
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,956.3 | 9,455.4 | 9,408.8 | 9,402.5 | 9,373.9 | 9,398.3 | 9,414.5 | 9,574.5 | 9,885.5 | 9,911.3 | 10,075.7 | 10,011.2 |
| 2 | Securities in bank credit | 2,382.7 | 2,539.3 | 2,511.1 | 2,481.1 | 2,471.3 | 2,491.0 | 2,477.8 | 2,533.8 | 2,669.3 | 2,654.0 | 2,802.9 | 2,767.2 |
| 3 | Treasury and Agency securities 2 | 1,172.0 | 1,105.0 | 1,093.8 | 1,096.0 | 1,112.9 | 1,114.7 | 1,129.0 | 1,155.1 | 1,166.9 | 1,179.5 | 1,284.0 | 1,279.3 |
| 4 | Other securities 3 | 1,210.8 | 1,434.3 | 1,417.3 | 1,385.1 | 1,358.5 | 1,376.3 | 1,348.8 | 1,378.7 | 1,502.3 | 1,474.5 | 1,519.0 | 1,487.9 |
| 5 | Loans and leases in bank credit 4 | 6,573.6 | 6,916.1 | 6,897.8 | 6,921.4 | 6,902.6 | 6,907.3 | 6,936.7 | 7,040.7 | 7,216.2 | 7,257.3 | 7,272.7 | 7,244.0 |
| 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 | 1,589.1 | 1,606.8 | 1,611.9 | 1,605.8 |
| 7 | Real estate | 3,508.1 | 3,649.1 | 3,654.2 | 3,657.0 | 3,648.0 | 3,626.7 | 3,645.7 | 3,665.7 | 3,785.3 | 3,793.3 | 3,791.4 | 3,797.9 |
| 8 | Revolving home equity | 472.2 | 498.9 | 506.8 | 512.2 | 518.4 | 523.5 | 526.2 | 540.4 | 576.1 | 578.7 | 577.9 | 578.6 |
| 9 | Other residential | 1,472.7 | 1,507.9 | 1,494.2 | 1,481.5 | 1,450.2 | 1,436.3 | 1,446.1 | 1,445.5 | 1,495.5 | 1,497.8 | 1,494.0 | 1,499.7 |
| 10 | Commercial | 1,563.2 | 1,642.2 | 1,653.2 | 1,663.4 | 1,679.4 | 1,666.9 | 1,673.4 | 1,679.8 | 1,713.7 | 1,716.7 | 1,719.5 | 1,719.6 |
| 11 | Consumer | 783.1 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 864.8 | 871.9 | 870.6 | 871.5 |
| 12 | Credit cards and other revolving plans | 333.3 | 346.2 | 346.2 | 345.9 | 346.4 | 350.0 | 357.0 | 363.2 | 375.2 | 381.9 | 380.5 | 381.8 |
| 13 | Other | 449.8 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.8 | 489.6 | 490.0 | 490.1 | 489.7 |
| 14 | Security 5 | 283.5 | 292.3 | 283.6 | 292.8 | 280.8 | 295.0 | 305.5 | 331.0 | 311.7 | 291.2 | 320.9 | 289.1 |
| 15 | Fed funds and RPs with brokers | 222.5 | 233.6 | 223.4 | 235.0 | 232.3 | 244.9 | 256.2 | 269.8 | 252.8 | 226.1 | 262.1 | 226.5 |
| 16 | Other | 61.0 | 58.8 | 60.3 | 57.9 | 48.5 | 50.1 | 49.3 | 61.3 | 59.0 | 65.1 | 58.8 | 62.5 |
| 17 | Other loans and leases | 641.8 | 676.6 | 647.1 | 648.5 | 639.1 | 636.3 | 630.8 | 654.6 | 665.4 | 694.1 | 678.0 | 679.7 |
| 18 | Interbank loans | 397.1 | 445.5 | 443.6 | 447.2 | 453.7 | 438.3 | 434.8 | 462.4 | 450.5 | 465.1 | 465.0 | 402.6 |
| 19 | Fed funds and RPs with banks 6 | 315.1 | 368.6 | 361.4 | 364.8 | 370.0 | 362.8 | 358.1 | 387.9 | 376.6 | 383.2 | 388.4 | 321.1 |
| 20 | Other | 82.0 | 76.8 | 82.2 | 82.3 | 83.6 | 75.5 | 76.7 | 74.6 | 73.9 | 81.8 | 76.6 | 81.5 |
| 21 | Cash assets 7 | 301.1 | 308.5 | 310.0 | 306.5 | 300.0 | 296.6 | 297.8 | 368.5 | 476.3 | 554.7 | 541.8 | 680.7 |
| 22 | Other assets 8 | 926.5 | 1,006.1 | 999.2 | 988.1 | 1,003.9 | 1,019.2 | 1,018.7 | 1,042.8 | 1,100.5 | 1,081.4 | 1,096.4 | 1,097.2 |
| 23 | Total Assets 9 | 10,512.0 | 11,127.6 | 11,066.3 | 11,047.3 | 11,030.6 | 11,044.8 | 11,056.6 | 11,335.0 | 11,790.5 | 11,889.9 | 12,056.3 | 12,069.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,461.2 | 6,850.4 | 6,847.8 | 6,887.0 | 6,909.5 | 6,884.1 | 6,914.2 | 7,072.5 | 7,126.4 | 7,159.5 | 7,133.4 | 7,082.5 |
