
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,495.5 | 9,572.6 | 9,982.9 | 9,924.7 | 9,966.8 | 9,878.4 | 9,821.6 | 9,798.6 | 9,765.2 | 9,705.0 | 9,708.7 | 9,631.2 |
| 2 | Securities in bank credit | 2,554.1 | 2,538.3 | 2,720.2 | 2,712.3 | 2,772.6 | 2,744.3 | 2,685.5 | 2,705.6 | 2,699.5 | 2,669.6 | 2,672.8 | 2,626.7 |
| 3 | Treasury and Agency securities 2 | 1,106.3 | 1,155.6 | 1,235.9 | 1,264.5 | 1,262.3 | 1,280.0 | 1,264.5 | 1,274.0 | 1,266.3 | 1,255.9 | 1,257.6 | 1,258.1 |
| 4 | Other securities 3 | 1,447.9 | 1,382.7 | 1,484.3 | 1,447.7 | 1,510.3 | 1,464.4 | 1,421.1 | 1,431.6 | 1,433.2 | 1,413.6 | 1,415.2 | 1,368.7 |
| 5 | Loans and leases in bank credit 4 | 6,941.4 | 7,034.3 | 7,262.7 | 7,212.4 | 7,194.2 | 7,134.1 | 7,136.0 | 7,093.0 | 7,065.8 | 7,035.4 | 7,035.9 | 7,004.4 |
| 6 | Commercial and industrial | 1,480.0 | 1,537.0 | 1,602.3 | 1,600.2 | 1,582.9 | 1,570.6 | 1,560.2 | 1,543.3 | 1,536.4 | 1,529.8 | 1,523.7 | 1,513.5 |
| 7 | Real estate | 3,658.9 | 3,660.5 | 3,820.8 | 3,826.8 | 3,828.0 | 3,810.3 | 3,829.0 | 3,830.9 | 3,833.9 | 3,825.6 | 3,811.3 | 3,798.5 |
| 8 | Revolving home equity | 500.1 | 540.2 | 579.7 | 585.0 | 590.7 | 594.5 | 597.0 | 601.4 | 603.6 | 604.0 | 603.1 | 602.2 |
| 9 | Other residential | 1,519.0 | 1,432.5 | 1,512.2 | 1,509.5 | 1,500.5 | 1,485.9 | 1,502.8 | 1,502.8 | 1,499.9 | 1,495.4 | 1,484.0 | 1,474.3 |
| 10 | Commercial | 1,639.8 | 1,687.8 | 1,728.9 | 1,732.2 | 1,736.8 | 1,729.9 | 1,729.2 | 1,726.7 | 1,730.5 | 1,726.2 | 1,724.2 | 1,722.0 |
| 11 | Consumer | 818.1 | 853.8 | 872.2 | 878.3 | 881.4 | 891.6 | 900.1 | 892.6 | 883.1 | 884.6 | 884.0 | 876.1 |
| 12 | Credit cards and other revolving plans | 346.8 | 364.9 | 383.4 | 388.3 | 385.9 | 392.8 | 398.5 | 392.8 | 384.5 | 386.1 | 385.8 | 379.7 |
| 13 | Other | 471.3 | 488.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 498.6 | 498.4 | 498.2 | 496.4 |
| 14 | Security 5 | 300.7 | 327.4 | 293.6 | 263.3 | 244.7 | 224.5 | 218.1 | 198.1 | 185.3 | 177.0 | 195.1 | 194.2 |
| 15 | Fed funds and RPs with brokers | 240.4 | 266.6 | 231.4 | 214.3 | 203.5 | 183.8 | 179.7 | 163.0 | 151.2 | 144.1 | 160.3 | 161.5 |
| 16 | Other | 60.4 | 60.7 | 62.2 | 49.0 | 41.2 | 40.7 | 38.4 | 35.1 | 34.1 | 33.0 | 34.8 | 32.8 |
| 17 | Other loans and leases | 683.7 | 655.7 | 673.8 | 643.9 | 657.1 | 637.1 | 628.6 | 628.2 | 627.0 | 618.4 | 621.8 | 622.1 |
| 18 | Interbank loans | 444.6 | 469.2 | 446.3 | 347.1 | 366.4 | 440.3 | 447.4 | 431.9 | 420.5 | 410.3 | 423.6 | 447.9 |
| 19 | Fed funds and RPs with banks 6 | 365.1 | 393.7 | 366.7 | 267.8 | 299.8 | 372.5 | 383.2 | 370.9 | 359.1 | 349.9 | 352.0 | 374.5 |
| 20 | Other | 79.5 | 75.5 | 79.6 | 79.3 | 66.5 | 67.8 | 64.2 | 61.0 | 61.4 | 60.4 | 71.6 | 73.4 |
| 21 | Cash assets 7 | 310.1 | 371.5 | 585.1 | 865.4 | 990.9 | 968.2 | 850.7 | 942.8 | 1,008.9 | 1,023.3 | 1,045.0 | 1,096.0 |
| 22 | Other assets 8 | 1,010.2 | 1,035.7 | 1,082.0 | 1,128.8 | 1,133.6 | 1,106.5 | 1,099.6 | 1,106.8 | 1,099.0 | 1,073.3 | 1,065.2 | 1,058.2 |
| 23 | Total Assets 9 | 11,172.6 | 11,329.9 | 11,965.6 | 12,129.9 | 12,318.2 | 12,246.1 | 12,068.4 | 12,124.9 | 12,136.3 | 12,054.0 | 12,084.0 | 12,075.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,857.2 | 7,092.2 | 7,162.7 | 7,115.8 | 7,306.4 | 7,369.6 | 7,334.6 | 7,382.4 | 7,387.4 | 7,320.8 | 7,341.9 | 7,371.4 |
| 25 | Transaction | 610.5 | 641.4 | 668.7 | 691.9 | 760.2 | 703.4 | 693.6 | 697.5 | 692.4 | 733.1 | 705.0 | 702.7 |
| 26 | Nontransaction | 6,246.7 | 6,450.8 | 6,494.0 | 6,423.9 | 6,546.3 | 6,666.2 | 6,641.0 | 6,684.8 | 6,695.0 | 6,587.7 | 6,636.8 | 6,668.6 |
| 27 | Large time | 2,081.4 | 2,155.4 | 2,064.5 | 1,930.1 | 1,963.7 | 1,962.8 | 1,909.7 | 1,875.4 | 1,875.1 | 1,863.9 | 1,869.8 | 1,895.6 |
| 28 | Other | 4,165.3 | 4,295.4 | 4,429.5 | 4,493.8 | 4,582.5 | 4,703.5 | 4,731.3 | 4,809.5 | 4,819.9 | 4,723.8 | 4,767.0 | 4,773.1 |
| 29 | Borrowings | 2,334.4 | 2,415.3 | 2,670.2 | 2,655.2 | 2,548.3 | 2,478.3 | 2,479.7 | 2,496.6 | 2,473.9 | 2,445.0 | 2,474.1 | 2,478.7 |
| 30 | From banks in the U.S. | 468.8 | 465.3 | 443.8 | 390.2 | 373.8 | 422.9 | 425.2 | 421.7 | 418.1 | 411.1 | 420.4 | 432.4 |
| 31 | From others | 1,865.6 | 1,950.0 | 2,226.4 | 2,265.0 | 2,174.4 | 2,055.4 | 2,054.5 | 2,074.9 | 2,055.8 | 2,033.9 | 2,053.6 | 2,046.4 |
| 32 | Net due to related foreign offices | 46.4 | -78.9 | 165.3 | 389.4 | 438.6 | 404.2 | 244.6 | 218.6 | 263.4 | 259.8 | 273.8 | 327.7 |
| 33 | Other liabilities | 776.5 | 705.0 | 783.5 | 809.9 | 899.3 | 837.8 | 780.7 | 791.9 | 785.8 | 767.9 | 766.7 | 721.9 |
| 34 | Total Liabilities | 10,014.4 | 10,133.6 | 10,781.6 | 10,970.3 | 11,192.5 | 11,089.9 | 10,839.6 | 10,889.5 | 10,910.4 | 10,793.5 | 10,856.4 | 10,899.7 |
| 35 | Residual (assets less liabilities) 10 | 1,158.1 | 1,196.3 | 1,184.0 | 1,159.7 | 1,125.7 | 1,156.3 | 1,228.8 | 1,235.3 | 1,225.9 | 1,260.5 | 1,227.5 | 1,175.5 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,467.0 | 9,585.9 | 10,004.2 | 9,997.9 | 10,032.7 | 9,901.9 | 9,826.6 | 9,767.9 | 9,707.0 | 9,668.2 | 9,684.5 | 9,629.3 |
| 2 | Securities in bank credit | 2,557.4 | 2,525.8 | 2,715.7 | 2,754.3 | 2,782.3 | 2,739.9 | 2,680.6 | 2,710.3 | 2,697.0 | 2,674.3 | 2,674.2 | 2,642.3 |
| 3 | Treasury and Agency securities 2 | 1,119.6 | 1,153.0 | 1,220.4 | 1,266.1 | 1,246.3 | 1,270.7 | 1,266.4 | 1,287.3 | 1,271.7 | 1,264.3 | 1,258.4 | 1,267.4 |
| 4 | Other securities 3 | 1,437.8 | 1,372.8 | 1,495.3 | 1,488.2 | 1,536.0 | 1,469.1 | 1,414.2 | 1,423.0 | 1,425.3 | 1,410.1 | 1,415.9 | 1,374.9 |
