
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,425.4 | 9,929.7 | 9,971.3 | 9,886.9 | 9,832.8 | 9,815.7 | 9,727.8 | 9,773.5 | 9,771.1 | 9,758.4 | 9,781.0 | 9,722.0 |
| 2 | Securities in bank credit | 2,506.5 | 2,717.3 | 2,777.3 | 2,753.0 | 2,696.3 | 2,720.9 | 2,676.7 | 2,672.3 | 2,677.5 | 2,644.8 | 2,676.7 | 2,644.1 |
| 3 | Treasury and Agency securities 2 | 1,109.4 | 1,264.5 | 1,261.9 | 1,280.3 | 1,268.0 | 1,279.9 | 1,265.7 | 1,270.8 | 1,275.2 | 1,265.9 | 1,271.8 | 1,272.0 |
| 4 | Other securities 3 | 1,397.1 | 1,452.7 | 1,515.4 | 1,472.7 | 1,428.3 | 1,441.0 | 1,411.0 | 1,401.5 | 1,402.3 | 1,378.9 | 1,404.9 | 1,372.1 |
| 5 | Loans and leases in bank credit 4 | 6,918.8 | 7,212.4 | 7,194.1 | 7,133.9 | 7,136.5 | 7,094.8 | 7,051.1 | 7,101.2 | 7,093.6 | 7,113.6 | 7,104.3 | 7,077.9 |
| 6 | Commercial and industrial | 1,493.3 | 1,599.8 | 1,582.3 | 1,570.5 | 1,559.7 | 1,543.6 | 1,522.1 | 1,503.3 | 1,499.3 | 1,503.3 | 1,486.9 | 1,481.0 |
| 7 | Real estate | 3,639.8 | 3,826.3 | 3,827.7 | 3,810.5 | 3,829.7 | 3,832.2 | 3,837.8 | 3,881.2 | 3,865.2 | 3,879.0 | 3,890.0 | 3,882.6 |
| 8 | Revolving home equity | 511.1 | 585.0 | 590.7 | 594.5 | 597.0 | 601.4 | 606.1 | 613.4 | 614.0 | 613.6 | 611.6 | 611.8 |
| 9 | Other residential | 1,467.9 | 1,509.4 | 1,500.4 | 1,486.4 | 1,503.5 | 1,503.2 | 1,506.7 | 1,545.7 | 1,528.1 | 1,542.6 | 1,557.9 | 1,555.0 |
| 10 | Commercial | 1,660.8 | 1,731.8 | 1,736.6 | 1,729.7 | 1,729.2 | 1,727.6 | 1,725.0 | 1,722.1 | 1,723.1 | 1,722.8 | 1,720.5 | 1,715.7 |
| 11 | Consumer | 828.8 | 878.2 | 881.4 | 891.6 | 900.2 | 892.5 | 880.9 | 880.6 | 884.8 | 887.9 | 883.5 | 879.2 |
| 12 | Credit cards and other revolving plans | 347.5 | 388.3 | 385.9 | 393.0 | 398.7 | 393.0 | 383.5 | 378.0 | 381.8 | 385.1 | 380.8 | 377.1 |
| 13 | Other | 481.3 | 489.9 | 495.6 | 498.6 | 501.4 | 499.6 | 497.4 | 502.7 | 503.0 | 502.8 | 502.7 | 502.0 |
| 14 | Security 5 | 304.7 | 263.3 | 244.7 | 224.4 | 218.1 | 198.0 | 188.3 | 195.2 | 202.3 | 195.6 | 202.8 | 197.3 |
| 15 | Fed funds and RPs with brokers | 244.8 | 214.3 | 203.5 | 183.8 | 179.7 | 162.9 | 155.0 | 162.6 | 168.8 | 163.4 | 170.1 | 166.1 |
| 16 | Other | 60.0 | 49.0 | 41.2 | 40.7 | 38.4 | 35.0 | 33.3 | 32.6 | 33.5 | 32.2 | 32.7 | 31.2 |
| 17 | Other loans and leases | 652.2 | 644.7 | 657.9 | 636.7 | 628.9 | 628.5 | 622.0 | 640.8 | 642.0 | 647.8 | 641.1 | 637.9 |
| 18 | Interbank loans | 455.3 | 347.1 | 366.4 | 439.9 | 447.3 | 431.7 | 429.5 | 442.6 | 450.4 | 448.8 | 423.9 | 471.6 |
| 19 | Fed funds and RPs with banks 6 | 370.6 | 267.8 | 299.9 | 372.1 | 383.0 | 370.7 | 359.3 | 372.5 | 382.0 | 377.7 | 357.0 | 399.6 |
| 20 | Other | 84.8 | 79.3 | 66.5 | 67.8 | 64.2 | 61.0 | 70.2 | 70.1 | 68.4 | 71.1 | 66.9 | 72.0 |
| 21 | Cash assets 7 | 309.1 | 865.4 | 990.9 | 964.5 | 846.1 | 937.6 | 1,017.3 | 1,039.9 | 1,132.8 | 989.0 | 924.1 | 1,026.0 |
| 22 | Other assets 8 | 986.4 | 1,123.8 | 1,126.6 | 1,093.7 | 1,087.1 | 1,091.9 | 1,054.1 | 1,065.3 | 1,053.1 | 1,059.6 | 1,068.2 | 1,073.5 |
| 23 | Total Assets 9 | 11,077.7 | 12,129.9 | 12,315.6 | 12,237.8 | 12,062.3 | 12,121.5 | 12,070.1 | 12,155.6 | 12,241.3 | 12,090.2 | 12,024.9 | 12,121.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,863.0 | 7,115.8 | 7,301.2 | 7,345.5 | 7,311.1 | 7,363.7 | 7,358.7 | 7,486.3 | 7,470.1 | 7,503.4 | 7,502.2 | 7,542.7 |
| 25 | Transaction | 604.9 | 691.9 | 760.1 | 703.4 | 693.7 | 697.9 | 726.4 | 741.2 | 751.9 | 732.2 | 734.8 | 785.4 |
| 26 | Nontransaction | 6,258.1 | 6,423.9 | 6,541.1 | 6,642.1 | 6,617.4 | 6,665.8 | 6,632.2 | 6,745.1 | 6,718.2 | 6,771.2 | 6,767.4 | 6,757.3 |
| 27 | Large time | 2,102.4 | 1,931.0 | 1,959.6 | 1,938.8 | 1,886.3 | 1,856.4 | 1,883.8 | 1,919.5 | 1,915.5 | 1,907.6 | 1,914.5 | 1,914.3 |
| 28 | Other | 4,155.7 | 4,492.9 | 4,581.5 | 4,703.3 | 4,731.2 | 4,809.4 | 4,748.5 | 4,825.6 | 4,802.7 | 4,863.6 | 4,852.8 | 4,843.0 |
| 29 | Borrowings | 2,335.1 | 2,655.2 | 2,548.7 | 2,478.7 | 2,480.4 | 2,498.0 | 2,449.7 | 2,452.3 | 2,521.6 | 2,439.6 | 2,425.0 | 2,437.7 |
| 30 | From banks in the U.S. | 472.7 | 390.2 | 374.2 | 424.3 | 425.6 | 422.0 | 426.7 | 423.9 | 435.4 | 424.6 | 395.1 | 457.6 |
| 31 | From others | 1,862.4 | 2,265.0 | 2,174.5 | 2,054.4 | 2,054.8 | 2,076.0 | 2,023.0 | 2,028.4 | 2,086.2 | 2,015.0 | 2,029.8 | 1,980.1 |
| 32 | Net due to related foreign offices | -26.2 | 389.4 | 444.5 | 429.4 | 268.3 | 236.7 | 283.5 | 204.1 | 205.5 | 207.4 | 126.3 | 130.7 |
| 33 | Other liabilities | 701.4 | 809.9 | 899.0 | 836.9 | 780.2 | 791.6 | 748.2 | 731.4 | 729.1 | 721.7 | 736.4 | 714.2 |
| 34 | Total Liabilities | 9,873.4 | 10,970.3 | 11,193.4 | 11,090.5 | 10,839.9 | 10,890.0 | 10,840.0 | 10,874.0 | 10,926.3 | 10,872.1 | 10,789.9 | 10,825.4 |
| 35 | Residual (assets less liabilities) 10 | 1,204.3 | 1,159.6 | 1,122.2 | 1,147.3 | 1,222.4 | 1,231.5 | 1,230.1 | 1,281.6 | 1,315.0 | 1,218.0 | 1,235.0 | 1,296.3 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,406.7 | 10,002.9 | 10,037.3 | 9,910.4 | 9,838.0 | 9,785.1 | 9,709.7 | 9,750.7 | 9,729.9 | 9,729.1 | 9,776.4 | 9,696.4 |
| 2 | Securities in bank credit | 2,515.7 | 2,759.3 | 2,787.0 | 2,748.6 | 2,691.5 | 2,725.8 | 2,685.0 | 2,679.0 | 2,681.3 | 2,652.1 | 2,687.3 | 2,646.0 |
| 3 | Treasury and Agency securities 2 | 1,116.1 | 1,266.1 | 1,246.0 | 1,271.1 | 1,269.9 | 1,293.3 | 1,273.6 | 1,277.6 | 1,279.6 | 1,273.1 | 1,282.8 | 1,275.5 |
