
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,956.3 | 9,456.2 | 9,409.7 | 9,403.2 | 9,374.5 | 9,398.8 | 9,412.9 | 9,574.8 | 9,421.1 | 9,553.0 | 9,580.1 | 9,864.4 |
| 2 | Securities in bank credit | 2,382.9 | 2,540.3 | 2,512.1 | 2,482.0 | 2,472.2 | 2,491.4 | 2,476.5 | 2,530.4 | 2,497.3 | 2,528.8 | 2,527.9 | 2,606.1 |
| 3 | Treasury and Agency securities 2 | 1,174.2 | 1,105.0 | 1,093.8 | 1,095.9 | 1,113.0 | 1,115.6 | 1,129.0 | 1,154.9 | 1,143.8 | 1,149.7 | 1,164.1 | 1,175.9 |
| 4 | Other securities 3 | 1,208.7 | 1,435.4 | 1,418.3 | 1,386.0 | 1,359.2 | 1,375.8 | 1,347.6 | 1,375.5 | 1,353.4 | 1,379.1 | 1,363.8 | 1,430.3 |
| 5 | Loans and leases in bank credit 4 | 6,573.4 | 6,915.9 | 6,897.6 | 6,921.2 | 6,902.3 | 6,907.4 | 6,936.3 | 7,044.3 | 6,923.8 | 7,024.2 | 7,052.2 | 7,258.3 |
| 6 | Commercial and industrial | 1,357.0 | 1,483.5 | 1,493.2 | 1,499.7 | 1,506.8 | 1,514.1 | 1,514.1 | 1,540.3 | 1,513.4 | 1,531.3 | 1,555.8 | 1,576.9 |
| 7 | Real estate | 3,507.9 | 3,646.2 | 3,651.1 | 3,653.9 | 3,644.7 | 3,623.4 | 3,642.2 | 3,664.1 | 3,630.2 | 3,625.3 | 3,634.4 | 3,799.8 |
| 8 | Revolving home equity | 472.2 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 540.3 | 530.3 | 531.9 | 535.3 | 574.3 |
| 9 | Other residential | 1,472.7 | 1,506.6 | 1,492.8 | 1,480.1 | 1,448.8 | 1,435.0 | 1,444.7 | 1,444.7 | 1,429.7 | 1,424.3 | 1,427.7 | 1,511.7 |
| 10 | Commercial | 1,563.0 | 1,640.7 | 1,651.5 | 1,661.6 | 1,677.6 | 1,665.0 | 1,671.3 | 1,679.0 | 1,670.2 | 1,669.1 | 1,671.4 | 1,713.9 |
| 11 | Consumer | 783.1 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 850.5 | 847.0 | 852.4 | 861.6 |
| 12 | Credit cards and other revolving plans | 333.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 363.2 | 360.3 | 361.0 | 362.5 | 372.1 |
| 13 | Other | 449.8 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.9 | 490.3 | 486.0 | 490.0 | 489.5 |
| 14 | Security 5 | 283.5 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 305.5 | 331.0 | 295.8 | 337.2 | 361.2 | 344.5 |
| 15 | Fed funds and RPs with brokers | 222.5 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 256.2 | 269.8 | 245.9 | 286.6 | 280.2 | 276.3 |
| 16 | Other | 61.0 | 58.8 | 60.3 | 57.9 | 48.5 | 50.1 | 49.3 | 61.3 | 49.9 | 50.6 | 80.9 | 68.2 |
| 17 | Other loans and leases | 641.8 | 675.7 | 646.1 | 647.4 | 638.1 | 635.2 | 629.5 | 656.9 | 633.9 | 683.4 | 648.4 | 675.4 |
| 18 | Interbank loans | 397.1 | 445.5 | 443.6 | 447.2 | 453.7 | 439.7 | 434.8 | 462.4 | 449.0 | 485.2 | 468.7 | 445.3 |
| 19 | Fed funds and RPs with banks 6 | 315.1 | 368.6 | 361.4 | 364.8 | 370.0 | 364.2 | 358.1 | 387.9 | 375.0 | 412.9 | 392.6 | 370.9 |
| 20 | Other | 82.0 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 76.7 | 74.5 | 74.0 | 72.3 | 76.2 | 74.4 |
| 21 | Cash assets 7 | 301.1 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 297.8 | 367.1 | 286.2 | 381.0 | 370.6 | 478.5 |
| 22 | Other assets 8 | 926.5 | 1,004.9 | 998.3 | 987.4 | 1,003.5 | 1,020.0 | 1,022.0 | 1,044.9 | 1,002.1 | 1,029.3 | 1,061.7 | 1,101.6 |
| 23 | Total Assets 9 | 10,512.0 | 11,127.3 | 11,066.3 | 11,047.2 | 11,030.9 | 11,047.6 | 11,058.3 | 11,335.9 | 11,046.9 | 11,337.0 | 11,368.8 | 11,770.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,461.2 | 6,850.4 | 6,847.8 | 6,887.6 | 6,910.7 | 6,884.6 | 6,914.3 | 7,070.3 | 6,878.7 | 7,105.2 | 7,144.5 | 7,247.4 |
| 25 | Transaction | 609.6 | 610.7 | 631.9 | 613.4 | 603.6 | 621.0 | 600.2 | 643.8 | 593.3 | 633.0 | 683.0 | 692.1 |
| 26 | Nontransaction | 5,851.6 | 6,239.7 | 6,215.9 | 6,274.2 | 6,307.0 | 6,263.6 | 6,314.1 | 6,426.4 | 6,285.4 | 6,472.2 | 6,461.5 | 6,555.4 |
| 27 | Large time | 1,876.2 | 2,103.5 | 2,090.7 | 2,113.7 | 2,127.3 | 2,132.3 | 2,130.8 | 2,162.1 | 2,141.4 | 2,198.3 | 2,172.8 | 2,148.6 |
| 28 | Other | 3,975.4 | 4,136.2 | 4,125.2 | 4,160.5 | 4,179.7 | 4,131.3 | 4,183.3 | 4,264.3 | 4,144.0 | 4,273.9 | 4,288.7 | 4,406.8 |
| 29 | Borrowings | 2,227.3 | 2,292.3 | 2,300.4 | 2,319.2 | 2,316.3 | 2,341.2 | 2,356.9 | 2,400.2 | 2,348.7 | 2,342.2 | 2,390.6 | 2,560.5 |
| 30 | From banks in the U.S. | 446.3 | 483.7 | 473.9 | 484.1 | 483.4 | 479.8 | 477.1 | 479.0 | 476.3 | 493.2 | 478.7 | 458.0 |
| 31 | From others | 1,781.0 | 1,808.6 | 1,826.5 | 1,835.1 | 1,832.9 | 1,861.4 | 1,879.8 | 1,921.2 | 1,872.4 | 1,849.0 | 1,912.0 | 2,102.5 |
| 32 | Net due to related foreign offices | 88.2 | 50.0 | 17.5 | -23.5 | -18.3 | -46.9 | -92.2 | -61.5 | -111.1 | -45.0 | -63.4 | 7.7 |
| 33 | Other liabilities | 603.8 | 777.6 | 726.2 | 692.5 | 673.6 | 674.0 | 673.6 | 714.1 | 704.8 | 738.9 | 689.5 | 735.7 |
| 34 | Total Liabilities | 9,380.5 | 9,970.3 | 9,892.0 | 9,875.8 | 9,882.3 | 9,852.8 | 9,852.6 | 10,123.0 | 9,821.1 | 10,141.3 | 10,161.2 | 10,551.3 |
| 35 | Residual (assets less liabilities) 10 | 1,131.5 | 1,157.0 | 1,174.3 | 1,171.4 | 1,148.5 | 1,194.8 | 1,205.7 | 1,212.9 | 1,225.7 | 1,195.7 | 1,207.6 | 1,219.5 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,939.5 | 9,470.4 | 9,400.7 | 9,385.7 | 9,340.9 | 9,328.8 | 9,346.5 | 9,553.1 | 9,407.1 | 9,537.4 | 9,532.7 | 9,855.0 |
| 2 | Securities in bank credit | 2,363.4 | 2,557.7 | 2,533.8 | 2,507.1 | 2,485.4 | 2,473.4 | 2,461.0 | 2,509.7 | 2,491.2 | 2,498.6 | 2,485.0 | 2,591.7 |
| 3 | Treasury and Agency securities 2 | 1,164.3 | 1,116.0 | 1,102.7 | 1,110.0 | 1,123.6 | 1,119.9 | 1,134.2 | 1,147.2 | 1,150.2 | 1,138.9 | 1,138.9 | 1,163.8 |
| 4 | Other securities 3 | 1,199.1 | 1,441.7 | 1,431.0 | 1,397.1 | 1,361.7 | 1,353.5 | 1,326.8 | 1,362.5 | 1,341.0 | 1,359.7 | 1,346.1 | 1,427.9 |
