
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,425.4 | 9,929.7 | 9,971.4 | 9,887.9 | 9,833.3 | 9,816.3 | 9,728.5 | 9,774.8 | 9,765.4 | 9,771.6 | 9,758.6 | 9,788.2 |
| 2 | Securities in bank credit | 2,506.5 | 2,717.3 | 2,777.3 | 2,753.6 | 2,696.8 | 2,721.4 | 2,677.2 | 2,672.8 | 2,686.6 | 2,678.0 | 2,644.8 | 2,678.4 |
| 3 | Treasury and Agency securities 2 | 1,109.4 | 1,264.5 | 1,262.2 | 1,281.4 | 1,268.1 | 1,279.9 | 1,265.3 | 1,271.0 | 1,264.2 | 1,275.2 | 1,265.9 | 1,272.9 |
| 4 | Other securities 3 | 1,397.1 | 1,452.7 | 1,515.0 | 1,472.2 | 1,428.6 | 1,441.5 | 1,411.9 | 1,401.9 | 1,422.4 | 1,402.8 | 1,378.9 | 1,405.5 |
| 5 | Loans and leases in bank credit 4 | 6,918.8 | 7,212.4 | 7,194.2 | 7,134.3 | 7,136.6 | 7,094.9 | 7,051.4 | 7,102.0 | 7,078.8 | 7,093.6 | 7,113.8 | 7,109.8 |
| 6 | Commercial and industrial | 1,493.3 | 1,599.8 | 1,582.2 | 1,570.1 | 1,559.7 | 1,543.6 | 1,522.1 | 1,503.1 | 1,506.3 | 1,499.0 | 1,503.1 | 1,485.8 |
| 7 | Real estate | 3,639.8 | 3,826.3 | 3,827.7 | 3,810.7 | 3,829.7 | 3,832.2 | 3,837.6 | 3,881.3 | 3,876.8 | 3,864.8 | 3,878.7 | 3,893.2 |
| 8 | Revolving home equity | 511.1 | 585.0 | 590.7 | 594.5 | 597.0 | 601.4 | 606.1 | 613.5 | 613.4 | 614.0 | 613.6 | 612.0 |
| 9 | Other residential | 1,467.9 | 1,509.4 | 1,500.4 | 1,485.5 | 1,502.6 | 1,502.3 | 1,505.6 | 1,544.6 | 1,541.2 | 1,526.9 | 1,541.3 | 1,557.7 |
| 10 | Commercial | 1,660.8 | 1,731.8 | 1,736.6 | 1,730.7 | 1,730.1 | 1,728.6 | 1,725.8 | 1,723.3 | 1,722.2 | 1,724.0 | 1,723.8 | 1,723.6 |
| 11 | Consumer | 828.8 | 878.2 | 881.4 | 891.6 | 900.2 | 892.6 | 881.1 | 881.0 | 870.1 | 885.5 | 888.6 | 882.1 |
| 12 | Credit cards and other revolving plans | 347.5 | 388.3 | 385.9 | 393.0 | 398.7 | 393.0 | 383.5 | 378.1 | 367.3 | 382.1 | 385.4 | 380.8 |
| 13 | Other | 481.3 | 489.9 | 495.6 | 498.6 | 501.4 | 499.6 | 497.6 | 502.8 | 502.8 | 503.4 | 503.2 | 501.3 |
| 14 | Security 5 | 304.7 | 263.3 | 244.7 | 224.5 | 218.1 | 198.0 | 188.3 | 195.2 | 188.9 | 202.3 | 195.6 | 202.8 |
| 15 | Fed funds and RPs with brokers | 244.8 | 214.3 | 203.5 | 183.8 | 179.7 | 162.9 | 155.0 | 162.6 | 156.0 | 168.8 | 163.4 | 170.2 |
| 16 | Other | 60.0 | 49.0 | 41.2 | 40.7 | 38.4 | 35.0 | 33.3 | 32.6 | 32.9 | 33.5 | 32.2 | 32.7 |
| 17 | Other loans and leases | 652.2 | 644.7 | 658.1 | 637.4 | 628.9 | 628.6 | 622.3 | 641.4 | 636.6 | 642.0 | 647.8 | 645.8 |
| 18 | Interbank loans | 455.3 | 347.1 | 366.4 | 439.9 | 447.3 | 431.7 | 429.5 | 442.7 | 439.3 | 450.4 | 448.8 | 424.0 |
| 19 | Fed funds and RPs with banks 6 | 370.6 | 267.8 | 299.9 | 372.1 | 383.0 | 370.7 | 359.3 | 372.5 | 367.7 | 382.0 | 377.8 | 357.1 |
| 20 | Other | 84.8 | 79.3 | 66.5 | 67.8 | 64.2 | 61.0 | 70.2 | 70.1 | 71.6 | 68.4 | 71.1 | 66.9 |
| 21 | Cash assets 7 | 309.1 | 865.4 | 990.9 | 964.5 | 846.1 | 937.6 | 1,017.3 | 1,041.1 | 1,097.8 | 1,132.8 | 989.0 | 932.8 |
| 22 | Other assets 8 | 986.4 | 1,123.8 | 1,126.6 | 1,093.4 | 1,086.6 | 1,091.4 | 1,053.6 | 1,063.6 | 1,069.6 | 1,052.7 | 1,059.6 | 1,057.6 |
| 23 | Total Assets 9 | 11,077.7 | 12,129.9 | 12,315.7 | 12,238.4 | 12,062.4 | 12,121.7 | 12,070.4 | 12,156.4 | 12,208.4 | 12,241.3 | 12,090.4 | 12,030.4 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,863.0 | 7,115.8 | 7,301.3 | 7,345.6 | 7,311.1 | 7,363.7 | 7,358.7 | 7,485.1 | 7,506.8 | 7,470.1 | 7,503.2 | 7,493.3 |
| 25 | Transaction | 604.9 | 691.9 | 760.1 | 703.4 | 693.7 | 697.9 | 726.4 | 743.9 | 726.2 | 751.9 | 732.2 | 756.2 |
| 26 | Nontransaction | 6,258.1 | 6,423.9 | 6,541.2 | 6,642.2 | 6,617.4 | 6,665.8 | 6,632.2 | 6,741.1 | 6,780.6 | 6,718.2 | 6,771.0 | 6,737.1 |
| 27 | Large time | 2,102.4 | 1,931.0 | 1,959.6 | 1,938.8 | 1,886.1 | 1,856.4 | 1,883.7 | 1,919.4 | 1,941.6 | 1,915.4 | 1,907.6 | 1,914.5 |
| 28 | Other | 4,155.7 | 4,492.9 | 4,581.5 | 4,703.4 | 4,731.3 | 4,809.5 | 4,748.5 | 4,821.7 | 4,839.0 | 4,802.7 | 4,863.4 | 4,822.7 |
| 29 | Borrowings | 2,335.1 | 2,655.2 | 2,548.7 | 2,478.7 | 2,480.0 | 2,497.5 | 2,449.2 | 2,451.5 | 2,454.5 | 2,520.8 | 2,438.8 | 2,424.7 |
| 30 | From banks in the U.S. | 472.7 | 390.2 | 373.9 | 423.2 | 425.6 | 421.9 | 426.5 | 424.0 | 427.6 | 435.4 | 424.6 | 395.4 |
| 31 | From others | 1,862.4 | 2,265.0 | 2,174.8 | 2,055.5 | 2,054.4 | 2,075.7 | 2,022.7 | 2,027.5 | 2,026.9 | 2,085.3 | 2,014.2 | 2,029.4 |
| 32 | Net due to related foreign offices | -26.2 | 389.4 | 444.5 | 429.6 | 268.3 | 236.6 | 283.5 | 204.1 | 186.6 | 205.5 | 207.4 | 126.2 |
| 33 | Other liabilities | 701.4 | 809.9 | 899.0 | 837.0 | 780.4 | 792.0 | 748.7 | 732.0 | 731.4 | 729.8 | 722.4 | 736.1 |
| 34 | Total Liabilities | 9,873.4 | 10,970.3 | 11,193.5 | 11,091.0 | 10,839.8 | 10,889.9 | 10,840.1 | 10,872.6 | 10,879.2 | 10,926.1 | 10,871.9 | 10,780.4 |
| 35 | Residual (assets less liabilities) 10 | 1,204.3 | 1,159.6 | 1,122.2 | 1,147.5 | 1,222.5 | 1,231.7 | 1,230.3 | 1,283.8 | 1,329.1 | 1,315.2 | 1,218.5 | 1,250.0 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,406.7 | 10,002.9 | 10,037.4 | 9,911.3 | 9,838.5 | 9,785.7 | 9,710.5 | 9,752.0 | 9,740.7 | 9,730.4 | 9,729.3 | 9,783.6 |
| 2 | Securities in bank credit | 2,515.7 | 2,759.3 | 2,787.0 | 2,749.1 | 2,691.9 | 2,726.3 | 2,685.5 | 2,679.5 | 2,690.6 | 2,681.7 | 2,652.1 | 2,689.1 |
| 3 | Treasury and Agency securities 2 | 1,116.1 | 1,266.1 | 1,246.3 | 1,272.1 | 1,270.1 | 1,293.2 | 1,273.1 | 1,277.8 | 1,268.2 | 1,279.6 | 1,273.1 | 1,284.0 |
| 4 | Other securities 3 | 1,399.6 | 1,493.2 | 1,540.7 | 1,476.9 | 1,421.9 | 1,433.0 | 1,412.3 | 1,401.7 | 1,422.4 | 1,402.2 | 1,379.0 | 1,405.1 |
