
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,396.9 | 9,425.4 | 9,578.3 | 9,981.9 | 9,914.2 | 9,951.0 | 9,853.1 | 9,790.8 | 9,757.0 | 9,804.0 | 9,805.3 | 9,714.2 |
| 2 | Securities in bank credit | 2,464.8 | 2,489.0 | 2,538.7 | 2,722.4 | 2,710.8 | 2,773.7 | 2,738.4 | 2,660.3 | 2,652.5 | 2,665.1 | 2,668.9 | 2,673.8 |
| 3 | Treasury and Agency securities 2 | 1,096.2 | 1,132.8 | 1,154.2 | 1,237.8 | 1,263.1 | 1,261.5 | 1,276.3 | 1,253.0 | 1,244.0 | 1,258.8 | 1,266.3 | 1,270.6 |
| 4 | Other securities 3 | 1,368.6 | 1,356.3 | 1,384.5 | 1,484.6 | 1,447.7 | 1,512.2 | 1,462.1 | 1,407.3 | 1,408.6 | 1,406.3 | 1,402.6 | 1,403.2 |
| 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 | 7,114.7 | 7,130.4 | 7,104.5 | 7,138.9 | 7,136.4 | 7,040.4 |
| 6 | Commercial and industrial | 1,459.6 | 1,521.8 | 1,538.9 | 1,603.9 | 1,600.9 | 1,582.3 | 1,571.8 | 1,562.1 | 1,555.7 | 1,549.9 | 1,551.2 | 1,535.8 |
| 7 | Real estate | 3,646.1 | 3,620.0 | 3,657.9 | 3,818.4 | 3,822.3 | 3,820.0 | 3,799.9 | 3,824.3 | 3,819.1 | 3,838.9 | 3,853.8 | 3,801.4 |
| 8 | Revolving home equity | 494.8 | 526.5 | 539.9 | 579.3 | 584.5 | 590.0 | 593.9 | 596.2 | 598.1 | 599.1 | 600.1 | 600.8 |
| 9 | Other residential | 1,522.7 | 1,417.0 | 1,430.6 | 1,510.5 | 1,507.7 | 1,496.9 | 1,481.3 | 1,505.0 | 1,498.3 | 1,520.6 | 1,534.7 | 1,483.3 |
| 10 | Commercial | 1,628.6 | 1,676.5 | 1,687.5 | 1,728.5 | 1,730.1 | 1,733.1 | 1,724.7 | 1,723.1 | 1,722.7 | 1,719.2 | 1,719.0 | 1,717.3 |
| 11 | Consumer | 812.5 | 847.4 | 853.2 | 871.9 | 878.0 | 879.1 | 892.0 | 901.0 | 904.2 | 899.4 | 902.1 | 890.7 |
| 12 | Credit cards and other revolving plans | 345.0 | 359.3 | 364.6 | 383.1 | 387.7 | 383.1 | 392.3 | 398.5 | 401.2 | 398.3 | 400.8 | 391.3 |
| 13 | Other | 467.4 | 488.1 | 488.6 | 488.8 | 490.2 | 496.0 | 499.8 | 502.6 | 502.9 | 501.1 | 501.4 | 499.4 |
| 14 | Security 5 | 285.7 | 292.9 | 319.8 | 296.6 | 265.3 | 248.1 | 224.7 | 220.6 | 199.1 | 228.7 | 204.6 | 202.9 |
| 15 | Fed funds and RPs with brokers | 228.6 | 239.8 | 258.6 | 233.5 | 215.1 | 205.7 | 183.3 | 181.5 | 160.4 | 191.3 | 167.1 | 167.9 |
| 16 | Other | 57.2 | 53.1 | 61.2 | 63.1 | 50.2 | 42.4 | 41.4 | 39.1 | 38.7 | 37.4 | 37.5 | 34.9 |
| 17 | Other loans and leases | 728.2 | 654.3 | 669.7 | 668.8 | 636.9 | 647.7 | 626.3 | 622.5 | 626.4 | 622.0 | 624.7 | 609.6 |
| 18 | Interbank loans | 458.0 | 431.9 | 467.8 | 447.7 | 356.3 | 373.8 | 441.9 | 441.6 | 440.4 | 445.1 | 425.4 | 427.8 |
| 19 | Fed funds and RPs with banks 6 | 372.3 | 352.4 | 391.2 | 366.0 | 277.8 | 310.0 | 377.3 | 380.8 | 378.9 | 387.9 | 369.5 | 371.3 |
| 20 | Other | 85.7 | 79.5 | 76.6 | 81.7 | 78.5 | 63.9 | 64.5 | 60.7 | 61.5 | 57.2 | 56.0 | 56.5 |
| 21 | Cash assets 7 | 305.6 | 303.3 | 371.9 | 587.7 | 872.1 | 989.4 | 976.1 | 855.5 | 852.2 | 811.5 | 829.2 | 975.7 |
| 22 | Other assets 8 | 975.1 | 1,013.8 | 1,036.6 | 1,083.3 | 1,122.9 | 1,136.9 | 1,109.0 | 1,107.5 | 1,098.1 | 1,109.8 | 1,138.7 | 1,121.7 |
| 23 | Total Assets 9 | 11,050.3 | 11,060.5 | 11,335.0 | 11,971.4 | 12,133.5 | 12,318.0 | 12,239.7 | 12,051.1 | 12,004.7 | 12,022.2 | 12,050.4 | 12,092.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,778.5 | 6,907.9 | 7,092.6 | 7,165.3 | 7,112.8 | 7,297.6 | 7,360.5 | 7,344.2 | 7,345.8 | 7,361.7 | 7,370.9 | 7,332.3 |
| 25 | Transaction | 614.8 | 591.3 | 639.6 | 672.5 | 695.0 | 768.3 | 703.4 | 690.9 | 696.0 | 694.8 | 694.9 | 679.4 |
| 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 | 6,649.8 | 6,666.9 | 6,676.1 | 6,652.9 |
| 27 | Large time | 2,067.7 | 2,122.7 | 2,160.2 | 2,073.5 | 1,944.9 | 1,983.2 | 1,988.8 | 1,927.0 | 1,908.7 | 1,892.4 | 1,873.5 | 1,878.2 |
| 28 | Other | 4,096.0 | 4,193.9 | 4,292.8 | 4,419.3 | 4,472.9 | 4,546.1 | 4,668.3 | 4,726.3 | 4,741.1 | 4,774.5 | 4,802.6 | 4,774.7 |
| 29 | Borrowings | 2,309.6 | 2,366.7 | 2,401.6 | 2,648.3 | 2,624.6 | 2,528.3 | 2,446.0 | 2,463.4 | 2,482.4 | 2,513.6 | 2,502.6 | 2,488.2 |
| 30 | From banks in the U.S. | 475.7 | 462.6 | 466.3 | 441.9 | 388.9 | 367.9 | 425.8 | 426.8 | 434.2 | 432.6 | 423.3 | 414.7 |
| 31 | From others | 1,833.8 | 1,904.1 | 1,935.3 | 2,206.4 | 2,235.6 | 2,160.4 | 2,020.3 | 2,036.6 | 2,048.1 | 2,081.0 | 2,079.3 | 2,073.5 |
| 32 | Net due to related foreign offices | 70.9 | -85.8 | -83.7 | 152.4 | 377.9 | 423.8 | 399.6 | 252.8 | 255.0 | 150.7 | 162.4 | 261.6 |
| 33 | Other liabilities | 700.5 | 684.8 | 713.3 | 796.8 | 826.8 | 892.2 | 845.3 | 770.6 | 763.1 | 763.8 | 790.0 | 783.3 |
| 34 | Total Liabilities | 9,859.5 | 9,873.6 | 10,123.7 | 10,762.8 | 10,942.0 | 11,141.9 | 11,051.4 | 10,831.1 | 10,846.2 | 10,789.8 | 10,826.0 | 10,865.3 |
| 35 | Residual (assets less liabilities) 10 | 1,190.8 | 1,186.9 | 1,211.3 | 1,208.5 | 1,191.4 | 1,176.1 | 1,188.3 | 1,219.9 | 1,158.4 | 1,232.4 | 1,224.4 | 1,227.2 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,389.9 | 9,399.8 | 9,595.0 | 9,993.3 | 9,970.0 | 9,996.3 | 9,856.9 | 9,781.8 | 9,744.3 | 9,800.7 | 9,796.1 | 9,707.1 |
| 2 | Securities in bank credit | 2,461.4 | 2,477.3 | 2,524.6 | 2,709.4 | 2,739.9 | 2,769.3 | 2,720.9 | 2,657.0 | 2,658.1 | 2,678.4 | 2,692.7 | 2,696.4 |
| 3 | Treasury and Agency securities 2 | 1,100.9 | 1,139.9 | 1,152.0 | 1,217.5 | 1,260.8 | 1,238.3 | 1,261.5 | 1,256.9 | 1,255.2 | 1,275.6 | 1,284.6 | 1,287.8 |
| 4 | Other securities 3 | 1,360.5 | 1,337.5 | 1,372.7 | 1,491.9 | 1,479.1 | 1,530.9 | 1,459.4 | 1,400.1 | 1,403.0 | 1,402.8 | 1,408.1 | 1,408.6 |
