
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,396.9 | 9,425.0 | 9,578.0 | 9,982.4 | 9,915.3 | 9,951.8 | 9,856.4 | 9,793.4 | 9,778.9 | 9,759.3 | 9,808.2 | 9,809.9 |
| 2 | Securities in bank credit | 2,464.8 | 2,489.0 | 2,538.7 | 2,722.4 | 2,710.9 | 2,774.0 | 2,741.2 | 2,663.1 | 2,668.7 | 2,655.3 | 2,667.6 | 2,671.1 |
| 3 | Treasury and Agency securities 2 | 1,096.2 | 1,132.8 | 1,154.2 | 1,237.8 | 1,263.1 | 1,261.6 | 1,276.5 | 1,253.0 | 1,260.0 | 1,243.8 | 1,258.8 | 1,266.4 |
| 4 | Other securities 3 | 1,368.6 | 1,356.3 | 1,384.5 | 1,484.6 | 1,447.8 | 1,512.4 | 1,464.7 | 1,410.1 | 1,408.7 | 1,411.4 | 1,408.9 | 1,404.7 |
| 5 | Loans and leases in bank credit 4 | 6,932.1 | 6,936.0 | 7,039.4 | 7,260.0 | 7,204.4 | 7,177.8 | 7,115.2 | 7,130.3 | 7,110.2 | 7,104.0 | 7,140.6 | 7,138.8 |
| 6 | Commercial and industrial | 1,459.6 | 1,521.6 | 1,538.8 | 1,604.0 | 1,600.8 | 1,582.5 | 1,571.8 | 1,561.3 | 1,561.2 | 1,554.8 | 1,550.0 | 1,551.6 |
| 7 | Real estate | 3,646.1 | 3,620.0 | 3,657.9 | 3,818.4 | 3,822.3 | 3,820.2 | 3,800.3 | 3,824.6 | 3,822.0 | 3,819.4 | 3,839.3 | 3,855.4 |
| 8 | Revolving home equity | 494.8 | 526.5 | 539.9 | 579.3 | 584.5 | 590.1 | 593.9 | 596.1 | 595.2 | 598.1 | 599.1 | 600.2 |
| 9 | Other residential | 1,522.7 | 1,417.0 | 1,430.6 | 1,510.5 | 1,507.7 | 1,497.0 | 1,481.5 | 1,505.2 | 1,502.2 | 1,498.5 | 1,520.9 | 1,535.4 |
| 10 | Commercial | 1,628.6 | 1,676.5 | 1,687.5 | 1,728.5 | 1,730.0 | 1,733.2 | 1,724.9 | 1,723.3 | 1,724.5 | 1,722.8 | 1,719.3 | 1,719.9 |
| 11 | Consumer | 812.5 | 847.4 | 853.2 | 871.9 | 878.0 | 879.2 | 892.1 | 901.1 | 901.8 | 904.2 | 899.4 | 902.3 |
| 12 | Credit cards and other revolving plans | 345.0 | 359.3 | 364.6 | 383.1 | 387.7 | 383.1 | 392.3 | 398.5 | 399.2 | 401.3 | 398.3 | 400.8 |
| 13 | Other | 467.4 | 488.1 | 488.6 | 488.8 | 490.3 | 496.0 | 499.8 | 502.6 | 502.6 | 502.9 | 501.2 | 501.5 |
| 14 | Security 5 | 285.7 | 292.9 | 319.8 | 297.2 | 266.6 | 248.2 | 224.7 | 220.6 | 200.4 | 199.2 | 228.8 | 204.6 |
| 15 | Fed funds and RPs with brokers | 228.6 | 239.8 | 258.6 | 234.2 | 216.4 | 205.8 | 183.3 | 181.5 | 161.7 | 160.4 | 191.3 | 167.1 |
| 16 | Other | 57.2 | 53.1 | 61.2 | 63.1 | 50.2 | 42.4 | 41.4 | 39.1 | 38.7 | 38.7 | 37.4 | 37.5 |
| 17 | Other loans and leases | 728.2 | 654.1 | 669.6 | 668.4 | 636.8 | 647.6 | 626.2 | 622.6 | 624.9 | 626.4 | 623.0 | 624.8 |
| 18 | Interbank loans | 458.0 | 432.3 | 468.0 | 447.7 | 356.1 | 373.6 | 441.6 | 441.5 | 444.9 | 440.5 | 444.1 | 425.4 |
| 19 | Fed funds and RPs with banks 6 | 372.3 | 352.4 | 391.2 | 366.0 | 277.9 | 310.0 | 377.4 | 380.9 | 384.1 | 379.0 | 388.0 | 369.4 |
| 20 | Other | 85.7 | 79.9 | 76.9 | 81.6 | 78.3 | 63.7 | 64.3 | 60.6 | 60.8 | 61.6 | 56.1 | 56.0 |
| 21 | Cash assets 7 | 305.6 | 303.3 | 371.9 | 587.7 | 872.1 | 989.4 | 976.2 | 855.5 | 881.2 | 852.2 | 811.5 | 831.2 |
| 22 | Other assets 8 | 975.1 | 1,013.8 | 1,036.6 | 1,082.6 | 1,121.7 | 1,135.5 | 1,105.8 | 1,104.7 | 1,093.2 | 1,095.4 | 1,106.4 | 1,133.3 |
| 23 | Total Assets 9 | 11,050.3 | 11,060.5 | 11,335.0 | 11,971.2 | 12,133.2 | 12,317.2 | 12,239.6 | 12,051.0 | 12,054.5 | 12,004.5 | 12,022.0 | 12,051.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,778.5 | 6,907.9 | 7,092.6 | 7,165.4 | 7,112.8 | 7,297.5 | 7,360.4 | 7,344.2 | 7,335.6 | 7,345.7 | 7,361.6 | 7,370.6 |
| 25 | Transaction | 614.8 | 591.3 | 639.6 | 672.5 | 695.0 | 768.3 | 703.4 | 691.0 | 682.1 | 696.0 | 694.8 | 693.8 |
| 26 | Nontransaction | 6,163.7 | 6,316.6 | 6,453.0 | 6,492.8 | 6,417.7 | 6,529.2 | 6,657.0 | 6,653.2 | 6,653.5 | 6,649.7 | 6,666.7 | 6,676.8 |
| 27 | Large time | 2,067.7 | 2,122.7 | 2,160.3 | 2,074.7 | 1,947.6 | 1,986.4 | 1,992.8 | 1,931.1 | 1,932.2 | 1,912.7 | 1,896.4 | 1,875.5 |
| 28 | Other | 4,096.0 | 4,193.9 | 4,292.6 | 4,418.1 | 4,470.1 | 4,542.8 | 4,664.2 | 4,722.2 | 4,721.3 | 4,737.0 | 4,770.3 | 4,801.3 |
| 29 | Borrowings | 2,309.6 | 2,366.7 | 2,401.6 | 2,648.3 | 2,624.6 | 2,527.2 | 2,445.6 | 2,463.3 | 2,467.7 | 2,482.2 | 2,513.6 | 2,502.8 |
| 30 | From banks in the U.S. | 475.7 | 462.6 | 466.3 | 441.9 | 388.9 | 367.9 | 425.7 | 426.8 | 433.1 | 434.3 | 432.7 | 423.6 |
| 31 | From others | 1,833.8 | 1,904.1 | 1,935.3 | 2,206.4 | 2,235.6 | 2,159.3 | 2,019.9 | 2,036.4 | 2,034.6 | 2,048.0 | 2,080.9 | 2,079.3 |
| 32 | Net due to related foreign offices | 70.9 | -85.8 | -83.7 | 152.3 | 377.6 | 423.8 | 399.5 | 252.9 | 274.5 | 254.9 | 152.6 | 162.4 |
| 33 | Other liabilities | 700.5 | 684.8 | 713.3 | 796.8 | 826.8 | 892.3 | 845.4 | 770.5 | 770.5 | 763.1 | 762.0 | 790.1 |
| 34 | Total Liabilities | 9,859.5 | 9,873.6 | 10,123.7 | 10,762.7 | 10,941.8 | 11,140.8 | 11,050.9 | 10,830.8 | 10,848.3 | 10,846.0 | 10,789.7 | 10,826.0 |
| 35 | Residual (assets less liabilities) 10 | 1,190.8 | 1,186.9 | 1,211.3 | 1,208.5 | 1,191.4 | 1,176.4 | 1,188.7 | 1,220.2 | 1,206.2 | 1,158.5 | 1,232.3 | 1,225.7 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,389.9 | 9,399.4 | 9,594.7 | 9,993.8 | 9,971.1 | 9,997.1 | 9,860.2 | 9,784.4 | 9,765.4 | 9,746.5 | 9,805.0 | 9,800.7 |
| 2 | Securities in bank credit | 2,461.4 | 2,477.3 | 2,524.7 | 2,709.5 | 2,740.0 | 2,769.5 | 2,723.7 | 2,659.8 | 2,665.9 | 2,660.9 | 2,680.9 | 2,695.0 |
| 3 | Treasury and Agency securities 2 | 1,100.9 | 1,139.9 | 1,152.0 | 1,217.6 | 1,260.8 | 1,238.4 | 1,261.7 | 1,256.9 | 1,264.8 | 1,255.1 | 1,275.5 | 1,284.7 |
| 4 | Other securities 3 | 1,360.5 | 1,337.5 | 1,372.7 | 1,491.9 | 1,479.1 | 1,531.1 | 1,462.0 | 1,402.9 | 1,401.1 | 1,405.8 | 1,405.4 | 1,410.3 |
