
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,425.5 | 9,930.7 | 9,972.7 | 9,888.8 | 9,835.9 | 9,818.0 | 9,730.7 | 9,776.4 | 9,761.5 | 9,784.0 | 9,726.9 | 9,730.0 |
| 2 | Securities in bank credit | 2,506.5 | 2,717.3 | 2,777.7 | 2,752.4 | 2,698.0 | 2,722.2 | 2,678.5 | 2,674.0 | 2,646.6 | 2,678.4 | 2,646.3 | 2,708.8 |
| 3 | Treasury and Agency securities 2 | 1,109.4 | 1,264.5 | 1,261.9 | 1,280.3 | 1,268.0 | 1,280.0 | 1,265.7 | 1,270.8 | 1,265.8 | 1,271.7 | 1,272.2 | 1,327.9 |
| 4 | Other securities 3 | 1,397.1 | 1,452.7 | 1,515.8 | 1,472.1 | 1,430.1 | 1,442.2 | 1,412.8 | 1,403.3 | 1,380.8 | 1,406.7 | 1,374.0 | 1,380.8 |
| 5 | Loans and leases in bank credit 4 | 6,919.0 | 7,213.4 | 7,195.0 | 7,136.5 | 7,137.8 | 7,095.9 | 7,052.2 | 7,102.3 | 7,114.9 | 7,105.6 | 7,080.6 | 7,021.2 |
| 6 | Commercial and industrial | 1,494.0 | 1,599.8 | 1,582.3 | 1,570.3 | 1,559.7 | 1,543.6 | 1,522.1 | 1,503.4 | 1,503.4 | 1,487.0 | 1,481.2 | 1,469.7 |
| 7 | Real estate | 3,638.8 | 3,826.3 | 3,827.7 | 3,811.6 | 3,829.9 | 3,832.2 | 3,837.9 | 3,881.3 | 3,879.2 | 3,890.2 | 3,883.9 | 3,846.9 |
| 8 | Revolving home equity | 511.1 | 585.0 | 590.7 | 595.4 | 597.1 | 601.4 | 606.1 | 613.4 | 613.6 | 611.6 | 611.9 | 611.6 |
| 9 | Other residential | 1,467.8 | 1,509.4 | 1,500.4 | 1,485.3 | 1,502.6 | 1,502.3 | 1,506.6 | 1,545.7 | 1,542.6 | 1,558.0 | 1,555.3 | 1,519.8 |
| 10 | Commercial | 1,660.0 | 1,731.8 | 1,736.6 | 1,730.9 | 1,730.2 | 1,728.6 | 1,725.1 | 1,722.2 | 1,722.9 | 1,720.6 | 1,716.7 | 1,715.5 |
| 11 | Consumer | 828.8 | 878.2 | 881.4 | 891.9 | 900.2 | 892.6 | 880.9 | 880.6 | 887.9 | 883.4 | 879.2 | 877.3 |
| 12 | Credit cards and other revolving plans | 347.5 | 388.3 | 385.9 | 393.0 | 398.8 | 393.0 | 383.5 | 378.0 | 385.1 | 380.8 | 377.1 | 373.4 |
| 13 | Other | 481.4 | 489.9 | 495.6 | 498.9 | 501.5 | 499.6 | 497.4 | 502.7 | 502.8 | 502.7 | 502.1 | 503.9 |
| 14 | Security 5 | 304.7 | 263.3 | 244.7 | 224.4 | 218.0 | 198.0 | 188.3 | 195.2 | 195.6 | 202.8 | 197.3 | 194.9 |
| 15 | Fed funds and RPs with brokers | 244.8 | 214.3 | 203.5 | 183.8 | 179.7 | 162.9 | 155.0 | 162.6 | 163.4 | 170.1 | 166.1 | 163.2 |
| 16 | Other | 60.0 | 49.0 | 41.2 | 40.7 | 38.4 | 35.0 | 33.3 | 32.6 | 32.2 | 32.7 | 31.2 | 31.8 |
| 17 | Other loans and leases | 652.5 | 645.7 | 658.8 | 638.3 | 629.9 | 629.5 | 623.1 | 641.8 | 648.9 | 642.2 | 639.1 | 632.4 |
| 18 | Interbank loans | 455.3 | 348.5 | 367.7 | 441.3 | 448.7 | 433.0 | 430.9 | 444.0 | 450.3 | 425.3 | 473.1 | 437.5 |
| 19 | Fed funds and RPs with banks 6 | 370.6 | 267.8 | 299.9 | 372.1 | 383.0 | 370.7 | 359.3 | 372.5 | 377.7 | 357.0 | 399.7 | 370.3 |
| 20 | Other | 84.8 | 80.6 | 67.9 | 69.2 | 65.6 | 62.3 | 71.6 | 71.5 | 72.5 | 68.3 | 73.4 | 67.2 |
| 21 | Cash assets 7 | 309.1 | 865.4 | 990.5 | 963.7 | 846.2 | 936.1 | 1,014.9 | 1,038.8 | 989.1 | 924.1 | 1,019.9 | 892.3 |
| 22 | Other assets 8 | 986.4 | 1,123.8 | 1,126.8 | 1,090.8 | 1,087.2 | 1,091.8 | 1,053.9 | 1,065.2 | 1,059.6 | 1,068.2 | 1,081.4 | 1,087.2 |
| 23 | Total Assets 9 | 11,077.9 | 12,132.2 | 12,318.2 | 12,237.4 | 12,066.9 | 12,123.6 | 12,071.9 | 12,158.8 | 12,094.7 | 12,029.3 | 12,129.9 | 11,976.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,863.0 | 7,115.8 | 7,300.6 | 7,343.4 | 7,310.0 | 7,362.0 | 7,356.2 | 7,485.1 | 7,503.5 | 7,502.3 | 7,554.6 | 7,557.8 |
| 25 | Transaction | 604.9 | 691.9 | 759.7 | 702.4 | 693.7 | 696.4 | 723.9 | 740.0 | 732.2 | 734.8 | 799.2 | 805.1 |
| 26 | Nontransaction | 6,258.1 | 6,423.9 | 6,540.9 | 6,641.0 | 6,616.3 | 6,665.7 | 6,632.3 | 6,745.2 | 6,771.3 | 6,767.4 | 6,755.4 | 6,752.6 |
| 27 | Large time | 2,102.4 | 1,931.0 | 1,959.6 | 1,938.9 | 1,886.3 | 1,856.5 | 1,882.9 | 1,918.9 | 1,906.9 | 1,914.7 | 1,902.4 | 1,904.6 |
| 28 | Other | 4,155.7 | 4,492.9 | 4,581.3 | 4,702.1 | 4,730.0 | 4,809.2 | 4,749.4 | 4,826.3 | 4,864.4 | 4,852.7 | 4,853.0 | 4,848.1 |
| 29 | Borrowings | 2,335.1 | 2,655.2 | 2,547.4 | 2,475.8 | 2,477.6 | 2,497.6 | 2,449.7 | 2,452.3 | 2,439.8 | 2,425.2 | 2,438.1 | 2,380.8 |
| 30 | From banks in the U.S. | 472.7 | 392.7 | 373.1 | 418.9 | 422.8 | 421.6 | 426.7 | 423.9 | 424.7 | 395.3 | 457.7 | 407.4 |
| 31 | From others | 1,862.4 | 2,262.5 | 2,174.3 | 2,056.9 | 2,054.8 | 2,076.0 | 2,023.0 | 2,028.4 | 2,015.0 | 2,030.0 | 1,980.4 | 1,973.4 |
| 32 | Net due to related foreign offices | -26.2 | 389.4 | 444.5 | 427.3 | 268.3 | 236.8 | 283.5 | 204.1 | 207.4 | 126.3 | 126.5 | 52.3 |
| 33 | Other liabilities | 701.4 | 809.9 | 899.0 | 840.9 | 780.4 | 791.6 | 748.2 | 731.4 | 721.7 | 736.4 | 714.0 | 739.9 |
| 34 | Total Liabilities | 9,873.4 | 10,970.2 | 11,191.6 | 11,087.3 | 10,836.4 | 10,888.0 | 10,837.6 | 10,872.9 | 10,872.4 | 10,790.2 | 10,833.3 | 10,730.8 |
| 35 | Residual (assets less liabilities) 10 | 1,204.5 | 1,162.0 | 1,126.6 | 1,150.0 | 1,230.5 | 1,235.6 | 1,234.3 | 1,285.8 | 1,222.3 | 1,239.1 | 1,296.6 | 1,245.2 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,406.9 | 10,003.9 | 10,038.7 | 9,912.3 | 9,841.0 | 9,787.5 | 9,712.6 | 9,753.6 | 9,732.1 | 9,779.4 | 9,701.3 | 9,713.2 |
| 2 | Securities in bank credit | 2,515.7 | 2,759.3 | 2,787.5 | 2,747.9 | 2,693.2 | 2,727.0 | 2,686.8 | 2,680.8 | 2,653.9 | 2,689.0 | 2,648.2 | 2,700.3 |
| 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 | 1,273.0 | 1,282.8 | 1,275.8 | 1,328.9 |
| 4 | Other securities 3 | 1,399.6 | 1,493.2 | 1,541.5 | 1,476.8 | 1,423.3 | 1,433.8 | 1,413.2 | 1,403.2 | 1,380.9 | 1,406.2 | 1,372.4 | 1,371.4 |