| 5 | Loans and leases in bank credit 4 | 6,928.5 | 6,922.4 | 7,070.3 | 7,283.9 | 7,230.1 | 7,227.1 | 7,136.0 | 7,124.8 | 7,086.1 | 7,122.4 | 7,103.4 | 7,010.7 |
| 6 | Commercial and industrial | 1,462.0 | 1,510.7 | 1,543.1 | 1,608.9 | 1,605.7 | 1,588.5 | 1,572.6 | 1,563.6 | 1,559.2 | 1,554.5 | 1,549.7 | 1,540.1 |
| 7 | Real estate | 3,634.6 | 3,627.3 | 3,670.0 | 3,832.1 | 3,834.7 | 3,824.3 | 3,796.6 | 3,813.3 | 3,802.1 | 3,822.9 | 3,836.8 | 3,777.8 |
| 8 | Revolving home equity | 494.9 | 527.3 | 541.6 | 581.5 | 586.2 | 592.0 | 595.3 | 596.4 | 597.9 | 597.4 | 597.5 | 597.6 |
| 9 | Other residential | 1,512.3 | 1,423.7 | 1,438.5 | 1,516.3 | 1,511.4 | 1,496.0 | 1,476.7 | 1,495.3 | 1,482.7 | 1,506.7 | 1,520.9 | 1,462.4 |
| 10 | Commercial | 1,627.4 | 1,676.3 | 1,689.9 | 1,734.3 | 1,737.1 | 1,736.3 | 1,724.7 | 1,721.6 | 1,721.5 | 1,718.8 | 1,718.3 | 1,717.8 |
| 11 | Consumer | 819.0 | 844.8 | 854.8 | 866.5 | 877.0 | 891.6 | 913.1 | 908.0 | 907.8 | 895.9 | 895.4 | 884.8 |
| 12 | Credit cards and other revolving plans | 347.5 | 356.8 | 364.2 | 378.4 | 390.1 | 403.0 | 411.1 | 401.2 | 403.1 | 392.6 | 392.6 | 383.2 |
| 13 | Other | 471.5 | 488.0 | 490.6 | 488.1 | 486.9 | 488.6 | 502.0 | 506.8 | 504.6 | 503.3 | 502.8 | 501.6 |
| 14 | Security 5 | 285.6 | 288.7 | 323.3 | 301.5 | 269.5 | 256.3 | 223.8 | 220.8 | 194.5 | 228.9 | 204.9 | 202.0 |
| 15 | Fed funds and RPs with brokers | 229.2 | 237.2 | 260.3 | 238.2 | 217.9 | 211.4 | 182.2 | 182.5 | 156.5 | 192.4 | 167.2 | 165.6 |
| 16 | Other | 56.5 | 51.5 | 63.0 | 63.3 | 51.6 | 44.9 | 41.6 | 38.3 | 38.0 | 36.5 | 37.8 | 36.4 |
| 17 | Other loans and leases | 727.2 | 650.9 | 679.1 | 674.9 | 643.2 | 666.4 | 629.8 | 619.1 | 622.6 | 620.2 | 616.6 | 606.0 |
| 18 | Interbank loans | 461.1 | 429.2 | 464.0 | 446.8 | 356.7 | 376.5 | 443.1 | 443.2 | 440.6 | 447.8 | 426.9 | 429.9 |
| 19 | Fed funds and RPs with banks 6 | 372.3 | 352.4 | 391.2 | 366.0 | 277.8 | 310.0 | 377.3 | 380.8 | 378.9 | 387.9 | 369.5 | 371.3 |
| 20 | Other | 88.8 | 76.8 | 72.9 | 80.8 | 78.9 | 66.5 | 65.7 | 62.4 | 61.7 | 59.9 | 57.5 | 58.6 |
| 21 | Cash assets 7 | 303.8 | 290.5 | 371.7 | 585.9 | 890.5 | 1,041.6 | 1,019.0 | 852.9 | 888.5 | 803.9 | 818.1 | 949.0 |
| 22 | Other assets 8 | 972.8 | 1,010.4 | 1,047.4 | 1,096.7 | 1,129.9 | 1,142.2 | 1,106.2 | 1,103.4 | 1,087.6 | 1,102.6 | 1,135.8 | 1,113.7 |
| 23 | Total Assets 9 | 11,042.5 | 11,015.8 | 11,358.8 | 11,994.0 | 12,215.4 | 12,423.1 | 12,284.7 | 12,037.4 | 12,018.8 | 12,006.4 | 12,028.3 | 12,052.6 |
| 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 | 7,311.4 | 7,392.1 | 7,394.3 | 7,348.0 |
| 25 | Transaction | 606.0 | 585.2 | 624.3 | 660.2 | 701.0 | 801.8 | 719.4 | 681.2 | 725.1 | 673.6 | 663.6 | 688.0 |
| 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 | 6,586.3 | 6,718.6 | 6,730.7 | 6,660.0 |
| 27 | Large time | 2,068.2 | 2,105.5 | 2,149.8 | 2,072.6 | 1,949.6 | 1,986.7 | 1,995.2 | 1,930.3 | 1,904.8 | 1,895.6 | 1,882.9 | 1,881.0 |
| 28 | Other | 4,091.1 | 4,178.9 | 4,298.1 | 4,428.2 | 4,482.4 | 4,555.5 | 4,650.5 | 4,720.0 | 4,681.5 | 4,823.0 | 4,847.7 | 4,779.0 |
| 29 | Borrowings | 2,293.8 | 2,373.3 | 2,447.4 | 2,654.2 | 2,637.6 | 2,496.5 | 2,425.2 | 2,444.3 | 2,456.4 | 2,492.5 | 2,479.4 | 2,479.1 |
| 30 | From banks in the U.S. | 474.6 | 460.7 | 469.1 | 439.2 | 391.5 | 371.2 | 428.8 | 427.0 | 435.5 | 434.9 | 424.7 | 418.5 |
| 31 | From others | 1,819.1 | 1,912.6 | 1,978.3 | 2,214.9 | 2,246.0 | 2,125.3 | 1,996.4 | 2,017.2 | 2,020.9 | 2,057.6 | 2,054.8 | 2,060.6 |
| 32 | Net due to related foreign offices | 87.9 | -75.6 | -64.9 | 182.9 | 401.0 | 462.5 | 448.0 | 269.5 | 260.2 | 140.9 | 137.9 | 222.7 |
| 33 | Other liabilities | 706.9 | 664.9 | 706.2 | 805.3 | 858.9 | 930.7 | 856.5 | 779.1 | 774.3 | 771.7 | 794.9 | 780.4 |
| 34 | Total Liabilities | 9,854.0 | 9,832.1 | 10,161.0 | 10,803.3 | 11,030.5 | 11,233.8 | 11,094.8 | 10,824.3 | 10,802.2 | 10,797.3 | 10,806.5 | 10,830.3 |
| 35 | Residual (assets less liabilities) 10 | 1,188.5 | 1,183.8 | 1,197.7 | 1,190.7 | 1,184.9 | 1,189.3 | 1,189.9 | 1,213.1 | 1,216.6 | 1,209.1 | 1,221.7 | 1,222.3 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,199.5 | 8,270.5 | 8,429.5 | 8,813.8 | 8,785.9 | 8,827.7 | 8,732.2 | 8,687.0 | 8,663.3 | 8,690.8 | 8,693.9 | 8,621.1 |
| 2 | Securities in bank credit | 1,984.7 | 2,017.7 | 2,075.5 | 2,242.9 | 2,250.1 | 2,299.5 | 2,264.5 | 2,194.8 | 2,190.1 | 2,205.5 | 2,213.4 | 2,226.3 |
| 3 | Treasury and Agency securities 2 | 998.0 | 1,039.8 | 1,066.3 | 1,155.3 | 1,174.7 | 1,169.7 | 1,182.7 | 1,159.0 | 1,148.9 | 1,161.9 | 1,166.3 | 1,172.6 |
| 4 | Other securities 3 | 986.8 | 977.9 | 1,009.3 | 1,087.5 | 1,075.3 | 1,129.8 | 1,081.8 | 1,035.8 | 1,041.2 | 1,043.6 | 1,047.1 | 1,053.7 |
| 5 | Loans and leases in bank credit 4 | 6,214.7 | 6,252.8 | 6,354.0 | 6,570.9 | 6,535.8 | 6,528.2 | 6,467.6 | 6,492.2 | 6,473.1 | 6,485.3 | 6,480.4 | 6,394.7 |
| 6 | Commercial and industrial | 1,165.7 | 1,197.9 | 1,208.5 | 1,249.9 | 1,244.6 | 1,229.7 | 1,216.1 | 1,210.6 | 1,207.0 | 1,201.4 | 1,199.8 | 1,190.8 |
| 7 | Real estate | 3,604.8 | 3,573.9 | 3,612.3 | 3,773.5 | 3,778.8 | 3,776.6 | 3,757.0 | 3,780.8 | 3,775.5 | 3,794.9 | 3,809.6 | 3,757.5 |
| 8 | Revolving home equity | 494.0 | 525.7 | 539.1 | 578.5 | 583.7 | 589.3 | 593.2 | 595.4 | 597.3 | 598.3 | 599.3 | 600.0 |
