
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,420.4 | 9,987.6 | 9,929.7 | 9,971.4 | 9,887.7 | 9,833.3 | 9,814.6 | 9,728.4 | 9,799.3 | 9,765.3 | 9,776.0 | 9,753.6 |
| 2 | Securities in bank credit | 2,527.4 | 2,724.9 | 2,717.3 | 2,777.3 | 2,753.5 | 2,696.8 | 2,721.4 | 2,677.2 | 2,679.7 | 2,686.5 | 2,677.9 | 2,643.7 |
| 3 | Treasury and Agency securities 2 | 1,099.6 | 1,235.9 | 1,264.5 | 1,262.2 | 1,281.4 | 1,268.1 | 1,279.9 | 1,265.2 | 1,278.5 | 1,264.1 | 1,275.2 | 1,265.1 |
| 4 | Other securities 3 | 1,427.9 | 1,489.0 | 1,452.7 | 1,515.0 | 1,472.2 | 1,428.6 | 1,441.5 | 1,412.0 | 1,401.2 | 1,422.4 | 1,402.7 | 1,378.6 |
| 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 | 7,093.2 | 7,051.2 | 7,119.6 | 7,078.8 | 7,098.1 | 7,110.0 |
| 6 | Commercial and industrial | 1,487.1 | 1,601.9 | 1,599.8 | 1,582.2 | 1,570.1 | 1,559.7 | 1,542.5 | 1,521.9 | 1,515.2 | 1,506.2 | 1,498.8 | 1,502.3 |
| 7 | Real estate | 3,643.6 | 3,820.4 | 3,826.3 | 3,827.7 | 3,810.6 | 3,829.7 | 3,831.6 | 3,837.5 | 3,900.9 | 3,876.8 | 3,869.4 | 3,875.8 |
| 8 | Revolving home equity | 506.2 | 579.7 | 585.0 | 590.7 | 594.5 | 597.0 | 601.4 | 606.1 | 613.8 | 613.4 | 614.0 | 613.4 |
| 9 | Other residential | 1,486.4 | 1,512.2 | 1,509.4 | 1,500.5 | 1,486.0 | 1,503.1 | 1,502.5 | 1,506.3 | 1,565.0 | 1,541.9 | 1,532.2 | 1,541.4 |
| 10 | Commercial | 1,651.0 | 1,728.5 | 1,731.8 | 1,736.5 | 1,730.1 | 1,729.6 | 1,727.7 | 1,725.1 | 1,722.1 | 1,721.5 | 1,723.2 | 1,721.0 |
| 11 | Consumer | 824.8 | 872.2 | 878.2 | 881.4 | 891.6 | 900.1 | 892.6 | 881.2 | 878.7 | 870.3 | 885.7 | 888.5 |
| 12 | Credit cards and other revolving plans | 347.8 | 383.3 | 388.3 | 385.9 | 392.9 | 398.6 | 392.8 | 383.4 | 375.7 | 367.3 | 382.1 | 385.4 |
| 13 | Other | 476.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 497.8 | 503.0 | 503.0 | 503.6 | 503.2 |
| 14 | Security 5 | 287.5 | 293.6 | 263.3 | 244.7 | 224.5 | 218.1 | 198.0 | 188.3 | 188.8 | 188.9 | 202.3 | 195.7 |
| 15 | Fed funds and RPs with brokers | 225.9 | 231.4 | 214.3 | 203.5 | 183.8 | 179.7 | 162.9 | 155.0 | 157.3 | 156.0 | 168.8 | 163.5 |
| 16 | Other | 61.6 | 62.2 | 49.0 | 41.2 | 40.7 | 38.4 | 35.0 | 33.3 | 31.5 | 32.9 | 33.5 | 32.2 |
| 17 | Other loans and leases | 650.0 | 674.6 | 644.7 | 658.1 | 637.4 | 629.0 | 628.6 | 622.3 | 635.8 | 636.6 | 642.0 | 647.7 |
| 18 | Interbank loans | 444.4 | 446.3 | 347.1 | 366.4 | 439.9 | 447.3 | 431.7 | 429.5 | 442.8 | 439.3 | 450.4 | 448.8 |
| 19 | Fed funds and RPs with banks 6 | 359.9 | 366.7 | 267.8 | 299.9 | 372.1 | 383.0 | 370.7 | 359.3 | 371.4 | 367.7 | 382.0 | 377.7 |
| 20 | Other | 84.5 | 79.6 | 79.3 | 66.5 | 67.8 | 64.2 | 61.0 | 70.2 | 71.3 | 71.6 | 68.4 | 71.1 |
| 21 | Cash assets 7 | 311.4 | 585.1 | 865.4 | 990.9 | 964.6 | 846.1 | 937.6 | 1,017.3 | 1,000.8 | 1,097.8 | 1,132.8 | 984.2 |
| 22 | Other assets 8 | 995.6 | 1,077.4 | 1,123.8 | 1,126.6 | 1,093.5 | 1,086.7 | 1,093.2 | 1,053.7 | 1,078.0 | 1,069.7 | 1,054.7 | 1,064.2 |
| 23 | Total Assets 9 | 11,075.3 | 11,965.7 | 12,129.9 | 12,315.7 | 12,238.4 | 12,062.4 | 12,121.9 | 12,070.4 | 12,157.7 | 12,208.3 | 12,247.8 | 12,085.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,839.5 | 7,162.7 | 7,115.8 | 7,301.3 | 7,345.6 | 7,311.1 | 7,363.7 | 7,358.6 | 7,450.5 | 7,506.8 | 7,470.1 | 7,501.6 |
| 25 | Transaction | 634.1 | 668.7 | 691.9 | 760.1 | 703.4 | 693.7 | 697.9 | 726.4 | 760.8 | 726.2 | 751.9 | 716.6 |
| 26 | Nontransaction | 6,205.5 | 6,494.0 | 6,423.9 | 6,541.2 | 6,642.3 | 6,617.4 | 6,665.8 | 6,632.2 | 6,689.7 | 6,780.6 | 6,718.2 | 6,785.0 |
| 27 | Large time | 2,082.8 | 2,065.2 | 1,931.0 | 1,959.6 | 1,938.8 | 1,886.1 | 1,856.3 | 1,883.7 | 1,915.2 | 1,941.6 | 1,915.4 | 1,911.9 |
| 28 | Other | 4,122.7 | 4,428.7 | 4,492.9 | 4,581.5 | 4,703.5 | 4,731.3 | 4,809.5 | 4,748.5 | 4,774.5 | 4,839.0 | 4,802.8 | 4,873.1 |
| 29 | Borrowings | 2,315.1 | 2,670.2 | 2,655.2 | 2,548.7 | 2,478.7 | 2,480.0 | 2,497.5 | 2,449.2 | 2,399.8 | 2,454.4 | 2,520.7 | 2,439.1 |
| 30 | From banks in the U.S. | 463.1 | 443.8 | 390.2 | 373.9 | 423.2 | 425.6 | 421.9 | 426.5 | 424.7 | 427.6 | 435.4 | 424.5 |
| 31 | From others | 1,852.1 | 2,226.4 | 2,265.0 | 2,174.8 | 2,055.5 | 2,054.4 | 2,075.6 | 2,022.7 | 1,975.1 | 2,026.8 | 2,085.3 | 2,014.6 |
| 32 | Net due to related foreign offices | 23.7 | 165.3 | 389.4 | 444.5 | 429.6 | 268.3 | 236.6 | 283.5 | 270.8 | 186.6 | 205.5 | 207.4 |
| 33 | Other liabilities | 735.1 | 783.5 | 809.9 | 899.0 | 837.0 | 780.4 | 792.1 | 748.7 | 743.7 | 731.4 | 729.8 | 720.5 |
| 34 | Total Liabilities | 9,913.5 | 10,781.6 | 10,970.3 | 11,193.5 | 11,091.0 | 10,839.8 | 10,889.8 | 10,840.1 | 10,864.8 | 10,879.2 | 10,926.1 | 10,868.5 |
| 35 | Residual (assets less liabilities) 10 | 1,161.8 | 1,184.0 | 1,159.6 | 1,122.2 | 1,147.4 | 1,222.6 | 1,232.1 | 1,230.3 | 1,292.9 | 1,329.1 | 1,321.7 | 1,216.6 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| 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 | 9,710.3 | 9,796.0 | 9,740.5 | 9,734.8 | 9,724.3 |
| 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 | 2,689.6 | 2,690.6 | 2,681.6 | 2,651.0 |
| 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 | 1,273.1 | 1,288.2 | 1,268.2 | 1,279.5 | 1,272.3 |
| 4 | Other securities 3 | 1,431.0 | 1,500.0 | 1,493.2 | 1,540.7 | 1,476.9 | 1,421.9 | 1,433.0 | 1,412.4 | 1,401.4 | 1,422.4 | 1,402.1 | 1,378.7 |
| 5 | Loans and leases in bank credit 4 | 6,868.4 | 7,288.5 | 7,243.6 | 7,250.3 | 7,162.1 | 7,146.5 | 7,057.8 | 7,024.9 | 7,106.4 | 7,049.9 | 7,053.2 | 7,073.3 |