| 5 | Loans and leases in bank credit 4 | 6,891.2 | 7,244.6 | 7,251.2 | 7,164.4 | 7,147.8 | 7,060.4 | 7,025.8 | 7,072.9 | 7,078.3 | 7,090.4 | 7,053.1 | 7,013.0 |
| 6 | Commercial and industrial | 1,494.5 | 1,606.2 | 1,590.1 | 1,574.0 | 1,564.2 | 1,541.7 | 1,523.3 | 1,502.7 | 1,497.1 | 1,484.5 | 1,470.1 | 1,466.4 |
| 7 | Real estate | 3,634.3 | 3,839.0 | 3,832.4 | 3,807.9 | 3,824.6 | 3,814.7 | 3,828.0 | 3,876.3 | 3,869.6 | 3,884.7 | 3,890.6 | 3,842.7 |
| 8 | Revolving home equity | 509.4 | 586.6 | 592.6 | 596.9 | 597.2 | 598.4 | 602.6 | 611.3 | 611.4 | 609.8 | 609.5 | 609.8 |
| 9 | Other residential | 1,468.8 | 1,513.1 | 1,499.1 | 1,479.0 | 1,497.8 | 1,490.3 | 1,505.5 | 1,546.8 | 1,538.8 | 1,561.3 | 1,569.3 | 1,520.3 |
| 10 | Commercial | 1,656.1 | 1,739.4 | 1,740.7 | 1,732.1 | 1,729.7 | 1,726.0 | 1,719.9 | 1,718.3 | 1,719.4 | 1,713.6 | 1,711.8 | 1,712.6 |
| 11 | Consumer | 823.3 | 878.2 | 894.0 | 915.7 | 910.0 | 885.5 | 873.5 | 874.5 | 884.2 | 877.4 | 871.6 | 873.1 |
| 12 | Credit cards and other revolving plans | 341.1 | 391.1 | 405.1 | 413.3 | 403.2 | 383.9 | 374.4 | 370.6 | 380.1 | 373.0 | 367.4 | 369.1 |
| 13 | Other | 482.1 | 487.0 | 488.9 | 502.4 | 506.8 | 501.6 | 499.1 | 503.9 | 504.1 | 504.4 | 504.2 | 504.0 |
| 14 | Security 5 | 297.0 | 268.9 | 255.6 | 223.1 | 220.1 | 196.9 | 186.4 | 189.3 | 189.8 | 201.8 | 193.3 | 199.9 |
| 15 | Fed funds and RPs with brokers | 239.7 | 217.7 | 211.5 | 182.4 | 182.7 | 161.4 | 153.3 | 158.1 | 158.8 | 170.8 | 163.5 | 168.9 |
| 16 | Other | 57.3 | 51.2 | 44.1 | 40.7 | 37.4 | 35.5 | 33.0 | 31.3 | 31.0 | 31.0 | 29.8 | 31.0 |
| 17 | Other loans and leases | 642.1 | 652.3 | 679.1 | 643.7 | 628.8 | 621.5 | 614.7 | 630.1 | 637.6 | 641.9 | 627.5 | 630.9 |
| 18 | Interbank loans | 438.5 | 360.6 | 382.2 | 451.0 | 453.1 | 440.0 | 436.8 | 428.7 | 425.8 | 418.2 | 458.7 | 434.1 |
| 19 | Fed funds and RPs with banks 6 | 354.6 | 279.0 | 312.2 | 381.2 | 386.7 | 376.3 | 365.2 | 357.8 | 355.2 | 349.9 | 385.3 | 367.8 |
| 20 | Other | 83.9 | 81.6 | 70.0 | 69.8 | 66.3 | 63.8 | 71.6 | 70.8 | 70.6 | 68.3 | 73.4 | 66.3 |
| 21 | Cash assets 7 | 306.3 | 885.2 | 1,042.7 | 1,009.0 | 843.1 | 908.5 | 1,008.4 | 1,025.9 | 1,020.5 | 976.8 | 950.0 | 893.9 |
| 22 | Other assets 8 | 982.7 | 1,120.5 | 1,128.9 | 1,084.8 | 1,084.1 | 1,090.1 | 1,054.6 | 1,060.9 | 1,054.3 | 1,076.3 | 1,086.7 | 1,081.4 |
| 23 | Total Assets 9 | 11,035.7 | 12,234.7 | 12,452.5 | 12,309.4 | 12,070.3 | 12,071.0 | 12,053.9 | 12,103.0 | 12,067.6 | 12,077.2 | 12,024.6 | 11,951.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,870.9 | 7,136.1 | 7,342.8 | 7,341.0 | 7,310.1 | 7,368.3 | 7,413.0 | 7,495.5 | 7,482.1 | 7,569.0 | 7,562.2 | 7,566.8 |
| 25 | Transaction | 608.4 | 698.4 | 798.6 | 718.1 | 686.1 | 700.3 | 732.6 | 745.5 | 804.4 | 741.1 | 740.9 | 798.7 |
| 26 | Nontransaction | 6,262.5 | 6,437.6 | 6,544.1 | 6,622.9 | 6,624.0 | 6,668.0 | 6,680.4 | 6,750.0 | 6,677.7 | 6,827.9 | 6,821.3 | 6,768.1 |
| 27 | Large time | 2,114.4 | 1,943.8 | 1,971.0 | 1,954.3 | 1,891.6 | 1,857.7 | 1,881.2 | 1,926.5 | 1,918.0 | 1,927.9 | 1,914.6 | 1,906.0 |
| 28 | Other | 4,148.1 | 4,493.8 | 4,573.1 | 4,668.6 | 4,732.5 | 4,810.2 | 4,799.3 | 4,823.5 | 4,759.8 | 4,900.1 | 4,906.7 | 4,862.2 |
| 29 | Borrowings | 2,358.9 | 2,657.6 | 2,526.4 | 2,459.4 | 2,470.6 | 2,485.4 | 2,454.1 | 2,474.0 | 2,453.2 | 2,445.3 | 2,425.3 | 2,397.9 |
| 30 | From banks in the U.S. | 468.7 | 396.5 | 374.3 | 425.1 | 425.6 | 422.6 | 428.3 | 420.1 | 415.6 | 396.8 | 444.6 | 412.1 |
| 31 | From others | 1,890.2 | 2,261.1 | 2,152.1 | 2,034.3 | 2,045.0 | 2,062.8 | 2,025.8 | 2,054.0 | 2,037.5 | 2,048.5 | 1,980.8 | 1,985.7 |
| 32 | Net due to related foreign offices | -62.1 | 403.3 | 471.9 | 474.6 | 297.3 | 214.8 | 223.0 | 165.0 | 171.9 | 85.7 | 81.5 | 7.5 |
| 33 | Other liabilities | 695.6 | 851.2 | 921.7 | 853.6 | 778.5 | 777.2 | 734.1 | 722.2 | 719.3 | 735.6 | 719.8 | 725.5 |
| 34 | Total Liabilities | 9,863.2 | 11,048.2 | 11,262.8 | 11,128.6 | 10,856.5 | 10,845.7 | 10,824.2 | 10,856.7 | 10,826.5 | 10,835.6 | 10,788.9 | 10,697.7 |
| 35 | Residual (assets less liabilities) 10 | 1,172.5 | 1,186.5 | 1,189.8 | 1,180.7 | 1,213.8 | 1,225.3 | 1,229.7 | 1,246.2 | 1,241.1 | 1,241.7 | 1,235.7 | 1,254.0 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,269.9 | 8,792.4 | 8,831.1 | 8,744.3 | 8,706.8 | 8,687.0 | 8,619.0 | 8,675.3 | 8,670.9 | 8,696.0 | 8,654.9 | 8,655.2 |
| 2 | Securities in bank credit | 2,026.8 | 2,252.5 | 2,295.4 | 2,266.4 | 2,219.3 | 2,252.8 | 2,218.1 | 2,221.1 | 2,200.8 | 2,234.5 | 2,215.7 | 2,277.7 |
| 3 | Treasury and Agency securities 2 | 1,014.7 | 1,175.9 | 1,170.0 | 1,185.4 | 1,172.1 | 1,180.2 | 1,171.2 | 1,179.1 | 1,175.0 | 1,181.3 | 1,185.3 | 1,237.4 |
| 4 | Other securities 3 | 1,012.1 | 1,076.6 | 1,125.5 | 1,081.0 | 1,047.3 | 1,072.7 | 1,046.9 | 1,042.0 | 1,025.8 | 1,053.2 | 1,030.5 | 1,040.3 |
| 5 | Loans and leases in bank credit 4 | 6,243.1 | 6,539.9 | 6,535.6 | 6,478.0 | 6,487.5 | 6,434.1 | 6,400.8 | 6,454.2 | 6,470.1 | 6,461.5 | 6,439.2 | 6,377.5 |
| 6 | Commercial and industrial | 1,185.0 | 1,243.8 | 1,228.1 | 1,212.8 | 1,206.8 | 1,193.3 | 1,177.1 | 1,166.9 | 1,168.5 | 1,157.2 | 1,153.8 | 1,145.7 |
| 7 | Real estate | 3,595.7 | 3,781.7 | 3,782.3 | 3,766.4 | 3,784.0 | 3,786.1 | 3,792.7 | 3,835.9 | 3,834.1 | 3,844.8 | 3,838.6 | 3,801.5 |
| 8 | Revolving home equity | 510.3 | 584.3 | 589.9 | 594.5 | 596.2 | 600.5 | 605.3 | 612.6 | 612.8 | 610.8 | 611.1 | 610.8 |
