
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,396.9 | 9,425.4 | 9,578.4 | 9,982.1 | 9,914.2 | 9,950.7 | 9,852.2 | 9,790.7 | 9,803.8 | 9,805.3 | 9,720.4 | 9,698.8 |
| 2 | Securities in bank credit | 2,464.8 | 2,489.0 | 2,538.8 | 2,722.5 | 2,710.8 | 2,773.4 | 2,737.5 | 2,660.3 | 2,665.1 | 2,668.9 | 2,675.0 | 2,676.9 |
| 3 | Treasury and Agency securities 2 | 1,096.2 | 1,132.8 | 1,154.2 | 1,237.8 | 1,262.6 | 1,261.2 | 1,275.9 | 1,252.9 | 1,258.6 | 1,266.1 | 1,271.4 | 1,259.4 |
| 4 | Other securities 3 | 1,368.6 | 1,356.3 | 1,384.6 | 1,484.8 | 1,448.2 | 1,512.2 | 1,461.6 | 1,407.4 | 1,406.5 | 1,402.9 | 1,403.6 | 1,417.5 |
| 5 | Loans and leases in bank credit 4 | 6,932.1 | 6,936.4 | 7,039.6 | 7,259.6 | 7,203.4 | 7,177.3 | 7,114.6 | 7,130.4 | 7,138.8 | 7,136.4 | 7,045.4 | 7,021.9 |
| 6 | Commercial and industrial | 1,459.6 | 1,521.8 | 1,538.9 | 1,603.9 | 1,600.9 | 1,582.5 | 1,572.0 | 1,562.5 | 1,550.4 | 1,551.6 | 1,538.6 | 1,531.9 |
| 7 | Real estate | 3,646.1 | 3,620.0 | 3,657.9 | 3,818.4 | 3,822.3 | 3,819.8 | 3,799.9 | 3,824.3 | 3,838.8 | 3,853.8 | 3,802.6 | 3,811.2 |
| 8 | Revolving home equity | 494.8 | 526.5 | 539.9 | 579.3 | 584.5 | 590.0 | 593.9 | 596.2 | 599.1 | 600.1 | 601.0 | 602.2 |
| 9 | Other residential | 1,522.7 | 1,417.0 | 1,430.6 | 1,510.5 | 1,507.7 | 1,497.2 | 1,481.2 | 1,504.9 | 1,520.5 | 1,534.7 | 1,484.3 | 1,485.1 |
| 10 | Commercial | 1,628.6 | 1,676.5 | 1,687.5 | 1,728.5 | 1,730.1 | 1,732.5 | 1,724.7 | 1,723.2 | 1,719.2 | 1,719.1 | 1,717.3 | 1,723.9 |
| 11 | Consumer | 812.5 | 847.4 | 853.2 | 871.9 | 878.0 | 879.2 | 892.0 | 901.0 | 899.4 | 902.1 | 891.5 | 882.3 |
| 12 | Credit cards and other revolving plans | 345.0 | 359.3 | 364.6 | 383.1 | 387.7 | 383.1 | 392.3 | 398.5 | 398.3 | 400.8 | 391.9 | 383.0 |
| 13 | Other | 467.4 | 488.1 | 488.6 | 488.8 | 490.2 | 496.1 | 499.8 | 502.6 | 501.1 | 501.3 | 499.6 | 499.3 |
| 14 | Security 5 | 285.7 | 292.9 | 319.8 | 296.6 | 265.3 | 248.1 | 224.7 | 220.6 | 228.7 | 204.6 | 202.9 | 178.0 |
| 15 | Fed funds and RPs with brokers | 228.6 | 239.8 | 258.6 | 233.5 | 215.1 | 205.7 | 183.3 | 181.5 | 191.3 | 167.1 | 168.0 | 145.5 |
| 16 | Other | 57.2 | 53.1 | 61.2 | 63.1 | 50.2 | 42.4 | 41.4 | 39.1 | 37.4 | 37.5 | 34.9 | 32.5 |
| 17 | Other loans and leases | 728.2 | 654.3 | 669.7 | 668.8 | 636.9 | 647.7 | 626.0 | 622.0 | 621.5 | 624.2 | 609.8 | 618.4 |
| 18 | Interbank loans | 458.0 | 431.9 | 467.8 | 447.7 | 356.3 | 373.8 | 441.9 | 441.6 | 445.2 | 425.5 | 428.2 | 422.8 |
| 19 | Fed funds and RPs with banks 6 | 372.3 | 352.4 | 391.2 | 366.0 | 277.9 | 310.0 | 377.3 | 380.9 | 388.0 | 369.5 | 371.6 | 360.9 |
| 20 | Other | 85.7 | 79.5 | 76.6 | 81.7 | 78.5 | 63.9 | 64.6 | 60.7 | 57.2 | 56.0 | 56.6 | 61.9 |
| 21 | Cash assets 7 | 305.6 | 303.3 | 371.9 | 587.7 | 872.1 | 989.4 | 976.0 | 855.4 | 811.4 | 829.1 | 982.6 | 1,041.7 |
| 22 | Other assets 8 | 975.1 | 1,013.8 | 1,036.6 | 1,083.2 | 1,122.9 | 1,137.9 | 1,110.2 | 1,107.9 | 1,110.3 | 1,138.9 | 1,115.5 | 1,105.3 |
| 23 | Total Assets 9 | 11,050.3 | 11,060.5 | 11,335.1 | 11,971.5 | 12,133.4 | 12,318.7 | 12,239.9 | 12,051.4 | 12,022.5 | 12,050.6 | 12,099.7 | 12,121.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,778.5 | 6,907.9 | 7,092.6 | 7,165.3 | 7,112.8 | 7,297.5 | 7,360.5 | 7,344.2 | 7,361.7 | 7,369.6 | 7,328.6 | 7,422.7 |
| 25 | Transaction | 614.8 | 591.3 | 639.6 | 672.5 | 695.0 | 768.3 | 703.4 | 690.9 | 694.8 | 694.8 | 687.1 | 677.8 |
| 26 | Nontransaction | 6,163.7 | 6,316.6 | 6,453.0 | 6,492.8 | 6,417.7 | 6,529.3 | 6,657.1 | 6,653.3 | 6,666.9 | 6,674.7 | 6,641.4 | 6,744.9 |
| 27 | Large time | 2,067.7 | 2,122.7 | 2,160.2 | 2,073.5 | 1,944.9 | 1,983.1 | 1,989.0 | 1,927.4 | 1,892.8 | 1,872.1 | 1,881.3 | 1,893.9 |
| 28 | Other | 4,096.0 | 4,193.9 | 4,292.8 | 4,419.3 | 4,472.9 | 4,546.2 | 4,668.0 | 4,725.9 | 4,774.1 | 4,802.6 | 4,760.1 | 4,851.0 |
| 29 | Borrowings | 2,309.6 | 2,366.7 | 2,401.6 | 2,648.2 | 2,624.6 | 2,528.4 | 2,446.0 | 2,463.5 | 2,513.7 | 2,502.7 | 2,488.7 | 2,467.9 |
| 30 | From banks in the U.S. | 475.7 | 462.6 | 466.3 | 441.9 | 388.9 | 367.9 | 425.7 | 426.8 | 432.5 | 423.3 | 413.5 | 428.2 |
| 31 | From others | 1,833.8 | 1,904.1 | 1,935.3 | 2,206.3 | 2,235.6 | 2,160.6 | 2,020.4 | 2,036.7 | 2,081.1 | 2,079.4 | 2,075.3 | 2,039.7 |
| 32 | Net due to related foreign offices | 70.9 | -85.8 | -83.7 | 152.4 | 377.9 | 423.8 | 398.8 | 252.0 | 150.0 | 161.7 | 262.1 | 281.7 |
| 33 | Other liabilities | 700.5 | 684.8 | 713.3 | 796.8 | 826.8 | 892.9 | 846.6 | 771.8 | 764.9 | 792.3 | 789.5 | 777.9 |
| 34 | Total Liabilities | 9,859.5 | 9,873.6 | 10,123.7 | 10,762.8 | 10,942.0 | 11,142.7 | 11,051.9 | 10,831.5 | 10,790.2 | 10,826.1 | 10,869.0 | 10,950.2 |
| 35 | Residual (assets less liabilities) 10 | 1,190.8 | 1,186.9 | 1,211.4 | 1,208.7 | 1,191.4 | 1,176.1 | 1,188.0 | 1,219.9 | 1,232.3 | 1,224.5 | 1,230.7 | 1,171.3 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,389.9 | 9,399.8 | 9,595.1 | 9,993.4 | 9,970.0 | 9,996.1 | 9,856.0 | 9,781.8 | 9,800.6 | 9,796.1 | 9,713.2 | 9,676.3 |
| 2 | Securities in bank credit | 2,461.4 | 2,477.3 | 2,524.8 | 2,709.6 | 2,739.9 | 2,769.0 | 2,720.1 | 2,657.0 | 2,678.3 | 2,692.7 | 2,697.6 | 2,689.8 |
| 3 | Treasury and Agency securities 2 | 1,100.9 | 1,139.9 | 1,152.0 | 1,217.5 | 1,260.4 | 1,238.0 | 1,261.1 | 1,256.9 | 1,275.4 | 1,284.4 | 1,288.6 | 1,275.0 |
