
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,420.4 | 9,987.6 | 9,929.7 | 9,971.4 | 9,887.8 | 9,833.2 | 9,814.7 | 9,728.5 | 9,785.3 | 9,799.3 | 9,765.2 | 9,772.6 |
| 2 | Securities in bank credit | 2,527.4 | 2,724.9 | 2,717.3 | 2,777.2 | 2,753.6 | 2,696.8 | 2,721.4 | 2,677.2 | 2,673.0 | 2,679.8 | 2,686.5 | 2,677.2 |
| 3 | Treasury and Agency securities 2 | 1,099.6 | 1,235.9 | 1,264.5 | 1,262.2 | 1,281.4 | 1,268.1 | 1,279.8 | 1,265.1 | 1,260.5 | 1,278.5 | 1,264.2 | 1,274.7 |
| 4 | Other securities 3 | 1,427.9 | 1,489.0 | 1,452.7 | 1,515.0 | 1,472.2 | 1,428.6 | 1,441.6 | 1,412.1 | 1,412.4 | 1,401.2 | 1,422.4 | 1,402.5 |
| 5 | Loans and leases in bank credit 4 | 6,893.0 | 7,262.7 | 7,212.4 | 7,194.2 | 7,134.2 | 7,136.5 | 7,093.3 | 7,051.3 | 7,112.3 | 7,119.5 | 7,078.7 | 7,095.3 |
| 6 | Commercial and industrial | 1,487.9 | 1,602.3 | 1,600.2 | 1,582.8 | 1,570.3 | 1,559.9 | 1,542.9 | 1,521.9 | 1,519.7 | 1,515.1 | 1,506.1 | 1,498.2 |
| 7 | Real estate | 3,643.6 | 3,820.8 | 3,826.8 | 3,828.1 | 3,810.7 | 3,829.7 | 3,831.5 | 3,837.5 | 3,900.5 | 3,900.9 | 3,876.6 | 3,867.5 |
| 8 | Revolving home equity | 506.2 | 579.7 | 585.0 | 590.7 | 594.5 | 597.0 | 601.4 | 606.1 | 614.0 | 613.8 | 613.4 | 613.8 |
| 9 | Other residential | 1,486.4 | 1,512.2 | 1,509.5 | 1,500.6 | 1,486.1 | 1,503.1 | 1,502.7 | 1,506.5 | 1,564.8 | 1,565.0 | 1,541.8 | 1,531.7 |
| 10 | Commercial | 1,651.0 | 1,728.9 | 1,732.2 | 1,736.9 | 1,730.1 | 1,729.6 | 1,727.5 | 1,724.9 | 1,721.7 | 1,722.1 | 1,721.4 | 1,721.9 |
| 11 | Consumer | 824.8 | 872.2 | 878.3 | 881.4 | 891.6 | 900.1 | 892.6 | 881.2 | 880.0 | 878.7 | 870.3 | 885.5 |
| 12 | Credit cards and other revolving plans | 347.9 | 383.4 | 388.3 | 385.9 | 392.8 | 398.5 | 392.8 | 383.4 | 383.0 | 375.7 | 367.3 | 382.1 |
| 13 | Other | 476.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 497.8 | 497.0 | 503.0 | 503.0 | 503.4 |
| 14 | Security 5 | 287.5 | 293.6 | 263.3 | 244.7 | 224.5 | 218.1 | 198.0 | 188.3 | 187.3 | 188.8 | 188.9 | 202.3 |
| 15 | Fed funds and RPs with brokers | 225.9 | 231.4 | 214.3 | 203.5 | 183.8 | 179.7 | 162.9 | 155.0 | 154.6 | 157.3 | 156.0 | 168.8 |
| 16 | Other | 61.6 | 62.2 | 49.0 | 41.2 | 40.7 | 38.4 | 35.1 | 33.3 | 32.7 | 31.5 | 32.9 | 33.5 |
| 17 | Other loans and leases | 649.1 | 673.8 | 643.9 | 657.1 | 637.2 | 628.7 | 628.2 | 622.4 | 624.9 | 636.0 | 636.7 | 641.9 |
| 18 | Interbank loans | 444.4 | 446.3 | 347.1 | 366.4 | 440.3 | 447.5 | 431.9 | 429.7 | 436.3 | 443.1 | 439.6 | 450.4 |
| 19 | Fed funds and RPs with banks 6 | 359.9 | 366.7 | 267.8 | 299.9 | 372.5 | 383.3 | 370.9 | 359.5 | 359.7 | 371.7 | 367.9 | 382.0 |
| 20 | Other | 84.5 | 79.6 | 79.3 | 66.5 | 67.8 | 64.2 | 61.0 | 70.2 | 76.5 | 71.3 | 71.6 | 68.4 |
| 21 | Cash assets 7 | 311.4 | 585.1 | 865.4 | 991.0 | 964.6 | 846.2 | 937.6 | 1,017.3 | 932.2 | 1,000.8 | 1,097.8 | 1,133.2 |
| 22 | Other assets 8 | 995.6 | 1,077.4 | 1,123.8 | 1,127.9 | 1,096.9 | 1,088.7 | 1,093.1 | 1,055.0 | 1,060.8 | 1,080.5 | 1,072.2 | 1,054.2 |
| 23 | Total Assets 9 | 11,075.2 | 11,965.7 | 12,129.9 | 12,317.2 | 12,242.3 | 12,064.7 | 12,122.1 | 12,072.0 | 12,055.6 | 12,160.5 | 12,211.0 | 12,244.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,839.5 | 7,162.7 | 7,115.8 | 7,301.3 | 7,345.6 | 7,311.1 | 7,363.7 | 7,358.7 | 7,398.4 | 7,450.5 | 7,506.7 | 7,485.7 |
| 25 | Transaction | 634.1 | 668.7 | 691.9 | 760.2 | 703.4 | 693.7 | 697.9 | 726.4 | 754.0 | 760.8 | 726.3 | 739.5 |
| 26 | Nontransaction | 6,205.5 | 6,494.0 | 6,423.9 | 6,541.1 | 6,642.2 | 6,617.4 | 6,665.8 | 6,632.2 | 6,644.4 | 6,689.7 | 6,780.5 | 6,746.1 |
| 27 | Large time | 2,082.8 | 2,064.5 | 1,930.1 | 1,958.4 | 1,938.2 | 1,885.4 | 1,856.0 | 1,883.6 | 1,898.7 | 1,915.1 | 1,941.5 | 1,917.5 |
| 28 | Other | 4,122.7 | 4,429.5 | 4,493.8 | 4,582.8 | 4,704.1 | 4,732.0 | 4,809.9 | 4,748.6 | 4,745.6 | 4,774.5 | 4,839.0 | 4,828.6 |
| 29 | Borrowings | 2,315.1 | 2,670.2 | 2,655.2 | 2,548.4 | 2,478.6 | 2,480.0 | 2,497.5 | 2,449.2 | 2,403.5 | 2,399.6 | 2,454.2 | 2,519.8 |
| 30 | From banks in the U.S. | 463.1 | 443.8 | 390.2 | 373.9 | 423.1 | 425.6 | 421.8 | 426.5 | 443.6 | 424.6 | 427.4 | 435.2 |
| 31 | From others | 1,852.1 | 2,226.4 | 2,265.0 | 2,174.5 | 2,055.5 | 2,054.4 | 2,075.7 | 2,022.7 | 1,959.8 | 1,975.0 | 2,026.8 | 2,084.6 |
| 32 | Net due to related foreign offices | 23.7 | 165.3 | 389.4 | 444.0 | 428.6 | 268.3 | 236.6 | 286.9 | 298.8 | 276.6 | 192.9 | 205.5 |
| 33 | Other liabilities | 735.1 | 783.5 | 809.9 | 899.1 | 837.3 | 780.7 | 792.1 | 748.4 | 733.1 | 743.2 | 730.8 | 724.5 |
| 34 | Total Liabilities | 9,913.5 | 10,781.6 | 10,970.3 | 11,192.8 | 11,090.2 | 10,840.1 | 10,889.9 | 10,843.2 | 10,833.8 | 10,869.8 | 10,884.6 | 10,935.5 |
| 35 | Residual (assets less liabilities) 10 | 1,161.8 | 1,184.0 | 1,159.6 | 1,124.4 | 1,152.1 | 1,224.6 | 1,232.2 | 1,228.8 | 1,221.8 | 1,290.7 | 1,326.4 | 1,308.7 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,406.6 | 10,008.9 | 10,002.9 | 10,037.3 | 9,911.2 | 9,838.4 | 9,784.1 | 9,710.4 | 9,779.3 | 9,796.0 | 9,740.5 | 9,731.4 |
| 2 | Securities in bank credit | 2,538.2 | 2,720.4 | 2,759.3 | 2,787.0 | 2,749.1 | 2,691.9 | 2,726.3 | 2,685.5 | 2,685.6 | 2,689.7 | 2,690.6 | 2,681.0 |
| 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 | 1,273.7 | 1,288.3 | 1,268.2 | 1,279.1 |
| 4 | Other securities 3 | 1,431.0 | 1,500.0 | 1,493.2 | 1,540.7 | 1,477.0 | 1,421.9 | 1,433.2 | 1,412.5 | 1,411.8 | 1,401.4 | 1,422.4 | 1,401.9 |