| 5 | Loans and leases in bank credit 4 | 6,909.6 | 7,060.1 | 7,288.5 | 7,243.6 | 7,250.4 | 7,162.1 | 7,146.0 | 7,057.6 | 7,010.0 | 6,993.9 | 7,010.3 | 6,987.0 |
| 6 | Commercial and industrial | 1,478.6 | 1,540.1 | 1,607.9 | 1,606.6 | 1,590.7 | 1,574.3 | 1,564.8 | 1,541.4 | 1,530.4 | 1,523.5 | 1,524.0 | 1,519.6 |
| 7 | Real estate | 3,641.7 | 3,669.5 | 3,832.8 | 3,839.5 | 3,832.7 | 3,806.7 | 3,823.7 | 3,813.4 | 3,806.5 | 3,815.5 | 3,804.3 | 3,787.8 |
| 8 | Revolving home equity | 497.5 | 541.7 | 581.7 | 586.6 | 592.6 | 596.1 | 597.1 | 598.3 | 598.7 | 598.3 | 599.3 | 599.7 |
| 9 | Other residential | 1,506.4 | 1,438.4 | 1,516.9 | 1,513.1 | 1,499.2 | 1,479.6 | 1,497.9 | 1,490.9 | 1,487.2 | 1,498.2 | 1,486.1 | 1,470.6 |
| 10 | Commercial | 1,637.8 | 1,689.4 | 1,734.2 | 1,739.8 | 1,740.9 | 1,731.0 | 1,728.6 | 1,724.2 | 1,720.6 | 1,719.1 | 1,718.9 | 1,717.5 |
| 11 | Consumer | 812.1 | 854.8 | 866.9 | 878.2 | 894.1 | 915.4 | 909.9 | 885.6 | 870.4 | 870.0 | 876.5 | 873.5 |
| 12 | Credit cards and other revolving plans | 338.8 | 364.2 | 378.8 | 391.2 | 405.2 | 413.1 | 402.9 | 383.7 | 370.3 | 370.6 | 376.7 | 374.9 |
| 13 | Other | 473.3 | 490.6 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.8 | 500.2 | 499.5 | 499.8 | 498.6 |
| 14 | Security 5 | 301.1 | 331.5 | 301.0 | 268.9 | 255.6 | 223.2 | 220.1 | 197.0 | 183.9 | 174.7 | 193.3 | 191.4 |
| 15 | Fed funds and RPs with brokers | 239.2 | 268.5 | 237.8 | 217.7 | 211.5 | 182.4 | 182.7 | 161.5 | 149.4 | 141.5 | 159.1 | 158.9 |
| 16 | Other | 61.9 | 63.0 | 63.2 | 51.2 | 44.1 | 40.7 | 37.5 | 35.5 | 34.5 | 33.2 | 34.2 | 32.4 |
| 17 | Other loans and leases | 676.1 | 664.1 | 679.9 | 650.4 | 677.3 | 642.5 | 627.6 | 620.2 | 618.9 | 610.1 | 612.3 | 614.7 |
| 18 | Interbank loans | 452.2 | 464.0 | 447.7 | 359.2 | 380.8 | 450.0 | 451.8 | 438.8 | 431.5 | 425.9 | 438.1 | 441.8 |
| 19 | Fed funds and RPs with banks 6 | 369.8 | 391.2 | 366.4 | 279.0 | 312.2 | 381.6 | 386.9 | 376.4 | 367.9 | 363.5 | 366.5 | 368.7 |
| 20 | Other | 82.4 | 72.9 | 81.3 | 80.2 | 68.6 | 68.4 | 64.9 | 62.4 | 63.6 | 62.4 | 71.7 | 73.1 |
| 21 | Cash assets 7 | 300.6 | 371.7 | 584.0 | 885.2 | 1,043.2 | 1,013.7 | 847.6 | 915.0 | 998.8 | 987.9 | 1,041.0 | 1,084.3 |
| 22 | Other assets 8 | 1,008.5 | 1,047.2 | 1,095.3 | 1,125.5 | 1,135.6 | 1,100.4 | 1,096.5 | 1,105.0 | 1,102.7 | 1,084.5 | 1,065.6 | 1,053.4 |
| 23 | Total Assets 9 | 11,140.5 | 11,349.5 | 12,001.0 | 12,232.3 | 12,452.5 | 12,318.3 | 12,071.6 | 12,071.8 | 12,083.3 | 12,007.9 | 12,070.7 | 12,051.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,863.6 | 7,071.3 | 7,162.0 | 7,136.1 | 7,348.6 | 7,367.2 | 7,334.8 | 7,388.7 | 7,435.4 | 7,418.3 | 7,452.7 | 7,397.0 |
| 25 | Transaction | 615.0 | 623.6 | 656.8 | 698.4 | 799.1 | 719.1 | 686.0 | 701.6 | 709.1 | 677.5 | 707.0 | 743.0 |
| 26 | Nontransaction | 6,248.6 | 6,447.7 | 6,505.2 | 6,437.6 | 6,549.5 | 6,648.1 | 6,648.7 | 6,687.1 | 6,726.3 | 6,740.9 | 6,745.7 | 6,653.9 |
| 27 | Large time | 2,084.2 | 2,147.3 | 2,069.5 | 1,942.9 | 1,975.1 | 1,978.4 | 1,915.0 | 1,876.6 | 1,873.9 | 1,871.6 | 1,863.8 | 1,889.7 |
| 28 | Other | 4,164.5 | 4,300.4 | 4,435.7 | 4,494.7 | 4,574.4 | 4,669.7 | 4,733.7 | 4,810.5 | 4,852.4 | 4,869.2 | 4,881.9 | 4,764.3 |
| 29 | Borrowings | 2,326.0 | 2,450.4 | 2,666.5 | 2,657.6 | 2,527.3 | 2,462.0 | 2,472.6 | 2,484.4 | 2,435.3 | 2,417.8 | 2,434.0 | 2,483.9 |
| 30 | From banks in the U.S. | 470.9 | 467.0 | 440.0 | 394.0 | 375.0 | 429.1 | 428.0 | 422.7 | 416.0 | 410.6 | 422.5 | 427.0 |
| 31 | From others | 1,855.1 | 1,983.4 | 2,226.4 | 2,263.6 | 2,152.3 | 2,032.8 | 2,044.6 | 2,061.6 | 2,019.4 | 2,007.2 | 2,011.5 | 2,056.8 |
| 32 | Net due to related foreign offices | 25.4 | -65.3 | 183.7 | 403.3 | 465.9 | 451.5 | 273.6 | 196.6 | 217.1 | 202.1 | 210.9 | 262.1 |
| 33 | Other liabilities | 763.5 | 705.5 | 798.3 | 851.2 | 922.0 | 850.5 | 778.8 | 777.6 | 762.3 | 748.7 | 752.5 | 711.0 |
| 34 | Total Liabilities | 9,978.5 | 10,161.9 | 10,810.5 | 11,048.2 | 11,263.8 | 11,131.2 | 10,859.8 | 10,847.2 | 10,850.2 | 10,786.9 | 10,850.1 | 10,853.9 |
| 35 | Residual (assets less liabilities) 10 | 1,162.0 | 1,187.6 | 1,190.5 | 1,184.1 | 1,188.8 | 1,187.1 | 1,211.8 | 1,224.6 | 1,233.2 | 1,221.0 | 1,220.5 | 1,197.0 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,294.9 | 8,429.2 | 8,814.4 | 8,786.4 | 8,825.2 | 8,733.4 | 8,692.5 | 8,667.4 | 8,636.5 | 8,587.4 | 8,590.2 | 8,528.2 |
| 2 | Securities in bank credit | 2,051.3 | 2,071.5 | 2,241.6 | 2,247.5 | 2,290.5 | 2,258.2 | 2,206.8 | 2,236.2 | 2,232.8 | 2,207.8 | 2,208.3 | 2,170.7 |
| 3 | Treasury and Agency securities 2 | 1,012.1 | 1,064.0 | 1,153.5 | 1,175.9 | 1,170.0 | 1,184.2 | 1,168.5 | 1,174.4 | 1,169.7 | 1,162.2 | 1,164.0 | 1,165.6 |
| 4 | Other securities 3 | 1,039.3 | 1,007.5 | 1,088.0 | 1,071.5 | 1,120.5 | 1,074.0 | 1,038.2 | 1,061.8 | 1,063.0 | 1,045.7 | 1,044.3 | 1,005.1 |
| 5 | Loans and leases in bank credit 4 | 6,243.5 | 6,357.7 | 6,572.8 | 6,539.0 | 6,534.7 | 6,475.2 | 6,485.7 | 6,431.2 | 6,403.8 | 6,379.6 | 6,381.9 | 6,357.4 |
| 6 | Commercial and industrial | 1,175.1 | 1,209.5 | 1,249.7 | 1,244.2 | 1,228.8 | 1,213.6 | 1,207.3 | 1,192.9 | 1,186.7 | 1,182.8 | 1,177.8 | 1,171.8 |
| 7 | Real estate | 3,616.7 | 3,614.0 | 3,775.5 | 3,782.2 | 3,782.6 | 3,764.9 | 3,783.0 | 3,784.7 | 3,788.3 | 3,780.6 | 3,766.0 | 3,753.3 |
| 8 | Revolving home equity | 499.2 | 539.4 | 578.9 | 584.3 | 589.9 | 593.7 | 596.2 | 600.5 | 602.7 | 603.2 | 602.3 | 601.4 |
| 9 | Other residential | 1,515.7 | 1,429.3 | 1,509.3 | 1,506.6 | 1,497.6 | 1,482.8 | 1,499.6 | 1,499.8 | 1,496.9 | 1,492.4 | 1,481.0 | 1,471.3 |
