Effective with this release, the methodology for estimating the adjustment for tax effects on memo item 44, ?Net unrealized gains/losses on available-for-sale securities,? has been revised. Data for large domestically chartered banks revised back to October 2, 1996; data for small domestically chartered banks revised back to July 1, 2009. Foreign-related institutions are unaffected by this change.
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,193.0 | 9,315.0 | 9,265.2 | 9,332.9 | 9,309.8 | 9,238.5 | 9,205.0 | 9,117.4 | 9,035.5 | 9,041.0 | 9,013.9 | 8,996.2 |
| 2 | Securities in bank credit 2 | 2,116.6 | 2,185.3 | 2,181.1 | 2,206.2 | 2,248.0 | 2,263.7 | 2,307.2 | 2,320.4 | 2,293.0 | 2,323.8 | 2,328.6 | 2,299.7 |
| 3 | Treasury and agency securities 3 | 1,149.4 | 1,270.8 | 1,258.5 | 1,255.8 | 1,289.1 | 1,321.7 | 1,366.9 | 1,384.4 | 1,364.7 | 1,391.0 | 1,392.1 | 1,367.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 973.3 | 978.0 | 988.4 | 969.3 | 988.7 | 1,002.1 | 981.9 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 348.4 | 388.9 | 396.0 | 395.3 | 402.3 | 390.0 | 385.3 |
| 6 | Other securities | 967.2 | 914.5 | 922.7 | 950.4 | 958.9 | 942.0 | 940.3 | 936.0 | 928.3 | 932.8 | 936.5 | 932.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 208.5 | 209.3 | 209.7 | 206.7 | 206.2 | 205.0 | 204.3 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 733.5 | 731.0 | 726.3 | 721.7 | 726.6 | 731.5 | 728.2 |
| 9 | Loans and leases in bank credit 8 | 7,076.4 | 7,129.6 | 7,084.0 | 7,126.7 | 7,061.8 | 6,974.8 | 6,897.7 | 6,797.0 | 6,742.5 | 6,717.2 | 6,685.3 | 6,696.6 |
| 10 | Commercial and industrial loans | 1,580.8 | 1,563.6 | 1,544.1 | 1,524.1 | 1,497.7 | 1,480.6 | 1,449.0 | 1,411.8 | 1,387.6 | 1,382.2 | 1,372.1 | 1,374.1 |
| 11 | Real estate loans | 3,662.2 | 3,824.0 | 3,831.9 | 3,874.3 | 3,859.6 | 3,844.4 | 3,824.0 | 3,776.7 | 3,759.2 | 3,745.9 | 3,727.2 | 3,731.0 |
| 12 | Revolving home equity loans | 539.5 | 600.7 | 606.0 | 613.8 | 611.2 | 608.0 | 606.3 | 603.5 | 602.6 | 601.9 | 600.4 | 599.9 |
| 13 | Closed-end residential loans 9 | 1,448.3 | 1,505.3 | 1,512.9 | 1,550.7 | 1,545.7 | 1,540.6 | 1,529.2 | 1,495.3 | 1,488.6 | 1,478.4 | 1,465.5 | 1,474.1 |
| 14 | Commercial real estate loans 10 | 1,674.4 | 1,718.1 | 1,713.0 | 1,709.8 | 1,702.7 | 1,695.8 | 1,688.5 | 1,677.9 | 1,668.0 | 1,665.5 | 1,661.3 | 1,657.0 |
| 15 | Consumer loans | 835.1 | 870.8 | 859.4 | 858.1 | 856.3 | 852.8 | 850.9 | 848.7 | 849.5 | 845.0 | 847.1 | 847.2 |
| 16 | Credit cards and other revolving plans | 348.2 | 376.1 | 367.1 | 361.5 | 359.9 | 359.4 | 356.8 | 352.5 | 350.6 | 348.0 | 350.1 | 349.4 |
| 17 | Other consumer loans 11 | 487.0 | 494.7 | 492.3 | 496.6 | 496.4 | 493.4 | 494.0 | 496.2 | 498.9 | 497.1 | 497.1 | 497.7 |
| 18 | Other loans and leases | 998.2 | 871.3 | 848.6 | 870.2 | 848.3 | 797.0 | 773.8 | 759.7 | 746.2 | 744.0 | 738.8 | 744.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 333.3 | 264.6 | 254.7 | 272.7 | 261.2 | 221.7 | 213.7 | 205.4 | 192.2 | 199.9 | 192.8 | 203.8 |
| 20 | All other loans and leases 13 | 664.9 | 606.6 | 593.9 | 597.5 | 587.1 | 575.3 | 560.2 | 554.3 | 554.0 | 544.1 | 546.0 | 540.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 186.9 | 192.2 | 194.6 | 197.7 | 198.0 | 198.2 | 196.7 |
| 22 | Interbank loans 12 | 467.0 | 380.6 | 386.2 | 396.1 | 386.0 | 339.5 | 319.7 | 315.4 | 310.1 | 300.9 | 300.9 | 280.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 393.6 | 320.8 | 313.1 | 318.1 | 309.5 | 255.4 | 229.6 | 224.6 | 218.6 | 209.2 | 216.9 | 196.9 |
| 24 | Loans to commercial banks | 73.4 | 59.8 | 73.1 | 78.0 | 76.6 | 84.1 | 90.1 | 90.8 | 91.5 | 91.7 | 84.0 | 83.4 |
| 25 | Cash assets 14 | 388.1 | 930.0 | 1,013.3 | 1,034.5 | 932.3 | 959.5 | 1,021.8 | 1,061.2 | 1,131.1 | 1,183.5 | 1,327.8 | 1,256.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 386.3 | 372.6 | 367.1 | 363.4 | 354.1 | 329.0 | 320.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 369.1 | 355.2 | 347.1 | 340.9 | 331.5 | 306.2 | 297.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.2 | 17.4 | 20.0 | 22.5 | 22.6 | 22.8 | 23.0 |
| 29 | Other assets 17 | 1,040.9 | 1,133.4 | 1,112.1 | 1,127.1 | 1,154.6 | 1,134.5 | 1,115.7 | 1,107.2 | 1,095.7 | 1,091.5 | 1,135.5 | 1,120.8 |
| 30 | Total assets 18 | 11,337.9 | 12,057.4 | 12,041.4 | 12,128.0 | 11,995.8 | 11,871.3 | 11,842.7 | 11,773.7 | 11,738.1 | 11,773.0 | 11,908.9 | 11,777.6 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,115.0 | 7,297.5 | 7,315.3 | 7,449.3 | 7,520.2 | 7,507.7 | 7,552.5 | 7,594.3 | 7,609.4 | 7,671.2 | 7,638.2 | 7,623.9 |
| 32 | Large time deposits | 2,126.0 | 1,815.3 | 1,843.3 | 1,870.2 | 1,883.2 | 1,901.8 | 1,898.6 | 1,882.7 | 1,898.6 | 1,897.2 | 1,892.1 | 1,868.1 |
| 33 | Other deposits | 4,989.0 | 5,482.2 | 5,471.9 | 5,579.1 | 5,637.0 | 5,606.0 | 5,653.9 | 5,711.6 | 5,710.9 | 5,774.0 | 5,746.1 | 5,755.8 |
| 34 | Borrowings | 2,330.9 | 2,430.6 | 2,386.5 | 2,387.7 | 2,326.2 | 2,226.8 | 2,150.6 | 2,047.4 | 2,026.2 | 2,017.2 | 2,001.8 | 1,973.6 |
| 35 | Borrowings from banks in the U.S. | 483.1 | 413.1 | 414.5 | 408.0 | 407.7 | 383.1 | 343.6 | 342.9 | 327.1 | 325.5 | 322.0 | 314.5 |
| 36 | Borrowings from others | 1,847.8 | 2,017.5 | 1,972.0 | 1,979.8 | 1,918.5 | 1,843.7 | 1,807.0 | 1,704.5 | 1,699.1 | 1,691.7 | 1,679.8 | 1,659.1 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 315.5 | 315.0 | 310.2 | 305.1 | 297.2 | 299.6 | 286.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 265.9 | 266.6 | 260.3 | 255.5 | 246.7 | 229.5 | 225.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.7 | 48.4 | 49.9 | 49.6 | 50.5 | 70.2 | 60.4 |
| 40 | Net due to related foreign offices | -67.7 | 208.9 | 220.4 | 165.5 | 58.4 | 87.7 | 95.6 | 143.8 | 171.7 | 172.7 | 238.6 | 281.0 |
| 41 | Other liabilities 20 | 425.2 | 436.6 | 425.8 | 435.4 | 462.7 | 453.0 | 416.4 | 415.1 | 389.0 | 395.6 | 402.9 | 387.7 |
| 42 | Total liabilities 18 | 10,194.1 | 10,791.2 | 10,731.5 | 10,798.3 | 10,699.3 | 10,590.8 | 10,530.2 | 10,510.9 | 10,501.3 | 10,553.9 | 10,581.0 | 10,552.5 |
| 43 | Residual (assets less liabilities) 21 | 1,143.8 | 1,266.2 | 1,309.9 | 1,329.6 | 1,296.5 | 1,280.5 | 1,312.5 | 1,262.8 | 1,236.8 | 1,219.1 | 1,327.8 | 1,225.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -64.8 | -56.3 | -46.0 | -33.0 | -31.7 | -30.7 | -27.5 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 397.3 | 397.5 | 391.6 | 390.9 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 363.0 | 363.2 | 357.6 | 357.6 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.4 | 34.3 | 34.0 | 33.3 |
