| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,372.5 | 9,319.6 | 9,249.6 | 9,210.4 | 9,127.7 | 9,053.4 | 9,110.0 | 9,087.9 | 9,048.0 | 9,022.3 | 9,002.8 | 8,987.3 |
| 2 | Securities in bank credit 2 | 2,109.4 | 2,252.5 | 2,268.1 | 2,304.0 | 2,316.0 | 2,312.9 | 2,316.7 | 2,349.2 | 2,351.7 | 2,340.7 | 2,329.8 | 2,342.5 |
| 3 | Treasury and agency securities 3 | 1,240.3 | 1,293.5 | 1,325.5 | 1,363.1 | 1,379.8 | 1,373.2 | 1,384.1 | 1,426.1 | 1,431.2 | 1,421.4 | 1,419.7 | 1,434.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | 974.2 | 977.8 | 988.7 | 985.5 | 992.0 | 1,006.7 | 1,010.7 | 997.1 | 990.1 | 1,000.3 |
| 5 | Non-MBS 5 | -- | -- | 351.3 | 385.3 | 391.1 | 387.7 | 392.0 | 419.4 | 420.6 | 424.3 | 429.6 | 434.3 |
| 6 | Other securities | 869.1 | 959.0 | 942.6 | 940.8 | 936.2 | 939.7 | 932.6 | 923.1 | 920.4 | 919.3 | 910.1 | 907.8 |
| 7 | Mortgage-backed securities 6 | -- | -- | 207.8 | 208.9 | 209.6 | 209.5 | 208.2 | 203.3 | 202.7 | 201.9 | 209.0 | 206.1 |
| 8 | Non-MBS 7 | -- | -- | 734.8 | 731.9 | 726.5 | 730.2 | 724.4 | 719.7 | 717.7 | 717.4 | 701.1 | 701.8 |
| 9 | Loans and leases in bank credit 8 | 7,263.1 | 7,067.1 | 6,981.5 | 6,906.5 | 6,811.7 | 6,740.5 | 6,793.3 | 6,738.8 | 6,696.3 | 6,681.6 | 6,673.1 | 6,644.8 |
| 10 | Commercial and industrial loans | 1,617.7 | 1,499.0 | 1,482.8 | 1,450.7 | 1,414.4 | 1,383.4 | 1,366.0 | 1,342.8 | 1,328.9 | 1,319.1 | 1,319.4 | 1,313.7 |
| 11 | Real estate loans | 3,823.2 | 3,862.5 | 3,846.8 | 3,825.5 | 3,782.0 | 3,756.9 | 3,822.7 | 3,808.7 | 3,799.1 | 3,790.1 | 3,784.7 | 3,757.5 |
| 12 | Revolving home equity loans | 588.0 | 610.9 | 608.3 | 606.9 | 604.0 | 601.7 | 604.5 | 601.6 | 600.0 | 599.5 | 598.8 | 598.2 |
| 13 | Closed-end residential loans 9 | 1,508.5 | 1,546.9 | 1,540.7 | 1,528.1 | 1,498.0 | 1,488.2 | 1,557.3 | 1,558.5 | 1,566.3 | 1,560.4 | 1,558.0 | 1,534.8 |
| 14 | Commercial real estate loans 10 | 1,726.8 | 1,704.6 | 1,697.8 | 1,690.5 | 1,680.1 | 1,667.0 | 1,660.9 | 1,648.7 | 1,632.7 | 1,630.2 | 1,627.9 | 1,624.6 |
| 15 | Consumer loans | 861.4 | 856.2 | 852.6 | 850.5 | 847.9 | 846.3 | 841.9 | 832.3 | 814.9 | 818.3 | 813.5 | 819.1 |
| 16 | Credit cards and other revolving plans | 370.0 | 360.6 | 359.9 | 357.0 | 352.5 | 349.6 | 344.3 | 332.0 | 313.8 | 317.0 | 313.0 | 316.0 |
| 17 | Other consumer loans 11 | 491.4 | 495.6 | 492.7 | 493.4 | 495.4 | 496.8 | 497.5 | 500.3 | 501.1 | 501.2 | 500.5 | 503.1 |
| 18 | Other loans and leases | 960.8 | 849.4 | 799.3 | 779.8 | 767.3 | 753.8 | 762.8 | 755.0 | 753.5 | 754.2 | 755.5 | 754.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 319.5 | 262.0 | 222.7 | 213.9 | 205.6 | 200.0 | 209.5 | 206.8 | 199.4 | 196.9 | 210.3 | 216.9 |
| 20 | All other loans and leases 13 | 641.3 | 587.4 | 576.6 | 565.9 | 561.7 | 553.8 | 553.2 | 548.2 | 554.1 | 557.3 | 545.2 | 537.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | 187.1 | 192.4 | 195.2 | 199.2 | 204.5 | 200.9 | 204.0 | 205.8 | 205.1 | 205.7 |
| 22 | Interbank loans 12 | 315.6 | 386.5 | 339.0 | 318.2 | 312.4 | 286.0 | 220.3 | 210.1 | 219.5 | 219.5 | 213.2 | 210.4 |
| 23 | Fed funds and reverse RPs with banks 12 | 249.0 | 309.8 | 254.6 | 228.0 | 221.7 | 199.7 | 155.4 | 147.8 | 146.0 | 151.5 | 145.7 | 144.1 |
| 24 | Loans to commercial banks 14 | 66.6 | 76.7 | 84.4 | 90.3 | 90.6 | 86.3 | 64.9 | 62.3 | 73.5 | 68.0 | 67.4 | 66.3 |
| 25 | Cash assets 15 | 974.5 | 931.3 | 957.8 | 1,013.9 | 1,049.1 | 1,216.8 | 1,224.1 | 1,158.5 | 1,110.1 | 1,247.7 | 1,138.7 | 1,225.6 |
| 26 | Trading assets 16 | -- | -- | 380.4 | 364.5 | 354.7 | 320.0 | 296.5 | 268.2 | 258.7 | 248.0 | 244.0 | 252.0 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | 362.7 | 346.4 | 336.6 | 307.5 | 281.3 | 256.6 | 244.4 | 234.5 | 227.5 | 236.2 |
| 28 | Other trading assets | -- | -- | 17.7 | 18.0 | 18.1 | 12.5 | 15.2 | 11.6 | 14.3 | 13.5 | 16.5 | 15.9 |
| 29 | Other assets 18 | 1,164.9 | 1,155.6 | 1,132.0 | 1,111.1 | 1,108.7 | 1,131.6 | 1,122.9 | 1,157.7 | 1,177.1 | 1,185.7 | 1,185.3 | 1,178.8 |
| 30 | Total assets 19 | 12,282.0 | 12,001.3 | 11,871.6 | 11,825.8 | 11,757.3 | 11,808.7 | 11,769.3 | 11,681.6 | 11,609.3 | 11,717.4 | 11,578.9 | 11,648.4 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,242.0 | 7,520.3 | 7,507.1 | 7,552.4 | 7,596.6 | 7,639.0 | 7,680.3 | 7,684.2 | 7,658.2 | 7,662.0 | 7,639.4 | 7,695.6 |
| 32 | Large time deposits | 1,909.3 | 1,881.6 | 1,900.9 | 1,900.9 | 1,890.6 | 1,893.8 | 1,879.9 | 1,891.6 | 1,887.8 | 1,871.9 | 1,869.9 | 1,883.6 |
| 33 | Other deposits | 5,332.7 | 5,638.7 | 5,606.3 | 5,651.5 | 5,706.0 | 5,745.2 | 5,800.5 | 5,792.6 | 5,770.4 | 5,790.1 | 5,769.4 | 5,812.1 |
| 34 | Borrowings | 2,475.3 | 2,320.5 | 2,216.6 | 2,137.7 | 2,038.6 | 1,995.8 | 1,957.8 | 1,917.2 | 1,932.9 | 1,950.5 | 1,858.6 | 1,838.4 |
| 35 | Borrowings from banks in the U.S. | 379.4 | 409.1 | 383.1 | 344.7 | 341.6 | 320.1 | 281.9 | 259.3 | 256.2 | 262.0 | 246.2 | 239.4 |
| 36 | Borrowings from others | 2,096.0 | 1,911.4 | 1,833.4 | 1,793.0 | 1,697.0 | 1,675.7 | 1,675.9 | 1,658.0 | 1,676.7 | 1,688.5 | 1,612.4 | 1,599.0 |
| 37 | Trading liabilities 20 | -- | -- | 312.7 | 311.2 | 304.2 | 286.6 | 264.9 | 247.9 | 236.3 | 237.6 | 225.6 | 229.6 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | 262.7 | 261.9 | 253.1 | 228.4 | 210.7 | 196.8 | 189.9 | 181.8 | 174.7 | 174.8 |
| 39 | Other trading liabilities | -- | -- | 50.1 | 49.3 | 51.2 | 58.2 | 54.2 | 51.2 | 46.4 | 55.7 | 50.8 | 54.8 |
| 40 | Net due to related foreign offices | 467.9 | 58.5 | 85.8 | 92.5 | 138.7 | 207.1 | 209.2 | 149.3 | 117.2 | 170.2 | 204.0 | 234.1 |
| 41 | Other liabilities 21 | 452.9 | 460.7 | 451.1 | 415.8 | 415.6 | 405.3 | 414.5 | 421.5 | 419.5 | 400.1 | 400.6 | 384.1 |
| 42 | Total liabilities 19 | 11,191.9 | 10,689.5 | 10,573.4 | 10,509.4 | 10,493.7 | 10,533.9 | 10,526.8 | 10,420.1 | 10,364.1 | 10,420.4 | 10,328.1 | 10,381.9 |
| 43 | Residual (assets less liabilities) 22 | 1,090.1 | 1,311.8 | 1,298.2 | 1,316.3 | 1,263.6 | 1,274.8 | 1,242.4 | 1,261.5 | 1,245.2 | 1,297.0 | 1,250.7 | 1,266.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -55.1 | -46.7 | -35.8 | -22.4 | -16.4 | -13.7 | -23.0 | -20.6 | -18.8 | -16.8 |
| 45 | Securitized consumer loans 24 | 413.9 | 403.5 | 404.4 | 398.7 | 396.0 | 393.4 | 388.5 | 392.8 | 397.0 | 396.2 | 399.5 | 395.0 |
| 46 | Securitized credit cards and other revolving plans | 374.6 | 366.3 | 368.3 | 363.1 | 361.4 | 359.5 | 355.7 | 361.2 | 365.2 | 364.7 | 368.1 | 363.5 |
| 47 | Other securitized consumer loans | 39.3 | 37.2 | 36.1 | 35.6 | 34.6 | 33.9 | 32.8 | 31.6 | 31.8 | 31.5 | 31.4 | 31.5 |
