
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,350.0 | 9,425.5 | 9,426.2 | 9,579.2 | 9,983.6 | 9,916.6 | 9,953.2 | 9,857.8 | 9,833.6 | 9,818.6 | 9,782.8 | 9,766.2 |
| 2 | Securities in bank credit | 2,444.7 | 2,504.7 | 2,489.0 | 2,538.7 | 2,722.4 | 2,710.9 | 2,774.1 | 2,741.2 | 2,683.3 | 2,653.7 | 2,670.1 | 2,655.0 |
| 3 | Treasury and Agency securities 2 | 1,105.5 | 1,121.8 | 1,132.8 | 1,154.2 | 1,237.8 | 1,263.1 | 1,261.8 | 1,276.5 | 1,265.4 | 1,245.6 | 1,260.1 | 1,243.6 |
| 4 | Other securities 3 | 1,339.2 | 1,382.9 | 1,356.3 | 1,384.5 | 1,484.6 | 1,447.8 | 1,512.3 | 1,464.7 | 1,417.9 | 1,408.1 | 1,410.0 | 1,411.4 |
| 5 | Loans and leases in bank credit 4 | 6,905.3 | 6,920.8 | 6,937.1 | 7,040.5 | 7,261.2 | 7,205.6 | 7,179.1 | 7,116.6 | 7,150.2 | 7,164.8 | 7,112.8 | 7,111.2 |
| 6 | Commercial and industrial | 1,451.4 | 1,515.2 | 1,522.7 | 1,539.9 | 1,605.2 | 1,602.1 | 1,584.1 | 1,573.8 | 1,577.1 | 1,567.4 | 1,563.4 | 1,557.5 |
| 7 | Real estate | 3,625.7 | 3,617.8 | 3,620.0 | 3,657.9 | 3,818.3 | 3,822.2 | 3,820.0 | 3,800.4 | 3,817.4 | 3,830.4 | 3,822.0 | 3,824.7 |
| 8 | Revolving home equity | 490.0 | 522.3 | 526.5 | 539.9 | 579.3 | 584.5 | 590.1 | 593.9 | 594.3 | 594.9 | 595.3 | 596.4 |
| 9 | Other residential | 1,521.0 | 1,421.3 | 1,417.0 | 1,430.6 | 1,510.5 | 1,507.7 | 1,497.0 | 1,481.6 | 1,498.5 | 1,512.2 | 1,502.2 | 1,506.2 |
| 10 | Commercial | 1,614.7 | 1,674.3 | 1,676.5 | 1,687.5 | 1,728.5 | 1,730.0 | 1,732.9 | 1,724.9 | 1,724.6 | 1,723.4 | 1,724.5 | 1,722.2 |
| 11 | Consumer | 809.8 | 842.3 | 847.4 | 853.2 | 871.9 | 878.0 | 879.2 | 892.0 | 898.6 | 898.8 | 901.3 | 903.6 |
| 12 | Credit cards and other revolving plans | 345.4 | 353.6 | 359.3 | 364.6 | 383.1 | 387.7 | 383.1 | 392.3 | 395.9 | 396.6 | 399.2 | 401.3 |
| 13 | Other | 464.4 | 488.7 | 488.1 | 488.6 | 488.8 | 490.3 | 496.1 | 499.7 | 502.8 | 502.3 | 502.1 | 502.3 |
| 14 | Security 5 | 290.0 | 285.5 | 292.9 | 319.8 | 297.3 | 266.6 | 248.2 | 224.8 | 239.4 | 250.4 | 202.0 | 200.7 |
| 15 | Fed funds and RPs with brokers | 230.8 | 232.0 | 239.8 | 258.7 | 234.2 | 216.4 | 205.8 | 183.4 | 199.7 | 210.3 | 163.3 | 162.0 |
| 16 | Other | 59.2 | 53.5 | 53.1 | 61.2 | 63.1 | 50.2 | 42.4 | 41.4 | 39.7 | 40.1 | 38.7 | 38.7 |
| 17 | Other loans and leases | 728.4 | 660.1 | 654.1 | 669.6 | 668.4 | 636.8 | 647.6 | 625.6 | 617.7 | 617.8 | 624.1 | 624.6 |
| 18 | Interbank loans | 446.4 | 429.7 | 431.2 | 466.8 | 446.5 | 354.9 | 372.4 | 440.4 | 436.3 | 438.9 | 443.7 | 439.0 |
| 19 | Fed funds and RPs with banks 6 | 366.7 | 350.4 | 352.4 | 391.2 | 366.0 | 277.9 | 309.9 | 377.4 | 376.2 | 379.5 | 384.2 | 378.9 |
| 20 | Other | 79.7 | 79.3 | 78.8 | 75.7 | 80.4 | 77.0 | 62.4 | 63.0 | 60.2 | 59.4 | 59.5 | 60.1 |
| 21 | Cash assets 7 | 300.6 | 300.6 | 303.3 | 371.9 | 587.7 | 872.1 | 989.5 | 976.2 | 864.4 | 846.9 | 881.2 | 847.1 |
| 22 | Other assets 8 | 971.8 | 1,018.9 | 1,013.8 | 1,036.7 | 1,083.0 | 1,122.0 | 1,136.0 | 1,106.0 | 1,107.4 | 1,123.3 | 1,094.3 | 1,100.8 |
| 23 | Total Assets 9 | 10,986.8 | 11,063.7 | 11,060.5 | 11,335.0 | 11,971.5 | 12,133.5 | 12,317.9 | 12,240.0 | 12,097.4 | 12,083.7 | 12,058.2 | 12,009.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,711.9 | 6,905.2 | 6,907.9 | 7,092.5 | 7,165.3 | 7,112.7 | 7,297.5 | 7,360.3 | 7,352.8 | 7,338.6 | 7,335.5 | 7,348.8 |
| 25 | Transaction | 613.3 | 621.4 | 591.3 | 639.6 | 672.6 | 695.1 | 768.3 | 703.4 | 693.9 | 691.3 | 682.0 | 684.1 |
| 26 | Nontransaction | 6,098.5 | 6,283.8 | 6,316.6 | 6,453.0 | 6,492.8 | 6,417.7 | 6,529.2 | 6,657.0 | 6,658.9 | 6,647.3 | 6,653.5 | 6,664.6 |
| 27 | Large time | 2,045.0 | 2,125.1 | 2,122.7 | 2,160.4 | 2,075.0 | 1,948.0 | 1,986.5 | 1,992.8 | 1,965.0 | 1,943.7 | 1,932.2 | 1,911.3 |
| 28 | Other | 4,053.5 | 4,158.8 | 4,193.9 | 4,292.6 | 4,417.8 | 4,469.7 | 4,542.7 | 4,664.2 | 4,693.9 | 4,703.6 | 4,721.3 | 4,753.3 |
| 29 | Borrowings | 2,298.1 | 2,352.7 | 2,366.7 | 2,401.6 | 2,648.3 | 2,624.5 | 2,527.1 | 2,444.8 | 2,419.0 | 2,444.0 | 2,467.8 | 2,481.9 |
| 30 | From banks in the U.S. | 473.0 | 466.8 | 462.6 | 467.0 | 446.4 | 392.5 | 372.3 | 428.5 | 420.1 | 417.2 | 434.4 | 433.2 |
| 31 | From others | 1,825.1 | 1,885.9 | 1,904.1 | 1,934.6 | 2,201.9 | 2,232.0 | 2,154.8 | 2,016.3 | 1,998.9 | 2,026.8 | 2,033.3 | 2,048.7 |
| 32 | Net due to related foreign offices | 77.3 | -48.3 | -87.4 | -85.2 | 151.1 | 376.4 | 422.0 | 398.8 | 305.3 | 245.4 | 277.7 | 255.5 |
| 33 | Other liabilities | 696.3 | 686.4 | 686.4 | 714.9 | 798.4 | 828.4 | 894.3 | 846.5 | 769.3 | 780.0 | 769.0 | 760.8 |
| 34 | Total Liabilities | 9,783.5 | 9,896.1 | 9,873.6 | 10,123.8 | 10,763.0 | 10,942.0 | 11,140.9 | 11,050.5 | 10,846.4 | 10,808.0 | 10,850.0 | 10,846.9 |
| 35 | Residual (assets less liabilities) 10 | 1,203.4 | 1,167.6 | 1,186.9 | 1,211.2 | 1,208.5 | 1,191.5 | 1,177.0 | 1,189.5 | 1,251.0 | 1,275.7 | 1,208.2 | 1,162.8 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,352.2 | 9,377.4 | 9,400.5 | 9,595.9 | 9,994.9 | 9,972.3 | 9,998.5 | 9,861.6 | 9,831.2 | 9,811.9 | 9,769.2 | 9,753.4 |
| 2 | Securities in bank credit | 2,427.6 | 2,488.4 | 2,477.3 | 2,524.7 | 2,709.5 | 2,740.0 | 2,769.6 | 2,723.8 | 2,662.0 | 2,644.3 | 2,667.2 | 2,660.6 |
| 3 | Treasury and Agency securities 2 | 1,091.0 | 1,126.3 | 1,139.9 | 1,152.0 | 1,217.6 | 1,260.8 | 1,238.5 | 1,261.7 | 1,260.7 | 1,240.8 | 1,264.9 | 1,254.9 |
| 4 | Other securities 3 | 1,336.6 | 1,362.1 | 1,337.5 | 1,372.7 | 1,491.9 | 1,479.1 | 1,531.1 | 1,462.1 | 1,401.3 | 1,403.4 | 1,402.3 | 1,405.8 |
