
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,495.5 | 9,572.6 | 9,982.9 | 9,924.7 | 9,966.4 | 9,876.5 | 9,821.6 | 9,798.7 | 9,772.1 | 9,765.1 | 9,704.9 | 9,710.9 |
| 2 | Securities in bank credit | 2,554.1 | 2,538.3 | 2,720.2 | 2,712.3 | 2,772.7 | 2,744.4 | 2,685.5 | 2,705.6 | 2,712.2 | 2,699.4 | 2,669.5 | 2,673.2 |
| 3 | Treasury and Agency securities 2 | 1,106.3 | 1,155.6 | 1,235.9 | 1,264.5 | 1,262.3 | 1,279.9 | 1,264.4 | 1,273.9 | 1,272.2 | 1,266.1 | 1,255.9 | 1,257.9 |
| 4 | Other securities 3 | 1,447.9 | 1,382.7 | 1,484.3 | 1,447.7 | 1,510.3 | 1,464.5 | 1,421.1 | 1,431.7 | 1,440.1 | 1,433.2 | 1,413.6 | 1,415.3 |
| 5 | Loans and leases in bank credit 4 | 6,941.4 | 7,034.3 | 7,262.7 | 7,212.4 | 7,193.8 | 7,132.1 | 7,136.1 | 7,093.1 | 7,059.8 | 7,065.8 | 7,035.4 | 7,037.7 |
| 6 | Commercial and industrial | 1,480.0 | 1,537.0 | 1,602.3 | 1,600.2 | 1,583.4 | 1,570.4 | 1,560.2 | 1,543.3 | 1,538.9 | 1,536.5 | 1,529.8 | 1,524.0 |
| 7 | Real estate | 3,658.9 | 3,660.5 | 3,820.8 | 3,826.8 | 3,828.0 | 3,810.2 | 3,829.0 | 3,830.9 | 3,820.8 | 3,833.8 | 3,825.5 | 3,812.6 |
| 8 | Revolving home equity | 500.1 | 540.2 | 579.7 | 585.0 | 590.7 | 594.5 | 597.0 | 601.4 | 602.1 | 603.5 | 604.0 | 603.4 |
| 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 | 1,490.3 | 1,499.9 | 1,495.4 | 1,484.1 |
| 10 | Commercial | 1,639.8 | 1,687.8 | 1,728.9 | 1,732.2 | 1,736.8 | 1,729.9 | 1,729.1 | 1,726.7 | 1,728.4 | 1,730.4 | 1,726.2 | 1,725.1 |
| 11 | Consumer | 818.1 | 853.8 | 872.2 | 878.3 | 881.5 | 891.6 | 900.2 | 892.7 | 886.7 | 883.2 | 884.6 | 884.1 |
| 12 | Credit cards and other revolving plans | 346.8 | 364.9 | 383.4 | 388.3 | 385.9 | 392.9 | 398.6 | 392.9 | 387.2 | 384.6 | 386.2 | 385.8 |
| 13 | Other | 471.3 | 488.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 499.5 | 498.6 | 498.4 | 498.3 |
| 14 | Security 5 | 300.7 | 327.4 | 293.6 | 263.3 | 244.7 | 224.5 | 218.1 | 198.1 | 183.7 | 185.3 | 177.0 | 195.1 |
| 15 | Fed funds and RPs with brokers | 240.4 | 266.6 | 231.4 | 214.3 | 203.5 | 183.8 | 179.7 | 163.0 | 150.8 | 151.2 | 144.1 | 160.3 |
| 16 | Other | 60.4 | 60.7 | 62.2 | 49.0 | 41.2 | 40.7 | 38.4 | 35.1 | 32.9 | 34.1 | 33.0 | 34.8 |
| 17 | Other loans and leases | 683.7 | 655.7 | 673.8 | 643.9 | 656.2 | 635.4 | 628.7 | 628.2 | 629.7 | 627.0 | 618.4 | 621.9 |
| 18 | Interbank loans | 444.6 | 469.2 | 446.3 | 347.1 | 366.3 | 440.3 | 447.4 | 431.9 | 433.2 | 420.5 | 410.4 | 423.7 |
| 19 | Fed funds and RPs with banks 6 | 365.1 | 393.7 | 366.7 | 267.8 | 299.8 | 372.5 | 383.2 | 370.9 | 369.6 | 359.1 | 350.0 | 352.1 |
| 20 | Other | 79.5 | 75.5 | 79.6 | 79.3 | 66.5 | 67.8 | 64.2 | 61.0 | 63.6 | 61.4 | 60.4 | 71.7 |
| 21 | Cash assets 7 | 310.1 | 371.5 | 585.1 | 865.4 | 990.9 | 968.1 | 850.6 | 942.7 | 1,009.6 | 1,008.9 | 1,023.3 | 1,033.2 |
| 22 | Other assets 8 | 1,010.2 | 1,035.7 | 1,082.0 | 1,128.8 | 1,133.2 | 1,105.4 | 1,098.0 | 1,105.3 | 1,101.2 | 1,097.7 | 1,071.9 | 1,077.8 |
| 23 | Total Assets 9 | 11,172.6 | 11,329.9 | 11,965.6 | 12,129.9 | 12,317.4 | 12,243.0 | 12,066.7 | 12,123.4 | 12,161.1 | 12,134.9 | 12,052.5 | 12,087.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,857.2 | 7,092.2 | 7,162.7 | 7,115.8 | 7,306.2 | 7,369.5 | 7,334.7 | 7,382.4 | 7,424.0 | 7,387.3 | 7,320.8 | 7,348.5 |
| 25 | Transaction | 610.5 | 642.2 | 672.9 | 696.5 | 765.1 | 708.4 | 693.7 | 697.5 | 697.6 | 692.2 | 733.1 | 699.1 |
| 26 | Nontransaction | 6,246.7 | 6,450.0 | 6,489.8 | 6,419.3 | 6,541.1 | 6,661.0 | 6,641.0 | 6,684.8 | 6,726.4 | 6,695.1 | 6,587.6 | 6,649.4 |
| 27 | Large time | 2,081.4 | 2,156.0 | 2,065.2 | 1,931.0 | 1,965.1 | 1,963.8 | 1,910.3 | 1,875.7 | 1,882.3 | 1,875.4 | 1,863.9 | 1,871.5 |
| 28 | Other | 4,165.3 | 4,294.1 | 4,424.6 | 4,488.2 | 4,576.1 | 4,697.3 | 4,730.7 | 4,809.2 | 4,844.1 | 4,819.7 | 4,723.7 | 4,777.9 |
| 29 | Borrowings | 2,334.4 | 2,413.8 | 2,662.7 | 2,648.0 | 2,540.8 | 2,469.9 | 2,479.4 | 2,496.5 | 2,481.8 | 2,473.9 | 2,444.3 | 2,473.4 |
| 30 | From banks in the U.S. | 468.8 | 465.3 | 443.8 | 390.2 | 374.0 | 422.9 | 425.1 | 421.7 | 425.2 | 418.1 | 411.1 | 420.5 |
| 31 | From others | 1,865.6 | 1,948.5 | 2,218.8 | 2,257.8 | 2,166.8 | 2,047.1 | 2,054.3 | 2,074.8 | 2,056.6 | 2,055.8 | 2,033.1 | 2,053.0 |
| 32 | Net due to related foreign offices | 46.4 | -78.9 | 165.3 | 389.4 | 438.5 | 404.3 | 244.7 | 218.7 | 265.0 | 263.4 | 260.6 | 274.6 |
| 33 | Other liabilities | 776.5 | 706.5 | 790.9 | 816.9 | 905.9 | 843.1 | 779.9 | 791.2 | 791.3 | 785.0 | 767.2 | 766.0 |
| 34 | Total Liabilities | 10,014.4 | 10,133.6 | 10,781.6 | 10,970.1 | 11,191.4 | 11,086.9 | 10,838.6 | 10,888.7 | 10,962.2 | 10,909.7 | 10,792.8 | 10,862.6 |
| 35 | Residual (assets less liabilities) 10 | 1,158.1 | 1,196.3 | 1,184.0 | 1,159.8 | 1,126.0 | 1,156.1 | 1,228.1 | 1,234.7 | 1,198.9 | 1,225.2 | 1,259.7 | 1,224.5 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,467.0 | 9,585.9 | 10,004.2 | 9,997.9 | 10,032.3 | 9,899.9 | 9,826.6 | 9,767.9 | 9,719.8 | 9,706.9 | 9,668.2 | 9,686.8 |
| 2 | Securities in bank credit | 2,557.4 | 2,525.8 | 2,715.7 | 2,754.3 | 2,782.4 | 2,739.9 | 2,680.5 | 2,710.2 | 2,712.1 | 2,696.8 | 2,674.3 | 2,674.7 |
| 3 | Treasury and Agency securities 2 | 1,119.6 | 1,153.0 | 1,220.4 | 1,266.1 | 1,246.4 | 1,270.7 | 1,266.3 | 1,287.2 | 1,284.3 | 1,271.5 | 1,264.2 | 1,258.7 |