| 25 | Transaction | 609.6 | 610.7 | 631.9 | 613.4 | 603.6 | 621.0 | 600.2 | 640.2 | 654.8 | 661.4 | 687.7 | 685.0 |
| 26 | Nontransaction | 5,851.6 | 6,239.7 | 6,215.9 | 6,273.6 | 6,305.9 | 6,263.1 | 6,314.0 | 6,432.3 | 6,471.6 | 6,498.1 | 6,445.7 | 6,397.5 |
| 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 | 2,080.7 | 2,065.0 | 2,068.5 | 2,058.8 |
| 28 | Other | 3,975.4 | 4,136.2 | 4,125.4 | 4,160.6 | 4,179.9 | 4,131.4 | 4,183.4 | 4,271.0 | 4,390.9 | 4,433.2 | 4,377.1 | 4,338.7 |
| 29 | Borrowings | 2,227.3 | 2,292.2 | 2,299.6 | 2,319.0 | 2,316.6 | 2,340.4 | 2,357.0 | 2,398.5 | 2,530.8 | 2,604.1 | 2,711.9 | 2,650.9 |
| 30 | From banks in the U.S. | 446.3 | 483.7 | 473.7 | 484.0 | 483.3 | 479.7 | 476.9 | 478.6 | 478.6 | 468.9 | 463.5 | 434.6 |
| 31 | From others | 1,781.0 | 1,808.5 | 1,825.9 | 1,835.0 | 1,833.3 | 1,860.6 | 1,880.1 | 1,919.9 | 2,052.2 | 2,135.2 | 2,248.4 | 2,216.3 |
| 32 | Net due to related foreign offices | 88.2 | 50.1 | 17.4 | -23.6 | -18.5 | -46.9 | -92.2 | -61.8 | 104.2 | 140.8 | 127.9 | 329.2 |
| 33 | Other liabilities | 603.8 | 778.8 | 727.1 | 693.4 | 674.5 | 674.5 | 673.4 | 715.1 | 802.8 | 782.2 | 857.1 | 796.4 |
| 34 | Total Liabilities | 9,380.5 | 9,971.4 | 9,892.0 | 9,875.8 | 9,882.2 | 9,852.0 | 9,852.4 | 10,124.3 | 10,564.3 | 10,686.7 | 10,830.3 | 10,858.9 |
| 35 | Residual (assets less liabilities) 10 | 1,131.6 | 1,156.2 | 1,174.4 | 1,171.5 | 1,148.4 | 1,192.7 | 1,204.3 | 1,210.7 | 1,226.2 | 1,203.2 | 1,226.0 | 1,210.3 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,939.5 | 9,469.5 | 9,399.8 | 9,384.9 | 9,340.2 | 9,328.3 | 9,348.1 | 9,552.9 | 9,890.5 | 9,913.2 | 10,068.4 | 10,026.0 |
| 2 | Securities in bank credit | 2,363.3 | 2,556.6 | 2,532.8 | 2,506.3 | 2,484.5 | 2,473.0 | 2,462.2 | 2,513.1 | 2,655.2 | 2,626.7 | 2,777.2 | 2,755.0 |
| 3 | Treasury and Agency securities 2 | 1,162.1 | 1,116.0 | 1,102.8 | 1,110.1 | 1,123.5 | 1,119.0 | 1,134.2 | 1,147.5 | 1,157.2 | 1,157.0 | 1,261.6 | 1,269.8 |
| 4 | Other securities 3 | 1,201.1 | 1,440.6 | 1,430.0 | 1,396.2 | 1,360.9 | 1,354.0 | 1,328.0 | 1,365.6 | 1,498.1 | 1,469.7 | 1,515.6 | 1,485.1 |
| 5 | Loans and leases in bank credit 4 | 6,576.3 | 6,912.9 | 6,867.0 | 6,878.7 | 6,855.7 | 6,855.3 | 6,885.9 | 7,039.8 | 7,235.3 | 7,286.6 | 7,291.2 | 7,271.1 |
| 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 | 1,589.4 | 1,609.1 | 1,610.2 | 1,606.7 |
| 7 | Real estate | 3,505.4 | 3,640.1 | 3,630.2 | 3,627.8 | 3,616.6 | 3,610.8 | 3,615.1 | 3,660.1 | 3,819.6 | 3,824.3 | 3,822.4 | 3,825.7 |
| 8 | Revolving home equity | 472.4 | 496.8 | 502.4 | 508.4 | 514.5 | 521.6 | 526.0 | 540.6 | 578.1 | 580.7 | 581.7 | 582.3 |
| 9 | Other residential | 1,465.8 | 1,504.0 | 1,481.9 | 1,465.0 | 1,439.2 | 1,423.2 | 1,419.0 | 1,433.9 | 1,514.5 | 1,514.4 | 1,507.8 | 1,509.4 |
| 10 | Commercial | 1,567.2 | 1,639.3 | 1,646.0 | 1,654.4 | 1,662.9 | 1,666.0 | 1,670.1 | 1,685.6 | 1,727.0 | 1,729.3 | 1,732.9 | 1,734.0 |
| 11 | Consumer | 786.1 | 812.2 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 853.9 | 857.1 | 865.5 | 867.3 | 869.0 |
| 12 | Credit cards and other revolving plans | 333.2 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.6 | 367.9 | 376.9 | 377.8 | 380.1 |