| 5 | Loans and leases in bank credit 4 | 6,924.6 | 6,888.9 | 6,923.2 | 7,071.2 | 7,285.5 | 7,232.4 | 7,228.9 | 7,137.8 | 7,169.2 | 7,167.6 | 7,102.0 | 7,092.8 |
| 6 | Commercial and industrial | 1,453.0 | 1,505.7 | 1,511.6 | 1,544.1 | 1,610.1 | 1,606.9 | 1,590.2 | 1,574.6 | 1,578.6 | 1,565.5 | 1,565.0 | 1,561.1 |
| 7 | Real estate | 3,621.7 | 3,623.2 | 3,627.3 | 3,670.0 | 3,832.1 | 3,834.7 | 3,824.2 | 3,797.2 | 3,816.2 | 3,826.0 | 3,807.2 | 3,807.6 |
| 8 | Revolving home equity | 491.0 | 522.8 | 527.3 | 541.6 | 581.5 | 586.2 | 592.0 | 595.3 | 595.0 | 595.6 | 595.9 | 596.2 |
| 9 | Other residential | 1,515.6 | 1,427.9 | 1,423.7 | 1,438.5 | 1,516.4 | 1,511.4 | 1,496.1 | 1,477.0 | 1,499.3 | 1,508.2 | 1,488.7 | 1,490.5 |
| 10 | Commercial | 1,615.2 | 1,672.5 | 1,676.3 | 1,689.9 | 1,734.2 | 1,737.1 | 1,736.1 | 1,724.9 | 1,721.9 | 1,722.2 | 1,722.6 | 1,721.0 |
| 11 | Consumer | 828.4 | 833.7 | 844.8 | 854.8 | 866.5 | 877.0 | 891.7 | 913.0 | 911.7 | 907.7 | 910.7 | 907.2 |
| 12 | Credit cards and other revolving plans | 361.9 | 348.4 | 356.8 | 364.2 | 378.4 | 390.1 | 403.0 | 411.1 | 401.4 | 398.9 | 405.2 | 403.2 |
| 13 | Other | 466.5 | 485.3 | 488.0 | 490.6 | 488.1 | 486.9 | 488.7 | 501.9 | 510.3 | 508.8 | 505.5 | 504.0 |
| 14 | Security 5 | 288.8 | 275.5 | 288.7 | 323.3 | 302.2 | 270.8 | 256.4 | 224.0 | 244.3 | 254.7 | 200.2 | 196.1 |
| 15 | Fed funds and RPs with brokers | 229.0 | 225.1 | 237.2 | 260.3 | 238.9 | 219.1 | 211.5 | 182.3 | 205.3 | 216.0 | 161.7 | 158.0 |
| 16 | Other | 59.8 | 50.4 | 51.5 | 63.0 | 63.3 | 51.6 | 44.9 | 41.6 | 39.0 | 38.7 | 38.6 | 38.0 |
| 17 | Other loans and leases | 732.6 | 650.8 | 650.7 | 679.0 | 674.6 | 643.1 | 666.3 | 629.1 | 618.3 | 613.7 | 618.8 | 620.8 |
| 18 | Interbank loans | 448.0 | 426.8 | 428.5 | 463.2 | 445.6 | 355.3 | 375.0 | 441.6 | 438.5 | 441.2 | 445.3 | 439.2 |
| 19 | Fed funds and RPs with banks 6 | 366.7 | 350.4 | 352.4 | 391.2 | 366.0 | 277.9 | 309.9 | 377.4 | 376.2 | 379.5 | 384.2 | 378.9 |
| 20 | Other | 81.3 | 76.4 | 76.1 | 72.0 | 79.6 | 77.4 | 65.0 | 64.1 | 62.3 | 61.7 | 61.1 | 60.3 |
| 21 | Cash assets 7 | 313.6 | 296.9 | 290.5 | 371.7 | 586.0 | 890.5 | 1,041.6 | 1,019.1 | 847.2 | 790.4 | 904.1 | 883.2 |
| 22 | Other assets 8 | 968.4 | 1,013.5 | 1,010.4 | 1,047.5 | 1,096.4 | 1,129.0 | 1,141.3 | 1,103.2 | 1,108.3 | 1,122.4 | 1,091.8 | 1,090.3 |
| 23 | Total Assets 9 | 11,000.3 | 11,003.2 | 11,015.9 | 11,358.8 | 11,994.2 | 12,215.5 | 12,422.9 | 12,285.0 | 12,080.8 | 12,022.1 | 12,067.1 | 12,023.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,714.1 | 6,857.6 | 6,869.5 | 7,072.2 | 7,160.9 | 7,133.0 | 7,344.0 | 7,364.9 | 7,350.8 | 7,320.8 | 7,324.9 | 7,313.7 |
| 25 | Transaction | 627.2 | 602.5 | 585.2 | 624.4 | 660.2 | 701.0 | 801.9 | 719.4 | 670.8 | 642.3 | 685.3 | 712.8 |
| 26 | Nontransaction | 6,086.9 | 6,255.2 | 6,284.3 | 6,447.9 | 6,500.7 | 6,432.0 | 6,542.2 | 6,645.5 | 6,680.0 | 6,678.5 | 6,639.6 | 6,600.9 |
| 27 | Large time | 2,050.4 | 2,097.0 | 2,105.5 | 2,150.0 | 2,074.1 | 1,952.7 | 1,990.1 | 1,999.2 | 1,970.1 | 1,954.1 | 1,934.5 | 1,907.4 |
| 28 | Other | 4,036.5 | 4,158.2 | 4,178.9 | 4,297.9 | 4,426.6 | 4,479.3 | 4,552.1 | 4,646.4 | 4,709.9 | 4,724.5 | 4,705.1 | 4,693.6 |
| 29 | Borrowings | 2,281.8 | 2,332.1 | 2,373.3 | 2,447.4 | 2,654.1 | 2,637.5 | 2,495.3 | 2,424.1 | 2,425.8 | 2,421.9 | 2,444.3 | 2,455.9 |
| 30 | From banks in the U.S. | 476.9 | 457.3 | 460.7 | 469.9 | 443.6 | 395.1 | 375.6 | 431.6 | 423.1 | 415.6 | 432.9 | 434.5 |
| 31 | From others | 1,804.8 | 1,874.8 | 1,912.6 | 1,977.6 | 2,210.5 | 2,242.4 | 2,119.7 | 1,992.5 | 2,002.7 | 2,006.3 | 2,011.4 | 2,021.4 |
| 32 | Net due to related foreign offices | 122.9 | -26.3 | -77.2 | -66.4 | 181.5 | 399.5 | 460.7 | 447.2 | 341.5 | 273.0 | 295.1 | 260.7 |
| 33 | Other liabilities | 700.5 | 661.1 | 666.5 | 707.8 | 806.9 | 860.5 | 932.8 | 857.8 | 764.5 | 793.6 | 777.3 | 771.9 |
| 34 | Total Liabilities | 9,819.3 | 9,824.6 | 9,832.1 | 10,161.1 | 10,803.5 | 11,030.5 | 11,232.9 | 11,094.0 | 10,882.7 | 10,809.2 | 10,841.6 | 10,802.3 |
| 35 | Residual (assets less liabilities) 10 | 1,181.0 | 1,178.6 | 1,183.8 | 1,197.7 | 1,190.8 | 1,185.0 | 1,190.1 | 1,191.1 | 1,198.1 | 1,213.0 | 1,225.4 | 1,221.3 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,138.6 | 8,272.4 | 8,270.5 | 8,429.5 | 8,813.9 | 8,786.0 | 8,829.4 | 8,735.9 | 8,723.2 | 8,707.4 | 8,681.5 | 8,671.4 |
| 2 | Securities in bank credit | 1,981.1 | 2,031.7 | 2,017.7 | 2,075.5 | 2,242.9 | 2,250.1 | 2,300.7 | 2,267.5 | 2,217.6 | 2,185.4 | 2,201.7 | 2,192.6 |
| 3 | Treasury and Agency securities 2 | 1,011.8 | 1,025.0 | 1,039.8 | 1,066.3 | 1,155.3 | 1,174.7 | 1,169.9 | 1,182.9 | 1,173.2 | 1,151.1 | 1,168.0 | 1,148.6 |
| 4 | Other securities 3 | 969.3 | 1,006.7 | 977.9 | 1,009.3 | 1,087.6 | 1,075.3 | 1,130.8 | 1,084.6 | 1,044.4 | 1,034.4 | 1,033.7 | 1,044.0 |
| 5 | Loans and leases in bank credit 4 | 6,157.5 | 6,240.7 | 6,252.8 | 6,354.0 | 6,571.0 | 6,535.9 | 6,528.7 | 6,468.4 | 6,505.6 | 6,522.0 | 6,479.8 | 6,478.8 |
| 6 | Commercial and industrial | 1,160.1 | 1,194.7 | 1,197.9 | 1,208.6 | 1,250.1 | 1,244.8 | 1,229.9 | 1,216.3 | 1,215.4 | 1,213.4 | 1,211.3 | 1,206.0 |
| 7 | Real estate | 3,585.4 | 3,572.7 | 3,573.9 | 3,612.3 | 3,773.5 | 3,778.7 | 3,776.8 | 3,757.4 | 3,774.1 | 3,787.1 | 3,778.7 | 3,781.1 |
| 8 | Revolving home equity | 489.2 | 521.5 | 525.7 | 539.1 | 578.5 | 583.7 | 589.4 | 593.2 | 593.5 | 594.1 | 594.5 | 595.6 |
