
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,495.5 | 9,572.6 | 9,982.9 | 9,924.7 | 9,975.1 | 9,883.9 | 9,823.8 | 9,800.2 | 9,846.1 | 9,790.8 | 9,773.3 | 9,762.6 |
| 2 | Securities in bank credit | 2,554.1 | 2,538.3 | 2,720.2 | 2,712.3 | 2,781.8 | 2,749.9 | 2,685.7 | 2,705.6 | 2,704.4 | 2,711.1 | 2,712.2 | 2,698.1 |
| 3 | Treasury and Agency securities 2 | 1,106.3 | 1,155.6 | 1,235.9 | 1,264.5 | 1,262.4 | 1,279.9 | 1,264.4 | 1,273.8 | 1,276.5 | 1,281.4 | 1,272.1 | 1,265.5 |
| 4 | Other securities 3 | 1,447.9 | 1,382.7 | 1,484.3 | 1,447.7 | 1,519.4 | 1,470.0 | 1,421.3 | 1,431.8 | 1,427.9 | 1,429.7 | 1,440.1 | 1,432.5 |
| 5 | Loans and leases in bank credit 4 | 6,941.4 | 7,034.3 | 7,262.7 | 7,212.4 | 7,193.3 | 7,134.0 | 7,138.2 | 7,094.6 | 7,141.6 | 7,079.7 | 7,061.1 | 7,064.5 |
| 6 | Commercial and industrial | 1,480.0 | 1,537.0 | 1,602.3 | 1,600.2 | 1,583.6 | 1,573.1 | 1,562.3 | 1,544.7 | 1,553.0 | 1,544.3 | 1,539.5 | 1,537.0 |
| 7 | Real estate | 3,658.9 | 3,660.5 | 3,820.8 | 3,826.8 | 3,828.2 | 3,810.8 | 3,828.9 | 3,830.3 | 3,850.0 | 3,814.4 | 3,820.4 | 3,831.5 |
| 8 | Revolving home equity | 500.1 | 540.2 | 579.7 | 585.0 | 590.7 | 594.5 | 597.0 | 601.3 | 600.1 | 600.9 | 602.1 | 603.4 |
| 9 | Other residential | 1,519.0 | 1,432.5 | 1,512.2 | 1,509.5 | 1,500.5 | 1,486.2 | 1,503.4 | 1,503.1 | 1,525.4 | 1,490.0 | 1,490.3 | 1,499.6 |
| 10 | Commercial | 1,639.8 | 1,687.8 | 1,728.9 | 1,732.2 | 1,737.0 | 1,730.1 | 1,728.6 | 1,725.9 | 1,724.5 | 1,723.5 | 1,727.9 | 1,728.4 |
| 11 | Consumer | 818.1 | 853.8 | 872.2 | 878.3 | 881.0 | 891.6 | 900.2 | 892.7 | 901.5 | 893.9 | 886.7 | 883.2 |
| 12 | Credit cards and other revolving plans | 346.8 | 364.9 | 383.4 | 388.3 | 385.5 | 392.8 | 398.6 | 392.9 | 400.7 | 394.2 | 387.2 | 384.5 |
| 13 | Other | 471.3 | 488.9 | 488.9 | 489.9 | 495.6 | 498.7 | 501.6 | 499.8 | 500.9 | 499.7 | 499.5 | 498.6 |
| 14 | Security 5 | 300.7 | 327.4 | 293.6 | 263.3 | 244.7 | 224.5 | 218.1 | 198.1 | 204.6 | 203.3 | 183.8 | 185.3 |
| 15 | Fed funds and RPs with brokers | 240.4 | 266.6 | 231.4 | 214.3 | 203.5 | 183.8 | 179.7 | 163.0 | 167.6 | 168.3 | 150.8 | 151.2 |
| 16 | Other | 60.4 | 60.7 | 62.2 | 49.0 | 41.2 | 40.7 | 38.4 | 35.1 | 37.0 | 35.0 | 33.0 | 34.1 |
| 17 | Other loans and leases | 683.7 | 655.7 | 673.8 | 643.9 | 655.7 | 634.0 | 628.7 | 628.7 | 632.4 | 623.8 | 630.7 | 627.6 |
| 18 | Interbank loans | 444.6 | 469.2 | 446.3 | 347.1 | 366.4 | 440.5 | 447.5 | 431.9 | 431.5 | 432.3 | 433.3 | 420.3 |
| 19 | Fed funds and RPs with banks 6 | 365.1 | 393.7 | 366.7 | 267.8 | 299.9 | 372.8 | 383.3 | 371.0 | 372.1 | 372.7 | 369.7 | 359.0 |
| 20 | Other | 79.5 | 75.5 | 79.6 | 79.3 | 66.5 | 67.7 | 64.3 | 60.9 | 59.4 | 59.6 | 63.6 | 61.3 |
| 21 | Cash assets 7 | 310.1 | 371.5 | 585.1 | 865.4 | 981.1 | 962.8 | 850.6 | 943.4 | 854.0 | 968.7 | 1,009.6 | 1,012.7 |
| 22 | Other assets 8 | 1,010.2 | 1,035.7 | 1,082.0 | 1,128.8 | 1,133.5 | 1,103.0 | 1,096.1 | 1,103.7 | 1,118.4 | 1,103.1 | 1,098.5 | 1,098.1 |
| 23 | Total Assets 9 | 11,172.6 | 11,329.9 | 11,965.6 | 12,129.9 | 12,316.6 | 12,242.9 | 12,067.0 | 12,124.0 | 12,095.3 | 12,140.6 | 12,159.7 | 12,136.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,857.2 | 7,092.2 | 7,162.7 | 7,115.8 | 7,306.8 | 7,373.1 | 7,338.3 | 7,377.7 | 7,379.3 | 7,353.8 | 7,424.1 | 7,361.2 |
| 25 | Transaction | 610.5 | 642.2 | 672.9 | 696.5 | 766.0 | 707.5 | 693.0 | 700.7 | 700.9 | 696.5 | 697.6 | 709.9 |
| 26 | Nontransaction | 6,246.7 | 6,450.0 | 6,489.8 | 6,419.3 | 6,540.8 | 6,665.5 | 6,645.3 | 6,677.0 | 6,678.4 | 6,657.3 | 6,726.5 | 6,651.3 |
| 27 | Large time | 2,081.4 | 2,156.0 | 2,065.2 | 1,931.0 | 1,966.1 | 1,968.8 | 1,915.3 | 1,876.6 | 1,868.2 | 1,873.8 | 1,882.5 | 1,876.8 |
| 28 | Other | 4,165.3 | 4,294.1 | 4,424.6 | 4,488.2 | 4,574.7 | 4,696.8 | 4,730.0 | 4,800.4 | 4,810.2 | 4,783.5 | 4,843.9 | 4,774.5 |
| 29 | Borrowings | 2,334.4 | 2,413.8 | 2,662.7 | 2,648.0 | 2,538.3 | 2,465.7 | 2,475.3 | 2,495.8 | 2,509.6 | 2,502.5 | 2,481.8 | 2,473.8 |
| 30 | From banks in the U.S. | 468.8 | 465.3 | 443.8 | 390.2 | 374.1 | 428.2 | 429.9 | 426.0 | 426.8 | 420.0 | 429.4 | 422.5 |
| 31 | From others | 1,865.6 | 1,948.5 | 2,218.8 | 2,257.8 | 2,164.3 | 2,037.5 | 2,045.5 | 2,069.8 | 2,082.9 | 2,082.5 | 2,052.4 | 2,051.3 |
| 32 | Net due to related foreign offices | 46.4 | -78.9 | 165.3 | 389.4 | 438.9 | 404.4 | 244.8 | 218.9 | 149.9 | 247.9 | 265.0 | 264.5 |
| 33 | Other liabilities | 776.5 | 706.5 | 790.9 | 816.9 | 907.1 | 842.9 | 779.9 | 792.7 | 799.3 | 796.1 | 789.0 | 794.4 |
| 34 | Total Liabilities | 10,014.4 | 10,133.6 | 10,781.6 | 10,970.1 | 11,191.0 | 11,086.1 | 10,838.3 | 10,885.2 | 10,838.2 | 10,900.3 | 10,959.8 | 10,893.9 |
| 35 | Residual (assets less liabilities) 10 | 1,158.1 | 1,196.3 | 1,184.0 | 1,159.8 | 1,125.6 | 1,156.7 | 1,228.7 | 1,238.8 | 1,257.1 | 1,240.3 | 1,199.9 | 1,242.5 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,467.0 | 9,585.9 | 10,004.2 | 9,997.9 | 10,040.9 | 9,907.2 | 9,828.8 | 9,769.4 | 9,839.8 | 9,760.6 | 9,720.9 | 9,704.3 |
| 2 | Securities in bank credit | 2,557.4 | 2,525.8 | 2,715.7 | 2,754.3 | 2,791.6 | 2,745.3 | 2,680.6 | 2,710.2 | 2,715.3 | 2,721.5 | 2,712.1 | 2,695.5 |
| 3 | Treasury and Agency securities 2 | 1,119.6 | 1,153.0 | 1,220.4 | 1,266.1 | 1,246.4 | 1,270.6 | 1,266.3 | 1,287.1 | 1,293.9 | 1,298.3 | 1,284.2 | 1,270.9 |
| 4 | Other securities 3 | 1,437.8 | 1,372.8 | 1,495.3 | 1,488.2 | 1,545.1 | 1,474.7 | 1,414.3 | 1,423.2 | 1,421.4 | 1,423.2 | 1,427.9 | 1,424.7 |
