
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,956.2 | 9,456.4 | 9,409.9 | 9,403.4 | 9,374.7 | 9,399.0 | 9,414.5 | 9,572.7 | 9,581.1 | 9,850.2 | 9,875.9 | 9,914.5 |
| 2 | Securities in bank credit | 2,382.7 | 2,540.3 | 2,512.1 | 2,482.0 | 2,472.3 | 2,491.8 | 2,477.8 | 2,531.9 | 2,529.2 | 2,608.7 | 2,659.5 | 2,644.6 |
| 3 | Treasury and Agency securities 2 | 1,172.0 | 1,105.0 | 1,093.8 | 1,096.0 | 1,113.1 | 1,115.6 | 1,129.1 | 1,155.2 | 1,164.1 | 1,176.9 | 1,167.0 | 1,179.8 |
| 4 | Other securities 3 | 1,210.8 | 1,435.4 | 1,418.3 | 1,386.1 | 1,359.2 | 1,376.1 | 1,348.7 | 1,376.7 | 1,365.0 | 1,431.7 | 1,492.5 | 1,464.8 |
| 5 | Loans and leases in bank credit 4 | 6,573.5 | 6,916.1 | 6,897.7 | 6,921.4 | 6,902.5 | 6,907.2 | 6,936.7 | 7,040.8 | 7,052.0 | 7,241.5 | 7,216.4 | 7,269.9 |
| 6 | Commercial and industrial | 1,357.0 | 1,480.2 | 1,489.5 | 1,495.9 | 1,502.9 | 1,510.0 | 1,509.9 | 1,535.5 | 1,551.3 | 1,570.5 | 1,589.2 | 1,597.1 |
| 7 | Real estate | 3,508.0 | 3,649.0 | 3,654.2 | 3,657.0 | 3,648.0 | 3,626.7 | 3,645.6 | 3,667.1 | 3,637.4 | 3,803.7 | 3,785.5 | 3,794.2 |
| 8 | Revolving home equity | 472.2 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 540.4 | 535.4 | 574.4 | 576.1 | 578.4 |
| 9 | Other residential | 1,472.8 | 1,508.2 | 1,494.3 | 1,481.7 | 1,450.5 | 1,436.7 | 1,446.5 | 1,446.5 | 1,429.5 | 1,513.5 | 1,495.9 | 1,498.7 |
| 10 | Commercial | 1,563.0 | 1,641.9 | 1,653.0 | 1,663.2 | 1,679.2 | 1,666.4 | 1,673.0 | 1,680.3 | 1,672.5 | 1,715.9 | 1,713.5 | 1,717.1 |
| 11 | Consumer | 783.1 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 852.4 | 861.6 | 864.8 | 872.3 |
| 12 | Credit cards and other revolving plans | 333.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 363.2 | 362.5 | 372.3 | 375.2 | 382.3 |
| 13 | Other | 449.8 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.8 | 489.9 | 489.3 | 489.6 | 490.0 |
| 14 | Security 5 | 283.5 | 292.6 | 283.9 | 293.1 | 281.0 | 295.2 | 305.5 | 331.0 | 361.2 | 344.5 | 311.7 | 279.6 |
| 15 | Fed funds and RPs with brokers | 222.5 | 233.8 | 223.6 | 235.2 | 232.6 | 245.1 | 256.2 | 269.8 | 280.2 | 276.3 | 252.8 | 214.5 |
| 16 | Other | 61.0 | 58.8 | 60.3 | 57.9 | 48.5 | 50.1 | 49.3 | 61.3 | 80.9 | 68.2 | 58.9 | 65.1 |
| 17 | Other loans and leases | 641.8 | 676.3 | 646.8 | 648.2 | 638.9 | 636.0 | 630.6 | 655.1 | 649.7 | 661.2 | 665.2 | 726.7 |
| 18 | Interbank loans | 397.1 | 445.5 | 443.6 | 447.2 | 453.7 | 438.3 | 434.8 | 462.4 | 468.6 | 445.5 | 450.5 | 452.7 |
| 19 | Fed funds and RPs with banks 6 | 315.1 | 368.6 | 361.4 | 364.8 | 370.0 | 362.8 | 358.1 | 387.9 | 392.5 | 371.1 | 376.6 | 370.9 |
| 20 | Other | 82.0 | 76.8 | 82.2 | 82.3 | 83.7 | 75.5 | 76.7 | 74.5 | 76.2 | 74.4 | 73.9 | 81.8 |
| 21 | Cash assets 7 | 301.1 | 308.5 | 310.0 | 306.5 | 300.0 | 296.6 | 297.8 | 368.5 | 370.7 | 485.4 | 476.3 | 538.8 |
| 22 | Other assets 8 | 926.5 | 1,004.9 | 998.1 | 987.2 | 1,003.2 | 1,019.0 | 1,019.4 | 1,043.6 | 1,060.5 | 1,100.3 | 1,101.4 | 1,100.9 |
| 23 | Total Assets 9 | 10,512.0 | 11,127.4 | 11,066.3 | 11,047.2 | 11,030.7 | 11,045.4 | 11,057.4 | 11,333.9 | 11,368.7 | 11,762.2 | 11,781.7 | 11,884.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,461.2 | 6,850.4 | 6,847.8 | 6,887.6 | 6,910.7 | 6,884.6 | 6,914.3 | 7,072.6 | 7,144.4 | 7,259.1 | 7,126.6 | 7,168.6 |
| 25 | Transaction | 609.6 | 610.7 | 631.9 | 613.4 | 603.6 | 621.0 | 600.2 | 640.2 | 682.9 | 673.9 | 654.8 | 655.3 |
| 26 | Nontransaction | 5,851.6 | 6,239.7 | 6,215.9 | 6,274.2 | 6,307.1 | 6,263.6 | 6,314.2 | 6,432.4 | 6,461.5 | 6,585.2 | 6,471.8 | 6,513.3 |
| 27 | Large time | 1,876.2 | 2,103.5 | 2,090.7 | 2,113.7 | 2,127.2 | 2,132.3 | 2,130.8 | 2,161.5 | 2,172.7 | 2,145.9 | 2,080.9 | 2,067.5 |
| 28 | Other | 3,975.4 | 4,136.2 | 4,125.3 | 4,160.5 | 4,179.8 | 4,131.3 | 4,183.4 | 4,270.9 | 4,288.8 | 4,439.3 | 4,390.8 | 4,445.8 |
| 29 | Borrowings | 2,227.3 | 2,292.3 | 2,300.5 | 2,319.3 | 2,316.4 | 2,340.7 | 2,356.9 | 2,396.5 | 2,390.7 | 2,541.6 | 2,521.1 | 2,594.7 |
| 30 | From banks in the U.S. | 446.3 | 483.7 | 473.9 | 484.1 | 483.4 | 479.8 | 477.1 | 478.9 | 478.4 | 457.6 | 479.0 | 470.2 |
| 31 | From others | 1,781.0 | 1,808.6 | 1,826.6 | 1,835.1 | 1,833.0 | 1,860.9 | 1,879.8 | 1,917.6 | 1,912.3 | 2,084.0 | 2,042.1 | 2,124.5 |
| 32 | Net due to related foreign offices | 88.2 | 49.9 | 17.4 | -23.6 | -18.5 | -47.0 | -92.2 | -61.8 | -64.1 | 8.5 | 104.2 | 140.8 |
| 33 | Other liabilities | 603.8 | 777.6 | 726.2 | 692.5 | 673.6 | 673.7 | 673.4 | 715.1 | 689.5 | 741.0 | 802.8 | 780.9 |
| 34 | Total Liabilities | 9,380.5 | 9,970.3 | 9,892.0 | 9,875.8 | 9,882.2 | 9,851.9 | 9,852.4 | 10,122.4 | 10,160.5 | 10,550.1 | 10,554.7 | 10,685.1 |
| 35 | Residual (assets less liabilities) 10 | 1,131.5 | 1,157.1 | 1,174.3 | 1,171.4 | 1,148.5 | 1,193.5 | 1,204.9 | 1,211.5 | 1,208.1 | 1,212.1 | 1,227.0 | 1,199.2 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,939.5 | 9,470.5 | 9,400.8 | 9,385.9 | 9,341.1 | 9,329.0 | 9,348.1 | 9,551.0 | 9,533.8 | 9,840.9 | 9,880.9 | 9,916.7 |
| 2 | Securities in bank credit | 2,363.3 | 2,557.7 | 2,533.8 | 2,507.2 | 2,485.4 | 2,473.8 | 2,462.2 | 2,511.2 | 2,486.2 | 2,594.3 | 2,645.4 | 2,617.3 |
| 3 | Treasury and Agency securities 2 | 1,162.1 | 1,116.0 | 1,102.8 | 1,110.1 | 1,123.7 | 1,120.0 | 1,134.3 | 1,147.5 | 1,139.0 | 1,164.9 | 1,157.2 | 1,157.3 |
| 4 | Other securities 3 | 1,201.1 | 1,441.7 | 1,431.1 | 1,397.2 | 1,361.7 | 1,353.8 | 1,328.0 | 1,363.7 | 1,347.3 | 1,429.4 | 1,488.2 | 1,459.9 |