| 5 | Loans and leases in bank credit 4 | 6,868.4 | 7,288.5 | 7,243.6 | 7,250.3 | 7,162.1 | 7,146.4 | 7,057.8 | 7,024.9 | 7,093.8 | 7,106.3 | 7,049.8 | 7,050.4 |
| 6 | Commercial and industrial | 1,489.7 | 1,607.9 | 1,606.6 | 1,590.6 | 1,573.9 | 1,564.4 | 1,541.1 | 1,523.0 | 1,524.8 | 1,519.1 | 1,506.6 | 1,498.9 |
| 7 | Real estate | 3,634.0 | 3,832.8 | 3,839.5 | 3,832.8 | 3,807.1 | 3,824.4 | 3,814.0 | 3,827.7 | 3,889.6 | 3,902.6 | 3,876.7 | 3,856.8 |
| 8 | Revolving home equity | 503.3 | 581.7 | 586.6 | 592.6 | 596.0 | 597.1 | 598.4 | 602.6 | 611.8 | 611.7 | 611.4 | 611.6 |
| 9 | Other residential | 1,485.0 | 1,516.9 | 1,513.1 | 1,499.2 | 1,479.8 | 1,498.2 | 1,490.7 | 1,505.4 | 1,559.6 | 1,572.9 | 1,546.6 | 1,527.0 |
| 10 | Commercial | 1,645.7 | 1,734.2 | 1,739.8 | 1,741.0 | 1,731.2 | 1,729.1 | 1,724.9 | 1,719.7 | 1,718.3 | 1,718.1 | 1,718.7 | 1,718.2 |
| 11 | Consumer | 818.3 | 866.9 | 878.2 | 894.1 | 915.4 | 909.9 | 885.6 | 873.8 | 876.1 | 870.2 | 863.4 | 879.5 |
| 12 | Credit cards and other revolving plans | 339.8 | 378.8 | 391.2 | 405.2 | 413.1 | 402.9 | 383.7 | 374.4 | 377.1 | 366.1 | 359.3 | 375.4 |
| 13 | Other | 478.5 | 488.1 | 487.0 | 488.9 | 502.3 | 506.9 | 501.8 | 499.5 | 499.0 | 504.2 | 504.1 | 504.1 |
| 14 | Security 5 | 285.2 | 301.0 | 268.9 | 255.6 | 223.2 | 220.1 | 196.9 | 186.4 | 186.6 | 185.7 | 184.2 | 189.9 |
| 15 | Fed funds and RPs with brokers | 223.7 | 237.8 | 217.7 | 211.5 | 182.4 | 182.7 | 161.4 | 153.3 | 154.1 | 155.4 | 152.3 | 158.1 |
| 16 | Other | 61.5 | 63.2 | 51.2 | 44.1 | 40.7 | 37.5 | 35.5 | 33.0 | 32.5 | 30.3 | 32.0 | 31.9 |
| 17 | Other loans and leases | 641.2 | 679.9 | 650.4 | 677.3 | 642.6 | 627.6 | 620.2 | 614.0 | 616.6 | 628.6 | 619.0 | 625.3 |
| 18 | Interbank loans | 452.4 | 447.7 | 359.2 | 380.8 | 450.0 | 451.9 | 438.9 | 435.7 | 437.0 | 437.9 | 422.8 | 432.1 |
| 19 | Fed funds and RPs with banks 6 | 367.6 | 366.4 | 279.0 | 312.2 | 381.6 | 386.9 | 376.5 | 365.5 | 362.7 | 365.9 | 352.7 | 363.7 |
| 20 | Other | 84.7 | 81.3 | 80.2 | 68.6 | 68.4 | 64.9 | 62.4 | 70.2 | 74.2 | 72.0 | 70.1 | 68.4 |
| 21 | Cash assets 7 | 309.4 | 584.0 | 885.2 | 1,043.3 | 1,010.0 | 843.1 | 910.1 | 1,010.8 | 959.0 | 982.6 | 1,048.6 | 1,079.2 |
| 22 | Other assets 8 | 996.1 | 1,090.6 | 1,120.5 | 1,130.0 | 1,090.8 | 1,085.6 | 1,091.3 | 1,055.6 | 1,057.2 | 1,075.2 | 1,069.5 | 1,043.0 |
| 23 | Total Assets 9 | 11,068.1 | 12,001.0 | 12,232.3 | 12,451.6 | 12,314.3 | 12,068.1 | 12,069.5 | 12,054.0 | 12,074.0 | 12,127.6 | 12,117.2 | 12,118.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,894.4 | 7,162.0 | 7,136.1 | 7,343.5 | 7,343.3 | 7,311.2 | 7,370.0 | 7,415.5 | 7,396.4 | 7,477.9 | 7,514.6 | 7,482.9 |
| 25 | Transaction | 642.0 | 656.8 | 698.4 | 799.1 | 719.1 | 686.1 | 701.9 | 735.1 | 808.0 | 716.0 | 706.6 | 746.0 |
| 26 | Nontransaction | 6,252.4 | 6,505.2 | 6,437.6 | 6,544.4 | 6,624.2 | 6,625.1 | 6,668.1 | 6,680.4 | 6,588.5 | 6,761.9 | 6,808.0 | 6,736.9 |
| 27 | Large time | 2,086.4 | 2,069.5 | 1,942.9 | 1,969.8 | 1,953.6 | 1,890.6 | 1,857.2 | 1,881.8 | 1,895.6 | 1,914.7 | 1,942.8 | 1,931.7 |
| 28 | Other | 4,166.1 | 4,435.7 | 4,494.7 | 4,574.6 | 4,670.6 | 4,734.5 | 4,810.9 | 4,798.5 | 4,692.8 | 4,847.2 | 4,865.1 | 4,805.2 |
| 29 | Borrowings | 2,319.2 | 2,666.5 | 2,657.6 | 2,527.4 | 2,462.3 | 2,472.9 | 2,485.3 | 2,453.6 | 2,482.0 | 2,457.1 | 2,476.2 | 2,519.9 |
| 30 | From banks in the U.S. | 466.4 | 440.0 | 394.0 | 375.1 | 429.4 | 428.4 | 422.9 | 428.1 | 454.4 | 427.5 | 422.5 | 428.8 |
| 31 | From others | 1,852.8 | 2,226.4 | 2,263.6 | 2,152.3 | 2,033.0 | 2,044.5 | 2,062.4 | 2,025.5 | 2,027.6 | 2,029.6 | 2,053.7 | 2,091.0 |
| 32 | Net due to related foreign offices | -34.9 | 183.7 | 403.3 | 471.4 | 475.9 | 297.3 | 214.6 | 226.3 | 238.9 | 229.3 | 154.2 | 170.5 |
| 33 | Other liabilities | 726.6 | 798.3 | 851.2 | 921.8 | 850.0 | 778.8 | 777.7 | 734.3 | 723.2 | 722.4 | 723.6 | 711.8 |
| 34 | Total Liabilities | 9,905.3 | 10,810.5 | 11,048.2 | 11,264.0 | 11,131.5 | 10,860.3 | 10,847.6 | 10,829.7 | 10,840.4 | 10,886.7 | 10,868.5 | 10,885.0 |
| 35 | Residual (assets less liabilities) 10 | 1,162.8 | 1,190.5 | 1,184.1 | 1,187.5 | 1,182.8 | 1,207.8 | 1,221.9 | 1,224.3 | 1,233.5 | 1,240.9 | 1,248.8 | 1,233.7 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,277.0 | 8,819.0 | 8,791.5 | 8,829.7 | 8,742.7 | 8,704.2 | 8,683.5 | 8,616.5 | 8,678.9 | 8,686.7 | 8,655.4 | 8,672.3 |
| 2 | Securities in bank credit | 2,041.5 | 2,246.2 | 2,252.5 | 2,295.0 | 2,267.4 | 2,218.0 | 2,252.1 | 2,216.9 | 2,214.0 | 2,223.7 | 2,224.9 | 2,223.5 |
| 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 | 1,165.5 | 1,185.2 | 1,171.8 | 1,183.8 |
| 4 | Other securities 3 | 1,034.7 | 1,092.7 | 1,076.6 | 1,125.0 | 1,081.9 | 1,045.9 | 1,071.9 | 1,045.5 | 1,048.5 | 1,038.5 | 1,053.1 | 1,039.7 |
| 5 | Loans and leases in bank credit 4 | 6,235.4 | 6,572.8 | 6,539.0 | 6,534.7 | 6,475.3 | 6,486.1 | 6,431.4 | 6,399.7 | 6,464.9 | 6,462.9 | 6,430.5 | 6,448.8 |
| 6 | Commercial and industrial | 1,182.2 | 1,249.7 | 1,244.2 | 1,228.7 | 1,213.3 | 1,207.0 | 1,192.6 | 1,176.9 | 1,174.7 | 1,172.1 | 1,167.8 | 1,163.9 |
| 7 | Real estate | 3,600.4 | 3,775.5 | 3,782.2 | 3,782.7 | 3,765.4 | 3,783.8 | 3,785.3 | 3,792.3 | 3,855.2 | 3,855.9 | 3,830.5 | 3,822.1 |
| 8 | Revolving home equity | 505.4 | 578.9 | 584.3 | 589.9 | 593.7 | 596.2 | 600.5 | 605.3 | 613.2 | 613.0 | 612.6 | 613.0 |