| 10 | Commercial | 1,601.7 | 1,645.3 | 1,687.3 | 1,691.3 | 1,695.1 | 1,688.5 | 1,687.2 | 1,684.5 | 1,688.7 | 1,685.0 | 1,682.7 | 1,680.7 |
| 11 | Consumer | 818.1 | 853.8 | 872.2 | 878.3 | 881.4 | 891.6 | 900.1 | 892.6 | 883.1 | 884.6 | 884.0 | 876.1 |
| 12 | Credit cards and other revolving plans | 346.8 | 364.9 | 383.4 | 388.3 | 385.9 | 392.8 | 398.5 | 392.8 | 384.5 | 386.1 | 385.8 | 379.7 |
| 13 | Other | 471.3 | 488.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 498.6 | 498.4 | 498.2 | 496.4 |
| 14 | Security 5 | 186.0 | 234.4 | 221.9 | 205.3 | 197.5 | 172.8 | 165.1 | 135.2 | 123.2 | 116.3 | 135.4 | 134.9 |
| 15 | Fed funds and RPs with brokers | 148.5 | 190.2 | 176.5 | 170.6 | 168.8 | 144.6 | 138.1 | 109.9 | 98.5 | 91.6 | 110.3 | 111.5 |
| 16 | Other | 37.5 | 44.2 | 45.3 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 24.7 | 24.7 | 25.0 | 23.4 |
| 17 | Other loans and leases | 447.7 | 446.0 | 453.5 | 429.0 | 444.4 | 432.2 | 430.2 | 425.7 | 422.5 | 415.2 | 418.7 | 421.3 |
| 18 | Interbank loans | 368.1 | 402.4 | 387.5 | 297.6 | 329.7 | 394.4 | 399.2 | 386.3 | 379.9 | 365.2 | 373.1 | 400.0 |
| 19 | Fed funds and RPs with banks 6 | 295.3 | 330.9 | 314.4 | 226.4 | 272.8 | 336.4 | 344.8 | 334.4 | 327.7 | 312.6 | 309.0 | 334.8 |
| 20 | Other | 72.9 | 71.5 | 73.1 | 71.3 | 56.9 | 57.9 | 54.4 | 51.8 | 52.2 | 52.7 | 64.1 | 65.2 |
| 21 | Cash assets 7 | 251.8 | 307.5 | 447.5 | 583.5 | 671.8 | 660.0 | 614.9 | 706.1 | 744.8 | 734.0 | 785.0 | 771.3 |
| 22 | Other assets 8 | 944.0 | 986.6 | 1,021.0 | 1,063.6 | 1,075.2 | 1,053.7 | 1,054.4 | 1,064.3 | 1,058.0 | 1,025.5 | 1,016.8 | 1,013.0 |
| 23 | Total Assets 9 | 9,771.1 | 10,006.5 | 10,539.6 | 10,595.1 | 10,762.4 | 10,694.2 | 10,610.0 | 10,668.9 | 10,661.9 | 10,554.3 | 10,606.6 | 10,554.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,777.7 | 5,977.5 | 6,225.3 | 6,240.4 | 6,404.2 | 6,451.3 | 6,468.8 | 6,540.8 | 6,533.9 | 6,463.6 | 6,486.5 | 6,496.5 |
| 25 | Transaction | 594.0 | 627.5 | 651.5 | 679.2 | 746.2 | 689.6 | 680.4 | 686.9 | 681.9 | 723.0 | 693.0 | 691.5 |
| 26 | Nontransaction | 5,183.7 | 5,350.0 | 5,573.8 | 5,561.2 | 5,658.0 | 5,761.6 | 5,788.4 | 5,853.9 | 5,852.0 | 5,740.5 | 5,793.5 | 5,804.9 |
| 27 | Large time | 1,050.9 | 1,076.4 | 1,159.6 | 1,097.0 | 1,117.7 | 1,109.8 | 1,085.0 | 1,076.1 | 1,061.8 | 1,040.0 | 1,044.2 | 1,042.4 |
| 28 | Other | 4,132.8 | 4,273.7 | 4,414.2 | 4,464.2 | 4,540.3 | 4,651.8 | 4,703.4 | 4,777.9 | 4,790.2 | 4,700.6 | 4,749.4 | 4,762.5 |
| 29 | Borrowings | 1,727.1 | 1,770.7 | 2,001.6 | 1,997.2 | 1,917.5 | 1,871.7 | 1,859.1 | 1,836.2 | 1,809.7 | 1,778.9 | 1,803.0 | 1,782.5 |
| 30 | From banks in the U.S. | 396.8 | 374.7 | 376.2 | 347.2 | 337.9 | 385.1 | 383.6 | 382.4 | 381.0 | 363.7 | 370.7 | 378.2 |
| 31 | From others | 1,330.3 | 1,396.0 | 1,625.4 | 1,650.0 | 1,579.6 | 1,486.6 | 1,475.5 | 1,453.8 | 1,428.7 | 1,415.3 | 1,432.3 | 1,404.3 |
| 32 | Net due to related foreign offices | 512.9 | 515.3 | 519.5 | 560.6 | 588.8 | 574.7 | 478.3 | 454.2 | 493.4 | 480.8 | 513.7 | 548.9 |
| 33 | Other liabilities | 605.1 | 562.3 | 606.2 | 637.0 | 711.5 | 649.1 | 590.1 | 617.6 | 610.2 | 587.8 | 579.1 | 545.0 |
| 34 | Total Liabilities | 8,622.8 | 8,825.7 | 9,352.5 | 9,435.3 | 9,622.1 | 9,546.8 | 9,396.2 | 9,448.7 | 9,447.2 | 9,311.1 | 9,382.3 | 9,372.9 |
| 35 | Residual (assets less liabilities) 10 | 1,148.3 | 1,180.9 | 1,187.0 | 1,159.9 | 1,140.4 | 1,147.3 | 1,213.8 | 1,220.2 | 1,214.7 | 1,243.2 | 1,224.3 | 1,181.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 951.0 | 1,014.7 | 1,041.4 | 1,054.6 | 1,041.3 | 1,057.9 | 1,056.6 | 1,046.8 | 1,045.7 | 1,051.7 | 1,045.2 | 1,052.6 |
| 40 | Securitized consumer loans 12 | 405.2 | 414.5 | 426.1 | 419.8 | 414.4 | 413.3 | 408.9 | 408.3 | 413.7 | 414.2 | 413.4 | 417.8 |
| 43 | Securitized real estate loans 12 | 1,229.3 | 1,344.3 | 1,499.1 | 1,482.1 | 1,475.7 | 1,398.7 | 1,398.1 | 1,411.0 | 1,416.3 | 1,419.3 | 1,417.1 | 1,410.6 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,269.7 | 8,449.7 | 8,825.4 | 8,840.8 | 8,877.7 | 8,752.1 | 8,691.7 | 8,640.7 | 8,593.5 | 8,555.7 | 8,566.7 | 8,522.5 |
| 2 | Securities in bank credit | 2,054.2 | 2,068.1 | 2,231.9 | 2,269.8 | 2,292.2 | 2,252.3 | 2,199.3 | 2,240.8 | 2,236.5 | 2,216.8 | 2,211.8 | 2,187.3 |
| 3 | Treasury and Agency securities 2 | 1,021.9 | 1,064.2 | 1,138.8 | 1,176.8 | 1,152.8 | 1,174.7 | 1,167.8 | 1,184.0 | 1,176.0 | 1,168.3 | 1,164.9 | 1,175.0 |
| 4 | Other securities 3 | 1,032.3 | 1,003.9 | 1,093.0 | 1,093.0 | 1,139.3 | 1,077.5 | 1,031.5 | 1,056.8 | 1,060.5 | 1,048.5 | 1,046.8 | 1,012.3 |
| 5 | Loans and leases in bank credit 4 | 6,215.5 | 6,381.6 | 6,593.5 | 6,571.1 | 6,585.5 | 6,499.9 | 6,492.4 | 6,399.9 | 6,356.9 | 6,338.9 | 6,354.9 | 6,335.2 |
| 6 | Commercial and industrial | 1,174.6 | 1,211.1 | 1,255.2 | 1,250.0 | 1,233.5 | 1,214.3 | 1,208.8 | 1,191.9 | 1,184.9 | 1,178.8 | 1,179.3 | 1,176.9 |
| 7 | Real estate | 3,600.1 | 3,622.7 | 3,786.7 | 3,794.7 | 3,787.1 | 3,761.2 | 3,778.2 | 3,767.8 | 3,761.1 | 3,770.0 | 3,758.5 | 3,742.3 |
| 8 | Revolving home equity | 496.7 | 540.8 | 580.9 | 585.8 | 591.8 | 595.2 | 596.3 | 597.5 | 597.8 | 597.5 | 598.5 | 598.9 |
| 9 | Other residential | 1,503.1 | 1,435.3 | 1,513.9 | 1,510.2 | 1,496.2 | 1,476.6 | 1,494.9 | 1,487.8 | 1,484.2 | 1,495.1 | 1,483.1 | 1,467.6 |
| 10 | Commercial | 1,600.3 | 1,646.6 | 1,691.9 | 1,698.8 | 1,699.1 | 1,689.4 | 1,687.0 | 1,682.4 | 1,679.0 | 1,677.4 | 1,677.0 | 1,675.9 |