| 13 | Other | 453.0 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.3 | 489.2 | 488.5 | 489.5 | 488.9 |
| 14 | Security 5 | 279.0 | 301.2 | 284.2 | 293.9 | 280.9 | 281.9 | 294.9 | 327.3 | 306.9 | 289.3 | 317.9 | 282.1 |
| 15 | Fed funds and RPs with brokers | 220.0 | 239.3 | 223.1 | 237.9 | 234.5 | 234.3 | 246.9 | 267.5 | 248.4 | 226.5 | 260.0 | 221.5 |
| 16 | Other | 59.0 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 48.0 | 59.8 | 58.5 | 62.7 | 57.9 | 60.6 |
| 17 | Other loans and leases | 651.0 | 675.0 | 642.1 | 640.1 | 634.2 | 630.8 | 629.6 | 663.6 | 662.3 | 698.4 | 673.5 | 687.7 |
| 18 | Interbank loans | 395.9 | 450.2 | 449.5 | 434.6 | 436.3 | 422.7 | 427.4 | 460.5 | 452.1 | 464.0 | 454.1 | 409.7 |
| 19 | Fed funds and RPs with banks 6 | 318.3 | 368.5 | 365.9 | 353.3 | 355.3 | 349.8 | 353.3 | 389.9 | 379.9 | 385.0 | 377.4 | 333.0 |
| 20 | Other | 77.6 | 81.6 | 83.6 | 81.3 | 80.9 | 72.8 | 74.1 | 70.7 | 72.2 | 79.0 | 76.7 | 76.7 |
| 21 | Cash assets 7 | 301.8 | 300.5 | 308.8 | 304.1 | 296.3 | 292.4 | 285.8 | 366.1 | 486.6 | 571.2 | 501.8 | 693.0 |
| 22 | Other assets 8 | 933.7 | 1,008.3 | 999.1 | 985.3 | 999.1 | 1,016.3 | 1,015.0 | 1,051.4 | 1,127.1 | 1,096.8 | 1,086.8 | 1,103.1 |
| 23 | Total Assets 9 | 10,501.9 | 11,140.9 | 11,061.3 | 11,011.7 | 10,971.1 | 10,951.7 | 10,967.0 | 11,317.5 | 11,834.3 | 11,922.9 | 11,989.0 | 12,109.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,439.9 | 6,864.3 | 6,893.4 | 6,862.0 | 6,864.4 | 6,830.9 | 6,844.1 | 7,052.3 | 7,186.6 | 7,209.2 | 7,092.1 | 7,087.2 |
| 25 | Transaction | 599.7 | 614.5 | 642.4 | 609.4 | 602.6 | 605.4 | 589.9 | 631.1 | 604.7 | 644.5 | 690.5 | 715.5 |
| 26 | Nontransaction | 5,840.3 | 6,249.8 | 6,250.9 | 6,252.6 | 6,261.8 | 6,225.5 | 6,254.2 | 6,421.2 | 6,581.9 | 6,564.7 | 6,401.6 | 6,371.7 |
| 27 | Large time | 1,867.6 | 2,109.4 | 2,108.8 | 2,130.5 | 2,126.1 | 2,094.0 | 2,103.3 | 2,148.4 | 2,092.0 | 2,072.5 | 2,076.6 | 2,070.0 |
| 28 | Other | 3,972.7 | 4,140.4 | 4,142.2 | 4,122.1 | 4,135.7 | 4,131.6 | 4,150.9 | 4,272.9 | 4,489.9 | 4,492.2 | 4,325.0 | 4,301.7 |
| 29 | Borrowings | 2,239.3 | 2,306.1 | 2,306.4 | 2,338.6 | 2,318.1 | 2,306.9 | 2,342.9 | 2,414.1 | 2,540.4 | 2,582.4 | 2,693.8 | 2,661.9 |
| 30 | From banks in the U.S. | 447.2 | 486.7 | 479.2 | 481.1 | 479.3 | 467.4 | 469.7 | 477.9 | 475.0 | 462.0 | 452.6 | 437.4 |
| 31 | From others | 1,792.1 | 1,819.4 | 1,827.2 | 1,857.5 | 1,838.8 | 1,839.5 | 1,873.2 | 1,936.2 | 2,065.4 | 2,120.3 | 2,241.3 | 2,224.5 |
| 32 | Net due to related foreign offices | 95.9 | 23.0 | -37.5 | -64.5 | -52.3 | -23.3 | -66.3 | -47.9 | 115.6 | 163.4 | 156.7 | 337.3 |
| 33 | Other liabilities | 603.2 | 764.6 | 728.9 | 699.3 | 667.3 | 666.1 | 671.5 | 712.7 | 800.8 | 783.6 | 854.4 | 817.5 |
| 34 | Total Liabilities | 9,378.3 | 9,958.0 | 9,891.2 | 9,835.4 | 9,797.5 | 9,780.7 | 9,792.2 | 10,131.2 | 10,643.3 | 10,738.5 | 10,797.0 | 10,904.0 |
| 35 | Residual (assets less liabilities) 10 | 1,123.6 | 1,182.9 | 1,170.1 | 1,176.3 | 1,173.6 | 1,171.1 | 1,174.8 | 1,186.3 | 1,191.0 | 1,184.4 | 1,192.0 | 1,206.0 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,853.0 | 8,268.3 | 8,275.0 | 8,268.0 | 8,252.8 | 8,276.2 | 8,290.9 | 8,456.3 | 8,742.2 | 8,773.2 | 8,885.7 | 8,853.7 |