| 4 | Other securities 3 | 1,437.8 | 1,372.8 | 1,495.3 | 1,488.2 | 1,536.0 | 1,469.2 | 1,414.2 | 1,423.1 | 1,427.8 | 1,425.4 | 1,410.1 | 1,416.0 |
| 5 | Loans and leases in bank credit 4 | 6,909.6 | 7,060.1 | 7,288.5 | 7,243.6 | 7,249.9 | 7,160.0 | 7,146.1 | 7,057.7 | 7,007.7 | 7,010.0 | 6,993.9 | 7,012.1 |
| 6 | Commercial and industrial | 1,478.6 | 1,540.1 | 1,607.9 | 1,606.6 | 1,591.1 | 1,574.0 | 1,564.8 | 1,541.5 | 1,533.2 | 1,530.4 | 1,523.5 | 1,524.3 |
| 7 | Real estate | 3,641.7 | 3,669.5 | 3,832.8 | 3,839.5 | 3,832.7 | 3,806.6 | 3,823.6 | 3,813.4 | 3,800.7 | 3,806.4 | 3,815.4 | 3,805.5 |
| 8 | Revolving home equity | 497.5 | 541.7 | 581.7 | 586.6 | 592.6 | 596.0 | 597.1 | 598.3 | 598.3 | 598.7 | 598.3 | 599.5 |
| 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 | 1,476.1 | 1,487.2 | 1,498.2 | 1,486.1 |
| 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 | 1,726.3 | 1,720.5 | 1,719.0 | 1,719.9 |
| 11 | Consumer | 812.1 | 854.8 | 866.9 | 878.2 | 894.1 | 915.4 | 910.0 | 885.6 | 878.5 | 870.5 | 870.1 | 876.6 |
| 12 | Credit cards and other revolving plans | 338.8 | 364.2 | 378.8 | 391.2 | 405.2 | 413.1 | 403.0 | 383.8 | 377.1 | 370.3 | 370.6 | 376.8 |
| 13 | Other | 473.3 | 490.6 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.8 | 501.3 | 500.2 | 499.5 | 499.8 |
| 14 | Security 5 | 301.1 | 331.5 | 301.0 | 268.9 | 255.6 | 223.2 | 220.1 | 197.0 | 178.6 | 183.9 | 174.7 | 193.3 |
| 15 | Fed funds and RPs with brokers | 239.2 | 268.5 | 237.8 | 217.7 | 211.5 | 182.4 | 182.7 | 161.5 | 143.7 | 149.4 | 141.5 | 159.1 |
| 16 | Other | 61.9 | 63.0 | 63.2 | 51.2 | 44.1 | 40.7 | 37.5 | 35.5 | 34.9 | 34.5 | 33.2 | 34.2 |
| 17 | Other loans and leases | 676.1 | 664.1 | 679.9 | 650.4 | 676.4 | 640.8 | 627.6 | 620.2 | 616.7 | 618.9 | 610.1 | 612.3 |
| 18 | Interbank loans | 452.2 | 464.0 | 447.7 | 359.2 | 380.8 | 450.0 | 451.8 | 438.8 | 433.2 | 431.5 | 425.9 | 438.3 |
| 19 | Fed funds and RPs with banks 6 | 369.8 | 391.2 | 366.4 | 279.0 | 312.2 | 381.6 | 386.9 | 376.4 | 368.2 | 367.9 | 363.6 | 366.5 |
| 20 | Other | 82.4 | 72.9 | 81.3 | 80.2 | 68.6 | 68.4 | 64.9 | 62.4 | 65.0 | 63.6 | 62.4 | 71.7 |
| 21 | Cash assets 7 | 300.6 | 371.7 | 584.0 | 885.2 | 1,043.2 | 1,013.6 | 847.5 | 914.9 | 973.6 | 998.7 | 987.9 | 1,029.2 |
| 22 | Other assets 8 | 1,008.5 | 1,047.2 | 1,095.3 | 1,125.5 | 1,135.3 | 1,099.3 | 1,094.9 | 1,103.5 | 1,089.9 | 1,101.4 | 1,083.0 | 1,078.2 |
| 23 | Total Assets 9 | 11,140.5 | 11,349.5 | 12,001.0 | 12,232.3 | 12,451.7 | 12,315.0 | 12,069.9 | 12,070.4 | 12,063.5 | 12,081.8 | 12,006.5 | 12,073.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,863.6 | 7,071.3 | 7,162.0 | 7,136.1 | 7,348.6 | 7,367.2 | 7,334.8 | 7,388.6 | 7,368.5 | 7,435.4 | 7,418.3 | 7,459.6 |
| 25 | Transaction | 615.0 | 624.3 | 661.0 | 703.1 | 804.2 | 724.3 | 686.1 | 701.5 | 742.0 | 708.9 | 677.5 | 701.1 |
| 26 | Nontransaction | 6,248.6 | 6,446.9 | 6,501.0 | 6,433.0 | 6,544.4 | 6,642.9 | 6,648.7 | 6,687.1 | 6,626.5 | 6,726.4 | 6,740.8 | 6,758.4 |
| 27 | Large time | 2,084.2 | 2,147.9 | 2,070.3 | 1,943.8 | 1,976.5 | 1,979.4 | 1,915.6 | 1,876.9 | 1,884.9 | 1,874.2 | 1,871.6 | 1,865.4 |
| 28 | Other | 4,164.5 | 4,299.1 | 4,430.8 | 4,489.1 | 4,567.9 | 4,663.6 | 4,733.1 | 4,810.2 | 4,741.6 | 4,852.2 | 4,869.2 | 4,893.0 |
| 29 | Borrowings | 2,326.0 | 2,448.8 | 2,658.9 | 2,650.4 | 2,519.8 | 2,453.7 | 2,472.4 | 2,484.3 | 2,465.8 | 2,435.3 | 2,417.0 | 2,433.4 |
| 30 | From banks in the U.S. | 470.9 | 467.0 | 440.0 | 394.0 | 375.2 | 429.1 | 427.9 | 422.7 | 422.2 | 416.0 | 410.6 | 422.5 |
| 31 | From others | 1,855.1 | 1,981.9 | 2,218.9 | 2,256.4 | 2,144.6 | 2,024.6 | 2,044.4 | 2,061.6 | 2,043.6 | 2,019.4 | 2,006.4 | 2,010.8 |
| 32 | Net due to related foreign offices | 25.4 | -65.3 | 183.7 | 403.3 | 465.9 | 451.6 | 273.7 | 196.6 | 231.2 | 217.1 | 202.8 | 211.7 |
| 33 | Other liabilities | 763.5 | 707.0 | 805.9 | 858.4 | 928.7 | 855.9 | 778.0 | 776.8 | 769.2 | 761.6 | 748.0 | 751.9 |
| 34 | Total Liabilities | 9,978.5 | 10,161.9 | 10,810.5 | 11,048.2 | 11,263.1 | 11,128.4 | 10,858.8 | 10,846.4 | 10,834.7 | 10,849.4 | 10,786.2 | 10,856.6 |
| 35 | Residual (assets less liabilities) 10 | 1,162.0 | 1,187.6 | 1,190.5 | 1,184.1 | 1,188.7 | 1,186.6 | 1,211.1 | 1,224.0 | 1,228.8 | 1,232.4 | 1,220.3 | 1,217.3 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,294.9 | 8,429.2 | 8,814.4 | 8,786.4 | 8,825.3 | 8,733.4 | 8,692.4 | 8,667.4 | 8,647.4 | 8,636.4 | 8,587.4 | 8,592.5 |
| 2 | Securities in bank credit | 2,051.3 | 2,071.5 | 2,241.6 | 2,247.5 | 2,290.6 | 2,258.2 | 2,206.7 | 2,236.2 | 2,246.0 | 2,232.6 | 2,207.8 | 2,208.7 |
| 3 | Treasury and Agency securities 2 | 1,012.1 | 1,064.0 | 1,153.5 | 1,175.9 | 1,170.0 | 1,184.1 | 1,168.5 | 1,174.3 | 1,173.1 | 1,169.5 | 1,162.1 | 1,164.3 |
| 4 | Other securities 3 | 1,039.3 | 1,007.5 | 1,088.0 | 1,071.5 | 1,120.6 | 1,074.1 | 1,038.3 | 1,061.9 | 1,072.9 | 1,063.1 | 1,045.7 | 1,044.4 |
| 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 | 6,401.3 | 6,403.8 | 6,379.6 | 6,383.7 |
| 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 | 1,189.3 | 1,186.7 | 1,182.9 | 1,178.1 |
| 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 | 3,774.3 | 3,788.2 | 3,780.5 | 3,767.3 |
| 8 | Revolving home equity | 499.2 | 539.4 | 578.9 | 584.3 | 589.9 | 593.7 | 596.2 | 600.5 | 601.2 | 602.7 | 603.2 | 602.5 |