| 5 | Loans and leases in bank credit 4 | 6,909.6 | 7,060.1 | 7,288.5 | 7,243.6 | 7,249.3 | 7,161.9 | 7,148.2 | 7,059.1 | 7,124.5 | 7,039.0 | 7,008.9 | 7,008.8 |
| 6 | Commercial and industrial | 1,478.6 | 1,540.1 | 1,607.9 | 1,606.6 | 1,591.4 | 1,576.7 | 1,566.8 | 1,542.9 | 1,552.1 | 1,545.3 | 1,533.8 | 1,530.9 |
| 7 | Real estate | 3,641.7 | 3,669.5 | 3,832.8 | 3,839.5 | 3,832.9 | 3,807.2 | 3,823.6 | 3,812.8 | 3,845.9 | 3,788.4 | 3,800.3 | 3,804.1 |
| 8 | Revolving home equity | 497.5 | 541.7 | 581.7 | 586.6 | 592.6 | 596.0 | 597.1 | 598.3 | 598.1 | 598.4 | 598.3 | 598.5 |
| 9 | Other residential | 1,506.4 | 1,438.4 | 1,516.9 | 1,513.1 | 1,499.1 | 1,479.9 | 1,498.5 | 1,491.1 | 1,523.9 | 1,466.3 | 1,476.1 | 1,487.0 |
| 10 | Commercial | 1,637.8 | 1,689.4 | 1,734.2 | 1,739.8 | 1,741.1 | 1,731.2 | 1,728.0 | 1,723.4 | 1,723.9 | 1,723.7 | 1,725.9 | 1,718.6 |
| 11 | Consumer | 812.1 | 854.8 | 866.9 | 878.2 | 893.6 | 915.4 | 910.0 | 885.7 | 897.2 | 887.4 | 878.5 | 870.5 |
| 12 | Credit cards and other revolving plans | 338.8 | 364.2 | 378.8 | 391.2 | 404.8 | 413.1 | 403.0 | 383.8 | 394.3 | 385.4 | 377.1 | 370.3 |
| 13 | Other | 473.3 | 490.6 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.9 | 502.9 | 502.0 | 501.3 | 500.2 |
| 14 | Security 5 | 301.1 | 331.5 | 301.0 | 268.9 | 255.6 | 223.2 | 220.1 | 197.1 | 204.4 | 201.6 | 178.7 | 183.9 |
| 15 | Fed funds and RPs with brokers | 239.2 | 268.5 | 237.8 | 217.7 | 211.5 | 182.5 | 182.7 | 161.5 | 167.4 | 166.0 | 143.7 | 149.3 |
| 16 | Other | 61.9 | 63.0 | 63.2 | 51.2 | 44.1 | 40.8 | 37.5 | 35.6 | 37.0 | 35.6 | 34.9 | 34.5 |
| 17 | Other loans and leases | 676.1 | 664.1 | 679.9 | 650.4 | 675.8 | 639.3 | 627.6 | 620.7 | 624.9 | 616.4 | 617.6 | 619.4 |
| 18 | Interbank loans | 452.2 | 464.0 | 447.7 | 359.2 | 380.8 | 450.2 | 451.9 | 438.9 | 437.4 | 441.0 | 433.4 | 431.3 |
| 19 | Fed funds and RPs with banks 6 | 369.8 | 391.2 | 366.4 | 279.0 | 312.3 | 381.9 | 386.9 | 376.5 | 377.5 | 379.7 | 368.4 | 367.8 |
| 20 | Other | 82.4 | 72.9 | 81.3 | 80.2 | 68.6 | 68.3 | 65.0 | 62.4 | 59.9 | 61.2 | 65.0 | 63.5 |
| 21 | Cash assets 7 | 300.6 | 371.7 | 584.0 | 885.2 | 1,033.0 | 1,008.0 | 847.4 | 915.6 | 815.8 | 947.4 | 973.6 | 1,002.5 |
| 22 | Other assets 8 | 1,008.5 | 1,047.2 | 1,095.3 | 1,125.5 | 1,135.5 | 1,096.9 | 1,093.0 | 1,101.9 | 1,125.3 | 1,099.2 | 1,087.2 | 1,101.8 |
| 23 | Total Assets 9 | 11,140.5 | 11,349.5 | 12,001.0 | 12,232.3 | 12,450.6 | 12,314.6 | 12,070.2 | 12,070.9 | 12,062.6 | 12,094.1 | 12,062.1 | 12,083.4 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,863.6 | 7,071.3 | 7,162.0 | 7,136.1 | 7,349.3 | 7,370.7 | 7,338.4 | 7,384.1 | 7,400.8 | 7,352.1 | 7,368.6 | 7,409.4 |
| 25 | Transaction | 615.0 | 624.3 | 661.0 | 703.1 | 805.2 | 723.3 | 685.4 | 704.8 | 668.1 | 700.4 | 742.0 | 727.0 |
| 26 | Nontransaction | 6,248.6 | 6,446.9 | 6,501.0 | 6,433.0 | 6,544.1 | 6,647.4 | 6,653.0 | 6,679.3 | 6,732.7 | 6,651.7 | 6,626.6 | 6,682.4 |
| 27 | Large time | 2,084.2 | 2,147.9 | 2,070.3 | 1,943.8 | 1,977.5 | 1,984.4 | 1,920.6 | 1,877.9 | 1,871.5 | 1,874.1 | 1,885.1 | 1,875.6 |
| 28 | Other | 4,164.5 | 4,299.1 | 4,430.8 | 4,489.1 | 4,566.5 | 4,663.0 | 4,732.4 | 4,801.4 | 4,861.2 | 4,777.6 | 4,741.4 | 4,806.8 |
| 29 | Borrowings | 2,326.0 | 2,448.8 | 2,658.9 | 2,650.4 | 2,517.4 | 2,449.7 | 2,468.4 | 2,483.7 | 2,503.6 | 2,504.0 | 2,465.7 | 2,435.4 |
| 30 | From banks in the U.S. | 470.9 | 467.0 | 440.0 | 394.0 | 375.2 | 434.5 | 432.7 | 427.1 | 430.0 | 422.7 | 426.3 | 420.3 |
| 31 | From others | 1,855.1 | 1,981.9 | 2,218.9 | 2,256.4 | 2,142.2 | 2,015.2 | 2,035.7 | 2,056.6 | 2,073.6 | 2,081.2 | 2,039.4 | 2,015.1 |
| 32 | Net due to related foreign offices | 25.4 | -65.3 | 183.7 | 403.3 | 466.2 | 451.7 | 273.8 | 196.9 | 142.7 | 227.5 | 231.2 | 218.2 |
| 33 | Other liabilities | 763.5 | 707.0 | 805.9 | 858.4 | 929.9 | 855.7 | 778.0 | 778.3 | 794.7 | 784.3 | 766.9 | 770.8 |
| 34 | Total Liabilities | 9,978.5 | 10,161.9 | 10,810.5 | 11,048.2 | 11,262.9 | 11,127.8 | 10,858.6 | 10,842.9 | 10,841.9 | 10,867.8 | 10,832.4 | 10,833.8 |
| 35 | Residual (assets less liabilities) 10 | 1,162.0 | 1,187.6 | 1,190.5 | 1,184.1 | 1,187.7 | 1,186.8 | 1,211.6 | 1,228.0 | 1,220.8 | 1,226.3 | 1,229.8 | 1,249.6 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,294.9 | 8,429.2 | 8,814.4 | 8,786.4 | 8,834.0 | 8,740.7 | 8,694.6 | 8,668.7 | 8,707.1 | 8,661.1 | 8,648.6 | 8,633.9 |
| 2 | Securities in bank credit | 2,051.3 | 2,071.5 | 2,241.6 | 2,247.5 | 2,299.7 | 2,263.6 | 2,206.8 | 2,236.0 | 2,231.2 | 2,242.6 | 2,246.0 | 2,231.3 |
| 3 | Treasury and Agency securities 2 | 1,012.1 | 1,064.0 | 1,153.5 | 1,175.9 | 1,170.0 | 1,184.1 | 1,168.5 | 1,174.2 | 1,174.8 | 1,180.5 | 1,173.1 | 1,168.9 |
| 4 | Other securities 3 | 1,039.3 | 1,007.5 | 1,088.0 | 1,071.5 | 1,129.6 | 1,079.6 | 1,038.4 | 1,061.8 | 1,056.4 | 1,062.1 | 1,073.0 | 1,062.4 |
| 5 | Loans and leases in bank credit 4 | 6,243.5 | 6,357.7 | 6,572.8 | 6,539.0 | 6,534.3 | 6,477.0 | 6,487.8 | 6,432.7 | 6,475.9 | 6,418.5 | 6,402.5 | 6,402.5 |
| 6 | Commercial and industrial | 1,175.1 | 1,209.5 | 1,249.7 | 1,244.2 | 1,229.2 | 1,216.3 | 1,209.4 | 1,194.3 | 1,200.3 | 1,194.7 | 1,189.9 | 1,187.2 |
| 7 | Real estate | 3,616.7 | 3,614.0 | 3,775.5 | 3,782.2 | 3,782.7 | 3,765.5 | 3,783.0 | 3,784.1 | 3,803.7 | 3,768.2 | 3,773.9 | 3,785.9 |
| 8 | Revolving home equity | 499.2 | 539.4 | 578.9 | 584.3 | 589.9 | 593.6 | 596.1 | 600.4 | 599.2 | 600.0 | 601.2 | 602.6 |
| 9 | Other residential | 1,515.7 | 1,429.3 | 1,509.3 | 1,506.6 | 1,497.5 | 1,483.1 | 1,500.3 | 1,500.1 | 1,522.3 | 1,487.0 | 1,487.3 | 1,496.6 |