| 5 | Loans and leases in bank credit 4 | 6,576.1 | 6,912.7 | 6,866.9 | 6,878.6 | 6,855.5 | 6,855.4 | 6,885.5 | 7,043.4 | 6,915.8 | 7,038.8 | 7,047.7 | 7,263.3 |
| 6 | Commercial and industrial | 1,354.7 | 1,487.7 | 1,495.8 | 1,497.9 | 1,500.9 | 1,503.0 | 1,506.9 | 1,537.8 | 1,505.3 | 1,532.1 | 1,554.8 | 1,576.7 |
| 7 | Real estate | 3,505.2 | 3,637.2 | 3,627.2 | 3,624.7 | 3,613.4 | 3,607.5 | 3,611.7 | 3,658.4 | 3,628.3 | 3,621.0 | 3,617.0 | 3,807.2 |
| 8 | Revolving home equity | 472.4 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 540.6 | 530.3 | 532.6 | 534.3 | 575.6 |
| 9 | Other residential | 1,465.8 | 1,502.7 | 1,480.5 | 1,463.6 | 1,437.8 | 1,421.9 | 1,417.7 | 1,433.1 | 1,425.5 | 1,411.8 | 1,404.0 | 1,507.6 |
| 10 | Commercial | 1,567.0 | 1,637.8 | 1,644.3 | 1,652.7 | 1,661.1 | 1,664.0 | 1,668.0 | 1,684.8 | 1,672.6 | 1,676.6 | 1,678.7 | 1,723.9 |
| 11 | Consumer | 786.1 | 812.2 | 818.2 | 822.8 | 826.9 | 833.0 | 843.7 | 853.9 | 851.3 | 851.3 | 856.9 | 858.8 |
| 12 | Credit cards and other revolving plans | 333.2 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.5 | 357.2 | 361.9 | 364.9 | 369.2 |
| 13 | Other | 453.0 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.4 | 494.1 | 489.4 | 492.0 | 489.6 |
| 14 | Security 5 | 279.0 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 294.9 | 327.3 | 290.3 | 341.9 | 354.4 | 340.1 |
| 15 | Fed funds and RPs with brokers | 220.0 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 246.9 | 267.5 | 243.0 | 290.8 | 272.9 | 275.7 |
| 16 | Other | 59.0 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 48.0 | 59.7 | 47.3 | 51.1 | 81.5 | 64.5 |
| 17 | Other loans and leases | 651.0 | 674.1 | 641.2 | 639.0 | 633.2 | 629.7 | 628.4 | 666.0 | 640.6 | 692.5 | 664.7 | 680.4 |
| 18 | Interbank loans | 395.9 | 450.2 | 449.5 | 434.6 | 436.4 | 424.0 | 427.4 | 460.5 | 447.9 | 485.9 | 461.1 | 450.4 |
| 19 | Fed funds and RPs with banks 6 | 318.3 | 368.5 | 365.9 | 353.3 | 355.3 | 351.1 | 353.3 | 389.9 | 376.1 | 416.3 | 391.0 | 380.5 |
| 20 | Other | 77.6 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 74.1 | 70.6 | 71.8 | 69.7 | 70.1 | 69.8 |
| 21 | Cash assets 7 | 301.8 | 300.5 | 308.8 | 304.1 | 296.3 | 292.4 | 285.9 | 364.7 | 298.0 | 369.7 | 368.4 | 460.6 |
| 22 | Other assets 8 | 933.7 | 1,007.1 | 998.2 | 984.5 | 998.7 | 1,017.1 | 1,018.3 | 1,053.5 | 1,023.8 | 1,027.3 | 1,063.6 | 1,121.7 |
| 23 | Total Assets 9 | 10,501.9 | 11,140.6 | 11,061.3 | 11,011.6 | 10,971.4 | 10,954.5 | 10,968.8 | 11,318.4 | 11,064.7 | 11,308.3 | 11,313.6 | 11,768.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,439.9 | 6,864.3 | 6,893.4 | 6,862.6 | 6,865.6 | 6,831.4 | 6,844.3 | 7,050.0 | 6,910.1 | 7,082.3 | 7,045.8 | 7,246.8 |
| 25 | Transaction | 599.7 | 614.5 | 642.4 | 609.4 | 602.6 | 605.4 | 589.9 | 634.6 | 562.7 | 616.7 | 704.7 | 678.1 |
| 26 | Nontransaction | 5,840.3 | 6,249.8 | 6,250.9 | 6,253.2 | 6,263.0 | 6,226.0 | 6,254.4 | 6,415.4 | 6,347.4 | 6,465.6 | 6,341.1 | 6,568.7 |
| 27 | Large time | 1,867.6 | 2,109.4 | 2,108.9 | 2,131.3 | 2,127.5 | 2,094.6 | 2,103.6 | 2,149.2 | 2,128.0 | 2,175.7 | 2,156.3 | 2,154.5 |
| 28 | Other | 3,972.7 | 4,140.4 | 4,142.0 | 4,122.0 | 4,135.5 | 4,131.5 | 4,150.8 | 4,266.2 | 4,219.4 | 4,290.0 | 4,184.8 | 4,414.2 |
| 29 | Borrowings | 2,239.3 | 2,306.2 | 2,307.2 | 2,338.8 | 2,317.8 | 2,307.7 | 2,342.8 | 2,415.6 | 2,341.0 | 2,357.7 | 2,427.1 | 2,592.0 |
| 30 | From banks in the U.S. | 447.2 | 486.7 | 479.3 | 481.2 | 479.4 | 467.5 | 469.9 | 478.3 | 474.0 | 492.0 | 478.7 | 463.7 |
| 31 | From others | 1,792.1 | 1,819.5 | 1,827.9 | 1,857.6 | 1,838.4 | 1,840.3 | 1,872.9 | 1,937.3 | 1,867.0 | 1,865.7 | 1,948.4 | 2,128.3 |
| 32 | Net due to related foreign offices | 95.9 | 22.9 | -37.4 | -64.4 | -52.1 | -23.3 | -66.3 | -47.7 | -77.5 | -53.0 | -28.7 | -8.0 |
| 33 | Other liabilities | 603.2 | 763.5 | 728.0 | 698.4 | 666.4 | 665.6 | 671.7 | 711.7 | 706.6 | 727.7 | 678.0 | 746.6 |
| 34 | Total Liabilities | 9,378.3 | 9,956.9 | 9,891.2 | 9,835.4 | 9,797.7 | 9,781.4 | 9,792.4 | 10,129.7 | 9,880.2 | 10,114.8 | 10,122.2 | 10,577.5 |
| 35 | Residual (assets less liabilities) 10 | 1,123.5 | 1,183.7 | 1,170.1 | 1,176.3 | 1,173.8 | 1,173.0 | 1,176.3 | 1,188.8 | 1,184.4 | 1,193.5 | 1,191.4 | 1,191.3 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,853.0 | 8,268.1 | 8,274.8 | 8,267.7 | 8,252.6 | 8,275.9 | 8,289.3 | 8,452.3 | 8,289.5 | 8,430.5 | 8,472.7 | 8,733.0 |
| 2 | Securities in bank credit | 1,942.8 | 2,041.0 | 2,032.3 | 2,014.2 | 2,014.5 | 2,025.9 | 2,015.4 | 2,078.9 | 2,033.0 | 2,069.9 | 2,094.5 | 2,160.0 |
| 3 | Treasury and Agency securities 2 | 1,084.2 | 1,007.3 | 1,000.9 | 1,004.1 | 1,021.4 | 1,021.8 | 1,042.2 | 1,071.9 | 1,055.3 | 1,061.6 | 1,086.8 | 1,100.1 |
| 4 | Other securities 3 | 858.6 | 1,033.7 | 1,031.4 | 1,010.1 | 993.1 | 1,004.1 | 973.2 | 1,007.0 | 977.8 | 1,008.3 | 1,007.7 | 1,060.0 |
| 5 | Loans and leases in bank credit 4 | 5,910.2 | 6,227.0 | 6,242.5 | 6,253.5 | 6,238.0 | 6,250.0 | 6,274.0 | 6,373.4 | 6,256.4 | 6,360.6 | 6,378.2 | 6,572.9 |
| 6 | Commercial and industrial | 1,098.8 | 1,178.1 | 1,185.6 | 1,189.3 | 1,194.0 | 1,198.5 | 1,195.8 | 1,212.7 | 1,193.4 | 1,205.9 | 1,221.7 | 1,242.0 |
| 7 | Real estate | 3,473.0 | 3,605.0 | 3,609.8 | 3,613.1 | 3,602.6 | 3,580.7 | 3,598.0 | 3,620.4 | 3,586.0 | 3,582.1 | 3,590.6 | 3,756.8 |
| 8 | Revolving home equity | 472.2 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 540.3 | 530.3 | 531.9 | 535.3 | 574.3 |