| 9 | Other residential | 1,519.3 | 1,413.7 | 1,427.4 | 1,507.5 | 1,504.8 | 1,494.0 | 1,478.3 | 1,501.9 | 1,495.2 | 1,517.6 | 1,531.8 | 1,480.5 |
| 10 | Commercial | 1,591.5 | 1,634.6 | 1,645.7 | 1,687.4 | 1,690.2 | 1,693.3 | 1,685.5 | 1,683.6 | 1,682.9 | 1,679.0 | 1,678.5 | 1,677.0 |
| 11 | Consumer | 812.5 | 847.4 | 853.2 | 871.9 | 878.0 | 879.1 | 892.0 | 901.0 | 904.2 | 899.4 | 902.1 | 890.7 |
| 12 | Credit cards and other revolving plans | 345.0 | 359.3 | 364.6 | 383.1 | 387.7 | 383.1 | 392.3 | 398.5 | 401.2 | 398.3 | 400.8 | 391.3 |
| 13 | Other | 467.4 | 488.1 | 488.6 | 488.8 | 490.2 | 496.0 | 499.8 | 502.6 | 502.9 | 501.1 | 501.4 | 499.4 |
| 14 | Security 5 | 179.2 | 203.5 | 235.2 | 223.7 | 207.5 | 200.9 | 173.4 | 170.0 | 153.3 | 163.4 | 139.5 | 141.4 |
| 15 | Fed funds and RPs with brokers | 147.1 | 173.6 | 190.8 | 177.9 | 172.4 | 171.7 | 144.8 | 142.6 | 126.0 | 136.6 | 110.6 | 117.1 |
| 16 | Other | 32.1 | 29.9 | 44.4 | 45.8 | 35.1 | 29.3 | 28.6 | 27.4 | 27.4 | 26.8 | 28.8 | 24.2 |
| 17 | Other loans and leases | 452.6 | 430.1 | 444.7 | 451.9 | 426.9 | 441.8 | 429.1 | 429.8 | 433.2 | 426.2 | 429.4 | 414.4 |
| 18 | Interbank loans | 369.8 | 364.6 | 396.6 | 383.3 | 307.0 | 341.7 | 403.5 | 400.5 | 402.4 | 396.3 | 387.7 | 387.0 |
| 19 | Fed funds and RPs with banks 6 | 289.3 | 292.3 | 326.0 | 310.2 | 236.2 | 284.3 | 344.8 | 346.2 | 347.7 | 345.5 | 338.2 | 337.5 |
| 20 | Other | 80.5 | 72.4 | 70.6 | 73.1 | 70.8 | 57.4 | 58.6 | 54.3 | 54.7 | 50.7 | 49.5 | 49.5 |
| 21 | Cash assets 7 | 249.7 | 247.1 | 307.9 | 446.1 | 579.5 | 655.2 | 647.6 | 603.5 | 611.9 | 638.5 | 641.9 | 689.1 |
| 22 | Other assets 8 | 920.6 | 969.6 | 988.4 | 1,024.1 | 1,069.0 | 1,082.8 | 1,060.8 | 1,063.5 | 1,053.9 | 1,062.7 | 1,088.5 | 1,069.4 |
| 23 | Total Assets 9 | 9,654.2 | 9,738.0 | 10,002.9 | 10,538.1 | 10,609.4 | 10,774.3 | 10,703.7 | 10,610.3 | 10,588.5 | 10,640.1 | 10,663.8 | 10,619.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,703.3 | 5,767.4 | 5,973.4 | 6,222.6 | 6,235.5 | 6,392.5 | 6,438.5 | 6,460.4 | 6,479.1 | 6,512.9 | 6,543.3 | 6,504.5 |
| 25 | Transaction | 602.6 | 579.1 | 625.7 | 654.8 | 682.4 | 753.9 | 689.3 | 677.7 | 683.0 | 683.9 | 684.3 | 669.2 |
| 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 | 5,796.1 | 5,829.0 | 5,859.1 | 5,835.3 |
| 27 | Large time | 1,035.0 | 1,016.7 | 1,078.2 | 1,162.1 | 1,098.5 | 1,118.6 | 1,110.3 | 1,082.1 | 1,078.4 | 1,073.1 | 1,072.4 | 1,073.3 |
| 28 | Other | 4,065.7 | 4,171.6 | 4,269.5 | 4,405.7 | 4,454.6 | 4,520.0 | 4,638.9 | 4,700.5 | 4,717.7 | 4,755.9 | 4,786.7 | 4,762.0 |
| 29 | Borrowings | 1,692.8 | 1,744.8 | 1,768.7 | 1,994.2 | 1,978.5 | 1,901.7 | 1,859.5 | 1,845.8 | 1,860.3 | 1,861.8 | 1,848.9 | 1,826.2 |
| 30 | From banks in the U.S. | 408.9 | 390.8 | 376.9 | 376.6 | 347.8 | 337.6 | 391.5 | 388.2 | 395.4 | 391.7 | 388.8 | 382.5 |
| 31 | From others | 1,283.9 | 1,354.0 | 1,391.8 | 1,617.6 | 1,630.7 | 1,564.1 | 1,468.0 | 1,457.6 | 1,464.9 | 1,470.1 | 1,460.2 | 1,443.7 |
| 32 | Net due to related foreign offices | 506.4 | 512.2 | 510.1 | 516.2 | 560.4 | 583.3 | 580.6 | 480.6 | 467.6 | 432.0 | 421.6 | 454.1 |
| 33 | Other liabilities | 562.2 | 539.0 | 567.0 | 615.3 | 650.8 | 717.7 | 649.5 | 588.1 | 588.9 | 591.3 | 621.7 | 616.3 |
| 34 | Total Liabilities | 8,464.7 | 8,563.3 | 8,819.1 | 9,348.4 | 9,425.2 | 9,595.1 | 9,528.1 | 9,374.9 | 9,395.9 | 9,398.1 | 9,435.5 | 9,401.1 |
| 35 | Residual (assets less liabilities) 10 | 1,189.5 | 1,174.7 | 1,183.8 | 1,189.7 | 1,184.2 | 1,179.2 | 1,175.5 | 1,235.4 | 1,192.6 | 1,242.0 | 1,228.3 | 1,218.6 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,185.2 | 8,251.8 | 8,449.6 | 8,820.9 | 8,828.9 | 8,867.1 | 8,738.3 | 8,672.2 | 8,641.3 | 8,680.0 | 8,673.7 | 8,610.0 |
| 2 | Securities in bank credit | 1,982.9 | 2,010.3 | 2,068.0 | 2,230.2 | 2,265.6 | 2,294.6 | 2,251.0 | 2,191.8 | 2,196.7 | 2,215.5 | 2,228.3 | 2,244.6 |
| 3 | Treasury and Agency securities 2 | 1,001.8 | 1,047.6 | 1,064.2 | 1,137.7 | 1,174.1 | 1,148.0 | 1,169.0 | 1,161.7 | 1,158.0 | 1,173.1 | 1,179.5 | 1,186.6 |
| 4 | Other securities 3 | 981.1 | 962.7 | 1,003.8 | 1,092.5 | 1,091.5 | 1,146.6 | 1,082.0 | 1,030.1 | 1,038.7 | 1,042.4 | 1,048.8 | 1,058.0 |
| 5 | Loans and leases in bank credit 4 | 6,202.3 | 6,241.5 | 6,381.6 | 6,590.8 | 6,563.3 | 6,572.4 | 6,487.3 | 6,480.4 | 6,444.6 | 6,464.4 | 6,445.4 | 6,365.4 |
| 6 | Commercial and industrial | 1,164.7 | 1,189.6 | 1,211.1 | 1,255.0 | 1,249.2 | 1,232.5 | 1,215.3 | 1,208.8 | 1,207.1 | 1,202.0 | 1,196.7 | 1,192.0 |
| 7 | Real estate | 3,593.7 | 3,582.1 | 3,624.1 | 3,786.5 | 3,791.2 | 3,780.7 | 3,753.6 | 3,770.1 | 3,758.8 | 3,779.3 | 3,793.3 | 3,734.4 |
| 8 | Revolving home equity | 494.1 | 526.4 | 540.8 | 580.7 | 585.4 | 591.2 | 594.5 | 595.6 | 597.2 | 596.7 | 596.7 | 596.8 |
| 9 | Other residential | 1,509.1 | 1,420.5 | 1,435.4 | 1,513.3 | 1,508.5 | 1,493.1 | 1,473.8 | 1,492.4 | 1,479.7 | 1,503.7 | 1,518.0 | 1,459.5 |
| 10 | Commercial | 1,590.5 | 1,635.2 | 1,647.9 | 1,692.4 | 1,697.3 | 1,696.4 | 1,685.3 | 1,682.1 | 1,681.9 | 1,678.9 | 1,678.5 | 1,678.1 |
| 11 | Consumer | 819.0 | 844.8 | 854.8 | 866.5 | 877.0 | 891.6 | 913.1 | 908.0 | 907.8 | 895.9 | 895.4 | 884.8 |
| 12 | Credit cards and other revolving plans | 347.5 | 356.8 | 364.2 | 378.4 | 390.1 | 403.0 | 411.1 | 401.2 | 403.1 | 392.6 | 392.6 | 383.2 |
