| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,337.1 | 9,249.6 | 9,210.4 | 9,127.9 | 9,053.3 | 9,109.9 | 9,088.1 | 9,003.7 | 9,021.9 | 9,002.0 | 8,984.2 | 8,943.0 |
| 2 | Securities in bank credit 2 | 2,145.7 | 2,268.1 | 2,304.0 | 2,316.2 | 2,312.7 | 2,316.5 | 2,349.3 | 2,339.4 | 2,340.3 | 2,329.4 | 2,341.6 | 2,333.8 |
| 3 | Treasury and agency securities 3 | 1,273.0 | 1,325.5 | 1,363.1 | 1,379.6 | 1,373.2 | 1,384.1 | 1,426.1 | 1,427.4 | 1,421.4 | 1,419.6 | 1,434.2 | 1,433.8 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | 974.2 | 977.8 | 988.1 | 985.5 | 991.6 | 1,006.7 | 999.4 | 997.0 | 990.0 | 1,000.1 | 1,002.1 |
| 5 | Non-MBS 5 | -- | 351.3 | 385.3 | 391.5 | 387.7 | 392.5 | 419.4 | 428.0 | 424.4 | 429.6 | 434.2 | 431.6 |
| 6 | Other securities | 872.7 | 942.6 | 940.8 | 936.6 | 939.5 | 932.4 | 923.2 | 912.1 | 919.0 | 909.8 | 907.4 | 900.1 |
| 7 | Mortgage-backed securities 6 | -- | 207.8 | 208.9 | 209.8 | 209.5 | 208.3 | 203.3 | 204.3 | 201.9 | 209.0 | 206.0 | 199.3 |
| 8 | Non-MBS 7 | -- | 734.8 | 731.9 | 726.8 | 730.0 | 724.1 | 719.8 | 707.8 | 717.1 | 700.8 | 701.4 | 700.8 |
| 9 | Loans and leases in bank credit 8 | 7,191.4 | 6,981.5 | 6,906.5 | 6,811.7 | 6,740.5 | 6,793.4 | 6,738.8 | 6,664.2 | 6,681.6 | 6,672.6 | 6,642.6 | 6,609.1 |
| 10 | Commercial and industrial loans | 1,601.1 | 1,482.8 | 1,450.7 | 1,414.4 | 1,383.5 | 1,366.0 | 1,342.8 | 1,318.4 | 1,319.0 | 1,319.2 | 1,313.3 | 1,309.6 |
| 11 | Real estate loans | 3,805.0 | 3,846.8 | 3,825.5 | 3,782.1 | 3,756.9 | 3,822.7 | 3,808.7 | 3,777.4 | 3,790.0 | 3,784.7 | 3,756.1 | 3,747.2 |
| 12 | Revolving home equity loans | 593.0 | 608.3 | 606.9 | 604.0 | 601.7 | 604.5 | 601.6 | 599.0 | 599.6 | 598.8 | 598.1 | 597.9 |
| 13 | Closed-end residential loans 9 | 1,491.3 | 1,540.7 | 1,528.1 | 1,498.0 | 1,488.2 | 1,557.3 | 1,558.5 | 1,551.0 | 1,560.4 | 1,558.0 | 1,534.4 | 1,528.2 |
| 14 | Commercial real estate loans 10 | 1,720.8 | 1,697.8 | 1,690.5 | 1,680.1 | 1,667.1 | 1,660.9 | 1,648.6 | 1,627.4 | 1,630.0 | 1,627.9 | 1,623.6 | 1,621.0 |
| 15 | Consumer loans | 869.8 | 852.6 | 850.5 | 847.9 | 846.3 | 841.9 | 832.3 | 816.5 | 818.3 | 813.5 | 819.0 | 816.9 |
| 16 | Credit cards and other revolving plans | 375.8 | 359.9 | 357.0 | 352.5 | 349.6 | 344.3 | 332.0 | 315.2 | 317.0 | 313.0 | 316.0 | 316.7 |
| 17 | Other consumer loans 11 | 494.0 | 492.7 | 493.4 | 495.4 | 496.8 | 497.5 | 500.3 | 501.3 | 501.2 | 500.5 | 503.0 | 500.2 |
| 18 | Other loans and leases | 915.6 | 799.3 | 779.8 | 767.3 | 753.8 | 762.8 | 755.0 | 751.9 | 754.4 | 755.3 | 754.2 | 735.5 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 289.7 | 222.7 | 213.9 | 205.6 | 200.0 | 209.5 | 206.8 | 205.1 | 196.9 | 210.3 | 216.9 | 198.3 |
| 20 | All other loans and leases 13 | 625.9 | 576.6 | 565.9 | 561.7 | 553.8 | 553.2 | 548.2 | 546.8 | 557.5 | 545.0 | 537.3 | 537.2 |
| 21 | LESS: Allowance for loan and lease losses | -- | 187.1 | 192.4 | 195.2 | 199.2 | 204.5 | 200.9 | 205.5 | 205.8 | 205.1 | 205.6 | 207.7 |
| 22 | Interbank loans 12 | 389.8 | 339.0 | 318.2 | 312.4 | 286.0 | 220.3 | 210.1 | 216.2 | 219.4 | 213.3 | 210.4 | 220.8 |
| 23 | Fed funds and reverse RPs with banks 12 | 322.3 | 254.6 | 228.0 | 221.7 | 199.7 | 155.4 | 147.8 | 147.5 | 151.5 | 145.9 | 144.2 | 151.5 |
| 24 | Loans to commercial banks 14 | 67.5 | 84.4 | 90.3 | 90.6 | 86.3 | 64.9 | 62.3 | 68.7 | 68.0 | 67.4 | 66.2 | 69.3 |
| 25 | Cash assets 15 | 967.3 | 957.8 | 1,013.9 | 1,049.1 | 1,216.7 | 1,224.1 | 1,159.1 | 1,192.3 | 1,247.4 | 1,139.0 | 1,225.6 | 1,254.0 |
| 26 | Trading assets 16 | -- | 380.4 | 364.5 | 354.7 | 321.1 | 296.8 | 268.3 | 251.4 | 248.2 | 244.2 | 252.2 | 256.5 |
| 27 | Derivatives with a positive fair value 17 | -- | 362.7 | 346.4 | 336.6 | 307.5 | 281.3 | 256.6 | 236.1 | 234.5 | 227.5 | 236.2 | 241.2 |
| 28 | Other trading assets | -- | 17.7 | 18.0 | 18.1 | 13.6 | 15.5 | 11.7 | 15.3 | 13.7 | 16.7 | 16.1 | 15.4 |
| 29 | Other assets 18 | 1,123.6 | 1,132.0 | 1,111.1 | 1,108.4 | 1,130.6 | 1,122.8 | 1,156.8 | 1,182.7 | 1,183.9 | 1,186.9 | 1,178.7 | 1,188.9 |
| 30 | Total assets 19 | 12,201.3 | 11,871.6 | 11,825.8 | 11,757.3 | 11,808.5 | 11,769.4 | 11,681.5 | 11,640.7 | 11,715.0 | 11,580.3 | 11,645.5 | 11,655.4 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,287.2 | 7,507.1 | 7,552.4 | 7,596.6 | 7,639.0 | 7,680.3 | 7,684.0 | 7,651.3 | 7,651.4 | 7,626.3 | 7,675.5 | 7,647.8 |
| 32 | Large time deposits | 1,899.0 | 1,900.9 | 1,900.9 | 1,890.6 | 1,893.8 | 1,879.9 | 1,891.4 | 1,865.7 | 1,863.3 | 1,856.5 | 1,864.9 | 1,859.9 |
| 33 | Other deposits | 5,388.2 | 5,606.3 | 5,651.5 | 5,706.0 | 5,745.2 | 5,800.5 | 5,792.6 | 5,785.6 | 5,788.1 | 5,769.8 | 5,810.6 | 5,788.0 |
| 34 | Borrowings | 2,413.9 | 2,216.6 | 2,137.7 | 2,038.6 | 1,995.8 | 1,957.8 | 1,917.3 | 1,888.1 | 1,951.0 | 1,860.6 | 1,839.0 | 1,844.0 |
| 35 | Borrowings from banks in the U.S. | 415.8 | 383.1 | 344.7 | 341.6 | 320.1 | 281.9 | 259.3 | 251.1 | 261.7 | 247.4 | 239.1 | 253.1 |
| 36 | Borrowings from others | 1,998.1 | 1,833.4 | 1,793.0 | 1,697.0 | 1,675.7 | 1,675.9 | 1,658.0 | 1,637.0 | 1,689.4 | 1,613.2 | 1,599.9 | 1,590.9 |
| 37 | Trading liabilities 20 | -- | 312.7 | 311.2 | 304.2 | 286.6 | 264.9 | 248.5 | 252.3 | 257.5 | 246.3 | 253.2 | 248.4 |
| 38 | Derivatives with a negative fair value 17 | -- | 262.7 | 261.9 | 253.1 | 228.4 | 210.7 | 197.4 | 201.5 | 201.7 | 195.7 | 198.4 | 206.9 |
| 39 | Other trading liabilities | -- | 50.1 | 49.3 | 51.2 | 58.2 | 54.2 | 51.2 | 50.7 | 55.8 | 50.5 | 54.9 | 41.5 |
| 40 | Net due to related foreign offices | 471.4 | 85.8 | 92.5 | 138.7 | 207.1 | 209.3 | 148.8 | 176.2 | 156.7 | 193.3 | 226.0 | 206.6 |
| 41 | Other liabilities 21 | 445.5 | 451.1 | 415.8 | 415.6 | 405.3 | 414.5 | 421.5 | 398.9 | 400.1 | 400.6 | 384.1 | 388.7 |
| 42 | Total liabilities 19 | 11,095.4 | 10,573.4 | 10,509.4 | 10,493.7 | 10,533.9 | 10,526.9 | 10,420.1 | 10,366.8 | 10,416.8 | 10,327.0 | 10,377.9 | 10,335.5 |
| 43 | Residual (assets less liabilities) 22 | 1,105.9 | 1,298.2 | 1,316.3 | 1,263.6 | 1,274.6 | 1,242.4 | 1,261.5 | 1,273.9 | 1,298.3 | 1,253.2 | 1,267.6 | 1,320.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -55.1 | -46.7 | -35.8 | -22.4 | -16.3 | -13.7 | -18.5 | -20.6 | -18.8 | -16.8 | -10.5 |
| 45 | Securitized consumer loans 24 | 409.1 | 404.4 | 398.7 | 396.0 | 393.4 | 388.5 | 392.8 | 396.5 | 396.2 | 399.5 | 395.0 | 393.9 |
| 46 | Securitized credit cards and other revolving plans | 370.7 | 368.3 | 363.1 | 361.4 | 359.5 | 355.7 | 361.2 | 365.0 | 364.7 | 368.1 | 363.5 | 362.0 |
| 47 | Other securitized consumer loans | 38.3 | 36.1 | 35.6 | 34.6 | 33.9 | 32.8 | 31.6 | 31.6 | 31.5 | 31.4 | 31.5 | 31.8 |
| 48 | Securitized real estate loans 24 | 1,423.8 | 1,438.1 | 1,449.6 | 1,446.8 | 1,441.9 | 1,436.7 | 1,400.5 | 1,375.2 | 1,383.9 | 1,371.4 | 1,368.7 | 1,371.0 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,346.0 | 9,210.1 | 9,187.7 | 9,134.8 | 9,054.9 | 9,140.8 | 9,107.3 | 9,006.4 | 9,016.4 | 9,007.7 | 8,984.8 | 8,975.2 |
| 2 | Securities in bank credit 2 | 2,128.4 | 2,260.6 | 2,304.6 | 2,319.8 | 2,315.2 | 2,331.4 | 2,335.8 | 2,322.3 | 2,317.9 | 2,317.1 | 2,323.2 | 2,325.8 |
| 3 | Treasury and agency securities 3 | 1,267.8 | 1,317.1 | 1,362.2 | 1,375.7 | 1,368.3 | 1,395.6 | 1,425.2 | 1,424.1 | 1,415.0 | 1,420.2 | 1,428.9 | 1,436.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | 970.1 | 975.6 | 981.6 | 978.6 | 995.7 | 1,007.4 | 1,001.0 | 995.3 | 996.4 | 999.9 | 1,008.8 |
| 5 | Non-MBS 5 | -- | 347.0 | 386.6 | 394.1 | 389.8 | 399.9 | 417.8 | 423.1 | 419.7 | 423.8 | 429.1 | 427.3 |
| 6 | Other securities | 860.6 | 943.5 | 942.4 | 944.1 | 946.9 | 935.8 | 910.7 | 898.2 | 902.9 | 896.9 | 894.3 | 889.7 |
| 7 | Mortgage-backed securities 6 | -- | 205.4 | 206.7 | 209.4 | 206.9 | 207.1 | 202.6 | 203.9 | 201.7 | 209.2 | 205.7 | 200.0 |
| 8 | Non-MBS 7 | -- | 738.1 | 735.6 | 734.7 | 740.0 | 728.7 | 708.0 | 694.3 | 701.2 | 687.8 | 688.6 | 689.7 |
| 9 | Loans and leases in bank credit 8 | 7,217.6 | 6,949.6 | 6,883.2 | 6,815.0 | 6,739.7 | 6,809.4 | 6,771.5 | 6,684.1 | 6,698.6 | 6,690.6 | 6,661.6 | 6,649.4 |
| 10 | Commercial and industrial loans | 1,601.9 | 1,473.4 | 1,440.7 | 1,416.4 | 1,384.3 | 1,367.4 | 1,344.4 | 1,318.3 | 1,316.2 | 1,320.5 | 1,313.3 | 1,313.6 |
| 11 | Real estate loans | 3,800.8 | 3,851.5 | 3,831.0 | 3,783.9 | 3,761.5 | 3,832.6 | 3,809.1 | 3,772.9 | 3,785.3 | 3,773.8 | 3,751.5 | 3,755.6 |
| 12 | Revolving home equity loans | 595.2 | 607.0 | 606.0 | 604.0 | 603.2 | 606.4 | 604.2 | 601.3 | 602.0 | 601.5 | 600.5 | 599.6 |
| 13 | Closed-end residential loans 9 | 1,484.7 | 1,546.2 | 1,535.5 | 1,499.5 | 1,489.5 | 1,562.7 | 1,554.6 | 1,544.3 | 1,553.7 | 1,544.4 | 1,526.0 | 1,536.2 |
| 14 | Commercial real estate loans 10 | 1,721.0 | 1,698.2 | 1,689.6 | 1,680.4 | 1,668.7 | 1,663.5 | 1,650.2 | 1,627.4 | 1,629.6 | 1,627.8 | 1,625.0 | 1,619.7 |