| 4 | Other securities 3 | 1,360.5 | 1,337.5 | 1,372.7 | 1,492.0 | 1,479.5 | 1,531.0 | 1,458.9 | 1,400.1 | 1,402.9 | 1,408.4 | 1,409.0 | 1,414.8 |
| 5 | Loans and leases in bank credit 4 | 6,928.5 | 6,922.4 | 7,070.3 | 7,283.9 | 7,230.1 | 7,227.0 | 7,135.9 | 7,124.7 | 7,122.3 | 7,103.3 | 7,015.6 | 6,986.5 |
| 6 | Commercial and industrial | 1,462.0 | 1,510.7 | 1,543.1 | 1,608.9 | 1,605.7 | 1,588.6 | 1,572.8 | 1,564.0 | 1,555.0 | 1,550.2 | 1,542.8 | 1,531.6 |
| 7 | Real estate | 3,634.6 | 3,627.3 | 3,670.0 | 3,832.1 | 3,834.7 | 3,824.1 | 3,796.6 | 3,813.3 | 3,822.8 | 3,836.8 | 3,778.9 | 3,791.6 |
| 8 | Revolving home equity | 494.9 | 527.3 | 541.6 | 581.5 | 586.2 | 592.0 | 595.3 | 596.4 | 597.4 | 597.5 | 597.8 | 597.8 |
| 9 | Other residential | 1,512.3 | 1,423.7 | 1,438.5 | 1,516.3 | 1,511.4 | 1,496.4 | 1,476.7 | 1,495.3 | 1,506.6 | 1,520.9 | 1,463.3 | 1,473.6 |
| 10 | Commercial | 1,627.4 | 1,676.3 | 1,689.9 | 1,734.3 | 1,737.1 | 1,735.8 | 1,724.7 | 1,721.6 | 1,718.7 | 1,718.4 | 1,717.8 | 1,720.3 |
| 11 | Consumer | 819.0 | 844.8 | 854.8 | 866.5 | 877.0 | 891.6 | 913.1 | 908.0 | 895.9 | 895.3 | 885.6 | 876.8 |
| 12 | Credit cards and other revolving plans | 347.5 | 356.8 | 364.2 | 378.4 | 390.1 | 403.0 | 411.1 | 401.2 | 392.6 | 392.6 | 383.8 | 375.5 |
| 13 | Other | 471.5 | 488.0 | 490.6 | 488.1 | 486.9 | 488.6 | 502.0 | 506.8 | 503.3 | 502.8 | 501.9 | 501.3 |
| 14 | Security 5 | 285.6 | 288.7 | 323.3 | 301.5 | 269.5 | 256.3 | 223.8 | 220.8 | 228.9 | 204.9 | 202.0 | 179.0 |
| 15 | Fed funds and RPs with brokers | 229.2 | 237.2 | 260.3 | 238.2 | 217.9 | 211.4 | 182.2 | 182.5 | 192.4 | 167.2 | 165.6 | 143.3 |
| 16 | Other | 56.5 | 51.5 | 63.0 | 63.3 | 51.6 | 44.9 | 41.6 | 38.3 | 36.5 | 37.8 | 36.4 | 35.7 |
| 17 | Other loans and leases | 727.2 | 650.9 | 679.1 | 674.9 | 643.2 | 666.4 | 629.5 | 618.7 | 619.7 | 616.1 | 606.2 | 607.5 |
| 18 | Interbank loans | 461.1 | 429.2 | 464.0 | 446.8 | 356.7 | 376.5 | 443.1 | 443.3 | 447.9 | 427.0 | 430.3 | 423.5 |
| 19 | Fed funds and RPs with banks 6 | 372.3 | 352.4 | 391.2 | 366.0 | 277.9 | 310.0 | 377.3 | 380.9 | 388.0 | 369.5 | 371.6 | 360.9 |
| 20 | Other | 88.8 | 76.8 | 72.9 | 80.8 | 78.9 | 66.5 | 65.8 | 62.4 | 59.9 | 57.5 | 58.7 | 62.6 |
| 21 | Cash assets 7 | 303.8 | 290.5 | 371.7 | 586.0 | 890.5 | 1,041.6 | 1,018.9 | 852.8 | 803.8 | 818.0 | 955.7 | 989.1 |
| 22 | Other assets 8 | 972.8 | 1,010.4 | 1,047.4 | 1,096.7 | 1,129.8 | 1,143.2 | 1,107.4 | 1,103.8 | 1,103.1 | 1,136.1 | 1,107.5 | 1,092.8 |
| 23 | Total Assets 9 | 11,042.5 | 11,015.8 | 11,358.9 | 11,994.2 | 12,215.4 | 12,423.9 | 12,285.0 | 12,037.7 | 12,006.7 | 12,028.4 | 12,059.6 | 12,035.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,765.4 | 6,869.5 | 7,072.2 | 7,160.9 | 7,133.0 | 7,344.0 | 7,365.1 | 7,331.5 | 7,392.1 | 7,392.9 | 7,344.4 | 7,369.1 |
| 25 | Transaction | 606.0 | 585.2 | 624.3 | 660.2 | 701.0 | 801.8 | 719.4 | 681.2 | 673.6 | 663.6 | 695.9 | 721.8 |
| 26 | Nontransaction | 6,159.4 | 6,284.3 | 6,447.9 | 6,500.7 | 6,432.0 | 6,542.2 | 6,645.7 | 6,650.3 | 6,718.6 | 6,729.3 | 6,648.5 | 6,647.3 |
| 27 | Large time | 2,068.2 | 2,105.5 | 2,149.8 | 2,072.6 | 1,949.6 | 1,986.6 | 1,995.4 | 1,930.7 | 1,896.0 | 1,881.5 | 1,884.2 | 1,897.4 |
| 28 | Other | 4,091.1 | 4,178.9 | 4,298.1 | 4,428.2 | 4,482.4 | 4,555.6 | 4,650.3 | 4,719.6 | 4,822.6 | 4,847.8 | 4,764.3 | 4,749.9 |
| 29 | Borrowings | 2,293.8 | 2,373.3 | 2,447.4 | 2,654.2 | 2,637.5 | 2,496.6 | 2,425.2 | 2,444.3 | 2,492.6 | 2,479.5 | 2,479.6 | 2,444.2 |
| 30 | From banks in the U.S. | 474.6 | 460.7 | 469.1 | 439.2 | 391.5 | 371.2 | 428.7 | 427.0 | 434.9 | 424.6 | 417.2 | 420.9 |
| 31 | From others | 1,819.1 | 1,912.6 | 1,978.3 | 2,214.9 | 2,246.0 | 2,125.4 | 1,996.5 | 2,017.3 | 2,057.7 | 2,054.8 | 2,062.4 | 2,023.3 |
| 32 | Net due to related foreign offices | 87.9 | -75.6 | -64.9 | 182.9 | 401.0 | 462.5 | 447.3 | 268.7 | 140.1 | 137.1 | 223.3 | 229.5 |
| 33 | Other liabilities | 706.9 | 664.9 | 706.2 | 805.3 | 858.9 | 931.4 | 857.8 | 780.2 | 772.7 | 797.1 | 786.6 | 767.2 |
| 34 | Total Liabilities | 9,854.0 | 9,832.1 | 10,161.0 | 10,803.3 | 11,030.5 | 11,234.5 | 11,095.4 | 10,824.8 | 10,797.6 | 10,806.6 | 10,833.9 | 10,810.1 |
| 35 | Residual (assets less liabilities) 10 | 1,188.5 | 1,183.8 | 1,197.8 | 1,190.9 | 1,184.9 | 1,189.4 | 1,189.6 | 1,213.0 | 1,209.0 | 1,221.8 | 1,225.7 | 1,225.5 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,199.5 | 8,270.5 | 8,429.6 | 8,813.9 | 8,785.9 | 8,827.4 | 8,731.3 | 8,687.0 | 8,690.7 | 8,693.9 | 8,627.3 | 8,611.2 |
| 2 | Securities in bank credit | 1,984.7 | 2,017.7 | 2,075.6 | 2,243.0 | 2,250.1 | 2,299.2 | 2,263.7 | 2,194.8 | 2,205.5 | 2,213.5 | 2,227.5 | 2,231.4 |
| 3 | Treasury and Agency securities 2 | 998.0 | 1,039.8 | 1,066.3 | 1,155.3 | 1,174.3 | 1,169.4 | 1,182.4 | 1,159.0 | 1,161.7 | 1,166.1 | 1,173.4 | 1,163.9 |
| 4 | Other securities 3 | 986.8 | 977.9 | 1,009.3 | 1,087.7 | 1,075.8 | 1,129.9 | 1,081.3 | 1,035.8 | 1,043.8 | 1,047.4 | 1,054.1 | 1,067.5 |
| 5 | Loans and leases in bank credit 4 | 6,214.7 | 6,252.8 | 6,354.0 | 6,570.9 | 6,535.8 | 6,528.1 | 6,467.6 | 6,492.2 | 6,485.2 | 6,480.4 | 6,399.7 | 6,379.8 |
| 6 | Commercial and industrial | 1,165.7 | 1,197.9 | 1,208.5 | 1,249.9 | 1,244.6 | 1,229.8 | 1,216.3 | 1,211.0 | 1,201.9 | 1,200.3 | 1,193.5 | 1,187.1 |
| 7 | Real estate | 3,604.8 | 3,573.9 | 3,612.3 | 3,773.5 | 3,778.8 | 3,776.4 | 3,757.0 | 3,780.8 | 3,794.8 | 3,809.6 | 3,758.7 | 3,767.1 |