| 9 | Other residential | 1,517.8 | 1,417.9 | 1,413.7 | 1,427.4 | 1,507.6 | 1,504.9 | 1,494.1 | 1,478.6 | 1,495.4 | 1,509.1 | 1,499.1 | 1,503.1 |
| 10 | Commercial | 1,578.4 | 1,633.4 | 1,634.6 | 1,645.7 | 1,687.4 | 1,690.1 | 1,693.4 | 1,685.7 | 1,685.1 | 1,684.0 | 1,685.1 | 1,682.4 |
| 11 | Consumer | 809.8 | 842.3 | 847.4 | 853.2 | 871.9 | 878.0 | 879.2 | 892.0 | 898.6 | 898.8 | 901.3 | 903.6 |
| 12 | Credit cards and other revolving plans | 345.4 | 353.6 | 359.3 | 364.6 | 383.1 | 387.7 | 383.1 | 392.3 | 395.9 | 396.6 | 399.2 | 401.3 |
| 13 | Other | 464.4 | 488.7 | 488.1 | 488.6 | 488.8 | 490.3 | 496.1 | 499.7 | 502.8 | 502.3 | 502.1 | 502.3 |
| 14 | Security 5 | 162.8 | 196.3 | 203.5 | 235.2 | 223.7 | 207.5 | 200.9 | 173.6 | 192.4 | 196.1 | 154.5 | 154.9 |
| 15 | Fed funds and RPs with brokers | 129.9 | 166.0 | 173.6 | 190.8 | 177.9 | 172.4 | 171.7 | 145.0 | 164.6 | 168.7 | 126.9 | 127.6 |
| 16 | Other | 32.8 | 30.3 | 29.9 | 44.4 | 45.8 | 35.1 | 29.3 | 28.6 | 27.8 | 27.3 | 27.6 | 27.3 |
| 17 | Other loans and leases | 439.4 | 434.7 | 430.1 | 444.7 | 451.9 | 426.9 | 441.8 | 429.1 | 425.1 | 426.6 | 434.0 | 433.1 |
| 18 | Interbank loans | 361.0 | 362.6 | 364.6 | 396.6 | 383.1 | 306.8 | 341.5 | 403.3 | 398.7 | 401.7 | 400.1 | 402.3 |
| 19 | Fed funds and RPs with banks 6 | 285.7 | 288.9 | 292.3 | 326.0 | 310.2 | 236.2 | 284.3 | 344.9 | 343.3 | 347.4 | 345.7 | 347.7 |
| 20 | Other | 75.3 | 73.7 | 72.4 | 70.6 | 72.9 | 70.6 | 57.2 | 58.4 | 55.4 | 54.3 | 54.3 | 54.6 |
| 21 | Cash assets 7 | 245.8 | 242.2 | 247.1 | 307.9 | 446.1 | 579.5 | 655.3 | 647.7 | 589.3 | 576.7 | 614.8 | 606.9 |
| 22 | Other assets 8 | 917.1 | 965.3 | 969.6 | 988.4 | 1,024.1 | 1,069.0 | 1,081.7 | 1,057.4 | 1,062.5 | 1,081.8 | 1,048.9 | 1,056.6 |
| 23 | Total Assets 9 | 9,580.5 | 9,731.5 | 9,738.0 | 10,002.9 | 10,538.1 | 10,609.3 | 10,774.8 | 10,703.8 | 10,629.4 | 10,623.9 | 10,601.5 | 10,593.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,657.7 | 5,770.0 | 5,767.4 | 5,973.4 | 6,222.6 | 6,235.4 | 6,392.4 | 6,438.4 | 6,444.7 | 6,439.9 | 6,448.3 | 6,482.1 |
| 25 | Transaction | 601.2 | 606.9 | 579.1 | 625.7 | 654.8 | 682.4 | 754.0 | 689.3 | 679.7 | 677.1 | 669.3 | 671.2 |
| 26 | Nontransaction | 5,056.5 | 5,163.1 | 5,188.3 | 5,347.7 | 5,567.7 | 5,553.1 | 5,638.4 | 5,749.1 | 5,765.0 | 5,762.8 | 5,779.0 | 5,810.9 |
| 27 | Large time | 1,037.9 | 1,026.0 | 1,016.7 | 1,078.4 | 1,163.6 | 1,101.6 | 1,121.9 | 1,114.3 | 1,099.5 | 1,087.5 | 1,084.7 | 1,081.0 |
| 28 | Other | 4,018.6 | 4,137.1 | 4,171.6 | 4,269.3 | 4,404.2 | 4,451.5 | 4,516.6 | 4,634.8 | 4,665.5 | 4,675.3 | 4,694.3 | 4,729.9 |
| 29 | Borrowings | 1,697.0 | 1,737.9 | 1,744.8 | 1,768.7 | 1,994.2 | 1,978.4 | 1,901.3 | 1,858.3 | 1,821.5 | 1,831.4 | 1,852.7 | 1,859.8 |
| 30 | From banks in the U.S. | 408.5 | 391.6 | 390.8 | 377.7 | 381.0 | 351.4 | 342.0 | 394.3 | 386.3 | 378.2 | 394.8 | 394.4 |
| 31 | From others | 1,288.4 | 1,346.3 | 1,354.0 | 1,391.0 | 1,613.2 | 1,627.1 | 1,559.3 | 1,464.0 | 1,435.1 | 1,453.2 | 1,457.9 | 1,465.4 |
| 32 | Net due to related foreign offices | 516.6 | 533.6 | 510.6 | 508.5 | 514.7 | 558.8 | 581.3 | 579.5 | 536.8 | 483.7 | 484.6 | 468.2 |
| 33 | Other liabilities | 548.5 | 545.3 | 540.6 | 568.6 | 616.9 | 652.4 | 719.7 | 650.8 | 582.6 | 595.0 | 578.7 | 586.6 |
| 34 | Total Liabilities | 8,419.8 | 8,586.8 | 8,563.3 | 8,819.2 | 9,348.3 | 9,425.1 | 9,594.7 | 9,527.1 | 9,385.5 | 9,349.8 | 9,364.2 | 9,396.7 |
| 35 | Residual (assets less liabilities) 10 | 1,160.7 | 1,144.7 | 1,174.7 | 1,183.7 | 1,189.7 | 1,184.2 | 1,180.1 | 1,176.8 | 1,243.9 | 1,274.0 | 1,237.3 | 1,197.1 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,143.1 | 8,236.1 | 8,251.8 | 8,449.6 | 8,821.1 | 8,829.0 | 8,868.8 | 8,742.0 | 8,713.1 | 8,697.1 | 8,664.8 | 8,649.2 |
| 2 | Securities in bank credit | 1,969.1 | 2,019.9 | 2,010.3 | 2,068.0 | 2,230.2 | 2,265.6 | 2,295.8 | 2,254.0 | 2,196.4 | 2,174.7 | 2,201.7 | 2,199.1 |
| 3 | Treasury and Agency securities 2 | 999.2 | 1,029.5 | 1,047.6 | 1,064.2 | 1,137.7 | 1,174.1 | 1,148.2 | 1,169.2 | 1,169.1 | 1,145.8 | 1,172.3 | 1,157.7 |
| 4 | Other securities 3 | 969.9 | 990.4 | 962.7 | 1,003.8 | 1,092.5 | 1,091.5 | 1,147.6 | 1,084.8 | 1,027.3 | 1,028.9 | 1,029.4 | 1,041.5 |
| 5 | Loans and leases in bank credit 4 | 6,174.0 | 6,216.2 | 6,241.5 | 6,381.6 | 6,590.9 | 6,563.5 | 6,572.9 | 6,488.0 | 6,516.7 | 6,522.4 | 6,463.1 | 6,450.0 |
| 6 | Commercial and industrial | 1,159.9 | 1,188.6 | 1,189.6 | 1,211.1 | 1,255.1 | 1,249.4 | 1,232.7 | 1,215.5 | 1,214.5 | 1,208.3 | 1,209.2 | 1,206.1 |
| 7 | Real estate | 3,581.3 | 3,578.3 | 3,582.1 | 3,624.1 | 3,786.4 | 3,791.2 | 3,780.9 | 3,754.1 | 3,773.1 | 3,782.8 | 3,764.2 | 3,764.4 |
| 8 | Revolving home equity | 490.2 | 522.0 | 526.4 | 540.8 | 580.7 | 585.4 | 591.3 | 594.5 | 594.2 | 594.9 | 595.2 | 595.5 |
| 9 | Other residential | 1,512.4 | 1,424.5 | 1,420.5 | 1,435.4 | 1,513.3 | 1,508.6 | 1,493.2 | 1,474.1 | 1,496.4 | 1,505.3 | 1,485.8 | 1,487.5 |
| 10 | Commercial | 1,578.7 | 1,631.8 | 1,635.2 | 1,647.9 | 1,692.4 | 1,697.2 | 1,696.4 | 1,685.4 | 1,682.5 | 1,682.7 | 1,683.2 | 1,681.4 |
| 11 | Consumer | 828.4 | 833.7 | 844.8 | 854.8 | 866.5 | 877.0 | 891.7 | 913.0 | 911.7 | 907.7 | 910.7 | 907.2 |
| 12 | Credit cards and other revolving plans | 361.9 | 348.4 | 356.8 | 364.2 | 378.4 | 390.1 | 403.0 | 411.1 | 401.4 | 398.9 | 405.2 | 403.2 |
| 13 | Other | 466.5 | 485.3 | 488.0 | 490.6 | 488.1 | 486.9 | 488.7 | 501.9 | 510.3 | 508.8 | 505.5 | 504.0 |