| 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 | 1,487.3 | 1,496.9 | 1,492.4 | 1,481.0 |
| 10 | Commercial | 1,601.7 | 1,645.3 | 1,687.3 | 1,691.3 | 1,695.2 | 1,688.4 | 1,687.2 | 1,684.5 | 1,685.8 | 1,688.6 | 1,685.0 | 1,683.7 |
| 11 | Consumer | 818.1 | 853.8 | 872.2 | 878.3 | 881.5 | 891.6 | 900.2 | 892.7 | 886.7 | 883.2 | 884.6 | 884.1 |
| 12 | Credit cards and other revolving plans | 346.8 | 364.9 | 383.4 | 388.3 | 385.9 | 392.9 | 398.6 | 392.9 | 387.2 | 384.6 | 386.2 | 385.8 |
| 13 | Other | 471.3 | 488.9 | 488.9 | 489.9 | 495.6 | 498.8 | 501.6 | 499.8 | 499.5 | 498.6 | 498.4 | 498.3 |
| 14 | Security 5 | 186.0 | 234.4 | 221.9 | 205.3 | 197.5 | 172.8 | 165.1 | 135.2 | 124.4 | 123.2 | 116.3 | 135.4 |
| 15 | Fed funds and RPs with brokers | 148.5 | 190.2 | 176.5 | 170.6 | 168.8 | 144.6 | 138.1 | 109.9 | 100.8 | 98.5 | 91.6 | 110.3 |
| 16 | Other | 37.5 | 44.2 | 45.3 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 23.6 | 24.7 | 24.7 | 25.0 |
| 17 | Other loans and leases | 447.7 | 446.0 | 453.5 | 429.0 | 444.4 | 432.2 | 430.2 | 425.8 | 426.6 | 422.5 | 415.2 | 418.8 |
| 18 | Interbank loans | 368.1 | 402.4 | 387.5 | 297.6 | 329.7 | 394.4 | 399.2 | 386.3 | 396.7 | 379.9 | 365.3 | 373.3 |
| 19 | Fed funds and RPs with banks 6 | 295.3 | 330.9 | 314.4 | 226.4 | 272.8 | 336.5 | 344.8 | 334.4 | 342.0 | 327.6 | 312.6 | 309.1 |
| 20 | Other | 72.9 | 71.5 | 73.1 | 71.3 | 56.9 | 57.9 | 54.4 | 51.9 | 54.8 | 52.2 | 52.7 | 64.1 |
| 21 | Cash assets 7 | 251.8 | 307.5 | 447.5 | 583.5 | 671.8 | 659.9 | 614.8 | 706.0 | 743.7 | 744.7 | 734.0 | 773.3 |
| 22 | Other assets 8 | 944.0 | 986.6 | 1,021.0 | 1,063.6 | 1,075.0 | 1,052.6 | 1,052.7 | 1,062.8 | 1,062.2 | 1,056.7 | 1,024.1 | 1,029.5 |
| 23 | Total Assets 9 | 9,771.1 | 10,006.5 | 10,539.6 | 10,595.1 | 10,762.2 | 10,693.0 | 10,608.2 | 10,667.4 | 10,695.1 | 10,660.4 | 10,552.9 | 10,609.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,777.7 | 5,977.5 | 6,225.3 | 6,240.4 | 6,404.0 | 6,451.1 | 6,468.8 | 6,540.8 | 6,581.2 | 6,533.9 | 6,463.5 | 6,493.2 |
| 25 | Transaction | 594.0 | 628.3 | 655.7 | 683.8 | 751.1 | 694.7 | 680.4 | 686.9 | 686.9 | 681.9 | 723.1 | 687.1 |
| 26 | Nontransaction | 5,183.7 | 5,349.3 | 5,569.7 | 5,556.6 | 5,652.9 | 5,756.5 | 5,788.4 | 5,853.9 | 5,894.3 | 5,852.0 | 5,740.5 | 5,806.1 |
| 27 | Large time | 1,050.9 | 1,076.9 | 1,160.3 | 1,097.9 | 1,119.1 | 1,110.8 | 1,085.6 | 1,076.4 | 1,082.2 | 1,062.0 | 1,039.9 | 1,045.9 |
| 28 | Other | 4,132.8 | 4,272.3 | 4,409.3 | 4,458.7 | 4,533.9 | 4,645.6 | 4,702.7 | 4,777.5 | 4,812.0 | 4,790.0 | 4,700.5 | 4,760.2 |
| 29 | Borrowings | 1,727.1 | 1,769.2 | 1,994.1 | 1,990.1 | 1,910.6 | 1,865.5 | 1,858.8 | 1,836.1 | 1,822.2 | 1,809.7 | 1,778.9 | 1,803.1 |
| 30 | From banks in the U.S. | 396.8 | 374.7 | 376.2 | 347.2 | 337.9 | 385.1 | 383.5 | 382.3 | 382.6 | 381.0 | 363.7 | 370.7 |
| 31 | From others | 1,330.3 | 1,394.5 | 1,617.9 | 1,642.8 | 1,572.7 | 1,480.4 | 1,475.3 | 1,453.7 | 1,439.5 | 1,428.7 | 1,415.2 | 1,432.4 |
| 32 | Net due to related foreign offices | 512.9 | 515.3 | 519.5 | 560.6 | 588.8 | 574.7 | 478.3 | 454.2 | 464.2 | 493.4 | 480.8 | 513.7 |
| 33 | Other liabilities | 605.1 | 563.8 | 613.7 | 644.0 | 718.2 | 654.6 | 589.2 | 616.8 | 623.5 | 609.4 | 587.1 | 578.4 |
| 34 | Total Liabilities | 8,622.8 | 8,825.8 | 9,352.6 | 9,435.1 | 9,621.6 | 9,545.9 | 9,395.2 | 9,447.9 | 9,491.1 | 9,446.4 | 9,310.4 | 9,388.5 |
| 35 | Residual (assets less liabilities) 10 | 1,148.3 | 1,180.8 | 1,187.0 | 1,160.0 | 1,140.6 | 1,147.0 | 1,213.1 | 1,219.5 | 1,204.0 | 1,214.0 | 1,242.5 | 1,221.4 |
| 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 | 1,044.2 | 1,045.7 | 1,051.8 | 1,045.6 |
| 40 | Securitized consumer loans 12 | 405.2 | 414.5 | 426.1 | 419.8 | 414.4 | 413.3 | 408.9 | 408.3 | 413.0 | 413.7 | 414.2 | 413.4 |
| 43 | Securitized real estate loans 12 | 1,229.3 | 1,328.5 | 1,423.9 | 1,412.1 | 1,411.0 | 1,442.7 | 1,398.1 | 1,411.0 | 1,412.7 | 1,416.3 | 1,419.3 | 1,417.1 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| 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 | 8,603.2 | 8,593.3 | 8,555.6 | 8,568.9 |
| 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 | 2,247.2 | 2,236.4 | 2,216.8 | 2,212.2 |
| 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 | 1,183.9 | 1,182.8 | 1,175.8 | 1,168.2 | 1,165.2 |
| 4 | Other securities 3 | 1,032.3 | 1,003.9 | 1,093.0 | 1,093.0 | 1,139.4 | 1,077.6 | 1,031.6 | 1,056.9 | 1,064.4 | 1,060.6 | 1,048.6 | 1,047.0 |
| 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 | 6,400.0 | 6,356.0 | 6,356.9 | 6,338.9 | 6,356.7 |
| 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 | 1,185.6 | 1,184.9 | 1,178.8 | 1,179.6 |
| 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 | 3,755.0 | 3,761.0 | 3,770.0 | 3,759.8 |
| 8 | Revolving home equity | 496.7 | 540.8 | 580.9 | 585.8 | 591.8 | 595.2 | 596.3 | 597.5 | 597.4 | 597.8 | 597.4 | 598.7 |
| 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 | 1,473.1 | 1,484.2 | 1,495.1 | 1,483.1 |
| 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 | 1,684.5 | 1,679.0 | 1,677.4 | 1,678.0 |
| 11 | Consumer | 812.1 | 854.8 | 866.9 | 878.2 | 894.1 | 915.4 | 910.0 | 885.6 | 878.5 | 870.5 | 870.1 | 876.6 |
| 12 | Credit cards and other revolving plans | 338.8 | 364.2 | 378.8 | 391.2 | 405.2 | 413.1 | 403.0 | 383.8 | 377.1 | 370.3 | 370.6 | 376.8 |