| 8 | Revolving home equity | 494.0 | 525.7 | 539.1 | 578.5 | 583.7 | 589.3 | 593.2 | 595.4 | 598.3 | 599.3 | 600.2 | 601.4 |
| 9 | Other residential | 1,519.3 | 1,413.7 | 1,427.4 | 1,507.5 | 1,504.8 | 1,494.3 | 1,478.3 | 1,501.9 | 1,517.6 | 1,531.8 | 1,481.5 | 1,482.3 |
| 10 | Commercial | 1,591.5 | 1,634.6 | 1,645.7 | 1,687.4 | 1,690.2 | 1,692.8 | 1,685.6 | 1,683.6 | 1,679.0 | 1,678.5 | 1,677.0 | 1,683.3 |
| 11 | Consumer | 812.5 | 847.4 | 853.2 | 871.9 | 878.0 | 879.2 | 892.0 | 901.0 | 899.4 | 902.1 | 891.5 | 882.3 |
| 12 | Credit cards and other revolving plans | 345.0 | 359.3 | 364.6 | 383.1 | 387.7 | 383.1 | 392.3 | 398.5 | 398.3 | 400.8 | 391.9 | 383.0 |
| 13 | Other | 467.4 | 488.1 | 488.6 | 488.8 | 490.2 | 496.1 | 499.8 | 502.6 | 501.1 | 501.3 | 499.6 | 499.3 |
| 14 | Security 5 | 179.2 | 203.5 | 235.2 | 223.7 | 207.5 | 200.9 | 173.4 | 170.0 | 163.4 | 139.5 | 141.4 | 121.4 |
| 15 | Fed funds and RPs with brokers | 147.1 | 173.6 | 190.8 | 177.9 | 172.4 | 171.7 | 144.8 | 142.6 | 136.6 | 110.6 | 117.2 | 98.0 |
| 16 | Other | 32.1 | 29.9 | 44.4 | 45.8 | 35.1 | 29.3 | 28.6 | 27.4 | 26.8 | 28.8 | 24.2 | 23.4 |
| 17 | Other loans and leases | 452.6 | 430.1 | 444.7 | 451.9 | 426.9 | 441.8 | 428.8 | 429.4 | 425.7 | 428.9 | 414.6 | 421.9 |
| 18 | Interbank loans | 369.8 | 364.6 | 396.6 | 383.3 | 307.0 | 341.7 | 403.5 | 400.5 | 396.4 | 387.7 | 387.4 | 395.2 |
| 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 | 338.2 | 337.9 | 339.9 |
| 20 | Other | 80.5 | 72.4 | 70.6 | 73.1 | 70.8 | 57.4 | 58.7 | 54.3 | 50.7 | 49.5 | 49.5 | 55.4 |
| 21 | Cash assets 7 | 249.7 | 247.1 | 307.9 | 446.2 | 579.6 | 655.2 | 647.5 | 603.4 | 638.4 | 641.8 | 696.0 | 741.7 |
| 22 | Other assets 8 | 920.6 | 969.6 | 988.4 | 1,024.0 | 1,069.0 | 1,083.9 | 1,062.0 | 1,063.9 | 1,063.1 | 1,088.7 | 1,063.1 | 1,060.2 |
| 23 | Total Assets 9 | 9,654.2 | 9,738.0 | 10,003.0 | 10,538.3 | 10,609.4 | 10,775.1 | 10,703.9 | 10,610.6 | 10,640.4 | 10,664.0 | 10,626.8 | 10,661.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,703.3 | 5,767.4 | 5,973.4 | 6,222.6 | 6,235.5 | 6,392.4 | 6,438.5 | 6,460.4 | 6,512.9 | 6,541.9 | 6,500.8 | 6,588.6 |
| 25 | Transaction | 602.6 | 579.1 | 625.7 | 654.8 | 682.4 | 753.9 | 689.3 | 677.7 | 683.9 | 684.3 | 677.0 | 667.0 |
| 26 | Nontransaction | 5,100.7 | 5,188.3 | 5,347.7 | 5,567.8 | 5,553.1 | 5,638.5 | 5,749.2 | 5,782.7 | 5,829.0 | 5,857.7 | 5,823.8 | 5,921.5 |
| 27 | Large time | 1,035.0 | 1,016.7 | 1,078.2 | 1,162.1 | 1,098.5 | 1,118.5 | 1,110.5 | 1,082.5 | 1,073.5 | 1,070.9 | 1,076.4 | 1,082.8 |
| 28 | Other | 4,065.7 | 4,171.6 | 4,269.5 | 4,405.7 | 4,454.6 | 4,520.0 | 4,638.6 | 4,700.2 | 4,755.6 | 4,786.8 | 4,747.4 | 4,838.8 |
| 29 | Borrowings | 1,692.8 | 1,744.8 | 1,768.7 | 1,994.2 | 1,978.5 | 1,901.8 | 1,859.5 | 1,845.9 | 1,861.8 | 1,849.0 | 1,826.8 | 1,815.9 |
| 30 | From banks in the U.S. | 408.9 | 390.8 | 376.9 | 376.6 | 347.8 | 337.5 | 391.4 | 388.2 | 391.6 | 388.7 | 382.5 | 388.5 |
| 31 | From others | 1,283.9 | 1,354.0 | 1,391.8 | 1,617.6 | 1,630.7 | 1,564.3 | 1,468.1 | 1,457.7 | 1,470.2 | 1,460.2 | 1,444.3 | 1,427.5 |
| 32 | Net due to related foreign offices | 506.4 | 512.2 | 510.1 | 516.2 | 560.4 | 583.3 | 579.8 | 479.9 | 431.3 | 420.8 | 454.1 | 462.2 |
| 33 | Other liabilities | 562.2 | 539.0 | 567.0 | 615.3 | 650.8 | 718.3 | 650.8 | 589.2 | 592.4 | 623.9 | 623.0 | 616.3 |
| 34 | Total Liabilities | 8,464.7 | 8,563.3 | 8,819.1 | 9,348.3 | 9,425.2 | 9,595.9 | 9,528.7 | 9,375.3 | 9,398.4 | 9,435.7 | 9,404.7 | 9,483.0 |
| 35 | Residual (assets less liabilities) 10 | 1,189.5 | 1,174.7 | 1,183.9 | 1,189.9 | 1,184.2 | 1,179.2 | 1,175.2 | 1,235.3 | 1,241.9 | 1,228.3 | 1,222.1 | 1,178.2 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,185.2 | 8,251.8 | 8,449.7 | 8,821.1 | 8,828.9 | 8,866.8 | 8,737.4 | 8,672.1 | 8,679.8 | 8,673.7 | 8,616.2 | 8,585.6 |
| 2 | Securities in bank credit | 1,982.9 | 2,010.3 | 2,068.1 | 2,230.3 | 2,265.5 | 2,294.4 | 2,250.2 | 2,191.8 | 2,215.5 | 2,228.3 | 2,245.8 | 2,240.1 |
| 3 | Treasury and Agency securities 2 | 1,001.8 | 1,047.6 | 1,064.3 | 1,137.7 | 1,173.6 | 1,147.7 | 1,168.7 | 1,161.6 | 1,172.9 | 1,179.3 | 1,187.4 | 1,177.0 |
| 4 | Other securities 3 | 981.1 | 962.7 | 1,003.8 | 1,092.7 | 1,091.9 | 1,146.7 | 1,081.5 | 1,030.2 | 1,042.6 | 1,049.1 | 1,058.4 | 1,063.2 |
| 5 | Loans and leases in bank credit 4 | 6,202.3 | 6,241.5 | 6,381.6 | 6,590.8 | 6,563.4 | 6,572.4 | 6,487.2 | 6,480.3 | 6,464.3 | 6,445.4 | 6,370.4 | 6,345.5 |
| 6 | Commercial and industrial | 1,164.7 | 1,189.6 | 1,211.1 | 1,255.0 | 1,249.3 | 1,232.6 | 1,215.5 | 1,209.2 | 1,202.5 | 1,197.2 | 1,194.7 | 1,185.8 |
| 7 | Real estate | 3,593.7 | 3,582.1 | 3,624.1 | 3,786.5 | 3,791.2 | 3,780.5 | 3,753.6 | 3,770.1 | 3,779.2 | 3,793.3 | 3,735.6 | 3,748.3 |
| 8 | Revolving home equity | 494.1 | 526.4 | 540.8 | 580.7 | 585.4 | 591.2 | 594.5 | 595.6 | 596.7 | 596.7 | 597.1 | 597.0 |
| 9 | Other residential | 1,509.1 | 1,420.5 | 1,435.4 | 1,513.3 | 1,508.5 | 1,493.5 | 1,473.8 | 1,492.4 | 1,503.7 | 1,518.0 | 1,460.4 | 1,470.6 |
| 10 | Commercial | 1,590.5 | 1,635.2 | 1,647.9 | 1,692.4 | 1,697.3 | 1,695.8 | 1,685.3 | 1,682.1 | 1,678.9 | 1,678.6 | 1,678.1 | 1,680.7 |
| 11 | Consumer | 819.0 | 844.8 | 854.8 | 866.5 | 877.0 | 891.6 | 913.1 | 908.0 | 895.9 | 895.3 | 885.6 | 876.8 |
| 12 | Credit cards and other revolving plans | 347.5 | 356.8 | 364.2 | 378.4 | 390.1 | 403.0 | 411.1 | 401.2 | 392.6 | 392.6 | 383.8 | 375.5 |