| 5 | Loans and leases in bank credit 4 | 6,576.2 | 6,912.8 | 6,866.9 | 6,878.6 | 6,855.6 | 6,855.2 | 6,885.8 | 7,039.9 | 7,047.5 | 7,246.7 | 7,235.5 | 7,299.4 |
| 6 | Commercial and industrial | 1,354.7 | 1,484.4 | 1,492.1 | 1,494.1 | 1,497.0 | 1,498.9 | 1,502.7 | 1,533.0 | 1,550.3 | 1,570.3 | 1,589.5 | 1,599.4 |
| 7 | Real estate | 3,505.4 | 3,640.0 | 3,630.2 | 3,627.8 | 3,616.5 | 3,610.8 | 3,615.1 | 3,661.5 | 3,620.0 | 3,811.1 | 3,819.8 | 3,825.3 |
| 8 | Revolving home equity | 472.4 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 540.6 | 534.3 | 575.8 | 578.0 | 580.4 |
| 9 | Other residential | 1,465.9 | 1,504.3 | 1,482.1 | 1,465.2 | 1,439.5 | 1,423.6 | 1,419.4 | 1,434.8 | 1,405.8 | 1,509.4 | 1,514.9 | 1,515.3 |
| 10 | Commercial | 1,567.0 | 1,639.0 | 1,645.8 | 1,654.2 | 1,662.6 | 1,665.5 | 1,669.6 | 1,686.1 | 1,679.9 | 1,726.0 | 1,726.8 | 1,729.7 |
| 11 | Consumer | 786.1 | 812.2 | 818.2 | 822.8 | 826.9 | 833.0 | 843.7 | 853.9 | 856.9 | 858.8 | 857.2 | 865.9 |
| 12 | Credit cards and other revolving plans | 333.2 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.6 | 364.9 | 369.4 | 367.9 | 377.3 |
| 13 | Other | 453.0 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.3 | 492.0 | 489.4 | 489.3 | 488.6 |
| 14 | Security 5 | 279.0 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 294.9 | 327.3 | 354.4 | 340.2 | 306.8 | 277.6 |
| 15 | Fed funds and RPs with brokers | 220.0 | 239.6 | 223.4 | 238.2 | 234.8 | 234.5 | 246.9 | 267.5 | 272.9 | 275.7 | 248.4 | 214.8 |
| 16 | Other | 59.0 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 48.0 | 59.7 | 81.5 | 64.5 | 58.5 | 62.7 |
| 17 | Other loans and leases | 651.0 | 674.7 | 641.8 | 639.8 | 634.0 | 630.5 | 629.5 | 664.2 | 666.1 | 666.3 | 662.1 | 731.3 |
| 18 | Interbank loans | 395.9 | 450.2 | 449.5 | 434.6 | 436.4 | 422.7 | 427.4 | 460.5 | 461.1 | 450.6 | 452.2 | 451.6 |
| 19 | Fed funds and RPs with banks 6 | 318.3 | 368.5 | 365.9 | 353.3 | 355.3 | 349.8 | 353.3 | 389.9 | 390.9 | 380.8 | 379.9 | 372.6 |
| 20 | Other | 77.6 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 74.1 | 70.6 | 70.1 | 69.9 | 72.2 | 79.0 |
| 21 | Cash assets 7 | 301.8 | 300.5 | 308.8 | 304.1 | 296.3 | 292.4 | 285.9 | 366.1 | 368.6 | 467.3 | 486.6 | 555.1 |
| 22 | Other assets 8 | 933.7 | 1,007.1 | 998.0 | 984.3 | 998.4 | 1,016.1 | 1,015.7 | 1,052.3 | 1,062.4 | 1,120.6 | 1,128.0 | 1,116.5 |
| 23 | Total Assets 9 | 10,501.8 | 11,140.7 | 11,061.3 | 11,011.6 | 10,971.3 | 10,952.4 | 10,967.7 | 11,316.4 | 11,313.5 | 11,760.3 | 11,825.5 | 11,917.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,439.9 | 6,864.3 | 6,893.4 | 6,862.6 | 6,865.6 | 6,831.4 | 6,844.3 | 7,052.4 | 7,045.6 | 7,258.7 | 7,186.7 | 7,218.4 |
| 25 | Transaction | 599.7 | 614.5 | 642.4 | 609.3 | 602.6 | 605.4 | 589.9 | 631.1 | 704.5 | 660.3 | 604.7 | 638.6 |
| 26 | Nontransaction | 5,840.3 | 6,249.8 | 6,250.9 | 6,253.3 | 6,263.0 | 6,226.0 | 6,254.4 | 6,421.4 | 6,341.1 | 6,598.3 | 6,582.0 | 6,579.9 |
| 27 | Large time | 1,867.6 | 2,109.4 | 2,108.9 | 2,131.3 | 2,127.4 | 2,094.5 | 2,103.5 | 2,148.6 | 2,156.2 | 2,151.8 | 2,092.2 | 2,075.1 |
| 28 | Other | 3,972.7 | 4,140.4 | 4,142.1 | 4,122.0 | 4,135.6 | 4,131.5 | 4,150.9 | 4,272.8 | 4,184.9 | 4,446.5 | 4,489.8 | 4,504.8 |
| 29 | Borrowings | 2,239.3 | 2,306.2 | 2,307.3 | 2,338.9 | 2,317.8 | 2,307.2 | 2,342.9 | 2,412.0 | 2,427.2 | 2,573.8 | 2,530.4 | 2,572.8 |
| 30 | From banks in the U.S. | 447.2 | 486.7 | 479.3 | 481.2 | 479.4 | 467.5 | 469.9 | 478.2 | 478.3 | 463.3 | 475.4 | 463.4 |
| 31 | From others | 1,792.1 | 1,819.5 | 1,828.0 | 1,857.7 | 1,838.5 | 1,839.7 | 1,873.0 | 1,933.8 | 1,948.8 | 2,110.5 | 2,055.0 | 2,109.4 |
| 32 | Net due to related foreign offices | 95.9 | 22.8 | -37.5 | -64.5 | -52.3 | -23.3 | -66.3 | -48.0 | -29.3 | -7.3 | 115.6 | 163.4 |
| 33 | Other liabilities | 603.2 | 763.5 | 728.0 | 698.4 | 666.4 | 665.3 | 671.5 | 712.7 | 678.1 | 752.0 | 800.8 | 782.3 |
| 34 | Total Liabilities | 9,378.3 | 9,956.9 | 9,891.2 | 9,835.4 | 9,797.5 | 9,780.6 | 9,792.3 | 10,129.2 | 10,121.5 | 10,577.2 | 10,633.5 | 10,736.9 |
| 35 | Residual (assets less liabilities) 10 | 1,123.5 | 1,183.9 | 1,170.1 | 1,176.3 | 1,173.7 | 1,171.8 | 1,175.5 | 1,187.3 | 1,192.0 | 1,183.1 | 1,192.0 | 1,180.6 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,853.0 | 8,268.2 | 8,275.0 | 8,267.9 | 8,252.8 | 8,276.1 | 8,290.9 | 8,454.4 | 8,474.4 | 8,737.2 | 8,732.5 | 8,777.5 |
| 2 | Securities in bank credit | 1,942.6 | 2,041.1 | 2,032.4 | 2,014.3 | 2,014.6 | 2,026.3 | 2,016.6 | 2,080.4 | 2,095.7 | 2,162.6 | 2,189.7 | 2,183.3 |
| 3 | Treasury and Agency securities 2 | 1,082.0 | 1,007.3 | 1,001.0 | 1,004.1 | 1,021.5 | 1,021.9 | 1,042.3 | 1,072.2 | 1,086.9 | 1,101.2 | 1,097.0 | 1,112.5 |
| 4 | Other securities 3 | 860.7 | 1,033.7 | 1,031.4 | 1,010.2 | 993.1 | 1,004.4 | 974.4 | 1,008.2 | 1,008.9 | 1,061.4 | 1,092.6 | 1,070.9 |
| 5 | Loans and leases in bank credit 4 | 5,910.3 | 6,227.2 | 6,242.6 | 6,253.6 | 6,238.2 | 6,249.8 | 6,274.3 | 6,374.0 | 6,378.6 | 6,574.7 | 6,542.9 | 6,594.2 |
| 6 | Commercial and industrial | 1,098.8 | 1,174.8 | 1,181.9 | 1,185.5 | 1,190.1 | 1,194.3 | 1,191.5 | 1,208.0 | 1,217.4 | 1,235.7 | 1,240.2 | 1,255.1 |
| 7 | Real estate | 3,473.2 | 3,607.9 | 3,612.9 | 3,616.3 | 3,605.9 | 3,583.9 | 3,601.5 | 3,624.1 | 3,594.2 | 3,761.4 | 3,744.2 | 3,752.9 |
| 8 | Revolving home equity | 472.2 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 540.4 | 535.4 | 574.4 | 576.1 | 578.4 |