| 5 | Loans and leases in bank credit 4 | 6,928.5 | 6,922.1 | 7,070.0 | 7,284.3 | 7,231.2 | 7,227.5 | 7,136.5 | 7,124.6 | 7,099.5 | 7,085.7 | 7,124.1 | 7,105.7 |
| 6 | Commercial and industrial | 1,462.0 | 1,510.6 | 1,543.0 | 1,608.9 | 1,605.6 | 1,588.6 | 1,572.6 | 1,562.9 | 1,562.8 | 1,558.3 | 1,554.6 | 1,550.2 |
| 7 | Real estate | 3,634.6 | 3,627.3 | 3,670.0 | 3,832.1 | 3,834.7 | 3,824.5 | 3,797.1 | 3,813.7 | 3,807.2 | 3,802.4 | 3,823.3 | 3,838.3 |
| 8 | Revolving home equity | 494.9 | 527.3 | 541.6 | 581.5 | 586.2 | 592.0 | 595.2 | 596.4 | 595.9 | 597.9 | 597.4 | 597.6 |
| 9 | Other residential | 1,512.3 | 1,423.7 | 1,438.5 | 1,516.4 | 1,511.4 | 1,496.1 | 1,477.0 | 1,495.6 | 1,488.7 | 1,482.9 | 1,507.0 | 1,521.6 |
| 10 | Commercial | 1,627.4 | 1,676.3 | 1,689.9 | 1,734.2 | 1,737.1 | 1,736.4 | 1,724.9 | 1,721.7 | 1,722.6 | 1,721.6 | 1,718.9 | 1,719.1 |
| 11 | Consumer | 819.0 | 844.8 | 854.8 | 866.5 | 877.0 | 891.7 | 913.2 | 908.1 | 911.2 | 907.8 | 896.0 | 895.5 |
| 12 | Credit cards and other revolving plans | 347.5 | 356.8 | 364.2 | 378.4 | 390.1 | 403.0 | 411.1 | 401.2 | 405.2 | 403.1 | 392.6 | 392.6 |
| 13 | Other | 471.5 | 488.0 | 490.6 | 488.1 | 486.9 | 488.6 | 502.0 | 506.9 | 506.0 | 504.7 | 503.3 | 502.9 |
| 14 | Security 5 | 285.6 | 288.7 | 323.3 | 302.2 | 270.8 | 256.4 | 223.9 | 220.8 | 198.7 | 194.5 | 228.9 | 205.0 |
| 15 | Fed funds and RPs with brokers | 229.2 | 237.2 | 260.3 | 238.9 | 219.1 | 211.5 | 182.2 | 182.5 | 160.1 | 156.5 | 192.4 | 167.2 |
| 16 | Other | 56.5 | 51.5 | 63.0 | 63.3 | 51.6 | 44.9 | 41.6 | 38.3 | 38.6 | 38.0 | 36.6 | 37.8 |
| 17 | Other loans and leases | 727.2 | 650.7 | 679.0 | 674.6 | 643.1 | 666.3 | 629.8 | 619.2 | 619.7 | 622.6 | 621.3 | 616.7 |
| 18 | Interbank loans | 461.1 | 429.6 | 464.3 | 446.8 | 356.5 | 376.3 | 442.8 | 443.2 | 446.6 | 440.7 | 446.7 | 426.9 |
| 19 | Fed funds and RPs with banks 6 | 372.3 | 352.4 | 391.2 | 366.0 | 277.9 | 310.0 | 377.4 | 380.9 | 384.1 | 379.0 | 388.0 | 369.4 |
| 20 | Other | 88.8 | 77.1 | 73.1 | 80.8 | 78.7 | 66.3 | 65.5 | 62.2 | 62.5 | 61.7 | 58.7 | 57.5 |
| 21 | Cash assets 7 | 303.8 | 290.5 | 371.7 | 586.0 | 890.5 | 1,041.6 | 1,019.1 | 852.9 | 904.1 | 888.6 | 803.9 | 820.1 |
| 22 | Other assets 8 | 972.8 | 1,010.4 | 1,047.4 | 1,096.1 | 1,128.7 | 1,140.9 | 1,102.9 | 1,100.7 | 1,090.7 | 1,085.0 | 1,099.2 | 1,130.5 |
| 23 | Total Assets 9 | 11,042.5 | 11,015.8 | 11,358.8 | 11,993.9 | 12,215.2 | 12,422.3 | 12,284.7 | 12,037.3 | 12,063.4 | 12,018.7 | 12,006.2 | 12,029.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,765.4 | 6,869.5 | 7,072.2 | 7,161.0 | 7,133.1 | 7,344.0 | 7,365.0 | 7,331.4 | 7,325.0 | 7,311.3 | 7,392.0 | 7,394.0 |
| 25 | Transaction | 606.0 | 585.2 | 624.3 | 660.2 | 701.0 | 801.8 | 719.4 | 681.2 | 685.4 | 725.1 | 673.6 | 662.6 |
| 26 | Nontransaction | 6,159.4 | 6,284.3 | 6,447.9 | 6,500.8 | 6,432.0 | 6,542.2 | 6,645.6 | 6,650.2 | 6,639.6 | 6,586.2 | 6,718.4 | 6,731.4 |
| 27 | Large time | 2,068.2 | 2,105.5 | 2,150.0 | 2,073.8 | 1,952.4 | 1,989.9 | 1,999.2 | 1,934.3 | 1,934.5 | 1,908.8 | 1,899.6 | 1,884.9 |
| 28 | Other | 4,091.1 | 4,178.9 | 4,297.9 | 4,427.0 | 4,479.7 | 4,552.2 | 4,646.4 | 4,715.9 | 4,705.1 | 4,677.4 | 4,818.8 | 4,846.5 |
| 29 | Borrowings | 2,293.8 | 2,373.3 | 2,447.4 | 2,654.2 | 2,637.6 | 2,495.3 | 2,424.9 | 2,444.1 | 2,444.2 | 2,456.3 | 2,492.6 | 2,479.7 |
| 30 | From banks in the U.S. | 474.6 | 460.7 | 469.1 | 439.2 | 391.5 | 371.2 | 428.8 | 427.1 | 431.6 | 435.6 | 435.1 | 424.9 |
| 31 | From others | 1,819.1 | 1,912.6 | 1,978.3 | 2,214.9 | 2,246.0 | 2,124.2 | 1,996.1 | 2,017.0 | 2,012.7 | 2,020.7 | 2,057.5 | 2,054.8 |
| 32 | Net due to related foreign offices | 87.9 | -75.6 | -64.9 | 182.7 | 400.7 | 462.6 | 447.9 | 269.6 | 291.9 | 260.1 | 142.7 | 137.9 |
| 33 | Other liabilities | 706.9 | 664.9 | 706.2 | 805.3 | 858.9 | 930.8 | 856.6 | 778.9 | 778.8 | 774.3 | 769.8 | 794.9 |
| 34 | Total Liabilities | 9,854.0 | 9,832.1 | 10,161.0 | 10,803.2 | 11,030.2 | 11,232.7 | 11,094.4 | 10,824.0 | 10,839.9 | 10,802.0 | 10,797.2 | 10,806.5 |
| 35 | Residual (assets less liabilities) 10 | 1,188.5 | 1,183.8 | 1,197.7 | 1,190.7 | 1,184.9 | 1,189.6 | 1,190.3 | 1,213.3 | 1,223.5 | 1,216.7 | 1,209.0 | 1,223.0 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,199.5 | 8,270.5 | 8,429.6 | 8,813.9 | 8,786.0 | 8,829.2 | 8,735.5 | 8,689.8 | 8,679.0 | 8,665.8 | 8,695.1 | 8,698.5 |
| 2 | Securities in bank credit | 1,984.7 | 2,017.7 | 2,075.5 | 2,242.9 | 2,250.1 | 2,300.6 | 2,267.2 | 2,197.5 | 2,200.4 | 2,192.8 | 2,208.1 | 2,215.7 |
| 3 | Treasury and Agency securities 2 | 998.0 | 1,039.8 | 1,066.3 | 1,155.3 | 1,174.7 | 1,169.8 | 1,182.9 | 1,159.0 | 1,167.9 | 1,148.8 | 1,161.8 | 1,166.5 |
| 4 | Other securities 3 | 986.8 | 977.9 | 1,009.3 | 1,087.5 | 1,075.3 | 1,130.9 | 1,084.3 | 1,038.5 | 1,032.5 | 1,044.0 | 1,046.2 | 1,049.3 |
| 5 | Loans and leases in bank credit 4 | 6,214.7 | 6,252.8 | 6,354.0 | 6,571.1 | 6,536.0 | 6,528.6 | 6,468.3 | 6,492.4 | 6,478.6 | 6,473.0 | 6,487.0 | 6,482.8 |
| 6 | Commercial and industrial | 1,165.7 | 1,197.9 | 1,208.6 | 1,250.1 | 1,244.8 | 1,229.9 | 1,216.3 | 1,210.1 | 1,211.3 | 1,206.4 | 1,201.5 | 1,200.3 |
| 7 | Real estate | 3,604.8 | 3,573.9 | 3,612.3 | 3,773.5 | 3,778.8 | 3,776.8 | 3,757.4 | 3,781.1 | 3,778.6 | 3,775.8 | 3,795.3 | 3,811.2 |
| 8 | Revolving home equity | 494.0 | 525.7 | 539.1 | 578.5 | 583.7 | 589.3 | 593.1 | 595.3 | 594.4 | 597.3 | 598.3 | 599.3 |