| 6 | Commercial and industrial | 1,488.9 | 1,607.5 | 1,606.2 | 1,590.0 | 1,573.7 | 1,564.2 | 1,540.7 | 1,523.1 | 1,519.3 | 1,506.6 | 1,499.5 | 1,496.0 |
| 7 | Real estate | 3,634.0 | 3,832.4 | 3,839.0 | 3,832.4 | 3,807.0 | 3,824.3 | 3,814.1 | 3,827.7 | 3,902.7 | 3,876.8 | 3,858.7 | 3,866.2 |
| 8 | Revolving home equity | 503.3 | 581.7 | 586.6 | 592.6 | 596.0 | 597.1 | 598.4 | 602.6 | 611.7 | 611.4 | 611.7 | 611.2 |
| 9 | Other residential | 1,485.0 | 1,516.9 | 1,513.1 | 1,499.2 | 1,479.7 | 1,498.2 | 1,490.6 | 1,505.2 | 1,572.9 | 1,546.6 | 1,527.5 | 1,537.5 |
| 10 | Commercial | 1,645.7 | 1,733.8 | 1,739.4 | 1,740.6 | 1,731.2 | 1,729.0 | 1,725.1 | 1,719.9 | 1,718.1 | 1,718.8 | 1,719.5 | 1,717.5 |
| 11 | Consumer | 818.3 | 866.9 | 878.2 | 894.0 | 915.4 | 909.9 | 885.5 | 873.8 | 870.2 | 863.4 | 879.7 | 884.8 |
| 12 | Credit cards and other revolving plans | 339.8 | 378.8 | 391.1 | 405.1 | 413.1 | 403.0 | 383.7 | 374.4 | 366.1 | 359.3 | 375.4 | 380.3 |
| 13 | Other | 478.5 | 488.1 | 487.0 | 488.9 | 502.3 | 506.9 | 501.8 | 499.4 | 504.2 | 504.1 | 504.3 | 504.5 |
| 14 | Security 5 | 285.2 | 301.0 | 268.9 | 255.6 | 223.2 | 220.1 | 196.9 | 186.4 | 185.7 | 184.2 | 190.0 | 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 | 155.4 | 152.3 | 158.1 | 158.9 |
| 16 | Other | 61.6 | 63.2 | 51.2 | 44.1 | 40.7 | 37.5 | 35.5 | 33.0 | 30.3 | 32.0 | 31.9 | 31.0 |
| 17 | Other loans and leases | 642.0 | 680.8 | 651.3 | 678.3 | 642.8 | 627.9 | 620.6 | 613.9 | 628.5 | 618.9 | 625.4 | 636.4 |
| 18 | Interbank loans | 452.4 | 447.7 | 359.2 | 380.8 | 449.6 | 451.7 | 438.6 | 435.4 | 437.6 | 422.6 | 432.0 | 424.3 |
| 19 | Fed funds and RPs with banks 6 | 367.6 | 366.4 | 279.0 | 312.2 | 381.2 | 386.7 | 376.3 | 365.3 | 365.6 | 352.5 | 363.6 | 355.1 |
| 20 | Other | 84.7 | 81.3 | 80.2 | 68.6 | 68.4 | 64.9 | 62.4 | 70.2 | 72.0 | 70.1 | 68.4 | 69.2 |
| 21 | Cash assets 7 | 309.4 | 584.0 | 885.2 | 1,043.2 | 1,009.9 | 843.0 | 910.0 | 1,010.8 | 982.6 | 1,048.6 | 1,078.8 | 1,015.5 |
| 22 | Other assets 8 | 996.1 | 1,090.6 | 1,120.5 | 1,128.6 | 1,087.5 | 1,083.6 | 1,091.4 | 1,054.4 | 1,072.7 | 1,067.0 | 1,043.5 | 1,058.9 |
| 23 | Total Assets 9 | 11,068.1 | 12,001.0 | 12,232.3 | 12,450.1 | 12,310.4 | 12,065.8 | 12,069.3 | 12,052.4 | 12,124.9 | 12,114.6 | 12,122.3 | 12,057.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,894.4 | 7,162.0 | 7,136.1 | 7,343.5 | 7,343.3 | 7,311.2 | 7,370.0 | 7,415.4 | 7,477.9 | 7,514.7 | 7,467.5 | 7,478.5 |
| 25 | Transaction | 642.0 | 656.8 | 698.4 | 799.1 | 719.1 | 686.1 | 701.9 | 735.1 | 716.0 | 706.6 | 758.4 | 787.2 |
| 26 | Nontransaction | 6,252.4 | 6,505.2 | 6,437.6 | 6,544.4 | 6,624.2 | 6,625.1 | 6,668.1 | 6,680.3 | 6,761.9 | 6,808.1 | 6,709.0 | 6,691.2 |
| 27 | Large time | 2,086.4 | 2,070.3 | 1,943.8 | 1,971.1 | 1,954.2 | 1,891.3 | 1,857.6 | 1,881.9 | 1,914.8 | 1,942.9 | 1,929.6 | 1,923.0 |
| 28 | Other | 4,166.1 | 4,434.9 | 4,493.8 | 4,573.4 | 4,670.0 | 4,733.8 | 4,810.5 | 4,798.4 | 4,847.2 | 4,865.2 | 4,779.4 | 4,768.3 |
| 29 | Borrowings | 2,319.2 | 2,666.5 | 2,657.6 | 2,527.7 | 2,462.4 | 2,472.9 | 2,485.3 | 2,453.6 | 2,457.3 | 2,476.4 | 2,520.7 | 2,452.5 |
| 30 | From banks in the U.S. | 466.4 | 440.0 | 394.0 | 375.1 | 429.4 | 428.4 | 422.9 | 428.1 | 427.6 | 422.6 | 429.0 | 415.4 |
| 31 | From others | 1,852.8 | 2,226.4 | 2,263.6 | 2,152.6 | 2,033.0 | 2,044.5 | 2,062.4 | 2,025.5 | 2,029.7 | 2,053.7 | 2,091.7 | 2,037.1 |
| 32 | Net due to related foreign offices | -34.9 | 183.7 | 403.3 | 471.9 | 476.9 | 297.3 | 214.6 | 223.0 | 223.6 | 147.9 | 170.4 | 171.9 |
| 33 | Other liabilities | 726.6 | 798.3 | 851.2 | 921.7 | 849.8 | 778.6 | 777.7 | 734.7 | 722.9 | 724.2 | 717.0 | 718.1 |
| 34 | Total Liabilities | 9,905.3 | 10,810.5 | 11,048.2 | 11,264.8 | 11,132.4 | 10,860.0 | 10,847.5 | 10,826.7 | 10,881.7 | 10,863.1 | 10,875.6 | 10,820.9 |
| 35 | Residual (assets less liabilities) 10 | 1,162.8 | 1,190.5 | 1,184.1 | 1,185.3 | 1,178.0 | 1,205.8 | 1,221.7 | 1,225.8 | 1,243.2 | 1,251.5 | 1,246.7 | 1,237.0 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,277.0 | 8,819.0 | 8,791.4 | 8,829.6 | 8,742.7 | 8,704.2 | 8,683.4 | 8,616.4 | 8,686.7 | 8,655.4 | 8,675.7 | 8,663.0 |
| 2 | Securities in bank credit | 2,041.5 | 2,246.2 | 2,252.5 | 2,295.0 | 2,267.4 | 2,218.0 | 2,252.0 | 2,216.8 | 2,223.7 | 2,224.8 | 2,224.1 | 2,197.9 |
| 3 | Treasury and Agency securities 2 | 1,006.9 | 1,153.5 | 1,175.9 | 1,170.0 | 1,185.6 | 1,172.2 | 1,180.3 | 1,171.4 | 1,185.2 | 1,171.7 | 1,184.2 | 1,174.3 |
| 4 | Other securities 3 | 1,034.7 | 1,092.7 | 1,076.6 | 1,125.0 | 1,081.9 | 1,045.8 | 1,071.7 | 1,045.4 | 1,038.5 | 1,053.1 | 1,039.9 | 1,023.7 |
| 5 | Loans and leases in bank credit 4 | 6,235.4 | 6,572.8 | 6,539.0 | 6,534.6 | 6,475.3 | 6,486.1 | 6,431.4 | 6,399.6 | 6,463.0 | 6,430.6 | 6,451.6 | 6,465.1 |
| 6 | Commercial and industrial | 1,181.4 | 1,249.3 | 1,243.8 | 1,228.1 | 1,213.0 | 1,206.8 | 1,192.2 | 1,176.9 | 1,172.2 | 1,167.8 | 1,164.5 | 1,167.4 |
| 7 | Real estate | 3,600.4 | 3,775.1 | 3,781.7 | 3,782.2 | 3,765.3 | 3,783.7 | 3,785.4 | 3,792.4 | 3,855.9 | 3,830.6 | 3,824.0 | 3,830.7 |
| 8 | Revolving home equity | 505.4 | 578.9 | 584.3 | 589.9 | 593.7 | 596.2 | 600.5 | 605.3 | 613.0 | 612.6 | 613.2 | 612.6 |
| 9 | Other residential | 1,483.1 | 1,509.2 | 1,506.5 | 1,497.5 | 1,482.9 | 1,499.9 | 1,499.5 | 1,503.4 | 1,562.2 | 1,539.0 | 1,529.3 | 1,538.5 |