| 14 | Security 5 | 163.3 | 184.3 | 196.4 | 240.0 | 226.3 | 210.2 | 210.8 | 175.0 | 193.3 | 203.4 | 152.9 | 147.1 |
| 15 | Fed funds and RPs with brokers | 131.3 | 154.1 | 167.0 | 195.2 | 180.7 | 174.6 | 181.0 | 147.2 | 166.5 | 176.5 | 125.6 | 120.4 |
| 16 | Other | 32.0 | 30.2 | 29.4 | 44.9 | 45.6 | 35.5 | 29.8 | 27.8 | 26.8 | 26.9 | 27.2 | 26.7 |
| 17 | Other loans and leases | 441.1 | 431.3 | 428.6 | 451.5 | 456.6 | 435.7 | 456.9 | 430.4 | 424.2 | 420.2 | 426.1 | 425.2 |
| 18 | Interbank loans | 361.4 | 360.4 | 362.8 | 393.4 | 382.6 | 306.6 | 342.9 | 403.5 | 400.2 | 403.1 | 401.4 | 402.7 |
| 19 | Fed funds and RPs with banks 6 | 285.7 | 288.9 | 292.3 | 326.0 | 310.2 | 236.2 | 284.3 | 344.9 | 343.3 | 347.4 | 345.7 | 347.7 |
| 20 | Other | 75.7 | 71.5 | 70.6 | 67.4 | 72.3 | 70.4 | 58.6 | 58.6 | 56.9 | 55.7 | 55.7 | 55.0 |
| 21 | Cash assets 7 | 258.3 | 238.2 | 234.0 | 305.7 | 444.8 | 590.6 | 695.9 | 680.9 | 580.8 | 533.0 | 637.2 | 638.2 |
| 22 | Other assets 8 | 915.2 | 964.0 | 967.1 | 999.4 | 1,036.9 | 1,075.7 | 1,086.7 | 1,055.2 | 1,061.0 | 1,077.8 | 1,043.4 | 1,042.2 |
| 23 | Total Assets 9 | 9,596.1 | 9,687.4 | 9,701.8 | 10,028.8 | 10,556.8 | 10,670.3 | 10,860.9 | 10,741.1 | 10,610.7 | 10,567.3 | 10,603.5 | 10,589.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,669.7 | 5,743.6 | 5,741.9 | 5,961.5 | 6,219.7 | 6,259.8 | 6,452.2 | 6,453.2 | 6,456.1 | 6,430.8 | 6,452.9 | 6,460.4 |
| 25 | Transaction | 615.3 | 588.4 | 573.0 | 610.8 | 644.5 | 689.0 | 787.4 | 705.6 | 656.8 | 628.6 | 672.7 | 699.9 |
| 26 | Nontransaction | 5,054.5 | 5,155.2 | 5,168.9 | 5,350.8 | 5,575.2 | 5,570.8 | 5,664.8 | 5,747.6 | 5,799.3 | 5,802.2 | 5,780.2 | 5,760.6 |
| 27 | Large time | 1,042.5 | 1,019.8 | 1,012.4 | 1,074.3 | 1,166.9 | 1,108.9 | 1,130.4 | 1,119.4 | 1,107.2 | 1,095.5 | 1,092.6 | 1,084.2 |
| 28 | Other | 4,012.0 | 4,135.4 | 4,156.5 | 4,276.5 | 4,408.3 | 4,461.9 | 4,534.4 | 4,628.2 | 4,692.1 | 4,706.7 | 4,687.6 | 4,676.4 |
| 29 | Borrowings | 1,672.9 | 1,720.2 | 1,756.6 | 1,827.3 | 2,017.5 | 1,994.2 | 1,886.6 | 1,827.6 | 1,814.7 | 1,813.1 | 1,837.3 | 1,835.1 |
| 30 | From banks in the U.S. | 408.2 | 385.4 | 390.1 | 379.9 | 383.3 | 351.0 | 341.3 | 394.0 | 386.4 | 376.5 | 394.4 | 395.7 |
| 31 | From others | 1,264.7 | 1,334.8 | 1,366.5 | 1,447.4 | 1,634.2 | 1,643.2 | 1,545.4 | 1,433.6 | 1,428.2 | 1,436.7 | 1,442.9 | 1,439.4 |
| 32 | Net due to related foreign offices | 545.3 | 529.7 | 506.9 | 495.2 | 508.9 | 561.4 | 600.0 | 609.2 | 564.7 | 509.1 | 506.1 | 483.6 |
| 33 | Other liabilities | 557.6 | 527.6 | 527.0 | 562.1 | 625.7 | 674.9 | 737.1 | 665.1 | 582.1 | 606.3 | 586.7 | 594.3 |
| 34 | Total Liabilities | 8,445.6 | 8,521.1 | 8,532.3 | 8,846.2 | 9,371.8 | 9,490.3 | 9,675.9 | 9,555.1 | 9,417.6 | 9,359.4 | 9,383.1 | 9,373.4 |
| 35 | Residual (assets less liabilities) 10 | 1,150.5 | 1,166.4 | 1,169.5 | 1,182.6 | 1,185.0 | 1,179.9 | 1,185.0 | 1,186.0 | 1,193.1 | 1,207.9 | 1,220.4 | 1,216.2 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,213.3 | 5,269.0 | 5,259.4 | 5,416.3 | 5,779.9 | 5,743.7 | 5,724.6 | 5,606.9 | 5,568.8 | 5,536.8 | 5,515.9 | 5,510.5 |
| 2 | Securities in bank credit | 1,387.1 | 1,440.0 | 1,431.3 | 1,496.0 | 1,665.1 | 1,667.1 | 1,659.4 | 1,616.9 | 1,566.5 | 1,527.5 | 1,545.0 | 1,539.6 |
| 3 | Treasury and Agency securities 2 | 647.2 | 663.7 | 682.4 | 706.5 | 791.2 | 806.8 | 797.3 | 808.0 | 797.9 | 774.3 | 788.5 | 769.8 |
| 3a | Trading account | 83.3 | 54.2 | 56.3 | 71.5 | 129.8 | 115.6 | 101.6 | 101.1 | 88.7 | 80.7 | 84.9 | 71.5 |
| 3b | Investment account | 563.9 | 609.5 | 626.1 | 635.0 | 661.4 | 691.2 | 695.8 | 707.0 | 709.1 | 693.5 | 703.6 | 698.3 |
| 3b1 | Mortgage-backed | 511.8 | 560.4 | 575.3 | 584.5 | 613.3 | 640.5 | 634.0 | 639.3 | 638.7 | 621.0 | 629.3 | 630.2 |
| 3b2 | Other | 52.1 | 49.0 | 50.8 | 50.5 | 48.0 | 50.7 | 61.8 | 67.6 | 70.4 | 72.5 | 74.3 | 68.1 |
| 4 | Other securities | 740.0 | 776.3 | 748.9 | 789.5 | 873.9 | 860.3 | 862.0 | 808.9 | 768.6 | 753.2 | 756.4 | 769.8 |
| 4a | Trading account 3 | 392.7 | 403.6 | 390.3 | 405.8 | 439.2 | 474.6 | 500.2 | 434.7 | 382.1 | 366.4 | 367.4 | 375.9 |
| 4a1 | Derivatives with a positive fair value 11 | 212.0 | 213.6 | 209.8 | 219.2 | 262.8 | 309.7 | 364.7 | 300.6 | 249.6 | 237.5 | 249.7 | 265.2 |
| 4a2 | Other | 180.7 | 190.0 | 180.5 | 186.6 | 176.4 | 164.9 | 135.5 | 134.1 | 132.5 | 128.9 | 117.7 | 110.8 |
| 4b | Investment account | 347.3 | 372.7 | 358.6 | 383.7 | 434.7 | 385.7 | 361.8 | 374.2 | 386.5 | 386.7 | 389.0 | 393.9 |
| 4b1 | State and local government | 57.3 | 53.6 | 52.9 | 52.3 | 52.8 | 52.3 | 52.9 | 55.3 | 55.2 | 54.7 | 54.7 | 55.2 |
| 4b2 | Mortgage-backed | 168.5 | 170.0 | 162.0 | 163.4 | 161.7 | 150.7 | 141.3 | 150.4 | 154.0 | 154.1 | 150.3 | 140.0 |
| 4b3 | Other | 121.5 | 149.1 | 143.7 | 167.9 | 220.2 | 182.6 | 167.5 | 168.5 | 177.4 | 177.9 | 183.9 | 198.8 |
| 5 | Loans and leases in bank credit 4 | 3,826.2 | 3,829.0 | 3,828.0 | 3,920.3 | 4,114.8 | 4,076.6 | 4,065.2 | 3,989.9 | 4,002.3 | 4,009.3 | 3,970.9 | 3,970.9 |
| 6 | Commercial and industrial | 760.9 | 783.2 | 781.9 | 791.0 | 823.8 | 817.8 | 805.6 | 794.5 | 791.7 | 789.5 | 787.9 | 783.8 |
| 7 | Real estate | 2,099.3 | 2,035.8 | 2,030.5 | 2,064.7 | 2,215.2 | 2,216.4 | 2,208.5 | 2,181.2 | 2,178.6 | 2,187.0 | 2,182.3 | 2,183.2 |
| 8 | Revolving home equity | 400.8 | 425.7 | 428.9 | 440.7 | 477.9 | 481.8 | 485.9 | 488.2 | 488.5 | 488.7 | 488.8 | 489.2 |
