139.1 | 138.6 | 137.2 | 143.4 | 147.2 |
| 22 | Interbank loans 12 | 290.0 | 254.2 | 269.6 | 265.2 | 222.3 | 203.1 | 208.8 | 185.5 | 183.8 | 182.3 | 139.0 | 129.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 229.0 | 199.6 | 205.1 | 203.2 | 153.0 | 124.8 | 126.7 | 112.0 | 113.2 | 108.4 | 83.4 | 74.4 |
| 24 | Loans to commercial banks | 61.0 | 54.5 | 64.5 | 62.0 | 69.3 | 78.3 | 82.1 | 73.6 | 70.6 | 73.9 | 55.6 | 54.9 |
| 25 | Cash assets 14 | 331.8 | 504.4 | 534.0 | 512.6 | 489.2 | 502.8 | 513.3 | 593.0 | 636.5 | 566.1 | 626.5 | 588.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | 239.3 | 230.5 | 225.6 | 206.4 | 201.2 | 195.7 | 185.7 | 189.4 |
| 27 | Derivatives with a positive fair value 16 | 272.0 | 259.0 | 243.7 | 227.3 | 228.4 | 219.3 | 213.7 | 194.3 | 188.7 | 184.0 | 174.5 | 179.6 |
| 28 | Other trading assets | -- | -- | -- | -- | 10.8 | 11.3 | 11.8 | 12.1 | 12.5 | 11.7 | 11.2 | 9.8 |
| 29 | Other assets 17 | 805.1 | 817.3 | 828.5 | 856.4 | 834.1 | 813.7 | 812.0 | 827.6 | 847.8 | 832.3 | 841.5 | 826.2 |
| 30 | Total assets 18 | 7,046.2 | 6,941.9 | 7,055.6 | 7,052.8 | 6,911.0 | 6,841.8 | 6,801.8 | 6,806.6 | 6,852.6 | 6,759.2 | 6,863.6 | 6,813.0 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,824.8 | 3,876.4 | 3,940.8 | 3,974.1 | 3,949.5 | 3,966.1 | 3,977.6 | 3,978.9 | 3,970.9 | 3,965.4 | 4,013.5 | 3,997.5 |
| 32 | Large time deposits | 693.0 | 541.5 | 533.2 | 522.2 | 513.4 | 501.4 | 483.4 | 451.6 | 448.7 | 437.2 | 445.8 | 442.1 |
| 33 | Other deposits | 3,131.8 | 3,334.9 | 3,407.6 | 3,451.9 | 3,436.2 | 3,464.7 | 3,494.3 | 3,527.3 | 3,522.1 | 3,528.2 | 3,567.7 | 3,555.4 |
| 34 | Borrowings | 1,370.9 | 1,225.0 | 1,250.4 | 1,229.3 | 1,112.3 | 1,016.8 | 941.5 | 962.1 | 961.8 | 960.4 | 976.4 | 975.1 |
| 35 | Borrowings from banks in the U.S. | 230.7 | 224.2 | 220.4 | 241.3 | 208.0 | 165.3 | 163.8 | 152.0 | 148.5 | 142.2 | 155.6 | 146.1 |
| 36 | Borrowings from others | 1,140.2 | 1,000.9 | 1,030.0 | 988.0 | 904.3 | 851.6 | 777.7 | 810.1 | 813.4 | 818.2 | 820.8 | 829.0 |
| 37 | Trading liabilities 19 | 274.4 | 230.7 | 214.8 | 192.8 | 183.0 | 186.9 | 184.2 | 172.7 | 179.2 | 166.6 | 157.7 | 156.8 |
| 38 | Derivatives with a negative fair value 16 | 208.8 | 191.6 | 176.5 | 154.4 | 142.6 | 146.9 | 143.0 | 123.5 | 118.0 | 116.2 | 106.1 | 110.2 |
| 39 | Other trading liabilities | 65.6 | 39.1 | 38.4 | 38.4 | 40.5 | 40.0 | 41.3 | 49.2 | 61.1 | 50.4 | 51.7 | 46.7 |
| 40 | Net due to related foreign offices | 449.6 | 438.0 | 461.4 | 447.3 | 446.6 | 444.3 | 482.1 | 496.9 | 491.0 | 511.4 | 484.5 | 473.4 |
| 41 | Other liabilities 20 | 324.5 | 317.4 | 327.1 | 348.3 | 343.8 | 314.3 | 313.8 | 293.6 | 299.9 | 288.3 | 305.1 | 298.8 |
| 42 | Total liabilities 18 | 6,244.2 | 6,087.6 | 6,194.6 | 6,191.7 | 6,035.2 | 5,928.3 | 5,899.2 | 5,904.2 | 5,902.8 | 5,892.1 | 5,937.1 | 5,901.7 |
