
| Account | 2007 Dec | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 10 | Dec 17 | Dec 24 | Dec 31 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,204.6 | 9,409.7 | 9,441.1 | 9,458.1 | 9,612.6 | 9,992.1 | 9,921.1 | 9,944.8 | 9,978.7 | 9,979.7 | 9,913.2 | 9,885.7 |
| 2 | Securities in bank credit | 2,424.3 | 2,481.8 | 2,506.0 | 2,492.0 | 2,545.6 | 2,726.2 | 2,730.4 | 2,775.1 | 2,759.0 | 2,808.7 | 2,760.6 | 2,759.0 |
| 3 | Treasury and Agency securities 2 | 1,128.2 | 1,120.4 | 1,122.0 | 1,134.0 | 1,158.8 | 1,231.3 | 1,265.2 | 1,255.2 | 1,246.8 | 1,233.9 | 1,270.3 | 1,264.1 |
| 4 | Other securities 3 | 1,296.1 | 1,361.4 | 1,383.9 | 1,358.0 | 1,386.8 | 1,495.0 | 1,465.2 | 1,519.9 | 1,512.1 | 1,574.9 | 1,490.3 | 1,494.9 |
| 5 | Loans and leases in bank credit 4 | 6,780.4 | 6,927.9 | 6,935.1 | 6,966.1 | 7,067.0 | 7,265.9 | 7,190.7 | 7,169.7 | 7,219.7 | 7,171.0 | 7,152.6 | 7,126.7 |
| 6 | Commercial and industrial | 1,433.5 | 1,510.3 | 1,518.3 | 1,520.2 | 1,548.4 | 1,611.9 | 1,606.4 | 1,586.4 | 1,600.7 | 1,590.0 | 1,579.7 | 1,570.2 |
| 7 | Real estate | 3,578.2 | 3,657.2 | 3,637.2 | 3,655.8 | 3,673.4 | 3,797.7 | 3,788.7 | 3,790.9 | 3,801.4 | 3,793.5 | 3,775.9 | 3,790.9 |
| 8 | Revolving home equity | 483.5 | 519.1 | 524.3 | 527.0 | 540.9 | 578.2 | 580.8 | 587.3 | 586.6 | 586.0 | 588.0 | 589.7 |
| 9 | Other residential | 1,492.4 | 1,452.6 | 1,438.9 | 1,448.7 | 1,448.3 | 1,499.5 | 1,482.8 | 1,472.0 | 1,486.2 | 1,477.7 | 1,454.7 | 1,466.0 |
| 10 | Commercial | 1,602.3 | 1,685.5 | 1,674.0 | 1,680.1 | 1,684.2 | 1,720.0 | 1,725.1 | 1,731.7 | 1,728.7 | 1,729.9 | 1,733.2 | 1,735.2 |
| 11 | Consumer | 809.2 | 832.4 | 840.2 | 846.1 | 852.9 | 871.3 | 876.5 | 881.6 | 882.5 | 883.2 | 883.5 | 876.8 |
| 12 | Credit cards and other revolving plans | 351.1 | 347.1 | 351.0 | 358.3 | 364.9 | 382.4 | 387.9 | 389.1 | 391.1 | 391.1 | 388.6 | 384.5 |
| 13 | Other | 458.0 | 485.3 | 489.2 | 487.8 | 488.0 | 488.8 | 488.6 | 492.5 | 491.4 | 492.1 | 494.9 | 492.3 |
| 14 | Security 5 | 287.4 | 286.1 | 301.1 | 311.5 | 336.0 | 306.2 | 271.5 | 249.3 | 269.5 | 236.6 | 248.4 | 236.9 |
| 15 | Fed funds and RPs with brokers | 232.5 | 235.3 | 247.8 | 258.6 | 271.3 | 241.5 | 220.9 | 207.0 | 225.2 | 193.6 | 206.6 | 197.5 |
| 16 | Other | 54.9 | 50.8 | 53.3 | 53.0 | 64.7 | 64.8 | 50.6 | 42.3 | 44.3 | 43.0 | 41.9 | 39.4 |