| 13 | Other | 471.5 | 488.0 | 490.6 | 488.1 | 486.9 | 488.6 | 502.0 | 506.8 | 503.3 | 502.8 | 501.9 | 501.3 |
| 14 | Security 5 | 178.4 | 196.4 | 240.0 | 226.3 | 210.2 | 210.8 | 174.8 | 169.8 | 165.3 | 140.5 | 144.0 | 124.2 |
| 15 | Fed funds and RPs with brokers | 147.0 | 167.0 | 195.2 | 180.7 | 174.6 | 181.0 | 147.1 | 143.0 | 139.9 | 113.0 | 119.1 | 99.6 |
| 16 | Other | 31.4 | 29.4 | 44.9 | 45.6 | 35.5 | 29.8 | 27.8 | 26.8 | 25.4 | 27.5 | 24.9 | 24.6 |
| 17 | Other loans and leases | 446.6 | 428.6 | 451.5 | 456.6 | 435.7 | 456.8 | 430.2 | 423.3 | 421.5 | 419.1 | 410.5 | 410.4 |
| 18 | Interbank loans | 372.2 | 362.8 | 393.5 | 382.8 | 306.8 | 343.1 | 403.7 | 401.8 | 399.1 | 389.3 | 389.7 | 396.3 |
| 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 | 338.2 | 337.9 | 339.9 |
| 20 | Other | 82.9 | 70.6 | 67.4 | 72.5 | 70.5 | 58.8 | 58.8 | 55.6 | 53.4 | 51.2 | 51.8 | 56.4 |
| 21 | Cash assets 7 | 249.0 | 234.0 | 305.7 | 444.9 | 590.7 | 695.9 | 680.8 | 604.1 | 632.6 | 630.3 | 676.2 | 697.3 |
| 22 | Other assets 8 | 914.5 | 967.1 | 999.4 | 1,036.9 | 1,075.6 | 1,088.9 | 1,059.7 | 1,056.8 | 1,054.4 | 1,087.0 | 1,057.7 | 1,047.5 |
| 23 | Total Assets 9 | 9,635.7 | 9,701.8 | 10,028.9 | 10,557.0 | 10,670.3 | 10,861.3 | 10,741.2 | 10,590.9 | 10,617.3 | 10,631.8 | 10,592.6 | 10,580.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,700.8 | 5,741.9 | 5,961.5 | 6,219.7 | 6,259.9 | 6,452.2 | 6,453.4 | 6,459.3 | 6,547.1 | 6,560.4 | 6,509.9 | 6,523.5 |
| 25 | Transaction | 593.8 | 573.0 | 610.8 | 644.5 | 689.0 | 787.4 | 705.6 | 668.1 | 661.3 | 651.3 | 683.6 | 709.4 |
| 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 | 5,885.8 | 5,909.0 | 5,826.3 | 5,814.1 |
| 27 | Large time | 1,041.5 | 1,012.4 | 1,074.0 | 1,165.4 | 1,105.8 | 1,127.0 | 1,115.7 | 1,089.1 | 1,080.3 | 1,078.1 | 1,078.9 | 1,081.4 |
| 28 | Other | 4,065.5 | 4,156.5 | 4,276.7 | 4,409.8 | 4,465.1 | 4,537.9 | 4,632.1 | 4,702.2 | 4,805.5 | 4,830.9 | 4,747.4 | 4,732.8 |
| 29 | Borrowings | 1,679.1 | 1,756.6 | 1,827.3 | 2,017.5 | 1,994.2 | 1,887.1 | 1,828.7 | 1,827.0 | 1,831.1 | 1,813.3 | 1,798.1 | 1,786.2 |
| 30 | From banks in the U.S. | 407.2 | 390.1 | 379.2 | 378.9 | 347.4 | 336.8 | 391.1 | 387.9 | 390.6 | 385.4 | 378.8 | 383.1 |
| 31 | From others | 1,272.0 | 1,366.5 | 1,448.1 | 1,638.6 | 1,646.8 | 1,550.3 | 1,437.6 | 1,439.1 | 1,440.6 | 1,427.9 | 1,419.2 | 1,403.1 |
| 32 | Net due to related foreign offices | 526.2 | 508.5 | 496.8 | 510.5 | 563.0 | 601.9 | 609.5 | 500.2 | 437.9 | 419.2 | 444.3 | 444.4 |
| 33 | Other liabilities | 567.3 | 525.4 | 560.5 | 624.1 | 673.3 | 735.7 | 665.1 | 596.5 | 597.1 | 622.3 | 619.7 | 606.0 |
| 34 | Total Liabilities | 8,473.5 | 8,532.3 | 8,846.2 | 9,371.9 | 9,490.4 | 9,676.9 | 9,556.6 | 9,383.0 | 9,413.3 | 9,415.0 | 9,372.0 | 9,360.1 |
| 35 | Residual (assets less liabilities) 10 | 1,162.2 | 1,169.5 | 1,182.8 | 1,185.1 | 1,179.9 | 1,184.3 | 1,184.5 | 1,207.9 | 1,204.0 | 1,216.7 | 1,220.6 | 1,220.4 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,259.9 | 5,259.3 | 5,416.4 | 5,780.1 | 5,743.7 | 5,724.2 | 5,605.8 | 5,525.7 | 5,529.8 | 5,523.9 | 5,461.7 | 5,440.7 |
| 2 | Securities in bank credit | 1,388.5 | 1,431.3 | 1,496.1 | 1,665.3 | 1,667.1 | 1,659.0 | 1,616.0 | 1,542.2 | 1,551.2 | 1,557.1 | 1,554.0 | 1,550.2 |
| 3 | Treasury and Agency securities 2 | 636.6 | 682.4 | 706.5 | 791.2 | 806.4 | 796.8 | 807.7 | 780.5 | 778.8 | 780.8 | 785.0 | 773.0 |
| 3a | Trading account | 74.3 | 56.3 | 71.5 | 129.8 | 115.2 | 101.1 | 100.7 | 79.7 | 72.4 | 77.9 | 69.2 | 61.0 |
| 3b | Investment account | 562.3 | 626.1 | 635.0 | 661.4 | 691.2 | 695.7 | 707.0 | 700.8 | 706.4 | 703.0 | 715.8 | 711.9 |
| 3b1 | Mortgage-backed | 513.3 | 575.3 | 584.5 | 613.3 | 640.5 | 634.0 | 639.3 | 626.4 | 624.1 | 616.5 | 627.5 | 623.2 |
| 3b2 | Other | 49.0 | 50.8 | 50.5 | 48.0 | 50.7 | 61.8 | 67.6 | 74.4 | 82.3 | 86.5 | 88.3 | 88.7 |
| 4 | Other securities | 751.9 | 748.9 | 789.6 | 874.1 | 860.7 | 862.1 | 808.3 | 761.7 | 772.4 | 776.2 | 769.0 | 777.2 |
| 4a | Trading account 3 | 400.6 | 390.3 | 405.9 | 439.4 | 475.0 | 500.5 | 434.1 | 371.2 | 372.2 | 376.5 | 369.8 | 371.2 |
| 4a1 | Derivatives with a positive fair value 11 | 225.5 | 209.8 | 219.2 | 262.8 | 309.7 | 364.7 | 300.5 | 251.6 | 267.1 | 277.6 | 291.8 | 290.3 |
| 4a2 | Other | 175.1 | 180.5 | 186.7 | 176.6 | 165.3 | 135.7 | 133.6 | 119.6 | 105.1 | 99.0 | 78.0 | 80.9 |
| 4b | Investment account | 351.3 | 358.6 | 383.7 | 434.7 | 385.7 | 361.7 | 374.2 | 390.5 | 400.2 | 399.7 | 399.2 | 405.9 |
| 4b1 | State and local government | 56.2 | 52.9 | 52.3 | 52.8 | 52.3 | 52.9 | 55.3 | 55.0 | 55.3 | 55.2 | 55.4 | 55.8 |
| 4b2 | Mortgage-backed | 169.4 | 162.0 | 163.4 | 161.7 | 150.7 | 141.4 | 150.4 | 150.5 | 145.0 | 146.9 | 145.6 | 145.9 |
| 4b3 | Other | 125.6 | 143.7 | 167.9 | 220.2 | 182.6 | 167.4 | 168.5 | 185.1 | 199.9 | 197.6 | 198.2 | 204.2 |
| 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 | 3,983.5 | 3,978.7 | 3,966.8 | 3,907.7 | 3,890.5 |
| 6 | Commercial and industrial | 767.7 | 781.9 | 791.0 | 823.8 | 817.8 | 805.7 | 794.6 | 787.7 | 780.9 | 780.1 | 775.4 | 769.7 |
| 7 | Real estate | 2,108.1 | 2,030.5 | 2,064.7 | 2,215.2 | 2,216.4 | 2,208.3 | 2,181.2 | 2,182.8 | 2,193.5 | 2,202.8 | 2,161.7 | 2,165.9 |
| 8 | Revolving home equity | 404.5 | 428.9 | 440.7 | 477.9 | 481.8 | 485.9 | 488.2 | 489.5 | 491.4 | 491.9 | 492.5 | 493.7 |