| 43 | Residual (assets less liabilities) 21 | 802.0 | 854.4 | 861.0 | 861.1 | 875.8 | 913.5 | 902.6 | 902.4 | 949.8 | 867.1 | 926.5 | 911.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -48.3 | -47.7 | -43.5 | -42.5 | -36.2 | -29.5 | -21.7 | -10.8 | -11.3 | -8.5 | -8.9 | -7.6 |
| 45 | Securitized consumer loans 23 | 326.2 | 319.1 | 317.2 | 314.5 | 313.5 | 310.6 | 307.6 | 307.2 | 306.9 | 304.7 | 304.0 | 304.7 |
| 46 | Securitized credit cards and other revolving plans | 285.2 | 282.6 | 281.4 | 279.0 | 278.8 | 276.5 | 274.0 | 274.2 | 273.8 | 272.4 | 271.6 | 272.3 |
| 47 | Other securitized consumer loans | 41.0 | 36.5 | 35.9 | 35.4 | 34.7 | 34.1 | 33.7 | 33.0 | 33.1 | 32.3 | 32.4 | 32.3 |
| 48 | Securitized real estate loans 23 | 1,440.8 | 1,366.8 | 1,375.1 | 1,399.4 | 1,418.5 | 1,431.1 | 1,431.3 | 1,424.1 | 1,420.1 | 1,412.3 | 1,413.5 | 1,407.1 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,428.8 | 5,212.0 | 5,294.7 | 5,298.6 | 5,228.1 | 5,214.3 | 5,179.2 | 5,132.4 | 5,120.7 | 5,129.1 | 5,233.3 | 5,243.8 |
| 2 | Securities in bank credit 2 | 1,313.5 | 1,264.1 | 1,296.2 | 1,334.5 | 1,334.1 | 1,364.3 | 1,376.3 | 1,366.5 | 1,383.3 | 1,370.3 | 1,395.5 | 1,391.9 |
| 3 | Treasury and agency securities 3 | 742.9 | 747.4 | 749.6 | 789.2 | 799.2 | 824.6 | 835.2 | 824.3 | 841.7 | 828.4 | 853.1 | 849.4 |
| 4 | Mortgage-backed securities (MBS) 4 | 649.2 | 640.6 | 636.8 | 668.9 | 669.0 | 670.6 | 672.3 | 663.9 | 680.2 | 666.5 | 688.9 | 680.8 |
| 5 | Non-MBS 5 | 93.7 | 106.8 | 112.8 | 120.4 | 130.2 | 154.0 | 162.9 | 160.4 | 161.6 | 161.9 | 164.1 | 168.6 |
| 6 | Other securities | 570.6 | 516.8 | 546.6 | 545.2 | 534.9 | 539.6 | 541.2 | 542.3 | 541.6 | 542.0 | 542.5 | 542.5 |
| 7 | Mortgage-backed securities 6 | 184.7 | 159.1 | 169.4 | 169.4 | 168.3 | 169.4 | 171.5 | 168.0 | 167.4 | 168.1 | 168.4 | 168.5 |
| 8 | Non-MBS 7 | 385.9 | 357.7 | 377.2 | 375.8 | 366.5 | 370.2 | 369.7 | 374.3 | 374.2 | 373.8 | 374.0 | 374.0 |
| 9 | Loans and leases in bank credit 8 | 4,115.3 | 3,947.9 | 3,998.5 | 3,964.1 | 3,894.0 | 3,850.0 | 3,802.9 | 3,765.9 | 3,737.4 | 3,758.8 | 3,837.8 | 3,852.0 |
| 10 | Commercial and industrial loans | 821.6 | 766.6 | 758.9 | 744.0 | 733.8 | 714.2 | 698.5 | 682.8 | 679.1 | 681.4 | 679.1 | 677.6 |
| 11 | Real estate loans | 2,130.0 | 2,114.6 | 2,161.5 | 2,151.9 | 2,145.5 | 2,133.0 | 2,094.8 | 2,083.2 | 2,061.1 | 2,068.0 | 2,152.5 | 2,163.6 |
| 12 | Revolving home equity loans | 461.2 | 479.6 | 488.4 | 488.3 | 487.5 | 485.9 | 483.4 | 482.5 | 482.0 | 481.6 | 486.6 | 488.6 |
| 13 | Closed-end residential loans 9 | 1,009.3 | 983.7 | 1,023.6 | 1,017.2 | 1,014.1 | 1,007.8 | 978.4 | 972.2 | 951.1 | 958.9 | 1,036.6 | 1,046.4 |
| 14 | Commercial real estate loans 10 | 659.5 | 651.3 | 649.5 | 646.3 | 644.0 | 639.3 | 633.0 | 628.6 | 627.9 | 627.6 | 629.4 | 628.6 |