| 9 | Other residential | 1,472.7 | 1,506.6 | 1,492.8 | 1,480.1 | 1,448.8 | 1,435.0 | 1,444.7 | 1,444.7 | 1,429.7 | 1,424.3 | 1,427.7 | 1,511.7 |
| 10 | Commercial | 1,528.1 | 1,599.5 | 1,610.3 | 1,620.9 | 1,635.5 | 1,622.2 | 1,627.2 | 1,635.4 | 1,626.0 | 1,626.0 | 1,627.6 | 1,670.8 |
| 11 | Consumer | 783.1 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 850.5 | 847.0 | 852.4 | 861.6 |
| 12 | Credit cards and other revolving plans | 333.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 363.2 | 360.3 | 361.0 | 362.5 | 372.1 |
| 13 | Other | 449.8 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.9 | 490.3 | 486.0 | 490.0 | 489.5 |
| 14 | Security 5 | 133.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.8 | 204.8 | 241.3 | 196.9 | 252.3 | 272.4 | 261.8 |
| 15 | Fed funds and RPs with brokers | 102.7 | 145.7 | 148.5 | 149.3 | 149.2 | 163.6 | 174.5 | 195.5 | 165.2 | 215.4 | 204.9 | 207.9 |
| 16 | Other | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 30.3 | 45.7 | 31.7 | 37.0 | 67.5 | 53.9 |
| 17 | Other loans and leases | 421.6 | 443.6 | 435.0 | 434.9 | 429.3 | 436.7 | 430.3 | 447.0 | 429.6 | 473.2 | 441.0 | 450.8 |
| 18 | Interbank loans | 319.7 | 371.1 | 369.0 | 371.6 | 384.7 | 373.4 | 368.2 | 393.6 | 382.6 | 414.1 | 400.3 | 375.2 |
| 19 | Fed funds and RPs with banks 6 | 243.3 | 298.8 | 293.3 | 295.2 | 306.9 | 303.5 | 297.8 | 324.5 | 314.0 | 346.8 | 329.2 | 306.9 |
| 20 | Other | 76.3 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 70.4 | 69.1 | 68.6 | 67.3 | 71.1 | 68.3 |
| 21 | Cash assets 7 | 245.1 | 250.6 | 251.3 | 248.4 | 240.4 | 240.5 | 244.7 | 306.3 | 236.6 | 324.6 | 301.6 | 404.6 |
| 22 | Other assets 8 | 879.8 | 935.6 | 936.2 | 939.0 | 948.2 | 971.9 | 979.0 | 998.2 | 962.6 | 981.6 | 1,008.0 | 1,051.8 |
| 23 | Total Assets 9 | 9,228.6 | 9,737.7 | 9,736.1 | 9,729.7 | 9,725.0 | 9,754.2 | 9,772.0 | 10,037.4 | 9,759.8 | 10,039.3 | 10,070.3 | 10,445.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,526.7 | 5,774.0 | 5,776.2 | 5,774.2 | 5,784.9 | 5,763.3 | 5,786.8 | 5,967.3 | 5,735.3 | 5,973.1 | 6,061.3 | 6,216.6 |
| 25 | Transaction | 596.8 | 594.5 | 615.6 | 596.4 | 586.9 | 603.8 | 583.7 | 624.7 | 575.4 | 612.8 | 665.6 | 670.5 |
| 26 | Nontransaction | 4,929.9 | 5,179.5 | 5,160.6 | 5,177.8 | 5,198.0 | 5,159.5 | 5,203.1 | 5,342.6 | 5,159.9 | 5,360.4 | 5,395.7 | 5,546.2 |
| 27 | Large time | 956.2 | 1,048.1 | 1,039.8 | 1,021.7 | 1,022.7 | 1,031.4 | 1,024.3 | 1,083.3 | 1,020.7 | 1,091.7 | 1,112.0 | 1,144.0 |
| 28 | Other | 3,973.7 | 4,131.4 | 4,120.8 | 4,156.1 | 4,175.4 | 4,128.1 | 4,178.8 | 4,259.3 | 4,139.1 | 4,268.6 | 4,283.7 | 4,402.2 |
| 29 | Borrowings | 1,639.2 | 1,684.8 | 1,705.4 | 1,711.5 | 1,713.7 | 1,735.1 | 1,753.2 | 1,789.3 | 1,752.4 | 1,724.9 | 1,785.7 | 1,922.7 |
| 30 | From banks in the U.S. | 379.4 | 412.6 | 403.2 | 412.2 | 413.8 | 406.8 | 409.6 | 394.9 | 396.7 | 387.0 | 407.6 | 379.1 |
| 31 | From others | 1,259.8 | 1,272.1 | 1,302.2 | 1,299.3 | 1,299.9 | 1,328.3 | 1,343.6 | 1,394.3 | 1,355.7 | 1,337.9 | 1,378.1 | 1,543.7 |
| 32 | Net due to related foreign offices | 450.0 | 509.2 | 510.1 | 527.8 | 546.3 | 529.9 | 509.8 | 505.9 | 502.7 | 557.8 | 472.0 | 496.2 |
| 33 | Other liabilities | 481.8 | 612.9 | 571.1 | 547.6 | 534.3 | 537.6 | 533.1 | 566.0 | 550.5 | 589.1 | 547.9 | 588.2 |
| 34 | Total Liabilities | 8,097.8 | 8,580.8 | 8,562.8 | 8,561.1 | 8,579.2 | 8,565.9 | 8,583.0 | 8,828.5 | 8,540.9 | 8,845.0 | 8,866.8 | 9,223.8 |
| 35 | Residual (assets less liabilities) 10 | 1,130.9 | 1,156.9 | 1,173.2 | 1,168.6 | 1,145.8 | 1,188.3 | 1,189.0 | 1,208.9 | 1,218.9 | 1,194.3 | 1,203.5 | 1,221.8 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,844.8 | 8,272.6 | 8,261.8 | 8,255.3 | 8,226.7 | 8,224.7 | 8,236.6 | 8,438.8 | 8,283.5 | 8,425.2 | 8,433.7 | 8,728.9 |
| 2 | Securities in bank credit | 1,926.9 | 2,053.1 | 2,050.9 | 2,036.2 | 2,026.5 | 2,016.0 | 2,005.5 | 2,062.7 | 2,026.7 | 2,049.8 | 2,059.8 | 2,146.3 |
| 3 | Treasury and Agency securities 2 | 1,073.2 | 1,018.2 | 1,010.7 | 1,017.8 | 1,032.7 | 1,027.9 | 1,046.4 | 1,063.5 | 1,059.8 | 1,050.2 | 1,062.0 | 1,087.6 |
| 4 | Other securities 3 | 853.7 | 1,034.9 | 1,040.2 | 1,018.4 | 993.7 | 988.1 | 959.1 | 999.2 | 967.0 | 999.7 | 997.8 | 1,058.7 |
| 5 | Loans and leases in bank credit 4 | 5,917.9 | 6,219.5 | 6,210.9 | 6,219.1 | 6,200.2 | 6,208.7 | 6,231.1 | 6,376.1 | 6,256.7 | 6,375.4 | 6,373.9 | 6,582.6 |
| 6 | Commercial and industrial | 1,096.1 | 1,180.6 | 1,189.5 | 1,190.9 | 1,191.5 | 1,191.3 | 1,190.4 | 1,210.1 | 1,186.6 | 1,204.9 | 1,219.8 | 1,242.5 |
| 7 | Real estate | 3,470.6 | 3,596.8 | 3,585.2 | 3,583.5 | 3,571.7 | 3,565.4 | 3,569.3 | 3,615.0 | 3,585.0 | 3,577.5 | 3,573.5 | 3,763.3 |
| 8 | Revolving home equity | 472.4 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 540.6 | 530.3 | 532.6 | 534.3 | 575.6 |
| 9 | Other residential | 1,465.8 | 1,502.7 | 1,480.5 | 1,463.6 | 1,437.8 | 1,421.9 | 1,417.7 | 1,433.1 | 1,425.5 | 1,411.8 | 1,404.0 | 1,507.6 |
| 10 | Commercial | 1,532.3 | 1,597.3 | 1,602.3 | 1,611.6 | 1,619.4 | 1,621.9 | 1,625.6 | 1,641.3 | 1,629.3 | 1,633.2 | 1,635.2 | 1,680.1 |
| 11 | Consumer | 786.1 | 812.2 | 818.2 | 822.8 | 826.9 | 833.0 | 843.7 | 853.9 | 851.3 | 851.3 | 856.9 | 858.8 |
| 12 | Credit cards and other revolving plans | 333.2 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.5 | 357.2 | 361.9 | 364.9 | 369.2 |