| 48 | Securitized real estate loans 24 | 1,438.3 | 1,425.6 | 1,438.1 | 1,449.6 | 1,446.8 | 1,441.9 | 1,436.7 | 1,400.5 | 1,379.8 | 1,383.9 | 1,371.4 | 1,368.7 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,404.4 | 9,315.4 | 9,210.1 | 9,187.7 | 9,134.6 | 9,055.0 | 9,140.9 | 9,107.2 | 9,039.6 | 9,016.8 | 9,008.6 | 8,987.8 |
| 2 | Securities in bank credit 2 | 2,096.5 | 2,262.3 | 2,260.6 | 2,304.6 | 2,319.6 | 2,315.4 | 2,331.5 | 2,335.7 | 2,330.2 | 2,318.2 | 2,317.5 | 2,324.1 |
| 3 | Treasury and agency securities 3 | 1,238.7 | 1,294.0 | 1,317.1 | 1,362.2 | 1,375.9 | 1,368.3 | 1,395.6 | 1,425.2 | 1,425.4 | 1,415.0 | 1,420.3 | 1,429.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | 970.1 | 975.6 | 982.2 | 978.6 | 996.1 | 1,007.4 | 1,009.1 | 995.3 | 996.4 | 1,000.1 |
| 5 | Non-MBS 5 | -- | -- | 347.0 | 386.6 | 393.7 | 389.8 | 399.4 | 417.8 | 416.4 | 419.7 | 423.8 | 429.2 |
| 6 | Other securities | 857.9 | 968.3 | 943.5 | 942.4 | 943.7 | 947.1 | 936.0 | 910.6 | 904.8 | 903.2 | 897.2 | 894.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | 205.4 | 206.7 | 209.2 | 206.9 | 207.0 | 202.6 | 200.9 | 201.7 | 209.2 | 205.8 |
| 8 | Non-MBS 7 | -- | -- | 738.1 | 735.6 | 734.4 | 740.2 | 728.9 | 707.9 | 703.8 | 701.5 | 688.1 | 689.0 |
| 9 | Loans and leases in bank credit 8 | 7,307.9 | 7,053.2 | 6,949.6 | 6,883.2 | 6,814.9 | 6,739.6 | 6,809.4 | 6,771.4 | 6,709.3 | 6,698.6 | 6,691.0 | 6,663.8 |
| 10 | Commercial and industrial loans | 1,619.9 | 1,494.4 | 1,473.4 | 1,440.7 | 1,416.4 | 1,384.3 | 1,367.4 | 1,344.3 | 1,327.1 | 1,316.2 | 1,320.7 | 1,313.8 |
| 11 | Real estate loans | 3,823.7 | 3,860.5 | 3,851.5 | 3,831.0 | 3,783.9 | 3,761.5 | 3,832.6 | 3,809.1 | 3,794.1 | 3,785.4 | 3,773.8 | 3,752.9 |
| 12 | Revolving home equity loans | 590.4 | 609.4 | 607.0 | 606.0 | 604.0 | 603.2 | 606.4 | 604.2 | 602.2 | 602.0 | 601.5 | 600.6 |
| 13 | Closed-end residential loans 9 | 1,504.7 | 1,546.7 | 1,546.2 | 1,535.5 | 1,499.5 | 1,489.5 | 1,562.7 | 1,554.6 | 1,559.8 | 1,553.7 | 1,544.5 | 1,526.4 |
| 14 | Commercial real estate loans 10 | 1,728.5 | 1,704.4 | 1,698.2 | 1,689.6 | 1,680.4 | 1,668.7 | 1,663.5 | 1,650.3 | 1,632.1 | 1,629.7 | 1,627.8 | 1,626.0 |
| 15 | Consumer loans | 869.6 | 851.7 | 843.0 | 846.1 | 847.5 | 839.4 | 838.2 | 838.4 | 828.3 | 835.5 | 836.9 | 840.3 |
| 16 | Credit cards and other revolving plans | 385.4 | 355.3 | 354.3 | 354.8 | 351.3 | 344.5 | 344.2 | 345.1 | 329.4 | 333.2 | 331.4 | 329.3 |
| 17 | Other consumer loans 11 | 484.3 | 496.3 | 488.7 | 491.2 | 496.2 | 494.9 | 494.0 | 493.2 | 498.9 | 502.3 | 505.5 | 510.9 |
| 18 | Other loans and leases | 994.7 | 846.6 | 781.6 | 765.3 | 767.2 | 754.5 | 771.3 | 779.7 | 759.8 | 761.4 | 759.7 | 756.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 336.5 | 260.5 | 209.8 | 206.5 | 204.2 | 199.4 | 213.9 | 217.5 | 198.9 | 202.7 | 209.9 | 214.8 |
| 20 | All other loans and leases 13 | 658.2 | 586.1 | 571.8 | 558.8 | 562.9 | 555.1 | 557.4 | 562.2 | 560.9 | 558.7 | 549.8 | 542.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | 188.2 | 192.3 | 193.8 | 197.9 | 202.8 | 201.5 | 205.1 | 205.7 | 205.4 | 204.0 |
| 22 | Interbank loans 12 | 327.1 | 379.0 | 326.9 | 310.0 | 308.1 | 283.4 | 225.0 | 216.4 | 222.7 | 219.7 | 216.9 | 218.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 258.4 | 303.8 | 245.0 | 220.6 | 218.9 | 197.6 | 159.4 | 152.6 | 149.5 | 151.5 | 148.7 | 150.5 |
| 24 | Loans to commercial banks 14 | 68.7 | 75.2 | 81.9 | 89.4 | 89.2 | 85.7 | 65.6 | 63.8 | 73.2 | 68.2 | 68.1 | 67.8 |
| 25 | Cash assets 15 | 1,033.1 | 912.5 | 934.6 | 972.7 | 1,047.7 | 1,210.3 | 1,259.9 | 1,229.9 | 1,193.6 | 1,285.7 | 1,221.9 | 1,249.8 |
| 26 | Trading assets 16 | -- | -- | 354.0 | 339.0 | 340.6 | 318.7 | 316.2 | 288.2 | 270.7 | 264.1 | 271.0 | 266.7 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | 336.9 | 321.0 | 322.2 | 304.4 | 300.2 | 273.8 | 254.9 | 250.1 | 255.0 | 251.3 |
| 28 | Other trading assets | -- | -- | 17.1 | 18.0 | 18.5 | 14.3 | 16.0 | 14.4 | 15.8 | 13.9 | 16.0 | 15.4 |
| 29 | Other assets 18 | 1,168.3 | 1,150.8 | 1,129.9 | 1,100.9 | 1,114.1 | 1,135.0 | 1,126.0 | 1,163.3 | 1,179.9 | 1,179.4 | 1,183.0 | 1,175.6 |
| 30 | Total assets 19 | 12,428.1 | 11,945.3 | 11,767.4 | 11,717.9 | 11,751.3 | 11,804.6 | 11,865.2 | 11,803.6 | 11,701.5 | 11,759.9 | 11,696.0 | 11,694.3 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,296.7 | 7,522.3 | 7,462.5 | 7,503.7 | 7,545.8 | 7,609.4 | 7,685.8 | 7,744.8 | 7,722.6 | 7,713.3 | 7,661.0 | 7,628.6 |
| 32 | Large time deposits | 1,913.1 | 1,886.6 | 1,894.1 | 1,905.2 | 1,889.6 | 1,902.6 | 1,885.5 | 1,892.9 | 1,884.0 | 1,886.7 | 1,872.1 | 1,874.1 |
| 33 | Other deposits | 5,383.6 | 5,635.8 | 5,568.4 | 5,598.5 | 5,656.2 | 5,706.7 | 5,800.3 | 5,851.9 | 5,838.6 | 5,826.6 | 5,788.9 | 5,754.5 |
| 34 | Borrowings | 2,451.9 | 2,342.2 | 2,199.9 | 2,126.9 | 2,049.4 | 1,977.8 | 1,938.2 | 1,897.3 | 1,889.9 | 1,899.5 | 1,857.8 | 1,862.0 |
| 35 | Borrowings from banks in the U.S. | 379.7 | 410.6 | 379.6 | 340.7 | 337.3 | 316.6 | 277.7 | 258.4 | 253.6 | 255.5 | 250.7 | 249.8 |
| 36 | Borrowings from others | 2,072.2 | 1,931.6 | 1,820.2 | 1,786.2 | 1,712.1 | 1,661.3 | 1,660.6 | 1,638.9 | 1,636.3 | 1,644.0 | 1,607.1 | 1,612.2 |
| 37 | Trading liabilities 20 | -- | -- | 292.0 | 293.7 | 298.8 | 286.9 | 280.5 | 255.8 | 242.2 | 247.2 | 244.6 | 238.9 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | 242.6 | 242.4 | 244.5 | 227.5 | 223.4 | 205.0 | 195.4 | 192.8 | 195.3 | 187.1 |
| 39 | Other trading liabilities | -- | -- | 49.4 | 51.4 | 54.2 | 59.4 | 57.1 | 50.8 | 46.8 | 54.4 | 49.4 | 51.8 |
| 40 | Net due to related foreign offices | 467.9 | 58.5 | 85.8 | 92.5 | 138.7 | 207.1 | 209.2 | 149.3 | 117.2 | 170.2 | 204.0 | 234.1 |
| 41 | Other liabilities 21 | 460.0 | 454.7 | 442.6 | 413.0 | 414.3 | 408.6 | 422.0 | 427.6 | 417.9 | 402.7 | 396.8 | 392.3 |
| 42 | Total liabilities 19 | 11,247.1 | 10,699.5 | 10,482.8 | 10,429.8 | 10,447.0 | 10,489.9 | 10,535.8 | 10,474.8 | 10,389.7 | 10,432.9 | 10,364.2 | 10,356.0 |
| 43 | Residual (assets less liabilities) 22 | 1,181.0 | 1,245.7 | 1,284.6 | 1,288.1 | 1,304.3 | 1,314.7 | 1,329.4 | 1,328.8 | 1,311.7 | 1,327.0 | 1,331.7 | 1,338.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -55.1 | -46.7 | -35.8 | -22.4 | -16.4 | -13.7 | -23.0 | -20.6 | -18.8 | -16.8 |
| 45 | Securitized consumer loans 24 | 414.0 | 403.9 | 405.2 | 399.5 | 395.9 | 393.9 | 385.8 | 392.3 | 397.7 | 396.8 | 396.6 | 396.5 |