| 15 | Consumer loans | 619.5 | 622.0 | 617.3 | 614.0 | 608.6 | 608.7 | 610.2 | 603.9 | 604.4 | 605.5 | 600.2 | 598.5 |
| 16 | Credit cards and other revolving plans | 277.8 | 268.2 | 263.7 | 262.4 | 265.0 | 263.2 | 261.9 | 257.6 | 258.8 | 259.7 | 254.5 | 254.2 |
| 17 | Other consumer loans 11 | 341.7 | 353.8 | 353.6 | 351.6 | 343.5 | 345.6 | 348.3 | 346.3 | 345.6 | 345.8 | 345.7 | 344.3 |
| 18 | Other loans and leases | 544.2 | 444.7 | 460.8 | 454.3 | 406.1 | 394.1 | 399.4 | 396.0 | 392.9 | 403.9 | 405.9 | 412.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 203.6 | 166.4 | 181.7 | 174.9 | 136.6 | 135.3 | 137.3 | 136.2 | 135.7 | 142.2 | 136.5 | 144.0 |
| 20 | All other loans and leases 13 | 340.6 | 278.3 | 279.0 | 279.4 | 269.5 | 258.8 | 262.1 | 259.8 | 257.2 | 261.7 | 269.4 | 268.3 |
| 21 | LESS: Allowance for loan and lease losses | 86.9 | 112.3 | 119.9 | 124.7 | 129.7 | 133.3 | 134.7 | 137.7 | 137.1 | 135.1 | 143.1 | 146.2 |
| 22 | Interbank loans 12 | 288.7 | 262.2 | 259.3 | 256.3 | 209.2 | 197.7 | 203.6 | 186.0 | 184.7 | 184.4 | 142.2 | 130.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 226.4 | 205.4 | 195.2 | 194.9 | 143.0 | 120.7 | 124.8 | 110.8 | 110.9 | 110.3 | 86.1 | 75.2 |
| 24 | Loans to commercial banks | 62.3 | 56.8 | 64.1 | 61.4 | 66.1 | 77.0 | 78.8 | 75.2 | 73.8 | 74.1 | 56.0 | 55.3 |
| 25 | Cash assets 14 | 328.2 | 507.6 | 532.5 | 503.6 | 475.1 | 470.3 | 509.6 | 584.1 | 558.7 | 572.6 | 622.6 | 602.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | 221.4 | 211.8 | 212.8 | 206.4 | 205.1 | 200.1 | 191.0 | 195.5 |
| 27 | Derivatives with a positive fair value 16 | 269.8 | 265.0 | 236.5 | 213.8 | 210.5 | 200.6 | 200.8 | 193.1 | 191.4 | 187.1 | 178.6 | 184.3 |
| 28 | Other trading assets | -- | -- | -- | -- | 10.9 | 11.2 | 12.0 | 13.3 | 13.7 | 13.1 | 12.4 | 11.1 |
| 29 | Other assets 17 | 808.0 | 817.9 | 820.9 | 850.9 | 833.5 | 806.0 | 814.6 | 828.6 | 833.3 | 821.8 | 833.0 | 824.9 |
| 30 | Total assets 18 | 7,041.5 | 6,954.8 | 7,027.5 | 7,003.7 | 6,837.5 | 6,766.8 | 6,785.1 | 6,799.8 | 6,765.5 | 6,773.0 | 6,879.0 | 6,851.3 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,813.4 | 3,910.4 | 3,933.7 | 3,962.8 | 3,923.9 | 3,931.3 | 3,945.4 | 3,962.9 | 3,923.1 | 3,921.4 | 4,021.1 | 4,010.4 |
| 32 | Large time deposits | 699.0 | 536.1 | 527.1 | 517.8 | 511.6 | 501.4 | 481.5 | 455.5 | 451.9 | 445.1 | 451.0 | 446.5 |
| 33 | Other deposits | 3,114.4 | 3,374.3 | 3,406.6 | 3,445.1 | 3,412.3 | 3,429.9 | 3,463.8 | 3,507.4 | 3,471.3 | 3,476.3 | 3,570.0 | 3,563.9 |
| 34 | Borrowings | 1,383.0 | 1,228.3 | 1,256.2 | 1,224.1 | 1,085.7 | 1,025.8 | 977.2 | 971.2 | 970.7 | 977.2 | 983.4 | 983.9 |
| 35 | Borrowings from banks in the U.S. | 231.3 | 229.1 | 218.9 | 238.5 | 201.9 | 162.3 | 162.8 | 152.4 | 148.2 | 144.8 | 156.7 | 148.7 |