| 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 | 2,082.4 | 2,199.5 | 2,192.7 | 2,314.0 | 2,290.9 |
| 3 | Treasury and Agency securities 2 | 1,082.0 | 1,007.3 | 1,001.0 | 1,004.1 | 1,021.3 | 1,020.9 | 1,042.2 | 1,072.2 | 1,097.0 | 1,112.1 | 1,208.8 | 1,192.3 |
| 4 | Other securities 3 | 860.7 | 1,033.7 | 1,031.4 | 1,010.2 | 993.4 | 1,005.4 | 974.4 | 1,010.2 | 1,102.5 | 1,080.6 | 1,105.2 | 1,098.7 |
| 5 | Loans and leases in bank credit 4 | 5,910.4 | 6,227.2 | 6,242.6 | 6,253.7 | 6,238.2 | 6,249.9 | 6,274.3 | 6,373.9 | 6,542.7 | 6,580.5 | 6,571.8 | 6,562.7 |
| 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 | 1,240.1 | 1,254.9 | 1,254.7 | 1,251.5 |
| 7 | Real estate | 3,473.2 | 3,607.9 | 3,612.9 | 3,616.3 | 3,605.9 | 3,584.0 | 3,601.5 | 3,622.7 | 3,744.0 | 3,752.0 | 3,749.8 | 3,757.2 |
| 8 | Revolving home equity | 472.2 | 498.9 | 506.8 | 512.2 | 518.4 | 523.5 | 526.2 | 540.4 | 576.1 | 578.7 | 577.9 | 578.6 |
| 9 | Other residential | 1,472.7 | 1,507.9 | 1,494.2 | 1,481.5 | 1,450.2 | 1,436.3 | 1,446.1 | 1,445.5 | 1,495.5 | 1,497.8 | 1,494.0 | 1,499.7 |
| 10 | Commercial | 1,528.3 | 1,601.1 | 1,612.0 | 1,622.6 | 1,637.3 | 1,624.1 | 1,629.3 | 1,636.7 | 1,672.4 | 1,675.4 | 1,677.9 | 1,678.9 |
| 11 | Consumer | 783.1 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 864.8 | 871.9 | 870.6 | 871.5 |
| 12 | Credit cards and other revolving plans | 333.3 | 346.2 | 346.2 | 345.9 | 346.4 | 350.0 | 357.0 | 363.2 | 375.2 | 381.9 | 380.5 | 381.8 |
| 13 | Other | 449.8 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.8 | 489.6 | 490.0 | 490.1 | 489.7 |
| 14 | Security 5 | 133.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.7 | 204.8 | 241.3 | 237.3 | 224.2 | 243.1 | 218.4 |
| 15 | Fed funds and RPs with brokers | 102.7 | 145.7 | 148.5 | 149.3 | 149.2 | 163.6 | 174.5 | 195.5 | 192.4 | 173.7 | 198.5 | 170.0 |
| 16 | Other | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 30.3 | 45.7 | 44.9 | 50.5 | 44.7 | 48.4 |
| 17 | Other loans and leases | 421.6 | 444.2 | 435.7 | 435.7 | 430.2 | 437.7 | 431.5 | 448.1 | 456.5 | 477.5 | 453.6 | 464.1 |
| 18 | Interbank loans | 319.7 | 371.1 | 369.0 | 371.6 | 384.7 | 372.0 | 368.2 | 393.7 | 376.6 | 404.4 | 400.8 | 353.5 |
| 19 | Fed funds and RPs with banks 6 | 243.3 | 298.8 | 293.3 | 295.2 | 306.9 | 302.2 | 297.8 | 324.5 | 307.6 | 328.3 | 331.4 | 281.8 |
| 20 | Other | 76.3 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 70.4 | 69.2 | 69.0 | 76.1 | 69.4 | 71.7 |
| 21 | Cash assets 7 | 245.1 | 250.6 | 251.3 | 248.4 | 240.4 | 240.5 | 244.7 | 307.7 | 386.8 | 430.2 | 431.6 | 507.7 |
| 22 | Other assets 8 | 879.8 | 935.6 | 936.0 | 938.8 | 947.6 | 970.7 | 975.7 | 996.1 | 1,046.7 | 1,024.9 | 1,027.7 | 1,030.8 |
| 23 | Total Assets 9 | 9,228.6 | 9,737.9 | 9,736.1 | 9,729.8 | 9,724.7 | 9,751.8 | 9,770.3 | 10,040.5 | 10,430.2 | 10,510.2 | 10,623.3 | 10,623.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,526.7 | 5,774.0 | 5,776.2 | 5,774.2 | 5,784.9 | 5,763.2 | 5,786.7 | 5,969.6 | 6,156.1 | 6,238.9 | 6,202.1 | 6,179.3 |
| 25 | Transaction | 596.8 | 594.5 | 615.6 | 596.4 | 586.9 | 603.8 | 583.7 | 621.1 | 632.3 | 638.1 | 664.4 | 663.6 |