| 10 | Commercial | 1,612.0 | 1,686.9 | 1,690.9 | 1,694.8 | 1,688.7 | 1,687.6 | 1,685.4 | 1,683.7 | 1,680.8 | 1,679.0 | 1,681.5 | 1,679.7 |
| 11 | Consumer | 824.8 | 872.2 | 878.2 | 881.4 | 891.6 | 900.1 | 892.6 | 881.2 | 878.7 | 870.3 | 885.7 | 888.5 |
| 12 | Credit cards and other revolving plans | 347.8 | 383.3 | 388.3 | 385.9 | 392.9 | 398.6 | 392.8 | 383.4 | 375.7 | 367.3 | 382.1 | 385.4 |
| 13 | Other | 476.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 497.8 | 503.0 | 503.0 | 503.6 | 503.2 |
| 14 | Security 5 | 194.7 | 221.9 | 205.3 | 197.5 | 172.8 | 165.0 | 135.0 | 129.5 | 129.2 | 131.6 | 145.4 | 139.7 |
| 15 | Fed funds and RPs with brokers | 154.0 | 176.5 | 170.6 | 168.8 | 144.6 | 138.1 | 109.8 | 105.8 | 107.7 | 108.3 | 121.7 | 116.5 |
| 16 | Other | 40.7 | 45.3 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 23.8 | 21.5 | 23.4 | 23.7 | 23.2 |
| 17 | Other loans and leases | 434.2 | 454.4 | 429.9 | 445.4 | 432.5 | 430.5 | 426.2 | 419.6 | 426.9 | 430.2 | 432.0 | 438.7 |
| 18 | Interbank loans | 367.9 | 387.5 | 297.6 | 329.7 | 394.0 | 399.1 | 386.1 | 382.4 | 398.7 | 390.7 | 403.9 | 404.3 |
| 19 | Fed funds and RPs with banks 6 | 291.3 | 314.4 | 226.4 | 272.8 | 336.1 | 344.7 | 334.3 | 320.1 | 334.5 | 324.6 | 341.1 | 338.3 |
| 20 | Other | 76.5 | 73.1 | 71.3 | 56.9 | 57.9 | 54.4 | 51.8 | 62.3 | 64.2 | 66.1 | 62.8 | 66.1 |
| 21 | Cash assets 7 | 251.8 | 447.5 | 583.5 | 671.8 | 656.3 | 610.2 | 700.9 | 732.5 | 718.5 | 824.3 | 807.3 | 732.2 |
| 22 | Other assets 8 | 935.3 | 1,016.4 | 1,058.6 | 1,068.4 | 1,040.7 | 1,041.5 | 1,050.6 | 1,008.6 | 1,030.1 | 1,024.8 | 1,014.7 | 1,022.7 |
| 23 | Total Assets 9 | 9,735.5 | 10,539.6 | 10,595.2 | 10,759.8 | 10,686.4 | 10,604.0 | 10,666.0 | 10,581.4 | 10,670.9 | 10,731.5 | 10,735.4 | 10,656.7 |
| 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 | 6,553.6 | 6,584.8 | 6,568.4 | 6,605.3 |
| 25 | Transaction | 618.6 | 651.5 | 679.2 | 746.2 | 689.6 | 680.4 | 687.2 | 715.2 | 749.5 | 714.0 | 739.3 | 704.1 |
| 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 | 5,804.1 | 5,870.8 | 5,829.1 | 5,901.3 |
| 27 | Large time | 1,040.0 | 1,160.3 | 1,097.9 | 1,113.6 | 1,085.8 | 1,061.5 | 1,057.9 | 1,043.6 | 1,033.7 | 1,033.7 | 1,025.6 | 1,026.1 |
| 28 | Other | 4,104.7 | 4,413.5 | 4,463.3 | 4,539.3 | 4,651.9 | 4,703.4 | 4,777.9 | 4,734.0 | 4,770.4 | 4,837.1 | 4,803.5 | 4,875.1 |
| 29 | Borrowings | 1,725.0 | 2,001.6 | 1,997.2 | 1,918.0 | 1,872.1 | 1,859.3 | 1,836.2 | 1,777.3 | 1,739.4 | 1,780.0 | 1,824.0 | 1,764.1 |
| 30 | From banks in the U.S. | 390.1 | 376.2 | 347.2 | 337.9 | 385.4 | 384.0 | 382.6 | 377.0 | 375.4 | 370.6 | 380.6 | 368.7 |
| 31 | From others | 1,334.9 | 1,625.4 | 1,650.0 | 1,580.0 | 1,486.7 | 1,475.3 | 1,453.6 | 1,400.2 | 1,364.0 | 1,409.4 | 1,443.3 | 1,395.4 |
| 32 | Net due to related foreign offices | 515.4 | 519.5 | 560.6 | 594.5 | 599.7 | 502.0 | 472.2 | 518.6 | 535.3 | 507.8 | 485.2 | 524.2 |
| 33 | Other liabilities | 570.2 | 606.2 | 637.0 | 711.4 | 648.8 | 589.8 | 617.7 | 568.6 | 560.3 | 553.7 | 562.1 | 562.9 |
| 34 | Total Liabilities | 8,573.9 | 9,352.5 | 9,435.3 | 9,622.9 | 9,548.0 | 9,396.4 | 9,449.1 | 9,357.3 | 9,388.6 | 9,426.4 | 9,439.8 | 9,456.6 |
| 35 | Residual (assets less liabilities) 10 | 1,161.6 | 1,187.1 | 1,159.9 | 1,136.9 | 1,138.4 | 1,207.6 | 1,216.9 | 1,224.1 | 1,282.2 | 1,305.1 | 1,295.7 | 1,200.1 |
| 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 | 1,047.9 | 1,047.6 | 1,049.4 | 1,050.5 |
| 40 | Securitized consumer loans 12 | 408.3 | 426.1 | 419.8 | 414.4 | 412.8 | 408.9 | 408.2 | 414.4 | 417.0 | 425.0 | 408.7 | 403.6 |
| 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 | 1,408.3 | 1,412.9 | 1,418.8 | 1,420.7 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,263.5 | 8,830.0 | 8,845.9 | 8,882.1 | 8,761.4 | 8,703.5 | 8,656.9 | 8,600.5 | 8,690.6 | 8,639.8 | 8,645.5 | 8,643.6 |
| 2 | Securities in bank credit | 2,055.4 | 2,236.5 | 2,274.8 | 2,296.7 | 2,261.4 | 2,210.7 | 2,256.8 | 2,228.3 | 2,238.5 | 2,235.2 | 2,234.5 | 2,210.1 |
| 3 | Treasury and Agency securities 2 | 1,014.5 | 1,138.8 | 1,176.8 | 1,152.8 | 1,176.1 | 1,171.4 | 1,190.0 | 1,179.0 | 1,194.5 | 1,175.7 | 1,189.1 | 1,182.1 |
| 4 | Other securities 3 | 1,040.9 | 1,097.7 | 1,098.0 | 1,143.9 | 1,085.3 | 1,039.2 | 1,066.8 | 1,049.2 | 1,043.9 | 1,059.5 | 1,045.4 | 1,028.1 |
| 5 | Loans and leases in bank credit 4 | 6,208.1 | 6,593.5 | 6,571.1 | 6,585.5 | 6,500.0 | 6,492.9 | 6,400.1 | 6,372.3 | 6,452.2 | 6,404.7 | 6,411.1 | 6,433.5 |
| 6 | Commercial and industrial | 1,184.2 | 1,254.8 | 1,249.6 | 1,232.8 | 1,213.7 | 1,208.2 | 1,191.1 | 1,179.1 | 1,178.7 | 1,169.6 | 1,166.3 | 1,163.4 |
| 7 | Real estate | 3,590.4 | 3,786.2 | 3,794.3 | 3,786.7 | 3,761.6 | 3,778.9 | 3,768.5 | 3,782.1 | 3,857.1 | 3,830.8 | 3,813.0 | 3,821.2 |
| 8 | Revolving home equity | 502.4 | 580.9 | 585.8 | 591.8 | 595.2 | 596.3 | 597.5 | 601.7 | 610.8 | 610.6 | 610.9 | 610.4 |
| 9 | Other residential | 1,481.6 | 1,513.9 | 1,510.1 | 1,496.2 | 1,476.7 | 1,495.1 | 1,487.6 | 1,502.2 | 1,569.9 | 1,543.6 | 1,524.4 | 1,534.5 |
| 10 | Commercial | 1,606.4 | 1,691.5 | 1,698.4 | 1,698.7 | 1,689.7 | 1,687.4 | 1,683.4 | 1,678.1 | 1,676.4 | 1,676.7 | 1,677.6 | 1,676.3 |
| 11 | Consumer | 818.3 | 866.9 | 878.2 | 894.0 | 915.4 | 909.9 | 885.5 | 873.8 | 870.2 | 863.4 | 879.7 | 884.8 |
| 12 | Credit cards and other revolving plans | 339.8 | 378.8 | 391.1 | 405.1 | 413.1 | 403.0 | 383.7 | 374.4 | 366.1 | 359.3 | 375.4 | 380.3 |