| 36 | Borrowings from others | 1,151.7 | 999.2 | 1,037.3 | 985.6 | 883.8 | 863.5 | 814.4 | 818.8 | 822.5 | 832.4 | 826.7 | 835.3 |
| 37 | Trading liabilities 19 | 272.9 | 233.3 | 207.5 | 185.3 | 170.8 | 173.6 | 177.6 | 171.0 | 181.4 | 164.3 | 159.9 | 162.7 |
| 38 | Derivatives with a negative fair value 16 | 208.1 | 195.8 | 171.9 | 147.6 | 129.8 | 131.5 | 132.1 | 122.6 | 121.0 | 117.2 | 110.7 | 114.5 |
| 39 | Other trading liabilities | 64.8 | 37.5 | 35.6 | 37.7 | 41.0 | 42.1 | 45.5 | 48.4 | 60.5 | 47.1 | 49.3 | 48.1 |
| 40 | Net due to related foreign offices | 449.6 | 438.0 | 461.4 | 447.3 | 446.6 | 444.3 | 482.1 | 496.9 | 491.0 | 511.4 | 484.5 | 473.4 |
| 41 | Other liabilities 20 | 328.3 | 313.6 | 323.0 | 343.7 | 337.7 | 311.5 | 312.9 | 297.1 | 299.8 | 295.9 | 311.9 | 303.6 |
| 42 | Total liabilities 18 | 6,247.3 | 6,123.7 | 6,181.8 | 6,163.2 | 5,964.8 | 5,886.5 | 5,895.1 | 5,899.1 | 5,866.1 | 5,870.1 | 5,960.9 | 5,934.0 |
| 43 | Residual (assets less liabilities) 21 | 794.3 | 831.1 | 845.7 | 840.5 | 872.7 | 880.3 | 889.9 | 900.7 | 899.4 | 902.9 | 918.1 | 917.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -48.3 | -47.7 | -43.5 | -42.5 | -36.2 | -29.5 | -21.7 | -10.8 | -11.3 | -8.5 | -8.9 | -7.6 |
| 45 | Securitized consumer loans 23 | 325.4 | 320.6 | 319.5 | 317.4 | 316.2 | 313.3 | 309.3 | 306.4 | 304.8 | 304.1 | 302.9 | 301.9 |
| 46 | Securitized credit cards and other revolving plans | 284.4 | 284.1 | 283.6 | 282.0 | 281.5 | 279.2 | 275.6 | 273.4 | 271.8 | 271.8 | 270.5 | 269.6 |
| 47 | Other securitized consumer loans | 41.0 | 36.5 | 35.9 | 35.4 | 34.7 | 34.1 | 33.7 | 33.0 | 33.1 | 32.3 | 32.4 | 32.3 |
| 48 | Securitized real estate loans 23 | 1,400.2 | 1,402.0 | 1,400.2 | 1,400.5 | 1,392.1 | 1,386.9 | 1,381.1 | 1,382.5 | 1,379.5 | 1,378.6 | 1,386.1 | 1,386.2 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,042.9 | 3,085.2 | 3,083.0 | 3,083.0 | 3,092.1 | 3,085.7 | 3,074.3 | 3,063.6 | 3,059.6 | 3,057.8 | 3,071.9 | 3,068.8 |
| 2 | Securities in bank credit 2 | 575.4 | 623.1 | 621.6 | 635.3 | 657.0 | 657.9 | 664.5 | 670.4 | 670.9 | 668.7 | 671.7 | 672.3 |
| 3 | Treasury and agency securities 3 | 389.8 | 416.9 | 415.4 | 415.7 | 433.3 | 439.3 | 449.4 | 447.4 | 447.7 | 444.9 | 452.1 | 453.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | 266.1 | 271.9 | 277.7 | 284.2 | 284.9 | 283.7 | 287.7 | 289.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | 167.2 | 167.4 | 171.7 | 163.2 | 162.8 | 161.2 | 164.3 | 164.8 |
| 6 | Other securities | 185.6 | 206.2 | 206.3 | 219.5 | 223.7 | 218.7 | 215.1 | 223.1 | 223.2 | 223.8 | 219.6 | 218.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | 27.3 | 26.2 | 25.2 | 29.1 | 29.7 | 29.2 | 27.8 | 26.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | 196.4 | 192.5 | 189.8 | 194.0 | 193.5 | 194.6 | 191.8 | 192.2 |
