
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,417.8 | 9,982.9 | 9,924.7 | 9,966.8 | 9,884.3 | 9,829.8 | 9,808.2 | 9,721.1 | 9,719.7 | 9,648.1 | 9,782.3 | 9,796.6 |
| 2 | Securities in bank credit | 2,524.9 | 2,720.2 | 2,712.3 | 2,772.6 | 2,750.0 | 2,693.5 | 2,715.1 | 2,668.5 | 2,683.8 | 2,639.3 | 2,665.1 | 2,667.0 |
| 3 | Treasury and Agency securities 2 | 1,099.6 | 1,235.9 | 1,264.5 | 1,262.3 | 1,281.4 | 1,268.1 | 1,279.8 | 1,265.1 | 1,265.9 | 1,267.6 | 1,260.6 | 1,279.5 |
| 4 | Other securities 3 | 1,425.3 | 1,484.3 | 1,447.7 | 1,510.3 | 1,468.7 | 1,425.4 | 1,435.3 | 1,403.4 | 1,417.9 | 1,371.8 | 1,404.6 | 1,387.5 |
| 5 | Loans and leases in bank credit 4 | 6,893.0 | 7,262.7 | 7,212.4 | 7,194.2 | 7,134.2 | 7,136.3 | 7,093.1 | 7,052.5 | 7,035.9 | 7,008.7 | 7,117.2 | 7,129.7 |
| 6 | Commercial and industrial | 1,487.9 | 1,602.3 | 1,600.2 | 1,582.8 | 1,570.1 | 1,559.7 | 1,542.7 | 1,521.7 | 1,523.3 | 1,513.7 | 1,519.5 | 1,516.0 |
| 7 | Real estate | 3,643.6 | 3,820.8 | 3,826.8 | 3,828.1 | 3,810.9 | 3,829.7 | 3,831.5 | 3,838.9 | 3,812.2 | 3,802.2 | 3,905.5 | 3,909.5 |
| 8 | Revolving home equity | 506.2 | 579.7 | 585.0 | 590.7 | 594.5 | 597.0 | 601.4 | 606.1 | 603.2 | 602.5 | 614.0 | 614.5 |
| 9 | Other residential | 1,486.4 | 1,512.2 | 1,509.5 | 1,500.5 | 1,485.9 | 1,502.9 | 1,502.8 | 1,508.0 | 1,483.9 | 1,474.9 | 1,570.1 | 1,571.0 |
| 10 | Commercial | 1,651.0 | 1,728.9 | 1,732.2 | 1,736.9 | 1,730.4 | 1,729.8 | 1,727.4 | 1,724.8 | 1,725.1 | 1,724.8 | 1,721.4 | 1,724.0 |
| 11 | Consumer | 824.8 | 872.2 | 878.3 | 881.4 | 891.6 | 900.1 | 892.6 | 881.2 | 884.0 | 876.4 | 880.0 | 879.1 |
| 12 | Credit cards and other revolving plans | 347.9 | 383.4 | 388.3 | 385.9 | 392.8 | 398.5 | 392.8 | 383.4 | 385.8 | 379.7 | 383.0 | 375.8 |
| 13 | Other | 476.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 497.8 | 498.2 | 496.7 | 497.0 | 503.3 |
| 14 | Security 5 | 287.5 | 293.6 | 263.3 | 244.7 | 224.5 | 218.1 | 198.0 | 188.3 | 195.1 | 194.2 | 187.3 | 188.8 |
| 15 | Fed funds and RPs with brokers | 225.9 | 231.4 | 214.3 | 203.5 | 183.8 | 179.7 | 162.9 | 155.0 | 160.3 | 161.5 | 154.5 | 157.3 |
| 16 | Other | 61.6 | 62.2 | 49.0 | 41.2 | 40.7 | 38.4 | 35.1 | 33.3 | 34.8 | 32.8 | 32.7 | 31.5 |
| 17 | Other loans and leases | 649.1 | 673.8 | 643.9 | 657.1 | 637.2 | 628.7 | 628.3 | 622.4 | 621.4 | 622.2 | 624.9 | 636.2 |
| 18 | Interbank loans | 444.4 | 446.3 | 347.1 | 366.4 | 440.3 | 447.4 | 431.9 | 429.6 | 423.6 | 448.0 | 436.1 | 443.1 |
| 19 | Fed funds and RPs with banks 6 | 359.9 | 366.7 | 267.8 | 299.8 | 372.5 | 383.2 | 370.9 | 359.4 | 352.0 | 374.5 | 359.5 | 371.7 |
| 20 | Other | 84.5 | 79.6 | 79.3 | 66.5 | 67.8 | 64.2 | 61.0 | 70.2 | 71.6 | 73.4 | 76.5 | 71.4 |
| 21 | Cash assets 7 | 311.4 | 585.1 | 865.4 | 990.9 | 968.2 | 850.7 | 942.8 | 1,022.6 | 1,044.9 | 1,088.4 | 937.2 | 1,010.7 |
| 22 | Other assets 8 | 998.2 | 1,082.0 | 1,128.8 | 1,133.4 | 1,100.6 | 1,091.5 | 1,097.6 | 1,059.2 | 1,050.8 | 1,050.1 | 1,064.4 | 1,088.3 |
| 23 | Total Assets 9 | 11,075.2 | 11,965.6 | 12,129.9 | 12,318.0 | 12,246.1 | 12,068.5 | 12,125.2 | 12,074.0 | 12,080.5 | 12,076.4 | 12,061.1 | 12,175.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,839.5 | 7,162.7 | 7,115.8 | 7,306.5 | 7,369.8 | 7,334.9 | 7,382.0 | 7,358.6 | 7,341.8 | 7,355.9 | 7,398.4 | 7,450.2 |
| 25 | Transaction | 634.1 | 668.7 | 691.9 | 760.2 | 703.4 | 693.7 | 697.9 | 727.5 | 705.0 | 713.4 | 754.0 | 792.1 |
| 26 | Nontransaction | 6,205.5 | 6,494.0 | 6,423.9 | 6,546.3 | 6,666.4 | 6,641.2 | 6,684.1 | 6,631.1 | 6,636.9 | 6,642.5 | 6,644.4 | 6,658.1 |
| 27 | Large time | 2,082.8 | 2,064.5 | 1,930.1 | 1,963.5 | 1,962.1 | 1,909.2 | 1,874.1 | 1,883.6 | 1,870.0 | 1,897.9 | 1,898.6 | 1,917.8 |
| 28 | Other | 4,122.7 | 4,429.5 | 4,493.8 | 4,582.8 | 4,704.3 | 4,732.0 | 4,809.9 | 4,747.5 | 4,766.9 | 4,744.6 | 4,745.8 | 4,740.3 |
| 29 | Borrowings | 2,315.1 | 2,670.2 | 2,655.2 | 2,548.4 | 2,478.4 | 2,479.8 | 2,497.4 | 2,451.1 | 2,474.1 | 2,479.4 | 2,409.0 | 2,406.1 |
| 30 | From banks in the U.S. | 463.1 | 443.8 | 390.2 | 373.8 | 422.9 | 425.2 | 421.7 | 427.9 | 420.4 | 432.5 | 448.5 | 429.8 |
| 31 | From others | 1,852.1 | 2,226.4 | 2,265.0 | 2,174.5 | 2,055.5 | 2,054.6 | 2,075.7 | 2,023.2 | 2,053.6 | 2,046.9 | 1,960.4 | 1,976.4 |
| 32 | Net due to related foreign offices | 23.7 | 165.3 | 389.4 | 438.6 | 404.2 | 244.6 | 218.6 | 287.1 | 270.3 | 324.1 | 299.2 | 276.9 |
| 33 | Other liabilities | 735.1 | 783.5 | 809.9 | 899.2 | 837.7 | 780.6 | 792.0 | 748.4 | 766.7 | 721.1 | 733.0 | 743.7 |
| 34 | Total Liabilities | 9,913.5 | 10,781.6 | 10,970.3 | 11,192.6 | 11,090.1 | 10,839.9 | 10,889.9 | 10,845.2 | 10,853.0 | 10,880.5 | 10,839.5 | 10,876.9 |
| 35 | Residual (assets less liabilities) 10 | 1,161.8 | 1,184.0 | 1,159.7 | 1,125.4 | 1,156.0 | 1,228.6 | 1,235.3 | 1,228.8 | 1,227.5 | 1,195.9 | 1,221.6 | 1,298.7 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,404.0 | 10,004.2 | 9,997.9 | 10,032.6 | 9,907.7 | 9,834.9 | 9,777.5 | 9,703.0 | 9,695.5 | 9,646.2 | 9,776.3 | 9,793.3 |
| 2 | Securities in bank credit | 2,535.6 | 2,715.7 | 2,754.3 | 2,782.3 | 2,745.6 | 2,688.6 | 2,719.9 | 2,676.8 | 2,685.2 | 2,655.0 | 2,677.7 | 2,676.8 |
| 3 | Treasury and Agency securities 2 | 1,107.2 | 1,220.4 | 1,266.1 | 1,246.3 | 1,272.1 | 1,270.1 | 1,293.2 | 1,273.0 | 1,266.6 | 1,277.0 | 1,273.7 | 1,289.2 |
| 4 | Other securities 3 | 1,428.4 | 1,495.3 | 1,488.2 | 1,536.0 | 1,473.5 | 1,418.5 | 1,426.7 | 1,403.8 | 1,418.6 | 1,378.0 | 1,404.0 | 1,387.6 |