| 9 | Other residential | 1,464.5 | 1,506.5 | 1,497.4 | 1,482.2 | 1,499.5 | 1,499.3 | 1,503.6 | 1,542.8 | 1,539.8 | 1,555.0 | 1,552.3 | 1,516.8 |
| 10 | Commercial | 1,620.9 | 1,690.9 | 1,694.9 | 1,689.6 | 1,688.3 | 1,686.3 | 1,683.7 | 1,680.5 | 1,681.6 | 1,679.0 | 1,675.2 | 1,674.0 |
| 11 | Consumer | 828.8 | 878.2 | 881.4 | 891.9 | 900.2 | 892.6 | 880.9 | 880.6 | 887.9 | 883.4 | 879.2 | 877.3 |
| 12 | Credit cards and other revolving plans | 347.5 | 388.3 | 385.9 | 393.0 | 398.8 | 393.0 | 383.5 | 378.0 | 385.1 | 380.8 | 377.1 | 373.4 |
| 13 | Other | 481.4 | 489.9 | 495.6 | 498.9 | 501.5 | 499.6 | 497.4 | 502.7 | 502.8 | 502.7 | 502.1 | 503.9 |
| 14 | Security 5 | 196.5 | 205.3 | 197.5 | 172.8 | 165.0 | 135.0 | 129.5 | 137.5 | 139.6 | 142.7 | 136.7 | 132.3 |
| 15 | Fed funds and RPs with brokers | 156.7 | 170.6 | 168.8 | 144.6 | 138.1 | 109.8 | 105.8 | 114.5 | 116.4 | 119.4 | 115.0 | 109.7 |
| 16 | Other | 39.8 | 34.7 | 28.7 | 28.2 | 26.9 | 25.3 | 23.8 | 23.0 | 23.2 | 23.4 | 21.6 | 22.6 |
| 17 | Other loans and leases | 437.1 | 430.8 | 446.3 | 434.1 | 431.5 | 427.2 | 420.6 | 433.2 | 439.9 | 433.3 | 430.9 | 420.7 |
| 18 | Interbank loans | 378.3 | 299.0 | 331.0 | 395.4 | 400.4 | 387.4 | 383.8 | 398.5 | 405.8 | 383.1 | 429.5 | 396.4 |
| 19 | Fed funds and RPs with banks 6 | 300.5 | 226.4 | 272.8 | 336.1 | 344.7 | 334.3 | 320.1 | 332.6 | 338.3 | 318.9 | 359.9 | 332.7 |
| 20 | Other | 77.8 | 72.7 | 58.2 | 59.3 | 55.7 | 53.2 | 63.6 | 66.0 | 67.5 | 64.2 | 69.6 | 63.7 |
| 21 | Cash assets 7 | 250.6 | 583.5 | 671.3 | 655.5 | 610.3 | 699.4 | 730.1 | 763.2 | 737.0 | 700.7 | 811.9 | 716.7 |
| 22 | Other assets 8 | 937.7 | 1,058.6 | 1,068.6 | 1,038.0 | 1,041.9 | 1,049.3 | 1,008.8 | 1,022.5 | 1,018.1 | 1,030.0 | 1,043.6 | 1,046.3 |
| 23 | Total Assets 9 | 9,738.0 | 10,597.6 | 10,762.4 | 10,686.0 | 10,608.5 | 10,667.7 | 10,583.2 | 10,693.8 | 10,666.1 | 10,637.6 | 10,768.5 | 10,643.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,753.7 | 6,240.4 | 6,398.5 | 6,425.2 | 6,444.2 | 6,521.4 | 6,490.4 | 6,580.4 | 6,607.1 | 6,595.5 | 6,637.0 | 6,632.2 |
| 25 | Transaction | 589.2 | 679.2 | 745.8 | 688.7 | 680.4 | 685.7 | 712.7 | 727.7 | 719.7 | 722.2 | 785.7 | 792.0 |
| 26 | Nontransaction | 5,164.4 | 5,561.2 | 5,652.7 | 5,736.5 | 5,763.8 | 5,835.6 | 5,777.7 | 5,852.6 | 5,887.4 | 5,873.4 | 5,851.3 | 5,840.2 |
| 27 | Large time | 1,018.1 | 1,097.9 | 1,113.7 | 1,086.0 | 1,061.7 | 1,058.1 | 1,042.9 | 1,027.0 | 1,021.1 | 1,021.2 | 1,001.8 | 999.3 |
| 28 | Other | 4,146.4 | 4,463.3 | 4,539.0 | 4,650.6 | 4,702.1 | 4,777.6 | 4,734.8 | 4,825.6 | 4,866.3 | 4,852.1 | 4,849.5 | 4,840.9 |
| 29 | Borrowings | 1,715.9 | 1,997.2 | 1,916.7 | 1,869.4 | 1,856.9 | 1,836.4 | 1,778.0 | 1,778.3 | 1,764.8 | 1,773.1 | 1,782.5 | 1,731.4 |
| 30 | From banks in the U.S. | 399.8 | 347.2 | 336.7 | 380.0 | 381.2 | 382.2 | 376.9 | 371.0 | 368.9 | 352.2 | 405.8 | 363.3 |
| 31 | From others | 1,316.1 | 1,650.0 | 1,580.0 | 1,489.4 | 1,475.8 | 1,454.2 | 1,401.1 | 1,407.3 | 1,395.8 | 1,420.9 | 1,376.6 | 1,368.1 |
| 32 | Net due to related foreign offices | 529.8 | 560.6 | 594.5 | 597.6 | 502.0 | 472.3 | 518.6 | 508.7 | 524.2 | 484.1 | 515.0 | 460.6 |
| 33 | Other liabilities | 550.4 | 637.0 | 711.4 | 652.7 | 589.8 | 617.2 | 568.0 | 560.5 | 564.1 | 566.9 | 556.5 | 583.3 |
| 34 | Total Liabilities | 8,549.7 | 9,435.3 | 9,621.1 | 9,544.9 | 9,393.0 | 9,447.3 | 9,355.1 | 9,427.8 | 9,460.2 | 9,419.6 | 9,491.0 | 9,407.6 |
| 35 | Residual (assets less liabilities) 10 | 1,188.3 | 1,162.3 | 1,141.2 | 1,141.0 | 1,215.5 | 1,220.4 | 1,228.1 | 1,266.0 | 1,205.9 | 1,218.0 | 1,277.5 | 1,236.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 972.4 | 1,054.6 | 1,041.3 | 1,056.8 | 1,056.5 | 1,046.8 | 1,048.3 | 1,049.9 | 1,051.1 | 1,055.9 | 1,067.3 | 1,105.4 |
| 40 | Securitized consumer loans 12 | 411.6 | 419.8 | 414.4 | 412.8 | 408.9 | 408.2 | 414.4 | 412.1 | 403.6 | 403.3 | 406.7 | 408.1 |
| 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 | 1,420.0 | 1,427.3 | 1,428.9 | 1,440.9 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,261.9 | 8,846.9 | 8,883.6 | 8,763.1 | 8,706.2 | 8,660.4 | 8,603.0 | 8,662.1 | 8,651.5 | 8,701.7 | 8,637.4 | 8,655.3 |
| 2 | Securities in bank credit | 2,041.6 | 2,274.8 | 2,297.1 | 2,260.4 | 2,212.0 | 2,257.6 | 2,229.6 | 2,233.3 | 2,213.0 | 2,249.2 | 2,219.3 | 2,276.3 |
| 3 | Treasury and Agency securities 2 | 1,021.5 | 1,176.8 | 1,152.8 | 1,175.9 | 1,171.3 | 1,189.8 | 1,178.8 | 1,186.3 | 1,182.8 | 1,193.6 | 1,189.2 | 1,240.3 |
| 4 | Other securities 3 | 1,020.1 | 1,098.0 | 1,144.3 | 1,084.5 | 1,040.7 | 1,067.7 | 1,050.8 | 1,047.1 | 1,030.2 | 1,055.6 | 1,030.1 | 1,035.9 |
| 5 | Loans and leases in bank credit 4 | 6,220.3 | 6,572.1 | 6,586.5 | 6,502.7 | 6,494.2 | 6,402.8 | 6,373.4 | 6,428.8 | 6,438.4 | 6,452.5 | 6,418.1 | 6,379.0 |
| 6 | Commercial and industrial | 1,186.6 | 1,249.6 | 1,232.8 | 1,213.5 | 1,208.2 | 1,192.2 | 1,179.3 | 1,167.9 | 1,164.6 | 1,155.9 | 1,145.5 | 1,144.1 |
| 7 | Real estate | 3,591.2 | 3,794.3 | 3,786.7 | 3,762.7 | 3,779.2 | 3,769.1 | 3,782.4 | 3,830.8 | 3,824.5 | 3,839.6 | 3,845.4 | 3,797.5 |
| 8 | Revolving home equity | 508.6 | 585.8 | 591.8 | 596.1 | 596.3 | 597.5 | 601.7 | 610.5 | 610.6 | 608.9 | 608.6 | 609.0 |
| 9 | Other residential | 1,465.4 | 1,510.1 | 1,496.1 | 1,476.0 | 1,494.7 | 1,487.3 | 1,502.5 | 1,543.7 | 1,535.8 | 1,558.3 | 1,566.3 | 1,517.3 |
| 10 | Commercial | 1,617.2 | 1,698.4 | 1,698.9 | 1,690.6 | 1,688.1 | 1,684.3 | 1,678.2 | 1,676.6 | 1,678.2 | 1,672.3 | 1,670.4 | 1,671.2 |