| 13 | Other | 471.5 | 488.0 | 490.6 | 488.1 | 486.9 | 488.6 | 502.0 | 506.8 | 504.6 | 503.3 | 502.8 | 501.6 |
| 14 | Security 5 | 178.4 | 196.4 | 240.0 | 226.3 | 210.2 | 210.8 | 174.8 | 169.8 | 145.6 | 165.3 | 140.5 | 144.0 |
| 15 | Fed funds and RPs with brokers | 147.0 | 167.0 | 195.2 | 180.7 | 174.6 | 181.0 | 147.1 | 143.0 | 118.8 | 139.9 | 113.0 | 119.1 |
| 16 | Other | 31.4 | 29.4 | 44.9 | 45.6 | 35.5 | 29.8 | 27.8 | 26.8 | 26.7 | 25.4 | 27.5 | 24.9 |
| 17 | Other loans and leases | 446.6 | 428.6 | 451.5 | 456.6 | 435.7 | 456.9 | 430.4 | 423.7 | 425.3 | 421.9 | 419.6 | 410.2 |
| 18 | Interbank loans | 372.2 | 362.8 | 393.5 | 382.8 | 306.8 | 343.1 | 403.6 | 401.7 | 402.7 | 399.0 | 389.3 | 389.3 |
| 19 | Fed funds and RPs with banks 6 | 289.3 | 292.3 | 326.0 | 310.2 | 236.2 | 284.3 | 344.8 | 346.2 | 347.7 | 345.5 | 338.2 | 337.5 |
| 20 | Other | 82.9 | 70.6 | 67.4 | 72.5 | 70.5 | 58.8 | 58.8 | 55.5 | 55.0 | 53.4 | 51.1 | 51.8 |
| 21 | Cash assets 7 | 249.0 | 234.0 | 305.7 | 444.8 | 590.6 | 695.9 | 680.9 | 604.2 | 643.5 | 632.7 | 630.4 | 669.4 |
| 22 | Other assets 8 | 914.5 | 967.1 | 999.4 | 1,036.9 | 1,075.7 | 1,087.9 | 1,058.5 | 1,056.3 | 1,039.5 | 1,054.0 | 1,086.7 | 1,063.9 |
| 23 | Total Assets 9 | 9,635.7 | 9,701.8 | 10,028.8 | 10,556.8 | 10,670.3 | 10,860.5 | 10,740.9 | 10,590.5 | 10,584.9 | 10,617.0 | 10,631.6 | 10,585.6 |
| 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 | 6,458.1 | 6,547.1 | 6,561.8 | 6,513.5 |
| 25 | Transaction | 593.8 | 573.0 | 610.8 | 644.5 | 689.0 | 787.4 | 705.6 | 668.1 | 712.2 | 661.3 | 651.3 | 675.7 |
| 26 | Nontransaction | 5,107.0 | 5,168.9 | 5,350.8 | 5,575.2 | 5,570.9 | 5,664.8 | 5,747.8 | 5,791.3 | 5,745.9 | 5,885.8 | 5,910.4 | 5,837.8 |
| 27 | Large time | 1,041.5 | 1,012.4 | 1,074.0 | 1,165.4 | 1,105.8 | 1,127.0 | 1,115.5 | 1,088.7 | 1,081.6 | 1,079.9 | 1,079.6 | 1,075.8 |
| 28 | Other | 4,065.5 | 4,156.5 | 4,276.7 | 4,409.8 | 4,465.1 | 4,537.8 | 4,632.3 | 4,702.5 | 4,664.3 | 4,805.9 | 4,830.8 | 4,762.0 |
| 29 | Borrowings | 1,679.1 | 1,756.6 | 1,827.3 | 2,017.5 | 1,994.3 | 1,887.0 | 1,828.7 | 1,827.0 | 1,835.6 | 1,831.1 | 1,813.2 | 1,797.5 |
| 30 | From banks in the U.S. | 407.2 | 390.1 | 379.2 | 378.9 | 347.4 | 336.8 | 391.2 | 388.0 | 396.7 | 390.6 | 385.4 | 378.8 |
| 31 | From others | 1,272.0 | 1,366.5 | 1,448.1 | 1,638.7 | 1,646.8 | 1,550.2 | 1,437.5 | 1,439.0 | 1,438.8 | 1,440.4 | 1,427.8 | 1,418.7 |
| 32 | Net due to related foreign offices | 526.2 | 508.5 | 496.8 | 510.5 | 563.0 | 601.9 | 610.3 | 500.9 | 483.0 | 438.6 | 419.9 | 444.3 |
| 33 | Other liabilities | 567.3 | 525.4 | 560.5 | 624.1 | 673.3 | 735.0 | 663.7 | 595.3 | 596.7 | 596.1 | 620.0 | 613.1 |
| 34 | Total Liabilities | 8,473.5 | 8,532.3 | 8,846.2 | 9,371.9 | 9,490.5 | 9,676.2 | 9,556.1 | 9,382.5 | 9,373.4 | 9,412.9 | 9,414.9 | 9,368.4 |
| 35 | Residual (assets less liabilities) 10 | 1,162.2 | 1,169.5 | 1,182.6 | 1,184.9 | 1,179.9 | 1,184.3 | 1,184.8 | 1,208.0 | 1,211.5 | 1,204.1 | 1,216.7 | 1,217.2 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,259.9 | 5,259.3 | 5,416.3 | 5,779.9 | 5,743.7 | 5,724.5 | 5,606.7 | 5,525.7 | 5,503.2 | 5,529.8 | 5,524.0 | 5,461.9 |
| 2 | Securities in bank credit | 1,388.5 | 1,431.3 | 1,496.0 | 1,665.1 | 1,667.1 | 1,659.3 | 1,616.8 | 1,542.2 | 1,539.6 | 1,551.2 | 1,557.1 | 1,554.0 |
| 3 | Treasury and Agency securities 2 | 636.6 | 682.4 | 706.5 | 791.2 | 806.8 | 797.2 | 808.0 | 780.6 | 769.8 | 779.0 | 781.0 | 785.0 |
| 3a | Trading account | 74.3 | 56.3 | 71.5 | 129.8 | 115.6 | 101.4 | 101.1 | 79.7 | 71.5 | 72.6 | 78.0 | 69.2 |
| 3b | Investment account | 562.3 | 626.1 | 635.0 | 661.4 | 691.2 | 695.7 | 707.0 | 700.8 | 698.3 | 706.4 | 703.0 | 715.8 |
| 3b1 | Mortgage-backed | 513.3 | 575.3 | 584.5 | 613.3 | 640.5 | 634.0 | 639.3 | 626.4 | 622.9 | 624.1 | 616.5 | 627.5 |
| 3b2 | Other | 49.0 | 50.8 | 50.5 | 48.0 | 50.7 | 61.8 | 67.6 | 74.4 | 75.4 | 82.3 | 86.5 | 88.3 |
| 4 | Other securities | 751.9 | 748.9 | 789.5 | 873.9 | 860.3 | 862.1 | 808.8 | 761.6 | 769.8 | 772.2 | 776.1 | 769.0 |
| 4a | Trading account 3 | 400.6 | 390.3 | 405.8 | 439.2 | 474.6 | 500.3 | 434.6 | 371.1 | 375.9 | 372.0 | 376.4 | 369.8 |
| 4a1 | Derivatives with a positive fair value 11 | 225.5 | 209.8 | 219.2 | 262.8 | 309.7 | 364.7 | 300.5 | 251.6 | 265.2 | 267.1 | 277.6 | 291.8 |
| 4a2 | Other | 175.1 | 180.5 | 186.6 | 176.4 | 164.9 | 135.5 | 134.1 | 119.5 | 110.8 | 104.9 | 98.9 | 78.0 |
| 4b | Investment account | 351.3 | 358.6 | 383.7 | 434.7 | 385.7 | 361.8 | 374.2 | 390.5 | 393.9 | 400.2 | 399.7 | 399.2 |
| 4b1 | State and local government | 56.2 | 52.9 | 52.3 | 52.8 | 52.3 | 52.9 | 55.3 | 55.0 | 55.2 | 55.3 | 55.2 | 55.4 |
| 4b2 | Mortgage-backed | 169.4 | 162.0 | 163.4 | 161.7 | 150.7 | 141.3 | 150.4 | 150.5 | 147.3 | 145.0 | 146.9 | 145.6 |
| 4b3 | Other | 125.6 | 143.7 | 167.9 | 220.2 | 182.6 | 167.5 | 168.5 | 185.1 | 191.5 | 199.9 | 197.6 | 198.2 |
| 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 | 3,963.5 | 3,978.7 | 3,966.8 | 3,907.9 |
| 6 | Commercial and industrial | 767.7 | 781.9 | 791.0 | 823.8 | 817.8 | 805.6 | 794.6 | 787.7 | 784.6 | 780.9 | 780.1 | 773.5 |
| 7 | Real estate | 2,108.1 | 2,030.5 | 2,064.7 | 2,215.2 | 2,216.4 | 2,208.5 | 2,181.2 | 2,182.8 | 2,176.8 | 2,193.5 | 2,202.8 | 2,163.8 |
| 8 | Revolving home equity | 404.5 | 428.9 | 440.7 | 477.9 | 481.8 | 485.9 | 488.2 | 489.5 | 490.8 | 491.4 | 491.9 | 492.5 |