| 5 | Loans and leases in bank credit 4 | 6,891.0 | 7,243.6 | 7,250.3 | 7,162.3 | 7,146.5 | 7,059.4 | 7,025.0 | 7,072.5 | 7,050.0 | 7,048.7 | 7,077.1 | 7,094.5 |
| 6 | Commercial and industrial | 1,493.8 | 1,606.2 | 1,590.0 | 1,573.7 | 1,564.2 | 1,541.7 | 1,523.3 | 1,502.4 | 1,506.8 | 1,499.7 | 1,496.8 | 1,483.4 |
| 7 | Real estate | 3,635.2 | 3,839.0 | 3,832.4 | 3,807.1 | 3,824.4 | 3,814.7 | 3,827.7 | 3,876.4 | 3,876.9 | 3,854.1 | 3,869.1 | 3,887.7 |
| 8 | Revolving home equity | 509.4 | 586.6 | 592.6 | 596.0 | 597.1 | 598.4 | 602.6 | 611.4 | 611.4 | 611.7 | 611.4 | 610.1 |
| 9 | Other residential | 1,468.9 | 1,513.1 | 1,499.1 | 1,479.2 | 1,497.7 | 1,490.3 | 1,504.5 | 1,545.7 | 1,545.9 | 1,522.2 | 1,537.5 | 1,561.0 |
| 10 | Commercial | 1,657.0 | 1,739.4 | 1,740.7 | 1,731.8 | 1,729.6 | 1,726.0 | 1,720.6 | 1,719.3 | 1,719.5 | 1,720.2 | 1,720.2 | 1,716.6 |
| 11 | Consumer | 823.2 | 878.2 | 894.0 | 915.5 | 910.0 | 885.5 | 873.7 | 874.8 | 863.2 | 879.6 | 884.9 | 876.0 |
| 12 | Credit cards and other revolving plans | 341.1 | 391.1 | 405.1 | 413.3 | 403.2 | 383.9 | 374.4 | 370.8 | 359.3 | 375.5 | 380.4 | 372.9 |
| 13 | Other | 482.1 | 487.0 | 488.9 | 502.1 | 506.8 | 501.7 | 499.3 | 504.0 | 503.9 | 504.1 | 504.5 | 503.1 |
| 14 | Security 5 | 297.0 | 268.9 | 255.6 | 223.2 | 220.1 | 196.9 | 186.4 | 189.3 | 184.2 | 190.0 | 189.8 | 201.8 |
| 15 | Fed funds and RPs with brokers | 239.7 | 217.7 | 211.5 | 182.4 | 182.6 | 161.4 | 153.3 | 158.1 | 152.3 | 158.1 | 158.8 | 170.8 |
| 16 | Other | 57.3 | 51.2 | 44.1 | 40.7 | 37.5 | 35.5 | 33.0 | 31.3 | 32.0 | 31.9 | 31.0 | 31.0 |
| 17 | Other loans and leases | 641.7 | 651.3 | 678.3 | 642.8 | 627.9 | 620.6 | 613.9 | 629.7 | 618.9 | 625.4 | 636.5 | 645.6 |
| 18 | Interbank loans | 438.5 | 359.2 | 380.8 | 449.6 | 451.7 | 438.6 | 435.4 | 427.3 | 422.5 | 432.0 | 424.4 | 416.9 |
| 19 | Fed funds and RPs with banks 6 | 354.6 | 279.0 | 312.2 | 381.2 | 386.7 | 376.3 | 365.2 | 357.8 | 352.5 | 363.6 | 355.2 | 350.0 |
| 20 | Other | 83.9 | 80.2 | 68.6 | 68.4 | 64.9 | 62.4 | 70.2 | 69.5 | 70.1 | 68.4 | 69.2 | 66.9 |
| 21 | Cash assets 7 | 306.3 | 885.2 | 1,043.2 | 1,009.9 | 843.0 | 910.0 | 1,010.8 | 1,028.2 | 1,048.6 | 1,078.8 | 1,020.5 | 986.1 |
| 22 | Other assets 8 | 982.7 | 1,120.5 | 1,128.6 | 1,087.4 | 1,083.5 | 1,089.7 | 1,054.3 | 1,059.3 | 1,067.0 | 1,041.5 | 1,054.3 | 1,065.7 |
| 23 | Total Assets 9 | 11,035.5 | 12,232.3 | 12,450.1 | 12,310.4 | 12,065.8 | 12,069.0 | 12,052.5 | 12,100.7 | 12,114.6 | 12,115.8 | 12,063.3 | 12,078.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,870.9 | 7,136.1 | 7,343.5 | 7,343.2 | 7,311.2 | 7,370.0 | 7,415.4 | 7,495.3 | 7,514.7 | 7,467.5 | 7,481.9 | 7,560.0 |
| 25 | Transaction | 608.4 | 698.4 | 799.1 | 719.1 | 686.1 | 701.9 | 735.1 | 749.4 | 706.6 | 758.4 | 804.4 | 762.7 |
| 26 | Nontransaction | 6,262.5 | 6,437.6 | 6,544.4 | 6,624.2 | 6,625.1 | 6,668.1 | 6,680.3 | 6,745.9 | 6,808.1 | 6,709.0 | 6,677.5 | 6,797.3 |
| 27 | Large time | 2,114.4 | 1,943.8 | 1,971.1 | 1,954.2 | 1,891.3 | 1,857.6 | 1,882.0 | 1,927.1 | 1,943.0 | 1,929.7 | 1,918.7 | 1,927.6 |
| 28 | Other | 4,148.1 | 4,493.8 | 4,573.4 | 4,669.9 | 4,733.8 | 4,810.5 | 4,798.4 | 4,818.9 | 4,865.1 | 4,779.3 | 4,758.8 | 4,869.7 |
| 29 | Borrowings | 2,358.9 | 2,657.6 | 2,527.7 | 2,462.4 | 2,473.0 | 2,485.3 | 2,453.7 | 2,473.2 | 2,476.4 | 2,520.8 | 2,452.2 | 2,444.7 |
| 30 | From banks in the U.S. | 468.7 | 394.0 | 375.1 | 429.4 | 428.4 | 422.9 | 428.1 | 420.1 | 422.6 | 429.0 | 415.5 | 396.9 |
| 31 | From others | 1,890.2 | 2,263.6 | 2,152.6 | 2,033.0 | 2,044.5 | 2,062.4 | 2,025.5 | 2,053.1 | 2,053.8 | 2,091.8 | 2,036.7 | 2,047.9 |
| 32 | Net due to related foreign offices | -62.1 | 403.3 | 471.9 | 476.9 | 297.3 | 214.6 | 223.0 | 165.0 | 147.9 | 170.4 | 171.9 | 85.6 |
| 33 | Other liabilities | 695.6 | 851.2 | 921.7 | 849.8 | 778.6 | 777.7 | 734.6 | 722.8 | 724.2 | 717.0 | 720.1 | 735.3 |
| 34 | Total Liabilities | 9,863.2 | 11,048.2 | 11,264.8 | 11,132.3 | 10,860.0 | 10,847.6 | 10,826.7 | 10,856.4 | 10,863.2 | 10,875.7 | 10,826.0 | 10,825.6 |
| 35 | Residual (assets less liabilities) 10 | 1,172.3 | 1,184.1 | 1,185.4 | 1,178.1 | 1,205.7 | 1,221.4 | 1,225.7 | 1,244.3 | 1,251.4 | 1,240.2 | 1,237.3 | 1,253.1 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,269.7 | 8,791.4 | 8,829.7 | 8,742.8 | 8,704.3 | 8,685.1 | 8,616.6 | 8,673.7 | 8,655.6 | 8,671.3 | 8,668.0 | 8,700.2 |
| 2 | Securities in bank credit | 2,026.8 | 2,252.5 | 2,295.0 | 2,267.4 | 2,218.0 | 2,252.0 | 2,216.8 | 2,219.9 | 2,224.9 | 2,224.2 | 2,199.1 | 2,234.5 |
| 3 | Treasury and Agency securities 2 | 1,014.7 | 1,175.9 | 1,170.0 | 1,185.6 | 1,172.2 | 1,180.3 | 1,171.5 | 1,179.3 | 1,171.8 | 1,184.3 | 1,175.1 | 1,182.5 |
| 4 | Other securities 3 | 1,012.1 | 1,076.6 | 1,125.0 | 1,081.9 | 1,045.9 | 1,071.7 | 1,045.4 | 1,040.6 | 1,053.1 | 1,040.0 | 1,024.0 | 1,052.1 |
| 5 | Loans and leases in bank credit 4 | 6,243.0 | 6,539.0 | 6,534.6 | 6,475.4 | 6,486.2 | 6,433.0 | 6,399.8 | 6,453.8 | 6,430.7 | 6,447.1 | 6,469.0 | 6,465.7 |
| 6 | Commercial and industrial | 1,184.2 | 1,243.8 | 1,228.1 | 1,213.0 | 1,206.8 | 1,193.2 | 1,177.1 | 1,166.6 | 1,168.0 | 1,164.7 | 1,168.2 | 1,155.9 |
| 7 | Real estate | 3,596.7 | 3,781.7 | 3,782.3 | 3,765.4 | 3,783.7 | 3,786.0 | 3,792.4 | 3,835.9 | 3,830.7 | 3,819.4 | 3,833.6 | 3,848.0 |
| 8 | Revolving home equity | 510.3 | 584.3 | 589.9 | 593.6 | 596.2 | 600.5 | 605.3 | 612.7 | 612.6 | 613.2 | 612.8 | 611.1 |
| 9 | Other residential | 1,464.6 | 1,506.5 | 1,497.4 | 1,482.4 | 1,499.4 | 1,499.2 | 1,502.6 | 1,541.7 | 1,538.3 | 1,524.0 | 1,538.4 | 1,554.7 |