| 4 | Other securities 3 | 1,399.6 | 1,493.2 | 1,541.1 | 1,477.5 | 1,421.6 | 1,432.5 | 1,411.4 | 1,401.3 | 1,401.7 | 1,379.1 | 1,404.5 | 1,370.4 |
| 5 | Loans and leases in bank credit 4 | 6,891.0 | 7,243.6 | 7,250.2 | 7,161.8 | 7,146.5 | 7,059.3 | 7,024.7 | 7,071.7 | 7,048.7 | 7,077.0 | 7,089.1 | 7,050.4 |
| 6 | Commercial and industrial | 1,493.8 | 1,606.2 | 1,590.1 | 1,574.2 | 1,564.2 | 1,541.7 | 1,523.2 | 1,502.6 | 1,499.9 | 1,497.0 | 1,484.5 | 1,469.9 |
| 7 | Real estate | 3,635.2 | 3,839.0 | 3,832.4 | 3,806.9 | 3,824.4 | 3,814.7 | 3,827.9 | 3,876.3 | 3,854.5 | 3,869.4 | 3,884.5 | 3,889.3 |
| 8 | Revolving home equity | 509.4 | 586.6 | 592.6 | 596.0 | 597.1 | 598.4 | 602.6 | 611.3 | 611.7 | 611.4 | 609.8 | 609.4 |
| 9 | Other residential | 1,468.9 | 1,513.1 | 1,499.1 | 1,480.1 | 1,498.6 | 1,491.2 | 1,505.6 | 1,546.8 | 1,523.4 | 1,538.7 | 1,561.3 | 1,569.0 |
| 10 | Commercial | 1,657.0 | 1,739.4 | 1,740.7 | 1,730.8 | 1,728.7 | 1,725.1 | 1,719.8 | 1,718.2 | 1,719.4 | 1,719.3 | 1,713.5 | 1,710.9 |
| 11 | Consumer | 823.2 | 878.2 | 894.0 | 915.5 | 910.0 | 885.5 | 873.5 | 874.5 | 878.9 | 884.2 | 877.4 | 871.5 |
| 12 | Credit cards and other revolving plans | 341.1 | 391.1 | 405.1 | 413.3 | 403.2 | 383.9 | 374.4 | 370.6 | 375.2 | 380.1 | 373.0 | 367.4 |
| 13 | Other | 482.1 | 487.0 | 488.9 | 502.1 | 506.8 | 501.6 | 499.1 | 503.9 | 503.7 | 504.1 | 504.4 | 504.2 |
| 14 | Security 5 | 297.0 | 268.9 | 255.6 | 223.2 | 220.1 | 196.9 | 186.4 | 189.3 | 190.0 | 189.8 | 201.8 | 193.3 |
| 15 | Fed funds and RPs with brokers | 239.7 | 217.7 | 211.5 | 182.4 | 182.6 | 161.4 | 153.3 | 158.1 | 158.1 | 158.8 | 170.8 | 163.5 |
| 16 | Other | 57.3 | 51.2 | 44.1 | 40.7 | 37.5 | 35.5 | 33.0 | 31.3 | 31.9 | 31.0 | 31.0 | 29.8 |
| 17 | Other loans and leases | 641.7 | 651.3 | 678.1 | 642.1 | 627.9 | 620.5 | 613.7 | 629.0 | 625.4 | 636.5 | 640.9 | 626.4 |
| 18 | Interbank loans | 438.5 | 359.2 | 380.8 | 449.6 | 451.7 | 438.6 | 435.4 | 427.3 | 432.0 | 424.4 | 416.8 | 457.2 |
| 19 | Fed funds and RPs with banks 6 | 354.6 | 279.0 | 312.2 | 381.2 | 386.7 | 376.3 | 365.2 | 357.8 | 363.6 | 355.2 | 349.9 | 385.2 |
| 20 | Other | 83.9 | 80.2 | 68.6 | 68.4 | 64.9 | 62.4 | 70.2 | 69.5 | 68.4 | 69.2 | 66.9 | 72.0 |
| 21 | Cash assets 7 | 306.3 | 885.2 | 1,043.2 | 1,009.9 | 843.0 | 910.0 | 1,010.8 | 1,027.0 | 1,078.8 | 1,020.4 | 976.8 | 955.7 |
| 22 | Other assets 8 | 982.7 | 1,120.5 | 1,128.6 | 1,087.7 | 1,084.0 | 1,090.1 | 1,054.7 | 1,061.0 | 1,041.9 | 1,054.4 | 1,076.3 | 1,078.8 |
| 23 | Total Assets 9 | 11,035.5 | 12,232.3 | 12,450.0 | 12,309.8 | 12,065.7 | 12,068.9 | 12,052.1 | 12,099.8 | 12,115.8 | 12,063.1 | 12,072.8 | 12,016.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,870.9 | 7,136.1 | 7,343.4 | 7,343.1 | 7,311.2 | 7,370.0 | 7,415.4 | 7,496.6 | 7,467.5 | 7,482.1 | 7,568.9 | 7,551.3 |
| 25 | Transaction | 608.4 | 698.4 | 799.1 | 719.1 | 686.1 | 701.9 | 735.1 | 746.7 | 758.4 | 804.4 | 741.1 | 728.1 |
| 26 | Nontransaction | 6,262.5 | 6,437.6 | 6,544.4 | 6,624.1 | 6,625.1 | 6,668.1 | 6,680.3 | 6,749.9 | 6,709.0 | 6,677.7 | 6,827.8 | 6,823.2 |
| 27 | Large time | 2,114.4 | 1,943.8 | 1,971.0 | 1,954.3 | 1,891.5 | 1,857.6 | 1,882.0 | 1,927.1 | 1,929.7 | 1,918.7 | 1,927.7 | 1,926.5 |
| 28 | Other | 4,148.1 | 4,493.8 | 4,573.4 | 4,669.8 | 4,733.6 | 4,810.5 | 4,798.3 | 4,822.8 | 4,779.3 | 4,759.0 | 4,900.1 | 4,896.7 |
| 29 | Borrowings | 2,358.9 | 2,657.6 | 2,527.7 | 2,462.4 | 2,473.3 | 2,485.8 | 2,454.1 | 2,474.0 | 2,521.7 | 2,453.0 | 2,445.0 | 2,424.9 |
| 30 | From banks in the U.S. | 468.7 | 394.0 | 375.4 | 430.6 | 428.4 | 423.0 | 428.3 | 420.0 | 429.0 | 415.5 | 396.6 | 444.5 |
| 31 | From others | 1,890.2 | 2,263.6 | 2,152.3 | 2,031.9 | 2,044.9 | 2,062.8 | 2,025.8 | 2,054.0 | 2,092.7 | 2,037.5 | 2,048.4 | 1,980.4 |
| 32 | Net due to related foreign offices | -62.1 | 403.3 | 471.9 | 476.7 | 297.3 | 214.7 | 223.0 | 165.0 | 170.4 | 171.9 | 85.7 | 85.7 |
| 33 | Other liabilities | 695.6 | 851.2 | 921.7 | 849.6 | 778.3 | 777.3 | 734.1 | 722.2 | 716.2 | 719.3 | 735.6 | 720.0 |
| 34 | Total Liabilities | 9,863.2 | 11,048.2 | 11,264.7 | 11,131.9 | 10,860.1 | 10,847.7 | 10,826.6 | 10,857.8 | 10,875.9 | 10,826.3 | 10,835.2 | 10,782.0 |
| 35 | Residual (assets less liabilities) 10 | 1,172.3 | 1,184.1 | 1,185.3 | 1,177.9 | 1,205.6 | 1,221.2 | 1,225.5 | 1,242.0 | 1,239.9 | 1,236.9 | 1,237.6 | 1,234.0 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,269.7 | 8,791.4 | 8,829.7 | 8,742.4 | 8,703.7 | 8,684.6 | 8,616.1 | 8,672.4 | 8,670.8 | 8,667.8 | 8,693.0 | 8,650.0 |
| 2 | Securities in bank credit | 2,026.8 | 2,252.5 | 2,295.0 | 2,267.1 | 2,217.6 | 2,251.6 | 2,216.3 | 2,219.4 | 2,223.8 | 2,199.1 | 2,232.8 | 2,213.6 |
| 3 | Treasury and Agency securities 2 | 1,014.7 | 1,175.9 | 1,170.0 | 1,185.4 | 1,172.0 | 1,180.2 | 1,171.2 | 1,179.2 | 1,184.3 | 1,175.0 | 1,181.4 | 1,185.0 |
| 4 | Other securities 3 | 1,012.1 | 1,076.6 | 1,125.0 | 1,081.7 | 1,045.5 | 1,071.4 | 1,045.1 | 1,040.2 | 1,039.5 | 1,024.0 | 1,051.4 | 1,028.6 |
| 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 | 6,399.7 | 6,453.0 | 6,447.0 | 6,468.8 | 6,460.2 | 6,436.4 |
| 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 | 1,166.9 | 1,165.0 | 1,168.4 | 1,157.1 | 1,153.6 |
| 7 | Real estate | 3,596.7 | 3,781.7 | 3,782.3 | 3,765.4 | 3,783.7 | 3,786.0 | 3,792.6 | 3,835.8 | 3,819.8 | 3,834.0 | 3,844.6 | 3,837.3 |