| 9 | Other residential | 1,519.3 | 1,413.7 | 1,427.4 | 1,507.6 | 1,504.9 | 1,494.1 | 1,478.6 | 1,502.2 | 1,499.1 | 1,495.5 | 1,517.9 | 1,532.5 |
| 10 | Commercial | 1,591.5 | 1,634.6 | 1,645.7 | 1,687.4 | 1,690.2 | 1,693.4 | 1,685.7 | 1,683.7 | 1,685.1 | 1,683.0 | 1,679.1 | 1,679.3 |
| 11 | Consumer | 812.5 | 847.4 | 853.2 | 871.9 | 878.0 | 879.2 | 892.1 | 901.1 | 901.8 | 904.2 | 899.4 | 902.3 |
| 12 | Credit cards and other revolving plans | 345.0 | 359.3 | 364.6 | 383.1 | 387.7 | 383.1 | 392.3 | 398.5 | 399.2 | 401.3 | 398.3 | 400.8 |
| 13 | Other | 467.4 | 488.1 | 488.6 | 488.8 | 490.3 | 496.0 | 499.8 | 502.6 | 502.6 | 502.9 | 501.2 | 501.5 |
| 14 | Security 5 | 179.2 | 203.5 | 235.2 | 223.7 | 207.5 | 201.0 | 173.4 | 170.0 | 152.9 | 153.3 | 163.5 | 139.5 |
| 15 | Fed funds and RPs with brokers | 147.1 | 173.6 | 190.8 | 177.9 | 172.4 | 171.7 | 144.8 | 142.6 | 125.3 | 126.0 | 136.6 | 110.6 |
| 16 | Other | 32.1 | 29.9 | 44.4 | 45.8 | 35.1 | 29.3 | 28.6 | 27.4 | 27.6 | 27.4 | 26.9 | 28.9 |
| 17 | Other loans and leases | 452.6 | 430.1 | 444.7 | 451.9 | 426.9 | 441.8 | 429.1 | 430.0 | 434.0 | 433.3 | 427.3 | 429.6 |
| 18 | Interbank loans | 369.8 | 364.6 | 396.6 | 383.1 | 306.8 | 341.5 | 403.3 | 400.3 | 399.9 | 402.4 | 395.2 | 387.7 |
| 19 | Fed funds and RPs with banks 6 | 289.3 | 292.3 | 326.0 | 310.2 | 236.2 | 284.3 | 344.8 | 346.2 | 345.6 | 347.8 | 345.6 | 338.1 |
| 20 | Other | 80.5 | 72.4 | 70.6 | 72.9 | 70.6 | 57.2 | 58.4 | 54.1 | 54.3 | 54.6 | 49.6 | 49.5 |
| 21 | Cash assets 7 | 249.7 | 247.1 | 307.9 | 446.1 | 579.5 | 655.2 | 647.7 | 603.5 | 614.8 | 612.0 | 638.5 | 644.0 |
| 22 | Other assets 8 | 920.6 | 969.6 | 988.4 | 1,024.1 | 1,069.0 | 1,081.6 | 1,057.5 | 1,060.8 | 1,048.2 | 1,051.2 | 1,059.3 | 1,083.1 |
| 23 | Total Assets 9 | 9,654.2 | 9,738.0 | 10,002.9 | 10,538.1 | 10,609.4 | 10,774.5 | 10,703.6 | 10,610.3 | 10,598.2 | 10,588.4 | 10,639.9 | 10,665.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,703.3 | 5,767.4 | 5,973.4 | 6,222.6 | 6,235.5 | 6,392.4 | 6,438.4 | 6,460.3 | 6,448.3 | 6,479.1 | 6,512.8 | 6,543.0 |
| 25 | Transaction | 602.6 | 579.1 | 625.7 | 654.8 | 682.4 | 754.0 | 689.3 | 677.8 | 669.3 | 683.0 | 683.9 | 683.2 |
| 26 | Nontransaction | 5,100.7 | 5,188.3 | 5,347.7 | 5,567.8 | 5,553.1 | 5,638.5 | 5,749.1 | 5,782.6 | 5,779.0 | 5,796.0 | 5,828.9 | 5,859.8 |
| 27 | Large time | 1,035.0 | 1,016.7 | 1,078.4 | 1,163.2 | 1,101.2 | 1,121.8 | 1,114.3 | 1,086.1 | 1,084.7 | 1,082.4 | 1,077.1 | 1,074.3 |
| 28 | Other | 4,065.7 | 4,171.6 | 4,269.3 | 4,404.6 | 4,451.9 | 4,516.7 | 4,634.8 | 4,696.4 | 4,694.3 | 4,713.6 | 4,751.8 | 4,785.5 |
| 29 | Borrowings | 1,692.8 | 1,744.8 | 1,768.7 | 1,994.2 | 1,978.5 | 1,901.6 | 1,859.1 | 1,845.6 | 1,852.6 | 1,860.1 | 1,861.8 | 1,849.2 |
| 30 | From banks in the U.S. | 408.9 | 390.8 | 376.9 | 376.6 | 347.8 | 337.6 | 391.5 | 388.2 | 393.4 | 395.4 | 391.8 | 389.0 |
| 31 | From others | 1,283.9 | 1,354.0 | 1,391.8 | 1,617.6 | 1,630.7 | 1,564.0 | 1,467.7 | 1,457.4 | 1,459.2 | 1,464.7 | 1,470.0 | 1,460.1 |
| 32 | Net due to related foreign offices | 506.4 | 512.2 | 510.1 | 516.3 | 560.4 | 583.3 | 580.6 | 480.8 | 481.8 | 467.6 | 433.9 | 421.6 |
| 33 | Other liabilities | 562.2 | 539.0 | 567.0 | 615.3 | 650.8 | 717.7 | 649.5 | 587.9 | 580.1 | 588.9 | 589.5 | 621.7 |
| 34 | Total Liabilities | 8,464.7 | 8,563.3 | 8,819.1 | 9,348.4 | 9,425.2 | 9,595.0 | 9,527.7 | 9,374.7 | 9,362.9 | 9,395.7 | 9,398.0 | 9,435.5 |
| 35 | Residual (assets less liabilities) 10 | 1,189.5 | 1,174.7 | 1,183.8 | 1,189.7 | 1,184.2 | 1,179.5 | 1,175.9 | 1,235.6 | 1,235.3 | 1,192.7 | 1,242.0 | 1,229.6 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,185.2 | 8,251.8 | 8,449.6 | 8,821.1 | 8,829.1 | 8,868.6 | 8,741.7 | 8,675.0 | 8,662.4 | 8,643.8 | 8,684.2 | 8,678.4 |
| 2 | Securities in bank credit | 1,982.9 | 2,010.3 | 2,068.0 | 2,230.2 | 2,265.6 | 2,295.7 | 2,253.7 | 2,194.5 | 2,200.4 | 2,199.4 | 2,218.1 | 2,230.6 |
| 3 | Treasury and Agency securities 2 | 1,001.8 | 1,047.6 | 1,064.2 | 1,137.7 | 1,174.1 | 1,148.1 | 1,169.2 | 1,161.7 | 1,172.2 | 1,157.9 | 1,173.1 | 1,179.6 |
| 4 | Other securities 3 | 981.1 | 962.7 | 1,003.8 | 1,092.5 | 1,091.5 | 1,147.6 | 1,084.5 | 1,032.9 | 1,028.2 | 1,041.5 | 1,045.0 | 1,050.9 |
| 5 | Loans and leases in bank credit 4 | 6,202.3 | 6,241.5 | 6,381.6 | 6,591.0 | 6,563.5 | 6,572.9 | 6,487.9 | 6,480.5 | 6,462.0 | 6,444.4 | 6,466.1 | 6,447.8 |
| 6 | Commercial and industrial | 1,164.7 | 1,189.6 | 1,211.2 | 1,255.2 | 1,249.4 | 1,232.7 | 1,215.5 | 1,208.3 | 1,209.2 | 1,206.5 | 1,202.1 | 1,197.2 |
| 7 | Real estate | 3,593.7 | 3,582.1 | 3,624.1 | 3,786.5 | 3,791.2 | 3,780.9 | 3,754.0 | 3,770.5 | 3,764.1 | 3,759.1 | 3,779.7 | 3,794.8 |
| 8 | Revolving home equity | 494.1 | 526.4 | 540.8 | 580.7 | 585.4 | 591.2 | 594.5 | 595.6 | 595.2 | 597.1 | 596.6 | 596.8 |
| 9 | Other residential | 1,509.1 | 1,420.5 | 1,435.4 | 1,513.3 | 1,508.6 | 1,493.2 | 1,474.1 | 1,492.7 | 1,485.8 | 1,480.0 | 1,504.0 | 1,518.7 |
| 10 | Commercial | 1,590.5 | 1,635.2 | 1,647.9 | 1,692.4 | 1,697.2 | 1,696.4 | 1,685.4 | 1,682.2 | 1,683.2 | 1,682.0 | 1,679.0 | 1,679.4 |
| 11 | Consumer | 819.0 | 844.8 | 854.8 | 866.5 | 877.0 | 891.7 | 913.2 | 908.1 | 911.2 | 907.8 | 896.0 | 895.5 |
| 12 | Credit cards and other revolving plans | 347.5 | 356.8 | 364.2 | 378.4 | 390.1 | 403.0 | 411.1 | 401.2 | 405.2 | 403.1 | 392.6 | 392.6 |
| 13 | Other | 471.5 | 488.0 | 490.6 | 488.1 | 486.9 | 488.6 | 502.0 | 506.9 | 506.0 | 504.7 | 503.3 | 502.9 |