| 13 | Other | 453.0 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.4 | 494.1 | 489.4 | 492.0 | 489.6 |
| 14 | Security 5 | 133.8 | 190.4 | 188.5 | 191.5 | 181.8 | 184.9 | 196.9 | 240.5 | 195.3 | 259.3 | 268.3 | 260.3 |
| 15 | Fed funds and RPs with brokers | 103.4 | 152.9 | 147.7 | 151.3 | 150.6 | 154.4 | 167.2 | 195.4 | 164.4 | 221.8 | 200.4 | 209.1 |
| 16 | Other | 30.5 | 37.5 | 40.9 | 40.2 | 31.2 | 30.5 | 29.6 | 45.1 | 31.0 | 37.5 | 67.9 | 51.2 |
| 17 | Other loans and leases | 431.3 | 439.6 | 429.5 | 430.3 | 428.4 | 434.2 | 430.9 | 456.6 | 438.5 | 482.4 | 455.3 | 457.6 |
| 18 | Interbank loans | 316.7 | 379.1 | 378.5 | 361.7 | 370.6 | 359.2 | 362.4 | 390.5 | 380.8 | 416.5 | 388.6 | 377.0 |
| 19 | Fed funds and RPs with banks 6 | 244.6 | 302.3 | 301.1 | 286.1 | 295.0 | 291.7 | 294.3 | 325.2 | 314.4 | 352.3 | 323.3 | 312.6 |
| 20 | Other | 72.1 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 68.1 | 65.3 | 66.4 | 64.2 | 65.3 | 64.4 |
| 21 | Cash assets 7 | 243.9 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 231.9 | 302.0 | 246.4 | 312.3 | 295.6 | 385.4 |
| 22 | Other assets 8 | 885.0 | 938.0 | 937.1 | 935.1 | 942.3 | 969.3 | 975.3 | 1,005.4 | 980.7 | 981.9 | 1,007.4 | 1,069.7 |
| 23 | Total Assets 9 | 9,221.4 | 9,746.1 | 9,733.2 | 9,702.1 | 9,676.3 | 9,681.5 | 9,697.0 | 10,023.5 | 9,779.4 | 10,024.0 | 10,013.1 | 10,442.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,508.9 | 5,787.3 | 5,797.9 | 5,725.0 | 5,730.5 | 5,735.7 | 5,733.2 | 5,952.9 | 5,777.6 | 5,963.5 | 5,961.9 | 6,209.5 |
| 25 | Transaction | 587.0 | 597.5 | 625.6 | 592.5 | 586.1 | 588.6 | 573.6 | 615.6 | 545.0 | 596.9 | 686.8 | 656.7 |
| 26 | Nontransaction | 4,921.9 | 5,189.7 | 5,172.3 | 5,132.4 | 5,144.5 | 5,147.2 | 5,159.6 | 5,337.3 | 5,232.7 | 5,366.6 | 5,275.2 | 5,552.7 |
| 27 | Large time | 950.6 | 1,053.7 | 1,034.6 | 1,014.8 | 1,013.4 | 1,020.2 | 1,013.4 | 1,075.8 | 1,017.9 | 1,081.4 | 1,095.2 | 1,143.4 |
| 28 | Other | 3,971.3 | 4,136.0 | 4,137.7 | 4,117.7 | 4,131.0 | 4,126.9 | 4,146.2 | 4,261.5 | 4,214.8 | 4,285.2 | 4,179.9 | 4,409.4 |
| 29 | Borrowings | 1,671.3 | 1,678.1 | 1,708.9 | 1,721.2 | 1,712.3 | 1,712.4 | 1,751.8 | 1,825.3 | 1,763.8 | 1,759.5 | 1,850.6 | 1,973.4 |
| 30 | From banks in the U.S. | 381.7 | 409.1 | 408.8 | 413.4 | 411.7 | 399.3 | 404.5 | 395.6 | 399.7 | 384.5 | 410.4 | 382.4 |
| 31 | From others | 1,289.7 | 1,269.0 | 1,300.1 | 1,307.8 | 1,300.6 | 1,313.1 | 1,347.3 | 1,429.7 | 1,364.1 | 1,375.0 | 1,440.2 | 1,591.0 |
| 32 | Net due to related foreign offices | 437.6 | 500.4 | 487.2 | 532.9 | 534.0 | 530.1 | 507.0 | 494.9 | 506.2 | 528.0 | 472.7 | 473.3 |
| 33 | Other liabilities | 481.6 | 599.6 | 572.3 | 550.1 | 529.1 | 533.7 | 532.0 | 564.8 | 550.5 | 582.7 | 539.5 | 597.8 |
| 34 | Total Liabilities | 8,099.5 | 8,565.4 | 8,566.3 | 8,529.2 | 8,506.0 | 8,511.9 | 8,524.0 | 8,837.9 | 8,598.1 | 8,833.7 | 8,824.8 | 9,254.0 |
| 35 | Residual (assets less liabilities) 10 | 1,121.8 | 1,180.7 | 1,166.9 | 1,172.9 | 1,170.4 | 1,169.6 | 1,173.0 | 1,185.6 | 1,181.3 | 1,190.3 | 1,188.3 | 1,188.2 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,974.1 | 5,315.4 | 5,315.3 | 5,309.1 | 5,283.1 | 5,287.1 | 5,293.1 | 5,422.7 | 5,262.4 | 5,403.6 | 5,432.8 | 5,693.3 |
| 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 | 1,496.6 | 1,446.0 | 1,487.0 | 1,512.5 | 1,583.5 |
| 3 | Treasury and Agency securities 2 | 704.8 | 649.3 | 642.7 | 647.8 | 665.2 | 663.7 | 686.5 | 710.8 | 696.1 | 701.0 | 724.0 | 735.6 |
| 3a | Trading account | 71.9 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 57.6 | 73.3 | 64.6 | 67.3 | 76.6 | 94.3 |
| 3b | Investment account | 632.9 | 572.3 | 574.3 | 582.0 | 598.9 | 608.8 | 628.9 | 637.6 | 631.5 | 633.7 | 647.4 | 641.3 |
| 3b1 | Mortgage-backed | 565.7 | 529.4 | 526.8 | 534.2 | 552.3 | 561.0 | 577.3 | 588.2 | 582.9 | 585.2 | 596.8 | 591.5 |
| 3b2 | Other | 67.2 | 42.9 | 47.4 | 47.9 | 46.6 | 47.8 | 51.5 | 49.3 | 48.5 | 48.5 | 50.6 | 49.7 |
| 4 | Other securities | 633.2 | 800.1 | 801.0 | 779.8 | 763.2 | 769.1 | 742.1 | 785.8 | 749.9 | 786.1 | 788.5 | 847.9 |
| 4a | Trading account 3 | 321.0 | 445.2 | 439.1 | 408.2 | 390.2 | 399.3 | 384.0 | 402.3 | 399.4 | 430.0 | 389.0 | 395.7 |
| 4a1 | Derivatives with a positive fair value 11 | 143.4 | 257.0 | 233.9 | 210.0 | 193.5 | 214.2 | 215.2 | 230.2 | 237.5 | 262.1 | 204.9 | 216.4 |
| 4a2 | Other | 177.6 | 188.2 | 205.2 | 198.2 | 196.7 | 185.1 | 168.9 | 172.1 | 161.8 | 167.9 | 184.1 | 179.3 |
| 4b | Investment account | 312.2 | 354.9 | 361.9 | 371.6 | 373.0 | 369.7 | 358.0 | 383.5 | 350.5 | 356.1 | 399.5 | 452.2 |
| 4b1 | State and local government | 60.9 | 55.5 | 55.0 | 54.6 | 53.2 | 53.2 | 52.7 | 52.2 | 52.3 | 51.6 | 52.4 | 52.4 |
| 4b2 | Mortgage-backed | 129.8 | 171.5 | 177.3 | 178.0 | 174.6 | 162.4 | 154.8 | 156.0 | 152.7 | 153.8 | 157.0 | 162.9 |
| 4b3 | Other | 121.5 | 128.0 | 129.6 | 139.0 | 145.2 | 154.0 | 150.6 | 175.4 | 145.5 | 150.6 | 190.1 | 237.0 |
| 5 | Loans and leases in bank credit 4 | 3,636.1 | 3,866.0 | 3,871.6 | 3,881.5 | 3,854.7 | 3,854.3 | 3,864.6 | 3,926.0 | 3,816.5 | 3,916.5 | 3,920.3 | 4,109.8 |
| 6 | Commercial and industrial | 717.0 | 777.2 | 780.8 | 783.8 | 786.9 | 790.2 | 784.6 | 795.2 | 779.5 | 790.4 | 801.4 | 817.6 |
| 7 | Real estate | 2,015.8 | 2,099.9 | 2,099.5 | 2,103.0 | 2,084.0 | 2,054.4 | 2,061.9 | 2,064.1 | 2,032.3 | 2,027.9 | 2,030.5 | 2,191.6 |
| 8 | Revolving home equity | 385.1 | 407.1 | 412.9 | 417.3 | 421.5 | 426.9 | 428.6 | 440.2 | 430.5 | 432.3 | 434.8 | 472.8 |