| 46 | Securitized credit cards and other revolving plans | 373.4 | 367.3 | 369.4 | 364.4 | 361.3 | 359.9 | 352.8 | 359.8 | 365.4 | 364.5 | 364.4 | 364.2 |
| 47 | Other securitized consumer loans | 40.6 | 36.7 | 35.8 | 35.1 | 34.6 | 33.9 | 33.0 | 32.5 | 32.3 | 32.3 | 32.2 | 32.3 |
| 48 | Securitized real estate loans 24 | 1,448.4 | 1,424.6 | 1,416.2 | 1,410.7 | 1,404.7 | 1,406.6 | 1,411.5 | 1,407.7 | 1,403.6 | 1,408.2 | 1,398.1 | 1,397.0 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,388.8 | 8,394.9 | 8,348.5 | 8,318.5 | 8,266.1 | 8,218.8 | 8,301.4 | 8,300.2 | 8,264.2 | 8,234.5 | 8,213.1 | 8,210.9 |
| 2 | Securities in bank credit 2 | 1,798.0 | 1,969.5 | 1,991.9 | 2,025.7 | 2,048.6 | 2,049.4 | 2,067.3 | 2,108.3 | 2,109.4 | 2,092.4 | 2,084.3 | 2,098.4 |
| 3 | Treasury and agency securities 3 | 1,147.4 | 1,209.5 | 1,235.1 | 1,263.2 | 1,284.8 | 1,275.4 | 1,287.6 | 1,328.2 | 1,336.1 | 1,322.7 | 1,324.4 | 1,341.3 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | 940.0 | 945.2 | 956.4 | 951.4 | 962.8 | 976.5 | 980.1 | 965.6 | 959.7 | 971.8 |
| 5 | Non-MBS 5 | -- | -- | 295.1 | 317.9 | 328.4 | 324.0 | 324.8 | 351.6 | 355.9 | 357.1 | 364.7 | 369.5 |
| 6 | Other securities | 650.6 | 759.9 | 756.8 | 762.5 | 763.8 | 774.0 | 779.7 | 780.1 | 773.4 | 769.7 | 760.0 | 757.2 |
| 7 | Mortgage-backed securities 6 | -- | -- | 198.7 | 201.1 | 202.0 | 201.8 | 201.1 | 194.4 | 193.2 | 192.2 | 199.4 | 196.3 |
| 8 | Non-MBS 7 | -- | -- | 558.1 | 561.4 | 561.8 | 572.1 | 578.6 | 585.7 | 580.1 | 577.5 | 560.6 | 560.8 |
| 9 | Loans and leases in bank credit 8 | 6,590.8 | 6,425.4 | 6,356.6 | 6,292.8 | 6,217.5 | 6,169.5 | 6,234.1 | 6,191.9 | 6,154.8 | 6,142.1 | 6,128.8 | 6,112.5 |
| 10 | Commercial and industrial loans | 1,253.9 | 1,162.6 | 1,151.3 | 1,130.3 | 1,107.3 | 1,089.3 | 1,079.5 | 1,066.6 | 1,059.5 | 1,051.8 | 1,052.3 | 1,049.8 |
| 11 | Real estate loans | 3,777.7 | 3,816.1 | 3,802.6 | 3,781.3 | 3,739.9 | 3,714.8 | 3,780.7 | 3,768.8 | 3,760.1 | 3,751.4 | 3,746.3 | 3,719.0 |
| 12 | Revolving home equity loans | 586.3 | 609.6 | 607.9 | 606.6 | 603.8 | 601.5 | 604.3 | 601.3 | 599.7 | 599.2 | 598.5 | 597.9 |
| 13 | Closed-end residential loans 9 | 1,504.7 | 1,542.9 | 1,536.2 | 1,523.9 | 1,495.1 | 1,484.9 | 1,554.0 | 1,555.1 | 1,563.1 | 1,557.1 | 1,554.7 | 1,531.4 |
| 14 | Commercial real estate loans 10 | 1,686.7 | 1,663.6 | 1,658.5 | 1,650.8 | 1,641.0 | 1,628.3 | 1,622.4 | 1,612.4 | 1,597.4 | 1,595.1 | 1,593.0 | 1,589.7 |
| 15 | Consumer loans | 861.4 | 855.9 | 851.7 | 849.5 | 846.8 | 845.1 | 840.6 | 831.0 | 813.6 | 816.9 | 812.1 | 817.8 |
| 16 | Credit cards and other revolving plans | 370.0 | 360.6 | 359.9 | 357.0 | 352.5 | 349.6 | 344.3 | 332.0 | 313.8 | 317.0 | 313.0 | 316.0 |
| 17 | Other consumer loans 11 | 491.4 | 495.3 | 491.8 | 492.4 | 494.3 | 495.6 | 496.2 | 499.0 | 499.7 | 499.9 | 499.2 | 501.8 |
| 18 | Other loans and leases | 697.7 | 590.8 | 550.9 | 531.8 | 523.5 | 520.2 | 533.3 | 525.5 | 521.6 | 522.0 | 518.0 | 525.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 260.0 | 188.7 | 156.8 | 147.3 | 137.8 | 138.7 | 146.7 | 142.1 | 130.6 | 126.2 | 136.3 | 150.3 |
| 20 | All other loans and leases 13 | 437.7 | 402.0 | 394.2 | 384.5 | 385.7 | 381.5 | 386.6 | 383.4 | 391.0 | 395.8 | 381.8 | 375.6 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | 184.7 | 190.0 | 192.8 | 197.2 | 202.6 | 199.0 | 202.3 | 204.1 | 203.5 | 204.0 |
| 22 | Interbank loans 12 | 281.6 | 347.4 | 300.0 | 277.1 | 277.2 | 254.9 | 189.9 | 184.2 | 195.1 | 192.9 | 187.3 | 182.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 223.6 | 274.7 | 220.4 | 191.8 | 190.9 | 172.1 | 128.4 | 124.9 | 125.0 | 127.6 | 122.6 | 119.1 |
| 24 | Loans to commercial banks 14 | 57.9 | 72.7 | 79.7 | 85.3 | 86.3 | 82.7 | 61.4 | 59.3 | 70.0 | 65.3 | 64.8 | 63.1 |
| 25 | Cash assets 15 | 662.3 | 726.9 | 707.7 | 730.7 | 757.7 | 844.8 | 867.5 | 809.6 | 725.1 | 776.2 | 692.4 | 773.3 |
| 26 | Trading assets 16 | -- | -- | 244.4 | 235.8 | 225.6 | 197.2 | 188.6 | 169.7 | 160.8 | 149.1 | 148.8 | 157.7 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | 231.7 | 222.3 | 212.9 | 191.1 | 181.3 | 162.1 | 152.6 | 142.8 | 139.0 | 147.4 |
| 28 | Other trading assets | -- | -- | 12.8 | 13.5 | 12.7 | 6.1 | 7.3 | 7.6 | 8.1 | 6.3 | 9.8 | 10.3 |
| 29 | Other assets 18 | 1,123.3 | 1,122.8 | 1,098.9 | 1,078.8 | 1,076.4 | 1,097.5 | 1,089.0 | 1,126.0 | 1,143.2 | 1,147.1 | 1,149.2 | 1,144.1 |
| 30 | Total assets 19 | 10,753.1 | 10,653.8 | 10,514.8 | 10,450.8 | 10,410.1 | 10,416.0 | 10,433.8 | 10,390.6 | 10,286.0 | 10,295.7 | 10,187.3 | 10,264.1 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,346.7 | 6,585.1 | 6,560.3 | 6,592.0 | 6,625.0 | 6,633.5 | 6,674.3 | 6,641.6 | 6,607.1 | 6,623.0 | 6,598.3 | 6,649.1 |
| 32 | Large time deposits | 1,053.6 | 987.9 | 987.1 | 974.0 | 952.8 | 922.3 | 907.6 | 882.9 | 872.6 | 868.9 | 863.8 | 870.1 |
| 33 | Other deposits | 5,293.1 | 5,597.2 | 5,573.2 | 5,617.9 | 5,672.3 | 5,711.2 | 5,766.6 | 5,758.7 | 5,734.5 | 5,754.1 | 5,734.5 | 5,779.0 |
| 34 | Borrowings | 1,858.0 | 1,689.6 | 1,573.6 | 1,500.0 | 1,415.2 | 1,415.1 | 1,404.3 | 1,396.4 | 1,406.1 | 1,406.7 | 1,349.1 | 1,355.9 |
| 35 | Borrowings from banks in the U.S. | 340.4 | 370.5 | 346.5 | 310.7 | 308.9 | 286.1 | 249.6 | 231.4 | 233.8 | 236.2 | 214.7 | 209.7 |
| 36 | Borrowings from others | 1,517.6 | 1,319.2 | 1,227.1 | 1,189.3 | 1,106.2 | 1,129.0 | 1,154.7 | 1,165.0 | 1,172.3 | 1,170.5 | 1,134.4 | 1,146.2 |
| 37 | Trading liabilities 20 | -- | -- | 186.2 | 188.1 | 181.9 | 167.2 | 152.9 | 144.5 | 136.6 | 130.5 | 124.2 | 132.8 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | 144.8 | 147.5 | 139.9 | 117.9 | 107.7 | 101.6 | 98.5 | 92.5 | 89.2 | 93.4 |
| 39 | Other trading liabilities | -- | -- | 41.4 | 40.6 | 42.0 | 49.3 | 45.2 | 42.8 | 38.1 | 38.1 | 35.0 | 39.4 |
| 40 | Net due to related foreign offices | 604.5 | 498.2 | 494.9 | 488.1 | 526.3 | 534.7 | 529.4 | 501.3 | 453.8 | 455.5 | 470.3 | 477.7 |
| 41 | Other liabilities 21 | 412.5 | 422.5 | 419.6 | 388.7 | 387.4 | 373.6 | 383.8 | 395.4 | 400.6 | 377.8 | 374.2 | 360.6 |
| 42 | Total liabilities 19 | 9,609.5 | 9,392.2 | 9,234.5 | 9,156.9 | 9,135.7 | 9,124.0 | 9,144.8 | 9,079.1 | 9,004.2 | 8,993.6 | 8,916.1 | 8,976.1 |
| 43 | Residual (assets less liabilities) 22 | 1,143.6 | 1,261.7 | 1,280.2 | 1,294.0 | 1,274.4 | 1,292.0 | 1,289.0 | 1,311.5 | 1,281.9 | 1,302.1 | 1,271.2 | 1,288.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -37.3 | -29.4 | -19.0 | -7.3 | -3.2 | -2.2 | -11.8 | -9.2 | -7.6 | -6.0 |