| 14 | Security 5 | 178.4 | 196.4 | 240.0 | 226.3 | 210.2 | 210.8 | 174.8 | 169.8 | 151.3 | 145.6 | 165.3 | 140.5 |
| 15 | Fed funds and RPs with brokers | 147.0 | 167.0 | 195.2 | 180.7 | 174.6 | 181.0 | 147.1 | 143.0 | 124.1 | 118.9 | 139.9 | 113.0 |
| 16 | Other | 31.4 | 29.4 | 44.9 | 45.6 | 35.5 | 29.8 | 27.8 | 26.8 | 27.3 | 26.7 | 25.5 | 27.5 |
| 17 | Other loans and leases | 446.6 | 428.6 | 451.5 | 456.6 | 435.7 | 456.9 | 430.5 | 423.9 | 426.1 | 425.4 | 423.0 | 419.8 |
| 18 | Interbank loans | 372.2 | 362.8 | 393.4 | 382.6 | 306.6 | 342.9 | 403.4 | 401.6 | 401.3 | 402.8 | 397.9 | 389.3 |
| 19 | Fed funds and RPs with banks 6 | 289.3 | 292.3 | 326.0 | 310.2 | 236.2 | 284.3 | 344.8 | 346.2 | 345.6 | 347.8 | 345.6 | 338.1 |
| 20 | Other | 82.9 | 70.6 | 67.4 | 72.3 | 70.4 | 58.6 | 58.6 | 55.3 | 55.7 | 55.0 | 52.3 | 51.1 |
| 21 | Cash assets 7 | 249.0 | 234.0 | 305.7 | 444.8 | 590.6 | 695.9 | 680.9 | 604.2 | 637.2 | 643.6 | 632.7 | 632.5 |
| 22 | Other assets 8 | 914.5 | 967.1 | 999.4 | 1,037.0 | 1,075.7 | 1,086.6 | 1,055.3 | 1,053.6 | 1,042.7 | 1,036.8 | 1,050.6 | 1,081.4 |
| 23 | Total Assets 9 | 9,635.7 | 9,701.8 | 10,028.8 | 10,556.8 | 10,670.3 | 10,860.6 | 10,740.9 | 10,590.5 | 10,600.2 | 10,584.8 | 10,616.8 | 10,632.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,700.8 | 5,741.9 | 5,961.5 | 6,219.7 | 6,259.9 | 6,452.2 | 6,453.3 | 6,459.3 | 6,453.0 | 6,458.0 | 6,547.0 | 6,561.5 |
| 25 | Transaction | 593.8 | 573.0 | 610.8 | 644.5 | 689.0 | 787.4 | 705.6 | 668.1 | 672.7 | 712.2 | 661.4 | 650.3 |
| 26 | Nontransaction | 5,107.0 | 5,168.9 | 5,350.8 | 5,575.2 | 5,570.9 | 5,664.8 | 5,747.7 | 5,791.2 | 5,780.3 | 5,745.8 | 5,885.6 | 5,911.1 |
| 27 | Large time | 1,041.5 | 1,012.4 | 1,074.2 | 1,166.5 | 1,108.5 | 1,130.3 | 1,119.4 | 1,092.8 | 1,092.6 | 1,085.6 | 1,083.9 | 1,081.5 |
| 28 | Other | 4,065.5 | 4,156.5 | 4,276.6 | 4,408.7 | 4,462.3 | 4,534.5 | 4,628.2 | 4,698.4 | 4,687.6 | 4,660.2 | 4,801.7 | 4,829.6 |
| 29 | Borrowings | 1,679.1 | 1,756.6 | 1,827.3 | 2,017.5 | 1,994.2 | 1,886.8 | 1,828.3 | 1,826.8 | 1,837.2 | 1,835.5 | 1,831.1 | 1,813.4 |
| 30 | From banks in the U.S. | 407.2 | 390.1 | 379.2 | 378.9 | 347.4 | 336.8 | 391.2 | 388.0 | 393.1 | 396.8 | 390.8 | 385.6 |
| 31 | From others | 1,272.0 | 1,366.5 | 1,448.1 | 1,638.7 | 1,646.8 | 1,550.0 | 1,437.2 | 1,438.8 | 1,444.1 | 1,438.7 | 1,440.3 | 1,427.8 |
| 32 | Net due to related foreign offices | 526.2 | 508.5 | 496.8 | 510.5 | 563.0 | 601.9 | 610.3 | 501.1 | 503.4 | 483.0 | 440.5 | 419.9 |
| 33 | Other liabilities | 567.3 | 525.4 | 560.5 | 624.1 | 673.3 | 735.1 | 663.8 | 595.1 | 588.2 | 596.6 | 594.2 | 620.1 |
| 34 | Total Liabilities | 8,473.5 | 8,532.3 | 8,846.2 | 9,371.9 | 9,490.5 | 9,676.0 | 9,555.6 | 9,382.3 | 9,381.8 | 9,373.2 | 9,412.8 | 9,414.9 |
| 35 | Residual (assets less liabilities) 10 | 1,162.2 | 1,169.5 | 1,182.6 | 1,184.9 | 1,179.9 | 1,184.6 | 1,185.2 | 1,208.2 | 1,218.4 | 1,211.7 | 1,204.0 | 1,217.9 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,259.9 | 5,259.3 | 5,416.3 | 5,779.9 | 5,743.7 | 5,724.5 | 5,606.6 | 5,525.1 | 5,513.1 | 5,502.4 | 5,529.8 | 5,524.0 |
| 2 | Securities in bank credit | 1,388.5 | 1,431.3 | 1,496.0 | 1,665.1 | 1,667.1 | 1,659.3 | 1,616.8 | 1,542.2 | 1,543.8 | 1,539.6 | 1,551.2 | 1,557.1 |
| 3 | Treasury and Agency securities 2 | 636.6 | 682.4 | 706.5 | 791.2 | 806.8 | 797.2 | 808.0 | 780.6 | 788.5 | 769.8 | 779.0 | 781.0 |
| 3a | Trading account | 74.3 | 56.3 | 71.5 | 129.8 | 115.6 | 101.4 | 101.1 | 79.7 | 84.9 | 71.5 | 72.6 | 78.0 |
| 3b | Investment account | 562.3 | 626.1 | 635.0 | 661.4 | 691.2 | 695.7 | 707.0 | 700.8 | 703.6 | 698.3 | 706.4 | 703.0 |
| 3b1 | Mortgage-backed | 513.3 | 575.3 | 584.5 | 613.3 | 640.5 | 634.0 | 639.3 | 626.4 | 629.3 | 622.9 | 624.1 | 616.5 |
| 3b2 | Other | 49.0 | 50.8 | 50.5 | 48.0 | 50.7 | 61.8 | 67.6 | 74.4 | 74.3 | 75.4 | 82.3 | 86.5 |
| 4 | Other securities | 751.9 | 748.9 | 789.5 | 873.9 | 860.3 | 862.1 | 808.8 | 761.6 | 755.3 | 769.8 | 772.2 | 776.1 |
| 4a | Trading account 3 | 400.6 | 390.3 | 405.8 | 439.2 | 474.6 | 500.3 | 434.6 | 371.1 | 366.2 | 375.9 | 372.0 | 376.4 |
| 4a1 | Derivatives with a positive fair value 11 | 225.5 | 209.8 | 219.2 | 262.8 | 309.7 | 364.7 | 300.5 | 251.6 | 248.5 | 265.2 | 267.1 | 277.6 |
| 4a2 | Other | 175.1 | 180.5 | 186.6 | 176.4 | 164.9 | 135.5 | 134.1 | 119.5 | 117.8 | 110.8 | 104.9 | 98.9 |
| 4b | Investment account | 351.3 | 358.6 | 383.7 | 434.7 | 385.7 | 361.8 | 374.2 | 390.5 | 389.0 | 393.9 | 400.2 | 399.7 |
| 4b1 | State and local government | 56.2 | 52.9 | 52.3 | 52.8 | 52.3 | 52.9 | 55.3 | 55.0 | 54.7 | 55.2 | 55.3 | 55.2 |
| 4b2 | Mortgage-backed | 169.4 | 162.0 | 163.4 | 161.7 | 150.7 | 141.3 | 150.4 | 150.5 | 150.3 | 147.3 | 145.0 | 146.9 |
| 4b3 | Other | 125.6 | 143.7 | 167.9 | 220.2 | 182.6 | 167.5 | 168.5 | 185.1 | 183.9 | 191.5 | 199.9 | 197.6 |
| 5 | Loans and leases in bank credit 4 | 3,871.4 | 3,828.0 | 3,920.3 | 4,114.8 | 4,076.6 | 4,065.2 | 3,989.8 | 3,982.8 | 3,969.4 | 3,962.8 | 3,978.7 | 3,966.8 |
| 6 | Commercial and industrial | 767.7 | 781.9 | 791.0 | 823.8 | 817.8 | 805.6 | 794.5 | 787.1 | 787.9 | 783.8 | 780.9 | 780.1 |
| 7 | Real estate | 2,108.1 | 2,030.5 | 2,064.7 | 2,215.2 | 2,216.4 | 2,208.5 | 2,181.2 | 2,182.8 | 2,182.3 | 2,176.8 | 2,193.5 | 2,202.8 |
| 8 | Revolving home equity | 404.5 | 428.9 | 440.7 | 477.9 | 481.8 | 485.9 | 488.2 | 489.5 | 488.8 | 490.8 | 491.4 | 491.9 |
| 9 | Other residential | 1,059.9 | 948.8 | 965.3 | 1,039.1 | 1,035.6 | 1,023.0 | 1,000.9 | 1,004.0 | 1,003.7 | 997.8 | 1,014.5 | 1,023.2 |