| 9 | Other residential | 1,021.8 | 1,046.7 | 1,032.5 | 1,024.8 | 994.0 | 978.2 | 983.0 | 976.3 | 959.7 | 957.3 | 960.3 | 1,040.4 |
| 10 | Commercial | 608.9 | 646.1 | 654.0 | 660.9 | 668.5 | 649.3 | 650.3 | 647.6 | 642.2 | 638.3 | 635.3 | 678.5 |
| 11 | Consumer | 460.8 | 478.6 | 484.1 | 487.3 | 491.3 | 498.9 | 503.3 | 501.3 | 499.9 | 495.5 | 498.1 | 512.6 |
| 12 | Credit cards and other revolving plans | 132.5 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 138.7 | 143.1 | 140.0 | 140.7 | 139.1 | 155.2 |
| 13 | Other | 328.3 | 346.0 | 351.0 | 355.2 | 359.3 | 363.6 | 364.6 | 358.2 | 359.8 | 354.8 | 359.0 | 357.4 |
| 14 | Security | 124.1 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 193.6 | 229.8 | 185.6 | 240.7 | 260.7 | 250.4 |
| 15 | Fed funds and RPs with brokers | 98.5 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 168.4 | 189.1 | 159.0 | 208.8 | 198.2 | 201.7 |
| 16 | Other | 25.6 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 25.1 | 40.7 | 26.6 | 31.9 | 62.5 | 48.7 |
| 17 | Other loans and leases | 318.4 | 339.3 | 330.0 | 329.9 | 323.5 | 327.6 | 321.1 | 335.7 | 319.1 | 362.2 | 329.7 | 337.6 |
| 17a | Fed funds and RPs with others | 43.8 | 33.2 | 26.8 | 31.5 | 24.1 | 27.4 | 24.9 | 22.5 | 25.2 | 22.1 | 21.1 | 19.8 |
| 17b | Other loans | 175.9 | 207.4 | 202.4 | 196.5 | 197.2 | 201.2 | 200.4 | 219.4 | 200.4 | 245.9 | 214.4 | 224.4 |
| 17c | Lease financing receivables | 98.7 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 95.8 | 93.8 | 93.5 | 94.1 | 94.2 | 93.4 |
| 18 | Interbank loans | 193.6 | 241.6 | 241.1 | 244.7 | 259.2 | 241.4 | 239.4 | 257.1 | 250.6 | 275.1 | 257.4 | 240.5 |
| 19 | Fed funds and RPs with banks | 142.1 | 190.8 | 188.1 | 190.5 | 203.6 | 194.8 | 193.1 | 214.0 | 207.2 | 233.2 | 213.0 | 199.3 |
| 20 | Other | 51.5 | 50.8 | 53.1 | 54.2 | 55.6 | 46.6 | 46.3 | 43.0 | 43.4 | 41.9 | 44.3 | 41.2 |
| 21 | Cash assets 7 | 154.8 | 146.7 | 146.7 | 146.2 | 137.2 | 135.9 | 138.0 | 200.3 | 133.0 | 216.2 | 195.8 | 297.4 |
| 22 | Other assets 8 | 641.4 | 704.2 | 705.7 | 706.8 | 713.1 | 739.5 | 742.3 | 752.7 | 725.1 | 739.5 | 764.5 | 790.3 |
| 23 | Total Assets 9 | 5,928.3 | 6,359.9 | 6,354.0 | 6,350.3 | 6,332.6 | 6,337.4 | 6,345.0 | 6,561.5 | 6,301.4 | 6,564.9 | 6,580.3 | 6,944.3 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,252.1 | 3,452.5 | 3,461.3 | 3,459.9 | 3,464.0 | 3,423.1 | 3,434.8 | 3,582.4 | 3,363.5 | 3,582.8 | 3,665.2 | 3,821.7 |
| 25 | Transaction | 322.7 | 326.3 | 339.8 | 326.4 | 317.5 | 327.7 | 317.1 | 349.6 | 306.1 | 338.0 | 390.0 | 381.7 |
| 26 | Nontransaction | 2,929.3 | 3,126.2 | 3,121.5 | 3,133.6 | 3,146.5 | 3,095.4 | 3,117.7 | 3,232.8 | 3,057.4 | 3,244.7 | 3,275.2 | 3,440.0 |
| 27 | Large time | 550.1 | 632.4 | 626.2 | 608.3 | 607.0 | 612.3 | 606.2 | 662.5 | 601.7 | 670.7 | 690.8 | 720.7 |
| 28 | Other | 2,379.3 | 2,493.9 | 2,495.3 | 2,525.2 | 2,539.6 | 2,483.1 | 2,511.5 | 2,570.3 | 2,455.7 | 2,574.0 | 2,584.4 | 2,719.4 |
| 29 | Borrowings | 1,104.7 | 1,104.7 | 1,114.8 | 1,119.4 | 1,121.4 | 1,143.4 | 1,158.6 | 1,193.0 | 1,157.6 | 1,135.7 | 1,187.7 | 1,319.4 |
| 30 | From banks in the U.S. | 142.0 | 167.5 | 155.8 | 165.2 | 161.4 | 163.0 | 158.1 | 150.4 | 153.0 | 148.5 | 157.2 | 137.7 |
| 31 | From others | 962.7 | 937.2 | 959.0 | 954.2 | 960.0 | 980.4 | 1,000.4 | 1,042.6 | 1,004.6 | 987.2 | 1,030.5 | 1,181.7 |
| 32 | Net due to related foreign offices | 446.2 | 504.6 | 505.4 | 523.7 | 541.5 | 524.4 | 506.2 | 501.3 | 497.8 | 552.6 | 467.4 | 492.3 |
| 33 | Other liabilities | 403.7 | 534.4 | 492.4 | 467.5 | 453.3 | 457.1 | 452.5 | 483.6 | 468.7 | 507.1 | 465.3 | 504.7 |
| 33a | Derivatives with a negative fair value 11 | 109.9 | 202.6 | 180.1 | 161.9 | 145.5 | 163.9 | 169.4 | 179.6 | 186.6 | 205.1 | 155.1 | 169.1 |
| 33b | Other | 293.8 | 331.8 | 312.3 | 305.7 | 307.8 | 293.2 | 283.1 | 304.0 | 282.1 | 302.0 | 310.3 | 335.6 |
| 34 | Total Liabilities | 5,206.7 | 5,596.3 | 5,573.8 | 5,570.6 | 5,580.3 | 5,547.9 | 5,552.0 | 5,760.3 | 5,487.6 | 5,778.2 | 5,785.6 | 6,138.1 |
| 35 | Residual (assets less liabilities) 10 | 721.7 | 763.7 | 780.1 | 779.8 | 752.3 | 789.4 | 793.0 | 801.2 | 813.8 | 786.7 | 794.7 | 806.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 695.5 | 700.9 | 704.1 | 712.2 | 726.9 | 723.5 | 732.1 | 744.2 | 735.7 | 739.0 | 753.8 | 754.4 |
| 37 | Pass-thru | 511.1 | 466.1 | 467.8 | 473.2 | 489.0 | 493.8 | 505.5 | 526.6 | 517.9 | 523.5 | 537.2 | 535.4 |
| 38 | CMO, REMIC, and other | 184.4 | 234.7 | 236.3 | 239.0 | 237.9 | 229.6 | 226.7 | 217.5 | 217.8 | 215.6 | 216.6 | 219.0 |
| 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 | -48.9 | -45.4 | -46.9 | -50.9 | -54.1 | |
| 40 | Securitized consumer loans 14 | 109.5 | 111.6 | 110.7 | 112.1 | 115.0 | 113.1 | 112.9 | 120.7 | 112.9 | 118.1 | 118.4 | 139.2 |
| 41 | Credit cards and other revolving plans | 69.3 | 76.4 | 75.2 | 76.5 | 79.4 | 77.9 | 77.2 | 82.2 | 77.6 | 77.8 | 78.6 | 99.6 |
| 42 | Other | 40.2 | 35.1 | 35.5 | 35.6 | 35.6 | 35.2 | 35.7 | 38.5 | 35.3 | 40.3 | 39.9 | 39.5 |
| 43 | Securitized real estate loans 14 | 1,193.9 | 1,208.3 | 1,204.4 | 1,204.8 | 1,216.6 | 1,250.5 | 1,276.5 | 1,301.8 | 1,280.7 | 1,282.0 | 1,284.5 | 1,378.3 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,979.5 | 5,324.3 | 5,295.3 | 5,277.8 | 5,238.0 | 5,236.9 | 5,240.4 | 5,424.7 | 5,272.9 | 5,412.0 | 5,410.5 | 5,711.4 |
| 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 | 1,489.0 | 1,447.7 | 1,476.1 | 1,488.0 | 1,577.7 |