| 9 | Other residential | 1,483.1 | 1,509.3 | 1,506.6 | 1,497.6 | 1,483.0 | 1,499.9 | 1,499.7 | 1,503.5 | 1,561.8 | 1,562.1 | 1,538.9 | 1,528.8 |
| 10 | Commercial | 1,612.0 | 1,687.3 | 1,691.3 | 1,695.2 | 1,688.7 | 1,687.7 | 1,685.2 | 1,683.5 | 1,680.2 | 1,680.7 | 1,678.9 | 1,680.2 |
| 11 | Consumer | 824.8 | 872.2 | 878.3 | 881.4 | 891.6 | 900.1 | 892.6 | 881.2 | 880.0 | 878.7 | 870.3 | 885.5 |
| 12 | Credit cards and other revolving plans | 347.9 | 383.4 | 388.3 | 385.9 | 392.8 | 398.5 | 392.8 | 383.4 | 383.0 | 375.7 | 367.3 | 382.1 |
| 13 | Other | 476.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 497.8 | 497.0 | 503.0 | 503.0 | 503.4 |
| 14 | Security 5 | 194.7 | 221.9 | 205.3 | 197.5 | 172.8 | 165.1 | 135.1 | 129.6 | 132.6 | 129.2 | 131.7 | 145.4 |
| 15 | Fed funds and RPs with brokers | 154.0 | 176.5 | 170.6 | 168.8 | 144.6 | 138.1 | 109.8 | 105.8 | 110.6 | 107.7 | 108.3 | 121.7 |
| 16 | Other | 40.7 | 45.3 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 23.8 | 22.1 | 21.5 | 23.4 | 23.7 |
| 17 | Other loans and leases | 433.4 | 453.5 | 429.0 | 444.4 | 432.3 | 430.2 | 425.8 | 419.7 | 422.4 | 427.0 | 430.3 | 431.9 |
| 18 | Interbank loans | 367.9 | 387.5 | 297.6 | 329.7 | 394.4 | 399.3 | 386.3 | 382.6 | 390.1 | 398.9 | 391.0 | 404.0 |
| 19 | Fed funds and RPs with banks 6 | 291.3 | 314.4 | 226.4 | 272.8 | 336.5 | 344.9 | 334.5 | 320.4 | 321.8 | 334.8 | 324.9 | 341.1 |
| 20 | Other | 76.5 | 73.1 | 71.3 | 56.9 | 57.9 | 54.4 | 51.8 | 62.3 | 68.3 | 64.2 | 66.1 | 62.8 |
| 21 | Cash assets 7 | 251.8 | 447.5 | 583.5 | 671.8 | 656.4 | 610.3 | 700.9 | 732.5 | 663.4 | 718.5 | 824.3 | 807.6 |
| 22 | Other assets 8 | 935.3 | 1,016.4 | 1,058.6 | 1,069.7 | 1,044.1 | 1,043.5 | 1,050.5 | 1,009.9 | 1,015.0 | 1,032.6 | 1,027.3 | 1,014.2 |
| 23 | Total Assets 9 | 9,735.5 | 10,539.6 | 10,595.2 | 10,761.4 | 10,690.4 | 10,606.3 | 10,666.2 | 10,583.0 | 10,588.5 | 10,673.6 | 10,734.2 | 10,731.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,763.3 | 6,225.3 | 6,240.4 | 6,399.1 | 6,427.3 | 6,445.2 | 6,523.0 | 6,492.8 | 6,525.4 | 6,553.6 | 6,584.8 | 6,584.3 |
| 25 | Transaction | 618.6 | 651.5 | 679.2 | 746.2 | 689.6 | 680.4 | 687.2 | 715.2 | 742.3 | 749.5 | 714.1 | 727.0 |
| 26 | Nontransaction | 5,144.7 | 5,573.8 | 5,561.2 | 5,652.9 | 5,737.7 | 5,764.8 | 5,835.8 | 5,777.6 | 5,783.1 | 5,804.1 | 5,870.7 | 5,857.3 |
| 27 | Large time | 1,040.0 | 1,159.6 | 1,097.0 | 1,112.4 | 1,085.2 | 1,060.8 | 1,057.5 | 1,043.6 | 1,043.4 | 1,033.6 | 1,033.7 | 1,027.7 |
| 28 | Other | 4,104.7 | 4,414.2 | 4,464.2 | 4,540.5 | 4,652.5 | 4,704.0 | 4,778.3 | 4,734.1 | 4,739.6 | 4,770.5 | 4,837.1 | 4,829.6 |
| 29 | Borrowings | 1,725.0 | 2,001.6 | 1,997.2 | 1,917.7 | 1,872.0 | 1,859.3 | 1,836.2 | 1,777.2 | 1,746.5 | 1,739.2 | 1,779.8 | 1,823.1 |
| 30 | From banks in the U.S. | 390.1 | 376.2 | 347.2 | 337.9 | 385.3 | 384.0 | 382.5 | 377.0 | 395.3 | 375.3 | 370.4 | 380.4 |
| 31 | From others | 1,334.9 | 1,625.4 | 1,650.0 | 1,579.7 | 1,486.7 | 1,475.3 | 1,453.6 | 1,400.3 | 1,351.2 | 1,363.9 | 1,409.4 | 1,442.7 |
| 32 | Net due to related foreign offices | 515.4 | 519.5 | 560.6 | 594.0 | 598.7 | 502.0 | 472.2 | 522.0 | 546.9 | 541.0 | 514.1 | 485.3 |
| 33 | Other liabilities | 570.2 | 606.2 | 637.0 | 711.5 | 649.1 | 590.1 | 617.7 | 568.3 | 556.8 | 559.8 | 553.1 | 556.9 |
| 34 | Total Liabilities | 8,573.9 | 9,352.5 | 9,435.3 | 9,622.2 | 9,547.2 | 9,396.7 | 9,449.1 | 9,360.4 | 9,375.5 | 9,393.6 | 9,431.8 | 9,449.5 |
| 35 | Residual (assets less liabilities) 10 | 1,161.6 | 1,187.1 | 1,159.9 | 1,139.1 | 1,143.2 | 1,209.6 | 1,217.0 | 1,222.7 | 1,213.0 | 1,280.0 | 1,302.4 | 1,282.4 |
| 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 | 1,048.2 | 1,043.4 | 1,047.9 | 1,047.6 | 1,049.1 |
| 40 | Securitized consumer loans 12 | 408.3 | 426.1 | 419.8 | 414.4 | 412.8 | 408.9 | 408.2 | 414.4 | 414.1 | 417.0 | 425.0 | 408.7 |
| 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 | 1,408.9 | 1,408.3 | 1,412.9 | 1,413.6 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,263.5 | 8,830.0 | 8,845.9 | 8,882.1 | 8,761.4 | 8,703.5 | 8,657.0 | 8,600.6 | 8,677.0 | 8,690.6 | 8,639.8 | 8,642.1 |
| 2 | Securities in bank credit | 2,055.4 | 2,236.5 | 2,274.8 | 2,296.6 | 2,261.5 | 2,210.7 | 2,256.8 | 2,228.3 | 2,231.1 | 2,238.5 | 2,235.2 | 2,233.8 |
| 3 | Treasury and Agency securities 2 | 1,014.5 | 1,138.8 | 1,176.8 | 1,152.8 | 1,176.1 | 1,171.4 | 1,189.9 | 1,178.9 | 1,179.2 | 1,194.6 | 1,175.7 | 1,188.6 |
| 4 | Other securities 3 | 1,040.9 | 1,097.7 | 1,098.0 | 1,143.8 | 1,085.4 | 1,039.2 | 1,066.9 | 1,049.4 | 1,051.9 | 1,043.9 | 1,059.5 | 1,045.2 |
| 5 | Loans and leases in bank credit 4 | 6,208.1 | 6,593.5 | 6,571.1 | 6,585.5 | 6,500.0 | 6,492.8 | 6,400.1 | 6,372.3 | 6,445.8 | 6,452.1 | 6,404.6 | 6,408.3 |
| 6 | Commercial and industrial | 1,185.0 | 1,255.2 | 1,250.0 | 1,233.3 | 1,214.0 | 1,208.5 | 1,191.5 | 1,179.1 | 1,180.9 | 1,178.6 | 1,169.6 | 1,165.7 |
| 7 | Real estate | 3,590.4 | 3,786.7 | 3,794.7 | 3,787.2 | 3,761.7 | 3,779.0 | 3,768.4 | 3,782.1 | 3,844.0 | 3,857.1 | 3,830.7 | 3,811.1 |
| 8 | Revolving home equity | 502.4 | 580.9 | 585.8 | 591.8 | 595.2 | 596.3 | 597.5 | 601.7 | 611.0 | 610.8 | 610.6 | 610.8 |
| 9 | Other residential | 1,481.6 | 1,513.9 | 1,510.2 | 1,496.2 | 1,476.8 | 1,495.2 | 1,487.7 | 1,502.4 | 1,556.5 | 1,569.8 | 1,543.5 | 1,524.0 |