| 5 | Loans and leases in bank credit 4 | 6,868.4 | 7,288.5 | 7,243.6 | 7,250.3 | 7,162.2 | 7,146.3 | 7,057.6 | 7,026.2 | 7,010.3 | 6,991.3 | 7,098.6 | 7,116.5 |
| 6 | Commercial and industrial | 1,489.7 | 1,607.9 | 1,606.6 | 1,590.6 | 1,573.7 | 1,564.2 | 1,540.8 | 1,522.8 | 1,523.6 | 1,519.8 | 1,524.6 | 1,520.0 |
| 7 | Real estate | 3,634.0 | 3,832.8 | 3,839.5 | 3,832.8 | 3,807.3 | 3,824.4 | 3,814.0 | 3,829.1 | 3,805.1 | 3,791.6 | 3,894.6 | 3,911.2 |
| 8 | Revolving home equity | 503.3 | 581.7 | 586.6 | 592.6 | 596.0 | 597.1 | 598.4 | 602.6 | 599.3 | 600.0 | 611.8 | 612.4 |
| 9 | Other residential | 1,485.0 | 1,516.9 | 1,513.1 | 1,499.2 | 1,479.7 | 1,498.0 | 1,490.9 | 1,506.9 | 1,485.9 | 1,471.2 | 1,564.9 | 1,578.9 |
| 10 | Commercial | 1,645.7 | 1,734.2 | 1,739.8 | 1,741.0 | 1,731.6 | 1,729.3 | 1,724.8 | 1,719.6 | 1,719.8 | 1,720.4 | 1,718.0 | 1,720.0 |
| 11 | Consumer | 818.3 | 866.9 | 878.2 | 894.1 | 915.4 | 909.9 | 885.6 | 873.8 | 876.4 | 873.8 | 876.1 | 870.6 |
| 12 | Credit cards and other revolving plans | 339.8 | 378.8 | 391.2 | 405.2 | 413.1 | 402.9 | 383.7 | 374.4 | 376.7 | 374.9 | 377.1 | 366.1 |
| 13 | Other | 478.5 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.8 | 499.5 | 499.7 | 498.9 | 499.0 | 504.5 |
| 14 | Security 5 | 285.2 | 301.0 | 268.9 | 255.6 | 223.2 | 220.1 | 196.9 | 186.4 | 193.3 | 191.4 | 186.6 | 185.8 |
| 15 | Fed funds and RPs with brokers | 223.7 | 237.8 | 217.7 | 211.5 | 182.4 | 182.7 | 161.4 | 153.3 | 159.1 | 158.9 | 154.1 | 155.4 |
| 16 | Other | 61.5 | 63.2 | 51.2 | 44.1 | 40.7 | 37.5 | 35.5 | 33.0 | 34.2 | 32.4 | 32.5 | 30.3 |
| 17 | Other loans and leases | 641.2 | 679.9 | 650.4 | 677.3 | 642.6 | 627.6 | 620.3 | 614.0 | 611.8 | 614.8 | 616.6 | 628.8 |
| 18 | Interbank loans | 452.4 | 447.7 | 359.2 | 380.8 | 450.0 | 451.8 | 438.8 | 435.6 | 438.1 | 441.9 | 436.8 | 437.9 |
| 19 | Fed funds and RPs with banks 6 | 367.6 | 366.4 | 279.0 | 312.2 | 381.6 | 386.9 | 376.4 | 365.4 | 366.5 | 368.7 | 362.5 | 365.9 |
| 20 | Other | 84.7 | 81.3 | 80.2 | 68.6 | 68.4 | 64.9 | 62.4 | 70.2 | 71.7 | 73.1 | 74.2 | 72.0 |
| 21 | Cash assets 7 | 309.4 | 584.0 | 885.2 | 1,043.2 | 1,013.7 | 847.6 | 915.0 | 1,016.0 | 1,040.9 | 1,076.9 | 964.1 | 992.3 |
| 22 | Other assets 8 | 998.7 | 1,095.3 | 1,125.5 | 1,135.4 | 1,094.6 | 1,088.4 | 1,095.8 | 1,059.9 | 1,051.2 | 1,045.3 | 1,060.9 | 1,083.0 |
| 23 | Total Assets 9 | 11,068.1 | 12,001.0 | 12,232.3 | 12,452.3 | 12,318.2 | 12,071.8 | 12,072.3 | 12,055.9 | 12,067.2 | 12,052.4 | 12,079.5 | 12,142.4 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,894.4 | 7,162.0 | 7,136.1 | 7,348.7 | 7,367.4 | 7,335.0 | 7,388.2 | 7,415.3 | 7,452.7 | 7,382.1 | 7,396.4 | 7,475.5 |
| 25 | Transaction | 642.0 | 656.8 | 698.4 | 799.1 | 719.1 | 686.1 | 701.9 | 736.1 | 707.0 | 754.3 | 808.0 | 745.5 |
| 26 | Nontransaction | 6,252.4 | 6,505.2 | 6,437.6 | 6,549.6 | 6,648.3 | 6,649.0 | 6,686.4 | 6,679.2 | 6,745.7 | 6,627.8 | 6,588.5 | 6,730.0 |
| 27 | Large time | 2,086.4 | 2,069.5 | 1,942.9 | 1,975.0 | 1,977.7 | 1,914.5 | 1,875.4 | 1,881.8 | 1,863.9 | 1,892.0 | 1,895.5 | 1,917.4 |
| 28 | Other | 4,166.1 | 4,435.7 | 4,494.7 | 4,574.6 | 4,670.6 | 4,734.5 | 4,811.0 | 4,797.4 | 4,881.8 | 4,735.9 | 4,692.9 | 4,812.6 |
| 29 | Borrowings | 2,319.2 | 2,666.5 | 2,657.6 | 2,527.4 | 2,462.1 | 2,472.7 | 2,485.2 | 2,455.5 | 2,434.0 | 2,484.5 | 2,487.6 | 2,463.7 |
| 30 | From banks in the U.S. | 466.4 | 440.0 | 394.0 | 375.0 | 429.1 | 428.0 | 422.7 | 429.5 | 422.5 | 427.2 | 459.4 | 432.7 |
| 31 | From others | 1,852.8 | 2,226.4 | 2,263.6 | 2,152.4 | 2,033.0 | 2,044.7 | 2,062.5 | 2,026.0 | 2,011.5 | 2,057.4 | 2,028.2 | 2,031.0 |
| 32 | Net due to related foreign offices | -34.9 | 183.7 | 403.3 | 465.9 | 451.5 | 273.6 | 196.6 | 226.6 | 207.4 | 258.6 | 239.2 | 229.6 |
| 33 | Other liabilities | 726.6 | 798.3 | 851.2 | 921.9 | 850.5 | 778.8 | 777.6 | 734.3 | 752.6 | 710.2 | 723.1 | 722.9 |
| 34 | Total Liabilities | 9,905.3 | 10,810.5 | 11,048.2 | 11,263.9 | 11,131.4 | 10,860.2 | 10,847.6 | 10,831.7 | 10,846.7 | 10,835.5 | 10,846.3 | 10,891.6 |
| 35 | Residual (assets less liabilities) 10 | 1,162.8 | 1,190.5 | 1,184.1 | 1,188.5 | 1,186.8 | 1,211.6 | 1,224.6 | 1,224.2 | 1,220.6 | 1,217.0 | 1,233.2 | 1,250.8 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,274.4 | 8,814.4 | 8,786.4 | 8,825.2 | 8,739.2 | 8,700.7 | 8,676.9 | 8,609.1 | 8,601.3 | 8,545.1 | 8,675.9 | 8,684.2 |
| 2 | Securities in bank credit | 2,039.0 | 2,241.6 | 2,247.5 | 2,290.5 | 2,263.9 | 2,214.8 | 2,245.7 | 2,208.2 | 2,219.3 | 2,183.3 | 2,206.2 | 2,211.1 |
| 3 | Treasury and Agency securities 2 | 1,006.9 | 1,153.5 | 1,175.9 | 1,170.0 | 1,185.6 | 1,172.2 | 1,180.2 | 1,171.3 | 1,172.3 | 1,175.2 | 1,165.5 | 1,186.1 |
| 4 | Other securities 3 | 1,032.1 | 1,088.0 | 1,071.5 | 1,120.5 | 1,078.4 | 1,042.6 | 1,065.5 | 1,036.8 | 1,047.1 | 1,008.2 | 1,040.7 | 1,025.0 |
| 5 | Loans and leases in bank credit 4 | 6,235.4 | 6,572.8 | 6,539.0 | 6,534.7 | 6,475.3 | 6,485.9 | 6,431.2 | 6,400.9 | 6,381.9 | 6,361.8 | 6,469.7 | 6,473.1 |
| 6 | Commercial and industrial | 1,182.2 | 1,249.7 | 1,244.2 | 1,228.7 | 1,213.1 | 1,206.8 | 1,192.3 | 1,176.7 | 1,177.5 | 1,172.0 | 1,174.5 | 1,173.0 |
| 7 | Real estate | 3,600.4 | 3,775.5 | 3,782.2 | 3,782.7 | 3,765.6 | 3,783.8 | 3,785.4 | 3,793.8 | 3,766.9 | 3,757.1 | 3,860.2 | 3,864.5 |
| 8 | Revolving home equity | 505.4 | 578.9 | 584.3 | 589.9 | 593.7 | 596.2 | 600.5 | 605.3 | 602.4 | 601.7 | 613.2 | 613.7 |
| 9 | Other residential | 1,483.1 | 1,509.3 | 1,506.6 | 1,497.6 | 1,482.9 | 1,499.7 | 1,499.8 | 1,505.0 | 1,480.8 | 1,471.9 | 1,567.1 | 1,568.1 |