| 48 | Securitized real estate loans 23 | 1,353.4 | 1,397.4 | 1,392.3 | 1,399.2 | 1,424.7 | 1,443.2 | 1,455.8 | 1,453.9 | 1,456.3 | 1,452.5 | 1,440.4 | 1,433.6 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,199.6 | 9,310.8 | 9,259.0 | 9,332.4 | 9,309.8 | 9,201.5 | 9,176.0 | 9,119.5 | 9,027.0 | 9,018.4 | 9,008.4 | 9,012.9 |
| 2 | Securities in bank credit 2 | 2,114.8 | 2,193.1 | 2,186.8 | 2,217.8 | 2,261.0 | 2,258.8 | 2,303.8 | 2,317.2 | 2,286.1 | 2,294.1 | 2,321.9 | 2,309.7 |
| 3 | Treasury and agency securities 3 | 1,144.6 | 1,286.5 | 1,260.6 | 1,257.8 | 1,293.3 | 1,317.4 | 1,364.5 | 1,377.8 | 1,342.2 | 1,354.7 | 1,385.4 | 1,375.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 969.9 | 976.0 | 981.9 | 956.7 | 967.0 | 993.4 | 981.5 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 347.5 | 388.5 | 395.9 | 385.5 | 387.7 | 392.0 | 393.4 |
| 6 | Other securities | 970.2 | 906.7 | 926.1 | 960.0 | 967.7 | 941.4 | 939.3 | 939.4 | 943.9 | 939.4 | 936.5 | 934.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 206.0 | 206.8 | 208.7 | 204.9 | 204.2 | 203.9 | 204.2 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 735.4 | 732.5 | 730.7 | 739.0 | 735.2 | 732.6 | 730.5 |
| 9 | Loans and leases in bank credit 8 | 7,084.9 | 7,117.7 | 7,072.2 | 7,114.6 | 7,048.8 | 6,942.6 | 6,872.2 | 6,802.3 | 6,740.9 | 6,724.3 | 6,686.6 | 6,703.3 |
| 10 | Commercial and industrial loans | 1,583.3 | 1,568.1 | 1,549.4 | 1,527.7 | 1,493.8 | 1,472.0 | 1,437.8 | 1,413.5 | 1,389.8 | 1,386.2 | 1,374.0 | 1,373.4 |
| 11 | Real estate loans | 3,665.3 | 3,813.1 | 3,825.8 | 3,871.3 | 3,857.5 | 3,847.6 | 3,826.8 | 3,779.1 | 3,770.7 | 3,752.8 | 3,727.8 | 3,736.0 |
| 12 | Revolving home equity loans | 540.0 | 598.2 | 602.6 | 611.3 | 609.3 | 606.9 | 605.8 | 603.9 | 602.9 | 603.1 | 602.8 | 602.3 |
| 13 | Closed-end residential loans 9 | 1,451.4 | 1,498.3 | 1,512.0 | 1,550.7 | 1,545.6 | 1,544.9 | 1,534.1 | 1,498.1 | 1,500.7 | 1,484.3 | 1,461.5 | 1,472.0 |
| 14 | Commercial real estate loans 10 | 1,673.8 | 1,716.6 | 1,711.3 | 1,709.3 | 1,702.5 | 1,695.8 | 1,686.9 | 1,677.2 | 1,667.1 | 1,665.4 | 1,663.5 | 1,661.6 |
| 15 | Consumer loans | 834.2 | 866.9 | 855.1 | 855.6 | 851.4 | 843.0 | 845.9 | 847.7 | 839.6 | 837.0 | 840.8 | 842.7 |
| 16 | Credit cards and other revolving plans | 346.3 | 369.8 | 360.5 | 356.5 | 354.4 | 353.6 | 354.1 | 350.6 | 341.6 | 342.2 | 345.5 | 346.8 |
| 17 | Other consumer loans 11 | 487.9 | 497.1 | 494.6 | 499.0 | 497.0 | 489.4 | 491.8 | 497.0 | 498.0 | 494.8 | 495.3 | 496.0 |
| 18 | Other loans and leases | 1,002.1 | 869.6 | 841.9 | 860.0 | 846.2 | 780.1 | 761.8 | 762.1 | 740.8 | 748.3 | 744.0 | 751.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 331.9 | 266.8 | 254.1 | 269.8 | 260.3 | 209.6 | 206.1 | 203.7 | 189.6 | 198.0 | 199.1 | 206.1 |
| 20 | All other loans and leases 13 | 670.3 | 602.8 | 587.8 | 590.2 | 585.9 | 570.4 | 555.6 | 558.5 | 551.1 | 550.3 | 544.9 | 545.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 187.9 | 191.9 | 192.9 | 198.0 | 197.6 | 197.3 | 194.8 |
| 22 | Interbank loans 12 | 459.9 | 388.2 | 393.1 | 385.7 | 377.7 | 326.5 | 310.1 | 310.2 | 308.8 | 298.1 | 299.1 | 281.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 388.2 | 326.7 | 319.5 | 308.3 | 302.7 | 244.9 | 221.0 | 221.1 | 216.5 | 204.2 | 212.7 | 197.5 |
| 24 | Loans to commercial banks | 71.6 | 61.5 | 73.6 | 77.4 | 75.0 | 81.6 | 89.1 | 89.1 | 92.2 | 93.9 | 86.4 | 84.0 |
| 25 | Cash assets 14 | 388.2 | 903.5 | 1,008.3 | 1,024.2 | 913.8 | 937.9 | 982.2 | 1,062.6 | 1,142.9 | 1,251.4 | 1,222.8 | 1,272.1 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 353.8 | 337.7 | 341.1 | 350.7 | 339.4 | 334.9 | 327.0 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 336.5 | 319.9 | 320.8 | 326.2 | 313.9 | 309.5 | 302.0 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 17.3 | 17.8 | 20.3 | 24.4 | 25.5 | 25.4 | 25.0 |
| 29 | Other assets 17 | 1,046.6 | 1,146.5 | 1,111.5 | 1,115.7 | 1,149.1 | 1,128.9 | 1,100.7 | 1,112.7 | 1,134.0 | 1,114.0 | 1,127.0 | 1,115.9 |
| 30 | Total assets 18 | 11,321.7 | 12,060.6 | 12,045.6 | 12,090.8 | 11,938.2 | 11,760.7 | 11,714.8 | 11,753.2 | 11,765.4 | 11,823.6 | 11,794.9 | 11,814.6 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,065.7 | 7,327.0 | 7,369.8 | 7,464.1 | 7,516.9 | 7,454.7 | 7,495.2 | 7,538.0 | 7,590.2 | 7,676.8 | 7,556.8 | 7,555.3 |
| 32 | Large time deposits | 2,119.6 | 1,806.9 | 1,832.9 | 1,878.7 | 1,883.7 | 1,889.0 | 1,895.9 | 1,877.0 | 1,901.4 | 1,891.8 | 1,891.1 | 1,883.1 |
| 33 | Other deposits | 4,946.1 | 5,520.1 | 5,536.9 | 5,585.3 | 5,633.2 | 5,565.7 | 5,599.3 | 5,661.0 | 5,688.8 | 5,785.0 | 5,665.8 | 5,672.2 |
| 34 | Borrowings | 2,341.2 | 2,441.7 | 2,413.5 | 2,429.2 | 2,342.6 | 2,201.0 | 2,130.0 | 2,053.4 | 2,001.6 | 1,974.7 | 1,978.7 | 1,975.1 |
| 35 | Borrowings from banks in the U.S. | 474.1 | 419.2 | 421.7 | 407.8 | 408.5 | 377.2 | 338.6 | 336.8 | 324.1 | 321.6 | 314.4 | 313.2 |
| 36 | Borrowings from others | 1,867.1 | 2,022.5 | 1,991.8 | 2,021.4 | 1,934.1 | 1,823.8 | 1,791.5 | 1,716.6 | 1,677.5 | 1,653.1 | 1,664.3 | 1,661.9 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 291.7 | 293.1 | 298.9 | 303.6 | 288.5 | 305.0 | 286.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 242.4 | 242.0 | 245.2 | 250.3 | 236.0 | 234.6 | 227.5 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 49.3 | 51.1 | 53.7 | 53.3 | 52.5 | 70.4 | 59.3 |
| 40 | Net due to related foreign offices | -67.7 | 208.9 | 220.4 | 165.5 | 58.4 | 87.7 | 95.6 | 143.8 | 171.7 | 172.7 | 238.6 | 281.0 |
| 41 | Other liabilities 20 | 425.2 | 438.5 | 421.5 | 431.0 | 454.6 | 442.5 | 413.3 | 415.1 | 390.4 | 400.6 | 403.7 | 400.6 |
| 42 | Total liabilities 18 | 10,145.7 | 10,839.9 | 10,813.4 | 10,847.8 | 10,694.2 | 10,477.7 | 10,427.3 | 10,449.2 | 10,457.5 | 10,513.3 | 10,482.9 | 10,498.7 |