| 10 | Commercial | 1,606.4 | 1,691.9 | 1,698.8 | 1,699.1 | 1,689.6 | 1,687.5 | 1,683.2 | 1,678.0 | 1,676.5 | 1,676.4 | 1,676.6 | 1,676.4 |
| 11 | Consumer | 818.3 | 866.9 | 878.2 | 894.1 | 915.4 | 909.9 | 885.6 | 873.8 | 876.1 | 870.2 | 863.4 | 879.5 |
| 12 | Credit cards and other revolving plans | 339.8 | 378.8 | 391.2 | 405.2 | 413.1 | 402.9 | 383.7 | 374.4 | 377.1 | 366.1 | 359.3 | 375.4 |
| 13 | Other | 478.5 | 488.1 | 487.0 | 488.9 | 502.3 | 506.9 | 501.8 | 499.5 | 499.0 | 504.2 | 504.1 | 504.1 |
| 14 | Security 5 | 188.4 | 226.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.5 | 124.8 | 128.6 | 125.8 | 127.1 | 133.5 |
| 15 | Fed funds and RPs with brokers | 147.6 | 180.7 | 174.6 | 181.0 | 147.1 | 143.2 | 112.5 | 101.1 | 105.6 | 104.0 | 103.4 | 110.0 |
| 16 | Other | 40.8 | 45.5 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 23.7 | 23.0 | 21.8 | 23.7 | 23.5 |
| 17 | Other loans and leases | 426.0 | 458.5 | 438.2 | 460.4 | 434.5 | 426.0 | 417.1 | 412.5 | 416.3 | 420.5 | 413.9 | 418.5 |
| 18 | Interbank loans | 380.5 | 382.9 | 307.2 | 344.1 | 405.0 | 404.8 | 398.2 | 393.9 | 392.7 | 393.5 | 376.5 | 384.9 |
| 19 | Fed funds and RPs with banks 6 | 302.3 | 310.3 | 236.5 | 285.1 | 345.7 | 348.8 | 344.2 | 330.6 | 325.6 | 327.8 | 311.1 | 321.2 |
| 20 | Other | 78.2 | 72.6 | 70.7 | 59.0 | 59.3 | 56.0 | 54.0 | 63.3 | 67.1 | 65.7 | 65.4 | 63.7 |
| 21 | Cash assets 7 | 251.8 | 446.6 | 595.3 | 713.6 | 692.1 | 609.7 | 679.0 | 732.1 | 690.7 | 705.4 | 782.8 | 760.3 |
| 22 | Other assets 8 | 933.4 | 1,030.4 | 1,065.4 | 1,074.1 | 1,041.6 | 1,037.2 | 1,042.0 | 1,007.2 | 1,007.8 | 1,027.8 | 1,022.0 | 999.7 |
| 23 | Total Assets 9 | 9,732.8 | 10,559.8 | 10,678.1 | 10,874.2 | 10,752.3 | 10,604.3 | 10,621.3 | 10,575.3 | 10,609.6 | 10,653.2 | 10,656.9 | 10,620.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,799.3 | 6,222.0 | 6,266.2 | 6,457.8 | 6,442.0 | 6,449.4 | 6,535.4 | 6,533.0 | 6,496.2 | 6,557.3 | 6,562.3 | 6,534.2 |
| 25 | Transaction | 625.6 | 641.1 | 686.5 | 784.8 | 705.4 | 673.1 | 689.7 | 722.7 | 795.6 | 703.9 | 694.6 | 733.2 |
| 26 | Nontransaction | 5,173.8 | 5,580.9 | 5,579.7 | 5,673.0 | 5,736.6 | 5,776.3 | 5,845.8 | 5,810.3 | 5,700.6 | 5,853.4 | 5,867.6 | 5,801.0 |
| 27 | Large time | 1,033.3 | 1,164.9 | 1,106.0 | 1,122.1 | 1,091.1 | 1,065.9 | 1,058.4 | 1,036.7 | 1,033.0 | 1,032.0 | 1,029.3 | 1,022.5 |
| 28 | Other | 4,140.4 | 4,416.0 | 4,473.7 | 4,550.9 | 4,645.5 | 4,710.4 | 4,787.4 | 4,773.7 | 4,667.5 | 4,821.4 | 4,838.4 | 4,778.5 |
| 29 | Borrowings | 1,715.7 | 2,026.8 | 2,006.2 | 1,903.3 | 1,844.0 | 1,835.5 | 1,800.3 | 1,765.6 | 1,807.1 | 1,777.5 | 1,786.3 | 1,816.7 |
| 30 | From banks in the U.S. | 395.0 | 378.9 | 347.8 | 337.5 | 386.7 | 384.1 | 378.6 | 380.6 | 406.3 | 383.7 | 368.3 | 377.6 |
| 31 | From others | 1,320.8 | 1,647.9 | 1,658.4 | 1,565.8 | 1,457.3 | 1,451.4 | 1,421.7 | 1,385.0 | 1,400.8 | 1,393.9 | 1,417.9 | 1,439.1 |
| 32 | Net due to related foreign offices | 488.6 | 510.5 | 563.0 | 607.1 | 633.6 | 523.9 | 460.8 | 495.4 | 527.0 | 535.4 | 519.0 | 496.0 |
| 33 | Other liabilities | 569.7 | 616.0 | 664.4 | 724.6 | 656.3 | 594.0 | 609.2 | 563.3 | 552.1 | 548.3 | 546.9 | 545.9 |
| 34 | Total Liabilities | 8,573.4 | 9,375.3 | 9,499.8 | 9,692.8 | 9,575.9 | 9,402.7 | 9,405.7 | 9,357.3 | 9,382.4 | 9,418.6 | 9,414.4 | 9,392.8 |
| 35 | Residual (assets less liabilities) 10 | 1,159.5 | 1,184.5 | 1,178.3 | 1,181.4 | 1,176.5 | 1,201.5 | 1,215.6 | 1,218.0 | 1,227.2 | 1,234.6 | 1,242.4 | 1,227.4 |
| 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 | 1,054.7 | 1,056.4 | 1,062.7 | 1,054.3 | 1,060.7 |
| 40 | Securitized consumer loans 12 | 406.9 | 426.9 | 418.3 | 417.5 | 413.3 | 408.8 | 409.5 | 412.9 | 411.0 | 414.3 | 421.8 | 405.2 |
| 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 | 1,408.7 | 1,406.9 | 1,410.5 | 1,407.9 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,315.5 | 5,774.7 | 5,731.6 | 5,708.3 | 5,587.0 | 5,523.8 | 5,488.0 | 5,431.7 | 5,485.5 | 5,492.5 | 5,466.6 | 5,486.5 |
| 2 | Securities in bank credit | 1,454.7 | 1,661.3 | 1,658.8 | 1,644.9 | 1,600.7 | 1,549.8 | 1,563.2 | 1,515.8 | 1,507.0 | 1,513.0 | 1,513.2 | 1,516.6 |
| 3 | Treasury and Agency securities 2 | 644.3 | 785.4 | 799.4 | 790.4 | 801.3 | 787.8 | 786.9 | 774.5 | 768.3 | 785.2 | 771.1 | 782.8 |
| 3a | Trading account | 71.4 | 127.1 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 58.7 | 61.0 | 62.8 | 59.9 | 64.6 |
| 3b | Investment account | 572.9 | 658.2 | 687.0 | 692.3 | 704.3 | 705.5 | 716.9 | 715.8 | 707.2 | 722.5 | 711.2 | 718.2 |
| 3b1 | Mortgage-backed | 526.2 | 610.2 | 636.2 | 631.2 | 635.9 | 630.2 | 629.8 | 624.7 | 615.2 | 628.5 | 615.1 | 618.6 |
| 3b2 | Other | 46.7 | 48.0 | 50.8 | 61.0 | 68.4 | 75.4 | 87.1 | 91.1 | 92.1 | 94.0 | 96.1 | 99.6 |
| 4 | Other securities | 810.4 | 875.9 | 859.4 | 854.4 | 799.4 | 762.1 | 776.2 | 741.3 | 738.7 | 727.8 | 742.1 | 733.8 |
| 4a | Trading account 3 | 448.8 | 435.7 | 467.7 | 495.2 | 424.7 | 369.2 | 372.4 | 330.2 | 321.9 | 321.3 | 321.0 | 320.5 |
| 4a1 | Derivatives with a positive fair value 13 | 236.4 | 272.6 | 329.1 | 364.1 | 289.8 | 238.7 | 265.1 | 227.7 | 219.3 | 213.5 | 215.1 | 215.9 |
| 4a2 | Other | 211.2 | 163.5 | 149.1 | 140.9 | 137.2 | 129.1 | 109.4 | 100.8 | 100.6 | 106.8 | 105.2 | 104.0 |
| 4b | Investment account | 361.5 | 440.2 | 391.7 | 359.2 | 374.7 | 392.8 | 403.8 | 411.2 | 416.8 | 406.4 | 421.1 | 413.4 |