| 10 | Commercial | 643.7 | 652.8 | 658.7 | 698.2 | 699.1 | 699.6 | 692.1 | 689.3 | 689.8 | 688.1 | 687.6 | 687.7 |
| 11 | Consumer | 479.4 | 502.9 | 506.5 | 522.2 | 525.3 | 529.7 | 538.0 | 542.7 | 542.3 | 545.0 | 543.9 | 544.3 |
| 12 | Credit cards and other revolving plans | 136.1 | 142.5 | 146.4 | 161.9 | 162.7 | 162.9 | 169.5 | 172.3 | 172.0 | 173.4 | 173.6 | 173.8 |
| 13 | Other | 343.3 | 360.4 | 360.1 | 360.4 | 362.6 | 366.7 | 368.5 | 370.4 | 370.3 | 371.6 | 370.2 | 370.5 |
| 14 | Security | 168.0 | 193.1 | 224.8 | 213.7 | 196.9 | 189.3 | 161.6 | 157.6 | 140.4 | 141.1 | 151.3 | 127.5 |
| 15 | Fed funds and RPs with brokers | 141.0 | 167.9 | 184.6 | 172.2 | 166.6 | 165.3 | 138.2 | 135.5 | 118.0 | 119.1 | 129.8 | 103.9 |
| 16 | Other | 26.9 | 25.2 | 40.2 | 41.5 | 30.3 | 24.1 | 23.4 | 22.1 | 22.3 | 22.0 | 21.5 | 23.6 |
| 17 | Other loans and leases | 348.3 | 319.6 | 333.3 | 340.0 | 320.1 | 332.2 | 314.4 | 312.7 | 316.5 | 316.0 | 309.2 | 312.2 |
| 17a | Fed funds and RPs with others | 40.4 | 23.8 | 20.0 | 20.9 | 16.3 | 31.9 | 21.1 | 17.1 | 17.6 | 20.8 | 23.1 | 22.0 |
| 17b | Other loans | 210.0 | 199.4 | 218.3 | 225.4 | 211.1 | 208.4 | 202.7 | 204.6 | 207.9 | 204.7 | 195.9 | 200.3 |
| 17c | Lease financing receivables | 97.8 | 96.4 | 95.0 | 93.7 | 92.8 | 91.9 | 90.6 | 91.0 | 91.0 | 90.6 | 90.2 | 90.0 |
| 18 | Interbank loans | 240.5 | 240.5 | 265.8 | 253.2 | 192.5 | 210.6 | 257.3 | 249.3 | 248.3 | 258.7 | 243.8 | 237.4 |
| 19 | Fed funds and RPs with banks | 180.2 | 194.5 | 222.7 | 213.5 | 154.6 | 177.7 | 227.7 | 221.7 | 219.9 | 230.9 | 220.3 | 213.4 |
| 20 | Other | 60.3 | 46.1 | 43.1 | 39.6 | 37.9 | 32.9 | 29.5 | 27.6 | 28.4 | 27.8 | 23.5 | 24.0 |
| 21 | Cash assets 7 | 147.9 | 140.7 | 199.2 | 318.3 | 403.4 | 434.4 | 420.8 | 372.0 | 387.6 | 384.0 | 401.3 | 402.3 |
| 22 | Other assets 8 | 687.6 | 735.9 | 762.7 | 794.4 | 825.2 | 813.6 | 788.0 | 789.2 | 779.0 | 773.0 | 783.6 | 814.3 |
| 23 | Total Assets 9 | 6,288.7 | 6,308.0 | 6,571.5 | 7,065.2 | 7,080.9 | 7,098.5 | 6,980.8 | 6,840.1 | 6,833.0 | 6,824.0 | 6,858.9 | 6,878.6 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,402.7 | 3,404.3 | 3,595.3 | 3,821.5 | 3,797.2 | 3,871.6 | 3,857.2 | 3,845.5 | 3,834.2 | 3,863.7 | 3,884.8 | 3,902.7 |
| 25 | Transaction | 331.1 | 313.5 | 357.5 | 384.8 | 415.0 | 473.0 | 414.2 | 392.7 | 383.1 | 397.3 | 399.2 | 394.1 |
| 26 | Nontransaction | 3,071.6 | 3,090.8 | 3,237.8 | 3,436.7 | 3,382.2 | 3,398.6 | 3,443.0 | 3,452.8 | 3,451.1 | 3,466.4 | 3,485.5 | 3,508.6 |
| 27 | Large time | 621.2 | 599.8 | 661.5 | 740.7 | 673.1 | 658.0 | 648.2 | 616.7 | 615.5 | 613.0 | 608.8 | 606.0 |
| 28 | Other | 2,450.4 | 2,491.0 | 2,576.4 | 2,696.0 | 2,709.1 | 2,740.6 | 2,794.8 | 2,836.1 | 2,835.7 | 2,853.3 | 2,876.7 | 2,902.6 |
| 29 | Borrowings | 1,122.1 | 1,157.5 | 1,188.4 | 1,402.8 | 1,391.7 | 1,306.3 | 1,278.6 | 1,264.9 | 1,279.1 | 1,280.9 | 1,283.2 | 1,273.1 |
| 30 | From banks in the U.S. | 176.5 | 157.7 | 151.2 | 148.9 | 127.9 | 120.1 | 180.1 | 177.5 | 186.9 | 183.0 | 188.3 | 185.6 |
| 31 | From others | 945.6 | 999.8 | 1,037.2 | 1,254.0 | 1,263.8 | 1,186.3 | 1,098.5 | 1,087.4 | 1,092.2 | 1,097.9 | 1,094.9 | 1,087.5 |
| 32 | Net due to related foreign offices | 503.2 | 507.7 | 507.9 | 517.0 | 556.4 | 577.6 | 575.4 | 476.3 | 476.3 | 464.0 | 431.2 | 419.8 |
| 33 | Other liabilities | 486.3 | 463.9 | 491.5 | 540.1 | 567.9 | 594.7 | 531.0 | 474.8 | 465.6 | 478.5 | 479.7 | 510.3 |
| 33a | Derivatives with a negative fair value 11 | 171.4 | 172.2 | 183.8 | 209.8 | 252.6 | 276.2 | 217.8 | 170.2 | 161.4 | 176.4 | 177.0 | 185.9 |
| 33b | Other | 314.9 | 291.7 | 307.7 | 330.3 | 315.3 | 318.5 | 313.3 | 304.7 | 304.3 | 302.1 | 302.6 | 324.4 |
| 34 | Total Liabilities | 5,514.3 | 5,533.4 | 5,783.1 | 6,281.4 | 6,313.2 | 6,350.3 | 6,242.3 | 6,061.6 | 6,055.3 | 6,087.1 | 6,078.8 | 6,105.8 |
| 35 | Residual (assets less liabilities) 10 | 774.4 | 774.6 | 788.4 | 783.7 | 767.6 | 748.2 | 738.5 | 778.6 | 777.8 | 736.8 | 780.1 | 772.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 682.7 | 737.3 | 748.0 | 775.0 | 791.2 | 775.3 | 789.7 | 776.9 | 779.7 | 770.1 | 769.1 | 763.4 |
| 37 | Pass-thru | 447.2 | 504.6 | 519.8 | 547.3 | 573.4 | 564.4 | 572.7 | 558.9 | 561.0 | 553.3 | 554.1 | 548.2 |
| 38 | CMO, REMIC, and other | 235.5 | 232.7 | 228.1 | 227.7 | 217.8 | 210.9 | 217.0 | 218.0 | 218.6 | 216.8 | 215.0 | 215.2 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -11.0 | -43.7 | -47.9 | -55.1 | -76.2 | -83.5 | -69.3 | -69.2 | -66.8 | -70.9 | -71.0 | -71.2 | |
| 40 | Securitized consumer loans 14 | 112.4 | 114.8 | 120.3 | 131.5 | 129.2 | 127.2 | 127.2 | 126.5 | 126.3 | 125.1 | 125.2 | 124.9 |
| 41 | Credit cards and other revolving plans | 76.3 | 79.7 | 82.4 | 90.6 | 89.4 | 88.7 | 88.6 | 88.0 | 87.8 | 86.5 | 86.6 | 86.5 |
| 42 | Other | 36.0 | 35.1 | 37.9 | 40.9 | 39.8 | 38.4 | 38.5 | 38.5 | 38.5 | 38.6 | 38.6 | 38.4 |
| 43 | Securitized real estate loans 14 | 1,175.0 | 1,274.5 | 1,302.6 | 1,391.5 | 1,377.2 | 1,369.1 | 1,370.6 | 1,374.5 | 1,375.5 | 1,374.3 | 1,378.9 | 1,383.7 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,254.2 | 5,245.2 | 5,428.5 | 5,782.0 | 5,775.8 | 5,745.4 | 5,606.9 | 5,520.3 | 5,507.7 | 5,491.5 | 5,532.9 | 5,519.1 |
| 2 | Securities in bank credit | 1,388.2 | 1,425.8 | 1,491.6 | 1,656.2 | 1,685.1 | 1,655.5 | 1,606.6 | 1,541.7 | 1,546.4 | 1,547.2 | 1,562.5 | 1,570.7 |
