
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,956.2 | 9,456.2 | 9,408.8 | 9,402.5 | 9,373.9 | 9,398.2 | 9,414.5 | 9,572.5 | 9,849.7 | 9,875.6 | 9,900.4 | 10,062.9 |
| 2 | Securities in bank credit | 2,382.7 | 2,540.2 | 2,511.1 | 2,481.1 | 2,471.3 | 2,490.9 | 2,477.8 | 2,531.9 | 2,608.3 | 2,659.5 | 2,644.2 | 2,792.5 |
| 3 | Treasury and Agency securities 2 | 1,172.0 | 1,105.0 | 1,093.8 | 1,096.0 | 1,113.1 | 1,115.6 | 1,129.0 | 1,155.2 | 1,176.9 | 1,167.0 | 1,179.6 | 1,283.7 |
| 4 | Other securities 3 | 1,210.8 | 1,435.2 | 1,417.3 | 1,385.1 | 1,358.3 | 1,375.3 | 1,348.7 | 1,376.7 | 1,431.5 | 1,492.5 | 1,464.7 | 1,508.8 |
| 5 | Loans and leases in bank credit 4 | 6,573.5 | 6,916.1 | 6,897.8 | 6,921.4 | 6,902.6 | 6,907.3 | 6,936.7 | 7,040.7 | 7,241.4 | 7,216.1 | 7,256.1 | 7,270.4 |
| 6 | Commercial and industrial | 1,357.0 | 1,480.2 | 1,489.5 | 1,495.9 | 1,503.1 | 1,509.9 | 1,509.8 | 1,537.4 | 1,570.4 | 1,589.1 | 1,596.9 | 1,601.7 |
| 7 | Real estate | 3,508.0 | 3,649.0 | 3,654.2 | 3,657.0 | 3,648.0 | 3,626.7 | 3,645.6 | 3,665.7 | 3,803.8 | 3,785.2 | 3,793.3 | 3,790.6 |
| 8 | Revolving home equity | 472.2 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 540.4 | 574.4 | 576.1 | 578.7 | 577.8 |
| 9 | Other residential | 1,472.8 | 1,508.1 | 1,494.2 | 1,481.6 | 1,450.4 | 1,436.6 | 1,446.3 | 1,445.8 | 1,513.4 | 1,495.7 | 1,497.9 | 1,493.8 |
| 10 | Commercial | 1,563.1 | 1,642.0 | 1,653.2 | 1,663.2 | 1,679.2 | 1,666.6 | 1,673.1 | 1,679.5 | 1,716.0 | 1,713.4 | 1,716.6 | 1,718.9 |
| 11 | Consumer | 783.1 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 861.5 | 864.7 | 871.9 | 870.5 |
| 12 | Credit cards and other revolving plans | 333.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 363.2 | 372.3 | 375.2 | 381.9 | 380.5 |
| 13 | Other | 449.8 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.8 | 489.2 | 489.5 | 489.9 | 490.0 |
| 14 | Security 5 | 283.5 | 292.6 | 283.6 | 292.8 | 280.8 | 295.0 | 305.5 | 331.0 | 344.5 | 311.7 | 291.2 | 320.9 |
| 15 | Fed funds and RPs with brokers | 222.5 | 233.8 | 223.4 | 235.0 | 232.3 | 244.9 | 256.2 | 269.8 | 276.3 | 252.8 | 226.1 | 262.1 |
| 16 | Other | 61.0 | 58.8 | 60.3 | 57.9 | 48.5 | 50.1 | 49.3 | 61.3 | 68.2 | 59.0 | 65.1 | 58.8 |
| 17 | Other loans and leases | 641.8 | 676.3 | 647.1 | 648.5 | 639.1 | 636.3 | 630.8 | 654.6 | 661.2 | 665.4 | 702.9 | 686.7 |
| 18 | Interbank loans | 397.1 | 445.5 | 443.6 | 447.2 | 453.6 | 438.3 | 434.8 | 462.4 | 445.5 | 450.5 | 465.0 | 465.0 |
| 19 | Fed funds and RPs with banks 6 | 315.1 | 368.6 | 361.4 | 364.8 | 370.0 | 362.8 | 358.1 | 387.9 | 371.1 | 376.6 | 383.2 | 388.4 |
| 20 | Other | 82.0 | 76.8 | 82.2 | 82.3 | 83.6 | 75.5 | 76.7 | 74.5 | 74.4 | 73.9 | 81.8 | 76.6 |
| 21 | Cash assets 7 | 301.1 | 308.5 | 310.0 | 306.5 | 300.0 | 296.6 | 297.8 | 368.5 | 485.4 | 476.3 | 554.7 | 549.3 |
| 22 | Other assets 8 | 926.5 | 1,005.0 | 999.2 | 988.1 | 1,004.0 | 1,019.3 | 1,018.7 | 1,043.0 | 1,099.9 | 1,100.8 | 1,081.9 | 1,088.7 |
| 23 | Total Assets 9 | 10,512.0 | 11,127.4 | 11,066.3 | 11,047.3 | 11,030.6 | 11,044.8 | 11,056.6 | 11,333.1 | 11,761.2 | 11,780.9 | 11,879.5 | 12,043.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,461.2 | 6,850.4 | 6,847.8 | 6,887.0 | 6,909.6 | 6,884.2 | 6,914.3 | 7,072.6 | 7,259.0 | 7,126.4 | 7,159.6 | 7,142.8 |
| 25 | Transaction | 609.6 | 610.7 | 631.9 | 613.4 | 603.6 | 621.0 | 600.2 | 640.2 | 673.9 | 654.7 | 661.3 | 678.8 |
| 26 | Nontransaction | 5,851.6 | 6,239.7 | 6,215.9 | 6,273.6 | 6,305.9 | 6,263.2 | 6,314.1 | 6,432.4 | 6,585.1 | 6,471.7 | 6,498.2 | 6,464.0 |
| 27 | Large time | 1,876.2 | 2,103.5 | 2,090.5 | 2,113.0 | 2,125.9 | 2,131.7 | 2,130.6 | 2,161.3 | 2,145.6 | 2,080.7 | 2,065.0 | 2,066.1 |
| 28 | Other | 3,975.4 | 4,136.2 | 4,125.4 | 4,160.6 | 4,180.0 | 4,131.5 | 4,183.5 | 4,271.1 | 4,439.5 | 4,391.0 | 4,433.2 | 4,397.9 |
| 29 | Borrowings | 2,227.3 | 2,292.2 | 2,299.6 | 2,319.0 | 2,316.6 | 2,340.3 | 2,356.9 | 2,396.5 | 2,541.7 | 2,521.2 | 2,594.4 | 2,701.3 |
| 30 | From banks in the U.S. | 446.3 | 483.7 | 473.9 | 484.1 | 483.5 | 479.8 | 477.1 | 478.9 | 457.5 | 478.9 | 469.2 | 463.4 |
| 31 | From others | 1,781.0 | 1,808.5 | 1,825.7 | 1,834.9 | 1,833.2 | 1,860.4 | 1,879.8 | 1,917.7 | 2,084.2 | 2,042.4 | 2,125.2 | 2,237.9 |
| 32 | Net due to related foreign offices | 88.2 | 49.9 | 17.4 | -23.6 | -18.5 | -46.9 | -92.2 | -61.8 | 8.7 | 104.2 | 140.8 | 127.9 |
| 33 | Other liabilities | 603.8 | 777.8 | 727.1 | 693.4 | 674.5 | 674.5 | 673.4 | 715.1 | 740.9 | 802.8 | 782.3 | 855.6 |
| 34 | Total Liabilities | 9,380.5 | 9,970.3 | 9,892.0 | 9,875.8 | 9,882.3 | 9,852.0 | 9,852.4 | 10,122.4 | 10,550.3 | 10,554.7 | 10,677.0 | 10,827.6 |
| 35 | Residual (assets less liabilities) 10 | 1,131.5 | 1,157.1 | 1,174.4 | 1,171.4 | 1,148.4 | 1,192.8 | 1,204.2 | 1,210.7 | 1,211.0 | 1,226.2 | 1,202.4 | 1,215.7 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,939.5 | 9,470.3 | 9,399.8 | 9,384.9 | 9,340.2 | 9,328.2 | 9,348.1 | 9,550.9 | 9,840.4 | 9,880.7 | 9,902.4 | 10,055.6 |
| 2 | Securities in bank credit | 2,363.3 | 2,557.5 | 2,532.8 | 2,506.3 | 2,484.5 | 2,473.0 | 2,462.2 | 2,511.1 | 2,593.9 | 2,645.4 | 2,616.9 | 2,766.8 |
| 3 | Treasury and Agency securities 2 | 1,162.1 | 1,116.0 | 1,102.8 | 1,110.1 | 1,123.7 | 1,119.9 | 1,134.2 | 1,147.5 | 1,164.8 | 1,157.2 | 1,157.0 | 1,261.4 |
| 4 | Other securities 3 | 1,201.1 | 1,441.5 | 1,430.0 | 1,396.2 | 1,360.7 | 1,353.1 | 1,328.0 | 1,363.6 | 1,429.1 | 1,488.2 | 1,459.9 | 1,505.4 |