| 15 | Consumer loans | 891.6 | 843.0 | 846.1 | 847.5 | 839.4 | 838.2 | 838.4 | 835.2 | 835.5 | 836.9 | 840.2 | 833.0 |
| 16 | Credit cards and other revolving plans | 393.9 | 354.3 | 354.8 | 351.3 | 344.5 | 344.2 | 345.1 | 329.9 | 333.2 | 331.4 | 329.3 | 323.1 |
| 17 | Other consumer loans 11 | 497.7 | 488.7 | 491.2 | 496.2 | 494.9 | 494.0 | 493.2 | 505.3 | 502.3 | 505.5 | 510.9 | 510.0 |
| 18 | Other loans and leases | 923.4 | 781.6 | 765.3 | 767.2 | 754.5 | 771.3 | 779.6 | 757.7 | 761.6 | 759.5 | 756.5 | 747.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 292.0 | 209.8 | 206.5 | 204.2 | 199.4 | 213.9 | 217.5 | 207.3 | 202.7 | 209.9 | 214.8 | 210.3 |
| 20 | All other loans and leases 13 | 631.4 | 571.8 | 558.8 | 562.9 | 555.1 | 557.4 | 562.2 | 550.4 | 558.9 | 549.6 | 541.7 | 537.0 |
| 21 | LESS: Allowance for loan and lease losses | -- | 188.2 | 192.3 | 193.8 | 197.9 | 202.8 | 201.5 | 205.6 | 205.7 | 205.4 | 204.0 | 209.3 |
| 22 | Interbank loans 12 | 398.7 | 326.9 | 310.0 | 308.1 | 283.4 | 225.0 | 216.4 | 220.0 | 219.7 | 217.0 | 218.3 | 224.9 |
| 23 | Fed funds and reverse RPs with banks 12 | 330.3 | 245.0 | 220.6 | 218.9 | 197.6 | 159.4 | 152.6 | 150.6 | 151.5 | 148.9 | 150.6 | 153.8 |
| 24 | Loans to commercial banks 14 | 68.4 | 81.9 | 89.4 | 89.2 | 85.7 | 65.6 | 63.8 | 69.4 | 68.2 | 68.1 | 67.7 | 71.1 |
| 25 | Cash assets 15 | 1,008.0 | 934.6 | 972.7 | 1,047.7 | 1,210.3 | 1,259.9 | 1,230.5 | 1,241.0 | 1,285.3 | 1,222.2 | 1,249.8 | 1,251.7 |
| 26 | Trading assets 16 | -- | 354.0 | 339.0 | 340.7 | 319.9 | 316.6 | 288.4 | 266.9 | 264.3 | 271.2 | 266.9 | 258.1 |
| 27 | Derivatives with a positive fair value 17 | -- | 336.9 | 321.0 | 322.2 | 304.4 | 300.2 | 273.8 | 251.5 | 250.1 | 255.0 | 251.3 | 243.0 |
| 28 | Other trading assets | -- | 17.1 | 18.0 | 18.5 | 15.5 | 16.3 | 14.6 | 15.4 | 14.1 | 16.2 | 15.6 | 15.0 |
| 29 | Other assets 18 | 1,123.1 | 1,129.9 | 1,100.9 | 1,113.9 | 1,134.0 | 1,125.8 | 1,162.5 | 1,181.1 | 1,177.6 | 1,184.6 | 1,175.5 | 1,192.6 |
| 30 | Total assets 19 | 12,289.6 | 11,767.4 | 11,717.9 | 11,751.3 | 11,804.6 | 11,865.3 | 11,803.6 | 11,709.8 | 11,757.6 | 11,697.4 | 11,691.4 | 11,693.1 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 7,301.1 | 7,462.5 | 7,503.7 | 7,545.8 | 7,609.4 | 7,685.8 | 7,744.6 | 7,665.2 | 7,702.7 | 7,647.9 | 7,608.6 | 7,648.4 |
| 32 | Large time deposits | 1,902.1 | 1,894.1 | 1,905.2 | 1,889.7 | 1,902.6 | 1,885.5 | 1,892.7 | 1,866.3 | 1,878.0 | 1,858.6 | 1,855.5 | 1,857.2 |
| 33 | Other deposits | 5,399.0 | 5,568.4 | 5,598.5 | 5,656.2 | 5,706.7 | 5,800.3 | 5,851.9 | 5,798.9 | 5,824.6 | 5,789.3 | 5,753.1 | 5,791.2 |
| 34 | Borrowings | 2,399.6 | 2,199.9 | 2,126.9 | 2,049.4 | 1,977.9 | 1,938.2 | 1,897.4 | 1,874.3 | 1,900.0 | 1,859.8 | 1,862.6 | 1,850.5 |
| 35 | Borrowings from banks in the U.S. | 421.2 | 379.6 | 340.7 | 337.3 | 316.6 | 277.7 | 258.5 | 253.1 | 255.2 | 251.9 | 249.6 | 257.5 |
| 36 | Borrowings from others | 1,978.4 | 1,820.2 | 1,786.2 | 1,712.1 | 1,661.3 | 1,660.6 | 1,638.9 | 1,621.1 | 1,644.8 | 1,607.8 | 1,613.0 | 1,593.0 |
| 37 | Trading liabilities 20 | -- | 292.0 | 293.7 | 298.8 | 286.9 | 280.5 | 256.4 | 263.7 | 268.4 | 267.9 | 264.2 | 251.3 |
| 38 | Derivatives with a negative fair value 17 | -- | 242.6 | 242.4 | 244.5 | 227.5 | 223.4 | 205.6 | 214.1 | 213.9 | 218.7 | 212.4 | 209.2 |
| 39 | Other trading liabilities | -- | 49.4 | 51.4 | 54.2 | 59.4 | 57.1 | 50.8 | 49.6 | 54.5 | 49.1 | 51.8 | 42.1 |
| 40 | Net due to related foreign offices | 471.4 | 85.8 | 92.5 | 138.7 | 207.1 | 209.3 | 148.8 | 176.2 | 156.7 | 193.3 | 226.0 | 206.6 |
| 41 | Other liabilities 21 | 447.3 | 442.6 | 413.0 | 414.3 | 408.6 | 422.0 | 427.6 | 400.6 | 402.7 | 396.8 | 392.3 | 392.5 |
| 42 | Total liabilities 19 | 11,118.9 | 10,482.8 | 10,429.8 | 10,447.0 | 10,489.9 | 10,535.9 | 10,474.8 | 10,380.0 | 10,430.4 | 10,365.6 | 10,353.7 | 10,349.2 |
| 43 | Residual (assets less liabilities) 22 | 1,170.7 | 1,284.6 | 1,288.1 | 1,304.3 | 1,314.7 | 1,329.4 | 1,328.8 | 1,329.8 | 1,327.2 | 1,331.8 | 1,337.7 | 1,343.8 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -55.1 | -46.7 | -35.8 | -22.4 | -16.3 | -13.7 | -18.5 | -20.6 | -18.8 | -16.8 | -10.5 |
| 45 | Securitized consumer loans 24 | 409.8 | 405.2 | 399.5 | 395.9 | 393.9 | 385.8 | 392.3 | 396.8 | 396.8 | 396.6 | 396.5 | 396.6 |
| 46 | Securitized credit cards and other revolving plans | 370.5 | 369.4 | 364.4 | 361.3 | 359.9 | 352.8 | 359.8 | 364.6 | 364.5 | 364.4 | 364.2 | 364.3 |
| 47 | Other securitized consumer loans | 39.3 | 35.8 | 35.1 | 34.6 | 33.9 | 33.0 | 32.5 | 32.3 | 32.3 | 32.2 | 32.3 | 32.3 |
| 48 | Securitized real estate loans 24 | 1,452.8 | 1,416.2 | 1,410.7 | 1,404.7 | 1,406.6 | 1,411.5 | 1,407.7 | 1,401.6 | 1,408.2 | 1,398.1 | 1,397.0 | 1,401.0 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,347.9 | 8,348.5 | 8,318.5 | 8,266.1 | 8,218.7 | 8,301.2 | 8,300.3 | 8,221.4 | 8,234.2 | 8,212.6 | 8,208.2 | 8,173.9 |
| 2 | Securities in bank credit 2 | 1,829.9 | 1,991.9 | 2,025.7 | 2,048.5 | 2,049.2 | 2,067.1 | 2,108.4 | 2,094.9 | 2,092.0 | 2,083.9 | 2,097.5 | 2,093.4 |
| 3 | Treasury and agency securities 3 | 1,175.8 | 1,235.1 | 1,263.2 | 1,284.8 | 1,275.4 | 1,287.6 | 1,328.2 | 1,332.2 | 1,322.7 | 1,324.3 | 1,340.9 | 1,341.6 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | 940.0 | 945.2 | 956.4 | 951.4 | 962.8 | 976.5 | 969.5 | 965.5 | 959.7 | 971.5 | 974.2 |
| 5 | Non-MBS 5 | -- | 295.1 | 317.9 | 328.4 | 324.0 | 324.8 | 351.6 | 362.7 | 357.2 | 364.6 | 369.3 | 367.4 |
| 6 | Other securities | 654.1 | 756.8 | 762.5 | 763.8 | 773.8 | 779.5 | 780.2 | 762.7 | 769.4 | 759.6 | 756.7 | 751.8 |
| 7 | Mortgage-backed securities 6 | -- | 198.7 | 201.1 | 202.0 | 201.8 | 201.1 | 194.4 | 194.7 | 192.2 | 199.4 | 196.3 | 190.5 |
| 8 | Non-MBS 7 | -- | 558.1 | 561.4 | 561.8 | 572.0 | 578.4 | 585.8 | 568.0 | 577.2 | 560.2 | 560.4 | 561.3 |
| 9 | Loans and leases in bank credit 8 | 6,518.0 | 6,356.6 | 6,292.8 | 6,217.5 | 6,169.5 | 6,234.1 | 6,191.9 | 6,126.5 | 6,142.1 | 6,128.7 | 6,110.7 | 6,080.5 |
| 10 | Commercial and industrial loans | 1,235.5 | 1,151.3 | 1,130.3 | 1,107.3 | 1,089.3 | 1,079.5 | 1,066.6 | 1,052.4 | 1,051.9 | 1,052.3 | 1,049.6 | 1,047.2 |
| 11 | Real estate loans | 3,760.1 | 3,802.6 | 3,781.3 | 3,739.9 | 3,714.8 | 3,780.7 | 3,768.8 | 3,738.7 | 3,751.3 | 3,746.3 | 3,717.6 | 3,708.3 |
| 12 | Revolving home equity loans | 591.4 | 607.9 | 606.6 | 603.8 | 601.5 | 604.3 | 601.3 | 598.7 | 599.3 | 598.5 | 597.8 | 597.7 |
| 13 | Closed-end residential loans 9 | 1,487.7 | 1,536.2 | 1,523.9 | 1,495.1 | 1,484.9 | 1,554.1 | 1,555.1 | 1,547.7 | 1,557.1 | 1,554.7 | 1,531.1 | 1,524.8 |
| 14 | Commercial real estate loans 10 | 1,681.1 | 1,658.5 | 1,650.8 | 1,641.0 | 1,628.3 | 1,622.4 | 1,612.4 | 1,592.4 | 1,594.9 | 1,593.0 | 1,588.8 | 1,585.9 |
| 15 | Consumer loans | 869.7 | 851.7 | 849.5 | 846.8 | 845.1 | 840.6 | 831.0 | 815.2 | 816.9 | 812.1 | 817.7 | 815.6 |
| 16 | Credit cards and other revolving plans | 375.8 | 359.9 | 357.0 | 352.5 | 349.6 | 344.3 | 332.0 | 315.2 | 317.0 | 313.0 | 316.0 | 316.7 |
| 17 | Other consumer loans 11 | 493.9 | 491.8 | 492.4 | 494.3 | 495.6 | 496.2 | 499.0 | 500.0 | 499.9 | 499.2 | 501.7 | 498.9 |
| 18 | Other loans and leases | 652.7 | 550.9 | 531.8 | 523.5 | 520.2 | 533.3 | 525.5 | 520.2 | 522.0 | 518.0 | 525.8 | 509.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 224.9 | 156.8 | 147.3 | 137.8 | 138.7 | 146.7 | 142.1 | 135.8 | 126.2 | 136.3 | 150.3 | 134.6 |
| 20 | All other loans and leases 13 | 427.7 | 394.2 | 384.5 | 385.7 | 381.5 | 386.6 | 383.4 | 384.4 | 395.8 | 381.8 | 375.5 | 374.8 |
| 21 | LESS: Allowance for loan and lease losses | -- | 184.7 | 190.0 | 192.8 | 197.2 | 202.6 | 199.0 | 203.9 | 204.1 | 203.5 | 204.0 | 206.1 |
| 22 | Interbank loans 12 | 345.3 | 300.0 | 277.1 | 277.2 | 254.9 | 189.9 | 184.2 | 189.4 | 192.9 | 187.5 | 182.2 | 190.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 286.4 | 220.4 | 191.8 | 190.9 | 172.1 | 128.4 | 124.9 | 123.8 | 127.6 | 122.7 | 119.2 | 125.0 |
| 24 | Loans to commercial banks 14 | 58.9 | 79.7 | 85.3 | 86.3 | 82.7 | 61.4 | 59.3 | 65.6 | 65.3 | 64.8 | 63.0 | 65.6 |
| 25 | Cash assets 15 | 661.9 | 707.7 | 730.7 | 757.7 | 844.8 | 867.5 | 810.1 | 747.4 | 776.1 | 692.7 | 773.3 | 781.0 |
| 26 | Trading assets 16 | -- | 244.4 | 235.8 | 225.9 | 198.3 | 188.9 | 169.9 | 154.5 | 149.4 | 149.0 | 157.9 | 157.8 |
| 27 | Derivatives with a positive fair value 17 | -- | 231.7 | 222.3 | 212.9 | 191.1 | 181.3 | 162.1 | 145.7 | 142.8 | 139.0 | 147.4 | 148.7 |
| 28 | Other trading assets | -- | 12.8 | 13.5 | 13.0 | 7.3 | 7.6 | 7.8 | 8.9 | 6.5 | 10.0 | 10.5 | 9.1 |
| 29 | Other assets 18 | 1,082.9 | 1,098.9 | 1,078.8 | 1,076.1 | 1,096.6 | 1,088.9 | 1,125.1 | 1,147.8 | 1,147.1 | 1,150.8 | 1,143.9 | 1,157.6 |