| 9 | Other residential | 1,472.8 | 1,508.2 | 1,494.3 | 1,481.7 | 1,450.5 | 1,436.7 | 1,446.5 | 1,446.5 | 1,429.5 | 1,513.5 | 1,495.9 | 1,498.7 |
| 10 | Commercial | 1,528.2 | 1,600.7 | 1,611.8 | 1,622.4 | 1,637.1 | 1,623.6 | 1,628.8 | 1,637.2 | 1,629.3 | 1,673.6 | 1,672.2 | 1,675.7 |
| 11 | Consumer | 783.1 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 852.4 | 861.6 | 864.8 | 872.3 |
| 12 | Credit cards and other revolving plans | 333.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 363.2 | 362.5 | 372.3 | 375.2 | 382.3 |
| 13 | Other | 449.8 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.8 | 489.9 | 489.3 | 489.6 | 490.0 |
| 14 | Security 5 | 133.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.7 | 204.8 | 241.3 | 272.4 | 261.8 | 237.3 | 212.6 |
| 15 | Fed funds and RPs with brokers | 102.7 | 145.7 | 148.5 | 149.3 | 149.2 | 163.6 | 174.5 | 195.5 | 204.9 | 207.9 | 192.4 | 162.0 |
| 16 | Other | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 30.3 | 45.7 | 67.5 | 53.9 | 44.9 | 50.5 |
| 17 | Other loans and leases | 421.6 | 444.2 | 435.7 | 435.7 | 430.2 | 437.6 | 431.4 | 448.7 | 442.2 | 454.2 | 456.3 | 501.3 |
| 18 | Interbank loans | 319.7 | 371.1 | 369.0 | 371.6 | 384.7 | 372.0 | 368.2 | 393.6 | 400.2 | 375.4 | 376.6 | 392.1 |
| 19 | Fed funds and RPs with banks 6 | 243.3 | 298.8 | 293.3 | 295.2 | 306.9 | 302.2 | 297.8 | 324.5 | 329.1 | 307.1 | 307.6 | 316.0 |
| 20 | Other | 76.3 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 70.4 | 69.1 | 71.1 | 68.3 | 69.0 | 76.1 |
| 21 | Cash assets 7 | 245.1 | 250.6 | 251.3 | 248.4 | 240.4 | 240.5 | 244.7 | 307.7 | 301.7 | 411.5 | 386.8 | 414.3 |
| 22 | Other assets 8 | 879.8 | 935.6 | 936.0 | 938.8 | 947.8 | 971.4 | 976.4 | 997.0 | 1,006.9 | 1,050.6 | 1,047.6 | 1,044.4 |
| 23 | Total Assets 9 | 9,228.6 | 9,737.9 | 9,736.1 | 9,729.8 | 9,724.8 | 9,752.5 | 9,771.0 | 10,039.5 | 10,070.9 | 10,455.5 | 10,421.4 | 10,505.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,526.7 | 5,774.0 | 5,776.2 | 5,774.2 | 5,784.9 | 5,763.3 | 5,786.8 | 5,969.8 | 6,061.2 | 6,228.7 | 6,156.2 | 6,248.0 |
| 25 | Transaction | 596.8 | 594.5 | 615.6 | 596.4 | 586.8 | 603.8 | 583.7 | 621.1 | 665.5 | 652.3 | 632.3 | 632.0 |
| 26 | Nontransaction | 4,929.9 | 5,179.5 | 5,160.6 | 5,177.8 | 5,198.0 | 5,159.5 | 5,203.1 | 5,348.7 | 5,395.7 | 5,576.4 | 5,523.9 | 5,616.0 |
| 27 | Large time | 956.2 | 1,048.1 | 1,039.8 | 1,021.7 | 1,022.6 | 1,031.4 | 1,024.3 | 1,082.8 | 1,111.8 | 1,141.7 | 1,138.6 | 1,175.2 |
| 28 | Other | 3,973.7 | 4,131.4 | 4,120.8 | 4,156.1 | 4,175.5 | 4,128.1 | 4,178.9 | 4,265.9 | 4,283.9 | 4,434.7 | 4,385.3 | 4,440.8 |
| 29 | Borrowings | 1,639.2 | 1,684.8 | 1,705.5 | 1,711.6 | 1,713.7 | 1,735.1 | 1,753.3 | 1,789.3 | 1,785.8 | 1,922.6 | 1,927.5 | 1,955.5 |
| 30 | From banks in the U.S. | 379.4 | 412.6 | 403.2 | 412.2 | 413.8 | 406.8 | 409.6 | 394.8 | 407.3 | 378.6 | 407.8 | 405.1 |
| 31 | From others | 1,259.8 | 1,272.1 | 1,302.3 | 1,299.4 | 1,300.0 | 1,328.4 | 1,343.7 | 1,394.5 | 1,378.5 | 1,543.9 | 1,519.7 | 1,550.4 |
| 32 | Net due to related foreign offices | 450.0 | 509.2 | 510.0 | 527.7 | 546.2 | 529.7 | 509.8 | 506.3 | 472.0 | 497.9 | 476.2 | 496.2 |
| 33 | Other liabilities | 481.8 | 612.9 | 571.1 | 547.6 | 534.3 | 537.3 | 532.8 | 567.0 | 547.9 | 593.5 | 634.0 | 605.2 |
| 34 | Total Liabilities | 8,097.8 | 8,580.8 | 8,562.8 | 8,561.1 | 8,579.1 | 8,565.5 | 8,582.8 | 8,832.3 | 8,866.8 | 9,242.7 | 9,193.9 | 9,304.9 |
| 35 | Residual (assets less liabilities) 10 | 1,130.8 | 1,157.0 | 1,173.3 | 1,168.7 | 1,145.7 | 1,187.0 | 1,188.2 | 1,207.2 | 1,204.0 | 1,212.8 | 1,227.5 | 1,200.9 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,844.8 | 8,272.8 | 8,261.9 | 8,255.4 | 8,226.9 | 8,224.9 | 8,238.2 | 8,440.9 | 8,435.4 | 8,733.2 | 8,742.8 | 8,780.7 |
| 2 | Securities in bank credit | 1,926.7 | 2,053.1 | 2,050.9 | 2,036.3 | 2,026.5 | 2,016.4 | 2,006.7 | 2,064.2 | 2,061.1 | 2,148.8 | 2,177.1 | 2,157.7 |
| 3 | Treasury and Agency securities 2 | 1,071.0 | 1,018.2 | 1,010.7 | 1,017.9 | 1,032.8 | 1,028.0 | 1,046.4 | 1,063.7 | 1,062.1 | 1,088.7 | 1,085.1 | 1,089.7 |
| 4 | Other securities 3 | 855.7 | 1,034.9 | 1,040.2 | 1,018.4 | 993.7 | 988.4 | 960.3 | 1,000.4 | 999.0 | 1,060.1 | 1,092.0 | 1,068.1 |
| 5 | Loans and leases in bank credit 4 | 5,918.0 | 6,219.7 | 6,211.0 | 6,219.1 | 6,200.4 | 6,208.5 | 6,231.4 | 6,376.8 | 6,374.3 | 6,584.4 | 6,565.7 | 6,623.0 |
| 6 | Commercial and industrial | 1,096.1 | 1,177.3 | 1,185.8 | 1,187.1 | 1,187.6 | 1,187.2 | 1,186.2 | 1,205.4 | 1,215.4 | 1,236.2 | 1,243.7 | 1,258.4 |
| 7 | Real estate | 3,470.7 | 3,599.6 | 3,588.2 | 3,586.7 | 3,574.9 | 3,568.6 | 3,572.7 | 3,618.6 | 3,577.1 | 3,768.0 | 3,777.1 | 3,783.0 |
| 8 | Revolving home equity | 472.4 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 540.6 | 534.3 | 575.8 | 578.0 | 580.4 |
| 9 | Other residential | 1,465.9 | 1,504.3 | 1,482.1 | 1,465.2 | 1,439.5 | 1,423.6 | 1,419.4 | 1,434.8 | 1,405.8 | 1,509.4 | 1,514.9 | 1,515.3 |
| 10 | Commercial | 1,532.4 | 1,598.6 | 1,603.8 | 1,613.1 | 1,621.0 | 1,623.3 | 1,627.2 | 1,643.2 | 1,637.1 | 1,682.9 | 1,684.1 | 1,687.4 |
| 11 | Consumer | 786.1 | 812.2 | 818.2 | 822.8 | 826.9 | 833.0 | 843.7 | 853.9 | 856.9 | 858.8 | 857.2 | 865.9 |
| 12 | Credit cards and other revolving plans | 333.2 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.6 | 364.9 | 369.4 | 367.9 | 377.3 |
| 13 | Other | 453.0 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.3 | 492.0 | 489.4 | 489.3 | 488.6 |