| 11 | Consumer | 823.3 | 878.2 | 894.0 | 915.7 | 910.0 | 885.5 | 873.5 | 874.5 | 884.2 | 877.4 | 871.6 | 873.1 |
| 12 | Credit cards and other revolving plans | 341.1 | 391.1 | 405.1 | 413.3 | 403.2 | 383.9 | 374.4 | 370.6 | 380.1 | 373.0 | 367.4 | 369.1 |
| 13 | Other | 482.1 | 487.0 | 488.9 | 502.4 | 506.8 | 501.6 | 499.1 | 503.9 | 504.1 | 504.4 | 504.2 | 504.0 |
| 14 | Security 5 | 191.2 | 210.0 | 210.5 | 174.4 | 169.5 | 137.5 | 124.8 | 132.1 | 134.2 | 144.2 | 135.1 | 139.4 |
| 15 | Fed funds and RPs with brokers | 151.2 | 174.6 | 181.0 | 147.1 | 143.2 | 112.5 | 101.1 | 109.0 | 111.2 | 121.0 | 113.2 | 116.3 |
| 16 | Other | 40.0 | 35.3 | 29.5 | 27.3 | 26.3 | 25.1 | 23.7 | 23.1 | 23.0 | 23.2 | 21.9 | 23.0 |
| 17 | Other loans and leases | 428.0 | 440.1 | 462.4 | 436.3 | 427.3 | 418.4 | 413.4 | 423.5 | 430.9 | 435.5 | 420.5 | 424.9 |
| 18 | Interbank loans | 364.0 | 308.6 | 345.5 | 406.0 | 406.0 | 399.4 | 395.0 | 383.6 | 382.0 | 376.0 | 415.9 | 392.8 |
| 19 | Fed funds and RPs with banks 6 | 286.2 | 236.5 | 285.1 | 345.3 | 348.6 | 344.0 | 330.3 | 317.6 | 315.6 | 311.5 | 346.4 | 330.5 |
| 20 | Other | 77.9 | 72.1 | 60.4 | 60.7 | 57.4 | 55.4 | 64.7 | 66.1 | 66.4 | 64.5 | 69.5 | 62.3 |
| 21 | Cash assets 7 | 248.2 | 595.3 | 713.1 | 691.1 | 609.6 | 677.4 | 729.7 | 753.2 | 763.6 | 751.6 | 751.9 | 720.7 |
| 22 | Other assets 8 | 930.8 | 1,065.4 | 1,073.0 | 1,035.5 | 1,035.6 | 1,040.8 | 1,006.1 | 1,014.8 | 1,006.9 | 1,031.9 | 1,040.4 | 1,035.0 |
| 23 | Total Assets 9 | 9,706.2 | 10,680.5 | 10,875.3 | 10,748.0 | 10,606.5 | 10,622.9 | 10,575.4 | 10,647.6 | 10,638.9 | 10,687.7 | 10,673.5 | 10,632.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,728.9 | 6,266.2 | 6,457.1 | 6,439.9 | 6,448.3 | 6,533.7 | 6,530.6 | 6,552.4 | 6,537.7 | 6,620.9 | 6,604.5 | 6,615.5 |
| 25 | Transaction | 592.6 | 686.5 | 784.3 | 704.5 | 673.1 | 688.1 | 720.2 | 733.1 | 791.8 | 728.7 | 727.7 | 785.2 |
| 26 | Nontransaction | 5,136.3 | 5,579.7 | 5,672.8 | 5,735.4 | 5,775.2 | 5,845.6 | 5,810.4 | 5,819.3 | 5,745.9 | 5,892.2 | 5,876.8 | 5,830.3 |
| 27 | Large time | 1,013.6 | 1,106.9 | 1,123.4 | 1,091.9 | 1,066.8 | 1,059.0 | 1,036.0 | 1,022.3 | 1,012.7 | 1,018.7 | 996.9 | 994.8 |
| 28 | Other | 4,122.7 | 4,472.8 | 4,549.4 | 4,643.5 | 4,708.4 | 4,786.7 | 4,774.4 | 4,797.0 | 4,733.2 | 4,873.4 | 4,879.9 | 4,835.5 |
| 29 | Borrowings | 1,728.7 | 2,006.2 | 1,902.4 | 1,841.3 | 1,833.1 | 1,800.5 | 1,766.3 | 1,788.0 | 1,774.0 | 1,774.5 | 1,766.8 | 1,739.9 |
| 30 | From banks in the U.S. | 399.6 | 347.8 | 336.3 | 381.3 | 381.3 | 378.2 | 380.5 | 370.6 | 365.3 | 351.8 | 398.2 | 369.0 |
| 31 | From others | 1,329.1 | 1,658.4 | 1,566.1 | 1,459.9 | 1,451.8 | 1,422.3 | 1,385.9 | 1,417.4 | 1,408.7 | 1,422.8 | 1,368.6 | 1,370.9 |
| 32 | Net due to related foreign offices | 534.4 | 563.0 | 607.6 | 632.4 | 523.9 | 460.9 | 492.0 | 514.4 | 535.7 | 489.3 | 513.0 | 454.4 |
| 33 | Other liabilities | 545.4 | 664.4 | 724.6 | 659.9 | 593.7 | 608.7 | 563.1 | 552.8 | 556.7 | 567.7 | 559.7 | 575.3 |
| 34 | Total Liabilities | 8,537.4 | 9,499.8 | 9,691.6 | 9,573.5 | 9,399.0 | 9,403.9 | 9,352.0 | 9,407.6 | 9,404.1 | 9,452.4 | 9,444.1 | 9,385.1 |
| 35 | Residual (assets less liabilities) 10 | 1,168.8 | 1,180.7 | 1,183.6 | 1,174.4 | 1,207.5 | 1,219.0 | 1,223.4 | 1,239.9 | 1,234.8 | 1,235.4 | 1,229.4 | 1,247.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 982.8 | 1,045.2 | 1,029.9 | 1,052.3 | 1,057.2 | 1,059.5 | 1,054.8 | 1,060.8 | 1,060.5 | 1,069.7 | 1,069.1 | 1,107.4 |
| 40 | Securitized consumer loans 12 | 409.1 | 418.3 | 417.5 | 413.3 | 408.8 | 409.5 | 412.9 | 409.6 | 402.2 | 402.0 | 406.3 | 405.6 |
| 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 | 1,412.4 | 1,412.1 | 1,410.9 | 1,418.4 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,299.9 | 5,739.4 | 5,716.4 | 5,595.3 | 5,533.2 | 5,498.8 | 5,441.2 | 5,490.8 | 5,482.7 | 5,512.5 | 5,474.0 | 5,474.6 |
| 2 | Securities in bank credit | 1,437.7 | 1,660.0 | 1,646.5 | 1,600.9 | 1,552.4 | 1,565.3 | 1,518.5 | 1,511.7 | 1,495.5 | 1,513.9 | 1,494.9 | 1,550.4 |
| 3 | Treasury and Agency securities 2 | 652.1 | 800.1 | 791.1 | 801.9 | 788.4 | 787.7 | 775.3 | 779.3 | 775.8 | 781.6 | 787.3 | 838.0 |
| 3a | Trading account | 67.9 | 112.4 | 98.2 | 97.0 | 82.2 | 70.1 | 58.8 | 59.5 | 55.2 | 52.1 | 46.6 | 60.4 |
| 3b | Investment account | 584.2 | 687.6 | 692.9 | 704.9 | 706.2 | 717.6 | 716.6 | 719.9 | 720.6 | 729.6 | 740.7 | 777.5 |
| 3b1 | Mortgage-backed | 536.6 | 636.8 | 631.9 | 636.7 | 630.8 | 630.5 | 625.4 | 621.5 | 620.4 | 625.6 | 635.4 | 671.4 |
| 3b2 | Other | 47.6 | 50.8 | 61.0 | 68.2 | 75.4 | 87.1 | 91.1 | 98.4 | 100.1 | 104.0 | 105.3 | 106.2 |
| 4 | Other securities | 785.5 | 859.9 | 855.4 | 799.0 | 764.0 | 777.6 | 743.2 | 732.4 | 719.7 | 732.3 | 707.6 | 712.5 |
| 4a | Trading account 3 | 413.9 | 467.7 | 495.3 | 424.3 | 369.2 | 372.4 | 330.2 | 312.8 | 295.7 | 302.5 | 282.7 | 288.5 |
| 4a1 | Derivatives with a positive fair value 13 | 213.9 | 329.1 | 364.1 | 288.3 | 238.7 | 265.1 | 227.7 | 207.7 | 194.0 | 195.7 | 172.7 | 183.0 |
| 4a2 | Other | 199.3 | 149.1 | 140.9 | 138.2 | 129.1 | 109.4 | 100.9 | 104.2 | 100.6 | 104.8 | 107.4 | 102.1 |
| 4b | Investment account | 371.7 | 392.2 | 360.1 | 374.7 | 394.8 | 405.2 | 413.0 | 419.6 | 424.0 | 429.7 | 424.8 | 424.0 |
| 4b1 | State and local government | 54.5 | 52.3 | 53.2 | 55.6 | 55.1 | 56.0 | 55.4 | 56.1 | 56.2 | 57.3 | 57.1 | 58.2 |