| 10 | Commercial | 1,621.8 | 1,690.9 | 1,694.9 | 1,689.3 | 1,688.2 | 1,686.3 | 1,684.5 | 1,681.6 | 1,679.8 | 1,682.2 | 1,682.4 | 1,682.2 |
| 11 | Consumer | 828.8 | 878.2 | 881.4 | 891.6 | 900.2 | 892.6 | 881.1 | 881.0 | 870.1 | 885.5 | 888.6 | 882.1 |
| 12 | Credit cards and other revolving plans | 347.5 | 388.3 | 385.9 | 393.0 | 398.7 | 393.0 | 383.5 | 378.1 | 367.3 | 382.1 | 385.4 | 380.8 |
| 13 | Other | 481.3 | 489.9 | 495.6 | 498.6 | 501.4 | 499.6 | 497.6 | 502.8 | 502.8 | 503.4 | 503.2 | 501.3 |
| 14 | Security 5 | 196.5 | 205.3 | 197.5 | 172.8 | 165.0 | 135.0 | 129.5 | 137.5 | 131.6 | 145.4 | 139.6 | 142.8 |
| 15 | Fed funds and RPs with brokers | 156.7 | 170.6 | 168.8 | 144.6 | 138.1 | 109.8 | 105.8 | 114.5 | 108.3 | 121.7 | 116.4 | 119.4 |
| 16 | Other | 39.8 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 23.8 | 23.0 | 23.4 | 23.7 | 23.2 | 23.4 |
| 17 | Other loans and leases | 436.8 | 429.9 | 445.4 | 432.5 | 430.5 | 426.2 | 419.6 | 432.8 | 430.2 | 432.0 | 438.9 | 437.0 |
| 18 | Interbank loans | 378.3 | 297.6 | 329.7 | 394.0 | 399.1 | 386.1 | 382.4 | 397.2 | 390.7 | 403.9 | 404.4 | 381.9 |
| 19 | Fed funds and RPs with banks 6 | 300.5 | 226.4 | 272.8 | 336.1 | 344.7 | 334.3 | 320.1 | 332.6 | 324.6 | 341.0 | 338.3 | 319.1 |
| 20 | Other | 77.8 | 71.3 | 56.9 | 57.9 | 54.4 | 51.8 | 62.3 | 64.6 | 66.1 | 62.8 | 66.1 | 62.8 |
| 21 | Cash assets 7 | 250.6 | 583.5 | 671.8 | 656.3 | 610.2 | 700.9 | 732.5 | 765.4 | 824.3 | 807.3 | 737.0 | 709.3 |
| 22 | Other assets 8 | 937.7 | 1,058.6 | 1,068.3 | 1,040.6 | 1,041.4 | 1,048.9 | 1,008.5 | 1,020.8 | 1,024.7 | 1,012.6 | 1,018.1 | 1,019.4 |
| 23 | Total Assets 9 | 9,737.8 | 10,595.2 | 10,759.8 | 10,686.5 | 10,604.0 | 10,665.7 | 10,581.5 | 10,691.5 | 10,731.5 | 10,728.9 | 10,661.9 | 10,638.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,753.7 | 6,240.4 | 6,399.1 | 6,427.3 | 6,445.2 | 6,523.0 | 6,492.8 | 6,580.3 | 6,584.9 | 6,568.4 | 6,606.8 | 6,586.4 |
| 25 | Transaction | 589.2 | 679.2 | 746.2 | 689.6 | 680.4 | 687.2 | 715.2 | 731.7 | 714.0 | 739.3 | 719.7 | 743.5 |
| 26 | Nontransaction | 5,164.4 | 5,561.2 | 5,652.9 | 5,737.7 | 5,764.8 | 5,835.8 | 5,777.6 | 5,848.6 | 5,870.8 | 5,829.1 | 5,887.1 | 5,842.9 |
| 27 | Large time | 1,018.1 | 1,097.9 | 1,113.6 | 1,085.8 | 1,061.5 | 1,057.9 | 1,043.7 | 1,027.6 | 1,033.8 | 1,025.7 | 1,021.8 | 1,021.0 |
| 28 | Other | 4,146.4 | 4,463.3 | 4,539.3 | 4,651.9 | 4,703.4 | 4,777.9 | 4,733.9 | 4,821.0 | 4,837.0 | 4,803.4 | 4,865.3 | 4,821.8 |
| 29 | Borrowings | 1,715.9 | 1,997.2 | 1,918.0 | 1,872.1 | 1,859.4 | 1,836.2 | 1,777.3 | 1,777.5 | 1,780.0 | 1,824.0 | 1,763.8 | 1,772.7 |
| 30 | From banks in the U.S. | 399.8 | 347.2 | 337.9 | 385.4 | 384.0 | 382.6 | 377.0 | 371.0 | 370.6 | 380.6 | 368.8 | 352.3 |
| 31 | From others | 1,316.1 | 1,650.0 | 1,580.0 | 1,486.7 | 1,475.3 | 1,453.6 | 1,400.3 | 1,406.5 | 1,409.5 | 1,443.4 | 1,395.0 | 1,420.4 |
| 32 | Net due to related foreign offices | 529.8 | 560.6 | 594.5 | 599.7 | 502.0 | 472.2 | 518.6 | 508.7 | 507.8 | 485.2 | 524.2 | 484.0 |
| 33 | Other liabilities | 550.4 | 637.0 | 711.4 | 648.8 | 589.8 | 617.7 | 568.6 | 561.1 | 553.7 | 562.1 | 564.9 | 566.6 |
| 34 | Total Liabilities | 8,549.7 | 9,435.3 | 9,622.9 | 9,548.0 | 9,396.4 | 9,449.1 | 9,357.4 | 9,427.5 | 9,426.4 | 9,439.8 | 9,459.8 | 9,409.7 |
| 35 | Residual (assets less liabilities) 10 | 1,188.2 | 1,159.9 | 1,136.9 | 1,138.5 | 1,207.5 | 1,216.5 | 1,224.1 | 1,263.9 | 1,305.0 | 1,289.1 | 1,202.1 | 1,228.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 972.4 | 1,054.6 | 1,041.3 | 1,058.0 | 1,056.6 | 1,046.8 | 1,048.2 | 1,050.0 | 1,047.6 | 1,049.4 | 1,051.1 | 1,056.5 |
| 40 | Securitized consumer loans 12 | 411.6 | 419.8 | 414.4 | 412.8 | 408.9 | 408.2 | 414.4 | 412.1 | 425.0 | 408.7 | 403.6 | 403.3 |
| 43 | Securitized real estate loans 12 | 1,252.1 | 1,482.1 | 1,475.7 | 1,400.8 | 1,398.1 | 1,411.0 | 1,413.7 | 1,416.8 | 1,412.9 | 1,418.8 | 1,420.1 | 1,427.4 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,261.7 | 8,845.9 | 8,882.2 | 8,761.5 | 8,703.6 | 8,658.5 | 8,600.7 | 8,660.5 | 8,640.0 | 8,641.1 | 8,648.6 | 8,705.9 |
| 2 | Securities in bank credit | 2,041.6 | 2,274.8 | 2,296.7 | 2,261.4 | 2,210.7 | 2,256.8 | 2,228.3 | 2,232.1 | 2,235.3 | 2,234.6 | 2,211.3 | 2,249.2 |
| 3 | Treasury and Agency securities 2 | 1,021.5 | 1,176.8 | 1,152.8 | 1,176.1 | 1,171.4 | 1,190.0 | 1,179.0 | 1,186.5 | 1,175.7 | 1,189.1 | 1,182.9 | 1,194.8 |
| 4 | Other securities 3 | 1,020.1 | 1,098.0 | 1,143.9 | 1,085.3 | 1,039.2 | 1,066.8 | 1,049.2 | 1,045.6 | 1,059.5 | 1,045.5 | 1,028.4 | 1,054.4 |
| 5 | Loans and leases in bank credit 4 | 6,220.1 | 6,571.1 | 6,585.5 | 6,500.1 | 6,492.9 | 6,401.8 | 6,372.4 | 6,428.4 | 6,404.7 | 6,406.6 | 6,437.3 | 6,456.7 |
| 6 | Commercial and industrial | 1,185.8 | 1,249.6 | 1,232.8 | 1,213.8 | 1,208.2 | 1,192.2 | 1,179.3 | 1,167.6 | 1,169.8 | 1,166.5 | 1,164.2 | 1,154.6 |
| 7 | Real estate | 3,592.1 | 3,794.3 | 3,786.7 | 3,761.7 | 3,778.9 | 3,769.1 | 3,782.2 | 3,830.9 | 3,830.9 | 3,808.4 | 3,824.1 | 3,842.7 |
| 8 | Revolving home equity | 508.6 | 585.8 | 591.8 | 595.2 | 596.3 | 597.5 | 601.7 | 610.5 | 610.6 | 610.9 | 610.6 | 609.3 |
| 9 | Other residential | 1,465.5 | 1,510.1 | 1,496.1 | 1,476.2 | 1,494.6 | 1,487.3 | 1,501.5 | 1,542.7 | 1,542.9 | 1,519.1 | 1,534.5 | 1,558.0 |
| 10 | Commercial | 1,618.1 | 1,698.4 | 1,698.9 | 1,690.3 | 1,688.0 | 1,684.2 | 1,678.9 | 1,677.7 | 1,677.4 | 1,678.4 | 1,679.0 | 1,675.5 |