| 9 | Other residential | 1,059.9 | 948.8 | 965.3 | 1,039.1 | 1,035.6 | 1,023.4 | 1,000.9 | 1,004.0 | 1,014.5 | 1,023.2 | 983.7 | 982.0 |
| 10 | Commercial | 643.7 | 652.8 | 658.7 | 698.2 | 699.1 | 699.0 | 692.1 | 689.3 | 687.6 | 687.7 | 685.4 | 690.2 |
| 11 | Consumer | 479.4 | 502.9 | 506.5 | 522.2 | 525.3 | 529.7 | 538.0 | 542.7 | 543.9 | 544.3 | 541.8 | 540.8 |
| 12 | Credit cards and other revolving plans | 136.1 | 142.5 | 146.4 | 161.9 | 162.7 | 162.9 | 169.5 | 172.3 | 173.6 | 173.8 | 172.8 | 172.2 |
| 13 | Other | 343.3 | 360.4 | 360.1 | 360.4 | 362.6 | 366.7 | 368.5 | 370.4 | 370.2 | 370.5 | 368.9 | 368.6 |
| 14 | Security | 168.0 | 193.1 | 224.8 | 213.7 | 196.9 | 189.3 | 161.6 | 157.6 | 151.3 | 127.5 | 130.0 | 109.8 |
| 15 | Fed funds and RPs with brokers | 141.0 | 167.9 | 184.6 | 172.2 | 166.6 | 165.3 | 138.2 | 135.5 | 129.8 | 103.9 | 110.7 | 91.3 |
| 16 | Other | 26.9 | 25.2 | 40.2 | 41.5 | 30.3 | 24.1 | 23.4 | 22.1 | 21.5 | 23.6 | 19.3 | 18.5 |
| 17 | Other loans and leases | 348.3 | 319.6 | 333.3 | 340.0 | 320.1 | 332.2 | 314.4 | 312.7 | 309.2 | 312.2 | 298.9 | 304.3 |
| 17a | Fed funds and RPs with others | 40.4 | 23.8 | 20.0 | 20.9 | 16.3 | 31.9 | 21.1 | 17.1 | 23.1 | 22.0 | 18.3 | 23.1 |
| 17b | Other loans | 210.0 | 199.4 | 218.3 | 225.4 | 211.1 | 208.4 | 202.7 | 204.6 | 195.9 | 200.3 | 191.3 | 191.8 |
| 17c | Lease financing receivables | 97.8 | 96.4 | 95.0 | 93.7 | 92.8 | 91.9 | 90.6 | 91.0 | 90.2 | 90.0 | 89.3 | 89.4 |
| 18 | Interbank loans | 240.5 | 240.5 | 265.8 | 253.2 | 192.5 | 210.6 | 257.3 | 249.3 | 243.8 | 237.4 | 241.7 | 243.8 |
| 19 | Fed funds and RPs with banks | 180.2 | 194.5 | 222.7 | 213.5 | 154.6 | 177.7 | 227.7 | 221.7 | 220.3 | 213.4 | 218.4 | 218.4 |
| 20 | Other | 60.3 | 46.0 | 43.1 | 39.6 | 37.9 | 32.9 | 29.5 | 27.6 | 23.5 | 24.0 | 23.3 | 25.4 |
| 21 | Cash assets 7 | 147.9 | 140.7 | 199.2 | 318.3 | 403.4 | 434.4 | 420.7 | 371.9 | 401.2 | 402.2 | 450.6 | 491.3 |
| 22 | Other assets 8 | 687.6 | 735.9 | 762.7 | 794.4 | 825.2 | 814.8 | 789.4 | 789.0 | 783.9 | 814.7 | 795.7 | 785.7 |
| 23 | Total Assets 9 | 6,288.7 | 6,308.0 | 6,571.6 | 7,065.3 | 7,080.8 | 7,099.4 | 6,981.4 | 6,840.6 | 6,859.2 | 6,878.8 | 6,850.4 | 6,861.7 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| 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 | 3,884.8 | 3,902.7 | 3,865.3 | 3,926.2 |
| 25 | Transaction | 331.1 | 313.5 | 357.5 | 384.8 | 415.0 | 473.0 | 414.2 | 392.7 | 399.2 | 394.1 | 387.8 | 393.6 |
| 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 | 3,485.5 | 3,508.6 | 3,477.5 | 3,532.5 |
| 27 | Large time | 621.2 | 599.8 | 661.5 | 740.3 | 671.1 | 655.2 | 644.1 | 612.7 | 604.7 | 602.0 | 603.3 | 609.5 |
| 28 | Other | 2,450.4 | 2,491.0 | 2,576.4 | 2,696.4 | 2,711.1 | 2,743.4 | 2,798.9 | 2,840.1 | 2,880.8 | 2,906.7 | 2,874.2 | 2,923.0 |
| 29 | Borrowings | 1,122.1 | 1,157.5 | 1,188.4 | 1,402.8 | 1,391.7 | 1,306.5 | 1,278.6 | 1,264.9 | 1,283.2 | 1,273.1 | 1,244.8 | 1,231.0 |
| 30 | From banks in the U.S. | 176.5 | 157.7 | 151.2 | 148.9 | 127.9 | 120.1 | 180.1 | 177.5 | 188.3 | 185.6 | 173.3 | 172.9 |
| 31 | From others | 945.6 | 999.8 | 1,037.2 | 1,254.0 | 1,263.8 | 1,186.4 | 1,098.5 | 1,087.4 | 1,094.9 | 1,087.5 | 1,071.5 | 1,058.1 |
| 32 | Net due to related foreign offices | 503.2 | 507.7 | 507.9 | 517.0 | 556.4 | 577.6 | 574.7 | 475.4 | 428.6 | 419.0 | 451.9 | 458.9 |
| 33 | Other liabilities | 486.3 | 463.9 | 491.5 | 540.1 | 567.9 | 595.4 | 532.4 | 476.2 | 482.6 | 511.3 | 510.3 | 504.1 |
| 33a | Derivatives with a negative fair value 11 | 171.4 | 172.2 | 183.8 | 209.8 | 252.6 | 276.2 | 217.8 | 170.2 | 177.0 | 185.9 | 193.4 | 194.4 |
| 33b | Other | 314.9 | 291.7 | 307.7 | 330.3 | 315.3 | 319.2 | 314.6 | 306.0 | 305.5 | 325.4 | 316.9 | 309.7 |
| 34 | Total Liabilities | 5,514.3 | 5,533.4 | 5,783.1 | 6,281.4 | 6,313.2 | 6,351.1 | 6,242.9 | 6,062.0 | 6,079.1 | 6,106.1 | 6,072.2 | 6,120.2 |
| 35 | Residual (assets less liabilities) 10 | 774.4 | 774.6 | 788.5 | 783.9 | 767.6 | 748.3 | 738.5 | 778.6 | 780.1 | 772.6 | 778.2 | 741.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 682.7 | 737.3 | 748.0 | 775.0 | 791.2 | 775.3 | 789.7 | 776.9 | 769.1 | 763.4 | 773.1 | 769.1 |
| 37 | Pass-thru | 447.2 | 504.6 | 519.8 | 547.3 | 573.4 | 564.4 | 572.7 | 558.9 | 554.1 | 548.2 | 559.1 | 554.8 |
| 38 | CMO, REMIC, and other | 235.5 | 232.7 | 228.1 | 227.7 | 217.8 | 210.9 | 217.0 | 218.0 | 215.0 | 215.2 | 214.1 | 214.2 |
| 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 | -71.0 | -71.2 | -67.2 | -66.2 | |
| 40 | Securitized consumer loans 14 | 112.4 | 114.8 | 120.3 | 131.5 | 129.2 | 127.2 | 127.2 | 126.5 | 125.2 | 124.9 | 125.4 | 125.5 |
| 41 | Credit cards and other revolving plans | 76.3 | 79.7 | 82.4 | 90.6 | 89.4 | 88.7 | 88.6 | 88.0 | 86.6 | 86.5 | 86.9 | 87.0 |
| 42 | Other | 36.0 | 35.1 | 37.9 | 40.9 | 39.8 | 38.4 | 38.5 | 38.5 | 38.6 | 38.4 | 38.5 | 38.5 |
| 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 | 1,378.9 | 1,383.7 | 1,389.5 | 1,388.0 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,254.2 | 5,245.2 | 5,428.6 | 5,782.1 | 5,775.8 | 5,745.2 | 5,606.2 | 5,520.9 | 5,532.9 | 5,519.0 | 5,463.0 | 5,430.9 |
| 2 | Securities in bank credit | 1,388.2 | 1,425.8 | 1,491.7 | 1,656.4 | 1,685.1 | 1,655.3 | 1,605.7 | 1,541.7 | 1,562.5 | 1,570.6 | 1,570.1 | 1,557.1 |