| 10 | Commercial | 1,612.0 | 1,687.3 | 1,691.3 | 1,695.2 | 1,689.0 | 1,687.8 | 1,685.1 | 1,683.4 | 1,683.7 | 1,683.5 | 1,679.9 | 1,682.7 |
| 11 | Consumer | 824.8 | 872.2 | 878.3 | 881.4 | 891.6 | 900.1 | 892.6 | 881.2 | 884.0 | 876.4 | 880.0 | 879.1 |
| 12 | Credit cards and other revolving plans | 347.9 | 383.4 | 388.3 | 385.9 | 392.8 | 398.5 | 392.8 | 383.4 | 385.8 | 379.7 | 383.0 | 375.8 |
| 13 | Other | 476.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 497.8 | 498.2 | 496.7 | 497.0 | 503.3 |
| 14 | Security 5 | 194.7 | 221.9 | 205.3 | 197.5 | 172.8 | 165.1 | 135.1 | 129.5 | 135.4 | 134.9 | 132.6 | 129.2 |
| 15 | Fed funds and RPs with brokers | 154.0 | 176.5 | 170.6 | 168.8 | 144.6 | 138.1 | 109.8 | 105.8 | 110.3 | 111.5 | 110.6 | 107.7 |
| 16 | Other | 40.7 | 45.3 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 23.8 | 25.0 | 23.4 | 22.1 | 21.5 |
| 17 | Other loans and leases | 433.4 | 453.5 | 429.0 | 444.4 | 432.3 | 430.2 | 425.9 | 419.7 | 418.3 | 421.4 | 422.3 | 427.2 |
| 18 | Interbank loans | 367.9 | 387.5 | 297.6 | 329.7 | 394.4 | 399.2 | 386.3 | 382.5 | 373.1 | 400.0 | 389.9 | 399.0 |
| 19 | Fed funds and RPs with banks 6 | 291.3 | 314.4 | 226.4 | 272.8 | 336.5 | 344.8 | 334.4 | 320.3 | 309.0 | 334.9 | 321.6 | 334.8 |
| 20 | Other | 76.5 | 73.1 | 71.3 | 56.9 | 57.9 | 54.4 | 51.8 | 62.3 | 64.1 | 65.2 | 68.3 | 64.2 |
| 21 | Cash assets 7 | 251.8 | 447.5 | 583.5 | 671.8 | 660.0 | 614.9 | 706.1 | 737.7 | 785.0 | 763.8 | 668.3 | 728.4 |
| 22 | Other assets 8 | 937.9 | 1,021.0 | 1,063.6 | 1,075.1 | 1,047.8 | 1,046.2 | 1,055.0 | 1,014.2 | 1,005.7 | 1,008.3 | 1,018.7 | 1,040.4 |
| 23 | Total Assets 9 | 9,735.5 | 10,539.6 | 10,595.1 | 10,762.2 | 10,694.1 | 10,610.1 | 10,669.2 | 10,585.0 | 10,606.5 | 10,559.0 | 10,593.9 | 10,688.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,763.3 | 6,225.3 | 6,240.4 | 6,404.3 | 6,451.4 | 6,469.1 | 6,541.2 | 6,492.8 | 6,486.5 | 6,480.8 | 6,525.4 | 6,553.3 |
| 25 | Transaction | 618.6 | 651.5 | 679.2 | 746.2 | 689.6 | 680.4 | 687.2 | 716.2 | 692.9 | 702.2 | 742.3 | 780.9 |
| 26 | Nontransaction | 5,144.7 | 5,573.8 | 5,561.2 | 5,658.1 | 5,761.8 | 5,788.7 | 5,854.0 | 5,776.5 | 5,793.5 | 5,778.7 | 5,783.1 | 5,772.4 |
| 27 | Large time | 1,040.0 | 1,159.6 | 1,097.0 | 1,117.5 | 1,109.1 | 1,084.6 | 1,075.7 | 1,043.5 | 1,044.3 | 1,044.7 | 1,043.3 | 1,036.3 |
| 28 | Other | 4,104.7 | 4,414.2 | 4,464.2 | 4,540.5 | 4,652.6 | 4,704.1 | 4,778.3 | 4,733.0 | 4,749.2 | 4,733.9 | 4,739.8 | 4,736.2 |
| 29 | Borrowings | 1,725.0 | 2,001.6 | 1,997.2 | 1,917.6 | 1,871.9 | 1,859.1 | 1,836.2 | 1,779.1 | 1,803.0 | 1,783.1 | 1,752.0 | 1,745.6 |
| 30 | From banks in the U.S. | 390.1 | 376.2 | 347.2 | 337.9 | 385.1 | 383.6 | 382.4 | 378.4 | 370.7 | 378.3 | 400.2 | 380.4 |
| 31 | From others | 1,334.9 | 1,625.4 | 1,650.0 | 1,579.7 | 1,486.8 | 1,475.6 | 1,453.8 | 1,400.8 | 1,432.3 | 1,404.8 | 1,351.8 | 1,365.2 |
| 32 | Net due to related foreign offices | 515.4 | 519.5 | 560.6 | 588.8 | 574.7 | 478.3 | 454.1 | 522.3 | 513.7 | 548.8 | 547.2 | 541.4 |
| 33 | Other liabilities | 570.2 | 606.2 | 637.0 | 711.5 | 649.1 | 590.0 | 617.6 | 568.2 | 579.1 | 544.3 | 556.7 | 560.3 |
| 34 | Total Liabilities | 8,573.9 | 9,352.5 | 9,435.3 | 9,622.2 | 9,547.1 | 9,396.5 | 9,449.1 | 9,362.4 | 9,382.3 | 9,357.1 | 9,381.2 | 9,400.6 |
| 35 | Residual (assets less liabilities) 10 | 1,161.6 | 1,187.0 | 1,159.9 | 1,140.1 | 1,147.0 | 1,213.6 | 1,220.1 | 1,222.6 | 1,224.3 | 1,202.0 | 1,212.7 | 1,288.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 960.2 | 1,041.4 | 1,054.6 | 1,041.3 | 1,057.9 | 1,056.6 | 1,046.8 | 1,048.3 | 1,045.2 | 1,053.1 | 1,043.4 | 1,049.6 |
| 40 | Securitized consumer loans 12 | 408.3 | 426.1 | 419.8 | 414.4 | 412.8 | 408.9 | 408.2 | 414.5 | 412.8 | 417.2 | 414.1 | 417.0 |
| 43 | Securitized real estate loans 12 | 1,243.6 | 1,499.1 | 1,482.1 | 1,475.7 | 1,400.8 | 1,398.1 | 1,411.0 | 1,413.7 | 1,417.0 | 1,410.5 | 1,408.9 | 1,408.3 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,260.9 | 8,825.4 | 8,840.8 | 8,877.6 | 8,757.9 | 8,700.0 | 8,650.3 | 8,593.2 | 8,577.8 | 8,539.6 | 8,673.9 | 8,688.0 |
| 2 | Securities in bank credit | 2,052.8 | 2,231.9 | 2,269.8 | 2,292.2 | 2,258.0 | 2,207.3 | 2,250.4 | 2,219.6 | 2,222.8 | 2,200.1 | 2,223.3 | 2,225.7 |
| 3 | Treasury and Agency securities 2 | 1,014.5 | 1,138.8 | 1,176.8 | 1,152.8 | 1,176.1 | 1,171.5 | 1,189.9 | 1,178.9 | 1,173.2 | 1,184.6 | 1,179.3 | 1,195.5 |
| 4 | Other securities 3 | 1,038.3 | 1,093.0 | 1,093.0 | 1,139.3 | 1,081.9 | 1,035.9 | 1,060.5 | 1,040.7 | 1,049.6 | 1,015.4 | 1,044.0 | 1,030.2 |
| 5 | Loans and leases in bank credit 4 | 6,208.1 | 6,593.5 | 6,571.1 | 6,585.5 | 6,500.0 | 6,492.7 | 6,399.9 | 6,373.6 | 6,355.0 | 6,339.5 | 6,450.6 | 6,462.3 |
| 6 | Commercial and industrial | 1,185.0 | 1,255.2 | 1,250.0 | 1,233.3 | 1,213.8 | 1,208.2 | 1,191.3 | 1,178.9 | 1,178.9 | 1,177.1 | 1,180.7 | 1,179.5 |
| 7 | Real estate | 3,590.4 | 3,786.7 | 3,794.7 | 3,787.2 | 3,761.9 | 3,779.0 | 3,768.4 | 3,783.5 | 3,759.4 | 3,746.1 | 3,849.0 | 3,865.7 |
| 8 | Revolving home equity | 502.4 | 580.9 | 585.8 | 591.8 | 595.2 | 596.3 | 597.5 | 601.8 | 598.5 | 599.2 | 611.0 | 611.5 |
| 9 | Other residential | 1,481.6 | 1,513.9 | 1,510.2 | 1,496.2 | 1,476.6 | 1,495.0 | 1,487.8 | 1,503.9 | 1,482.9 | 1,468.2 | 1,561.8 | 1,575.8 |
| 10 | Commercial | 1,606.4 | 1,691.9 | 1,698.8 | 1,699.1 | 1,690.0 | 1,687.6 | 1,683.1 | 1,677.8 | 1,678.0 | 1,678.7 | 1,676.2 | 1,678.3 |