| 45 | Securitized consumer loans 24 | 413.9 | 403.5 | 404.4 | 398.7 | 396.0 | 393.4 | 388.5 | 392.8 | 397.0 | 396.2 | 399.5 | 395.0 |
| 46 | Securitized credit cards and other revolving plans | 374.6 | 366.3 | 368.3 | 363.1 | 361.4 | 359.5 | 355.7 | 361.2 | 365.2 | 364.7 | 368.1 | 363.5 |
| 47 | Other securitized consumer loans | 39.3 | 37.2 | 36.1 | 35.6 | 34.6 | 33.9 | 32.8 | 31.6 | 31.8 | 31.5 | 31.4 | 31.5 |
| 48 | Securitized real estate loans 24 | 1,438.3 | 1,425.6 | 1,438.1 | 1,449.6 | 1,446.8 | 1,441.9 | 1,436.7 | 1,400.5 | 1,379.8 | 1,383.9 | 1,371.4 | 1,368.7 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,406.9 | 8,398.0 | 8,319.4 | 8,302.5 | 8,269.6 | 8,213.9 | 8,316.3 | 8,304.9 | 8,250.9 | 8,228.5 | 8,221.9 | 8,211.1 |
| 2 | Securities in bank credit 2 | 1,781.9 | 1,983.4 | 1,988.0 | 2,025.4 | 2,046.9 | 2,045.3 | 2,070.7 | 2,090.3 | 2,088.1 | 2,076.9 | 2,078.5 | 2,084.6 |
| 3 | Treasury and agency securities 3 | 1,146.3 | 1,210.3 | 1,227.9 | 1,262.7 | 1,279.3 | 1,272.3 | 1,298.8 | 1,328.6 | 1,330.7 | 1,321.2 | 1,328.4 | 1,336.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | 936.5 | 943.3 | 949.3 | 945.0 | 965.4 | 977.4 | 979.1 | 965.7 | 967.9 | 972.2 |
| 5 | Non-MBS 5 | -- | -- | 291.5 | 319.4 | 330.0 | 327.3 | 333.4 | 351.2 | 351.6 | 355.5 | 360.5 | 364.6 |
| 6 | Other securities | 635.6 | 773.1 | 760.0 | 762.8 | 767.6 | 773.0 | 771.9 | 761.7 | 757.4 | 755.7 | 750.1 | 747.7 |
| 7 | Mortgage-backed securities 6 | -- | -- | 196.4 | 197.9 | 200.7 | 197.8 | 198.1 | 195.0 | 193.5 | 194.2 | 201.7 | 198.4 |
| 8 | Non-MBS 7 | -- | -- | 563.6 | 564.9 | 567.0 | 575.2 | 573.8 | 566.6 | 563.9 | 561.5 | 548.3 | 549.3 |
| 9 | Loans and leases in bank credit 8 | 6,625.0 | 6,414.6 | 6,331.5 | 6,277.0 | 6,222.7 | 6,168.6 | 6,245.6 | 6,214.6 | 6,162.8 | 6,151.6 | 6,143.4 | 6,126.5 |
| 10 | Commercial and industrial loans | 1,251.7 | 1,163.3 | 1,147.3 | 1,124.2 | 1,108.3 | 1,089.6 | 1,079.2 | 1,064.3 | 1,053.6 | 1,044.3 | 1,048.9 | 1,046.1 |
| 11 | Real estate loans | 3,778.1 | 3,814.4 | 3,807.3 | 3,787.3 | 3,741.5 | 3,719.3 | 3,790.8 | 3,769.1 | 3,754.7 | 3,746.3 | 3,735.0 | 3,714.3 |
| 12 | Revolving home equity loans | 588.8 | 608.0 | 606.8 | 605.7 | 603.7 | 603.0 | 606.1 | 603.9 | 601.9 | 601.7 | 601.2 | 600.2 |
| 13 | Closed-end residential loans 9 | 1,501.0 | 1,542.9 | 1,541.5 | 1,531.0 | 1,496.4 | 1,486.1 | 1,559.3 | 1,551.2 | 1,556.6 | 1,550.5 | 1,541.3 | 1,523.2 |
| 14 | Commercial real estate loans 10 | 1,688.3 | 1,663.5 | 1,659.1 | 1,650.7 | 1,641.4 | 1,630.2 | 1,625.4 | 1,614.0 | 1,596.2 | 1,594.1 | 1,592.6 | 1,590.9 |
| 15 | Consumer loans | 869.6 | 851.4 | 842.0 | 844.9 | 846.2 | 838.1 | 836.9 | 837.1 | 827.0 | 834.2 | 835.6 | 839.0 |
| 16 | Credit cards and other revolving plans | 385.4 | 355.3 | 354.3 | 354.8 | 351.3 | 344.5 | 344.2 | 345.1 | 329.4 | 333.2 | 331.4 | 329.3 |
| 17 | Other consumer loans 11 | 484.3 | 496.1 | 487.6 | 490.0 | 495.0 | 493.7 | 492.7 | 491.9 | 497.6 | 501.0 | 504.2 | 509.6 |
| 18 | Other loans and leases | 725.6 | 585.4 | 534.9 | 520.6 | 526.5 | 521.6 | 538.6 | 544.1 | 527.5 | 526.8 | 523.9 | 527.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 277.5 | 183.0 | 142.8 | 139.7 | 140.8 | 139.4 | 148.1 | 151.8 | 134.5 | 134.0 | 139.3 | 149.1 |
| 20 | All other loans and leases 13 | 448.1 | 402.4 | 392.1 | 380.9 | 385.7 | 382.2 | 390.5 | 392.3 | 393.1 | 392.8 | 384.6 | 378.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | 185.6 | 189.8 | 191.4 | 195.9 | 200.9 | 199.7 | 203.4 | 204.0 | 203.7 | 202.4 |
| 22 | Interbank loans 12 | 291.4 | 342.0 | 289.4 | 269.7 | 272.6 | 250.6 | 192.5 | 188.8 | 198.1 | 193.0 | 189.6 | 189.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 232.3 | 270.0 | 211.3 | 184.4 | 187.3 | 168.7 | 130.9 | 128.8 | 128.5 | 127.9 | 124.6 | 125.4 |
| 24 | Loans to commercial banks 14 | 59.1 | 71.9 | 78.1 | 85.3 | 85.3 | 81.9 | 61.6 | 60.0 | 69.6 | 65.1 | 65.0 | 64.2 |
| 25 | Cash assets 15 | 709.9 | 712.3 | 689.1 | 691.2 | 754.6 | 835.9 | 894.0 | 865.8 | 789.1 | 802.7 | 757.9 | 779.4 |
| 26 | Trading assets 16 | -- | -- | 230.6 | 221.1 | 218.9 | 197.3 | 194.6 | 178.0 | 167.1 | 160.3 | 167.8 | 169.3 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | 217.3 | 207.1 | 206.0 | 190.7 | 187.1 | 170.5 | 159.3 | 154.2 | 158.3 | 159.0 |
| 28 | Other trading assets | -- | -- | 13.3 | 14.0 | 12.9 | 6.6 | 7.5 | 7.5 | 7.8 | 6.2 | 9.5 | 10.3 |
| 29 | Other assets 18 | 1,127.6 | 1,116.5 | 1,098.2 | 1,070.3 | 1,082.7 | 1,102.9 | 1,091.9 | 1,130.6 | 1,150.4 | 1,146.0 | 1,151.2 | 1,143.7 |
| 30 | Total assets 19 | 10,851.4 | 10,620.1 | 10,441.0 | 10,365.0 | 10,406.9 | 10,404.6 | 10,488.5 | 10,468.4 | 10,352.3 | 10,326.4 | 10,284.6 | 10,290.7 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,409.2 | 6,567.8 | 6,523.4 | 6,543.9 | 6,580.5 | 6,603.0 | 6,682.2 | 6,707.6 | 6,682.0 | 6,666.3 | 6,619.4 | 6,589.1 |
| 32 | Large time deposits | 1,065.2 | 974.6 | 988.2 | 978.5 | 956.4 | 928.7 | 914.1 | 889.5 | 879.4 | 875.9 | 864.8 | 867.2 |
| 33 | Other deposits | 5,344.0 | 5,593.1 | 5,535.2 | 5,565.4 | 5,624.1 | 5,674.3 | 5,768.0 | 5,818.1 | 5,802.7 | 5,790.4 | 5,754.6 | 5,721.9 |
| 34 | Borrowings | 1,840.9 | 1,703.2 | 1,554.8 | 1,486.3 | 1,431.8 | 1,412.0 | 1,396.6 | 1,384.0 | 1,374.6 | 1,366.3 | 1,357.8 | 1,384.7 |
| 35 | Borrowings from banks in the U.S. | 339.7 | 373.2 | 343.3 | 305.8 | 303.8 | 282.9 | 244.6 | 229.7 | 233.8 | 229.4 | 220.6 | 219.1 |
| 36 | Borrowings from others | 1,501.2 | 1,330.0 | 1,211.5 | 1,180.5 | 1,128.0 | 1,129.1 | 1,152.0 | 1,154.3 | 1,140.8 | 1,136.8 | 1,137.2 | 1,165.5 |
| 37 | Trading liabilities 20 | -- | -- | 175.4 | 178.1 | 180.8 | 166.7 | 162.8 | 149.5 | 139.7 | 136.3 | 135.7 | 138.1 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | 133.6 | 135.1 | 134.5 | 117.4 | 114.2 | 106.5 | 102.3 | 99.8 | 102.2 | 102.5 |
| 39 | Other trading liabilities | -- | -- | 41.9 | 43.0 | 46.3 | 49.3 | 48.6 | 43.0 | 37.4 | 36.6 | 33.5 | 35.7 |
| 40 | Net due to related foreign offices | 604.5 | 498.2 | 494.9 | 488.1 | 526.3 | 534.7 | 529.4 | 501.3 | 453.8 | 455.5 | 470.3 | 477.7 |
| 41 | Other liabilities 21 | 418.0 | 417.2 | 410.9 | 383.6 | 386.2 | 376.5 | 391.0 | 400.3 | 393.4 | 377.9 | 372.6 | 365.9 |
| 42 | Total liabilities 19 | 9,673.0 | 9,377.3 | 9,159.4 | 9,079.9 | 9,105.6 | 9,092.9 | 9,162.0 | 9,142.7 | 9,043.5 | 9,002.3 | 8,955.9 | 8,955.4 |
| 43 | Residual (assets less liabilities) 22 | 1,178.3 | 1,242.8 | 1,281.7 | 1,285.1 | 1,301.3 | 1,311.7 | 1,326.4 | 1,325.8 | 1,308.7 | 1,324.0 | 1,328.7 | 1,335.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -37.3 | -29.4 | -19.0 | -7.3 | -3.2 | -2.2 | -11.8 | -9.2 | -7.6 | -6.0 |