| 30 | Total assets 19 | 10,650.2 | 10,514.8 | 10,450.8 | 10,410.1 | 10,416.0 | 10,433.8 | 10,390.6 | 10,256.7 | 10,295.5 | 10,189.1 | 10,261.6 | 10,254.9 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,379.9 | 6,560.3 | 6,592.0 | 6,625.0 | 6,633.5 | 6,674.3 | 6,641.5 | 6,619.4 | 6,623.0 | 6,598.6 | 6,647.2 | 6,619.0 |
| 32 | Large time deposits | 1,030.9 | 987.1 | 974.0 | 952.8 | 922.3 | 907.6 | 882.8 | 867.8 | 868.9 | 863.8 | 869.7 | 862.7 |
| 33 | Other deposits | 5,349.0 | 5,573.2 | 5,617.9 | 5,672.3 | 5,711.2 | 5,766.6 | 5,758.7 | 5,751.5 | 5,754.1 | 5,734.8 | 5,777.5 | 5,756.4 |
| 34 | Borrowings | 1,801.9 | 1,573.6 | 1,500.0 | 1,415.2 | 1,415.1 | 1,404.3 | 1,396.5 | 1,375.7 | 1,406.3 | 1,350.5 | 1,356.0 | 1,355.0 |
| 35 | Borrowings from banks in the U.S. | 372.2 | 346.5 | 310.7 | 308.9 | 286.1 | 249.6 | 231.5 | 223.5 | 236.2 | 216.2 | 209.8 | 222.2 |
| 36 | Borrowings from others | 1,429.8 | 1,227.1 | 1,189.3 | 1,106.2 | 1,129.0 | 1,154.7 | 1,165.0 | 1,152.2 | 1,170.1 | 1,134.3 | 1,146.2 | 1,132.8 |
| 37 | Trading liabilities 20 | -- | 186.2 | 188.1 | 181.9 | 167.2 | 152.9 | 144.5 | 131.2 | 130.5 | 124.2 | 132.8 | 133.3 |
| 38 | Derivatives with a negative fair value 17 | -- | 144.8 | 147.5 | 139.9 | 117.9 | 107.7 | 101.6 | 93.8 | 92.5 | 89.2 | 93.4 | 97.6 |
| 39 | Other trading liabilities | -- | 41.4 | 40.6 | 42.0 | 49.3 | 45.2 | 42.8 | 37.4 | 38.1 | 35.0 | 39.4 | 35.7 |
| 40 | Net due to related foreign offices | 629.6 | 494.9 | 488.1 | 526.3 | 534.7 | 529.4 | 501.3 | 464.2 | 455.5 | 470.3 | 477.7 | 460.6 |
| 41 | Other liabilities 21 | 407.3 | 419.6 | 388.7 | 387.4 | 373.6 | 383.8 | 395.4 | 375.9 | 377.7 | 374.1 | 360.5 | 365.6 |
| 42 | Total liabilities 19 | 9,531.9 | 9,234.5 | 9,156.9 | 9,135.7 | 9,124.0 | 9,144.8 | 9,079.1 | 8,966.3 | 8,993.1 | 8,917.8 | 8,974.2 | 8,933.5 |
| 43 | Residual (assets less liabilities) 22 | 1,118.3 | 1,280.2 | 1,294.0 | 1,274.4 | 1,292.0 | 1,289.0 | 1,311.5 | 1,290.5 | 1,302.3 | 1,271.3 | 1,287.4 | 1,321.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -37.3 | -29.4 | -19.0 | -7.3 | -3.2 | -2.2 | -7.5 | -9.2 | -7.6 | -6.0 | -0.2 |
| 45 | Securitized consumer loans 24 | 409.1 | 404.4 | 398.7 | 396.0 | 393.4 | 388.5 | 392.8 | 396.5 | 396.2 | 399.5 | 395.0 | 393.9 |
| 46 | Securitized credit cards and other revolving plans | 370.7 | 368.3 | 363.1 | 361.4 | 359.5 | 355.7 | 361.2 | 365.0 | 364.7 | 368.1 | 363.5 | 362.0 |
| 47 | Other securitized consumer loans | 38.3 | 36.1 | 35.6 | 34.6 | 33.9 | 32.8 | 31.6 | 31.6 | 31.5 | 31.4 | 31.5 | 31.8 |
| 48 | Securitized real estate loans 24 | 1,423.8 | 1,438.1 | 1,449.6 | 1,446.8 | 1,441.9 | 1,436.7 | 1,400.5 | 1,375.2 | 1,383.9 | 1,371.4 | 1,368.7 | 1,371.0 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,357.6 | 8,319.4 | 8,302.5 | 8,269.5 | 8,213.7 | 8,316.1 | 8,305.0 | 8,222.9 | 8,228.1 | 8,221.4 | 8,208.4 | 8,200.5 |
| 2 | Securities in bank credit 2 | 1,818.1 | 1,988.0 | 2,025.4 | 2,046.8 | 2,045.1 | 2,070.5 | 2,090.4 | 2,082.0 | 2,076.5 | 2,078.1 | 2,083.7 | 2,086.6 |
| 3 | Treasury and agency securities 3 | 1,172.8 | 1,227.9 | 1,262.7 | 1,279.3 | 1,272.3 | 1,298.8 | 1,328.7 | 1,331.0 | 1,321.2 | 1,328.4 | 1,336.4 | 1,343.9 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | 936.5 | 943.3 | 949.3 | 945.0 | 965.4 | 977.4 | 972.2 | 965.7 | 967.8 | 972.0 | 980.9 |
| 5 | Non-MBS 5 | -- | 291.5 | 319.4 | 330.0 | 327.3 | 333.4 | 351.2 | 358.9 | 355.5 | 360.5 | 364.4 | 363.0 |
| 6 | Other securities | 645.3 | 760.0 | 762.8 | 767.6 | 772.8 | 771.7 | 761.8 | 750.9 | 755.3 | 749.7 | 747.3 | 742.7 |
| 7 | Mortgage-backed securities 6 | -- | 196.4 | 197.9 | 200.7 | 197.8 | 198.1 | 195.0 | 196.5 | 194.2 | 201.7 | 198.4 | 192.5 |
| 8 | Non-MBS 7 | -- | 563.6 | 564.9 | 566.9 | 575.0 | 573.6 | 566.7 | 554.4 | 561.2 | 548.0 | 548.9 | 550.2 |
| 9 | Loans and leases in bank credit 8 | 6,539.6 | 6,331.5 | 6,277.0 | 6,222.7 | 6,168.6 | 6,245.6 | 6,214.6 | 6,141.0 | 6,151.6 | 6,143.3 | 6,124.7 | 6,113.9 |
| 10 | Commercial and industrial loans | 1,231.1 | 1,147.3 | 1,124.2 | 1,108.3 | 1,089.6 | 1,079.2 | 1,064.4 | 1,047.8 | 1,044.4 | 1,048.9 | 1,045.9 | 1,046.6 |
| 11 | Real estate loans | 3,755.6 | 3,807.3 | 3,787.3 | 3,741.6 | 3,719.3 | 3,790.8 | 3,769.1 | 3,734.0 | 3,746.2 | 3,735.0 | 3,712.9 | 3,716.8 |
| 12 | Revolving home equity loans | 593.5 | 606.8 | 605.7 | 603.7 | 603.0 | 606.1 | 603.9 | 601.0 | 601.7 | 601.2 | 600.1 | 599.3 |
| 13 | Closed-end residential loans 9 | 1,481.1 | 1,541.5 | 1,531.0 | 1,496.4 | 1,486.2 | 1,559.3 | 1,551.3 | 1,541.1 | 1,550.5 | 1,541.2 | 1,522.8 | 1,533.0 |
| 14 | Commercial real estate loans 10 | 1,681.0 | 1,659.1 | 1,650.7 | 1,641.4 | 1,630.2 | 1,625.4 | 1,613.9 | 1,591.9 | 1,593.9 | 1,592.6 | 1,589.9 | 1,584.4 |
| 15 | Consumer loans | 891.6 | 842.0 | 844.9 | 846.2 | 838.1 | 836.9 | 837.1 | 833.9 | 834.2 | 835.6 | 838.9 | 831.7 |
| 16 | Credit cards and other revolving plans | 393.9 | 354.3 | 354.8 | 351.3 | 344.5 | 344.2 | 345.1 | 329.9 | 333.2 | 331.4 | 329.3 | 323.1 |
| 17 | Other consumer loans 11 | 497.7 | 487.6 | 490.0 | 495.0 | 493.7 | 492.7 | 491.9 | 504.0 | 501.0 | 504.2 | 509.6 | 508.7 |
| 18 | Other loans and leases | 661.3 | 534.9 | 520.6 | 526.5 | 521.6 | 538.6 | 544.1 | 525.3 | 526.8 | 523.9 | 527.0 | 518.8 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 232.8 | 142.8 | 139.7 | 140.8 | 139.4 | 148.1 | 151.8 | 140.1 | 134.0 | 139.3 | 149.1 | 145.1 |
| 20 | All other loans and leases 13 | 428.5 | 392.1 | 380.9 | 385.7 | 382.2 | 390.5 | 392.3 | 385.2 | 392.8 | 384.6 | 377.9 | 373.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | 185.6 | 189.8 | 191.4 | 195.9 | 200.9 | 199.7 | 203.9 | 204.0 | 203.7 | 202.4 | 207.7 |
| 22 | Interbank loans 12 | 353.7 | 289.4 | 269.7 | 272.6 | 250.6 | 192.5 | 188.8 | 192.7 | 193.0 | 189.8 | 189.7 | 194.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 294.4 | 211.3 | 184.4 | 187.3 | 168.7 | 130.9 | 128.8 | 126.7 | 127.9 | 124.8 | 125.5 | 127.2 |
| 24 | Loans to commercial banks 14 | 59.3 | 78.1 | 85.3 | 85.3 | 81.9 | 61.6 | 60.0 | 66.0 | 65.1 | 65.0 | 64.2 | 67.3 |
| 25 | Cash assets 15 | 693.9 | 689.1 | 691.2 | 754.6 | 835.9 | 894.0 | 866.4 | 782.2 | 802.7 | 758.2 | 779.4 | 782.8 |
| 26 | Trading assets 16 | -- | 230.6 | 221.1 | 219.1 | 198.5 | 194.9 | 178.2 | 165.6 | 160.5 | 168.0 | 169.5 | 160.8 |
| 27 | Derivatives with a positive fair value 17 | -- | 217.3 | 207.1 | 206.0 | 190.7 | 187.1 | 170.5 | 156.9 | 154.2 | 158.3 | 159.0 | 151.6 |
| 28 | Other trading assets | -- | 13.3 | 14.0 | 13.1 | 7.8 | 7.8 | 7.7 | 8.7 | 6.4 | 9.7 | 10.5 | 9.2 |
| 29 | Other assets 18 | 1,086.0 | 1,098.2 | 1,070.3 | 1,082.5 | 1,101.9 | 1,091.7 | 1,129.7 | 1,149.9 | 1,146.0 | 1,152.8 | 1,143.6 | 1,161.7 |
| 30 | Total assets 19 | 10,728.2 | 10,441.0 | 10,365.0 | 10,406.9 | 10,404.6 | 10,488.5 | 10,468.4 | 10,309.4 | 10,326.2 | 10,286.4 | 10,288.2 | 10,292.8 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 6,398.0 | 6,523.4 | 6,543.9 | 6,580.5 | 6,603.0 | 6,682.2 | 6,707.5 | 6,635.6 | 6,666.3 | 6,619.8 | 6,587.1 | 6,624.9 |
| 32 | Large time deposits | 1,037.8 | 988.2 | 978.5 | 956.4 | 928.7 | 914.1 | 889.4 | 870.7 | 875.9 | 864.8 | 866.8 | 865.9 |
| 33 | Other deposits | 5,360.2 | 5,535.2 | 5,565.4 | 5,624.1 | 5,674.3 | 5,768.0 | 5,818.1 | 5,764.9 | 5,790.4 | 5,754.9 | 5,720.4 | 5,759.1 |
| 34 | Borrowings | 1,794.1 | 1,554.8 | 1,486.3 | 1,431.8 | 1,412.0 | 1,396.6 | 1,384.1 | 1,369.9 | 1,365.9 | 1,359.3 | 1,384.8 | 1,362.3 |
| 35 | Borrowings from banks in the U.S. | 378.1 | 343.3 | 305.8 | 303.8 | 282.9 | 244.6 | 229.8 | 225.9 | 229.4 | 222.3 | 219.2 | 226.2 |
| 36 | Borrowings from others | 1,416.0 | 1,211.5 | 1,180.5 | 1,128.0 | 1,129.1 | 1,152.0 | 1,154.3 | 1,144.0 | 1,136.5 | 1,137.0 | 1,165.6 | 1,136.1 |
| 37 | Trading liabilities 20 | -- | 175.4 | 178.1 | 180.8 | 166.7 | 162.8 | 149.5 | 136.9 | 136.3 | 135.7 | 138.1 | 133.6 |
| 38 | Derivatives with a negative fair value 17 | -- | 133.6 | 135.1 | 134.5 | 117.4 | 114.2 | 106.5 | 101.3 | 99.8 | 102.2 | 102.5 | 99.2 |
| 39 | Other trading liabilities | -- | 41.9 | 43.0 | 46.3 | 49.3 | 48.6 | 43.0 | 35.6 | 36.6 | 33.5 | 35.7 | 34.5 |
| 40 | Net due to related foreign offices | 629.6 | 494.9 | 488.1 | 526.3 | 534.7 | 529.4 | 501.3 | 464.2 | 455.5 | 470.3 | 477.7 | 460.6 |
| 41 | Other liabilities 21 | 407.1 | 410.9 | 383.6 | 386.2 | 376.5 | 391.0 | 400.3 | 376.0 | 377.9 | 372.5 | 365.8 | 370.4 |
| 42 | Total liabilities 19 | 9,560.3 | 9,159.4 | 9,079.9 | 9,105.6 | 9,092.9 | 9,162.0 | 9,142.7 | 8,982.6 | 9,001.9 | 8,957.6 | 8,953.5 | 8,951.9 |
| 43 | Residual (assets less liabilities) 22 | 1,167.9 | 1,281.7 | 1,285.1 | 1,301.3 | 1,311.7 | 1,326.4 | 1,325.8 | 1,326.8 | 1,324.2 | 1,328.8 | 1,334.7 | 1,340.9 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -37.3 | -29.4 | -19.0 | -7.3 | -3.2 | -2.2 | -7.5 | -9.2 | -7.6 | -6.0 | -0.2 |