| 14 | Security 5 | 133.8 | 190.4 | 188.5 | 191.5 | 181.8 | 184.8 | 196.9 | 240.5 | 268.3 | 260.3 | 234.3 | 210.9 |
| 15 | Fed funds and RPs with brokers | 103.4 | 152.9 | 147.7 | 151.3 | 150.6 | 154.3 | 167.2 | 195.4 | 200.4 | 209.1 | 189.1 | 162.9 |
| 16 | Other | 30.5 | 37.5 | 40.9 | 40.2 | 31.2 | 30.5 | 29.6 | 45.1 | 67.9 | 51.2 | 45.2 | 48.0 |
| 17 | Other loans and leases | 431.3 | 440.2 | 430.2 | 431.1 | 429.3 | 435.0 | 432.0 | 458.3 | 456.6 | 461.0 | 453.5 | 504.9 |
| 18 | Interbank loans | 316.7 | 379.1 | 378.5 | 361.7 | 370.6 | 357.9 | 362.5 | 390.5 | 388.5 | 377.2 | 375.7 | 389.5 |
| 19 | Fed funds and RPs with banks 6 | 244.6 | 302.3 | 301.1 | 286.1 | 295.0 | 290.4 | 294.3 | 325.2 | 323.2 | 312.8 | 308.4 | 316.6 |
| 20 | Other | 72.1 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 68.1 | 65.3 | 65.3 | 64.4 | 67.2 | 72.9 |
| 21 | Cash assets 7 | 243.9 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 231.9 | 303.4 | 295.7 | 392.1 | 398.9 | 427.6 |
| 22 | Other assets 8 | 885.0 | 937.9 | 937.0 | 934.9 | 941.9 | 968.8 | 972.8 | 1,004.2 | 1,006.3 | 1,068.7 | 1,074.3 | 1,061.3 |
| 23 | Total Assets 9 | 9,221.3 | 9,746.2 | 9,733.2 | 9,702.1 | 9,676.2 | 9,679.9 | 9,695.9 | 10,025.6 | 10,013.7 | 10,452.0 | 10,469.7 | 10,537.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,508.9 | 5,787.3 | 5,797.9 | 5,725.0 | 5,730.6 | 5,735.8 | 5,733.3 | 5,955.4 | 5,961.8 | 6,221.7 | 6,213.7 | 6,298.5 |
| 25 | Transaction | 587.0 | 597.5 | 625.6 | 592.5 | 586.1 | 588.6 | 573.6 | 612.0 | 686.6 | 638.9 | 583.4 | 615.6 |
| 26 | Nontransaction | 4,921.9 | 5,189.7 | 5,172.3 | 5,132.5 | 5,144.5 | 5,147.2 | 5,159.6 | 5,343.4 | 5,275.2 | 5,582.7 | 5,630.3 | 5,682.9 |
| 27 | Large time | 950.6 | 1,053.7 | 1,034.6 | 1,014.8 | 1,013.4 | 1,020.2 | 1,013.4 | 1,075.3 | 1,095.1 | 1,141.1 | 1,145.4 | 1,183.0 |
| 28 | Other | 3,971.3 | 4,136.0 | 4,137.7 | 4,117.7 | 4,131.1 | 4,127.0 | 4,146.3 | 4,268.0 | 4,180.1 | 4,441.7 | 4,484.9 | 4,499.9 |
| 29 | Borrowings | 1,671.3 | 1,678.1 | 1,709.0 | 1,721.3 | 1,712.4 | 1,712.5 | 1,751.8 | 1,825.2 | 1,850.7 | 1,973.3 | 1,953.4 | 1,964.1 |
| 30 | From banks in the U.S. | 381.7 | 409.1 | 408.8 | 413.4 | 411.7 | 399.3 | 404.5 | 395.4 | 410.1 | 382.0 | 405.8 | 401.8 |
| 31 | From others | 1,289.7 | 1,269.1 | 1,300.2 | 1,307.9 | 1,300.7 | 1,313.2 | 1,347.3 | 1,429.8 | 1,440.6 | 1,591.3 | 1,547.6 | 1,562.3 |
| 32 | Net due to related foreign offices | 437.6 | 500.4 | 487.0 | 532.8 | 533.8 | 529.9 | 507.0 | 495.2 | 472.7 | 474.9 | 479.6 | 487.9 |
| 33 | Other liabilities | 481.6 | 599.6 | 572.3 | 550.1 | 529.0 | 533.4 | 531.8 | 565.9 | 539.5 | 603.2 | 634.7 | 608.7 |
| 34 | Total Liabilities | 8,099.5 | 8,565.4 | 8,566.3 | 8,529.2 | 8,505.8 | 8,511.5 | 8,523.8 | 8,841.7 | 8,824.8 | 9,273.1 | 9,281.4 | 9,359.1 |
| 35 | Residual (assets less liabilities) 10 | 1,121.8 | 1,180.8 | 1,166.9 | 1,172.9 | 1,170.3 | 1,168.4 | 1,172.1 | 1,183.9 | 1,188.9 | 1,179.0 | 1,188.3 | 1,177.8 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,974.2 | 5,315.6 | 5,315.4 | 5,309.2 | 5,283.2 | 5,287.2 | 5,293.3 | 5,423.0 | 5,433.0 | 5,694.3 | 5,683.6 | 5,718.0 |
| 2 | Securities in bank credit | 1,338.0 | 1,449.4 | 1,443.8 | 1,427.6 | 1,428.4 | 1,432.8 | 1,428.5 | 1,496.9 | 1,512.5 | 1,584.6 | 1,613.0 | 1,604.9 |
| 3 | Treasury and Agency securities 2 | 704.8 | 649.3 | 642.7 | 647.8 | 665.2 | 663.7 | 686.5 | 711.0 | 724.0 | 736.4 | 730.7 | 745.9 |
| 3a | Trading account | 71.9 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 57.6 | 73.3 | 76.6 | 94.3 | 99.9 | 104.1 |
| 3b | Investment account | 632.9 | 572.3 | 574.3 | 582.0 | 598.9 | 608.8 | 628.9 | 637.7 | 647.4 | 642.1 | 630.8 | 641.8 |
| 3b1 | Mortgage-backed | 565.7 | 529.4 | 526.8 | 534.2 | 552.2 | 560.3 | 576.7 | 587.6 | 596.1 | 590.8 | 583.7 | 594.8 |
| 3b2 | Other | 67.2 | 42.9 | 47.4 | 47.9 | 46.7 | 48.6 | 52.2 | 50.2 | 51.3 | 51.3 | 47.1 | 47.0 |
| 4 | Other securities | 633.2 | 800.1 | 801.0 | 779.8 | 763.2 | 769.1 | 742.1 | 785.8 | 788.5 | 848.1 | 882.3 | 859.0 |
| 4a | Trading account 3 | 321.0 | 445.2 | 439.1 | 408.2 | 390.2 | 399.3 | 384.0 | 402.9 | 389.0 | 398.7 | 443.0 | 430.5 |
| 4a1 | Derivatives with a positive fair value 11 | 143.4 | 257.0 | 233.9 | 210.0 | 193.5 | 214.2 | 215.2 | 230.2 | 204.9 | 216.4 | 274.0 | 268.0 |
| 4a2 | Other | 177.6 | 188.2 | 205.2 | 198.2 | 196.7 | 185.1 | 168.9 | 172.7 | 184.1 | 182.2 | 169.0 | 162.6 |
| 4b | Investment account | 312.2 | 354.9 | 361.9 | 371.6 | 373.0 | 369.7 | 358.0 | 383.0 | 399.5 | 449.5 | 439.3 | 428.5 |
| 4b1 | State and local government | 60.9 | 55.5 | 55.0 | 54.6 | 53.2 | 53.2 | 52.7 | 52.2 | 52.4 | 52.4 | 52.3 | 53.1 |
| 4b2 | Mortgage-backed | 128.8 | 172.5 | 178.2 | 178.9 | 175.3 | 163.1 | 155.0 | 155.4 | 156.9 | 160.3 | 160.3 | 166.2 |
| 4b3 | Other | 122.5 | 127.0 | 128.6 | 138.1 | 144.4 | 153.4 | 150.4 | 175.3 | 190.2 | 236.7 | 226.7 | 209.2 |
| 5 | Loans and leases in bank credit 4 | 3,636.3 | 3,866.2 | 3,871.7 | 3,881.6 | 3,854.8 | 3,854.4 | 3,864.8 | 3,926.1 | 3,920.5 | 4,109.7 | 4,070.6 | 4,113.1 |
| 6 | Commercial and industrial | 717.0 | 774.0 | 777.3 | 780.1 | 783.0 | 786.2 | 780.5 | 790.5 | 797.2 | 811.2 | 815.3 | 827.2 |
| 7 | Real estate | 2,015.9 | 2,102.6 | 2,102.3 | 2,105.9 | 2,087.0 | 2,057.4 | 2,065.0 | 2,067.2 | 2,033.6 | 2,194.5 | 2,170.9 | 2,177.7 |
| 8 | Revolving home equity | 385.1 | 407.1 | 412.9 | 417.3 | 421.5 | 426.9 | 428.6 | 440.2 | 434.8 | 472.8 | 472.9 | 475.0 |
| 9 | Other residential | 1,021.9 | 1,047.7 | 1,033.6 | 1,025.8 | 995.0 | 979.2 | 984.1 | 977.4 | 961.4 | 1,041.3 | 1,018.1 | 1,020.3 |