| 11 | Consumer | 823.2 | 878.2 | 894.0 | 915.5 | 910.0 | 885.5 | 873.7 | 874.8 | 863.2 | 879.6 | 884.9 | 876.0 |
| 12 | Credit cards and other revolving plans | 341.1 | 391.1 | 405.1 | 413.3 | 403.2 | 383.9 | 374.4 | 370.8 | 359.3 | 375.5 | 380.4 | 372.9 |
| 13 | Other | 482.1 | 487.0 | 488.9 | 502.1 | 506.8 | 501.7 | 499.3 | 504.0 | 503.9 | 504.1 | 504.5 | 503.1 |
| 14 | Security 5 | 191.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.5 | 124.8 | 132.1 | 127.1 | 133.5 | 134.2 | 144.2 |
| 15 | Fed funds and RPs with brokers | 151.2 | 174.6 | 181.0 | 147.1 | 143.2 | 112.5 | 101.1 | 109.0 | 103.4 | 110.0 | 111.2 | 121.0 |
| 16 | Other | 40.0 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 23.7 | 23.1 | 23.7 | 23.5 | 23.0 | 23.2 |
| 17 | Other loans and leases | 427.7 | 439.1 | 461.4 | 434.8 | 426.3 | 417.5 | 412.4 | 423.1 | 413.8 | 418.6 | 429.9 | 439.1 |
| 18 | Interbank loans | 364.0 | 307.2 | 344.1 | 404.6 | 404.6 | 398.0 | 393.6 | 382.3 | 376.2 | 384.9 | 380.7 | 374.7 |
| 19 | Fed funds and RPs with banks 6 | 286.2 | 236.5 | 285.1 | 345.3 | 348.6 | 344.0 | 330.3 | 317.6 | 310.8 | 321.1 | 315.7 | 311.6 |
| 20 | Other | 77.9 | 70.7 | 59.0 | 59.3 | 56.0 | 54.0 | 63.3 | 64.7 | 65.4 | 63.7 | 65.0 | 63.2 |
| 21 | Cash assets 7 | 248.2 | 595.3 | 713.6 | 691.9 | 609.6 | 679.0 | 732.1 | 755.5 | 782.8 | 760.0 | 763.6 | 760.8 |
| 22 | Other assets 8 | 930.8 | 1,065.4 | 1,072.8 | 1,038.1 | 1,035.1 | 1,040.4 | 1,005.8 | 1,013.2 | 1,019.4 | 998.2 | 1,006.9 | 1,021.3 |
| 23 | Total Assets 9 | 9,706.0 | 10,678.1 | 10,872.7 | 10,748.5 | 10,602.0 | 10,620.8 | 10,573.7 | 10,645.3 | 10,654.3 | 10,617.3 | 10,634.7 | 10,689.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,728.9 | 6,266.2 | 6,457.7 | 6,442.0 | 6,449.4 | 6,535.4 | 6,533.0 | 6,552.3 | 6,562.4 | 6,518.7 | 6,537.5 | 6,611.9 |
| 25 | Transaction | 592.6 | 686.5 | 784.7 | 705.4 | 673.1 | 689.7 | 722.7 | 737.1 | 694.6 | 745.7 | 791.8 | 750.3 |
| 26 | Nontransaction | 5,136.3 | 5,579.7 | 5,673.0 | 5,736.5 | 5,776.3 | 5,845.8 | 5,810.3 | 5,815.2 | 5,867.8 | 5,773.1 | 5,745.7 | 5,861.6 |
| 27 | Large time | 1,013.6 | 1,106.9 | 1,123.3 | 1,091.8 | 1,066.6 | 1,058.8 | 1,036.8 | 1,022.9 | 1,029.4 | 1,020.4 | 1,013.4 | 1,018.5 |
| 28 | Other | 4,122.7 | 4,472.8 | 4,549.6 | 4,644.8 | 4,709.7 | 4,787.0 | 4,773.6 | 4,792.4 | 4,838.4 | 4,752.7 | 4,732.2 | 4,843.1 |
| 29 | Borrowings | 1,728.7 | 2,006.2 | 1,903.6 | 1,844.1 | 1,835.5 | 1,800.4 | 1,765.7 | 1,787.2 | 1,786.5 | 1,817.7 | 1,773.0 | 1,774.0 |
| 30 | From banks in the U.S. | 399.6 | 347.8 | 337.5 | 386.8 | 384.1 | 378.6 | 380.6 | 370.7 | 368.5 | 377.8 | 365.1 | 351.9 |
| 31 | From others | 1,329.1 | 1,658.4 | 1,566.1 | 1,457.3 | 1,451.4 | 1,421.8 | 1,385.0 | 1,416.5 | 1,418.0 | 1,439.8 | 1,407.8 | 1,422.1 |
| 32 | Net due to related foreign offices | 534.4 | 563.0 | 607.6 | 634.6 | 523.9 | 460.8 | 492.0 | 514.4 | 512.7 | 496.0 | 535.7 | 489.2 |
| 33 | Other liabilities | 545.4 | 664.4 | 724.6 | 656.1 | 593.7 | 609.2 | 563.6 | 553.4 | 547.5 | 551.1 | 557.5 | 567.4 |
| 34 | Total Liabilities | 8,537.4 | 9,499.8 | 9,693.5 | 9,576.7 | 9,402.5 | 9,405.8 | 9,354.3 | 9,407.3 | 9,409.1 | 9,383.5 | 9,403.6 | 9,442.5 |
| 35 | Residual (assets less liabilities) 10 | 1,168.7 | 1,178.3 | 1,179.2 | 1,171.8 | 1,199.4 | 1,215.1 | 1,219.4 | 1,238.0 | 1,245.1 | 1,233.9 | 1,231.0 | 1,246.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 982.8 | 1,045.2 | 1,029.9 | 1,053.5 | 1,057.3 | 1,059.5 | 1,054.7 | 1,060.9 | 1,054.3 | 1,061.0 | 1,060.5 | 1,070.3 |
| 40 | Securitized consumer loans 12 | 409.1 | 418.3 | 417.5 | 413.3 | 408.8 | 409.5 | 412.9 | 409.6 | 421.8 | 405.2 | 402.2 | 402.0 |
| 43 | Securitized real estate loans 12 | 1,250.2 | 1,487.1 | 1,503.8 | 1,435.5 | 1,426.9 | 1,421.1 | 1,413.2 | 1,411.0 | 1,410.5 | 1,413.0 | 1,412.4 | 1,412.1 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,299.9 | 5,737.0 | 5,713.8 | 5,592.6 | 5,529.4 | 5,495.5 | 5,437.4 | 5,486.8 | 5,472.3 | 5,487.5 | 5,478.4 | 5,508.4 |
| 2 | Securities in bank credit | 1,437.7 | 1,660.0 | 1,646.1 | 1,601.9 | 1,551.1 | 1,564.5 | 1,517.2 | 1,510.2 | 1,514.5 | 1,518.0 | 1,493.7 | 1,512.1 |
| 3 | Treasury and Agency securities 2 | 652.1 | 800.1 | 791.1 | 802.0 | 788.4 | 787.7 | 775.3 | 779.3 | 771.8 | 783.5 | 775.8 | 781.6 |
| 3a | Trading account | 67.9 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 58.8 | 59.5 | 59.9 | 64.6 | 55.2 | 52.1 |
| 3b | Investment account | 584.2 | 687.6 | 692.9 | 705.0 | 706.2 | 717.6 | 716.6 | 719.9 | 711.9 | 718.9 | 720.6 | 729.6 |
| 3b1 | Mortgage-backed | 536.6 | 636.8 | 631.9 | 636.7 | 630.8 | 630.5 | 625.4 | 621.5 | 615.8 | 619.3 | 620.4 | 625.6 |
| 3b2 | Other | 47.6 | 50.8 | 61.0 | 68.3 | 75.4 | 87.1 | 91.1 | 98.4 | 96.1 | 99.6 | 100.1 | 104.0 |
| 4 | Other securities | 785.5 | 859.9 | 855.0 | 800.0 | 762.7 | 776.8 | 741.8 | 730.9 | 742.7 | 734.5 | 717.9 | 730.5 |
| 4a | Trading account 3 | 413.9 | 467.7 | 495.3 | 424.7 | 369.2 | 372.4 | 330.2 | 312.8 | 321.0 | 320.5 | 295.7 | 302.5 |
| 4a1 | Derivatives with a positive fair value 13 | 213.9 | 329.1 | 364.1 | 289.8 | 238.7 | 265.1 | 227.7 | 207.7 | 215.1 | 215.9 | 194.0 | 195.7 |
| 4a2 | Other | 199.3 | 149.1 | 140.9 | 137.2 | 129.1 | 109.4 | 100.9 | 104.2 | 105.2 | 104.0 | 100.6 | 104.8 |
| 4b | Investment account | 371.7 | 392.2 | 359.7 | 375.3 | 393.4 | 404.3 | 411.7 | 418.1 | 421.8 | 414.0 | 422.2 | 427.9 |
| 4b1 | State and local government | 54.5 | 52.3 | 53.2 | 55.6 | 55.1 | 56.0 | 55.4 | 56.1 | 56.0 | 55.9 | 56.2 | 57.3 |