| 26 | Nontransaction | 4,929.9 | 5,179.5 | 5,160.6 | 5,177.8 | 5,198.0 | 5,159.4 | 5,202.9 | 5,348.6 | 5,523.8 | 5,600.8 | 5,537.7 | 5,515.7 |
| 27 | Large time | 956.2 | 1,048.1 | 1,039.7 | 1,021.6 | 1,022.5 | 1,031.2 | 1,024.1 | 1,082.5 | 1,138.3 | 1,172.9 | 1,166.1 | 1,182.3 |
| 28 | Other | 3,973.7 | 4,131.4 | 4,120.9 | 4,156.3 | 4,175.5 | 4,128.2 | 4,178.9 | 4,266.0 | 4,385.4 | 4,427.9 | 4,371.6 | 4,333.4 |
| 29 | Borrowings | 1,639.2 | 1,684.8 | 1,705.5 | 1,711.6 | 1,713.8 | 1,735.2 | 1,753.4 | 1,791.3 | 1,937.2 | 1,964.9 | 2,065.8 | 2,043.8 |
| 30 | From banks in the U.S. | 379.4 | 412.6 | 403.0 | 412.1 | 413.7 | 406.7 | 409.4 | 394.5 | 407.4 | 403.8 | 405.4 | 394.0 |
| 31 | From others | 1,259.8 | 1,272.2 | 1,302.4 | 1,299.6 | 1,300.1 | 1,328.5 | 1,343.9 | 1,396.8 | 1,529.8 | 1,561.1 | 1,660.4 | 1,649.8 |
| 32 | Net due to related foreign offices | 450.0 | 509.2 | 510.0 | 527.7 | 546.2 | 529.7 | 509.8 | 506.3 | 476.2 | 496.2 | 477.2 | 591.2 |
| 33 | Other liabilities | 481.8 | 612.9 | 571.1 | 547.6 | 534.3 | 537.3 | 532.8 | 567.0 | 634.0 | 606.5 | 658.0 | 600.2 |
| 34 | Total Liabilities | 8,097.8 | 8,580.8 | 8,562.8 | 8,561.1 | 8,579.1 | 8,565.5 | 8,582.7 | 8,834.2 | 9,203.5 | 9,306.5 | 9,403.1 | 9,414.6 |
| 35 | Residual (assets less liabilities) 10 | 1,130.9 | 1,157.1 | 1,173.3 | 1,168.7 | 1,145.6 | 1,186.3 | 1,187.6 | 1,206.4 | 1,226.7 | 1,203.7 | 1,220.3 | 1,208.7 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| 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 | 8,442.8 | 8,752.5 | 8,776.2 | 8,884.2 | 8,866.8 |
| 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 | 2,066.1 | 2,186.9 | 2,167.1 | 2,292.6 | 2,281.5 |
| 3 | Treasury and Agency securities 2 | 1,071.0 | 1,018.2 | 1,010.7 | 1,017.9 | 1,032.6 | 1,027.0 | 1,046.4 | 1,063.7 | 1,085.1 | 1,089.3 | 1,186.3 | 1,183.0 |
| 4 | Other securities 3 | 855.7 | 1,034.9 | 1,040.2 | 1,018.4 | 993.9 | 989.3 | 960.3 | 1,002.4 | 1,101.9 | 1,077.8 | 1,106.3 | 1,098.5 |
| 5 | Loans and leases in bank credit 4 | 5,918.1 | 6,219.7 | 6,211.0 | 6,219.2 | 6,200.4 | 6,208.6 | 6,231.5 | 6,376.7 | 6,565.6 | 6,609.1 | 6,591.6 | 6,585.4 |
| 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 | 1,243.6 | 1,258.2 | 1,254.4 | 1,251.9 |
| 7 | Real estate | 3,470.7 | 3,599.6 | 3,588.2 | 3,586.7 | 3,574.9 | 3,568.6 | 3,572.7 | 3,617.2 | 3,776.8 | 3,782.1 | 3,780.0 | 3,783.8 |
| 8 | Revolving home equity | 472.4 | 496.8 | 502.4 | 508.4 | 514.5 | 521.6 | 526.0 | 540.6 | 578.1 | 580.7 | 581.7 | 582.3 |
| 9 | Other residential | 1,465.8 | 1,504.0 | 1,481.9 | 1,465.0 | 1,439.2 | 1,423.2 | 1,419.0 | 1,433.9 | 1,514.5 | 1,514.4 | 1,507.8 | 1,509.4 |
| 10 | Commercial | 1,532.5 | 1,598.9 | 1,604.0 | 1,613.3 | 1,621.2 | 1,623.8 | 1,627.7 | 1,642.7 | 1,684.3 | 1,687.0 | 1,690.6 | 1,692.2 |
| 11 | Consumer | 786.1 | 812.2 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 853.9 | 857.1 | 865.5 | 867.3 | 869.0 |
| 12 | Credit cards and other revolving plans | 333.2 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.6 | 367.9 | 376.9 | 377.8 | 380.1 |
| 13 | Other | 453.0 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.3 | 489.2 | 488.5 | 489.5 | 488.9 |