| 10 | Commercial | 608.9 | 647.8 | 655.8 | 662.8 | 670.4 | 651.3 | 652.3 | 649.6 | 637.3 | 680.4 | 679.9 | 682.4 |
| 11 | Consumer | 460.8 | 478.6 | 484.1 | 487.3 | 491.3 | 498.9 | 503.3 | 501.3 | 498.1 | 512.8 | 514.9 | 518.7 |
| 12 | Credit cards and other revolving plans | 132.5 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 138.7 | 143.1 | 139.1 | 155.3 | 157.5 | 160.7 |
| 13 | Other | 328.3 | 346.0 | 351.0 | 355.2 | 359.3 | 363.6 | 364.6 | 358.2 | 359.0 | 357.5 | 357.4 | 357.9 |
| 14 | Security | 124.1 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 193.6 | 229.8 | 260.7 | 250.4 | 226.2 | 201.3 |
| 15 | Fed funds and RPs with brokers | 98.5 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 168.4 | 189.1 | 198.2 | 201.7 | 186.4 | 155.9 |
| 16 | Other | 25.6 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 25.1 | 40.7 | 62.5 | 48.7 | 39.8 | 45.4 |
| 17 | Other loans and leases | 318.4 | 340.0 | 330.8 | 330.8 | 324.5 | 328.7 | 322.3 | 337.4 | 330.9 | 340.9 | 343.3 | 388.2 |
| 17a | Fed funds and RPs with others | 43.8 | 33.2 | 26.8 | 31.5 | 24.1 | 27.4 | 24.9 | 22.5 | 21.1 | 19.8 | 21.4 | 47.9 |
| 17b | Other loans | 175.9 | 208.1 | 203.1 | 197.4 | 198.2 | 202.3 | 201.6 | 221.0 | 215.6 | 227.7 | 229.4 | 247.6 |
| 17c | Lease financing receivables | 98.7 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 95.8 | 93.8 | 94.2 | 93.3 | 92.5 | 92.7 |
| 18 | Interbank loans | 193.6 | 241.6 | 241.1 | 244.7 | 259.2 | 241.4 | 239.4 | 257.1 | 257.4 | 240.5 | 246.1 | 254.5 |
| 19 | Fed funds and RPs with banks | 142.1 | 190.8 | 188.1 | 190.5 | 203.6 | 194.8 | 193.1 | 214.0 | 213.0 | 199.3 | 203.7 | 210.8 |
| 20 | Other | 51.5 | 50.8 | 53.1 | 54.2 | 55.6 | 46.6 | 46.3 | 43.0 | 44.3 | 41.2 | 42.4 | 43.7 |
| 21 | Cash assets 7 | 154.8 | 146.7 | 146.7 | 146.2 | 137.2 | 135.9 | 138.0 | 200.3 | 195.8 | 297.4 | 278.5 | 304.6 |
| 22 | Other assets 8 | 641.4 | 704.2 | 705.7 | 706.8 | 713.1 | 739.5 | 742.3 | 754.4 | 764.5 | 798.7 | 798.2 | 775.3 |
| 23 | Total Assets 9 | 5,928.5 | 6,360.1 | 6,354.1 | 6,350.5 | 6,332.7 | 6,337.5 | 6,345.2 | 6,563.5 | 6,580.5 | 6,953.7 | 6,926.3 | 6,972.4 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,252.1 | 3,452.5 | 3,461.3 | 3,459.9 | 3,464.0 | 3,423.1 | 3,434.8 | 3,582.3 | 3,665.2 | 3,821.3 | 3,760.5 | 3,818.5 |
| 25 | Transaction | 322.7 | 326.3 | 339.8 | 326.4 | 317.5 | 327.7 | 317.1 | 349.6 | 390.0 | 381.7 | 358.1 | 365.3 |
| 26 | Nontransaction | 2,929.3 | 3,126.2 | 3,121.5 | 3,133.6 | 3,146.5 | 3,095.4 | 3,117.7 | 3,232.7 | 3,275.2 | 3,439.6 | 3,402.4 | 3,453.2 |
| 27 | Large time | 550.1 | 632.4 | 626.2 | 608.3 | 607.0 | 612.3 | 606.2 | 662.5 | 690.8 | 720.7 | 717.0 | 749.3 |
| 28 | Other | 2,379.3 | 2,493.9 | 2,495.3 | 2,525.2 | 2,539.6 | 2,483.1 | 2,511.5 | 2,570.2 | 2,584.4 | 2,718.9 | 2,685.4 | 2,703.9 |
| 29 | Borrowings | 1,104.7 | 1,104.7 | 1,114.8 | 1,119.4 | 1,121.4 | 1,143.4 | 1,158.6 | 1,192.9 | 1,187.7 | 1,319.1 | 1,322.7 | 1,340.6 |
| 30 | From banks in the U.S. | 142.0 | 167.5 | 155.8 | 165.2 | 161.4 | 163.0 | 158.1 | 150.4 | 157.2 | 137.7 | 163.0 | 157.4 |
| 31 | From others | 962.7 | 937.2 | 959.0 | 954.2 | 960.0 | 980.4 | 1,000.4 | 1,042.5 | 1,030.5 | 1,181.4 | 1,159.6 | 1,183.2 |
| 32 | Net due to related foreign offices | 446.2 | 504.6 | 505.4 | 523.7 | 541.5 | 524.4 | 506.2 | 501.7 | 467.4 | 494.3 | 474.1 | 493.8 |
| 33 | Other liabilities | 403.7 | 534.4 | 492.4 | 467.5 | 453.3 | 457.1 | 452.5 | 485.1 | 465.3 | 512.0 | 553.4 | 525.5 |
| 33a | Derivatives with a negative fair value 11 | 109.9 | 202.6 | 180.1 | 161.9 | 145.5 | 163.9 | 169.4 | 179.6 | 155.1 | 169.1 | 212.6 | 201.4 |
| 33b | Other | 293.8 | 331.8 | 312.3 | 305.7 | 307.8 | 293.2 | 283.1 | 305.5 | 310.3 | 342.9 | 340.7 | 324.1 |
| 34 | Total Liabilities | 5,206.7 | 5,596.3 | 5,573.8 | 5,570.6 | 5,580.3 | 5,547.9 | 5,552.0 | 5,762.0 | 5,785.6 | 6,146.6 | 6,110.6 | 6,178.4 |
| 35 | Residual (assets less liabilities) 10 | 721.8 | 763.9 | 780.2 | 779.9 | 752.4 | 789.5 | 793.2 | 801.4 | 794.9 | 807.1 | 815.7 | 794.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 694.6 | 701.9 | 705.1 | 713.0 | 727.5 | 723.3 | 731.6 | 743.0 | 753.0 | 751.2 | 744.0 | 761.0 |
| 37 | Pass-thru | 504.5 | 459.6 | 461.2 | 466.3 | 481.8 | 486.7 | 498.0 | 519.0 | 529.8 | 526.5 | 520.0 | 537.3 |
| 38 | CMO, REMIC, and other | 190.1 | 242.3 | 243.9 | 246.7 | 245.6 | 236.6 | 233.6 | 224.0 | 223.3 | 224.7 | 224.0 | 223.7 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -14.6 | -15.8 | -18.5 | -20.4 | -21.1 | -30.1 | -45.4 | -49.5 | -50.9 | -57.1 | -53.9 | -59.8 | |
| 40 | Securitized consumer loans 14 | 109.5 | 111.6 | 110.7 | 112.1 | 115.0 | 113.1 | 112.9 | 120.4 | 118.4 | 137.8 | 138.8 | 134.5 |
| 41 | Credit cards and other revolving plans | 69.3 | 76.4 | 75.2 | 76.5 | 79.4 | 77.9 | 77.2 | 81.2 | 78.6 | 94.7 | 95.9 | 91.7 |
| 42 | Other | 40.2 | 35.1 | 35.5 | 35.6 | 35.6 | 35.2 | 35.7 | 39.2 | 39.9 | 43.1 | 42.9 | 42.9 |
| 43 | Securitized real estate loans 14 | 1,193.9 | 1,208.6 | 1,206.3 | 1,208.0 | 1,222.5 | 1,256.6 | 1,284.9 | 1,310.2 | 1,294.5 | 1,380.4 | 1,378.2 | 1,371.0 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,979.6 | 5,324.5 | 5,295.4 | 5,277.8 | 5,238.1 | 5,237.1 | 5,240.6 | 5,425.0 | 5,410.7 | 5,712.5 | 5,718.7 | 5,746.1 |
| 2 | Securities in bank credit | 1,330.5 | 1,454.5 | 1,453.2 | 1,438.3 | 1,433.2 | 1,429.9 | 1,425.3 | 1,489.2 | 1,488.0 | 1,578.8 | 1,606.7 | 1,586.0 |