| 8 | Revolving home equity | 510.3 | 584.3 | 589.9 | 593.6 | 596.2 | 600.5 | 605.3 | 612.6 | 613.2 | 612.8 | 610.8 | 611.0 |
| 9 | Other residential | 1,464.6 | 1,506.5 | 1,497.4 | 1,483.3 | 1,500.3 | 1,500.2 | 1,503.7 | 1,542.8 | 1,525.2 | 1,539.7 | 1,555.0 | 1,552.0 |
| 10 | Commercial | 1,621.8 | 1,690.9 | 1,694.9 | 1,688.4 | 1,687.2 | 1,685.3 | 1,683.6 | 1,680.4 | 1,681.4 | 1,681.5 | 1,678.9 | 1,674.3 |
| 11 | Consumer | 828.8 | 878.2 | 881.4 | 891.6 | 900.2 | 892.5 | 880.9 | 880.6 | 884.8 | 887.9 | 883.5 | 879.2 |
| 12 | Credit cards and other revolving plans | 347.5 | 388.3 | 385.9 | 393.0 | 398.7 | 393.0 | 383.5 | 378.0 | 381.8 | 385.1 | 380.8 | 377.1 |
| 13 | Other | 481.3 | 489.9 | 495.6 | 498.6 | 501.4 | 499.6 | 497.4 | 502.7 | 503.0 | 502.8 | 502.7 | 502.0 |
| 14 | Security 5 | 196.5 | 205.3 | 197.5 | 172.8 | 165.0 | 135.0 | 129.5 | 137.5 | 145.4 | 139.6 | 142.7 | 136.6 |
| 15 | Fed funds and RPs with brokers | 156.7 | 170.6 | 168.8 | 144.6 | 138.1 | 109.8 | 105.8 | 114.5 | 121.7 | 116.4 | 119.4 | 115.0 |
| 16 | Other | 39.8 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 23.8 | 23.0 | 23.7 | 23.2 | 23.4 | 21.6 |
| 17 | Other loans and leases | 436.8 | 429.9 | 445.4 | 432.5 | 430.5 | 426.2 | 419.6 | 432.2 | 432.0 | 438.9 | 432.3 | 429.7 |
| 18 | Interbank loans | 378.3 | 297.6 | 329.7 | 394.0 | 399.0 | 386.1 | 382.4 | 397.2 | 403.9 | 404.4 | 381.8 | 428.0 |
| 19 | Fed funds and RPs with banks 6 | 300.5 | 226.4 | 272.8 | 336.1 | 344.7 | 334.3 | 320.1 | 332.6 | 341.0 | 338.3 | 318.9 | 359.7 |
| 20 | Other | 77.8 | 71.3 | 56.9 | 57.9 | 54.4 | 51.8 | 62.3 | 64.6 | 62.8 | 66.1 | 62.8 | 68.2 |
| 21 | Cash assets 7 | 250.6 | 583.5 | 671.8 | 656.3 | 610.2 | 700.9 | 732.5 | 764.3 | 807.3 | 737.0 | 700.7 | 818.0 |
| 22 | Other assets 8 | 937.7 | 1,058.6 | 1,068.3 | 1,041.0 | 1,041.8 | 1,049.3 | 1,009.0 | 1,022.5 | 1,013.1 | 1,018.1 | 1,030.0 | 1,035.7 |
| 23 | Total Assets 9 | 9,737.8 | 10,595.2 | 10,759.8 | 10,686.5 | 10,603.9 | 10,665.6 | 10,581.4 | 10,690.7 | 10,728.9 | 10,661.7 | 10,633.2 | 10,760.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,753.7 | 6,240.4 | 6,399.1 | 6,427.3 | 6,445.3 | 6,523.0 | 6,492.8 | 6,581.5 | 6,568.5 | 6,607.0 | 6,595.4 | 6,625.1 |
| 25 | Transaction | 589.2 | 679.2 | 746.2 | 689.6 | 680.4 | 687.2 | 715.2 | 728.9 | 739.3 | 719.7 | 722.2 | 771.9 |
| 26 | Nontransaction | 5,164.4 | 5,561.2 | 5,652.9 | 5,737.7 | 5,764.8 | 5,835.8 | 5,777.6 | 5,852.6 | 5,829.1 | 5,887.3 | 5,873.3 | 5,853.2 |
| 27 | Large time | 1,018.1 | 1,097.9 | 1,113.7 | 1,085.9 | 1,061.7 | 1,058.0 | 1,043.7 | 1,027.6 | 1,025.7 | 1,021.8 | 1,021.1 | 1,013.8 |
| 28 | Other | 4,146.4 | 4,463.3 | 4,539.3 | 4,651.8 | 4,703.2 | 4,777.8 | 4,733.9 | 4,824.9 | 4,803.4 | 4,865.5 | 4,852.2 | 4,839.4 |
| 29 | Borrowings | 1,715.9 | 1,997.2 | 1,918.0 | 1,872.4 | 1,859.7 | 1,836.8 | 1,778.0 | 1,778.2 | 1,824.9 | 1,764.6 | 1,772.9 | 1,782.1 |
| 30 | From banks in the U.S. | 399.8 | 347.2 | 338.0 | 385.4 | 384.0 | 382.5 | 376.9 | 370.9 | 380.6 | 368.8 | 352.1 | 405.8 |
| 31 | From others | 1,316.1 | 1,650.0 | 1,580.0 | 1,487.0 | 1,475.7 | 1,454.2 | 1,401.1 | 1,407.3 | 1,444.3 | 1,395.8 | 1,420.8 | 1,376.3 |
| 32 | Net due to related foreign offices | 529.8 | 560.6 | 594.5 | 599.7 | 502.0 | 472.2 | 518.6 | 508.7 | 485.2 | 524.2 | 484.1 | 519.2 |
| 33 | Other liabilities | 550.4 | 637.0 | 711.4 | 648.7 | 589.6 | 617.3 | 568.0 | 560.5 | 561.4 | 564.1 | 566.9 | 556.7 |
| 34 | Total Liabilities | 8,549.7 | 9,435.3 | 9,623.0 | 9,548.1 | 9,396.5 | 9,449.3 | 9,357.5 | 9,428.9 | 9,440.0 | 9,460.0 | 9,419.3 | 9,483.1 |
| 35 | Residual (assets less liabilities) 10 | 1,188.2 | 1,159.9 | 1,136.9 | 1,138.3 | 1,207.4 | 1,216.3 | 1,223.9 | 1,261.8 | 1,288.9 | 1,201.7 | 1,213.9 | 1,277.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 972.4 | 1,054.6 | 1,041.3 | 1,057.9 | 1,056.5 | 1,046.8 | 1,048.3 | 1,049.9 | 1,049.4 | 1,051.1 | 1,055.9 | 1,066.8 |
| 40 | Securitized consumer loans 12 | 411.6 | 419.8 | 414.4 | 412.8 | 408.9 | 408.2 | 414.4 | 412.1 | 408.7 | 403.6 | 403.3 | 406.7 |
| 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 | 1,418.8 | 1,420.0 | 1,427.3 | 1,428.9 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,261.7 | 8,845.9 | 8,882.2 | 8,761.2 | 8,703.1 | 8,658.0 | 8,600.1 | 8,659.2 | 8,640.6 | 8,648.4 | 8,698.7 | 8,632.5 |
| 2 | Securities in bank credit | 2,041.6 | 2,274.8 | 2,296.7 | 2,261.1 | 2,210.2 | 2,256.3 | 2,227.8 | 2,231.6 | 2,234.1 | 2,211.3 | 2,247.5 | 2,217.1 |
| 3 | Treasury and Agency securities 2 | 1,021.5 | 1,176.8 | 1,152.8 | 1,176.0 | 1,171.3 | 1,189.8 | 1,178.8 | 1,186.3 | 1,189.1 | 1,182.9 | 1,193.7 | 1,189.0 |
| 4 | Other securities 3 | 1,020.1 | 1,098.0 | 1,143.9 | 1,085.1 | 1,038.9 | 1,066.5 | 1,049.0 | 1,045.2 | 1,045.0 | 1,028.4 | 1,053.8 | 1,028.1 |
| 5 | Loans and leases in bank credit 4 | 6,220.1 | 6,571.1 | 6,585.5 | 6,500.1 | 6,492.9 | 6,401.7 | 6,372.4 | 6,427.6 | 6,406.5 | 6,437.2 | 6,451.2 | 6,415.4 |
| 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 | 1,167.9 | 1,166.8 | 1,164.5 | 1,155.8 | 1,145.4 |
| 7 | Real estate | 3,592.1 | 3,794.3 | 3,786.7 | 3,761.6 | 3,778.9 | 3,769.1 | 3,782.3 | 3,830.7 | 3,808.8 | 3,824.4 | 3,839.4 | 3,844.1 |
| 8 | Revolving home equity | 508.6 | 585.8 | 591.8 | 595.2 | 596.3 | 597.5 | 601.7 | 610.5 | 610.9 | 610.6 | 608.9 | 608.6 |