| 14 | Security 5 | 133.8 | 190.4 | 188.5 | 191.5 | 181.8 | 184.8 | 196.9 | 240.5 | 234.3 | 222.6 | 238.3 | 210.8 |
| 15 | Fed funds and RPs with brokers | 103.4 | 152.9 | 147.7 | 151.3 | 150.6 | 154.3 | 167.2 | 195.4 | 189.1 | 174.5 | 194.7 | 164.1 |
| 16 | Other | 30.5 | 37.5 | 40.9 | 40.2 | 31.2 | 30.5 | 29.6 | 45.1 | 45.2 | 48.0 | 43.6 | 46.7 |
| 17 | Other loans and leases | 431.3 | 440.2 | 430.2 | 431.1 | 429.3 | 435.1 | 432.1 | 457.8 | 453.7 | 480.8 | 451.7 | 469.9 |
| 18 | Interbank loans | 316.7 | 379.1 | 378.5 | 361.7 | 370.6 | 357.9 | 362.5 | 390.6 | 375.6 | 401.9 | 388.7 | 359.0 |
| 19 | Fed funds and RPs with banks 6 | 244.6 | 302.3 | 301.1 | 286.1 | 295.0 | 290.4 | 294.3 | 325.2 | 308.4 | 329.0 | 319.4 | 291.6 |
| 20 | Other | 72.1 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 68.1 | 65.4 | 67.2 | 72.9 | 69.3 | 67.5 |
| 21 | Cash assets 7 | 243.9 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 231.9 | 303.4 | 398.9 | 443.7 | 390.3 | 514.8 |
| 22 | Other assets 8 | 885.0 | 937.9 | 937.0 | 934.9 | 941.8 | 968.0 | 972.0 | 1,003.3 | 1,073.5 | 1,041.6 | 1,022.5 | 1,037.6 |
| 23 | Total Assets 9 | 9,221.4 | 9,746.2 | 9,733.2 | 9,702.2 | 9,676.0 | 9,679.2 | 9,695.2 | 10,026.7 | 10,478.5 | 10,541.3 | 10,563.6 | 10,656.4 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,508.9 | 5,787.3 | 5,797.9 | 5,725.0 | 5,730.5 | 5,735.7 | 5,733.1 | 5,955.3 | 6,213.5 | 6,289.3 | 6,162.2 | 6,179.7 |
| 25 | Transaction | 587.0 | 597.5 | 625.6 | 592.5 | 586.1 | 588.6 | 573.6 | 612.0 | 583.4 | 621.6 | 667.9 | 693.9 |
| 26 | Nontransaction | 4,921.9 | 5,189.7 | 5,172.3 | 5,132.4 | 5,144.4 | 5,147.1 | 5,159.5 | 5,343.2 | 5,630.2 | 5,667.7 | 5,494.3 | 5,485.8 |
| 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 | 1,145.2 | 1,180.8 | 1,174.5 | 1,189.3 |
| 28 | Other | 3,971.3 | 4,136.0 | 4,137.8 | 4,117.8 | 4,131.2 | 4,127.1 | 4,146.3 | 4,268.1 | 4,485.0 | 4,487.0 | 4,319.8 | 4,296.5 |
| 29 | Borrowings | 1,671.3 | 1,678.1 | 1,709.0 | 1,721.3 | 1,712.4 | 1,712.6 | 1,751.9 | 1,827.3 | 1,963.3 | 1,973.6 | 2,082.5 | 2,063.1 |
| 30 | From banks in the U.S. | 381.7 | 409.0 | 408.6 | 413.3 | 411.6 | 399.2 | 404.3 | 395.1 | 405.4 | 400.5 | 402.2 | 395.2 |
| 31 | From others | 1,289.7 | 1,269.1 | 1,300.4 | 1,308.1 | 1,300.8 | 1,313.3 | 1,347.6 | 1,432.2 | 1,558.0 | 1,573.2 | 1,680.2 | 1,667.8 |
| 32 | Net due to related foreign offices | 437.6 | 500.4 | 487.0 | 532.8 | 533.8 | 529.9 | 507.0 | 495.2 | 479.6 | 487.8 | 475.2 | 590.7 |
| 33 | Other liabilities | 481.6 | 599.6 | 572.3 | 550.1 | 529.0 | 533.4 | 531.8 | 565.9 | 634.7 | 610.0 | 655.6 | 620.0 |
| 34 | Total Liabilities | 8,099.5 | 8,565.4 | 8,566.3 | 8,529.2 | 8,505.9 | 8,511.5 | 8,523.8 | 8,843.7 | 9,291.2 | 9,360.7 | 9,375.5 | 9,453.5 |
| 35 | Residual (assets less liabilities) 10 | 1,121.9 | 1,180.8 | 1,166.9 | 1,172.9 | 1,170.2 | 1,167.7 | 1,171.5 | 1,182.9 | 1,187.3 | 1,180.6 | 1,188.1 | 1,202.9 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| 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 | 5,426.3 | 5,694.7 | 5,717.2 | 5,826.1 | 5,795.6 |
| 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 | 1,499.0 | 1,623.0 | 1,614.9 | 1,733.6 | 1,710.9 |