| 4b1 | State and local government | 54.9 | 52.8 | 52.2 | 53.1 | 55.5 | 55.0 | 55.9 | 55.3 | 54.8 | 55.5 | 55.8 | 55.7 |
| 4b2 | Mortgage-backed | 174.6 | 162.3 | 152.1 | 139.5 | 146.3 | 148.9 | 140.1 | 148.2 | 153.6 | 143.5 | 154.7 | 153.5 |
| 4b3 | Other | 132.0 | 225.1 | 187.4 | 166.6 | 172.9 | 189.0 | 207.8 | 207.7 | 208.4 | 207.4 | 210.6 | 204.1 |
| 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 | 3,915.8 | 3,978.6 | 3,979.5 | 3,953.4 | 3,969.8 |
| 6 | Commercial and industrial | 776.6 | 823.6 | 817.3 | 804.8 | 792.8 | 786.5 | 775.3 | 763.5 | 761.2 | 759.1 | 756.5 | 753.8 |
| 7 | Real estate | 2,085.1 | 2,216.9 | 2,217.4 | 2,211.3 | 2,180.5 | 2,181.5 | 2,178.5 | 2,195.6 | 2,256.0 | 2,259.3 | 2,240.1 | 2,231.4 |
| 8 | Revolving home equity | 412.8 | 477.9 | 481.7 | 486.9 | 487.7 | 489.6 | 492.7 | 498.0 | 505.9 | 506.0 | 505.6 | 506.3 |
| 9 | Other residential | 1,024.7 | 1,040.0 | 1,036.0 | 1,023.9 | 1,000.7 | 1,002.2 | 996.1 | 1,010.1 | 1,066.6 | 1,068.4 | 1,050.2 | 1,039.9 |
| 10 | Commercial | 647.5 | 698.9 | 699.7 | 700.4 | 692.0 | 689.7 | 689.7 | 687.4 | 683.5 | 684.9 | 684.3 | 685.2 |
| 11 | Consumer | 489.9 | 522.4 | 525.4 | 529.0 | 538.0 | 541.9 | 542.0 | 538.1 | 536.6 | 536.4 | 527.4 | 538.3 |
| 12 | Credit cards and other revolving plans | 139.3 | 162.0 | 162.9 | 162.6 | 170.0 | 172.3 | 173.0 | 171.3 | 170.5 | 170.2 | 161.4 | 171.8 |
| 13 | Other | 350.6 | 360.4 | 362.4 | 366.4 | 368.0 | 369.6 | 369.1 | 366.8 | 366.0 | 366.2 | 365.9 | 366.5 |
| 14 | Security | 183.6 | 212.0 | 194.5 | 187.7 | 160.9 | 153.0 | 123.2 | 118.1 | 121.5 | 117.5 | 119.9 | 133.5 |
| 15 | Fed funds and RPs with brokers | 148.4 | 170.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.7 | 98.9 | 103.8 | 100.4 | 100.9 | 114.2 |
| 16 | Other | 35.2 | 41.4 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 19.2 | 17.7 | 17.0 | 19.0 | 19.3 |
| 17 | Other loans and leases | 325.6 | 338.5 | 318.1 | 330.7 | 314.1 | 311.0 | 305.8 | 300.5 | 303.3 | 307.3 | 309.6 | 312.8 |
| 17a | Fed funds and RPs with others | 23.0 | 20.7 | 16.1 | 31.5 | 21.4 | 17.6 | 20.7 | 17.0 | 17.4 | 21.9 | 20.1 | 20.7 |
| 17b | Other loans | 203.0 | 224.2 | 209.3 | 207.2 | 202.5 | 202.9 | 195.3 | 194.4 | 197.0 | 196.8 | 200.8 | 202.9 |
| 17c | Lease financing receivables | 99.6 | 93.6 | 92.7 | 91.9 | 90.2 | 90.5 | 89.9 | 89.1 | 88.9 | 88.5 | 88.7 | 89.2 |
| 18 | Interbank loans | 243.7 | 256.6 | 189.6 | 201.6 | 248.5 | 247.4 | 240.9 | 236.0 | 238.7 | 244.6 | 236.0 | 241.0 |
| 19 | Fed funds and RPs with banks | 190.5 | 215.3 | 151.5 | 169.1 | 219.8 | 220.7 | 216.3 | 205.2 | 203.5 | 211.6 | 201.2 | 214.3 |
| 20 | Other | 53.2 | 41.3 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 30.7 | 35.2 | 33.0 | 34.7 | 26.7 |
| 21 | Cash assets 7 | 145.8 | 324.0 | 416.1 | 459.8 | 439.2 | 376.0 | 450.9 | 482.9 | 420.7 | 473.8 | 573.0 | 555.7 |
| 22 | Other assets 8 | 705.6 | 779.4 | 815.6 | 808.1 | 783.4 | 787.3 | 795.6 | 768.7 | 777.6 | 791.4 | 781.3 | 774.5 |
| 23 | Total Assets 9 | 6,354.4 | 7,053.8 | 7,068.8 | 7,092.8 | 6,965.8 | 6,838.9 | 6,875.3 | 6,814.5 | 6,817.4 | 6,892.8 | 6,946.6 | 6,945.7 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,443.0 | 3,823.3 | 3,797.4 | 3,872.5 | 3,836.8 | 3,822.4 | 3,864.9 | 3,833.7 | 3,856.3 | 3,880.0 | 3,901.7 | 3,890.4 |
| 25 | Transaction | 340.8 | 380.8 | 410.4 | 470.2 | 411.4 | 391.7 | 393.5 | 417.6 | 443.9 | 450.1 | 420.2 | 439.0 |
| 26 | Nontransaction | 3,102.2 | 3,442.4 | 3,387.0 | 3,402.2 | 3,425.4 | 3,430.7 | 3,471.4 | 3,416.1 | 3,412.3 | 3,429.9 | 3,481.5 | 3,451.4 |
| 27 | Large time | 627.9 | 738.2 | 666.1 | 645.5 | 616.8 | 591.3 | 585.3 | 567.7 | 566.1 | 557.4 | 557.4 | 553.2 |
| 28 | Other | 2,474.2 | 2,704.2 | 2,720.9 | 2,756.7 | 2,808.6 | 2,839.4 | 2,886.1 | 2,848.3 | 2,846.2 | 2,872.5 | 2,924.2 | 2,898.2 |
| 29 | Borrowings | 1,140.6 | 1,410.4 | 1,407.2 | 1,314.2 | 1,281.5 | 1,268.3 | 1,248.6 | 1,211.9 | 1,186.5 | 1,185.0 | 1,220.9 | 1,251.2 |
| 30 | From banks in the U.S. | 159.1 | 147.9 | 130.0 | 121.3 | 176.3 | 174.7 | 175.5 | 169.4 | 179.3 | 165.4 | 160.1 | 156.6 |
| 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 | 1,007.1 | 1,019.7 | 1,060.8 | 1,094.6 |
| 32 | Net due to related foreign offices | 508.3 | 519.8 | 555.8 | 588.0 | 593.3 | 497.7 | 469.5 | 514.8 | 537.9 | 534.8 | 507.5 | 487.8 |
| 33 | Other liabilities | 498.2 | 527.1 | 551.1 | 588.3 | 526.8 | 480.8 | 507.8 | 464.8 | 454.6 | 453.4 | 449.1 | 455.5 |
| 33a | Derivatives with a negative fair value 13 | 187.7 | 205.6 | 242.3 | 275.1 | 217.0 | 175.0 | 197.2 | 162.9 | 152.9 | 150.4 | 148.6 | 141.6 |
| 33b | Other | 310.5 | 321.5 | 308.8 | 313.1 | 309.8 | 305.8 | 310.6 | 301.9 | 301.7 | 303.0 | 300.4 | 313.9 |
| 34 | Total Liabilities | 5,590.1 | 6,280.5 | 6,311.5 | 6,363.0 | 6,238.4 | 6,069.2 | 6,090.9 | 6,025.2 | 6,035.2 | 6,053.3 | 6,079.2 | 6,084.9 |
| 35 | Residual (assets less liabilities) 10 | 764.3 | 773.3 | 757.3 | 729.8 | 727.3 | 769.7 | 784.4 | 789.3 | 782.2 | 839.5 | 867.4 | 860.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 700.8 | 772.5 | 788.3 | 770.8 | 782.2 | 779.1 | 769.9 | 772.9 | 768.8 | 772.0 | 769.8 | 772.1 |
| 37 | Pass-thru | 462.5 | 545.0 | 571.0 | 560.4 | 566.0 | 561.1 | 554.0 | 550.7 | 540.3 | 538.2 | 534.8 | 537.8 |
| 38 | CMO, REMIC, and other | 238.3 | 227.5 | 217.3 | 210.4 | 216.2 | 218.0 | 215.8 | 222.2 | 228.5 | 233.8 | 235.0 | 234.3 |
| 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 | -55.1 | -55.7 | -52.5 | -50.8 | -49.2 | |