| 5 | Loans and leases in bank credit 4 | 6,576.2 | 6,912.8 | 6,866.9 | 6,878.6 | 6,855.7 | 6,855.3 | 6,885.8 | 7,039.7 | 7,246.5 | 7,235.2 | 7,285.5 | 7,288.8 |
| 6 | Commercial and industrial | 1,354.7 | 1,484.4 | 1,492.1 | 1,494.1 | 1,497.2 | 1,498.8 | 1,502.6 | 1,534.9 | 1,570.2 | 1,589.5 | 1,599.2 | 1,600.1 |
| 7 | Real estate | 3,505.4 | 3,640.0 | 3,630.2 | 3,627.8 | 3,616.6 | 3,610.8 | 3,615.1 | 3,660.0 | 3,811.2 | 3,819.5 | 3,824.3 | 3,821.6 |
| 8 | Revolving home equity | 472.4 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 540.6 | 575.8 | 578.0 | 580.6 | 581.6 |
| 9 | Other residential | 1,465.9 | 1,504.2 | 1,481.9 | 1,465.1 | 1,439.4 | 1,423.5 | 1,419.3 | 1,434.1 | 1,509.3 | 1,514.7 | 1,514.5 | 1,507.6 |
| 10 | Commercial | 1,567.1 | 1,639.1 | 1,645.9 | 1,654.3 | 1,662.7 | 1,665.7 | 1,669.8 | 1,685.3 | 1,726.1 | 1,726.7 | 1,729.2 | 1,732.4 |
| 11 | Consumer | 786.1 | 812.2 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 853.9 | 858.7 | 857.1 | 865.4 | 867.2 |
| 12 | Credit cards and other revolving plans | 333.2 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.6 | 369.4 | 367.9 | 376.9 | 377.8 |
| 13 | Other | 453.0 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.3 | 489.3 | 489.2 | 488.5 | 489.4 |
| 14 | Security 5 | 279.0 | 301.4 | 284.2 | 293.9 | 280.9 | 281.9 | 294.9 | 327.3 | 340.2 | 306.9 | 289.3 | 317.9 |
| 15 | Fed funds and RPs with brokers | 220.0 | 239.5 | 223.1 | 237.9 | 234.5 | 234.3 | 246.9 | 267.5 | 275.7 | 248.4 | 226.5 | 260.0 |
| 16 | Other | 59.0 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 48.0 | 59.8 | 64.5 | 58.5 | 62.7 | 57.9 |
| 17 | Other loans and leases | 651.0 | 674.7 | 642.1 | 640.1 | 634.2 | 630.8 | 629.6 | 663.6 | 666.3 | 662.3 | 707.2 | 682.1 |
| 18 | Interbank loans | 395.9 | 450.2 | 449.5 | 434.6 | 436.3 | 422.7 | 427.4 | 460.5 | 450.6 | 452.1 | 464.0 | 454.1 |
| 19 | Fed funds and RPs with banks 6 | 318.3 | 368.5 | 365.9 | 353.3 | 355.3 | 349.8 | 353.3 | 389.9 | 380.8 | 379.9 | 385.0 | 377.4 |
| 20 | Other | 77.6 | 81.6 | 83.6 | 81.3 | 80.9 | 72.8 | 74.1 | 70.6 | 69.9 | 72.2 | 79.0 | 76.7 |
| 21 | Cash assets 7 | 301.8 | 300.5 | 308.8 | 304.1 | 296.3 | 292.4 | 285.8 | 366.1 | 467.3 | 486.6 | 571.2 | 508.7 |
| 22 | Other assets 8 | 933.7 | 1,007.3 | 999.1 | 985.3 | 999.2 | 1,016.4 | 1,015.0 | 1,051.6 | 1,120.2 | 1,127.4 | 1,097.3 | 1,079.3 |
| 23 | Total Assets 9 | 10,501.9 | 11,140.7 | 11,061.3 | 11,011.6 | 10,971.1 | 10,951.8 | 10,967.0 | 11,315.6 | 11,759.4 | 11,824.7 | 11,912.6 | 11,975.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,439.9 | 6,864.3 | 6,893.4 | 6,862.0 | 6,864.4 | 6,831.0 | 6,844.2 | 7,052.4 | 7,258.6 | 7,186.5 | 7,209.2 | 7,101.3 |
| 25 | Transaction | 599.7 | 614.5 | 642.4 | 609.4 | 602.6 | 605.4 | 589.9 | 631.1 | 660.4 | 604.6 | 644.4 | 681.6 |
| 26 | Nontransaction | 5,840.3 | 6,249.8 | 6,250.9 | 6,252.6 | 6,261.8 | 6,225.6 | 6,254.3 | 6,421.3 | 6,598.2 | 6,581.9 | 6,564.8 | 6,419.7 |
| 27 | Large time | 1,867.6 | 2,109.4 | 2,108.8 | 2,130.5 | 2,126.1 | 2,093.9 | 2,103.3 | 2,148.4 | 2,151.5 | 2,092.0 | 2,072.5 | 2,074.2 |
| 28 | Other | 3,972.7 | 4,140.4 | 4,142.2 | 4,122.1 | 4,135.7 | 4,131.7 | 4,151.0 | 4,272.9 | 4,446.7 | 4,490.0 | 4,492.3 | 4,345.5 |
| 29 | Borrowings | 2,239.3 | 2,306.1 | 2,306.4 | 2,338.6 | 2,318.1 | 2,306.8 | 2,342.9 | 2,412.0 | 2,573.9 | 2,530.5 | 2,572.5 | 2,683.1 |
| 30 | From banks in the U.S. | 447.2 | 486.7 | 479.3 | 481.2 | 479.4 | 467.5 | 469.9 | 478.1 | 463.2 | 475.2 | 462.3 | 452.5 |
| 31 | From others | 1,792.1 | 1,819.4 | 1,827.0 | 1,857.4 | 1,838.7 | 1,839.3 | 1,873.0 | 1,933.9 | 2,110.7 | 2,055.3 | 2,110.2 | 2,230.6 |
| 32 | Net due to related foreign offices | 95.9 | 22.8 | -37.5 | -64.5 | -52.3 | -23.3 | -66.3 | -47.9 | -7.0 | 115.6 | 163.4 | 156.7 |
| 33 | Other liabilities | 603.2 | 763.7 | 728.9 | 699.3 | 667.3 | 666.1 | 671.5 | 712.7 | 751.9 | 800.8 | 783.7 | 852.9 |
| 34 | Total Liabilities | 9,378.3 | 9,956.9 | 9,891.2 | 9,835.4 | 9,797.5 | 9,780.7 | 9,792.2 | 10,129.2 | 10,577.4 | 10,633.5 | 10,728.8 | 10,793.9 |
| 35 | Residual (assets less liabilities) 10 | 1,123.5 | 1,183.9 | 1,170.1 | 1,176.3 | 1,173.6 | 1,171.1 | 1,174.8 | 1,186.4 | 1,182.0 | 1,191.2 | 1,183.8 | 1,181.8 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,853.0 | 8,268.3 | 8,275.0 | 8,267.9 | 8,252.8 | 8,276.1 | 8,290.9 | 8,454.3 | 8,736.8 | 8,732.3 | 8,763.4 | 8,874.0 |
| 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 | 2,162.3 | 2,189.7 | 2,182.9 | 2,303.5 |
| 3 | Treasury and Agency securities 2 | 1,082.0 | 1,007.3 | 1,001.0 | 1,004.1 | 1,021.5 | 1,021.9 | 1,042.2 | 1,072.2 | 1,101.1 | 1,097.0 | 1,112.2 | 1,208.6 |
| 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 | 1,061.2 | 1,092.6 | 1,070.8 | 1,095.0 |
| 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 | 6,373.9 | 6,574.5 | 6,542.6 | 6,580.5 | 6,570.4 |
| 6 | Commercial and industrial | 1,098.8 | 1,174.8 | 1,182.0 | 1,185.5 | 1,190.0 | 1,194.2 | 1,191.4 | 1,209.9 | 1,235.6 | 1,240.1 | 1,255.0 | 1,254.4 |
| 7 | Real estate | 3,473.2 | 3,607.9 | 3,612.9 | 3,616.3 | 3,605.9 | 3,583.9 | 3,601.5 | 3,622.6 | 3,761.5 | 3,743.9 | 3,751.9 | 3,749.0 |
| 8 | Revolving home equity | 472.2 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 540.4 | 574.4 | 576.1 | 578.7 | 577.8 |
| 9 | Other residential | 1,472.8 | 1,508.1 | 1,494.2 | 1,481.6 | 1,450.4 | 1,436.6 | 1,446.3 | 1,445.8 | 1,513.4 | 1,495.7 | 1,497.9 | 1,493.8 |