| 45 | Securitized consumer loans 24 | 409.8 | 405.2 | 399.5 | 395.9 | 393.9 | 385.8 | 392.3 | 396.8 | 396.8 | 396.6 | 396.5 | 396.6 |
| 46 | Securitized credit cards and other revolving plans | 370.5 | 369.4 | 364.4 | 361.3 | 359.9 | 352.8 | 359.8 | 364.6 | 364.5 | 364.4 | 364.2 | 364.3 |
| 47 | Other securitized consumer loans | 39.3 | 35.8 | 35.1 | 34.6 | 33.9 | 33.0 | 32.5 | 32.3 | 32.3 | 32.2 | 32.3 | 32.3 |
| 48 | Securitized real estate loans 24 | 1,452.8 | 1,416.2 | 1,410.7 | 1,404.7 | 1,406.6 | 1,411.5 | 1,407.7 | 1,401.6 | 1,408.2 | 1,398.1 | 1,397.0 | 1,401.0 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,302.5 | 5,264.0 | 5,233.2 | 5,191.7 | 5,153.9 | 5,230.4 | 5,235.6 | 5,207.1 | 5,208.9 | 5,201.2 | 5,205.5 | 5,190.0 |
| 2 | Securities in bank credit 2 | 1,211.8 | 1,315.5 | 1,337.3 | 1,354.0 | 1,352.5 | 1,360.4 | 1,395.1 | 1,412.5 | 1,406.2 | 1,406.1 | 1,419.8 | 1,417.0 |
| 3 | Treasury and agency securities 3 | 773.5 | 811.1 | 828.7 | 844.1 | 833.2 | 837.9 | 868.3 | 880.5 | 868.7 | 874.5 | 890.9 | 893.4 |
| 4 | Mortgage-backed securities (MBS) 4 | 685.3 | 674.3 | 674.3 | 680.8 | 672.3 | 679.7 | 690.8 | 693.1 | 686.0 | 684.7 | 698.0 | 703.1 |
| 5 | Non-MBS 5 | 88.2 | 136.8 | 154.3 | 163.3 | 160.9 | 158.2 | 177.5 | 187.4 | 182.7 | 189.9 | 192.9 | 190.3 |
| 6 | Other securities | 438.3 | 504.4 | 508.6 | 509.9 | 519.3 | 522.5 | 526.8 | 531.9 | 537.5 | 531.6 | 528.9 | 523.6 |
| 7 | Mortgage-backed securities 6 | 158.9 | 169.5 | 171.2 | 172.8 | 170.8 | 171.4 | 166.2 | 166.0 | 162.8 | 170.7 | 168.4 | 162.7 |
| 8 | Non-MBS 7 | 279.5 | 334.9 | 337.4 | 337.0 | 348.5 | 351.1 | 360.6 | 365.9 | 374.7 | 360.9 | 360.4 | 360.9 |
| 9 | Loans and leases in bank credit 8 | 4,090.7 | 3,948.5 | 3,895.9 | 3,837.7 | 3,801.4 | 3,870.0 | 3,840.5 | 3,794.7 | 3,802.6 | 3,795.0 | 3,785.7 | 3,773.0 |
| 10 | Commercial and industrial loans | 797.5 | 738.2 | 720.5 | 700.6 | 684.4 | 675.9 | 664.2 | 653.1 | 652.4 | 652.8 | 650.9 | 649.8 |
| 11 | Real estate loans | 2,138.4 | 2,172.0 | 2,157.9 | 2,127.4 | 2,112.5 | 2,179.8 | 2,175.8 | 2,158.0 | 2,165.7 | 2,162.3 | 2,141.8 | 2,145.1 |
| 12 | Revolving home equity loans | 478.6 | 492.1 | 491.0 | 488.0 | 485.7 | 489.4 | 487.1 | 484.1 | 484.6 | 483.9 | 483.5 | 483.6 |
| 13 | Closed-end residential loans 9 | 984.4 | 1,017.1 | 1,009.4 | 987.2 | 981.5 | 1,045.2 | 1,048.3 | 1,043.6 | 1,050.1 | 1,047.7 | 1,029.6 | 1,032.9 |
| 14 | Commercial real estate loans 10 | 675.4 | 662.8 | 657.6 | 652.2 | 645.3 | 645.1 | 640.4 | 630.3 | 631.0 | 630.7 | 628.7 | 628.6 |
| 15 | Consumer loans | 638.6 | 617.1 | 613.0 | 612.7 | 609.4 | 604.9 | 596.5 | 585.5 | 586.3 | 582.7 | 587.4 | 588.4 |
| 16 | Credit cards and other revolving plans | 284.6 | 268.9 | 265.3 | 264.1 | 260.9 | 256.9 | 247.2 | 233.5 | 235.0 | 231.5 | 233.3 | 235.0 |
| 17 | Other consumer loans 11 | 353.9 | 348.2 | 347.7 | 348.6 | 348.5 | 348.0 | 349.3 | 352.0 | 351.2 | 351.2 | 354.1 | 353.4 |
| 18 | Other loans and leases | 516.3 | 421.2 | 404.5 | 396.9 | 395.1 | 409.5 | 404.0 | 398.1 | 398.2 | 397.2 | 405.5 | 389.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 216.0 | 150.3 | 142.7 | 134.1 | 135.4 | 142.9 | 138.8 | 132.6 | 122.5 | 133.5 | 147.4 | 132.2 |
| 20 | All other loans and leases 13 | 300.3 | 270.9 | 261.8 | 262.8 | 259.6 | 266.6 | 265.2 | 265.5 | 275.7 | 263.7 | 258.1 | 257.4 |
| 21 | LESS: Allowance for loan and lease losses | 98.3 | 128.8 | 133.6 | 138.6 | 142.6 | 148.2 | 146.9 | 148.9 | 149.2 | 148.1 | 148.5 | 150.3 |
| 22 | Interbank loans 12 | 277.6 | 234.3 | 211.9 | 217.6 | 191.5 | 121.2 | 115.1 | 126.4 | 122.1 | 129.3 | 126.1 | 132.0 |
| 23 | Fed funds and reverse RPs with banks 12 | 226.5 | 166.0 | 134.9 | 137.5 | 115.9 | 66.6 | 60.1 | 64.2 | 60.4 | 68.3 | 66.3 | 69.4 |
| 24 | Loans to commercial banks 14 | 51.1 | 68.2 | 76.9 | 80.1 | 75.5 | 54.7 | 55.0 | 62.1 | 61.7 | 61.1 | 59.8 | 62.5 |
| 25 | Cash assets 15 | 444.5 | 482.5 | 497.3 | 510.3 | 587.4 | 599.4 | 539.9 | 469.2 | 492.9 | 423.5 | 490.7 | 486.4 |
| 26 | Trading assets 16 | -- | 236.2 | 227.4 | 217.3 | 190.0 | 180.2 | 162.2 | 148.1 | 142.9 | 142.6 | 151.7 | 151.4 |
| 27 | Derivatives with a positive fair value 17 | 321.1 | 225.4 | 216.1 | 207.1 | 185.3 | 176.0 | 157.0 | 140.9 | 138.2 | 134.5 | 142.8 | 143.6 |
| 28 | Other trading assets | -- | 10.9 | 11.4 | 10.2 | 4.6 | 4.2 | 5.3 | 7.2 | 4.8 | 8.1 | 9.0 | 7.8 |
| 29 | Other assets 18 | 844.1 | 847.2 | 825.9 | 824.3 | 849.0 | 841.8 | 869.8 | 882.1 | 878.5 | 884.9 | 880.2 | 892.0 |
| 30 | Total assets 19 | 7,117.2 | 6,935.4 | 6,861.9 | 6,822.6 | 6,829.0 | 6,824.8 | 6,775.8 | 6,684.1 | 6,696.0 | 6,633.3 | 6,705.7 | 6,701.4 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,868.6 | 3,939.8 | 3,955.2 | 3,964.1 | 3,969.9 | 3,993.1 | 3,983.1 | 3,965.5 | 3,967.7 | 3,949.4 | 3,982.5 | 3,966.3 |
| 32 | Large time deposits | 601.2 | 523.6 | 509.8 | 489.2 | 462.3 | 449.2 | 429.8 | 417.5 | 419.4 | 414.3 | 414.9 | 412.3 |
| 33 | Other deposits | 3,267.4 | 3,416.2 | 3,445.4 | 3,474.8 | 3,507.5 | 3,543.9 | 3,553.3 | 3,548.0 | 3,548.3 | 3,535.2 | 3,567.6 | 3,554.0 |
| 34 | Borrowings | 1,285.5 | 1,124.6 | 1,026.7 | 954.1 | 952.0 | 953.2 | 968.0 | 978.1 | 988.5 | 959.6 | 979.0 | 984.2 |
| 35 | Borrowings from banks in the U.S. | 238.9 | 213.6 | 169.9 | 168.9 | 155.9 | 143.5 | 131.6 | 131.2 | 138.8 | 124.8 | 124.9 | 132.7 |
| 36 | Borrowings from others | 1,046.6 | 911.0 | 856.8 | 785.1 | 796.1 | 809.6 | 836.4 | 846.9 | 849.7 | 834.8 | 854.1 | 851.5 |
| 37 | Trading liabilities 20 | 305.4 | 182.6 | 184.1 | 177.6 | 163.3 | 149.1 | 140.3 | 127.5 | 127.0 | 120.8 | 129.2 | 129.4 |
| 38 | Derivatives with a negative fair value 17 | 254.0 | 142.0 | 144.2 | 136.3 | 114.8 | 104.6 | 98.7 | 91.1 | 90.0 | 86.8 | 90.8 | 94.6 |
| 39 | Other trading liabilities | 51.4 | 40.7 | 40.0 | 41.3 | 48.5 | 44.5 | 41.6 | 36.4 | 37.0 | 34.0 | 38.3 | 34.8 |
| 40 | Net due to related foreign offices | 566.8 | 452.2 | 449.4 | 485.6 | 497.4 | 489.6 | 457.1 | 420.0 | 411.6 | 425.1 | 433.6 | 418.2 |
| 41 | Other liabilities 21 | 335.5 | 343.5 | 313.6 | 314.5 | 303.2 | 312.6 | 321.8 | 307.1 | 307.7 | 305.6 | 291.9 | 299.9 |
| 42 | Total liabilities 19 | 6,361.9 | 6,042.6 | 5,929.0 | 5,895.8 | 5,885.9 | 5,897.6 | 5,870.4 | 5,798.2 | 5,802.4 | 5,760.5 | 5,816.1 | 5,798.0 |
| 43 | Residual (assets less liabilities) 22 | 755.3 | 892.8 | 932.9 | 926.7 | 943.2 | 927.2 | 905.4 | 885.9 | 893.6 | 872.9 | 889.6 | 903.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -58.9 | -35.2 | -28.3 | -19.4 | -9.4 | -5.4 | -5.0 | -8.6 | -10.1 | -8.5 | -7.3 | -2.4 |
| 45 | Securitized consumer loans 24 | 319.4 | 314.6 | 311.9 | 308.9 | 306.8 | 302.2 | 304.6 | 307.2 | 307.2 | 309.6 | 306.3 | 305.2 |
| 46 | Securitized credit cards and other revolving plans | 281.7 | 279.6 | 277.6 | 275.3 | 273.9 | 270.4 | 273.9 | 276.5 | 276.6 | 279.1 | 275.6 | 274.2 |
| 47 | Other securitized consumer loans | 37.7 | 35.0 | 34.3 | 33.5 | 32.9 | 31.8 | 30.7 | 30.7 | 30.6 | 30.5 | 30.7 | 31.0 |
| 48 | Securitized real estate loans 24 | 1,400.6 | 1,412.3 | 1,407.3 | 1,399.9 | 1,391.5 | 1,383.4 | 1,362.6 | 1,353.6 | 1,358.8 | 1,349.9 | 1,351.3 | 1,358.1 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,321.3 | 5,234.5 | 5,220.8 | 5,187.1 | 5,147.6 | 5,248.6 | 5,257.7 | 5,220.1 | 5,220.7 | 5,220.4 | 5,211.6 | 5,214.6 |
| 2 | Securities in bank credit 2 | 1,208.9 | 1,307.1 | 1,336.8 | 1,350.4 | 1,347.0 | 1,370.0 | 1,399.1 | 1,410.5 | 1,403.9 | 1,409.4 | 1,413.2 | 1,417.3 |
| 3 | Treasury and agency securities 3 | 772.7 | 804.3 | 829.7 | 841.2 | 830.6 | 852.7 | 875.5 | 880.9 | 870.2 | 879.0 | 886.3 | 895.4 |
| 4 | Mortgage-backed securities (MBS) 4 | 685.5 | 673.7 | 675.4 | 677.1 | 669.1 | 687.0 | 697.2 | 695.3 | 687.4 | 692.0 | 696.2 | 705.4 |
| 5 | Non-MBS 5 | 87.1 | 130.5 | 154.3 | 164.1 | 161.5 | 165.7 | 178.3 | 185.5 | 182.8 | 187.0 | 190.2 | 190.0 |
| 6 | Other securities | 436.2 | 502.8 | 507.1 | 509.2 | 516.3 | 517.3 | 523.6 | 529.6 | 533.6 | 530.4 | 526.9 | 521.8 |
| 7 | Mortgage-backed securities 6 | 160.7 | 167.5 | 168.6 | 170.7 | 167.8 | 168.5 | 166.0 | 168.1 | 165.2 | 173.5 | 170.6 | 164.3 |
| 8 | Non-MBS 7 | 275.6 | 335.3 | 338.5 | 338.5 | 348.5 | 348.9 | 357.6 | 361.5 | 368.4 | 357.0 | 356.3 | 357.6 |
| 9 | Loans and leases in bank credit 8 | 4,112.4 | 3,927.4 | 3,883.9 | 3,836.7 | 3,800.7 | 3,878.6 | 3,858.6 | 3,809.6 | 3,816.8 | 3,811.0 | 3,798.3 | 3,797.4 |
| 10 | Commercial and industrial loans | 795.5 | 734.7 | 715.6 | 700.3 | 685.3 | 677.0 | 663.5 | 651.3 | 648.6 | 651.8 | 649.8 | 650.5 |
| 11 | Real estate loans | 2,134.8 | 2,176.6 | 2,164.4 | 2,125.9 | 2,114.3 | 2,185.0 | 2,173.4 | 2,153.9 | 2,163.0 | 2,153.8 | 2,137.2 | 2,145.6 |
| 12 | Revolving home equity loans | 479.6 | 492.6 | 491.0 | 488.4 | 487.4 | 490.5 | 487.9 | 485.1 | 485.8 | 485.4 | 484.4 | 483.4 |