| 13 | Other | 478.5 | 488.1 | 487.0 | 488.9 | 502.3 | 506.9 | 501.8 | 499.4 | 504.2 | 504.1 | 504.3 | 504.5 |
| 14 | Security 5 | 188.4 | 226.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.5 | 124.8 | 125.7 | 127.1 | 133.5 | 134.3 |
| 15 | Fed funds and RPs with brokers | 147.6 | 180.7 | 174.6 | 181.0 | 147.1 | 143.2 | 112.5 | 101.1 | 103.9 | 103.4 | 110.0 | 111.3 |
| 16 | Other | 40.8 | 45.5 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 23.7 | 21.8 | 23.7 | 23.5 | 23.0 |
| 17 | Other loans and leases | 426.8 | 459.4 | 439.1 | 461.5 | 434.8 | 426.3 | 417.4 | 412.4 | 420.4 | 413.8 | 418.6 | 429.8 |
| 18 | Interbank loans | 380.5 | 382.9 | 307.2 | 344.1 | 404.6 | 404.6 | 398.0 | 393.6 | 393.2 | 376.3 | 384.9 | 380.6 |
| 19 | Fed funds and RPs with banks 6 | 302.3 | 310.3 | 236.5 | 285.1 | 345.3 | 348.6 | 344.0 | 330.3 | 327.5 | 310.9 | 321.2 | 315.6 |
| 20 | Other | 78.2 | 72.6 | 70.7 | 59.0 | 59.3 | 56.0 | 54.0 | 63.3 | 65.7 | 65.4 | 63.7 | 65.0 |
| 21 | Cash assets 7 | 251.8 | 446.6 | 595.3 | 713.6 | 691.9 | 609.6 | 679.0 | 732.1 | 705.4 | 782.8 | 760.0 | 758.6 |
| 22 | Other assets 8 | 933.4 | 1,030.4 | 1,065.4 | 1,072.8 | 1,038.2 | 1,035.2 | 1,042.1 | 1,005.9 | 1,025.3 | 1,019.5 | 1,000.3 | 1,011.5 |
| 23 | Total Assets 9 | 9,732.8 | 10,559.8 | 10,678.1 | 10,872.7 | 10,748.4 | 10,602.0 | 10,621.1 | 10,573.7 | 10,650.4 | 10,654.2 | 10,623.8 | 10,629.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,799.3 | 6,222.0 | 6,266.2 | 6,457.7 | 6,442.0 | 6,449.4 | 6,535.4 | 6,533.0 | 6,557.3 | 6,562.4 | 6,518.7 | 6,534.1 |
| 25 | Transaction | 625.6 | 641.1 | 686.5 | 784.7 | 705.4 | 673.1 | 689.7 | 722.7 | 703.9 | 694.6 | 745.7 | 774.6 |
| 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 | 5,853.4 | 5,867.7 | 5,773.1 | 5,759.4 |
| 27 | Large time | 1,033.3 | 1,165.7 | 1,106.9 | 1,123.3 | 1,091.7 | 1,066.6 | 1,058.8 | 1,036.7 | 1,032.1 | 1,029.4 | 1,020.3 | 1,017.7 |
| 28 | Other | 4,140.4 | 4,415.2 | 4,472.8 | 4,549.7 | 4,644.8 | 4,709.7 | 4,787.0 | 4,773.6 | 4,821.4 | 4,838.4 | 4,752.7 | 4,741.7 |
| 29 | Borrowings | 1,715.7 | 2,026.8 | 2,006.2 | 1,903.6 | 1,844.1 | 1,835.5 | 1,800.3 | 1,765.6 | 1,777.8 | 1,786.5 | 1,817.6 | 1,773.3 |
| 30 | From banks in the U.S. | 395.0 | 378.9 | 347.8 | 337.5 | 386.8 | 384.1 | 378.6 | 380.6 | 383.8 | 368.5 | 377.8 | 365.0 |
| 31 | From others | 1,320.8 | 1,647.9 | 1,658.4 | 1,566.0 | 1,457.3 | 1,451.4 | 1,421.7 | 1,385.0 | 1,394.0 | 1,418.0 | 1,439.8 | 1,408.2 |
| 32 | Net due to related foreign offices | 488.6 | 510.5 | 563.0 | 607.6 | 634.6 | 523.9 | 460.8 | 492.0 | 529.7 | 512.7 | 496.0 | 535.7 |
| 33 | Other liabilities | 569.7 | 616.0 | 664.4 | 724.6 | 656.1 | 593.7 | 609.2 | 563.7 | 548.8 | 547.5 | 551.1 | 555.5 |
| 34 | Total Liabilities | 8,573.4 | 9,375.3 | 9,499.8 | 9,693.5 | 9,576.7 | 9,402.5 | 9,405.7 | 9,354.2 | 9,413.6 | 9,409.1 | 9,383.4 | 9,398.5 |
| 35 | Residual (assets less liabilities) 10 | 1,159.5 | 1,184.5 | 1,178.3 | 1,179.2 | 1,171.7 | 1,199.5 | 1,215.4 | 1,219.4 | 1,236.9 | 1,245.2 | 1,240.4 | 1,230.7 |
| 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 | 1,062.7 | 1,054.3 | 1,061.0 | 1,059.9 |
| 40 | Securitized consumer loans 12 | 406.9 | 426.9 | 418.3 | 417.5 | 413.3 | 408.8 | 409.5 | 412.9 | 414.3 | 421.8 | 405.2 | 402.2 |
| 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 | 1,406.9 | 1,410.5 | 1,413.0 | 1,413.0 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,320.8 | 5,780.2 | 5,737.0 | 5,713.8 | 5,592.6 | 5,529.4 | 5,493.7 | 5,437.4 | 5,498.2 | 5,472.3 | 5,492.2 | 5,478.5 |
| 2 | Securities in bank credit | 1,456.0 | 1,662.5 | 1,660.0 | 1,646.1 | 1,601.9 | 1,551.1 | 1,564.5 | 1,517.2 | 1,514.3 | 1,514.5 | 1,518.0 | 1,493.7 |
| 3 | Treasury and Agency securities 2 | 645.0 | 786.0 | 800.1 | 791.1 | 802.0 | 788.4 | 787.7 | 775.3 | 785.9 | 771.8 | 783.5 | 775.8 |
| 3a | Trading account | 71.4 | 127.1 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 58.8 | 62.8 | 59.9 | 64.6 | 55.2 |
| 3b | Investment account | 573.5 | 658.9 | 687.6 | 692.9 | 705.0 | 706.2 | 717.6 | 716.6 | 723.2 | 711.9 | 718.9 | 720.6 |
| 3b1 | Mortgage-backed | 526.8 | 610.8 | 636.8 | 631.9 | 636.7 | 630.8 | 630.5 | 625.4 | 629.1 | 615.8 | 619.3 | 620.4 |
| 3b2 | Other | 46.7 | 48.1 | 50.8 | 61.0 | 68.3 | 75.4 | 87.1 | 91.1 | 94.0 | 96.1 | 99.6 | 100.1 |
| 4 | Other securities | 811.0 | 876.5 | 859.9 | 855.0 | 800.0 | 762.7 | 776.8 | 741.9 | 728.4 | 742.7 | 734.5 | 717.9 |
| 4a | Trading account 3 | 448.8 | 435.7 | 467.7 | 495.3 | 424.7 | 369.2 | 372.4 | 330.1 | 321.3 | 321.0 | 320.5 | 295.7 |
| 4a1 | Derivatives with a positive fair value 13 | 236.4 | 272.6 | 329.1 | 364.1 | 289.8 | 238.7 | 265.1 | 227.7 | 213.5 | 215.1 | 215.9 | 194.0 |
| 4a2 | Other | 211.2 | 163.5 | 149.1 | 140.9 | 137.2 | 129.1 | 109.4 | 100.8 | 106.8 | 105.2 | 104.0 | 100.6 |
| 4b | Investment account | 362.1 | 440.8 | 392.2 | 359.7 | 375.3 | 393.4 | 404.4 | 411.7 | 407.0 | 421.8 | 414.0 | 422.2 |
| 4b1 | State and local government | 55.0 | 52.9 | 52.3 | 53.2 | 55.6 | 55.1 | 56.0 | 55.4 | 55.6 | 56.0 | 55.9 | 56.2 |
| 4b2 | Mortgage-backed | 174.7 | 162.4 | 152.1 | 139.6 | 146.2 | 149.0 | 140.1 | 148.2 | 143.6 | 154.8 | 153.5 | 154.4 |
| 4b3 | Other | 132.4 | 225.5 | 187.7 | 166.9 | 173.5 | 189.3 | 208.3 | 208.1 | 207.8 | 211.0 | 204.6 | 211.6 |
| 5 | Loans and leases in bank credit 4 | 3,864.9 | 4,117.7 | 4,077.0 | 4,067.7 | 3,990.7 | 3,978.3 | 3,929.2 | 3,920.2 | 3,983.9 | 3,957.8 | 3,974.2 | 3,984.8 |