| 3 | Treasury and Agency securities 2 | 640.2 | 691.0 | 706.0 | 774.3 | 806.0 | 773.1 | 792.9 | 783.1 | 793.1 | 778.6 | 790.6 | 793.9 |
| 3a | Trading account | 78.4 | 54.9 | 68.7 | 128.0 | 125.1 | 92.6 | 96.7 | 83.6 | 86.6 | 78.4 | 80.0 | 87.0 |
| 3b | Investment account | 561.8 | 636.0 | 637.3 | 646.2 | 680.9 | 680.5 | 696.1 | 699.4 | 706.5 | 700.2 | 710.6 | 706.9 |
| 3b1 | Mortgage-backed | 513.4 | 583.5 | 586.0 | 599.1 | 630.7 | 618.9 | 628.3 | 626.1 | 634.1 | 627.1 | 627.6 | 621.6 |
| 3b2 | Other | 48.4 | 52.5 | 51.3 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 72.4 | 73.1 | 83.0 | 85.2 |
| 4 | Other securities | 748.0 | 734.9 | 785.7 | 882.0 | 879.1 | 882.4 | 813.7 | 758.7 | 753.3 | 768.5 | 771.9 | 776.8 |
| 4a | Trading account 3 | 395.5 | 379.0 | 399.8 | 447.6 | 492.5 | 519.1 | 437.3 | 367.0 | 363.1 | 374.0 | 371.0 | 377.5 |
| 4a1 | Derivatives with a positive fair value 11 | 222.4 | 205.3 | 224.5 | 276.1 | 343.8 | 380.1 | 312.4 | 246.0 | 242.7 | 256.0 | 256.8 | 260.3 |
| 4a2 | Other | 173.1 | 173.7 | 175.3 | 171.6 | 148.7 | 139.0 | 124.9 | 121.0 | 120.4 | 118.0 | 114.2 | 117.2 |
| 4b | Investment account | 352.5 | 355.9 | 385.8 | 434.4 | 386.6 | 363.2 | 376.4 | 391.7 | 390.2 | 394.5 | 400.9 | 399.3 |
| 4b1 | State and local government | 56.3 | 52.2 | 52.3 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 54.6 | 55.1 | 55.2 | 55.2 |
| 4b2 | Mortgage-backed | 171.1 | 162.7 | 160.0 | 159.5 | 150.0 | 140.7 | 150.3 | 151.2 | 151.5 | 149.8 | 148.3 | 149.3 |
| 4b3 | Other | 125.1 | 141.0 | 173.6 | 222.0 | 184.0 | 169.6 | 170.3 | 185.5 | 184.1 | 189.6 | 197.4 | 194.8 |
| 5 | Loans and leases in bank credit 4 | 3,865.9 | 3,819.3 | 3,936.9 | 4,125.7 | 4,090.6 | 4,089.9 | 4,000.4 | 3,978.5 | 3,961.3 | 3,944.3 | 3,970.5 | 3,948.4 |
| 6 | Commercial and industrial | 768.2 | 775.6 | 792.1 | 828.4 | 822.3 | 807.6 | 792.1 | 787.0 | 787.9 | 785.6 | 783.0 | 779.1 |
| 7 | Real estate | 2,100.9 | 2,037.5 | 2,069.5 | 2,218.6 | 2,220.5 | 2,209.4 | 2,180.8 | 2,176.4 | 2,173.1 | 2,164.8 | 2,183.8 | 2,194.3 |
| 8 | Revolving home equity | 404.9 | 429.1 | 441.6 | 479.7 | 483.1 | 487.5 | 489.7 | 490.1 | 489.8 | 491.2 | 490.7 | 490.8 |
| 9 | Other residential | 1,052.3 | 956.3 | 969.2 | 1,039.6 | 1,035.5 | 1,020.6 | 998.7 | 997.1 | 993.5 | 985.2 | 1,005.4 | 1,015.8 |
| 10 | Commercial | 643.7 | 652.1 | 658.7 | 699.2 | 701.9 | 701.3 | 692.4 | 689.2 | 689.7 | 688.5 | 687.7 | 687.6 |
| 11 | Consumer | 485.3 | 502.1 | 507.9 | 519.7 | 522.2 | 530.2 | 548.8 | 549.3 | 550.5 | 549.3 | 544.7 | 542.7 |
| 12 | Credit cards and other revolving plans | 138.1 | 142.1 | 146.8 | 160.3 | 163.0 | 169.8 | 177.9 | 174.7 | 176.2 | 175.4 | 171.7 | 170.2 |
| 13 | Other | 347.2 | 359.9 | 361.1 | 359.5 | 359.2 | 360.4 | 370.9 | 374.6 | 374.3 | 373.9 | 373.1 | 372.5 |
| 14 | Security | 167.3 | 185.7 | 229.0 | 215.6 | 200.4 | 199.6 | 163.1 | 157.6 | 139.1 | 133.8 | 153.0 | 128.3 |
| 15 | Fed funds and RPs with brokers | 140.6 | 161.3 | 189.2 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 116.7 | 112.0 | 132.5 | 105.6 |
| 16 | Other | 26.8 | 24.4 | 39.9 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 22.4 | 21.9 | 20.5 | 22.7 |
| 17 | Other loans and leases | 344.1 | 318.5 | 338.3 | 343.4 | 325.3 | 343.0 | 315.6 | 308.3 | 310.8 | 310.8 | 305.9 | 304.0 |
| 17a | Fed funds and RPs with others | 41.3 | 24.0 | 21.2 | 22.0 | 16.2 | 32.5 | 22.5 | 17.5 | 17.6 | 20.1 | 23.7 | 20.8 |
| 17b | Other loans | 205.2 | 198.5 | 221.9 | 227.6 | 216.3 | 218.2 | 202.6 | 199.9 | 202.3 | 200.2 | 192.0 | 193.2 |
| 17c | Lease financing receivables | 97.7 | 96.0 | 95.2 | 93.7 | 92.8 | 92.3 | 90.5 | 90.8 | 90.8 | 90.5 | 90.2 | 90.1 |
| 18 | Interbank loans | 239.0 | 240.4 | 265.4 | 254.9 | 194.0 | 211.3 | 256.5 | 248.7 | 247.4 | 257.7 | 243.8 | 237.1 |
| 19 | Fed funds and RPs with banks | 180.2 | 194.5 | 222.7 | 213.5 | 154.6 | 177.7 | 227.7 | 221.7 | 219.9 | 230.9 | 220.3 | 213.4 |
| 20 | Other | 58.8 | 46.0 | 42.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 27.6 | 26.8 | 23.5 | 23.7 |
| 21 | Cash assets 7 | 150.0 | 127.2 | 197.2 | 321.4 | 422.0 | 482.7 | 461.8 | 379.5 | 412.5 | 415.1 | 400.1 | 398.1 |
| 22 | Other assets 8 | 687.6 | 735.9 | 762.7 | 794.4 | 825.2 | 813.6 | 788.0 | 789.2 | 779.0 | 773.0 | 783.6 | 814.3 |
| 23 | Total Assets 9 | 6,283.7 | 6,280.1 | 6,581.6 | 7,072.1 | 7,134.1 | 7,168.2 | 7,021.7 | 6,842.3 | 6,851.9 | 6,843.8 | 6,860.0 | 6,868.1 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,404.6 | 3,381.8 | 3,584.5 | 3,818.3 | 3,812.6 | 3,910.6 | 3,881.6 | 3,848.0 | 3,842.4 | 3,852.2 | 3,907.0 | 3,913.4 |
| 25 | Transaction | 325.2 | 306.6 | 345.6 | 375.9 | 421.6 | 505.8 | 428.9 | 385.8 | 389.2 | 416.8 | 382.5 | 371.6 |
| 26 | Nontransaction | 3,079.4 | 3,075.2 | 3,238.9 | 3,442.4 | 3,391.1 | 3,404.8 | 3,452.7 | 3,462.2 | 3,453.2 | 3,435.4 | 3,524.5 | 3,541.9 |
| 27 | Large time | 626.6 | 595.9 | 656.8 | 746.4 | 678.0 | 666.9 | 653.3 | 621.7 | 622.5 | 615.0 | 613.2 | 610.4 |
| 28 | Other | 2,452.8 | 2,479.4 | 2,582.0 | 2,696.0 | 2,713.0 | 2,737.9 | 2,799.4 | 2,840.5 | 2,830.7 | 2,820.4 | 2,911.4 | 2,931.4 |
| 29 | Borrowings | 1,108.3 | 1,173.9 | 1,243.3 | 1,419.5 | 1,403.9 | 1,285.9 | 1,239.1 | 1,244.5 | 1,259.8 | 1,254.0 | 1,262.9 | 1,250.1 |
| 30 | From banks in the U.S. | 175.5 | 158.0 | 151.9 | 148.7 | 129.0 | 120.2 | 177.8 | 177.6 | 185.8 | 182.0 | 190.7 | 187.2 |
| 31 | From others | 932.8 | 1,015.9 | 1,091.4 | 1,270.8 | 1,274.9 | 1,165.8 | 1,061.2 | 1,066.9 | 1,074.0 | 1,072.0 | 1,072.2 | 1,062.9 |