| 4b2 | Mortgage-backed | 173.8 | 152.1 | 139.6 | 145.1 | 149.0 | 140.1 | 148.2 | 152.0 | 154.4 | 153.2 | 154.7 | 155.1 |
| 4b3 | Other | 143.4 | 187.7 | 167.3 | 174.0 | 190.7 | 209.1 | 209.5 | 211.4 | 213.4 | 219.3 | 213.0 | 210.7 |
| 5 | Loans and leases in bank credit 4 | 3,862.2 | 4,079.3 | 4,069.9 | 3,994.5 | 3,980.8 | 3,933.5 | 3,922.7 | 3,979.0 | 3,987.2 | 3,998.6 | 3,979.1 | 3,924.2 |
| 6 | Commercial and industrial | 777.1 | 817.3 | 804.6 | 792.7 | 786.6 | 776.3 | 763.9 | 756.0 | 757.2 | 750.7 | 747.8 | 740.4 |
| 7 | Real estate | 2,076.3 | 2,220.3 | 2,214.2 | 2,184.6 | 2,184.8 | 2,182.7 | 2,199.1 | 2,245.9 | 2,242.0 | 2,258.1 | 2,252.5 | 2,218.2 |
| 8 | Revolving home equity | 417.4 | 482.5 | 487.7 | 489.4 | 490.4 | 493.5 | 498.9 | 506.9 | 506.6 | 507.8 | 507.9 | 507.4 |
| 9 | Other residential | 1,005.2 | 1,036.6 | 1,024.5 | 1,001.1 | 1,002.9 | 997.0 | 1,010.9 | 1,052.5 | 1,048.5 | 1,064.6 | 1,060.7 | 1,029.2 |
| 10 | Commercial | 653.7 | 701.2 | 701.9 | 694.1 | 691.6 | 692.1 | 689.3 | 686.6 | 686.8 | 685.7 | 683.9 | 681.6 |
| 11 | Consumer | 493.4 | 525.7 | 529.3 | 538.5 | 542.2 | 542.3 | 538.2 | 534.9 | 537.0 | 536.4 | 536.2 | 535.8 |
| 12 | Credit cards and other revolving plans | 138.7 | 162.9 | 162.5 | 169.9 | 172.3 | 172.9 | 171.3 | 168.6 | 170.8 | 169.4 | 169.7 | 167.4 |
| 13 | Other | 354.7 | 362.8 | 366.7 | 368.6 | 369.9 | 369.4 | 367.0 | 366.3 | 366.2 | 367.0 | 366.6 | 368.4 |
| 14 | Security | 185.4 | 194.5 | 187.7 | 160.9 | 153.0 | 123.2 | 118.1 | 125.8 | 128.0 | 131.5 | 125.6 | 120.7 |
| 15 | Fed funds and RPs with brokers | 150.7 | 164.4 | 163.8 | 137.7 | 130.9 | 102.7 | 98.9 | 107.2 | 109.3 | 112.6 | 108.3 | 102.2 |
| 16 | Other | 34.8 | 30.1 | 23.9 | 23.2 | 22.0 | 20.4 | 19.2 | 18.6 | 18.7 | 18.9 | 17.3 | 18.4 |
| 17 | Other loans and leases | 330.1 | 321.6 | 334.2 | 317.7 | 314.1 | 309.0 | 303.3 | 316.3 | 323.1 | 321.9 | 317.0 | 309.1 |
| 17a | Fed funds and RPs with others | 27.9 | 16.1 | 31.5 | 21.4 | 17.6 | 20.7 | 17.0 | 22.1 | 24.2 | 24.9 | 19.8 | 22.5 |
| 17b | Other loans | 201.6 | 212.5 | 210.5 | 205.3 | 205.7 | 198.1 | 196.9 | 205.0 | 209.5 | 207.7 | 207.9 | 197.6 |
| 17c | Lease financing receivables | 100.6 | 93.0 | 92.2 | 91.1 | 90.8 | 90.3 | 89.4 | 89.2 | 89.3 | 89.3 | 89.3 | 89.0 |
| 18 | Interbank loans | 250.6 | 189.6 | 201.6 | 248.5 | 247.4 | 240.9 | 236.0 | 239.3 | 242.5 | 229.1 | 279.4 | 224.8 |
| 19 | Fed funds and RPs with banks | 197.0 | 151.5 | 169.1 | 219.8 | 220.7 | 216.3 | 205.2 | 208.9 | 212.8 | 201.8 | 247.1 | 200.9 |
| 20 | Other | 53.6 | 38.2 | 32.4 | 28.7 | 26.7 | 24.6 | 30.7 | 30.5 | 29.7 | 27.3 | 32.3 | 23.8 |
| 21 | Cash assets 7 | 144.7 | 416.2 | 459.6 | 438.5 | 376.1 | 449.4 | 480.5 | 514.7 | 485.6 | 461.6 | 562.6 | 471.9 |
| 22 | Other assets 8 | 706.9 | 816.3 | 807.4 | 778.7 | 788.4 | 794.9 | 769.6 | 781.9 | 780.2 | 783.1 | 798.2 | 813.9 |
| 23 | Total Assets 9 | 6,344.9 | 7,077.2 | 7,099.8 | 6,968.6 | 6,849.4 | 6,883.6 | 6,822.6 | 6,914.9 | 6,879.6 | 6,868.3 | 6,996.7 | 6,868.0 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,429.7 | 3,801.8 | 3,876.5 | 3,840.2 | 3,827.0 | 3,868.1 | 3,835.9 | 3,905.0 | 3,925.3 | 3,923.9 | 3,966.7 | 3,949.2 |
| 25 | Transaction | 322.0 | 411.1 | 470.5 | 411.1 | 392.4 | 392.7 | 415.9 | 431.9 | 426.6 | 427.8 | 463.3 | 477.6 |
| 26 | Nontransaction | 3,107.7 | 3,390.8 | 3,406.0 | 3,429.1 | 3,434.6 | 3,475.3 | 3,420.0 | 3,473.1 | 3,498.8 | 3,496.1 | 3,503.4 | 3,471.6 |
| 27 | Large time | 608.0 | 667.4 | 646.9 | 617.1 | 591.6 | 585.6 | 568.0 | 553.6 | 552.0 | 547.5 | 547.8 | 544.9 |
| 28 | Other | 2,499.7 | 2,723.4 | 2,759.1 | 2,811.9 | 2,843.0 | 2,889.7 | 2,852.0 | 2,919.5 | 2,946.7 | 2,948.6 | 2,955.6 | 2,926.7 |
| 29 | Borrowings | 1,125.6 | 1,408.1 | 1,313.9 | 1,279.3 | 1,266.3 | 1,249.2 | 1,212.8 | 1,218.0 | 1,202.6 | 1,226.6 | 1,239.1 | 1,200.8 |
| 30 | From banks in the U.S. | 168.2 | 130.3 | 120.3 | 170.9 | 172.1 | 175.5 | 169.7 | 156.1 | 147.8 | 147.7 | 200.4 | 170.5 |
| 31 | From others | 957.5 | 1,277.8 | 1,193.6 | 1,108.4 | 1,094.3 | 1,073.7 | 1,043.1 | 1,061.8 | 1,054.9 | 1,078.8 | 1,038.7 | 1,030.3 |
| 32 | Net due to related foreign offices | 524.3 | 555.8 | 588.0 | 591.2 | 497.7 | 469.6 | 514.8 | 509.9 | 526.2 | 487.3 | 516.7 | 462.0 |
| 33 | Other liabilities | 477.1 | 551.2 | 588.4 | 530.7 | 480.9 | 507.8 | 464.9 | 452.4 | 453.1 | 449.4 | 441.5 | 465.4 |
| 33a | Derivatives with a negative fair value 13 | 168.3 | 242.3 | 275.2 | 217.0 | 175.0 | 197.2 | 162.9 | 138.9 | 124.6 | 124.9 | 112.1 | 116.5 |
| 33b | Other | 308.8 | 308.9 | 313.2 | 313.7 | 306.0 | 310.6 | 302.0 | 313.5 | 328.5 | 324.4 | 329.5 | 348.9 |
| 34 | Total Liabilities | 5,556.8 | 6,317.0 | 6,366.9 | 6,241.4 | 6,072.0 | 6,094.8 | 6,028.4 | 6,085.4 | 6,107.2 | 6,087.1 | 6,164.1 | 6,077.5 |
| 35 | Residual (assets less liabilities) 10 | 788.2 | 760.1 | 732.9 | 727.2 | 777.4 | 788.8 | 794.2 | 829.6 | 772.4 | 781.2 | 832.7 | 790.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 710.4 | 789.0 | 771.5 | 781.8 | 779.8 | 770.6 | 773.6 | 773.5 | 774.8 | 778.8 | 790.1 | 826.4 |
| 37 | Pass-thru | 471.7 | 571.6 | 561.1 | 566.7 | 561.8 | 554.7 | 551.4 | 538.9 | 540.9 | 542.5 | 551.6 | 587.1 |
| 38 | CMO, REMIC, and other | 238.6 | 217.3 | 210.4 | 215.2 | 218.0 | 215.9 | 222.2 | 234.6 | 234.0 | 236.3 | 238.4 | 239.4 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 14 | -21.3 | -74.4 | -80.3 | -70.5 | -65.0 | -64.5 | -55.1 | -50.4 | -51.2 | -47.4 | -54.0 | -48.2 | |