| 6 | Commercial and industrial | 776.2 | 823.6 | 817.3 | 804.6 | 793.0 | 786.6 | 775.2 | 763.8 | 759.4 | 756.9 | 754.1 | 757.2 |
| 7 | Real estate | 2,088.2 | 2,219.7 | 2,220.3 | 2,214.2 | 2,183.7 | 2,184.8 | 2,181.9 | 2,198.9 | 2,262.6 | 2,243.4 | 2,234.7 | 2,241.5 |
| 8 | Revolving home equity | 413.5 | 478.7 | 482.5 | 487.7 | 488.5 | 490.4 | 493.5 | 498.9 | 506.8 | 506.4 | 507.1 | 506.6 |
| 9 | Other residential | 1,025.4 | 1,040.6 | 1,036.6 | 1,024.5 | 1,001.3 | 1,002.9 | 996.7 | 1,010.7 | 1,069.0 | 1,050.8 | 1,040.6 | 1,048.1 |
| 10 | Commercial | 649.3 | 700.4 | 701.2 | 701.9 | 693.8 | 691.6 | 691.7 | 689.3 | 686.8 | 686.2 | 687.1 | 686.8 |
| 11 | Consumer | 490.2 | 522.7 | 525.7 | 529.3 | 538.3 | 542.2 | 542.3 | 538.4 | 536.8 | 527.7 | 538.7 | 537.4 |
| 12 | Credit cards and other revolving plans | 139.3 | 162.0 | 162.9 | 162.5 | 170.0 | 172.3 | 172.9 | 171.3 | 170.2 | 161.4 | 171.8 | 170.8 |
| 13 | Other | 350.9 | 360.7 | 362.8 | 366.7 | 368.4 | 369.9 | 369.4 | 367.2 | 366.5 | 366.3 | 366.9 | 366.6 |
| 14 | Security | 183.6 | 212.0 | 194.5 | 187.7 | 160.9 | 153.0 | 123.2 | 118.1 | 117.5 | 119.9 | 133.5 | 128.1 |
| 15 | Fed funds and RPs with brokers | 148.4 | 170.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.7 | 98.9 | 100.4 | 100.9 | 114.2 | 109.4 |
| 16 | Other | 35.3 | 41.4 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 19.2 | 17.0 | 19.0 | 19.3 | 18.7 |
| 17 | Other loans and leases | 326.7 | 339.7 | 319.3 | 332.0 | 314.7 | 311.7 | 306.5 | 300.9 | 307.6 | 309.9 | 313.2 | 320.6 |
| 17a | Fed funds and RPs with others | 23.0 | 20.7 | 16.1 | 31.5 | 21.4 | 17.6 | 20.7 | 17.0 | 21.9 | 20.1 | 20.7 | 24.2 |
| 17b | Other loans | 203.8 | 225.1 | 210.2 | 208.2 | 202.9 | 203.3 | 195.6 | 194.5 | 196.9 | 200.8 | 203.0 | 207.1 |
| 17c | Lease financing receivables | 99.8 | 93.9 | 93.0 | 92.2 | 90.5 | 90.8 | 90.3 | 89.4 | 88.8 | 88.9 | 89.5 | 89.3 |
| 18 | Interbank loans | 243.7 | 256.6 | 189.6 | 201.6 | 248.5 | 247.4 | 240.9 | 236.0 | 244.6 | 236.0 | 241.0 | 242.5 |
| 19 | Fed funds and RPs with banks | 190.5 | 215.3 | 151.5 | 169.1 | 219.8 | 220.7 | 216.3 | 205.2 | 211.6 | 201.2 | 214.3 | 212.8 |
| 20 | Other | 53.2 | 41.3 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 30.7 | 33.0 | 34.7 | 26.7 | 29.7 |
| 21 | Cash assets 7 | 145.8 | 324.0 | 416.2 | 459.9 | 439.3 | 376.1 | 451.0 | 483.0 | 473.9 | 573.1 | 555.8 | 485.6 |
| 22 | Other assets 8 | 706.2 | 780.0 | 816.3 | 807.4 | 781.3 | 787.9 | 796.2 | 769.2 | 792.0 | 781.8 | 775.1 | 780.1 |
| 23 | Total Assets 9 | 6,360.3 | 7,059.9 | 7,074.8 | 7,097.4 | 6,969.3 | 6,845.2 | 6,881.6 | 6,820.8 | 6,899.1 | 6,953.0 | 6,952.0 | 6,875.4 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,447.2 | 3,827.7 | 3,801.9 | 3,877.0 | 3,841.3 | 3,827.1 | 3,869.6 | 3,838.4 | 3,884.8 | 3,906.5 | 3,895.2 | 3,925.3 |
| 25 | Transaction | 341.5 | 381.6 | 411.1 | 470.9 | 412.1 | 392.5 | 394.3 | 418.4 | 451.0 | 421.0 | 439.8 | 426.6 |
| 26 | Nontransaction | 3,105.7 | 3,446.1 | 3,390.8 | 3,406.0 | 3,429.2 | 3,434.6 | 3,475.3 | 3,420.0 | 3,433.8 | 3,485.5 | 3,455.4 | 3,498.8 |
| 27 | Large time | 628.2 | 739.2 | 667.4 | 646.9 | 617.1 | 591.6 | 585.6 | 568.0 | 557.8 | 557.7 | 551.0 | 552.0 |
| 28 | Other | 2,477.4 | 2,706.9 | 2,723.4 | 2,759.1 | 2,812.1 | 2,843.0 | 2,889.7 | 2,851.9 | 2,876.1 | 2,927.8 | 2,904.4 | 2,946.7 |
| 29 | Borrowings | 1,141.5 | 1,411.4 | 1,408.1 | 1,315.2 | 1,282.5 | 1,269.3 | 1,249.6 | 1,212.8 | 1,185.9 | 1,221.8 | 1,252.1 | 1,202.6 |
| 30 | From banks in the U.S. | 159.4 | 148.2 | 130.3 | 121.6 | 176.6 | 175.0 | 175.8 | 169.7 | 165.7 | 160.4 | 156.9 | 147.8 |
| 31 | From others | 982.1 | 1,263.2 | 1,277.8 | 1,193.6 | 1,105.9 | 1,094.3 | 1,073.7 | 1,043.1 | 1,020.2 | 1,061.4 | 1,095.2 | 1,054.9 |
| 32 | Net due to related foreign offices | 508.3 | 519.8 | 555.8 | 588.0 | 593.3 | 497.7 | 469.5 | 514.8 | 534.8 | 507.5 | 487.8 | 526.2 |
| 33 | Other liabilities | 498.4 | 527.2 | 551.2 | 588.4 | 526.9 | 480.9 | 507.9 | 464.9 | 453.6 | 449.2 | 455.7 | 453.1 |
| 33a | Derivatives with a negative fair value 13 | 187.7 | 205.6 | 242.3 | 275.2 | 217.0 | 175.0 | 197.2 | 162.9 | 150.4 | 148.6 | 141.6 | 124.6 |
| 33b | Other | 310.6 | 321.6 | 308.9 | 313.2 | 309.9 | 306.0 | 310.7 | 302.0 | 303.2 | 300.6 | 314.0 | 328.5 |
| 34 | Total Liabilities | 5,595.4 | 6,286.0 | 6,317.0 | 6,368.6 | 6,244.1 | 6,075.0 | 6,096.6 | 6,030.9 | 6,059.1 | 6,085.1 | 6,090.7 | 6,107.2 |
| 35 | Residual (assets less liabilities) 10 | 764.9 | 773.9 | 757.8 | 728.8 | 725.2 | 770.2 | 784.9 | 789.9 | 840.0 | 867.9 | 861.3 | 768.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 701.5 | 773.2 | 789.0 | 771.5 | 782.9 | 779.8 | 770.6 | 773.6 | 772.7 | 770.5 | 772.8 | 774.8 |
| 37 | Pass-thru | 463.1 | 545.7 | 571.7 | 561.1 | 566.7 | 561.8 | 554.7 | 551.4 | 538.9 | 535.5 | 538.5 | 540.9 |
| 38 | CMO, REMIC, and other | 238.4 | 227.5 | 217.3 | 210.4 | 216.3 | 218.0 | 215.9 | 222.2 | 233.8 | 235.0 | 234.4 | 234.0 |
| 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 | -52.5 | -50.8 | -49.2 | -51.2 | |
| 40 | Securitized consumer loans 12 | 112.9 | 131.3 | 128.9 | 126.7 | 125.8 | 126.4 | 126.0 | 126.8 | 126.2 | 134.4 | 122.7 | 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 | 87.2 | 95.4 | 83.6 | 83.8 |