| 10 | Commercial | 1,528.2 | 1,600.8 | 1,611.9 | 1,622.5 | 1,637.1 | 1,623.8 | 1,629.0 | 1,636.5 | 1,673.7 | 1,672.1 | 1,675.3 | 1,677.3 |
| 11 | Consumer | 783.1 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 861.5 | 864.7 | 871.9 | 870.5 |
| 12 | Credit cards and other revolving plans | 333.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 363.2 | 372.3 | 375.2 | 381.9 | 380.5 |
| 13 | Other | 449.8 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.8 | 489.2 | 489.5 | 489.9 | 490.0 |
| 14 | Security 5 | 133.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.7 | 204.8 | 241.3 | 261.8 | 237.3 | 224.2 | 243.1 |
| 15 | Fed funds and RPs with brokers | 102.7 | 145.7 | 148.5 | 149.3 | 149.2 | 163.6 | 174.5 | 195.5 | 207.9 | 192.4 | 173.7 | 198.5 |
| 16 | Other | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 30.3 | 45.7 | 53.9 | 44.9 | 50.5 | 44.7 |
| 17 | Other loans and leases | 421.6 | 444.2 | 435.7 | 435.7 | 430.2 | 437.7 | 431.5 | 448.1 | 454.2 | 456.5 | 477.5 | 453.4 |
| 18 | Interbank loans | 319.7 | 371.1 | 369.0 | 371.6 | 384.7 | 372.0 | 368.2 | 393.6 | 375.4 | 376.6 | 404.4 | 400.8 |
| 19 | Fed funds and RPs with banks 6 | 243.3 | 298.8 | 293.3 | 295.2 | 306.9 | 302.2 | 297.8 | 324.5 | 307.1 | 307.6 | 328.3 | 331.4 |
| 20 | Other | 76.3 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 70.4 | 69.1 | 68.3 | 69.0 | 76.1 | 69.4 |
| 21 | Cash assets 7 | 245.1 | 250.6 | 251.3 | 248.4 | 240.4 | 240.5 | 244.7 | 307.7 | 411.5 | 386.8 | 430.2 | 439.1 |
| 22 | Other assets 8 | 879.8 | 935.6 | 936.0 | 938.8 | 947.7 | 970.8 | 975.7 | 996.3 | 1,050.0 | 1,047.0 | 1,025.4 | 1,020.0 |
| 23 | Total Assets 9 | 9,228.6 | 9,737.9 | 9,736.1 | 9,729.8 | 9,724.7 | 9,751.9 | 9,770.3 | 10,038.6 | 10,454.5 | 10,420.5 | 10,500.9 | 10,611.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,526.7 | 5,774.0 | 5,776.2 | 5,774.2 | 5,784.9 | 5,763.3 | 5,786.8 | 5,969.7 | 6,228.6 | 6,156.0 | 6,238.9 | 6,211.5 |
| 25 | Transaction | 596.8 | 594.5 | 615.6 | 596.4 | 586.9 | 603.8 | 583.7 | 621.1 | 652.3 | 632.2 | 638.0 | 655.5 |
| 26 | Nontransaction | 4,929.9 | 5,179.5 | 5,160.6 | 5,177.8 | 5,198.1 | 5,159.5 | 5,203.0 | 5,348.6 | 5,576.3 | 5,523.8 | 5,600.9 | 5,556.1 |
| 27 | Large time | 956.2 | 1,048.1 | 1,039.7 | 1,021.6 | 1,022.4 | 1,031.2 | 1,024.1 | 1,082.5 | 1,141.4 | 1,138.3 | 1,172.9 | 1,163.7 |
| 28 | Other | 3,973.7 | 4,131.4 | 4,120.9 | 4,156.3 | 4,175.6 | 4,128.3 | 4,179.0 | 4,266.1 | 4,434.9 | 4,385.5 | 4,427.9 | 4,392.4 |
| 29 | Borrowings | 1,639.2 | 1,684.8 | 1,705.5 | 1,711.6 | 1,713.8 | 1,735.2 | 1,753.3 | 1,789.3 | 1,922.7 | 1,927.6 | 1,955.2 | 2,055.2 |
| 30 | From banks in the U.S. | 379.4 | 412.6 | 403.2 | 412.2 | 413.8 | 406.8 | 409.6 | 394.8 | 378.6 | 407.6 | 404.1 | 405.2 |
| 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 | 1,544.1 | 1,520.0 | 1,551.1 | 1,649.9 |
| 32 | Net due to related foreign offices | 450.0 | 509.2 | 510.0 | 527.7 | 546.2 | 529.7 | 509.8 | 506.3 | 498.0 | 476.2 | 496.2 | 477.2 |
| 33 | Other liabilities | 481.8 | 612.9 | 571.1 | 547.6 | 534.3 | 537.3 | 532.8 | 567.0 | 593.5 | 634.0 | 606.6 | 656.5 |
| 34 | Total Liabilities | 8,097.8 | 8,580.8 | 8,562.8 | 8,561.1 | 8,579.1 | 8,565.5 | 8,582.7 | 8,832.3 | 9,242.8 | 9,193.9 | 9,296.8 | 9,400.4 |
| 35 | Residual (assets less liabilities) 10 | 1,130.8 | 1,157.0 | 1,173.3 | 1,168.7 | 1,145.6 | 1,186.3 | 1,187.6 | 1,206.4 | 1,211.7 | 1,226.6 | 1,204.1 | 1,210.9 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,844.8 | 8,272.8 | 8,261.9 | 8,255.5 | 8,226.9 | 8,224.9 | 8,238.2 | 8,440.8 | 8,732.7 | 8,742.6 | 8,766.4 | 8,872.5 |
| 2 | Securities in bank credit | 1,926.7 | 2,053.1 | 2,050.9 | 2,036.3 | 2,026.6 | 2,016.4 | 2,006.7 | 2,064.1 | 2,148.5 | 2,177.1 | 2,157.3 | 2,282.2 |
| 3 | Treasury and Agency securities 2 | 1,071.0 | 1,018.2 | 1,010.7 | 1,017.9 | 1,032.8 | 1,027.9 | 1,046.4 | 1,063.7 | 1,088.6 | 1,085.1 | 1,089.4 | 1,186.1 |
| 4 | Other securities 3 | 855.7 | 1,034.9 | 1,040.2 | 1,018.4 | 993.7 | 988.4 | 960.3 | 1,000.4 | 1,059.9 | 1,092.0 | 1,068.0 | 1,096.1 |
| 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 | 6,376.6 | 6,584.2 | 6,565.5 | 6,609.1 | 6,590.3 |
| 6 | Commercial and industrial | 1,096.1 | 1,177.3 | 1,185.8 | 1,187.1 | 1,187.5 | 1,187.1 | 1,186.1 | 1,207.3 | 1,236.1 | 1,243.6 | 1,258.2 | 1,254.1 |
| 7 | Real estate | 3,470.7 | 3,599.6 | 3,588.2 | 3,586.6 | 3,574.9 | 3,568.6 | 3,572.7 | 3,617.2 | 3,768.1 | 3,776.7 | 3,782.0 | 3,779.3 |
| 8 | Revolving home equity | 472.4 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 540.6 | 575.8 | 578.0 | 580.6 | 581.6 |
| 9 | Other residential | 1,465.9 | 1,504.2 | 1,481.9 | 1,465.1 | 1,439.4 | 1,423.5 | 1,419.3 | 1,434.1 | 1,509.3 | 1,514.7 | 1,514.5 | 1,507.6 |
| 10 | Commercial | 1,532.4 | 1,598.6 | 1,603.9 | 1,613.1 | 1,621.0 | 1,623.5 | 1,627.3 | 1,642.4 | 1,683.1 | 1,684.0 | 1,686.9 | 1,690.0 |
| 11 | Consumer | 786.1 | 812.2 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 853.9 | 858.7 | 857.1 | 865.4 | 867.2 |
| 12 | Credit cards and other revolving plans | 333.2 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.6 | 369.4 | 367.9 | 376.9 | 377.8 |
| 13 | Other | 453.0 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.3 | 489.3 | 489.2 | 488.5 | 489.4 |
| 14 | Security 5 | 133.8 | 190.4 | 188.5 | 191.5 | 181.8 | 184.8 | 196.9 | 240.5 | 260.3 | 234.3 | 222.6 | 238.3 |