| 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 | 122.1 | 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 | 83.8 | 83.4 | 83.2 | 84.4 |
| 42 | Other | 36.0 | 39.8 | 38.4 | 37.9 | 38.6 | 38.7 | 38.8 | 39.1 | 39.0 | 39.3 | 38.9 | 38.3 |
| 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 | 1,393.7 | 1,397.9 | 1,398.2 | 1,409.7 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,291.5 | 5,790.2 | 5,750.5 | 5,612.5 | 5,533.9 | 5,485.5 | 5,429.5 | 5,479.8 | 5,466.2 | 5,514.7 | 5,456.7 | 5,470.3 |
| 2 | Securities in bank credit | 1,443.2 | 1,691.4 | 1,652.4 | 1,602.5 | 1,546.7 | 1,566.6 | 1,520.3 | 1,515.8 | 1,499.7 | 1,520.2 | 1,490.1 | 1,541.1 |
| 3 | Treasury and Agency securities 2 | 656.7 | 806.3 | 773.5 | 794.6 | 787.4 | 796.3 | 779.2 | 784.2 | 781.3 | 791.3 | 787.4 | 836.9 |
| 3a | Trading account | 65.7 | 124.6 | 92.2 | 96.4 | 83.6 | 73.6 | 57.2 | 56.9 | 53.6 | 51.7 | 47.1 | 58.4 |
| 3b | Investment account | 591.1 | 681.7 | 681.3 | 698.3 | 703.8 | 722.7 | 722.1 | 727.3 | 727.6 | 739.7 | 740.4 | 778.5 |
| 3b1 | Mortgage-backed | 542.9 | 631.4 | 619.6 | 630.6 | 630.5 | 636.4 | 629.4 | 627.8 | 626.4 | 634.4 | 634.4 | 672.0 |
| 3b2 | Other | 48.1 | 50.3 | 61.7 | 67.7 | 73.3 | 86.3 | 92.6 | 99.6 | 101.2 | 105.3 | 106.0 | 106.5 |
| 4 | Other securities | 786.4 | 885.1 | 878.9 | 807.9 | 759.2 | 770.3 | 741.1 | 731.5 | 718.5 | 728.9 | 702.6 | 704.3 |
| 4a | Trading account 3 | 411.6 | 492.9 | 518.7 | 432.7 | 363.2 | 364.5 | 326.2 | 308.6 | 292.9 | 296.9 | 278.1 | 279.8 |
| 4a1 | Derivatives with a positive fair value 13 | 211.7 | 343.8 | 379.4 | 307.2 | 242.2 | 259.1 | 230.8 | 203.9 | 190.4 | 191.4 | 171.9 | 176.9 |
| 4a2 | Other | 199.8 | 149.1 | 139.3 | 125.5 | 121.0 | 105.4 | 95.5 | 104.7 | 102.5 | 105.5 | 106.1 | 103.0 |
| 4b | Investment account | 374.9 | 392.2 | 360.2 | 375.1 | 396.1 | 405.8 | 414.9 | 422.9 | 425.6 | 432.0 | 424.6 | 424.4 |
| 4b1 | State and local government | 55.0 | 52.7 | 53.0 | 55.9 | 55.1 | 55.9 | 55.5 | 56.7 | 56.8 | 57.7 | 57.6 | 58.7 |
| 4b2 | Mortgage-backed | 174.6 | 150.1 | 140.9 | 147.6 | 147.7 | 143.5 | 146.4 | 152.7 | 154.9 | 154.8 | 155.0 | 154.6 |
| 4b3 | Other | 145.2 | 189.4 | 166.3 | 171.6 | 193.3 | 206.4 | 213.0 | 213.5 | 213.9 | 219.5 | 211.9 | 211.1 |
| 5 | Loans and leases in bank credit 4 | 3,848.4 | 4,098.8 | 4,098.1 | 4,010.0 | 3,987.2 | 3,918.9 | 3,909.2 | 3,964.1 | 3,966.5 | 3,994.5 | 3,966.7 | 3,929.2 |
| 6 | Commercial and industrial | 778.6 | 822.6 | 807.6 | 791.5 | 788.0 | 776.3 | 765.6 | 757.0 | 753.7 | 749.6 | 740.9 | 739.3 |
| 7 | Real estate | 2,075.5 | 2,224.3 | 2,212.8 | 2,185.5 | 2,180.9 | 2,173.7 | 2,195.1 | 2,244.9 | 2,237.4 | 2,256.5 | 2,260.9 | 2,217.1 |
| 8 | Revolving home equity | 415.8 | 484.0 | 488.4 | 491.5 | 491.0 | 491.6 | 495.9 | 504.9 | 504.5 | 505.6 | 505.4 | 505.4 |
| 9 | Other residential | 1,006.4 | 1,036.2 | 1,021.8 | 999.3 | 997.8 | 991.2 | 1,011.0 | 1,053.8 | 1,046.3 | 1,066.9 | 1,072.1 | 1,028.7 |
| 10 | Commercial | 653.3 | 704.0 | 702.6 | 694.7 | 692.1 | 690.9 | 688.1 | 686.3 | 686.6 | 684.0 | 683.4 | 682.9 |
| 11 | Consumer | 491.1 | 522.7 | 530.7 | 549.6 | 549.6 | 541.1 | 536.6 | 532.5 | 535.6 | 533.7 | 533.8 | 534.3 |
| 12 | Credit cards and other revolving plans | 135.3 | 163.1 | 169.9 | 178.0 | 174.7 | 169.2 | 167.6 | 164.7 | 167.8 | 164.8 | 165.1 | 165.8 |
| 13 | Other | 355.8 | 359.6 | 360.8 | 371.6 | 374.9 | 371.9 | 369.0 | 367.7 | 367.7 | 368.9 | 368.7 | 368.5 |
| 14 | Security | 180.6 | 200.4 | 199.7 | 163.0 | 157.6 | 125.5 | 113.4 | 120.9 | 123.3 | 133.2 | 124.1 | 127.7 |
| 15 | Fed funds and RPs with brokers | 145.6 | 169.8 | 174.7 | 140.2 | 135.7 | 104.9 | 94.0 | 102.2 | 104.7 | 114.4 | 106.6 | 109.0 |
| 16 | Other | 35.0 | 30.6 | 25.0 | 22.9 | 21.9 | 20.7 | 19.4 | 18.7 | 18.6 | 18.8 | 17.5 | 18.7 |
| 17 | Other loans and leases | 322.7 | 328.9 | 347.3 | 320.4 | 311.1 | 302.2 | 298.6 | 308.8 | 316.4 | 321.5 | 306.9 | 310.8 |
| 17a | Fed funds and RPs with others | 25.9 | 16.2 | 32.5 | 22.5 | 17.5 | 20.6 | 16.7 | 20.9 | 24.4 | 25.9 | 19.3 | 22.2 |
| 17b | Other loans | 196.5 | 219.7 | 222.2 | 206.8 | 203.0 | 191.6 | 192.4 | 199.0 | 203.2 | 206.4 | 198.4 | 199.7 |
| 17c | Lease financing receivables | 100.3 | 93.1 | 92.6 | 91.2 | 90.6 | 90.0 | 89.5 | 88.9 | 88.8 | 89.3 | 89.2 | 88.9 |
| 18 | Interbank loans | 243.2 | 194.1 | 211.3 | 256.5 | 248.6 | 239.4 | 240.5 | 231.6 | 234.0 | 225.9 | 265.7 | 228.8 |
| 19 | Fed funds and RPs with banks | 190.1 | 154.7 | 177.7 | 227.7 | 221.7 | 214.9 | 209.7 | 201.3 | 205.3 | 198.8 | 233.3 | 205.4 |
| 20 | Other | 53.2 | 39.4 | 33.6 | 28.7 | 27.0 | 24.5 | 30.8 | 30.3 | 28.7 | 27.1 | 32.4 | 23.4 |
| 21 | Cash assets 7 | 143.4 | 422.1 | 492.7 | 466.6 | 379.7 | 438.1 | 485.6 | 507.3 | 513.5 | 505.8 | 512.3 | 480.4 |
| 22 | Other assets 8 | 700.7 | 821.1 | 808.9 | 778.0 | 782.5 | 790.0 | 767.7 | 774.9 | 770.8 | 782.4 | 796.9 | 805.1 |
| 23 | Total Assets 9 | 6,321.4 | 7,144.3 | 7,178.0 | 7,021.7 | 6,849.3 | 6,852.1 | 6,818.6 | 6,881.3 | 6,873.8 | 6,909.1 | 6,913.0 | 6,867.2 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,412.5 | 3,818.2 | 3,910.8 | 3,862.2 | 3,830.0 | 3,883.0 | 3,869.3 | 3,886.2 | 3,881.0 | 3,937.8 | 3,930.1 | 3,939.1 |
| 25 | Transaction | 324.2 | 417.7 | 499.9 | 424.5 | 387.2 | 396.9 | 423.8 | 435.9 | 475.5 | 432.5 | 420.0 | 476.9 |