| 42 | Other | 36.0 | 41.0 | 39.8 | 38.4 | 37.9 | 38.6 | 38.7 | 38.8 | 39.0 | 39.0 | 39.1 | 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 | 1,384.8 | 1,388.1 | 1,392.4 | 1,393.7 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,309.0 | 5,793.8 | 5,787.8 | 5,747.7 | 5,609.8 | 5,530.1 | 5,480.4 | 5,425.7 | 5,503.8 | 5,461.9 | 5,464.7 | 5,462.1 |
| 2 | Securities in bank credit | 1,457.9 | 1,662.3 | 1,691.4 | 1,652.0 | 1,603.6 | 1,545.3 | 1,565.7 | 1,519.0 | 1,521.0 | 1,516.2 | 1,520.4 | 1,497.9 |
| 3 | Treasury and Agency securities 2 | 649.0 | 774.9 | 806.3 | 773.5 | 794.7 | 787.4 | 796.3 | 779.2 | 792.5 | 773.5 | 786.8 | 781.3 |
| 3a | Trading account | 70.1 | 128.0 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 57.2 | 58.3 | 58.1 | 60.8 | 53.6 |
| 3b | Investment account | 578.8 | 646.9 | 681.7 | 681.3 | 698.3 | 703.8 | 722.7 | 722.1 | 734.2 | 715.5 | 726.0 | 727.6 |
| 3b1 | Mortgage-backed | 531.4 | 599.8 | 631.4 | 619.6 | 630.6 | 630.5 | 636.4 | 629.4 | 638.5 | 618.4 | 625.4 | 626.4 |
| 3b2 | Other | 47.4 | 47.1 | 50.3 | 61.7 | 67.8 | 73.3 | 86.3 | 92.6 | 95.7 | 97.0 | 100.6 | 101.2 |
| 4 | Other securities | 809.0 | 887.4 | 885.1 | 878.5 | 808.9 | 757.9 | 769.5 | 739.8 | 728.5 | 742.7 | 733.6 | 716.7 |
| 4a | Trading account 3 | 445.4 | 447.8 | 492.9 | 518.7 | 433.1 | 363.2 | 364.5 | 326.2 | 315.7 | 318.1 | 315.4 | 292.9 |
| 4a1 | Derivatives with a positive fair value 13 | 241.5 | 276.1 | 343.8 | 379.4 | 308.8 | 242.2 | 259.1 | 230.8 | 209.3 | 212.7 | 211.3 | 190.4 |
| 4a2 | Other | 204.0 | 171.7 | 149.1 | 139.3 | 124.3 | 121.0 | 105.4 | 95.4 | 106.4 | 105.5 | 104.1 | 102.5 |
| 4b | Investment account | 363.5 | 439.6 | 392.2 | 359.8 | 375.8 | 394.7 | 405.0 | 413.6 | 412.8 | 424.6 | 418.2 | 423.8 |
| 4b1 | State and local government | 55.2 | 53.0 | 52.7 | 53.0 | 56.0 | 55.1 | 55.9 | 55.5 | 56.0 | 56.4 | 56.7 | 56.8 |
| 4b2 | Mortgage-backed | 173.4 | 159.5 | 150.1 | 140.9 | 148.8 | 147.7 | 143.5 | 146.4 | 144.0 | 154.6 | 155.0 | 154.9 |
| 4b3 | Other | 135.0 | 227.1 | 189.4 | 165.9 | 171.0 | 191.9 | 205.6 | 211.6 | 212.9 | 213.5 | 206.4 | 212.1 |
| 5 | Loans and leases in bank credit 4 | 3,851.1 | 4,131.5 | 4,096.4 | 4,095.7 | 4,006.2 | 3,984.8 | 3,914.7 | 3,906.7 | 3,982.8 | 3,945.7 | 3,944.4 | 3,964.2 |
| 6 | Commercial and industrial | 778.5 | 828.7 | 822.6 | 807.6 | 791.8 | 788.0 | 775.3 | 765.5 | 764.9 | 758.9 | 755.7 | 753.7 |
| 7 | Real estate | 2,084.3 | 2,222.4 | 2,224.3 | 2,212.8 | 2,184.6 | 2,180.9 | 2,173.0 | 2,194.9 | 2,266.6 | 2,247.5 | 2,228.3 | 2,237.0 |
| 8 | Revolving home equity | 411.2 | 480.6 | 484.0 | 488.4 | 490.6 | 491.0 | 491.6 | 495.9 | 504.9 | 504.7 | 504.9 | 504.5 |
| 9 | Other residential | 1,025.2 | 1,040.4 | 1,036.2 | 1,021.8 | 999.6 | 997.8 | 990.8 | 1,010.8 | 1,075.3 | 1,056.2 | 1,036.7 | 1,045.8 |
| 10 | Commercial | 647.9 | 701.4 | 704.1 | 702.6 | 694.4 | 692.1 | 690.5 | 688.1 | 686.5 | 686.6 | 686.7 | 686.6 |
| 11 | Consumer | 489.1 | 520.2 | 522.7 | 530.7 | 549.4 | 549.6 | 541.1 | 536.8 | 533.2 | 525.8 | 535.7 | 536.0 |
| 12 | Credit cards and other revolving plans | 136.2 | 160.3 | 163.1 | 169.9 | 178.0 | 174.7 | 169.2 | 167.6 | 165.2 | 157.9 | 167.9 | 167.8 |
| 13 | Other | 352.9 | 359.9 | 359.6 | 360.8 | 371.4 | 374.9 | 371.9 | 369.3 | 368.0 | 367.9 | 367.8 | 368.2 |
| 14 | Security | 177.1 | 215.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.5 | 113.4 | 114.2 | 115.7 | 122.2 | 123.4 |
| 15 | Fed funds and RPs with brokers | 141.4 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 104.9 | 94.0 | 96.8 | 96.4 | 103.1 | 104.8 |
| 16 | Other | 35.7 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 20.7 | 19.4 | 17.4 | 19.3 | 19.1 | 18.6 |
| 17 | Other loans and leases | 322.0 | 344.6 | 326.5 | 344.9 | 317.4 | 308.7 | 299.9 | 296.2 | 303.8 | 297.8 | 302.4 | 314.0 |
| 17a | Fed funds and RPs with others | 22.4 | 22.0 | 16.2 | 32.5 | 22.5 | 17.5 | 20.6 | 16.7 | 21.1 | 17.6 | 17.8 | 24.4 |
| 17b | Other loans | 199.7 | 228.6 | 217.3 | 219.8 | 204.3 | 200.6 | 189.2 | 190.0 | 193.8 | 191.5 | 195.6 | 200.8 |
| 17c | Lease financing receivables | 99.9 | 94.0 | 93.1 | 92.6 | 90.6 | 90.6 | 90.0 | 89.5 | 88.8 | 88.7 | 89.0 | 88.8 |
| 18 | Interbank loans | 249.5 | 255.0 | 194.1 | 211.3 | 256.5 | 248.6 | 239.4 | 240.5 | 240.6 | 226.2 | 230.0 | 234.0 |
| 19 | Fed funds and RPs with banks | 195.8 | 213.6 | 154.7 | 177.7 | 227.7 | 221.7 | 214.9 | 209.7 | 206.8 | 192.2 | 203.1 | 205.3 |
| 20 | Other | 53.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 30.8 | 33.7 | 34.1 | 26.9 | 28.7 |
| 21 | Cash assets 7 | 147.6 | 321.4 | 422.1 | 493.0 | 467.5 | 379.7 | 439.7 | 488.1 | 464.6 | 536.3 | 514.8 | 513.5 |
| 22 | Other assets 8 | 704.8 | 790.6 | 821.1 | 808.9 | 780.6 | 782.1 | 791.2 | 767.3 | 785.7 | 775.9 | 765.0 | 770.7 |
| 23 | Total Assets 9 | 6,354.7 | 7,080.1 | 7,141.9 | 7,175.5 | 7,022.4 | 6,845.1 | 6,850.1 | 6,816.9 | 6,884.2 | 6,889.5 | 6,861.7 | 6,869.6 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,476.9 | 3,823.8 | 3,818.3 | 3,911.2 | 3,863.3 | 3,830.0 | 3,884.6 | 3,871.8 | 3,886.2 | 3,889.2 | 3,863.9 | 3,881.0 |
| 25 | Transaction | 348.3 | 372.6 | 417.7 | 500.4 | 425.5 | 387.3 | 398.5 | 426.4 | 418.9 | 407.4 | 446.7 | 475.5 |
| 26 | Nontransaction | 3,128.6 | 3,451.3 | 3,400.5 | 3,410.8 | 3,437.9 | 3,442.8 | 3,486.1 | 3,445.4 | 3,467.3 | 3,481.8 | 3,417.2 | 3,405.5 |
| 27 | Large time | 622.0 | 746.7 | 676.6 | 659.3 | 624.6 | 593.5 | 583.2 | 561.5 | 555.8 | 552.1 | 544.6 | 542.7 |
| 28 | Other | 2,506.6 | 2,704.6 | 2,723.9 | 2,751.5 | 2,813.3 | 2,849.3 | 2,902.9 | 2,884.0 | 2,911.5 | 2,929.7 | 2,872.6 | 2,862.8 |