| 15 | Fed funds and RPs with brokers | 103.4 | 152.9 | 147.7 | 151.3 | 150.6 | 154.3 | 167.2 | 195.4 | 209.1 | 189.1 | 174.5 | 194.7 |
| 16 | Other | 30.5 | 37.5 | 40.9 | 40.2 | 31.2 | 30.5 | 29.6 | 45.1 | 51.2 | 45.2 | 48.0 | 43.6 |
| 17 | Other loans and leases | 431.3 | 440.2 | 430.2 | 431.1 | 429.3 | 435.1 | 432.1 | 457.7 | 461.0 | 453.7 | 480.8 | 451.5 |
| 18 | Interbank loans | 316.7 | 379.1 | 378.5 | 361.7 | 370.6 | 357.9 | 362.4 | 390.5 | 377.2 | 375.6 | 401.9 | 388.7 |
| 19 | Fed funds and RPs with banks 6 | 244.6 | 302.3 | 301.1 | 286.1 | 295.0 | 290.4 | 294.3 | 325.2 | 312.8 | 308.4 | 329.0 | 319.5 |
| 20 | Other | 72.1 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 68.1 | 65.3 | 64.4 | 67.2 | 72.9 | 69.3 |
| 21 | Cash assets 7 | 243.9 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 231.9 | 303.4 | 392.1 | 398.9 | 443.7 | 397.2 |
| 22 | Other assets 8 | 885.0 | 937.9 | 937.0 | 934.9 | 941.8 | 968.1 | 972.0 | 1,003.5 | 1,068.1 | 1,073.7 | 1,042.2 | 1,015.0 |
| 23 | Total Assets 9 | 9,221.3 | 9,746.2 | 9,733.2 | 9,702.1 | 9,676.1 | 9,679.3 | 9,695.2 | 10,024.8 | 10,451.0 | 10,468.8 | 10,532.0 | 10,551.4 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,508.9 | 5,787.3 | 5,797.9 | 5,725.0 | 5,730.6 | 5,735.8 | 5,733.2 | 5,955.3 | 6,221.6 | 6,213.5 | 6,289.3 | 6,171.4 |
| 25 | Transaction | 587.0 | 597.5 | 625.6 | 592.5 | 586.1 | 588.6 | 573.6 | 612.0 | 639.0 | 583.3 | 621.5 | 659.1 |
| 26 | Nontransaction | 4,921.9 | 5,189.7 | 5,172.3 | 5,132.5 | 5,144.5 | 5,147.2 | 5,159.6 | 5,343.3 | 5,582.6 | 5,630.2 | 5,667.8 | 5,512.3 |
| 27 | Large time | 950.6 | 1,053.7 | 1,034.5 | 1,014.6 | 1,013.2 | 1,020.0 | 1,013.2 | 1,075.1 | 1,140.8 | 1,145.2 | 1,180.8 | 1,172.0 |
| 28 | Other | 3,971.3 | 4,136.0 | 4,137.8 | 4,117.8 | 4,131.3 | 4,127.2 | 4,146.4 | 4,268.2 | 4,441.8 | 4,485.0 | 4,487.0 | 4,340.3 |
| 29 | Borrowings | 1,671.3 | 1,678.1 | 1,709.0 | 1,721.3 | 1,712.4 | 1,712.5 | 1,751.8 | 1,825.3 | 1,973.4 | 1,953.5 | 1,963.8 | 2,071.7 |
| 30 | From banks in the U.S. | 381.7 | 409.1 | 408.8 | 413.4 | 411.8 | 399.3 | 404.5 | 395.4 | 381.9 | 405.6 | 400.8 | 402.1 |
| 31 | From others | 1,289.7 | 1,269.1 | 1,300.2 | 1,307.9 | 1,300.7 | 1,313.2 | 1,347.3 | 1,429.9 | 1,591.5 | 1,547.9 | 1,563.0 | 1,669.6 |
| 32 | Net due to related foreign offices | 437.6 | 500.4 | 487.0 | 532.8 | 533.8 | 529.9 | 507.0 | 495.2 | 475.0 | 479.6 | 487.8 | 475.2 |
| 33 | Other liabilities | 481.6 | 599.6 | 572.3 | 550.1 | 529.0 | 533.4 | 531.8 | 565.9 | 603.1 | 634.7 | 610.1 | 654.1 |
| 34 | Total Liabilities | 8,099.5 | 8,565.4 | 8,566.3 | 8,529.2 | 8,505.9 | 8,511.5 | 8,523.8 | 8,841.7 | 9,273.1 | 9,281.3 | 9,351.0 | 9,372.4 |
| 35 | Residual (assets less liabilities) 10 | 1,121.8 | 1,180.8 | 1,166.9 | 1,172.9 | 1,170.2 | 1,167.8 | 1,171.4 | 1,183.0 | 1,177.9 | 1,187.5 | 1,181.0 | 1,178.9 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,975.6 | 5,317.0 | 5,316.9 | 5,310.6 | 5,284.6 | 5,288.6 | 5,294.8 | 5,424.3 | 5,695.6 | 5,684.8 | 5,707.4 | 5,816.2 |
| 2 | Securities in bank credit | 1,338.2 | 1,449.6 | 1,443.9 | 1,427.8 | 1,428.6 | 1,433.0 | 1,428.7 | 1,497.1 | 1,584.8 | 1,613.2 | 1,605.1 | 1,723.7 |
| 3 | Treasury and Agency securities 2 | 705.0 | 649.4 | 642.9 | 647.9 | 665.4 | 663.9 | 686.7 | 711.2 | 736.6 | 730.9 | 746.1 | 840.9 |
| 3a | Trading account | 71.9 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 57.6 | 73.3 | 94.3 | 99.9 | 104.1 | 176.7 |
| 3b | Investment account | 633.1 | 572.5 | 574.4 | 582.2 | 599.1 | 609.0 | 629.1 | 637.9 | 642.3 | 631.0 | 642.0 | 664.1 |
| 3b1 | Mortgage-backed | 565.8 | 529.5 | 526.9 | 534.2 | 552.2 | 560.3 | 576.7 | 587.6 | 590.9 | 583.7 | 594.9 | 617.8 |
| 3b2 | Other | 67.3 | 43.0 | 47.5 | 48.0 | 46.8 | 48.7 | 52.3 | 50.3 | 51.4 | 47.2 | 47.1 | 46.3 |
| 4 | Other securities | 633.2 | 800.1 | 801.0 | 779.9 | 763.2 | 769.1 | 742.1 | 785.8 | 848.1 | 882.3 | 859.0 | 882.8 |
| 4a | Trading account 3 | 321.0 | 445.2 | 439.1 | 408.2 | 390.2 | 399.3 | 384.0 | 402.9 | 398.7 | 443.0 | 430.5 | 461.5 |
| 4a1 | Derivatives with a positive fair value 11 | 143.4 | 257.0 | 233.9 | 210.0 | 193.5 | 214.2 | 215.2 | 230.2 | 216.4 | 274.0 | 268.0 | 314.6 |
| 4a2 | Other | 177.6 | 188.2 | 205.2 | 198.2 | 196.7 | 185.1 | 168.9 | 172.7 | 182.2 | 169.0 | 162.6 | 146.9 |
| 4b | Investment account | 312.2 | 354.9 | 361.9 | 371.6 | 373.0 | 369.7 | 358.0 | 383.0 | 449.5 | 439.3 | 428.5 | 421.4 |
| 4b1 | State and local government | 60.9 | 55.5 | 55.0 | 54.6 | 53.2 | 53.3 | 52.7 | 52.2 | 52.4 | 52.3 | 53.1 | 53.1 |
| 4b2 | Mortgage-backed | 128.8 | 172.5 | 178.2 | 178.9 | 175.3 | 163.1 | 155.0 | 155.4 | 160.3 | 160.3 | 166.2 | 166.0 |
| 4b3 | Other | 122.5 | 127.0 | 128.6 | 138.1 | 144.4 | 153.4 | 150.4 | 175.3 | 236.7 | 226.7 | 209.2 | 202.3 |
| 5 | Loans and leases in bank credit 4 | 3,637.4 | 3,867.4 | 3,872.9 | 3,882.9 | 3,856.0 | 3,855.6 | 3,866.0 | 3,927.3 | 4,110.8 | 4,071.7 | 4,102.3 | 4,092.5 |
| 6 | Commercial and industrial | 717.2 | 774.1 | 777.5 | 780.3 | 783.1 | 786.3 | 780.6 | 792.6 | 811.3 | 815.5 | 827.4 | 826.9 |
| 7 | Real estate | 2,016.9 | 2,103.6 | 2,103.4 | 2,106.9 | 2,088.0 | 2,058.4 | 2,066.0 | 2,066.7 | 2,195.6 | 2,172.0 | 2,178.7 | 2,175.9 |
| 8 | Revolving home equity | 385.2 | 407.2 | 413.0 | 417.3 | 421.6 | 427.0 | 428.6 | 440.2 | 472.8 | 473.0 | 475.0 | 473.7 |
| 9 | Other residential | 1,022.1 | 1,048.0 | 1,033.8 | 1,026.1 | 995.3 | 979.5 | 984.3 | 977.1 | 1,041.6 | 1,018.4 | 1,020.6 | 1,017.9 |