| 10 | Commercial | 1,601.7 | 1,645.3 | 1,687.3 | 1,691.3 | 1,695.4 | 1,688.7 | 1,686.6 | 1,683.6 | 1,682.1 | 1,681.2 | 1,685.4 | 1,686.7 |
| 11 | Consumer | 818.1 | 853.8 | 872.2 | 878.3 | 881.0 | 891.6 | 900.2 | 892.7 | 901.5 | 893.9 | 886.7 | 883.2 |
| 12 | Credit cards and other revolving plans | 346.8 | 364.9 | 383.4 | 388.3 | 385.5 | 392.8 | 398.6 | 392.9 | 400.7 | 394.2 | 387.2 | 384.5 |
| 13 | Other | 471.3 | 488.9 | 488.9 | 489.9 | 495.6 | 498.7 | 501.6 | 499.8 | 500.9 | 499.7 | 499.5 | 498.6 |
| 14 | Security 5 | 186.0 | 234.4 | 221.9 | 205.3 | 197.5 | 172.9 | 165.1 | 135.2 | 139.1 | 139.7 | 124.5 | 123.2 |
| 15 | Fed funds and RPs with brokers | 148.5 | 190.2 | 176.5 | 170.6 | 168.8 | 144.6 | 138.1 | 109.9 | 111.4 | 115.3 | 100.8 | 98.5 |
| 16 | Other | 37.5 | 44.2 | 45.3 | 34.7 | 28.7 | 28.2 | 27.0 | 25.3 | 27.8 | 24.4 | 23.7 | 24.7 |
| 17 | Other loans and leases | 447.7 | 446.0 | 453.5 | 429.0 | 443.9 | 430.8 | 430.2 | 426.3 | 431.3 | 421.9 | 427.6 | 423.1 |
| 18 | Interbank loans | 368.1 | 402.4 | 387.5 | 297.6 | 329.7 | 394.6 | 399.3 | 386.3 | 385.1 | 380.2 | 396.9 | 379.7 |
| 19 | Fed funds and RPs with banks 6 | 295.3 | 330.9 | 314.4 | 226.4 | 272.9 | 336.8 | 344.9 | 334.5 | 334.6 | 330.0 | 342.1 | 327.5 |
| 20 | Other | 72.9 | 71.5 | 73.1 | 71.3 | 56.8 | 57.8 | 54.4 | 51.8 | 50.5 | 50.2 | 54.7 | 52.1 |
| 21 | Cash assets 7 | 251.8 | 307.5 | 447.5 | 583.5 | 661.9 | 654.6 | 614.7 | 706.7 | 662.4 | 708.6 | 743.8 | 748.6 |
| 22 | Other assets 8 | 944.0 | 986.6 | 1,021.0 | 1,063.6 | 1,075.3 | 1,050.2 | 1,050.9 | 1,061.2 | 1,074.2 | 1,058.3 | 1,059.4 | 1,057.0 |
| 23 | Total Assets 9 | 9,771.1 | 10,006.5 | 10,539.6 | 10,595.1 | 10,761.5 | 10,692.8 | 10,608.4 | 10,667.8 | 10,674.2 | 10,653.7 | 10,693.7 | 10,661.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,777.7 | 5,977.5 | 6,225.3 | 6,240.4 | 6,403.7 | 6,451.0 | 6,468.7 | 6,535.7 | 6,544.8 | 6,516.5 | 6,581.3 | 6,507.9 |
| 25 | Transaction | 594.0 | 628.3 | 655.7 | 683.8 | 752.0 | 693.8 | 679.7 | 690.1 | 690.2 | 686.2 | 686.9 | 699.6 |
| 26 | Nontransaction | 5,183.7 | 5,349.3 | 5,569.7 | 5,556.6 | 5,651.8 | 5,757.2 | 5,789.0 | 5,845.6 | 5,854.6 | 5,830.2 | 5,894.3 | 5,808.2 |
| 27 | Large time | 1,050.9 | 1,076.9 | 1,160.3 | 1,097.9 | 1,119.3 | 1,112.3 | 1,087.0 | 1,076.8 | 1,077.4 | 1,080.2 | 1,082.4 | 1,063.3 |
| 28 | Other | 4,132.8 | 4,272.3 | 4,409.3 | 4,458.7 | 4,532.5 | 4,645.0 | 4,702.0 | 4,768.8 | 4,777.2 | 4,750.0 | 4,811.9 | 4,744.9 |
| 29 | Borrowings | 1,727.1 | 1,769.2 | 1,994.1 | 1,990.1 | 1,909.0 | 1,865.0 | 1,858.5 | 1,835.8 | 1,853.6 | 1,835.9 | 1,822.0 | 1,809.6 |
| 30 | From banks in the U.S. | 396.8 | 374.7 | 376.2 | 347.2 | 337.9 | 390.4 | 388.3 | 386.7 | 388.1 | 384.1 | 386.8 | 385.4 |
| 31 | From others | 1,330.3 | 1,394.5 | 1,617.9 | 1,642.8 | 1,571.1 | 1,474.6 | 1,470.2 | 1,449.1 | 1,465.5 | 1,451.8 | 1,435.2 | 1,424.1 |
| 32 | Net due to related foreign offices | 512.9 | 515.3 | 519.5 | 560.6 | 588.8 | 574.7 | 478.3 | 454.4 | 422.0 | 455.2 | 464.2 | 494.5 |
| 33 | Other liabilities | 605.1 | 563.8 | 613.7 | 644.0 | 719.7 | 654.5 | 589.3 | 618.2 | 622.6 | 623.1 | 621.2 | 618.8 |
| 34 | Total Liabilities | 8,622.8 | 8,825.8 | 9,352.6 | 9,435.1 | 9,621.2 | 9,545.2 | 9,394.8 | 9,444.1 | 9,442.9 | 9,430.6 | 9,488.6 | 9,430.7 |
| 35 | Residual (assets less liabilities) 10 | 1,148.3 | 1,180.8 | 1,187.0 | 1,160.0 | 1,140.3 | 1,147.6 | 1,213.6 | 1,223.6 | 1,231.2 | 1,223.1 | 1,205.1 | 1,231.2 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,269.7 | 8,449.7 | 8,825.4 | 8,840.8 | 8,886.3 | 8,759.4 | 8,693.8 | 8,642.0 | 8,694.4 | 8,637.2 | 8,604.3 | 8,590.8 |
| 2 | Securities in bank credit | 2,054.2 | 2,068.1 | 2,231.9 | 2,269.8 | 2,301.3 | 2,257.7 | 2,199.3 | 2,240.6 | 2,235.8 | 2,253.5 | 2,247.2 | 2,235.1 |
| 3 | Treasury and Agency securities 2 | 1,021.9 | 1,064.2 | 1,138.8 | 1,176.8 | 1,152.9 | 1,174.6 | 1,167.7 | 1,183.8 | 1,185.3 | 1,193.5 | 1,182.7 | 1,175.2 |
| 4 | Other securities 3 | 1,032.3 | 1,003.9 | 1,093.0 | 1,093.0 | 1,148.4 | 1,083.0 | 1,031.6 | 1,056.8 | 1,050.6 | 1,060.0 | 1,064.5 | 1,059.8 |
| 5 | Loans and leases in bank credit 4 | 6,215.5 | 6,381.6 | 6,593.5 | 6,571.1 | 6,585.0 | 6,501.7 | 6,494.5 | 6,401.4 | 6,458.6 | 6,383.7 | 6,357.1 | 6,355.7 |
| 6 | Commercial and industrial | 1,174.6 | 1,211.1 | 1,255.2 | 1,250.0 | 1,233.8 | 1,217.0 | 1,210.8 | 1,193.3 | 1,198.7 | 1,195.6 | 1,186.1 | 1,185.4 |
| 7 | Real estate | 3,600.1 | 3,622.7 | 3,786.7 | 3,794.7 | 3,787.2 | 3,761.8 | 3,778.1 | 3,767.2 | 3,800.2 | 3,742.7 | 3,754.6 | 3,758.7 |
| 8 | Revolving home equity | 496.7 | 540.8 | 580.9 | 585.8 | 591.8 | 595.2 | 596.2 | 597.5 | 597.3 | 597.6 | 597.4 | 597.7 |
| 9 | Other residential | 1,503.1 | 1,435.3 | 1,513.9 | 1,510.2 | 1,496.1 | 1,476.9 | 1,495.5 | 1,488.1 | 1,520.9 | 1,463.2 | 1,473.1 | 1,484.0 |
| 10 | Commercial | 1,600.3 | 1,646.6 | 1,691.9 | 1,698.8 | 1,699.3 | 1,689.7 | 1,686.4 | 1,681.6 | 1,682.1 | 1,681.9 | 1,684.0 | 1,677.0 |
| 11 | Consumer | 812.1 | 854.8 | 866.9 | 878.2 | 893.6 | 915.4 | 910.0 | 885.7 | 897.2 | 887.4 | 878.5 | 870.5 |
| 12 | Credit cards and other revolving plans | 338.8 | 364.2 | 378.8 | 391.2 | 404.8 | 413.1 | 403.0 | 383.8 | 394.3 | 385.4 | 377.1 | 370.3 |
| 13 | Other | 473.3 | 490.6 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.9 | 502.9 | 502.0 | 501.3 | 500.2 |
| 14 | Security 5 | 190.3 | 240.0 | 226.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.7 | 140.4 | 143.9 | 124.1 | 124.7 |