| 43 | Residual (assets less liabilities) 21 | 1,176.0 | 1,220.7 | 1,232.2 | 1,243.1 | 1,243.9 | 1,283.0 | 1,287.5 | 1,304.0 | 1,308.0 | 1,310.3 | 1,312.1 | 1,315.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -64.8 | -56.3 | -46.0 | -33.0 | -31.7 | -30.7 | -27.5 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 397.3 | 397.5 | 391.6 | 390.9 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 363.0 | 363.2 | 357.6 | 357.6 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.4 | 34.3 | 34.0 | 33.3 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,434.9 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.2 | 1,410.7 | 1,404.8 | 1,408.9 | 1,407.7 | 1,402.6 | 1,401.7 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,146.8 | 8,328.9 | 8,300.7 | 8,377.2 | 8,392.8 | 8,347.0 | 8,310.9 | 8,254.2 | 8,191.6 | 8,198.2 | 8,181.4 | 8,177.1 |
| 2 | Securities in bank credit 2 | 1,771.0 | 1,872.8 | 1,885.3 | 1,914.4 | 1,971.3 | 1,994.0 | 2,021.0 | 2,041.5 | 2,018.7 | 2,047.0 | 2,053.4 | 2,030.5 |
| 3 | Treasury and agency securities 3 | 1,062.1 | 1,170.5 | 1,166.9 | 1,167.8 | 1,208.2 | 1,233.8 | 1,260.6 | 1,282.8 | 1,261.6 | 1,283.8 | 1,285.8 | 1,263.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 939.2 | 944.9 | 955.5 | 936.7 | 955.5 | 969.0 | 947.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 294.6 | 315.7 | 327.3 | 324.9 | 328.2 | 316.8 | 315.3 |
| 6 | Other securities | 708.9 | 702.3 | 718.4 | 746.6 | 763.2 | 760.2 | 760.4 | 758.8 | 757.1 | 763.2 | 767.6 | 767.5 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 198.6 | 199.9 | 201.3 | 199.1 | 198.3 | 197.0 | 196.4 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 561.6 | 560.5 | 557.5 | 558.0 | 564.9 | 570.6 | 571.2 |
| 9 | Loans and leases in bank credit 8 | 6,375.7 | 6,456.1 | 6,415.4 | 6,462.9 | 6,421.4 | 6,353.1 | 6,289.9 | 6,212.6 | 6,172.9 | 6,151.2 | 6,128.0 | 6,146.6 |
| 10 | Commercial and industrial loans | 1,235.9 | 1,205.8 | 1,189.4 | 1,177.8 | 1,162.0 | 1,150.2 | 1,129.4 | 1,106.5 | 1,089.6 | 1,085.1 | 1,081.4 | 1,084.9 |
| 11 | Real estate loans | 3,616.3 | 3,779.2 | 3,786.2 | 3,828.0 | 3,813.0 | 3,800.0 | 3,779.4 | 3,735.4 | 3,719.1 | 3,705.6 | 3,686.7 | 3,690.7 |
| 12 | Revolving home equity loans | 538.0 | 599.0 | 604.3 | 612.1 | 609.8 | 607.5 | 606.0 | 603.3 | 602.5 | 601.8 | 600.2 | 599.6 |
| 13 | Closed-end residential loans 9 | 1,443.4 | 1,502.4 | 1,509.5 | 1,547.2 | 1,541.8 | 1,536.0 | 1,524.7 | 1,493.0 | 1,486.6 | 1,476.4 | 1,463.4 | 1,471.8 |
| 14 | Commercial real estate loans 10 | 1,634.9 | 1,677.8 | 1,672.4 | 1,668.7 | 1,661.5 | 1,656.6 | 1,648.7 | 1,639.1 | 1,630.0 | 1,627.5 | 1,623.0 | 1,619.2 |
| 15 | Consumer loans | 835.2 | 870.7 | 859.3 | 858.0 | 855.9 | 851.9 | 849.8 | 847.6 | 848.3 | 843.8 | 845.9 | 846.0 |
| 16 | Credit cards and other revolving plans | 348.2 | 376.1 | 367.1 | 361.5 | 359.9 | 359.4 | 356.8 | 352.5 | 350.6 | 348.0 | 350.1 | 349.4 |
| 17 | Other consumer loans 11 | 487.0 | 494.6 | 492.2 | 496.4 | 496.1 | 492.5 | 493.0 | 495.0 | 497.7 | 495.9 | 495.9 | 496.5 |
| 18 | Other loans and leases | 688.3 | 600.5 | 580.5 | 599.1 | 590.5 | 550.9 | 531.3 | 523.2 | 515.8 | 516.6 | 514.0 | 525.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 221.0 | 188.2 | 178.2 | 194.8 | 187.9 | 156.5 | 146.9 | 137.9 | 131.3 | 138.8 | 134.1 | 147.7 |
| 20 | All other loans and leases 13 | 467.3 | 412.3 | 402.3 | 404.3 | 402.6 | 394.4 | 384.4 | 385.3 | 384.5 | 377.8 | 379.9 | 377.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 184.6 | 189.9 | 191.4 | 194.8 | 195.5 | 195.9 | 194.5 |
| 22 | Interbank loans 12 | 400.0 | 337.3 | 341.4 | 352.9 | 347.6 | 301.5 | 278.4 | 281.6 | 276.7 | 267.2 | 256.3 | 248.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 332.0 | 285.2 | 275.3 | 279.4 | 274.9 | 221.5 | 192.2 | 194.2 | 189.8 | 179.5 | 175.5 | 167.7 |
| 24 | Loans to commercial banks | 68.1 | 52.1 | 66.1 | 73.5 | 72.8 | 80.0 | 86.1 | 87.4 | 86.9 | 87.6 | 80.8 | 81.2 |
| 25 | Cash assets 14 | 324.6 | 695.4 | 727.7 | 757.6 | 727.1 | 706.1 | 729.1 | 760.4 | 777.3 | 847.1 | 881.4 | 812.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 248.1 | 240.0 | 233.4 | 230.2 | 223.9 | 209.1 | 203.6 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 235.0 | 226.2 | 219.0 | 215.0 | 209.0 | 194.0 | 189.4 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.1 | 13.7 | 14.5 | 15.2 | 15.0 | 15.1 | 14.3 |
| 29 | Other assets 17 | 1,010.9 | 1,104.3 | 1,074.5 | 1,089.6 | 1,122.8 | 1,100.7 | 1,082.4 | 1,079.2 | 1,074.1 | 1,067.3 | 1,112.2 | 1,093.5 |
| 30 | Total assets 18 | 10,012.9 | 10,613.5 | 10,552.6 | 10,663.2 | 10,654.3 | 10,518.9 | 10,450.9 | 10,417.4 | 10,355.2 | 10,408.2 | 10,444.4 | 10,341.5 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,998.3 | 6,447.9 | 6,432.0 | 6,520.9 | 6,578.6 | 6,556.6 | 6,589.6 | 6,625.0 | 6,604.6 | 6,659.8 | 6,624.4 | 6,620.9 |
| 32 | Large time deposits | 1,049.3 | 1,006.6 | 997.0 | 987.0 | 983.8 | 984.9 | 968.6 | 948.1 | 928.5 | 920.8 | 912.4 | 898.4 |
| 33 | Other deposits | 4,949.0 | 5,441.3 | 5,435.0 | 5,533.8 | 5,594.8 | 5,571.8 | 5,621.0 | 5,676.9 | 5,676.1 | 5,739.0 | 5,712.1 | 5,722.5 |
| 34 | Borrowings | 1,719.0 | 1,775.9 | 1,724.3 | 1,730.8 | 1,688.6 | 1,576.1 | 1,502.5 | 1,418.2 | 1,421.5 | 1,430.0 | 1,422.5 | 1,413.0 |
| 35 | Borrowings from banks in the U.S. | 388.1 | 375.9 | 372.3 | 362.6 | 369.0 | 346.9 | 310.5 | 309.5 | 294.7 | 293.5 | 287.3 | 281.8 |
| 36 | Borrowings from others | 1,330.9 | 1,400.0 | 1,352.1 | 1,368.3 | 1,319.5 | 1,229.2 | 1,192.0 | 1,108.7 | 1,126.8 | 1,136.6 | 1,135.2 | 1,131.2 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 187.5 | 190.8 | 187.8 | 184.1 | 174.4 | 182.8 | 170.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 146.3 | 150.2 | 145.8 | 141.4 | 131.3 | 120.8 | 119.0 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 41.2 | 40.6 | 42.0 | 42.6 | 43.1 | 62.1 | 51.3 |
| 40 | Net due to related foreign offices | 493.7 | 457.7 | 490.0 | 513.1 | 498.2 | 495.7 | 488.1 | 526.3 | 539.1 | 522.0 | 528.2 | 549.4 |
| 41 | Other liabilities 20 | 380.6 | 399.8 | 389.3 | 398.5 | 423.2 | 419.2 | 386.0 | 384.7 | 355.8 | 360.7 | 369.9 | 356.5 |
| 42 | Total liabilities 18 | 8,852.9 | 9,352.3 | 9,273.7 | 9,384.5 | 9,385.9 | 9,235.1 | 9,157.1 | 9,141.9 | 9,105.1 | 9,147.0 | 9,127.9 | 9,110.1 |
| 43 | Residual (assets less liabilities) 21 | 1,160.0 | 1,261.2 | 1,279.0 | 1,278.7 | 1,268.4 | 1,283.8 | 1,293.8 | 1,275.5 | 1,250.0 | 1,261.2 | 1,316.5 | 1,231.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -38.9 | -31.0 | -21.6 | -10.1 | -9.2 | -8.5 | -5.6 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 397.3 | 397.5 | 391.6 | 390.9 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 363.0 | 363.2 | 357.6 | 357.6 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.4 | 34.3 | 34.0 | 33.3 |