| 26 | Nontransaction | 3,088.3 | 3,400.5 | 3,410.8 | 3,437.7 | 3,442.8 | 3,486.1 | 3,445.5 | 3,450.2 | 3,405.5 | 3,505.3 | 3,510.2 | 3,462.2 |
| 27 | Large time | 602.2 | 676.6 | 659.4 | 624.6 | 593.5 | 583.2 | 561.5 | 548.0 | 542.7 | 544.5 | 543.1 | 541.3 |
| 28 | Other | 2,486.1 | 2,723.9 | 2,751.5 | 2,813.2 | 2,849.3 | 2,902.9 | 2,884.0 | 2,902.2 | 2,862.8 | 2,960.8 | 2,967.0 | 2,920.9 |
| 29 | Borrowings | 1,141.2 | 1,412.1 | 1,294.3 | 1,243.1 | 1,242.7 | 1,228.4 | 1,207.6 | 1,230.2 | 1,213.0 | 1,232.2 | 1,231.1 | 1,204.3 |
| 30 | From banks in the U.S. | 168.4 | 129.2 | 119.1 | 167.1 | 170.2 | 175.2 | 173.8 | 156.5 | 142.7 | 149.2 | 197.9 | 173.7 |
| 31 | From others | 972.9 | 1,282.9 | 1,175.2 | 1,076.0 | 1,072.4 | 1,053.2 | 1,033.8 | 1,073.7 | 1,070.4 | 1,083.0 | 1,033.2 | 1,030.5 |
| 32 | Net due to related foreign offices | 529.8 | 557.6 | 600.8 | 624.6 | 518.1 | 457.6 | 490.5 | 516.0 | 537.7 | 493.4 | 516.6 | 458.4 |
| 33 | Other liabilities | 468.7 | 582.8 | 605.3 | 540.8 | 480.7 | 496.3 | 456.1 | 442.8 | 444.0 | 449.6 | 444.1 | 457.9 |
| 33a | Derivatives with a negative fair value 13 | 164.1 | 264.5 | 285.1 | 227.6 | 172.0 | 187.5 | 158.9 | 134.2 | 121.8 | 123.3 | 114.6 | 116.0 |
| 33b | Other | 304.6 | 318.3 | 320.1 | 313.1 | 308.7 | 308.8 | 297.3 | 308.6 | 322.2 | 326.3 | 329.4 | 341.8 |
| 34 | Total Liabilities | 5,552.2 | 6,370.8 | 6,411.2 | 6,270.7 | 6,071.5 | 6,065.2 | 6,023.5 | 6,075.3 | 6,075.8 | 6,112.9 | 6,121.9 | 6,059.7 |
| 35 | Residual (assets less liabilities) 10 | 769.2 | 773.5 | 766.9 | 750.9 | 777.8 | 786.8 | 795.0 | 806.0 | 798.0 | 796.2 | 791.1 | 807.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 717.6 | 781.5 | 760.5 | 778.2 | 778.1 | 779.9 | 775.9 | 780.5 | 781.3 | 789.2 | 789.5 | 826.6 |
| 37 | Pass-thru | 478.0 | 564.4 | 550.1 | 561.6 | 558.3 | 561.2 | 552.8 | 544.9 | 547.4 | 551.0 | 551.0 | 588.3 |
| 38 | CMO, REMIC, and other | 239.5 | 217.1 | 210.4 | 216.7 | 219.8 | 218.7 | 223.0 | 235.6 | 233.9 | 238.2 | 238.5 | 238.4 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 14 | -21.3 | -74.4 | -80.3 | -70.5 | -65.0 | -64.5 | -55.1 | -50.4 | -51.2 | -47.4 | -54.0 | -48.2 | |
| 40 | Securitized consumer loans 12 | 112.5 | 130.6 | 128.2 | 126.3 | 126.1 | 125.1 | 124.3 | 124.1 | 121.6 | 121.6 | 121.5 | 121.3 |
| 41 | Credit cards and other revolving plans | 78.3 | 89.6 | 87.8 | 87.2 | 87.5 | 86.8 | 86.6 | 87.1 | 84.6 | 84.8 | 84.8 | 84.6 |
| 42 | Other | 34.2 | 41.0 | 40.5 | 39.2 | 38.6 | 38.3 | 37.7 | 37.1 | 36.9 | 36.8 | 36.8 | 36.7 |
| 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 | 1,387.6 | 1,386.4 | 1,393.9 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,970.0 | 3,053.1 | 3,114.6 | 3,149.0 | 3,173.6 | 3,188.2 | 3,177.8 | 3,184.6 | 3,188.2 | 3,183.5 | 3,181.0 | 3,180.6 |
| 2 | Securities in bank credit | 589.1 | 592.5 | 648.9 | 665.5 | 666.9 | 687.5 | 699.6 | 709.4 | 705.3 | 720.6 | 720.9 | 727.3 |
| 3 | Treasury and Agency securities 2 | 362.5 | 375.9 | 378.9 | 383.5 | 383.6 | 392.5 | 395.9 | 399.8 | 399.2 | 399.7 | 398.0 | 399.4 |
| 4 | Other securities 3 | 226.6 | 216.6 | 270.1 | 282.1 | 283.3 | 295.1 | 303.7 | 309.6 | 306.1 | 320.9 | 322.9 | 327.8 |
| 5 | Loans and leases in bank credit 4 | 2,380.9 | 2,460.6 | 2,465.7 | 2,483.5 | 2,506.7 | 2,500.7 | 2,478.1 | 2,475.2 | 2,482.9 | 2,462.9 | 2,460.1 | 2,453.3 |
| 6 | Commercial and industrial | 407.9 | 426.6 | 423.5 | 420.1 | 420.2 | 417.0 | 413.2 | 410.9 | 411.4 | 406.5 | 405.9 | 405.2 |
| 7 | Real estate | 1,519.4 | 1,561.5 | 1,568.1 | 1,581.7 | 1,599.1 | 1,603.4 | 1,593.6 | 1,589.9 | 1,592.1 | 1,586.7 | 1,586.2 | 1,583.4 |
| 8 | Revolving home equity | 92.9 | 101.8 | 102.1 | 105.1 | 105.8 | 107.0 | 106.5 | 105.8 | 106.2 | 103.1 | 103.2 | 103.4 |
| 9 | Other residential | 459.3 | 469.9 | 472.9 | 481.1 | 496.6 | 502.2 | 492.7 | 490.3 | 491.2 | 490.4 | 491.6 | 487.6 |
| 10 | Commercial | 967.2 | 989.8 | 993.1 | 995.5 | 996.7 | 994.2 | 994.4 | 993.9 | 994.7 | 993.2 | 991.4 | 992.4 |
| 11 | Consumer | 335.5 | 352.5 | 352.1 | 353.4 | 358.0 | 350.2 | 342.6 | 345.7 | 350.9 | 347.1 | 343.0 | 341.4 |
| 12 | Credit cards and other revolving plans | 208.8 | 225.4 | 223.3 | 223.1 | 226.5 | 220.0 | 212.2 | 209.3 | 214.3 | 211.4 | 207.5 | 206.0 |
| 13 | Other | 126.7 | 127.1 | 128.8 | 130.3 | 131.6 | 130.2 | 130.4 | 136.4 | 136.6 | 135.7 | 135.5 | 135.4 |
| 17 | Other loans and leases 6 | 118.1 | 120.0 | 121.9 | 128.3 | 129.4 | 130.1 | 128.7 | 128.6 | 128.5 | 122.6 | 125.0 | 123.3 |
| 18 | Interbank loans | 127.7 | 109.4 | 129.5 | 146.9 | 153.0 | 146.5 | 147.8 | 159.2 | 163.3 | 154.1 | 150.1 | 171.7 |
| 19 | Fed funds and RPs with banks 6 | 103.5 | 74.9 | 103.7 | 116.3 | 124.0 | 117.9 | 114.9 | 123.7 | 125.5 | 117.1 | 112.8 | 131.8 |
| 20 | Other | 24.2 | 34.5 | 25.7 | 30.6 | 29.1 | 28.6 | 32.9 | 35.5 | 37.8 | 36.9 | 37.3 | 39.9 |
| 21 | Cash assets 7 | 105.9 | 167.3 | 211.7 | 217.1 | 234.2 | 250.0 | 249.6 | 248.5 | 251.4 | 239.1 | 249.4 | 244.8 |
| 22 | Other assets 8 | 230.8 | 242.4 | 261.2 | 259.3 | 253.5 | 254.3 | 239.2 | 240.5 | 237.8 | 246.8 | 245.4 | 232.4 |
| 23 | Total Assets 9 | 3,393.1 | 3,520.4 | 3,662.5 | 3,717.4 | 3,759.1 | 3,784.1 | 3,760.6 | 3,778.9 | 3,786.5 | 3,769.3 | 3,771.8 | 3,775.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,324.0 | 2,438.6 | 2,521.9 | 2,585.0 | 2,617.1 | 2,653.3 | 2,654.5 | 2,675.3 | 2,681.8 | 2,671.6 | 2,670.3 | 2,683.0 |
| 25 | Transaction | 267.3 | 268.2 | 275.2 | 277.6 | 288.0 | 293.0 | 296.8 | 295.8 | 293.1 | 294.4 | 322.4 | 314.4 |