| 45 | Securitized consumer loans 24 | 414.0 | 403.9 | 405.2 | 399.5 | 395.9 | 393.9 | 385.8 | 392.3 | 397.7 | 396.8 | 396.6 | 396.5 |
| 46 | Securitized credit cards and other revolving plans | 373.4 | 367.3 | 369.4 | 364.4 | 361.3 | 359.9 | 352.8 | 359.8 | 365.4 | 364.5 | 364.4 | 364.2 |
| 47 | Other securitized consumer loans | 40.6 | 36.7 | 35.8 | 35.1 | 34.6 | 33.9 | 33.0 | 32.5 | 32.3 | 32.3 | 32.2 | 32.3 |
| 48 | Securitized real estate loans 24 | 1,448.4 | 1,424.6 | 1,416.2 | 1,410.7 | 1,404.7 | 1,406.6 | 1,411.5 | 1,407.7 | 1,403.6 | 1,408.2 | 1,398.1 | 1,397.0 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,342.6 | 5,310.9 | 5,264.0 | 5,233.2 | 5,191.8 | 5,154.1 | 5,230.6 | 5,235.8 | 5,225.6 | 5,209.1 | 5,201.4 | 5,205.7 |
| 2 | Securities in bank credit 2 | 1,181.5 | 1,302.0 | 1,315.5 | 1,337.3 | 1,354.1 | 1,352.7 | 1,360.6 | 1,395.3 | 1,415.7 | 1,406.5 | 1,406.3 | 1,420.0 |
| 3 | Treasury and agency securities 3 | 745.8 | 793.9 | 811.1 | 828.7 | 844.1 | 833.2 | 837.9 | 868.3 | 880.7 | 868.7 | 874.5 | 890.9 |
| 4 | Mortgage-backed securities (MBS) 4 | 666.7 | 672.4 | 674.3 | 674.3 | 680.8 | 672.3 | 679.7 | 690.8 | 699.0 | 686.0 | 684.7 | 698.0 |
| 5 | Non-MBS 5 | 79.0 | 121.5 | 136.8 | 154.3 | 163.3 | 160.9 | 158.2 | 177.5 | 181.7 | 182.7 | 189.9 | 192.9 |
| 6 | Other securities | 435.7 | 508.1 | 504.5 | 508.7 | 509.9 | 519.5 | 522.7 | 527.0 | 535.1 | 537.7 | 531.8 | 529.1 |
| 7 | Mortgage-backed securities 6 | 154.7 | 167.2 | 169.5 | 171.2 | 172.8 | 170.8 | 171.4 | 166.2 | 163.5 | 162.8 | 170.7 | 168.4 |
| 8 | Non-MBS 7 | 281.0 | 341.0 | 334.9 | 337.4 | 337.1 | 348.7 | 351.3 | 360.8 | 371.5 | 374.9 | 361.1 | 360.6 |
| 9 | Loans and leases in bank credit 8 | 4,161.1 | 4,008.9 | 3,948.5 | 3,895.9 | 3,837.7 | 3,801.4 | 3,870.0 | 3,840.5 | 3,809.9 | 3,802.6 | 3,795.0 | 3,785.7 |
| 10 | Commercial and industrial loans | 807.4 | 745.4 | 738.2 | 720.5 | 700.6 | 684.4 | 675.9 | 664.2 | 658.9 | 652.4 | 652.8 | 650.9 |
| 11 | Real estate loans | 2,158.9 | 2,183.2 | 2,172.0 | 2,157.9 | 2,127.4 | 2,112.5 | 2,179.8 | 2,175.8 | 2,171.2 | 2,165.7 | 2,162.3 | 2,141.8 |
| 12 | Revolving home equity loans | 474.7 | 494.0 | 492.1 | 491.0 | 488.0 | 485.7 | 489.4 | 487.1 | 484.8 | 484.6 | 483.9 | 483.5 |
| 13 | Closed-end residential loans 9 | 1,005.4 | 1,024.8 | 1,017.1 | 1,009.4 | 987.2 | 981.5 | 1,045.2 | 1,048.3 | 1,054.6 | 1,050.1 | 1,047.7 | 1,029.6 |
| 14 | Commercial real estate loans 10 | 678.7 | 664.4 | 662.8 | 657.6 | 652.2 | 645.3 | 645.1 | 640.4 | 631.8 | 631.0 | 630.7 | 628.7 |
| 15 | Consumer loans | 630.1 | 620.3 | 617.1 | 613.0 | 612.7 | 609.4 | 604.9 | 596.5 | 583.7 | 586.3 | 582.7 | 587.4 |
| 16 | Credit cards and other revolving plans | 280.1 | 267.9 | 268.9 | 265.3 | 264.1 | 260.9 | 256.9 | 247.2 | 233.1 | 235.0 | 231.5 | 233.3 |
| 17 | Other consumer loans 11 | 350.0 | 352.3 | 348.2 | 347.7 | 348.6 | 348.5 | 348.0 | 349.3 | 350.6 | 351.2 | 351.2 | 354.1 |
| 18 | Other loans and leases | 564.7 | 460.0 | 421.2 | 404.5 | 396.9 | 395.1 | 409.5 | 404.0 | 396.2 | 398.2 | 397.2 | 405.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 253.3 | 180.0 | 150.3 | 142.7 | 134.1 | 135.4 | 142.9 | 138.8 | 126.3 | 122.5 | 133.5 | 147.4 |
| 20 | All other loans and leases 13 | 311.5 | 280.0 | 270.9 | 261.8 | 262.8 | 259.6 | 266.6 | 265.2 | 269.9 | 275.7 | 263.7 | 258.1 |
| 21 | LESS: Allowance for loan and lease losses | 95.1 | 123.5 | 128.8 | 133.6 | 138.6 | 142.6 | 148.2 | 146.9 | 149.0 | 149.2 | 148.1 | 148.5 |
| 22 | Interbank loans 12 | 228.4 | 286.8 | 234.3 | 211.9 | 217.6 | 191.5 | 121.2 | 115.1 | 124.5 | 122.1 | 129.3 | 126.1 |
| 23 | Fed funds and reverse RPs with banks 12 | 177.4 | 224.4 | 166.0 | 134.9 | 137.5 | 115.9 | 66.6 | 60.1 | 58.2 | 60.4 | 68.3 | 66.3 |
| 24 | Loans to commercial banks 14 | 51.0 | 62.4 | 68.2 | 76.9 | 80.1 | 75.5 | 54.7 | 55.0 | 66.3 | 61.7 | 61.1 | 59.8 |
| 25 | Cash assets 15 | 451.1 | 503.2 | 482.5 | 497.3 | 510.3 | 587.4 | 599.4 | 539.9 | 458.4 | 492.9 | 423.5 | 490.7 |
| 26 | Trading assets 16 | -- | -- | 236.2 | 227.4 | 217.0 | 188.8 | 179.9 | 162.0 | 154.0 | 142.7 | 142.4 | 151.5 |
| 27 | Derivatives with a positive fair value 17 | 403.2 | 225.8 | 225.4 | 216.1 | 207.1 | 185.3 | 176.0 | 157.0 | 147.5 | 138.2 | 134.5 | 142.8 |
| 28 | Other trading assets | -- | -- | 10.9 | 11.4 | 9.9 | 3.5 | 3.9 | 5.0 | 6.5 | 4.6 | 7.9 | 8.8 |
| 29 | Other assets 18 | 870.8 | 871.8 | 847.2 | 825.9 | 824.6 | 850.0 | 841.9 | 869.8 | 878.9 | 878.5 | 883.3 | 880.2 |
| 30 | Total assets 19 | 7,222.9 | 7,080.0 | 6,935.4 | 6,861.9 | 6,822.6 | 6,829.1 | 6,824.8 | 6,775.8 | 6,692.5 | 6,696.0 | 6,631.7 | 6,705.7 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,875.7 | 3,969.3 | 3,939.8 | 3,955.2 | 3,964.1 | 3,969.9 | 3,993.1 | 3,983.1 | 3,961.1 | 3,967.7 | 3,949.4 | 3,982.5 |
| 32 | Large time deposits | 628.9 | 536.6 | 523.6 | 509.8 | 489.2 | 462.3 | 449.2 | 429.8 | 425.6 | 419.4 | 414.3 | 414.9 |
| 33 | Other deposits | 3,246.8 | 3,432.8 | 3,416.2 | 3,445.4 | 3,474.8 | 3,507.5 | 3,543.9 | 3,553.3 | 3,535.5 | 3,548.3 | 3,535.2 | 3,567.6 |
| 34 | Borrowings | 1,306.2 | 1,238.3 | 1,124.6 | 1,026.7 | 954.1 | 952.0 | 953.2 | 968.0 | 982.7 | 988.5 | 958.0 | 979.0 |
| 35 | Borrowings from banks in the U.S. | 199.6 | 247.7 | 213.6 | 169.9 | 168.9 | 155.9 | 143.5 | 131.6 | 136.3 | 138.8 | 123.2 | 124.9 |
| 36 | Borrowings from others | 1,106.6 | 990.6 | 911.0 | 856.8 | 785.1 | 796.1 | 809.6 | 836.4 | 846.4 | 849.7 | 834.8 | 854.1 |
| 37 | Trading liabilities 20 | 378.9 | 191.6 | 182.6 | 184.1 | 177.6 | 163.3 | 149.1 | 140.3 | 132.8 | 127.0 | 120.8 | 129.2 |
| 38 | Derivatives with a negative fair value 17 | 320.3 | 152.7 | 142.0 | 144.2 | 136.3 | 114.8 | 104.6 | 98.7 | 95.6 | 90.0 | 86.8 | 90.8 |
| 39 | Other trading liabilities | 58.6 | 38.9 | 40.7 | 40.0 | 41.3 | 48.5 | 44.5 | 41.6 | 37.2 | 37.0 | 34.0 | 38.3 |
| 40 | Net due to related foreign offices | 539.2 | 452.0 | 452.2 | 449.4 | 485.6 | 497.4 | 489.6 | 457.1 | 409.2 | 411.6 | 425.1 | 433.6 |
| 41 | Other liabilities 21 | 340.1 | 348.2 | 343.5 | 313.6 | 314.5 | 303.2 | 312.6 | 321.8 | 330.8 | 307.7 | 305.6 | 291.9 |
| 42 | Total liabilities 19 | 6,440.1 | 6,199.5 | 6,042.6 | 5,929.0 | 5,895.8 | 5,885.9 | 5,897.6 | 5,870.4 | 5,816.6 | 5,802.4 | 5,758.9 | 5,816.1 |