| 29 | Borrowings | 1,137.5 | 1,428.1 | 1,412.1 | 1,295.6 | 1,246.3 | 1,245.6 | 1,228.8 | 1,207.6 | 1,222.3 | 1,234.8 | 1,248.6 | 1,213.0 |
| 30 | From banks in the U.S. | 163.9 | 148.9 | 129.2 | 120.4 | 172.6 | 173.1 | 175.6 | 173.8 | 172.6 | 162.7 | 154.7 | 142.7 |
| 31 | From others | 973.5 | 1,279.1 | 1,282.9 | 1,175.3 | 1,073.7 | 1,072.4 | 1,053.2 | 1,033.8 | 1,049.7 | 1,072.1 | 1,094.0 | 1,070.4 |
| 32 | Net due to related foreign offices | 484.0 | 508.9 | 557.6 | 600.8 | 626.8 | 518.1 | 457.4 | 490.5 | 530.5 | 512.6 | 498.3 | 537.7 |
| 33 | Other liabilities | 492.3 | 539.6 | 582.8 | 605.3 | 537.0 | 480.7 | 496.4 | 456.1 | 439.6 | 440.6 | 443.0 | 444.0 |
| 33a | Derivatives with a negative fair value 13 | 185.8 | 213.2 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 158.9 | 142.6 | 142.9 | 137.1 | 121.8 |
| 33b | Other | 306.5 | 326.4 | 318.3 | 320.1 | 309.4 | 308.7 | 308.9 | 297.3 | 297.0 | 297.7 | 305.9 | 322.2 |
| 34 | Total Liabilities | 5,590.6 | 6,300.4 | 6,370.8 | 6,412.9 | 6,273.4 | 6,074.4 | 6,067.2 | 6,026.1 | 6,078.5 | 6,077.2 | 6,053.9 | 6,075.8 |
| 35 | Residual (assets less liabilities) 10 | 764.1 | 779.7 | 771.1 | 762.6 | 749.0 | 770.7 | 782.9 | 790.8 | 805.7 | 812.3 | 807.9 | 793.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 704.8 | 759.3 | 781.5 | 760.5 | 779.3 | 778.2 | 779.9 | 775.9 | 782.5 | 773.1 | 780.5 | 781.3 |
| 37 | Pass-thru | 466.1 | 533.6 | 564.4 | 550.1 | 561.5 | 558.3 | 561.2 | 552.8 | 546.3 | 537.3 | 545.2 | 547.4 |
| 38 | CMO, REMIC, and other | 238.7 | 225.7 | 217.1 | 210.4 | 217.8 | 219.8 | 218.7 | 223.0 | 236.2 | 235.8 | 235.2 | 233.9 |
| 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 | -52.5 | -50.8 | -49.2 | -51.2 | |
| 40 | Securitized consumer loans 12 | 110.9 | 133.3 | 130.6 | 128.2 | 126.3 | 126.1 | 125.1 | 124.3 | 124.0 | 131.8 | 120.6 | 121.6 |
| 41 | Credit cards and other revolving plans | 75.9 | 91.7 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.6 | 86.7 | 94.6 | 83.6 | 84.6 |
| 42 | Other | 35.0 | 41.6 | 41.0 | 40.5 | 39.2 | 38.6 | 38.3 | 37.7 | 37.3 | 37.2 | 37.0 | 36.9 |
| 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 | 1,381.8 | 1,385.4 | 1,387.9 | 1,387.9 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,956.2 | 3,038.8 | 3,054.4 | 3,115.9 | 3,150.1 | 3,174.7 | 3,189.8 | 3,179.1 | 3,188.5 | 3,183.1 | 3,183.5 | 3,184.5 |
| 2 | Securities in bank credit | 585.6 | 583.7 | 592.5 | 648.9 | 665.5 | 666.9 | 687.6 | 699.6 | 709.4 | 710.3 | 706.2 | 704.2 |
| 3 | Treasury and Agency securities 2 | 361.9 | 367.5 | 375.9 | 378.9 | 383.6 | 383.8 | 392.6 | 396.1 | 399.2 | 399.9 | 400.8 | 398.4 |
| 4 | Other securities 3 | 223.7 | 216.2 | 216.6 | 270.1 | 281.9 | 283.2 | 294.9 | 303.5 | 310.2 | 310.4 | 305.4 | 305.8 |
| 5 | Loans and leases in bank credit 4 | 2,370.6 | 2,455.1 | 2,461.9 | 2,466.9 | 2,484.6 | 2,507.8 | 2,502.2 | 2,479.5 | 2,479.0 | 2,472.8 | 2,477.4 | 2,480.3 |
| 6 | Commercial and industrial | 405.2 | 425.7 | 426.6 | 423.5 | 420.0 | 420.1 | 417.0 | 413.1 | 412.8 | 411.0 | 410.4 | 410.2 |
| 7 | Real estate | 1,512.2 | 1,555.4 | 1,561.5 | 1,568.1 | 1,581.6 | 1,598.9 | 1,603.5 | 1,593.5 | 1,593.3 | 1,587.2 | 1,589.2 | 1,589.2 |
| 8 | Revolving home equity | 91.8 | 100.2 | 101.8 | 102.1 | 105.1 | 105.8 | 107.0 | 106.5 | 106.2 | 106.2 | 106.1 | 106.0 |
| 9 | Other residential | 457.7 | 468.6 | 469.9 | 473.0 | 481.6 | 497.0 | 502.8 | 492.6 | 493.1 | 488.2 | 488.7 | 490.4 |
| 10 | Commercial | 962.7 | 986.6 | 989.7 | 992.9 | 994.9 | 996.1 | 993.7 | 994.4 | 994.0 | 992.8 | 994.4 | 992.8 |
| 11 | Consumer | 334.6 | 349.5 | 352.5 | 352.1 | 353.3 | 357.9 | 350.2 | 342.8 | 341.9 | 342.6 | 347.0 | 351.1 |
| 12 | Credit cards and other revolving plans | 208.6 | 221.4 | 225.4 | 223.3 | 222.9 | 226.3 | 219.8 | 212.2 | 205.5 | 205.9 | 210.3 | 214.6 |
| 13 | Other | 126.1 | 128.1 | 127.1 | 128.8 | 130.4 | 131.6 | 130.4 | 130.6 | 136.5 | 136.7 | 136.7 | 136.5 |
| 17 | Other loans and leases 6 | 118.5 | 124.5 | 121.3 | 123.2 | 129.7 | 130.9 | 131.5 | 130.1 | 131.0 | 132.0 | 130.8 | 129.7 |
| 18 | Interbank loans | 124.2 | 130.9 | 108.0 | 128.1 | 145.5 | 151.7 | 145.2 | 146.4 | 154.1 | 154.8 | 162.9 | 161.9 |
| 19 | Fed funds and RPs with banks 6 | 100.8 | 99.1 | 74.9 | 103.7 | 116.3 | 123.9 | 117.9 | 114.9 | 122.9 | 123.4 | 126.7 | 125.4 |
| 20 | Other | 23.4 | 31.8 | 33.1 | 24.4 | 29.2 | 27.7 | 27.3 | 31.5 | 31.2 | 31.4 | 36.2 | 36.4 |
| 21 | Cash assets 7 | 106.0 | 123.5 | 167.3 | 211.9 | 217.1 | 234.2 | 249.9 | 249.5 | 244.5 | 251.1 | 251.5 | 246.5 |
| 22 | Other assets 8 | 229.2 | 236.3 | 242.4 | 261.0 | 259.4 | 253.6 | 254.4 | 239.4 | 238.2 | 243.0 | 239.6 | 242.6 |
| 23 | Total Assets 9 | 3,375.2 | 3,479.8 | 3,520.3 | 3,662.4 | 3,717.2 | 3,758.8 | 3,784.4 | 3,760.6 | 3,771.8 | 3,778.5 | 3,783.4 | 3,781.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,316.1 | 2,397.6 | 2,438.6 | 2,522.2 | 2,586.0 | 2,618.2 | 2,653.4 | 2,654.4 | 2,668.8 | 2,678.3 | 2,673.2 | 2,680.0 |
| 25 | Transaction | 277.1 | 269.9 | 268.1 | 275.2 | 277.5 | 288.0 | 292.9 | 296.8 | 298.5 | 293.1 | 299.5 | 277.5 |
| 26 | Nontransaction | 2,039.0 | 2,127.7 | 2,170.4 | 2,246.9 | 2,308.5 | 2,330.2 | 2,360.4 | 2,357.6 | 2,370.3 | 2,385.3 | 2,373.7 | 2,402.5 |
| 27 | Large time | 411.8 | 421.1 | 430.5 | 466.7 | 468.7 | 469.8 | 472.2 | 475.6 | 475.9 | 476.0 | 474.6 | 474.1 |
| 28 | Other | 1,627.3 | 1,706.6 | 1,739.9 | 1,780.2 | 1,839.8 | 1,860.4 | 1,888.2 | 1,882.0 | 1,894.3 | 1,909.2 | 1,899.1 | 1,928.4 |