| 17 | Other loans and leases | 672.0 | 641.8 | 638.3 | 632.5 | 656.3 | 678.7 | 647.7 | 661.4 | 665.6 | 667.8 | 665.2 | 652.0 |
| 18 | Interbank loans | 435.7 | 456.2 | 440.2 | 433.7 | 460.0 | 441.1 | 343.2 | 351.5 | 349.1 | 353.7 | 348.5 | 353.6 |
| 19 | Fed funds and RPs with banks 6 | 352.4 | 369.0 | 361.1 | 355.0 | 384.0 | 358.8 | 264.9 | 286.7 | 280.4 | 283.3 | 291.0 | 294.8 |
| 20 | Other | 83.3 | 87.2 | 79.1 | 78.7 | 76.0 | 82.3 | 78.4 | 64.8 | 68.7 | 70.4 | 57.5 | 58.7 |
| 21 | Cash assets 7 | 297.2 | 303.9 | 301.1 | 302.4 | 373.8 | 587.1 | 873.9 | 1,010.5 | 1,057.8 | 1,016.4 | 1,047.2 | 965.2 |
| 22 | Other assets 8 | 958.5 | 1,004.8 | 1,018.5 | 1,016.2 | 1,039.0 | 1,084.8 | 1,130.4 | 1,151.7 | 1,159.2 | 1,135.1 | 1,154.9 | 1,156.8 |
| 23 | Total Assets 9 | 10,819.6 | 11,071.3 | 11,089.8 | 11,096.5 | 11,366.3 | 11,976.2 | 12,136.1 | 12,325.5 | 12,412.1 | 12,351.8 | 12,332.4 | 12,227.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,655.6 | 6,934.3 | 6,909.9 | 6,938.2 | 7,090.8 | 7,138.7 | 7,076.3 | 7,263.7 | 7,258.4 | 7,247.6 | 7,303.2 | 7,300.5 |
| 25 | Transaction | 600.9 | 602.0 | 617.9 | 595.3 | 633.3 | 671.6 | 696.2 | 761.5 | 803.0 | 743.7 | 751.4 | 770.1 |
| 26 | Nontransaction | 6,054.7 | 6,332.4 | 6,291.9 | 6,342.8 | 6,457.4 | 6,467.1 | 6,380.1 | 6,502.2 | 6,455.4 | 6,503.8 | 6,551.8 | 6,530.4 |
| 27 | Large time | 2,010.1 | 2,126.6 | 2,133.8 | 2,131.7 | 2,161.9 | 2,063.7 | 1,938.9 | 1,983.0 | 1,965.6 | 1,990.2 | 1,993.9 | 2,000.6 |
| 28 | Other | 4,044.6 | 4,205.8 | 4,158.1 | 4,211.1 | 4,295.5 | 4,403.4 | 4,441.2 | 4,519.2 | 4,489.7 | 4,513.7 | 4,557.9 | 4,529.8 |
| 29 | Borrowings | 2,263.0 | 2,329.2 | 2,358.0 | 2,379.7 | 2,425.0 | 2,640.3 | 2,625.6 | 2,490.9 | 2,509.8 | 2,482.6 | 2,471.5 | 2,455.7 |
| 30 | From banks in the U.S. | 483.8 | 485.3 | 483.4 | 481.5 | 484.1 | 452.4 | 400.6 | 379.7 | 373.1 | 359.6 | 374.0 | 405.9 |
| 31 | From others | 1,779.1 | 1,843.9 | 1,874.6 | 1,898.2 | 1,940.9 | 2,187.9 | 2,225.0 | 2,111.2 | 2,136.7 | 2,123.0 | 2,097.5 | 2,049.9 |
| 32 | Net due to related foreign offices | 73.6 | -17.6 | -50.2 | -103.9 | -80.6 | 174.3 | 393.3 | 426.8 | 498.7 | 418.6 | 410.4 | 385.5 |
| 33 | Other liabilities | 662.5 | 671.4 | 671.7 | 671.0 | 713.0 | 804.5 | 842.1 | 955.1 | 926.5 | 1,001.2 | 932.2 | 972.1 |