| 40 | Securitized consumer loans 12 | 112.9 | 131.3 | 128.9 | 126.7 | 125.8 | 126.4 | 126.0 | 126.8 | 126.9 | 126.2 | 134.4 | 122.7 |
| 41 | Credit cards and other revolving plans | 76.9 | 90.4 | 89.1 | 88.2 | 87.9 | 87.9 | 87.2 | 88.0 | 88.1 | 87.2 | 95.4 | 83.6 |
| 42 | Other | 36.0 | 41.0 | 39.8 | 38.4 | 37.9 | 38.6 | 38.7 | 38.8 | 38.8 | 39.0 | 39.0 | 39.1 |
| 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 | 1,387.0 | 1,384.8 | 1,388.1 | 1,387.3 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,303.7 | 5,788.3 | 5,782.3 | 5,742.2 | 5,604.2 | 5,524.5 | 5,474.8 | 5,420.0 | 5,487.6 | 5,498.1 | 5,456.2 | 5,459.1 |
| 2 | Securities in bank credit | 1,456.7 | 1,661.2 | 1,690.2 | 1,650.8 | 1,602.4 | 1,544.0 | 1,564.4 | 1,517.6 | 1,514.6 | 1,519.7 | 1,514.9 | 1,519.1 |
| 3 | Treasury and Agency securities 2 | 648.3 | 774.3 | 805.6 | 772.8 | 794.0 | 786.7 | 795.5 | 778.4 | 778.0 | 791.8 | 772.8 | 786.1 |
| 3a | Trading account | 70.1 | 128.0 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 57.1 | 57.5 | 58.3 | 58.1 | 60.8 |
| 3b | Investment account | 578.2 | 646.3 | 681.0 | 680.6 | 697.7 | 703.2 | 721.9 | 721.3 | 720.5 | 733.5 | 714.8 | 725.3 |
| 3b1 | Mortgage-backed | 530.8 | 599.2 | 630.8 | 619.0 | 629.8 | 629.8 | 635.6 | 628.7 | 625.4 | 637.8 | 617.8 | 624.8 |
| 3b2 | Other | 47.4 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 86.3 | 92.6 | 95.1 | 95.6 | 97.0 | 100.6 |
| 4 | Other securities | 808.3 | 886.9 | 884.6 | 877.9 | 808.3 | 757.3 | 768.9 | 739.2 | 736.6 | 727.9 | 742.1 | 732.9 |
| 4a | Trading account 3 | 445.4 | 447.8 | 492.9 | 518.6 | 433.1 | 363.2 | 364.5 | 326.2 | 318.2 | 315.7 | 318.1 | 315.4 |
| 4a1 | Derivatives with a positive fair value 13 | 241.5 | 276.1 | 343.8 | 379.4 | 308.8 | 242.2 | 259.1 | 230.8 | 218.3 | 209.3 | 212.7 | 211.3 |
| 4a2 | Other | 204.0 | 171.7 | 149.1 | 139.3 | 124.3 | 121.0 | 105.4 | 95.4 | 99.8 | 106.4 | 105.5 | 104.1 |
| 4b | Investment account | 362.9 | 439.0 | 391.7 | 359.3 | 375.2 | 394.1 | 404.4 | 413.0 | 418.4 | 412.2 | 423.9 | 417.5 |
| 4b1 | State and local government | 55.1 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 55.8 | 55.4 | 55.2 | 55.8 | 56.2 | 56.6 |
| 4b2 | Mortgage-backed | 173.3 | 159.5 | 150.0 | 140.8 | 148.8 | 147.6 | 143.5 | 146.5 | 151.1 | 143.9 | 154.6 | 155.0 |
| 4b3 | Other | 134.5 | 226.7 | 189.0 | 165.6 | 170.5 | 191.6 | 205.1 | 211.2 | 212.0 | 212.5 | 213.1 | 206.0 |
| 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 | 3,902.4 | 3,973.0 | 3,978.4 | 3,941.3 | 3,940.0 |
| 6 | Commercial and industrial | 778.9 | 828.7 | 822.6 | 807.8 | 791.6 | 787.9 | 775.4 | 765.2 | 765.5 | 764.6 | 758.6 | 755.4 |
| 7 | Real estate | 2,081.2 | 2,219.5 | 2,221.4 | 2,210.0 | 2,181.4 | 2,177.6 | 2,169.6 | 2,191.5 | 2,252.1 | 2,263.3 | 2,244.2 | 2,225.0 |
| 8 | Revolving home equity | 410.5 | 479.8 | 483.2 | 487.6 | 489.8 | 490.2 | 490.8 | 495.1 | 504.2 | 504.1 | 503.8 | 504.1 |
| 9 | Other residential | 1,024.6 | 1,039.8 | 1,035.6 | 1,021.2 | 999.0 | 997.2 | 990.2 | 1,010.2 | 1,063.5 | 1,074.6 | 1,055.5 | 1,036.0 |
| 10 | Commercial | 646.1 | 699.9 | 702.6 | 701.2 | 692.6 | 690.3 | 688.6 | 686.2 | 684.4 | 684.6 | 684.8 | 684.9 |
| 11 | Consumer | 488.8 | 519.9 | 522.4 | 530.4 | 549.1 | 549.3 | 540.8 | 536.5 | 536.8 | 532.9 | 525.4 | 535.4 |
| 12 | Credit cards and other revolving plans | 136.2 | 160.4 | 163.1 | 170.0 | 178.1 | 174.7 | 169.2 | 167.6 | 168.5 | 165.2 | 157.9 | 167.9 |
| 13 | Other | 352.6 | 359.5 | 359.2 | 360.5 | 371.0 | 374.6 | 371.6 | 368.9 | 368.4 | 367.7 | 367.5 | 367.4 |
| 14 | Security | 177.1 | 215.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.5 | 113.4 | 117.7 | 114.2 | 115.7 | 122.2 |
| 15 | Fed funds and RPs with brokers | 141.4 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 104.9 | 94.0 | 99.2 | 96.8 | 96.4 | 103.1 |
| 16 | Other | 35.7 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 20.7 | 19.4 | 18.6 | 17.4 | 19.3 | 19.1 |
| 17 | Other loans and leases | 320.9 | 343.4 | 325.3 | 343.5 | 316.8 | 308.1 | 299.1 | 295.8 | 300.8 | 303.5 | 297.5 | 302.1 |
| 17a | Fed funds and RPs with others | 22.4 | 22.0 | 16.2 | 32.5 | 22.5 | 17.5 | 20.6 | 16.7 | 17.7 | 21.1 | 17.6 | 17.8 |
| 17b | Other loans | 198.8 | 227.7 | 216.3 | 218.7 | 204.0 | 200.3 | 188.9 | 189.9 | 194.4 | 193.8 | 191.4 | 195.5 |
| 17c | Lease financing receivables | 99.7 | 93.7 | 92.8 | 92.3 | 90.4 | 90.3 | 89.6 | 89.2 | 88.7 | 88.6 | 88.5 | 88.7 |
| 18 | Interbank loans | 249.5 | 255.0 | 194.1 | 211.3 | 256.5 | 248.6 | 239.4 | 240.5 | 250.7 | 240.6 | 226.2 | 230.0 |
| 19 | Fed funds and RPs with banks | 195.8 | 213.6 | 154.7 | 177.7 | 227.7 | 221.7 | 214.9 | 209.7 | 216.5 | 206.8 | 192.2 | 203.1 |
| 20 | Other | 53.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 30.8 | 34.2 | 33.7 | 34.1 | 26.9 |
| 21 | Cash assets 7 | 147.5 | 321.4 | 422.1 | 492.9 | 467.4 | 379.6 | 439.5 | 488.0 | 448.7 | 464.5 | 536.2 | 514.7 |
| 22 | Other assets 8 | 704.2 | 790.0 | 820.5 | 809.6 | 782.7 | 781.5 | 790.6 | 766.7 | 772.5 | 785.2 | 775.3 | 764.5 |
| 23 | Total Assets 9 | 6,348.8 | 7,074.0 | 7,135.7 | 7,170.9 | 7,018.9 | 6,838.8 | 6,843.8 | 6,810.6 | 6,855.0 | 6,877.9 | 6,883.2 | 6,855.4 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,472.6 | 3,819.4 | 3,813.8 | 3,906.7 | 3,858.7 | 3,825.4 | 3,879.8 | 3,867.1 | 3,847.9 | 3,881.4 | 3,884.4 | 3,859.2 |