| 3 | Treasury and Agency securities 2 | 698.1 | 657.6 | 647.5 | 655.4 | 671.6 | 671.4 | 691.7 | 706.6 | 703.6 | 694.3 | 704.5 | 728.3 |
| 3a | Trading account | 67.6 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 56.1 | 69.9 | 62.7 | 62.6 | 68.9 | 93.1 |
| 3b | Investment account | 630.5 | 576.2 | 577.6 | 589.9 | 603.6 | 615.8 | 635.6 | 636.7 | 640.8 | 631.7 | 635.6 | 635.2 |
| 3b1 | Mortgage-backed | 562.0 | 533.4 | 530.4 | 542.0 | 556.1 | 568.2 | 584.0 | 586.6 | 591.0 | 582.1 | 584.2 | 585.4 |
| 3b2 | Other | 68.5 | 42.8 | 47.2 | 47.9 | 47.6 | 47.7 | 51.6 | 50.2 | 49.8 | 49.6 | 51.4 | 49.8 |
| 4 | Other securities | 632.4 | 796.9 | 805.7 | 782.9 | 761.6 | 758.5 | 733.5 | 782.4 | 744.2 | 781.8 | 783.6 | 849.4 |
| 4a | Trading account 3 | 319.2 | 442.4 | 445.6 | 411.7 | 391.4 | 391.5 | 377.8 | 398.0 | 391.7 | 423.9 | 384.8 | 397.0 |
| 4a1 | Derivatives with a positive fair value 11 | 141.0 | 262.4 | 241.5 | 211.7 | 195.1 | 205.3 | 205.3 | 224.5 | 226.3 | 256.7 | 200.8 | 215.9 |
| 4a2 | Other | 178.2 | 180.0 | 204.1 | 199.9 | 196.3 | 186.2 | 172.5 | 173.5 | 165.4 | 167.2 | 184.0 | 181.1 |
| 4b | Investment account | 313.2 | 354.4 | 360.1 | 371.2 | 370.2 | 367.0 | 355.8 | 384.4 | 352.5 | 357.9 | 398.7 | 452.5 |
| 4b1 | State and local government | 60.9 | 55.4 | 55.0 | 54.9 | 53.1 | 52.7 | 52.1 | 52.2 | 52.0 | 51.8 | 52.7 | 52.4 |
| 4b2 | Mortgage-backed | 133.0 | 172.3 | 172.4 | 173.4 | 172.1 | 169.4 | 162.4 | 160.4 | 160.4 | 160.3 | 157.9 | 162.7 |
| 4b3 | Other | 119.2 | 126.6 | 132.6 | 142.9 | 145.0 | 144.8 | 141.2 | 171.8 | 140.0 | 145.8 | 188.1 | 237.3 |
| 5 | Loans and leases in bank credit 4 | 3,649.0 | 3,869.9 | 3,842.1 | 3,839.4 | 3,804.8 | 3,807.1 | 3,815.2 | 3,935.7 | 3,825.1 | 3,935.9 | 3,922.5 | 4,133.7 |
| 6 | Commercial and industrial | 715.7 | 779.8 | 782.2 | 782.3 | 781.2 | 781.3 | 779.3 | 794.3 | 775.1 | 789.5 | 801.0 | 821.8 |
| 7 | Real estate | 2,017.4 | 2,095.9 | 2,074.3 | 2,065.3 | 2,044.7 | 2,035.1 | 2,030.8 | 2,064.2 | 2,035.9 | 2,028.8 | 2,018.8 | 2,207.9 |
| 8 | Revolving home equity | 385.0 | 405.1 | 409.0 | 413.6 | 418.3 | 424.2 | 427.6 | 440.1 | 430.2 | 432.1 | 433.2 | 474.4 |
| 9 | Other residential | 1,017.0 | 1,047.2 | 1,022.8 | 1,003.9 | 976.5 | 962.0 | 954.6 | 968.1 | 959.5 | 949.4 | 938.6 | 1,040.4 |
| 10 | Commercial | 615.4 | 643.6 | 642.5 | 647.8 | 649.9 | 648.8 | 648.6 | 656.0 | 646.2 | 647.3 | 647.0 | 693.2 |
| 11 | Consumer | 464.3 | 479.9 | 484.6 | 486.5 | 487.7 | 491.9 | 497.8 | 503.5 | 503.0 | 499.4 | 502.7 | 510.6 |
| 12 | Credit cards and other revolving plans | 132.1 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 137.9 | 142.5 | 139.0 | 140.4 | 141.3 | 151.7 |
| 13 | Other | 332.2 | 348.5 | 352.5 | 355.4 | 356.5 | 357.4 | 359.9 | 361.1 | 364.0 | 359.0 | 361.4 | 358.9 |
| 14 | Security | 124.2 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 185.7 | 229.0 | 183.8 | 247.7 | 256.9 | 248.9 |
| 15 | Fed funds and RPs with brokers | 99.3 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 161.3 | 189.1 | 158.0 | 215.4 | 194.2 | 203.0 |
| 16 | Other | 24.9 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 24.4 | 39.9 | 25.8 | 32.3 | 62.7 | 45.9 |
| 17 | Other loans and leases | 327.3 | 335.6 | 324.0 | 324.8 | 320.5 | 325.2 | 321.7 | 344.7 | 327.3 | 370.4 | 343.0 | 344.4 |
| 17a | Fed funds and RPs with others | 50.7 | 31.9 | 24.3 | 28.1 | 23.7 | 25.2 | 26.1 | 26.2 | 29.8 | 24.1 | 25.8 | 23.4 |
| 17b | Other loans | 176.8 | 205.7 | 200.0 | 196.7 | 196.8 | 200.9 | 199.6 | 223.2 | 202.7 | 251.0 | 221.6 | 225.9 |
| 17c | Lease financing receivables | 99.8 | 98.0 | 99.7 | 100.0 | 100.1 | 99.1 | 96.0 | 95.2 | 94.8 | 95.4 | 95.5 | 95.1 |
| 18 | Interbank loans | 196.7 | 237.1 | 245.5 | 239.4 | 249.0 | 235.4 | 237.7 | 259.7 | 248.8 | 282.9 | 259.5 | 248.2 |
| 19 | Fed funds and RPs with banks | 145.6 | 186.5 | 192.4 | 186.9 | 195.0 | 189.7 | 191.9 | 217.1 | 204.7 | 241.6 | 217.2 | 206.9 |
| 20 | Other | 51.1 | 50.7 | 53.0 | 52.5 | 54.0 | 45.7 | 45.7 | 42.6 | 44.2 | 41.3 | 42.3 | 41.3 |
| 21 | Cash assets 7 | 154.3 | 143.0 | 147.9 | 143.7 | 133.7 | 131.6 | 127.3 | 197.1 | 140.9 | 208.0 | 191.8 | 281.0 |
| 22 | Other assets 8 | 647.2 | 708.3 | 705.0 | 701.2 | 702.9 | 734.5 | 735.9 | 760.5 | 738.6 | 743.9 | 768.7 | 808.6 |
| 23 | Total Assets 9 | 5,941.9 | 6,364.9 | 6,338.4 | 6,305.6 | 6,263.8 | 6,271.6 | 6,273.3 | 6,570.3 | 6,330.6 | 6,576.8 | 6,560.3 | 6,972.1 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,246.7 | 3,465.2 | 3,468.8 | 3,404.1 | 3,396.3 | 3,392.5 | 3,378.8 | 3,581.4 | 3,397.7 | 3,588.6 | 3,605.3 | 3,837.4 |
| 25 | Transaction | 317.6 | 327.2 | 347.2 | 323.0 | 315.4 | 317.0 | 306.3 | 345.3 | 286.6 | 331.7 | 406.8 | 374.4 |
| 26 | Nontransaction | 2,929.1 | 3,138.0 | 3,121.7 | 3,081.0 | 3,080.9 | 3,075.5 | 3,072.6 | 3,236.1 | 3,111.2 | 3,256.9 | 3,198.5 | 3,462.9 |
| 27 | Large time | 545.4 | 636.4 | 620.6 | 600.5 | 597.2 | 602.9 | 595.4 | 656.3 | 598.6 | 662.1 | 676.7 | 722.3 |
| 28 | Other | 2,383.7 | 2,501.6 | 2,501.1 | 2,480.5 | 2,483.7 | 2,472.5 | 2,477.1 | 2,579.8 | 2,512.5 | 2,594.9 | 2,521.8 | 2,740.6 |
| 29 | Borrowings | 1,136.0 | 1,108.5 | 1,124.5 | 1,128.1 | 1,118.4 | 1,124.6 | 1,161.6 | 1,229.1 | 1,178.6 | 1,172.0 | 1,239.9 | 1,365.9 |
| 30 | From banks in the U.S. | 143.6 | 169.9 | 161.7 | 166.1 | 159.1 | 155.4 | 155.8 | 150.5 | 158.6 | 148.0 | 153.3 | 137.6 |
| 31 | From others | 992.4 | 938.6 | 962.8 | 962.0 | 959.3 | 969.2 | 1,005.8 | 1,078.5 | 1,020.0 | 1,024.0 | 1,086.7 | 1,228.2 |