| 9 | Loans and leases in bank credit 8 | 2,467.5 | 2,462.1 | 2,461.4 | 2,447.7 | 2,435.1 | 2,427.7 | 2,409.8 | 2,393.2 | 2,388.8 | 2,389.2 | 2,400.2 | 2,396.6 |
| 10 | Commercial and industrial loans | 452.1 | 427.7 | 423.1 | 418.6 | 413.3 | 409.8 | 406.2 | 402.7 | 402.3 | 401.9 | 401.3 | 401.1 |
| 11 | Real estate loans | 1,645.2 | 1,669.6 | 1,667.7 | 1,663.0 | 1,658.3 | 1,652.0 | 1,640.4 | 1,628.1 | 1,624.0 | 1,624.1 | 1,635.9 | 1,630.8 |
| 12 | Revolving home equity loans | 116.3 | 123.3 | 123.3 | 121.9 | 120.1 | 120.1 | 120.4 | 120.0 | 119.8 | 119.6 | 119.2 | 116.7 |
| 13 | Closed-end residential loans 9 | 508.8 | 527.6 | 525.7 | 526.0 | 526.5 | 522.8 | 515.2 | 510.9 | 507.4 | 509.6 | 523.5 | 521.7 |
| 14 | Commercial real estate loans 10 | 1,020.1 | 1,018.7 | 1,018.7 | 1,015.1 | 1,011.8 | 1,009.2 | 1,004.9 | 997.2 | 996.7 | 994.9 | 993.2 | 992.4 |
| 15 | Consumer loans | 228.7 | 233.7 | 237.6 | 236.4 | 233.3 | 236.2 | 235.2 | 237.6 | 238.7 | 241.3 | 238.8 | 239.7 |
| 16 | Credit cards and other revolving plans | 84.2 | 92.7 | 92.3 | 90.9 | 88.4 | 89.5 | 86.8 | 88.0 | 89.1 | 91.0 | 88.2 | 88.7 |
| 17 | Other consumer loans 11 | 144.5 | 141.0 | 145.3 | 145.5 | 144.9 | 146.8 | 148.3 | 149.6 | 149.6 | 150.3 | 150.6 | 151.0 |
| 18 | Other loans and leases | 141.6 | 131.2 | 132.9 | 129.7 | 130.2 | 129.6 | 128.1 | 124.7 | 123.8 | 121.8 | 124.2 | 124.9 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 9.6 | 8.0 | 8.4 | 7.2 | 6.2 | 5.1 | 3.7 | 3.1 | 2.5 | 2.8 | 4.6 | 6.1 |
| 20 | All other loans and leases 13 | 132.0 | 123.2 | 124.4 | 122.4 | 124.0 | 124.5 | 124.4 | 121.6 | 121.3 | 119.0 | 119.6 | 118.9 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | 55.8 | 56.4 | 53.7 | 56.8 | 57.4 | 57.6 | 58.7 | 54.9 |
| 22 | Interbank loans 12 | 94.3 | 87.2 | 83.3 | 82.4 | 79.2 | 75.3 | 72.6 | 71.3 | 72.5 | 66.5 | 66.7 | 66.7 |
| 23 | Fed funds and reverse RPs with banks 12 | 85.3 | 75.7 | 74.3 | 71.6 | 68.5 | 67.4 | 67.4 | 62.9 | 62.4 | 59.2 | 60.6 | 60.5 |
| 24 | Loans to commercial banks | 8.9 | 11.6 | 9.0 | 10.8 | 10.7 | 7.9 | 5.3 | 8.4 | 10.1 | 7.3 | 6.1 | 6.2 |
| 25 | Cash assets 14 | 137.3 | 223.3 | 223.6 | 214.5 | 216.8 | 226.3 | 247.1 | 241.4 | 244.8 | 246.8 | 251.9 | 250.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | 8.8 | 9.5 | 7.9 | 8.0 | 7.9 | 7.9 | 7.7 | 7.7 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | 6.6 | 7.0 | 5.2 | 5.4 | 5.4 | 5.4 | 5.1 | 5.6 |
| 28 | Other trading assets | -- | -- | -- | -- | 2.3 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.1 |
| 29 | Other assets 17 | 238.9 | 257.2 | 261.1 | 266.4 | 266.7 | 268.8 | 267.2 | 260.7 | 264.3 | 261.3 | 260.4 | 255.6 |