| 10 | Commercial | 609.6 | 648.5 | 656.5 | 663.5 | 671.1 | 652.0 | 653.1 | 649.4 | 681.1 | 680.7 | 683.1 | 684.3 |
| 11 | Consumer | 460.8 | 478.6 | 484.1 | 487.3 | 491.3 | 498.9 | 503.4 | 501.3 | 512.8 | 514.8 | 518.7 | 518.0 |
| 12 | Credit cards and other revolving plans | 132.5 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 138.7 | 143.1 | 155.3 | 157.5 | 160.7 | 159.6 |
| 13 | Other | 328.3 | 346.0 | 351.0 | 355.2 | 359.4 | 363.6 | 364.6 | 358.2 | 357.5 | 357.3 | 358.0 | 358.3 |
| 14 | Security | 124.1 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 193.6 | 229.8 | 250.4 | 226.2 | 213.0 | 231.9 |
| 15 | Fed funds and RPs with brokers | 98.5 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 168.4 | 189.1 | 201.7 | 186.4 | 167.6 | 192.3 |
| 16 | Other | 25.6 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 25.1 | 40.7 | 48.7 | 39.8 | 45.4 | 39.6 |
| 17 | Other loans and leases | 318.5 | 340.0 | 330.8 | 330.8 | 324.6 | 328.8 | 322.4 | 336.8 | 340.8 | 343.2 | 364.5 | 339.9 |
| 17a | Fed funds and RPs with others | 43.8 | 33.2 | 26.8 | 31.5 | 24.1 | 27.4 | 24.9 | 22.5 | 19.8 | 21.4 | 26.7 | 26.2 |
| 17b | Other loans | 175.9 | 208.1 | 203.2 | 197.4 | 198.2 | 202.3 | 201.7 | 220.5 | 227.7 | 229.4 | 245.1 | 221.4 |
| 17c | Lease financing receivables | 98.7 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 95.8 | 93.8 | 93.3 | 92.5 | 92.7 | 92.3 |
| 18 | Interbank loans | 193.7 | 241.7 | 241.2 | 244.8 | 259.3 | 241.5 | 239.4 | 257.2 | 240.6 | 246.2 | 266.9 | 263.9 |
| 19 | Fed funds and RPs with banks | 142.2 | 190.8 | 188.2 | 190.6 | 203.7 | 194.9 | 193.1 | 214.1 | 199.4 | 203.8 | 223.2 | 225.1 |
| 20 | Other | 51.5 | 50.8 | 53.1 | 54.2 | 55.6 | 46.6 | 46.3 | 43.0 | 41.2 | 42.4 | 43.7 | 38.9 |
| 21 | Cash assets 7 | 154.8 | 146.7 | 146.7 | 146.2 | 137.3 | 135.9 | 138.1 | 200.3 | 297.4 | 278.5 | 304.6 | 304.0 |
| 22 | Other assets 8 | 641.4 | 704.2 | 705.7 | 706.9 | 713.0 | 738.9 | 741.7 | 753.8 | 798.2 | 797.7 | 775.4 | 779.4 |
| 23 | Total Assets 9 | 5,930.0 | 6,361.7 | 6,355.6 | 6,352.0 | 6,334.2 | 6,338.4 | 6,346.1 | 6,564.3 | 6,954.6 | 6,927.1 | 6,974.3 | 7,083.6 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,253.3 | 3,453.9 | 3,462.7 | 3,461.3 | 3,465.4 | 3,424.4 | 3,436.1 | 3,583.7 | 3,822.8 | 3,762.0 | 3,820.0 | 3,778.8 |
| 25 | Transaction | 322.9 | 326.4 | 340.0 | 326.5 | 317.7 | 327.8 | 317.3 | 349.8 | 381.9 | 358.2 | 365.5 | 390.2 |
| 26 | Nontransaction | 2,930.4 | 3,127.4 | 3,122.6 | 3,134.8 | 3,147.7 | 3,096.6 | 3,118.8 | 3,233.9 | 3,440.9 | 3,403.7 | 3,454.5 | 3,388.6 |
| 27 | Large time | 550.2 | 632.6 | 626.4 | 608.5 | 607.1 | 612.5 | 606.3 | 662.7 | 720.9 | 717.3 | 749.5 | 742.1 |
| 28 | Other | 2,380.2 | 2,494.9 | 2,496.3 | 2,526.2 | 2,540.5 | 2,484.1 | 2,512.5 | 2,571.2 | 2,720.0 | 2,686.5 | 2,705.0 | 2,646.5 |
| 29 | Borrowings | 1,104.8 | 1,104.8 | 1,114.8 | 1,119.5 | 1,121.4 | 1,143.4 | 1,158.6 | 1,193.0 | 1,319.1 | 1,322.7 | 1,340.6 | 1,437.8 |
| 30 | From banks in the U.S. | 142.1 | 167.6 | 155.8 | 165.2 | 161.5 | 163.0 | 158.2 | 150.4 | 137.7 | 163.1 | 156.4 | 154.4 |
| 31 | From others | 962.7 | 937.2 | 959.0 | 954.2 | 960.0 | 980.4 | 1,000.5 | 1,042.6 | 1,181.5 | 1,159.7 | 1,184.2 | 1,283.5 |
| 32 | Net due to related foreign offices | 446.2 | 504.6 | 505.4 | 523.7 | 541.5 | 524.4 | 506.2 | 501.7 | 494.3 | 474.1 | 493.8 | 475.8 |
| 33 | Other liabilities | 403.7 | 534.4 | 492.4 | 467.5 | 453.3 | 457.1 | 452.5 | 485.1 | 512.0 | 553.4 | 525.5 | 577.2 |
| 33a | Derivatives with a negative fair value 11 | 109.9 | 202.6 | 180.1 | 161.9 | 145.5 | 163.9 | 169.4 | 179.6 | 169.1 | 212.6 | 201.4 | 246.6 |
| 33b | Other | 293.8 | 331.8 | 312.3 | 305.7 | 307.8 | 293.2 | 283.1 | 305.5 | 342.9 | 340.7 | 324.1 | 330.6 |
| 34 | Total Liabilities | 5,208.0 | 5,597.7 | 5,575.3 | 5,572.0 | 5,581.7 | 5,549.3 | 5,553.4 | 5,763.5 | 6,148.2 | 6,112.1 | 6,179.9 | 6,269.7 |
| 35 | Residual (assets less liabilities) 10 | 722.0 | 764.0 | 780.4 | 780.1 | 752.5 | 789.0 | 792.7 | 800.8 | 806.4 | 815.0 | 794.3 | 814.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 694.6 | 702.0 | 705.1 | 713.1 | 727.5 | 723.4 | 731.7 | 743.1 | 751.3 | 744.0 | 761.1 | 783.8 |
| 37 | Pass-thru | 504.6 | 459.7 | 461.3 | 466.4 | 481.9 | 486.8 | 498.1 | 519.1 | 526.5 | 520.1 | 537.4 | 558.0 |
| 38 | CMO, REMIC, and other | 190.1 | 242.3 | 243.9 | 246.7 | 245.6 | 236.6 | 233.6 | 224.0 | 224.7 | 224.0 | 223.7 | 225.9 |
| 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 | -57.1 | -53.9 | -59.8 | -54.0 | |
| 40 | Securitized consumer loans 14 | 109.5 | 111.6 | 110.7 | 112.1 | 115.0 | 113.1 | 112.9 | 120.4 | 137.8 | 138.8 | 135.0 | 135.4 |
| 41 | Credit cards and other revolving plans | 69.3 | 76.4 | 75.2 | 76.5 | 79.4 | 77.9 | 77.2 | 81.2 | 94.7 | 95.9 | 92.1 | 92.3 |
| 42 | Other | 40.2 | 35.1 | 35.5 | 35.6 | 35.6 | 35.2 | 35.7 | 39.2 | 43.1 | 42.9 | 42.9 | 43.0 |
| 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 | 1,380.4 | 1,378.2 | 1,369.3 | 1,366.9 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,981.0 | 5,325.9 | 5,296.8 | 5,279.2 | 5,239.5 | 5,238.5 | 5,242.0 | 5,426.3 | 5,713.8 | 5,720.0 | 5,735.3 | 5,836.2 |
| 2 | Securities in bank credit | 1,330.7 | 1,454.6 | 1,453.4 | 1,438.5 | 1,433.4 | 1,430.1 | 1,425.5 | 1,489.4 | 1,579.0 | 1,606.9 | 1,586.2 | 1,707.4 |
| 3 | Treasury and Agency securities 2 | 698.3 | 657.8 | 647.7 | 655.6 | 671.7 | 671.6 | 691.9 | 707.0 | 729.3 | 724.4 | 728.5 | 823.0 |