| 32 | Net due to related foreign offices | 435.4 | 495.9 | 482.4 | 528.2 | 529.8 | 524.8 | 504.1 | 491.9 | 503.2 | 524.6 | 469.5 | 471.0 |
| 33 | Other liabilities | 404.1 | 520.1 | 493.3 | 469.7 | 448.4 | 454.0 | 452.1 | 483.1 | 469.5 | 501.6 | 457.7 | 514.2 |
| 33a | Derivatives with a negative fair value 11 | 108.9 | 201.8 | 185.8 | 164.1 | 149.0 | 159.2 | 160.9 | 176.4 | 177.4 | 203.1 | 154.2 | 171.0 |
| 33b | Other | 295.2 | 318.4 | 307.5 | 305.6 | 299.4 | 294.7 | 291.2 | 306.8 | 292.1 | 298.5 | 303.5 | 343.2 |
| 34 | Total Liabilities | 5,222.3 | 5,589.8 | 5,568.9 | 5,530.1 | 5,492.8 | 5,495.9 | 5,496.7 | 5,785.5 | 5,549.0 | 5,786.7 | 5,772.4 | 6,188.4 |
| 35 | Residual (assets less liabilities) 10 | 719.6 | 775.1 | 769.5 | 775.5 | 771.0 | 775.7 | 776.6 | 784.8 | 781.6 | 790.1 | 787.9 | 783.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 695.0 | 705.7 | 702.8 | 715.4 | 728.2 | 737.6 | 746.4 | 746.9 | 751.4 | 742.4 | 742.1 | 748.1 |
| 37 | Pass-thru | 508.0 | 471.2 | 471.4 | 483.1 | 496.5 | 508.2 | 522.5 | 526.4 | 529.3 | 522.2 | 524.6 | 526.9 |
| 38 | CMO, REMIC, and other | 187.0 | 234.5 | 231.4 | 232.3 | 231.7 | 229.4 | 223.9 | 220.5 | 222.1 | 220.2 | 217.5 | 221.2 |
| 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 | -46.0 | -43.2 | -43.7 | -47.3 | -50.6 | |
| 40 | Securitized consumer loans 14 | 109.5 | 112.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.2 | 121.3 | 114.0 | 119.0 | 118.8 | 138.8 |
| 41 | Credit cards and other revolving plans | 70.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 79.9 | 83.5 | 79.9 | 79.3 | 79.3 | 99.7 |
| 42 | Other | 39.4 | 35.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.3 | 37.7 | 34.1 | 39.8 | 39.6 | 39.1 |
| 43 | Securitized real estate loans 14 | 1,160.3 | 1,224.9 | 1,214.5 | 1,218.3 | 1,220.5 | 1,234.0 | 1,245.1 | 1,269.5 | 1,250.7 | 1,250.7 | 1,252.3 | 1,342.9 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,878.9 | 2,952.7 | 2,959.5 | 2,958.6 | 2,969.5 | 2,988.8 | 2,996.2 | 3,029.7 | 3,027.0 | 3,026.9 | 3,039.9 | 3,039.7 |
| 2 | Securities in bank credit | 604.8 | 591.7 | 588.6 | 586.6 | 586.1 | 593.1 | 586.8 | 582.3 | 587.1 | 582.9 | 582.0 | 576.6 |
| 3 | Treasury and Agency securities 2 | 379.4 | 358.1 | 358.2 | 356.3 | 356.2 | 358.1 | 355.7 | 361.1 | 359.2 | 360.6 | 362.8 | 364.5 |
| 4 | Other securities 3 | 225.4 | 233.6 | 230.4 | 230.3 | 229.9 | 235.0 | 231.1 | 221.2 | 227.9 | 222.3 | 219.1 | 212.1 |
| 5 | Loans and leases in bank credit 4 | 2,274.1 | 2,361.0 | 2,370.9 | 2,372.0 | 2,383.4 | 2,395.7 | 2,409.4 | 2,447.3 | 2,440.0 | 2,444.0 | 2,457.9 | 2,463.1 |
| 6 | Commercial and industrial | 381.8 | 400.9 | 404.8 | 405.5 | 407.2 | 408.2 | 411.1 | 417.5 | 413.8 | 415.5 | 420.3 | 424.4 |
| 7 | Real estate | 1,457.2 | 1,505.1 | 1,510.4 | 1,510.1 | 1,518.7 | 1,526.3 | 1,536.1 | 1,556.3 | 1,553.7 | 1,554.3 | 1,560.1 | 1,565.1 |
| 8 | Revolving home equity | 87.0 | 91.8 | 93.9 | 94.9 | 96.8 | 96.6 | 97.6 | 100.2 | 99.8 | 99.6 | 100.5 | 101.5 |
| 9 | Other residential | 451.0 | 460.0 | 460.2 | 455.3 | 454.8 | 456.8 | 461.7 | 468.4 | 470.1 | 467.0 | 467.3 | 471.3 |
| 10 | Commercial | 919.3 | 953.4 | 956.2 | 960.0 | 967.0 | 972.9 | 976.9 | 987.8 | 983.8 | 987.7 | 992.3 | 992.3 |
| 11 | Consumer | 322.3 | 339.3 | 339.3 | 339.8 | 340.4 | 340.5 | 341.7 | 350.8 | 350.7 | 351.6 | 354.4 | 349.0 |
| 12 | Credit cards and other revolving plans | 200.8 | 213.6 | 213.2 | 213.8 | 214.6 | 214.7 | 218.2 | 220.1 | 220.2 | 220.3 | 223.4 | 216.9 |
| 13 | Other | 121.5 | 125.8 | 126.1 | 126.1 | 125.9 | 125.7 | 123.5 | 130.7 | 130.4 | 131.2 | 131.0 | 132.1 |
| 17 | Other loans and leases 6 | 112.8 | 115.6 | 116.5 | 116.5 | 117.1 | 120.8 | 120.4 | 122.8 | 121.8 | 122.7 | 123.1 | 124.6 |
| 18 | Interbank loans | 126.0 | 129.5 | 127.9 | 126.9 | 125.4 | 132.0 | 128.8 | 136.6 | 132.0 | 139.0 | 142.9 | 134.7 |
| 19 | Fed funds and RPs with banks 6 | 101.2 | 108.1 | 105.2 | 104.8 | 103.3 | 108.8 | 104.7 | 110.5 | 106.8 | 113.6 | 116.2 | 107.6 |
| 20 | Other | 24.8 | 21.5 | 22.7 | 22.1 | 22.1 | 23.2 | 24.1 | 26.1 | 25.2 | 25.4 | 26.8 | 27.1 |
| 21 | Cash assets 7 | 90.3 | 103.9 | 104.5 | 102.2 | 103.1 | 104.6 | 106.6 | 106.0 | 103.6 | 108.4 | 105.8 | 107.3 |
| 22 | Other assets 8 | 238.4 | 231.4 | 230.5 | 232.2 | 235.1 | 232.5 | 236.6 | 245.5 | 237.6 | 242.1 | 243.5 | 261.5 |
| 23 | Total Assets 9 | 3,300.3 | 3,377.8 | 3,382.1 | 3,379.4 | 3,392.3 | 3,416.8 | 3,427.0 | 3,475.8 | 3,458.4 | 3,474.4 | 3,490.0 | 3,501.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,274.7 | 2,321.5 | 2,314.9 | 2,314.2 | 2,320.8 | 2,340.2 | 2,352.0 | 2,384.9 | 2,371.8 | 2,390.4 | 2,396.0 | 2,394.9 |
| 25 | Transaction | 274.1 | 268.2 | 275.8 | 270.0 | 269.3 | 276.1 | 266.6 | 275.1 | 269.3 | 274.8 | 275.6 | 288.8 |
| 26 | Nontransaction | 2,000.6 | 2,053.3 | 2,039.1 | 2,044.2 | 2,051.5 | 2,064.1 | 2,085.5 | 2,109.8 | 2,102.5 | 2,115.6 | 2,120.4 | 2,106.1 |
| 27 | Large time | 406.2 | 415.7 | 413.7 | 413.3 | 415.7 | 419.1 | 418.1 | 420.8 | 419.0 | 421.0 | 421.1 | 423.3 |
| 28 | Other | 1,594.4 | 1,637.6 | 1,625.5 | 1,630.9 | 1,635.8 | 1,645.0 | 1,667.3 | 1,689.0 | 1,683.5 | 1,694.6 | 1,699.3 | 1,682.8 |
| 29 | Borrowings | 534.4 | 580.0 | 590.6 | 592.1 | 592.3 | 591.7 | 594.6 | 596.3 | 594.8 | 589.2 | 598.0 | 603.4 |
| 30 | From banks in the U.S. | 237.3 | 245.1 | 247.4 | 247.0 | 252.3 | 243.8 | 251.5 | 244.5 | 243.7 | 238.5 | 250.4 | 241.4 |
| 31 | From others | 297.1 | 335.0 | 343.2 | 345.1 | 339.9 | 347.9 | 343.2 | 351.7 | 351.1 | 350.7 | 347.6 | 361.9 |