| 3 | Treasury and Agency securities 2 | 640.2 | 691.0 | 706.0 | 774.2 | 805.6 | 772.8 | 792.5 | 783.0 | 790.4 | 793.7 | 798.9 | 785.7 |
| 3a | Trading account | 78.4 | 54.9 | 68.7 | 128.0 | 124.6 | 92.3 | 96.4 | 83.6 | 79.8 | 86.8 | 72.3 | 65.0 |
| 3b | Investment account | 561.8 | 636.0 | 637.3 | 646.2 | 680.9 | 680.5 | 696.1 | 699.4 | 710.6 | 706.9 | 726.6 | 720.7 |
| 3b1 | Mortgage-backed | 513.4 | 583.5 | 586.0 | 599.1 | 630.7 | 618.9 | 628.3 | 626.1 | 627.6 | 621.6 | 640.1 | 633.6 |
| 3b2 | Other | 48.4 | 52.5 | 51.3 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 83.0 | 85.2 | 86.5 | 87.1 |
| 4 | Other securities | 748.0 | 734.9 | 785.7 | 882.2 | 879.6 | 882.5 | 813.2 | 758.7 | 772.1 | 776.9 | 771.2 | 771.4 |
| 4a | Trading account 3 | 395.5 | 379.0 | 399.9 | 447.8 | 492.9 | 519.3 | 436.8 | 367.0 | 371.2 | 377.6 | 369.9 | 367.6 |
| 4a1 | Derivatives with a positive fair value 11 | 222.4 | 205.3 | 224.5 | 276.1 | 343.8 | 380.1 | 312.4 | 246.0 | 256.8 | 260.3 | 270.5 | 263.8 |
| 4a2 | Other | 173.1 | 173.7 | 175.4 | 171.7 | 149.1 | 139.2 | 124.4 | 121.0 | 114.4 | 117.3 | 99.4 | 103.8 |
| 4b | Investment account | 352.5 | 355.9 | 385.8 | 434.4 | 386.6 | 363.1 | 376.4 | 391.7 | 400.9 | 399.3 | 401.3 | 403.8 |
| 4b1 | State and local government | 56.3 | 52.2 | 52.3 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 55.2 | 55.2 | 55.5 | 55.8 |
| 4b2 | Mortgage-backed | 171.1 | 162.7 | 160.0 | 159.5 | 150.0 | 140.8 | 150.3 | 151.2 | 148.3 | 149.3 | 148.8 | 148.3 |
| 4b3 | Other | 125.1 | 141.0 | 173.6 | 222.0 | 184.0 | 169.5 | 170.3 | 185.5 | 197.4 | 194.8 | 197.0 | 199.7 |
| 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 | 3,979.2 | 3,970.5 | 3,948.4 | 3,892.9 | 3,873.8 |
| 6 | Commercial and industrial | 768.2 | 775.6 | 792.1 | 828.4 | 822.3 | 807.8 | 792.2 | 787.7 | 783.0 | 779.1 | 777.5 | 769.7 |
| 7 | Real estate | 2,100.9 | 2,037.5 | 2,069.5 | 2,218.6 | 2,220.5 | 2,209.2 | 2,180.8 | 2,176.4 | 2,183.8 | 2,194.3 | 2,146.9 | 2,156.3 |
| 8 | Revolving home equity | 404.9 | 429.1 | 441.6 | 479.7 | 483.1 | 487.5 | 489.7 | 490.1 | 490.7 | 490.8 | 490.9 | 490.6 |
| 9 | Other residential | 1,052.3 | 956.3 | 969.2 | 1,039.6 | 1,035.5 | 1,021.0 | 998.7 | 997.1 | 1,005.4 | 1,015.8 | 969.4 | 976.7 |
| 10 | Commercial | 643.7 | 652.1 | 658.7 | 699.2 | 701.9 | 700.7 | 692.4 | 689.2 | 687.7 | 687.6 | 686.7 | 689.1 |
| 11 | Consumer | 485.3 | 502.1 | 507.9 | 519.7 | 522.2 | 530.2 | 548.8 | 549.3 | 544.7 | 542.7 | 540.8 | 539.9 |
| 12 | Credit cards and other revolving plans | 138.1 | 142.1 | 146.8 | 160.3 | 163.0 | 169.8 | 177.9 | 174.7 | 171.7 | 170.2 | 169.2 | 168.8 |
| 13 | Other | 347.2 | 359.9 | 361.1 | 359.5 | 359.2 | 360.4 | 370.9 | 374.6 | 373.1 | 372.5 | 371.6 | 371.1 |
| 14 | Security | 167.3 | 185.7 | 229.0 | 215.6 | 200.4 | 199.6 | 163.1 | 157.6 | 153.0 | 128.3 | 132.1 | 112.3 |
| 15 | Fed funds and RPs with brokers | 140.6 | 161.3 | 189.2 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 132.5 | 105.6 | 112.1 | 92.5 |
| 16 | Other | 26.8 | 24.4 | 39.9 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 20.5 | 22.7 | 20.1 | 19.8 |
| 17 | Other loans and leases | 344.1 | 318.5 | 338.3 | 343.4 | 325.3 | 343.0 | 315.6 | 308.3 | 305.9 | 304.0 | 295.5 | 295.6 |
| 17a | Fed funds and RPs with others | 41.3 | 24.0 | 21.2 | 22.0 | 16.2 | 32.5 | 22.5 | 17.5 | 23.7 | 20.8 | 18.4 | 23.6 |
| 17b | Other loans | 205.2 | 198.5 | 221.9 | 227.6 | 216.3 | 218.3 | 202.6 | 199.9 | 192.0 | 193.2 | 187.7 | 182.8 |
| 17c | Lease financing receivables | 97.7 | 96.0 | 95.2 | 93.7 | 92.8 | 92.3 | 90.5 | 90.8 | 90.2 | 90.1 | 89.4 | 89.2 |
| 18 | Interbank loans | 239.0 | 240.4 | 265.4 | 254.9 | 194.0 | 211.3 | 256.5 | 248.7 | 243.8 | 237.1 | 241.9 | 243.0 |
| 19 | Fed funds and RPs with banks | 180.2 | 194.5 | 222.7 | 213.5 | 154.6 | 177.7 | 227.7 | 221.7 | 220.3 | 213.4 | 218.4 | 218.4 |
| 20 | Other | 58.8 | 46.0 | 42.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 23.5 | 23.7 | 23.5 | 24.6 |
| 21 | Cash assets 7 | 150.0 | 127.2 | 197.2 | 321.4 | 422.0 | 482.7 | 461.8 | 379.5 | 400.1 | 398.0 | 437.3 | 456.9 |
| 22 | Other assets 8 | 687.6 | 735.9 | 762.7 | 794.4 | 825.2 | 814.8 | 789.4 | 789.0 | 783.9 | 814.7 | 795.7 | 785.7 |
| 23 | Total Assets 9 | 6,283.7 | 6,280.1 | 6,581.7 | 7,072.3 | 7,134.1 | 7,169.2 | 7,022.3 | 6,842.7 | 6,860.2 | 6,868.3 | 6,838.2 | 6,817.6 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| 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 | 3,907.0 | 3,913.4 | 3,877.6 | 3,884.6 |
| 25 | Transaction | 325.2 | 306.6 | 345.6 | 375.9 | 421.6 | 505.8 | 428.9 | 385.8 | 382.5 | 371.6 | 396.9 | 422.2 |
| 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 | 3,524.5 | 3,541.9 | 3,480.8 | 3,462.4 |
| 27 | Large time | 626.6 | 595.9 | 656.9 | 746.0 | 676.0 | 664.1 | 649.2 | 617.6 | 609.0 | 606.3 | 604.2 | 606.0 |
| 28 | Other | 2,452.8 | 2,479.3 | 2,582.0 | 2,696.4 | 2,715.1 | 2,740.8 | 2,803.5 | 2,844.6 | 2,915.5 | 2,935.5 | 2,876.5 | 2,856.4 |
| 29 | Borrowings | 1,108.3 | 1,173.9 | 1,243.3 | 1,419.5 | 1,403.9 | 1,286.1 | 1,239.1 | 1,244.5 | 1,262.9 | 1,250.1 | 1,226.8 | 1,212.4 |
| 30 | From banks in the U.S. | 175.5 | 158.0 | 151.9 | 148.7 | 129.0 | 120.2 | 177.8 | 177.6 | 190.7 | 187.2 | 173.0 | 171.5 |
| 31 | From others | 932.8 | 1,015.9 | 1,091.4 | 1,270.8 | 1,274.9 | 1,165.9 | 1,061.2 | 1,066.9 | 1,072.2 | 1,062.9 | 1,053.8 | 1,040.9 |