| 29 | Borrowings | 583.4 | 590.2 | 589.1 | 602.7 | 589.6 | 590.1 | 586.6 | 564.4 | 553.5 | 558.2 | 571.9 | 561.5 |
| 30 | From banks in the U.S. | 230.6 | 228.0 | 216.9 | 216.3 | 208.8 | 209.0 | 206.7 | 207.3 | 209.8 | 210.2 | 223.7 | 220.9 |
| 31 | From others | 352.8 | 362.2 | 372.2 | 386.4 | 380.8 | 381.1 | 379.9 | 357.1 | 343.7 | 348.0 | 348.2 | 340.5 |
| 32 | Net due to related foreign offices | 7.1 | -0.3 | 4.8 | 6.5 | 6.4 | 4.3 | 2.7 | 3.9 | 0.5 | 0.3 | -2.5 | -1.9 |
| 33 | Other liabilities | 71.9 | 79.0 | 85.8 | 123.0 | 121.9 | 108.9 | 109.8 | 103.7 | 106.7 | 104.5 | 106.5 | 109.8 |
| 34 | Total Liabilities | 2,978.6 | 3,066.5 | 3,118.2 | 3,254.3 | 3,303.9 | 3,321.4 | 3,352.4 | 3,326.4 | 3,329.5 | 3,341.3 | 3,349.0 | 3,349.4 |
| 35 | Residual (assets less liabilities) 10 | 396.7 | 413.2 | 402.1 | 408.1 | 413.3 | 437.4 | 432.0 | 434.2 | 442.2 | 437.2 | 434.4 | 432.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 258.8 | 268.2 | 265.7 | 269.8 | 275.0 | 276.8 | 276.2 | 274.6 | 275.1 | 277.1 | 276.6 | 275.7 |
| 40 | Securitized consumer loans 12 | 295.4 | 294.8 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 287.6 | 290.7 | 290.7 | 286.0 | 280.9 |
| 43 | Securitized real estate loans 12 | 33.0 | 26.7 | 28.7 | 24.5 | 23.4 | 22.2 | 21.1 | 20.7 | 23.5 | 24.9 | 26.3 | 27.0 |
| Account | 2008 Apr | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6 | May 13 | May 20 | May 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,954.5 | 3,036.2 | 3,058.1 | 3,134.4 | 3,151.6 | 3,173.4 | 3,176.4 | 3,174.8 | 3,186.8 | 3,178.0 | 3,180.8 | 3,181.5 |
| 2 | Securities in bank credit | 597.4 | 574.2 | 583.4 | 644.7 | 657.8 | 665.4 | 691.0 | 709.3 | 717.4 | 719.0 | 714.1 | 712.2 |
| 3 | Treasury and Agency securities 2 | 365.5 | 363.9 | 370.5 | 379.3 | 381.4 | 384.0 | 393.7 | 399.8 | 402.0 | 402.1 | 402.2 | 400.8 |
| 4 | Other securities 3 | 231.9 | 210.3 | 212.9 | 265.4 | 276.5 | 281.3 | 297.3 | 309.5 | 315.4 | 316.8 | 311.8 | 311.4 |
| 5 | Loans and leases in bank credit 4 | 2,357.1 | 2,462.0 | 2,474.7 | 2,489.7 | 2,493.7 | 2,508.0 | 2,485.4 | 2,465.5 | 2,469.4 | 2,459.0 | 2,466.7 | 2,469.3 |
| 6 | Commercial and industrial | 405.7 | 426.1 | 427.0 | 425.1 | 422.0 | 420.2 | 415.9 | 413.6 | 413.8 | 410.7 | 410.6 | 409.7 |
| 7 | Real estate | 1,506.1 | 1,563.9 | 1,570.0 | 1,573.9 | 1,577.0 | 1,598.0 | 1,595.5 | 1,587.2 | 1,590.5 | 1,583.3 | 1,584.6 | 1,584.2 |
| 8 | Revolving home equity | 91.3 | 100.3 | 101.8 | 103.4 | 104.6 | 105.3 | 105.9 | 105.8 | 105.9 | 105.9 | 106.0 | 105.9 |
| 9 | Other residential | 456.3 | 473.4 | 473.9 | 474.4 | 477.1 | 497.3 | 496.8 | 491.4 | 494.6 | 487.4 | 487.8 | 488.7 |
| 10 | Commercial | 958.5 | 990.1 | 994.3 | 996.1 | 995.3 | 995.3 | 992.8 | 990.0 | 990.0 | 990.0 | 990.9 | 989.6 |
| 11 | Consumer | 329.2 | 346.7 | 355.5 | 363.3 | 366.0 | 360.3 | 344.4 | 337.0 | 337.0 | 337.6 | 344.0 | 348.8 |
| 12 | Credit cards and other revolving plans | 203.6 | 218.4 | 228.0 | 235.2 | 235.1 | 228.3 | 214.6 | 206.8 | 200.9 | 201.4 | 207.5 | 212.5 |
| 13 | Other | 125.6 | 128.2 | 127.5 | 128.1 | 130.9 | 132.0 | 129.9 | 130.2 | 136.1 | 136.2 | 136.5 | 136.4 |
| 17 | Other loans and leases 6 | 116.2 | 125.4 | 122.2 | 127.4 | 128.7 | 129.6 | 129.6 | 127.7 | 128.1 | 127.3 | 127.5 | 126.6 |
| 18 | Interbank loans | 131.1 | 127.9 | 113.1 | 132.8 | 148.1 | 155.9 | 158.6 | 153.2 | 152.6 | 150.0 | 154.9 | 146.6 |
| 19 | Fed funds and RPs with banks 6 | 106.5 | 96.6 | 81.8 | 107.4 | 117.6 | 126.9 | 129.1 | 120.6 | 120.7 | 118.7 | 118.1 | 110.3 |
| 20 | Other | 24.6 | 31.2 | 31.3 | 25.4 | 30.6 | 29.1 | 29.5 | 32.5 | 31.9 | 31.3 | 36.8 | 36.3 |
| 21 | Cash assets 7 | 104.2 | 125.1 | 173.1 | 220.6 | 224.5 | 229.9 | 239.3 | 244.0 | 240.8 | 246.5 | 245.2 | 245.1 |
| 22 | Other assets 8 | 228.6 | 239.8 | 244.3 | 263.9 | 257.6 | 253.1 | 250.9 | 238.6 | 239.5 | 243.6 | 235.3 | 240.8 |
| 23 | Total Assets 9 | 3,378.1 | 3,479.7 | 3,536.3 | 3,697.2 | 3,726.0 | 3,756.9 | 3,771.0 | 3,756.8 | 3,766.2 | 3,764.8 | 3,762.1 | 3,759.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,322.4 | 2,398.2 | 2,447.9 | 2,546.5 | 2,578.6 | 2,619.3 | 2,650.9 | 2,661.2 | 2,671.1 | 2,673.2 | 2,654.8 | 2,653.1 |
| 25 | Transaction | 277.3 | 268.6 | 268.7 | 284.3 | 280.0 | 285.8 | 291.2 | 296.3 | 285.0 | 287.2 | 299.0 | 299.1 |
| 26 | Nontransaction | 2,045.1 | 2,129.6 | 2,179.2 | 2,262.2 | 2,298.7 | 2,333.5 | 2,359.7 | 2,364.9 | 2,386.1 | 2,385.9 | 2,355.8 | 2,354.0 |
| 27 | Large time | 411.3 | 419.0 | 430.3 | 464.0 | 467.2 | 473.1 | 475.5 | 475.2 | 476.2 | 477.2 | 475.7 | 475.0 |
| 28 | Other | 1,633.8 | 1,710.6 | 1,748.9 | 1,798.2 | 1,831.5 | 1,860.4 | 1,884.1 | 1,889.6 | 1,909.9 | 1,908.7 | 1,880.1 | 1,879.0 |
| 29 | Borrowings | 578.3 | 598.8 | 594.1 | 608.0 | 597.8 | 589.9 | 571.5 | 558.0 | 555.5 | 551.7 | 569.0 | 560.2 |
| 30 | From banks in the U.S. | 231.0 | 230.0 | 218.6 | 217.2 | 214.2 | 211.0 | 203.0 | 206.8 | 211.2 | 205.9 | 223.1 | 222.3 |
| 31 | From others | 347.3 | 368.8 | 375.5 | 390.8 | 383.6 | 379.0 | 368.5 | 351.2 | 344.2 | 345.8 | 345.8 | 337.9 |
| 32 | Net due to related foreign offices | 4.7 | 1.6 | 5.4 | 6.8 | 7.8 | 5.9 | 3.3 | 1.5 | -0.8 | 0.1 | -2.3 | -2.0 |
| 33 | Other liabilities | 77.4 | 76.3 | 81.6 | 119.3 | 119.0 | 113.0 | 112.8 | 107.5 | 109.2 | 106.9 | 108.1 | 111.5 |
| 34 | Total Liabilities | 2,982.7 | 3,074.9 | 3,129.0 | 3,280.6 | 3,303.3 | 3,328.1 | 3,338.5 | |||||