| 15 | Fed funds and RPs with brokers | 152.9 | 195.2 | 180.7 | 174.6 | 181.0 | 147.1 | 143.2 | 112.6 | 113.3 | 119.4 | 99.9 | 100.2 |
| 16 | Other | 37.4 | 44.9 | 45.5 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 27.1 | 24.5 | 24.2 | 24.6 |
| 17 | Other loans and leases | 438.4 | 453.0 | 458.5 | 438.2 | 459.8 | 433.0 | 426.0 | 417.6 | 422.1 | 414.1 | 413.8 | 416.4 |
| 18 | Interbank loans | 380.1 | 393.4 | 382.9 | 307.2 | 344.1 | 405.2 | 404.8 | 398.3 | 394.7 | 394.8 | 401.9 | 398.3 |
| 19 | Fed funds and RPs with banks 6 | 303.4 | 326.0 | 310.3 | 236.5 | 285.1 | 346.0 | 348.8 | 344.3 | 343.1 | 342.5 | 345.0 | 342.9 |
| 20 | Other | 76.8 | 67.4 | 72.6 | 70.7 | 59.0 | 59.2 | 56.0 | 54.0 | 51.6 | 52.3 | 56.9 | 55.4 |
| 21 | Cash assets 7 | 243.8 | 305.7 | 446.6 | 595.3 | 703.4 | 690.1 | 614.0 | 684.6 | 639.7 | 684.9 | 703.6 | 742.3 |
| 22 | Other assets 8 | 937.6 | 999.4 | 1,035.1 | 1,070.4 | 1,079.7 | 1,047.7 | 1,044.5 | 1,052.6 | 1,074.8 | 1,047.9 | 1,040.4 | 1,053.7 |
| 23 | Total Assets 9 | 9,743.5 | 10,028.9 | 10,559.8 | 10,678.1 | 10,873.9 | 10,754.6 | 10,606.3 | 10,622.5 | 10,648.1 | 10,610.7 | 10,597.3 | 10,628.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,787.5 | 5,961.6 | 6,222.0 | 6,266.2 | 6,462.7 | 6,465.8 | 6,472.9 | 6,548.2 | 6,575.0 | 6,524.5 | 6,529.7 | 6,557.1 |
| 25 | Transaction | 597.2 | 610.8 | 645.3 | 691.1 | 790.9 | 709.7 | 672.4 | 692.6 | 655.9 | 688.2 | 729.7 | 715.0 |
| 26 | Nontransaction | 5,190.3 | 5,350.8 | 5,576.8 | 5,575.0 | 5,671.8 | 5,756.1 | 5,800.5 | 5,855.6 | 5,919.1 | 5,836.3 | 5,800.0 | 5,842.2 |
| 27 | Large time | 1,052.0 | 1,073.1 | 1,165.7 | 1,106.9 | 1,129.0 | 1,118.3 | 1,092.3 | 1,077.8 | 1,081.3 | 1,082.0 | 1,082.2 | 1,059.4 |
| 28 | Other | 4,138.3 | 4,277.7 | 4,411.1 | 4,468.1 | 4,542.8 | 4,637.8 | 4,708.2 | 4,777.8 | 4,837.8 | 4,754.3 | 4,717.7 | 4,782.8 |
| 29 | Borrowings | 1,696.6 | 1,827.7 | 2,019.3 | 1,999.0 | 1,894.7 | 1,837.2 | 1,834.7 | 1,800.0 | 1,820.4 | 1,805.3 | 1,793.6 | 1,752.1 |
| 30 | From banks in the U.S. | 392.7 | 377.0 | 378.9 | 347.8 | 337.5 | 391.8 | 388.4 | 382.7 | 385.5 | 379.2 | 383.4 | 377.4 |
| 31 | From others | 1,303.9 | 1,450.6 | 1,640.4 | 1,651.2 | 1,557.2 | 1,445.3 | 1,446.3 | 1,417.3 | 1,434.9 | 1,426.1 | 1,410.2 | 1,374.8 |
| 32 | Net due to related foreign offices | 501.9 | 496.8 | 510.5 | 563.0 | 601.9 | 609.5 | 500.2 | 442.9 | 419.2 | 444.3 | 445.5 | 469.4 |
| 33 | Other liabilities | 598.0 | 560.5 | 623.5 | 671.7 | 733.0 | 661.7 | 593.2 | 609.7 | 619.0 | 616.6 | 605.1 | 606.7 |
| 34 | Total Liabilities | 8,583.9 | 8,846.5 | 9,375.3 | 9,499.8 | 9,692.4 | 9,574.2 | 9,401.0 | 9,400.8 | 9,433.6 | 9,390.7 | 9,373.8 | 9,385.3 |
| 35 | Residual (assets less liabilities) 10 | 1,159.6 | 1,182.4 | 1,184.5 | 1,178.3 | 1,181.5 | 1,180.5 | 1,205.3 | 1,221.7 | 1,214.5 | 1,220.0 | 1,223.4 | 1,243.3 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,343.4 | 5,415.0 | 5,768.7 | 5,725.2 | 5,711.5 | 5,589.1 | 5,520.3 | 5,483.2 | 5,520.0 | 5,474.7 | 5,457.5 | 5,452.5 |
| 2 | Securities in bank credit | 1,456.7 | 1,493.5 | 1,656.5 | 1,653.7 | 1,649.3 | 1,604.0 | 1,547.6 | 1,559.8 | 1,565.7 | 1,563.8 | 1,560.6 | 1,547.1 |
| 3 | Treasury and Agency securities 2 | 649.4 | 706.4 | 785.3 | 799.3 | 790.4 | 799.8 | 784.0 | 781.0 | 783.9 | 786.7 | 777.3 | 773.8 |
| 3a | Trading account | 77.1 | 69.6 | 127.1 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 77.5 | 70.7 | 64.0 | 64.2 |
| 3b | Investment account | 572.3 | 636.8 | 658.1 | 686.9 | 692.2 | 702.8 | 701.8 | 711.0 | 706.4 | 715.9 | 713.3 | 709.6 |
| 3b1 | Mortgage-backed | 528.9 | 586.9 | 610.1 | 636.2 | 631.2 | 634.4 | 626.4 | 623.9 | 620.7 | 628.3 | 624.9 | 619.8 |
| 3b2 | Other | 43.3 | 49.9 | 48.0 | 50.7 | 61.0 | 68.4 | 75.4 | 87.0 | 85.7 | 87.6 | 88.4 | 89.8 |
| 4 | Other securities | 807.3 | 787.1 | 871.2 | 854.4 | 859.0 | 804.2 | 763.6 | 778.8 | 781.9 | 777.2 | 783.4 | 773.3 |
| 4a | Trading account 3 | 452.9 | 403.8 | 435.7 | 467.7 | 495.9 | 428.3 | 373.1 | 375.6 | 382.8 | 377.4 | 377.9 | 360.4 |
| 4a1 | Derivatives with a positive fair value 11 | 269.8 | 229.7 | 272.6 | 329.1 | 364.8 | 293.2 | 242.4 | 268.2 | 264.7 | 274.3 | 272.5 | 268.3 |
| 4a2 | Other | 184.6 | 170.6 | 163.5 | 149.1 | 140.9 | 137.4 | 129.2 | 109.4 | 120.7 | 106.0 | 107.8 | 93.2 |
| 4b | Investment account | 354.4 | 383.4 | 435.5 | 386.6 | 363.0 | 375.9 | 390.4 | 403.2 | 399.0 | 399.7 | 405.5 | 412.9 |
| 4b1 | State and local government | 55.5 | 52.3 | 52.8 | 52.2 | 53.1 | 55.5 | 55.0 | 55.9 | 55.3 | 55.5 | 55.9 | 57.5 |
| 4b2 | Mortgage-backed | 168.5 | 161.3 | 162.3 | 152.1 | 139.5 | 147.8 | 152.6 | 145.9 | 145.5 | 143.9 | 144.4 | 150.2 |
| 4b3 | Other | 130.4 | 169.7 | 220.4 | 182.4 | 170.4 | 172.7 | 182.9 | 201.4 | 198.2 | 200.3 | 205.1 | 205.2 |
| 5 | Loans and leases in bank credit 4 | 3,886.7 | 3,921.5 | 4,112.1 | 4,071.5 | 4,062.2 | 3,985.1 | 3,972.7 | 3,923.4 | 3,954.3 | 3,910.9 | 3,896.8 | 3,905.4 |
| 6 | Commercial and industrial | 774.4 | 791.2 | 823.3 | 817.0 | 804.7 | 793.4 | 786.3 | 775.2 | 779.4 | 775.1 | 771.7 | 771.0 |
| 7 | Real estate | 2,111.5 | 2,066.1 | 2,216.0 | 2,216.5 | 2,210.6 | 2,179.9 | 2,180.3 | 2,177.2 | 2,192.6 | 2,163.4 | 2,165.7 | 2,182.3 |
| 8 | Revolving home equity | 408.1 | 440.7 | 477.9 | 481.7 | 486.9 | 487.7 | 489.5 | 492.7 | 491.6 | 492.2 | 493.4 | 494.5 |
| 9 | Other residential | 1,055.7 | 966.5 | 1,039.8 | 1,035.8 | 1,023.7 | 1,000.4 | 1,002.2 | 995.9 | 1,013.2 | 984.9 | 982.9 | 995.8 |
| 10 | Commercial | 647.7 | 659.0 | 698.2 | 699.0 | 700.0 | 691.8 | 688.6 | 688.6 | 687.8 | 686.3 | 689.5 | 692.0 |