| 9 | Other residential | 1,059.9 | 948.8 | 965.3 | 1,039.1 | 1,035.6 | 1,023.0 | 1,000.9 | 1,004.0 | 997.8 | 1,014.5 | 1,023.2 | 983.7 |
| 10 | Commercial | 643.7 | 652.8 | 658.7 | 698.2 | 699.1 | 699.6 | 692.1 | 689.3 | 688.1 | 687.6 | 687.7 | 687.6 |
| 11 | Consumer | 479.4 | 502.9 | 506.5 | 522.2 | 525.3 | 529.7 | 538.0 | 542.7 | 545.0 | 543.9 | 544.3 | 541.8 |
| 12 | Credit cards and other revolving plans | 136.1 | 142.5 | 146.4 | 161.9 | 162.7 | 162.9 | 169.5 | 172.3 | 173.4 | 173.6 | 173.8 | 172.8 |
| 13 | Other | 343.3 | 360.4 | 360.1 | 360.4 | 362.6 | 366.7 | 368.5 | 370.4 | 371.6 | 370.2 | 370.5 | 368.9 |
| 14 | Security | 168.0 | 193.1 | 224.8 | 213.7 | 196.9 | 189.3 | 161.6 | 157.6 | 141.1 | 151.3 | 127.5 | 130.0 |
| 15 | Fed funds and RPs with brokers | 141.0 | 167.9 | 184.6 | 172.2 | 166.6 | 165.3 | 138.2 | 135.5 | 119.1 | 129.8 | 103.9 | 110.7 |
| 16 | Other | 26.9 | 25.2 | 40.2 | 41.5 | 30.3 | 24.1 | 23.4 | 22.1 | 22.0 | 21.5 | 23.6 | 19.3 |
| 17 | Other loans and leases | 348.3 | 319.6 | 333.3 | 340.0 | 320.1 | 332.2 | 314.4 | 312.7 | 316.0 | 309.2 | 312.2 | 298.9 |
| 17a | Fed funds and RPs with others | 40.4 | 23.8 | 20.0 | 20.9 | 16.3 | 31.9 | 21.1 | 17.1 | 20.8 | 23.1 | 22.0 | 18.3 |
| 17b | Other loans | 210.0 | 199.4 | 218.3 | 225.4 | 211.1 | 208.4 | 202.7 | 204.6 | 204.6 | 195.9 | 200.3 | 191.3 |
| 17c | Lease financing receivables | 97.8 | 96.4 | 95.0 | 93.7 | 92.8 | 91.9 | 90.6 | 91.0 | 90.6 | 90.2 | 90.0 | 89.3 |
| 18 | Interbank loans | 240.5 | 240.5 | 265.8 | 253.2 | 192.5 | 210.6 | 257.3 | 249.3 | 258.7 | 243.8 | 237.4 | 241.7 |
| 19 | Fed funds and RPs with banks | 180.2 | 194.5 | 222.7 | 213.5 | 154.6 | 177.7 | 227.7 | 221.7 | 230.9 | 220.3 | 213.4 | 218.4 |
| 20 | Other | 60.3 | 46.0 | 43.1 | 39.6 | 37.9 | 32.9 | 29.5 | 27.6 | 27.8 | 23.5 | 24.0 | 23.3 |
| 21 | Cash assets 7 | 147.9 | 140.7 | 199.2 | 318.3 | 403.4 | 434.4 | 420.8 | 372.0 | 384.0 | 401.3 | 402.3 | 450.6 |
| 22 | Other assets 8 | 687.6 | 735.9 | 762.7 | 794.4 | 825.2 | 813.6 | 787.9 | 788.5 | 772.3 | 783.6 | 814.3 | 793.2 |
| 23 | Total Assets 9 | 6,288.7 | 6,308.0 | 6,571.5 | 7,065.2 | 7,080.9 | 7,098.5 | 6,980.8 | 6,840.2 | 6,824.0 | 6,858.9 | 6,878.6 | 6,848.2 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| 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 | 3,863.7 | 3,884.8 | 3,902.7 | 3,865.3 |
| 25 | Transaction | 331.1 | 313.5 | 357.5 | 384.8 | 415.0 | 473.0 | 414.2 | 392.7 | 397.3 | 399.2 | 394.1 | 387.8 |
| 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 | 3,466.4 | 3,485.5 | 3,508.6 | 3,477.5 |
| 27 | Large time | 621.2 | 599.8 | 661.5 | 740.3 | 671.1 | 655.2 | 644.1 | 612.7 | 608.9 | 604.7 | 602.0 | 603.3 |
| 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 | 2,857.4 | 2,880.8 | 2,906.7 | 2,874.2 |
| 29 | Borrowings | 1,122.1 | 1,157.5 | 1,188.4 | 1,402.8 | 1,391.7 | 1,306.3 | 1,278.6 | 1,264.9 | 1,280.9 | 1,283.2 | 1,273.1 | 1,244.8 |
| 30 | From banks in the U.S. | 176.5 | 157.7 | 151.2 | 148.9 | 127.9 | 120.1 | 180.1 | 177.5 | 183.0 | 188.3 | 185.6 | 173.3 |
| 31 | From others | 945.6 | 999.8 | 1,037.2 | 1,254.0 | 1,263.8 | 1,186.3 | 1,098.5 | 1,087.4 | 1,097.9 | 1,094.9 | 1,087.5 | 1,071.5 |
| 32 | Net due to related foreign offices | 503.2 | 507.7 | 507.9 | 517.0 | 556.4 | 577.6 | 575.4 | 476.1 | 464.0 | 429.3 | 419.8 | 451.9 |
| 33 | Other liabilities | 486.3 | 463.9 | 491.5 | 540.1 | 567.9 | 594.7 | 531.0 | 475.1 | 478.5 | 481.5 | 510.3 | 505.1 |
| 33a | Derivatives with a negative fair value 11 | 171.4 | 172.2 | 183.8 | 209.8 | 252.6 | 276.2 | 217.8 | 170.2 | 176.4 | 177.0 | 185.9 | 193.4 |
| 33b | Other | 314.9 | 291.7 | 307.7 | 330.3 | 315.3 | 318.5 | 313.3 | 304.9 | 302.2 | 304.5 | 324.4 | 311.7 |
| 34 | Total Liabilities | 5,514.3 | 5,533.4 | 5,783.1 | 6,281.4 | 6,313.2 | 6,350.3 | 6,242.3 | 6,061.6 | 6,087.2 | 6,078.8 | 6,105.8 | 6,067.1 |
| 35 | Residual (assets less liabilities) 10 | 774.4 | 774.6 | 788.4 | 783.7 | 767.6 | 748.2 | 738.5 | 778.6 | 736.8 | 780.1 | 772.7 | 781.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 682.7 | 737.3 | 748.0 | 775.0 | 791.2 | 775.3 | 789.7 | 776.9 | 770.1 | 769.1 | 763.4 | 773.1 |
| 37 | Pass-thru | 447.2 | 504.6 | 519.8 | 547.3 | 573.4 | 564.4 | 572.7 | 558.9 | 553.3 | 554.1 | 548.2 | 559.1 |
| 38 | CMO, REMIC, and other | 235.5 | 232.7 | 228.1 | 227.7 | 217.8 | 210.9 | 217.0 | 218.0 | 216.8 | 215.0 | 215.2 | 214.1 |
| 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 | -70.9 | -71.0 | -71.2 | -67.2 | |
| 40 | Securitized consumer loans 14 | 112.4 | 114.8 | 120.3 | 131.5 | 129.2 | 127.2 | 127.2 | 126.5 | 125.1 | 125.2 | 124.9 | 125.4 |
| 41 | Credit cards and other revolving plans | 76.3 | 79.7 | 82.4 | 90.6 | 89.4 | 88.7 | 88.6 | 88.0 | 86.5 | 86.6 | 86.5 | 86.9 |
| 42 | Other | 36.0 | 35.1 | 37.9 | 40.9 | 39.8 | 38.4 | 38.5 | 38.5 | 38.6 | 38.6 | 38.4 | 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 | 1,374.3 | 1,378.9 | 1,383.7 | 1,389.5 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,254.2 | 5,245.2 | 5,428.5 | 5,782.0 | 5,775.8 | 5,745.4 | 5,607.0 | 5,520.9 | 5,492.3 | 5,532.9 | 5,519.1 | 5,463.2 |
| 2 | Securities in bank credit | 1,388.2 | 1,425.8 | 1,491.6 | 1,656.3 | 1,685.1 | 1,655.5 | 1,606.6 | 1,541.7 | 1,547.2 | 1,562.5 | 1,570.7 | 1,570.1 |