| 11 | Consumer | 812.1 | 854.8 | 866.9 | 878.2 | 894.1 | 915.4 | 909.9 | 885.6 | 870.4 | 870.0 | 876.5 | 873.5 |
| 12 | Credit cards and other revolving plans | 338.8 | 364.2 | 378.8 | 391.2 | 405.2 | 413.1 | 402.9 | 383.7 | 370.3 | 370.6 | 376.7 | 374.9 |
| 13 | Other | 473.3 | 490.6 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.8 | 500.2 | 499.5 | 499.8 | 498.6 |
| 14 | Security 5 | 190.3 | 240.0 | 226.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.6 | 124.7 | 111.8 | 130.8 | 128.2 |
| 15 | Fed funds and RPs with brokers | 152.9 | 195.2 | 180.7 | 174.6 | 181.0 | 147.1 | 143.2 | 112.6 | 100.2 | 87.8 | 106.2 | 104.7 |
| 16 | Other | 37.4 | 44.9 | 45.5 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 24.5 | 24.0 | 24.6 | 23.5 |
| 17 | Other loans and leases | 438.4 | 453.0 | 458.5 | 438.2 | 460.4 | 434.4 | 426.0 | 417.0 | 415.8 | 408.3 | 409.8 | 414.2 |
| 18 | Interbank loans | 380.1 | 393.4 | 382.9 | 307.2 | 344.1 | 405.0 | 404.7 | 398.2 | 398.5 | 387.9 | 396.5 | 397.7 |
| 19 | Fed funds and RPs with banks 6 | 303.4 | 326.0 | 310.3 | 236.5 | 285.1 | 345.7 | 348.7 | 344.2 | 343.0 | 332.2 | 331.2 | 331.7 |
| 20 | Other | 76.8 | 67.4 | 72.6 | 70.7 | 59.0 | 59.3 | 56.0 | 54.0 | 55.5 | 55.6 | 65.2 | 66.0 |
| 21 | Cash assets 7 | 243.8 | 305.7 | 446.6 | 595.3 | 713.6 | 695.8 | 614.2 | 683.9 | 738.6 | 708.8 | 788.8 | 766.2 |
| 22 | Other assets 8 | 937.6 | 999.4 | 1,035.1 | 1,070.4 | 1,079.7 | 1,051.2 | 1,048.0 | 1,055.7 | 1,054.7 | 1,033.3 | 1,014.9 | 1,004.1 |
| 23 | Total Assets 9 | 9,743.5 | 10,028.9 | 10,559.8 | 10,678.1 | 10,875.3 | 10,756.3 | 10,607.8 | 10,623.7 | 10,628.6 | 10,527.1 | 10,608.2 | 10,532.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,787.5 | 5,961.6 | 6,222.0 | 6,266.2 | 6,462.9 | 6,465.9 | 6,472.9 | 6,553.3 | 6,583.0 | 6,552.1 | 6,587.9 | 6,499.5 |
| 25 | Transaction | 597.2 | 610.0 | 641.1 | 686.5 | 784.8 | 705.4 | 673.0 | 689.3 | 696.9 | 665.3 | 693.8 | 731.0 |
| 26 | Nontransaction | 5,190.3 | 5,351.6 | 5,580.9 | 5,579.7 | 5,678.1 | 5,760.5 | 5,799.9 | 5,863.9 | 5,886.2 | 5,886.8 | 5,894.2 | 5,768.6 |
| 27 | Large time | 1,052.0 | 1,072.5 | 1,164.9 | 1,106.0 | 1,127.4 | 1,115.9 | 1,090.3 | 1,077.0 | 1,057.9 | 1,042.0 | 1,036.6 | 1,029.5 |
| 28 | Other | 4,138.3 | 4,279.0 | 4,416.0 | 4,473.7 | 4,550.7 | 4,644.6 | 4,709.6 | 4,786.9 | 4,828.3 | 4,844.8 | 4,857.5 | 4,739.0 |
| 29 | Borrowings | 1,696.6 | 1,829.2 | 2,026.8 | 2,006.2 | 1,903.2 | 1,843.7 | 1,835.2 | 1,800.3 | 1,752.1 | 1,729.8 | 1,747.1 | 1,779.6 |
| 30 | From banks in the U.S. | 392.7 | 377.0 | 378.9 | 347.8 | 337.5 | 386.5 | 383.7 | 378.4 | 373.0 | 365.5 | 372.3 | 379.1 |
| 31 | From others | 1,303.9 | 1,452.2 | 1,647.9 | 1,658.4 | 1,565.7 | 1,457.2 | 1,451.6 | 1,421.9 | 1,379.1 | 1,364.3 | 1,374.9 | 1,400.5 |
| 32 | Net due to related foreign offices | 501.9 | 496.8 | 510.5 | 563.0 | 601.9 | 609.5 | 500.2 | 442.7 | 468.3 | 450.1 | 483.1 | 520.2 |
| 33 | Other liabilities | 598.0 | 558.9 | 616.0 | 664.4 | 724.7 | 656.4 | 594.0 | 609.1 | 598.2 | 580.3 | 575.9 | 542.7 |
| 34 | Total Liabilities | 8,583.9 | 8,846.5 | 9,375.3 | 9,499.8 | 9,692.7 | 9,575.5 | 9,402.3 | 9,405.4 | 9,401.7 | 9,312.4 | 9,394.0 | 9,342.0 |
| 35 | Residual (assets less liabilities) 10 | 1,159.6 | 1,182.4 | 1,184.5 | 1,178.3 | 1,182.6 | 1,180.8 | 1,205.5 | 1,218.3 | 1,226.9 | 1,214.7 | 1,214.2 | 1,190.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 963.4 | 1,009.9 | 1,025.0 | 1,045.2 | 1,029.9 | 1,053.4 | 1,057.3 | 1,059.5 | 1,054.9 | 1,055.0 | 1,044.7 | 1,061.1 |
| 40 | Securitized consumer loans 12 | 406.3 | 415.6 | 426.9 | 418.3 | 417.5 | 413.8 | 408.8 | 409.7 | 417.9 | 416.7 | 411.4 | 413.9 |
| 43 | Securitized real estate loans 12 | 1,243.4 | 1,321.9 | 1,487.9 | 1,487.1 | 1,503.8 | 1,433.3 | 1,426.9 | 1,421.1 | 1,418.5 | 1,418.6 | 1,416.9 | 1,409.0 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,343.6 | 5,415.1 | 5,768.7 | 5,725.2 | 5,702.4 | 5,583.7 | 5,520.3 | 5,483.4 | 5,452.8 | 5,412.8 | 5,422.2 | 5,369.1 |
| 2 | Securities in bank credit | 1,456.7 | 1,493.5 | 1,656.5 | 1,653.7 | 1,640.3 | 1,598.6 | 1,547.6 | 1,559.9 | 1,547.4 | 1,521.8 | 1,523.4 | 1,485.9 |
| 3 | Treasury and Agency securities 2 | 649.4 | 706.4 | 785.3 | 799.3 | 790.3 | 799.8 | 784.0 | 781.0 | 773.8 | 765.4 | 768.7 | 768.6 |
| 3a | Trading account | 77.1 | 69.6 | 127.1 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 64.2 | 56.0 | 61.9 | 54.6 |
| 3b | Investment account | 572.3 | 636.8 | 658.1 | 686.9 | 692.2 | 702.8 | 701.8 | 710.9 | 709.6 | 709.3 | 706.8 | 714.0 |
| 3b1 | Mortgage-backed | 528.9 | 586.9 | 610.1 | 636.2 | 631.2 | 634.4 | 626.4 | 623.9 | 619.8 | 619.9 | 615.9 | 622.2 |
| 3b2 | Other | 43.3 | 49.9 | 48.0 | 50.7 | 61.0 | 68.4 | 75.3 | 87.0 | 89.8 | 89.4 | 90.9 | 91.8 |
| 4 | Other securities | 807.3 | 787.1 | 871.2 | 854.4 | 849.9 | 798.9 | 763.6 | 778.9 | 773.6 | 756.4 | 754.7 | 717.2 |
| 4a | Trading account 3 | 452.9 | 403.8 | 435.7 | 467.7 | 496.1 | 428.4 | 373.1 | 375.6 | 360.5 | 343.4 | 344.0 | 308.3 |
| 4a1 | Derivatives with a positive fair value 13 | 269.8 | 229.7 | 272.6 | 329.1 | 364.9 | 293.4 | 242.4 | 268.2 | 268.3 | 243.9 | 237.4 | 206.5 |
| 4a2 | Other | 184.6 | 170.6 | 163.5 | 149.1 | 140.9 | 137.3 | 129.2 | 109.4 | 93.3 | 98.6 | 104.6 | 99.8 |
| 4b | Investment account | 354.4 | 383.4 | 435.5 | 386.6 | 353.8 | 370.4 | 390.5 | 403.3 | 413.1 | 413.0 | 410.7 | 408.9 |
| 4b1 | State and local government | 55.5 | 52.3 | 52.8 | 52.2 | 53.1 | 55.5 | 55.0 | 55.9 | 57.3 | 55.8 | 55.3 | 54.9 |