| 48 | Securitized real estate loans 23 | 1,353.4 | 1,397.4 | 1,392.3 | 1,399.2 | 1,424.7 | 1,443.2 | 1,455.8 | 1,453.9 | 1,456.3 | 1,452.5 | 1,440.4 | 1,433.6 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,157.4 | 8,328.9 | 8,296.0 | 8,382.5 | 8,392.8 | 8,312.5 | 8,294.8 | 8,259.8 | 8,191.7 | 8,183.6 | 8,179.2 | 8,188.5 |
| 2 | Securities in bank credit 2 | 1,772.6 | 1,883.3 | 1,890.2 | 1,926.0 | 1,982.6 | 1,986.4 | 2,024.1 | 2,043.6 | 2,016.3 | 2,024.6 | 2,052.5 | 2,039.6 |
| 3 | Treasury and agency securities 3 | 1,057.3 | 1,183.4 | 1,166.2 | 1,166.9 | 1,209.6 | 1,227.4 | 1,262.4 | 1,277.3 | 1,242.7 | 1,255.2 | 1,284.9 | 1,271.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 936.3 | 943.7 | 949.7 | 923.2 | 934.7 | 961.2 | 947.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 291.0 | 318.7 | 327.5 | 319.5 | 320.5 | 323.8 | 323.9 |
| 6 | Other securities | 715.3 | 699.9 | 724.0 | 759.1 | 773.0 | 759.0 | 761.7 | 766.3 | 773.6 | 769.4 | 767.6 | 768.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 197.0 | 198.0 | 200.3 | 197.3 | 196.5 | 196.1 | 196.6 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 562.0 | 563.7 | 566.0 | 576.3 | 572.9 | 571.5 | 571.4 |
| 9 | Loans and leases in bank credit 8 | 6,384.8 | 6,445.6 | 6,405.8 | 6,456.5 | 6,410.2 | 6,326.1 | 6,270.7 | 6,216.2 | 6,175.5 | 6,159.1 | 6,126.7 | 6,148.9 |
| 10 | Commercial and industrial loans | 1,235.4 | 1,208.2 | 1,195.4 | 1,184.0 | 1,162.5 | 1,145.9 | 1,121.6 | 1,105.7 | 1,092.0 | 1,088.7 | 1,082.7 | 1,083.9 |
| 11 | Real estate loans | 3,619.0 | 3,767.4 | 3,779.9 | 3,824.8 | 3,811.4 | 3,803.4 | 3,783.3 | 3,737.3 | 3,730.1 | 3,712.1 | 3,686.9 | 3,695.4 |
| 12 | Revolving home equity loans | 538.4 | 596.6 | 600.8 | 609.6 | 607.9 | 606.6 | 605.5 | 603.6 | 602.7 | 602.8 | 602.5 | 602.1 |
| 13 | Closed-end residential loans 9 | 1,446.1 | 1,495.1 | 1,508.8 | 1,547.4 | 1,541.9 | 1,540.1 | 1,529.6 | 1,495.2 | 1,498.3 | 1,481.9 | 1,459.1 | 1,469.6 |
| 14 | Commercial real estate loans 10 | 1,634.5 | 1,675.6 | 1,670.3 | 1,667.8 | 1,661.6 | 1,656.7 | 1,648.1 | 1,638.5 | 1,629.1 | 1,627.4 | 1,625.3 | 1,623.7 |
| 15 | Consumer loans | 834.2 | 866.9 | 855.1 | 855.6 | 851.2 | 841.9 | 844.7 | 846.4 | 838.3 | 835.8 | 839.6 | 841.5 |
| 16 | Credit cards and other revolving plans | 346.3 | 369.8 | 360.5 | 356.5 | 354.4 | 353.6 | 354.1 | 350.6 | 341.6 | 342.2 | 345.5 | 346.8 |
| 17 | Other consumer loans 11 | 487.9 | 497.1 | 494.6 | 499.0 | 496.8 | 488.3 | 490.7 | 495.8 | 496.7 | 493.6 | 494.1 | 494.7 |
| 18 | Other loans and leases | 696.2 | 603.1 | 575.4 | 592.1 | 585.1 | 534.9 | 521.1 | 526.8 | 515.0 | 522.5 | 517.5 | 528.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 228.2 | 194.8 | 174.6 | 190.6 | 182.8 | 142.8 | 139.8 | 141.1 | 133.5 | 141.2 | 138.6 | 145.5 |
| 20 | All other loans and leases 13 | 468.0 | 408.4 | 400.8 | 401.5 | 402.2 | 392.0 | 381.3 | 385.6 | 381.6 | 381.2 | 378.9 | 382.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 185.4 | 189.4 | 190.4 | 195.4 | 195.0 | 194.8 | 192.3 |
| 22 | Interbank loans 12 | 389.5 | 347.8 | 352.2 | 342.4 | 340.7 | 289.5 | 270.8 | 274.8 | 272.2 | 264.6 | 254.2 | 249.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 323.2 | 294.5 | 285.1 | 269.1 | 268.9 | 211.5 | 185.3 | 189.0 | 183.5 | 173.9 | 170.6 | 168.2 |
| 24 | Loans to commercial banks | 66.3 | 53.2 | 67.1 | 73.3 | 71.8 | 78.0 | 85.4 | 85.8 | 88.6 | 90.7 | 83.5 | 81.0 |
| 25 | Cash assets 14 | 322.4 | 673.9 | 728.0 | 750.6 | 713.5 | 688.8 | 691.5 | 756.5 | 784.2 | 895.7 | 808.0 | 827.8 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 230.7 | 220.9 | 222.0 | 227.9 | 217.5 | 214.0 | 208.7 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 217.2 | 207.0 | 207.2 | 211.7 | 200.7 | 197.4 | 192.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 13.4 | 13.9 | 14.8 | 16.3 | 16.9 | 16.6 | 15.9 |
| 29 | Other assets 17 | 1,014.5 | 1,108.0 | 1,075.3 | 1,080.4 | 1,114.7 | 1,097.4 | 1,070.7 | 1,081.5 | 1,106.0 | 1,082.4 | 1,096.8 | 1,082.9 |
| 30 | Total assets 18 | 10,002.5 | 10,611.7 | 10,564.6 | 10,633.9 | 10,613.1 | 10,433.4 | 10,359.3 | 10,404.1 | 10,386.6 | 10,448.9 | 10,357.4 | 10,364.8 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 5,955.5 | 6,487.5 | 6,481.3 | 6,514.3 | 6,562.4 | 6,516.2 | 6,537.0 | 6,575.6 | 6,586.1 | 6,677.8 | 6,548.8 | 6,548.7 |
| 32 | Large time deposits | 1,046.7 | 1,007.8 | 988.0 | 975.6 | 971.7 | 983.5 | 970.4 | 946.4 | 929.7 | 925.1 | 914.7 | 907.7 |
| 33 | Other deposits | 4,908.8 | 5,479.7 | 5,493.3 | 5,538.7 | 5,590.7 | 5,532.8 | 5,566.6 | 5,629.3 | 5,656.4 | 5,752.8 | 5,634.0 | 5,641.0 |
| 34 | Borrowings | 1,744.6 | 1,771.3 | 1,739.4 | 1,758.3 | 1,703.6 | 1,555.6 | 1,488.7 | 1,434.8 | 1,414.2 | 1,407.9 | 1,415.9 | 1,420.4 |
| 35 | Borrowings from banks in the U.S. | 381.5 | 379.4 | 379.9 | 364.7 | 371.2 | 341.1 | 304.2 | 303.9 | 288.9 | 290.1 | 283.1 | 281.4 |
| 36 | Borrowings from others | 1,363.1 | 1,391.9 | 1,359.5 | 1,393.6 | 1,332.4 | 1,214.5 | 1,184.5 | 1,130.9 | 1,125.4 | 1,117.8 | 1,132.9 | 1,139.0 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 175.4 | 178.0 | 182.1 | 182.8 | 168.5 | 185.8 | 168.5 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 133.5 | 135.0 | 135.8 | 138.6 | 125.5 | 124.3 | 120.4 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 41.8 | 43.0 | 46.3 | 44.2 | 43.1 | 61.5 | 48.1 |
| 40 | Net due to related foreign offices | 493.7 | 457.7 | 490.0 | 513.1 | 498.2 | 495.7 | 488.1 | 526.3 | 539.1 | 522.0 | 528.2 | 549.4 |
| 41 | Other liabilities 20 | 380.6 | 401.5 | 384.5 | 394.1 | 417.1 | 410.5 | 383.0 | 384.3 | 359.3 | 365.3 | 369.6 | 365.0 |
| 42 | Total liabilities 18 | 8,829.3 | 9,393.8 | 9,335.4 | 9,393.9 | 9,372.2 | 9,153.4 | 9,074.8 | 9,103.1 | 9,081.7 | 9,141.6 | 9,048.3 | 9,051.9 |
| 43 | Residual (assets less liabilities) 21 | 1,173.3 | 1,217.8 | 1,229.3 | 1,240.1 | 1,241.0 | 1,280.0 | 1,284.5 | 1,301.0 | 1,305.0 | 1,307.3 | 1,309.1 | 1,312.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -38.9 | -31.0 | -21.6 | -10.1 | -9.2 | -8.5 | -5.6 |
| 45 | Securitized consumer loans 23 | 412.6 | 406.1 | 409.4 | 406.1 | 403.9 | 405.2 | 399.5 | 395.9 | 397.3 | 397.5 | 391.6 | 390.9 |
| 46 | Securitized credit cards and other revolving plans | 374.1 | 367.6 | 371.6 | 369.0 | 367.3 | 369.4 | 364.4 | 361.3 | 363.0 | 363.2 | 357.6 | 357.6 |