| 13 | Other | 473.3 | 490.6 | 488.1 | 487.0 | 488.9 | 502.3 | 507.0 | 501.8 | 501.3 | 500.2 | 499.5 | 499.8 |
| 14 | Security 5 | 190.3 | 240.0 | 226.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.6 | 124.1 | 124.7 | 111.8 | 130.8 |
| 15 | Fed funds and RPs with brokers | 152.9 | 195.2 | 180.7 | 174.6 | 181.0 | 147.1 | 143.2 | 112.6 | 99.9 | 100.2 | 87.8 | 106.2 |
| 16 | Other | 37.4 | 44.9 | 45.5 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 24.2 | 24.5 | 24.0 | 24.6 |
| 17 | Other loans and leases | 438.4 | 453.0 | 458.5 | 438.2 | 460.4 | 434.4 | 426.0 | 417.0 | 412.8 | 415.8 | 408.2 | 409.9 |
| 18 | Interbank loans | 380.1 | 393.4 | 382.9 | 307.2 | 344.1 | 405.0 | 404.8 | 398.2 | 401.7 | 398.5 | 387.9 | 396.6 |
| 19 | Fed funds and RPs with banks 6 | 303.4 | 326.0 | 310.3 | 236.5 | 285.1 | 345.7 | 348.7 | 344.2 | 344.8 | 343.0 | 332.3 | 331.3 |
| 20 | Other | 76.8 | 67.4 | 72.6 | 70.7 | 59.0 | 59.3 | 56.0 | 54.0 | 56.9 | 55.5 | 55.6 | 65.3 |
| 21 | Cash assets 7 | 243.8 | 305.7 | 446.6 | 595.3 | 713.6 | 695.7 | 614.1 | 683.9 | 703.6 | 738.5 | 708.8 | 777.0 |
| 22 | Other assets 8 | 937.6 | 999.4 | 1,035.1 | 1,070.4 | 1,079.4 | 1,050.0 | 1,046.4 | 1,054.2 | 1,043.2 | 1,053.4 | 1,031.8 | 1,027.5 |
| 23 | Total Assets 9 | 9,743.5 | 10,028.9 | 10,559.8 | 10,678.1 | 10,875.1 | 10,755.1 | 10,606.0 | 10,622.2 | 10,598.7 | 10,627.1 | 10,525.6 | 10,611.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,787.5 | 5,961.6 | 6,222.0 | 6,266.2 | 6,462.9 | 6,465.9 | 6,473.0 | 6,553.2 | 6,529.6 | 6,583.0 | 6,552.1 | 6,594.8 |
| 25 | Transaction | 597.2 | 610.8 | 645.3 | 691.1 | 789.9 | 710.6 | 673.1 | 689.3 | 729.7 | 696.9 | 665.4 | 687.9 |
| 26 | Nontransaction | 5,190.3 | 5,350.8 | 5,576.8 | 5,575.0 | 5,673.0 | 5,755.3 | 5,799.9 | 5,863.9 | 5,799.9 | 5,886.1 | 5,886.7 | 5,907.0 |
| 27 | Large time | 1,052.0 | 1,073.1 | 1,165.7 | 1,106.9 | 1,128.8 | 1,116.9 | 1,090.9 | 1,077.3 | 1,082.0 | 1,058.0 | 1,041.9 | 1,038.4 |
| 28 | Other | 4,138.3 | 4,277.7 | 4,411.1 | 4,468.1 | 4,544.2 | 4,638.4 | 4,709.0 | 4,786.6 | 4,717.9 | 4,828.1 | 4,844.8 | 4,868.6 |
| 29 | Borrowings | 1,696.6 | 1,827.7 | 2,019.3 | 1,999.0 | 1,896.3 | 1,837.5 | 1,835.0 | 1,800.2 | 1,793.7 | 1,752.1 | 1,729.8 | 1,747.3 |
| 30 | From banks in the U.S. | 392.7 | 377.0 | 378.9 | 347.8 | 337.5 | 386.4 | 383.6 | 378.4 | 379.3 | 373.0 | 365.5 | 372.3 |
| 31 | From others | 1,303.9 | 1,450.6 | 1,640.4 | 1,651.2 | 1,558.8 | 1,451.1 | 1,451.4 | 1,421.8 | 1,414.5 | 1,379.1 | 1,364.2 | 1,375.0 |
| 32 | Net due to related foreign offices | 501.9 | 496.8 | 510.5 | 563.0 | 601.9 | 609.5 | 500.2 | 442.7 | 445.5 | 468.3 | 450.1 | 483.1 |
| 33 | Other liabilities | 598.0 | 560.5 | 623.5 | 671.7 | 731.5 | 661.9 | 593.1 | 608.3 | 607.3 | 597.5 | 579.6 | 575.2 |
| 34 | Total Liabilities | 8,583.9 | 8,846.5 | 9,375.3 | 9,499.8 | 9,692.5 | 9,574.8 | 9,401.3 | 9,404.5 | 9,376.2 | 9,400.9 | 9,311.6 | 9,400.4 |
| 35 | Residual (assets less liabilities) 10 | 1,159.6 | 1,182.4 | 1,184.5 | 1,178.3 | 1,182.5 | 1,180.3 | 1,204.8 | 1,217.7 | 1,222.5 | 1,226.1 | 1,214.0 | 1,211.0 |
| 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 | 1,059.2 | 1,054.9 | 1,055.1 | 1,045.1 |
| 40 | Securitized consumer loans 12 | 406.3 | 415.6 | 426.9 | 418.3 | 417.5 | 413.8 | 408.8 | 409.7 | 415.6 | 417.9 | 416.7 | 411.4 |
| 43 | Securitized real estate loans 12 | 1,243.4 | 1,306.4 | 1,413.2 | 1,416.9 | 1,437.9 | 1,478.5 | 1,426.9 | 1,421.1 | 1,418.5 | 1,418.5 | 1,418.6 | 1,416.9 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| 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 | 5,457.6 | 5,452.8 | 5,412.8 | 5,422.2 |
| 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 | 1,560.6 | 1,547.4 | 1,521.8 | 1,523.4 |
| 3 | Treasury and Agency securities 2 | 649.4 | 706.4 | 785.3 | 799.3 | 790.3 | 799.8 | 784.0 | 781.0 | 777.3 | 773.8 | 765.4 | 768.7 |
| 3a | Trading account | 77.1 | 69.6 | 127.1 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 64.0 | 64.2 | 56.0 | 61.9 |
| 3b | Investment account | 572.3 | 636.8 | 658.1 | 686.9 | 692.2 | 702.8 | 701.8 | 710.9 | 713.3 | 709.6 | 709.3 | 706.8 |
| 3b1 | Mortgage-backed | 528.9 | 586.9 | 610.1 | 636.2 | 631.2 | 634.4 | 626.4 | 623.9 | 624.9 | 619.8 | 619.9 | 615.9 |
| 3b2 | Other | 43.3 | 49.9 | 48.0 | 50.7 | 61.0 | 68.4 | 75.3 | 87.0 | 88.4 | 89.8 | 89.4 | 90.9 |
| 4 | Other securities | 807.3 | 787.1 | 871.2 | 854.4 | 849.9 | 798.9 | 763.6 | 778.9 | 783.4 | 773.6 | 756.4 | 754.7 |
| 4a | Trading account 3 | 452.9 | 403.8 | 435.7 | 467.7 | 496.1 | 428.4 | 373.1 | 375.6 | 377.9 | 360.5 | 343.4 | 344.0 |
| 4a1 | Derivatives with a positive fair value 13 | 269.8 | 229.7 | 272.6 | 329.1 | 364.9 | 293.4 | 242.4 | 268.2 | 272.5 | 268.3 | 243.9 | 237.4 |
| 4a2 | Other | 184.6 | 170.6 | 163.5 | 149.1 | 140.9 | 137.3 | 129.2 | 109.4 | 107.8 | 93.3 | 98.6 | 104.6 |
| 4b | Investment account | 354.4 | 383.4 | 435.5 | 386.6 | 353.8 | 370.4 | 390.5 | 403.3 | 405.5 | 413.1 | 413.0 | 410.7 |
| 4b1 | State and local government | 55.5 | 52.3 | 52.8 | 52.2 | 53.1 | 55.5 | 55.0 | 55.9 | 55.9 | 57.3 | 55.8 | 55.3 |
| 4b2 | Mortgage-backed | 168.5 | 161.3 | 162.3 | 152.1 | 139.5 | 147.8 | 152.6 | 145.9 | 144.4 | 150.2 | 155.8 | 154.6 |
| 4b3 | Other | 130.4 | 169.7 | 220.4 | 182.4 | 161.2 | 167.2 | 182.9 | 201.5 | 205.1 | 205.7 | 201.4 | 200.8 |