| 3 | Treasury and Agency securities 2 | 640.2 | 691.0 | 706.0 | 774.3 | 806.0 | 773.1 | 792.9 | 783.1 | 778.6 | 790.6 | 793.9 | 798.9 |
| 3a | Trading account | 78.4 | 54.9 | 68.7 | 128.0 | 125.1 | 92.6 | 96.7 | 83.6 | 78.4 | 80.0 | 87.0 | 72.3 |
| 3b | Investment account | 561.8 | 636.0 | 637.3 | 646.2 | 680.9 | 680.5 | 696.1 | 699.4 | 700.2 | 710.6 | 706.9 | 726.6 |
| 3b1 | Mortgage-backed | 513.4 | 583.5 | 586.0 | 599.1 | 630.7 | 618.9 | 628.3 | 626.1 | 627.1 | 627.6 | 621.6 | 640.1 |
| 3b2 | Other | 48.4 | 52.5 | 51.3 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 73.1 | 83.0 | 85.2 | 86.5 |
| 4 | Other securities | 748.0 | 734.9 | 785.7 | 882.0 | 879.1 | 882.4 | 813.7 | 758.7 | 768.5 | 771.9 | 776.8 | 771.2 |
| 4a | Trading account 3 | 395.5 | 379.0 | 399.8 | 447.6 | 492.5 | 519.1 | 437.3 | 367.0 | 374.0 | 371.0 | 377.5 | 369.9 |
| 4a1 | Derivatives with a positive fair value 11 | 222.4 | 205.3 | 224.5 | 276.1 | 343.8 | 380.1 | 312.4 | 246.0 | 256.0 | 256.8 | 260.3 | 270.5 |
| 4a2 | Other | 173.1 | 173.7 | 175.3 | 171.6 | 148.7 | 139.0 | 124.9 | 121.0 | 118.0 | 114.2 | 117.2 | 99.4 |
| 4b | Investment account | 352.5 | 355.9 | 385.8 | 434.4 | 386.6 | 363.2 | 376.4 | 391.7 | 394.5 | 400.9 | 399.3 | 401.3 |
| 4b1 | State and local government | 56.3 | 52.2 | 52.3 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 55.1 | 55.2 | 55.2 | 55.5 |
| 4b2 | Mortgage-backed | 171.1 | 162.7 | 160.0 | 159.5 | 150.0 | 140.7 | 150.3 | 151.2 | 149.8 | 148.3 | 149.3 | 148.8 |
| 4b3 | Other | 125.1 | 141.0 | 173.6 | 222.0 | 184.0 | 169.6 | 170.3 | 185.5 | 189.6 | 197.4 | 194.8 | 197.0 |
| 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 | 3,945.1 | 3,970.5 | 3,948.4 | 3,893.1 |
| 6 | Commercial and industrial | 768.2 | 775.6 | 792.1 | 828.4 | 822.3 | 807.6 | 792.2 | 787.7 | 786.4 | 783.0 | 779.1 | 775.7 |
| 7 | Real estate | 2,100.9 | 2,037.5 | 2,069.5 | 2,218.6 | 2,220.5 | 2,209.4 | 2,180.8 | 2,176.4 | 2,164.8 | 2,183.8 | 2,194.3 | 2,149.1 |
| 8 | Revolving home equity | 404.9 | 429.1 | 441.6 | 479.7 | 483.1 | 487.5 | 489.7 | 490.1 | 491.2 | 490.7 | 490.8 | 490.9 |
| 9 | Other residential | 1,052.3 | 956.3 | 969.2 | 1,039.6 | 1,035.5 | 1,020.6 | 998.7 | 997.1 | 985.2 | 1,005.4 | 1,015.8 | 969.4 |
| 10 | Commercial | 643.7 | 652.1 | 658.7 | 699.2 | 701.9 | 701.3 | 692.4 | 689.2 | 688.5 | 687.7 | 687.6 | 688.8 |
| 11 | Consumer | 485.3 | 502.1 | 507.9 | 519.7 | 522.2 | 530.2 | 548.8 | 549.3 | 549.3 | 544.7 | 542.7 | 540.8 |
| 12 | Credit cards and other revolving plans | 138.1 | 142.1 | 146.8 | 160.3 | 163.0 | 169.8 | 177.9 | 174.7 | 175.4 | 171.7 | 170.2 | 169.2 |
| 13 | Other | 347.2 | 359.9 | 361.1 | 359.5 | 359.2 | 360.4 | 370.9 | 374.6 | 373.9 | 373.1 | 372.5 | 371.6 |
| 14 | Security | 167.3 | 185.7 | 229.0 | 215.6 | 200.4 | 199.6 | 163.1 | 157.6 | 133.8 | 153.0 | 128.3 | 132.1 |
| 15 | Fed funds and RPs with brokers | 140.6 | 161.3 | 189.2 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 112.0 | 132.5 | 105.6 | 112.1 |
| 16 | Other | 26.8 | 24.4 | 39.9 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 21.9 | 20.5 | 22.7 | 20.1 |
| 17 | Other loans and leases | 344.1 | 318.5 | 338.3 | 343.4 | 325.3 | 343.0 | 315.6 | 308.3 | 310.8 | 305.9 | 304.0 | 295.5 |
| 17a | Fed funds and RPs with others | 41.3 | 24.0 | 21.2 | 22.0 | 16.2 | 32.5 | 22.5 | 17.5 | 20.1 | 23.7 | 20.8 | 18.4 |
| 17b | Other loans | 205.2 | 198.5 | 221.9 | 227.6 | 216.3 | 218.2 | 202.6 | 199.9 | 200.2 | 192.0 | 193.2 | 187.7 |
| 17c | Lease financing receivables | 97.7 | 96.0 | 95.2 | 93.7 | 92.8 | 92.3 | 90.5 | 90.8 | 90.5 | 90.2 | 90.1 | 89.4 |
| 18 | Interbank loans | 239.0 | 240.4 | 265.4 | 254.9 | 194.0 | 211.3 | 256.5 | 248.7 | 257.7 | 243.8 | 237.1 | 241.9 |
| 19 | Fed funds and RPs with banks | 180.2 | 194.5 | 222.7 | 213.5 | 154.6 | 177.7 | 227.7 | 221.7 | 230.9 | 220.3 | 213.4 | 218.4 |
| 20 | Other | 58.8 | 46.0 | 42.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 26.8 | 23.5 | 23.7 | 23.5 |
| 21 | Cash assets 7 | 150.0 | 127.2 | 197.2 | 321.4 | 422.0 | 482.7 | 461.8 | 379.5 | 415.1 | 400.1 | 398.1 | 437.3 |
| 22 | Other assets 8 | 687.6 | 735.9 | 762.7 | 794.4 | 825.2 | 813.6 | 787.9 | 788.5 | 772.3 | 783.6 | 814.3 | 793.2 |
| 23 | Total Assets 9 | 6,283.7 | 6,280.1 | 6,581.6 | 7,072.1 | 7,134.1 | 7,168.2 | 7,021.7 | 6,842.3 | 6,843.8 | 6,860.0 | 6,868.1 | 6,836.0 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| 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 | 3,852.2 | 3,907.0 | 3,913.4 | 3,877.6 |
| 25 | Transaction | 325.2 | 306.6 | 345.6 | 375.9 | 421.6 | 505.8 | 428.9 | 385.8 | 416.8 | 382.5 | 371.6 | 396.9 |
| 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 | 3,435.4 | 3,524.5 | 3,541.9 | 3,480.8 |
| 27 | Large time | 626.6 | 595.9 | 656.9 | 746.0 | 676.0 | 664.1 | 649.2 | 617.6 | 610.9 | 609.0 | 606.3 | 604.2 |
| 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 | 2,824.5 | 2,915.5 | 2,935.5 | 2,876.5 |
| 29 | Borrowings | 1,108.3 | 1,173.9 | 1,243.3 | 1,419.5 | 1,403.9 | 1,285.9 | 1,239.1 | 1,244.5 | 1,254.0 | 1,262.9 | 1,250.1 | 1,226.8 |
| 30 | From banks in the U.S. | 175.5 | 158.0 | 151.9 | 148.7 | 129.0 | 120.2 | 177.8 | 177.6 | 182.0 | 190.7 | 187.2 | 173.0 |
| 31 | From others | 932.8 | 1,015.9 | 1,091.4 | 1,270.8 | 1,274.9 | 1,165.8 | 1,061.2 | 1,066.9 | 1,072.0 | 1,072.2 | 1,062.9 | 1,053.8 |