| 47 | Other securitized consumer loans | 38.5 | 38.4 | 37.8 | 37.2 | 36.7 | 35.8 | 35.1 | 34.6 | 34.4 | 34.3 | 34.0 | 33.3 |
| 48 | Securitized real estate loans 23 | 1,309.2 | 1,434.9 | 1,426.6 | 1,424.4 | 1,424.5 | 1,416.2 | 1,410.7 | 1,404.8 | 1,408.9 | 1,407.7 | 1,402.6 | 1,401.7 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,046.9 | 5,140.8 | 5,114.3 | 5,192.4 | 5,206.8 | 5,146.9 | 5,117.9 | 5,071.7 | 5,013.2 | 5,026.3 | 5,013.6 | 5,012.3 |
| 2 | Securities in bank credit 2 | 1,192.8 | 1,249.6 | 1,246.1 | 1,276.6 | 1,319.5 | 1,320.0 | 1,345.9 | 1,359.6 | 1,331.2 | 1,357.1 | 1,365.1 | 1,344.5 |
| 3 | Treasury and agency securities 3 | 669.9 | 746.4 | 738.7 | 741.1 | 781.2 | 788.6 | 809.2 | 821.0 | 800.8 | 824.3 | 825.8 | 806.0 |
| 4 | Mortgage-backed securities (MBS) 4 | 607.1 | 639.7 | 631.8 | 628.5 | 663.2 | 663.1 | 662.8 | 667.4 | 644.1 | 660.0 | 673.6 | 653.7 |
| 5 | Non-MBS 5 | 62.8 | 106.6 | 107.0 | 112.6 | 118.1 | 125.4 | 146.4 | 153.6 | 156.7 | 164.3 | 152.2 | 152.3 |
| 6 | Other securities | 522.9 | 503.3 | 507.4 | 535.5 | 538.3 | 531.4 | 536.7 | 538.7 | 530.4 | 532.9 | 539.3 | 538.6 |
| 7 | Mortgage-backed securities 6 | 189.0 | 152.5 | 155.1 | 165.1 | 166.9 | 170.5 | 173.0 | 175.3 | 169.8 | 167.9 | 166.6 | 166.5 |
| 8 | Non-MBS 7 | 333.9 | 350.7 | 352.3 | 370.4 | 371.4 | 360.9 | 363.7 | 363.3 | 360.6 | 365.0 | 372.7 | 372.1 |
| 9 | Loans and leases in bank credit 8 | 3,854.1 | 3,891.2 | 3,868.1 | 3,915.9 | 3,887.2 | 3,826.9 | 3,772.0 | 3,712.0 | 3,682.0 | 3,669.1 | 3,648.5 | 3,667.8 |
| 10 | Commercial and industrial loans | 776.8 | 756.1 | 742.3 | 735.3 | 723.6 | 715.5 | 698.1 | 678.3 | 664.0 | 659.4 | 656.8 | 660.9 |
| 11 | Real estate loans | 1,938.1 | 2,052.3 | 2,065.3 | 2,108.9 | 2,098.6 | 2,088.5 | 2,075.3 | 2,042.5 | 2,032.8 | 2,026.4 | 2,010.6 | 2,014.9 |
| 12 | Revolving home equity loans | 416.9 | 468.7 | 472.2 | 480.0 | 479.3 | 477.9 | 476.5 | 473.4 | 472.1 | 471.8 | 470.7 | 470.3 |
| 13 | Closed-end residential loans 9 | 929.9 | 959.4 | 970.6 | 1,010.0 | 1,003.9 | 997.1 | 990.1 | 965.7 | 961.3 | 956.7 | 943.9 | 950.2 |
| 14 | Commercial real estate loans 10 | 591.3 | 624.1 | 622.6 | 618.9 | 615.4 | 613.5 | 608.6 | 603.4 | 599.4 | 597.9 | 596.0 | 594.4 |
| 15 | Consumer loans | 599.9 | 623.2 | 615.9 | 610.1 | 609.2 | 607.9 | 602.8 | 601.6 | 602.7 | 598.1 | 596.4 | 593.9 |
| 16 | Credit cards and other revolving plans | 264.6 | 277.1 | 272.0 | 266.8 | 266.6 | 268.7 | 265.0 | 263.4 | 262.4 | 260.0 | 258.8 | 256.3 |
| 17 | Other consumer loans 11 | 335.3 | 346.1 | 343.9 | 343.3 | 342.6 | 339.2 | 337.9 | 338.2 | 340.3 | 338.1 | 337.6 | 337.6 |
| 18 | Other loans and leases | 539.2 | 459.6 | 444.6 | 461.5 | 455.9 | 415.1 | 395.8 | 389.5 | 382.5 | 385.3 | 384.7 | 398.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 208.2 | 176.1 | 170.2 | 186.4 | 180.7 | 150.2 | 141.8 | 134.2 | 127.9 | 135.5 | 131.6 | 144.9 |
| 20 | All other loans and leases 13 | 331.0 | 283.5 | 274.3 | 275.1 | 275.2 | 264.8 | 254.0 | 255.4 | 254.6 | 249.8 | 253.1 | 253.2 |
| 21 | LESS: Allowance for loan and lease losses | 79.6 | 106.9 | 111.4 | 118.5 | 123.7 | 128.8 | 133.5 | 137.7 | 139.3 | 139.6 | 138.6 | 137.2 |
| 22 | Interbank loans 12 | 315.9 | 273.0 | 278.2 | 293.1 | 289.7 | 237.5 | 212.9 | 220.2 | 210.5 | 204.4 | 192.8 | 191.5 |
| 23 | Fed funds and reverse RPs with banks 12 | 255.0 | 229.3 | 223.8 | 228.7 | 227.9 | 168.4 | 134.8 | 138.1 | 131.6 | 126.0 | 122.3 | 117.7 |
| 24 | Loans to commercial banks | 60.8 | 43.7 | 54.4 | 64.4 | 61.8 | 69.1 | 78.2 | 82.1 | 78.9 | 78.4 | 70.5 | 73.8 |
| 25 | Cash assets 14 | 210.8 | 464.5 | 499.8 | 529.6 | 508.3 | 484.5 | 497.6 | 507.8 | 538.2 | 607.7 | 630.7 | 560.9 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 238.0 | 229.5 | 224.7 | 221.6 | 214.8 | 200.8 | 195.3 |
| 27 | Derivatives with a positive fair value 16 | 232.9 | 285.7 | 257.9 | 242.5 | 226.0 | 226.9 | 217.8 | 212.3 | 208.6 | 202.0 | 187.5 | 182.8 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.1 | 11.7 | 12.3 | 13.0 | 12.8 | 13.4 | 12.5 |
| 29 | Other assets 17 | 770.2 | 831.8 | 805.8 | 816.4 | 844.3 | 821.2 | 800.7 | 799.2 | 803.5 | 795.5 | 835.1 | 819.6 |
| 30 | Total assets 18 | 6,502.4 | 6,894.3 | 6,847.3 | 6,959.7 | 6,956.8 | 6,799.4 | 6,725.2 | 6,685.8 | 6,647.6 | 6,709.1 | 6,734.4 | 6,642.4 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,548.4 | 3,819.0 | 3,793.0 | 3,855.6 | 3,888.0 | 3,862.3 | 3,879.2 | 3,889.9 | 3,868.2 | 3,923.1 | 3,882.5 | 3,876.9 |
| 32 | Large time deposits | 616.9 | 546.6 | 532.5 | 524.0 | 512.4 | 502.2 | 490.3 | 472.1 | 453.3 | 446.5 | 436.9 | 425.3 |
| 33 | Other deposits | 2,931.5 | 3,272.4 | 3,260.5 | 3,331.6 | 3,375.6 | 3,360.1 | 3,388.9 | 3,417.8 | 3,414.9 | 3,476.6 | 3,445.6 | 3,451.6 |
| 34 | Borrowings | 1,146.6 | 1,243.6 | 1,216.8 | 1,242.4 | 1,220.9 | 1,102.2 | 1,007.4 | 932.0 | 944.8 | 957.2 | 953.1 | 951.6 |
| 35 | Borrowings from banks in the U.S. | 231.5 | 225.6 | 223.3 | 219.5 | 240.6 | 207.0 | 164.2 | 162.7 | 156.4 | 157.6 | 147.5 | 141.2 |
| 36 | Borrowings from others | 915.1 | 1,018.0 | 993.4 | 1,023.0 | 980.4 | 895.1 | 843.2 | 769.3 | 788.5 | 799.6 | 805.6 | 810.4 |
| 37 | Trading liabilities 19 | 257.0 | 262.1 | 229.8 | 213.8 | 191.7 | 181.6 | 185.6 | 182.9 | 179.5 | 169.5 | 178.1 | 165.6 |
| 38 | Derivatives with a negative fair value 16 | 185.1 | 220.4 | 190.7 | 175.4 | 153.2 | 141.1 | 145.6 | 141.6 | 137.5 | 127.0 | 116.9 | 115.2 |
| 39 | Other trading liabilities | 71.9 | 41.7 | 39.1 | 38.4 | 38.5 | 40.5 | 40.0 | 41.3 | 41.9 | 42.5 | 61.2 | 50.4 |
| 40 | Net due to related foreign offices | 429.5 | 403.5 | 433.4 | 457.0 | 442.5 | 440.7 | 438.8 | 476.7 | 500.8 | 480.0 | 486.1 | 506.8 |
| 41 | Other liabilities 20 | 309.6 | 327.4 | 315.8 | 325.8 | 347.2 | 342.1 | 312.2 | 311.8 | 284.9 | 291.9 | 297.8 | 286.2 |
| 42 | Total liabilities 18 | 5,691.2 | 6,055.6 | 5,988.8 | 6,094.7 | 6,090.4 | 5,928.9 | 5,823.3 | 5,793.3 | 5,778.3 | 5,821.7 | 5,797.5 | 5,787.1 |
| 43 | Residual (assets less liabilities) 21 | 811.2 | 838.7 | 858.5 | 865.0 | 866.4 | 870.5 | 901.9 | 892.5 | 869.3 | 887.5 | 936.9 | 855.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -40.0 | -56.0 | -47.7 | -43.5 | -42.5 | -36.2 | -29.5 | -21.7 | -12.4 | -11.8 | -11.3 | -8.5 |
| 45 | Securitized consumer loans 23 | 314.5 | 318.9 | 318.9 | 317.0 | 314.2 | 313.1 | 310.2 | 307.3 | 307.9 | 310.0 | 306.5 | 304.3 |