| 32 | Net due to related foreign offices | 3.8 | 4.6 | 4.7 | 4.1 | 4.8 | 5.5 | 3.7 | 4.6 | 4.9 | 5.2 | 4.6 | 3.9 |
| 33 | Other liabilities | 78.1 | 78.5 | 78.7 | 80.1 | 81.0 | 80.6 | 80.6 | 82.3 | 81.8 | 82.0 | 82.6 | 83.5 |
| 34 | Total Liabilities | 2,891.1 | 2,984.6 | 2,989.0 | 2,990.5 | 2,998.9 | 3,017.9 | 3,030.9 | 3,068.1 | 3,053.4 | 3,066.8 | 3,081.2 | 3,085.7 |
| 35 | Residual (assets less liabilities) 10 | 409.2 | 393.2 | 393.1 | 388.9 | 393.4 | 398.9 | 396.0 | 407.7 | 405.0 | 407.6 | 408.8 | 415.6 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 246.4 | 249.7 | 251.9 | 249.3 | 249.4 | 272.6 | 270.3 | 279.6 | 279.0 | 280.3 | 282.8 | 279.6 |
| 40 | Securitized consumer loans 14 | 283.3 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 296.4 | 294.1 | 294.1 | 293.0 | 298.1 | 291.3 |
| 43 | Securitized real estate loans 14 | 35.9 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 32.6 | 35.5 | 36.3 | 35.5 | 35.0 | 35.3 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 10 | Sep 17 | Sep 24 | Oct 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,865.3 | 2,948.3 | 2,966.5 | 2,977.5 | 2,988.7 | 2,987.7 | 2,996.2 | 3,014.2 | 3,010.6 | 3,013.2 | 3,023.2 | 3,017.5 |
| 2 | Securities in bank credit | 596.4 | 598.7 | 597.7 | 597.9 | 593.3 | 586.1 | 580.2 | 573.7 | 579.0 | 573.7 | 571.8 | 568.6 |
| 3 | Treasury and Agency securities 2 | 375.1 | 360.6 | 363.1 | 362.4 | 361.2 | 356.5 | 354.6 | 356.9 | 356.2 | 355.8 | 357.5 | 359.3 |
| 4 | Other securities 3 | 221.3 | 238.0 | 234.5 | 235.5 | 232.1 | 229.6 | 225.6 | 216.8 | 222.8 | 217.8 | 214.2 | 209.2 |
| 5 | Loans and leases in bank credit 4 | 2,268.9 | 2,349.7 | 2,368.8 | 2,379.6 | 2,395.4 | 2,401.6 | 2,415.9 | 2,440.5 | 2,431.6 | 2,439.6 | 2,451.4 | 2,448.9 |
| 6 | Commercial and industrial | 380.4 | 400.8 | 407.3 | 408.6 | 410.3 | 410.0 | 411.1 | 415.8 | 411.5 | 415.4 | 418.8 | 420.7 |
| 7 | Real estate | 1,453.1 | 1,500.9 | 1,510.9 | 1,518.3 | 1,527.0 | 1,530.3 | 1,538.5 | 1,550.8 | 1,549.1 | 1,548.7 | 1,554.7 | 1,555.4 |
| 8 | Revolving home equity | 87.4 | 91.7 | 93.4 | 94.8 | 96.2 | 97.4 | 98.4 | 100.5 | 100.1 | 100.4 | 101.1 | 101.2 |
| 9 | Other residential | 448.8 | 455.5 | 457.7 | 459.7 | 461.3 | 459.8 | 463.1 | 465.0 | 466.0 | 462.4 | 465.4 | 467.2 |
| 10 | Commercial | 917.0 | 953.7 | 959.8 | 963.8 | 969.5 | 973.0 | 977.0 | 985.3 | 983.1 | 985.9 | 988.2 | 986.9 |
| 11 | Consumer | 321.8 | 332.3 | 333.6 | 336.3 | 339.2 | 341.1 | 345.9 | 350.4 | 348.3 | 351.8 | 354.2 | 348.2 |
| 12 | Credit cards and other revolving plans | 201.0 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 217.5 | 220.1 | 218.1 | 221.5 | 223.5 | 217.5 |
| 13 | Other | 120.8 | 124.9 | 126.0 | 126.7 | 127.6 | 128.1 | 128.4 | 130.3 | 130.1 | 130.4 | 130.7 | 130.8 |
| 17 | Other loans and leases 6 | 113.6 | 115.7 | 117.0 | 116.5 | 119.0 | 120.3 | 120.4 | 123.4 | 122.7 | 123.6 | 123.7 | 124.6 |
| 18 | Interbank loans | 119.9 | 142.0 | 133.1 | 122.3 | 121.6 | 123.8 | 124.8 | 130.8 | 132.0 | 133.6 | 129.1 | 128.8 |
| 19 | Fed funds and RPs with banks 6 | 98.9 | 115.9 | 108.7 | 99.2 | 100.0 | 102.0 | 102.4 | 108.1 | 109.8 | 110.7 | 106.1 | 105.7 |
| 20 | Other | 21.0 | 26.1 | 24.4 | 23.1 | 21.6 | 21.9 | 22.4 | 22.7 | 22.2 | 22.9 | 23.0 | 23.1 |
| 21 | Cash assets 7 | 89.6 | 100.8 | 103.7 | 103.6 | 103.8 | 104.5 | 104.6 | 104.9 | 105.5 | 104.3 | 103.8 | 104.4 |
| 22 | Other assets 8 | 237.8 | 229.7 | 232.2 | 233.9 | 239.4 | 234.8 | 239.5 | 244.9 | 242.1 | 238.0 | 238.7 | 261.1 |
| 23 | Total Assets 9 | 3,279.5 | 3,381.1 | 3,394.8 | 3,396.6 | 3,412.5 | 3,409.9 | 3,423.7 | 3,453.1 | 3,448.7 | 3,447.2 | 3,452.8 | 3,470.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,262.2 | 2,322.0 | 2,329.1 | 2,320.9 | 2,334.3 | 2,343.3 | 2,354.4 | 2,371.5 | 2,379.9 | 2,374.9 | 2,356.6 | 2,372.1 |
| 25 | Transaction | 269.4 | 270.3 | 278.5 | 269.5 | 270.7 | 271.6 | 267.3 | 270.3 | 258.4 | 265.2 | 280.0 | 282.3 |
| 26 | Nontransaction | 1,992.9 | 2,051.7 | 2,050.6 | 2,051.4 | 2,063.6 | 2,071.7 | 2,087.1 | 2,101.2 | 2,121.5 | 2,109.7 | 2,076.7 | 2,089.8 |
| 27 | Large time | 405.3 | 417.3 | 414.0 | 414.3 | 416.3 | 417.3 | 418.0 | 419.5 | 419.2 | 419.4 | 418.5 | 421.1 |
| 28 | Other | 1,587.6 | 1,634.4 | 1,636.7 | 1,637.1 | 1,647.3 | 1,654.4 | 1,669.1 | 1,681.7 | 1,702.3 | 1,690.3 | 1,658.1 | 1,668.8 |
| 29 | Borrowings | 535.3 | 569.6 | 584.4 | 593.1 | 593.9 | 587.8 | 590.1 | 596.2 | 585.2 | 587.5 | 610.7 | 607.6 |
| 30 | From banks in the U.S. | 238.0 | 239.1 | 247.1 | 247.3 | 252.7 | 243.9 | 248.6 | 245.0 | 241.1 | 236.5 | 257.2 | 244.8 |
| 31 | From others | 297.2 | 330.4 | 337.3 | 345.8 | 341.3 | 343.9 | 341.5 | 351.2 | 344.1 | 351.0 | 353.6 | 362.8 |
| 32 | Net due to related foreign offices | 2.2 | 4.6 | 4.8 | 4.8 | 4.3 | 5.3 | 2.9 | 3.0 | 3.0 | 3.4 | 3.3 | 2.3 |
| 33 | Other liabilities | 77.5 | 79.4 | 79.0 | 80.4 | 80.7 | 79.7 | 79.9 | 81.7 | 81.0 | 81.1 | 81.8 | 83.6 |
| 34 | Total Liabilities | 2,877.2 | 2,975.6 | 2,997.4 | 2,999.1 | 3,013.1 | 3,016.0 | 3,027.3 | 3,052.4 | 3,049.1 | 3,047.0 | 3,052.4 | 3,065.6 |
| 35 | Residual (assets less liabilities) 10 | 402.2 | 405.5 | 397.5 | 397.5 | 399.4 | 393.9 | 396.4 | 400.8 | 399.6 | 400.2 | 400.4 | 404.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 236.0 | 256.7 | 262.7 | 265.6 | 264.9 | 262.7 | 262.5 | 265.6 | 265.4 | 265.0 | 266.1 | 266.5 |
| 40 | Securitized consumer loans 14 | 284.4 | |||||||||||