| 13 | Closed-end residential loans 9 | 979.4 | 1,021.9 | 1,016.3 | 986.8 | 981.0 | 1,047.6 | 1,043.5 | 1,038.2 | 1,046.2 | 1,037.5 | 1,022.8 | 1,034.0 |
| 14 | Commercial real estate loans 10 | 675.8 | 662.1 | 657.2 | 650.7 | 645.9 | 646.9 | 642.0 | 630.6 | 631.0 | 631.0 | 630.1 | 628.2 |
| 15 | Consumer loans | 654.9 | 610.5 | 610.6 | 611.9 | 605.6 | 603.0 | 601.2 | 599.6 | 599.5 | 601.0 | 603.6 | 600.6 |
| 16 | Credit cards and other revolving plans | 299.2 | 265.7 | 263.8 | 262.5 | 258.3 | 257.7 | 257.5 | 245.5 | 248.0 | 246.9 | 245.1 | 241.3 |
| 17 | Other consumer loans 11 | 355.6 | 344.7 | 346.7 | 349.4 | 347.3 | 345.3 | 343.7 | 354.1 | 351.5 | 354.0 | 358.5 | 359.3 |
| 18 | Other loans and leases | 527.3 | 405.6 | 393.4 | 398.6 | 395.5 | 413.7 | 420.6 | 404.9 | 405.7 | 404.4 | 407.7 | 400.6 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 224.9 | 136.6 | 135.3 | 137.2 | 136.2 | 144.2 | 148.6 | 137.7 | 131.6 | 137.3 | 146.9 | 142.6 |
| 20 | All other loans and leases 13 | 302.4 | 269.0 | 258.2 | 261.4 | 259.3 | 269.4 | 271.9 | 267.2 | 274.2 | 267.1 | 260.8 | 258.0 |
| 21 | LESS: Allowance for loan and lease losses | 98.4 | 129.7 | 133.3 | 135.6 | 141.2 | 146.2 | 145.9 | 149.1 | 149.3 | 148.7 | 147.4 | 151.5 |
| 22 | Interbank loans 12 | 287.1 | 223.5 | 208.0 | 214.1 | 189.5 | 123.6 | 118.9 | 128.8 | 122.6 | 131.4 | 131.3 | 134.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 236.0 | 156.6 | 130.5 | 134.8 | 114.3 | 68.6 | 63.4 | 66.7 | 61.4 | 70.3 | 71.0 | 70.8 |
| 24 | Loans to commercial banks 14 | 51.2 | 66.9 | 77.5 | 79.2 | 75.3 | 55.0 | 55.5 | 62.1 | 61.2 | 61.0 | 60.3 | 63.5 |
| 25 | Cash assets 15 | 468.7 | 469.2 | 464.5 | 502.5 | 572.8 | 609.2 | 574.8 | 492.5 | 508.5 | 469.7 | 494.7 | 487.7 |
| 26 | Trading assets 16 | -- | 222.4 | 213.1 | 211.0 | 189.8 | 185.8 | 169.9 | 158.9 | 154.0 | 161.3 | 162.9 | 154.0 |
| 27 | Derivatives with a positive fair value 17 | 346.2 | 211.4 | 201.5 | 200.3 | 184.9 | 181.5 | 165.0 | 151.9 | 149.3 | 153.4 | 154.2 | 146.5 |
| 28 | Other trading assets | -- | 11.0 | 11.6 | 10.7 | 4.9 | 4.4 | 5.0 | 7.0 | 4.6 | 7.9 | 8.8 | 7.4 |
| 29 | Other assets 18 | 846.7 | 849.1 | 820.5 | 830.0 | 851.8 | 841.8 | 872.7 | 884.4 | 877.8 | 887.1 | 881.1 | 895.3 |
| 30 | Total assets 19 | 7,196.6 | 6,869.0 | 6,793.6 | 6,809.0 | 6,810.4 | 6,862.9 | 6,848.2 | 6,735.5 | 6,734.2 | 6,721.2 | 6,734.1 | 6,734.4 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 3,883.7 | 3,917.1 | 3,924.4 | 3,938.1 | 3,957.3 | 4,001.7 | 4,026.4 | 3,979.4 | 3,999.3 | 3,970.1 | 3,945.7 | 3,970.1 |
| 32 | Large time deposits | 606.2 | 523.7 | 513.5 | 493.0 | 466.1 | 452.9 | 433.6 | 419.5 | 424.3 | 415.3 | 414.1 | 413.4 |
| 33 | Other deposits | 3,277.5 | 3,393.3 | 3,410.8 | 3,445.2 | 3,491.2 | 3,548.8 | 3,592.8 | 3,559.9 | 3,575.0 | 3,554.8 | 3,531.7 | 3,556.7 |
| 34 | Borrowings | 1,268.3 | 1,092.5 | 1,032.7 | 983.0 | 973.2 | 969.3 | 965.3 | 963.7 | 951.7 | 956.5 | 985.0 | 970.4 |
| 35 | Borrowings from banks in the U.S. | 240.0 | 209.2 | 169.6 | 169.0 | 155.1 | 144.0 | 131.8 | 131.4 | 133.3 | 127.4 | 128.4 | 132.7 |
| 36 | Borrowings from others | 1,028.2 | 883.3 | 863.1 | 814.0 | 818.0 | 825.3 | 833.6 | 832.3 | 818.4 | 829.2 | 856.7 | 837.7 |
| 37 | Trading liabilities 20 | 323.7 | 171.6 | 174.4 | 176.9 | 162.6 | 158.6 | 145.4 | 133.3 | 132.8 | 132.1 | 134.5 | 129.9 |
| 38 | Derivatives with a negative fair value 17 | 274.5 | 130.6 | 132.2 | 131.4 | 114.1 | 111.0 | 103.3 | 98.6 | 97.1 | 99.5 | 99.8 | 96.2 |
| 39 | Other trading liabilities | 49.3 | 41.1 | 42.2 | 45.5 | 48.5 | 47.6 | 42.1 | 34.7 | 35.7 | 32.7 | 34.7 | 33.6 |
| 40 | Net due to related foreign offices | 566.8 | 452.2 | 449.4 | 485.6 | 497.4 | 489.6 | 457.1 | 420.0 | 411.6 | 425.1 | 433.6 | 418.2 |
| 41 | Other liabilities 21 | 335.4 | 338.3 | 311.8 | 313.8 | 305.1 | 317.5 | 326.2 | 307.0 | 307.9 | 303.7 | 296.1 | 303.5 |
| 42 | Total liabilities 19 | 6,377.9 | 5,971.6 | 5,892.7 | 5,897.4 | 5,895.6 | 5,936.8 | 5,920.3 | 5,803.4 | 5,803.2 | 5,787.5 | 5,794.9 | 5,792.0 |
| 43 | Residual (assets less liabilities) 22 | 818.7 | 897.4 | 900.9 | 911.6 | 914.8 | 926.1 | 927.8 | 932.0 | 931.0 | 933.6 | 939.3 | 942.4 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -58.9 | -35.2 | -28.3 | -19.4 | -9.4 | -5.4 | -5.0 | -8.6 | -10.1 | -8.5 | -7.3 | -2.4 |
| 45 | Securitized consumer loans 24 | 319.4 | 316.3 | 313.4 | 309.4 | 306.4 | 299.1 | 302.9 | 307.0 | 307.1 | 307.0 | 306.9 | 306.9 |
| 46 | Securitized credit cards and other revolving plans | 280.8 | 281.6 | 279.2 | 275.7 | 273.5 | 267.0 | 271.3 | 275.6 | 275.7 | 275.7 | 275.5 | 275.5 |
| 47 | Other securitized consumer loans | 38.6 | 34.7 | 34.1 | 33.7 | 33.0 | 32.1 | 31.6 | 31.4 | 31.4 | 31.3 | 31.4 | 31.4 |
| 48 | Securitized real estate loans 24 | 1,427.5 | 1,392.4 | 1,387.2 | 1,381.4 | 1,383.9 | 1,389.3 | 1,385.6 | 1,380.0 | 1,386.6 | 1,376.5 | 1,375.4 | 1,379.5 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,045.4 | 3,084.4 | 3,085.3 | 3,074.4 | 3,064.8 | 3,070.8 | 3,064.6 | 3,014.3 | 3,025.3 | 3,011.5 | 3,002.8 | 2,983.9 |
| 2 | Securities in bank credit 2 | 618.1 | 676.4 | 688.4 | 694.5 | 696.7 | 706.7 | 713.3 | 682.4 | 685.8 | 677.8 | 677.8 | 676.4 |
| 3 | Treasury and agency securities 3 | 402.3 | 424.0 | 434.5 | 440.6 | 442.2 | 449.7 | 459.9 | 451.7 | 454.0 | 449.8 | 450.0 | 448.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | 265.7 | 270.9 | 275.6 | 279.1 | 283.1 | 285.8 | 276.4 | 279.5 | 275.0 | 273.5 | 271.2 |
| 5 | Non-MBS 5 | -- | 158.3 | 163.6 | 165.1 | 163.1 | 166.6 | 174.1 | 175.3 | 174.5 | 174.8 | 176.5 | 177.1 |
| 6 | Other securities | 215.8 | 252.4 | 253.9 | 253.9 | 254.5 | 257.0 | 253.4 | 230.8 | 231.8 | 228.0 | 227.8 | 228.2 |
| 7 | Mortgage-backed securities 6 | -- | 29.2 | 29.9 | 29.1 | 31.0 | 29.7 | 28.2 | 28.7 | 29.4 | 28.7 | 27.8 | 27.8 |
| 8 | Non-MBS 7 | -- | 223.2 | 224.0 | 224.7 | 223.4 | 227.3 | 225.2 | 202.1 | 202.4 | 199.3 | 200.0 | 200.4 |
| 9 | Loans and leases in bank credit 8 | 2,427.3 | 2,408.0 | 2,396.9 | 2,379.8 | 2,368.1 | 2,364.1 | 2,351.4 | 2,331.9 | 2,339.5 | 2,333.7 | 2,325.0 | 2,307.5 |
| 10 | Commercial and industrial loans | 438.1 | 413.1 | 409.8 | 406.7 | 404.8 | 403.6 | 402.4 | 399.3 | 399.5 | 399.4 | 398.7 | 397.4 |
| 11 | Real estate loans | 1,621.7 | 1,630.6 | 1,623.4 | 1,612.5 | 1,602.3 | 1,600.9 | 1,593.0 | 1,580.8 | 1,585.6 | 1,584.0 | 1,575.8 | 1,563.2 |
| 12 | Revolving home equity loans | 112.8 | 115.8 | 115.6 | 115.8 | 115.8 | 114.8 | 114.1 | 114.5 | 114.6 | 114.6 | 114.3 | 114.1 |
| 13 | Closed-end residential loans 9 | 503.2 | 519.1 | 514.5 | 507.9 | 503.5 | 508.8 | 506.9 | 504.1 | 507.0 | 507.0 | 501.5 | 491.8 |
| 14 | Commercial real estate loans 10 | 1,005.6 | 995.7 | 993.2 | 988.8 | 983.0 | 977.3 | 971.9 | 962.1 | 963.9 | 962.3 | 960.1 | 957.3 |
| 15 | Consumer loans | 231.2 | 234.6 | 236.4 | 234.1 | 235.8 | 235.7 | 234.5 | 229.7 | 230.6 | 229.5 | 230.3 | 227.1 |
| 16 | Credit cards and other revolving plans | 91.2 | 90.9 | 91.8 | 88.4 | 88.7 | 87.4 | 84.8 | 81.7 | 82.0 | 81.5 | 82.6 | 81.7 |
| 17 | Other consumer loans 11 | 140.0 | 143.6 | 144.7 | 145.7 | 147.1 | 148.2 | 149.7 | 148.0 | 148.7 | 148.0 | 147.6 | 145.5 |
| 18 | Other loans and leases | 136.4 | 129.7 | 127.3 | 126.6 | 125.2 | 123.9 | 121.5 | 122.1 | 123.8 | 120.8 | 120.3 | 119.7 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 9.0 | 6.4 | 4.6 | 3.7 | 3.3 | 3.8 | 3.4 | 3.2 | 3.7 | 2.8 | 2.8 | 2.4 |
| 20 | All other loans and leases 13 | 127.4 | 123.3 | 122.8 | 122.9 | 121.9 | 120.0 | 118.2 | 118.9 | 120.1 | 118.1 | 117.4 | 117.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | 55.9 | 56.4 | 54.2 | 54.6 | 54.3 | 52.1 | 55.0 | 55.0 | 55.3 | 55.5 | 55.8 |
| 22 | Interbank loans 12 | 67.7 | 65.8 | 65.2 | 59.5 | 63.4 | 68.6 | 69.0 | 63.0 | 70.9 | 58.2 | 56.1 | 58.6 |
| 23 | Fed funds and reverse RPs with banks 12 | 60.0 | 54.3 | 56.9 | 53.3 | 56.2 | 61.9 | 64.8 | 59.5 | 67.2 | 54.5 | 52.9 | 55.5 |
| 24 | Loans to commercial banks 14 | 7.8 | 11.4 | 8.4 | 6.2 | 7.2 | 6.8 | 4.3 | 3.5 | 3.7 | 3.7 | 3.3 | 3.1 |
| 25 | Cash assets 15 | 217.4 | 225.1 | 233.4 | 247.4 | 257.4 | 268.1 | 270.2 | 278.2 | 283.3 | 269.2 | 282.6 | 294.7 |
| 26 | Trading assets 16 | -- | 8.2 | 8.4 | 8.6 | 8.4 | 8.7 | 7.7 | 6.4 | 6.4 | 6.3 | 6.2 | 6.4 |
| 27 | Derivatives with a positive fair value 17 | -- | 6.3 | 6.3 | 5.8 | 5.7 | 5.4 | 5.2 | 4.8 | 4.7 | 4.5 | 4.7 | 5.1 |
| 28 | Other trading assets | -- | 1.9 | 2.2 | 2.9 | 2.6 | 3.4 | 2.5 | 1.6 | 1.8 | 1.8 | 1.5 | 1.4 |
| 29 | Other assets 18 | 238.8 | 251.7 | 252.9 | 251.8 | 247.6 | 247.1 | 255.2 | 265.7 | 268.6 | 265.9 | 263.8 | 265.7 |
| 30 | Total assets 19 | 3,533.0 | 3,579.3 | 3,588.9 | 3,587.6 | 3,587.0 | 3,609.0 | 3,614.8 | 3,572.7 | 3,599.5 | 3,555.7 | 3,555.9 | 3,553.5 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,511.2 | 2,620.5 | 2,636.8 | 2,661.0 | 2,663.7 | 2,681.2 | 2,658.4 | 2,653.9 | 2,655.3 | 2,649.2 | 2,664.6 | 2,652.7 |