| 46 | Securitized credit cards and other revolving plans | 276.8 | 281.6 | 282.7 | 281.5 | 279.2 | 278.9 | 276.6 | 274.0 | 274.9 | 277.0 | 273.8 | 272.4 |
| 47 | Other securitized consumer loans | 37.7 | 37.3 | 36.2 | 35.5 | 35.1 | 34.3 | 33.7 | 33.2 | 33.0 | 32.9 | 32.7 | 31.9 |
| 48 | Securitized real estate loans 23 | 1,325.1 | 1,371.0 | 1,366.4 | 1,374.7 | 1,399.0 | 1,418.1 | 1,430.7 | 1,431.0 | 1,435.6 | 1,432.2 | 1,419.8 | 1,412.0 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,048.7 | 5,142.1 | 5,110.8 | 5,192.8 | 5,195.7 | 5,120.3 | 5,107.1 | 5,071.1 | 5,009.6 | 5,010.5 | 5,012.5 | 5,021.1 |
| 2 | Securities in bank credit 2 | 1,190.0 | 1,256.5 | 1,248.0 | 1,280.0 | 1,318.0 | 1,317.0 | 1,347.1 | 1,358.9 | 1,328.2 | 1,336.5 | 1,365.9 | 1,352.8 |
| 3 | Treasury and agency securities 3 | 668.8 | 755.0 | 736.1 | 738.4 | 778.1 | 787.2 | 812.4 | 822.8 | 788.6 | 801.0 | 829.4 | 815.9 |
| 4 | Mortgage-backed securities (MBS) 4 | 603.5 | 648.9 | 631.2 | 627.5 | 659.6 | 659.0 | 660.4 | 661.9 | 633.2 | 643.9 | 669.8 | 656.0 |
| 5 | Non-MBS 5 | 65.3 | 106.1 | 104.9 | 110.9 | 118.5 | 128.2 | 152.0 | 160.9 | 155.4 | 157.1 | 159.6 | 159.9 |
| 6 | Other securities | 521.1 | 501.5 | 511.9 | 541.6 | 539.9 | 529.8 | 534.7 | 536.1 | 539.6 | 535.5 | 536.5 | 536.9 |
| 7 | Mortgage-backed securities 6 | 184.2 | 153.8 | 157.9 | 168.3 | 168.3 | 167.6 | 168.7 | 170.8 | 167.8 | 167.0 | 166.7 | 167.4 |
| 8 | Non-MBS 7 | 336.9 | 347.7 | 354.0 | 373.4 | 371.6 | 362.2 | 366.0 | 365.3 | 371.9 | 368.5 | 369.9 | 369.5 |
| 9 | Loans and leases in bank credit 8 | 3,858.7 | 3,885.6 | 3,862.7 | 3,912.7 | 3,877.7 | 3,803.3 | 3,760.0 | 3,712.2 | 3,681.4 | 3,673.9 | 3,646.6 | 3,668.3 |
| 10 | Commercial and industrial loans | 775.5 | 757.8 | 747.1 | 739.5 | 724.2 | 712.4 | 692.8 | 676.8 | 666.5 | 662.0 | 657.1 | 659.6 |
| 11 | Real estate loans | 1,938.3 | 2,043.5 | 2,063.4 | 2,110.2 | 2,100.4 | 2,092.3 | 2,080.8 | 2,042.4 | 2,039.4 | 2,030.3 | 2,008.8 | 2,015.7 |
| 12 | Revolving home equity loans | 417.2 | 466.5 | 470.8 | 479.6 | 479.7 | 478.0 | 476.5 | 473.8 | 472.5 | 472.6 | 472.3 | 471.8 |
| 13 | Closed-end residential loans 9 | 930.6 | 953.6 | 972.3 | 1,012.1 | 1,005.4 | 1,001.6 | 995.9 | 966.3 | 968.0 | 959.1 | 939.0 | 946.7 |
| 14 | Commercial real estate loans 10 | 590.4 | 623.3 | 620.3 | 618.5 | 615.3 | 612.7 | 608.4 | 602.3 | 598.8 | 598.6 | 597.5 | 597.2 |
| 15 | Consumer loans | 597.7 | 621.0 | 612.3 | 607.1 | 603.7 | 598.0 | 598.0 | 599.4 | 594.6 | 591.4 | 593.6 | 594.7 |
| 16 | Credit cards and other revolving plans | 260.8 | 273.3 | 265.9 | 261.3 | 260.1 | 262.8 | 260.8 | 259.7 | 254.5 | 254.7 | 256.7 | 257.5 |
| 17 | Other consumer loans 11 | 336.8 | 347.7 | 346.4 | 345.7 | 343.6 | 335.2 | 337.2 | 339.8 | 340.1 | 336.8 | 336.9 | 337.2 |
| 18 | Other loans and leases | 547.3 | 463.3 | 439.9 | 456.0 | 449.4 | 400.6 | 388.3 | 393.6 | 380.9 | 390.1 | 387.1 | 398.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 215.3 | 183.1 | 166.4 | 181.7 | 174.8 | 136.6 | 135.3 | 137.3 | 129.2 | 137.6 | 135.7 | 142.2 |
| 20 | All other loans and leases 13 | 332.0 | 280.2 | 273.6 | 274.3 | 274.6 | 263.9 | 253.1 | 256.3 | 251.7 | 252.5 | 251.4 | 256.1 |
| 21 | LESS: Allowance for loan and lease losses | 77.9 | 108.0 | 112.3 | 119.9 | 124.7 | 129.7 | 133.3 | 134.7 | 138.7 | 137.7 | 137.1 | 135.1 |
| 22 | Interbank loans 12 | 309.7 | 280.8 | 286.9 | 281.7 | 279.8 | 223.4 | 207.3 | 214.8 | 207.3 | 204.8 | 193.5 | 193.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 251.4 | 236.4 | 230.2 | 217.7 | 218.6 | 157.5 | 130.4 | 136.1 | 127.7 | 123.4 | 119.8 | 119.8 |
| 24 | Loans to commercial banks | 58.4 | 44.4 | 56.6 | 64.0 | 61.2 | 66.0 | 76.9 | 78.7 | 79.6 | 81.5 | 73.7 | 74.0 |
| 25 | Cash assets 14 | 208.9 | 453.7 | 502.9 | 528.2 | 499.4 | 470.5 | 465.4 | 504.1 | 541.7 | 637.6 | 553.6 | 567.3 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 220.2 | 210.9 | 212.0 | 218.2 | 207.6 | 204.8 | 199.8 |
| 27 | Derivatives with a positive fair value 16 | 219.3 | 292.8 | 263.9 | 235.3 | 212.6 | 209.1 | 199.3 | 199.5 | 204.5 | 193.2 | 190.2 | 185.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 11.2 | 11.6 | 12.5 | 13.7 | 14.4 | 14.6 | 13.8 |
| 29 | Other assets 17 | 774.2 | 835.1 | 806.3 | 808.9 | 838.9 | 820.7 | 793.1 | 801.7 | 829.1 | 802.8 | 820.8 | 809.3 |
| 30 | Total assets 18 | 6,488.2 | 6,901.4 | 6,860.9 | 6,930.5 | 6,906.9 | 6,725.4 | 6,650.5 | 6,669.1 | 6,667.2 | 6,725.5 | 6,648.1 | 6,656.3 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,521.1 | 3,838.3 | 3,826.2 | 3,848.6 | 3,877.0 | 3,837.3 | 3,845.2 | 3,858.4 | 3,862.7 | 3,945.9 | 3,835.8 | 3,833.8 |
| 32 | Large time deposits | 614.6 | 547.3 | 527.2 | 518.0 | 508.1 | 500.5 | 490.4 | 470.3 | 454.0 | 449.7 | 439.9 | 433.0 |
| 33 | Other deposits | 2,906.5 | 3,291.0 | 3,299.0 | 3,330.6 | 3,368.9 | 3,336.8 | 3,354.9 | 3,388.0 | 3,408.7 | 3,496.2 | 3,395.8 | 3,400.8 |
| 34 | Borrowings | 1,185.7 | 1,235.9 | 1,220.0 | 1,248.2 | 1,215.8 | 1,075.8 | 1,016.3 | 967.4 | 957.4 | 956.2 | 961.9 | 968.2 |
| 35 | Borrowings from banks in the U.S. | 229.9 | 226.8 | 228.2 | 218.0 | 237.7 | 201.0 | 161.3 | 161.8 | 155.3 | 157.8 | 147.2 | 143.8 |
| 36 | Borrowings from others | 955.8 | 1,009.1 | 991.8 | 1,030.2 | 978.0 | 874.8 | 855.0 | 805.6 | 802.1 | 798.4 | 814.7 | 824.5 |
| 37 | Trading liabilities 19 | 249.9 | 267.5 | 232.4 | 206.5 | 184.2 | 169.6 | 172.4 | 176.4 | 177.5 | 163.1 | 180.3 | 163.2 |
| 38 | Derivatives with a negative fair value 16 | 171.4 | 226.0 | 194.9 | 170.9 | 146.5 | 128.5 | 130.3 | 130.9 | 134.1 | 120.8 | 119.8 | 116.1 |
| 39 | Other trading liabilities | 78.5 | 41.6 | 37.5 | 35.6 | 37.7 | 41.1 | 42.2 | 45.5 | 43.4 | 42.3 | 60.5 | 47.1 |
| 40 | Net due to related foreign offices | 429.5 | 403.5 | 433.4 | 457.0 | 442.5 | 440.7 | 438.8 | 476.7 | 500.8 | 480.0 | 486.1 | 506.8 |
| 41 | Other liabilities 20 | 309.0 | 328.8 | 312.1 | 321.7 | 342.7 | 336.1 | 309.5 | 310.9 | 287.2 | 295.0 | 297.7 | 293.8 |
| 42 | Total liabilities 18 | 5,695.3 | 6,074.1 | 6,024.1 | 6,082.0 | 6,062.1 | 5,859.4 | 5,782.3 | 5,789.7 | 5,785.6 | 5,840.2 | 5,761.7 | 5,765.8 |
| 43 | Residual (assets less liabilities) 21 | 792.9 | 827.3 | 836.7 | 848.5 | 844.8 | 866.1 | 868.2 | 879.4 | 881.6 | 885.3 | 886.4 | 890.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -40.0 | -56.0 | -47.7 | -43.5 | -42.5 | -36.2 | -29.5 | -21.7 | -12.4 | -11.8 | -11.3 | -8.5 |