| 9 | Other residential | 1,063.5 | 957.0 | 948.8 | 965.3 | 1,039.1 | 1,035.6 | 1,023.0 | 1,000.9 | 999.6 | 1,008.5 | 1,003.7 | 1,005.7 |
| 10 | Commercial | 634.9 | 653.1 | 652.8 | 658.7 | 698.2 | 699.1 | 699.6 | 692.1 | 690.5 | 689.8 | 689.8 | 688.3 |
| 11 | Consumer | 477.5 | 501.1 | 502.9 | 506.5 | 522.2 | 525.3 | 529.7 | 538.0 | 542.1 | 540.6 | 542.3 | 545.1 |
| 12 | Credit cards and other revolving plans | 136.5 | 140.5 | 142.5 | 146.4 | 161.9 | 162.7 | 163.0 | 169.5 | 172.2 | 170.8 | 172.0 | 173.4 |
| 13 | Other | 341.0 | 360.6 | 360.4 | 360.1 | 360.4 | 362.6 | 366.7 | 368.5 | 369.9 | 369.8 | 370.3 | 371.6 |
| 14 | Security | 152.3 | 185.6 | 193.1 | 224.8 | 213.7 | 196.9 | 189.3 | 161.7 | 180.3 | 183.4 | 141.9 | 142.8 |
| 15 | Fed funds and RPs with brokers | 124.2 | 160.1 | 167.9 | 184.6 | 172.2 | 166.6 | 165.3 | 138.3 | 157.8 | 161.4 | 119.6 | 120.8 |
| 16 | Other | 28.1 | 25.5 | 25.2 | 40.2 | 41.5 | 30.3 | 24.1 | 23.4 | 22.5 | 22.0 | 22.3 | 22.0 |
| 17 | Other loans and leases | 336.2 | 323.3 | 319.6 | 333.3 | 340.0 | 320.1 | 332.2 | 314.4 | 309.6 | 308.9 | 316.5 | 316.0 |
| 17a | Fed funds and RPs with others | 43.3 | 24.1 | 23.8 | 20.0 | 20.9 | 16.3 | 31.9 | 21.1 | 12.3 | 13.1 | 17.6 | 20.8 |
| 17b | Other loans | 194.3 | 200.3 | 199.4 | 218.3 | 225.4 | 211.1 | 208.4 | 202.7 | 206.0 | 204.3 | 207.9 | 204.7 |
| 17c | Lease financing receivables | 98.6 | 99.0 | 96.4 | 95.0 | 93.7 | 92.8 | 91.9 | 90.6 | 91.3 | 91.5 | 91.0 | 90.6 |
| 18 | Interbank loans | 240.9 | 239.8 | 240.6 | 265.8 | 253.2 | 192.5 | 210.6 | 257.3 | 245.6 | 245.5 | 248.3 | 258.7 |
| 19 | Fed funds and RPs with banks | 185.4 | 192.4 | 194.5 | 222.7 | 213.6 | 154.6 | 177.7 | 227.7 | 217.8 | 217.1 | 219.9 | 230.9 |
| 20 | Other | 55.5 | 47.4 | 46.1 | 43.1 | 39.6 | 37.9 | 33.0 | 29.5 | 27.8 | 28.3 | 28.4 | 27.8 |
| 21 | Cash assets 7 | 145.5 | 138.4 | 140.7 | 199.2 | 318.3 | 403.4 | 434.4 | 420.8 | 362.4 | 337.4 | 387.6 | 383.7 |
| 22 | Other assets 8 | 692.7 | 735.1 | 735.9 | 762.7 | 794.4 | 825.2 | 813.6 | 788.0 | 793.4 | 815.4 | 780.1 | 773.2 |
| 23 | Total Assets 9 | 6,247.2 | 6,315.3 | 6,308.1 | 6,571.5 | 7,065.2 | 7,080.9 | 7,098.7 | 6,981.1 | 6,874.6 | 6,839.9 | 6,836.9 | 6,831.4 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,376.3 | 3,414.2 | 3,404.3 | 3,595.3 | 3,821.5 | 3,797.2 | 3,871.7 | 3,857.2 | 3,838.4 | 3,825.7 | 3,834.2 | 3,863.7 |
| 25 | Transaction | 330.2 | 332.9 | 313.5 | 357.5 | 384.8 | 415.0 | 473.0 | 414.2 | 402.4 | 389.3 | 383.1 | 397.3 |
| 26 | Nontransaction | 3,046.1 | 3,081.3 | 3,090.8 | 3,237.8 | 3,436.7 | 3,382.2 | 3,398.6 | 3,443.0 | 3,436.1 | 3,436.4 | 3,451.1 | 3,466.4 |
| 27 | Large time | 624.4 | 608.0 | 599.8 | 661.5 | 740.7 | 673.1 | 658.0 | 648.2 | 629.6 | 617.8 | 615.5 | 613.0 |
| 28 | Other | 2,421.6 | 2,473.3 | 2,491.0 | 2,576.4 | 2,696.0 | 2,709.1 | 2,740.6 | 2,794.8 | 2,806.5 | 2,818.6 | 2,835.7 | 2,853.3 |
| 29 | Borrowings | 1,114.3 | 1,147.2 | 1,157.5 | 1,188.4 | 1,402.8 | 1,391.7 | 1,306.3 | 1,278.7 | 1,235.6 | 1,246.0 | 1,280.6 | 1,282.5 |
| 30 | From banks in the U.S. | 171.3 | 160.5 | 157.7 | 152.0 | 153.3 | 131.5 | 124.6 | 183.3 | 170.8 | 165.5 | 189.1 | 183.0 |
| 31 | From others | 943.0 | 986.7 | 999.7 | 1,036.4 | 1,249.5 | 1,260.2 | 1,181.7 | 1,095.4 | 1,064.8 | 1,080.5 | 1,091.5 | 1,099.5 |
| 32 | Net due to related foreign offices | 513.8 | 527.1 | 506.1 | 506.3 | 515.4 | 554.8 | 575.6 | 574.4 | 532.1 | 478.5 | 479.1 | 464.6 |
| 33 | Other liabilities | 476.9 | 467.6 | 465.5 | 493.2 | 541.7 | 569.4 | 596.6 | 532.1 | 470.1 | 478.7 | 464.0 | 477.8 |
| 33a | Derivatives with a negative fair value 11 | 166.3 | 165.8 | 172.2 | 183.8 | 209.8 | 252.6 | 276.2 | 217.8 | 165.1 | 172.9 | 161.4 | 176.4 |
| 33b | Other | 310.6 | 301.8 | 293.3 | 309.3 | 331.9 | 316.8 | 320.4 | 314.3 | 305.0 | 305.8 | 302.6 | 301.5 |
| 34 | Total Liabilities | 5,481.3 | 5,556.1 | 5,533.4 | 5,783.2 | 6,281.5 | 6,313.1 | 6,350.1 | 6,242.4 | 6,076.3 | 6,028.9 | 6,057.9 | 6,088.7 |
| 35 | Residual (assets less liabilities) 10 | 765.9 | 759.2 | 774.7 | 788.4 | 783.7 | 767.7 | 748.6 | 738.7 | 798.3 | 811.0 | 779.0 | 742.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 680.2 | 730.4 | 737.3 | 748.0 | 775.0 | 791.2 | 775.3 | 789.7 | 792.7 | 775.1 | 779.7 | 770.1 |
| 37 | Pass-thru | 448.4 | 492.9 | 504.6 | 519.8 | 547.3 | 573.4 | 564.5 | 572.7 | 573.5 | 555.9 | 561.0 | 553.3 |
| 38 | CMO, REMIC, and other | 231.8 | 237.5 | 232.7 | 228.1 | 227.7 | 217.8 | 210.9 | 217.0 | 219.2 | 219.2 | 218.6 | 216.8 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -1.9 | -31.8 | -43.7 | -47.9 | -55.1 | -76.2 | -83.5 | -69.3 | -69.9 | -68.7 | -66.8 | -70.9 | |
| 40 | Securitized consumer loans 14 | 110.7 | 115.0 | 114.8 | 120.3 | 131.5 | 129.2 | 127.2 | 127.2 | 126.9 | 128.5 | 126.3 | 125.1 |
| 41 | Credit cards and other revolving plans | 74.4 | 80.0 | 79.7 | 82.4 | 90.6 | 89.4 | 88.7 | 88.6 | 88.5 | 89.9 | 87.8 | 86.5 |
| 42 | Other | 36.3 | 35.0 | 35.1 | 37.9 | 40.9 | 39.8 | 38.4 | 38.5 | 38.4 | 38.6 | 38.5 | 38.6 |
| 43 | Securitized real estate loans 14 | 1,171.9 | 1,258.2 | 1,274.5 | 1,302.6 | 1,391.5 | 1,377.2 | 1,369.1 | 1,370.6 | 1,373.5 | 1,372.4 | 1,375.5 | 1,374.3 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,213.2 | 5,241.1 | 5,245.2 | 5,428.5 | 5,782.0 | 5,775.8 | 5,745.5 | 5,607.2 | 5,560.3 | 5,537.5 | 5,510.4 | 5,499.4 |
| 2 | Securities in bank credit | 1,378.1 | 1,430.4 | 1,425.8 | 1,491.6 | 1,656.2 | 1,685.1 | 1,655.6 | 1,606.7 | 1,549.4 | 1,520.3 | 1,547.5 | 1,547.2 |