| 4b2 | Mortgage-backed | 173.8 | 152.1 | 139.6 | 146.2 | 149.0 | 140.1 | 148.2 | 152.0 | 154.8 | 153.5 | 154.4 | 153.2 |
| 4b3 | Other | 143.4 | 187.7 | 166.9 | 173.5 | 189.3 | 208.3 | 208.1 | 209.9 | 211.0 | 204.6 | 211.6 | 217.5 |
| 5 | Loans and leases in bank credit 4 | 3,862.2 | 4,077.0 | 4,067.7 | 3,990.7 | 3,978.3 | 3,931.0 | 3,920.2 | 3,976.6 | 3,957.8 | 3,969.6 | 3,984.7 | 3,996.2 |
| 6 | Commercial and industrial | 777.1 | 817.3 | 804.6 | 793.0 | 786.6 | 776.3 | 763.9 | 755.7 | 756.9 | 754.1 | 757.2 | 748.4 |
| 7 | Real estate | 2,076.3 | 2,220.3 | 2,214.2 | 2,183.7 | 2,184.8 | 2,182.7 | 2,198.9 | 2,245.5 | 2,243.4 | 2,230.1 | 2,241.5 | 2,257.6 |
| 8 | Revolving home equity | 417.4 | 482.5 | 487.7 | 488.5 | 490.4 | 493.5 | 498.9 | 506.9 | 506.4 | 507.1 | 506.6 | 507.8 |
| 9 | Other residential | 1,005.2 | 1,036.6 | 1,024.5 | 1,001.3 | 1,002.9 | 997.0 | 1,010.7 | 1,052.1 | 1,050.8 | 1,036.0 | 1,048.1 | 1,064.1 |
| 10 | Commercial | 653.7 | 701.2 | 701.9 | 693.8 | 691.6 | 692.1 | 689.3 | 686.6 | 686.2 | 687.1 | 686.8 | 685.7 |
| 11 | Consumer | 493.4 | 525.7 | 529.3 | 538.3 | 542.2 | 542.4 | 538.4 | 535.0 | 527.7 | 538.7 | 537.4 | 534.7 |
| 12 | Credit cards and other revolving plans | 138.7 | 162.9 | 162.5 | 170.0 | 172.3 | 172.9 | 171.3 | 168.6 | 161.4 | 171.8 | 170.8 | 169.4 |
| 13 | Other | 354.7 | 362.8 | 366.7 | 368.4 | 369.9 | 369.4 | 367.2 | 366.4 | 366.3 | 366.9 | 366.6 | 365.3 |
| 14 | Security | 185.4 | 194.5 | 187.7 | 160.9 | 153.0 | 123.2 | 118.1 | 125.8 | 119.9 | 133.5 | 128.0 | 131.5 |
| 15 | Fed funds and RPs with brokers | 150.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.7 | 98.9 | 107.2 | 100.9 | 114.2 | 109.3 | 112.6 |
| 16 | Other | 34.8 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 19.2 | 18.6 | 19.0 | 19.3 | 18.7 | 18.9 |
| 17 | Other loans and leases | 330.1 | 319.3 | 332.0 | 314.7 | 311.7 | 306.5 | 300.9 | 314.4 | 309.9 | 313.2 | 320.6 | 324.0 |
| 17a | Fed funds and RPs with others | 27.9 | 16.1 | 31.5 | 21.4 | 17.6 | 20.7 | 17.0 | 22.1 | 20.1 | 20.7 | 24.2 | 24.9 |
| 17b | Other loans | 201.6 | 210.2 | 208.2 | 202.9 | 203.3 | 195.6 | 194.5 | 203.2 | 200.8 | 203.0 | 207.1 | 210.2 |
| 17c | Lease financing receivables | 100.6 | 93.0 | 92.2 | 90.5 | 90.8 | 90.3 | 89.4 | 89.1 | 88.9 | 89.5 | 89.3 | 88.9 |
| 18 | Interbank loans | 250.6 | 189.6 | 201.6 | 248.5 | 247.4 | 240.9 | 236.0 | 239.3 | 236.0 | 241.0 | 242.5 | 229.1 |
| 19 | Fed funds and RPs with banks | 197.0 | 151.5 | 169.1 | 219.8 | 220.7 | 216.3 | 205.2 | 208.9 | 201.2 | 214.3 | 212.8 | 201.8 |
| 20 | Other | 53.6 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 30.7 | 30.5 | 34.7 | 26.7 | 29.7 | 27.3 |
| 21 | Cash assets 7 | 144.7 | 416.2 | 459.9 | 439.3 | 376.1 | 451.0 | 483.0 | 515.9 | 573.1 | 555.8 | 485.6 | 461.6 |
| 22 | Other assets 8 | 706.9 | 816.3 | 807.4 | 781.3 | 787.9 | 794.5 | 769.2 | 781.6 | 781.8 | 773.1 | 780.2 | 783.1 |
| 23 | Total Assets 9 | 6,344.9 | 7,074.8 | 7,097.4 | 6,969.3 | 6,845.2 | 6,881.5 | 6,820.8 | 6,911.9 | 6,953.0 | 6,945.5 | 6,875.4 | 6,864.1 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,429.7 | 3,801.8 | 3,876.9 | 3,841.3 | 3,827.1 | 3,869.6 | 3,838.4 | 3,906.3 | 3,906.5 | 3,895.2 | 3,925.3 | 3,923.9 |
| 25 | Transaction | 322.0 | 411.1 | 470.9 | 412.1 | 392.4 | 394.2 | 418.4 | 433.1 | 420.9 | 439.8 | 426.6 | 427.8 |
| 26 | Nontransaction | 3,107.7 | 3,390.8 | 3,406.0 | 3,429.3 | 3,434.6 | 3,475.3 | 3,420.0 | 3,473.1 | 3,485.6 | 3,455.4 | 3,498.8 | 3,496.1 |
| 27 | Large time | 608.0 | 667.4 | 646.9 | 617.1 | 591.6 | 585.6 | 568.0 | 553.6 | 557.7 | 551.0 | 552.0 | 547.5 |
| 28 | Other | 2,499.7 | 2,723.4 | 2,759.1 | 2,812.1 | 2,843.0 | 2,889.7 | 2,852.0 | 2,919.5 | 2,927.9 | 2,904.4 | 2,946.7 | 2,948.6 |
| 29 | Borrowings | 1,125.6 | 1,408.1 | 1,315.2 | 1,282.5 | 1,269.3 | 1,249.6 | 1,212.8 | 1,218.0 | 1,221.8 | 1,252.1 | 1,202.6 | 1,226.6 |
| 30 | From banks in the U.S. | 168.2 | 130.3 | 121.6 | 176.6 | 175.0 | 175.8 | 169.7 | 156.1 | 160.4 | 156.9 | 147.8 | 147.7 |
| 31 | From others | 957.5 | 1,277.8 | 1,193.6 | 1,105.9 | 1,094.3 | 1,073.7 | 1,043.1 | 1,061.8 | 1,061.4 | 1,095.2 | 1,054.9 | 1,078.8 |
| 32 | Net due to related foreign offices | 524.3 | 555.8 | 588.0 | 593.3 | 497.7 | 469.5 | 514.8 | 509.9 | 507.5 | 487.8 | 526.2 | 487.3 |
| 33 | Other liabilities | 477.1 | 551.2 | 588.4 | 526.9 | 480.9 | 507.9 | 464.9 | 452.4 | 449.2 | 455.7 | 453.1 | 449.4 |
| 33a | Derivatives with a negative fair value 13 | 168.3 | 242.3 | 275.2 | 217.0 | 175.0 | 197.2 | 162.9 | 138.9 | 148.6 | 141.6 | 124.6 | 124.9 |
| 33b | Other | 308.8 | 308.9 | 313.2 | 309.9 | 306.0 | 310.7 | 302.0 | 313.5 | 300.6 | 314.0 | 328.5 | 324.4 |
| 34 | Total Liabilities | 5,556.8 | 6,317.0 | 6,368.6 | 6,244.1 | 6,075.0 | 6,096.6 | 6,030.9 | 6,086.6 | 6,085.0 | 6,090.7 | 6,107.2 | 6,087.1 |
| 35 | Residual (assets less liabilities) 10 | 788.1 | 757.8 | 728.8 | 725.2 | 770.2 | 784.8 | 789.9 | 825.3 | 867.9 | 854.7 | 768.2 | 777.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 710.4 | 789.0 | 771.5 | 782.9 | 779.8 | 770.6 | 773.6 | 773.5 | 770.5 | 772.8 | 774.8 | 778.8 |
| 37 | Pass-thru | 471.7 | 571.6 | 561.1 | 566.7 | 561.8 | 554.7 | 551.4 | 538.9 | 535.5 | 538.5 | 540.9 | 542.5 |
| 38 | CMO, REMIC, and other | 238.6 | 217.3 | 210.4 | 216.3 | 218.0 | 215.9 | 222.2 | 234.6 | 235.0 | 234.4 | 234.0 | 236.3 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 14 | -21.3 | -74.4 | -80.3 | -70.6 | -65.0 | -64.5 | -55.1 | -50.4 | -50.8 | -49.2 | -51.2 | -47.4 | |