| 9 | Other residential | 1,465.5 | 1,510.1 | 1,496.1 | 1,477.1 | 1,495.6 | 1,488.2 | 1,502.5 | 1,543.7 | 1,520.4 | 1,535.7 | 1,558.3 | 1,566.0 |
| 10 | Commercial | 1,618.1 | 1,698.4 | 1,698.9 | 1,689.3 | 1,687.0 | 1,683.3 | 1,678.1 | 1,676.5 | 1,677.5 | 1,678.1 | 1,672.2 | 1,669.5 |
| 11 | Consumer | 823.2 | 878.2 | 894.0 | 915.5 | 910.0 | 885.5 | 873.5 | 874.5 | 878.9 | 884.2 | 877.4 | 871.5 |
| 12 | Credit cards and other revolving plans | 341.1 | 391.1 | 405.1 | 413.3 | 403.2 | 383.9 | 374.4 | 370.6 | 375.2 | 380.1 | 373.0 | 367.4 |
| 13 | Other | 482.1 | 487.0 | 488.9 | 502.1 | 506.8 | 501.6 | 499.1 | 503.9 | 503.7 | 504.1 | 504.4 | 504.2 |
| 14 | Security 5 | 191.2 | 210.0 | 210.5 | 174.5 | 169.5 | 137.5 | 124.8 | 132.1 | 133.5 | 134.2 | 144.2 | 135.1 |
| 15 | Fed funds and RPs with brokers | 151.2 | 174.6 | 181.0 | 147.1 | 143.2 | 112.5 | 101.1 | 109.0 | 110.0 | 111.2 | 121.0 | 113.2 |
| 16 | Other | 40.0 | 35.3 | 29.5 | 27.4 | 26.4 | 25.1 | 23.7 | 23.1 | 23.5 | 23.0 | 23.2 | 21.9 |
| 17 | Other loans and leases | 427.7 | 439.1 | 461.4 | 434.8 | 426.3 | 417.4 | 412.4 | 422.4 | 418.6 | 429.9 | 434.4 | 419.3 |
| 18 | Interbank loans | 364.0 | 307.2 | 344.1 | 404.6 | 404.6 | 398.0 | 393.6 | 382.3 | 384.9 | 380.7 | 374.6 | 414.4 |
| 19 | Fed funds and RPs with banks 6 | 286.2 | 236.5 | 285.1 | 345.3 | 348.6 | 344.0 | 330.3 | 317.6 | 321.1 | 315.7 | 311.5 | 346.3 |
| 20 | Other | 77.9 | 70.7 | 59.0 | 59.3 | 56.0 | 54.0 | 63.3 | 64.7 | 63.7 | 65.0 | 63.2 | 68.1 |
| 21 | Cash assets 7 | 248.2 | 595.3 | 713.6 | 691.9 | 609.6 | 679.0 | 732.1 | 754.3 | 760.0 | 763.5 | 751.6 | 757.5 |
| 22 | Other assets 8 | 930.8 | 1,065.4 | 1,072.8 | 1,038.5 | 1,035.5 | 1,040.8 | 1,006.3 | 1,014.9 | 998.7 | 1,006.9 | 1,031.9 | 1,032.5 |
| 23 | Total Assets 9 | 9,706.0 | 10,678.1 | 10,872.7 | 10,748.4 | 10,601.9 | 10,620.8 | 10,573.7 | 10,644.4 | 10,617.3 | 10,634.4 | 10,683.3 | 10,664.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,728.9 | 6,266.2 | 6,457.7 | 6,442.0 | 6,449.4 | 6,535.4 | 6,533.0 | 6,553.5 | 6,518.8 | 6,537.7 | 6,620.8 | 6,593.6 |
| 25 | Transaction | 592.6 | 686.5 | 784.7 | 705.4 | 673.1 | 689.7 | 722.7 | 734.3 | 745.7 | 791.8 | 728.7 | 715.0 |
| 26 | Nontransaction | 5,136.3 | 5,579.7 | 5,673.0 | 5,736.6 | 5,776.3 | 5,845.8 | 5,810.3 | 5,819.2 | 5,773.1 | 5,745.9 | 5,892.1 | 5,878.7 |
| 27 | Large time | 1,013.6 | 1,106.9 | 1,123.4 | 1,091.9 | 1,066.8 | 1,058.9 | 1,036.8 | 1,022.9 | 1,020.4 | 1,013.4 | 1,018.6 | 1,008.8 |
| 28 | Other | 4,122.7 | 4,472.8 | 4,549.6 | 4,644.7 | 4,709.5 | 4,786.9 | 4,773.5 | 4,796.3 | 4,752.7 | 4,732.4 | 4,873.5 | 4,869.8 |
| 29 | Borrowings | 1,728.7 | 2,006.2 | 1,903.6 | 1,844.3 | 1,835.9 | 1,800.9 | 1,766.3 | 1,788.0 | 1,818.5 | 1,773.8 | 1,774.3 | 1,766.4 |
| 30 | From banks in the U.S. | 399.6 | 347.8 | 337.6 | 386.8 | 384.1 | 378.6 | 380.5 | 370.6 | 377.8 | 365.1 | 351.6 | 398.1 |
| 31 | From others | 1,329.1 | 1,658.4 | 1,566.1 | 1,457.5 | 1,451.8 | 1,422.3 | 1,385.9 | 1,417.4 | 1,440.7 | 1,408.7 | 1,422.6 | 1,368.3 |
| 32 | Net due to related foreign offices | 534.4 | 563.0 | 607.6 | 634.6 | 523.9 | 460.8 | 492.0 | 514.4 | 496.0 | 535.7 | 489.3 | 517.2 |
| 33 | Other liabilities | 545.4 | 664.4 | 724.6 | 656.0 | 593.4 | 608.8 | 563.1 | 552.8 | 550.4 | 556.7 | 567.7 | 559.9 |
| 34 | Total Liabilities | 8,537.4 | 9,499.8 | 9,693.5 | 9,576.8 | 9,402.6 | 9,405.9 | 9,354.4 | 9,408.7 | 9,383.6 | 9,403.9 | 9,452.1 | 9,437.2 |
| 35 | Residual (assets less liabilities) 10 | 1,168.7 | 1,178.3 | 1,179.2 | 1,171.6 | 1,199.3 | 1,214.9 | 1,219.2 | 1,235.7 | 1,233.6 | 1,230.6 | 1,231.3 | 1,227.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 982.8 | 1,045.2 | 1,029.9 | 1,053.4 | 1,057.2 | 1,059.5 | 1,054.8 | 1,060.8 | 1,061.0 | 1,060.5 | 1,069.8 | 1,068.5 |
| 40 | Securitized consumer loans 12 | 409.1 | 418.3 | 417.5 | 413.3 | 408.8 | 409.5 | 412.9 | 409.6 | 405.2 | 402.2 | 402.0 | 406.3 |
| 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 | 1,413.0 | 1,412.4 | 1,412.1 | 1,410.9 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,299.9 | 5,737.0 | 5,713.8 | 5,592.2 | 5,529.0 | 5,495.0 | 5,437.0 | 5,486.5 | 5,487.1 | 5,478.4 | 5,508.3 | 5,469.6 |
| 2 | Securities in bank credit | 1,437.7 | 1,660.0 | 1,646.1 | 1,601.6 | 1,550.6 | 1,564.0 | 1,516.7 | 1,509.9 | 1,517.5 | 1,493.7 | 1,512.1 | 1,493.1 |
| 3 | Treasury and Agency securities 2 | 652.1 | 800.1 | 791.1 | 802.0 | 788.4 | 787.7 | 775.3 | 779.3 | 783.5 | 775.8 | 781.6 | 787.3 |
| 3a | Trading account | 67.9 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 58.8 | 59.5 | 64.6 | 55.2 | 52.1 | 46.6 |
| 3b | Investment account | 584.2 | 687.6 | 692.9 | 705.0 | 706.2 | 717.6 | 716.6 | 719.9 | 718.9 | 720.6 | 729.6 | 740.7 |
| 3b1 | Mortgage-backed | 536.6 | 636.8 | 631.9 | 636.7 | 630.8 | 630.5 | 625.4 | 621.5 | 619.3 | 620.4 | 625.6 | 635.4 |
| 3b2 | Other | 47.6 | 50.8 | 61.0 | 68.3 | 75.4 | 87.1 | 91.1 | 98.4 | 99.6 | 100.1 | 104.0 | 105.3 |
| 4 | Other securities | 785.5 | 859.9 | 855.0 | 799.6 | 762.2 | 776.3 | 741.4 | 730.6 | 734.0 | 717.9 | 730.5 | 705.8 |
| 4a | Trading account 3 | 413.9 | 467.7 | 495.3 | 424.7 | 369.2 | 372.4 | 330.2 | 312.8 | 320.5 | 295.7 | 302.5 | 282.7 |
| 4a1 | Derivatives with a positive fair value 13 | 213.9 | 329.1 | 364.1 | 289.8 | 238.7 | 265.1 | 227.7 | 207.7 | 215.9 | 194.0 | 195.7 | 172.7 |
| 4a2 | Other | 199.3 | 149.1 | 140.9 | 137.2 | 129.1 | 109.4 | 100.9 | 104.2 | 104.0 | 100.6 | 104.8 | 107.4 |