| 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 | 3,896.9 | 3,905.5 | 3,891.0 | 3,898.8 |
| 6 | Commercial and industrial | 774.4 | 791.2 | 823.3 | 817.0 | 804.5 | 792.6 | 786.3 | 775.0 | 771.7 | 770.3 | 767.6 | 764.2 |
| 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 | 2,166.0 | 2,182.9 | 2,182.4 | 2,172.4 |
| 8 | Revolving home equity | 408.1 | 440.7 | 477.9 | 481.7 | 486.9 | 487.7 | 489.6 | 492.7 | 493.4 | 494.5 | 495.2 | 495.7 |
| 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 | 982.9 | 995.8 | 997.3 | 989.3 |
| 10 | Commercial | 647.7 | 659.0 | 698.2 | 699.0 | 699.7 | 691.3 | 689.0 | 689.0 | 689.8 | 692.5 | 689.9 | 687.4 |
| 11 | Consumer | 484.6 | 507.2 | 522.4 | 525.4 | 528.9 | 538.0 | 541.9 | 542.0 | 541.3 | 540.0 | 541.3 | 538.8 |
| 12 | Credit cards and other revolving plans | 138.6 | 146.5 | 162.0 | 162.9 | 162.6 | 170.0 | 172.3 | 173.0 | 172.5 | 172.2 | 173.6 | 171.4 |
| 13 | Other | 346.0 | 360.6 | 360.3 | 362.4 | 366.3 | 368.0 | 369.5 | 369.0 | 368.8 | 367.8 | 367.7 | 367.5 |
| 14 | Security | 174.5 | 224.0 | 212.0 | 194.5 | 187.7 | 160.9 | 153.0 | 123.3 | 112.6 | 111.0 | 104.4 | 124.1 |
| 15 | Fed funds and RPs with brokers | 142.5 | 183.8 | 170.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.8 | 93.7 | 91.1 | 84.4 | 103.7 |
| 16 | Other | 32.0 | 40.2 | 41.4 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 18.9 | 19.9 | 20.0 | 20.4 |
| 17 | Other loans and leases | 341.9 | 333.0 | 338.4 | 318.1 | 330.6 | 314.0 | 311.0 | 305.6 | 305.4 | 301.3 | 295.3 | 299.4 |
| 17a | Fed funds and RPs with others | 30.6 | 19.9 | 20.7 | 16.1 | 31.5 | 21.4 | 17.6 | 20.6 | 22.0 | 18.1 | 15.5 | 18.9 |
| 17b | Other loans | 213.1 | 218.1 | 224.1 | 209.2 | 207.2 | 202.4 | 202.9 | 195.2 | 193.6 | 193.1 | 191.0 | 191.0 |
| 17c | Lease financing receivables | 98.2 | 95.0 | 93.6 | 92.7 | 91.9 | 90.2 | 90.5 | 89.9 | 89.8 | 90.1 | 88.8 | 89.4 |
| 18 | Interbank loans | 243.4 | 263.4 | 256.5 | 189.6 | 201.5 | 248.4 | 247.3 | 240.8 | 250.5 | 232.3 | 224.0 | 228.7 |
| 19 | Fed funds and RPs with banks | 192.5 | 219.7 | 215.2 | 151.4 | 169.1 | 219.7 | 220.7 | 216.3 | 225.2 | 205.9 | 198.2 | 197.8 |
| 20 | Other | 51.0 | 43.7 | 41.3 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 25.3 | 26.4 | 25.8 | 30.9 |
| 21 | Cash assets 7 | 146.6 | 198.8 | 324.0 | 416.1 | 459.7 | 439.1 | 375.9 | 450.9 | 482.1 | 495.5 | 481.7 | 523.4 |
| 22 | Other assets 8 | 713.6 | 751.2 | 783.8 | 820.4 | 813.3 | 789.1 | 793.4 | 801.6 | 799.2 | 799.8 | 776.4 | 766.2 |
| 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 | 6,889.2 | 6,877.2 | 6,790.9 | 6,836.1 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,456.1 | 3,596.4 | 3,822.2 | 3,796.2 | 3,876.1 | 3,859.4 | 3,845.0 | 3,881.5 | 3,912.4 | 3,863.0 | 3,808.8 | 3,830.8 |
| 25 | Transaction | 323.6 | 357.5 | 385.0 | 414.9 | 475.0 | 416.2 | 391.6 | 393.1 | 391.4 | 395.6 | 419.3 | 398.0 |
| 26 | Nontransaction | 3,132.5 | 3,238.9 | 3,437.2 | 3,381.3 | 3,401.1 | 3,443.2 | 3,453.4 | 3,488.4 | 3,521.0 | 3,467.4 | 3,389.5 | 3,432.8 |
| 27 | Large time | 638.3 | 661.0 | 738.6 | 666.7 | 651.6 | 641.3 | 615.4 | 603.6 | 609.0 | 587.5 | 565.0 | 568.4 |
| 28 | Other | 2,494.3 | 2,577.8 | 2,698.6 | 2,714.6 | 2,749.5 | 2,801.9 | 2,838.0 | 2,884.9 | 2,912.0 | 2,879.9 | 2,824.5 | 2,864.4 |
| 29 | Borrowings | 1,146.3 | 1,188.6 | 1,402.8 | 1,399.9 | 1,307.1 | 1,275.2 | 1,268.2 | 1,248.5 | 1,229.6 | 1,233.8 | 1,215.8 | 1,235.4 |
| 30 | From banks in the U.S. | 172.0 | 146.6 | 147.8 | 130.0 | 121.3 | 176.2 | 174.6 | 175.5 | 169.9 | 177.4 | 167.3 | 167.6 |
| 31 | From others | 974.4 | 1,042.0 | 1,255.0 | 1,269.9 | 1,185.8 | 1,099.0 | 1,093.5 | 1,073.0 | 1,059.7 | 1,056.4 | 1,048.5 | 1,067.8 |
| 32 | Net due to related foreign offices | 509.1 | 512.2 | 519.8 | 555.8 | 582.8 | 569.3 | 473.8 | 451.3 | 460.1 | 489.4 | 475.5 | 507.7 |
| 33 | Other liabilities | 531.2 | 485.7 | 534.5 | 558.1 | 595.0 | 532.8 | 480.8 | 507.8 | 512.3 | 502.5 | 482.8 | 473.5 |
| 33a | Derivatives with a negative fair value 13 | 212.3 | 180.3 | 205.6 | 242.3 | 275.1 | 217.0 | 175.0 | 197.2 | 201.3 | 201.8 | 178.0 | 171.1 |
| 33b | Other | 318.9 | 305.4 | 328.9 | 315.8 | 319.9 | 315.8 | 305.8 | 310.6 | 311.0 | 300.7 | 304.8 | 302.4 |
| 34 | Total Liabilities | 5,642.8 | 5,782.9 | 6,279.3 | 6,310.0 | 6,361.1 | 6,236.7 | 6,067.8 | 6,089.1 | 6,114.4 | 6,088.6 | 5,982.9 | 6,047.4 |
| 35 | Residual (assets less liabilities) 10 | 755.9 | 772.8 | 772.8 | 757.1 | 731.0 | 731.4 | 773.6 | 787.5 | 774.8 | 788.6 | 808.0 | 788.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 697.5 | 748.3 | 772.4 | 788.2 | 770.7 | 782.2 | 779.0 | 769.8 | 769.3 | 769.9 | 775.7 | 770.5 |
| 37 | Pass-thru | 458.5 | 520.2 | 545.0 | 571.0 | 560.4 | 565.9 | 561.0 | 554.0 | 554.4 | 550.8 | 555.3 | 551.7 |
| 38 | CMO, REMIC, and other | 238.9 | 228.1 | 227.5 | 217.3 | 210.4 | 216.2 | 218.0 | 215.8 | 214.9 | 219.1 | 220.4 | 218.8 |
| 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 | -65.2 | -54.2 | -54.4 | -55.1 | |
| 40 | Securitized consumer loans 12 | 112.5 | 120.2 | 131.3 | 128.9 | 126.7 | 126.2 | 126.4 | 126.1 | 126.8 | 126.5 | 126.3 | 127.7 |
| 41 | Credit cards and other revolving plans | 76.7 | 82.4 | 90.4 | 89.1 | 88.2 | 87.9 | 87.9 | 87.2 | 87.5 | 87.2 | 86.9 | 88.2 |
| 42 | Other | 35.8 | 37.9 | 41.0 | 39.8 | 38.4 | 38.4 | 38.6 | 38.9 | 39.3 | 39.3 | 39.4 | 39.5 |