| 40 | Securitized consumer loans 12 | 114.0 | 128.9 | 126.7 | 125.8 | 126.4 | 126.0 | 126.8 | 126.0 | 134.4 | 122.7 | 122.7 | 122.7 |
| 41 | Credit cards and other revolving plans | 78.0 | 89.1 | 88.2 | 87.9 | 87.9 | 87.2 | 88.0 | 87.0 | 95.4 | 83.6 | 83.8 | 83.4 |
| 42 | Other | 36.0 | 39.8 | 38.4 | 37.9 | 38.6 | 38.7 | 38.8 | 39.1 | 39.0 | 39.1 | 39.0 | 39.3 |
| 43 | Securitized real estate loans 12 | 1,215.2 | 1,453.5 | 1,451.1 | 1,377.4 | 1,375.9 | 1,389.9 | 1,393.0 | 1,390.9 | 1,388.1 | 1,392.4 | 1,393.7 | 1,397.9 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,291.5 | 5,787.8 | 5,747.7 | 5,609.8 | 5,530.1 | 5,482.2 | 5,425.8 | 5,475.9 | 5,461.9 | 5,460.1 | 5,462.0 | 5,510.5 |
| 2 | Securities in bank credit | 1,443.2 | 1,691.4 | 1,652.0 | 1,603.6 | 1,545.3 | 1,565.7 | 1,519.0 | 1,514.3 | 1,516.2 | 1,520.4 | 1,497.9 | 1,518.4 |
| 3 | Treasury and Agency securities 2 | 656.7 | 806.3 | 773.5 | 794.7 | 787.4 | 796.3 | 779.2 | 784.2 | 773.5 | 786.8 | 781.3 | 791.3 |
| 3a | Trading account | 65.7 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 57.2 | 56.9 | 58.1 | 60.8 | 53.6 | 51.7 |
| 3b | Investment account | 591.1 | 681.7 | 681.3 | 698.3 | 703.8 | 722.7 | 722.1 | 727.3 | 715.5 | 726.0 | 727.6 | 739.7 |
| 3b1 | Mortgage-backed | 542.9 | 631.4 | 619.6 | 630.6 | 630.5 | 636.4 | 629.4 | 627.8 | 618.4 | 625.4 | 626.4 | 634.4 |
| 3b2 | Other | 48.1 | 50.3 | 61.7 | 67.8 | 73.3 | 86.3 | 92.6 | 99.6 | 97.0 | 100.6 | 101.2 | 105.3 |
| 4 | Other securities | 786.4 | 885.1 | 878.5 | 808.9 | 757.9 | 769.5 | 739.8 | 730.0 | 742.7 | 733.6 | 716.7 | 727.1 |
| 4a | Trading account 3 | 411.6 | 492.9 | 518.7 | 433.1 | 363.2 | 364.5 | 326.2 | 308.6 | 318.1 | 315.4 | 292.9 | 296.9 |
| 4a1 | Derivatives with a positive fair value 13 | 211.7 | 343.8 | 379.4 | 308.8 | 242.2 | 259.1 | 230.8 | 203.9 | 212.7 | 211.3 | 190.4 | 191.4 |
| 4a2 | Other | 199.8 | 149.1 | 139.3 | 124.3 | 121.0 | 105.4 | 95.5 | 104.7 | 105.5 | 104.1 | 102.5 | 105.5 |
| 4b | Investment account | 374.9 | 392.2 | 359.8 | 375.8 | 394.7 | 405.0 | 413.5 | 421.4 | 424.6 | 418.2 | 423.8 | 430.2 |
| 4b1 | State and local government | 55.0 | 52.7 | 53.0 | 56.0 | 55.1 | 55.9 | 55.5 | 56.7 | 56.4 | 56.7 | 56.8 | 57.7 |
| 4b2 | Mortgage-backed | 174.6 | 150.1 | 140.9 | 148.8 | 147.7 | 143.5 | 146.4 | 152.7 | 154.6 | 155.0 | 154.9 | 154.8 |
| 4b3 | Other | 145.2 | 189.4 | 165.9 | 171.0 | 191.9 | 205.6 | 211.6 | 212.0 | 213.5 | 206.4 | 212.1 | 217.7 |
| 5 | Loans and leases in bank credit 4 | 3,848.4 | 4,096.4 | 4,095.7 | 4,006.2 | 3,984.8 | 3,916.5 | 3,906.8 | 3,961.7 | 3,945.7 | 3,939.7 | 3,964.1 | 3,992.1 |
| 6 | Commercial and industrial | 778.6 | 822.6 | 807.6 | 791.8 | 788.0 | 776.3 | 765.6 | 756.7 | 758.9 | 755.7 | 753.7 | 747.3 |
| 7 | Real estate | 2,075.5 | 2,224.3 | 2,212.8 | 2,184.6 | 2,180.9 | 2,173.7 | 2,194.9 | 2,244.6 | 2,247.5 | 2,223.7 | 2,237.0 | 2,256.0 |
| 8 | Revolving home equity | 415.8 | 484.0 | 488.4 | 490.6 | 491.0 | 491.6 | 495.9 | 504.9 | 504.7 | 504.9 | 504.5 | 505.6 |
| 9 | Other residential | 1,006.4 | 1,036.2 | 1,021.8 | 999.6 | 997.8 | 991.2 | 1,010.8 | 1,053.4 | 1,056.2 | 1,032.1 | 1,045.8 | 1,066.4 |
| 10 | Commercial | 653.3 | 704.0 | 702.6 | 694.4 | 692.1 | 690.9 | 688.1 | 686.3 | 686.6 | 686.7 | 686.6 | 684.0 |
| 11 | Consumer | 491.1 | 522.7 | 530.7 | 549.4 | 549.6 | 541.1 | 536.8 | 532.6 | 525.8 | 535.7 | 536.0 | 532.0 |
| 12 | Credit cards and other revolving plans | 135.3 | 163.1 | 169.9 | 178.0 | 174.7 | 169.2 | 167.6 | 164.7 | 157.9 | 167.9 | 167.8 | 164.8 |
| 13 | Other | 355.8 | 359.6 | 360.8 | 371.4 | 374.9 | 371.9 | 369.3 | 367.9 | 367.9 | 367.8 | 368.2 | 367.2 |
| 14 | Security | 180.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.5 | 113.4 | 120.9 | 115.7 | 122.2 | 123.3 | 133.2 |
| 15 | Fed funds and RPs with brokers | 145.6 | 169.8 | 174.7 | 140.2 | 135.7 | 104.9 | 94.0 | 102.2 | 96.4 | 103.1 | 104.7 | 114.4 |
| 16 | Other | 35.0 | 30.6 | 25.0 | 22.9 | 21.9 | 20.7 | 19.4 | 18.7 | 19.3 | 19.1 | 18.6 | 18.8 |
| 17 | Other loans and leases | 322.6 | 326.5 | 344.9 | 317.4 | 308.7 | 299.9 | 296.2 | 307.0 | 297.8 | 302.4 | 314.0 | 323.6 |
| 17a | Fed funds and RPs with others | 25.9 | 16.2 | 32.5 | 22.5 | 17.5 | 20.6 | 16.7 | 20.9 | 17.6 | 17.8 | 24.4 | 25.9 |
| 17b | Other loans | 196.4 | 217.3 | 219.8 | 204.3 | 200.6 | 189.2 | 190.0 | 197.2 | 191.5 | 195.6 | 200.8 | 208.9 |
| 17c | Lease financing receivables | 100.3 | 93.1 | 92.6 | 90.6 | 90.6 | 90.0 | 89.5 | 88.8 | 88.7 | 89.0 | 88.8 | 88.9 |
| 18 | Interbank loans | 243.2 | 194.1 | 211.3 | 256.5 | 248.6 | 239.4 | 240.5 | 231.6 | 226.2 | 230.0 | 234.0 | 225.9 |
| 19 | Fed funds and RPs with banks | 190.1 | 154.7 | 177.7 | 227.7 | 221.7 | 214.9 | 209.7 | 201.3 | 192.2 | 203.1 | 205.3 | 198.8 |
| 20 | Other | 53.2 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 30.8 | 30.3 | 34.1 | 26.9 | 28.7 | 27.1 |
| 21 | Cash assets 7 | 143.4 | 422.1 | 493.0 | 467.5 | 379.7 | 439.7 | 488.1 | 508.5 | 536.3 | 514.8 | 513.5 | 505.8 |
| 22 | Other assets 8 | 700.7 | 821.1 | 808.9 | 780.6 | 782.1 | 789.5 | 767.2 | 774.6 | 775.9 | 763.1 | 770.8 | 782.4 |
| 23 | Total Assets 9 | 6,321.4 | 7,141.9 | 7,175.5 | 7,022.4 | 6,845.1 | 6,850.0 | 6,816.9 | 6,878.2 | 6,889.5 | 6,855.2 | 6,869.6 | 6,904.9 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,412.5 | 3,818.2 | 3,911.2 | 3,863.3 | 3,830.0 | 3,884.6 | 3,871.8 | 3,887.3 | 3,889.2 | 3,863.9 | 3,881.0 | 3,937.8 |