| 4b2 | Mortgage-backed | 168.5 | 161.3 | 162.3 | 152.1 | 139.5 | 147.8 | 152.6 | 145.9 | 150.2 | 155.8 | 154.6 | 154.4 |
| 4b3 | Other | 130.4 | 169.7 | 220.4 | 182.4 | 161.2 | 167.2 | 182.9 | 201.5 | 205.7 | 201.4 | 200.8 | 199.6 |
| 5 | Loans and leases in bank credit 4 | 3,886.8 | 3,921.5 | 4,112.1 | 4,071.5 | 4,062.2 | 3,985.1 | 3,972.7 | 3,923.5 | 3,905.5 | 3,891.0 | 3,898.8 | 3,883.2 |
| 6 | Commercial and industrial | 774.4 | 791.2 | 823.3 | 817.0 | 804.5 | 792.6 | 786.3 | 775.0 | 770.3 | 767.6 | 764.2 | 759.5 |
| 7 | Real estate | 2,111.5 | 2,066.1 | 2,216.0 | 2,216.5 | 2,210.4 | 2,179.6 | 2,180.6 | 2,177.6 | 2,182.9 | 2,182.4 | 2,172.4 | 2,161.3 |
| 8 | Revolving home equity | 408.1 | 440.7 | 477.9 | 481.7 | 486.9 | 487.7 | 489.6 | 492.7 | 494.5 | 495.2 | 495.7 | 494.8 |
| 9 | Other residential | 1,055.7 | 966.5 | 1,039.8 | 1,035.8 | 1,023.8 | 1,000.5 | 1,002.1 | 995.9 | 995.8 | 997.3 | 989.3 | 980.8 |
| 10 | Commercial | 647.7 | 659.0 | 698.2 | 699.0 | 699.7 | 691.3 | 689.0 | 689.0 | 692.5 | 689.9 | 687.4 | 685.8 |
| 11 | Consumer | 484.6 | 507.2 | 522.4 | 525.4 | 528.9 | 538.0 | 541.9 | 542.0 | 540.0 | 541.3 | 538.8 | 535.5 |
| 12 | Credit cards and other revolving plans | 138.6 | 146.5 | 162.0 | 162.9 | 162.6 | 170.0 | 172.3 | 173.0 | 172.2 | 173.6 | 171.4 | 169.6 |
| 13 | Other | 346.0 | 360.6 | 360.3 | 362.4 | 366.3 | 368.0 | 369.5 | 369.0 | 367.8 | 367.7 | 367.5 | 365.9 |
| 14 | Security | 174.5 | 224.0 | 212.0 | 194.5 | 187.7 | 160.9 | 153.0 | 123.3 | 111.0 | 104.4 | 124.1 | 123.7 |
| 15 | Fed funds and RPs with brokers | 142.5 | 183.8 | 170.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.8 | 91.1 | 84.4 | 103.7 | 104.7 |
| 16 | Other | 32.0 | 40.2 | 41.4 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 19.9 | 20.0 | 20.4 | 19.0 |
| 17 | Other loans and leases | 341.9 | 333.0 | 338.4 | 318.1 | 330.6 | 314.0 | 311.0 | 305.6 | 301.3 | 295.3 | 299.4 | 303.2 |
| 17a | Fed funds and RPs with others | 30.6 | 19.9 | 20.7 | 16.1 | 31.5 | 21.4 | 17.6 | 20.6 | 18.1 | 15.5 | 18.9 | 15.2 |
| 17b | Other loans | 213.1 | 218.1 | 224.1 | 209.2 | 207.2 | 202.4 | 202.9 | 195.2 | 193.1 | 191.0 | 191.0 | 198.7 |
| 17c | Lease financing receivables | 98.2 | 95.0 | 93.6 | 92.7 | 91.9 | 90.2 | 90.5 | 89.9 | 90.1 | 88.8 | 89.4 | 89.3 |
| 18 | Interbank loans | 243.4 | 263.4 | 256.5 | 189.6 | 201.5 | 248.4 | 247.3 | 240.8 | 232.3 | 224.0 | 228.7 | 251.5 |
| 19 | Fed funds and RPs with banks | 192.5 | 219.7 | 215.2 | 151.4 | 169.1 | 219.7 | 220.7 | 216.3 | 205.9 | 198.2 | 197.8 | 220.2 |
| 20 | Other | 51.0 | 43.7 | 41.3 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 26.4 | 25.8 | 30.9 | 31.3 |
| 21 | Cash assets 7 | 146.6 | 198.8 | 324.0 | 416.1 | 459.7 | 439.1 | 375.9 | 450.9 | 495.5 | 481.7 | 523.4 | 505.2 |
| 22 | Other assets 8 | 713.6 | 751.2 | 783.8 | 820.4 | 813.3 | 789.1 | 793.4 | 801.6 | 799.8 | 776.4 | 766.2 | 767.0 |
| 23 | Total Assets 9 | 6,398.7 | 6,555.8 | 7,052.1 | 7,067.1 | 7,092.1 | 6,968.0 | 6,841.3 | 6,876.6 | 6,877.2 | 6,790.9 | 6,836.1 | 6,788.2 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,456.1 | 3,596.3 | 3,822.1 | 3,796.3 | 3,876.4 | 3,859.6 | 3,845.0 | 3,881.5 | 3,863.0 | 3,808.8 | 3,830.8 | 3,823.2 |
| 25 | Transaction | 323.6 | 356.7 | 380.7 | 410.3 | 470.2 | 411.3 | 391.6 | 393.1 | 395.6 | 419.3 | 398.0 | 406.4 |
| 26 | Nontransaction | 3,132.5 | 3,239.6 | 3,441.4 | 3,386.0 | 3,406.3 | 3,448.3 | 3,453.4 | 3,488.4 | 3,467.4 | 3,389.5 | 3,432.8 | 3,416.7 |
| 27 | Large time | 638.3 | 660.5 | 737.9 | 665.8 | 650.2 | 640.3 | 614.8 | 603.2 | 587.3 | 565.0 | 568.4 | 569.0 |
| 28 | Other | 2,494.3 | 2,579.2 | 2,703.5 | 2,720.2 | 2,756.0 | 2,808.0 | 2,838.6 | 2,885.2 | 2,880.1 | 2,824.5 | 2,864.4 | 2,847.7 |
| 29 | Borrowings | 1,146.3 | 1,190.1 | 1,410.3 | 1,407.0 | 1,314.1 | 1,281.4 | 1,268.2 | 1,248.5 | 1,233.8 | 1,215.8 | 1,235.4 | 1,210.6 |
| 30 | From banks in the U.S. | 172.0 | 146.6 | 147.8 | 130.0 | 121.3 | 176.2 | 174.6 | 175.5 | 177.4 | 167.3 | 167.6 | 162.8 |
| 31 | From others | 974.4 | 1,043.5 | 1,262.4 | 1,277.1 | 1,192.8 | 1,105.2 | 1,093.5 | 1,073.0 | 1,056.4 | 1,048.5 | 1,067.8 | 1,047.7 |
| 32 | Net due to related foreign offices | 509.1 | 512.2 | 519.8 | 555.8 | 582.8 | 569.3 | 473.8 | 451.3 | 489.4 | 475.5 | 507.7 | 538.7 |
| 33 | Other liabilities | 531.2 | 484.2 | 527.1 | 551.1 | 588.3 | 526.8 | 480.8 | 507.8 | 502.5 | 482.8 | 473.5 | 445.3 |
| 33a | Derivatives with a negative fair value 13 | 212.3 | 180.3 | 205.6 | 242.3 | 275.1 | 217.0 | 175.0 | 197.2 | 201.8 | 178.0 | 171.1 | 145.7 |
| 33b | Other | 318.9 | 303.9 | 321.5 | 308.8 | 313.1 | 309.8 | 305.8 | 310.6 | 300.7 | 304.8 | 302.4 | 299.6 |
| 34 | Total Liabilities | 5,642.8 | 5,782.9 | 6,279.2 | 6,310.2 | 6,361.6 | 6,237.0 | 6,067.8 | 6,089.1 | 6,088.6 | 5,982.9 | 6,047.4 | 6,017.7 |
| 35 | Residual (assets less liabilities) 10 | 755.9 | 772.9 | 772.9 | 756.9 | 730.4 | 731.0 | 773.6 | 787.5 | 788.6 | 808.0 | 788.7 | 770.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 697.5 | 748.3 | 772.4 | 788.2 | 770.7 | 782.2 | 779.0 | 769.8 | 769.9 | 775.7 | 770.5 | 776.7 |
| 37 | Pass-thru | 458.5 | 520.2 | 545.0 | 571.0 | 560.4 | 565.9 | 561.0 | 554.0 | 550.8 | 555.3 | 551.7 | 557.0 |
| 38 | CMO, REMIC, and other | 238.9 | 228.1 | 227.5 | 217.3 | 210.4 | 216.2 | 218.0 | 215.8 | 219.1 | 220.4 | 218.8 | 219.7 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 14 | -15.8 | -46.7 | -56.0 | -74.4 | -80.3 | -70.6 | -65.0 | -64.5 | -54.2 | -54.4 | -55.1 | -55.5 | |