| 3 | Treasury and Agency securities 2 | 705.0 | 649.4 | 642.9 | 647.9 | 665.2 | 663.0 | 686.7 | 711.2 | 730.9 | 746.1 | 840.9 | 823.8 |
| 3a | Trading account | 71.9 | 76.9 | 68.5 | 65.7 | 66.1 | 54.0 | 57.6 | 73.3 | 99.9 | 104.1 | 176.7 | 160.2 |
| 3b | Investment account | 633.1 | 572.5 | 574.4 | 582.2 | 599.1 | 609.0 | 629.1 | 637.9 | 631.0 | 642.0 | 664.1 | 663.6 |
| 3b1 | Mortgage-backed | 565.8 | 529.5 | 526.9 | 534.2 | 552.2 | 560.3 | 576.7 | 587.6 | 583.7 | 594.9 | 617.8 | 619.0 |
| 3b2 | Other | 67.3 | 43.0 | 47.5 | 48.0 | 46.8 | 48.7 | 52.3 | 50.3 | 47.2 | 47.1 | 46.3 | 44.6 |
| 4 | Other securities | 633.2 | 800.1 | 801.0 | 779.9 | 763.4 | 770.0 | 742.1 | 787.8 | 892.1 | 868.8 | 892.7 | 887.1 |
| 4a | Trading account 3 | 321.0 | 445.2 | 439.1 | 408.2 | 390.4 | 400.3 | 384.0 | 402.9 | 443.0 | 430.5 | 461.8 | 455.7 |
| 4a1 | Derivatives with a positive fair value 11 | 143.4 | 257.0 | 233.9 | 210.0 | 193.5 | 214.2 | 215.2 | 230.2 | 274.0 | 268.0 | 314.6 | 285.8 |
| 4a2 | Other | 177.6 | 188.2 | 205.2 | 198.2 | 196.9 | 186.1 | 168.9 | 172.7 | 169.0 | 162.6 | 147.2 | 169.9 |
| 4b | Investment account | 312.2 | 354.9 | 361.9 | 371.6 | 373.0 | 369.7 | 358.0 | 384.9 | 449.1 | 438.3 | 430.9 | 431.4 |
| 4b1 | State and local government | 60.9 | 55.5 | 55.0 | 54.6 | 53.2 | 53.3 | 52.7 | 52.2 | 52.3 | 53.1 | 52.7 | 52.9 |
| 4b2 | Mortgage-backed | 128.8 | 172.5 | 178.2 | 178.9 | 175.3 | 163.1 | 155.0 | 155.4 | 160.3 | 166.2 | 166.0 | 163.7 |
| 4b3 | Other | 122.5 | 127.0 | 128.6 | 138.1 | 144.4 | 153.4 | 150.4 | 177.3 | 236.5 | 219.0 | 212.2 | 214.8 |
| 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 | 4,071.7 | 4,102.3 | 4,092.5 | 4,084.7 |
| 6 | Commercial and industrial | 717.2 | 774.1 | 777.5 | 780.3 | 783.1 | 786.3 | 780.6 | 792.6 | 815.5 | 827.4 | 826.9 | 822.9 |
| 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 | 2,172.0 | 2,178.7 | 2,175.9 | 2,183.1 |
| 8 | Revolving home equity | 385.2 | 407.2 | 413.0 | 417.3 | 421.6 | 427.0 | 428.6 | 440.2 | 473.0 | 475.0 | 473.7 | 474.6 |
| 9 | Other residential | 1,022.1 | 1,048.0 | 1,033.8 | 1,026.1 | 995.3 | 979.5 | 984.3 | 977.1 | 1,018.4 | 1,020.6 | 1,017.9 | 1,023.3 |
| 10 | Commercial | 609.6 | 648.5 | 656.5 | 663.5 | 671.1 | 652.0 | 653.1 | 649.4 | 680.7 | 683.1 | 684.3 | 685.3 |
| 11 | Consumer | 460.8 | 478.6 | 484.1 | 487.3 | 491.3 | 498.9 | 503.4 | 501.3 | 514.8 | 518.7 | 518.0 | 517.6 |
| 12 | Credit cards and other revolving plans | 132.5 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 138.7 | 143.1 | 157.5 | 160.7 | 159.6 | 159.5 |
| 13 | Other | 328.3 | 346.0 | 351.0 | 355.2 | 359.4 | 363.6 | 364.6 | 358.2 | 357.3 | 358.0 | 358.3 | 358.1 |
| 14 | Security | 124.1 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 193.6 | 229.8 | 226.2 | 213.0 | 231.9 | 207.8 |
| 15 | Fed funds and RPs with brokers | 98.5 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 168.4 | 189.1 | 186.4 | 167.6 | 192.3 | 164.4 |
| 16 | Other | 25.6 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 25.1 | 40.7 | 39.8 | 45.4 | 39.6 | 43.4 |
| 17 | Other loans and leases | 318.5 | 340.0 | 330.8 | 330.8 | 324.6 | 328.8 | 322.4 | 336.8 | 343.2 | 364.5 | 339.9 | 353.3 |