| 25 | Transaction | 324.2 | 417.7 | 500.4 | 425.4 | 387.2 | 398.4 | 426.3 | 437.1 | 407.3 | 446.7 | 475.5 | 432.5 |
| 26 | Nontransaction | 3,088.3 | 3,400.5 | 3,410.8 | 3,437.9 | 3,442.8 | 3,486.1 | 3,445.5 | 3,450.2 | 3,481.8 | 3,417.3 | 3,405.5 | 3,505.3 |
| 27 | Large time | 602.2 | 676.6 | 659.4 | 624.6 | 593.5 | 583.2 | 561.5 | 548.0 | 552.1 | 544.6 | 542.7 | 544.5 |
| 28 | Other | 2,486.1 | 2,723.9 | 2,751.5 | 2,813.4 | 2,849.3 | 2,902.9 | 2,884.0 | 2,902.2 | 2,929.7 | 2,872.7 | 2,862.8 | 2,960.8 |
| 29 | Borrowings | 1,141.2 | 1,412.1 | 1,295.6 | 1,246.3 | 1,245.6 | 1,228.8 | 1,207.6 | 1,230.2 | 1,234.8 | 1,248.6 | 1,213.0 | 1,232.2 |
| 30 | From banks in the U.S. | 168.4 | 129.2 | 120.4 | 172.6 | 173.1 | 175.6 | 173.8 | 156.5 | 162.7 | 154.7 | 142.7 | 149.2 |
| 31 | From others | 972.9 | 1,282.9 | 1,175.3 | 1,073.7 | 1,072.4 | 1,053.2 | 1,033.8 | 1,073.7 | 1,072.1 | 1,094.0 | 1,070.4 | 1,083.0 |
| 32 | Net due to related foreign offices | 529.8 | 557.6 | 600.8 | 626.8 | 518.1 | 457.4 | 490.5 | 516.0 | 512.6 | 498.3 | 537.7 | 493.4 |
| 33 | Other liabilities | 468.7 | 582.8 | 605.3 | 537.0 | 480.7 | 496.4 | 456.1 | 442.8 | 440.6 | 443.0 | 444.0 | 449.6 |
| 33a | Derivatives with a negative fair value 13 | 164.1 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 158.9 | 134.2 | 142.9 | 137.1 | 121.8 | 123.3 |
| 33b | Other | 304.6 | 318.3 | 320.1 | 309.4 | 308.7 | 308.9 | 297.3 | 308.6 | 297.7 | 305.9 | 322.2 | 326.3 |
| 34 | Total Liabilities | 5,552.2 | 6,370.8 | 6,412.9 | 6,273.4 | 6,074.4 | 6,067.2 | 6,026.0 | 6,076.5 | 6,077.1 | 6,053.8 | 6,075.8 | 6,112.9 |
| 35 | Residual (assets less liabilities) 10 | 769.2 | 771.1 | 762.6 | 749.0 | 770.7 | 782.8 | 790.8 | 801.8 | 812.3 | 801.4 | 793.8 | 792.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 717.5 | 781.5 | 760.5 | 779.3 | 778.1 | 779.9 | 775.9 | 780.5 | 773.1 | 780.5 | 781.3 | 789.2 |
| 37 | Pass-thru | 478.0 | 564.4 | 550.1 | 561.5 | 558.3 | 561.2 | 552.8 | 544.9 | 537.3 | 545.2 | 547.4 | 551.0 |
| 38 | CMO, REMIC, and other | 239.5 | 217.1 | 210.4 | 217.8 | 219.8 | 218.7 | 223.0 | 235.6 | 235.8 | 235.2 | 233.9 | 238.2 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 14 | -21.3 | -74.4 | -80.3 | -70.6 | -65.0 | -64.5 | -55.1 | -50.4 | -50.8 | -49.2 | -51.2 | -47.4 | |
| 40 | Securitized consumer loans 12 | 112.5 | 130.6 | 128.2 | 126.3 | 126.1 | 125.1 | 124.3 | 124.1 | 131.8 | 120.6 | 121.6 | 121.6 |
| 41 | Credit cards and other revolving plans | 78.3 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.6 | 87.1 | 94.6 | 83.6 | 84.6 | 84.8 |
| 42 | Other | 34.2 | 41.0 | 40.5 | 39.2 | 38.6 | 38.3 | 37.7 | 37.1 | 37.2 | 37.0 | 36.9 | 36.8 |
| 43 | Securitized real estate loans 12 | 1,214.8 | 1,459.9 | 1,476.6 | 1,408.2 | 1,400.5 | 1,394.8 | 1,387.8 | 1,386.1 | 1,385.4 | 1,387.9 | 1,387.9 | 1,387.6 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,969.8 | 3,054.4 | 3,115.9 | 3,150.2 | 3,174.8 | 3,189.6 | 3,179.2 | 3,186.9 | 3,183.3 | 3,183.7 | 3,189.6 | 3,191.9 |
| 2 | Securities in bank credit | 589.1 | 592.5 | 648.9 | 665.5 | 666.9 | 687.6 | 699.6 | 709.7 | 710.4 | 706.3 | 705.4 | 722.4 |
| 3 | Treasury and Agency securities 2 | 362.5 | 375.9 | 378.9 | 383.6 | 383.8 | 392.6 | 396.1 | 400.0 | 400.0 | 400.8 | 399.3 | 400.8 |
| 4 | Other securities 3 | 226.6 | 216.6 | 270.1 | 281.9 | 283.2 | 294.9 | 303.5 | 309.7 | 310.4 | 305.5 | 306.1 | 321.6 |
| 5 | Loans and leases in bank credit 4 | 2,380.7 | 2,461.9 | 2,467.0 | 2,484.7 | 2,507.9 | 2,502.1 | 2,479.5 | 2,477.2 | 2,472.9 | 2,477.5 | 2,484.2 | 2,469.5 |
| 6 | Commercial and industrial | 407.1 | 426.6 | 423.5 | 420.0 | 420.1 | 417.0 | 413.3 | 410.9 | 411.2 | 410.6 | 411.0 | 407.5 |
| 7 | Real estate | 1,520.4 | 1,561.5 | 1,568.1 | 1,581.6 | 1,598.9 | 1,603.3 | 1,593.5 | 1,590.4 | 1,587.2 | 1,589.3 | 1,592.1 | 1,590.4 |
| 8 | Revolving home equity | 92.9 | 101.8 | 102.1 | 105.1 | 105.8 | 107.0 | 106.5 | 105.8 | 106.2 | 106.1 | 106.2 | 103.4 |
| 9 | Other residential | 459.4 | 469.9 | 472.9 | 481.1 | 496.5 | 502.2 | 491.9 | 489.6 | 487.5 | 488.0 | 490.4 | 490.6 |
| 10 | Commercial | 968.1 | 989.8 | 993.1 | 995.5 | 996.6 | 994.2 | 995.1 | 995.0 | 993.6 | 995.2 | 995.6 | 996.4 |
| 11 | Consumer | 335.4 | 352.5 | 352.1 | 353.3 | 357.9 | 350.2 | 342.6 | 345.9 | 342.4 | 346.8 | 351.2 | 347.4 |
| 12 | Credit cards and other revolving plans | 208.8 | 225.4 | 223.3 | 223.1 | 226.5 | 220.0 | 212.2 | 209.5 | 205.9 | 210.3 | 214.6 | 211.4 |
| 13 | Other | 126.6 | 127.1 | 128.8 | 130.2 | 131.5 | 130.2 | 130.4 | 136.4 | 136.5 | 136.5 | 136.6 | 136.0 |
| 17 | Other loans and leases 6 | 117.8 | 121.3 | 123.2 | 129.7 | 130.9 | 131.5 | 130.1 | 130.1 | 132.0 | 130.8 | 129.9 | 124.2 |
| 18 | Interbank loans | 127.7 | 108.0 | 128.1 | 145.5 | 151.7 | 145.2 | 146.4 | 157.8 | 154.8 | 162.9 | 161.9 | 152.8 |
| 19 | Fed funds and RPs with banks 6 | 103.5 | 74.9 | 103.7 | 116.3 | 123.9 | 117.9 | 114.9 | 123.7 | 123.4 | 126.7 | 125.5 | 117.3 |
| 20 | Other | 24.2 | 33.1 | 24.4 | 29.2 | 27.7 | 27.3 | 31.5 | 34.1 | 31.4 | 36.2 | 36.4 | 35.6 |
| 21 | Cash assets 7 | 105.9 | 167.3 | 211.9 | 217.1 | 234.2 | 249.9 | 249.5 | 249.5 | 251.1 | 251.5 | 251.4 | 247.7 |
| 22 | Other assets 8 | 230.8 | 242.4 | 260.9 | 259.3 | 253.5 | 254.4 | 239.4 | 239.2 | 242.9 | 239.5 | 237.9 | 236.2 |
| 23 | Total Assets 9 | 3,392.9 | 3,520.3 | 3,662.4 | 3,717.2 | 3,758.8 | 3,784.2 | 3,760.7 | 3,779.6 | 3,778.5 | 3,783.5 | 3,786.5 | 3,774.4 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,324.0 | 2,438.6 | 2,522.2 | 2,586.0 | 2,618.2 | 2,653.4 | 2,654.4 | 2,674.0 | 2,678.3 | 2,673.2 | 2,681.5 | 2,662.5 |