| 40 | Securitized consumer loans 12 | 112.5 | 120.2 | 131.3 | 128.9 | 126.7 | 126.2 | 126.4 | 126.1 | 126.5 | 126.3 | 127.7 | 128.3 |
| 41 | Credit cards and other revolving plans | 76.7 | 82.4 | 90.4 | 89.1 | 88.2 | 87.9 | 87.9 | 87.2 | 87.2 | 86.9 | 88.2 | 89.0 |
| 42 | Other | 35.8 | 37.9 | 41.0 | 39.8 | 38.4 | 38.4 | 38.6 | 38.9 | 39.3 | 39.4 | 39.5 | 39.3 |
| 43 | Securitized real estate loans 12 | 1,198.2 | 1,315.6 | 1,472.5 | 1,453.5 | 1,451.1 | 1,375.3 | 1,375.9 | 1,389.9 | 1,395.7 | 1,398.8 | 1,397.4 | 1,390.1 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,329.1 | 5,428.8 | 5,782.3 | 5,775.9 | 5,736.3 | 5,601.0 | 5,520.9 | 5,470.1 | 5,424.6 | 5,387.0 | 5,403.3 | 5,365.1 |
| 2 | Securities in bank credit | 1,455.3 | 1,491.7 | 1,656.4 | 1,685.1 | 1,646.2 | 1,600.4 | 1,541.7 | 1,561.0 | 1,542.9 | 1,520.3 | 1,517.7 | 1,492.8 |
| 3 | Treasury and Agency securities 2 | 658.3 | 705.9 | 774.2 | 805.5 | 772.8 | 792.5 | 783.0 | 789.5 | 777.6 | 767.9 | 766.1 | 774.0 |
| 3a | Trading account | 81.5 | 68.7 | 128.0 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 65.5 | 58.2 | 59.4 | 52.0 |
| 3b | Investment account | 576.7 | 637.3 | 646.2 | 680.9 | 680.5 | 696.1 | 699.4 | 715.9 | 712.1 | 709.6 | 706.8 | 722.0 |
| 3b1 | Mortgage-backed | 533.7 | 586.0 | 599.1 | 630.7 | 618.9 | 628.3 | 626.1 | 629.7 | 623.9 | 620.3 | 614.1 | 628.7 |
| 3b2 | Other | 43.1 | 51.3 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 86.2 | 88.2 | 89.4 | 92.7 | 93.3 |
| 4 | Other securities | 797.0 | 785.8 | 882.2 | 879.6 | 873.4 | 807.9 | 758.7 | 771.5 | 765.3 | 752.4 | 751.5 | 718.8 |
| 4a | Trading account 3 | 442.3 | 399.9 | 447.8 | 492.9 | 519.5 | 436.9 | 367.0 | 367.6 | 350.8 | 337.2 | 339.8 | 307.7 |
| 4a1 | Derivatives with a positive fair value 13 | 262.4 | 224.5 | 276.1 | 343.8 | 380.2 | 312.6 | 246.0 | 262.2 | 256.3 | 244.0 | 246.3 | 214.0 |
| 4a2 | Other | 179.8 | 175.4 | 171.7 | 149.1 | 139.3 | 124.3 | 121.0 | 105.4 | 94.6 | 93.3 | 93.5 | 93.8 |
| 4b | Investment account | 354.8 | 385.8 | 434.4 | 386.6 | 353.9 | 370.9 | 391.7 | 403.9 | 414.4 | 415.2 | 411.7 | 411.1 |
| 4b1 | State and local government | 55.4 | 52.3 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 55.8 | 57.1 | 55.3 | 55.3 | 55.3 |
| 4b2 | Mortgage-backed | 173.2 | 160.0 | 159.5 | 150.0 | 140.8 | 150.3 | 151.2 | 149.4 | 152.1 | 155.2 | 152.6 | 152.0 |
| 4b3 | Other | 126.2 | 173.6 | 222.0 | 184.0 | 160.2 | 164.8 | 185.5 | 198.8 | 205.2 | 204.6 | 203.9 | 203.8 |
| 5 | Loans and leases in bank credit 4 | 3,873.8 | 3,937.1 | 4,125.9 | 4,090.8 | 4,090.2 | 4,000.6 | 3,979.2 | 3,909.1 | 3,881.7 | 3,866.7 | 3,885.6 | 3,872.3 |
| 6 | Commercial and industrial | 775.0 | 792.1 | 828.4 | 822.3 | 807.6 | 791.4 | 787.6 | 775.1 | 769.6 | 765.0 | 765.6 | 763.0 |
| 7 | Real estate | 2,101.7 | 2,069.5 | 2,218.6 | 2,220.5 | 2,209.1 | 2,180.4 | 2,176.7 | 2,168.6 | 2,166.9 | 2,176.4 | 2,171.1 | 2,156.9 |
| 8 | Revolving home equity | 406.5 | 441.7 | 479.8 | 483.2 | 487.6 | 489.8 | 490.2 | 490.8 | 490.9 | 490.5 | 492.4 | 492.7 |
| 9 | Other residential | 1,048.7 | 969.1 | 1,039.6 | 1,035.5 | 1,021.0 | 998.8 | 997.0 | 990.0 | 989.3 | 999.6 | 992.7 | 978.6 |
| 10 | Commercial | 646.4 | 658.8 | 699.2 | 701.9 | 700.4 | 691.8 | 689.5 | 687.8 | 686.7 | 686.2 | 686.1 | 685.6 |
| 11 | Consumer | 484.1 | 508.0 | 519.9 | 522.3 | 530.4 | 549.1 | 549.3 | 540.7 | 536.7 | 535.9 | 537.1 | 536.5 |
| 12 | Credit cards and other revolving plans | 135.6 | 146.9 | 160.4 | 163.1 | 170.0 | 178.1 | 174.7 | 169.2 | 166.8 | 166.5 | 167.6 | 168.2 |
| 13 | Other | 348.5 | 361.1 | 359.5 | 359.2 | 360.4 | 371.0 | 374.5 | 371.6 | 369.9 | 369.4 | 369.5 | 368.3 |
| 14 | Security | 178.7 | 229.0 | 215.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.6 | 112.2 | 99.5 | 119.1 | 117.2 |
| 15 | Fed funds and RPs with brokers | 146.2 | 189.2 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 105.0 | 92.1 | 79.9 | 98.9 | 98.1 |
| 16 | Other | 32.5 | 39.9 | 40.6 | 30.6 | 25.0 | 22.8 | 21.9 | 20.7 | 20.1 | 19.6 | 20.2 | 19.1 |
| 17 | Other loans and leases | 334.3 | 338.3 | 343.4 | 325.3 | 343.5 | 316.7 | 308.0 | 299.0 | 296.4 | 290.0 | 292.8 | 298.7 |
| 17a | Fed funds and RPs with others | 30.4 | 21.2 | 22.0 | 16.2 | 32.5 | 22.4 | 17.5 | 20.5 | 16.5 | 15.1 | 18.4 | 15.0 |
| 17b | Other loans | 205.9 | 221.9 | 227.6 | 216.3 | 218.7 | 203.9 | 200.2 | 188.9 | 189.5 | 185.6 | 185.0 | 194.4 |
| 17c | Lease financing receivables | 98.0 | 95.2 | 93.7 | 92.8 | 92.3 | 90.4 | 90.3 | 89.6 | 90.4 | 89.3 | 89.4 | 89.3 |
| 18 | Interbank loans | 241.0 | 265.5 | 254.9 | 194.0 | 211.3 | 256.4 | 248.6 | 239.3 | 232.4 | 224.6 | 237.5 | 250.1 |
| 19 | Fed funds and RPs with banks | 189.7 | 222.7 | 213.6 | 154.6 | 177.7 | 227.7 | 221.6 | 214.8 | 205.4 | 197.8 | 206.4 | 219.1 |
| 20 | Other | 51.3 | 42.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 27.0 | 26.8 | 31.1 | 31.0 |
| 21 | Cash assets 7 | 142.7 | 197.2 | 321.4 | 422.0 | 492.9 | 467.3 | 379.6 | 439.5 | 496.3 | 463.6 | 531.3 | 510.4 |
| 22 | Other assets 8 | 709.8 | 762.9 | 794.5 | 825.3 | 814.8 | 788.4 | 787.5 | 796.6 | 797.5 | 780.8 | 765.0 | 761.8 |
| 23 | Total Assets 9 | 6,374.0 | 6,581.8 | 7,072.4 | 7,134.1 | 7,170.2 | 7,021.2 | 6,841.2 | 6,845.0 | 6,847.5 | 6,750.9 | 6,832.6 | 6,783.6 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,467.9 | 3,584.4 | 3,818.3 | 3,812.6 | 3,910.7 | 3,881.6 | 3,848.0 | 3,896.4 | 3,905.4 | 3,866.6 | 3,906.2 | 3,835.1 |