| 32 | Net due to related foreign offices | 521.9 | 505.7 | 493.9 | 508.9 | 557.6 | 595.7 | 603.4 | 495.2 | 496.5 | 478.4 | 436.5 | 416.7 |
| 33 | Other liabilities | 489.2 | 450.9 | 483.4 | 547.1 | 590.0 | 612.9 | 541.4 | 479.2 | 471.6 | 483.0 | 481.7 | 506.4 |
| 33a | Derivatives with a negative fair value 11 | 171.2 | 160.9 | 176.4 | 213.2 | 264.5 | 285.0 | 227.5 | 172.0 | 164.2 | 178.3 | 180.4 | 186.1 |
| 33b | Other | 318.0 | 290.0 | 307.1 | 333.9 | 325.5 | 327.9 | 313.9 | 307.2 | 307.4 | 304.8 | 301.3 | 320.3 |
| 34 | Total Liabilities | 5,524.1 | 5,512.3 | 5,805.1 | 6,293.8 | 6,364.1 | 6,405.1 | 6,265.6 | 6,066.9 | 6,070.3 | 6,067.7 | 6,088.1 | 6,086.6 |
| 35 | Residual (assets less liabilities) 10 | 759.6 | 767.8 | 776.5 | 778.3 | 770.0 | 763.1 | 756.1 | 775.4 | 781.5 | 776.1 | 771.9 | 781.6 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 684.6 | 746.3 | 746.0 | 758.6 | 780.7 | 759.7 | 778.5 | 777.4 | 785.6 | 776.9 | 775.9 | 770.9 |
| 37 | Pass-thru | 447.2 | 515.8 | 519.1 | 532.9 | 563.7 | 549.3 | 560.8 | 557.6 | 565.7 | 558.4 | 557.6 | 551.8 |
| 38 | CMO, REMIC, and other | 237.4 | 230.5 | 226.8 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 219.9 | 218.5 | 218.3 | 219.1 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -7.0 | -46.2 | -46.7 | -56.0 | -74.4 | -80.3 | -70.6 | -65.0 | -60.3 | -65.9 | -68.9 | -69.0 | |
| 40 | Securitized consumer loans 14 | 112.2 | 114.2 | 120.9 | 133.3 | 130.6 | 128.2 | 127.0 | 126.1 | 125.2 | 125.0 | 125.0 | 125.0 |
| 41 | Credit cards and other revolving plans | 76.1 | 79.9 | 82.6 | 91.7 | 89.6 | 87.8 | 87.2 | 87.5 | 86.7 | 86.7 | 86.8 | 86.8 |
| 42 | Other | 36.2 | 34.3 | 38.3 | 41.6 | 41.0 | 40.5 | 39.8 | 38.6 | 38.6 | 38.4 | 38.3 | 38.2 |
| 43 | Securitized real estate loans 14 | 1,207.6 | 1,244.5 | 1,277.9 | 1,384.3 | 1,387.8 | 1,397.3 | 1,403.4 | 1,400.5 | 1,401.9 | 1,398.1 | 1,396.8 | 1,396.7 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,939.5 | 3,011.1 | 3,013.3 | 3,034.0 | 3,042.4 | 3,104.7 | 3,128.9 | 3,164.8 | 3,165.9 | 3,163.4 | 3,165.2 | 3,174.6 |
| 2 | Securities in bank credit | 596.3 | 586.4 | 579.5 | 577.8 | 583.0 | 641.3 | 650.4 | 655.3 | 656.6 | 653.2 | 656.9 | 658.6 |
| 3 | Treasury and Agency securities 2 | 361.4 | 357.4 | 359.8 | 364.2 | 367.9 | 372.6 | 374.9 | 378.4 | 379.4 | 379.0 | 382.8 | 385.4 |
| 4 | Other securities 3 | 234.9 | 229.0 | 219.8 | 213.6 | 215.0 | 268.8 | 275.5 | 276.9 | 277.2 | 274.2 | 274.0 | 273.2 |
| 5 | Loans and leases in bank credit 4 | 2,343.3 | 2,424.8 | 2,433.7 | 2,456.2 | 2,459.4 | 2,463.4 | 2,478.6 | 2,509.5 | 2,509.3 | 2,510.2 | 2,508.4 | 2,516.0 |
| 6 | Commercial and industrial | 398.0 | 416.0 | 417.6 | 426.3 | 426.9 | 424.3 | 421.8 | 423.0 | 423.4 | 422.6 | 420.7 | 420.2 |
| 7 | Real estate | 1,496.7 | 1,543.4 | 1,547.6 | 1,558.3 | 1,562.4 | 1,568.3 | 1,576.1 | 1,598.4 | 1,596.4 | 1,599.0 | 1,601.8 | 1,608.4 |
| 8 | Revolving home equity | 89.5 | 96.8 | 98.4 | 100.6 | 102.0 | 103.5 | 104.9 | 105.8 | 105.6 | 106.5 | 106.9 | 107.5 |
| 9 | Other residential | 459.4 | 464.8 | 462.1 | 468.5 | 469.3 | 471.0 | 477.6 | 498.2 | 495.4 | 497.6 | 503.4 | 509.4 |
| 10 | Commercial | 947.8 | 981.8 | 987.0 | 989.2 | 991.1 | 993.8 | 993.6 | 994.4 | 995.3 | 994.9 | 991.5 | 991.6 |
| 11 | Consumer | 333.1 | 344.5 | 346.7 | 349.7 | 352.7 | 349.5 | 354.1 | 358.4 | 359.5 | 359.2 | 355.6 | 358.0 |
| 12 | Credit cards and other revolving plans | 209.0 | 216.8 | 218.2 | 221.2 | 225.0 | 220.2 | 222.8 | 226.2 | 227.2 | 227.9 | 224.7 | 227.0 |
| 13 | Other | 124.2 | 127.7 | 128.5 | 128.5 | 127.6 | 129.3 | 131.3 | 132.2 | 132.3 | 131.3 | 130.9 | 131.0 |
| 17 | Other loans and leases 6 | 115.5 | 120.9 | 121.8 | 121.9 | 117.4 | 121.2 | 126.6 | 129.7 | 130.0 | 129.4 | 130.3 | 129.3 |
| 18 | Interbank loans | 129.3 | 124.1 | 130.8 | 129.9 | 114.4 | 130.9 | 146.0 | 151.0 | 151.7 | 143.7 | 151.4 | 150.2 |
| 19 | Fed funds and RPs with banks 6 | 109.0 | 97.8 | 103.3 | 96.7 | 81.6 | 106.7 | 117.1 | 124.6 | 125.7 | 116.9 | 125.3 | 124.7 |
| 20 | Other | 20.2 | 26.3 | 27.4 | 33.2 | 32.7 | 24.2 | 28.9 | 26.4 | 25.9 | 26.8 | 26.1 | 25.5 |
| 21 | Cash assets 7 | 101.9 | 106.4 | 108.7 | 127.8 | 176.1 | 220.9 | 226.9 | 231.5 | 227.2 | 228.0 | 237.2 | 241.7 |
| 22 | Other assets 8 | 233.0 | 233.8 | 225.7 | 229.7 | 243.8 | 268.0 | 269.5 | 271.6 | 269.2 | 278.2 | 275.7 | 268.8 |
| 23 | Total Assets 9 | 3,365.5 | 3,430.0 | 3,431.4 | 3,472.9 | 3,528.5 | 3,676.0 | 3,722.8 | 3,770.1 | 3,765.2 | 3,764.4 | 3,781.0 | 3,786.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,300.6 | 2,363.0 | 2,378.1 | 2,401.1 | 2,438.2 | 2,520.8 | 2,581.2 | 2,614.9 | 2,614.1 | 2,615.4 | 2,628.1 | 2,640.3 |
| 25 | Transaction | 271.5 | 265.6 | 268.2 | 270.0 | 267.4 | 280.9 | 275.1 | 285.1 | 286.2 | 285.7 | 284.7 | 289.1 |
| 26 | Nontransaction | 2,029.1 | 2,097.4 | 2,109.9 | 2,131.0 | 2,170.9 | 2,239.8 | 2,306.1 | 2,329.8 | 2,327.9 | 2,329.7 | 2,343.4 | 2,351.2 |
| 27 | Large time | 413.8 | 416.9 | 416.9 | 422.5 | 428.1 | 463.8 | 466.2 | 469.4 | 469.3 | 469.4 | 468.3 | 468.2 |
| 28 | Other | 1,615.3 | 1,680.6 | 1,693.0 | 1,708.5 | 1,742.8 | 1,776.0 | 1,839.9 | 1,860.4 | 1,858.6 | 1,860.3 | 1,875.1 | 1,882.9 |
| 29 | Borrowings | 570.7 | 587.2 | 580.3 | 591.3 | 586.7 | 595.2 | 580.6 | 580.7 | 573.5 | 579.2 | 578.7 | 576.1 |
| 30 | From banks in the U.S. | 232.4 | 233.0 | 225.7 | 227.7 | 219.9 | 217.5 | 211.4 | 210.8 | 206.5 | 212.4 | 203.6 | 203.4 |