| 34 | Total Liabilities | 9,654.7 | 9,917.3 | 9,889.3 | 9,884.9 | 10,148.1 | 10,757.9 | 10,937.3 | 11,136.5 | 11,193.4 | 11,149.9 | 11,117.4 | 11,113.8 |
| 35 | Residual (assets less liabilities) 10 | 1,164.9 | 1,154.0 | 1,200.5 | 1,211.5 | 1,218.2 | 1,218.3 | 1,198.8 | 1,189.0 | 1,218.7 | 1,201.8 | 1,215.0 | 1,113.5 |
| Account | 2007 Dec | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 10 | Dec 17 | Dec 24 | Dec 31 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,257.4 | 9,375.3 | 9,370.2 | 9,391.7 | 9,591.2 | 9,999.8 | 9,976.2 | 10,001.2 | 10,029.2 | 10,035.7 | 9,981.9 | 9,933.1 |
| 2 | Securities in bank credit | 2,410.5 | 2,494.9 | 2,487.6 | 2,476.7 | 2,525.4 | 2,709.4 | 2,739.6 | 2,760.7 | 2,762.6 | 2,792.3 | 2,732.3 | 2,729.3 |
| 3 | Treasury and Agency securities 2 | 1,110.1 | 1,130.8 | 1,126.1 | 1,139.6 | 1,151.7 | 1,217.3 | 1,260.6 | 1,238.0 | 1,232.5 | 1,215.1 | 1,249.5 | 1,243.9 |
| 4 | Other securities 3 | 1,300.3 | 1,364.0 | 1,361.5 | 1,337.1 | 1,373.7 | 1,492.1 | 1,479.1 | 1,522.8 | 1,530.1 | 1,577.1 | 1,482.8 | 1,485.4 |
| 5 | Loans and leases in bank credit 4 | 6,846.9 | 6,880.4 | 6,882.5 | 6,915.0 | 7,065.8 | 7,290.4 | 7,236.6 | 7,240.5 | 7,266.6 | 7,243.4 | 7,249.6 | 7,203.7 |
| 6 | Commercial and industrial | 1,438.5 | 1,504.4 | 1,507.1 | 1,513.0 | 1,545.8 | 1,612.4 | 1,608.9 | 1,592.9 | 1,594.9 | 1,597.0 | 1,594.4 | 1,581.4 |
| 7 | Real estate | 3,610.3 | 3,625.7 | 3,621.2 | 3,625.2 | 3,667.8 | 3,829.2 | 3,831.5 | 3,827.3 | 3,842.7 | 3,829.2 | 3,814.9 | 3,818.0 |
| 8 | Revolving home equity | 487.0 | 515.2 | 522.4 | 526.8 | 541.2 | 581.1 | 585.7 | 591.8 | 590.1 | 591.4 | 592.8 | 594.1 |
| 9 | Other residential | 1,515.9 | 1,441.6 | 1,425.7 | 1,421.6 | 1,436.6 | 1,514.8 | 1,509.8 | 1,497.6 | 1,514.8 | 1,500.4 | 1,483.5 | 1,486.3 |
| 10 | Commercial | 1,607.4 | 1,668.9 | 1,673.1 | 1,676.8 | 1,690.0 | 1,733.4 | 1,735.9 | 1,737.9 | 1,737.8 | 1,737.5 | 1,738.7 | 1,737.6 |
| 11 | Consumer | 818.3 | 827.6 | 833.9 | 844.8 | 854.8 | 866.4 | 876.9 | 891.5 | 883.3 | 892.7 | 899.0 | 895.1 |
| 12 | Credit cards and other revolving plans | 365.6 | 343.4 | 348.5 | 356.8 | 364.3 | 378.4 | 390.1 | 403.1 | 395.7 | 405.2 | 409.7 | 405.7 |
| 13 | Other | 452.6 | 484.2 | 485.3 | 488.0 | 490.6 | 488.0 | 486.8 | 488.4 | 487.6 | 487.5 | 489.3 | 489.3 |