| 32 | Net due to related foreign offices | 521.9 | 505.7 | 493.9 | 508.9 | 557.6 | 595.7 | 603.4 | 495.0 | 478.4 | 434.6 | 416.7 | 441.3 |
| 33 | Other liabilities | 489.2 | 450.9 | 483.4 | 547.1 | 590.0 | 612.9 | 541.4 | 479.5 | 483.0 | 483.5 | 506.4 | 498.9 |
| 33a | Derivatives with a negative fair value 11 | 171.2 | 160.9 | 176.4 | 213.2 | 264.5 | 285.0 | 227.5 | 172.0 | 178.3 | 180.4 | 186.1 | 194.0 |
| 33b | Other | 318.0 | 290.0 | 307.1 | 333.9 | 325.5 | 327.9 | 313.9 | 307.4 | 304.8 | 303.2 | 320.3 | 304.9 |
| 34 | Total Liabilities | 5,524.1 | 5,512.3 | 5,805.1 | 6,293.8 | 6,364.1 | 6,405.1 | 6,265.6 | 6,066.9 | 6,067.7 | 6,088.1 | 6,086.6 | 6,044.7 |
| 35 | Residual (assets less liabilities) 10 | 759.6 | 767.8 | 776.5 | 778.3 | 770.0 | 763.1 | 756.1 | 775.4 | 776.1 | 771.9 | 781.6 | 791.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 684.6 | 746.3 | 746.0 | 758.6 | 780.7 | 759.7 | 778.5 | 777.4 | 776.9 | 775.9 | 770.9 | 788.9 |
| 37 | Pass-thru | 447.2 | 515.8 | 519.1 | 532.9 | 563.7 | 549.3 | 560.8 | 557.6 | 558.4 | 557.6 | 551.8 | 571.2 |
| 38 | CMO, REMIC, and other | 237.4 | 230.5 | 226.8 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 218.5 | 218.3 | 219.1 | 217.6 |
| 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 | -65.9 | -68.9 | -69.0 | -65.7 | |
| 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 | 125.0 | 124.9 |
| 41 | Credit cards and other revolving plans | 76.1 | 79.9 | 82.6 | 91.7 | 89.6 | 87.8 | 87.2 | 87.5 | 86.7 | 86.8 | 86.8 | 86.9 |
| 42 | Other | 36.2 | 34.3 | 38.3 | 41.6 | 41.0 | 40.5 | 39.8 | 38.6 | 38.4 | 38.3 | 38.2 | 38.1 |
| 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 | 1,398.1 | 1,396.8 | 1,396.7 | 1,396.7 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| 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 | 3,160.1 | 3,161.0 | 3,169.9 | 3,159.1 |
| 2 | Securities in bank credit | 596.3 | 586.4 | 579.5 | 577.8 | 583.0 | 640.3 | 647.7 | 652.6 | 650.5 | 654.3 | 656.3 | 672.3 |
| 3 | Treasury and Agency securities 2 | 361.4 | 357.4 | 359.8 | 364.2 | 367.9 | 372.5 | 374.7 | 378.4 | 379.1 | 382.9 | 385.3 | 387.6 |
| 4 | Other securities 3 | 234.9 | 229.0 | 219.8 | 213.6 | 215.0 | 267.7 | 273.0 | 274.1 | 271.4 | 271.4 | 271.0 | 284.7 |
| 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 | 2,509.6 | 2,506.6 | 2,513.6 | 2,486.8 |
| 6 | Commercial and industrial | 398.0 | 416.0 | 417.6 | 426.1 | 426.8 | 424.1 | 421.5 | 422.9 | 422.4 | 420.5 | 419.7 | 417.2 |
| 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 | 1,598.7 | 1,601.4 | 1,606.9 | 1,593.8 |
| 8 | Revolving home equity | 89.5 | 96.8 | 98.4 | 100.6 | 102.0 | 103.4 | 104.9 | 105.8 | 106.5 | 106.9 | 107.4 | 107.5 |
| 9 | Other residential | 459.4 | 464.8 | 462.1 | 468.4 | 469.3 | 470.9 | 477.4 | 497.9 | 497.4 | 503.1 | 508.7 | 496.8 |
| 10 | Commercial | 947.8 | 981.8 | 987.0 | 989.2 | 991.1 | 993.8 | 993.5 | 994.3 | 994.8 | 991.4 | 990.8 | 989.4 |
| 11 | Consumer | 333.1 | 344.5 | 346.7 | 349.7 | 352.7 | 349.5 | 354.0 | 358.3 | 359.1 | 355.5 | 357.9 | 348.9 |
| 12 | Credit cards and other revolving plans | 209.0 | 216.7 | 218.2 | 221.2 | 225.0 | 220.1 | 222.8 | 226.2 | 227.8 | 224.6 | 227.0 | 218.5 |
| 13 | Other | 124.2 | 127.7 | 128.5 | 128.5 | 127.6 | 129.3 | 131.2 | 132.1 | 131.3 | 130.9 | 130.9 | 130.4 |
| 17 | Other loans and leases 6 | 115.5 | 120.9 | 121.8 | 121.9 | 117.4 | 121.2 | 126.5 | 129.5 | 129.4 | 129.1 | 129.2 | 126.9 |
| 18 | Interbank loans | 129.3 | 124.1 | 130.8 | 130.1 | 114.6 | 131.1 | 146.2 | 151.1 | 143.6 | 152.5 | 150.3 | 145.3 |
| 19 | Fed funds and RPs with banks 6 | 109.0 | 97.8 | 103.3 | 96.7 | 81.6 | 106.6 | 117.1 | 124.5 | 116.8 | 125.3 | 124.8 | 119.2 |
| 20 | Other | 20.2 | 26.3 | 27.5 | 33.4 | 32.9 | 24.4 | 29.1 | 26.6 | 26.8 | 27.2 | 25.5 | 26.1 |
| 21 | Cash assets 7 | 101.9 | 106.4 | 108.7 | 127.8 | 176.1 | 220.9 | 226.8 | 231.4 | 227.9 | 237.2 | 239.6 | 238.4 |
| 22 | Other assets 8 | 233.0 | 233.8 | 225.7 | 229.7 | 243.8 | 269.3 | 272.9 | 274.9 | 281.5 | 279.2 | 274.1 | 276.1 |
| 23 | Total Assets 9 | 3,365.5 | 3,430.0 | 3,431.4 | 3,473.0 | 3,528.5 | 3,675.8 | 3,722.9 | 3,770.1 | 3,764.5 | 3,781.2 | 3,785.2 | 3,771.4 |
| 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 | 2,615.4 | 2,628.2 | 2,640.6 | 2,639.2 |
| 25 | Transaction | 271.5 | 265.6 | 268.2 | 270.0 | 267.3 | 280.9 | 275.1 | 285.1 | 285.7 | 284.7 | 290.2 | 281.3 |
| 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 | 2,329.8 | 2,343.5 | 2,350.4 | 2,357.8 |
| 27 | Large time | 413.8 | 416.9 | 416.7 | 421.8 | 427.4 | 463.3 | 466.3 | 469.5 | 469.4 | 468.4 | 470.4 | 470.0 |
| 28 | Other | 1,615.3 | 1,680.6 | 1,693.1 | 1,709.3 | 1,743.5 | 1,776.6 | 1,839.9 | 1,860.4 | 1,860.3 | 1,875.1 | 1,880.0 | 1,887.9 |
| 29 | Borrowings | 570.7 | 587.2 | 580.3 | 591.4 | 586.8 | 595.4 | 581.0 | 580.9 | 579.3 | 578.6 | 575.9 | 581.4 |
| 30 | From banks in the U.S. | 232.4 | 233.0 | 225.7 | 227.7 | 219.9 | 217.5 | 211.5 | 210.7 | 212.4 | 203.4 | 203.2 | 209.2 |
| 31 | From others | 338.3 | 354.2 | 354.6 | 363.6 | 366.9 | 377.9 | 369.5 | 370.1 | 366.9 | 375.2 | 372.7 | 372.2 |
| 32 | Net due to related foreign offices | 3.2 | 4.5 | 2.2 | -0.8 | 4.0 | 5.7 | 5.2 | 4.5 | 3.6 | 2.7 | 1.8 | 2.2 |
| 33 | Other liabilities | 75.9 | 75.1 | 75.5 | 75.2 | 82.9 | 123.0 | 118.4 | 113.0 | 110.4 | 109.8 | 111.4 | 111.2 |