| 11 | Consumer | 484.6 | 507.2 | 522.4 | 525.4 | 528.9 | 537.9 | 541.9 | 542.0 | 543.7 | 542.0 | 541.3 | 540.0 |
| 12 | Credit cards and other revolving plans | 138.6 | 146.5 | 162.0 | 162.9 | 162.6 | 170.0 | 172.3 | 173.0 | 173.7 | 173.1 | 172.5 | 172.2 |
| 13 | Other | 346.0 | 360.6 | 360.3 | 362.4 | 366.3 | 367.9 | 369.6 | 369.0 | 370.0 | 368.9 | 368.8 | 367.8 |
| 14 | Security | 174.5 | 224.0 | 212.0 | 194.5 | 187.7 | 160.9 | 153.0 | 123.3 | 127.1 | 128.1 | 112.6 | 111.0 |
| 15 | Fed funds and RPs with brokers | 142.5 | 183.8 | 170.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.8 | 104.4 | 108.5 | 93.7 | 91.1 |
| 16 | Other | 32.0 | 40.2 | 41.4 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 22.7 | 19.6 | 18.9 | 19.9 |
| 17 | Other loans and leases | 341.8 | 332.9 | 338.4 | 318.1 | 330.2 | 312.9 | 311.2 | 305.8 | 311.4 | 302.3 | 305.6 | 301.2 |
| 17a | Fed funds and RPs with others | 30.6 | 19.9 | 20.7 | 16.1 | 31.5 | 21.4 | 17.6 | 20.5 | 21.6 | 18.9 | 21.9 | 18.1 |
| 17b | Other loans | 213.0 | 218.1 | 224.1 | 209.2 | 206.7 | 201.2 | 202.6 | 195.3 | 199.5 | 193.7 | 193.9 | 193.0 |
| 17c | Lease financing receivables | 98.2 | 95.0 | 93.6 | 92.7 | 91.9 | 90.4 | 91.0 | 90.1 | 90.3 | 89.8 | 89.8 | 90.1 |
| 18 | Interbank loans | 243.4 | 263.4 | 256.5 | 189.6 | 201.5 | 248.5 | 247.4 | 241.0 | 241.0 | 237.5 | 250.6 | 232.3 |
| 19 | Fed funds and RPs with banks | 192.5 | 219.7 | 215.2 | 151.4 | 169.1 | 219.8 | 220.7 | 216.4 | 217.0 | 214.1 | 225.4 | 205.9 |
| 20 | Other | 51.0 | 43.7 | 41.3 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 24.0 | 23.4 | 25.3 | 26.4 |
| 21 | Cash assets 7 | 146.6 | 198.8 | 324.0 | 416.1 | 449.9 | 433.9 | 375.8 | 450.8 | 408.8 | 450.1 | 482.1 | 495.2 |
| 22 | Other assets 8 | 713.6 | 751.2 | 783.8 | 820.4 | 813.1 | 788.8 | 793.4 | 801.7 | 811.8 | 800.3 | 796.7 | 803.0 |
| 23 | Total Assets 9 | 6,398.6 | 6,555.7 | 7,052.1 | 7,067.1 | 7,091.2 | 6,967.9 | 6,841.3 | 6,876.5 | 6,882.7 | 6,863.5 | 6,886.7 | 6,879.7 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,456.1 | 3,596.4 | 3,822.2 | 3,796.2 | 3,875.9 | 3,859.4 | 3,845.0 | 3,881.4 | 3,889.8 | 3,862.3 | 3,912.4 | 3,862.7 |
| 25 | Transaction | 323.6 | 357.5 | 385.0 | 414.9 | 475.9 | 415.4 | 390.9 | 392.7 | 393.4 | 389.1 | 391.4 | 394.9 |
| 26 | Nontransaction | 3,132.5 | 3,238.9 | 3,437.2 | 3,381.3 | 3,400.0 | 3,444.0 | 3,454.0 | 3,488.7 | 3,496.4 | 3,473.2 | 3,521.0 | 3,467.8 |
| 27 | Large time | 638.3 | 661.0 | 738.6 | 666.7 | 651.6 | 641.5 | 615.7 | 603.7 | 606.4 | 605.8 | 609.1 | 587.9 |
| 28 | Other | 2,494.3 | 2,577.8 | 2,698.6 | 2,714.6 | 2,748.4 | 2,802.5 | 2,838.4 | 2,885.1 | 2,890.0 | 2,867.3 | 2,911.8 | 2,879.9 |
| 29 | Borrowings | 1,146.3 | 1,188.6 | 1,402.8 | 1,399.9 | 1,305.5 | 1,275.1 | 1,268.1 | 1,248.4 | 1,266.1 | 1,245.0 | 1,229.6 | 1,233.6 |
| 30 | From banks in the U.S. | 172.0 | 146.6 | 147.8 | 130.0 | 121.3 | 181.8 | 179.5 | 179.9 | 184.2 | 175.8 | 174.5 | 181.7 |
| 31 | From others | 974.4 | 1,042.0 | 1,255.0 | 1,269.9 | 1,184.3 | 1,093.3 | 1,088.6 | 1,068.5 | 1,081.9 | 1,069.2 | 1,055.2 | 1,052.0 |
| 32 | Net due to related foreign offices | 509.1 | 512.2 | 519.8 | 555.8 | 582.8 | 569.3 | 473.8 | 451.3 | 421.0 | 452.3 | 460.1 | 489.3 |
| 33 | Other liabilities | 531.2 | 485.7 | 534.5 | 558.1 | 596.4 | 532.6 | 480.8 | 507.8 | 513.2 | 512.7 | 509.8 | 505.3 |
| 33a | Derivatives with a negative fair value 11 | 212.3 | 180.3 | 205.6 | 242.3 | 275.0 | 216.9 | 175.0 | 197.2 | 193.8 | 199.7 | 201.3 | 201.8 |
| 33b | Other | 318.9 | 305.4 | 328.9 | 315.8 | 321.4 | 315.7 | 305.8 | 310.5 | 319.4 | 313.0 | 308.5 | 303.5 |
| 34 | Total Liabilities | 5,642.8 | 5,782.9 | 6,279.3 | 6,310.0 | 6,360.7 | 6,236.4 | 6,067.7 | 6,088.9 | 6,090.1 | 6,072.3 | 6,111.9 | 6,091.0 |
| 35 | Residual (assets less liabilities) 10 | 755.8 | 772.8 | 772.7 | 757.1 | 730.4 | 731.5 | 773.6 | 787.6 | 792.6 | 791.2 | 774.8 | 788.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 697.5 | 748.3 | 772.4 | 788.2 | 770.7 | 782.2 | 779.0 | 769.8 | 766.2 | 772.2 | 769.3 | 769.9 |
| 37 | Pass-thru | 458.5 | 520.2 | 545.0 | 571.0 | 560.4 | 565.9 | 561.0 | 554.0 | 550.9 | 557.6 | 554.4 | 550.8 |
| 38 | CMO, REMIC, and other | 238.9 | 228.1 | 227.5 | 217.3 | 210.4 | 216.2 | 218.0 | 215.8 | 215.3 | 214.7 | 214.9 | 219.1 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -15.8 | -46.7 | -56.0 | -74.4 | -80.3 | -70.6 | -65.0 | -64.5 | -69.0 | -65.7 | -65.2 | -54.2 | |
| 40 | Securitized consumer loans 14 | 112.5 | 120.2 | 131.3 | 128.9 | 126.7 | 126.4 | 126.4 | 126.1 | 125.5 | 125.9 | 126.8 | 126.5 |
| 41 | Credit cards and other revolving plans | 76.7 | 82.4 | 90.4 | 89.1 | 88.2 | 87.9 | 87.9 | 87.2 | 87.0 | 87.3 | 87.5 | 87.2 |
| 42 | Other | 35.8 | 37.9 | 41.0 | 39.8 | 38.4 | 38.5 | 38.6 | 38.9 | 38.5 | 38.6 | 39.3 | 39.3 |
| 43 | Securitized real estate loans 14 | 1,198.2 | 1,299.5 | 1,395.4 | 1,381.7 | 1,373.3 | 1,372.7 | 1,375.9 | 1,389.9 | 1,386.3 | 1,391.6 | 1,391.8 | 1,395.7 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,329.0 | 5,428.7 | 5,782.3 | 5,775.9 | 5,745.4 | 5,606.4 | 5,520.9 | 5,469.9 | 5,519.0 | 5,463.0 | 5,430.9 | 5,424.2 |
| 2 | Securities in bank credit | 1,455.3 | 1,491.7 | 1,656.4 | 1,685.1 | 1,655.2 | 1,605.7 | 1,541.7 | 1,561.0 | 1,570.6 | 1,570.1 | 1,557.1 | 1,542.6 |
| 3 | Treasury and Agency securities 2 | 658.3 | 705.9 | 774.2 | 805.5 | 772.8 | 792.5 | 783.0 | 789.5 | 793.7 | 798.9 | 785.7 | 777.6 |