| 14 | Security 5 | 297.9 | 285.9 | 287.6 | 300.7 | 332.0 | 302.2 | 270.8 | 257.5 | 277.7 | 248.7 | 258.4 | 242.0 |
| 15 | Fed funds and RPs with brokers | 238.3 | 237.5 | 237.2 | 249.2 | 269.0 | 238.9 | 219.1 | 212.6 | 231.7 | 202.4 | 212.2 | 200.5 |
| 16 | Other | 59.6 | 48.4 | 50.4 | 51.5 | 63.0 | 63.3 | 51.7 | 44.9 | 45.9 | 46.2 | 46.2 | 41.5 |
| 17 | Other loans and leases | 681.9 | 636.8 | 632.8 | 631.3 | 665.3 | 680.1 | 648.5 | 671.3 | 668.0 | 675.9 | 682.9 | 667.3 |
| 18 | Interbank loans | 452.3 | 438.8 | 424.6 | 426.2 | 457.9 | 440.2 | 349.9 | 362.3 | 357.4 | 363.1 | 361.3 | 366.5 |
| 19 | Fed funds and RPs with banks 6 | 367.4 | 354.3 | 348.2 | 350.2 | 386.0 | 360.6 | 272.5 | 296.8 | 286.1 | 294.0 | 301.7 | 308.7 |
| 20 | Other | 84.9 | 84.5 | 76.4 | 76.0 | 72.0 | 79.6 | 77.4 | 65.6 | 71.3 | 69.1 | 59.6 | 57.9 |
| 21 | Cash assets 7 | 312.4 | 300.1 | 296.8 | 290.3 | 371.5 | 585.9 | 890.3 | 1,056.6 | 1,047.5 | 1,054.0 | 1,080.3 | 1,101.9 |
| 22 | Other assets 8 | 956.0 | 1,000.1 | 1,015.6 | 1,012.5 | 1,047.6 | 1,094.1 | 1,128.9 | 1,149.4 | 1,160.7 | 1,130.0 | 1,142.9 | 1,164.5 |
| 23 | Total Assets 9 | 10,901.3 | 11,011.1 | 10,995.9 | 11,006.8 | 11,348.9 | 11,991.3 | 12,213.6 | 12,436.6 | 12,461.0 | 12,449.5 | 12,435.1 | 12,433.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,711.4 | 6,889.3 | 6,856.3 | 6,867.8 | 7,070.5 | 7,159.0 | 7,130.4 | 7,343.3 | 7,316.6 | 7,338.7 | 7,347.2 | 7,427.6 |
| 25 | Transaction | 628.2 | 601.0 | 602.4 | 585.1 | 624.3 | 659.8 | 700.1 | 799.0 | 749.1 | 772.1 | 847.6 | 868.9 |
| 26 | Nontransaction | 6,083.2 | 6,288.3 | 6,253.9 | 6,282.7 | 6,446.2 | 6,499.2 | 6,430.2 | 6,544.4 | 6,567.5 | 6,566.6 | 6,499.6 | 6,558.7 |
| 27 | Large time | 2,009.9 | 2,126.7 | 2,096.1 | 2,104.5 | 2,149.0 | 2,073.5 | 1,952.1 | 1,988.2 | 1,982.7 | 2,001.6 | 1,994.5 | 1,989.9 |
| 28 | Other | 4,073.3 | 4,161.6 | 4,157.8 | 4,178.2 | 4,297.3 | 4,425.6 | 4,478.2 | 4,556.1 | 4,584.8 | 4,565.0 | 4,505.1 | 4,568.8 |
| 29 | Borrowings | 2,281.2 | 2,337.4 | 2,330.8 | 2,372.0 | 2,446.4 | 2,643.6 | 2,631.9 | 2,493.3 | 2,488.4 | 2,495.7 | 2,504.9 | 2,441.2 |
| 30 | From banks in the U.S. | 492.8 | 481.2 | 470.9 | 474.2 | 483.2 | 448.2 | 404.0 | 387.3 | 371.7 | 364.4 | 390.2 | 417.2 |
| 31 | From others | 1,788.4 | 1,856.2 | 1,860.0 | 1,897.9 | 1,963.1 | 2,195.4 | 2,227.8 | 2,105.9 | 2,116.7 | 2,131.2 | 2,114.6 | 2,024.0 |