| 11 | Consumer | 818.3 | 866.9 | 878.2 | 894.1 | 915.4 | 909.9 | 885.6 | 873.8 | 876.4 | 873.8 | 876.1 | 870.6 |
| 12 | Credit cards and other revolving plans | 339.8 | 378.8 | 391.2 | 405.2 | 413.1 | 402.9 | 383.7 | 374.4 | 376.7 | 374.9 | 377.1 | 366.1 |
| 13 | Other | 478.5 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.8 | 499.5 | 499.7 | 498.9 | 499.0 | 504.5 |
| 14 | Security 5 | 188.4 | 226.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.5 | 124.8 | 130.8 | 128.2 | 128.5 | 125.8 |
| 15 | Fed funds and RPs with brokers | 147.6 | 180.7 | 174.6 | 181.0 | 147.1 | 143.2 | 112.5 | 101.1 | 106.2 | 104.7 | 105.6 | 104.0 |
| 16 | Other | 40.8 | 45.5 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 23.7 | 24.6 | 23.5 | 23.0 | 21.8 |
| 17 | Other loans and leases | 426.0 | 458.5 | 438.2 | 460.4 | 434.5 | 426.1 | 417.1 | 412.5 | 409.4 | 414.3 | 416.3 | 420.7 |
| 18 | Interbank loans | 380.5 | 382.9 | 307.2 | 344.1 | 405.0 | 404.7 | 398.2 | 393.8 | 396.5 | 397.8 | 392.5 | 393.5 |
| 19 | Fed funds and RPs with banks 6 | 302.3 | 310.3 | 236.5 | 285.1 | 345.7 | 348.7 | 344.2 | 330.5 | 331.2 | 331.8 | 325.4 | 327.8 |
| 20 | Other | 78.2 | 72.6 | 70.7 | 59.0 | 59.3 | 56.0 | 54.0 | 63.3 | 65.2 | 66.0 | 67.1 | 65.7 |
| 21 | Cash assets 7 | 251.8 | 446.6 | 595.3 | 713.6 | 695.8 | 614.2 | 683.9 | 737.3 | 788.8 | 758.8 | 695.8 | 715.1 |
| 22 | Other assets 8 | 936.0 | 1,035.1 | 1,070.4 | 1,079.6 | 1,045.3 | 1,039.9 | 1,046.5 | 1,011.4 | 1,003.8 | 999.4 | 1,011.4 | 1,035.5 |
| 23 | Total Assets 9 | 9,732.8 | 10,559.8 | 10,678.1 | 10,875.1 | 10,756.3 | 10,608.0 | 10,624.1 | 10,577.2 | 10,608.2 | 10,537.6 | 10,615.2 | 10,668.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,799.3 | 6,222.0 | 6,266.2 | 6,462.9 | 6,466.1 | 6,473.2 | 6,553.7 | 6,532.9 | 6,587.9 | 6,484.7 | 6,496.2 | 6,554.8 |
| 25 | Transaction | 625.6 | 641.1 | 686.5 | 784.8 | 705.4 | 673.1 | 689.7 | 723.7 | 693.7 | 742.2 | 795.6 | 733.4 |
| 26 | Nontransaction | 5,173.8 | 5,580.9 | 5,579.7 | 5,678.1 | 5,760.6 | 5,800.2 | 5,864.0 | 5,809.2 | 5,894.2 | 5,742.5 | 5,700.6 | 5,821.5 |
| 27 | Large time | 1,033.3 | 1,164.9 | 1,106.0 | 1,127.2 | 1,115.2 | 1,089.8 | 1,076.6 | 1,036.6 | 1,036.8 | 1,031.8 | 1,032.9 | 1,034.6 |
| 28 | Other | 4,140.4 | 4,416.0 | 4,473.7 | 4,550.9 | 4,645.4 | 4,710.3 | 4,787.4 | 4,772.6 | 4,857.4 | 4,710.7 | 4,667.7 | 4,786.9 |
| 29 | Borrowings | 1,715.7 | 2,026.8 | 2,006.2 | 1,903.3 | 1,843.8 | 1,835.3 | 1,800.3 | 1,767.5 | 1,747.1 | 1,780.2 | 1,812.8 | 1,784.1 |
| 30 | From banks in the U.S. | 395.0 | 378.9 | 347.8 | 337.5 | 386.5 | 383.7 | 378.4 | 382.0 | 372.3 | 379.2 | 411.3 | 388.9 |
| 31 | From others | 1,320.8 | 1,647.9 | 1,658.4 | 1,565.8 | 1,457.4 | 1,451.6 | 1,421.9 | 1,385.5 | 1,374.9 | 1,401.0 | 1,401.4 | 1,395.2 |
| 32 | Net due to related foreign offices | 488.6 | 510.5 | 563.0 | 601.9 | 609.5 | 500.2 | 442.7 | 495.6 | 483.0 | 520.1 | 527.3 | 535.8 |
| 33 | Other liabilities | 569.7 | 616.0 | 664.4 | 724.7 | 656.3 | 593.9 | 609.1 | 563.3 | 575.9 | 542.0 | 552.0 | 548.8 |
| 34 | Total Liabilities | 8,573.4 | 9,375.3 | 9,499.8 | 9,692.8 | 9,575.8 | 9,402.6 | 9,405.8 | 9,359.3 | 9,394.0 | 9,327.0 | 9,388.3 | 9,423.5 |
| 35 | Residual (assets less liabilities) 10 | 1,159.5 | 1,184.5 | 1,178.3 | 1,182.3 | 1,180.5 | 1,205.3 | 1,218.3 | 1,217.9 | 1,214.3 | 1,210.7 | 1,226.9 | 1,244.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 966.9 | 1,025.0 | 1,045.2 | 1,029.9 | 1,053.4 | 1,057.3 | 1,059.5 | 1,054.8 | 1,044.7 | 1,061.6 | 1,056.4 | 1,064.4 |
| 40 | Securitized consumer loans 12 | 406.9 | 426.9 | 418.3 | 417.5 | 413.3 | 408.8 | 409.5 | 413.0 | 410.8 | 413.3 | 411.0 | 414.3 |
| 43 | Securitized real estate loans 12 | 1,247.4 | 1,487.9 | 1,487.1 | 1,503.8 | 1,435.5 | 1,426.9 | 1,421.1 | 1,413.2 | 1,416.8 | 1,408.8 | 1,408.7 | 1,406.9 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,312.9 | 5,770.1 | 5,726.6 | 5,703.8 | 5,588.4 | 5,525.8 | 5,489.6 | 5,431.8 | 5,429.2 | 5,376.2 | 5,489.8 | 5,490.8 |
| 2 | Securities in bank credit | 1,452.1 | 1,656.6 | 1,653.8 | 1,640.4 | 1,602.1 | 1,551.8 | 1,564.8 | 1,514.6 | 1,529.2 | 1,491.7 | 1,506.1 | 1,506.2 |
| 3 | Treasury and Agency securities 2 | 644.3 | 785.4 | 799.4 | 790.4 | 801.3 | 787.8 | 786.9 | 774.5 | 777.1 | 777.5 | 768.3 | 785.2 |
| 3a | Trading account | 71.4 | 127.1 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 58.7 | 61.9 | 54.6 | 61.0 | 62.8 |
| 3b | Investment account | 572.9 | 658.2 | 687.0 | 692.3 | 704.3 | 705.5 | 716.9 | 715.8 | 715.2 | 722.8 | 707.2 | 722.5 |
| 3b1 | Mortgage-backed | 526.2 | 610.2 | 636.2 | 631.2 | 635.9 | 630.2 | 629.8 | 624.7 | 624.2 | 631.0 | 615.2 | 628.9 |
| 3b2 | Other | 46.7 | 48.0 | 50.8 | 61.0 | 68.4 | 75.4 | 87.1 | 91.1 | 91.0 | 91.8 | 92.1 | 93.5 |
| 4 | Other securities | 807.8 | 871.3 | 854.4 | 849.9 | 800.8 | 764.0 | 777.9 | 740.1 | 752.0 | 714.3 | 737.8 | 720.9 |
| 4a | Trading account 3 | 448.8 | 435.7 | 467.7 | 496.1 | 428.4 | 373.1 | 375.6 | 330.2 | 344.0 | 308.3 | 321.9 | 321.3 |
| 4a1 | Derivatives with a positive fair value 13 | 236.4 | 272.6 | 329.1 | 364.9 | 293.4 | 242.4 | 268.2 | 227.7 | 237.4 | 206.5 | 219.3 | 213.5 |
| 4a2 | Other | 211.2 | 163.5 | 149.1 | 140.9 | 137.3 | 129.2 | 109.4 | 100.8 | 104.6 | 99.7 | 100.6 | 106.8 |
| 4b | Investment account | 358.9 | 435.5 | 386.6 | 353.9 | 372.3 | 390.9 | 402.3 | 410.0 | 408.0 | 406.0 | 415.9 | 399.6 |
| 4b1 | State and local government | 54.9 | 52.8 | 52.2 | 53.1 | 55.5 | 55.0 | 55.9 | 55.3 | 55.3 | 54.9 | 54.8 | 55.5 |