| 32 | Large time deposits | 429.7 | 463.5 | 464.2 | 463.5 | 460.0 | 458.4 | 453.0 | 450.3 | 449.5 | 449.5 | 454.8 | 450.4 |
| 33 | Other deposits | 2,081.5 | 2,157.0 | 2,172.5 | 2,197.4 | 2,203.7 | 2,222.7 | 2,205.4 | 2,203.6 | 2,205.8 | 2,199.6 | 2,209.9 | 2,202.3 |
| 34 | Borrowings | 516.4 | 449.0 | 473.3 | 461.1 | 463.1 | 451.2 | 428.4 | 397.5 | 417.8 | 390.9 | 377.1 | 370.8 |
| 35 | Borrowings from banks in the U.S. | 133.3 | 132.8 | 140.8 | 140.0 | 130.2 | 106.1 | 99.9 | 92.2 | 97.4 | 91.4 | 84.9 | 89.4 |
| 36 | Borrowings from others | 383.2 | 316.1 | 332.5 | 321.1 | 332.9 | 345.1 | 328.5 | 305.3 | 320.4 | 299.5 | 292.1 | 281.3 |
| 37 | Trading liabilities 20 | -- | 3.6 | 4.0 | 4.3 | 3.9 | 3.8 | 4.1 | 3.6 | 3.6 | 3.4 | 3.6 | 3.9 |
| 38 | Derivatives with a negative fair value 17 | -- | 2.9 | 3.3 | 3.6 | 3.1 | 3.0 | 2.9 | 2.6 | 2.5 | 2.5 | 2.5 | 3.0 |
| 39 | Other trading liabilities | -- | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 |
| 40 | Net due to related foreign offices | 62.8 | 42.7 | 38.7 | 40.7 | 37.3 | 39.8 | 44.2 | 44.2 | 44.0 | 45.2 | 44.1 | 42.5 |
| 41 | Other liabilities 21 | 71.8 | 76.1 | 75.1 | 72.9 | 70.3 | 71.3 | 73.5 | 68.8 | 70.1 | 68.6 | 68.7 | 65.6 |
| 42 | Total liabilities 19 | 3,170.0 | 3,191.9 | 3,227.8 | 3,239.9 | 3,238.2 | 3,247.2 | 3,208.7 | 3,168.0 | 3,190.7 | 3,157.3 | 3,158.1 | 3,135.4 |
| 43 | Residual (assets less liabilities) 22 | 363.0 | 387.4 | 361.0 | 347.6 | 348.8 | 361.8 | 406.1 | 404.6 | 408.7 | 398.4 | 397.8 | 418.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -2.1 | -1.1 | 0.3 | 2.1 | 2.2 | 2.8 | 1.2 | 0.8 | 0.9 | 1.4 | 2.2 |
| 45 | Securitized consumer loans 24 | 89.7 | 89.8 | 86.8 | 87.1 | 86.6 | 86.3 | 88.2 | 89.4 | 89.0 | 89.9 | 88.7 | 88.7 |
| 46 | Securitized credit cards and other revolving plans | 89.0 | 88.7 | 85.5 | 86.0 | 85.6 | 85.3 | 87.3 | 88.5 | 88.1 | 89.0 | 87.9 | 87.8 |
| 47 | Other securitized consumer loans | 0.7 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 48 | Securitized real estate loans 24 | 23.2 | 25.8 | 42.4 | 47.0 | 50.4 | 53.3 | 37.9 | 21.6 | 25.1 | 21.5 | 17.4 | 12.9 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 3,036.3 | 3,084.9 | 3,081.7 | 3,082.5 | 3,066.1 | 3,067.5 | 3,047.3 | 3,002.9 | 3,007.4 | 3,001.0 | 2,996.8 | 2,985.8 |
| 2 | Securities in bank credit 2 | 609.2 | 680.9 | 688.6 | 696.5 | 698.1 | 700.5 | 691.3 | 671.5 | 672.7 | 668.6 | 670.5 | 669.3 |
| 3 | Treasury and agency securities 3 | 400.2 | 423.7 | 433.0 | 438.1 | 441.7 | 446.1 | 453.2 | 450.1 | 451.0 | 449.4 | 450.1 | 448.5 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | 262.8 | 267.9 | 272.2 | 275.9 | 278.4 | 280.2 | 276.8 | 278.2 | 275.9 | 275.8 | 275.5 |
| 5 | Non-MBS 5 | -- | 160.9 | 165.0 | 165.9 | 165.8 | 167.7 | 172.9 | 173.3 | 172.7 | 173.5 | 174.3 | 173.0 |
| 6 | Other securities | 209.0 | 257.2 | 255.6 | 258.4 | 256.5 | 254.4 | 238.2 | 221.3 | 221.7 | 219.3 | 220.4 | 220.9 |
| 7 | Mortgage-backed securities 6 | -- | 28.9 | 29.3 | 30.0 | 29.9 | 29.7 | 29.0 | 28.4 | 29.0 | 28.2 | 27.8 | 28.3 |
| 8 | Non-MBS 7 | -- | 228.3 | 226.4 | 228.4 | 226.5 | 224.7 | 209.1 | 192.9 | 192.8 | 191.0 | 192.6 | 192.6 |
| 9 | Loans and leases in bank credit 8 | 2,427.2 | 2,404.1 | 2,393.1 | 2,386.0 | 2,368.0 | 2,367.0 | 2,356.0 | 2,331.4 | 2,334.7 | 2,332.4 | 2,326.3 | 2,316.5 |
| 10 | Commercial and industrial loans | 435.6 | 412.6 | 408.6 | 408.1 | 404.3 | 402.2 | 400.9 | 396.6 | 395.8 | 397.1 | 396.1 | 396.1 |
| 11 | Real estate loans | 1,620.9 | 1,630.7 | 1,622.9 | 1,615.6 | 1,605.1 | 1,605.8 | 1,595.7 | 1,580.1 | 1,583.1 | 1,581.2 | 1,575.7 | 1,571.1 |
| 12 | Revolving home equity loans | 114.0 | 114.2 | 114.7 | 115.3 | 115.6 | 115.6 | 116.0 | 115.9 | 115.9 | 115.8 | 115.7 | 116.0 |
| 13 | Closed-end residential loans 9 | 501.7 | 519.5 | 514.7 | 509.6 | 505.2 | 511.7 | 507.8 | 502.9 | 504.3 | 503.8 | 500.1 | 499.0 |
| 14 | Commercial real estate loans 10 | 1,005.2 | 997.0 | 993.5 | 990.7 | 984.2 | 978.5 | 972.0 | 961.4 | 962.9 | 961.5 | 959.9 | 956.2 |
| 15 | Consumer loans | 236.7 | 231.5 | 234.3 | 234.3 | 232.6 | 233.9 | 235.8 | 234.3 | 234.7 | 234.6 | 235.3 | 231.1 |
| 16 | Credit cards and other revolving plans | 94.7 | 88.6 | 91.0 | 88.8 | 86.2 | 86.4 | 87.7 | 84.4 | 85.3 | 84.4 | 84.2 | 81.7 |
| 17 | Other consumer loans 11 | 142.1 | 142.9 | 143.3 | 145.6 | 146.4 | 147.5 | 148.2 | 149.9 | 149.5 | 150.2 | 151.1 | 149.4 |
| 18 | Other loans and leases | 134.0 | 129.2 | 127.2 | 128.0 | 126.1 | 125.0 | 123.6 | 120.4 | 121.1 | 119.5 | 119.3 | 118.2 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 7.8 | 6.2 | 4.4 | 3.7 | 3.2 | 3.9 | 3.2 | 2.4 | 2.5 | 2.0 | 2.1 | 2.4 |
| 20 | All other loans and leases 13 | 126.1 | 123.1 | 122.8 | 124.3 | 122.9 | 121.1 | 120.4 | 118.0 | 118.6 | 117.5 | 117.1 | 115.7 |
| 21 | LESS: Allowance for loan and lease losses | -- | 55.9 | 56.5 | 55.8 | 54.6 | 54.7 | 53.8 | 54.9 | 54.8 | 55.0 | 54.9 | 56.1 |
| 22 | Interbank loans 12 | 66.6 | 65.9 | 61.7 | 58.5 | 61.0 | 69.0 | 69.9 | 63.9 | 70.4 | 58.4 | 58.4 | 60.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 58.4 | 54.7 | 53.9 | 52.5 | 54.4 | 62.3 | 65.4 | 60.0 | 66.5 | 54.4 | 54.6 | 56.5 |
| 24 | Loans to commercial banks 14 | 8.2 | 11.2 | 7.7 | 6.1 | 6.6 | 6.6 | 4.5 | 3.9 | 3.9 | 4.0 | 3.9 | 3.9 |
| 25 | Cash assets 15 | 225.1 | 219.8 | 226.7 | 252.1 | 263.0 | 284.8 | 291.6 | 289.7 | 294.2 | 288.5 | 284.7 | 295.1 |
| 26 | Trading assets 16 | -- | 8.2 | 7.9 | 8.1 | 8.6 | 9.1 | 8.3 | 6.7 | 6.6 | 6.7 | 6.6 | 6.8 |
| 27 | Derivatives with a positive fair value 17 | -- | 5.9 | 5.6 | 5.7 | 5.8 | 5.6 | 5.5 | 4.9 | 4.8 | 4.9 | 4.9 | 5.0 |
| 28 | Other trading assets | -- | 2.3 | 2.4 | 2.4 | 2.9 | 3.5 | 2.7 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 |
| 29 | Other assets 18 | 239.3 | 249.1 | 249.9 | 252.5 | 250.1 | 249.9 | 257.0 | 265.5 | 268.2 | 265.6 | 262.5 | 266.5 |
| 30 | Total assets 19 | 3,531.6 | 3,572.0 | 3,571.4 | 3,597.9 | 3,594.3 | 3,625.6 | 3,620.3 | 3,573.9 | 3,592.0 | 3,565.2 | 3,554.1 | 3,558.4 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 2,514.3 | 2,606.3 | 2,619.5 | 2,642.4 | 2,645.7 | 2,680.4 | 2,681.1 | 2,656.2 | 2,667.0 | 2,649.7 | 2,641.4 | 2,654.8 |
| 32 | Large time deposits | 431.6 | 464.4 | 464.9 | 463.5 | 462.6 | 461.2 | 455.8 | 451.2 | 451.6 | 449.5 | 452.7 | 452.5 |
| 33 | Other deposits | 2,082.7 | 2,141.9 | 2,154.6 | 2,178.9 | 2,183.1 | 2,219.2 | 2,225.3 | 2,205.0 | 2,215.4 | 2,200.2 | 2,188.7 | 2,202.4 |
| 34 | Borrowings | 525.8 | 462.3 | 453.6 | 448.8 | 438.8 | 427.4 | 418.8 | 406.1 | 414.2 | 402.8 | 399.7 | 391.9 |
| 35 | Borrowings from banks in the U.S. | 138.0 | 134.0 | 136.2 | 134.8 | 127.7 | 100.6 | 98.0 | 94.5 | 96.1 | 94.9 | 90.8 | 93.5 |
| 36 | Borrowings from others | 387.8 | 328.2 | 317.4 | 314.0 | 311.1 | 326.7 | 320.8 | 311.6 | 318.1 | 307.9 | 308.9 | 298.4 |
| 37 | Trading liabilities 20 | -- | 3.8 | 3.7 | 3.9 | 4.1 | 4.2 | 4.2 | 3.6 | 3.5 | 3.5 | 3.6 | 3.7 |
| 38 | Derivatives with a negative fair value 17 | -- | 3.0 | 2.9 | 3.1 | 3.2 | 3.2 | 3.2 | 2.8 | 2.6 | 2.7 | 2.7 | 2.9 |
| 39 | Other trading liabilities | -- | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 |
| 40 | Net due to related foreign offices | 62.8 | 42.7 | 38.7 | 40.7 | 37.3 | 39.8 | 44.2 | 44.2 | 44.0 | 45.2 | 44.1 | 42.5 |
| 41 | Other liabilities 21 | 71.6 | 72.6 | 71.8 | 72.4 | 71.4 | 73.5 | 74.1 | 68.9 | 70.0 | 68.9 | 69.7 | 66.9 |
| 42 | Total liabilities 19 | 3,182.4 | 3,187.8 | 3,187.2 | 3,208.2 | 3,197.3 | 3,225.3 | 3,222.3 | 3,179.1 | 3,198.7 | 3,170.1 | 3,158.7 | 3,159.9 |
| 43 | Residual (assets less liabilities) 22 | 349.2 | 384.2 | 384.2 | 389.7 | 397.0 | 400.4 | 397.9 | 394.8 | 393.3 | 395.2 | 395.4 | 398.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -2.1 | -1.1 | 0.3 | 2.1 | 2.2 | 2.8 | 1.2 | 0.8 | 0.9 | 1.4 | 2.2 |
| 45 | Securitized consumer loans 24 | 90.4 | 88.9 | 86.2 | 86.6 | 87.4 | 86.8 | 89.4 | 89.8 | 89.7 | 89.6 | 89.6 | 89.6 |
| 46 | Securitized credit cards and other revolving plans | 89.7 | 87.8 | 85.2 | 85.6 | 86.5 | 85.9 | 88.5 | 89.0 | 88.8 | 88.8 | 88.8 | 88.8 |
| 47 | Other securitized consumer loans | 0.7 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 48 | Securitized real estate loans 24 | 25.3 | 23.8 | 23.6 | 23.3 | 22.7 | 22.2 | 22.1 | 21.5 | 21.6 | 21.5 | 21.6 | 21.5 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 989.2 | 901.2 | 892.0 | 861.8 | 834.6 | 808.7 | 787.8 | 782.2 | 787.8 | 789.4 | 776.0 | 769.1 |
| 2 | Securities in bank credit 2 | 315.8 | 276.2 | 278.3 | 267.6 | 263.6 | 249.4 | 240.9 | 244.5 | 248.3 | 245.5 | 244.1 | 240.4 |
| 3 | Treasury and agency securities 3 | 97.2 | 90.4 | 100.0 | 94.8 | 97.8 | 96.5 | 97.9 | 95.2 | 98.7 | 95.3 | 93.4 | 92.1 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | 34.2 | 32.6 | 31.7 | 34.1 | 28.8 | 30.1 | 29.9 | 31.5 | 30.3 | 28.5 | 27.9 |