| 43 | Securitized real estate loans 12 | 1,198.2 | 1,299.9 | 1,397.2 | 1,383.5 | 1,386.4 | 1,419.4 | 1,375.9 | 1,389.9 | 1,391.8 | 1,395.7 | 1,398.8 | 1,397.4 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| 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 | 5,431.0 | 5,424.6 | 5,387.0 | 5,403.3 |
| 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 | 1,557.1 | 1,542.9 | 1,520.3 | 1,517.7 |
| 3 | Treasury and Agency securities 2 | 658.3 | 705.9 | 774.2 | 805.5 | 772.8 | 792.5 | 783.0 | 789.5 | 785.7 | 777.6 | 767.9 | 766.1 |
| 3a | Trading account | 81.5 | 68.7 | 128.0 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 65.0 | 65.5 | 58.2 | 59.4 |
| 3b | Investment account | 576.7 | 637.3 | 646.2 | 680.9 | 680.5 | 696.1 | 699.4 | 715.9 | 720.7 | 712.1 | 709.6 | 706.8 |
| 3b1 | Mortgage-backed | 533.7 | 586.0 | 599.1 | 630.7 | 618.9 | 628.3 | 626.1 | 629.7 | 633.6 | 623.9 | 620.3 | 614.1 |
| 3b2 | Other | 43.1 | 51.3 | 47.1 | 50.2 | 61.6 | 67.9 | 73.3 | 86.2 | 87.1 | 88.2 | 89.4 | 92.7 |
| 4 | Other securities | 797.0 | 785.8 | 882.2 | 879.6 | 873.4 | 807.9 | 758.7 | 771.5 | 771.4 | 765.3 | 752.4 | 751.5 |
| 4a | Trading account 3 | 442.3 | 399.9 | 447.8 | 492.9 | 519.5 | 436.9 | 367.0 | 367.6 | 367.6 | 350.8 | 337.2 | 339.8 |
| 4a1 | Derivatives with a positive fair value 13 | 262.4 | 224.5 | 276.1 | 343.8 | 380.2 | 312.6 | 246.0 | 262.2 | 263.8 | 256.3 | 244.0 | 246.3 |
| 4a2 | Other | 179.8 | 175.4 | 171.7 | 149.1 | 139.3 | 124.3 | 121.0 | 105.4 | 103.8 | 94.6 | 93.3 | 93.5 |
| 4b | Investment account | 354.8 | 385.8 | 434.4 | 386.6 | 353.9 | 370.9 | 391.7 | 403.9 | 403.8 | 414.4 | 415.2 | 411.7 |
| 4b1 | State and local government | 55.4 | 52.3 | 52.9 | 52.6 | 52.9 | 55.8 | 55.0 | 55.8 | 55.8 | 57.1 | 55.3 | 55.3 |
| 4b2 | Mortgage-backed | 173.2 | 160.0 | 159.5 | 150.0 | 140.8 | 150.3 | 151.2 | 149.4 | 148.3 | 152.1 | 155.2 | 152.6 |
| 4b3 | Other | 126.2 | 173.6 | 222.0 | 184.0 | 160.2 | 164.8 | 185.5 | 198.8 | 199.7 | 205.2 | 204.6 | 203.9 |
| 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 | 3,873.9 | 3,881.7 | 3,866.7 | 3,885.6 |
| 6 | Commercial and industrial | 775.0 | 792.1 | 828.4 | 822.3 | 807.6 | 791.4 | 787.6 | 775.1 | 769.7 | 769.6 | 765.0 | 765.6 |
| 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 | 2,156.6 | 2,166.9 | 2,176.4 | 2,171.1 |
| 8 | Revolving home equity | 406.5 | 441.7 | 479.8 | 483.2 | 487.6 | 489.8 | 490.2 | 490.8 | 490.6 | 490.9 | 490.5 | 492.4 |
| 9 | Other residential | 1,048.7 | 969.1 | 1,039.6 | 1,035.5 | 1,021.0 | 998.8 | 997.0 | 990.0 | 976.7 | 989.3 | 999.6 | 992.7 |
| 10 | Commercial | 646.4 | 658.8 | 699.2 | 701.9 | 700.4 | 691.8 | 689.5 | 687.8 | 689.4 | 686.7 | 686.2 | 686.1 |
| 11 | Consumer | 484.1 | 508.0 | 519.9 | 522.3 | 530.4 | 549.1 | 549.3 | 540.7 | 539.9 | 536.7 | 535.9 | 537.1 |
| 12 | Credit cards and other revolving plans | 135.6 | 146.9 | 160.4 | 163.1 | 170.0 | 178.1 | 174.7 | 169.2 | 168.8 | 166.8 | 166.5 | 167.6 |
| 13 | Other | 348.5 | 361.1 | 359.5 | 359.2 | 360.4 | 371.0 | 374.5 | 371.6 | 371.1 | 369.9 | 369.4 | 369.5 |
| 14 | Security | 178.7 | 229.0 | 215.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.6 | 112.3 | 112.2 | 99.5 | 119.1 |
| 15 | Fed funds and RPs with brokers | 146.2 | 189.2 | 175.0 | 169.8 | 174.7 | 140.2 | 135.7 | 105.0 | 92.5 | 92.1 | 79.9 | 98.9 |
| 16 | Other | 32.5 | 39.9 | 40.6 | 30.6 | 25.0 | 22.8 | 21.9 | 20.7 | 19.8 | 20.1 | 19.6 | 20.2 |
| 17 | Other loans and leases | 334.3 | 338.3 | 343.4 | 325.3 | 343.5 | 316.7 | 308.0 | 299.0 | 295.4 | 296.4 | 290.0 | 292.8 |
| 17a | Fed funds and RPs with others | 30.4 | 21.2 | 22.0 | 16.2 | 32.5 | 22.4 | 17.5 | 20.5 | 23.7 | 16.5 | 15.1 | 18.4 |
| 17b | Other loans | 205.9 | 221.9 | 227.6 | 216.3 | 218.7 | 203.9 | 200.2 | 188.9 | 182.5 | 189.5 | 185.6 | 185.0 |
| 17c | Lease financing receivables | 98.0 | 95.2 | 93.7 | 92.8 | 92.3 | 90.4 | 90.3 | 89.6 | 89.2 | 90.4 | 89.3 | 89.4 |
| 18 | Interbank loans | 241.0 | 265.5 | 254.9 | 194.0 | 211.3 | 256.4 | 248.6 | 239.3 | 242.9 | 232.4 | 224.6 | 237.5 |
| 19 | Fed funds and RPs with banks | 189.7 | 222.7 | 213.6 | 154.6 | 177.7 | 227.7 | 221.6 | 214.8 | 218.3 | 205.4 | 197.8 | 206.4 |
| 20 | Other | 51.3 | 42.7 | 41.4 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 24.6 | 27.0 | 26.8 | 31.1 |
| 21 | Cash assets 7 | 142.7 | 197.2 | 321.4 | 422.0 | 492.9 | 467.3 | 379.6 | 439.5 | 456.9 | 496.3 | 463.6 | 531.3 |
| 22 | Other assets 8 | 709.8 | 762.9 | 794.5 | 825.3 | 814.8 | 788.4 | 787.5 | 796.6 | 788.2 | 797.5 | 780.8 | 765.0 |
| 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 | 6,820.1 | 6,847.5 | 6,750.9 | 6,832.6 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| 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 | 3,884.6 | 3,905.4 | 3,866.6 | 3,906.2 |
| 25 | Transaction | 327.6 | 345.6 | 375.9 | 421.6 | 504.7 | 429.8 | 386.4 | 397.2 | 422.2 | 407.2 | 379.3 | 401.7 |
| 26 | Nontransaction | 3,140.3 | 3,238.9 | 3,442.4 | 3,391.0 | 3,405.9 | 3,451.8 | 3,461.6 | 3,499.2 | 3,462.4 | 3,498.2 | 3,487.3 | 3,504.5 |
| 27 | Large time | 637.0 | 656.8 | 746.0 | 676.0 | 664.1 | 649.0 | 617.3 | 601.1 | 605.8 | 580.8 | 564.7 | 561.7 |
| 28 | Other | 2,503.3 | 2,582.0 | 2,696.4 | 2,715.1 | 2,741.8 | 2,802.9 | 2,844.3 | 2,898.1 | 2,856.6 | 2,917.4 | 2,922.6 | 2,942.8 |