| 4b2 | Mortgage-backed | 174.6 | 162.3 | 152.1 | 139.5 | 146.3 | 148.9 | 140.1 | 148.2 | 146.4 | 145.7 | 153.6 | 143.6 |
| 4b3 | Other | 129.4 | 220.4 | 182.4 | 161.2 | 170.5 | 187.0 | 206.4 | 206.5 | 206.4 | 205.4 | 207.6 | 200.5 |
| 5 | Loans and leases in bank credit 4 | 3,860.8 | 4,113.4 | 4,072.8 | 4,063.4 | 3,986.3 | 3,974.0 | 3,924.8 | 3,917.2 | 3,900.1 | 3,884.5 | 3,983.7 | 3,984.7 |
| 6 | Commercial and industrial | 776.6 | 823.6 | 817.3 | 804.8 | 792.8 | 786.5 | 775.3 | 763.5 | 764.8 | 759.8 | 761.2 | 759.1 |
| 7 | Real estate | 2,085.1 | 2,216.9 | 2,217.4 | 2,211.3 | 2,180.5 | 2,181.5 | 2,178.5 | 2,196.9 | 2,173.3 | 2,162.2 | 2,261.2 | 2,264.4 |
| 8 | Revolving home equity | 412.8 | 477.9 | 481.7 | 486.9 | 487.7 | 489.6 | 492.7 | 498.1 | 495.7 | 494.8 | 505.9 | 506.4 |
| 9 | Other residential | 1,024.7 | 1,040.0 | 1,036.0 | 1,023.9 | 1,000.7 | 1,002.2 | 996.1 | 1,011.5 | 989.3 | 980.7 | 1,071.7 | 1,073.0 |
| 10 | Commercial | 647.5 | 698.9 | 699.7 | 700.4 | 692.0 | 689.7 | 689.7 | 687.4 | 688.3 | 686.7 | 683.5 | 684.9 |
| 11 | Consumer | 489.9 | 522.4 | 525.4 | 529.0 | 538.0 | 541.9 | 542.0 | 538.1 | 538.9 | 535.6 | 536.6 | 536.4 |
| 12 | Credit cards and other revolving plans | 139.3 | 162.0 | 162.9 | 162.6 | 170.0 | 172.3 | 173.0 | 171.3 | 171.4 | 169.6 | 170.5 | 170.2 |
| 13 | Other | 350.6 | 360.4 | 362.4 | 366.4 | 368.0 | 369.6 | 369.1 | 366.8 | 367.5 | 365.9 | 366.0 | 366.2 |
| 14 | Security | 183.6 | 212.0 | 194.5 | 187.7 | 160.9 | 153.0 | 123.2 | 118.1 | 124.1 | 123.7 | 121.5 | 117.5 |
| 15 | Fed funds and RPs with brokers | 148.4 | 170.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.7 | 98.9 | 103.7 | 104.7 | 103.8 | 100.4 |
| 16 | Other | 35.2 | 41.4 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 19.2 | 20.4 | 19.0 | 17.7 | 17.0 |
| 17 | Other loans and leases | 325.6 | 338.5 | 318.1 | 330.7 | 314.1 | 311.0 | 305.8 | 300.5 | 299.1 | 303.3 | 303.3 | 307.3 |
| 17a | Fed funds and RPs with others | 23.0 | 20.7 | 16.1 | 31.5 | 21.4 | 17.6 | 20.7 | 17.0 | 18.9 | 15.2 | 17.4 | 21.9 |
| 17b | Other loans | 203.0 | 224.2 | 209.3 | 207.2 | 202.5 | 202.9 | 195.3 | 194.4 | 190.7 | 198.8 | 197.0 | 196.8 |
| 17c | Lease financing receivables | 99.6 | 93.6 | 92.7 | 91.9 | 90.2 | 90.5 | 89.9 | 89.1 | 89.4 | 89.3 | 88.9 | 88.5 |
| 18 | Interbank loans | 243.7 | 256.6 | 189.6 | 201.6 | 248.5 | 247.4 | 240.9 | 236.0 | 228.8 | 251.6 | 238.7 | 244.6 |
| 19 | Fed funds and RPs with banks | 190.5 | 215.3 | 151.5 | 169.1 | 219.8 | 220.7 | 216.3 | 205.2 | 197.9 | 220.2 | 203.5 | 211.6 |
| 20 | Other | 53.2 | 41.3 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 30.7 | 30.9 | 31.3 | 35.2 | 33.0 |
| 21 | Cash assets 7 | 145.8 | 324.0 | 416.1 | 459.8 | 439.2 | 376.0 | 450.9 | 482.9 | 523.4 | 505.2 | 420.7 | 473.8 |
| 22 | Other assets 8 | 708.2 | 784.0 | 820.6 | 813.5 | 786.0 | 789.4 | 797.2 | 769.9 | 760.7 | 761.3 | 778.5 | 798.4 |
| 23 | Total Assets 9 | 6,354.4 | 7,053.7 | 7,068.7 | 7,093.7 | 6,969.7 | 6,843.0 | 6,878.5 | 6,815.9 | 6,837.7 | 6,789.7 | 6,822.6 | 6,898.1 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,443.0 | 3,823.3 | 3,797.4 | 3,877.6 | 3,860.8 | 3,846.2 | 3,883.1 | 3,833.7 | 3,832.1 | 3,825.1 | 3,856.3 | 3,880.0 |
| 25 | Transaction | 340.8 | 380.8 | 410.4 | 470.2 | 411.4 | 391.7 | 393.5 | 417.6 | 398.1 | 407.3 | 443.9 | 450.1 |
| 26 | Nontransaction | 3,102.2 | 3,442.4 | 3,387.0 | 3,407.4 | 3,449.4 | 3,454.5 | 3,489.6 | 3,416.1 | 3,434.0 | 3,417.9 | 3,412.3 | 3,429.9 |
| 27 | Large time | 627.9 | 738.2 | 666.1 | 650.6 | 640.6 | 615.1 | 603.6 | 567.7 | 568.8 | 569.4 | 566.1 | 557.7 |
| 28 | Other | 2,474.2 | 2,704.2 | 2,720.9 | 2,756.8 | 2,808.8 | 2,839.4 | 2,886.0 | 2,848.3 | 2,865.2 | 2,848.5 | 2,846.2 | 2,872.1 |
| 29 | Borrowings | 1,140.6 | 1,410.4 | 1,407.2 | 1,314.2 | 1,281.5 | 1,268.3 | 1,248.6 | 1,213.3 | 1,235.5 | 1,210.7 | 1,191.5 | 1,190.0 |
| 30 | From banks in the U.S. | 159.1 | 147.9 | 130.0 | 121.3 | 176.3 | 174.7 | 175.5 | 170.8 | 167.6 | 162.9 | 184.4 | 170.3 |
| 31 | From others | 981.5 | 1,262.5 | 1,277.2 | 1,192.9 | 1,105.3 | 1,093.6 | 1,073.1 | 1,042.5 | 1,067.9 | 1,047.8 | 1,007.1 | 1,019.7 |
| 32 | Net due to related foreign offices | 508.3 | 519.8 | 555.8 | 582.8 | 569.3 | 473.8 | 451.3 | 514.8 | 507.7 | 538.6 | 537.9 | 534.8 |
| 33 | Other liabilities | 498.2 | 527.1 | 551.1 | 588.3 | 526.8 | 480.8 | 507.8 | 464.8 | 473.5 | 444.6 | 454.6 | 453.4 |
| 33a | Derivatives with a negative fair value 13 | 187.7 | 205.6 | 242.3 | 275.1 | 217.0 | 175.0 | 197.2 | 162.9 | 171.1 | 145.7 | 152.9 | 150.4 |
| 33b | Other | 310.5 | 321.5 | 308.8 | 313.1 | 309.8 | 305.8 | 310.6 | 301.9 | 302.4 | 298.9 | 301.7 | 303.0 |
| 34 | Total Liabilities | 5,590.1 | 6,280.5 | 6,311.5 | 6,362.9 | 6,238.4 | 6,069.1 | 6,090.8 | 6,026.5 | 6,048.8 | 6,019.0 | 6,040.2 | 6,058.3 |
| 35 | Residual (assets less liabilities) 10 | 764.3 | 773.2 | 757.2 | 730.7 | 731.3 | 773.8 | 787.7 | 789.4 | 788.9 | 770.7 | 782.4 | 839.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 700.8 | 772.5 | 788.3 | 770.8 | 782.2 | 779.1 | 769.9 | 772.9 | 770.6 | 776.7 | 768.8 | 772.5 |
| 37 | Pass-thru | 462.5 | 545.0 | 571.0 | 560.4 | 566.0 | 561.1 | 554.0 | 550.7 | 551.8 | 557.1 | 540.3 | 538.7 |
| 38 | CMO, REMIC, and other | 238.3 | 227.5 | 217.3 | 210.4 | 216.2 | 218.0 | 215.8 | 222.2 | 218.8 | 219.7 | 228.5 | 233.8 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 14 | -20.2 | -56.0 | -74.4 | -80.3 | -70.6 | -65.0 | -64.5 | -54.7 | -55.1 | -55.5 | -54.1 | -52.5 | |