| 26 | Nontransaction | 2,056.7 | 2,170.4 | 2,246.7 | 2,307.5 | 2,329.1 | 2,360.3 | 2,357.7 | 2,379.5 | 2,388.6 | 2,377.2 | 2,347.9 | 2,368.6 |
| 27 | Large time | 410.0 | 430.5 | 466.8 | 468.8 | 470.1 | 472.4 | 474.9 | 473.4 | 469.1 | 473.7 | 454.0 | 454.4 |
| 28 | Other | 1,646.7 | 1,739.9 | 1,779.9 | 1,838.6 | 1,859.1 | 1,887.9 | 1,882.9 | 1,906.1 | 1,919.5 | 1,903.5 | 1,893.9 | 1,914.2 |
| 29 | Borrowings | 590.3 | 589.1 | 602.8 | 590.1 | 590.6 | 587.2 | 565.2 | 560.3 | 562.1 | 546.6 | 543.4 | 530.6 |
| 30 | From banks in the U.S. | 231.6 | 216.9 | 216.3 | 209.0 | 209.1 | 206.7 | 207.2 | 214.8 | 221.1 | 204.5 | 205.4 | 192.8 |
| 31 | From others | 358.7 | 372.2 | 386.5 | 381.1 | 381.5 | 380.5 | 358.0 | 345.5 | 341.0 | 342.1 | 337.9 | 337.8 |
| 32 | Net due to related foreign offices | 5.4 | 4.8 | 6.5 | 6.4 | 4.3 | 2.7 | 3.9 | -1.2 | -1.9 | -3.1 | -1.7 | -1.4 |
| 33 | Other liabilities | 73.3 | 85.8 | 123.0 | 122.0 | 108.8 | 109.4 | 103.1 | 108.1 | 111.0 | 117.5 | 115.0 | 117.9 |
| 34 | Total Liabilities | 2,992.9 | 3,118.3 | 3,254.2 | 3,303.5 | 3,320.9 | 3,352.6 | 3,326.6 | 3,342.5 | 3,353.0 | 3,332.6 | 3,326.9 | 3,330.0 |
| 35 | Residual (assets less liabilities) 10 | 400.2 | 402.1 | 408.3 | 413.8 | 438.1 | 431.6 | 433.9 | 436.4 | 433.5 | 436.8 | 444.8 | 445.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 11 | 262.0 | 265.7 | 269.8 | 275.0 | 276.7 | 276.2 | 274.7 | 276.4 | 276.2 | 277.1 | 277.2 | 279.0 |
| 40 | Securitized consumer loans 12 | 297.5 | 290.9 | 287.7 | 287.1 | 282.4 | 282.2 | 287.6 | 286.1 | 280.9 | 280.6 | 284.6 | 285.4 |
| 43 | Securitized real estate loans 12 | 36.9 | 28.7 | 24.5 | 23.4 | 22.2 | 21.1 | 20.7 | 25.9 | 26.4 | 29.4 | 30.8 | 31.2 |
| Account | 2008 May | 2008 Nov | 2008 Dec | 2009 Jan | 2009 Feb | 2009 Mar | 2009 Apr | 2009 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27 | Jun 3 | Jun 10 | Jun 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,970.3 | 3,056.7 | 3,133.1 | 3,150.5 | 3,172.3 | 3,174.9 | 3,173.5 | 3,182.3 | 3,185.2 | 3,187.0 | 3,180.7 | 3,184.9 |
| 2 | Securities in bank credit | 598.5 | 583.4 | 644.7 | 657.9 | 665.3 | 691.0 | 709.3 | 717.6 | 713.3 | 729.0 | 729.2 | 735.2 |
| 3 | Treasury and Agency securities 2 | 364.8 | 370.5 | 379.3 | 381.3 | 383.9 | 393.6 | 399.6 | 402.0 | 401.5 | 402.3 | 401.8 | 403.5 |
| 4 | Other securities 3 | 233.7 | 212.9 | 265.4 | 276.6 | 281.4 | 297.4 | 309.6 | 315.5 | 311.7 | 326.7 | 327.4 | 331.7 |
| 5 | Loans and leases in bank credit 4 | 2,371.9 | 2,473.3 | 2,488.4 | 2,492.6 | 2,507.0 | 2,483.9 | 2,464.2 | 2,464.7 | 2,472.0 | 2,458.1 | 2,451.5 | 2,449.8 |
| 6 | Commercial and industrial | 408.0 | 427.0 | 425.1 | 422.0 | 420.2 | 415.9 | 413.8 | 410.9 | 410.8 | 406.3 | 404.6 | 404.9 |
| 7 | Real estate | 1,515.7 | 1,570.0 | 1,573.9 | 1,577.2 | 1,598.2 | 1,595.4 | 1,587.3 | 1,585.9 | 1,587.1 | 1,583.1 | 1,584.5 | 1,580.4 |
| 8 | Revolving home equity | 92.8 | 101.8 | 103.4 | 104.6 | 105.4 | 105.9 | 105.8 | 105.6 | 106.1 | 103.4 | 103.3 | 103.6 |
| 9 | Other residential | 459.0 | 473.9 | 474.3 | 476.6 | 496.9 | 496.1 | 491.4 | 489.9 | 489.5 | 491.4 | 494.2 | 488.5 |
| 10 | Commercial | 963.9 | 994.3 | 996.2 | 995.9 | 996.0 | 993.3 | 990.1 | 990.3 | 991.5 | 988.3 | 987.0 | 988.3 |
| 11 | Consumer | 332.2 | 355.5 | 363.3 | 366.1 | 360.4 | 344.5 | 336.9 | 342.0 | 348.6 | 343.7 | 337.8 | 338.8 |
| 12 | Credit cards and other revolving plans | 205.8 | 228.0 | 235.2 | 235.3 | 228.5 | 214.7 | 206.8 | 205.9 | 212.3 | 208.2 | 202.3 | 203.3 |
| 13 | Other | 126.4 | 127.5 | 128.1 | 130.8 | 131.9 | 129.7 | 130.0 | 136.1 | 136.4 | 135.5 | 135.5 | 135.5 |
| 17 | Other loans and leases 6 | 116.0 | 120.8 | 126.0 | 127.3 | 128.1 | 128.2 | 126.3 | 125.9 | 125.4 | 124.9 | 124.6 | 125.7 |
| 18 | Interbank loans | 120.8 | 114.5 | 134.2 | 149.5 | 157.3 | 160.0 | 154.6 | 152.1 | 148.0 | 150.1 | 150.2 | 164.0 |
| 19 | Fed funds and RPs with banks 6 | 96.1 | 81.8 | 107.4 | 117.6 | 126.9 | 129.1 | 120.6 | 116.3 | 110.3 | 112.7 | 113.1 | 125.1 |
| 20 | Other | 24.7 | 32.7 | 26.8 | 32.0 | 30.5 | 30.9 | 33.9 | 35.8 | 37.7 | 37.4 | 37.2 | 38.9 |
| 21 | Cash assets 7 | 104.8 | 173.1 | 220.4 | 224.5 | 229.9 | 239.4 | 244.1 | 245.9 | 250.2 | 245.8 | 239.6 | 240.3 |
| 22 | Other assets 8 | 230.0 | 244.3 | 264.1 | 257.5 | 253.1 | 250.8 | 238.4 | 239.9 | 236.1 | 249.6 | 243.5 | 229.9 |
| 23 | Total Assets 9 | 3,384.8 | 3,536.3 | 3,697.2 | 3,726.3 | 3,757.2 | 3,770.8 | 3,756.8 | 3,766.3 | 3,765.1 | 3,778.6 | 3,760.5 | 3,765.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,316.4 | 2,447.9 | 2,546.3 | 2,577.7 | 2,618.3 | 2,650.8 | 2,661.3 | 2,666.3 | 2,656.7 | 2,683.1 | 2,674.4 | 2,676.3 |
| 25 | Transaction | 268.4 | 268.8 | 284.4 | 280.0 | 285.9 | 291.2 | 296.3 | 297.2 | 316.3 | 296.2 | 307.8 | 308.3 |
| 26 | Nontransaction | 2,048.0 | 2,179.2 | 2,261.9 | 2,297.7 | 2,332.4 | 2,359.5 | 2,364.9 | 2,369.1 | 2,340.4 | 2,386.9 | 2,366.6 | 2,368.0 |
| 27 | Large time | 411.5 | 430.3 | 464.0 | 467.4 | 473.3 | 475.7 | 474.5 | 474.3 | 470.0 | 474.2 | 453.7 | 453.5 |
| 28 | Other | 1,636.6 | 1,748.8 | 1,797.9 | 1,830.3 | 1,859.1 | 1,883.8 | 1,890.5 | 1,894.8 | 1,870.4 | 1,912.7 | 1,912.9 | 1,914.6 |
| 29 | Borrowings | 587.5 | 594.1 | 608.0 | 598.2 | 590.4 | 572.1 | 558.7 | 557.8 | 560.9 | 542.3 | 535.7 | 535.6 |
| 30 | From banks in the U.S. | 231.3 | 218.6 | 217.2 | 214.2 | 211.0 | 203.0 | 206.7 | 214.1 | 222.6 | 202.6 | 200.3 | |