| 3a | Trading account | 67.6 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 56.1 | 69.9 | 93.1 | 91.4 | 96.0 | 167.6 |
| 3b | Investment account | 630.7 | 576.4 | 577.7 | 590.1 | 603.8 | 616.0 | 635.8 | 637.1 | 636.3 | 633.0 | 632.5 | 655.4 |
| 3b1 | Mortgage-backed | 562.0 | 533.4 | 530.4 | 542.0 | 556.0 | 567.5 | 583.4 | 586.0 | 584.8 | 585.6 | 585.5 | 608.4 |
| 3b2 | Other | 68.6 | 42.9 | 47.3 | 48.0 | 47.8 | 48.5 | 52.3 | 51.1 | 51.4 | 47.4 | 47.1 | 46.9 |
| 4 | Other securities | 632.4 | 796.9 | 805.7 | 782.9 | 761.7 | 758.5 | 733.5 | 782.4 | 849.7 | 882.5 | 857.7 | 884.4 |
| 4a | Trading account 3 | 319.2 | 442.4 | 445.6 | 411.7 | 391.4 | 391.5 | 377.8 | 398.6 | 400.0 | 443.0 | 428.8 | 464.9 |
| 4a1 | Derivatives with a positive fair value 11 | 141.0 | 262.4 | 241.5 | 211.7 | 195.1 | 205.3 | 205.3 | 224.5 | 215.9 | 266.0 | 257.0 | 305.5 |
| 4a2 | Other | 178.2 | 180.0 | 204.1 | 199.9 | 196.3 | 186.2 | 172.5 | 174.1 | 184.1 | 177.0 | 171.9 | 159.4 |
| 4b | Investment account | 313.2 | 354.4 | 360.1 | 371.2 | 370.3 | 367.0 | 355.8 | 383.8 | 449.7 | 439.5 | 428.9 | 419.5 |
| 4b1 | State and local government | 61.0 | 55.5 | 55.1 | 54.9 | 53.1 | 52.7 | 52.1 | 52.2 | 52.4 | 52.3 | 53.3 | 53.1 |
| 4b2 | Mortgage-backed | 132.0 | 173.4 | 173.4 | 174.2 | 172.9 | 170.0 | 162.6 | 159.9 | 160.2 | 158.5 | 160.4 | 159.6 |
| 4b3 | Other | 120.2 | 125.6 | 131.7 | 142.1 | 144.3 | 144.2 | 141.1 | 171.8 | 237.1 | 228.7 | 215.2 | 206.8 |
| 5 | Loans and leases in bank credit 4 | 3,650.3 | 3,871.3 | 3,843.4 | 3,840.7 | 3,806.2 | 3,808.4 | 3,816.6 | 3,936.9 | 4,134.7 | 4,113.1 | 4,149.1 | 4,128.8 |
| 6 | Commercial and industrial | 715.9 | 776.8 | 778.8 | 778.8 | 777.5 | 777.4 | 775.3 | 791.8 | 815.5 | 823.0 | 834.3 | 830.3 |
| 7 | Real estate | 2,018.5 | 2,099.6 | 2,078.1 | 2,069.2 | 2,048.7 | 2,039.1 | 2,034.9 | 2,066.8 | 2,211.9 | 2,216.1 | 2,218.3 | 2,214.1 |
| 8 | Revolving home equity | 385.0 | 405.1 | 409.0 | 413.6 | 418.3 | 424.3 | 427.6 | 440.1 | 474.4 | 476.4 | 478.3 | 479.0 |
| 9 | Other residential | 1,017.4 | 1,048.5 | 1,024.1 | 1,005.2 | 977.8 | 963.3 | 955.9 | 968.9 | 1,041.6 | 1,043.6 | 1,042.5 | 1,035.7 |
| 10 | Commercial | 616.1 | 646.0 | 645.0 | 650.3 | 652.6 | 651.5 | 651.3 | 657.8 | 695.8 | 696.0 | 697.5 | 699.3 |
| 11 | Consumer | 464.4 | 479.9 | 484.6 | 486.5 | 487.7 | 491.9 | 497.8 | 503.6 | 510.7 | 510.3 | 516.4 | 517.9 |
| 12 | Credit cards and other revolving plans | 132.1 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 137.9 | 142.5 | 151.8 | 151.3 | 157.6 | 157.6 |
| 13 | Other | 332.2 | 348.5 | 352.5 | 355.4 | 356.5 | 357.4 | 359.9 | 361.1 | 358.9 | 359.0 | 358.8 | 360.3 |
| 14 | Security | 124.2 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 185.7 | 229.0 | 248.9 | 222.9 | 211.2 | 227.2 |
| 15 | Fed funds and RPs with brokers | 99.3 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 161.3 | 189.2 | 203.0 | 183.0 | 168.5 | 188.8 |
| 16 | Other | 24.9 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 24.4 | 39.9 | 45.9 | 39.9 | 42.8 | 38.4 |
| 17 | Other loans and leases | 327.3 | 336.3 | 324.8 | 325.7 | 321.6 | 326.3 | 322.9 | 345.8 | 347.7 | 340.8 | 368.8 | 339.2 |
| 17a | Fed funds and RPs with others | 50.7 | 31.9 | 24.3 | 28.1 | 23.7 | 25.2 | 26.1 | 26.3 | 23.4 | 23.5 | 30.2 | 27.2 |
| 17b | Other loans | 176.8 | 206.4 | 200.8 | 197.6 | 197.8 | 202.0 | 200.9 | 224.3 | 229.2 | 223.0 | 244.3 | 218.4 |
| 17c | Lease financing receivables | 99.8 | 98.0 | 99.7 | 100.1 | 100.1 | 99.1 | 96.0 | 95.2 | 95.1 | 94.3 | 94.4 | 93.6 |
| 18 | Interbank loans | 196.8 | 237.2 | 245.5 | 239.5 | 249.1 | 235.4 | 237.7 | 259.8 | 248.3 | 245.4 | 268.2 | 257.4 |
| 19 | Fed funds and RPs with banks | 145.7 | 186.5 | 192.5 | 187.0 | 195.1 | 189.8 | 192.0 | 217.2 | 207.0 | 201.7 | 224.1 | 218.0 |
| 20 | Other | 51.1 | 50.7 | 53.0 | 52.5 | 54.0 | 45.7 | 45.7 | 42.6 | 41.3 | 43.7 | 44.1 | 39.4 |
| 21 | Cash assets 7 | 154.3 | 143.1 | 147.9 | 143.7 | 133.7 | 131.6 | 127.3 | 197.1 | 281.1 | 289.1 | 316.8 | 271.2 |
| 22 | Other assets 8 | 647.2 | 708.3 | 705.0 | 701.2 | 702.8 | 733.9 | 735.3 | 761.6 | 816.7 | 819.7 | 790.3 | 780.8 |
| 23 | Total Assets 9 | 5,943.5 | 6,366.7 | 6,340.0 | 6,307.2 | 6,265.3 | 6,272.7 | 6,274.3 | 6,573.2 | 6,982.5 | 6,994.0 | 7,030.8 | 7,065.9 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,248.0 | 3,466.6 | 3,470.2 | 3,405.4 | 3,397.6 | 3,393.8 | 3,380.2 | 3,582.8 | 3,838.4 | 3,820.8 | 3,881.0 | 3,773.0 |
| 25 | Transaction | 317.8 | 327.4 | 347.3 | 323.2 | 315.6 | 317.2 | 306.4 | 345.5 | 374.6 | 325.9 | 356.5 | 395.2 |
| 26 | Nontransaction | 2,930.2 | 3,139.2 | 3,122.9 | 3,082.2 | 3,082.0 | 3,076.6 | 3,073.7 | 3,237.3 | 3,463.8 | 3,494.9 | 3,524.5 | 3,377.8 |
| 27 | Large time | 545.5 | 636.6 | 620.8 | 600.7 | 597.4 | 603.1 | 595.6 | 656.5 | 722.5 | 724.9 | 759.5 | 752.1 |
| 28 | Other | 2,384.7 | 2,502.6 | 2,502.1 | 2,481.5 | 2,484.7 | 2,473.5 | 2,478.1 | 2,580.8 | 2,741.3 | 2,770.0 | 2,765.0 | 2,625.6 |
| 29 | Borrowings | 1,136.1 | 1,108.6 | 1,124.5 | 1,128.2 | 1,118.5 | 1,124.7 | 1,161.7 | 1,229.0 | 1,365.6 | 1,352.7 | 1,352.4 | 1,453.0 |
| 30 | From banks in the U.S. | 143.6 | 170.0 | 161.7 | 166.1 | 159.1 | 155.4 | 155.9 | 150.6 | 137.6 | 162.8 | 155.9 | 150.6 |
| 31 | From others | 992.5 | 938.6 | 962.8 | 962.0 | 959.4 | 969.3 | 1,005.8 | 1,078.5 | 1,228.0 | 1,189.9 | 1,196.4 | 1,302.4 |