| 3 | Treasury and Agency securities 2 | 698.1 | 657.6 | 647.5 | 655.4 | 671.6 | 671.4 | 691.7 | 706.8 | 704.5 | 729.2 | 724.2 | 728.3 |
| 3a | Trading account | 67.6 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 56.1 | 69.9 | 68.9 | 93.1 | 91.4 | 96.0 |
| 3b | Investment account | 630.5 | 576.2 | 577.6 | 589.9 | 603.6 | 615.8 | 635.6 | 636.9 | 635.6 | 636.1 | 632.8 | 632.4 |
| 3b1 | Mortgage-backed | 562.0 | 533.4 | 530.4 | 542.0 | 556.0 | 567.4 | 583.4 | 585.9 | 583.6 | 584.7 | 585.5 | 585.4 |
| 3b2 | Other | 68.5 | 42.8 | 47.2 | 47.9 | 47.7 | 48.4 | 52.2 | 51.0 | 52.0 | 51.3 | 47.3 | 47.0 |
| 4 | Other securities | 632.4 | 796.9 | 805.7 | 782.9 | 761.6 | 758.5 | 733.5 | 782.4 | 783.6 | 849.7 | 882.5 | 857.7 |
| 4a | Trading account 3 | 319.2 | 442.4 | 445.6 | 411.7 | 391.4 | 391.5 | 377.8 | 398.6 | 384.8 | 400.0 | 443.0 | 428.8 |
| 4a1 | Derivatives with a positive fair value 11 | 141.0 | 262.4 | 241.5 | 211.7 | 195.1 | 205.3 | 205.3 | 224.5 | 200.8 | 215.9 | 266.0 | 257.0 |
| 4a2 | Other | 178.2 | 180.0 | 204.1 | 199.9 | 196.3 | 186.2 | 172.5 | 174.1 | 184.0 | 184.1 | 177.0 | 171.9 |
| 4b | Investment account | 313.2 | 354.4 | 360.1 | 371.2 | 370.2 | 367.0 | 355.8 | 383.8 | 398.7 | 449.7 | 439.5 | 428.8 |
| 4b1 | State and local government | 60.9 | 55.4 | 55.0 | 54.9 | 53.1 | 52.7 | 52.1 | 52.2 | 52.7 | 52.4 | 52.3 | 53.3 |
| 4b2 | Mortgage-backed | 132.0 | 173.4 | 173.4 | 174.2 | 172.9 | 170.0 | 162.6 | 159.9 | 157.8 | 160.2 | 158.5 | 160.4 |
| 4b3 | Other | 120.2 | 125.6 | 131.7 | 142.1 | 144.3 | 144.2 | 141.1 | 171.8 | 188.2 | 237.1 | 228.7 | 215.2 |
| 5 | Loans and leases in bank credit 4 | 3,649.1 | 3,870.0 | 3,842.1 | 3,839.5 | 3,804.9 | 3,807.2 | 3,815.3 | 3,935.8 | 3,922.6 | 4,133.6 | 4,112.0 | 4,160.1 |
| 6 | Commercial and industrial | 715.7 | 776.6 | 778.6 | 778.6 | 777.4 | 777.3 | 775.2 | 789.7 | 796.8 | 815.4 | 822.8 | 834.1 |
| 7 | Real estate | 2,017.5 | 2,098.6 | 2,077.1 | 2,068.1 | 2,047.6 | 2,038.1 | 2,033.8 | 2,067.2 | 2,022.0 | 2,210.8 | 2,215.0 | 2,217.3 |
| 8 | Revolving home equity | 385.0 | 405.1 | 409.0 | 413.6 | 418.3 | 424.2 | 427.6 | 440.1 | 433.2 | 474.4 | 476.4 | 478.3 |
| 9 | Other residential | 1,017.2 | 1,048.2 | 1,023.8 | 1,004.9 | 977.5 | 963.1 | 955.7 | 969.1 | 939.7 | 1,041.3 | 1,043.4 | 1,042.2 |
| 10 | Commercial | 615.4 | 645.3 | 644.2 | 649.6 | 651.8 | 650.8 | 650.6 | 658.0 | 649.1 | 695.1 | 695.3 | 696.7 |
| 11 | Consumer | 464.3 | 479.9 | 484.6 | 486.5 | 487.7 | 491.9 | 497.8 | 503.6 | 502.7 | 510.8 | 510.4 | 516.4 |
| 12 | Credit cards and other revolving plans | 132.1 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 137.9 | 142.5 | 141.3 | 151.8 | 151.3 | 157.6 |
| 13 | Other | 332.2 | 348.5 | 352.5 | 355.4 | 356.5 | 357.4 | 359.9 | 361.1 | 361.4 | 359.0 | 359.1 | 358.8 |
| 14 | Security | 124.2 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 185.7 | 229.0 | 256.9 | 248.9 | 222.9 | 199.5 |
| 15 | Fed funds and RPs with brokers | 99.3 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 161.3 | 189.1 | 194.2 | 203.0 | 183.0 | 156.8 |
| 16 | Other | 24.9 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 24.4 | 39.9 | 62.7 | 45.9 | 39.9 | 42.7 |
| 17 | Other loans and leases | 327.3 | 336.2 | 324.8 | 325.7 | 321.5 | 326.3 | 322.8 | 346.4 | 344.3 | 347.7 | 340.9 | 392.8 |
| 17a | Fed funds and RPs with others | 50.7 | 31.9 | 24.3 | 28.1 | 23.7 | 25.2 | 26.1 | 26.2 | 25.8 | 23.4 | 23.5 | 54.2 |
| 17b | Other loans | 176.8 | 206.4 | 200.8 | 197.5 | 197.7 | 201.9 | 200.8 | 224.9 | 222.9 | 229.2 | 223.0 | 244.3 |
| 17c | Lease financing receivables | 99.8 | 98.0 | 99.7 | 100.0 | 100.1 | 99.1 | 96.0 | 95.2 | 95.5 | 95.1 | 94.4 | 94.4 |
| 18 | Interbank loans | 196.7 | 237.1 | 245.5 | 239.4 | 249.0 | 235.4 | 237.7 | 259.7 | 259.5 | 248.2 | 245.3 | 255.8 |
| 19 | Fed funds and RPs with banks | 145.6 | 186.5 | 192.4 | 186.9 | 195.0 | 189.7 | 191.9 | 217.1 | 217.2 | 206.9 | 201.6 | 211.7 |
| 20 | Other | 51.1 | 50.7 | 53.0 | 52.5 | 54.0 | 45.7 | 45.7 | 42.6 | 42.3 | 41.3 | 43.7 | 44.1 |
| 21 | Cash assets 7 | 154.3 | 143.0 | 147.9 | 143.7 | 133.7 | 131.6 | 127.3 | 197.1 | 191.8 | 281.0 | 289.0 | 316.8 |
| 22 | Other assets 8 | 647.2 | 708.3 | 705.0 | 701.2 | 702.9 | 734.5 | 735.9 | 762.2 | 768.7 | 817.2 | 820.3 | 790.3 |
| 23 | Total Assets 9 | 5,942.0 | 6,365.1 | 6,338.4 | 6,305.6 | 6,263.9 | 6,271.8 | 6,273.4 | 6,572.4 | 6,560.5 | 6,981.7 | 6,993.2 | 7,029.1 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,246.7 | 3,465.2 | 3,468.8 | 3,404.1 | 3,396.3 | 3,392.5 | 3,378.8 | 3,581.3 | 3,605.3 | 3,836.9 | 3,819.3 | 3,879.5 |
| 25 | Transaction | 317.6 | 327.2 | 347.2 | 323.0 | 315.4 | 317.0 | 306.3 | 345.3 | 406.8 | 374.4 | 325.8 | 356.3 |
| 26 | Nontransaction | 2,929.1 | 3,138.0 | 3,121.7 | 3,081.0 | 3,080.9 | 3,075.5 | 3,072.6 | 3,236.0 | 3,198.5 | 3,462.5 | 3,493.5 | 3,523.2 |
| 27 | Large time | 545.4 | 636.4 | 620.6 | 600.5 | 597.2 | 602.9 | 595.4 | 656.3 | 676.7 | 722.3 | 724.7 | 759.3 |
| 28 | Other | 2,383.7 | 2,501.6 | 2,501.1 | 2,480.5 | 2,483.7 | 2,472.5 | 2,477.1 | 2,579.7 | 2,521.8 | 2,740.2 | 2,768.9 | 2,763.9 |
| 29 | Borrowings | 1,136.0 | 1,108.5 | 1,124.5 | 1,128.1 | 1,118.4 | 1,124.6 | 1,161.6 | 1,229.0 | 1,239.9 | 1,365.5 | 1,352.6 | 1,352.3 |
| 30 | From banks in the U.S. | 143.6 | 169.9 | 161.7 | 166.1 | 159.1 | 155.4 | 155.8 | 150.5 | 153.3 | 137.6 | 162.8 | 156.9 |
| 31 | From others | 992.4 | 938.6 | 962.8 | 962.0 | 959.3 | 969.2 | 1,005.8 | 1,078.5 | 1,086.7 | 1,227.9 | 1,189.8 | 1,195.4 |