| 29 | Borrowings | 1,130.4 | 1,243.1 | 1,419.4 | 1,403.8 | 1,287.6 | 1,239.2 | 1,244.5 | 1,227.8 | 1,212.4 | 1,197.3 | 1,183.8 | 1,194.8 |
| 30 | From banks in the U.S. | 171.6 | 149.5 | 148.6 | 128.9 | 120.0 | 172.3 | 172.8 | 175.3 | 167.0 | 176.6 | 173.4 | 172.8 |
| 31 | From others | 958.8 | 1,093.6 | 1,270.9 | 1,274.9 | 1,167.6 | 1,066.9 | 1,071.7 | 1,052.5 | 1,045.4 | 1,020.7 | 1,010.4 | 1,022.0 |
| 32 | Net due to related foreign offices | 497.5 | 493.9 | 508.9 | 557.6 | 595.7 | 602.7 | 494.2 | 439.2 | 441.7 | 464.7 | 446.6 | 479.8 |
| 33 | Other liabilities | 519.0 | 483.4 | 547.0 | 589.9 | 612.0 | 542.9 | 480.6 | 496.2 | 493.6 | 485.2 | 470.3 | 466.4 |
| 33a | Derivatives with a negative fair value 13 | 201.8 | 176.4 | 213.2 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 189.0 | 184.7 | 171.0 | 171.9 |
| 33b | Other | 317.2 | 307.0 | 333.8 | 325.4 | 326.9 | 315.3 | 308.6 | 308.7 | 304.6 | 300.5 | 299.4 | 294.4 |
| 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 | 6,032.2 | 6,052.6 | 5,967.3 | 6,047.2 |
| 35 | Residual (assets less liabilities) 10 | 759.3 | 777.0 | 778.7 | 770.2 | 764.2 | 754.9 | 773.9 | 785.3 | 787.8 | 794.9 | 783.6 | 785.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 706.8 | 746.0 | 758.6 | 780.7 | 759.7 | 778.5 | 777.4 | 779.1 | 781.9 | 776.0 | 775.5 | 766.6 |
| 37 | Pass-thru | 465.1 | 519.1 | 532.9 | 563.7 | 549.4 | 560.8 | 557.6 | 560.4 | 565.1 | 554.3 | 553.1 | 547.0 |
| 38 | CMO, REMIC, and other | 241.7 | 226.8 | 225.7 | 217.0 | 210.4 | 217.7 | 219.8 | 218.6 | 216.8 | 221.7 | 222.4 | 219.6 |
| 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 | -65.2 | -54.2 | -54.4 | -55.1 | |
| 40 | Securitized consumer loans 12 | 112.0 | 120.9 | 133.3 | 130.6 | 128.2 | 126.8 | 126.1 | 125.3 | 125.8 | 125.6 | 125.5 | 125.0 |
| 41 | Credit cards and other revolving plans | 76.5 | 82.6 | 91.7 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.9 | 86.7 | 86.7 | 86.6 |
| 42 | Other | 35.5 | 38.3 | 41.6 | 41.0 | 40.5 | 39.7 | 38.6 | 38.5 | 38.9 | 38.8 | 38.8 | 38.5 |
| 43 | Securitized real estate loans 12 | 1,206.5 | 1,278.3 | 1,386.1 | 1,389.6 | 1,410.7 | 1,451.2 | 1,400.5 | 1,394.8 | 1,392.2 | 1,392.2 | 1,392.4 | 1,391.8 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| 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 | 3,189.8 | 3,183.6 | 3,174.6 | 3,170.2 |
| 2 | Securities in bank credit | 594.6 | 577.9 | 585.0 | 593.7 | 650.3 | 659.6 | 659.2 | 676.3 | 685.4 | 685.2 | 686.1 | 685.3 |
| 3 | Treasury and Agency securities 2 | 362.7 | 357.6 | 368.3 | 376.6 | 379.6 | 384.3 | 384.5 | 393.3 | 395.9 | 395.7 | 396.7 | 395.6 |
| 4 | Other securities 3 | 231.9 | 220.4 | 216.8 | 217.2 | 270.7 | 275.3 | 274.7 | 283.0 | 289.5 | 289.5 | 289.3 | 289.7 |
| 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 | 2,504.4 | 2,498.3 | 2,488.5 | 2,484.9 |
| 6 | Commercial and industrial | 400.7 | 418.2 | 426.4 | 427.2 | 424.3 | 421.0 | 421.1 | 417.9 | 417.6 | 416.3 | 415.2 | 413.9 |
| 7 | Real estate | 1,505.2 | 1,547.9 | 1,559.5 | 1,565.6 | 1,572.2 | 1,585.3 | 1,602.4 | 1,607.1 | 1,608.3 | 1,605.4 | 1,598.1 | 1,594.9 |
| 8 | Revolving home equity | 91.1 | 98.6 | 101.0 | 102.6 | 102.9 | 105.9 | 106.6 | 107.8 | 107.8 | 108.1 | 108.0 | 106.9 |
| 9 | Other residential | 460.1 | 462.9 | 469.4 | 470.7 | 473.8 | 482.3 | 497.6 | 503.9 | 504.4 | 501.1 | 495.1 | 491.7 |
| 10 | Commercial | 954.0 | 986.3 | 989.1 | 992.3 | 995.4 | 997.1 | 998.2 | 995.5 | 996.0 | 996.1 | 995.0 | 996.3 |
| 11 | Consumer | 333.5 | 346.6 | 349.9 | 352.9 | 352.5 | 353.7 | 358.3 | 350.7 | 345.4 | 343.2 | 343.3 | 345.3 |
| 12 | Credit cards and other revolving plans | 208.2 | 218.3 | 221.4 | 225.4 | 223.3 | 222.9 | 226.2 | 219.9 | 214.7 | 212.4 | 212.6 | 214.5 |
| 13 | Other | 125.3 | 128.3 | 128.5 | 127.5 | 129.2 | 130.8 | 132.1 | 130.8 | 130.7 | 130.8 | 130.7 | 130.8 |
| 17 | Other loans and leases 6 | 117.2 | 123.5 | 124.9 | 121.7 | 123.5 | 130.1 | 131.3 | 132.0 | 133.0 | 133.4 | 131.9 | 130.7 |
| 18 | Interbank loans | 124.7 | 139.0 | 130.9 | 108.0 | 128.1 | 145.9 | 151.9 | 145.4 | 146.2 | 147.6 | 141.3 | 144.5 |
| 19 | Fed funds and RPs with banks 6 | 102.8 | 111.1 | 99.1 | 75.0 | 103.7 | 116.7 | 124.2 | 118.2 | 116.7 | 121.7 | 114.4 | 111.3 |
| 20 | Other | 21.9 | 27.9 | 31.8 | 33.1 | 24.4 | 29.2 | 27.7 | 27.3 | 29.5 | 25.8 | 26.9 | 33.2 |
| 21 | Cash assets 7 | 105.2 | 108.7 | 123.6 | 167.5 | 212.0 | 220.8 | 238.9 | 255.1 | 261.6 | 249.2 | 252.3 | 250.0 |
| 22 | Other assets 8 | 230.4 | 235.4 | 237.1 | 243.2 | 261.7 | 263.5 | 259.4 | 261.2 | 263.0 | 256.9 | 247.7 | 263.3 |
| 23 | Total Assets 9 | 3,372.4 | 3,450.8 | 3,487.5 | 3,528.0 | 3,670.1 | 3,724.9 | 3,766.9 | 3,790.8 | 3,805.9 | 3,783.2 | 3,761.9 | 3,773.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,321.6 | 2,381.2 | 2,403.1 | 2,444.2 | 2,527.9 | 2,591.8 | 2,623.8 | 2,659.3 | 2,668.8 | 2,670.9 | 2,654.7 | 2,662.4 |
| 25 | Transaction | 270.4 | 270.8 | 270.7 | 269.0 | 276.1 | 278.5 | 288.9 | 293.8 | 295.5 | 286.3 | 303.7 | 289.1 |
| 26 | Nontransaction | 2,051.2 | 2,110.4 | 2,132.5 | 2,175.2 | 2,251.8 | 2,313.3 | 2,335.0 | 2,365.5 | 2,373.3 | 2,384.6 | 2,351.0 | 2,373.3 |
| 27 | Large time | 412.6 | 415.9 | 421.7 | 431.2 | 467.4 | 469.5 | 470.3 | 472.8 | 473.3 | 474.5 | 475.0 | 477.5 |
| 28 | Other | 1,638.6 | 1,694.5 | 1,710.7 | 1,744.1 | 1,784.4 | 1,843.8 | 1,864.7 | 1,892.7 | 1,900.0 | 1,910.1 | 1,876.0 | 1,895.8 |