| 30 | Total assets 18 | 3,483.3 | 3,610.7 | 3,607.6 | 3,601.5 | 3,607.9 | 3,609.1 | 3,615.5 | 3,588.0 | 3,591.7 | 3,582.8 | 3,599.8 | 3,594.2 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,412.1 | 2,555.6 | 2,580.1 | 2,604.5 | 2,607.1 | 2,623.5 | 2,647.4 | 2,654.9 | 2,653.5 | 2,656.2 | 2,678.2 | 2,672.9 |
| 32 | Large time deposits | 436.8 | 455.5 | 453.9 | 461.5 | 471.5 | 467.3 | 464.7 | 462.4 | 463.6 | 461.0 | 461.9 | 459.1 |
| 33 | Other deposits | 1,975.3 | 2,100.1 | 2,126.2 | 2,143.0 | 2,135.6 | 2,156.3 | 2,182.7 | 2,192.5 | 2,189.9 | 2,195.2 | 2,216.3 | 2,213.8 |
| 34 | Borrowings | 592.0 | 499.3 | 480.4 | 459.3 | 463.8 | 485.7 | 476.7 | 459.3 | 460.3 | 452.7 | 444.5 | 440.2 |
| 35 | Borrowings from banks in the U.S. | 157.4 | 148.1 | 142.2 | 127.7 | 138.9 | 145.3 | 145.7 | 134.8 | 138.9 | 139.7 | 107.8 | 108.3 |
| 36 | Borrowings from others | 434.7 | 351.2 | 338.2 | 331.6 | 324.9 | 340.4 | 331.0 | 324.5 | 321.4 | 313.0 | 336.7 | 331.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | 4.4 | 3.9 | 3.5 | 3.6 | 3.7 | 3.6 | 3.4 | 3.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | 3.7 | 3.3 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 3.0 |
| 39 | Other trading liabilities | -- | -- | -- | -- | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 |
| 40 | Net due to related foreign offices | 56.2 | 52.0 | 51.7 | 50.9 | 49.1 | 43.9 | 44.2 | 36.9 | 37.6 | 38.0 | 37.3 | 38.7 |
| 41 | Other liabilities 20 | 72.9 | 72.0 | 71.4 | 74.9 | 75.4 | 71.7 | 70.9 | 68.5 | 70.1 | 68.2 | 69.1 | 68.9 |
| 42 | Total liabilities 18 | 3,138.1 | 3,186.1 | 3,189.9 | 3,194.1 | 3,199.9 | 3,228.8 | 3,242.8 | 3,223.1 | 3,225.1 | 3,218.7 | 3,232.6 | 3,224.4 |
| 43 | Residual (assets less liabilities) 21 | 345.2 | 424.6 | 417.7 | 407.3 | 408.0 | 380.3 | 372.7 | 365.0 | 366.6 | 364.1 | 367.3 | 369.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -2.3 | -1.2 | 0.4 | 2.9 | 3.0 | 3.0 | 3.1 | 2.5 |
| 45 | Securitized consumer loans 23 | 97.4 | 90.3 | 88.9 | 89.4 | 91.7 | 89.0 | 88.3 | 86.6 | 84.7 | 86.2 | 85.1 | 83.9 |
| 46 | Securitized credit cards and other revolving plans | 96.6 | 89.0 | 87.6 | 88.2 | 90.6 | 87.9 | 87.3 | 85.7 | 83.8 | 85.2 | 84.2 | 83.0 |
| 47 | Other securitized consumer loans | 0.8 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 48 | Securitized real estate loans 23 | 25.4 | 25.5 | 24.1 | 25.3 | 24.6 | 24.7 | 22.6 | 20.6 | 20.3 | 21.3 | 21.6 | 22.7 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,045.4 | 3,083.9 | 3,087.8 | 3,094.2 | 3,084.4 | 3,080.5 | 3,080.5 | 3,065.9 | 3,058.6 | 3,060.2 | 3,080.3 | 3,077.0 |
| 2 | Securities in bank credit 2 | 574.6 | 626.0 | 629.7 | 648.1 | 652.3 | 659.9 | 667.2 | 670.4 | 669.2 | 669.4 | 675.6 | 676.6 |