| 5 | Non-MBS 5 | -- | 56.2 | 67.4 | 63.1 | 63.7 | 67.7 | 67.8 | 65.3 | 67.2 | 65.0 | 64.8 | 64.2 |
| 6 | Other securities | 218.5 | 185.8 | 178.3 | 172.8 | 165.8 | 152.9 | 142.9 | 149.3 | 149.6 | 150.2 | 150.7 | 148.3 |
| 7 | Mortgage-backed securities 6 | -- | 9.1 | 7.8 | 7.8 | 7.7 | 7.2 | 8.9 | 9.5 | 9.7 | 9.6 | 9.7 | 8.8 |
| 8 | Non-MBS 7 | -- | 176.7 | 170.6 | 165.0 | 158.1 | 145.7 | 134.0 | 139.8 | 139.9 | 140.5 | 141.0 | 139.5 |
| 9 | Loans and leases in bank credit 8 | 673.4 | 624.9 | 613.7 | 594.2 | 571.0 | 559.3 | 546.9 | 537.7 | 539.5 | 543.9 | 531.9 | 528.7 |
| 10 | Commercial and industrial loans | 365.5 | 331.5 | 320.4 | 307.1 | 294.2 | 286.5 | 276.2 | 266.1 | 267.0 | 266.9 | 263.7 | 262.4 |
| 11 | Real estate loans | 45.0 | 44.2 | 44.2 | 42.1 | 42.1 | 42.0 | 39.9 | 38.7 | 38.7 | 38.4 | 38.5 | 38.8 |
| 12 | Revolving home equity loans | -- | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 13 | Closed-end residential loans 9 | -- | 4.5 | 4.2 | 2.9 | 3.2 | 3.2 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 |
| 14 | Commercial real estate loans 10 | -- | 39.3 | 39.7 | 39.1 | 38.7 | 38.5 | 36.2 | 35.0 | 35.1 | 34.8 | 34.9 | 35.2 |
| 15 | Consumer loans | -- | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| 16 | Credit cards and other revolving plans | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 17 | Other consumer loans 11 | -- | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| 18 | Other loans and leases | 262.9 | 248.4 | 248.0 | 243.8 | 233.6 | 229.4 | 229.4 | 231.7 | 232.4 | 237.3 | 228.4 | 226.1 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 64.7 | 65.9 | 66.6 | 67.8 | 61.2 | 62.8 | 64.6 | 69.3 | 70.7 | 74.0 | 66.6 | 63.7 |
| 20 | All other loans and leases 13 | 198.2 | 182.4 | 181.4 | 176.1 | 172.3 | 166.6 | 164.8 | 162.4 | 161.7 | 163.3 | 161.8 | 162.4 |
| 21 | LESS: Allowance for loan and lease losses | -- | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 |
| 22 | Interbank loans 12 | 44.4 | 39.0 | 41.2 | 35.2 | 31.1 | 30.4 | 25.9 | 26.8 | 26.5 | 25.8 | 28.2 | 30.2 |
| 23 | Fed funds and reverse RPs with banks 12 | 35.8 | 34.3 | 36.2 | 30.9 | 27.6 | 27.0 | 22.9 | 23.8 | 23.9 | 23.2 | 25.0 | 26.5 |
| 24 | Loans to commercial banks 14 | 8.6 | 4.7 | 5.0 | 4.3 | 3.6 | 3.4 | 3.1 | 3.0 | 2.6 | 2.6 | 3.2 | 3.7 |
| 25 | Cash assets 15 | 305.4 | 250.1 | 283.2 | 291.4 | 372.0 | 356.6 | 349.0 | 444.9 | 471.2 | 446.4 | 452.3 | 473.0 |
| 26 | Trading assets 16 | -- | 136.0 | 128.6 | 128.8 | 122.7 | 107.9 | 98.4 | 96.8 | 98.9 | 95.2 | 94.3 | 98.7 |
| 27 | Derivatives with a positive fair value 17 | 164.6 | 131.1 | 124.1 | 123.7 | 116.4 | 100.0 | 94.5 | 90.4 | 91.7 | 88.4 | 88.7 | 92.5 |
| 28 | Other trading assets | -- | 4.9 | 4.5 | 5.1 | 6.3 | 7.9 | 3.9 | 6.4 | 7.2 | 6.8 | 5.6 | 6.2 |
| 29 | Other assets 18 | 40.7 | 33.0 | 32.4 | 32.3 | 34.1 | 33.9 | 31.8 | 34.9 | 36.9 | 36.1 | 34.7 | 31.2 |
| 30 | Total assets 19 | 1,551.1 | 1,356.9 | 1,375.0 | 1,347.1 | 1,392.6 | 1,335.6 | 1,291.0 | 1,383.9 | 1,419.6 | 1,391.2 | 1,383.9 | 1,400.5 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 907.3 | 946.9 | 960.4 | 971.5 | 1,005.5 | 1,006.1 | 1,042.5 | 1,031.9 | 1,028.4 | 1,027.7 | 1,028.3 | 1,028.8 |
| 32 | Large time deposits | 868.1 | 913.8 | 926.9 | 937.8 | 971.5 | 972.2 | 1,008.6 | 997.8 | 994.3 | 992.7 | 995.2 | 997.2 |
| 33 | Other deposits | 39.2 | 33.1 | 33.6 | 33.8 | 34.0 | 33.8 | 33.8 | 34.1 | 34.1 | 35.0 | 33.1 | 31.6 |
| 34 | Borrowings | 612.0 | 643.0 | 637.6 | 623.4 | 580.7 | 553.5 | 520.9 | 512.5 | 544.7 | 510.1 | 483.0 | 489.1 |
| 35 | Borrowings from banks in the U.S. | 43.6 | 36.7 | 34.0 | 32.7 | 34.0 | 32.3 | 27.8 | 27.7 | 25.5 | 31.2 | 29.3 | 30.9 |
| 36 | Borrowings from others | 568.4 | 606.3 | 603.7 | 590.7 | 546.8 | 521.2 | 493.0 | 484.8 | 519.2 | 478.9 | 453.7 | 458.1 |
| 37 | Trading liabilities 20 | 164.1 | 126.5 | 123.1 | 122.4 | 119.5 | 112.0 | 104.1 | 121.1 | 126.9 | 122.1 | 120.4 | 115.0 |
| 38 | Derivatives with a negative fair value 17 | 152.5 | 117.8 | 114.4 | 113.2 | 110.6 | 103.0 | 95.8 | 107.8 | 109.2 | 106.5 | 105.0 | 109.3 |
| 39 | Other trading liabilities | 11.6 | 8.7 | 8.6 | 9.2 | 8.9 | 9.0 | 8.3 | 13.3 | 17.7 | 15.6 | 15.4 | 5.7 |
| 40 | Net due to related foreign offices | -158.2 | -409.1 | -395.6 | -387.6 | -327.6 | -320.1 | -352.5 | -288.0 | -298.8 | -277.1 | -251.6 | -254.1 |
| 41 | Other liabilities 21 | 38.2 | 31.5 | 27.1 | 28.3 | 31.8 | 30.7 | 26.1 | 23.0 | 22.4 | 26.5 | 23.6 | 23.1 |
| 42 | Total liabilities 19 | 1,563.5 | 1,338.9 | 1,352.6 | 1,358.0 | 1,409.9 | 1,382.1 | 1,341.0 | 1,400.6 | 1,423.6 | 1,409.2 | 1,403.7 | 1,402.0 |
| 43 | Residual (assets less liabilities) 22 | -12.4 | 18.0 | 22.4 | -10.8 | -17.3 | -46.6 | -50.0 | -16.6 | -4.1 | -18.0 | -19.8 | -1.5 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -17.8 | -17.3 | -16.7 | -15.2 | -13.1 | -11.5 | -11.0 | -11.4 | -11.2 | -10.9 | -10.2 |
| 45 | Securitized consumer loans 24 | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 46 | Securitized credit cards and other revolving plans | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 47 | Other securitized consumer loans | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 48 | Securitized real estate loans 24 | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 988.4 | 890.7 | 885.2 | 865.2 | 841.2 | 824.7 | 802.3 | 783.4 | 788.3 | 786.4 | 776.4 | 774.7 |
| 2 | Securities in bank credit 2 | 310.3 | 272.6 | 279.1 | 273.0 | 270.1 | 260.9 | 245.4 | 240.3 | 241.3 | 239.1 | 239.5 | 239.2 |
| 3 | Treasury and agency securities 3 | 94.9 | 89.1 | 99.5 | 96.4 | 96.1 | 96.8 | 96.5 | 93.0 | 93.8 | 91.9 | 92.5 | 92.2 |
| 4 | Mortgage-backed securities (MBS) 4 | -- | 33.6 | 32.3 | 32.4 | 33.6 | 30.2 | 29.9 | 28.8 | 29.6 | 28.6 | 27.9 | 27.9 |
| 5 | Non-MBS 5 | -- | 55.5 | 67.2 | 64.1 | 62.5 | 66.6 | 66.6 | 64.2 | 64.2 | 63.3 | 64.6 | 64.3 |
| 6 | Other securities | 215.4 | 183.5 | 179.6 | 176.5 | 174.0 | 164.1 | 148.9 | 147.3 | 147.6 | 147.2 | 147.0 | 147.0 |
| 7 | Mortgage-backed securities 6 | -- | 9.0 | 8.9 | 8.7 | 9.1 | 9.0 | 7.6 | 7.4 | 7.5 | 7.4 | 7.3 | 7.4 |
| 8 | Non-MBS 7 | -- | 174.5 | 170.7 | 167.8 | 165.0 | 155.1 | 141.3 | 139.8 | 140.1 | 139.8 | 139.7 | 139.5 |
| 9 | Loans and leases in bank credit 8 | 678.1 | 618.1 | 606.1 | 592.3 | 571.1 | 563.8 | 556.9 | 543.1 | 547.0 | 547.3 | 536.9 | 535.5 |
| 10 | Commercial and industrial loans | 370.8 | 326.1 | 316.5 | 308.1 | 294.7 | 288.1 | 280.0 | 270.4 | 271.8 | 271.6 | 267.5 | 267.0 |
| 11 | Real estate loans | 45.1 | 44.2 | 43.7 | 42.4 | 42.2 | 41.8 | 40.0 | 38.9 | 39.1 | 38.8 | 38.6 | 38.8 |
| 12 | Revolving home equity loans | -- | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 13 | Closed-end residential loans 9 | -- | 4.8 | 4.5 | 3.1 | 3.4 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| 14 | Commercial real estate loans 10 | -- | 39.2 | 38.9 | 39.0 | 38.6 | 38.0 | 36.3 | 35.4 | 35.6 | 35.2 | 35.1 | 35.3 |
| 15 | Consumer loans | -- | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| 16 | Credit cards and other revolving plans | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 17 | Other consumer loans 11 | -- | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| 18 | Other loans and leases | 262.1 | 246.7 | 244.7 | 240.6 | 232.9 | 232.6 | 235.5 | 232.4 | 234.8 | 235.6 | 229.5 | 228.4 |
| 19 | Fed funds and reverse RPs with nonbanks 12 | 59.3 | 67.0 | 66.8 | 63.4 | 60.0 | 65.8 | 65.7 | 67.2 | 68.7 | 70.6 | 65.7 | 65.2 |
| 20 | All other loans and leases 13 | 202.9 | 179.8 | 177.9 | 177.2 | 172.9 | 166.9 | 169.9 | 165.3 | 166.1 | 165.0 | 163.8 | 163.3 |
| 21 | LESS: Allowance for loan and lease losses | -- | 2.5 | 2.5 | 2.4 | 2.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| 22 | Interbank loans 12 | 45.0 | 37.5 | 40.3 | 35.5 | 32.8 | 32.4 | 27.6 | 27.3 | 26.7 | 27.2 | 28.6 | 30.3 |
| 23 | Fed funds and reverse RPs with banks 12 | 35.9 | 33.6 | 36.2 | 31.5 | 28.9 | 28.5 | 23.8 | 23.9 | 23.6 | 24.1 | 25.1 | 26.5 |
| 24 | Loans to commercial banks 14 | 9.0 | 3.8 | 4.1 | 3.9 | 3.9 | 3.9 | 3.8 | 3.4 | 3.1 | 3.1 | 3.5 | 3.8 |
| 25 | Cash assets 15 | 314.1 | 245.5 | 281.4 | 293.1 | 374.5 | 365.9 | 364.1 | 458.8 | 482.7 | 464.0 | 470.4 | 468.8 |
| 26 | Trading assets 16 | -- | 123.5 | 117.9 | 121.5 | 121.4 | 121.6 | 110.3 | 101.3 | 103.8 | 103.2 | 97.4 | 97.3 |
| 27 | Derivatives with a positive fair value 17 | 169.0 | 119.6 | 113.9 | 116.2 | 113.7 | 113.1 | 103.4 | 94.6 | 96.0 | 96.7 | 92.3 | 91.5 |
| 28 | Other trading assets | -- | 3.9 | 3.9 | 5.4 | 7.7 | 8.5 | 6.9 | 6.7 | 7.8 | 6.5 | 5.1 | 5.8 |
| 29 | Other assets 18 | 37.1 | 31.7 | 30.5 | 31.4 | 32.1 | 34.1 | 32.7 | 31.2 | 31.7 | 31.9 | 31.9 | 30.8 |