| 32 | Net due to related foreign offices | 435.4 | 495.9 | 482.4 | 528.2 | 529.8 | 524.8 | 504.1 | 492.3 | 472.9 | 477.8 | 486.3 | 474.2 |
| 33 | Other liabilities | 404.1 | 520.1 | 493.3 | 469.7 | 448.4 | 454.0 | 452.1 | 484.6 | 521.6 | 553.7 | 528.6 | 575.2 |
| 33a | Derivatives with a negative fair value 11 | 108.9 | 201.8 | 185.8 | 164.1 | 149.0 | 159.2 | 160.9 | 176.4 | 171.0 | 208.4 | 196.7 | 241.5 |
| 33b | Other | 295.2 | 318.4 | 307.5 | 305.6 | 299.4 | 294.7 | 291.2 | 308.3 | 350.7 | 345.3 | 331.9 | 333.7 |
| 34 | Total Liabilities | 5,223.6 | 5,591.2 | 5,570.3 | 5,531.5 | 5,494.2 | 5,497.3 | 5,498.1 | 5,788.7 | 6,198.5 | 6,205.1 | 6,248.2 | 6,275.4 |
| 35 | Residual (assets less liabilities) 10 | 719.9 | 775.5 | 769.6 | 775.7 | 771.1 | 775.4 | 776.3 | 784.5 | 784.0 | 788.9 | 782.5 | 790.6 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 694.1 | 706.8 | 703.8 | 716.3 | 728.9 | 737.5 | 746.0 | 745.8 | 745.1 | 744.0 | 745.8 | 768.0 |
| 37 | Pass-thru | 501.4 | 464.9 | 465.0 | 476.5 | 489.7 | 501.1 | 515.2 | 518.8 | 518.1 | 517.5 | 520.4 | 542.4 |
| 38 | CMO, REMIC, and other | 192.7 | 242.0 | 238.8 | 239.8 | 239.2 | 236.4 | 230.8 | 227.1 | 227.0 | 226.6 | 225.5 | 225.7 |
| 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 | -53.6 | -51.3 | -57.4 | -52.0 | |
| 40 | Securitized consumer loans 14 | 109.5 | 112.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.2 | 121.0 | 137.3 | 137.2 | 132.7 | 132.5 |
| 41 | Credit cards and other revolving plans | 70.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 79.9 | 82.6 | 94.8 | 95.0 | 90.3 | 90.3 |
| 42 | Other | 39.4 | 35.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.3 | 38.4 | 42.6 | 42.3 | 42.4 | 42.2 |
| 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 | 1,344.9 | 1,348.8 | 1,345.7 | 1,347.7 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,877.3 | 2,951.2 | 2,958.2 | 2,957.3 | 2,968.2 | 2,987.5 | 2,996.2 | 3,029.9 | 3,041.2 | 3,047.4 | 3,056.0 | 3,057.8 |
| 2 | Securities in bank credit | 604.4 | 591.5 | 588.4 | 586.5 | 586.0 | 593.3 | 587.9 | 583.3 | 577.5 | 576.5 | 577.9 | 579.8 |
| 3 | Treasury and Agency securities 2 | 376.9 | 357.9 | 358.1 | 356.2 | 356.1 | 357.9 | 355.6 | 361.0 | 364.4 | 366.2 | 366.1 | 367.7 |
| 4 | Other securities 3 | 227.5 | 233.6 | 230.4 | 230.3 | 229.9 | 235.4 | 232.3 | 222.3 | 213.1 | 210.4 | 211.8 | 212.1 |
| 5 | Loans and leases in bank credit 4 | 2,272.9 | 2,359.8 | 2,369.7 | 2,370.8 | 2,382.2 | 2,394.2 | 2,408.3 | 2,446.6 | 2,463.7 | 2,470.9 | 2,478.2 | 2,477.9 |
| 6 | Commercial and industrial | 381.6 | 400.7 | 404.5 | 405.2 | 406.9 | 407.9 | 410.8 | 417.3 | 424.3 | 424.6 | 427.5 | 427.5 |
| 7 | Real estate | 1,456.3 | 1,504.2 | 1,509.6 | 1,509.4 | 1,517.9 | 1,525.5 | 1,535.5 | 1,555.9 | 1,565.9 | 1,571.8 | 1,573.2 | 1,573.2 |
| 8 | Revolving home equity | 87.0 | 91.7 | 93.8 | 94.8 | 96.8 | 96.6 | 97.6 | 100.2 | 101.6 | 103.1 | 103.7 | 104.2 |
| 9 | Other residential | 450.7 | 460.2 | 460.4 | 455.6 | 455.1 | 457.1 | 462.0 | 468.7 | 471.8 | 477.3 | 477.4 | 476.0 |
| 10 | Commercial | 918.6 | 952.3 | 955.4 | 959.0 | 966.0 | 971.8 | 975.9 | 987.1 | 992.6 | 991.4 | 992.2 | 993.0 |
| 11 | Consumer | 322.3 | 339.3 | 339.2 | 339.8 | 340.4 | 340.4 | 341.7 | 350.6 | 348.7 | 350.0 | 353.2 | 352.5 |
| 12 | Credit cards and other revolving plans | 200.8 | 213.6 | 213.2 | 213.8 | 214.6 | 214.7 | 218.2 | 220.1 | 217.0 | 217.7 | 221.2 | 220.9 |
| 13 | Other | 121.5 | 125.7 | 126.1 | 126.0 | 125.8 | 125.7 | 123.4 | 130.5 | 131.7 | 132.2 | 132.0 | 131.6 |
| 17 | Other loans and leases 6 | 112.7 | 115.6 | 116.4 | 116.4 | 117.0 | 120.4 | 120.3 | 122.8 | 124.8 | 124.5 | 124.3 | 124.7 |
| 18 | Interbank loans | 126.0 | 129.5 | 127.8 | 126.8 | 125.3 | 130.5 | 128.8 | 136.5 | 134.8 | 130.5 | 137.5 | 136.8 |
| 19 | Fed funds and RPs with banks 6 | 101.2 | 108.0 | 105.1 | 104.7 | 103.2 | 107.3 | 104.6 | 110.4 | 107.7 | 103.8 | 105.1 | 106.3 |
| 20 | Other | 24.8 | 21.5 | 22.7 | 22.1 | 22.1 | 23.2 | 24.1 | 26.1 | 27.1 | 26.7 | 32.4 | 30.5 |
| 21 | Cash assets 7 | 90.3 | 103.9 | 104.5 | 102.2 | 103.1 | 104.6 | 106.6 | 107.4 | 114.1 | 108.3 | 125.6 | 135.1 |
| 22 | Other assets 8 | 238.4 | 231.3 | 230.3 | 231.9 | 234.6 | 231.9 | 233.9 | 242.4 | 251.8 | 249.3 | 250.0 | 240.6 |
| 23 | Total Assets 9 | 3,298.6 | 3,376.2 | 3,380.4 | 3,377.8 | 3,390.5 | 3,413.5 | 3,424.2 | 3,474.3 | 3,499.9 | 3,493.4 | 3,526.6 | 3,527.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,273.4 | 2,320.1 | 2,313.6 | 2,312.9 | 2,319.6 | 2,338.9 | 2,350.7 | 2,386.0 | 2,405.8 | 2,394.1 | 2,418.9 | 2,432.7 |
| 25 | Transaction | 273.9 | 268.0 | 275.6 | 269.9 | 269.2 | 276.0 | 266.4 | 271.3 | 270.4 | 274.0 | 272.6 | 265.3 |
| 26 | Nontransaction | 1,999.5 | 2,052.1 | 2,037.9 | 2,043.1 | 2,050.4 | 2,062.9 | 2,084.2 | 2,114.7 | 2,135.4 | 2,120.1 | 2,146.3 | 2,167.5 |
| 27 | Large time | 406.0 | 415.5 | 413.3 | 413.0 | 415.3 | 418.7 | 417.7 | 419.8 | 420.5 | 421.1 | 423.4 | 421.6 |
| 28 | Other | 1,593.5 | 1,636.6 | 1,624.6 | 1,630.0 | 1,635.1 | 1,644.2 | 1,666.5 | 1,694.8 | 1,714.9 | 1,699.0 | 1,722.9 | 1,745.9 |
| 29 | Borrowings | 534.4 | 580.0 | 590.7 | 592.1 | 592.3 | 591.7 | 594.6 | 596.3 | 603.6 | 604.9 | 614.5 | 617.4 |
| 30 | From banks in the U.S. | 237.3 | 245.0 | 247.4 | 247.0 | 252.4 | 243.8 | 251.4 | 244.4 | 240.9 | 244.6 | 247.6 | 250.9 |
| 31 | From others | 297.1 | 335.0 | 343.3 | 345.1 | 340.0 | 347.9 | 343.2 | 352.0 | 362.7 | 360.3 | 366.9 | 366.5 |