| 40 | Securitized consumer loans 12 | 112.9 | 131.3 | 128.9 | 126.7 | 125.8 | 126.4 | 126.0 | 126.8 | 127.1 | 127.7 | 126.9 | 126.2 |
| 41 | Credit cards and other revolving plans | 76.9 | 90.4 | 89.1 | 88.2 | 87.9 | 87.9 | 87.2 | 88.0 | 88.2 | 89.0 | 88.1 | 87.2 |
| 42 | Other | 36.0 | 41.0 | 39.8 | 38.4 | 37.9 | 38.6 | 38.7 | 38.8 | 38.9 | 38.7 | 38.8 | 39.0 |
| 43 | Securitized real estate loans 12 | 1,210.6 | 1,472.5 | 1,453.5 | 1,451.1 | 1,377.4 | 1,375.9 | 1,389.9 | 1,393.0 | 1,397.3 | 1,389.9 | 1,387.0 | 1,384.8 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,301.1 | 5,783.7 | 5,777.3 | 5,737.7 | 5,605.7 | 5,526.4 | 5,476.4 | 5,420.2 | 5,410.3 | 5,372.3 | 5,491.9 | 5,496.4 |
| 2 | Securities in bank credit | 1,454.1 | 1,656.5 | 1,685.2 | 1,646.3 | 1,603.8 | 1,545.9 | 1,566.0 | 1,516.4 | 1,523.4 | 1,498.7 | 1,513.7 | 1,512.8 |
| 3 | Treasury and Agency securities 2 | 648.3 | 774.3 | 805.6 | 772.8 | 794.0 | 786.7 | 795.5 | 778.4 | 774.5 | 782.9 | 778.0 | 791.8 |
| 3a | Trading account | 70.1 | 128.0 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 57.1 | 59.4 | 52.1 | 57.5 | 58.3 |
| 3b | Investment account | 578.2 | 646.3 | 681.0 | 680.6 | 697.7 | 703.2 | 721.9 | 721.3 | 715.1 | 730.9 | 720.5 | 733.5 |
| 3b1 | Mortgage-backed | 530.8 | 599.2 | 630.8 | 619.0 | 629.8 | 629.8 | 635.6 | 628.7 | 622.4 | 637.5 | 625.4 | 638.3 |
| 3b2 | Other | 47.4 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 86.3 | 92.6 | 92.7 | 93.3 | 95.1 | 95.2 |
| 4 | Other securities | 805.7 | 882.2 | 879.6 | 873.4 | 809.7 | 759.2 | 770.5 | 738.0 | 748.9 | 715.8 | 735.7 | 721.0 |
| 4a | Trading account 3 | 445.4 | 447.8 | 492.9 | 519.5 | 436.9 | 367.0 | 367.6 | 326.2 | 339.8 | 307.7 | 318.2 | 315.7 |
| 4a1 | Derivatives with a positive fair value 13 | 241.5 | 276.1 | 343.8 | 380.2 | 312.6 | 246.0 | 262.2 | 230.8 | 246.3 | 214.0 | 218.3 | 209.3 |
| 4a2 | Other | 204.0 | 171.7 | 149.1 | 139.3 | 124.3 | 121.0 | 105.4 | 95.4 | 93.5 | 93.7 | 99.8 | 106.4 |
| 4b | Investment account | 360.3 | 434.4 | 386.6 | 353.9 | 372.8 | 392.2 | 402.9 | 411.8 | 409.1 | 408.1 | 417.5 | 405.3 |
| 4b1 | State and local government | 55.1 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 55.8 | 55.4 | 55.3 | 55.3 | 55.2 | 55.8 |
| 4b2 | Mortgage-backed | 173.3 | 159.5 | 150.0 | 140.8 | 148.8 | 147.6 | 143.5 | 146.5 | 144.3 | 143.2 | 151.1 | 143.9 |
| 4b3 | Other | 131.9 | 222.0 | 184.0 | 160.2 | 168.1 | 189.6 | 203.7 | 210.0 | 209.5 | 209.6 | 211.2 | 205.5 |
| 5 | Loans and leases in bank credit 4 | 3,847.0 | 4,127.2 | 4,092.1 | 4,091.4 | 4,001.9 | 3,980.5 | 3,910.3 | 3,903.8 | 3,886.9 | 3,873.6 | 3,978.2 | 3,983.6 |
| 6 | Commercial and industrial | 778.9 | 828.7 | 822.6 | 807.8 | 791.6 | 787.9 | 775.4 | 765.2 | 766.2 | 763.2 | 765.5 | 764.6 |
| 7 | Real estate | 2,081.2 | 2,219.5 | 2,221.4 | 2,210.0 | 2,181.4 | 2,177.6 | 2,169.6 | 2,192.9 | 2,172.0 | 2,157.8 | 2,257.3 | 2,268.5 |
| 8 | Revolving home equity | 410.5 | 479.8 | 483.2 | 487.6 | 489.8 | 490.2 | 490.8 | 495.1 | 492.4 | 492.7 | 504.2 | 504.5 |
| 9 | Other residential | 1,024.6 | 1,039.8 | 1,035.6 | 1,021.2 | 999.0 | 997.2 | 990.2 | 1,011.6 | 992.6 | 978.6 | 1,068.7 | 1,079.3 |
| 10 | Commercial | 646.1 | 699.9 | 702.6 | 701.2 | 692.6 | 690.3 | 688.6 | 686.2 | 687.0 | 686.6 | 684.4 | 684.6 |
| 11 | Consumer | 488.8 | 519.9 | 522.4 | 530.4 | 549.1 | 549.3 | 540.8 | 536.5 | 537.2 | 536.5 | 536.8 | 532.9 |
| 12 | Credit cards and other revolving plans | 136.2 | 160.4 | 163.1 | 170.0 | 178.1 | 174.7 | 169.2 | 167.6 | 167.6 | 168.2 | 168.5 | 165.2 |
| 13 | Other | 352.6 | 359.5 | 359.2 | 360.5 | 371.0 | 374.6 | 371.6 | 368.9 | 369.5 | 368.3 | 368.4 | 367.7 |
| 14 | Security | 177.1 | 215.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.5 | 113.4 | 119.1 | 117.2 | 117.7 | 114.2 |
| 15 | Fed funds and RPs with brokers | 141.4 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 104.9 | 94.0 | 98.9 | 98.1 | 99.2 | 96.8 |
| 16 | Other | 35.7 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 20.7 | 19.4 | 20.2 | 19.1 | 18.6 | 17.4 |
| 17 | Other loans and leases | 320.9 | 343.4 | 325.3 | 343.5 | 316.8 | 308.1 | 299.1 | 295.8 | 292.5 | 298.7 | 300.8 | 303.5 |
| 17a | Fed funds and RPs with others | 22.4 | 22.0 | 16.2 | 32.5 | 22.5 | 17.5 | 20.6 | 16.7 | 18.4 | 15.0 | 17.7 | 21.1 |
| 17b | Other loans | 198.8 | 227.7 | 216.3 | 218.7 | 204.0 | 200.3 | 188.9 | 189.9 | 184.7 | 194.5 | 194.4 | 193.8 |
| 17c | Lease financing receivables | 99.7 | 93.7 | 92.8 | 92.3 | 90.4 | 90.3 | 89.6 | 89.2 | 89.4 | 89.3 | 88.7 | 88.6 |
| 18 | Interbank loans | 249.5 | 255.0 | 194.1 | 211.3 | 256.5 | 248.6 | 239.4 | 240.5 | 237.5 | 250.1 | 250.7 | 240.6 |
| 19 | Fed funds and RPs with banks | 195.8 | 213.6 | 154.7 | 177.7 | 227.7 | 221.7 | 214.9 | 209.7 | 206.4 | 219.2 | 216.5 | 206.8 |
| 20 | Other | 53.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 30.8 | 31.1 | 31.0 | 34.2 | 33.7 |
| 21 | Cash assets 7 | 147.5 | 321.4 | 422.1 | 492.9 | 467.4 | 379.6 | 439.5 | 488.0 | 531.4 | 510.5 | 448.7 | 464.5 |
| 22 | Other assets 8 | 706.8 | 794.7 | 825.5 | 815.0 | 785.3 | 783.6 | 792.3 | 768.0 | 759.5 | 756.2 | 773.4 | 792.1 |
| 23 | Total Assets 9 | 6,348.8 | 7,074.0 | 7,135.7 | 7,171.8 | 7,022.9 | 6,842.8 | 6,847.0 | 6,812.0 | 6,834.2 | 6,785.2 | 6,860.2 | 6,883.1 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,472.6 | 3,819.4 | 3,813.8 | 3,911.9 | 3,882.8 | 3,849.2 | 3,898.0 | 3,867.1 | 3,907.4 | 3,837.1 | 3,847.9 | 3,881.4 |