| 4b | Investment account | 371.7 | 392.2 | 359.7 | 374.9 | 393.0 | 403.9 | 411.2 | 417.8 | 413.5 | 422.2 | 427.9 | 423.0 |
| 4b1 | State and local government | 54.5 | 52.3 | 53.2 | 55.6 | 55.1 | 56.0 | 55.4 | 56.1 | 55.9 | 56.2 | 57.3 | 57.1 |
| 4b2 | Mortgage-backed | 173.8 | 152.1 | 139.6 | 146.2 | 149.0 | 140.1 | 148.2 | 152.0 | 153.5 | 154.4 | 153.2 | 154.7 |
| 4b3 | Other | 143.4 | 187.7 | 166.9 | 173.1 | 188.9 | 207.8 | 207.7 | 209.6 | 204.1 | 211.6 | 217.5 | 211.2 |
| 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 | 3,969.6 | 3,984.7 | 3,996.2 | 3,976.6 |
| 6 | Commercial and industrial | 777.1 | 817.3 | 804.6 | 793.0 | 786.6 | 776.3 | 763.9 | 756.0 | 754.1 | 757.2 | 750.7 | 747.8 |
| 7 | Real estate | 2,076.3 | 2,220.3 | 2,214.2 | 2,183.7 | 2,184.8 | 2,182.7 | 2,199.1 | 2,245.9 | 2,230.5 | 2,242.0 | 2,258.1 | 2,252.5 |
| 8 | Revolving home equity | 417.4 | 482.5 | 487.7 | 488.5 | 490.4 | 493.5 | 498.9 | 506.9 | 507.1 | 506.6 | 507.8 | 507.9 |
| 9 | Other residential | 1,005.2 | 1,036.6 | 1,024.5 | 1,001.3 | 1,002.9 | 997.1 | 1,010.9 | 1,052.5 | 1,036.4 | 1,048.5 | 1,064.6 | 1,060.7 |
| 10 | Commercial | 653.7 | 701.2 | 701.9 | 693.8 | 691.6 | 692.1 | 689.3 | 686.6 | 687.1 | 686.8 | 685.7 | 683.9 |
| 11 | Consumer | 493.4 | 525.7 | 529.3 | 538.3 | 542.2 | 542.3 | 538.2 | 534.9 | 538.3 | 537.0 | 536.4 | 536.2 |
| 12 | Credit cards and other revolving plans | 138.7 | 162.9 | 162.5 | 170.0 | 172.3 | 172.9 | 171.3 | 168.6 | 171.8 | 170.8 | 169.4 | 169.7 |
| 13 | Other | 354.7 | 362.8 | 366.7 | 368.4 | 369.9 | 369.4 | 367.0 | 366.3 | 366.5 | 366.2 | 367.0 | 366.6 |
| 14 | Security | 185.4 | 194.5 | 187.7 | 160.9 | 153.0 | 123.2 | 118.1 | 125.8 | 133.5 | 128.0 | 131.5 | 125.6 |
| 15 | Fed funds and RPs with brokers | 150.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.7 | 98.9 | 107.2 | 114.2 | 109.3 | 112.6 | 108.3 |
| 16 | Other | 34.8 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 19.2 | 18.6 | 19.3 | 18.7 | 18.9 | 17.3 |
| 17 | Other loans and leases | 330.1 | 319.3 | 332.0 | 314.7 | 311.7 | 306.5 | 300.9 | 313.8 | 313.2 | 320.6 | 319.5 | 314.5 |
| 17a | Fed funds and RPs with others | 27.9 | 16.1 | 31.5 | 21.4 | 17.6 | 20.7 | 17.0 | 22.1 | 20.7 | 24.2 | 24.9 | 19.8 |
| 17b | Other loans | 201.6 | 210.2 | 208.2 | 202.9 | 203.3 | 195.6 | 194.5 | 202.5 | 203.0 | 207.1 | 205.3 | 205.3 |
| 17c | Lease financing receivables | 100.6 | 93.0 | 92.2 | 90.5 | 90.8 | 90.3 | 89.4 | 89.2 | 89.5 | 89.3 | 89.3 | 89.3 |
| 18 | Interbank loans | 250.6 | 189.6 | 201.6 | 248.5 | 247.4 | 240.9 | 236.0 | 239.3 | 241.0 | 242.5 | 229.1 | 279.4 |
| 19 | Fed funds and RPs with banks | 197.0 | 151.5 | 169.1 | 219.8 | 220.7 | 216.3 | 205.2 | 208.9 | 214.3 | 212.8 | 201.8 | 247.1 |
| 20 | Other | 53.6 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 30.7 | 30.5 | 26.7 | 29.7 | 27.3 | 32.3 |
| 21 | Cash assets 7 | 144.7 | 416.2 | 459.9 | 439.3 | 376.1 | 451.0 | 483.0 | 515.9 | 555.8 | 485.6 | 461.6 | 562.6 |
| 22 | Other assets 8 | 706.9 | 816.3 | 807.4 | 781.7 | 788.4 | 794.9 | 769.6 | 781.9 | 773.6 | 780.2 | 783.1 | 798.2 |
| 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 | 6,945.5 | 6,875.4 | 6,864.0 | 6,992.4 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| 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 | 3,895.2 | 3,925.3 | 3,923.9 | 3,962.5 |
| 25 | Transaction | 322.0 | 411.1 | 470.9 | 412.1 | 392.4 | 394.2 | 418.4 | 433.1 | 439.8 | 426.6 | 427.8 | 463.3 |
| 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 | 3,455.4 | 3,498.8 | 3,496.1 | 3,499.2 |
| 27 | Large time | 608.0 | 667.4 | 646.9 | 617.1 | 591.6 | 585.6 | 568.0 | 553.6 | 551.0 | 552.0 | 547.5 | 543.6 |
| 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 | 2,904.4 | 2,946.7 | 2,948.6 | 2,955.7 |
| 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 | 1,252.1 | 1,202.6 | 1,226.6 | 1,239.1 |
| 30 | From banks in the U.S. | 168.2 | 130.3 | 121.6 | 176.6 | 175.0 | 175.8 | 169.7 | 156.1 | 156.9 | 147.8 | 147.7 | 200.4 |
| 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 | 1,095.2 | 1,054.9 | 1,078.8 | 1,038.7 |
| 32 | Net due to related foreign offices | 524.3 | 555.8 | 588.0 | 593.3 | 497.7 | 469.5 | 514.8 | 509.9 | 487.8 | 526.2 | 487.3 | 521.0 |
| 33 | Other liabilities | 477.1 | 551.2 | 588.4 | 526.9 | 480.9 | 507.9 | 464.9 | 452.4 | 455.7 | 453.1 | 449.4 | 441.5 |
| 33a | Derivatives with a negative fair value 13 | 168.3 | 242.3 | 275.2 | 217.0 | 175.0 | 197.2 | 162.9 | 138.9 | 141.6 | 124.6 | 124.9 | 112.1 |
| 33b | Other | 308.8 | 308.9 | 313.2 | 309.9 | 306.0 | 310.7 | 302.0 | 313.5 | 314.0 | 328.5 | 324.4 | 329.5 |
| 34 | Total Liabilities | 5,556.8 | 6,317.0 | 6,368.6 | 6,244.1 | 6,074.9 | 6,096.6 | 6,030.9 | 6,086.6 | 6,090.7 | 6,107.2 | 6,087.1 | 6,164.1 |
| 35 | Residual (assets less liabilities) 10 | 788.1 | 757.8 | 728.8 | 725.2 | 770.2 | 784.8 | 789.9 | 825.3 | 854.8 | 768.2 | 777.0 | 828.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 710.4 | 789.0 | 771.5 | 782.9 | 779.8 | 770.6 | 773.6 | 773.5 | 772.8 | 774.8 | 778.8 | 790.1 |
| 37 | Pass-thru | 471.7 | 571.6 | 561.1 | 566.7 | 561.8 | 554.7 | 551.4 | 538.9 | 538.5 | 540.9 | 542.5 | 551.6 |
| 38 | CMO, REMIC, and other | 238.6 | 217.3 | 210.4 | 216.3 | 218.0 | 215.9 | 222.2 | 234.6 | 234.4 | 234.0 | 236.3 | 238.4 |