| 3 | Treasury and Agency securities 2 | 634.4 | 670.6 | 691.0 | 706.0 | 774.3 | 806.0 | 773.3 | 792.9 | 793.4 | 768.3 | 793.1 | 778.6 |
| 3a | Trading account | 79.3 | 54.4 | 54.9 | 68.7 | 128.0 | 125.1 | 92.7 | 96.7 | 92.5 | 82.5 | 86.6 | 78.4 |
| 3b | Investment account | 555.1 | 616.3 | 636.0 | 637.3 | 646.2 | 680.9 | 680.6 | 696.1 | 700.9 | 685.9 | 706.5 | 700.3 |
| 3b1 | Mortgage-backed | 502.9 | 567.7 | 583.5 | 586.0 | 599.1 | 630.7 | 619.0 | 628.3 | 630.6 | 613.9 | 634.1 | 634.2 |
| 3b2 | Other | 52.2 | 48.6 | 52.5 | 51.3 | 47.1 | 50.2 | 61.6 | 67.9 | 70.3 | 71.9 | 72.4 | 66.0 |
| 4 | Other securities | 743.7 | 759.8 | 734.9 | 785.7 | 882.0 | 879.1 | 882.3 | 813.8 | 756.0 | 751.9 | 754.5 | 768.5 |
| 4a | Trading account 3 | 394.8 | 392.7 | 379.0 | 399.8 | 447.6 | 492.5 | 519.1 | 437.4 | 367.8 | 363.4 | 364.3 | 374.0 |
| 4a1 | Derivatives with a positive fair value 11 | 220.8 | 205.3 | 205.3 | 224.5 | 276.1 | 343.8 | 380.1 | 312.6 | 242.2 | 238.6 | 243.9 | 256.0 |
| 4a2 | Other | 174.0 | 187.4 | 173.7 | 175.3 | 171.6 | 148.7 | 139.0 | 124.9 | 125.6 | 124.8 | 120.4 | 118.0 |
| 4b | Investment account | 348.9 | 367.1 | 355.9 | 385.8 | 434.4 | 386.6 | 363.2 | 376.4 | 388.2 | 388.5 | 390.2 | 394.5 |
| 4b1 | State and local government | 57.8 | 52.8 | 52.2 | 52.3 | 52.9 | 52.6 | 52.9 | 55.8 | 55.3 | 54.9 | 54.6 | 55.1 |
| 4b2 | Mortgage-backed | 168.3 | 170.3 | 162.7 | 160.0 | 159.5 | 150.0 | 140.7 | 150.3 | 152.5 | 152.9 | 151.5 | 142.7 |
| 4b3 | Other | 122.9 | 144.0 | 141.0 | 173.6 | 222.0 | 184.0 | 169.6 | 170.3 | 180.4 | 180.6 | 184.1 | 196.7 |
| 5 | Loans and leases in bank credit 4 | 3,835.1 | 3,810.7 | 3,819.3 | 3,936.9 | 4,125.7 | 4,090.6 | 4,090.0 | 4,000.5 | 4,011.0 | 4,017.3 | 3,962.8 | 3,952.2 |
| 6 | Commercial and industrial | 759.0 | 777.7 | 775.6 | 792.1 | 828.4 | 822.3 | 807.6 | 792.1 | 791.3 | 786.8 | 787.9 | 785.6 |
| 7 | Real estate | 2,098.5 | 2,041.4 | 2,037.5 | 2,069.5 | 2,218.6 | 2,220.5 | 2,209.4 | 2,180.8 | 2,179.2 | 2,186.6 | 2,173.1 | 2,171.1 |
| 8 | Revolving home equity | 402.0 | 425.7 | 429.1 | 441.6 | 479.7 | 483.1 | 487.5 | 489.7 | 489.1 | 489.6 | 489.8 | 489.5 |
| 9 | Other residential | 1,061.1 | 963.6 | 956.3 | 969.2 | 1,039.6 | 1,035.5 | 1,020.6 | 998.7 | 1,000.4 | 1,007.2 | 993.5 | 993.0 |
| 10 | Commercial | 635.4 | 652.1 | 652.1 | 658.7 | 699.2 | 701.9 | 701.3 | 692.4 | 689.6 | 689.8 | 689.7 | 688.7 |
| 11 | Consumer | 486.3 | 496.1 | 502.1 | 507.9 | 519.7 | 522.2 | 530.2 | 548.8 | 551.0 | 549.0 | 550.5 | 549.3 |
| 12 | Credit cards and other revolving plans | 143.1 | 138.7 | 142.1 | 146.8 | 160.3 | 163.0 | 169.8 | 177.9 | 175.1 | 173.7 | 176.2 | 175.4 |
| 13 | Other | 343.2 | 357.4 | 359.9 | 361.1 | 359.5 | 359.2 | 360.4 | 370.9 | 375.9 | 375.4 | 374.3 | 373.9 |
| 14 | Security | 152.9 | 173.6 | 185.7 | 229.0 | 215.6 | 200.4 | 199.6 | 163.2 | 181.0 | 190.8 | 140.6 | 135.4 |
| 15 | Fed funds and RPs with brokers | 125.4 | 148.5 | 161.3 | 189.2 | 175.0 | 169.8 | 174.7 | 140.3 | 159.1 | 168.8 | 118.2 | 113.5 |
| 16 | Other | 27.5 | 25.2 | 24.4 | 39.9 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 22.0 | 22.4 | 21.9 |
| 17 | Other loans and leases | 338.4 | 321.9 | 318.5 | 338.3 | 343.4 | 325.3 | 343.0 | 315.6 | 308.5 | 304.1 | 310.8 | 310.8 |
| 17a | Fed funds and RPs with others | 45.4 | 23.2 | 24.0 | 21.2 | 22.0 | 16.2 | 32.5 | 22.5 | 14.6 | 13.8 | 17.6 | 20.1 |
| 17b | Other loans | 194.4 | 199.6 | 198.5 | 221.9 | 227.6 | 216.3 | 218.2 | 202.6 | 202.6 | 199.2 | 202.3 | 200.2 |
| 17c | Lease financing receivables | 98.6 | 99.1 | 96.0 | 95.2 | 93.7 | 92.8 | 92.3 | 90.5 | 91.3 | 91.1 | 90.8 | 90.5 |
| 18 | Interbank loans | 239.7 | 238.7 | 240.5 | 265.5 | 254.9 | 194.0 | 211.3 | 256.5 | 245.5 | 244.7 | 247.4 | 257.7 |
| 19 | Fed funds and RPs with banks | 185.4 | 192.4 | 194.5 | 222.7 | 213.6 | 154.6 | 177.7 | 227.7 | 217.8 | 217.1 | 219.9 | 230.9 |
| 20 | Other | 54.3 | 46.3 | 46.0 | 42.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.7 | 27.6 | 27.6 | 26.8 |
| 21 | Cash assets 7 | 158.8 | 131.2 | 127.2 | 197.2 | 321.4 | 422.0 | 482.7 | 461.8 | 361.1 | 312.8 | 412.5 | 414.8 |
| 22 | Other assets 8 | 692.7 | 735.1 | 735.9 | 762.7 | 794.4 | 825.2 | 813.6 | 788.0 | 793.4 | 815.4 | 780.1 | 773.2 |
| 23 | Total Assets 9 | 6,259.4 | 6,278.7 | 6,280.2 | 6,581.6 | 7,072.2 | 7,134.1 | 7,168.5 | 7,021.9 | 6,864.5 | 6,815.2 | 6,855.7 | 6,851.0 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,395.2 | 3,395.2 | 3,381.8 | 3,584.5 | 3,818.3 | 3,812.6 | 3,910.7 | 3,881.6 | 3,851.6 | 3,822.0 | 3,842.4 | 3,852.2 |
| 25 | Transaction | 342.3 | 317.3 | 306.6 | 345.6 | 375.9 | 421.6 | 505.8 | 428.9 | 382.2 | 354.7 | 389.2 | 416.9 |
| 26 | Nontransaction | 3,053.0 | 3,077.9 | 3,075.2 | 3,238.9 | 3,442.4 | 3,391.1 | 3,404.9 | 3,452.7 | 3,469.4 | 3,467.3 | 3,453.2 | 3,435.4 |
| 27 | Large time | 630.4 | 603.3 | 595.9 | 656.9 | 746.4 | 678.0 | 666.9 | 653.3 | 635.4 | 623.6 | 622.5 | 615.0 |
| 28 | Other | 2,422.6 | 2,474.6 | 2,479.4 | 2,582.0 | 2,696.0 | 2,713.0 | 2,737.9 | 2,799.4 | 2,834.1 | 2,843.7 | 2,830.7 | 2,820.4 |
| 29 | Borrowings | 1,083.5 | 1,136.7 | 1,173.8 | 1,243.2 | 1,419.5 | 1,403.8 | 1,286.0 | 1,239.2 | 1,221.4 | 1,227.4 | 1,261.3 | 1,255.6 |
| 30 | From banks in the U.S. | 168.5 | 157.4 | 158.0 | 152.7 | 153.2 | 132.6 | 124.7 | 181.0 | 170.4 | 167.2 | 188.0 | 182.0 |
| 31 | From others | 915.0 | 979.3 | 1,015.8 | 1,090.5 | 1,266.3 | 1,271.2 | 1,161.3 | 1,058.2 | 1,050.9 | 1,060.2 | 1,073.3 | 1,073.6 |