| 25 | Transaction | 267.3 | 268.2 | 275.3 | 277.6 | 288.0 | 293.0 | 296.8 | 298.5 | 293.1 | 299.6 | 293.1 | 315.8 |
| 26 | Nontransaction | 2,056.7 | 2,170.4 | 2,246.9 | 2,308.4 | 2,330.2 | 2,360.4 | 2,357.6 | 2,375.5 | 2,385.3 | 2,373.6 | 2,388.4 | 2,346.7 |
| 27 | Large time | 410.0 | 430.5 | 466.7 | 468.7 | 469.8 | 472.3 | 475.6 | 474.0 | 476.1 | 474.6 | 469.8 | 473.5 |
| 28 | Other | 1,646.7 | 1,739.9 | 1,780.2 | 1,839.8 | 1,860.4 | 1,888.2 | 1,882.0 | 1,901.5 | 1,909.2 | 1,899.0 | 1,918.6 | 1,873.2 |
| 29 | Borrowings | 590.2 | 589.1 | 602.7 | 589.6 | 590.1 | 586.7 | 564.5 | 559.5 | 558.2 | 571.9 | 561.1 | 546.1 |
| 30 | From banks in the U.S. | 231.6 | 216.9 | 216.3 | 208.8 | 209.0 | 206.7 | 207.3 | 214.9 | 210.2 | 223.7 | 221.0 | 204.6 |
| 31 | From others | 358.7 | 372.2 | 386.4 | 380.8 | 381.1 | 379.9 | 357.2 | 344.6 | 348.1 | 348.2 | 340.1 | 341.6 |
| 32 | Net due to related foreign offices | 5.4 | 4.8 | 6.5 | 6.4 | 4.3 | 2.7 | 3.9 | -1.2 | 0.3 | -2.5 | -1.9 | -3.2 |
| 33 | Other liabilities | 73.3 | 85.8 | 123.0 | 121.9 | 108.9 | 109.7 | 103.7 | 108.7 | 104.5 | 106.5 | 111.8 | 117.2 |
| 34 | Total Liabilities | 2,992.9 | 3,118.3 | 3,254.4 | 3,303.9 | 3,321.5 | 3,352.5 | 3,326.5 | 3,340.9 | 3,341.4 | 3,349.1 | 3,352.5 | 3,322.6 |
| 35 | Residual (assets less liabilities) 10 | 400.0 | 402.1 | 408.1 | 413.3 | 437.3 | 431.7 | 434.2 | 438.7 | 437.1 | 434.4 | 434.0 | 451.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 262.0 | 265.7 | 269.8 | 275.0 | 276.8 | 276.2 | 274.7 | 276.5 | 277.1 | 276.6 | 276.2 | 277.7 |
| 40 | Securitized consumer loans 12 | 297.5 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 287.6 | 286.1 | 290.7 | 286.0 | 280.9 | 280.6 |
| 43 | Securitized real estate loans 12 | 36.9 | 28.7 | 24.5 | 23.4 | 22.2 | 21.1 | 20.7 | 25.9 | 24.9 | 26.3 | 26.4 | 29.4 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | May 20 | May 27 | Jun 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,970.2 | 3,058.1 | 3,134.5 | 3,151.7 | 3,173.5 | 3,176.3 | 3,174.9 | 3,184.6 | 3,178.1 | 3,181.0 | 3,186.6 | 3,195.5 |
| 2 | Securities in bank credit | 598.5 | 583.4 | 644.7 | 657.9 | 665.4 | 691.0 | 709.3 | 717.9 | 719.0 | 714.2 | 713.3 | 730.8 |
| 3 | Treasury and Agency securities 2 | 364.8 | 370.5 | 379.3 | 381.4 | 384.0 | 393.7 | 399.8 | 402.2 | 402.2 | 402.3 | 401.7 | 403.5 |
| 4 | Other securities 3 | 233.7 | 212.9 | 265.4 | 276.5 | 281.3 | 297.3 | 309.4 | 315.6 | 316.8 | 311.9 | 311.7 | 327.3 |
| 5 | Loans and leases in bank credit 4 | 2,371.7 | 2,474.7 | 2,489.8 | 2,493.9 | 2,508.1 | 2,485.3 | 2,465.6 | 2,466.7 | 2,459.1 | 2,466.8 | 2,473.3 | 2,464.6 |
| 6 | Commercial and industrial | 407.2 | 427.0 | 425.1 | 422.0 | 420.2 | 415.9 | 413.8 | 410.9 | 410.9 | 410.8 | 410.5 | 407.3 |
| 7 | Real estate | 1,516.6 | 1,570.0 | 1,573.9 | 1,577.1 | 1,598.0 | 1,595.4 | 1,587.3 | 1,586.3 | 1,583.4 | 1,584.7 | 1,587.1 | 1,586.7 |
| 8 | Revolving home equity | 92.8 | 101.8 | 103.4 | 104.6 | 105.3 | 105.9 | 105.8 | 105.7 | 105.9 | 106.0 | 106.1 | 103.7 |
| 9 | Other residential | 459.1 | 473.9 | 474.3 | 476.6 | 496.8 | 496.1 | 490.7 | 489.2 | 486.7 | 487.1 | 488.7 | 491.6 |
| 10 | Commercial | 964.8 | 994.3 | 996.2 | 995.9 | 995.9 | 993.3 | 990.8 | 991.4 | 990.8 | 991.7 | 992.4 | 991.4 |
| 11 | Consumer | 332.1 | 355.5 | 363.3 | 366.1 | 360.4 | 344.5 | 336.9 | 342.2 | 337.5 | 343.8 | 348.9 | 344.0 |
| 12 | Credit cards and other revolving plans | 205.8 | 228.0 | 235.2 | 235.3 | 228.5 | 214.7 | 206.8 | 206.1 | 201.4 | 207.5 | 212.5 | 208.1 |
| 13 | Other | 126.3 | 127.5 | 128.1 | 130.8 | 131.8 | 129.7 | 130.0 | 136.2 | 136.1 | 136.3 | 136.4 | 135.9 |
| 17 | Other loans and leases 6 | 115.7 | 122.2 | 127.4 | 128.8 | 129.6 | 129.6 | 127.7 | 127.3 | 127.3 | 127.5 | 126.8 | 126.6 |
| 18 | Interbank loans | 120.8 | 113.1 | 132.8 | 148.1 | 155.9 | 158.6 | 153.2 | 150.7 | 150.0 | 154.9 | 146.6 | 148.9 |
| 19 | Fed funds and RPs with banks 6 | 96.1 | 81.8 | 107.4 | 117.6 | 126.9 | 129.1 | 120.6 | 116.3 | 118.7 | 118.1 | 110.3 | 112.8 |
| 20 | Other | 24.7 | 31.3 | 25.4 | 30.6 | 29.1 | 29.5 | 32.5 | 34.4 | 31.3 | 36.8 | 36.3 | 36.1 |
| 21 | Cash assets 7 | 104.8 | 173.1 | 220.6 | 224.5 | 229.9 | 239.3 | 244.0 | 247.0 | 246.5 | 245.2 | 250.1 | 255.0 |
| 22 | Other assets 8 | 230.0 | 244.3 | 263.9 | 257.5 | 253.0 | 250.9 | 238.6 | 238.6 | 243.5 | 235.1 | 236.1 | 238.9 |
| 23 | Total Assets 9 | 3,384.6 | 3,536.3 | 3,697.2 | 3,726.1 | 3,756.8 | 3,770.8 | 3,756.8 | 3,767.0 | 3,764.8 | 3,762.1 | 3,765.1 | 3,784.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,316.4 | 2,447.9 | 2,546.5 | 2,578.6 | 2,619.3 | 2,650.9 | 2,661.2 | 2,665.0 | 2,673.2 | 2,654.8 | 2,656.4 | 2,674.1 |
| 25 | Transaction | 268.4 | 268.8 | 284.4 | 280.0 | 285.9 | 291.2 | 296.3 | 300.0 | 287.3 | 299.0 | 316.3 | 317.8 |
| 26 | Nontransaction | 2,048.0 | 2,179.2 | 2,262.1 | 2,298.6 | 2,333.5 | 2,359.6 | 2,364.9 | 2,365.0 | 2,385.9 | 2,355.8 | 2,340.2 | 2,356.3 |
| 27 | Large time | 411.5 | 430.3 | 464.0 | 467.2 | 473.1 | 475.6 | 475.3 | 474.8 | 477.3 | 475.8 | 470.7 | 474.0 |
| 28 | Other | 1,636.6 | 1,748.8 | 1,798.2 | 1,831.4 | 1,860.4 | 1,884.1 | 1,889.6 | 1,890.2 | 1,908.7 | 1,880.0 | 1,869.5 | 1,882.3 |
| 29 | Borrowings | 587.5 | 594.1 | 608.0 | 597.8 | 590.0 | 571.5 | 558.0 | 557.0 | 551.8 | 569.0 | 559.9 | 541.8 |
| 30 | From banks in the U.S. | 231.3 | 218.6 | 217.2 | 214.2 | 211.0 | 203.0 | 206.8 | 214.1 | 205.9 | 223.1 | 222.5 | |