| 25 | Transaction | 347.5 | 371.8 | 417.0 | 499.7 | 424.7 | 386.5 | 397.7 | 425.6 | 482.6 | 418.1 | 406.6 | 445.9 |
| 26 | Nontransaction | 3,125.1 | 3,447.6 | 3,396.8 | 3,407.0 | 3,434.0 | 3,438.9 | 3,482.1 | 3,441.5 | 3,365.3 | 3,463.3 | 3,477.8 | 3,413.3 |
| 27 | Large time | 621.7 | 745.6 | 675.4 | 657.9 | 624.2 | 593.2 | 582.9 | 561.2 | 557.3 | 555.5 | 551.8 | 546.8 |
| 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 | 2,807.9 | 2,907.8 | 2,926.0 | 2,866.5 |
| 29 | Borrowings | 1,136.5 | 1,427.1 | 1,411.1 | 1,294.6 | 1,245.3 | 1,244.6 | 1,227.9 | 1,206.7 | 1,237.8 | 1,221.4 | 1,233.9 | 1,247.7 |
| 30 | From banks in the U.S. | 163.6 | 148.6 | 128.9 | 120.1 | 172.3 | 172.8 | 175.3 | 173.5 | 184.3 | 172.3 | 162.4 | 154.3 |
| 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 | 1,053.5 | 1,049.1 | 1,071.5 | 1,093.4 |
| 32 | Net due to related foreign offices | 484.0 | 508.9 | 557.6 | 600.8 | 626.8 | 518.1 | 457.4 | 490.5 | 520.5 | 530.5 | 512.6 | 498.3 |
| 33 | Other liabilities | 492.2 | 539.5 | 582.7 | 605.1 | 536.9 | 480.6 | 496.3 | 456.0 | 446.8 | 439.4 | 440.4 | 442.8 |
| 33a | Derivatives with a negative fair value 13 | 185.8 | 213.2 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 158.9 | 146.8 | 142.6 | 142.9 | 137.1 |
| 33b | Other | 306.4 | 326.3 | 318.2 | 320.0 | 309.2 | 308.6 | 308.7 | 297.2 | 299.9 | 296.8 | 297.5 | 305.8 |
| 34 | Total Liabilities | 5,585.3 | 6,294.9 | 6,365.2 | 6,407.3 | 6,267.7 | 6,068.7 | 6,061.4 | 6,020.3 | 6,052.9 | 6,072.8 | 6,071.4 | 6,048.1 |
| 35 | Residual (assets less liabilities) 10 | 763.5 | 779.1 | 770.5 | 763.6 | 751.2 | 770.2 | 782.4 | 790.3 | 802.1 | 805.2 | 811.8 | 807.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 704.1 | 758.6 | 780.8 | 759.8 | 778.6 | 777.4 | 779.1 | 775.1 | 776.5 | 781.7 | 772.3 | 779.7 |
| 37 | Pass-thru | 465.5 | 532.9 | 563.8 | 549.4 | 560.9 | 557.6 | 560.5 | 552.2 | 548.2 | 545.6 | 536.6 | 544.6 |
| 38 | CMO, REMIC, and other | 238.6 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 218.6 | 223.0 | 228.3 | 236.1 | 235.7 | 235.2 |
| 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 | -55.1 | -55.7 | -52.5 | -50.8 | -49.2 | |
| 40 | Securitized consumer loans 12 | 110.9 | 133.3 | 130.6 | 128.2 | 126.3 | 126.1 | 125.1 | 124.3 | 124.0 | 124.0 | 131.8 | 120.6 |
| 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 | 86.7 | 94.6 | 83.6 |
| 42 | Other | 35.0 | 41.6 | 41.0 | 40.5 | 39.2 | 38.6 | 38.3 | 37.7 | 37.4 | 37.3 | 37.2 | 37.0 |
| 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 | 1,383.6 | 1,381.8 | 1,385.4 | 1,382.8 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,961.5 | 3,044.3 | 3,059.9 | 3,121.3 | 3,155.7 | 3,180.4 | 3,195.6 | 3,184.9 | 3,193.4 | 3,194.1 | 3,188.8 | 3,185.8 |
| 2 | Securities in bank credit | 586.9 | 584.9 | 593.7 | 650.1 | 666.8 | 668.2 | 688.9 | 701.0 | 707.1 | 710.8 | 711.7 | 706.8 |
| 3 | Treasury and Agency securities 2 | 362.5 | 368.2 | 376.5 | 379.6 | 384.3 | 384.4 | 393.3 | 396.8 | 397.3 | 400.0 | 400.7 | 401.0 |
| 4 | Other securities 3 | 224.3 | 216.7 | 217.2 | 270.6 | 282.5 | 283.8 | 295.6 | 304.2 | 309.8 | 310.8 | 311.0 | 305.8 |
| 5 | Loans and leases in bank credit 4 | 2,374.7 | 2,459.4 | 2,466.2 | 2,471.2 | 2,488.9 | 2,512.1 | 2,506.6 | 2,483.9 | 2,486.3 | 2,483.4 | 2,477.1 | 2,479.0 |
| 6 | Commercial and industrial | 405.5 | 426.1 | 426.9 | 423.9 | 420.4 | 420.5 | 417.3 | 413.4 | 413.4 | 413.0 | 411.3 | 410.2 |
| 7 | Real estate | 1,515.4 | 1,558.6 | 1,564.7 | 1,571.4 | 1,584.9 | 1,602.2 | 1,606.9 | 1,596.8 | 1,599.2 | 1,596.6 | 1,590.4 | 1,590.7 |
| 8 | Revolving home equity | 92.5 | 101.0 | 102.6 | 102.9 | 105.9 | 106.6 | 107.8 | 107.3 | 107.3 | 107.0 | 107.0 | 106.8 |
| 9 | Other residential | 458.3 | 469.2 | 470.6 | 473.7 | 482.3 | 497.7 | 503.6 | 493.4 | 495.3 | 493.8 | 488.7 | 488.9 |
| 10 | Commercial | 964.5 | 988.4 | 991.6 | 994.8 | 996.7 | 997.9 | 995.5 | 996.1 | 996.7 | 995.8 | 994.6 | 995.0 |
| 11 | Consumer | 335.0 | 349.8 | 352.9 | 352.5 | 353.5 | 358.2 | 350.5 | 343.1 | 343.4 | 342.3 | 342.9 | 347.1 |
| 12 | Credit cards and other revolving plans | 208.6 | 221.4 | 225.4 | 223.3 | 222.8 | 226.2 | 219.8 | 212.2 | 212.5 | 205.5 | 205.9 | 210.3 |
| 13 | Other | 126.4 | 128.5 | 127.5 | 129.2 | 130.7 | 132.0 | 130.7 | 130.9 | 130.9 | 136.8 | 137.0 | 136.8 |
| 17 | Other loans and leases 6 | 118.8 | 124.8 | 121.7 | 123.5 | 130.1 | 131.2 | 131.9 | 130.6 | 130.2 | 131.4 | 132.5 | 131.0 |
| 18 | Interbank loans | 124.2 | 130.9 | 108.0 | 128.1 | 145.9 | 151.9 | 145.4 | 146.7 | 151.3 | 154.4 | 155.0 | 163.0 |
| 19 | Fed funds and RPs with banks 6 | 100.8 | 99.1 | 74.9 | 103.7 | 116.7 | 124.2 | 118.1 | 115.1 | 118.3 | 123.2 | 123.6 | 126.8 |
| 20 | Other | 23.4 | 31.8 | 33.1 | 24.4 | 29.2 | 27.7 | 27.3 | 31.5 | 33.1 | 31.2 | 31.4 | 36.2 |
| 21 | Cash assets 7 | 106.0 | 123.5 | 167.4 | 212.0 | 217.3 | 234.4 | 250.0 | 249.6 | 242.7 | 244.6 | 251.2 | 251.9 |
| 22 | Other assets 8 | 229.8 | 236.9 | 243.0 | 261.6 | 260.7 | 256.2 | 254.9 | 241.2 | 237.4 | 241.2 | 246.0 | 239.7 |
| 23 | Total Assets 9 | 3,381.2 | 3,485.8 | 3,526.4 | 3,668.6 | 3,724.6 | 3,767.4 | 3,790.9 | 3,768.5 | 3,771.1 | 3,780.8 | 3,787.5 | 3,786.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,320.4 | 2,402.0 | 2,443.0 | 2,526.7 | 2,590.6 | 2,622.9 | 2,658.1 | 2,659.2 | 2,669.1 | 2,673.6 | 2,683.0 | 2,693.8 |