| 32 | Net due to related foreign offices | 541.5 | 524.8 | 504.1 | 492.3 | 507.3 | 556.0 | 593.7 | 602.4 | 557.9 | 502.3 | 499.3 | 479.1 |
| 33 | Other liabilities | 483.5 | 454.5 | 452.6 | 485.0 | 548.7 | 591.6 | 614.8 | 542.5 | 466.8 | 486.7 | 470.0 | 482.4 |
| 33a | Derivatives with a negative fair value 11 | 172.2 | 159.2 | 160.9 | 176.4 | 213.2 | 264.5 | 285.0 | 227.5 | 160.5 | 176.5 | 164.2 | 178.3 |
| 33b | Other | 311.3 | 295.2 | 291.6 | 308.7 | 335.5 | 327.1 | 329.8 | 315.0 | 306.2 | 310.2 | 305.7 | 304.1 |
| 34 | Total Liabilities | 5,503.7 | 5,511.2 | 5,512.3 | 5,805.0 | 6,293.8 | 6,364.1 | 6,405.1 | 6,265.7 | 6,097.7 | 6,038.4 | 6,073.0 | 6,069.2 |
| 35 | Residual (assets less liabilities) 10 | 755.7 | 767.4 | 767.9 | 776.6 | 778.4 | 770.1 | 763.3 | 756.2 | 766.8 | 776.8 | 782.7 | 781.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 671.2 | 738.0 | 746.3 | 746.0 | 758.6 | 780.7 | 759.7 | 778.5 | 783.1 | 766.9 | 785.6 | 776.9 |
| 37 | Pass-thru | 438.5 | 501.9 | 515.8 | 519.1 | 532.9 | 563.7 | 549.4 | 560.8 | 562.5 | 545.9 | 565.7 | 558.4 |
| 38 | CMO, REMIC, and other | 232.7 | 236.1 | 230.5 | 226.8 | 225.7 | 217.0 | 210.4 | 217.7 | 220.5 | 221.0 | 219.9 | 218.5 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -2.7 | -35.6 | -46.2 | -46.7 | -56.0 | -74.4 | -80.3 | -70.6 | -69.0 | -65.1 | -60.3 | -65.9 | |
| 40 | Securitized consumer loans 14 | 111.2 | 115.1 | 114.2 | 120.9 | 133.3 | 130.6 | 128.2 | 127.0 | 127.7 | 127.6 | 125.2 | 125.0 |
| 41 | Credit cards and other revolving plans | 73.6 | 80.2 | 79.9 | 82.6 | 91.7 | 89.6 | 87.8 | 87.2 | 88.8 | 88.8 | 86.7 | 86.7 |
| 42 | Other | 37.6 | 35.0 | 34.3 | 38.3 | 41.6 | 41.0 | 40.5 | 39.8 | 38.9 | 38.8 | 38.6 | 38.4 |
| 43 | Securitized real estate loans 14 | 1,202.6 | 1,231.2 | 1,244.5 | 1,277.9 | 1,384.3 | 1,387.8 | 1,397.3 | 1,403.4 | 1,402.6 | 1,401.9 | 1,401.9 | 1,398.1 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,925.3 | 3,003.4 | 3,011.1 | 3,013.3 | 3,034.0 | 3,042.3 | 3,104.8 | 3,129.0 | 3,154.4 | 3,170.6 | 3,165.6 | 3,160.9 |
| 2 | Securities in bank credit | 594.0 | 591.7 | 586.4 | 579.5 | 577.8 | 583.0 | 641.4 | 650.5 | 651.1 | 658.0 | 656.8 | 653.0 |
| 3 | Treasury and Agency securities 2 | 364.7 | 361.3 | 357.4 | 359.8 | 364.2 | 367.9 | 372.6 | 374.9 | 375.4 | 376.8 | 379.5 | 378.8 |
| 4 | Other securities 3 | 229.3 | 230.4 | 229.0 | 219.8 | 213.6 | 215.0 | 268.8 | 275.6 | 275.8 | 281.2 | 277.3 | 274.2 |
| 5 | Loans and leases in bank credit 4 | 2,331.3 | 2,411.7 | 2,424.8 | 2,433.7 | 2,456.2 | 2,459.4 | 2,463.4 | 2,478.5 | 2,503.3 | 2,512.7 | 2,508.8 | 2,507.9 |
| 6 | Commercial and industrial | 399.3 | 411.4 | 416.0 | 417.6 | 426.3 | 426.9 | 424.3 | 421.8 | 423.6 | 423.9 | 423.4 | 422.2 |
| 7 | Real estate | 1,486.1 | 1,537.0 | 1,543.4 | 1,547.6 | 1,558.3 | 1,562.4 | 1,568.3 | 1,576.2 | 1,595.5 | 1,600.1 | 1,596.5 | 1,597.9 |
| 8 | Revolving home equity | 88.4 | 95.8 | 96.8 | 98.4 | 100.6 | 102.0 | 103.5 | 104.9 | 105.1 | 105.3 | 105.7 | 106.4 |
| 9 | Other residential | 454.3 | 460.9 | 464.8 | 462.1 | 468.5 | 469.3 | 471.1 | 477.7 | 495.8 | 500.6 | 495.5 | 497.4 |
| 10 | Commercial | 943.4 | 980.2 | 981.8 | 987.0 | 989.2 | 991.1 | 993.8 | 993.6 | 994.6 | 994.2 | 995.3 | 994.1 |
| 11 | Consumer | 332.3 | 341.2 | 344.5 | 346.7 | 349.7 | 352.7 | 349.6 | 354.0 | 356.6 | 358.3 | 359.0 | 358.5 |
| 12 | Credit cards and other revolving plans | 208.9 | 213.0 | 216.7 | 218.2 | 221.2 | 225.0 | 220.2 | 222.8 | 223.7 | 225.7 | 227.2 | 227.9 |
| 13 | Other | 123.4 | 128.2 | 127.7 | 128.5 | 128.5 | 127.6 | 129.4 | 131.1 | 132.9 | 132.5 | 131.8 | 130.6 |
| 17 | Other loans and leases 6 | 113.6 | 122.1 | 120.9 | 121.8 | 121.9 | 117.4 | 121.2 | 126.5 | 127.6 | 130.4 | 130.0 | 129.3 |
| 18 | Interbank loans | 120.1 | 122.8 | 124.1 | 130.8 | 129.9 | 114.3 | 130.8 | 146.0 | 153.1 | 156.3 | 151.8 | 143.6 |
| 19 | Fed funds and RPs with banks 6 | 100.3 | 96.5 | 97.8 | 103.3 | 96.7 | 81.6 | 106.6 | 117.1 | 125.4 | 130.3 | 125.9 | 116.8 |
| 20 | Other | 19.8 | 26.3 | 26.3 | 27.4 | 33.2 | 32.7 | 24.2 | 28.9 | 27.7 | 26.0 | 25.9 | 26.8 |
| 21 | Cash assets 7 | 100.3 | 103.7 | 106.4 | 108.7 | 127.8 | 176.1 | 220.9 | 226.9 | 226.9 | 239.4 | 227.2 | 223.1 |
| 22 | Other assets 8 | 224.4 | 230.2 | 233.8 | 225.7 | 229.7 | 243.8 | 268.1 | 269.4 | 269.1 | 266.4 | 268.8 | 283.4 |
| 23 | Total Assets 9 | 3,333.3 | 3,416.2 | 3,430.0 | 3,431.4 | 3,472.9 | 3,528.5 | 3,676.0 | 3,722.8 | 3,754.8 | 3,783.9 | 3,764.6 | 3,762.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,281.4 | 2,355.7 | 2,363.0 | 2,378.1 | 2,401.1 | 2,438.2 | 2,520.8 | 2,581.2 | 2,606.3 | 2,614.1 | 2,614.1 | 2,618.4 |
| 25 | Transaction | 271.0 | 274.0 | 265.6 | 268.2 | 270.1 | 267.4 | 281.0 | 275.1 | 277.3 | 287.8 | 286.2 | 273.8 |
| 26 | Nontransaction | 2,010.5 | 2,081.8 | 2,097.4 | 2,109.9 | 2,131.0 | 2,170.8 | 2,239.8 | 2,306.1 | 2,329.0 | 2,326.3 | 2,327.9 | 2,344.6 |
| 27 | Large time | 413.5 | 418.0 | 416.8 | 417.0 | 422.9 | 428.4 | 463.9 | 466.2 | 470.0 | 469.7 | 469.3 | 468.0 |
| 28 | Other | 1,597.0 | 1,663.8 | 1,680.6 | 1,692.9 | 1,708.2 | 1,742.4 | 1,775.9 | 1,839.9 | 1,859.0 | 1,856.6 | 1,858.6 | 1,876.6 |
| 29 | Borrowings | 582.7 | 590.7 | 587.3 | 580.3 | 591.3 | 586.8 | 595.0 | 579.6 | 585.8 | 585.4 | 572.0 | 577.3 |
| 30 | From banks in the U.S. | 237.3 | 231.1 | 233.0 | 225.7 | 227.7 | 219.9 | 217.4 | 211.0 | 215.5 | 212.7 | 205.6 | 211.3 |