| 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 | -49.2 | -51.2 | -47.4 | -54.0 | |
| 40 | Securitized consumer loans 12 | 114.0 | 128.9 | 126.7 | 125.8 | 126.4 | 126.0 | 126.8 | 126.0 | 122.7 | 122.7 | 122.7 | 122.1 |
| 41 | Credit cards and other revolving plans | 78.0 | 89.1 | 88.2 | 87.9 | 87.9 | 87.2 | 88.0 | 87.0 | 83.6 | 83.8 | 83.4 | 83.2 |
| 42 | Other | 36.0 | 39.8 | 38.4 | 37.9 | 38.6 | 38.7 | 38.8 | 39.1 | 39.1 | 39.0 | 39.3 | 38.9 |
| 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 | 1,392.4 | 1,393.7 | 1,397.9 | 1,398.2 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,291.5 | 5,787.8 | 5,747.7 | 5,609.5 | 5,529.7 | 5,481.8 | 5,425.3 | 5,475.6 | 5,459.7 | 5,462.0 | 5,510.5 | 5,452.5 |
| 2 | Securities in bank credit | 1,443.2 | 1,691.4 | 1,652.0 | 1,603.2 | 1,544.9 | 1,565.3 | 1,518.5 | 1,514.0 | 1,519.9 | 1,497.9 | 1,518.4 | 1,488.3 |
| 3 | Treasury and Agency securities 2 | 656.7 | 806.3 | 773.5 | 794.7 | 787.4 | 796.3 | 779.2 | 784.2 | 786.8 | 781.3 | 791.3 | 787.4 |
| 3a | Trading account | 65.7 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 57.2 | 56.9 | 60.8 | 53.6 | 51.7 | 47.1 |
| 3b | Investment account | 591.1 | 681.7 | 681.3 | 698.3 | 703.8 | 722.6 | 722.1 | 727.3 | 726.0 | 727.6 | 739.7 | 740.4 |
| 3b1 | Mortgage-backed | 542.9 | 631.4 | 619.6 | 630.6 | 630.5 | 636.4 | 629.4 | 627.8 | 625.4 | 626.4 | 634.4 | 634.4 |
| 3b2 | Other | 48.1 | 50.3 | 61.7 | 67.8 | 73.3 | 86.3 | 92.6 | 99.6 | 100.6 | 101.2 | 105.3 | 106.0 |
| 4 | Other securities | 786.4 | 885.1 | 878.5 | 808.5 | 757.4 | 769.0 | 739.3 | 729.7 | 733.1 | 716.7 | 727.1 | 700.8 |
| 4a | Trading account 3 | 411.6 | 492.9 | 518.7 | 433.1 | 363.2 | 364.5 | 326.2 | 308.6 | 315.4 | 292.9 | 296.9 | 278.1 |
| 4a1 | Derivatives with a positive fair value 13 | 211.7 | 343.8 | 379.4 | 308.8 | 242.2 | 259.1 | 230.8 | 203.9 | 211.3 | 190.4 | 191.4 | 171.9 |
| 4a2 | Other | 199.8 | 149.1 | 139.3 | 124.3 | 121.0 | 105.4 | 95.5 | 104.7 | 104.1 | 102.5 | 105.5 | 106.1 |
| 4b | Investment account | 374.9 | 392.2 | 359.8 | 375.4 | 394.3 | 404.5 | 413.1 | 421.1 | 417.7 | 423.8 | 430.2 | 422.8 |
| 4b1 | State and local government | 55.0 | 52.7 | 53.0 | 56.0 | 55.1 | 55.9 | 55.5 | 56.7 | 56.7 | 56.8 | 57.7 | 57.6 |
| 4b2 | Mortgage-backed | 174.6 | 150.1 | 140.9 | 148.8 | 147.7 | 143.5 | 146.4 | 152.7 | 155.0 | 154.9 | 154.8 | 155.0 |
| 4b3 | Other | 145.2 | 189.4 | 165.9 | 170.7 | 191.5 | 205.1 | 211.1 | 211.7 | 206.0 | 212.1 | 217.7 | 210.1 |
| 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 | 3,939.7 | 3,964.1 | 3,992.1 | 3,964.3 |
| 6 | Commercial and industrial | 778.6 | 822.6 | 807.6 | 791.8 | 788.0 | 776.3 | 765.6 | 757.0 | 755.7 | 753.7 | 749.6 | 740.9 |
| 7 | Real estate | 2,075.5 | 2,224.3 | 2,212.8 | 2,184.6 | 2,180.9 | 2,173.7 | 2,195.1 | 2,244.9 | 2,224.1 | 2,237.4 | 2,256.5 | 2,260.9 |
| 8 | Revolving home equity | 415.8 | 484.0 | 488.4 | 490.6 | 491.0 | 491.6 | 495.9 | 504.9 | 504.9 | 504.5 | 505.6 | 505.4 |
| 9 | Other residential | 1,006.4 | 1,036.2 | 1,021.8 | 999.6 | 997.8 | 991.2 | 1,011.0 | 1,053.8 | 1,032.5 | 1,046.3 | 1,066.9 | 1,072.1 |
| 10 | Commercial | 653.3 | 704.0 | 702.6 | 694.4 | 692.1 | 690.9 | 688.1 | 686.3 | 686.7 | 686.6 | 684.0 | 683.4 |
| 11 | Consumer | 491.1 | 522.7 | 530.7 | 549.4 | 549.6 | 541.1 | 536.6 | 532.5 | 535.3 | 535.6 | 533.7 | 533.8 |
| 12 | Credit cards and other revolving plans | 135.3 | 163.1 | 169.9 | 178.0 | 174.7 | 169.2 | 167.6 | 164.7 | 167.9 | 167.8 | 164.8 | 165.1 |
| 13 | Other | 355.8 | 359.6 | 360.8 | 371.4 | 374.9 | 371.9 | 369.0 | 367.7 | 367.4 | 367.7 | 368.9 | 368.7 |
| 14 | Security | 180.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.5 | 113.4 | 120.9 | 122.2 | 123.3 | 133.2 | 124.1 |
| 15 | Fed funds and RPs with brokers | 145.6 | 169.8 | 174.7 | 140.2 | 135.7 | 104.9 | 94.0 | 102.2 | 103.1 | 104.7 | 114.4 | 106.6 |
| 16 | Other | 35.0 | 30.6 | 25.0 | 22.9 | 21.9 | 20.7 | 19.4 | 18.7 | 19.1 | 18.6 | 18.8 | 17.5 |
| 17 | Other loans and leases | 322.6 | 326.5 | 344.9 | 317.4 | 308.7 | 299.9 | 296.2 | 306.4 | 302.4 | 314.0 | 319.1 | 304.5 |
| 17a | Fed funds and RPs with others | 25.9 | 16.2 | 32.5 | 22.5 | 17.5 | 20.6 | 16.7 | 20.9 | 17.8 | 24.4 | 25.9 | 19.3 |
| 17b | Other loans | 196.4 | 217.3 | 219.8 | 204.3 | 200.6 | 189.2 | 190.0 | 196.6 | 195.6 | 200.8 | 204.0 | 196.0 |
| 17c | Lease financing receivables | 100.3 | 93.1 | 92.6 | 90.6 | 90.6 | 90.0 | 89.5 | 88.9 | 89.0 | 88.8 | 89.3 | 89.2 |
| 18 | Interbank loans | 243.2 | 194.1 | 211.3 | 256.5 | 248.6 | 239.4 | 240.5 | 231.6 | 230.0 | 234.0 | 225.9 | 265.7 |
| 19 | Fed funds and RPs with banks | 190.1 | 154.7 | 177.7 | 227.7 | 221.7 | 214.9 | 209.7 | 201.3 | 203.1 | 205.3 | 198.8 | 233.3 |
| 20 | Other | 53.2 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 30.8 | 30.3 | 26.9 | 28.7 | 27.1 | 32.4 |
| 21 | Cash assets 7 | 143.4 | 422.1 | 493.0 | 467.5 | 379.7 | 439.7 | 488.1 | 508.5 | 514.8 | 513.5 | 505.8 | 512.3 |
| 22 | Other assets 8 | 700.7 | 821.1 | 808.9 | 781.0 | 782.5 | 790.0 | 767.7 | 774.9 | 763.6 | 770.8 | 782.4 | 796.9 |
| 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 | 6,855.2 | 6,869.6 | 6,904.9 | 6,908.8 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,412.5 | 3,818.2 | 3,911.2 | 3,863.3 | 3,830.0 | 3,884.5 | 3,871.8 | 3,887.3 | 3,863.9 | 3,881.0 | 3,937.8 | 3,925.9 |