| 25 | Transaction | 277.8 | 270.6 | 268.9 | 276.0 | 278.3 | 288.7 | 293.7 | 297.6 | 298.3 | 299.4 | 293.9 | 288.0 |
| 26 | Nontransaction | 2,042.5 | 2,131.4 | 2,174.1 | 2,250.7 | 2,312.3 | 2,334.1 | 2,364.4 | 2,361.6 | 2,370.8 | 2,374.2 | 2,389.2 | 2,405.9 |
| 27 | Large time | 412.0 | 421.4 | 430.8 | 466.9 | 468.3 | 469.5 | 472.2 | 475.9 | 477.4 | 476.2 | 476.3 | 474.5 |
| 28 | Other | 1,630.5 | 1,710.0 | 1,743.3 | 1,783.8 | 1,844.0 | 1,864.6 | 1,892.2 | 1,885.7 | 1,893.4 | 1,898.0 | 1,912.9 | 1,931.4 |
| 29 | Borrowings | 584.4 | 591.2 | 590.1 | 603.4 | 590.5 | 591.0 | 587.5 | 565.3 | 560.0 | 554.1 | 558.8 | 571.9 |
| 30 | From banks in the U.S. | 231.0 | 228.3 | 217.3 | 216.6 | 209.1 | 209.3 | 207.0 | 207.5 | 216.0 | 209.9 | 210.3 | 223.8 |
| 31 | From others | 353.4 | 362.9 | 372.8 | 386.8 | 381.4 | 381.7 | 380.5 | 357.8 | 344.1 | 344.2 | 348.5 | 348.1 |
| 32 | Net due to related foreign offices | 7.1 | -0.3 | 4.8 | 6.0 | 5.4 | 4.3 | 2.7 | 7.3 | 8.9 | 6.2 | 6.6 | -2.5 |
| 33 | Other liabilities | 72.0 | 79.2 | 85.9 | 123.2 | 122.3 | 109.3 | 109.9 | 103.5 | 102.2 | 106.4 | 104.1 | 101.3 |
| 34 | Total Liabilities | 2,983.9 | 3,072.0 | 3,123.8 | 3,259.3 | 3,308.8 | 3,327.5 | 3,358.3 | 3,335.2 | 3,340.3 | 3,340.3 | 3,352.5 | 3,364.6 |
| 35 | Residual (assets less liabilities) 10 | 397.3 | 413.8 | 402.6 | 409.3 | 415.8 | 439.9 | 432.6 | 433.3 | 430.8 | 440.5 | 435.0 | 421.6 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 259.4 | 268.9 | 266.3 | 270.6 | 275.7 | 277.5 | 276.9 | 275.4 | 274.6 | 275.9 | 277.8 | 277.0 |
| 40 | Securitized consumer loans 12 | 295.4 | 294.8 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 287.6 | 287.3 | 290.7 | 290.7 | 286.0 |
| 43 | Securitized real estate loans 12 | 33.0 | 26.7 | 28.7 | 24.5 | 23.4 | 22.2 | 21.1 | 20.7 | 21.8 | 23.5 | 24.9 | 26.3 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | May 6 | May 13 | May 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,959.9 | 3,041.7 | 3,063.5 | 3,139.9 | 3,157.2 | 3,179.0 | 3,182.2 | 3,180.6 | 3,189.4 | 3,192.5 | 3,183.6 | 3,183.1 |
| 2 | Securities in bank credit | 598.7 | 575.4 | 584.6 | 645.9 | 659.1 | 666.6 | 692.4 | 710.6 | 716.5 | 718.8 | 720.3 | 714.8 |
| 3 | Treasury and Agency securities 2 | 366.1 | 364.5 | 371.1 | 380.0 | 382.1 | 384.7 | 394.4 | 400.5 | 401.2 | 402.8 | 402.9 | 402.5 |
| 4 | Other securities 3 | 232.6 | 210.9 | 213.4 | 265.9 | 277.0 | 281.9 | 298.0 | 310.1 | 315.3 | 316.0 | 317.4 | 312.2 |
| 5 | Loans and leases in bank credit 4 | 2,361.1 | 2,466.3 | 2,479.0 | 2,494.0 | 2,498.1 | 2,512.4 | 2,489.8 | 2,469.9 | 2,472.9 | 2,473.7 | 2,463.2 | 2,468.3 |
| 6 | Commercial and industrial | 406.0 | 426.5 | 427.4 | 425.5 | 422.3 | 420.5 | 416.2 | 413.9 | 415.4 | 414.0 | 411.0 | 410.3 |
| 7 | Real estate | 1,509.2 | 1,567.1 | 1,573.3 | 1,577.2 | 1,580.3 | 1,601.3 | 1,598.9 | 1,590.5 | 1,591.9 | 1,593.8 | 1,586.5 | 1,586.1 |
| 8 | Revolving home equity | 92.0 | 101.1 | 102.6 | 104.2 | 105.4 | 106.1 | 106.7 | 106.6 | 106.8 | 106.8 | 106.8 | 106.6 |
| 9 | Other residential | 456.9 | 474.1 | 474.5 | 475.0 | 477.8 | 498.0 | 497.5 | 492.2 | 493.0 | 495.2 | 488.0 | 488.0 |
| 10 | Commercial | 960.2 | 991.9 | 996.2 | 998.0 | 997.1 | 997.2 | 994.6 | 991.8 | 992.1 | 991.8 | 991.8 | 991.5 |
| 11 | Consumer | 329.5 | 347.0 | 355.8 | 363.6 | 366.3 | 360.6 | 344.8 | 337.4 | 339.3 | 337.4 | 338.0 | 344.1 |
| 12 | Credit cards and other revolving plans | 203.6 | 218.4 | 228.0 | 235.2 | 235.0 | 228.2 | 214.6 | 206.8 | 208.6 | 200.9 | 201.4 | 207.5 |
| 13 | Other | 125.9 | 128.6 | 127.8 | 128.4 | 131.3 | 132.4 | 130.2 | 130.6 | 130.7 | 136.5 | 136.6 | 136.7 |
| 17 | Other loans and leases 6 | 116.4 | 125.7 | 122.5 | 127.7 | 129.1 | 129.9 | 130.0 | 128.1 | 126.4 | 128.5 | 127.8 | 127.7 |
| 18 | Interbank loans | 131.1 | 127.9 | 113.1 | 132.8 | 148.5 | 156.2 | 158.8 | 153.4 | 142.0 | 152.9 | 150.3 | 154.9 |
| 19 | Fed funds and RPs with banks 6 | 106.5 | 96.6 | 81.8 | 107.4 | 117.9 | 127.1 | 129.3 | 120.9 | 109.1 | 121.0 | 118.9 | 118.1 |
| 20 | Other | 24.6 | 31.2 | 31.3 | 25.4 | 30.6 | 29.1 | 29.5 | 32.5 | 32.9 | 31.9 | 31.3 | 36.8 |
| 21 | Cash assets 7 | 104.3 | 125.2 | 173.2 | 220.7 | 224.7 | 230.1 | 239.4 | 244.1 | 242.0 | 240.9 | 246.6 | 245.6 |
| 22 | Other assets 8 | 229.2 | 240.4 | 244.9 | 264.5 | 258.9 | 255.7 | 251.4 | 240.4 | 235.2 | 242.6 | 246.6 | 235.3 |
| 23 | Total Assets 9 | 3,384.1 | 3,485.8 | 3,542.4 | 3,703.3 | 3,733.4 | 3,765.4 | 3,777.5 | 3,764.7 | 3,754.6 | 3,775.2 | 3,773.7 | 3,764.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,326.7 | 2,402.6 | 2,452.4 | 2,551.1 | 2,583.2 | 2,624.0 | 2,655.6 | 2,666.0 | 2,648.3 | 2,675.9 | 2,677.9 | 2,675.0 |
| 25 | Transaction | 278.0 | 269.3 | 269.5 | 285.1 | 280.7 | 286.6 | 292.0 | 297.1 | 312.9 | 285.8 | 288.0 | 287.3 |
| 26 | Nontransaction | 2,048.7 | 2,133.3 | 2,182.9 | 2,265.9 | 2,302.5 | 2,337.4 | 2,363.6 | 2,368.8 | 2,335.3 | 2,390.1 | 2,389.8 | 2,387.7 |
| 27 | Large time | 411.6 | 419.3 | 430.6 | 464.2 | 466.9 | 472.7 | 475.5 | 475.5 | 475.7 | 476.5 | 477.5 | 475.7 |
| 28 | Other | 1,637.0 | 1,714.0 | 1,752.3 | 1,801.8 | 1,835.6 | 1,864.7 | 1,888.1 | 1,893.4 | 1,859.6 | 1,913.6 | 1,912.4 | 1,912.0 |
| 29 | Borrowings | 579.2 | 599.8 | 595.0 | 608.7 | 598.7 | 590.9 | 572.4 | 558.9 | 569.4 | 556.1 | 552.4 | 569.0 |
| 30 | From banks in the U.S. | 231.4 | 230.3 | 218.9 | 217.5 | 214.4 | 211.3 | 203.3 | 207.1 | 222.0 | 211.4 | 206.0 | |