| 31 | From others | 345.4 | 359.6 | 354.3 | 354.6 | 363.6 | 366.9 | 377.6 | 368.6 | 370.3 | 372.7 | 366.4 | 366.0 |
| 32 | Net due to related foreign offices | 2.8 | 6.5 | 4.5 | 2.2 | -0.7 | 4.0 | 5.7 | 5.2 | 4.6 | 5.1 | 5.5 | 3.6 |
| 33 | Other liabilities | 71.6 | 77.7 | 75.1 | 75.5 | 75.2 | 82.9 | 123.1 | 118.7 | 112.5 | 116.3 | 114.7 | 108.7 |
| 34 | Total Liabilities | 2,938.5 | 3,030.7 | 3,029.9 | 3,036.0 | 3,066.9 | 3,112.0 | 3,244.6 | 3,284.7 | 3,309.2 | 3,320.9 | 3,306.3 | 3,307.9 |
| 35 | Residual (assets less liabilities) 10 | 394.8 | 385.5 | 400.1 | 395.4 | 406.0 | 416.5 | 431.5 | 438.1 | 445.6 | 463.0 | 458.3 | 454.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 245.8 | 264.4 | 264.8 | 265.7 | 265.9 | 261.2 | 263.3 | 266.7 | 267.5 | 268.0 | 269.7 | 269.3 |
| 40 | Securitized consumer loans 14 | 290.4 | 296.4 | 293.9 | 293.1 | 292.7 | 290.2 | 289.1 | 287.6 | 287.0 | 286.3 | 282.8 | 281.0 |
| 43 | Securitized real estate loans 14 | 30.0 | 33.9 | 34.8 | 35.4 | 24.2 | 27.8 | 23.7 | 18.1 | 18.4 | 18.3 | 18.9 | 19.2 |
| Account | 2008 Jan | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Feb 11 | Feb 18 | Feb 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,929.9 | 2,995.0 | 3,006.7 | 3,021.1 | 3,039.1 | 3,053.3 | 3,123.2 | 3,134.8 | 3,152.7 | 3,159.6 | 3,154.4 | 3,149.8 |
| 2 | Securities in bank credit | 591.0 | 589.5 | 584.5 | 576.4 | 573.9 | 580.4 | 640.3 | 647.3 | 647.0 | 654.4 | 654.2 | 652.0 |
| 3 | Treasury and Agency securities 2 | 364.8 | 358.9 | 356.7 | 358.3 | 363.4 | 368.0 | 375.0 | 376.4 | 375.7 | 377.4 | 379.2 | 379.1 |
| 4 | Other securities 3 | 226.2 | 230.6 | 227.9 | 218.1 | 210.5 | 212.4 | 265.3 | 270.9 | 271.3 | 277.0 | 274.9 | 272.9 |
| 5 | Loans and leases in bank credit 4 | 2,338.9 | 2,405.5 | 2,422.2 | 2,444.7 | 2,465.2 | 2,472.9 | 2,483.0 | 2,487.5 | 2,505.8 | 2,505.1 | 2,500.3 | 2,497.8 |
| 6 | Commercial and industrial | 400.9 | 410.9 | 414.1 | 419.0 | 426.7 | 427.1 | 425.0 | 423.4 | 423.2 | 421.6 | 421.4 | 420.5 |
| 7 | Real estate | 1,482.8 | 1,537.0 | 1,544.6 | 1,554.6 | 1,567.8 | 1,570.7 | 1,571.5 | 1,573.3 | 1,593.9 | 1,596.3 | 1,591.1 | 1,593.3 |
| 8 | Revolving home equity | 88.2 | 96.3 | 97.3 | 99.2 | 101.0 | 102.3 | 103.7 | 104.8 | 105.1 | 105.3 | 105.3 | 105.9 |
| 9 | Other residential | 451.3 | 461.0 | 464.2 | 466.2 | 473.7 | 473.1 | 472.6 | 475.4 | 495.9 | 498.1 | 492.3 | 494.6 |
| 10 | Commercial | 943.3 | 979.8 | 983.1 | 989.1 | 993.1 | 995.3 | 995.1 | 993.1 | 992.8 | 992.9 | 993.5 | 992.7 |
| 11 | Consumer | 342.1 | 337.6 | 342.7 | 346.9 | 346.7 | 354.8 | 361.5 | 364.2 | 360.7 | 358.7 | 360.2 | 357.9 |
| 12 | Credit cards and other revolving plans | 218.8 | 209.7 | 214.6 | 217.4 | 218.2 | 227.1 | 233.2 | 233.2 | 226.3 | 225.2 | 229.0 | 227.8 |
| 13 | Other | 123.3 | 127.9 | 128.1 | 129.5 | 128.6 | 127.7 | 128.3 | 131.0 | 134.4 | 133.5 | 131.2 | 130.1 |
| 17 | Other loans and leases 6 | 113.1 | 120.0 | 120.7 | 124.2 | 123.9 | 120.2 | 125.0 | 126.6 | 127.9 | 128.6 | 127.6 | 126.2 |
| 18 | Interbank loans | 121.7 | 121.7 | 122.3 | 128.0 | 127.6 | 112.5 | 131.5 | 147.0 | 154.7 | 158.3 | 154.0 | 145.0 |
| 19 | Fed funds and RPs with banks 6 | 100.3 | 96.5 | 97.8 | 103.3 | 96.7 | 81.6 | 106.6 | 117.1 | 125.4 | 130.3 | 125.9 | 116.8 |
| 20 | Other | 21.4 | 25.2 | 24.6 | 24.7 | 31.0 | 30.9 | 25.0 | 29.9 | 29.3 | 28.1 | 28.1 | 28.2 |
| 21 | Cash assets 7 | 99.5 | 107.0 | 106.8 | 108.5 | 123.5 | 168.6 | 213.2 | 219.1 | 219.7 | 220.3 | 224.7 | 223.4 |
| 22 | Other assets 8 | 222.5 | 228.9 | 231.3 | 236.7 | 242.6 | 250.5 | 273.1 | 267.2 | 267.6 | 262.4 | 263.3 | 269.0 |
| 23 | Total Assets 9 | 3,336.7 | 3,408.8 | 3,421.7 | 3,447.2 | 3,484.6 | 3,536.2 | 3,692.4 | 3,719.2 | 3,746.2 | 3,752.1 | 3,747.8 | 3,738.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,274.5 | 2,348.4 | 2,360.1 | 2,377.1 | 2,401.4 | 2,447.2 | 2,541.5 | 2,571.6 | 2,604.5 | 2,608.8 | 2,610.5 | 2,608.2 |
| 25 | Transaction | 273.0 | 271.1 | 266.4 | 265.2 | 268.6 | 267.4 | 281.6 | 276.7 | 274.6 | 273.9 | 283.5 | 283.0 |
| 26 | Nontransaction | 2,001.5 | 2,077.3 | 2,093.7 | 2,111.9 | 2,132.8 | 2,179.7 | 2,259.9 | 2,295.0 | 2,329.8 | 2,334.9 | 2,327.0 | 2,325.2 |
| 27 | Large time | 412.1 | 416.5 | 416.5 | 417.4 | 420.4 | 430.8 | 463.5 | 466.2 | 471.9 | 472.0 | 470.1 | 469.2 |
| 28 | Other | 1,589.4 | 1,660.8 | 1,677.1 | 1,694.5 | 1,712.4 | 1,748.9 | 1,796.4 | 1,828.8 | 1,858.0 | 1,863.0 | 1,856.9 | 1,856.0 |
| 29 | Borrowings | 589.4 | 583.5 | 582.7 | 584.1 | 598.0 | 590.3 | 600.7 | 588.3 | 593.3 | 585.7 | 576.0 | 579.5 |
| 30 | From banks in the U.S. | 239.7 | 227.9 | 232.1 | 227.3 | 230.1 | 218.4 | 216.6 | 213.0 | 216.0 | 209.3 | 206.4 | 213.7 |
| 31 | From others | 349.7 | 355.5 | 350.7 | 356.8 | 367.9 | 371.9 | 384.1 | 375.3 | 377.3 | 376.4 | 369.6 | 365.9 |
| 32 | Net due to related foreign offices | 3.8 | 4.9 | 2.8 | 2.9 | 1.6 | 5.4 | 6.3 | 6.9 | 6.8 | 6.9 | 6.9 | 4.6 |
| 33 | Other liabilities | 74.1 | 73.1 | 74.4 | 77.1 | 77.0 | 83.3 | 122.3 | 122.6 | 115.3 | 119.6 | 116.8 | 111.9 |
| 34 | Total Liabilities | 2,941.9 | 3,009.8 | 3,020.0 | 3,041.2 | 3,078.0 | 3,126.3 | 3,270.7 | 3,289.4 | 3,319.9 | 3,321.0 | 3,310.1 | 3,304.2 |
| 35 | Residual (assets less liabilities) 10 | 394.8 | 398.9 | 401.6 | 406.0 | 406.6 | 409.9 | 421.7 | 429.8 | 426.3 | 431.1 | 437.7 | 434.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 244.9 | 262.7 | 261.8 | 263.9 | 264.5 | 259.3 | 261.8 | 265.9 | 268.7 | 269.6 | 270.9 | 271.1 |
| 40 | Securitized consumer loans 14 | ||||||||||||