| 25 | Transaction | 327.6 | 344.8 | 371.7 | 416.9 | 499.6 | 424.6 | 386.4 | 397.2 | 407.2 | 379.3 | 401.7 | 441.0 |
| 26 | Nontransaction | 3,140.3 | 3,239.6 | 3,446.5 | 3,395.7 | 3,411.1 | 3,457.0 | 3,461.6 | 3,499.2 | 3,498.2 | 3,487.3 | 3,504.5 | 3,394.1 |
| 27 | Large time | 637.0 | 656.3 | 745.3 | 675.0 | 662.7 | 648.0 | 616.7 | 600.8 | 580.6 | 564.7 | 561.7 | 557.9 |
| 28 | Other | 2,503.3 | 2,583.4 | 2,701.3 | 2,720.7 | 2,748.4 | 2,809.0 | 2,844.9 | 2,898.4 | 2,917.6 | 2,922.6 | 2,942.8 | 2,836.2 |
| 29 | Borrowings | 1,130.4 | 1,244.7 | 1,427.0 | 1,411.0 | 1,294.5 | 1,245.2 | 1,244.5 | 1,227.8 | 1,197.3 | 1,183.8 | 1,194.8 | 1,209.4 |
| 30 | From banks in the U.S. | 171.6 | 149.5 | 148.6 | 128.9 | 120.0 | 172.3 | 172.8 | 175.3 | 176.6 | 173.4 | 172.8 | 163.1 |
| 31 | From others | 958.8 | 1,095.2 | 1,278.4 | 1,282.2 | 1,174.5 | 1,072.9 | 1,071.7 | 1,052.5 | 1,020.7 | 1,010.4 | 1,022.0 | 1,046.4 |
| 32 | Net due to related foreign offices | 497.5 | 493.9 | 508.9 | 557.6 | 595.7 | 602.7 | 494.2 | 439.2 | 464.7 | 446.6 | 479.8 | 513.1 |
| 33 | Other liabilities | 519.0 | 481.8 | 539.5 | 582.7 | 605.1 | 536.9 | 480.6 | 496.2 | 485.2 | 470.3 | 466.4 | 439.5 |
| 33a | Derivatives with a negative fair value 13 | 201.8 | 176.4 | 213.2 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 184.7 | 171.0 | 171.9 | 144.4 |
| 33b | Other | 317.2 | 305.5 | 326.3 | 318.2 | 320.0 | 309.2 | 308.6 | 308.7 | 300.5 | 299.4 | 294.4 | 295.1 |
| 34 | Total Liabilities | 5,614.7 | 5,804.8 | 6,293.6 | 6,363.9 | 6,406.0 | 6,266.4 | 6,067.3 | 6,059.7 | 6,052.6 | 5,967.3 | 6,047.2 | 5,997.1 |
| 35 | Residual (assets less liabilities) 10 | 759.3 | 777.0 | 778.7 | 770.2 | 764.2 | 754.9 | 773.9 | 785.3 | 794.9 | 783.6 | 785.4 | 786.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 706.8 | 746.0 | 758.6 | 780.7 | 759.7 | 778.5 | 777.4 | 779.1 | 776.0 | 775.5 | 766.6 | 780.6 |
| 37 | Pass-thru | 465.1 | 519.1 | 532.9 | 563.7 | 549.4 | 560.8 | 557.6 | 560.4 | 554.3 | 553.1 | 547.0 | 560.8 |
| 38 | CMO, REMIC, and other | 241.7 | 226.8 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 218.6 | 221.7 | 222.4 | 219.6 | 219.8 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 14 | -15.8 | -46.7 | -56.0 | -74.4 | -80.3 | -70.6 | -65.0 | -64.5 | -54.2 | -54.4 | -55.1 | -55.5 | |
| 40 | Securitized consumer loans 12 | 112.0 | 120.9 | 133.3 | 130.6 | 128.2 | 126.8 | 126.1 | 125.3 | 125.6 | 125.5 | 125.0 | 124.6 |
| 41 | Credit cards and other revolving plans | 76.5 | 82.6 | 91.7 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.7 | 86.7 | 86.6 | 86.6 |
| 42 | Other | 35.5 | 38.3 | 41.6 | 41.0 | 40.5 | 39.7 | 38.6 | 38.5 | 38.8 | 38.8 | 38.5 | 38.1 |
| 43 | Securitized real estate loans 12 | 1,206.5 | 1,293.7 | 1,460.8 | 1,459.9 | 1,476.6 | 1,406.0 | 1,400.5 | 1,394.8 | 1,392.2 | 1,392.4 | 1,391.8 | 1,383.9 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,951.3 | 3,014.1 | 3,045.7 | 3,061.2 | 3,122.8 | 3,149.7 | 3,172.2 | 3,184.0 | 3,183.7 | 3,174.6 | 3,168.0 | 3,159.1 |
| 2 | Securities in bank credit | 594.6 | 577.9 | 585.0 | 593.7 | 650.2 | 659.6 | 659.2 | 676.3 | 685.4 | 686.1 | 684.9 | 684.8 |
| 3 | Treasury and Agency securities 2 | 362.7 | 357.6 | 368.3 | 376.6 | 379.6 | 384.4 | 384.5 | 393.4 | 395.9 | 396.8 | 395.3 | 397.0 |
| 4 | Other securities 3 | 231.9 | 220.4 | 216.8 | 217.2 | 270.6 | 275.2 | 274.7 | 283.0 | 289.5 | 289.3 | 289.6 | 287.8 |
| 5 | Loans and leases in bank credit 4 | 2,356.7 | 2,436.2 | 2,460.7 | 2,467.5 | 2,472.5 | 2,490.1 | 2,513.0 | 2,507.7 | 2,498.3 | 2,488.5 | 2,483.1 | 2,474.2 |
| 6 | Commercial and industrial | 400.7 | 418.2 | 426.4 | 427.2 | 424.3 | 421.0 | 421.1 | 417.9 | 416.3 | 415.2 | 413.6 | 412.3 |
| 7 | Real estate | 1,505.2 | 1,547.9 | 1,559.5 | 1,565.6 | 1,572.2 | 1,585.4 | 1,602.4 | 1,607.2 | 1,605.4 | 1,598.2 | 1,593.7 | 1,592.0 |
| 8 | Revolving home equity | 91.1 | 98.6 | 101.0 | 102.6 | 102.9 | 105.9 | 106.6 | 107.8 | 108.2 | 108.0 | 106.6 | 106.6 |
| 9 | Other residential | 460.1 | 462.9 | 469.4 | 470.7 | 473.8 | 482.3 | 497.6 | 503.9 | 501.1 | 495.1 | 491.7 | 490.5 |
| 10 | Commercial | 954.0 | 986.3 | 989.1 | 992.3 | 995.4 | 997.2 | 998.2 | 995.5 | 996.2 | 995.1 | 995.3 | 994.9 |
| 11 | Consumer | 333.5 | 346.6 | 349.9 | 352.9 | 352.5 | 353.6 | 358.2 | 350.6 | 343.2 | 343.2 | 345.2 | 340.6 |
| 12 | Credit cards and other revolving plans | 208.2 | 218.3 | 221.4 | 225.4 | 223.3 | 222.8 | 226.2 | 219.8 | 212.4 | 212.5 | 214.4 | 210.1 |
| 13 | Other | 125.3 | 128.3 | 128.5 | 127.5 | 129.2 | 130.8 | 132.1 | 130.8 | 130.8 | 130.7 | 130.7 | 130.5 |
| 17 | Other loans and leases 6 | 117.2 | 123.5 | 124.9 | 121.7 | 123.5 | 130.1 | 131.3 | 132.0 | 133.4 | 131.9 | 130.6 | 129.3 |
| 18 | Interbank loans | 124.7 | 139.0 | 130.9 | 108.0 | 128.1 | 145.9 | 151.9 | 145.4 | 147.6 | 141.2 | 144.4 | 148.5 |
| 19 | Fed funds and RPs with banks 6 | 102.8 | 111.1 | 99.1 | 75.0 | 103.7 | 116.7 | 124.2 | 118.2 | 121.8 | 114.3 | 111.2 | 114.6 |
| 20 | Other | 21.9 | 27.9 | 31.8 | 33.1 | 24.4 | 29.2 | 27.7 | 27.3 | 25.8 | 26.9 | 33.2 | 33.9 |
| 21 | Cash assets 7 | 105.2 | 108.7 | 123.6 | 167.5 | 212.0 | 220.8 | 238.9 | 255.2 | 249.3 | 252.4 | 261.6 | 266.1 |
| 22 | Other assets 8 | 230.4 | 235.4 | 237.1 | 243.2 | 262.0 | 264.6 | 261.1 | 262.7 | 258.2 | 249.2 | 250.6 | 246.1 |
| 23 | Total Assets 9 | 3,372.4 | 3,450.8 | 3,487.5 | 3,528.0 | 3,670.4 | 3,726.1 | 3,768.6 | 3,792.3 | 3,784.7 | 3,763.4 | 3,770.5 | 3,766.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,321.6 | 2,381.2 | 2,403.2 | 2,444.2 | 2,527.8 | 2,591.7 | 2,623.8 | 2,659.3 | 2,671.0 | 2,654.8 | 2,655.7 | 2,673.3 |
| 25 | Transaction | 270.4 | 270.8 | 270.7 | 268.9 | 276.0 | 278.4 | 288.8 | 293.8 | 286.3 | 303.7 | 295.0 | 285.1 |
| 26 | Nontransaction | 2,051.2 | 2,110.4 | 2,132.5 | 2,175.2 | 2,251.7 | 2,313.3 | 2,335.0 | 2,365.5 | 2,384.6 | 2,351.0 | 2,360.7 | 2,388.2 |
| 27 | Large time | 412.6 | 415.9 | 421.7 | 431.2 | 467.4 | 469.5 | 470.3 | 472.8 | 474.5 | 475.0 | 475.7 | 473.4 |
| 28 | Other | 1,638.6 | 1,694.5 | 1,710.7 | 1,744.1 | 1,784.3 | 1,843.8 | 1,864.7 | 1,892.7 | 1,910.1 | 1,876.1 | 1,884.9 | 1,914.8 |
| 29 | Borrowings | 580.8 | 580.6 | 591.3 | 590.2 | 603.4 | 590.3 | 590.9 | 587.6 | 575.9 | 563.1 | 567.6 | 571.9 |
| 30 | From banks in the U.S. | 224.8 | 228.1 | 228.4 | 217.3 | 216.6 | 208.9 | 208.9 | 206.9 | 203.6 | 196.4 | 203.1 | 215.4 |
| 31 | From others | 355.9 | 352.5 | 362.9 | 372.9 | 386.8 | 381.4 | 382.0 | 380.7 | 372.3 | 366.8 | 364.5 | 356.6 |
| 32 | Net due to related foreign offices | 3.8 | 3.1 | -0.3 | 4.8 | 6.0 | 5.4 | 4.5 | 2.9 | 4.1 | 5.3 | 6.0 | 10.2 |
| 33 | Other liabilities | 73.9 | 78.0 | 79.2 | 85.9 | 123.3 | 122.4 | 109.2 | 109.8 | 107.7 | 105.0 | 105.6 | 99.7 |
| 34 | Total Liabilities | 2,980.0 | 3,042.8 | 3,073.3 | 3,125.1 | 3,260.4 | 3,309.8 | 3,328.4 | 3,359.6 | 3,358.6 | 3,328.2 | 3,334.9 | 3,355.2 |
| 35 | Residual (assets less liabilities) 10 | 392.4 | 407.9 | 414.2 | 402.9 | 409.9 | 416.3 | 440.2 | 432.7 | 426.1 | 435.2 | 435.6 | 410.9 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 253.5 | 266.4 | 269.0 | 266.4 | 270.6 | 275.8 | 277.6 | 277.0 | 275.8 | 275.9 | 274.7 | 275.9 |
| 40 | Securitized consumer loans 12 | 292.7 | 294.2 | 294.8 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 287.2 | 288.0 | 285.7 | 289.5 |
| 43 | Securitized real estate loans 12 | 31.1 | 28.7 | 26.7 | 28.7 | 24.5 | 23.4 | 22.2 | 21.1 | 20.6 | 20.5 | 19.7 | 20.6 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1 | Apr 8 | Apr 15 | Apr 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,940.5 | 3,020.9 | 3,043.1 | 3,064.9 | 3,141.4 | 3,151.2 | 3,170.8 | 3,170.6 | 3,168.8 | 3,168.6 | 3,163.4 | 3,157.4 |
| 2 | Securities in bank credit | 598.9 | 576.4 | 575.5 | 584.6 | 646.0 | 651.9 | 657.6 | 679.8 | 693.7 | 696.5 | 694.1 | 694.6 |
| 3 | Treasury and Agency securities 2 | 363.7 | 358.3 | 364.6 | 371.2 | 380.1 | 382.2 | 384.8 | 394.5 | 398.4 | 400.4 | 398.8 | 401.0 |
| 4 | Other securities 3 | 235.3 | 218.1 | 210.9 | 213.4 | 265.9 | 269.7 | 272.8 | 285.3 | 295.2 | 296.1 | 295.3 | 293.5 |
| 5 | Loans and leases in bank credit 4 | 2,341.6 | 2,444.5 | 2,467.6 | 2,480.3 | 2,495.3 | 2,499.3 | 2,513.2 | 2,490.9 | 2,475.2 | 2,472.2 | 2,469.3 | 2,462.9 |
| 6 | Commercial and industrial | 399.6 | 418.9 | 426.8 | 427.6 | 425.9 | 423.0 | 421.1 | 416.8 | 415.3 | 413.8 | 413.7 | 414.0 |
| 7 | Real estate | 1,498.4 | 1,553.2 | 1,568.0 | 1,574.2 | 1,578.0 | 1,580.8 | 1,601.5 | 1,599.2 | 1,594.2 | 1,593.7 | 1,587.4 | 1,585.4 |
| 8 | Revolving home equity | 90.2 | 99.2 | 101.1 | 102.6 | 104.2 | 105.4 | 106.1 | 106.7 | 107.0 | 106.9 | 106.1 | 106.2 |
| 9 | Other residential | 454.4 | 466.2 | 474.3 | 474.7 | 475.2 | 477.8 | 497.9 | 497.8 | 494.9 | 495.5 | 490.4 | 489.0 |
| 10 | Commercial | 953.8 | 987.8 | 992.6 | 996.9 | 998.6 | 997.6 | 997.5 | 994.6 | 992.3 | 991.2 | 990.9 | 990.2 |
| 11 | Consumer | 328.0 | 346.8 | 347.1 | 355.9 | 363.7 | 366.3 | 360.6 | 344.9 | 333.8 | 334.1 | 339.3 | 337.1 |
| 12 | Credit cards and other revolving plans | 203.2 | 217.3 | 218.4 | 228.0 | 235.2 | 235.0 | 228.2 | 214.6 | 203.5 | 204.1 | 209.1 | 206.8 |
| 13 | Other | 124.8 | 129.5 | 128.6 | 127.9 | 128.5 | 131.3 | 132.4 | 130.3 | 130.3 | 130.1 | 130.3 | 130.3 |
| 17 | Other loans and leases 6 | 115.7 | 125.6 | 125.8 | 122.5 | 127.8 | 129.2 | 130.0 | 130.1 | 131.9 | 130.6 | 128.8 | 126.5 |
| 18 | Interbank loans | 139.1 | 128.0 | 128.0 | 113.2 | 132.8 | 148.6 | 156.2 | 158.9 | 166.1 | 163.3 | 159.0 | 147.7 |
| 19 | Fed funds and RPs with banks 6 | 113.7 | 103.3 | 96.7 | 81.9 | 107.4 | 118.0 | 127.1 | 129.3 | 137.6 | 134.5 | 124.8 | 112.6 |
| 20 | Other | 25.5 | 24.6 | 31.2 | 31.3 | 25.4 | 30.6 | 29.1 | 29.5 | 28.5 | 28.8 | 34.2 | 35.0 |
| 21 | Cash assets 7 | 101.1 | 108.6 | 125.2 | 173.2 | 220.7 | 228.4 | 234.6 | 244.4 | 242.3 | 245.2 | 257.4 | 255.8 |
| 22 | Other assets 8 | 227.8 | 236.6 | 240.6 | 245.1 | 265.0 | 262.8 | 260.5 | 259.1 | 257.1 | 252.5 | 249.9 | 242.2 |
| 23 | Total Assets 9 | 3,369.5 | 3,447.1 | 3,487.4 | 3,544.0 | 3,705.2 | 3,735.1 | 3,766.6 | 3,778.7 | 3,781.0 | 3,776.2 | 3,775.7 | 3,749.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,319.5 | 2,377.1 | 2,403.7 | 2,453.6 | 2,552.2 | 2,584.3 | 2,624.9 | 2,656.8 | 2,677.6 | 2,685.5 | 2,681.7 | 2,664.5 |
| 25 | Transaction | 269.6 | 265.2 | 269.4 | 269.6 | 285.2 | 280.8 | 286.7 | 292.1 | 289.6 | 286.1 | 292.0 | 290.0 |
| 26 | Nontransaction | 2,049.9 | 2,112.0 | 2,134.4 | 2,184.0 | 2,267.0 | 2,303.5 | 2,338.3 | 2,364.7 | 2,388.0 | 2,399.5 | 2,389.7 | 2,374.5 |
| 27 | Large time | 415.0 | 416.3 | 419.6 | 431.0 | 464.7 | 467.9 | 473.6 | 476.2 | 477.3 | 477.3 | 475.0 | 471.6 |
| 28 | Other | 1,635.0 | 1,695.7 | 1,714.7 | 1,753.0 | 1,802.3 | 1,835.6 | 1,864.7 | 1,888.5 | 1,910.7 | 1,922.2 | 1,914.8 | 1,902.8 |
| 29 | Borrowings | 566.2 | 584.5 | 599.9 | 595.2 | 608.7 | 598.5 | 590.7 | 572.5 | 554.8 | 546.0 | 552.3 | 570.1 |
| 30 | From banks in the U.S. | 221.1 | 227.5 | 230.4 | 218.9 | 217.5 | 214.2 | 210.9 | 203.2 | 196.5 | 192.1 | 199.5 | |