| 43 | Residual (assets less liabilities) 22 | 782.8 | 880.5 | 892.8 | 932.9 | 926.8 | 943.2 | 927.2 | 905.4 | 875.9 | 893.6 | 872.8 | 889.6 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -69.7 | -41.8 | -35.2 | -28.3 | -19.4 | -9.4 | -5.4 | -5.0 | -12.7 | -10.1 | -8.5 | -7.4 |
| 45 | Securitized consumer loans 24 | 322.4 | 316.3 | 314.6 | 311.9 | 308.9 | 306.8 | 302.2 | 304.6 | 306.6 | 307.2 | 309.6 | 306.3 |
| 46 | Securitized credit cards and other revolving plans | 283.8 | 280.1 | 279.6 | 277.6 | 275.3 | 273.9 | 270.4 | 273.9 | 275.7 | 276.6 | 279.1 | 275.6 |
| 47 | Other securitized consumer loans | 38.6 | 36.2 | 35.0 | 34.3 | 33.5 | 32.9 | 31.8 | 30.7 | 30.9 | 30.6 | 30.5 | 30.7 |
| 48 | Securitized real estate loans 24 | 1,400.4 | 1,412.4 | 1,412.3 | 1,407.3 | 1,399.9 | 1,391.5 | 1,383.4 | 1,362.6 | 1,351.5 | 1,358.8 | 1,349.9 | 1,351.3 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,373.2 | 5,306.4 | 5,234.5 | 5,220.8 | 5,187.1 | 5,147.8 | 5,248.8 | 5,257.9 | 5,232.7 | 5,220.9 | 5,220.6 | 5,211.8 |
| 2 | Securities in bank credit 2 | 1,183.6 | 1,308.7 | 1,307.1 | 1,336.9 | 1,350.4 | 1,347.2 | 1,370.2 | 1,399.3 | 1,412.0 | 1,404.1 | 1,409.6 | 1,413.4 |
| 3 | Treasury and agency securities 3 | 750.6 | 794.3 | 804.3 | 829.7 | 841.2 | 830.6 | 852.7 | 875.5 | 879.5 | 870.2 | 879.0 | 886.3 |
| 4 | Mortgage-backed securities (MBS) 4 | 671.2 | 673.6 | 673.7 | 675.4 | 677.1 | 669.1 | 687.0 | 697.2 | 700.9 | 687.4 | 692.0 | 696.2 |
| 5 | Non-MBS 5 | 79.4 | 120.7 | 130.5 | 154.3 | 164.1 | 161.5 | 165.7 | 178.3 | 178.6 | 182.8 | 187.0 | 190.2 |
| 6 | Other securities | 432.9 | 514.4 | 502.9 | 507.1 | 509.3 | 516.5 | 517.5 | 523.8 | 532.5 | 533.8 | 530.6 | 527.1 |
| 7 | Mortgage-backed securities 6 | 154.6 | 169.2 | 167.5 | 168.6 | 170.7 | 167.8 | 168.5 | 166.0 | 164.7 | 165.2 | 173.5 | 170.6 |
| 8 | Non-MBS 7 | 278.3 | 345.2 | 335.4 | 338.5 | 338.6 | 348.7 | 349.1 | 357.8 | 367.9 | 368.6 | 357.2 | 356.5 |
| 9 | Loans and leases in bank credit 8 | 4,189.6 | 3,997.7 | 3,927.4 | 3,884.0 | 3,836.7 | 3,800.7 | 3,878.6 | 3,858.6 | 3,820.7 | 3,816.8 | 3,811.0 | 3,798.3 |
| 10 | Commercial and industrial loans | 806.7 | 744.9 | 734.7 | 715.6 | 700.3 | 685.3 | 677.0 | 663.5 | 656.0 | 648.6 | 651.8 | 649.8 |
| 11 | Real estate loans | 2,156.8 | 2,182.9 | 2,176.6 | 2,164.4 | 2,125.9 | 2,114.3 | 2,185.0 | 2,173.4 | 2,168.1 | 2,163.0 | 2,153.8 | 2,137.2 |
| 12 | Revolving home equity loans | 475.6 | 493.7 | 492.6 | 491.0 | 488.4 | 487.4 | 490.5 | 487.9 | 485.9 | 485.8 | 485.4 | 484.4 |
| 13 | Closed-end residential loans 9 | 1,000.9 | 1,025.0 | 1,021.9 | 1,016.3 | 986.8 | 981.0 | 1,047.6 | 1,043.5 | 1,050.4 | 1,046.2 | 1,037.5 | 1,022.8 |
| 14 | Commercial real estate loans 10 | 680.2 | 664.1 | 662.1 | 657.2 | 650.7 | 645.9 | 646.9 | 642.0 | 631.7 | 631.0 | 631.0 | 630.1 |
| 15 | Consumer loans | 635.9 | 615.8 | 610.5 | 610.6 | 611.9 | 605.6 | 603.0 | 601.2 | 592.8 | 599.5 | 601.0 | 603.6 |
| 16 | Credit cards and other revolving plans | 291.7 | 263.1 | 265.7 | 263.8 | 262.5 | 258.3 | 257.7 | 257.5 | 244.1 | 248.0 | 246.9 | 245.1 |
| 17 | Other consumer loans 11 | 344.1 | 352.8 | 344.7 | 346.7 | 349.4 | 347.3 | 345.3 | 343.7 | 348.6 | 351.5 | 354.0 | 358.5 |
| 18 | Other loans and leases | 590.3 | 454.1 | 405.6 | 393.4 | 398.6 | 395.5 | 413.7 | 420.6 | 403.8 | 405.7 | 404.4 | 407.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 270.9 | 174.9 | 136.6 | 135.3 | 137.2 | 136.2 | 144.2 | 148.6 | 131.2 | 131.6 | 137.3 | 146.9 |
| 20 | All other loans and leases 13 | 319.4 | 279.2 | 269.0 | 258.2 | 261.4 | 259.3 | 269.4 | 271.9 | 272.6 | 274.2 | 267.1 | 260.8 |
| 21 | LESS: Allowance for loan and lease losses | 94.6 | 124.7 | 129.7 | 133.3 | 135.6 | 141.2 | 146.2 | 145.9 | 149.5 | 149.3 | 148.7 | 147.4 |
| 22 | Interbank loans 12 | 239.6 | 278.1 | 223.5 | 208.0 | 214.1 | 189.5 | 123.6 | 118.9 | 126.4 | 122.6 | 131.4 | 131.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 187.7 | 216.0 | 156.6 | 130.5 | 134.8 | 114.3 | 68.6 | 63.4 | 60.9 | 61.4 | 70.3 | 71.0 |
| 24 | Loans to commercial banks 14 | 51.9 | 62.0 | 66.9 | 77.5 | 79.2 | 75.3 | 55.0 | 55.5 | 65.6 | 61.2 | 61.0 | 60.3 |
| 25 | Cash assets 15 | 483.2 | 497.4 | 469.2 | 464.5 | 502.5 | 572.8 | 609.2 | 574.8 | 500.9 | 508.5 | 469.7 | 494.7 |
| 26 | Trading assets 16 | -- | -- | 222.4 | 213.1 | 210.7 | 188.6 | 185.5 | 169.7 | 160.2 | 153.8 | 161.1 | 162.7 |
| 27 | Derivatives with a positive fair value 17 | 421.8 | 214.7 | 211.4 | 201.5 | 200.3 | 184.9 | 181.5 | 165.0 | 154.1 | 149.3 | 153.4 | 154.2 |
| 28 | Other trading assets | -- | -- | 11.0 | 11.6 | 10.4 | 3.7 | 4.0 | 4.8 | 6.1 | 4.4 | 7.7 | 8.6 |
| 29 | Other assets 18 | 873.3 | 867.0 | 849.1 | 820.5 | 830.2 | 852.8 | 842.0 | 872.7 | 885.3 | 877.8 | 885.5 | 881.1 |
| 30 | Total assets 19 | 7,317.2 | 7,044.2 | 6,869.1 | 6,793.6 | 6,809.0 | 6,810.4 | 6,862.9 | 6,848.2 | 6,756.0 | 6,734.2 | 6,719.5 | 6,734.1 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,915.8 | 3,955.8 | 3,917.1 | 3,924.4 | 3,938.1 | 3,957.3 | 4,001.7 | 4,026.4 | 4,012.5 | 3,999.3 | 3,970.1 | 3,945.7 |
| 32 | Large time deposits | 635.7 | 530.0 | 523.7 | 513.5 | 493.0 | 466.1 | 452.9 | 433.6 | 429.1 | 424.3 | 415.3 | 414.1 |
| 33 | Other deposits | 3,280.1 | 3,425.8 | 3,393.3 | 3,410.8 | 3,445.2 | 3,491.2 | 3,548.8 | 3,592.8 | 3,583.4 | 3,575.0 | 3,554.8 | 3,531.7 |
| 34 | Borrowings | 1,301.0 | 1,231.6 | 1,092.5 | 1,032.7 | 983.0 | 973.2 | 969.3 | 965.3 | 956.9 | 951.7 | 954.9 | 985.0 |
| 35 | Borrowings from banks in the U.S. | 200.4 | 245.4 | 209.2 | 169.6 | 169.0 | 155.1 | 144.0 | 131.8 | 136.6 | 133.3 | 125.7 | 128.4 |
| 36 | Borrowings from others | 1,100.6 | 986.1 | 883.3 | 863.1 | 814.0 | 818.0 | 825.3 | 833.6 | 820.4 | 818.4 | 829.2 | 856.7 |
| 37 | Trading liabilities 20 | 391.1 | 186.0 | 171.6 | 174.4 | 176.9 | 162.6 | 158.6 | 145.4 | 136.0 | 132.8 | 132.1 | 134.5 |
| 38 | Derivatives with a negative fair value 17 | 331.9 | 148.3 | 130.6 | 132.2 | 131.4 | 114.1 | 111.0 | 103.3 | 99.4 | 97.1 | 99.5 | 99.8 |
| 39 | Other trading liabilities | 59.1 | 37.7 | 41.1 | 42.2 | 45.5 | 48.5 | 47.6 | 42.1 | 36.7 | 35.7 | 32.7 | 34.7 |
| 40 | Net due to related foreign offices | 539.2 | 452.0 | 452.2 | 449.4 | 485.6 | 497.4 | 489.6 | 457.1 | 409.2 | 411.6 | 425.1 | 433.6 |
| 41 | Other liabilities 21 | 345.0 | 344.6 | 338.3 | 311.8 | 313.8 | 305.1 | 317.5 | 326.2 | 325.2 | 307.9 | 303.7 | 296.1 |
| 42 | Total liabilities 19 | 6,492.2 | 6,169.9 | 5,971.6 | 5,892.7 | 5,897.4 | 5,895.6 | 5,936.8 | 5,920.3 | 5,839.8 | 5,803.2 | 5,785.9 | 5,794.9 |