| 45 | Securitized consumer loans 23 | 316.0 | 318.7 | 320.3 | 319.3 | 317.1 | 315.8 | 312.9 | 308.9 | 308.7 | 308.7 | 304.5 | 303.7 |
| 46 | Securitized credit cards and other revolving plans | 278.4 | 281.4 | 284.2 | 283.7 | 282.1 | 281.6 | 279.2 | 275.7 | 275.7 | 275.8 | 271.8 | 271.8 |
| 47 | Other securitized consumer loans | 37.7 | 37.3 | 36.2 | 35.5 | 35.1 | 34.3 | 33.7 | 33.2 | 33.0 | 32.9 | 32.7 | 31.9 |
| 48 | Securitized real estate loans 23 | 1,280.1 | 1,409.4 | 1,401.6 | 1,399.8 | 1,400.1 | 1,391.7 | 1,386.6 | 1,380.8 | 1,385.5 | 1,384.3 | 1,379.2 | 1,378.3 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,099.9 | 3,188.2 | 3,186.5 | 3,184.8 | 3,186.0 | 3,200.1 | 3,193.0 | 3,182.5 | 3,178.5 | 3,171.9 | 3,167.8 | 3,164.8 |
| 2 | Securities in bank credit 2 | 578.3 | 623.2 | 639.1 | 637.8 | 651.8 | 674.0 | 675.1 | 681.9 | 687.6 | 689.8 | 688.3 | 685.9 |
| 3 | Treasury and agency securities 3 | 392.2 | 424.1 | 428.2 | 426.7 | 426.9 | 445.3 | 451.4 | 461.8 | 460.9 | 459.5 | 459.9 | 457.0 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 276.1 | 282.1 | 288.1 | 292.6 | 295.6 | 295.3 | 294.0 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 169.2 | 169.3 | 173.7 | 168.2 | 163.9 | 164.6 | 162.9 |
| 6 | Other securities | 186.0 | 199.1 | 211.0 | 211.1 | 224.9 | 228.7 | 223.7 | 220.1 | 226.7 | 230.3 | 228.3 | 229.0 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 28.0 | 26.9 | 26.0 | 29.3 | 30.4 | 30.5 | 29.9 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 200.7 | 196.7 | 194.2 | 197.4 | 199.9 | 197.9 | 199.1 |
| 9 | Loans and leases in bank credit 8 | 2,521.6 | 2,564.9 | 2,547.3 | 2,547.0 | 2,534.2 | 2,526.1 | 2,517.9 | 2,500.6 | 2,490.9 | 2,482.1 | 2,479.5 | 2,478.9 |
| 10 | Commercial and industrial loans | 459.1 | 449.7 | 447.1 | 442.4 | 438.4 | 434.8 | 431.3 | 428.2 | 425.6 | 425.8 | 424.6 | 424.0 |
| 11 | Real estate loans | 1,678.2 | 1,726.9 | 1,720.9 | 1,719.1 | 1,714.4 | 1,711.5 | 1,704.2 | 1,692.8 | 1,686.3 | 1,679.2 | 1,676.0 | 1,675.8 |
| 12 | Revolving home equity loans | 121.1 | 130.3 | 132.1 | 132.1 | 130.5 | 129.6 | 129.5 | 129.9 | 130.4 | 130.0 | 129.5 | 129.3 |
| 13 | Closed-end residential loans 9 | 513.5 | 543.0 | 539.0 | 537.2 | 537.8 | 538.9 | 534.6 | 527.2 | 525.3 | 519.7 | 519.6 | 521.6 |
| 14 | Commercial real estate loans 10 | 1,043.6 | 1,053.6 | 1,049.8 | 1,049.8 | 1,046.1 | 1,043.1 | 1,040.1 | 1,035.6 | 1,030.6 | 1,029.5 | 1,027.0 | 1,024.9 |
| 15 | Consumer loans | 235.3 | 247.5 | 243.4 | 247.9 | 246.8 | 244.0 | 247.0 | 245.9 | 245.6 | 245.8 | 249.5 | 252.1 |
| 16 | Credit cards and other revolving plans | 83.5 | 99.0 | 95.1 | 94.7 | 93.3 | 90.7 | 91.9 | 89.1 | 88.2 | 88.0 | 91.3 | 93.1 |
| 17 | Other consumer loans 11 | 151.7 | 148.5 | 148.3 | 153.1 | 153.5 | 153.3 | 155.1 | 156.8 | 157.5 | 157.8 | 158.3 | 159.0 |
| 18 | Other loans and leases | 149.1 | 140.9 | 135.9 | 137.6 | 134.6 | 135.8 | 135.5 | 133.6 | 133.3 | 131.3 | 129.3 | 127.0 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 12.8 | 12.1 | 8.0 | 8.4 | 7.3 | 6.2 | 5.1 | 3.7 | 3.4 | 3.3 | 2.5 | 2.8 |
| 20 | All other loans and leases 13 | 136.3 | 128.8 | 127.9 | 129.2 | 127.4 | 129.6 | 130.4 | 129.9 | 129.9 | 128.1 | 126.8 | 124.1 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 55.8 | 56.4 | 53.6 | 55.4 | 55.9 | 57.4 | 57.3 |
| 22 | Interbank loans 12 | 84.1 | 64.3 | 63.2 | 59.8 | 57.9 | 64.0 | 65.4 | 61.4 | 66.2 | 62.7 | 63.5 | 57.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 76.9 | 55.9 | 51.5 | 50.7 | 47.0 | 53.1 | 57.5 | 56.1 | 58.2 | 53.5 | 53.3 | 49.9 |
| 24 | Loans to commercial banks | 7.2 | 8.4 | 11.7 | 9.2 | 10.9 | 10.9 | 8.0 | 5.4 | 8.0 | 9.2 | 10.2 | 7.4 |
| 25 | Cash assets 14 | 113.8 | 230.9 | 227.9 | 227.9 | 218.8 | 221.6 | 231.4 | 252.6 | 239.2 | 239.4 | 250.7 | 252.0 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 10.1 | 10.5 | 8.8 | 8.6 | 9.2 | 8.3 | 8.4 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 8.1 | 8.4 | 6.6 | 6.4 | 7.0 | 6.6 | 6.6 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 2.0 | 2.1 | 2.1 | 2.2 | 2.1 | 1.7 | 1.8 |
| 29 | Other assets 17 | 240.7 | 272.5 | 268.8 | 273.2 | 278.4 | 279.5 | 281.7 | 280.0 | 270.6 | 271.8 | 277.1 | 273.9 |
| 30 | Total assets 18 | 3,510.5 | 3,719.2 | 3,705.3 | 3,703.5 | 3,697.5 | 3,719.5 | 3,725.7 | 3,731.7 | 3,707.6 | 3,699.0 | 3,710.0 | 3,699.1 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,449.9 | 2,628.8 | 2,639.0 | 2,665.3 | 2,690.6 | 2,694.3 | 2,710.4 | 2,735.1 | 2,736.4 | 2,736.7 | 2,741.9 | 2,744.0 |
| 32 | Large time deposits | 432.4 | 459.9 | 464.5 | 463.1 | 471.3 | 482.7 | 478.3 | 476.0 | 475.2 | 474.2 | 475.5 | 473.1 |
| 33 | Other deposits | 2,017.5 | 2,168.9 | 2,174.5 | 2,202.2 | 2,219.3 | 2,211.6 | 2,232.1 | 2,259.1 | 2,261.2 | 2,262.4 | 2,266.4 | 2,270.9 |
| 34 | Borrowings | 572.4 | 532.3 | 507.6 | 488.4 | 467.6 | 473.9 | 495.1 | 486.2 | 476.7 | 472.9 | 469.4 | 461.4 |
| 35 | Borrowings from banks in the U.S. | 156.6 | 150.4 | 148.9 | 143.1 | 128.5 | 139.8 | 146.3 | 146.8 | 138.3 | 135.9 | 139.8 | 140.7 |
| 36 | Borrowings from others | 415.8 | 382.0 | 358.6 | 345.3 | 339.2 | 334.1 | 348.8 | 339.4 | 338.4 | 337.0 | 329.6 | 320.7 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 5.9 | 5.3 | 4.9 | 4.6 | 4.9 | 4.7 | 4.7 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 5.2 | 4.6 | 4.2 | 3.9 | 4.3 | 3.9 | 3.8 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.8 |
| 40 | Net due to related foreign offices | 64.1 | 54.2 | 56.6 | 56.1 | 55.7 | 55.0 | 49.3 | 49.6 | 38.3 | 42.0 | 42.2 | 42.6 |
| 41 | Other liabilities 20 | 71.0 | 72.4 | 73.5 | 72.7 | 76.0 | 77.1 | 73.7 | 72.9 | 70.9 | 68.9 | 72.2 | 70.3 |
| 42 | Total liabilities 18 | 3,161.7 | 3,296.6 | 3,284.9 | 3,289.8 | 3,295.5 | 3,306.2 | 3,333.8 | 3,348.6 | 3,326.9 | 3,325.3 | 3,330.4 | 3,323.0 |
| 43 | Residual (assets less liabilities) 21 | 348.8 | 422.6 | 420.4 | 413.7 | 402.0 | 413.3 | 391.9 | 383.0 | 380.7 | 373.7 | 379.6 | 376.1 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -2.3 | -1.2 | 0.4 | 2.5 | 2.9 | 3.0 | 3.0 |
| 45 | Securitized consumer loans 23 | 98.1 | 87.2 | 90.6 | 89.1 | 89.7 | 92.1 | 89.3 | 88.7 | 89.4 | 87.5 | 85.1 | 86.5 |
| 46 | Securitized credit cards and other revolving plans | 97.3 | 86.0 | 88.9 | 87.5 | 88.1 | 90.5 | 87.8 | 87.3 | 88.0 | 86.2 | 83.7 | 85.2 |