| 25 | Transaction | 347.5 | 371.8 | 417.0 | 499.7 | 424.7 | 386.5 | 397.7 | 425.6 | 401.8 | 441.9 | 482.6 | 418.1 |
| 26 | Nontransaction | 3,125.1 | 3,447.6 | 3,396.8 | 3,412.2 | 3,458.1 | 3,462.7 | 3,500.4 | 3,441.5 | 3,505.6 | 3,395.2 | 3,365.3 | 3,463.3 |
| 27 | Large time | 621.7 | 745.6 | 675.4 | 663.1 | 648.3 | 617.1 | 601.1 | 561.2 | 562.0 | 558.2 | 557.3 | 555.8 |
| 28 | Other | 2,503.4 | 2,702.0 | 2,721.4 | 2,749.1 | 2,809.8 | 2,845.7 | 2,899.2 | 2,880.3 | 2,943.6 | 2,837.0 | 2,807.9 | 2,907.5 |
| 29 | Borrowings | 1,136.5 | 1,427.1 | 1,411.1 | 1,294.6 | 1,245.3 | 1,244.6 | 1,227.9 | 1,208.1 | 1,194.9 | 1,209.5 | 1,243.0 | 1,226.6 |
| 30 | From banks in the U.S. | 163.6 | 148.6 | 128.9 | 120.1 | 172.3 | 172.8 | 175.3 | 174.9 | 172.8 | 163.1 | 189.4 | 177.4 |
| 31 | From others | 972.9 | 1,278.5 | 1,282.2 | 1,174.6 | 1,073.0 | 1,071.8 | 1,052.6 | 1,033.2 | 1,022.1 | 1,046.4 | 1,053.5 | 1,049.1 |
| 32 | Net due to related foreign offices | 484.0 | 508.9 | 557.6 | 595.7 | 602.7 | 494.2 | 439.2 | 490.5 | 479.8 | 513.0 | 520.5 | 530.5 |
| 33 | Other liabilities | 492.2 | 539.5 | 582.7 | 605.1 | 536.9 | 480.6 | 496.3 | 456.0 | 466.4 | 438.8 | 446.8 | 439.4 |
| 33a | Derivatives with a negative fair value 13 | 185.8 | 213.2 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 158.9 | 171.9 | 144.4 | 146.8 | 142.6 |
| 33b | Other | 306.4 | 326.3 | 318.2 | 320.0 | 309.2 | 308.6 | 308.7 | 297.2 | 294.5 | 294.5 | 299.9 | 296.8 |
| 34 | Total Liabilities | 5,585.3 | 6,294.9 | 6,365.2 | 6,407.3 | 6,267.7 | 6,068.7 | 6,061.4 | 6,021.7 | 6,048.5 | 5,998.5 | 6,058.1 | 6,077.9 |
| 35 | Residual (assets less liabilities) 10 | 763.5 | 779.1 | 770.5 | 764.5 | 755.2 | 774.1 | 785.6 | 790.3 | 785.7 | 786.7 | 802.1 | 805.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 704.1 | 758.6 | 780.8 | 759.8 | 778.6 | 777.4 | 779.1 | 775.2 | 766.7 | 780.7 | 776.5 | 782.3 |
| 37 | Pass-thru | 465.5 | 532.9 | 563.8 | 549.4 | 560.9 | 557.6 | 560.5 | 552.2 | 547.1 | 560.9 | 548.2 | 546.1 |
| 38 | CMO, REMIC, and other | 238.6 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 218.6 | 223.0 | 219.6 | 219.8 | 228.3 | 236.2 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 14 | -20.2 | -56.0 | -74.4 | -80.3 | -70.6 | -65.0 | -64.5 | -54.7 | -55.1 | -55.5 | -54.1 | -52.5 | |
| 40 | Securitized consumer loans 12 | 110.9 | 133.3 | 130.6 | 128.2 | 126.3 | 126.1 | 125.1 | 124.3 | 124.4 | 124.0 | 124.0 | 124.0 |
| 41 | Credit cards and other revolving plans | 75.9 | 91.7 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.6 | 86.6 | 86.6 | 86.6 | 86.7 |
| 42 | Other | 35.0 | 41.6 | 41.0 | 40.5 | 39.2 | 38.6 | 38.3 | 37.7 | 37.9 | 37.5 | 37.4 | 37.3 |
| 43 | Securitized real estate loans 12 | 1,211.0 | 1,460.8 | 1,459.9 | 1,476.6 | 1,408.2 | 1,400.5 | 1,394.8 | 1,387.8 | 1,391.7 | 1,383.7 | 1,383.6 | 1,381.8 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,961.5 | 3,044.3 | 3,059.9 | 3,121.3 | 3,150.8 | 3,175.0 | 3,187.3 | 3,177.3 | 3,172.0 | 3,168.9 | 3,186.1 | 3,193.3 |
| 2 | Securities in bank credit | 586.8 | 584.9 | 593.7 | 650.1 | 661.9 | 663.0 | 680.9 | 693.5 | 690.2 | 691.6 | 700.1 | 705.0 |
| 3 | Treasury and Agency securities 2 | 362.5 | 368.2 | 376.5 | 379.6 | 384.3 | 384.5 | 393.3 | 396.8 | 395.1 | 397.7 | 397.3 | 400.9 |
| 4 | Other securities 3 | 224.3 | 216.7 | 217.1 | 270.6 | 277.6 | 278.5 | 287.6 | 296.7 | 295.0 | 293.9 | 302.8 | 304.0 |
| 5 | Loans and leases in bank credit 4 | 2,374.7 | 2,459.4 | 2,466.2 | 2,471.2 | 2,489.0 | 2,512.0 | 2,506.4 | 2,483.7 | 2,481.9 | 2,477.3 | 2,486.0 | 2,488.4 |
| 6 | Commercial and industrial | 405.5 | 426.1 | 426.9 | 423.9 | 420.2 | 420.3 | 417.1 | 413.2 | 412.7 | 412.2 | 413.3 | 413.9 |
| 7 | Real estate | 1,515.4 | 1,558.6 | 1,564.7 | 1,571.4 | 1,585.1 | 1,602.2 | 1,606.9 | 1,596.8 | 1,593.6 | 1,594.9 | 1,599.1 | 1,600.0 |
| 8 | Revolving home equity | 92.5 | 101.0 | 102.6 | 102.9 | 105.9 | 106.6 | 107.8 | 107.3 | 106.7 | 106.9 | 107.3 | 107.3 |
| 9 | Other residential | 458.3 | 469.2 | 470.6 | 473.6 | 482.2 | 497.5 | 503.7 | 493.6 | 491.6 | 491.1 | 495.4 | 495.1 |
| 10 | Commercial | 964.5 | 988.4 | 991.6 | 994.8 | 997.0 | 998.1 | 995.3 | 996.0 | 995.3 | 996.8 | 996.4 | 997.7 |
| 11 | Consumer | 335.0 | 349.8 | 352.9 | 352.5 | 353.6 | 358.2 | 350.6 | 343.1 | 345.1 | 340.8 | 343.4 | 342.7 |
| 12 | Credit cards and other revolving plans | 208.6 | 221.4 | 225.4 | 223.3 | 222.8 | 226.2 | 219.8 | 212.2 | 214.4 | 210.1 | 212.5 | 205.6 |
| 13 | Other | 126.4 | 128.5 | 127.5 | 129.2 | 130.7 | 132.0 | 130.7 | 131.0 | 130.7 | 130.7 | 130.9 | 137.1 |
| 17 | Other loans and leases 6 | 118.8 | 124.8 | 121.7 | 123.5 | 130.1 | 131.3 | 132.0 | 130.6 | 130.5 | 129.4 | 130.2 | 131.7 |
| 18 | Interbank loans | 124.2 | 130.9 | 108.0 | 128.1 | 145.9 | 151.8 | 145.4 | 146.6 | 144.3 | 148.5 | 151.1 | 154.4 |
| 19 | Fed funds and RPs with banks 6 | 100.8 | 99.1 | 74.9 | 103.7 | 116.7 | 124.1 | 118.1 | 115.0 | 111.2 | 114.6 | 118.1 | 123.2 |
| 20 | Other | 23.4 | 31.8 | 33.1 | 24.4 | 29.2 | 27.7 | 27.3 | 31.5 | 33.2 | 33.9 | 33.1 | 31.2 |
| 21 | Cash assets 7 | 106.0 | 123.5 | 167.4 | 212.0 | 220.8 | 238.9 | 255.2 | 254.8 | 261.6 | 258.6 | 247.6 | 254.5 |
| 22 | Other assets 8 | 229.8 | 236.9 | 243.0 | 261.6 | 261.8 | 256.8 | 257.8 | 244.3 | 245.0 | 247.0 | 240.2 | 242.1 |
| 23 | Total Assets 9 | 3,381.2 | 3,485.8 | 3,526.4 | 3,668.5 | 3,724.4 | 3,767.1 | 3,790.7 | 3,769.1 | 3,768.8 | 3,769.3 | 3,771.3 | 3,790.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,320.4 | 2,402.0 | 2,443.0 | 2,526.7 | 2,590.6 | 2,622.9 | 2,658.2 | 2,659.1 | 2,654.4 | 2,655.7 | 2,669.1 | 2,673.3 |