| 3 | Treasury and agency securities 3 | 386.1 | 418.8 | 417.2 | 420.4 | 428.2 | 437.8 | 442.1 | 443.4 | 443.2 | 443.5 | 451.7 | 452.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | 267.3 | 273.0 | 277.4 | 281.1 | 280.9 | 281.3 | 286.6 | 286.8 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | 160.8 | 164.7 | 164.6 | 162.3 | 162.3 | 162.2 | 165.2 | 165.6 |
| 6 | Other securities | 188.5 | 207.3 | 212.5 | 227.8 | 224.1 | 222.1 | 225.2 | 227.0 | 226.0 | 225.9 | 223.9 | 224.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | 28.7 | 28.6 | 28.8 | 28.6 | 28.7 | 28.4 | 28.2 | 28.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | 195.5 | 193.5 | 196.4 | 198.4 | 197.3 | 197.5 | 195.6 | 195.9 |
| 9 | Loans and leases in bank credit 8 | 2,470.8 | 2,457.9 | 2,458.0 | 2,446.0 | 2,432.1 | 2,420.7 | 2,413.3 | 2,395.5 | 2,389.4 | 2,390.7 | 2,404.6 | 2,400.4 |
| 10 | Commercial and industrial loans | 452.6 | 428.8 | 425.1 | 418.5 | 412.1 | 407.5 | 406.9 | 403.2 | 403.3 | 402.3 | 402.1 | 400.9 |
| 11 | Real estate loans | 1,649.0 | 1,665.3 | 1,663.3 | 1,659.6 | 1,657.9 | 1,650.3 | 1,642.5 | 1,631.5 | 1,626.0 | 1,627.8 | 1,641.1 | 1,638.5 |
| 12 | Revolving home equity loans | 116.8 | 121.3 | 121.3 | 119.6 | 119.1 | 119.6 | 120.2 | 120.5 | 120.5 | 120.5 | 120.4 | 118.3 |
| 13 | Closed-end residential loans 9 | 511.4 | 525.1 | 523.7 | 524.7 | 526.0 | 521.8 | 516.8 | 513.4 | 508.1 | 510.9 | 526.6 | 527.1 |
| 14 | Commercial real estate loans 10 | 1,020.8 | 1,018.9 | 1,018.3 | 1,015.3 | 1,012.8 | 1,008.8 | 1,005.5 | 997.6 | 997.4 | 996.4 | 994.1 | 993.1 |
| 15 | Consumer loans | 225.6 | 233.1 | 238.2 | 237.2 | 233.3 | 236.0 | 236.3 | 234.5 | 235.2 | 236.0 | 234.7 | 234.9 |
| 16 | Credit cards and other revolving plans | 82.2 | 92.3 | 92.8 | 92.0 | 88.5 | 90.9 | 88.7 | 86.1 | 86.7 | 87.1 | 86.0 | 86.0 |
| 17 | Other consumer loans 11 | 143.4 | 140.9 | 145.4 | 145.2 | 144.8 | 145.1 | 147.6 | 148.4 | 148.5 | 148.9 | 148.7 | 148.9 |
| 18 | Other loans and leases | 143.6 | 130.7 | 131.4 | 130.7 | 128.7 | 126.9 | 127.6 | 126.3 | 124.9 | 124.6 | 126.7 | 126.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 10.2 | 8.2 | 8.9 | 8.0 | 6.2 | 4.5 | 3.8 | 3.6 | 2.9 | 3.3 | 4.1 | 4.6 |
| 20 | All other loans and leases 13 | 133.3 | 122.5 | 122.5 | 122.7 | 122.5 | 122.4 | 123.8 | 122.7 | 122.0 | 121.3 | 122.5 | 121.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | 55.7 | 56.1 | 55.8 | 57.5 | 57.8 | 57.5 | 58.6 | 54.9 |
| 22 | Interbank loans 12 | 91.2 | 90.0 | 83.1 | 84.4 | 80.3 | 73.0 | 71.1 | 69.3 | 69.5 | 64.8 | 68.2 | 67.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 82.0 | 79.7 | 73.9 | 74.0 | 68.4 | 64.6 | 64.1 | 60.8 | 59.7 | 57.9 | 61.4 | 60.7 |
| 24 | Loans to commercial banks | 9.2 | 10.3 | 9.2 | 10.4 | 11.8 | 8.4 | 7.0 | 8.5 | 9.8 | 6.9 | 6.8 | 6.7 |