| 3a | Trading account | 81.5 | 68.7 | 128.0 | 124.6 | 92.3 | 96.4 | 83.6 | 73.6 | 86.8 | 72.3 | 65.0 | 65.5 |
| 3b | Investment account | 576.7 | 637.3 | 646.2 | 680.9 | 680.5 | 696.1 | 699.4 | 715.9 | 706.9 | 726.6 | 720.7 | 712.1 |
| 3b1 | Mortgage-backed | 533.7 | 586.0 | 599.1 | 630.7 | 618.9 | 628.3 | 626.1 | 629.7 | 621.6 | 640.1 | 633.6 | 623.9 |
| 3b2 | Other | 43.1 | 51.3 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 86.2 | 85.2 | 86.5 | 87.1 | 88.2 |
| 4 | Other securities | 797.0 | 785.8 | 882.2 | 879.6 | 882.4 | 813.2 | 758.7 | 771.4 | 776.9 | 771.2 | 771.4 | 765.0 |
| 4a | Trading account 3 | 442.3 | 399.9 | 447.8 | 492.9 | 519.3 | 436.8 | 367.0 | 367.6 | 377.6 | 369.9 | 367.6 | 350.8 |
| 4a1 | Derivatives with a positive fair value 11 | 262.4 | 224.5 | 276.1 | 343.8 | 380.1 | 312.4 | 246.0 | 262.2 | 260.3 | 270.5 | 263.8 | 256.3 |
| 4a2 | Other | 179.8 | 175.4 | 171.7 | 149.1 | 139.2 | 124.4 | 121.0 | 105.4 | 117.3 | 99.4 | 103.8 | 94.5 |
| 4b | Investment account | 354.8 | 385.8 | 434.4 | 386.6 | 363.1 | 376.4 | 391.7 | 403.8 | 399.3 | 401.3 | 403.8 | 414.2 |
| 4b1 | State and local government | 55.4 | 52.3 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 55.8 | 55.2 | 55.5 | 55.8 | 57.3 |
| 4b2 | Mortgage-backed | 173.2 | 160.0 | 159.5 | 150.0 | 140.8 | 150.3 | 151.2 | 149.4 | 149.3 | 148.8 | 148.3 | 152.1 |
| 4b3 | Other | 126.2 | 173.6 | 222.0 | 184.0 | 169.4 | 170.3 | 185.5 | 198.7 | 194.8 | 197.0 | 199.7 | 204.8 |
| 5 | Loans and leases in bank credit 4 | 3,873.7 | 3,937.0 | 4,125.9 | 4,090.8 | 4,090.1 | 4,000.6 | 3,979.2 | 3,909.0 | 3,948.4 | 3,892.9 | 3,873.8 | 3,881.7 |
| 6 | Commercial and industrial | 775.0 | 792.1 | 828.4 | 822.3 | 807.8 | 792.2 | 787.7 | 775.2 | 779.1 | 776.8 | 769.7 | 770.2 |
| 7 | Real estate | 2,101.7 | 2,069.5 | 2,218.6 | 2,220.5 | 2,209.3 | 2,180.8 | 2,176.4 | 2,168.3 | 2,194.3 | 2,146.9 | 2,156.3 | 2,166.4 |
| 8 | Revolving home equity | 406.5 | 441.7 | 479.8 | 483.2 | 487.6 | 489.8 | 490.1 | 490.8 | 490.8 | 490.9 | 490.6 | 490.9 |
| 9 | Other residential | 1,048.7 | 969.1 | 1,039.6 | 1,035.5 | 1,021.0 | 998.7 | 997.1 | 990.0 | 1,015.8 | 969.4 | 976.7 | 989.3 |
| 10 | Commercial | 646.4 | 658.8 | 699.2 | 701.9 | 700.7 | 692.4 | 689.2 | 687.5 | 687.6 | 686.7 | 689.1 | 686.2 |
| 11 | Consumer | 484.1 | 508.0 | 519.9 | 522.3 | 530.4 | 549.0 | 549.3 | 540.7 | 542.7 | 540.8 | 539.9 | 536.6 |
| 12 | Credit cards and other revolving plans | 135.6 | 146.9 | 160.4 | 163.1 | 170.0 | 178.1 | 174.7 | 169.2 | 170.2 | 169.2 | 168.8 | 166.8 |
| 13 | Other | 348.5 | 361.1 | 359.5 | 359.2 | 360.4 | 370.9 | 374.6 | 371.5 | 372.5 | 371.6 | 371.1 | 369.8 |
| 14 | Security | 178.7 | 229.0 | 215.6 | 200.4 | 199.6 | 163.1 | 157.6 | 125.6 | 128.3 | 132.1 | 112.3 | 112.2 |
| 15 | Fed funds and RPs with brokers | 146.2 | 189.2 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 105.0 | 105.6 | 112.1 | 92.5 | 92.1 |
| 16 | Other | 32.5 | 39.9 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 20.7 | 22.7 | 20.1 | 19.8 | 20.1 |
| 17 | Other loans and leases | 334.2 | 338.3 | 343.4 | 325.3 | 343.1 | 315.6 | 308.3 | 299.1 | 304.0 | 296.3 | 295.6 | 296.3 |
| 17a | Fed funds and RPs with others | 30.4 | 21.2 | 22.0 | 16.2 | 32.5 | 22.5 | 17.5 | 20.4 | 20.8 | 18.4 | 23.6 | 16.5 |
| 17b | Other loans | 205.8 | 221.9 | 227.6 | 216.3 | 218.3 | 202.6 | 199.9 | 188.9 | 193.2 | 188.4 | 182.8 | 189.4 |
| 17c | Lease financing receivables | 98.0 | 95.2 | 93.7 | 92.8 | 92.3 | 90.5 | 90.8 | 89.8 | 90.1 | 89.4 | 89.2 | 90.4 |
| 18 | Interbank loans | 241.0 | 265.5 | 254.9 | 194.0 | 211.3 | 256.5 | 248.7 | 239.5 | 237.1 | 241.9 | 243.0 | 232.4 |
| 19 | Fed funds and RPs with banks | 189.7 | 222.7 | 213.6 | 154.6 | 177.7 | 227.7 | 221.7 | 215.0 | 213.4 | 218.4 | 218.4 | 205.4 |
| 20 | Other | 51.3 | 42.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 23.7 | 23.5 | 24.6 | 27.0 |
| 21 | Cash assets 7 | 142.7 | 197.2 | 321.4 | 422.0 | 482.7 | 461.8 | 379.5 | 439.4 | 398.0 | 437.3 | 456.9 | 495.9 |
| 22 | Other assets 8 | 709.8 | 762.9 | 794.5 | 825.3 | 814.6 | 788.0 | 787.5 | 796.7 | 813.2 | 795.7 | 785.7 | 800.7 |
| 23 | Total Assets 9 | 6,373.9 | 6,581.7 | 7,072.3 | 7,134.1 | 7,168.9 | 7,020.7 | 6,841.2 | 6,844.9 | 6,866.8 | 6,838.2 | 6,817.6 | 6,850.1 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,467.9 | 3,584.4 | 3,818.3 | 3,812.6 | 3,910.6 | 3,881.6 | 3,848.0 | 3,896.4 | 3,913.4 | 3,877.6 | 3,884.6 | 3,905.1 |
| 25 | Transaction | 327.6 | 345.6 | 375.9 | 421.6 | 505.8 | 428.9 | 385.8 | 396.9 | 371.6 | 396.9 | 422.2 | 406.5 |
| 26 | Nontransaction | 3,140.3 | 3,238.9 | 3,442.4 | 3,391.0 | 3,404.8 | 3,452.7 | 3,462.2 | 3,499.5 | 3,541.9 | 3,480.8 | 3,462.4 | 3,498.6 |
| 27 | Large time | 637.0 | 656.8 | 746.0 | 676.0 | 664.1 | 649.2 | 617.6 | 601.2 | 606.3 | 604.2 | 606.0 | 581.1 |
| 28 | Other | 2,503.3 | 2,582.0 | 2,696.4 | 2,715.1 | 2,740.7 | 2,803.5 | 2,844.6 | 2,898.3 | 2,935.5 | 2,876.5 | 2,856.4 | 2,917.5 |
| 29 | Borrowings | 1,130.4 | 1,243.1 | 1,419.4 | 1,403.8 | 1,286.1 | 1,239.1 | 1,244.5 | 1,227.8 | 1,250.1 | 1,226.8 | 1,212.4 | 1,197.3 |
| 30 | From banks in the U.S. | 171.6 | 149.5 | 148.6 | 128.9 | 120.0 | 177.7 | 177.6 | 179.7 | 187.2 | 173.0 | 171.5 | 180.8 |
| 31 | From others | 958.8 | 1,093.6 | 1,270.9 | 1,274.9 | 1,166.1 | 1,061.4 | 1,066.9 | 1,048.1 | 1,062.9 | 1,053.8 | 1,040.9 | 1,016.5 |
| 32 | Net due to related foreign offices | 497.5 | 493.9 | 508.9 | 557.6 | 595.7 | 602.7 | 494.2 | 439.2 | 415.9 | 441.3 | 441.7 | 464.7 |