| 25 | Transaction | 324.2 | 417.7 | 500.4 | 425.4 | 387.2 | 398.4 | 426.3 | 437.1 | 446.7 | 475.5 | 432.5 | 420.0 |
| 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 | 3,417.3 | 3,405.5 | 3,505.3 | 3,505.9 |
| 27 | Large time | 602.2 | 676.6 | 659.4 | 624.6 | 593.5 | 583.2 | 561.5 | 548.0 | 544.6 | 542.7 | 544.5 | 538.9 |
| 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 | 2,872.7 | 2,862.8 | 2,960.8 | 2,967.0 |
| 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 | 1,248.6 | 1,213.0 | 1,232.2 | 1,231.1 |
| 30 | From banks in the U.S. | 168.4 | 129.2 | 120.4 | 172.6 | 173.1 | 175.6 | 173.8 | 156.5 | 154.7 | 142.7 | 149.2 | 197.9 |
| 31 | From others | 972.9 | 1,282.9 | 1,175.2 | 1,073.7 | 1,072.4 | 1,053.2 | 1,033.8 | 1,073.7 | 1,094.0 | 1,070.4 | 1,083.0 | 1,033.2 |
| 32 | Net due to related foreign offices | 529.8 | 557.6 | 600.8 | 626.8 | 518.1 | 457.4 | 490.5 | 516.0 | 498.3 | 537.7 | 493.4 | 520.8 |
| 33 | Other liabilities | 468.7 | 582.8 | 605.3 | 537.0 | 480.7 | 496.4 | 456.1 | 442.8 | 443.0 | 444.0 | 449.6 | 444.1 |
| 33a | Derivatives with a negative fair value 13 | 164.1 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 158.9 | 134.2 | 137.1 | 121.8 | 123.3 | 114.6 |
| 33b | Other | 304.6 | 318.3 | 320.1 | 309.4 | 308.7 | 308.9 | 297.3 | 308.6 | 305.9 | 322.2 | 326.3 | 329.4 |
| 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 | 6,053.8 | 6,075.8 | 6,112.9 | 6,121.9 |
| 35 | Residual (assets less liabilities) 10 | 769.2 | 771.1 | 762.6 | 749.0 | 770.7 | 782.8 | 790.8 | 801.8 | 801.4 | 793.8 | 792.0 | 786.9 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 717.5 | 781.5 | 760.5 | 779.3 | 778.1 | 779.9 | 775.9 | 780.5 | 780.5 | 781.3 | 789.2 | 789.5 |
| 37 | Pass-thru | 478.0 | 564.4 | 550.1 | 561.5 | 558.3 | 561.2 | 552.8 | 544.9 | 545.2 | 547.4 | 551.0 | 551.0 |
| 38 | CMO, REMIC, and other | 239.5 | 217.1 | 210.4 | 217.8 | 219.8 | 218.7 | 223.0 | 235.6 | 235.2 | 233.9 | 238.2 | 238.5 |
| 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 | -49.2 | -51.2 | -47.4 | -54.0 | |
| 40 | Securitized consumer loans 12 | 112.5 | 130.6 | 128.2 | 126.3 | 126.1 | 125.1 | 124.3 | 124.1 | 120.6 | 121.6 | 121.6 | 121.5 |
| 41 | Credit cards and other revolving plans | 78.3 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.6 | 87.1 | 83.6 | 84.6 | 84.8 | 84.8 |
| 42 | Other | 34.2 | 41.0 | 40.5 | 39.2 | 38.6 | 38.3 | 37.7 | 37.1 | 37.0 | 36.9 | 36.8 | 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 | 1,387.9 | 1,387.9 | 1,387.6 | 1,386.4 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,969.8 | 3,054.4 | 3,115.9 | 3,150.2 | 3,174.8 | 3,189.6 | 3,179.1 | 3,185.9 | 3,183.7 | 3,189.4 | 3,184.7 | 3,180.4 |
| 2 | Securities in bank credit | 589.1 | 592.5 | 648.9 | 665.5 | 666.9 | 687.6 | 699.6 | 709.4 | 706.3 | 705.4 | 720.7 | 720.5 |
| 3 | Treasury and Agency securities 2 | 362.5 | 375.9 | 378.9 | 383.4 | 383.6 | 392.5 | 395.9 | 399.8 | 400.8 | 399.2 | 399.7 | 397.7 |
| 4 | Other securities 3 | 226.6 | 216.6 | 270.1 | 282.1 | 283.3 | 295.1 | 303.7 | 309.6 | 305.5 | 306.1 | 321.0 | 322.8 |
| 5 | Loans and leases in bank credit 4 | 2,380.7 | 2,461.9 | 2,467.0 | 2,484.7 | 2,507.8 | 2,502.0 | 2,479.5 | 2,476.5 | 2,477.4 | 2,484.1 | 2,464.0 | 2,459.9 |
| 6 | Commercial and industrial | 407.1 | 426.6 | 423.5 | 420.0 | 420.1 | 417.0 | 413.2 | 410.9 | 410.9 | 411.3 | 406.4 | 405.7 |
| 7 | Real estate | 1,520.4 | 1,561.5 | 1,568.1 | 1,581.6 | 1,598.9 | 1,603.3 | 1,593.5 | 1,589.9 | 1,589.3 | 1,592.0 | 1,586.5 | 1,584.9 |
| 8 | Revolving home equity | 92.9 | 101.8 | 102.1 | 105.1 | 105.8 | 107.0 | 106.5 | 105.8 | 106.1 | 106.2 | 103.1 | 103.1 |
| 9 | Other residential | 459.4 | 469.9 | 472.9 | 482.0 | 497.4 | 503.1 | 492.8 | 490.3 | 488.9 | 491.2 | 490.3 | 491.3 |
| 10 | Commercial | 968.1 | 989.8 | 993.1 | 994.5 | 995.7 | 993.3 | 994.3 | 993.8 | 994.3 | 994.6 | 993.1 | 990.4 |
| 11 | Consumer | 335.4 | 352.5 | 352.1 | 353.3 | 357.9 | 350.2 | 342.6 | 345.7 | 346.5 | 350.9 | 347.1 | 342.9 |
| 12 | Credit cards and other revolving plans | 208.8 | 225.4 | 223.3 | 223.1 | 226.5 | 220.0 | 212.2 | 209.3 | 210.0 | 214.3 | 211.4 | 207.5 |
| 13 | Other | 126.6 | 127.1 | 128.8 | 130.2 | 131.5 | 130.2 | 130.4 | 136.4 | 136.5 | 136.5 | 135.7 | 135.5 |
| 17 | Other loans and leases 6 | 117.8 | 121.3 | 123.2 | 129.7 | 130.9 | 131.5 | 130.1 | 130.0 | 130.8 | 129.9 | 124.0 | 126.3 |
| 18 | Interbank loans | 127.7 | 108.0 | 128.1 | 145.5 | 151.6 | 145.2 | 146.4 | 157.8 | 162.9 | 161.9 | 152.7 | 148.6 |
| 19 | Fed funds and RPs with banks 6 | 103.5 | 74.9 | 103.7 | 116.3 | 123.9 | 117.9 | 114.9 | 123.7 | 126.7 | 125.5 | 117.2 | 112.7 |
| 20 | Other | 24.2 | 33.1 | 24.4 | 29.2 | 27.7 | 27.3 | 31.5 | 34.1 | 36.2 | 36.4 | 35.5 | 35.9 |
| 21 | Cash assets 7 | 105.9 | 167.3 | 211.9 | 217.1 | 234.2 | 249.9 | 249.5 | 248.4 | 251.5 | 251.3 | 239.1 | 255.4 |
| 22 | Other assets 8 | 230.8 | 242.4 | 260.9 | 259.3 | 253.4 | 254.4 | 239.4 | 240.6 | 239.5 | 237.9 | 246.8 | 237.5 |
| 23 | Total Assets 9 | 3,392.9 | 3,520.3 | 3,662.4 | 3,717.2 | 3,758.7 | 3,784.2 | 3,760.6 | 3,778.8 | 3,783.4 | 3,786.3 | 3,769.2 | 3,767.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,324.0 | 2,438.6 | 2,522.2 | 2,586.0 | 2,618.2 | 2,653.4 | 2,654.5 | 2,675.2 | 2,673.3 | 2,681.7 | 2,671.5 | 2,662.6 |
| 25 | Transaction | 267.3 | 268.2 | 275.3 | 277.6 | 288.0 | 293.0 | 296.8 | 295.8 | 299.6 | 293.1 | 294.4 | 308.6 |