| 31 | From others | 338.3 | 354.2 | 354.6 | 363.6 | 366.9 | 377.7 | 369.2 | 370.0 | 367.0 | 366.8 | 375.1 | 372.6 |
| 32 | Net due to related foreign offices | 3.2 | 4.5 | 2.2 | -0.7 | 4.0 | 5.7 | 5.2 | 4.5 | 5.5 | 3.6 | 2.7 | 1.9 |
| 33 | Other liabilities | 75.9 | 75.1 | 75.5 | 75.2 | 82.9 | 123.0 | 118.5 | 113.0 | 114.5 | 110.4 | 109.8 | 111.5 |
| 34 | Total Liabilities | 2,950.4 | 3,029.9 | 3,036.0 | 3,066.9 | 3,112.0 | 3,244.7 | 3,285.4 | 3,313.1 | 3,307.6 | 3,308.5 | 3,319.2 | 3,329.7 |
| 35 | Residual (assets less liabilities) 10 | 415.1 | 400.1 | 395.4 | 406.0 | 416.6 | 431.3 | 437.4 | 457.0 | 457.5 | 455.9 | 461.8 | 456.9 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 247.5 | 264.8 | 265.7 | 265.9 | 261.2 | 263.3 | 266.8 | 269.1 | 269.8 | 269.5 | 270.6 | 271.4 |
| 40 | Securitized consumer loans 14 | 293.9 | 293.9 | 293.1 | 292.7 | 290.2 | 289.1 | 287.6 | 283.6 | 282.8 | 281.0 | 281.2 | 278.0 |
| 43 | Securitized real estate loans 14 | 31.4 | 34.8 | 35.4 | 24.2 | 27.8 | 23.7 | 18.1 | 18.8 | 18.9 | 19.2 | 19.3 | 19.2 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18 | Feb 25 | Mar 4 | Mar 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,931.0 | 3,006.7 | 3,021.1 | 3,039.2 | 3,053.3 | 3,123.2 | 3,134.7 | 3,154.7 | 3,154.7 | 3,152.3 | 3,151.3 | 3,159.3 |
| 2 | Securities in bank credit | 594.6 | 584.5 | 576.4 | 573.9 | 580.4 | 640.2 | 647.1 | 652.8 | 654.0 | 652.2 | 655.6 | 659.9 |
| 3 | Treasury and Agency securities 2 | 361.6 | 356.7 | 358.3 | 363.5 | 368.1 | 375.0 | 376.3 | 378.6 | 379.2 | 379.3 | 382.5 | 385.7 |
| 4 | Other securities 3 | 233.1 | 227.9 | 218.1 | 210.5 | 212.4 | 265.2 | 270.8 | 274.2 | 274.9 | 272.9 | 273.2 | 274.1 |
| 5 | Loans and leases in bank credit 4 | 2,336.4 | 2,422.2 | 2,444.7 | 2,465.2 | 2,472.9 | 2,482.9 | 2,487.6 | 2,502.0 | 2,500.7 | 2,500.0 | 2,495.7 | 2,499.4 |
| 6 | Commercial and industrial | 396.4 | 414.1 | 419.0 | 426.7 | 427.1 | 425.0 | 423.3 | 421.3 | 421.3 | 420.8 | 419.1 | 418.0 |
| 7 | Real estate | 1,492.8 | 1,544.6 | 1,554.6 | 1,567.8 | 1,570.8 | 1,571.5 | 1,573.2 | 1,594.1 | 1,591.0 | 1,594.3 | 1,595.9 | 1,600.6 |
| 8 | Revolving home equity | 89.2 | 97.3 | 99.2 | 101.0 | 102.3 | 103.7 | 104.7 | 105.5 | 105.3 | 106.0 | 106.0 | 106.0 |
| 9 | Other residential | 456.8 | 464.2 | 466.2 | 473.7 | 473.1 | 472.6 | 475.4 | 495.5 | 492.2 | 494.8 | 498.6 | 502.8 |
| 10 | Commercial | 946.8 | 983.1 | 989.1 | 993.2 | 995.3 | 995.1 | 993.1 | 993.0 | 993.5 | 993.5 | 991.3 | 991.7 |
| 11 | Consumer | 333.7 | 342.7 | 346.9 | 346.7 | 354.8 | 361.4 | 364.3 | 358.8 | 360.7 | 358.6 | 351.2 | 352.8 |
| 12 | Credit cards and other revolving plans | 209.4 | 214.6 | 217.4 | 218.2 | 227.1 | 233.2 | 233.2 | 226.5 | 229.0 | 227.8 | 221.0 | 222.4 |
| 13 | Other | 124.3 | 128.1 | 129.5 | 128.6 | 127.7 | 128.3 | 131.1 | 132.3 | 131.7 | 130.8 | 130.3 | 130.4 |
| 17 | Other loans and leases 6 | 113.5 | 120.7 | 124.2 | 123.9 | 120.3 | 125.0 | 126.7 | 127.8 | 127.6 | 126.3 | 129.4 | 128.0 |
| 18 | Interbank loans | 133.2 | 122.4 | 128.0 | 127.6 | 112.5 | 131.6 | 147.0 | 152.9 | 153.8 | 145.1 | 154.1 | 152.2 |
| 19 | Fed funds and RPs with banks 6 | 109.0 | 97.8 | 103.3 | 96.7 | 81.6 | 106.7 | 117.1 | 124.6 | 125.7 | 116.9 | 125.3 | 124.7 |
| 20 | Other | 24.1 | 24.6 | 24.7 | 31.0 | 30.9 | 25.0 | 29.9 | 28.3 | 28.1 | 28.2 | 28.7 | 27.5 |
| 21 | Cash assets 7 | 99.0 | 106.8 | 108.5 | 123.5 | 168.6 | 213.2 | 219.1 | 224.7 | 224.7 | 228.5 | 232.6 | 234.4 |
| 22 | Other assets 8 | 226.8 | 231.3 | 236.7 | 242.6 | 250.5 | 273.0 | 267.3 | 264.4 | 263.6 | 263.8 | 267.0 | 267.0 |
| 23 | Total Assets 9 | 3,352.0 | 3,421.7 | 3,447.2 | 3,484.7 | 3,536.2 | 3,692.4 | 3,719.2 | 3,748.3 | 3,748.3 | 3,741.0 | 3,756.8 | 3,764.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,296.1 | 2,360.1 | 2,377.1 | 2,401.4 | 2,447.2 | 2,541.5 | 2,571.7 | 2,611.3 | 2,610.6 | 2,605.8 | 2,640.0 | 2,648.0 |
| 25 | Transaction | 268.6 | 266.4 | 265.2 | 268.6 | 267.4 | 281.6 | 276.7 | 282.3 | 283.5 | 295.4 | 278.9 | 278.8 |
| 26 | Nontransaction | 2,027.6 | 2,093.7 | 2,111.9 | 2,132.8 | 2,179.8 | 2,259.9 | 2,295.0 | 2,328.9 | 2,327.0 | 2,310.4 | 2,361.1 | 2,369.3 |
| 27 | Large time | 414.9 | 416.5 | 417.4 | 420.1 | 430.5 | 463.4 | 466.2 | 471.0 | 470.1 | 470.6 | 470.8 | 471.1 |
| 28 | Other | 1,612.7 | 1,677.1 | 1,694.5 | 1,712.7 | 1,749.3 | 1,796.6 | 1,828.8 | 1,857.9 | 1,856.9 | 1,839.8 | 1,890.3 | 1,898.2 |
| 29 | Borrowings | 570.8 | 582.7 | 584.1 | 598.0 | 590.3 | 600.9 | 589.2 | 582.3 | 577.5 | 581.4 | 568.2 | 563.4 |
| 30 | From banks in the U.S. | 231.7 | 232.1 | 227.3 | 230.2 | 218.4 | 216.6 | 213.3 | 210.4 | 207.3 | 214.8 | 200.0 | 198.5 |
| 31 | From others | 339.2 | 350.6 | 356.8 | 367.8 | 371.9 | 384.2 | 375.9 | 371.9 | 370.2 | 366.7 | 368.2 | 364.9 |
| 32 | Net due to related foreign offices | 4.3 | 2.8 | 2.9 | 1.6 | 5.4 | 6.3 | 6.8 | 6.0 | 6.9 | 4.6 | 4.0 | 3.2 |
| 33 | Other liabilities | 78.1 | 74.4 | 77.1 | 77.0 | 83.3 | 122.2 | 122.3 | 115.9 | 116.5 | 113.6 | 112.5 | 113.7 |
| 34 | Total Liabilities | 2,949.3 | 3,020.0 | 3,041.1 | 3,078.0 | 3,126.4 | 3,270.9 | 3,290.1 | 3,315.4 | 3,311.4 | 3,305.5 | 3,324.7 | 3,328.4 |
| 35 | Residual (assets less liabilities) 10 | 402.7 | 401.7 | 406.1 | 406.6 | 409.9 | 421.5 | 429.1 | 432.9 | 436.9 | 435.6 | 432.1 | 436.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 249.0 | 261.8 | 263.9 | 264.5 | 259.3 | 261.8 | 266.0 | 270.6 | 270.9 | 271.3 | 272.8 | 274.4 |
| 40 | Securitized consumer loans | ||||||||||||