| 25 | Transaction | 277.8 | 270.6 | 268.9 | 276.0 | 278.3 | 288.7 | 293.7 | 298.6 | 294.8 | 294.9 | 298.3 | 330.7 |
| 26 | Nontransaction | 2,042.5 | 2,131.4 | 2,174.1 | 2,250.7 | 2,312.4 | 2,334.1 | 2,364.4 | 2,360.5 | 2,359.6 | 2,360.8 | 2,370.8 | 2,342.6 |
| 27 | Large time | 412.0 | 421.4 | 430.8 | 467.0 | 468.5 | 469.5 | 472.1 | 475.8 | 475.6 | 475.4 | 477.3 | 478.5 |
| 28 | Other | 1,630.5 | 1,710.0 | 1,743.3 | 1,783.7 | 1,843.8 | 1,864.7 | 1,892.3 | 1,884.7 | 1,884.0 | 1,885.4 | 1,893.5 | 1,864.0 |
| 29 | Borrowings | 584.4 | 591.2 | 590.1 | 603.4 | 590.3 | 590.8 | 587.5 | 565.9 | 567.5 | 572.4 | 560.5 | 555.6 |
| 30 | From banks in the U.S. | 230.9 | 228.3 | 217.3 | 216.6 | 208.8 | 208.9 | 206.9 | 207.6 | 203.1 | 215.5 | 215.8 | 210.1 |
| 31 | From others | 353.4 | 362.9 | 372.8 | 386.8 | 381.5 | 382.0 | 380.7 | 358.2 | 364.4 | 357.0 | 344.7 | 345.5 |
| 32 | Net due to related foreign offices | 7.1 | -0.3 | 4.8 | 6.0 | 5.4 | 4.4 | 2.8 | 7.5 | 6.0 | 10.2 | 9.3 | 6.6 |
| 33 | Other liabilities | 72.0 | 79.2 | 85.9 | 123.2 | 122.3 | 109.2 | 109.8 | 103.4 | 105.6 | 99.7 | 102.1 | 106.8 |
| 34 | Total Liabilities | 2,983.9 | 3,072.0 | 3,123.8 | 3,259.2 | 3,308.7 | 3,327.4 | 3,358.3 | 3,335.8 | 3,333.5 | 3,338.1 | 3,341.0 | 3,342.3 |
| 35 | Residual (assets less liabilities) 10 | 397.3 | 413.8 | 402.6 | 409.3 | 415.7 | 439.8 | 432.4 | 433.3 | 435.3 | 431.2 | 430.3 | 448.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 259.4 | 268.9 | 266.3 | 270.5 | 275.7 | 277.5 | 276.9 | 275.4 | 274.6 | 276.3 | 274.6 | 277.1 |
| 40 | Securitized consumer loans 12 | 295.4 | 294.8 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 287.7 | 285.7 | 289.5 | 287.3 | 290.7 |
| 43 | Securitized real estate loans 12 | 33.0 | 26.7 | 28.7 | 24.5 | 23.4 | 22.2 | 21.1 | 20.7 | 19.7 | 20.6 | 21.8 | 23.5 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15 | Apr 22 | Apr 29 | May 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,959.8 | 3,041.7 | 3,063.5 | 3,139.9 | 3,152.3 | 3,173.6 | 3,173.9 | 3,173.0 | 3,167.5 | 3,167.3 | 3,182.0 | 3,191.6 |
| 2 | Securities in bank credit | 598.7 | 575.4 | 584.6 | 645.9 | 654.2 | 661.4 | 684.3 | 703.2 | 699.4 | 701.3 | 709.5 | 712.9 |
| 3 | Treasury and Agency securities 2 | 366.1 | 364.5 | 371.1 | 380.0 | 382.0 | 384.7 | 394.4 | 400.5 | 398.7 | 401.7 | 401.2 | 403.7 |
| 4 | Other securities 3 | 232.6 | 210.9 | 213.4 | 265.9 | 272.1 | 276.7 | 289.9 | 302.6 | 300.7 | 299.6 | 308.3 | 309.2 |
| 5 | Loans and leases in bank credit 4 | 2,361.1 | 2,466.3 | 2,479.0 | 2,494.0 | 2,498.1 | 2,512.2 | 2,489.6 | 2,469.8 | 2,468.1 | 2,465.9 | 2,472.5 | 2,478.7 |
| 6 | Commercial and industrial | 406.0 | 426.5 | 427.4 | 425.5 | 422.2 | 420.3 | 415.9 | 413.7 | 412.8 | 413.9 | 415.2 | 414.9 |
| 7 | Real estate | 1,509.2 | 1,567.1 | 1,573.3 | 1,577.2 | 1,580.5 | 1,601.3 | 1,598.9 | 1,590.6 | 1,587.4 | 1,588.2 | 1,591.7 | 1,597.2 |
| 8 | Revolving home equity | 92.0 | 101.1 | 102.6 | 104.2 | 105.4 | 106.1 | 106.7 | 106.6 | 106.1 | 106.5 | 106.8 | 107.0 |
| 9 | Other residential | 456.9 | 474.1 | 474.5 | 475.0 | 477.7 | 497.8 | 497.6 | 492.3 | 490.3 | 489.6 | 493.1 | 496.5 |
| 10 | Commercial | 960.2 | 991.9 | 996.2 | 998.0 | 997.4 | 997.4 | 994.5 | 991.6 | 991.0 | 992.1 | 991.8 | 993.7 |
| 11 | Consumer | 329.5 | 347.0 | 355.8 | 363.6 | 366.3 | 360.6 | 344.8 | 337.4 | 339.3 | 337.3 | 339.3 | 337.8 |
| 12 | Credit cards and other revolving plans | 203.6 | 218.4 | 228.0 | 235.2 | 235.0 | 228.2 | 214.6 | 206.8 | 209.1 | 206.7 | 208.6 | 200.9 |
| 13 | Other | 125.9 | 128.6 | 127.8 | 128.4 | 131.3 | 132.4 | 130.2 | 130.6 | 130.2 | 130.5 | 130.7 | 136.8 |
| 17 | Other loans and leases 6 | 116.4 | 125.7 | 122.5 | 127.7 | 129.2 | 130.0 | 130.0 | 128.1 | 128.6 | 126.5 | 126.3 | 128.8 |
| 18 | Interbank loans | 131.1 | 127.9 | 113.1 | 132.7 | 148.5 | 156.1 | 158.8 | 153.3 | 158.9 | 147.7 | 141.8 | 152.9 |
| 19 | Fed funds and RPs with banks 6 | 106.5 | 96.6 | 81.8 | 107.3 | 117.9 | 127.0 | 129.3 | 120.8 | 124.8 | 112.6 | 108.9 | 121.0 |
| 20 | Other | 24.6 | 31.2 | 31.3 | 25.4 | 30.6 | 29.1 | 29.5 | 32.5 | 34.2 | 35.0 | 32.9 | 31.9 |
| 21 | Cash assets 7 | 104.3 | 125.2 | 173.2 | 220.7 | 228.4 | 234.6 | 244.4 | 249.3 | 257.4 | 248.3 | 247.1 | 250.6 |
| 22 | Other assets 8 | 229.2 | 240.4 | 244.9 | 264.6 | 260.1 | 256.3 | 254.2 | 243.5 | 244.2 | 243.2 | 238.1 | 243.4 |
| 23 | Total Assets 9 | 3,384.1 | 3,485.8 | 3,542.4 | 3,703.3 | 3,733.4 | 3,765.1 | 3,777.1 | 3,765.2 | 3,774.0 | 3,752.4 | 3,755.0 | 3,784.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,326.7 | 2,402.6 | 2,452.4 | 2,551.1 | 2,583.2 | 2,624.0 | 2,655.6 | 2,665.8 | 2,680.5 | 2,647.6 | 2,648.3 | 2,673.4 |
| 25 | Transaction | 278.0 | 269.3 | 269.5 | 285.1 | 280.7 | 286.6 | 292.0 | 298.1 | 291.9 | 300.4 | 312.9 | 315.2 |
| 26 | Nontransaction | 2,048.7 | 2,133.3 | 2,182.9 | 2,265.9 | 2,302.5 | 2,337.4 | 2,363.7 | 2,367.7 | 2,388.6 | 2,347.2 | 2,335.3 | 2,358.2 |
| 27 | Large time | 411.6 | 419.3 | 430.6 | 464.2 | 466.9 | 472.7 | 475.5 | 475.4 | 474.8 | 473.5 | 475.6 | 478.8 |
| 28 | Other | 1,637.0 | 1,714.0 | 1,752.3 | 1,801.8 | 1,835.6 | 1,864.7 | 1,888.2 | 1,892.3 | 1,913.8 | 1,873.7 | 1,859.7 | 1,879.4 |
| 29 | Borrowings | 579.2 | 599.8 | 595.0 | 608.6 | 598.5 | 590.7 | 572.4 | 559.4 | 552.2 | 570.7 | 569.8 | 557.6 |
| 30 | From banks in the U.S. | 231.4 | 230.3 | 218.9 | 217.4 | 214.2 | 210.8 | 203.1 | 207.2 | 199.5 | 216.1 | 221.9 | |