| 32 | Net due to related foreign offices | 435.4 | 495.9 | 482.4 | 528.2 | 529.8 | 524.8 | 504.1 | 492.3 | 469.5 | 472.9 | 477.8 | 486.3 |
| 33 | Other liabilities | 404.1 | 520.1 | 493.3 | 469.7 | 448.4 | 454.0 | 452.1 | 484.6 | 457.7 | 521.6 | 553.7 | 528.6 |
| 33a | Derivatives with a negative fair value 11 | 108.9 | 201.8 | 185.8 | 164.1 | 149.0 | 159.2 | 160.9 | 176.4 | 154.2 | 171.0 | 208.4 | 196.7 |
| 33b | Other | 295.2 | 318.4 | 307.5 | 305.6 | 299.4 | 294.7 | 291.2 | 308.2 | 303.5 | 350.7 | 345.3 | 331.9 |
| 34 | Total Liabilities | 5,222.3 | 5,589.8 | 5,568.9 | 5,530.1 | 5,492.8 | 5,495.9 | 5,496.7 | 5,787.2 | 5,772.4 | 6,197.0 | 6,203.5 | 6,246.6 |
| 35 | Residual (assets less liabilities) 10 | 719.8 | 775.3 | 769.5 | 775.5 | 771.0 | 775.8 | 776.7 | 785.2 | 788.1 | 784.8 | 789.7 | 782.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 694.0 | 706.8 | 703.8 | 716.2 | 728.8 | 737.4 | 745.9 | 745.7 | 741.4 | 745.0 | 744.0 | 745.7 |
| 37 | Pass-thru | 501.3 | 464.8 | 464.9 | 476.4 | 489.6 | 501.1 | 515.1 | 518.7 | 517.2 | 518.0 | 517.4 | 520.3 |
| 38 | CMO, REMIC, and other | 192.7 | 242.0 | 238.8 | 239.8 | 239.2 | 236.4 | 230.8 | 227.1 | 224.2 | 227.0 | 226.6 | 225.5 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -11.8 | -15.8 | -20.2 | -21.3 | -29.2 | -35.6 | -46.2 | -46.6 | -47.3 | -53.6 | -51.3 | -57.4 | |
| 40 | Securitized consumer loans 14 | 109.5 | 112.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.2 | 121.0 | 118.8 | 137.3 | 137.2 | 132.2 |
| 41 | Credit cards and other revolving plans | 70.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 79.9 | 82.6 | 79.3 | 94.8 | 95.0 | 89.8 |
| 42 | Other | 39.4 | 35.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.3 | 38.4 | 39.6 | 42.6 | 42.3 | 42.4 |
| 43 | Securitized real estate loans 14 | 1,160.3 | 1,225.2 | 1,216.4 | 1,221.5 | 1,226.4 | 1,239.9 | 1,253.2 | 1,277.7 | 1,262.0 | 1,344.9 | 1,348.8 | 1,347.4 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,878.7 | 2,952.6 | 2,959.6 | 2,958.7 | 2,969.6 | 2,988.9 | 2,997.6 | 3,031.4 | 3,041.4 | 3,042.9 | 3,049.0 | 3,059.6 |
| 2 | Securities in bank credit | 604.6 | 591.7 | 588.6 | 586.7 | 586.2 | 593.5 | 588.1 | 583.6 | 583.2 | 578.0 | 576.7 | 578.4 |
| 3 | Treasury and Agency securities 2 | 377.1 | 358.1 | 358.2 | 356.4 | 356.3 | 358.2 | 355.8 | 361.2 | 362.9 | 364.7 | 366.4 | 366.6 |
| 4 | Other securities 3 | 227.5 | 233.6 | 230.4 | 230.3 | 230.0 | 235.3 | 232.3 | 222.4 | 220.3 | 213.3 | 210.4 | 211.9 |
| 5 | Loans and leases in bank credit 4 | 2,274.1 | 2,361.0 | 2,370.9 | 2,372.0 | 2,383.4 | 2,395.5 | 2,409.5 | 2,447.8 | 2,458.2 | 2,464.9 | 2,472.3 | 2,481.1 |
| 6 | Commercial and industrial | 381.8 | 400.8 | 404.7 | 405.4 | 407.0 | 408.1 | 411.0 | 417.5 | 420.2 | 424.5 | 424.9 | 427.9 |
| 7 | Real estate | 1,457.2 | 1,505.2 | 1,510.6 | 1,510.4 | 1,518.9 | 1,526.5 | 1,536.5 | 1,556.9 | 1,560.6 | 1,566.9 | 1,573.2 | 1,575.2 |
| 8 | Revolving home equity | 87.0 | 91.8 | 93.9 | 94.9 | 96.8 | 96.6 | 97.6 | 100.2 | 100.5 | 101.6 | 103.1 | 103.4 |
| 9 | Other residential | 451.0 | 460.5 | 460.8 | 455.8 | 455.4 | 457.5 | 462.4 | 469.1 | 468.0 | 472.1 | 477.8 | 478.4 |
| 10 | Commercial | 919.3 | 952.9 | 955.9 | 959.7 | 966.7 | 972.4 | 976.5 | 987.7 | 992.0 | 993.2 | 992.3 | 993.4 |
| 11 | Consumer | 322.3 | 339.3 | 339.3 | 339.8 | 340.4 | 340.5 | 341.7 | 350.7 | 354.4 | 348.7 | 350.0 | 353.6 |
| 12 | Credit cards and other revolving plans | 200.8 | 213.6 | 213.2 | 213.8 | 214.6 | 214.7 | 218.2 | 220.1 | 223.4 | 217.0 | 217.7 | 221.6 |
| 13 | Other | 121.5 | 125.8 | 126.1 | 126.1 | 125.9 | 125.7 | 123.5 | 130.6 | 131.0 | 131.8 | 132.2 | 132.1 |
| 17 | Other loans and leases 6 | 112.8 | 115.6 | 116.4 | 116.4 | 117.0 | 120.4 | 120.3 | 122.8 | 123.0 | 124.7 | 124.2 | 124.4 |
| 18 | Interbank loans | 126.0 | 129.5 | 127.9 | 126.9 | 125.4 | 130.6 | 128.8 | 136.6 | 142.8 | 134.9 | 130.6 | 137.6 |
| 19 | Fed funds and RPs with banks 6 | 101.2 | 108.1 | 105.2 | 104.8 | 103.3 | 107.4 | 104.7 | 110.5 | 116.1 | 107.8 | 103.9 | 105.2 |
| 20 | Other | 24.8 | 21.5 | 22.7 | 22.1 | 22.1 | 23.2 | 24.1 | 26.1 | 26.8 | 27.1 | 26.7 | 32.4 |
| 21 | Cash assets 7 | 90.3 | 103.9 | 104.6 | 102.2 | 103.2 | 104.6 | 106.6 | 107.4 | 105.9 | 114.1 | 108.4 | 109.7 |
| 22 | Other assets 8 | 238.4 | 231.4 | 230.4 | 232.0 | 234.7 | 231.9 | 234.1 | 242.5 | 242.3 | 251.8 | 249.3 | 269.1 |
| 23 | Total Assets 9 | 3,300.1 | 3,377.7 | 3,382.0 | 3,379.3 | 3,392.1 | 3,415.0 | 3,425.8 | 3,476.0 | 3,490.4 | 3,501.8 | 3,495.1 | 3,533.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,274.7 | 2,321.5 | 2,314.9 | 2,314.3 | 2,320.9 | 2,340.2 | 2,352.1 | 2,387.5 | 2,395.9 | 2,407.4 | 2,395.7 | 2,429.5 |
| 25 | Transaction | 274.1 | 268.2 | 275.8 | 270.0 | 269.3 | 276.1 | 266.6 | 271.5 | 275.5 | 270.6 | 274.2 | 266.7 |
| 26 | Nontransaction | 2,000.6 | 2,053.3 | 2,039.1 | 2,044.3 | 2,051.5 | 2,064.1 | 2,085.5 | 2,116.0 | 2,120.4 | 2,136.8 | 2,121.5 | 2,162.8 |
| 27 | Large time | 406.2 | 415.7 | 413.7 | 413.3 | 415.6 | 419.0 | 418.1 | 420.3 | 421.0 | 421.0 | 421.5 | 425.9 |
| 28 | Other | 1,594.4 | 1,637.6 | 1,625.5 | 1,630.9 | 1,635.9 | 1,645.1 | 1,667.4 | 1,695.7 | 1,699.4 | 1,715.8 | 1,700.0 | 1,736.9 |
| 29 | Borrowings | 534.4 | 580.1 | 590.7 | 592.2 | 592.3 | 591.8 | 594.7 | 596.3 | 598.1 | 603.5 | 604.8 | 614.9 |
| 30 | From banks in the U.S. | 237.3 | 245.1 | 247.4 | 247.0 | 252.3 | 243.8 | 251.5 | 244.4 | 250.1 | 241.0 | 244.7 | 247.7 |