| 30 | Total assets 19 | 1,561.4 | 1,326.3 | 1,352.8 | 1,344.4 | 1,399.9 | 1,376.8 | 1,335.1 | 1,400.4 | 1,431.5 | 1,411.0 | 1,403.1 | 1,400.3 |
| Account | 2009 Jan | 2009 Jul | 2009 Aug | 2009 Sep | 2009 Oct | 2009 Nov | 2009 Dec | 2010 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 13 | Jan 20 | Jan 27 | Feb 3 | ||||||||||
| Liabilities | |||||||||||||
| 31 | Deposits | 903.1 | 939.1 | 959.8 | 965.3 | 1,006.3 | 1,003.6 | 1,037.1 | 1,029.6 | 1,036.4 | 1,028.2 | 1,021.4 | 1,023.5 |
| 32 | Large time deposits | 864.3 | 906.0 | 926.8 | 933.2 | 973.9 | 971.3 | 1,003.4 | 995.6 | 1,002.2 | 993.8 | 988.7 | 991.4 |
| 33 | Other deposits | 38.8 | 33.1 | 33.1 | 32.1 | 32.4 | 32.3 | 33.7 | 34.0 | 34.2 | 34.3 | 32.7 | 32.1 |
| 34 | Borrowings | 605.5 | 645.1 | 640.6 | 617.6 | 565.9 | 541.6 | 513.3 | 504.4 | 534.0 | 500.5 | 477.8 | 488.2 |
| 35 | Borrowings from banks in the U.S. | 43.2 | 36.4 | 34.9 | 33.5 | 33.7 | 33.0 | 28.8 | 27.2 | 25.7 | 29.7 | 30.4 | 31.3 |
| 36 | Borrowings from others | 562.4 | 608.7 | 605.7 | 584.1 | 532.2 | 508.6 | 484.6 | 477.2 | 508.3 | 470.8 | 447.4 | 456.8 |
| 37 | Trading liabilities 20 | 168.0 | 116.6 | 115.7 | 118.0 | 120.2 | 117.8 | 106.9 | 126.8 | 132.0 | 132.2 | 126.0 | 117.6 |
| 38 | Derivatives with a negative fair value 17 | 155.5 | 109.0 | 107.2 | 110.1 | 110.1 | 109.2 | 99.1 | 112.8 | 114.1 | 116.5 | 109.9 | 110.0 |
| 39 | Other trading liabilities | 12.5 | 7.6 | 8.4 | 7.9 | 10.1 | 8.6 | 7.8 | 14.0 | 17.9 | 15.7 | 16.1 | 7.6 |
| 40 | Net due to related foreign offices | -158.2 | -409.1 | -395.6 | -387.6 | -327.6 | -320.1 | -352.5 | -288.0 | -298.8 | -277.1 | -251.6 | -254.1 |
| 41 | Other liabilities 21 | 40.2 | 31.7 | 29.4 | 28.1 | 32.1 | 31.0 | 27.3 | 24.7 | 24.8 | 24.3 | 26.5 | 22.1 |
| 42 | Total liabilities 19 | 1,558.7 | 1,323.4 | 1,349.9 | 1,341.4 | 1,397.0 | 1,373.8 | 1,332.2 | 1,397.4 | 1,428.5 | 1,408.0 | 1,400.2 | 1,397.3 |
| 43 | Residual (assets less liabilities) 22 | 2.7 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Memoranda | |||||||||||||
| 44 | Net unrealized gains (losses) on available-for-sale securities 23 | -- | -17.8 | -17.3 | -16.7 | -15.2 | -13.1 | -11.5 | -11.0 | -11.4 | -11.2 | -10.9 | -10.2 |
| 45 | Securitized consumer loans 24 | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 46 | Securitized credit cards and other revolving plans | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 47 | Other securitized consumer loans | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 48 | Securitized real estate loans 24 | -- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
1. Data include the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks; U.S. branches and agencies of foreign banks; and Edge Act and agreement corporations (foreign-related institutions). Data exclude International Banking Facilities. Weekly data are Wednesday values; monthly data are pro rataaverages of Wednesday values. The data for domestically chartered commercial banks and U.S. branches and agencies of foreign banks are estimated by benchmarking weekly data provided by a sample of banks to quarter-end reports of condition (Call Reports). Large domestically chartered commercial banks are defined as the top 25 domestically chartered commercial banks, ranked by domestic assets as of the previous commercial bank Call Report to which the H.8 release data have been benchmarked. For example, if a large bank is acquired by a commercial bank, or if a large bank leaves the commercial bank universe, it is replaced with the bank next in line, typically the bank ranked number 26. If a nonbank converts to a commercial bank charter, or if a small bank becomes large in size, it is not considered for the large bank panel (regardless of size) until the data are benchmarked to the subsequent Call Report. Small domestically chartered commercial banks are defined as all domestically chartered commercial banks not included in the top 25. The data for large and small domestically chartered banks, presented on pages 9 to 16, are adjusted to remove the estimated effects of mergers and panel shifts between these two groups. These adjustments change past levels to make them comparable with current levels. Estimated balances are removed from past data for the bank group that lost the assets, and added to past data for the bank group that acquired those assets. Balance sheet data for banks acquired in mergers are obtained from Call Reports or from the most recent weekly sample report, if available. A ratio procedure is used to adjust past levels.
2. Includes securities held in trading accounts, held-to-maturity, and available-for-sale. Excludes all non-security trading assets, such as derivatives with a positive fair value (included in line 27) or loans held in trading accounts (included in line 9).
3. Treasury securities are liabilities of the U.S. government. Agency securities are liabilities of U.S. government agencies and U.S. government-sponsored enterprises.
4. Includes mortgage-backed securities (MBS) issued by U.S. government agencies or by U.S. government-sponsored enterprises such as the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FHLMC). Includes pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped MBS.
5. Includes U.S. Treasury securities and U.S. Government agency obligations other than MBS.
6. Includes pass-through securities not guaranteed by the U.S. government and other MBS issued by non-U.S. government issuers, including those collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA.
7. Includes securities issued by states and political subdivisions in the United States, asset-backed securities (ABS), other domestic and foreign debt securities, and investments in mutual funds and other equity securities with readily determinable fair values.
8. Excludes unearned income. Includes the allowance for loan and lease losses. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks, all of which are included in line 22. Includes all loans held in trading accounts under a fair value option.
9. Includes first and junior liens on closed-end loans secured by 1-4 family residential properties.
10. Includes construction, land development, and other land loans, and loans secured by farmland, multifamily (5 or more) residential properties, and nonfarm nonresidential properties.
11. Includes loans for purchasing automobiles and mobile homes, student loans, loans for medical expenses and vacations, and loans for other personal expenditures.
12. Fed funds are included in lines 19 and 23 by counterparty. Before July 1, 2009, most small domestically chartered banks reported only the total, which was distributed as 85 percent with banks (line 23) and 15 percent with nonbanks (line 19). Line 19 includes fed funds with brokers and dealers and with others, including the Federal Home Loan Banks (FHLB).
13. Includes loans for purchasing or carrying securities, loans to finance agricultural production, loans to foreign governments and foreign banks, obligations of states and political subdivisions, loans to nonbank depository institutions, loans to nonbank financial institutions, unplanned overdrafts, loans not elsewhere classified, and lease financing receivables.
14. Excludes loans secured by real estate, which are included in line 11.
15. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
16. Excludes most securities held in trading accounts (included in line 2). Trading account securities at some smaller domestically chartered commercial banks are included in this item.
17. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB Interpretation No. 39 (FIN 39).
18. Excludes the due-from position with related foreign offices, which is included in line 39. Includes other real estate owned, premises and fixed assets, investments in unconsolidated subsidiaries, intangible assets (including goodwill), direct and indirect investments in real estate ventures, accounts receivable, and other assets.
19. Prior to July 1, 2009, components of assets and liabilities do not sum to the totals by the amounts of data items not previously published.
20. Includes liabilities for short positions and other trading liabilities to which fair value accounting has been applied.
21. Includes subordinated notes and debentures, net deferred tax liabilities, interest and other expenses accrued and unpaid, accounts payable, and other liabilities.
22. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.
23. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement 115. Data have been adjusted to include an estimate of tax effects, omitted from the reported data.
24. Includes the outstanding principal balance of assets sold and securitized by commercial banks with servicing retained or with recourse or other seller-provided credit enhancements.