| 32 | Net due to related foreign offices | 521.9 | 505.7 | 493.9 | 508.9 | 557.6 | 595.7 | 602.7 | 494.2 | 433.9 | 415.9 | 441.3 | 441.7 |
| 33 | Other liabilities | 489.2 | 450.9 | 483.4 | 547.1 | 590.0 | 613.6 | 542.8 | 480.6 | 484.6 | 507.4 | 503.9 | 491.1 |
| 33a | Derivatives with a negative fair value 11 | 171.2 | 160.9 | 176.4 | 213.2 | 264.5 | 285.0 | 227.5 | 172.0 | 180.4 | 186.1 | 194.0 | 189.0 |
| 33b | Other | 318.0 | 290.0 | 307.1 | 333.9 | 325.5 | 328.6 | 315.3 | 308.6 | 304.2 | 321.3 | 309.9 | 302.1 |
| 34 | Total Liabilities | 5,524.1 | 5,512.3 | 5,805.1 | 6,293.8 | 6,364.1 | 6,405.9 | 6,266.2 | 6,067.3 | 6,088.4 | 6,086.8 | 6,049.7 | 6,029.7 |
| 35 | Residual (assets less liabilities) 10 | 759.6 | 767.8 | 776.7 | 778.4 | 770.0 | 763.3 | 756.1 | 775.4 | 771.8 | 781.5 | 788.5 | 787.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 684.6 | 746.3 | 746.0 | 758.6 | 780.7 | 759.7 | 778.5 | 777.4 | 775.9 | 770.9 | 788.9 | 781.9 |
| 37 | Pass-thru | 447.2 | 515.8 | 519.1 | 532.9 | 563.7 | 549.4 | 560.8 | 557.6 | 557.6 | 551.8 | 571.2 | 565.1 |
| 38 | CMO, REMIC, and other | 237.4 | 230.5 | 226.8 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 218.3 | 219.1 | 217.6 | 216.8 |
| 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 | -68.9 | -69.0 | -65.7 | -65.2 | |
| 40 | Securitized consumer loans 14 | 112.2 | 114.2 | 120.9 | 133.3 | 130.6 | 128.2 | 127.0 | 126.1 | 125.0 | 125.0 | 124.9 | 124.8 |
| 41 | Credit cards and other revolving plans | 76.1 | 79.9 | 82.6 | 91.7 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.8 | 86.9 | 86.9 |
| 42 | Other | 36.2 | 34.3 | 38.3 | 41.6 | 41.0 | 40.5 | 39.8 | 38.6 | 38.3 | 38.2 | 38.1 | 37.9 |
| 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 | 1,396.8 | 1,396.7 | 1,396.7 | 1,392.2 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,939.5 | 3,011.1 | 3,013.2 | 3,033.8 | 3,042.2 | 3,103.2 | 3,125.5 | 3,161.3 | 3,160.8 | 3,170.0 | 3,165.6 | 3,170.5 |
| 2 | Securities in bank credit | 596.3 | 586.4 | 579.5 | 577.8 | 583.0 | 640.3 | 647.7 | 652.6 | 654.3 | 656.5 | 673.6 | 681.3 |
| 3 | Treasury and Agency securities 2 | 361.4 | 357.4 | 359.8 | 364.2 | 367.9 | 372.5 | 374.7 | 378.4 | 382.9 | 385.3 | 388.4 | 390.9 |
| 4 | Other securities 3 | 234.9 | 229.0 | 219.8 | 213.6 | 215.0 | 267.7 | 273.0 | 274.1 | 271.4 | 271.2 | 285.1 | 290.3 |
| 5 | Loans and leases in bank credit 4 | 2,343.3 | 2,424.8 | 2,433.7 | 2,456.0 | 2,459.2 | 2,462.9 | 2,477.8 | 2,508.7 | 2,506.5 | 2,513.5 | 2,492.0 | 2,489.3 |
| 6 | Commercial and industrial | 398.0 | 416.0 | 417.6 | 426.1 | 426.8 | 424.1 | 421.8 | 423.2 | 421.0 | 420.2 | 418.1 | 417.5 |
| 7 | Real estate | 1,496.7 | 1,543.4 | 1,547.6 | 1,558.3 | 1,562.4 | 1,568.1 | 1,575.8 | 1,598.0 | 1,601.4 | 1,606.8 | 1,597.0 | 1,601.1 |
| 8 | Revolving home equity | 89.5 | 96.8 | 98.4 | 100.6 | 102.0 | 103.4 | 104.9 | 105.8 | 106.9 | 107.4 | 107.7 | 107.7 |
| 9 | Other residential | 459.4 | 464.8 | 462.1 | 468.4 | 469.3 | 470.9 | 477.3 | 497.9 | 503.1 | 508.7 | 497.8 | 500.3 |
| 10 | Commercial | 947.8 | 981.8 | 987.0 | 989.2 | 991.1 | 993.8 | 993.5 | 994.3 | 991.4 | 990.8 | 991.6 | 993.1 |
| 11 | Consumer | 333.1 | 344.5 | 346.7 | 349.7 | 352.7 | 349.5 | 354.0 | 358.3 | 355.5 | 357.8 | 349.7 | 341.5 |
| 12 | Credit cards and other revolving plans | 209.0 | 216.7 | 218.2 | 221.2 | 225.0 | 220.1 | 222.8 | 226.2 | 224.6 | 227.0 | 219.1 | 210.7 |
| 13 | Other | 124.2 | 127.7 | 128.5 | 128.5 | 127.6 | 129.3 | 131.2 | 132.1 | 130.9 | 130.9 | 130.7 | 130.7 |
| 17 | Other loans and leases 6 | 115.5 | 120.9 | 121.8 | 121.9 | 117.4 | 121.2 | 126.2 | 129.1 | 128.7 | 128.7 | 127.2 | 129.2 |
| 18 | Interbank loans | 129.3 | 124.1 | 130.8 | 130.1 | 114.6 | 131.1 | 146.2 | 151.2 | 152.6 | 150.3 | 145.7 | 151.4 |
| 19 | Fed funds and RPs with banks 6 | 109.0 | 97.8 | 103.3 | 96.7 | 81.6 | 106.7 | 117.1 | 124.5 | 125.4 | 124.8 | 119.5 | 121.5 |
| 20 | Other | 20.2 | 26.3 | 27.5 | 33.4 | 32.9 | 24.4 | 29.1 | 26.7 | 27.2 | 25.5 | 26.2 | 29.9 |
| 21 | Cash assets 7 | 101.9 | 106.4 | 108.7 | 127.8 | 176.1 | 220.9 | 226.8 | 231.4 | 237.2 | 239.6 | 245.4 | 250.4 |
| 22 | Other assets 8 | 233.0 | 233.8 | 225.7 | 229.7 | 243.8 | 269.1 | 272.6 | 274.9 | 279.2 | 274.0 | 267.4 | 274.4 |
| 23 | Total Assets 9 | 3,365.5 | 3,430.0 | 3,431.4 | 3,473.0 | 3,528.6 | 3,675.7 | 3,722.5 | 3,770.1 | 3,781.2 | 3,785.2 | 3,776.4 | 3,799.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,300.6 | 2,363.0 | 2,378.1 | 2,401.1 | 2,438.2 | 2,520.8 | 2,581.3 | 2,614.9 | 2,628.2 | 2,639.2 | 2,635.5 | 2,662.4 |
| 25 | Transaction | 271.5 | 265.6 | 268.2 | 270.0 | 267.3 | 280.9 | 275.1 | 285.1 | 284.7 | 290.2 | 289.2 | 273.4 |
| 26 | Nontransaction | 2,029.1 | 2,097.4 | 2,109.9 | 2,131.0 | 2,170.9 | 2,239.9 | 2,306.2 | 2,329.9 | 2,343.5 | 2,349.1 | 2,346.3 | 2,389.0 |
| 27 | Large time | 413.8 | 416.9 | 416.7 | 421.8 | 427.4 | 463.3 | 466.5 | 469.8 | 468.8 | 468.9 | 473.1 | 473.2 |
| 28 | Other | 1,615.3 | 1,680.6 | 1,693.1 | 1,709.3 | 1,743.5 | 1,776.6 | 1,839.7 | 1,860.0 | 1,874.7 | 1,880.1 | 1,873.2 | 1,915.8 |
| 29 | Borrowings | 570.7 | 587.2 | 580.3 | 591.3 | 586.7 | 595.3 | 581.0 | 581.0 | 578.7 | 575.9 | 582.0 | 585.0 |
| 30 | From banks in the U.S. | 232.4 | 233.0 | 225.7 | 227.7 | 219.9 | 217.5 | 211.4 | 210.7 | 203.4 | 203.2 | 209.2 | 215.6 |
| 31 | From others | 338.3 | 354.2 | 354.6 | 363.6 | 366.9 | 377.9 | 369.6 | 370.2 | 375.3 | 372.7 | 372.8 | 369.4 |