| 47 | Other securitized consumer loans | 0.9 | 1.1 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| 48 | Securitized real estate loans 23 | 28.3 | 26.4 | 25.9 | 24.5 | 25.7 | 25.0 | 25.0 | 22.9 | 20.7 | 20.3 | 20.6 | 21.6 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,108.7 | 3,186.8 | 3,185.2 | 3,189.7 | 3,197.1 | 3,192.2 | 3,187.8 | 3,188.7 | 3,182.1 | 3,173.2 | 3,166.7 | 3,167.4 |
| 2 | Securities in bank credit 2 | 582.6 | 626.8 | 642.1 | 645.9 | 664.6 | 669.3 | 677.1 | 684.7 | 688.0 | 688.0 | 686.6 | 686.8 |
| 3 | Treasury and agency securities 3 | 388.5 | 428.4 | 430.0 | 428.5 | 431.5 | 440.1 | 450.0 | 454.5 | 454.1 | 454.2 | 455.5 | 455.7 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | -- | -- | -- | 277.3 | 283.2 | 287.8 | 290.0 | 290.8 | 291.3 | 291.7 |
| 5 | Non-MBS 5 | -- | -- | -- | -- | -- | 162.8 | 166.8 | 166.7 | 164.1 | 163.4 | 164.2 | 164.0 |
| 6 | Other securities | 194.2 | 198.4 | 212.1 | 217.5 | 233.1 | 229.2 | 227.1 | 230.2 | 234.0 | 233.8 | 231.1 | 231.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | -- | -- | -- | 29.4 | 29.3 | 29.5 | 29.5 | 29.5 | 29.4 | 29.2 |
| 8 | Non-MBS 7 | -- | -- | -- | -- | -- | 199.8 | 197.7 | 200.7 | 204.5 | 204.4 | 201.6 | 201.9 |
| 9 | Loans and leases in bank credit 8 | 2,526.1 | 2,560.0 | 2,543.1 | 2,543.8 | 2,532.5 | 2,522.9 | 2,510.7 | 2,504.0 | 2,494.1 | 2,485.1 | 2,480.1 | 2,480.6 |
| 10 | Commercial and industrial loans | 459.9 | 450.4 | 448.3 | 444.5 | 438.3 | 433.5 | 428.8 | 428.9 | 425.5 | 426.7 | 425.6 | 424.3 |
| 11 | Real estate loans | 1,680.7 | 1,723.9 | 1,716.5 | 1,714.7 | 1,711.0 | 1,711.1 | 1,702.4 | 1,694.9 | 1,690.7 | 1,681.8 | 1,678.1 | 1,679.6 |
| 12 | Revolving home equity loans | 121.2 | 130.1 | 130.1 | 130.1 | 128.2 | 128.6 | 129.0 | 129.8 | 130.1 | 130.2 | 130.2 | 130.3 |
| 13 | Closed-end residential loans 9 | 515.5 | 541.5 | 536.5 | 535.2 | 536.5 | 538.5 | 533.7 | 528.9 | 530.3 | 522.7 | 520.1 | 522.9 |
| 14 | Commercial real estate loans 10 | 1,044.1 | 1,052.3 | 1,049.9 | 1,049.4 | 1,046.3 | 1,044.0 | 1,039.7 | 1,036.2 | 1,030.2 | 1,028.9 | 1,027.8 | 1,026.5 |
| 15 | Consumer loans | 236.5 | 245.9 | 242.9 | 248.5 | 247.5 | 243.9 | 246.7 | 247.0 | 243.8 | 244.3 | 246.0 | 246.9 |
| 16 | Credit cards and other revolving plans | 85.5 | 96.4 | 94.6 | 95.2 | 94.3 | 90.7 | 93.3 | 90.9 | 87.1 | 87.5 | 88.9 | 89.3 |
| 17 | Other consumer loans 11 | 151.0 | 149.4 | 148.3 | 153.3 | 153.2 | 153.2 | 153.5 | 156.1 | 156.6 | 156.8 | 157.1 | 157.6 |
| 18 | Other loans and leases | 148.9 | 139.8 | 135.4 | 136.1 | 135.6 | 134.3 | 132.7 | 133.2 | 134.2 | 132.3 | 130.4 | 129.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 13.0 | 11.6 | 8.2 | 8.9 | 8.0 | 6.2 | 4.5 | 3.8 | 4.3 | 3.6 | 2.9 | 3.3 |
| 20 | All other loans and leases 13 | 136.0 | 128.2 | 127.2 | 127.2 | 127.7 | 128.1 | 128.3 | 129.3 | 129.8 | 128.7 | 127.5 | 126.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | -- | -- | -- | 55.7 | 56.1 | 55.7 | 56.7 | 57.2 | 57.7 | 57.2 |
| 22 | Interbank loans 12 | 79.7 | 67.0 | 65.3 | 60.8 | 61.0 | 66.0 | 63.5 | 60.0 | 64.8 | 59.8 | 60.7 | 55.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 71.8 | 58.2 | 54.8 | 51.4 | 50.4 | 54.0 | 55.0 | 52.9 | 55.8 | 50.5 | 50.8 | 48.4 |
| 24 | Loans to commercial banks | 7.9 | 8.9 | 10.5 | 9.3 | 10.6 | 12.0 | 8.5 | 7.1 | 9.0 | 9.3 | 9.9 | 7.0 |
| 25 | Cash assets 14 | 113.5 | 220.2 | 225.1 | 222.4 | 214.1 | 218.3 | 226.1 | 252.4 | 242.6 | 258.1 | 254.4 | 260.5 |
| 26 | Trading assets 15 | -- | -- | -- | -- | -- | 10.4 | 10.0 | 10.0 | 9.7 | 9.9 | 9.2 | 8.9 |
| 27 | Derivatives with a positive fair value 16 | -- | -- | -- | -- | -- | 8.2 | 7.6 | 7.7 | 7.2 | 7.4 | 7.2 | 6.9 |
| 28 | Other trading assets | -- | -- | -- | -- | -- | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.0 | 2.0 |
| 29 | Other assets 17 | 240.3 | 272.8 | 268.9 | 271.5 | 275.8 | 276.7 | 277.5 | 279.7 | 276.9 | 279.7 | 276.0 | 273.6 |
| 30 | Total assets 18 | 3,514.4 | 3,710.3 | 3,703.8 | 3,703.4 | 3,706.2 | 3,708.0 | 3,708.8 | 3,735.0 | 3,719.4 | 3,723.4 | 3,709.3 | 3,708.5 |
| Account | 2008 Sep | 2009 Mar | 2009 Apr | 2009 May | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 7 | Oct 14 | Oct 21 | Oct 28 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,434.4 | 2,649.2 | 2,655.1 | 2,665.6 | 2,685.4 | 2,679.0 | 2,691.7 | 2,717.3 | 2,723.4 | 2,731.9 | 2,713.0 | 2,714.8 |
| 32 | Large time deposits | 432.2 | 460.5 | 460.8 | 457.6 | 463.6 | 483.0 | 480.0 | 476.1 | 475.8 | 475.4 | 474.8 | 474.7 |
| 33 | Other deposits | 2,002.3 | 2,188.7 | 2,194.3 | 2,208.0 | 2,221.8 | 2,196.0 | 2,211.7 | 2,241.2 | 2,247.7 | 2,256.5 | 2,238.2 | 2,240.2 |
| 34 | Borrowings | 558.9 | 535.4 | 519.3 | 510.1 | 487.8 | 479.8 | 472.4 | 467.4 | 456.8 | 451.7 | 454.1 | 452.2 |
| 35 | Borrowings from banks in the U.S. | 151.6 | 152.6 | 151.6 | 146.8 | 133.4 | 140.1 | 142.9 | 142.1 | 133.5 | 132.3 | 135.9 | 137.7 |
| 36 | Borrowings from others | 407.3 | 382.8 | 367.7 | 363.4 | 354.3 | 339.7 | 329.5 | 325.3 | 323.3 | 319.4 | 318.2 | 314.6 |
| 37 | Trading liabilities 19 | -- | -- | -- | -- | -- | 5.8 | 5.6 | 5.7 | 5.3 | 5.4 | 5.5 | 5.2 |
| 38 | Derivatives with a negative fair value 16 | -- | -- | -- | -- | -- | 5.0 | 4.7 | 4.9 | 4.5 | 4.7 | 4.5 | 4.2 |
| 39 | Other trading liabilities | -- | -- | -- | -- | -- | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 1.0 |
| 40 | Net due to related foreign offices | 64.1 | 54.2 | 56.6 | 56.1 | 55.7 | 55.0 | 49.3 | 49.6 | 38.3 | 42.0 | 42.2 | 42.6 |
| 41 | Other liabilities 20 | 71.6 | 72.7 | 72.4 | 72.4 | 74.4 | 74.4 | 73.5 | 73.4 | 72.2 | 70.3 | 71.9 | 71.2 |
| 42 | Total liabilities 18 | 3,133.9 | 3,319.7 | 3,311.2 | 3,311.8 | 3,310.1 | 3,294.0 | 3,292.5 | 3,313.4 | 3,296.1 | 3,301.4 | 3,286.6 | 3,286.1 |
| 43 | Residual (assets less liabilities) 21 | 380.4 | 390.6 | 392.6 | 391.6 | 396.1 | 413.9 | 416.3 | 421.7 | 423.3 | 422.0 | 422.7 | 422.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 22 | -- | -- | -- | -- | -- | -2.3 | -1.2 | 0.4 | 2.5 | 2.9 | 3.0 | 3.0 |
| 45 | Securitized consumer loans 23 | 96.6 | 87.4 | 89.1 | 86.9 | 86.8 | 89.4 | 86.6 | 87.0 | 88.6 | 88.7 | 87.1 | 87.1 |
| 46 | Securitized credit cards and other revolving plans | 95.7 | 86.2 | 87.4 | 85.2 | 85.2 | 87.8 | 85.2 | 85.6 | 87.3 | 87.4 | 85.8 | 85.8 |
| 47 | Other securitized consumer loans | 0.9 | 1.1 | 1.7 | 1.6 | 1.6 | 1.5 | ||||||