| 29 | Borrowings | 580.7 | 580.6 | 591.3 | 590.2 | 603.5 | 590.2 | 590.6 | 587.5 | 592.5 | 575.9 | 563.1 | 567.8 |
| 30 | From banks in the U.S. | 224.8 | 228.1 | 228.4 | 217.3 | 216.6 | 208.8 | 208.9 | 206.9 | 212.7 | 203.6 | 196.4 | 203.2 |
| 31 | From others | 355.9 | 352.5 | 362.9 | 372.9 | 386.8 | 381.4 | 381.8 | 380.7 | 379.8 | 372.3 | 366.8 | 364.6 |
| 32 | Net due to related foreign offices | 3.8 | 3.1 | -0.3 | 4.8 | 6.0 | 5.4 | 4.5 | 2.9 | 4.2 | 4.1 | 5.3 | 6.0 |
| 33 | Other liabilities | 73.9 | 78.0 | 79.2 | 85.9 | 123.1 | 121.8 | 108.4 | 109.0 | 111.2 | 107.0 | 104.3 | 105.0 |
| 34 | Total Liabilities | 2,980.0 | 3,042.8 | 3,073.3 | 3,125.2 | 3,260.5 | 3,309.3 | 3,327.4 | 3,358.8 | 3,376.7 | 3,357.8 | 3,327.5 | 3,341.1 |
| 35 | Residual (assets less liabilities) 10 | 392.4 | 408.0 | 414.2 | 402.9 | 409.7 | 415.7 | 439.5 | 432.0 | 429.2 | 425.4 | 434.5 | 432.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 253.5 | 266.4 | 269.0 | 266.4 | 270.6 | 275.8 | 277.6 | 276.9 | 274.9 | 275.7 | 276.1 | 275.1 |
| 40 | Securitized consumer loans 12 | 292.7 | 294.2 | 294.8 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 286.2 | 287.2 | 288.0 | 285.7 |
| 43 | Securitized real estate loans 12 | 31.1 | 28.7 | 26.7 | 28.6 | 24.6 | 23.3 | 22.2 | 21.1 | 20.9 | 20.6 | 20.5 | 19.7 |
| Account | 2008 Mar | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 25 | Apr 1 | Apr 8 | Apr 15 | ||||||||||
| 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 | 3,170.7 | 3,172.2 | 3,168.7 | 3,168.6 | 3,165.6 |
| 2 | Securities in bank credit | 598.9 | 576.4 | 575.5 | 584.6 | 646.1 | 651.9 | 657.5 | 679.8 | 690.2 | 693.5 | 696.5 | 694.5 |
| 3 | Treasury and Agency securities 2 | 363.7 | 358.3 | 364.6 | 371.2 | 380.0 | 382.1 | 384.7 | 394.4 | 397.1 | 398.2 | 400.3 | 399.1 |
| 4 | Other securities 3 | 235.3 | 218.1 | 210.9 | 213.4 | 266.0 | 269.8 | 272.8 | 285.4 | 293.1 | 295.3 | 296.2 | 295.4 |
| 5 | Loans and leases in bank credit 4 | 2,341.6 | 2,444.5 | 2,467.6 | 2,480.3 | 2,495.4 | 2,499.3 | 2,513.2 | 2,490.9 | 2,482.0 | 2,475.2 | 2,472.2 | 2,471.1 |
| 6 | Commercial and industrial | 399.6 | 418.9 | 426.8 | 427.6 | 425.9 | 423.0 | 421.1 | 416.8 | 415.8 | 415.3 | 413.8 | 414.1 |
| 7 | Real estate | 1,498.4 | 1,553.2 | 1,568.0 | 1,574.2 | 1,578.0 | 1,580.7 | 1,601.5 | 1,599.1 | 1,598.4 | 1,594.1 | 1,593.6 | 1,588.7 |
| 8 | Revolving home equity | 90.2 | 99.2 | 101.1 | 102.6 | 104.2 | 105.4 | 106.1 | 106.7 | 106.9 | 106.9 | 106.9 | 106.3 |
| 9 | Other residential | 454.4 | 466.2 | 474.3 | 474.7 | 475.2 | 477.8 | 497.9 | 497.8 | 496.4 | 494.9 | 495.5 | 490.4 |
| 10 | Commercial | 953.8 | 987.8 | 992.6 | 996.9 | 998.6 | 997.6 | 997.4 | 994.6 | 995.1 | 992.2 | 991.2 | 991.9 |
| 11 | Consumer | 328.0 | 346.8 | 347.1 | 355.9 | 363.7 | 366.4 | 360.7 | 344.9 | 338.6 | 333.8 | 334.2 | 339.5 |
| 12 | Credit cards and other revolving plans | 203.2 | 217.3 | 218.4 | 228.0 | 235.2 | 235.1 | 228.3 | 214.6 | 208.3 | 203.5 | 204.1 | 209.1 |
| 13 | Other | 124.8 | 129.5 | 128.6 | 127.9 | 128.5 | 131.3 | 132.4 | 130.3 | 130.3 | 130.3 | 130.1 | 130.3 |
| 17 | Other loans and leases 6 | 115.7 | 125.6 | 125.8 | 122.5 | 127.7 | 129.2 | 130.0 | 130.1 | 129.2 | 131.9 | 130.6 | 128.9 |
| 18 | Interbank loans | 139.1 | 128.0 | 128.0 | 113.2 | 132.8 | 148.6 | 156.2 | 158.9 | 158.8 | 166.1 | 163.3 | 159.1 |
| 19 | Fed funds and RPs with banks 6 | 113.7 | 103.3 | 96.7 | 81.9 | 107.4 | 118.0 | 127.1 | 129.3 | 126.5 | 137.6 | 134.5 | 124.9 |
| 20 | Other | 25.5 | 24.6 | 31.2 | 31.3 | 25.4 | 30.6 | 29.1 | 29.5 | 32.3 | 28.5 | 28.8 | 34.2 |
| 21 | Cash assets 7 | 101.1 | 108.6 | 125.2 | 173.2 | 220.7 | 228.4 | 234.6 | 244.4 | 246.8 | 242.3 | 245.2 | 245.7 |
| 22 | Other assets 8 | 227.8 | 236.6 | 240.6 | 245.1 | 264.7 | 261.7 | 258.9 | 257.6 | 255.0 | 255.9 | 251.1 | 262.5 |
| 23 | Total Assets 9 | 3,369.5 | 3,447.1 | 3,487.4 | 3,544.0 | 3,704.9 | 3,733.9 | 3,764.9 | 3,777.1 | 3,778.7 | 3,779.5 | 3,774.7 | 3,778.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,319.5 | 2,377.1 | 2,403.7 | 2,453.6 | 2,552.2 | 2,584.3 | 2,625.0 | 2,656.8 | 2,645.1 | 2,677.6 | 2,685.5 | 2,688.6 |
| 25 | Transaction | 269.6 | 265.2 | 269.4 | 269.6 | 285.2 | 280.9 | 286.7 | 292.1 | 307.5 | 289.7 | 286.1 | 286.1 |
| 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 | 2,337.5 | 2,388.0 | 2,399.4 | 2,402.5 |
| 27 | Large time | 415.0 | 416.3 | 419.6 | 431.0 | 464.7 | 467.9 | 473.6 | 476.2 | 476.3 | 477.3 | 477.2 | 476.7 |
| 28 | Other | 1,635.0 | 1,695.7 | 1,714.7 | 1,753.0 | 1,802.4 | 1,835.5 | 1,864.7 | 1,888.5 | 1,861.3 | 1,910.7 | 1,922.2 | 1,925.8 |
| 29 | Borrowings | 566.2 | 584.5 | 599.9 | 595.2 | 608.6 | 598.3 | 590.5 | 572.4 | 581.3 | 554.8 | 546.0 | 552.5 |
| 30 | From banks in the U.S. | 221.1 | 227.5 | 230.4 | 218.9 | 217.5 | 214.2 | 210.8 | 203.1 | 212.2 | 196.5 | 192.1 | 199.5 |
| 31 | From others | 345.1 | 357.0 | 369.5 | 376.2 | 391.2 | 384.2 | 379.7 | 369.3 | 369.1 | 358.4 | 353.9 | 353.0 |
| 32 | Net due to related foreign offices | 4.5 | 2.9 | 1.6 | 5.4 | 6.3 | 6.8 | 6.0 | 3.5 | 3.8 | 3.6 | 3.6 | 3.3 |
| 33 | Other liabilities | 79.0 | 77.1 | 76.5 | 81.8 | 119.5 | 119.0 | 112.5 | 112.1 | 113.8 | 112.3 | 109.3 | 108.9 |
| 34 | Total Liabilities | 2,969.2 | 3,041.7 | 3,081.7 | 3,135.9 | 3,286.6 | 3,308.5 | 3,334.0 | |||||