| 43 | Residual (assets less liabilities) 22 | 825.1 | 874.2 | 897.4 | 900.9 | 911.7 | 914.8 | 926.1 | 927.8 | 916.2 | 931.0 | 933.6 | 939.3 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -69.7 | -41.8 | -35.2 | -28.3 | -19.4 | -9.4 | -5.4 | -5.0 | -12.7 | -10.1 | -8.5 | -7.4 |
| 45 | Securitized consumer loans 24 | 321.3 | 317.5 | 316.3 | 313.4 | 309.4 | 306.4 | 299.1 | 302.9 | 307.0 | 307.1 | 307.0 | 306.9 |
| 46 | Securitized credit cards and other revolving plans | 281.4 | 282.1 | 281.6 | 279.2 | 275.7 | 273.5 | 267.0 | 271.3 | 275.6 | 275.7 | 275.7 | 275.5 |
| 47 | Other securitized consumer loans | 39.9 | 35.5 | 34.7 | 34.1 | 33.7 | 33.0 | 32.1 | 31.6 | 31.5 | 31.4 | 31.3 | 31.4 |
| 48 | Securitized real estate loans 24 | 1,421.2 | 1,400.9 | 1,392.4 | 1,387.2 | 1,381.4 | 1,383.9 | 1,389.3 | 1,385.6 | 1,382.1 | 1,386.6 | 1,376.5 | 1,375.4 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,046.2 | 3,084.0 | 3,084.4 | 3,085.3 | 3,074.3 | 3,064.8 | 3,070.8 | 3,064.3 | 3,038.6 | 3,025.5 | 3,011.7 | 3,005.3 |
| 2 | Securities in bank credit 2 | 616.6 | 667.4 | 676.4 | 688.4 | 694.5 | 696.7 | 706.7 | 713.0 | 693.7 | 686.0 | 678.0 | 678.5 |
| 3 | Treasury and agency securities 3 | 401.6 | 415.7 | 424.0 | 434.5 | 440.7 | 442.2 | 449.7 | 459.9 | 455.4 | 454.0 | 449.9 | 450.4 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | 265.7 | 270.9 | 275.6 | 279.1 | 283.1 | 285.8 | 281.2 | 279.5 | 275.1 | 273.7 |
| 5 | Non-MBS 5 | -- | -- | 158.3 | 163.6 | 165.1 | 163.1 | 166.6 | 174.1 | 174.2 | 174.4 | 174.8 | 176.6 |
| 6 | Other securities | 214.9 | 251.8 | 252.4 | 253.8 | 253.9 | 254.5 | 257.0 | 253.1 | 238.3 | 232.0 | 228.1 | 228.1 |
| 7 | Mortgage-backed securities 6 | -- | -- | 29.2 | 29.9 | 29.1 | 31.0 | 29.7 | 28.2 | 29.7 | 29.4 | 28.7 | 27.9 |
| 8 | Non-MBS 7 | -- | -- | 223.2 | 224.0 | 224.7 | 223.4 | 227.3 | 224.9 | 208.6 | 202.6 | 199.5 | 200.2 |
| 9 | Loans and leases in bank credit 8 | 2,429.6 | 2,416.5 | 2,408.0 | 2,396.9 | 2,379.8 | 2,368.1 | 2,364.1 | 2,351.3 | 2,344.9 | 2,339.5 | 2,333.7 | 2,326.8 |
| 10 | Commercial and industrial loans | 446.5 | 417.3 | 413.1 | 409.8 | 406.7 | 404.8 | 403.6 | 402.3 | 400.6 | 399.4 | 399.4 | 398.9 |
| 11 | Real estate loans | 1,618.9 | 1,632.9 | 1,630.6 | 1,623.4 | 1,612.5 | 1,602.3 | 1,600.9 | 1,593.0 | 1,588.9 | 1,585.7 | 1,584.0 | 1,577.2 |
| 12 | Revolving home equity loans | 111.6 | 115.6 | 115.8 | 115.6 | 115.8 | 115.8 | 114.8 | 114.1 | 114.9 | 114.6 | 114.6 | 114.4 |
| 13 | Closed-end residential loans 9 | 499.3 | 518.1 | 519.1 | 514.5 | 507.9 | 503.5 | 508.8 | 506.9 | 508.5 | 507.0 | 507.1 | 501.8 |
| 14 | Commercial real estate loans 10 | 1,007.9 | 999.2 | 995.7 | 993.2 | 988.8 | 983.0 | 977.3 | 972.0 | 965.5 | 964.1 | 962.3 | 961.0 |
| 15 | Consumer loans | 231.3 | 235.6 | 234.6 | 236.4 | 234.1 | 235.8 | 235.7 | 234.5 | 229.9 | 230.7 | 229.5 | 230.3 |
| 16 | Credit cards and other revolving plans | 89.9 | 92.7 | 90.9 | 91.8 | 88.4 | 88.7 | 87.4 | 84.8 | 80.7 | 82.0 | 81.5 | 82.6 |
| 17 | Other consumer loans 11 | 141.4 | 142.9 | 143.6 | 144.7 | 145.7 | 147.1 | 148.2 | 149.7 | 149.2 | 148.7 | 148.0 | 147.7 |
| 18 | Other loans and leases | 133.0 | 130.8 | 129.7 | 127.3 | 126.6 | 125.2 | 123.9 | 121.5 | 125.5 | 123.8 | 120.9 | 120.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 6.7 | 8.8 | 6.4 | 4.6 | 3.7 | 3.3 | 3.8 | 3.4 | 4.3 | 3.7 | 2.8 | 2.8 |
| 20 | All other loans and leases 13 | 126.2 | 122.0 | 123.3 | 122.8 | 122.9 | 121.9 | 120.0 | 118.2 | 121.1 | 120.1 | 118.1 | 117.5 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | 55.9 | 56.4 | 54.2 | 54.6 | 54.3 | 52.1 | 53.4 | 55.0 | 55.3 | 55.5 |
| 22 | Interbank loans 12 | 53.1 | 60.6 | 65.8 | 65.2 | 59.5 | 63.4 | 68.6 | 69.0 | 70.6 | 70.9 | 58.0 | 56.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 46.3 | 50.3 | 54.3 | 56.9 | 53.3 | 56.2 | 61.9 | 64.8 | 66.8 | 67.2 | 54.3 | 52.8 |
| 24 | Loans to commercial banks 14 | 6.9 | 10.3 | 11.4 | 8.4 | 6.2 | 7.2 | 6.8 | 4.3 | 3.8 | 3.7 | 3.7 | 3.3 |
| 25 | Cash assets 15 | 211.3 | 223.7 | 225.1 | 233.4 | 247.4 | 257.4 | 268.1 | 269.7 | 266.7 | 283.3 | 268.9 | 282.6 |
| 26 | Trading assets 16 | -- | -- | 8.2 | 8.4 | 8.6 | 8.4 | 8.7 | 7.7 | 6.7 | 6.4 | 6.3 | 6.2 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | 6.3 | 6.3 | 5.8 | 5.7 | 5.4 | 5.2 | 5.1 | 4.7 | 4.5 | 4.7 |
| 28 | Other trading assets | -- | -- | 1.9 | 2.2 | 2.9 | 2.6 | 3.4 | 2.6 | 1.6 | 1.8 | 1.8 | 1.5 |
| 29 | Other assets 18 | 252.6 | 251.0 | 251.7 | 252.9 | 251.8 | 247.6 | 247.1 | 256.1 | 264.3 | 268.6 | 265.9 | 263.9 |
| 30 | Total assets 19 | 3,530.2 | 3,573.8 | 3,579.3 | 3,588.9 | 3,587.5 | 3,587.0 | 3,609.0 | 3,614.8 | 3,593.6 | 3,599.7 | 3,555.6 | 3,558.4 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,471.0 | 2,615.8 | 2,620.5 | 2,636.8 | 2,661.0 | 2,663.7 | 2,681.2 | 2,658.5 | 2,646.0 | 2,655.3 | 2,648.9 | 2,666.6 |
| 32 | Large time deposits | 424.7 | 451.4 | 463.5 | 464.2 | 463.5 | 460.0 | 458.4 | 453.0 | 447.0 | 449.5 | 449.5 | 455.2 |
| 33 | Other deposits | 2,046.3 | 2,164.4 | 2,157.0 | 2,172.5 | 2,197.4 | 2,203.7 | 2,222.7 | 2,205.4 | 2,199.0 | 2,205.8 | 2,199.4 | 2,211.4 |
| 34 | Borrowings | 551.8 | 451.3 | 449.0 | 473.3 | 461.1 | 463.0 | 451.2 | 428.4 | 423.4 | 418.2 | 391.0 | 376.9 |
| 35 | Borrowings from banks in the U.S. | 140.8 | 122.8 | 132.8 | 140.8 | 140.0 | 130.2 | 106.1 | 99.8 | 97.5 | 97.4 | 91.4 | 84.9 |
| 36 | Borrowings from others | 411.0 | 328.5 | 316.1 | 332.5 | 321.1 | 332.9 | 345.1 | 328.5 | 325.9 | 320.8 | 299.6 | 292.1 |
| 37 | Trading liabilities 20 | -- | -- | 3.6 | 4.0 | 4.3 | 3.9 | 3.8 | 4.1 | 3.8 | 3.6 | 3.4 | 3.6 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | 2.9 | 3.3 | 3.6 | 3.1 | 3.0 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 |
| 39 | Other trading liabilities | -- | -- | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 0.9 | 1.1 | 1.0 | 1.1 |
| 40 | Net due to related foreign offices | 65.3 | 46.2 | 42.7 | 38.7 | 40.7 | 37.3 | 39.8 | 44.2 | 44.6 | 44.0 | 45.2 | 44.1 |
| 41 | Other liabilities 21 | 72.4 | 74.3 | 76.1 | 75.1 | 72.9 | 70.3 | 71.3 | 73.5 | 69.7 | 70.1 | 68.6 | 68.7 |
| 42 | Total liabilities 19 | 3,169.4 | 3,192.7 | 3,191.9 | 3,227.8 | 3,239.9 | 3,238.2 | 3,247.2 | 3,208.7 | 3,187.6 | 3,191.2 | 3,157.2 | 3,160.0 |
| 43 | Residual (assets less liabilities) 22 | 360.8 | 381.1 | 387.4 | 361.0 | 347.6 | 348.8 | 361.8 | 406.1 | 406.0 | 408.5 | 398.4 | 398.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -2.1 | -1.1 | 0.3 | 2.1 | 2.2 | 2.8 | 1.0 | 0.8 | 0.9 | 1.4 |
| 45 | Securitized consumer loans 24 | 91.5 | 87.2 | 89.8 | 86.8 | 87.1 | 86.6 | 86.3 | 88.2 | 90.4 | 89.0 | 89.9 | 88.7 |