| 31 | From others | 297.1 | 335.0 | 343.3 | 345.2 | 340.0 | 348.0 | 343.2 | 351.9 | 348.0 | 362.5 | 360.0 | 367.2 |
| 32 | Net due to related foreign offices | 3.8 | 4.6 | 4.6 | 4.0 | 4.6 | 5.3 | 3.7 | 4.6 | 4.6 | 3.7 | 2.2 | 2.4 |
| 33 | Other liabilities | 78.1 | 78.5 | 78.7 | 80.1 | 80.9 | 80.3 | 80.3 | 81.9 | 82.6 | 81.5 | 80.7 | 79.7 |
| 34 | Total Liabilities | 2,891.1 | 2,984.6 | 2,988.9 | 2,990.5 | 2,998.8 | 3,017.5 | 3,030.8 | 3,070.2 | 3,081.2 | 3,096.1 | 3,083.3 | 3,126.5 |
| 35 | Residual (assets less liabilities) 10 | 409.0 | 393.2 | 393.1 | 388.8 | 393.3 | 397.5 | 395.1 | 405.8 | 409.2 | 405.7 | 411.7 | 406.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 246.4 | 249.7 | 252.0 | 249.3 | 249.4 | 272.5 | 270.3 | 279.7 | 282.8 | 279.8 | 277.6 | 278.0 |
| 40 | Securitized consumer loans 14 | 283.3 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 296.4 | 294.1 | 298.1 | 291.3 | 288.2 | 292.1 |
| 43 | Securitized real estate loans 14 | 35.9 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 32.6 | 35.5 | 35.0 | 35.3 | 35.1 | 35.4 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 24 | Oct 1 | Oct 8 | Oct 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,865.1 | 2,948.3 | 2,966.5 | 2,977.6 | 2,988.8 | 2,987.9 | 2,997.6 | 3,015.9 | 3,024.8 | 3,020.7 | 3,024.1 | 3,034.6 |
| 2 | Securities in bank credit | 596.2 | 598.7 | 597.7 | 598.0 | 593.3 | 586.5 | 581.5 | 574.9 | 573.1 | 570.0 | 570.4 | 571.7 |
| 3 | Treasury and Agency securities 2 | 372.9 | 360.6 | 363.2 | 362.5 | 361.2 | 356.6 | 354.7 | 357.0 | 357.6 | 359.5 | 360.9 | 361.3 |
| 4 | Other securities 3 | 223.3 | 238.0 | 234.5 | 235.5 | 232.1 | 229.9 | 226.7 | 218.0 | 215.4 | 210.4 | 209.5 | 210.4 |
| 5 | Loans and leases in bank credit 4 | 2,268.9 | 2,349.6 | 2,368.8 | 2,379.6 | 2,395.5 | 2,401.4 | 2,416.1 | 2,441.0 | 2,451.7 | 2,450.7 | 2,453.7 | 2,462.9 |
| 6 | Commercial and industrial | 380.4 | 400.7 | 407.2 | 408.4 | 410.1 | 409.9 | 411.0 | 415.8 | 418.6 | 420.9 | 420.8 | 424.3 |
| 7 | Real estate | 1,453.1 | 1,501.0 | 1,511.1 | 1,518.5 | 1,527.2 | 1,530.5 | 1,538.8 | 1,551.4 | 1,555.2 | 1,557.2 | 1,562.1 | 1,565.7 |
| 8 | Revolving home equity | 87.4 | 91.7 | 93.4 | 94.8 | 96.2 | 97.4 | 98.5 | 100.6 | 101.1 | 101.4 | 101.7 | 102.1 |
| 9 | Other residential | 448.8 | 456.1 | 458.2 | 460.2 | 461.9 | 460.5 | 463.8 | 465.7 | 466.1 | 468.0 | 471.6 | 473.0 |
| 10 | Commercial | 917.0 | 953.3 | 959.5 | 963.5 | 969.1 | 972.6 | 976.6 | 985.2 | 988.0 | 987.8 | 988.8 | 990.6 |
| 11 | Consumer | 321.8 | 332.3 | 333.6 | 336.3 | 339.2 | 341.0 | 345.9 | 350.3 | 354.2 | 348.0 | 346.8 | 349.5 |
| 12 | Credit cards and other revolving plans | 201.0 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 217.5 | 220.1 | 223.5 | 217.6 | 216.6 | 219.7 |
| 13 | Other | 120.8 | 124.9 | 126.0 | 126.7 | 127.6 | 128.1 | 128.4 | 130.2 | 130.7 | 130.4 | 130.2 | 129.8 |
| 17 | Other loans and leases 6 | 113.6 | 115.6 | 116.9 | 116.4 | 118.9 | 119.9 | 120.3 | 123.4 | 123.7 | 124.7 | 124.0 | 123.4 |
| 18 | Interbank loans | 119.9 | 142.0 | 133.1 | 122.3 | 121.6 | 122.5 | 124.8 | 130.8 | 129.1 | 129.0 | 130.3 | 133.7 |
| 19 | Fed funds and RPs with banks 6 | 98.9 | 115.9 | 108.7 | 99.2 | 100.0 | 100.7 | 102.4 | 108.1 | 106.0 | 105.9 | 106.8 | 104.9 |
| 20 | Other | 21.0 | 26.1 | 24.4 | 23.1 | 21.6 | 21.8 | 22.4 | 22.7 | 23.0 | 23.1 | 23.5 | 28.8 |
| 21 | Cash assets 7 | 89.6 | 100.8 | 103.7 | 103.6 | 103.8 | 104.5 | 104.6 | 106.3 | 103.9 | 111.0 | 109.8 | 110.9 |
| 22 | Other assets 8 | 237.8 | 229.7 | 232.0 | 233.7 | 239.0 | 234.3 | 236.9 | 242.0 | 237.6 | 251.4 | 254.0 | 271.0 |
| 23 | Total Assets 9 | 3,279.3 | 3,381.1 | 3,394.7 | 3,396.5 | 3,412.3 | 3,408.2 | 3,422.5 | 3,453.2 | 3,453.2 | 3,470.3 | 3,476.5 | 3,507.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,262.2 | 2,322.0 | 2,329.1 | 2,320.9 | 2,334.3 | 2,343.3 | 2,354.4 | 2,374.1 | 2,356.5 | 2,384.8 | 2,394.4 | 2,419.1 |
| 25 | Transaction | 269.4 | 270.3 | 278.5 | 269.5 | 270.6 | 271.5 | 267.3 | 266.7 | 279.8 | 264.5 | 257.6 | 259.4 |
| 26 | Nontransaction | 1,992.9 | 2,051.7 | 2,050.7 | 2,051.4 | 2,063.6 | 2,071.7 | 2,087.1 | 2,107.3 | 2,076.7 | 2,120.3 | 2,136.8 | 2,159.7 |
| 27 | Large time | 405.3 | 417.3 | 414.0 | 414.3 | 416.2 | 417.2 | 418.0 | 419.0 | 418.4 | 418.8 | 420.8 | 423.7 |
| 28 | Other | 1,587.6 | 1,634.4 | 1,636.7 | 1,637.1 | 1,647.4 | 1,654.5 | 1,669.1 | 1,688.3 | 1,658.3 | 1,701.5 | 1,716.0 | 1,736.0 |
| 29 | Borrowings | 535.3 | 569.6 | 584.5 | 593.2 | 594.0 | 587.8 | 590.2 | 596.2 | 610.8 | 607.7 | 600.7 | 611.8 |
| 30 | From banks in the U.S. | 238.0 | 239.1 | 247.1 | 247.3 | 252.7 | 243.9 | 248.6 | 244.9 | 256.8 | 244.4 | 243.0 | 244.9 |
| 31 | From others | 297.2 | 330.4 | 337.4 | 345.9 | 341.3 | 343.9 | 341.6 | 351.4 | 353.9 | 363.4 | 357.8 | 366.9 |
| 32 | Net due to related foreign offices | 2.2 | 4.6 | 4.7 | 4.6 | 4.1 | 5.1 | 2.9 | 2.9 | 3.3 | 2.1 | 1.8 | 1.6 |
| 33 | Other liabilities | 77.5 | 79.4 | 79.0 | 80.4 | 80.6 | 79.4 | 79.6 | 81.3 | 81.8 | 81.6 | 81.0 | 80.1 |
| 34 | Total Liabilities | 2,877.2 | 2,975.6 | 2,997.3 | 2,999.1 | 3,013.0 | 3,015.6 | 3,027.1 | 3,054.5 | 3,052.4 | 3,076.1 | 3,077.8 | 3,112.5 |
| 35 | Residual (assets less liabilities) 10 | 402.1 | 405.5 | 397.4 | 397.4 | 399.3 | 392.6 | 395.4 | 398.7 | 400.8 | 394.2 | 398.6 | 395.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 236.0 | 256.7 | 262.8 | 265.7 | 264.9 | 262.7 | 262.6 | 265.6 | 266.2 | 266.7 | 266.4 | 266.4 |
| 40 | Securitized consumer loans 14 | ||||||||||||