| 33 | Other liabilities | 519.0 | 483.4 | 547.0 | 589.9 | 613.5 | 542.7 | 480.6 | 496.2 | 507.4 | 503.9 | 491.1 | 488.0 |
| 33a | Derivatives with a negative fair value 11 | 201.8 | 176.4 | 213.2 | 264.5 | 285.0 | 227.5 | 172.0 | 187.5 | 186.1 | 194.0 | 189.0 | 184.7 |
| 33b | Other | 317.2 | 307.0 | 333.8 | 325.4 | 328.5 | 315.2 | 308.6 | 308.7 | 321.3 | 309.9 | 302.1 | 303.3 |
| 34 | Total Liabilities | 5,614.7 | 5,804.8 | 6,293.6 | 6,363.9 | 6,405.8 | 6,266.1 | 6,067.3 | 6,059.6 | 6,086.8 | 6,049.7 | 6,029.7 | 6,055.2 |
| 35 | Residual (assets less liabilities) 10 | 759.1 | 776.9 | 778.7 | 770.2 | 763.0 | 754.7 | 773.9 | 785.3 | 780.0 | 788.5 | 787.8 | 794.9 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 706.8 | 746.0 | 758.6 | 780.7 | 759.7 | 778.5 | 777.4 | 779.1 | 770.9 | 788.9 | 781.9 | 776.0 |
| 37 | Pass-thru | 465.1 | 519.1 | 532.9 | 563.7 | 549.4 | 560.8 | 557.6 | 560.4 | 551.8 | 571.2 | 565.1 | 554.3 |
| 38 | CMO, REMIC, and other | 241.7 | 226.8 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 218.6 | 219.1 | 217.6 | 216.8 | 221.7 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -15.8 | -46.7 | -56.0 | -74.4 | -80.3 | -70.6 | -65.0 | -64.5 | -69.0 | -65.7 | -65.2 | -54.2 | |
| 40 | Securitized consumer loans 14 | 112.0 | 120.9 | 133.3 | 130.6 | 128.2 | 127.0 | 126.1 | 125.3 | 125.0 | 124.9 | 125.8 | 125.6 |
| 41 | Credit cards and other revolving plans | 76.5 | 82.6 | 91.7 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.8 | 86.9 | 86.9 | 86.7 |
| 42 | Other | 35.5 | 38.3 | 41.6 | 41.0 | 40.5 | 39.8 | 38.6 | 38.5 | 38.2 | 38.1 | 38.9 | 38.8 |
| 43 | Securitized real estate loans 14 | 1,206.5 | 1,277.9 | 1,384.3 | 1,387.8 | 1,397.3 | 1,403.4 | 1,400.5 | 1,394.8 | 1,396.7 | 1,396.7 | 1,392.2 | 1,392.2 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,951.5 | 3,014.1 | 3,045.7 | 3,061.2 | 3,122.5 | 3,151.6 | 3,174.3 | 3,185.4 | 3,187.1 | 3,186.3 | 3,191.1 | 3,181.4 |
| 2 | Securities in bank credit | 594.6 | 577.9 | 585.0 | 593.7 | 650.3 | 659.7 | 659.2 | 676.2 | 665.5 | 678.7 | 685.4 | 684.2 |
| 3 | Treasury and Agency securities 2 | 362.7 | 357.6 | 368.3 | 376.6 | 379.6 | 384.3 | 384.4 | 393.2 | 391.0 | 393.8 | 395.8 | 395.1 |
| 4 | Other securities 3 | 231.9 | 220.4 | 216.8 | 217.2 | 270.7 | 275.3 | 274.8 | 283.0 | 274.5 | 284.9 | 289.6 | 289.1 |
| 5 | Loans and leases in bank credit 4 | 2,356.8 | 2,436.2 | 2,460.7 | 2,467.5 | 2,472.1 | 2,491.9 | 2,515.1 | 2,509.3 | 2,521.6 | 2,507.6 | 2,505.7 | 2,497.1 |
| 6 | Commercial and industrial | 400.7 | 418.2 | 426.4 | 427.2 | 424.5 | 422.9 | 423.1 | 419.2 | 420.9 | 419.6 | 418.2 | 416.2 |
| 7 | Real estate | 1,505.2 | 1,547.9 | 1,559.5 | 1,565.6 | 1,572.1 | 1,585.6 | 1,602.6 | 1,606.9 | 1,611.1 | 1,604.9 | 1,608.2 | 1,603.6 |
| 8 | Revolving home equity | 91.1 | 98.6 | 101.0 | 102.6 | 102.9 | 105.9 | 106.6 | 107.7 | 107.6 | 107.8 | 107.8 | 108.0 |
| 9 | Other residential | 460.1 | 462.9 | 469.4 | 470.7 | 473.8 | 482.7 | 498.1 | 504.2 | 509.1 | 502.1 | 504.5 | 500.9 |
| 10 | Commercial | 954.0 | 986.3 | 989.1 | 992.3 | 995.4 | 996.9 | 998.0 | 995.0 | 994.3 | 994.9 | 995.9 | 994.7 |
| 11 | Consumer | 333.5 | 346.6 | 349.9 | 352.9 | 352.1 | 353.7 | 358.3 | 350.7 | 357.8 | 351.8 | 345.4 | 343.2 |
| 12 | Credit cards and other revolving plans | 208.2 | 218.3 | 221.4 | 225.4 | 222.9 | 222.9 | 226.2 | 219.9 | 226.9 | 221.1 | 214.7 | 212.4 |
| 13 | Other | 125.3 | 128.3 | 128.5 | 127.5 | 129.2 | 130.8 | 132.1 | 130.8 | 130.9 | 130.7 | 130.7 | 130.8 |
| 17 | Other loans and leases 6 | 117.4 | 123.5 | 124.9 | 121.7 | 123.4 | 129.8 | 131.1 | 132.5 | 131.8 | 131.3 | 133.9 | 134.1 |
| 18 | Interbank loans | 124.7 | 139.0 | 130.9 | 108.0 | 128.2 | 146.1 | 151.9 | 145.4 | 144.1 | 142.6 | 146.3 | 147.4 |
| 19 | Fed funds and RPs with banks 6 | 102.8 | 111.1 | 99.1 | 75.0 | 103.8 | 117.0 | 124.2 | 118.1 | 117.6 | 115.9 | 116.8 | 121.6 |
| 20 | Other | 21.9 | 27.9 | 31.8 | 33.1 | 24.4 | 29.1 | 27.7 | 27.3 | 26.5 | 26.8 | 29.5 | 25.7 |
| 21 | Cash assets 7 | 105.2 | 108.7 | 123.6 | 167.5 | 212.0 | 220.7 | 238.9 | 255.9 | 253.6 | 258.5 | 261.6 | 253.4 |
| 22 | Other assets 8 | 230.4 | 235.4 | 237.1 | 243.2 | 262.2 | 261.5 | 257.5 | 259.5 | 262.4 | 258.0 | 262.7 | 254.1 |
| 23 | Total Assets 9 | 3,372.5 | 3,450.8 | 3,487.5 | 3,528.1 | 3,670.3 | 3,724.9 | 3,767.1 | 3,791.2 | 3,791.4 | 3,790.3 | 3,807.0 | 3,782.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,321.6 | 2,381.2 | 2,403.1 | 2,444.2 | 2,527.8 | 2,591.6 | 2,623.8 | 2,654.3 | 2,655.0 | 2,654.1 | 2,668.8 | 2,645.2 |
| 25 | Transaction | 270.4 | 270.8 | 270.7 | 269.0 | 276.0 | 278.3 | 288.8 | 297.4 | 296.8 | 297.1 | 295.5 | 304.7 |
| 26 | Nontransaction | 2,051.2 | 2,110.4 | 2,132.5 | 2,175.2 | 2,251.8 | 2,313.3 | 2,335.0 | 2,356.9 | 2,358.2 | 2,357.0 | 2,373.3 | 2,340.4 |
| 27 | Large time | 412.6 | 415.9 | 421.7 | 431.2 | 467.7 | 470.8 | 471.3 | 473.1 | 471.0 | 474.4 | 473.3 | 475.5 |
| 28 | Other | 1,638.6 | 1,694.5 | 1,710.7 | 1,744.1 | 1,784.1 | 1,842.5 | 1,863.6 | 1,883.8 | 1,887.2 | 1,882.6 | 1,900.0 | 1,865.0 |
| 29 | Borrowings | 580.7 | 580.6 | 591.3 | 590.2 | 603.4 | 589.9 | 590.4 | 587.4 | 587.5 | 590.9 | 592.4 | 575.9 |
| 30 | From banks in the U.S. | 224.8 | 228.1 | 228.4 | 217.3 | 216.6 | 208.6 | 208.8 | 206.8 | 203.9 | 208.4 | 212.4 | 203.7 |
| 31 | From others | 355.9 | 352.5 | 362.9 | 372.9 | 386.8 | 381.2 | 381.6 | 380.6 | 383.6 | 382.6 | 380.0 | 372.2 |
| 32 | Net due to related foreign offices | 3.8 | 3.1 | -0.3 | 4.8 | 6.0 | 5.4 | 4.5 | 3.0 | 0.9 | 2.9 | 4.2 | 5.2 |