| 26 | Nontransaction | 2,056.7 | 2,170.4 | 2,246.9 | 2,308.4 | 2,330.2 | 2,360.4 | 2,357.6 | 2,379.4 | 2,373.7 | 2,388.6 | 2,377.1 | 2,354.0 |
| 27 | Large time | 410.0 | 430.5 | 466.8 | 468.8 | 470.0 | 472.3 | 475.7 | 474.0 | 474.7 | 469.8 | 473.5 | 470.3 |
| 28 | Other | 1,646.7 | 1,739.9 | 1,780.2 | 1,839.6 | 1,860.2 | 1,888.1 | 1,881.9 | 1,905.4 | 1,899.0 | 1,918.8 | 1,903.6 | 1,883.7 |
| 29 | Borrowings | 590.3 | 589.1 | 602.8 | 589.9 | 590.4 | 587.2 | 565.2 | 560.3 | 572.8 | 562.0 | 546.3 | 543.0 |
| 30 | From banks in the U.S. | 231.6 | 216.9 | 216.3 | 208.8 | 209.0 | 206.7 | 207.2 | 214.8 | 223.7 | 221.0 | 204.3 | 205.3 |
| 31 | From others | 358.7 | 372.2 | 386.4 | 381.0 | 381.4 | 380.5 | 358.0 | 345.5 | 349.1 | 340.9 | 342.0 | 337.6 |
| 32 | Net due to related foreign offices | 5.4 | 4.8 | 6.5 | 6.4 | 4.3 | 2.7 | 3.9 | -1.2 | -2.5 | -1.9 | -3.1 | -1.7 |
| 33 | Other liabilities | 73.3 | 85.8 | 123.0 | 121.8 | 108.6 | 109.3 | 103.1 | 108.1 | 105.7 | 111.0 | 117.5 | 115.2 |
| 34 | Total Liabilities | 2,992.9 | 3,118.3 | 3,254.4 | 3,304.1 | 3,321.6 | 3,352.7 | 3,326.6 | 3,342.4 | 3,349.3 | 3,352.8 | 3,332.2 | 3,319.0 |
| 35 | Residual (assets less liabilities) 10 | 400.0 | 402.1 | 408.0 | 413.1 | 437.1 | 431.5 | 434.0 | 436.5 | 434.1 | 433.5 | 436.9 | 448.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 262.0 | 265.7 | 269.8 | 275.0 | 276.7 | 276.2 | 274.7 | 276.4 | 276.6 | 276.2 | 277.1 | 276.7 |
| 40 | Securitized consumer loans 12 | 297.5 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 287.6 | 286.1 | 286.0 | 280.9 | 280.6 | 284.6 |
| 43 | Securitized real estate loans 12 | 36.9 | 28.7 | 24.5 | 23.4 | 22.2 | 21.1 | 20.7 | 25.9 | 26.3 | 26.4 | 29.4 | 30.8 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20 | May 27 | Jun 3 | Jun 10 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,970.2 | 3,058.1 | 3,134.5 | 3,151.7 | 3,173.4 | 3,176.2 | 3,174.8 | 3,183.6 | 3,180.9 | 3,186.4 | 3,188.2 | 3,180.0 |
| 2 | Securities in bank credit | 598.5 | 583.4 | 644.7 | 657.9 | 665.4 | 691.0 | 709.3 | 717.6 | 714.2 | 713.3 | 729.0 | 728.8 |
| 3 | Treasury and Agency securities 2 | 364.8 | 370.5 | 379.3 | 381.2 | 383.9 | 393.6 | 399.6 | 402.1 | 402.3 | 401.6 | 402.4 | 401.5 |
| 4 | Other securities 3 | 233.7 | 212.9 | 265.4 | 276.6 | 281.5 | 297.5 | 309.6 | 315.5 | 311.9 | 311.7 | 326.7 | 327.3 |
| 5 | Loans and leases in bank credit 4 | 2,371.7 | 2,474.7 | 2,489.8 | 2,493.8 | 2,508.1 | 2,485.2 | 2,465.6 | 2,466.0 | 2,466.8 | 2,473.1 | 2,459.2 | 2,451.2 |
| 6 | Commercial and industrial | 407.2 | 427.0 | 425.1 | 422.0 | 420.2 | 415.8 | 413.8 | 410.9 | 411.0 | 410.7 | 406.2 | 404.5 |
| 7 | Real estate | 1,516.6 | 1,570.0 | 1,573.9 | 1,577.0 | 1,598.0 | 1,595.3 | 1,587.3 | 1,585.8 | 1,584.7 | 1,587.0 | 1,582.9 | 1,583.2 |
| 8 | Revolving home equity | 92.8 | 101.8 | 103.4 | 104.6 | 105.3 | 105.9 | 105.8 | 105.6 | 106.0 | 106.1 | 103.4 | 103.2 |
| 9 | Other residential | 459.1 | 473.9 | 474.3 | 477.5 | 497.7 | 497.0 | 491.5 | 489.9 | 487.9 | 489.5 | 491.4 | 493.9 |
| 10 | Commercial | 964.8 | 994.3 | 996.2 | 995.0 | 994.9 | 992.4 | 989.9 | 990.2 | 990.8 | 991.4 | 988.2 | 986.1 |
| 11 | Consumer | 332.1 | 355.5 | 363.3 | 366.1 | 360.3 | 344.4 | 336.9 | 342.0 | 343.5 | 348.6 | 343.7 | 337.7 |
| 12 | Credit cards and other revolving plans | 205.8 | 228.0 | 235.2 | 235.3 | 228.5 | 214.7 | 206.8 | 205.9 | 207.2 | 212.3 | 208.2 | 202.3 |
| 13 | Other | 126.3 | 127.5 | 128.1 | 130.8 | 131.8 | 129.7 | 130.0 | 136.1 | 136.3 | 136.4 | 135.5 | 135.5 |
| 17 | Other loans and leases 6 | 115.7 | 122.2 | 127.4 | 128.7 | 129.6 | 129.6 | 127.7 | 127.3 | 127.5 | 126.8 | 126.3 | 125.8 |
| 18 | Interbank loans | 120.8 | 113.1 | 132.8 | 148.1 | 155.9 | 158.6 | 153.2 | 150.7 | 154.9 | 146.6 | 148.8 | 148.7 |
| 19 | Fed funds and RPs with banks 6 | 96.1 | 81.8 | 107.4 | 117.6 | 126.9 | 129.1 | 120.6 | 116.3 | 118.1 | 110.3 | 112.7 | 112.9 |
| 20 | Other | 24.7 | 31.3 | 25.4 | 30.6 | 29.1 | 29.5 | 32.5 | 34.4 | 36.8 | 36.3 | 36.1 | 35.8 |
| 21 | Cash assets 7 | 104.8 | 173.1 | 220.6 | 224.5 | 229.9 | 239.3 | 244.0 | 245.8 | 245.2 | 250.1 | 245.8 | 245.3 |
| 22 | Other assets 8 | 230.0 | 244.3 | 263.9 | 257.5 | 253.0 | 250.9 | 238.6 | 240.0 | 235.1 | 236.2 | 249.5 | 235.6 |
| 23 | Total Assets 9 | 3,384.6 | 3,536.3 | 3,697.2 | 3,726.0 | 3,756.8 | 3,770.8 | 3,756.8 | 3,766.2 | 3,762.1 | 3,764.9 | 3,778.4 | 3,756.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,316.4 | 2,447.9 | 2,546.5 | 2,578.7 | 2,619.3 | 2,650.9 | 2,661.2 | 2,666.2 | 2,654.8 | 2,656.6 | 2,683.0 | 2,667.7 |
| 25 | Transaction | 268.4 | 268.8 | 284.4 | 280.0 | 285.9 | 291.2 | 296.3 | 297.2 | 299.0 | 316.3 | 296.2 | 295.0 |
| 26 | Nontransaction | 2,048.0 | 2,179.2 | 2,262.2 | 2,298.7 | 2,333.5 | 2,359.7 | 2,364.9 | 2,369.0 | 2,355.8 | 2,340.4 | 2,386.8 | 2,372.7 |
| 27 | Large time | 411.5 | 430.3 | 464.0 | 467.3 | 473.3 | 475.6 | 475.3 | 474.9 | 475.8 | 470.7 | 474.0 | 469.9 |
| 28 | Other | 1,636.6 | 1,748.8 | 1,798.1 | 1,831.3 | 1,860.2 | 1,884.0 | 1,889.5 | 1,894.1 | 1,880.0 | 1,869.6 | 1,912.8 | 1,902.8 |
| 29 | Borrowings | 587.5 | 594.1 | 608.0 | 598.0 | 590.3 | 572.1 | 558.7 | 557.7 | 569.9 | 560.8 | 542.1 | 535.3 |
| 30 | From banks in the U.S. | 231.3 | 218.6 | 217.2 | 214.2 | 211.0 | 203.0 | 206.7 | 214.1 | 223.1 | 222.5 | 202.5 | |