| 25 | Cash assets 14 | 140.9 | 220.4 | 218.1 | 209.8 | 213.6 | 221.3 | 246.9 | 250.5 | 249.2 | 255.3 | 265.1 | 269.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | 9.3 | 9.1 | 9.2 | 8.9 | 8.9 | 8.6 | 8.3 | 7.8 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | 6.8 | 6.3 | 6.4 | 5.9 | 6.0 | 5.8 | 5.5 | 5.6 |
| 28 | Other trading assets | -- | -- | -- | -- | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.2 |
| 29 | Other assets 17 | 242.1 | 257.4 | 259.5 | 263.8 | 263.9 | 264.8 | 266.9 | 263.8 | 263.4 | 261.1 | 263.5 | 261.4 |
| 30 | Total assets 18 | 3,489.7 | 3,609.8 | 3,606.5 | 3,609.5 | 3,595.9 | 3,592.5 | 3,618.9 | 3,600.8 | 3,591.8 | 3,592.3 | 3,626.8 | 3,628.1 |
| Account | 2008 Oct | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 21 | Oct 28 | Nov 4 | Nov 11 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,398.9 | 2,570.9 | 2,580.6 | 2,599.5 | 2,592.3 | 2,605.7 | 2,630.3 | 2,637.4 | 2,625.6 | 2,627.9 | 2,671.1 | 2,674.9 |
| 32 | Large time deposits | 438.3 | 451.9 | 448.5 | 453.9 | 471.9 | 469.0 | 464.9 | 463.2 | 462.9 | 462.3 | 464.7 | 463.3 |
| 33 | Other deposits | 1,960.6 | 2,119.0 | 2,132.1 | 2,145.6 | 2,120.4 | 2,136.7 | 2,165.4 | 2,174.2 | 2,162.7 | 2,165.6 | 2,206.5 | 2,211.6 |
| 34 | Borrowings | 573.3 | 511.0 | 502.1 | 479.5 | 469.9 | 462.9 | 457.5 | 443.5 | 444.9 | 443.4 | 435.1 | 432.7 |
| 35 | Borrowings from banks in the U.S. | 152.8 | 150.7 | 145.9 | 132.7 | 139.2 | 141.9 | 141.1 | 131.0 | 134.9 | 136.7 | 103.9 | 104.1 |
| 36 | Borrowings from others | 420.6 | 360.3 | 356.2 | 346.8 | 330.7 | 321.0 | 316.4 | 312.5 | 309.9 | 306.7 | 331.3 | 328.5 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | 4.5 | 4.4 | 4.5 | 4.2 | 4.4 | 4.2 | 4.0 | 4.1 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | 3.7 | 3.5 | 3.6 | 3.3 | 3.4 | 3.2 | 3.1 | 3.1 |
| 39 | Other trading liabilities | -- | -- | -- | -- | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 |
| 40 | Net due to related foreign offices | 56.2 | 52.0 | 51.7 | 50.9 | 49.1 | 43.9 | 44.2 | 36.9 | 37.6 | 38.0 | 37.3 | 38.7 |
| 41 | Other liabilities 20 | 73.8 | 70.9 | 71.1 | 73.4 | 72.8 | 71.5 | 71.5 | 69.4 | 69.7 | 69.1 | 70.6 | 70.7 |
| 42 | Total liabilities 18 | 3,108.0 | 3,211.7 | 3,212.0 | 3,209.0 | 3,188.7 | 3,188.3 | 3,207.9 | 3,191.4 | 3,182.2 | 3,182.5 | 3,218.2 | 3,221.0 |
| 43 | Residual (assets less liabilities) 21 | 381.7 | 398.2 | 394.4 | 400.5 | 407.2 | 404.3 | 410.9 | 409.4 | 409.6 | 409.8 | 408.6 | 407.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -2.3 | -1.2 | 0.4 | 2.9 | 3.0 | 3.0 | 3.1 | 2.5 |
| 45 | Securitized consumer loans 23 | 98.2 | 88.8 | 86.6 | 86.5 | 89.0 | 86.3 | 86.6 | 87.4 | 86.8 | 86.8 | 86.3 | 86.6 |
| 46 | Securitized credit cards and other revolving plans | 97.4 | 87.5 | 85.4 | 85.3 | 87.9 | 85.2 | 85.6 | 86.5 | 85.8 | 85.8 | 85.4 | 85.7 |
| 47 | Other securitized consumer loans | 0.8 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | ||