
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,495.5 | 9,572.6 | 9,982.9 | 9,924.7 | 9,966.7 | 9,884.1 | 9,829.7 | 9,808.2 | 9,715.7 | 9,719.7 | 9,648.1 | 9,784.7 |
| 2 | Securities in bank credit | 2,554.1 | 2,538.3 | 2,720.2 | 2,712.3 | 2,772.6 | 2,750.0 | 2,693.5 | 2,715.1 | 2,680.2 | 2,683.8 | 2,639.4 | 2,665.6 |
| 3 | Treasury and Agency securities 2 | 1,106.3 | 1,155.6 | 1,235.9 | 1,264.5 | 1,262.2 | 1,279.8 | 1,264.4 | 1,274.0 | 1,255.9 | 1,258.0 | 1,259.2 | 1,250.6 |
| 4 | Other securities 3 | 1,447.9 | 1,382.7 | 1,484.3 | 1,447.7 | 1,510.3 | 1,470.2 | 1,429.1 | 1,441.2 | 1,424.3 | 1,425.8 | 1,380.2 | 1,415.0 |
| 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 | 7,136.2 | 7,093.1 | 7,035.4 | 7,035.9 | 7,008.7 | 7,119.1 |
| 6 | Commercial and industrial | 1,480.0 | 1,537.0 | 1,602.3 | 1,600.2 | 1,582.9 | 1,570.6 | 1,560.3 | 1,543.3 | 1,529.7 | 1,523.5 | 1,514.3 | 1,520.3 |
| 7 | Real estate | 3,658.9 | 3,660.5 | 3,820.8 | 3,826.8 | 3,828.0 | 3,810.3 | 3,829.1 | 3,831.0 | 3,825.8 | 3,811.5 | 3,801.6 | 3,906.1 |
| 8 | Revolving home equity | 500.1 | 540.2 | 579.7 | 585.0 | 590.7 | 594.5 | 597.0 | 601.4 | 604.0 | 603.2 | 602.5 | 614.1 |
| 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 | 1,495.4 | 1,483.8 | 1,474.9 | 1,570.6 |
| 10 | Commercial | 1,639.8 | 1,687.8 | 1,728.9 | 1,732.2 | 1,736.8 | 1,729.9 | 1,729.3 | 1,726.8 | 1,726.4 | 1,724.5 | 1,724.2 | 1,721.5 |
| 11 | Consumer | 818.1 | 853.8 | 872.2 | 878.3 | 881.4 | 891.6 | 900.1 | 892.6 | 884.6 | 884.0 | 876.4 | 880.1 |
| 12 | Credit cards and other revolving plans | 346.8 | 364.9 | 383.4 | 388.3 | 385.9 | 392.8 | 398.5 | 392.8 | 386.1 | 385.8 | 379.7 | 383.0 |
| 13 | Other | 471.3 | 488.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 498.4 | 498.2 | 496.7 | 497.1 |
| 14 | Security 5 | 300.7 | 327.4 | 293.6 | 263.3 | 244.7 | 224.5 | 218.1 | 198.1 | 177.0 | 195.1 | 194.2 | 187.3 |
| 15 | Fed funds and RPs with brokers | 240.4 | 266.6 | 231.4 | 214.3 | 203.5 | 183.8 | 179.7 | 163.0 | 144.1 | 160.3 | 161.5 | 154.6 |
| 16 | Other | 60.4 | 60.7 | 62.2 | 49.0 | 41.2 | 40.7 | 38.4 | 35.1 | 33.0 | 34.8 | 32.8 | 32.7 |
| 17 | Other loans and leases | 683.7 | 655.7 | 673.8 | 643.9 | 657.1 | 637.1 | 628.6 | 628.1 | 618.3 | 621.8 | 622.2 | 625.3 |
| 18 | Interbank loans | 444.6 | 469.2 | 446.3 | 347.1 | 366.4 | 440.3 | 447.4 | 431.8 | 410.3 | 423.6 | 448.0 | 436.1 |
| 19 | Fed funds and RPs with banks 6 | 365.1 | 393.7 | 366.7 | 267.8 | 299.8 | 372.5 | 383.2 | 370.9 | 349.8 | 352.0 | 374.6 | 359.6 |
| 20 | Other | 79.5 | 75.5 | 79.6 | 79.3 | 66.5 | 67.8 | 64.2 | 61.0 | 60.4 | 71.6 | 73.4 | 76.5 |
| 21 | Cash assets 7 | 310.1 | 371.5 | 585.1 | 865.4 | 990.9 | 968.2 | 850.7 | 942.8 | 1,023.3 | 1,045.0 | 1,088.5 | 936.5 |
| 22 | Other assets 8 | 1,010.2 | 1,035.7 | 1,082.0 | 1,128.8 | 1,133.5 | 1,100.8 | 1,091.6 | 1,097.2 | 1,062.8 | 1,054.2 | 1,053.5 | 1,068.5 |
| 23 | Total Assets 9 | 11,172.6 | 11,329.9 | 11,965.6 | 12,129.9 | 12,318.1 | 12,246.1 | 12,068.5 | 12,124.8 | 12,054.1 | 12,083.9 | 12,079.9 | 12,066.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,857.2 | 7,092.2 | 7,162.7 | 7,115.8 | 7,306.5 | 7,369.7 | 7,334.8 | 7,382.4 | 7,320.8 | 7,341.9 | 7,355.9 | 7,402.1 |
| 25 | Transaction | 610.5 | 641.4 | 668.7 | 691.9 | 760.2 | 703.4 | 693.7 | 697.5 | 733.1 | 705.0 | 713.4 | 742.4 |
| 26 | Nontransaction | 6,246.7 | 6,450.8 | 6,494.0 | 6,423.9 | 6,546.3 | 6,666.3 | 6,641.2 | 6,684.9 | 6,587.7 | 6,636.9 | 6,642.5 | 6,659.7 |
| 27 | Large time | 2,081.4 | 2,155.4 | 2,064.5 | 1,930.1 | 1,963.5 | 1,962.1 | 1,909.2 | 1,874.9 | 1,864.1 | 1,869.9 | 1,897.8 | 1,897.9 |
| 28 | Other | 4,165.3 | 4,295.4 | 4,429.5 | 4,493.8 | 4,582.7 | 4,704.2 | 4,732.0 | 4,810.0 | 4,723.6 | 4,766.9 | 4,744.7 | 4,761.9 |
| 29 | Borrowings | 2,334.4 | 2,415.3 | 2,670.2 | 2,655.2 | 2,548.3 | 2,478.4 | 2,479.7 | 2,496.6 | 2,445.0 | 2,474.1 | 2,479.4 | 2,410.9 |
| 30 | From banks in the U.S. | 468.8 | 465.3 | 443.8 | 390.2 | 373.8 | 422.9 | 425.2 | 421.7 | 411.1 | 420.4 | 432.5 | 448.1 |
| 31 | From others | 1,865.6 | 1,950.0 | 2,226.4 | 2,265.0 | 2,174.5 | 2,055.5 | 2,054.5 | 2,074.9 | 2,033.9 | 2,053.6 | 2,046.9 | 1,962.7 |
| 32 | Net due to related foreign offices | 46.4 | -78.9 | 165.3 | 389.4 | 438.6 | 404.2 | 244.6 | 218.6 | 259.8 | 273.8 | 327.6 | 302.6 |
| 33 | Other liabilities | 776.5 | 705.0 | 783.5 | 809.9 | 899.2 | 837.7 | 780.7 | 791.9 | 767.9 | 766.7 | 721.1 | 730.3 |
| 34 | Total Liabilities | 10,014.4 | 10,133.6 | 10,781.6 | 10,970.3 | 11,192.5 | 11,090.0 | 10,839.8 | 10,889.6 | 10,793.5 | 10,856.4 | 10,884.0 | 10,845.9 |
| 35 | Residual (assets less liabilities) 10 | 1,158.1 | 1,196.3 | 1,184.0 | 1,159.7 | 1,125.6 | 1,156.1 | 1,228.7 | 1,235.2 | 1,260.6 | 1,227.5 | 1,195.9 | 1,221.0 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,467.0 | 9,585.9 | 10,004.2 | 9,997.9 | 10,032.6 | 9,907.6 | 9,834.8 | 9,777.5 | 9,678.9 | 9,695.6 | 9,646.3 | 9,778.5 |
| 2 | Securities in bank credit | 2,557.4 | 2,525.8 | 2,715.7 | 2,754.3 | 2,782.3 | 2,745.6 | 2,688.6 | 2,719.9 | 2,685.0 | 2,685.3 | 2,655.0 | 2,678.0 |
| 3 | Treasury and Agency securities 2 | 1,119.6 | 1,153.0 | 1,220.4 | 1,266.1 | 1,246.3 | 1,270.6 | 1,266.4 | 1,287.2 | 1,264.2 | 1,258.7 | 1,268.5 | 1,263.6 |
| 4 | Other securities 3 | 1,437.8 | 1,372.8 | 1,495.3 | 1,488.2 | 1,536.0 | 1,475.0 | 1,422.2 | 1,432.6 | 1,420.8 | 1,426.6 | 1,386.5 | 1,414.4 |
| 5 | Loans and leases in bank credit 4 | 6,909.6 | 7,060.1 | 7,288.5 | 7,243.6 | 7,250.3 | 7,162.1 | 7,146.2 | 7,057.6 | 6,993.9 | 7,010.3 | 6,991.3 | 7,100.5 |
| 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 | 1,523.4 | 1,523.9 | 1,520.3 | 1,525.4 |
| 7 | Real estate | 3,641.7 | 3,669.5 | 3,832.8 | 3,839.5 | 3,832.7 | 3,806.7 | 3,823.8 | 3,813.5 | 3,815.7 | 3,804.5 | 3,790.9 | 3,895.2 |
| 8 | Revolving home equity | 497.5 | 541.7 | 581.7 | 586.6 | 592.6 | 596.0 | 597.1 | 598.3 | 598.3 | 599.3 | 600.0 | 611.9 |
| 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 | 1,498.2 | 1,485.9 | 1,471.2 | 1,565.3 |
| 10 | Commercial | 1,637.8 | 1,689.4 | 1,734.2 | 1,739.8 | 1,740.9 | 1,731.0 | 1,728.7 | 1,724.3 | 1,719.2 | 1,719.2 | 1,719.7 | 1,718.1 |
| 11 | Consumer | 812.1 | 854.8 | 866.9 | 878.2 | 894.1 | 915.4 | 909.9 | 885.6 | 870.0 | 876.5 | 873.8 | 876.2 |
| 12 | Credit cards and other revolving plans | 338.8 | 364.2 | 378.8 | 391.2 | 405.2 | 413.1 | 402.9 | 383.7 | 370.6 | 376.7 | 374.9 | 377.1 |
| 13 | Other | 473.3 | 490.6 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.8 | 499.4 | 499.7 | 498.9 | 499.2 |
| 14 | Security 5 | 301.1 | 331.5 | 301.0 | 268.9 | 255.6 | 223.2 | 220.1 | 197.0 | 174.7 | 193.3 | 191.4 | 186.6 |
| 15 | Fed funds and RPs with brokers | 239.2 | 268.5 | 237.8 | 217.7 | 211.5 | 182.4 | 182.7 | 161.5 | 141.5 | 159.1 | 158.9 | 154.1 |
| 16 | Other | 61.9 | 63.0 | 63.2 | 51.2 | 44.1 | 40.7 | 37.5 | 35.5 | 33.2 | 34.2 | 32.4 | 32.5 |
| 17 | Other loans and leases | 676.1 | 664.1 | 679.9 | 650.4 | 677.3 | 642.5 | 627.6 | 620.1 | 610.1 | 612.2 | 614.8 | 617.0 |
| 18 | Interbank loans | 452.2 | 464.0 | 447.7 | 359.2 | 380.8 | 450.0 | 451.8 | 438.8 | 425.8 | 438.1 | 441.9 | 436.8 |
| 19 | Fed funds and RPs with banks 6 | 369.8 | 391.2 | 366.4 | 279.0 | 312.2 | 381.6 | 386.8 | 376.4 | 363.5 | 366.5 | 368.8 | 362.6 |
| 20 | Other | 82.4 | 72.9 | 81.3 | 80.2 | 68.6 | 68.4 | 64.9 | 62.4 | 62.4 | 71.7 | 73.1 | 74.3 |
| 21 | Cash assets 7 | 300.6 | 371.7 | 584.0 | 885.2 | 1,043.2 | 1,013.7 | 847.6 | 915.0 | 987.9 | 1,041.0 | 1,076.9 | 963.4 |
| 22 | Other assets 8 | 1,008.5 | 1,047.2 | 1,095.3 | 1,125.5 | 1,135.6 | 1,094.8 | 1,088.6 | 1,095.4 | 1,073.8 | 1,054.5 | 1,048.7 | 1,064.9 |
| 23 | Total Assets 9 | 11,140.5 | 11,349.5 | 12,001.0 | 12,232.3 | 12,452.4 | 12,318.3 | 12,071.8 | 12,071.9 | 12,007.9 | 12,070.7 | 12,055.9 | 12,085.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,863.6 | 7,071.3 | 7,162.0 | 7,136.1 | 7,348.7 | 7,367.3 | 7,335.0 | 7,388.7 | 7,418.3 | 7,452.7 | 7,382.1 | 7,399.2 |
| 25 | Transaction | 615.0 | 623.6 | 656.8 | 698.4 | 799.1 | 719.1 | 686.1 | 701.5 | 677.4 | 707.0 | 754.3 | 795.6 |
| 26 | Nontransaction | 6,248.6 | 6,447.7 | 6,505.2 | 6,437.6 | 6,549.6 | 6,648.2 | 6,648.9 | 6,687.2 | 6,740.9 | 6,745.7 | 6,627.8 | 6,603.7 |
| 27 | Large time | 2,084.2 | 2,147.3 | 2,069.5 | 1,942.9 | 1,975.0 | 1,977.7 | 1,914.5 | 1,876.2 | 1,871.8 | 1,863.9 | 1,891.9 | 1,894.8 |
| 28 | Other | 4,164.5 | 4,300.4 | 4,435.7 | 4,494.7 | 4,574.6 | 4,670.5 | 4,734.4 | 4,811.0 | 4,869.1 | 4,881.8 | 4,735.9 | 4,708.9 |
| 29 | Borrowings | 2,326.0 | 2,450.4 | 2,666.5 | 2,657.6 | 2,527.3 | 2,462.1 | 2,472.6 | 2,484.4 | 2,417.8 | 2,434.0 | 2,484.5 | 2,489.5 |
| 30 | From banks in the U.S. | 470.9 | 467.0 | 440.0 | 394.0 | 375.0 | 429.1 | 428.0 | 422.7 | 410.6 | 422.5 | 427.2 | 459.0 |
| 31 | From others | 1,855.1 | 1,983.4 | 2,226.4 | 2,263.6 | 2,152.3 | 2,032.9 | 2,044.6 | 2,061.7 | 2,007.2 | 2,011.5 | 2,057.4 | 2,030.5 |
| 32 | Net due to related foreign offices | 25.4 | -65.3 | 183.7 | 403.3 | 465.9 | 451.5 | 273.6 | 196.6 | 202.1 | 210.9 | 262.0 | 242.6 |
| 33 | Other liabilities | 763.5 | 705.5 | 798.3 | 851.2 | 921.9 | 850.5 | 778.8 | 777.6 | 748.7 | 752.6 | 710.2 | 720.5 |
| 34 | Total Liabilities | 9,978.5 | 10,161.9 | 10,810.5 | 11,048.2 | 11,263.8 | 11,131.3 | 10,860.1 | 10,847.3 | 10,786.9 | 10,850.1 | 10,838.9 | 10,851.8 |
| 35 | Residual (assets less liabilities) 10 | 1,162.0 | 1,187.6 | 1,190.5 | 1,184.1 | 1,188.7 | 1,187.0 | 1,211.8 | 1,224.6 | 1,221.0 | 1,220.5 | 1,217.0 | 1,233.3 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,294.9 | 8,429.2 | 8,814.4 | 8,786.4 | 8,825.1 | 8,739.1 | 8,700.6 | 8,677.0 | 8,598.0 | 8,601.3 | 8,545.1 | 8,678.0 |
| 2 | Securities in bank credit | 2,051.3 | 2,071.5 | 2,241.6 | 2,247.5 | 2,290.5 | 2,263.9 | 2,214.8 | 2,245.8 | 2,218.5 | 2,219.3 | 2,183.4 | 2,206.7 |
| 3 | Treasury and Agency securities 2 | 1,012.1 | 1,064.0 | 1,153.5 | 1,175.9 | 1,169.9 | 1,184.0 | 1,168.5 | 1,174.4 | 1,162.1 | 1,164.4 | 1,166.8 | 1,156.5 |
| 4 | Other securities 3 | 1,039.3 | 1,007.5 | 1,088.0 | 1,071.5 | 1,120.5 | 1,079.9 | 1,046.3 | 1,071.4 | 1,056.3 | 1,055.0 | 1,016.6 | 1,050.2 |
| 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 | 6,485.8 | 6,431.2 | 6,379.6 | 6,381.9 | 6,361.7 | 6,471.3 |
| 6 | Commercial and industrial | 1,175.1 | 1,209.5 | 1,249.7 | 1,244.2 | 1,228.8 | 1,213.6 | 1,207.4 | 1,192.9 | 1,182.7 | 1,177.7 | 1,172.5 | 1,175.3 |
| 7 | Real estate | 3,616.7 | 3,614.0 | 3,775.5 | 3,782.2 | 3,782.6 | 3,764.9 | 3,783.1 | 3,784.8 | 3,780.8 | 3,766.2 | 3,756.5 | 3,860.9 |
| 8 | Revolving home equity | 499.2 | 539.4 | 578.9 | 584.3 | 589.9 | 593.7 | 596.2 | 600.5 | 603.2 | 602.3 | 601.7 | 613.3 |
| 9 | Other residential | 1,515.7 | 1,429.3 | 1,509.3 | 1,506.6 | 1,497.5 | 1,482.8 | 1,499.7 | 1,499.8 | 1,492.5 | 1,480.8 | 1,471.9 | 1,567.6 |
| 10 | Commercial | 1,601.7 | 1,645.3 | 1,687.3 | 1,691.3 | 1,695.1 | 1,688.5 | 1,687.3 | 1,684.5 | 1,685.2 | 1,683.1 | 1,682.9 | 1,680.0 |
| 11 | Consumer | 818.1 | 853.8 | 872.2 | 878.3 | 881.4 | 891.6 | 900.1 | 892.6 | 884.6 | 884.0 | 876.4 | 880.1 |
| 12 | Credit cards and other revolving plans | 346.8 | 364.9 | 383.4 | 388.3 | 385.9 | 392.8 | 398.5 | 392.8 | 386.1 | 385.8 | 379.7 | 383.0 |
| 13 | Other | 471.3 | 488.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 498.4 | 498.2 | 496.7 | 497.1 |
| 14 | Security 5 | 186.0 | 234.4 | 221.9 | 205.3 | 197.5 | 172.8 | 165.1 | 135.2 | 116.3 | 135.4 | 134.9 | 132.6 |
| 15 | Fed funds and RPs with brokers | 148.5 | 190.2 | 176.5 | 170.6 | 168.8 | 144.6 | 138.1 | 109.9 | 91.6 | 110.3 | 111.5 | 110.6 |
| 16 | Other | 37.5 | 44.2 | 45.3 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 24.7 | 25.0 | 23.4 | 22.1 |
| 17 | Other loans and leases | 447.7 | 446.0 | 453.5 | 429.0 | 444.4 | 432.2 | 430.2 | 425.7 | 415.2 | 418.7 | 421.4 | 422.4 |
| 18 | Interbank loans | 368.1 | 402.4 | 387.5 | 297.6 | 329.7 | 394.4 | 399.2 | 386.3 | 365.2 | 373.1 | 400.0 | 389.9 |
| 19 | Fed funds and RPs with banks 6 | 295.3 | 330.9 | 314.4 | 226.4 | 272.8 | 336.4 | 344.8 | 334.4 | 312.5 | 309.0 | 334.9 | 321.7 |
| 20 | Other | 72.9 | 71.5 | 73.1 | 71.3 | 56.9 | 57.9 | 54.4 | 51.8 | 52.7 | 64.1 | 65.2 | 68.3 |
| 21 | Cash assets 7 | 251.8 | 307.5 | 447.5 | 583.5 | 671.8 | 660.0 | 614.9 | 706.1 | 734.0 | 785.0 | 763.8 | 667.7 |
| 22 | Other assets 8 | 944.0 | 986.6 | 1,021.0 | 1,063.6 | 1,075.2 | 1,048.0 | 1,046.4 | 1,054.6 | 1,015.0 | 1,005.7 | 1,008.3 | 1,019.2 |
| 23 | Total Assets 9 | 9,771.1 | 10,006.5 | 10,539.6 | 10,595.1 | 10,762.3 | 10,694.1 | 10,610.1 | 10,668.8 | 10,554.3 | 10,606.6 | 10,559.1 | 10,595.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,777.7 | 5,977.5 | 6,225.3 | 6,240.4 | 6,404.2 | 6,451.3 | 6,469.0 | 6,540.9 | 6,463.6 | 6,486.5 | 6,480.8 | 6,529.2 |
| 25 | Transaction | 594.0 | 627.5 | 651.5 | 679.2 | 746.2 | 689.7 | 680.4 | 686.9 | 723.0 | 692.9 | 702.2 | 730.7 |
| 26 | Nontransaction | 5,183.7 | 5,350.0 | 5,573.8 | 5,561.2 | 5,658.0 | 5,761.7 | 5,788.6 | 5,854.0 | 5,740.5 | 5,793.5 | 5,778.7 | 5,798.5 |
| 27 | Large time | 1,050.9 | 1,076.4 | 1,159.6 | 1,097.0 | 1,117.5 | 1,109.1 | 1,084.5 | 1,075.6 | 1,040.1 | 1,044.3 | 1,044.7 | 1,042.6 |
| 28 | Other | 4,132.8 | 4,273.7 | 4,414.2 | 4,464.2 | 4,540.5 | 4,652.6 | 4,704.0 | 4,778.4 | 4,700.4 | 4,749.3 | 4,734.0 | 4,755.9 |
| 29 | Borrowings | 1,727.1 | 1,770.7 | 2,001.6 | 1,997.2 | 1,917.6 | 1,871.8 | 1,859.1 | 1,836.2 | 1,778.9 | 1,803.0 | 1,783.1 | 1,753.5 |
| 30 | From banks in the U.S. | 396.8 | 374.7 | 376.2 | 347.2 | 337.9 | 385.1 | 383.6 | 382.4 | 363.7 | 370.7 | 378.3 | 400.2 |
| 31 | From others | 1,330.3 | 1,396.0 | 1,625.4 | 1,650.0 | 1,579.7 | 1,486.7 | 1,475.5 | 1,453.8 | 1,415.3 | 1,432.3 | 1,404.8 | 1,353.3 |
| 32 | Net due to related foreign offices | 512.9 | 515.3 | 519.5 | 560.6 | 588.8 | 574.7 | 478.3 | 454.2 | 480.8 | 513.7 | 548.8 | 547.2 |
| 33 | Other liabilities | 605.1 | 562.3 | 606.2 | 637.0 | 711.5 | 649.1 | 590.1 | 617.6 | 587.8 | 579.1 | 544.3 | 554.0 |
| 34 | Total Liabilities | 8,622.8 | 8,825.7 | 9,352.5 | 9,435.3 | 9,622.1 | 9,547.0 | 9,396.4 | 9,448.8 | 9,311.1 | 9,382.3 | 9,357.1 | 9,383.9 |
| 35 | Residual (assets less liabilities) 10 | 1,148.3 | 1,180.9 | 1,187.0 | 1,159.9 | 1,140.2 | 1,147.2 | 1,213.7 | 1,220.1 | 1,243.2 | 1,224.3 | 1,202.0 | 1,212.0 |
| 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 | 1,051.7 | 1,045.2 | 1,053.1 | 1,043.6 |
| 40 | Securitized consumer loans 12 | 405.2 | 414.5 | 426.1 | 419.8 | 414.4 | 413.3 | 408.9 | 408.3 | 414.2 | 413.4 | 417.8 | 414.8 |
| 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 | 1,419.3 | 1,417.1 | 1,410.6 | 1,409.0 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,269.7 | 8,449.7 | 8,825.4 | 8,840.8 | 8,877.6 | 8,757.8 | 8,699.9 | 8,650.3 | 8,566.3 | 8,577.8 | 8,539.5 | 8,675.9 |
| 2 | Securities in bank credit | 2,054.2 | 2,068.1 | 2,231.9 | 2,269.8 | 2,292.1 | 2,257.9 | 2,207.3 | 2,250.4 | 2,227.5 | 2,222.8 | 2,200.1 | 2,223.6 |
| 3 | Treasury and Agency securities 2 | 1,021.9 | 1,064.2 | 1,138.8 | 1,176.8 | 1,152.8 | 1,174.6 | 1,167.7 | 1,184.0 | 1,168.2 | 1,165.3 | 1,176.2 | 1,170.1 |
| 4 | Other securities 3 | 1,032.3 | 1,003.9 | 1,093.0 | 1,093.0 | 1,139.4 | 1,083.4 | 1,039.6 | 1,066.4 | 1,059.2 | 1,057.5 | 1,023.9 | 1,053.5 |
| 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 | 6,492.6 | 6,399.9 | 6,338.9 | 6,354.9 | 6,339.5 | 6,452.2 |
| 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 | 1,178.6 | 1,179.2 | 1,177.7 | 1,181.5 |
| 7 | Real estate | 3,600.1 | 3,622.7 | 3,786.7 | 3,794.7 | 3,787.0 | 3,761.2 | 3,778.3 | 3,767.9 | 3,770.2 | 3,758.7 | 3,745.4 | 3,849.6 |
| 8 | Revolving home equity | 496.7 | 540.8 | 580.9 | 585.8 | 591.8 | 595.2 | 596.3 | 597.5 | 597.5 | 598.5 | 599.1 | 611.1 |
| 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 | 1,495.2 | 1,482.9 | 1,468.2 | 1,562.3 |
| 10 | Commercial | 1,600.3 | 1,646.6 | 1,691.9 | 1,698.8 | 1,699.0 | 1,689.4 | 1,687.1 | 1,682.5 | 1,677.6 | 1,677.4 | 1,678.1 | 1,676.3 |
| 11 | Consumer | 812.1 | 854.8 | 866.9 | 878.2 | 894.1 | 915.4 | 909.9 | 885.6 | 870.0 | 876.5 | 873.8 | 876.2 |
| 12 | Credit cards and other revolving plans | 338.8 | 364.2 | 378.8 | 391.2 | 405.2 | 413.1 | 402.9 | 383.7 | 370.6 | 376.7 | 374.9 | 377.1 |
| 13 | Other | 473.3 | 490.6 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.8 | 499.4 | 499.7 | 498.9 | 499.2 |
| 14 | Security 5 | 190.3 | 240.0 | 226.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.6 | 111.8 | 130.8 | 128.2 | 128.5 |
| 15 | Fed funds and RPs with brokers | 152.9 | 195.2 | 180.7 | 174.6 | 181.0 | 147.1 | 143.2 | 112.6 | 87.8 | 106.2 | 104.7 | 105.6 |
| 16 | Other | 37.4 | 44.9 | 45.5 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 24.0 | 24.6 | 23.5 | 23.0 |
| 17 | Other loans and leases | 438.4 | 453.0 | 458.5 | 438.2 | 460.4 | 434.4 | 426.0 | 417.0 | 408.2 | 409.8 | 414.3 | 416.3 |
| 18 | Interbank loans | 380.1 | 393.4 | 382.9 | 307.2 | 344.1 | 405.0 | 404.7 | 398.2 | 387.8 | 396.5 | 397.8 | 392.6 |
| 19 | Fed funds and RPs with banks 6 | 303.4 | 326.0 | 310.3 | 236.5 | 285.1 | 345.7 | 348.7 | 344.2 | 332.2 | 331.2 | 331.8 | 325.4 |
| 20 | Other | 76.8 | 67.4 | 72.6 | 70.7 | 59.0 | 59.3 | 56.0 | 54.0 | 55.6 | 65.2 | 66.0 | 67.1 |
| 21 | Cash assets 7 | 243.8 | 305.7 | 446.6 | 595.3 | 713.6 | 695.8 | 614.2 | 683.9 | 708.8 | 788.8 | 758.8 | 695.1 |
| 22 | Other assets 8 | 937.6 | 999.4 | 1,035.1 | 1,070.4 | 1,079.7 | 1,045.5 | 1,040.1 | 1,046.1 | 1,022.6 | 1,003.8 | 999.4 | 1,012.0 |
| 23 | Total Assets 9 | 9,743.5 | 10,028.9 | 10,559.8 | 10,678.1 | 10,875.2 | 10,756.3 | 10,608.0 | 10,623.7 | 10,527.0 | 10,608.2 | 10,537.7 | 10,617.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,787.5 | 5,961.6 | 6,222.0 | 6,266.2 | 6,462.9 | 6,466.0 | 6,473.1 | 6,553.3 | 6,552.1 | 6,587.9 | 6,484.7 | 6,499.0 |
| 25 | Transaction | 597.2 | 610.0 | 641.1 | 686.5 | 784.8 | 705.4 | 673.1 | 689.3 | 665.3 | 693.7 | 742.2 | 783.2 |
| 26 | Nontransaction | 5,190.3 | 5,351.6 | 5,580.9 | 5,579.7 | 5,678.1 | 5,760.6 | 5,800.1 | 5,864.0 | 5,886.8 | 5,894.2 | 5,742.5 | 5,715.8 |
| 27 | Large time | 1,052.0 | 1,072.5 | 1,164.9 | 1,106.0 | 1,127.2 | 1,115.2 | 1,089.8 | 1,076.6 | 1,042.1 | 1,036.8 | 1,031.7 | 1,032.2 |
| 28 | Other | 4,138.3 | 4,279.0 | 4,416.0 | 4,473.7 | 4,550.9 | 4,645.4 | 4,710.3 | 4,787.4 | 4,844.7 | 4,857.5 | 4,710.7 | 4,683.6 |
| 29 | Borrowings | 1,696.6 | 1,829.2 | 2,026.8 | 2,006.2 | 1,903.2 | 1,843.8 | 1,835.3 | 1,800.3 | 1,729.8 | 1,747.1 | 1,780.2 | 1,814.4 |
| 30 | From banks in the U.S. | 392.7 | 377.0 | 378.9 | 347.8 | 337.5 | 386.5 | 383.7 | 378.4 | 365.5 | 372.3 | 379.2 | 411.4 |
| 31 | From others | 1,303.9 | 1,452.2 | 1,647.9 | 1,658.4 | 1,565.7 | 1,457.3 | 1,451.6 | 1,421.9 | 1,364.3 | 1,374.9 | 1,401.0 | 1,403.0 |
| 32 | Net due to related foreign offices | 501.9 | 496.8 | 510.5 | 563.0 | 601.9 | 609.5 | 500.2 | 442.7 | 450.1 | 483.1 | 520.1 | 527.3 |
| 33 | Other liabilities | 598.0 | 558.9 | 616.0 | 664.4 | 724.7 | 656.4 | 594.0 | 609.1 | 580.3 | 575.9 | 542.0 | 549.3 |
| 34 | Total Liabilities | 8,583.9 | 8,846.5 | 9,375.3 | 9,499.8 | 9,692.7 | 9,575.7 | 9,402.6 | 9,405.4 | 9,312.3 | 9,394.0 | 9,327.0 | 9,390.0 |
| 35 | Residual (assets less liabilities) 10 | 1,159.6 | 1,182.4 | 1,184.5 | 1,178.3 | 1,182.5 | 1,180.7 | 1,205.4 | 1,218.3 | 1,214.7 | 1,214.2 | 1,210.7 | 1,227.0 |
| 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 | 1,055.0 | 1,044.7 | 1,061.6 | 1,056.6 |
| 40 | Securitized consumer loans 12 | 406.3 | 415.6 | 426.9 | 418.3 | 417.5 | 413.8 | 408.8 | 409.7 | 416.7 | 411.4 | 413.9 | 411.6 |
| 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 | 1,418.6 | 1,416.9 | 1,409.0 | 1,408.9 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,344.9 | 5,416.4 | 5,770.1 | 5,726.6 | 5,703.8 | 5,588.4 | 5,525.7 | 5,489.6 | 5,419.6 | 5,429.2 | 5,376.3 | 5,490.0 |
| 2 | Securities in bank credit | 1,456.8 | 1,493.6 | 1,656.6 | 1,653.8 | 1,640.4 | 1,602.0 | 1,551.8 | 1,564.9 | 1,527.3 | 1,529.1 | 1,491.8 | 1,506.2 |
| 3 | Treasury and Agency securities 2 | 649.5 | 706.5 | 785.4 | 799.4 | 790.4 | 799.8 | 784.1 | 781.1 | 765.5 | 769.2 | 769.1 | 759.5 |
| 3a | Trading account | 77.1 | 69.6 | 127.1 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 56.0 | 61.9 | 54.6 | 61.0 |
| 3b | Investment account | 572.3 | 636.9 | 658.2 | 687.0 | 692.3 | 702.8 | 701.9 | 711.0 | 709.4 | 707.3 | 714.5 | 698.4 |
| 3b1 | Mortgage-backed | 529.0 | 587.0 | 610.2 | 636.2 | 631.2 | 634.4 | 626.5 | 624.0 | 620.0 | 616.3 | 622.7 | 606.4 |
| 3b2 | Other | 43.4 | 49.9 | 48.0 | 50.8 | 61.0 | 68.4 | 75.4 | 87.1 | 89.4 | 91.0 | 91.8 | 92.1 |
| 4 | Other securities | 807.3 | 787.1 | 871.3 | 854.4 | 849.9 | 802.2 | 767.7 | 783.8 | 761.8 | 759.9 | 722.7 | 746.8 |
| 4a | Trading account 3 | 452.9 | 403.8 | 435.7 | 467.7 | 496.1 | 428.4 | 373.1 | 375.6 | 343.4 | 344.0 | 308.3 | 321.9 |
| 4a1 | Derivatives with a positive fair value 13 | 269.8 | 229.7 | 272.6 | 329.1 | 364.9 | 293.4 | 242.4 | 268.2 | 243.9 | 237.4 | 206.5 | 219.3 |
| 4a2 | Other | 184.6 | 170.6 | 163.5 | 149.1 | 140.9 | 137.3 | 129.2 | 109.4 | 98.6 | 104.6 | 99.7 | 100.6 |
| 4b | Investment account | 354.4 | 383.4 | 435.5 | 386.6 | 353.9 | 373.8 | 394.6 | 408.2 | 418.5 | 415.9 | 414.4 | 424.9 |
| 4b1 | State and local government | 55.5 | 52.3 | 52.8 | 52.2 | 53.1 | 55.5 | 55.0 | 55.9 | 55.8 | 55.3 | 54.9 | 54.8 |
| 4b2 | Mortgage-backed | 168.5 | 161.3 | 162.3 | 152.1 | 139.5 | 147.8 | 152.6 | 145.9 | 155.8 | 154.3 | 154.1 | 162.4 |
| 4b3 | Other | 130.4 | 169.7 | 220.4 | 182.4 | 161.2 | 170.5 | 187.0 | 206.4 | 206.8 | 206.4 | 205.4 | 207.7 |
| 5 | Loans and leases in bank credit 4 | 3,888.1 | 3,922.8 | 4,113.4 | 4,072.8 | 4,063.4 | 3,986.3 | 3,974.0 | 3,924.8 | 3,892.3 | 3,900.1 | 3,884.5 | 3,983.7 |
| 6 | Commercial and industrial | 774.6 | 791.5 | 823.6 | 817.3 | 804.8 | 792.8 | 786.5 | 775.3 | 767.9 | 764.5 | 759.8 | 761.2 |
| 7 | Real estate | 2,112.3 | 2,067.0 | 2,216.9 | 2,217.4 | 2,211.3 | 2,180.5 | 2,181.5 | 2,178.5 | 2,183.3 | 2,173.3 | 2,162.2 | 2,261.2 |
| 8 | Revolving home equity | 408.1 | 440.7 | 477.9 | 481.7 | 486.9 | 487.7 | 489.6 | 492.7 | 495.2 | 495.7 | 494.8 | 505.9 |
| 9 | Other residential | 1,055.8 | 966.6 | 1,040.0 | 1,036.0 | 1,023.9 | 1,000.7 | 1,002.2 | 996.1 | 997.5 | 989.3 | 980.7 | 1,071.7 |
| 10 | Commercial | 648.4 | 659.7 | 698.9 | 699.7 | 700.4 | 692.0 | 689.7 | 689.7 | 690.6 | 688.3 | 686.7 | 683.5 |
| 11 | Consumer | 484.6 | 507.2 | 522.4 | 525.4 | 529.0 | 538.0 | 541.9 | 542.0 | 541.4 | 538.9 | 535.6 | 536.6 |
| 12 | Credit cards and other revolving plans | 138.6 | 146.5 | 162.0 | 162.9 | 162.6 | 170.0 | 172.3 | 173.0 | 173.6 | 171.4 | 169.6 | 170.5 |
| 13 | Other | 346.0 | 360.7 | 360.4 | 362.4 | 366.4 | 368.0 | 369.6 | 369.1 | 367.8 | 367.5 | 365.9 | 366.0 |
| 14 | Security | 174.5 | 224.0 | 212.0 | 194.5 | 187.7 | 160.9 | 153.0 | 123.3 | 104.4 | 124.1 | 123.7 | 121.5 |
| 15 | Fed funds and RPs with brokers | 142.5 | 183.8 | 170.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.8 | 84.4 | 103.7 | 104.7 | 103.8 |
| 16 | Other | 32.0 | 40.2 | 41.4 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 20.0 | 20.4 | 19.0 | 17.7 |
| 17 | Other loans and leases | 342.0 | 333.0 | 338.5 | 318.1 | 330.7 | 314.1 | 311.0 | 305.7 | 295.4 | 299.4 | 303.3 | 303.3 |
| 17a | Fed funds and RPs with others | 30.6 | 19.9 | 20.7 | 16.1 | 31.5 | 21.4 | 17.6 | 20.6 | 15.5 | 18.9 | 15.2 | 17.4 |
| 17b | Other loans | 213.2 | 218.2 | 224.2 | 209.3 | 207.2 | 202.5 | 202.9 | 195.3 | 191.0 | 191.1 | 198.8 | 197.0 |
| 17c | Lease financing receivables | 98.2 | 95.0 | 93.6 | 92.7 | 91.9 | 90.2 | 90.5 | 89.9 | 88.8 | 89.4 | 89.3 | 88.9 |
| 18 | Interbank loans | 243.5 | 263.5 | 256.6 | 189.6 | 201.6 | 248.5 | 247.4 | 240.9 | 224.1 | 228.8 | 251.6 | 238.7 |
| 19 | Fed funds and RPs with banks | 192.5 | 219.8 | 215.3 | 151.5 | 169.1 | 219.8 | 220.7 | 216.3 | 198.3 | 197.9 | 220.2 | 203.5 |
| 20 | Other | 51.0 | 43.7 | 41.3 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 25.8 | 30.9 | 31.3 | 35.2 |
| 21 | Cash assets 7 | 146.6 | 198.8 | 324.0 | 416.1 | 459.8 | 439.2 | 376.0 | 450.9 | 481.7 | 523.4 | 505.2 | 420.7 |
| 22 | Other assets 8 | 713.8 | 751.4 | 784.0 | 820.6 | 813.5 | 786.0 | 789.4 | 796.9 | 771.1 | 760.7 | 761.3 | 778.5 |
| 23 | Total Assets 9 | 6,400.3 | 6,557.4 | 7,053.7 | 7,068.7 | 7,093.7 | 6,969.7 | 6,842.9 | 6,878.2 | 6,792.6 | 6,837.7 | 6,789.8 | 6,822.8 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,457.2 | 3,597.5 | 3,823.2 | 3,797.4 | 3,877.6 | 3,860.8 | 3,846.2 | 3,882.7 | 3,810.0 | 3,832.1 | 3,825.1 | 3,856.3 |
| 25 | Transaction | 323.7 | 356.8 | 380.8 | 410.4 | 470.2 | 411.4 | 391.7 | 393.2 | 419.4 | 398.1 | 407.3 | 443.9 |
| 26 | Nontransaction | 3,133.5 | 3,240.7 | 3,442.4 | 3,387.0 | 3,407.4 | 3,449.4 | 3,454.5 | 3,489.6 | 3,390.6 | 3,434.0 | 3,417.9 | 3,412.3 |
| 27 | Large time | 638.6 | 660.8 | 738.2 | 666.1 | 650.6 | 640.6 | 615.1 | 603.6 | 565.3 | 568.8 | 569.4 | 566.2 |
| 28 | Other | 2,494.9 | 2,579.9 | 2,704.2 | 2,720.9 | 2,756.8 | 2,808.8 | 2,839.4 | 2,886.0 | 2,825.3 | 2,865.2 | 2,848.5 | 2,846.1 |
| 29 | Borrowings | 1,146.4 | 1,190.2 | 1,410.4 | 1,407.2 | 1,314.2 | 1,281.5 | 1,268.3 | 1,248.6 | 1,215.9 | 1,235.5 | 1,210.7 | 1,191.5 |
| 30 | From banks in the U.S. | 172.0 | 146.7 | 147.9 | 130.0 | 121.3 | 176.3 | 174.7 | 175.5 | 167.3 | 167.6 | 162.9 | 184.4 |
| 31 | From others | 974.5 | 1,043.5 | 1,262.5 | 1,277.2 | 1,192.9 | 1,105.3 | 1,093.6 | 1,073.1 | 1,048.6 | 1,067.9 | 1,047.8 | 1,007.1 |
| 32 | Net due to related foreign offices | 509.1 | 512.2 | 519.8 | 555.8 | 582.8 | 569.3 | 473.8 | 451.3 | 475.5 | 507.7 | 538.6 | 537.9 |
| 33 | Other liabilities | 531.3 | 484.3 | 527.1 | 551.1 | 588.3 | 526.8 | 480.8 | 507.8 | 482.8 | 473.5 | 444.6 | 454.6 |
| 33a | Derivatives with a negative fair value 13 | 212.3 | 180.3 | 205.6 | 242.3 | 275.1 | 217.0 | 175.0 | 197.2 | 178.0 | 171.1 | 145.7 | 152.9 |
| 33b | Other | 318.9 | 304.0 | 321.5 | 308.8 | 313.1 | 309.8 | 305.8 | 310.6 | 304.8 | 302.4 | 298.9 | 301.7 |
| 34 | Total Liabilities | 5,644.0 | 5,784.1 | 6,280.5 | 6,311.5 | 6,362.9 | 6,238.4 | 6,069.1 | 6,090.5 | 5,984.3 | 6,048.7 | 6,019.0 | 6,040.2 |
| 35 | Residual (assets less liabilities) 10 | 756.3 | 773.3 | 773.2 | 757.2 | 730.8 | 731.3 | 773.8 | 787.7 | 808.3 | 788.9 | 770.8 | 782.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 697.5 | 748.3 | 772.5 | 788.3 | 770.8 | 782.2 | 779.1 | 769.9 | 775.8 | 770.6 | 776.7 | 768.8 |
| 37 | Pass-thru | 458.6 | 520.3 | 545.0 | 571.0 | 560.4 | 566.0 | 561.1 | 554.0 | 555.4 | 551.8 | 557.1 | 540.3 |
| 38 | CMO, REMIC, and other | 238.9 | 228.1 | 227.5 | 217.3 | 210.4 | 216.2 | 218.0 | 215.8 | 220.4 | 218.8 | 219.7 | 228.5 |
| 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 | -54.4 | -55.1 | -55.5 | -54.1 | |
| 40 | Securitized consumer loans 12 | 112.5 | 120.2 | 131.3 | 128.9 | 126.7 | 126.2 | 126.4 | 126.1 | 126.3 | 127.7 | 128.3 | 127.5 |
| 41 | Credit cards and other revolving plans | 76.7 | 82.4 | 90.4 | 89.1 | 88.2 | 87.9 | 87.9 | 87.2 | 86.9 | 88.2 | 89.0 | 88.1 |
| 42 | Other | 35.8 | 37.9 | 41.0 | 39.8 | 38.4 | 38.4 | 38.6 | 38.9 | 39.4 | 39.5 | 39.3 | 39.5 |
| 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 | 1,398.8 | 1,397.4 | 1,390.1 | 1,387.2 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,330.4 | 5,430.1 | 5,783.7 | 5,777.3 | 5,737.7 | 5,605.7 | 5,526.4 | 5,476.4 | 5,393.8 | 5,410.3 | 5,372.3 | 5,491.9 |
| 2 | Securities in bank credit | 1,455.4 | 1,491.8 | 1,656.5 | 1,685.2 | 1,646.3 | 1,603.8 | 1,545.9 | 1,566.0 | 1,525.8 | 1,523.4 | 1,498.7 | 1,513.7 |
| 3 | Treasury and Agency securities 2 | 658.3 | 706.0 | 774.3 | 805.6 | 772.8 | 792.6 | 783.1 | 789.6 | 768.0 | 766.6 | 774.5 | 769.1 |
| 3a | Trading account | 81.5 | 68.7 | 128.0 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 58.2 | 59.4 | 52.1 | 57.5 |
| 3b | Investment account | 576.8 | 637.3 | 646.3 | 681.0 | 680.6 | 696.2 | 699.5 | 716.0 | 709.7 | 707.2 | 722.4 | 711.5 |
| 3b1 | Mortgage-backed | 533.7 | 586.0 | 599.2 | 630.8 | 619.0 | 628.3 | 626.2 | 629.8 | 620.3 | 614.5 | 629.1 | 616.5 |
| 3b2 | Other | 43.1 | 51.3 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 86.3 | 89.4 | 92.7 | 93.3 | 95.1 |
| 4 | Other securities | 797.1 | 785.8 | 882.2 | 879.6 | 873.4 | 811.2 | 762.9 | 776.4 | 757.9 | 756.8 | 724.2 | 744.7 |
| 4a | Trading account 3 | 442.3 | 399.9 | 447.8 | 492.9 | 519.5 | 436.9 | 367.0 | 367.6 | 337.2 | 339.8 | 307.7 | 318.2 |
| 4a1 | Derivatives with a positive fair value 13 | 262.4 | 224.5 | 276.1 | 343.8 | 380.2 | 312.6 | 246.0 | 262.2 | 244.0 | 246.3 | 214.0 | 218.3 |
| 4a2 | Other | 179.8 | 175.4 | 171.7 | 149.1 | 139.3 | 124.3 | 121.0 | 105.4 | 93.3 | 93.5 | 93.7 | 99.8 |
| 4b | Investment account | 354.8 | 385.9 | 434.4 | 386.6 | 353.9 | 374.2 | 395.8 | 408.8 | 420.6 | 417.0 | 416.6 | 426.5 |
| 4b1 | State and local government | 55.5 | 52.3 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 55.8 | 55.3 | 55.3 | 55.3 | 55.2 |
| 4b2 | Mortgage-backed | 173.2 | 160.0 | 159.5 | 150.0 | 140.8 | 150.3 | 151.2 | 149.4 | 155.2 | 152.2 | 151.6 | 160.1 |
| 4b3 | Other | 126.2 | 173.6 | 222.0 | 184.0 | 160.2 | 168.1 | 189.6 | 203.7 | 210.0 | 209.5 | 209.6 | 211.2 |
| 5 | Loans and leases in bank credit 4 | 3,875.0 | 3,938.3 | 4,127.2 | 4,092.1 | 4,091.4 | 4,001.9 | 3,980.5 | 3,910.3 | 3,868.0 | 3,886.9 | 3,873.6 | 3,978.2 |
| 6 | Commercial and industrial | 775.3 | 792.4 | 828.7 | 822.6 | 807.8 | 791.6 | 787.9 | 775.4 | 765.2 | 765.8 | 763.2 | 765.5 |
| 7 | Real estate | 2,102.6 | 2,070.4 | 2,219.5 | 2,221.4 | 2,210.0 | 2,181.3 | 2,177.6 | 2,169.5 | 2,177.3 | 2,172.0 | 2,157.8 | 2,257.3 |
| 8 | Revolving home equity | 406.5 | 441.7 | 479.8 | 483.2 | 487.6 | 489.8 | 490.2 | 490.8 | 490.5 | 492.4 | 492.7 | 504.2 |
| 9 | Other residential | 1,048.9 | 969.2 | 1,039.8 | 1,035.6 | 1,021.2 | 999.0 | 997.2 | 990.2 | 999.8 | 992.6 | 978.6 | 1,068.7 |
| 10 | Commercial | 647.1 | 659.5 | 699.9 | 702.6 | 701.2 | 692.6 | 690.3 | 688.6 | 686.9 | 687.0 | 686.6 | 684.4 |
| 11 | Consumer | 484.1 | 508.1 | 519.9 | 522.4 | 530.4 | 549.1 | 549.3 | 540.8 | 535.9 | 537.2 | 536.5 | 536.8 |
| 12 | Credit cards and other revolving plans | 135.6 | 146.9 | 160.4 | 163.1 | 170.0 | 178.1 | 174.7 | 169.2 | 166.5 | 167.6 | 168.2 | 168.5 |
| 13 | Other | 348.6 | 361.1 | 359.5 | 359.2 | 360.5 | 371.0 | 374.6 | 371.6 | 369.4 | 369.5 | 368.3 | 368.4 |
| 14 | Security | 178.7 | 229.0 | 215.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.6 | 99.5 | 119.1 | 117.2 | 117.7 |
| 15 | Fed funds and RPs with brokers | 146.2 | 189.2 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 105.0 | 79.9 | 98.9 | 98.1 | 99.2 |
| 16 | Other | 32.5 | 39.9 | 40.6 | 30.6 | 25.0 | 22.9 | 21.9 | 20.7 | 19.6 | 20.2 | 19.1 | 18.6 |
| 17 | Other loans and leases | 334.4 | 338.4 | 343.4 | 325.3 | 343.5 | 316.8 | 308.1 | 299.0 | 290.0 | 292.8 | 298.7 | 300.8 |
| 17a | Fed funds and RPs with others | 30.4 | 21.2 | 22.0 | 16.2 | 32.5 | 22.5 | 17.5 | 20.5 | 15.1 | 18.4 | 15.0 | 17.7 |
| 17b | Other loans | 205.9 | 222.0 | 227.7 | 216.3 | 218.7 | 204.0 | 200.3 | 188.9 | 185.7 | 185.0 | 194.5 | 194.4 |
| 17c | Lease financing receivables | 98.0 | 95.2 | 93.7 | 92.8 | 92.3 | 90.4 | 90.3 | 89.6 | 89.3 | 89.4 | 89.3 | 88.7 |
| 18 | Interbank loans | 241.1 | 265.5 | 255.0 | 194.1 | 211.3 | 256.5 | 248.6 | 239.4 | 224.7 | 237.5 | 250.1 | 250.7 |
| 19 | Fed funds and RPs with banks | 189.8 | 222.8 | 213.6 | 154.7 | 177.7 | 227.7 | 221.7 | 214.9 | 197.8 | 206.4 | 219.2 | 216.5 |
| 20 | Other | 51.3 | 42.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 26.8 | 31.1 | 31.0 | 34.2 |
| 21 | Cash assets 7 | 142.7 | 197.2 | 321.4 | 422.1 | 492.9 | 467.4 | 379.6 | 439.5 | 463.6 | 531.4 | 510.5 | 448.7 |
| 22 | Other assets 8 | 710.0 | 763.1 | 794.7 | 825.5 | 815.0 | 785.3 | 783.6 | 791.9 | 775.5 | 759.5 | 756.2 | 773.4 |
| 23 | Total Assets 9 | 6,375.6 | 6,583.4 | 7,074.0 | 7,135.7 | 7,171.8 | 7,022.9 | 6,842.8 | 6,846.7 | 6,752.5 | 6,834.2 | 6,785.2 | 6,860.2 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,469.0 | 3,585.6 | 3,819.4 | 3,813.8 | 3,911.8 | 3,882.8 | 3,849.2 | 3,897.7 | 3,867.8 | 3,907.4 | 3,837.1 | 3,847.9 |
| 25 | Transaction | 327.7 | 344.9 | 371.8 | 417.0 | 499.7 | 424.7 | 386.5 | 397.3 | 379.4 | 401.8 | 441.9 | 482.6 |
| 26 | Nontransaction | 3,141.3 | 3,240.7 | 3,447.6 | 3,396.8 | 3,412.2 | 3,458.1 | 3,462.7 | 3,500.3 | 3,488.5 | 3,505.6 | 3,395.2 | 3,365.3 |
| 27 | Large time | 637.4 | 656.6 | 745.6 | 675.4 | 663.1 | 648.3 | 617.1 | 601.1 | 565.0 | 562.0 | 558.2 | 557.4 |
| 28 | Other | 2,504.0 | 2,584.1 | 2,702.0 | 2,721.4 | 2,749.1 | 2,809.8 | 2,845.7 | 2,899.2 | 2,923.4 | 2,943.6 | 2,837.0 | 2,807.8 |
| 29 | Borrowings | 1,130.5 | 1,244.8 | 1,427.1 | 1,411.1 | 1,294.6 | 1,245.3 | 1,244.6 | 1,227.9 | 1,183.9 | 1,194.9 | 1,209.5 | 1,243.0 |
| 30 | From banks in the U.S. | 171.6 | 149.6 | 148.6 | 128.9 | 120.1 | 172.3 | 172.8 | 175.3 | 173.5 | 172.8 | 163.1 | 189.4 |
| 31 | From others | 958.9 | 1,095.2 | 1,278.5 | 1,282.2 | 1,174.6 | 1,073.0 | 1,071.8 | 1,052.6 | 1,010.4 | 1,022.1 | 1,046.4 | 1,053.5 |
| 32 | Net due to related foreign offices | 497.5 | 493.9 | 508.9 | 557.6 | 595.7 | 602.7 | 494.2 | 439.2 | 446.6 | 479.8 | 513.0 | 520.5 |
| 33 | Other liabilities | 519.0 | 481.8 | 539.5 | 582.7 | 605.1 | 536.9 | 480.6 | 496.3 | 470.4 | 466.4 | 438.8 | 446.8 |
| 33a | Derivatives with a negative fair value 13 | 201.8 | 176.4 | 213.2 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 171.0 | 171.9 | 144.4 | 146.8 |
| 33b | Other | 317.3 | 305.5 | 326.3 | 318.2 | 320.0 | 309.2 | 308.6 | 308.7 | 299.4 | 294.5 | 294.5 | 299.9 |
| 34 | Total Liabilities | 5,616.0 | 5,806.1 | 6,294.9 | 6,365.2 | 6,407.3 | 6,267.7 | 6,068.7 | 6,061.1 | 5,968.7 | 6,048.5 | 5,998.5 | 6,058.1 |
| 35 | Residual (assets less liabilities) 10 | 759.6 | 777.3 | 779.1 | 770.5 | 764.5 | 755.2 | 774.1 | 785.6 | 783.9 | 785.7 | 786.7 | 802.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 706.9 | 746.0 | 758.6 | 780.8 | 759.8 | 778.6 | 777.4 | 779.1 | 775.6 | 766.7 | 780.7 | 776.5 |
| 37 | Pass-thru | 465.2 | 519.2 | 532.9 | 563.8 | 549.4 | 560.9 | 557.6 | 560.5 | 553.1 | 547.1 | 560.9 | 548.2 |
| 38 | CMO, REMIC, and other | 241.7 | 226.9 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 218.6 | 222.4 | 219.6 | 219.8 | 228.3 |
| 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 | -54.4 | -55.1 | -55.5 | -54.1 | |
| 40 | Securitized consumer loans 12 | 112.0 | 120.9 | 133.3 | 130.6 | 128.2 | 126.8 | 126.1 | 125.3 | 125.5 | 125.0 | 124.6 | 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 | 86.6 | 86.6 | 86.6 |
| 42 | Other | 35.5 | 38.3 | 41.6 | 41.0 | 40.5 | 39.7 | 38.6 | 38.5 | 38.8 | 38.5 | 38.1 | 38.0 |
| 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 | 1,392.4 | 1,391.8 | 1,383.9 | 1,383.8 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,950.0 | 3,012.7 | 3,044.3 | 3,059.9 | 3,121.3 | 3,150.7 | 3,174.9 | 3,187.3 | 3,178.4 | 3,172.0 | 3,168.9 | 3,188.0 |
| 2 | Securities in bank credit | 594.5 | 577.8 | 584.9 | 593.7 | 650.1 | 661.8 | 663.0 | 680.9 | 691.2 | 690.2 | 691.6 | 700.4 |
| 3 | Treasury and Agency securities 2 | 362.6 | 357.5 | 368.2 | 376.5 | 379.5 | 384.2 | 384.4 | 393.3 | 396.7 | 395.1 | 397.7 | 397.1 |
| 4 | Other securities 3 | 231.9 | 220.3 | 216.7 | 217.1 | 270.6 | 277.7 | 278.6 | 287.6 | 294.5 | 295.0 | 293.9 | 303.4 |
| 5 | Loans and leases in bank credit 4 | 2,355.5 | 2,434.9 | 2,459.4 | 2,466.2 | 2,471.2 | 2,488.9 | 2,511.9 | 2,506.4 | 2,487.2 | 2,481.8 | 2,477.3 | 2,487.6 |
| 6 | Commercial and industrial | 400.5 | 418.0 | 426.1 | 426.9 | 424.0 | 420.8 | 420.8 | 417.6 | 414.8 | 413.2 | 412.8 | 414.1 |
| 7 | Real estate | 1,504.4 | 1,547.0 | 1,558.6 | 1,564.7 | 1,571.2 | 1,584.5 | 1,601.6 | 1,606.3 | 1,597.5 | 1,593.0 | 1,594.3 | 1,599.7 |
| 8 | Revolving home equity | 91.1 | 98.6 | 101.0 | 102.6 | 102.9 | 105.9 | 106.6 | 107.8 | 108.0 | 106.7 | 106.9 | 107.3 |
| 9 | Other residential | 459.9 | 462.7 | 469.2 | 470.6 | 473.6 | 482.1 | 497.4 | 503.8 | 494.9 | 491.6 | 491.2 | 495.9 |
| 10 | Commercial | 953.3 | 985.6 | 988.4 | 991.6 | 994.7 | 996.4 | 997.6 | 994.8 | 994.5 | 994.7 | 996.2 | 996.5 |
| 11 | Consumer | 333.5 | 346.6 | 349.8 | 352.9 | 352.5 | 353.6 | 358.2 | 350.6 | 343.2 | 345.1 | 340.8 | 343.6 |
| 12 | Credit cards and other revolving plans | 208.2 | 218.3 | 221.4 | 225.4 | 223.3 | 222.8 | 226.2 | 219.8 | 212.5 | 214.4 | 210.1 | 212.5 |
| 13 | Other | 125.3 | 128.2 | 128.5 | 127.5 | 129.2 | 130.8 | 132.0 | 130.7 | 130.7 | 130.7 | 130.7 | 131.1 |
| 17 | Other loans and leases 6 | 117.2 | 123.4 | 124.8 | 121.7 | 123.5 | 130.1 | 131.2 | 131.9 | 131.7 | 130.5 | 129.4 | 130.3 |
| 18 | Interbank loans | 124.6 | 138.9 | 130.9 | 108.0 | 128.1 | 145.9 | 151.8 | 145.4 | 141.1 | 144.3 | 148.5 | 151.2 |
| 19 | Fed funds and RPs with banks 6 | 102.7 | 111.1 | 99.1 | 74.9 | 103.7 | 116.7 | 124.1 | 118.1 | 114.2 | 111.2 | 114.6 | 118.1 |
| 20 | Other | 21.9 | 27.9 | 31.8 | 33.1 | 24.4 | 29.2 | 27.7 | 27.3 | 26.9 | 33.2 | 33.9 | 33.1 |
| 21 | Cash assets 7 | 105.2 | 108.7 | 123.5 | 167.4 | 212.0 | 220.8 | 238.9 | 255.2 | 252.3 | 261.6 | 258.6 | 247.0 |
| 22 | Other assets 8 | 230.2 | 235.2 | 236.9 | 243.0 | 261.8 | 262.1 | 257.0 | 257.8 | 243.8 | 245.0 | 247.0 | 240.7 |
| 23 | Total Assets 9 | 3,370.8 | 3,449.2 | 3,485.8 | 3,526.4 | 3,668.6 | 3,724.5 | 3,767.2 | 3,790.6 | 3,761.8 | 3,768.9 | 3,769.3 | 3,773.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,320.5 | 2,380.0 | 2,402.0 | 2,443.0 | 2,526.6 | 2,590.6 | 2,622.8 | 2,658.1 | 2,653.5 | 2,654.4 | 2,655.7 | 2,673.0 |
| 25 | Transaction | 270.3 | 270.7 | 270.6 | 268.9 | 276.0 | 278.3 | 288.7 | 293.7 | 303.6 | 294.8 | 294.9 | 286.8 |
| 26 | Nontransaction | 2,050.2 | 2,109.4 | 2,131.4 | 2,174.1 | 2,250.7 | 2,312.3 | 2,334.1 | 2,364.4 | 2,349.9 | 2,359.6 | 2,360.8 | 2,386.2 |
| 27 | Large time | 412.3 | 415.6 | 421.4 | 430.8 | 466.9 | 468.5 | 469.4 | 472.0 | 474.8 | 475.5 | 475.3 | 476.4 |
| 28 | Other | 1,637.9 | 1,693.8 | 1,710.0 | 1,743.3 | 1,783.7 | 1,843.8 | 1,864.6 | 1,892.4 | 1,875.2 | 1,884.1 | 1,885.5 | 1,909.8 |
| 29 | Borrowings | 580.6 | 580.5 | 591.2 | 590.1 | 603.3 | 590.3 | 590.8 | 587.5 | 563.0 | 567.5 | 572.4 | 562.0 |
| 30 | From banks in the U.S. | 224.8 | 228.0 | 228.3 | 217.3 | 216.6 | 208.8 | 208.9 | 206.9 | 196.3 | 203.1 | 215.5 | 215.8 |
| 31 | From others | 355.9 | 352.5 | 362.9 | 372.8 | 386.7 | 381.5 | 381.9 | 380.7 | 366.7 | 364.4 | 357.0 | 346.2 |
| 32 | Net due to related foreign offices | 3.8 | 3.1 | -0.3 | 4.8 | 6.0 | 5.4 | 4.5 | 2.9 | 5.3 | 6.0 | 10.2 | 9.3 |
| 33 | Other liabilities | 73.8 | 78.0 | 79.2 | 85.9 | 123.2 | 122.3 | 109.2 | 109.8 | 105.0 | 105.6 | 99.7 | 99.4 |
| 34 | Total Liabilities | 2,978.8 | 3,041.6 | 3,072.0 | 3,123.8 | 3,259.2 | 3,308.6 | 3,327.3 | 3,358.3 | 3,326.8 | 3,333.5 | 3,338.1 | 3,343.7 |
| 35 | Residual (assets less liabilities) 10 | 392.0 | 407.6 | 413.8 | 402.6 | 409.5 | 415.9 | 439.9 | 432.3 | 434.9 | 435.4 | 431.3 | 429.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 253.5 | 266.3 | 268.9 | 266.3 | 270.5 | 275.7 | 277.5 | 276.9 | 275.9 | 274.6 | 276.3 | 274.8 |
| 40 | Securitized consumer loans 12 | 292.7 | 294.2 | 294.8 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 288.0 | 285.7 | 289.5 | 287.2 |
| 43 | Securitized real estate loans 12 | 31.1 | 28.7 | 26.7 | 28.7 | 24.5 | 23.4 | 22.2 | 21.1 | 20.5 | 19.7 | 20.6 | 21.8 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Apr 15 | Apr 22 | Apr 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,939.2 | 3,019.6 | 3,041.7 | 3,063.5 | 3,139.9 | 3,152.1 | 3,173.5 | 3,174.0 | 3,172.5 | 3,167.5 | 3,167.2 | 3,184.0 |
| 2 | Securities in bank credit | 598.8 | 576.3 | 575.4 | 584.6 | 645.9 | 654.1 | 661.4 | 684.4 | 701.6 | 699.4 | 701.4 | 709.9 |
| 3 | Treasury and Agency securities 2 | 363.6 | 358.2 | 364.5 | 371.1 | 379.9 | 382.0 | 384.7 | 394.4 | 400.2 | 398.7 | 401.7 | 401.0 |
| 4 | Other securities 3 | 235.2 | 218.1 | 210.9 | 213.4 | 265.9 | 272.2 | 276.7 | 290.0 | 301.4 | 300.7 | 299.6 | 308.8 |
| 5 | Loans and leases in bank credit 4 | 2,340.4 | 2,443.3 | 2,466.3 | 2,479.0 | 2,494.0 | 2,498.0 | 2,512.1 | 2,489.6 | 2,470.9 | 2,468.0 | 2,465.9 | 2,474.1 |
| 6 | Commercial and industrial | 399.3 | 418.6 | 426.5 | 427.4 | 425.7 | 422.7 | 420.9 | 416.5 | 413.4 | 413.3 | 414.4 | 416.0 |
| 7 | Real estate | 1,497.5 | 1,552.3 | 1,567.1 | 1,573.3 | 1,577.1 | 1,579.9 | 1,600.7 | 1,598.3 | 1,593.0 | 1,586.7 | 1,587.6 | 1,592.3 |
| 8 | Revolving home equity | 90.2 | 99.2 | 101.1 | 102.6 | 104.2 | 105.4 | 106.1 | 106.7 | 106.9 | 106.1 | 106.5 | 106.9 |
| 9 | Other residential | 454.2 | 466.0 | 474.1 | 474.5 | 475.0 | 477.6 | 497.8 | 497.7 | 495.4 | 490.3 | 489.6 | 493.6 |
| 10 | Commercial | 953.1 | 987.1 | 991.9 | 996.2 | 997.9 | 996.9 | 996.8 | 993.9 | 990.7 | 990.4 | 991.5 | 991.9 |
| 11 | Consumer | 327.9 | 346.8 | 347.0 | 355.8 | 363.6 | 366.3 | 360.6 | 344.8 | 334.1 | 339.3 | 337.3 | 339.4 |
| 12 | Credit cards and other revolving plans | 203.2 | 217.3 | 218.4 | 228.0 | 235.2 | 235.0 | 228.2 | 214.6 | 204.1 | 209.1 | 206.7 | 208.6 |
| 13 | Other | 124.7 | 129.4 | 128.6 | 127.8 | 128.4 | 131.3 | 132.4 | 130.3 | 130.0 | 130.2 | 130.5 | 130.8 |
| 17 | Other loans and leases 6 | 115.6 | 125.6 | 125.7 | 122.5 | 127.7 | 129.1 | 129.9 | 130.0 | 130.4 | 128.7 | 126.6 | 126.4 |
| 18 | Interbank loans | 139.1 | 127.9 | 127.9 | 113.1 | 132.7 | 148.5 | 156.1 | 158.8 | 163.2 | 158.9 | 147.7 | 141.8 |
| 19 | Fed funds and RPs with banks 6 | 113.6 | 103.2 | 96.6 | 81.8 | 107.3 | 117.9 | 127.0 | 129.3 | 134.4 | 124.8 | 112.6 | 108.9 |
| 20 | Other | 25.5 | 24.6 | 31.2 | 31.3 | 25.4 | 30.6 | 29.1 | 29.5 | 28.8 | 34.2 | 35.0 | 32.9 |
| 21 | Cash assets 7 | 101.1 | 108.5 | 125.2 | 173.2 | 220.7 | 228.4 | 234.6 | 244.4 | 245.2 | 257.4 | 248.3 | 246.4 |
| 22 | Other assets 8 | 227.6 | 236.4 | 240.4 | 244.9 | 264.7 | 260.3 | 256.5 | 254.2 | 247.1 | 244.3 | 243.2 | 238.6 |
| 23 | Total Assets 9 | 3,367.9 | 3,445.5 | 3,485.8 | 3,542.4 | 3,703.4 | 3,733.5 | 3,765.2 | 3,777.0 | 3,774.5 | 3,774.0 | 3,752.5 | 3,756.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,318.4 | 2,376.0 | 2,402.6 | 2,452.4 | 2,551.0 | 2,583.2 | 2,623.9 | 2,655.6 | 2,684.3 | 2,680.5 | 2,647.6 | 2,651.1 |
| 25 | Transaction | 269.5 | 265.1 | 269.3 | 269.5 | 285.1 | 280.7 | 286.6 | 292.0 | 285.9 | 291.9 | 300.3 | 300.6 |
| 26 | Nontransaction | 2,048.9 | 2,110.9 | 2,133.3 | 2,182.9 | 2,265.9 | 2,302.4 | 2,337.3 | 2,363.6 | 2,398.3 | 2,388.6 | 2,347.2 | 2,350.5 |
| 27 | Large time | 414.6 | 415.9 | 419.3 | 430.6 | 464.2 | 466.9 | 472.7 | 475.4 | 477.1 | 474.7 | 473.5 | 474.7 |
| 28 | Other | 1,634.3 | 1,695.0 | 1,714.0 | 1,752.3 | 1,801.7 | 1,835.6 | 1,864.6 | 1,888.2 | 1,921.3 | 1,913.9 | 1,873.8 | 1,875.8 |
| 29 | Borrowings | 566.1 | 584.4 | 599.8 | 595.0 | 608.6 | 598.5 | 590.6 | 572.4 | 545.9 | 552.2 | 570.7 | 571.4 |
| 30 | From banks in the U.S. | 221.1 | 227.5 | 230.3 | 218.9 | 217.4 | 214.2 | 210.8 | 203.1 | 192.1 | 199.5 | 216.1 | |