| 33 | Other liabilities | 73.9 | 78.0 | 79.2 | 85.9 | 123.2 | 121.9 | 108.5 | 110.4 | 109.4 | 110.4 | 111.4 | 113.5 |
| 34 | Total Liabilities | 2,980.0 | 3,042.8 | 3,073.3 | 3,125.2 | 3,260.5 | 3,308.8 | 3,327.1 | 3,355.2 | 3,352.8 | 3,358.4 | 3,376.8 | 3,339.7 |
| 35 | Residual (assets less liabilities) 10 | 392.5 | 408.0 | 414.2 | 402.9 | 409.8 | 416.1 | 440.0 | 436.1 | 438.6 | 431.9 | 430.2 | 442.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 253.5 | 266.4 | 269.0 | 266.4 | 270.6 | 275.8 | 277.6 | 276.8 | 279.6 | 276.3 | 274.8 | 274.9 |
| 40 | Securitized consumer loans 14 | 292.7 | 294.2 | 294.8 | 290.9 | 288.2 | 287.1 | 282.4 | 282.2 | 277.0 | 280.8 | 286.2 | 287.2 |
| 43 | Securitized real estate loans 14 | 31.1 | 28.7 | 26.7 | 28.6 | 24.7 | 23.5 | 22.2 | 21.1 | 21.5 | 21.2 | 20.9 | 20.6 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,940.7 | 3,021.0 | 3,043.1 | 3,064.9 | 3,141.0 | 3,153.0 | 3,172.9 | 3,172.1 | 3,175.4 | 3,174.2 | 3,173.5 | 3,166.5 |
| 2 | Securities in bank credit | 598.9 | 576.4 | 575.5 | 584.6 | 646.1 | 652.0 | 657.6 | 679.6 | 665.2 | 683.4 | 690.1 | 692.5 |
| 3 | Treasury and Agency securities 2 | 363.7 | 358.3 | 364.6 | 371.2 | 380.1 | 382.1 | 384.7 | 394.3 | 391.6 | 394.6 | 397.0 | 397.6 |
| 4 | Other securities 3 | 235.3 | 218.1 | 210.9 | 213.4 | 266.0 | 269.8 | 272.9 | 285.4 | 273.7 | 288.7 | 293.1 | 294.9 |
| 5 | Loans and leases in bank credit 4 | 2,341.8 | 2,444.6 | 2,467.6 | 2,480.3 | 2,494.9 | 2,501.1 | 2,515.3 | 2,492.4 | 2,510.2 | 2,490.8 | 2,483.3 | 2,474.0 |
| 6 | Commercial and industrial | 399.6 | 418.9 | 426.8 | 427.6 | 426.1 | 424.8 | 423.1 | 418.0 | 419.5 | 418.8 | 416.4 | 415.2 |
| 7 | Real estate | 1,498.4 | 1,553.2 | 1,568.0 | 1,574.2 | 1,578.0 | 1,581.0 | 1,601.7 | 1,598.9 | 1,606.0 | 1,595.8 | 1,598.3 | 1,592.3 |
| 8 | Revolving home equity | 90.2 | 99.2 | 101.1 | 102.6 | 104.2 | 105.4 | 106.1 | 106.7 | 106.4 | 106.7 | 106.9 | 106.8 |
| 9 | Other residential | 454.4 | 466.2 | 474.3 | 474.7 | 475.2 | 478.2 | 498.4 | 498.1 | 505.0 | 493.8 | 496.4 | 494.7 |
| 10 | Commercial | 953.8 | 987.8 | 992.6 | 996.9 | 998.6 | 997.3 | 997.2 | 994.1 | 994.5 | 995.2 | 995.0 | 990.8 |
| 11 | Consumer | 328.0 | 346.8 | 347.1 | 355.9 | 363.2 | 366.4 | 360.7 | 344.9 | 354.5 | 346.6 | 338.6 | 333.8 |
| 12 | Credit cards and other revolving plans | 203.2 | 217.3 | 218.4 | 228.0 | 234.8 | 235.0 | 228.3 | 214.6 | 224.2 | 216.3 | 208.3 | 203.5 |
| 13 | Other | 124.8 | 129.5 | 128.6 | 127.9 | 128.5 | 131.4 | 132.4 | 130.3 | 130.4 | 130.3 | 130.3 | 130.4 |
| 17 | Other loans and leases 6 | 115.8 | 125.7 | 125.8 | 122.6 | 127.6 | 128.9 | 129.7 | 130.6 | 130.2 | 129.6 | 130.0 | 132.7 |
| 18 | Interbank loans | 139.1 | 128.0 | 128.0 | 113.2 | 132.8 | 148.7 | 156.2 | 158.8 | 157.7 | 152.9 | 158.9 | 165.9 |
| 19 | Fed funds and RPs with banks 6 | 113.7 | 103.3 | 96.7 | 81.9 | 107.5 | 118.2 | 127.1 | 129.3 | 129.7 | 124.2 | 126.6 | 137.5 |
| 20 | Other | 25.5 | 24.6 | 31.2 | 31.3 | 25.4 | 30.5 | 29.1 | 29.5 | 28.0 | 28.7 | 32.3 | 28.4 |
| 21 | Cash assets 7 | 101.1 | 108.6 | 125.2 | 173.2 | 220.7 | 228.4 | 234.6 | 245.2 | 241.7 | 247.6 | 246.8 | 246.4 |
| 22 | Other assets 8 | 227.8 | 236.6 | 240.6 | 245.1 | 265.1 | 259.7 | 257.0 | 256.0 | 261.6 | 252.2 | 254.7 | 253.0 |
| 23 | Total Assets 9 | 3,369.6 | 3,447.2 | 3,487.5 | 3,544.0 | 3,705.0 | 3,733.9 | 3,765.1 | 3,777.6 | 3,781.3 | 3,772.5 | 3,779.7 | 3,778.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,319.5 | 2,377.1 | 2,403.7 | 2,453.6 | 2,552.1 | 2,584.2 | 2,624.9 | 2,651.8 | 2,661.6 | 2,646.9 | 2,645.1 | 2,652.0 |
| 25 | Transaction | 269.6 | 265.2 | 269.4 | 269.6 | 285.1 | 280.7 | 286.6 | 295.7 | 284.4 | 291.3 | 307.5 | 308.5 |
| 26 | Nontransaction | 2,049.9 | 2,112.0 | 2,134.4 | 2,184.0 | 2,267.0 | 2,303.4 | 2,338.3 | 2,356.1 | 2,377.2 | 2,355.5 | 2,337.6 | 2,343.5 |
| 27 | Large time | 415.0 | 416.3 | 419.6 | 431.0 | 464.9 | 469.2 | 474.6 | 476.5 | 474.9 | 477.8 | 476.3 | 478.2 |
| 28 | Other | 1,635.0 | 1,695.7 | 1,714.7 | 1,753.0 | 1,802.1 | 1,834.3 | 1,863.6 | 1,879.6 | 1,902.3 | 1,877.8 | 1,861.3 | 1,865.3 |
| 29 | Borrowings | 566.2 | 584.5 | 599.9 | 595.2 | 608.6 | 598.1 | 590.2 | 572.3 | 570.3 | 578.4 | 581.2 | 554.8 |
| 30 | From banks in the U.S. | 221.1 | 227.5 | 230.4 | 218.9 | 217.5 | 214.1 | 210.8 | 203.1 | 198.4 | 206.2 | 211.9 | 196.5 |
| 31 | From others | 345.1 | 357.0 | 369.5 | 376.2 | 391.1 | 383.9 | 379.4 | 369.2 | 371.9 | 372.2 | 369.3 | 358.3 |
| 32 | Net due to related foreign offices | 4.5 | 2.9 | 1.6 | 5.4 | 6.3 | 6.8 | 6.0 | 3.7 | 3.2 | 3.0 | 3.8 | 4.7 |
| 33 | Other liabilities | 79.0 | 77.1 | 76.5 | 81.8 | 119.5 | 119.0 | 112.6 | 113.5 | 111.6 | 112.7 | 114.0 | 118.7 |
| 34 | Total Liabilities | 2,969.2 | 3,041.7 | 3,081.7 | 3,135.9 | 3,286.5 | 3,308.1 | 3,333.7 | 3,341.2 | 3,346.8 | 3,341.0 | 3,344.1 | 3,330.1 |
| 35 | Residual (assets less liabilities) 10 | 400.5 | 405.5 | 405.8 | 408.1 | 418.5 | 425.8 | 431.4 | 436.4 | 434.5 | 431.5 | 435.6 | 448.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 256.6 | 263.9 | 266.4 | 264.5 | 270.2 | 274.9 | 279.9 | 280.3 | 284.3 | 279.8 | 277.3 | 278.1 |
| 40 | Securitized consumer loans 14 | 294.2 | 294.7 | 293.7 | 287.7 | 289.7 | 286.9 | 282.7 | 284.4 | 276.6 | 282.0 | 289.8 | 292.3 |
| 43 | Securitized real estate loans 14 | 37.0 | 28.1 | 27.2 | 27.2 | 27.3 | 27.3 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11 | Mar 18 | Mar 25 | Apr 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,200.6 | 1,143.5 | 1,168.6 | 1,138.3 | 1,141.1 | 1,143.2 | 1,129.3 | 1,131.5 | ||||