| 32 | Net due to related foreign offices | 96.7 | -51.8 | -26.2 | -77.4 | -66.0 | 189.7 | 403.4 | 457.5 | 524.9 | 416.4 | 476.1 | 426.4 |
| 33 | Other liabilities | 665.3 | 664.2 | 663.1 | 669.0 | 710.6 | 810.3 | 863.9 | 958.0 | 949.3 | 1,003.3 | 919.0 | 962.9 |
| 34 | Total Liabilities | 9,754.5 | 9,839.1 | 9,824.0 | 9,831.4 | 10,161.4 | 10,802.6 | 11,029.5 | 11,252.1 | 11,279.2 | 11,254.1 | 11,247.1 | 11,258.1 |
| 35 | Residual (assets less liabilities) 10 | 1,146.8 | 1,172.0 | 1,171.8 | 1,175.3 | 1,187.4 | 1,188.6 | 1,184.2 | 1,184.6 | 1,181.7 | 1,195.4 | 1,188.0 | 1,175.5 |
| Account | 2007 Dec | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | 2008 Nov | 2008 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 10 | Dec 17 | Dec 24 | Dec 31 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,052.3 | 8,261.9 | 8,288.3 | 8,305.3 | 8,467.3 | 8,816.0 | 8,785.6 | 8,822.2 | 8,869.2 | 8,840.5 | 8,791.8 | 8,765.9 |
| 2 | Securities in bank credit | 1,968.8 | 2,017.4 | 2,029.2 | 2,019.4 | 2,083.7 | 2,244.8 | 2,261.8 | 2,298.4 | 2,300.9 | 2,317.7 | 2,278.4 | 2,276.4 |
| 3 | Treasury and Agency securities 2 | 1,039.9 | 1,024.7 | 1,023.3 | 1,042.9 | 1,071.9 | 1,151.9 | 1,178.5 | 1,164.0 | 1,160.3 | 1,143.5 | 1,176.5 | 1,167.8 |
| 4 | Other securities 3 | 928.9 | 992.7 | 1,005.9 | 976.5 | 1,011.8 | 1,092.8 | 1,083.3 | 1,134.4 | 1,140.7 | 1,174.2 | 1,101.9 | 1,108.6 |
| 5 | Loans and leases in bank credit 4 | 6,083.4 | 6,244.5 | 6,259.1 | 6,285.9 | 6,383.6 | 6,571.2 | 6,523.8 | 6,523.8 | 6,568.3 | 6,522.8 | 6,513.4 | 6,489.5 |
| 6 | Commercial and industrial | 1,148.1 | 1,190.4 | 1,196.0 | 1,195.2 | 1,214.0 | 1,253.3 | 1,246.8 | 1,231.3 | 1,240.9 | 1,233.1 | 1,228.6 | 1,219.7 |
| 7 | Real estate | 3,541.2 | 3,613.8 | 3,592.8 | 3,610.1 | 3,628.7 | 3,755.4 | 3,748.3 | 3,750.0 | 3,761.3 | 3,752.4 | 3,735.0 | 3,749.1 |
| 8 | Revolving home equity | 483.2 | 518.6 | 523.9 | 526.5 | 540.5 | 577.8 | 580.3 | 586.9 | 586.2 | 585.6 | 587.6 | 589.3 |
| 9 | Other residential | 1,491.6 | 1,451.8 | 1,438.0 | 1,447.8 | 1,447.4 | 1,498.6 | 1,482.0 | 1,471.1 | 1,485.3 | 1,476.9 | 1,453.8 | 1,465.1 |
| 10 | Commercial | 1,566.5 | 1,643.4 | 1,631.0 | 1,635.7 | 1,640.8 | 1,679.0 | 1,685.9 | 1,692.0 | 1,689.8 | 1,690.0 | 1,693.6 | 1,694.8 |
| 11 | Consumer | 809.2 | 832.4 | ||||||||||