| 46 | Securitized credit cards and other revolving plans | 90.8 | 86.2 | 88.7 | 85.5 | 86.0 | 85.6 | 85.3 | 87.3 | 89.5 | 88.1 | 89.0 | 87.9 |
| 47 | Other securitized consumer loans | 0.7 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 48 | Securitized real estate loans 24 | 37.8 | 13.1 | 25.8 | 42.4 | 47.0 | 50.4 | 53.3 | 37.9 | 28.4 | 25.1 | 21.5 | 17.4 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,033.7 | 3,091.6 | 3,084.9 | 3,081.7 | 3,082.4 | 3,066.0 | 3,067.5 | 3,047.0 | 3,018.2 | 3,007.6 | 3,001.3 | 2,999.3 |
| 2 | Securities in bank credit 2 | 598.3 | 674.7 | 680.8 | 688.6 | 696.5 | 698.1 | 700.5 | 691.0 | 676.1 | 672.9 | 668.8 | 671.2 |
| 3 | Treasury and agency securities 3 | 395.7 | 416.0 | 423.7 | 433.0 | 438.1 | 441.7 | 446.1 | 453.1 | 451.2 | 451.0 | 449.4 | 450.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | -- | 262.8 | 267.9 | 272.2 | 275.9 | 278.4 | 280.2 | 278.3 | 278.3 | 275.9 | 276.1 |
| 5 | Non-MBS 5 | -- | -- | 160.9 | 165.0 | 165.9 | 165.8 | 167.7 | 172.9 | 173.0 | 172.7 | 173.5 | 174.4 |
| 6 | Other securities | 202.6 | 258.7 | 257.1 | 255.6 | 258.4 | 256.5 | 254.4 | 237.9 | 224.8 | 221.9 | 219.4 | 220.6 |
| 7 | Mortgage-backed securities 6 | -- | -- | 28.9 | 29.3 | 30.0 | 29.9 | 29.7 | 29.0 | 28.8 | 29.0 | 28.3 | 27.8 |
| 8 | Non-MBS 7 | -- | -- | 228.3 | 226.3 | 228.4 | 226.5 | 224.7 | 208.8 | 196.0 | 192.9 | 191.2 | 192.8 |
| 9 | Loans and leases in bank credit 8 | 2,435.4 | 2,416.9 | 2,404.1 | 2,393.1 | 2,386.0 | 2,367.9 | 2,367.0 | 2,355.9 | 2,342.1 | 2,334.7 | 2,332.4 | 2,328.1 |
| 10 | Commercial and industrial loans | 445.0 | 418.4 | 412.6 | 408.6 | 408.1 | 404.3 | 402.2 | 400.8 | 397.5 | 395.7 | 397.2 | 396.3 |
| 11 | Real estate loans | 1,621.3 | 1,631.5 | 1,630.7 | 1,622.9 | 1,615.6 | 1,605.0 | 1,605.8 | 1,595.7 | 1,586.6 | 1,583.3 | 1,581.2 | 1,577.1 |
| 12 | Revolving home equity loans | 113.2 | 114.3 | 114.2 | 114.7 | 115.3 | 115.6 | 115.6 | 116.0 | 115.9 | 115.8 | 115.8 | 115.8 |
| 13 | Closed-end residential loans 9 | 500.0 | 517.9 | 519.5 | 514.7 | 509.6 | 505.2 | 511.7 | 507.8 | 506.2 | 504.3 | 503.8 | 500.4 |
| 14 | Commercial real estate loans 10 | 1,008.1 | 999.3 | 997.0 | 993.5 | 990.7 | 984.2 | 978.5 | 972.0 | 964.5 | 963.1 | 961.5 | 960.8 |
| 15 | Consumer loans | 233.8 | 235.6 | 231.5 | 234.3 | 234.3 | 232.5 | 233.9 | 235.8 | 234.2 | 234.7 | 234.6 | 235.4 |
| 16 | Credit cards and other revolving plans | 93.7 | 92.3 | 88.6 | 91.0 | 88.8 | 86.2 | 86.4 | 87.7 | 85.3 | 85.3 | 84.4 | 84.2 |
| 17 | Other consumer loans 11 | 140.1 | 143.3 | 142.9 | 143.3 | 145.6 | 146.4 | 147.5 | 148.2 | 148.9 | 149.5 | 150.2 | 151.2 |
| 18 | Other loans and leases | 135.3 | 131.3 | 129.2 | 127.2 | 128.0 | 126.1 | 125.0 | 123.6 | 123.7 | 121.1 | 119.5 | 119.3 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 6.6 | 8.2 | 6.2 | 4.4 | 3.7 | 3.2 | 3.9 | 3.2 | 3.2 | 2.5 | 2.0 | 2.1 |
| 20 | All other loans and leases 13 | 128.8 | 123.2 | 123.1 | 122.8 | 124.3 | 122.9 | 121.1 | 120.4 | 120.5 | 118.6 | 117.5 | 117.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | -- | 55.9 | 56.5 | 55.8 | 54.6 | 54.7 | 53.8 | 53.9 | 54.8 | 55.0 | 55.0 |
| 22 | Interbank loans 12 | 51.8 | 63.9 | 65.9 | 61.7 | 58.5 | 61.0 | 69.0 | 69.9 | 71.6 | 70.4 | 58.3 | 58.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 44.6 | 54.0 | 54.7 | 53.9 | 52.5 | 54.4 | 62.3 | 65.4 | 67.7 | 66.5 | 54.3 | 54.5 |
| 24 | Loans to commercial banks 14 | 7.2 | 9.9 | 11.2 | 7.7 | 6.1 | 6.6 | 6.6 | 4.5 | 4.0 | 3.9 | 4.0 | 3.9 |
| 25 | Cash assets 15 | 226.7 | 214.9 | 219.8 | 226.7 | 252.1 | 263.1 | 284.8 | 291.0 | 288.3 | 294.2 | 288.2 | 284.7 |
| 26 | Trading assets 16 | -- | -- | 8.2 | 7.9 | 8.1 | 8.6 | 9.1 | 8.3 | 6.9 | 6.6 | 6.7 | 6.6 |
| 27 | Derivatives with a positive fair value 17 | -- | -- | 5.9 | 5.6 | 5.7 | 5.8 | 5.6 | 5.5 | 5.2 | 4.8 | 4.9 | 4.9 |
| 28 | Other trading assets | -- | -- | 2.3 | 2.4 | 2.4 | 2.9 | 3.5 | 2.7 | 1.7 | 1.7 | 1.8 | 1.7 |
| 29 | Other assets 18 | 254.2 | 249.5 | 249.1 | 249.9 | 252.5 | 250.1 | 249.9 | 257.9 | 265.1 | 268.2 | 265.6 | 262.6 |
| 30 | Total assets 19 | 3,534.1 | 3,576.0 | 3,572.0 | 3,571.4 | 3,597.9 | 3,594.2 | 3,625.6 | 3,620.3 | 3,596.3 | 3,592.2 | 3,565.1 | 3,556.6 |
| Account | 2008 Dec | 2009 Jun | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 6 | Jan 13 | Jan 20 | Jan 27 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,493.4 | 2,612.0 | 2,606.3 | 2,619.5 | 2,642.4 | 2,645.7 | 2,680.4 | 2,681.2 | 2,669.5 | 2,667.0 | 2,649.4 | 2,643.4 |
| 32 | Large time deposits | 429.4 | 444.6 | 464.4 | 464.9 | 463.5 | 462.6 | 461.2 | 455.9 | 450.2 | 451.6 | 449.5 | 453.1 |
| 33 | Other deposits | 2,063.9 | 2,167.3 | 2,141.9 | 2,154.6 | 2,178.9 | 2,183.1 | 2,219.2 | 2,225.3 | 2,219.3 | 2,215.4 | 2,199.9 | 2,190.3 |
| 34 | Borrowings | 539.9 | 471.6 | 462.3 | 453.6 | 448.8 | 438.8 | 427.4 | 418.7 | 417.7 | 414.6 | 402.9 | 399.6 |
| 35 | Borrowings from banks in the U.S. | 139.3 | 127.7 | 134.0 | 136.2 | 134.8 | 127.7 | 100.6 | 97.9 | 97.2 | 96.1 | 94.9 | 90.8 |
| 36 | Borrowings from others | 400.6 | 343.9 | 328.2 | 317.4 | 314.0 | 311.1 | 326.7 | 320.8 | 320.5 | 318.4 | 308.0 | 308.9 |
| 37 | Trading liabilities 20 | -- | -- | 3.8 | 3.7 | 3.9 | 4.1 | 4.2 | 4.2 | 3.7 | 3.5 | 3.5 | 3.6 |
| 38 | Derivatives with a negative fair value 17 | -- | -- | 3.0 | 2.9 | 3.1 | 3.2 | 3.2 | 3.2 | 2.9 | 2.6 | 2.7 | 2.7 |
| 39 | Other trading liabilities | -- | -- | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 |
| 40 | Net due to related foreign offices | 65.3 | 46.2 | 42.7 | 38.7 | 40.7 | 37.3 | 39.8 | 44.2 | 44.6 | 44.0 | 45.2 | 44.1 |
| 41 | Other liabilities 21 | 72.9 | 72.6 | 72.6 | 71.8 | 72.4 | 71.4 | 73.5 | 74.1 | 68.2 | 70.1 | 68.9 | 69.8 |
| 42 | Total liabilities 19 | 3,180.9 | 3,207.4 | 3,187.8 | 3,187.2 | 3,208.2 | 3,197.3 | 3,225.3 | 3,222.3 | 3,203.7 | 3,199.1 | 3,169.9 | 3,160.6 |
| 43 | Residual (assets less liabilities) 22 | 353.3 | 368.6 | 384.2 | 384.2 | 389.7 | 397.0 | 400.3 | 397.9 | 392.6 | 393.1 | 395.1 | 396.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -- | -2.1 | -1.1 | 0.3 | 2.1 | 2.2 | 2.8 | 1.0 | 0.8 | 0.9 | 1.4 |
| 45 | Securitized consumer loans 24 | 92.7 | 86.4 | 88.9 | 86.2 | 86.6 | 87.4 | 86.8 | 89.4 | 90.7 | 89.7 | 89.6 | 89.6 |
| 46 | Securitized credit cards and other revolving plans | 92.0 | 85.2 | 87.8 | 85.2 | 85.6 | 86.5 | 85.9 | 88.5 | 89.8 | 88.8 | 88.8 | 88.8 |
| 47 | Other securitized consumer loans | 0.7 | |||||||||||