| 34 | Total Liabilities | 2,950.4 | 3,029.9 | 3,036.0 | 3,066.9 | 3,112.0 | 3,244.8 | 3,285.8 | 3,313.3 | 3,308.7 | 3,319.3 | 3,329.7 | 3,334.0 |
| 35 | Residual (assets less liabilities) 10 | 415.1 | 400.1 | 395.4 | 406.0 | 416.6 | 431.0 | 437.0 | 456.8 | 455.8 | 461.9 | 455.5 | 437.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 247.5 | 264.8 | 265.7 | 265.9 | 261.2 | 263.2 | 266.6 | 269.2 | 269.8 | 270.9 | 271.8 | 267.1 |
| 40 | Securitized consumer loans 14 | 293.9 | 293.9 | 293.1 | 292.7 | 290.2 | 289.1 | 287.6 | 283.6 | 281.0 | 281.2 | 278.0 | 284.3 |
| 43 | Securitized real estate loans 14 | 31.4 | 34.8 | 35.4 | 24.2 | 27.8 | 23.7 | 18.1 | 18.8 | 19.2 | 19.3 | 19.2 | 19.1 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| 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 | 3,151.3 | 3,149.0 | 3,147.0 | 3,154.6 | 3,146.7 |
| 2 | Securities in bank credit | 594.6 | 584.5 | 576.4 | 573.9 | 580.4 | 639.1 | 644.4 | 650.1 | 649.5 | 653.1 | 657.6 | 674.5 |
| 3 | Treasury and Agency securities 2 | 361.6 | 356.7 | 358.3 | 363.4 | 368.0 | 374.9 | 376.2 | 378.6 | 379.4 | 382.5 | 385.6 | 387.8 |
| 4 | Other securities 3 | 233.0 | 227.9 | 218.1 | 210.5 | 212.4 | 264.2 | 268.3 | 271.5 | 270.1 | 270.5 | 272.0 | 286.7 |
| 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 | 2,501.2 | 2,499.5 | 2,494.0 | 2,497.0 | 2,472.3 |
| 6 | Commercial and industrial | 396.4 | 414.1 | 419.0 | 426.6 | 426.9 | 424.8 | 423.1 | 421.1 | 420.7 | 419.0 | 417.5 | 416.3 |
| 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 | 1,594.0 | 1,595.5 | 1,599.0 | 1,585.4 |
| 8 | Revolving home equity | 89.2 | 97.3 | 99.2 | 101.0 | 102.3 | 103.7 | 104.8 | 105.5 | 106.0 | 106.0 | 105.9 | 106.0 |
| 9 | Other residential | 456.8 | 464.2 | 466.2 | 473.7 | 473.1 | 472.5 | 475.1 | 495.3 | 494.6 | 498.3 | 502.2 | 490.0 |
| 10 | Commercial | 946.8 | 983.1 | 989.1 | 993.2 | 995.4 | 995.1 | 993.0 | 992.9 | 993.4 | 991.2 | 990.9 | 989.4 |
| 11 | Consumer | 333.7 | 342.7 | 346.9 | 346.7 | 354.8 | 361.4 | 364.2 | 358.7 | 358.5 | 351.2 | 352.7 | 344.0 |
| 12 | Credit cards and other revolving plans | 209.4 | 214.6 | 217.4 | 218.2 | 227.1 | 233.2 | 233.2 | 226.5 | 227.8 | 220.9 | 222.4 | 214.1 |
| 13 | Other | 124.3 | 128.1 | 129.5 | 128.6 | 127.7 | 128.2 | 131.1 | 132.3 | 130.7 | 130.2 | 130.3 | 130.0 |
| 17 | Other loans and leases 6 | 113.5 | 120.7 | 124.2 | 123.9 | 120.3 | 125.0 | 126.6 | 127.6 | 126.3 | 128.3 | 127.8 | 126.6 |
| 18 | Interbank loans | 133.2 | 122.4 | 128.0 | 127.9 | 112.7 | 131.8 | 147.2 | 153.1 | 145.0 | 155.2 | 152.2 | 147.4 |
| 19 | Fed funds and RPs with banks 6 | 109.0 | 97.8 | 103.3 | 96.7 | 81.6 | 106.6 | 117.1 | 124.5 | 116.8 | 125.3 | 124.8 | 119.2 |
| 20 | Other | 24.1 | 24.6 | 24.7 | 31.2 | 31.1 | 25.2 | 30.1 | 28.6 | 28.2 | 29.9 | 27.5 | 28.3 |
| 21 | Cash assets 7 | 99.0 | 106.8 | 108.5 | 123.5 | 168.6 | 213.2 | 219.0 | 224.7 | 228.4 | 232.6 | 232.4 | 232.1 |
| 22 | Other assets 8 | 226.8 | 231.3 | 236.7 | 242.6 | 250.5 | 274.3 | 270.6 | 267.8 | 267.2 | 270.4 | 272.4 | 270.7 |
| 23 | Total Assets 9 | 3,352.0 | 3,421.7 | 3,447.2 | 3,484.7 | 3,536.2 | 3,692.2 | 3,719.2 | 3,748.3 | 3,741.1 | 3,757.0 | 3,763.5 | 3,749.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,296.1 | 2,360.1 | 2,377.1 | 2,401.4 | 2,447.2 | 2,541.6 | 2,571.8 | 2,611.3 | 2,605.9 | 2,640.1 | 2,648.3 | 2,635.9 |
| 25 | Transaction | 268.6 | 266.4 | 265.2 | 268.6 | 267.4 | 281.6 | 276.7 | 282.3 | 295.4 | 278.9 | 279.8 | 278.9 |
| 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 | 2,310.5 | 2,361.2 | 2,368.6 | 2,357.0 |
| 27 | Large time | 414.9 | 416.5 | 417.2 | 419.3 | 429.8 | 462.9 | 466.3 | 471.1 | 470.7 | 470.9 | 473.3 | 471.5 |
| 28 | Other | 1,612.7 | 1,677.1 | 1,694.7 | 1,713.5 | 1,750.0 | 1,797.1 | 1,828.8 | 1,857.9 | 1,839.9 | 1,890.4 | 1,895.3 | 1,885.5 |
| 29 | Borrowings | 570.8 | 582.7 | 584.1 | 598.0 | 590.4 | 601.1 | 589.6 | 582.5 | 581.6 | 568.2 | 563.1 | 570.6 |
| 30 | From banks in the U.S. | 231.7 | 232.1 | 227.3 | 230.2 | 218.4 | 216.7 | 213.4 | 210.4 | 214.7 | 199.9 | 198.3 | 205.8 |
| 31 | From others | 339.2 | 350.6 | 356.8 | 367.8 | 372.0 | 384.4 | 376.2 | 372.1 | 366.8 | 368.3 | 364.9 | 364.8 |
| 32 | Net due to related foreign offices | 4.3 | 2.8 | 2.9 | 1.6 | 5.4 | 6.3 | 6.8 | 6.0 | 4.6 | 4.0 | 3.2 | 3.0 |
| 33 | Other liabilities | 78.1 | 74.4 | 77.1 | 77.0 | 83.3 | 122.2 | 122.3 | 115.9 | 113.6 | 112.5 | 113.7 | 114.2 |
| 34 | Total Liabilities | 2,949.3 | 3,020.0 | 3,041.1 | 3,078.0 | 3,126.4 | 3,271.1 | 3,290.5 | 3,315.6 | 3,305.7 | 3,324.8 | 3,328.4 | 3,323.7 |
| 35 | Residual (assets less liabilities) 10 | 402.7 | 401.7 | 406.1 | 406.6 | 409.9 | 421.2 | 428.7 | 432.6 | 435.4 | 432.2 | 435.1 | 425.9 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 249.0 | 261.8 | 263.9 | 264.5 | 259.3 | 261.7 | 265.8 | 270.7 | 271.5 | 273.2 | 274.8 | 270.2 |
| 40 | Securitized consumer loans 14 | 293.2 | 295.8 | 294.7 | 293.6 | 287.7 | 289.6 | 286.8 | 282.6 | 280.3 | 280.9 | 276.4 | 282.6 |
| 43 | Securitized real estate loans 14 | 35.8 | 27.5 | 28.1 | 27.1 | 27.2 | 27.2 | 27.2 | 26.4 | 26.2 | 26.2 | 26.2 | 26.2 |
| Account | 2008 Feb | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25 | Mar 4 | Mar 11 | Mar 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,197.5 | 1,154.9 | 1,148.8 | 1,168.2 | 1,128.3 | 1,123.3 | 1,120.9 | 1,103.7 | 1,093.7 | 1,113.2 | 1,111.4 | 1, |