| 32 | Net due to related foreign offices | 3.8 | 4.6 | 4.6 | 4.0 | 4.6 | 5.3 | 3.7 | 4.6 | 3.7 | 2.1 | 2.3 | 1.4 |
| 33 | Other liabilities | 78.1 | 78.5 | 78.7 | 80.1 | 80.9 | 80.3 | 80.3 | 81.9 | 81.5 | 80.7 | 81.1 | 79.3 |
| 34 | Total Liabilities | 2,889.8 | 2,983.2 | 2,987.5 | 2,989.1 | 2,997.4 | 3,016.2 | 3,029.3 | 3,068.8 | 3,094.6 | 3,081.7 | 3,116.9 | 3,130.7 |
| 35 | Residual (assets less liabilities) 10 | 408.8 | 393.0 | 392.9 | 388.6 | 393.1 | 397.3 | 394.9 | 405.5 | 405.3 | 411.6 | 409.7 | 397.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 246.3 | 249.6 | 251.9 | 249.2 | 249.3 | 272.5 | 270.2 | 279.6 | 279.7 | 277.5 | 277.5 | 276.3 |
| 40 | Securitized consumer loans 14 | 283.3 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 296.4 | 294.1 | 291.3 | 288.2 | 292.1 | 291.3 |
| 43 | Securitized real estate loans 14 | 35.9 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 32.6 | 35.5 | 35.3 | 35.1 | 35.4 | 35.1 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1 | Oct 8 | Oct 15 | Oct 22 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,863.8 | 2,946.9 | 2,965.1 | 2,976.2 | 2,987.4 | 2,986.4 | 2,996.1 | 3,014.4 | 3,019.0 | 3,022.6 | 3,031.1 | 3,036.3 |
| 2 | Securities in bank credit | 596.0 | 598.5 | 597.5 | 597.8 | 593.2 | 586.3 | 581.3 | 574.7 | 569.5 | 570.2 | 571.1 | 574.8 |
| 3 | Treasury and Agency securities 2 | 372.7 | 360.5 | 363.0 | 362.3 | 361.1 | 356.3 | 354.5 | 356.8 | 359.2 | 360.7 | 360.9 | 363.1 |
| 4 | Other securities 3 | 223.3 | 238.0 | 234.5 | 235.5 | 232.1 | 229.9 | 226.7 | 217.9 | 210.2 | 209.5 | 210.3 | 211.7 |
| 5 | Loans and leases in bank credit 4 | 2,267.8 | 2,348.4 | 2,367.6 | 2,378.4 | 2,394.2 | 2,400.1 | 2,414.9 | 2,439.7 | 2,449.5 | 2,452.4 | 2,459.9 | 2,461.5 |
| 6 | Commercial and industrial | 380.2 | 400.5 | 407.0 | 408.3 | 410.0 | 409.7 | 410.8 | 415.6 | 420.6 | 420.6 | 423.9 | 423.8 |
| 7 | Real estate | 1,452.2 | 1,500.0 | 1,510.1 | 1,517.5 | 1,526.2 | 1,529.5 | 1,537.8 | 1,550.4 | 1,556.2 | 1,560.6 | 1,563.7 | 1,565.2 |
| 8 | Revolving home equity | 87.4 | 91.6 | 93.4 | 94.7 | 96.1 | 97.4 | 98.4 | 100.5 | 101.3 | 101.6 | 102.3 | 102.6 |
| 9 | Other residential | 448.5 | 455.7 | 457.8 | 460.0 | 461.7 | 460.1 | 463.4 | 465.3 | 467.7 | 471.1 | 472.0 | 471.9 |
| 10 | Commercial | 916.3 | 952.6 | 959.0 | 962.8 | 968.4 | 972.0 | 976.0 | 984.6 | 987.2 | 987.9 | 989.4 | 990.7 |
| 11 | Consumer | 321.8 | 332.3 | 333.6 | 336.3 | 339.2 | 341.0 | 345.9 | 350.3 | 347.9 | 346.8 | 349.0 | 349.2 |
| 12 | Credit cards and other revolving plans | 201.0 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 217.5 | 220.1 | 217.6 | 216.6 | 219.4 | 220.2 |
| 13 | Other | 120.8 | 124.9 | 126.0 | 126.6 | 127.6 | 128.0 | 128.4 | 130.2 | 130.3 | 130.2 | 129.7 | 129.1 |
| 17 | Other loans and leases 6 | 113.6 | 115.6 | 116.9 | 116.3 | 118.9 | 119.9 | 120.3 | 123.4 | 124.7 | 124.4 | 123.3 | 123.3 |
| 18 | Interbank loans | 119.9 | 141.9 | 133.0 | 122.2 | 121.5 | 122.5 | 124.7 | 130.7 | 128.9 | 130.2 | 133.7 | 131.3 |
| 19 | Fed funds and RPs with banks 6 | 98.8 | 115.8 | 108.6 | 99.1 | 99.9 | 100.6 | 102.3 | 108.0 | 105.8 | 106.7 | 104.8 | 101.5 |
| 20 | Other | 21.0 | 26.1 | 24.4 | 23.1 | 21.6 | 21.8 | 22.4 | 22.7 | 23.1 | 23.5 | 28.8 | 29.8 |
| 21 | Cash assets 7 | 89.6 | 100.8 | 103.7 | 103.6 | 103.8 | 104.5 | 104.6 | 106.3 | 111.0 | 109.8 | 126.9 | 126.0 |
| 22 | Other assets 8 | 237.8 | 229.6 | 232.0 | 233.6 | 239.0 | 234.2 | 236.8 | 241.9 | 251.4 | 254.0 | 251.8 | 234.2 |
| 23 | Total Assets 9 | 3,277.8 | 3,379.6 | 3,393.2 | 3,395.0 | 3,410.7 | 3,406.6 | 3,420.9 | 3,451.5 | 3,468.4 | 3,474.8 | 3,501.2 | 3,485.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,260.9 | 2,320.7 | 2,327.7 | 2,319.6 | 2,333.0 | 2,342.0 | 2,353.0 | 2,372.6 | 2,383.2 | 2,392.7 | 2,408.3 | 2,398.4 |
| 25 | Transaction | 269.2 | 270.2 | 278.3 | 269.3 | 270.5 | 271.4 | 267.2 | 266.6 | 264.3 | 257.4 | 265.1 | 263.9 |
| 26 | Nontransaction | 1,991.7 | 2,050.5 | 2,049.5 | 2,050.2 | 2,062.5 | 2,070.6 | 2,085.8 | 2,106.0 | 2,118.9 | 2,135.3 | 2,143.3 | 2,134.6 |
| 27 | Large time | 405.1 | 417.1 | 413.7 | 414.0 | 415.9 | 416.9 | 417.6 | 418.6 | 418.3 | 420.3 | 421.2 | 419.9 |
| 28 | Other | 1,586.6 | 1,633.4 | 1,635.8 | 1,636.3 | 1,646.6 | 1,653.7 | 1,668.2 | 1,687.4 | 1,700.6 | 1,715.1 | 1,722.0 | 1,714.7 |
| 29 | Borrowings | 535.2 | 569.5 | 584.5 | 593.2 | 594.0 | 587.8 | 590.1 | 596.2 | 607.8 | 600.8 | 611.4 | 618.7 |
| 30 | From banks in the U.S. | 238.0 | 239.1 | 247.1 | 247.3 | 252.7 | 243.9 | 248.6 | 244.8 | 244.3 | 242.8 | 244.8 | 251.5 |
| 31 | From others | 297.2 | 330.4 | 337.4 | 345.9 | 341.3 | 343.9 | 341.5 | 351.4 | 363.5 | 358.0 | 366.6 | 367.2 |
| 32 | Net due to related foreign offices | 2.2 | 4.6 | 4.7 | 4.6 | 4.1 | 5.1 | 2.9 | 2.9 | 2.1 | 1.8 | 1.6 | 1.0 |
| 33 | Other liabilities | 77.5 | 79.4 | 79.0 | 80.3 | 80.6 | 79.4 | 79.6 | 81.3 | 81.5 | 81.0 | 81.4 | 78.9 |
| 34 | Total Liabilities | 2,875.9 | 2,974.2 | 2,995.9 | 2,997.7 | 3,011.7 | 3,014.2 | 3,025.7 | 3,053.0 | 3,074.6 | 3,076.3 | 3,102.8 | 3,097.1 |
| 35 | Residual (assets less liabilities) 10 | 401.9 | 405.4 | 397.3 | 397.2 | 399.1 | 392.4 | 395.2 | 398.5 | 393.8 | 398.5 | 398.5 | 388.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 235.9 | 256.7 | 262.7 | 265.6 | 264.8 | 262.6 | 262.5 | 265.5 | 266.6 | 266.4 | 265.8 | 266.5 |
| 40 | Securitized consumer loans 14 | ||||||||||||