| 32 | Net due to related foreign offices | 3.2 | 4.5 | 2.2 | -0.8 | 4.0 | 5.7 | 5.2 | 4.5 | 2.7 | 1.8 | 2.2 | 3.3 |
| 33 | Other liabilities | 75.9 | 75.1 | 75.5 | 75.2 | 82.9 | 123.0 | 118.4 | 113.0 | 109.8 | 112.6 | 112.7 | 112.2 |
| 34 | Total Liabilities | 2,950.4 | 3,029.9 | 3,036.0 | 3,066.9 | 3,112.0 | 3,244.8 | 3,285.8 | 3,313.4 | 3,319.4 | 3,329.5 | 3,332.5 | 3,362.8 |
| 35 | Residual (assets less liabilities) 10 | 415.1 | 400.1 | 395.4 | 406.1 | 416.6 | 430.9 | 436.7 | 456.7 | 461.8 | 455.7 | 443.9 | 436.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 247.5 | 264.8 | 265.7 | 265.9 | 261.2 | 263.2 | 266.6 | 269.2 | 270.9 | 271.8 | 267.6 | 265.6 |
| 40 | Securitized consumer loans 14 | 293.9 | 293.9 | 293.1 | 292.7 | 290.2 | 289.1 | 287.6 | 283.6 | 281.2 | 278.0 | 283.5 | 290.7 |
| 43 | Securitized real estate loans 14 | 31.4 | 34.8 | 35.4 | 24.2 | 27.8 | 23.7 | 18.1 | 18.8 | 19.3 | 19.2 | 19.1 | 19.2 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Mar 11 | Mar 18 | Mar 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,931.0 | 3,006.7 | 3,021.0 | 3,039.0 | 3,053.1 | 3,121.6 | 3,131.2 | 3,151.2 | 3,146.9 | 3,154.7 | 3,153.2 | 3,154.8 |
| 2 | Securities in bank credit | 594.6 | 584.5 | 576.4 | 573.9 | 580.4 | 639.1 | 644.5 | 650.1 | 653.0 | 657.7 | 675.7 | 683.0 |
| 3 | Treasury and Agency securities 2 | 361.6 | 356.7 | 358.3 | 363.5 | 368.1 | 374.9 | 376.2 | 378.6 | 382.5 | 385.6 | 388.6 | 391.2 |
| 4 | Other securities 3 | 233.0 | 227.9 | 218.1 | 210.5 | 212.4 | 264.2 | 268.3 | 271.5 | 270.5 | 272.2 | 287.2 | 291.8 |
| 5 | Loans and leases in bank credit 4 | 2,336.4 | 2,422.2 | 2,444.7 | 2,465.1 | 2,472.7 | 2,482.5 | 2,486.8 | 2,501.1 | 2,493.9 | 2,497.0 | 2,477.5 | 2,471.7 |
| 6 | Commercial and industrial | 396.4 | 414.1 | 419.0 | 426.6 | 426.9 | 424.9 | 423.3 | 421.5 | 419.4 | 418.0 | 417.2 | 416.1 |
| 7 | Real estate | 1,492.8 | 1,544.6 | 1,554.6 | 1,567.8 | 1,570.8 | 1,571.3 | 1,572.8 | 1,593.7 | 1,595.5 | 1,599.0 | 1,588.7 | 1,592.0 |
| 8 | Revolving home equity | 89.2 | 97.3 | 99.2 | 101.0 | 102.3 | 103.7 | 104.8 | 105.5 | 106.0 | 105.9 | 106.2 | 106.4 |
| 9 | Other residential | 456.8 | 464.2 | 466.2 | 473.7 | 473.1 | 472.5 | 475.1 | 495.3 | 498.3 | 502.1 | 491.0 | 494.0 |
| 10 | Commercial | 946.8 | 983.1 | 989.1 | 993.2 | 995.4 | 995.1 | 993.0 | 992.9 | 991.2 | 991.0 | 991.5 | 991.6 |
| 11 | Consumer | 333.7 | 342.7 | 346.9 | 346.7 | 354.8 | 361.4 | 364.2 | 358.7 | 351.2 | 352.6 | 344.8 | 336.9 |
| 12 | Credit cards and other revolving plans | 209.4 | 214.6 | 217.4 | 218.2 | 227.1 | 233.2 | 233.2 | 226.5 | 220.9 | 222.4 | 214.6 | 206.7 |
| 13 | Other | 124.3 | 128.1 | 129.5 | 128.6 | 127.7 | 128.2 | 131.1 | 132.3 | 130.2 | 130.3 | 130.2 | 130.3 |
| 17 | Other loans and leases 6 | 113.5 | 120.7 | 124.2 | 123.9 | 120.3 | 124.9 | 126.3 | 127.2 | 127.8 | 127.3 | 126.8 | 126.7 |
| 18 | Interbank loans | 133.2 | 122.4 | 128.0 | 127.9 | 112.8 | 131.8 | 147.2 | 153.1 | 155.3 | 152.3 | 147.8 | 153.3 |
| 19 | Fed funds and RPs with banks 6 | 109.0 | 97.8 | 103.3 | 96.7 | 81.6 | 106.7 | 117.1 | 124.5 | 125.4 | 124.8 | 119.5 | 121.5 |
| 20 | Other | 24.1 | 24.6 | 24.7 | 31.2 | 31.1 | 25.2 | 30.1 | 28.6 | 29.9 | 27.5 | 28.3 | 31.8 |
| 21 | Cash assets 7 | 99.0 | 106.8 | 108.5 | 123.5 | 168.6 | 213.2 | 219.0 | 224.6 | 232.6 | 232.3 | 238.8 | 240.4 |
| 22 | Other assets 8 | 226.8 | 231.3 | 236.7 | 242.5 | 250.4 | 274.1 | 270.3 | 267.8 | 270.5 | 272.3 | 262.0 | 261.7 |
| 23 | Total Assets 9 | 3,352.0 | 3,421.7 | 3,447.2 | 3,484.7 | 3,536.2 | 3,692.1 | 3,718.9 | 3,748.2 | 3,757.0 | 3,763.5 | 3,754.4 | 3,763.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,296.1 | 2,360.1 | 2,377.1 | 2,401.4 | 2,447.2 | 2,541.6 | 2,571.7 | 2,611.3 | 2,640.1 | 2,646.9 | 2,632.3 | 2,639.0 |
| 25 | Transaction | 268.6 | 266.4 | 265.2 | 268.6 | 267.4 | 281.6 | 276.7 | 282.3 | 278.9 | 279.8 | 286.7 | 287.2 |
| 26 | Nontransaction | 2,027.6 | 2,093.7 | 2,111.9 | 2,132.8 | 2,179.8 | 2,260.0 | 2,295.1 | 2,329.0 | 2,361.2 | 2,367.1 | 2,345.5 | 2,351.8 |
| 27 | Large time | 414.9 | 416.5 | 417.2 | 419.3 | 429.8 | 462.9 | 466.5 | 471.5 | 471.2 | 471.8 | 474.7 | 475.4 |
| 28 | Other | 1,612.7 | 1,677.1 | 1,694.7 | 1,713.5 | 1,750.0 | 1,797.1 | 1,828.6 | 1,857.5 | 1,890.0 | 1,895.4 | 1,870.9 | 1,876.4 |
| 29 | Borrowings | 570.8 | 582.7 | 584.1 | 598.0 | 590.3 | 601.0 | 589.6 | 582.5 | 568.2 | 563.2 | 571.2 | 573.8 |
| 30 | From banks in the U.S. | 231.7 | 232.1 | 227.3 | 230.2 | 218.4 | 216.6 | 213.3 | 210.3 | 199.9 | 198.2 | 205.8 | 211.6 |
| 31 | From others | 339.2 | 350.6 | 356.8 | 367.8 | 372.0 | 384.4 | 376.3 | 372.2 | 368.4 | 365.0 | 365.4 | 362.2 |
| 32 | Net due to related foreign offices | 4.3 | 2.8 | 2.9 | 1.6 | 5.4 | 6.3 | 6.8 | 6.0 | 4.0 | 3.2 | 3.0 | 2.7 |
| 33 | Other liabilities | 78.1 | 74.4 | 77.1 | 77.0 | 83.4 | 122.1 | 122.3 | 115.9 | 112.5 | 114.9 | 115.8 | 114.9 |
| 34 | Total Liabilities | 2,949.3 | 3,020.0 | 3,041.1 | 3,078.0 | 3,126.3 | 3,271.0 | 3,290.5 | 3,315.7 | 3,324.9 | 3,328.2 | 3,322.3 | 3,330.4 |
| 35 | Residual (assets less liabilities) 10 | 402.7 | 401.7 | 406.1 | 406.7 | 409.9 | 421.1 | 428.4 | 432.5 | 432.1 | 435.3 | 432.1 | 432.6 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 249.0 | 261.8 | 263.9 | 264.5 | 259.3 | 261.7 | 265.8 | 270.7 | 273.2 | 274.8 | 270.6 | 268.3 |
| 40 | Securitized consumer loans | ||||||||||||