| 17a | Fed funds and RPs with others | 43.8 | 33.2 | 26.8 | 31.5 | 24.1 | 27.4 | 24.9 | 22.5 | 21.4 | 26.7 | 26.2 | 29.1 |
| 17b | Other loans | 175.9 | 208.1 | 203.2 | 197.4 | 198.2 | 202.3 | 201.7 | 220.5 | 229.4 | 245.1 | 221.4 | 232.8 |
| 17c | Lease financing receivables | 98.7 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 95.8 | 93.8 | 92.5 | 92.7 | 92.3 | 91.5 |
| 18 | Interbank loans | 193.7 | 241.7 | 241.2 | 244.8 | 259.3 | 241.5 | 239.4 | 257.2 | 246.2 | 266.9 | 263.9 | 224.3 |
| 19 | Fed funds and RPs with banks | 142.2 | 190.8 | 188.2 | 190.6 | 203.7 | 194.9 | 193.1 | 214.1 | 203.8 | 223.2 | 225.1 | 185.7 |
| 20 | Other | 51.5 | 50.8 | 53.1 | 54.2 | 55.6 | 46.6 | 46.3 | 43.0 | 42.4 | 43.7 | 38.9 | 38.6 |
| 21 | Cash assets 7 | 154.8 | 146.7 | 146.7 | 146.2 | 137.3 | 135.9 | 138.1 | 200.3 | 278.5 | 304.6 | 304.0 | 387.5 |
| 22 | Other assets 8 | 641.4 | 704.2 | 705.7 | 706.9 | 713.0 | 738.9 | 741.7 | 753.8 | 797.7 | 775.4 | 779.4 | 774.5 |
| 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 | 6,566.3 | 6,937.0 | 6,984.1 | 7,093.5 | 7,102.3 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| 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 | 3,762.0 | 3,820.0 | 3,778.8 | 3,764.2 |
| 25 | Transaction | 322.9 | 326.4 | 340.0 | 326.5 | 317.7 | 327.8 | 317.3 | 349.8 | 358.2 | 365.5 | 390.2 | 402.4 |
| 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 | 3,403.7 | 3,454.5 | 3,388.6 | 3,361.8 |
| 27 | Large time | 550.2 | 632.6 | 626.4 | 608.5 | 607.1 | 612.5 | 606.3 | 662.7 | 717.3 | 749.5 | 742.1 | 758.1 |
| 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 | 2,686.5 | 2,705.0 | 2,646.5 | 2,603.7 |
| 29 | Borrowings | 1,104.8 | 1,104.8 | 1,114.8 | 1,119.5 | 1,121.4 | 1,143.4 | 1,158.6 | 1,194.9 | 1,332.3 | 1,350.3 | 1,447.5 | 1,429.4 |
| 30 | From banks in the U.S. | 142.1 | 167.6 | 155.8 | 165.2 | 161.5 | 163.0 | 158.2 | 150.4 | 163.1 | 156.4 | 154.4 | 143.4 |
| 31 | From others | 962.7 | 937.2 | 959.0 | 954.2 | 960.0 | 980.4 | 1,000.5 | 1,044.4 | 1,169.2 | 1,193.9 | 1,293.1 | 1,286.0 |
| 32 | Net due to related foreign offices | 446.2 | 504.6 | 505.4 | 523.7 | 541.5 | 524.4 | 506.2 | 501.7 | 474.1 | 493.8 | 475.8 | 589.1 |
| 33 | Other liabilities | 403.7 | 534.4 | 492.4 | 467.5 | 453.3 | 457.1 | 452.5 | 485.1 | 553.4 | 525.5 | 577.2 | 519.5 |
| 33a | Derivatives with a negative fair value 11 | 109.9 | 202.6 | 180.1 | 161.9 | 145.5 | 163.9 | 169.4 | 179.6 | 212.6 | 201.4 | 246.6 | 211.3 |
| 33b | Other | 293.8 | 331.8 | 312.3 | 305.7 | 307.8 | 293.2 | 283.1 | 305.5 | 340.7 | 324.1 | 330.6 | 308.1 |
| 34 | Total Liabilities | 5,208.0 | 5,597.7 | 5,575.3 | 5,572.0 | 5,581.7 | 5,549.3 | 5,553.4 | 5,765.4 | 6,121.7 | 6,189.7 | 6,279.3 | 6,302.1 |
| 35 | Residual (assets less liabilities) 10 | 722.0 | 764.0 | 780.4 | 780.1 | 752.5 | 789.1 | 792.7 | 800.9 | 815.3 | 794.4 | 814.2 | 800.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 694.6 | 702.0 | 705.1 | 713.1 | 727.5 | 723.4 | 731.7 | 743.1 | 744.0 | 761.1 | 783.8 | 782.7 |
| 37 | Pass-thru | 504.6 | 459.7 | 461.3 | 466.4 | 481.9 | 486.8 | 498.1 | 519.1 | 520.1 | 537.4 | 558.0 | 560.0 |
| 38 | CMO, REMIC, and other | 190.1 | 242.3 | 243.9 | 246.7 | 245.6 | 236.6 | 233.6 | 224.0 | 224.0 | 223.7 | 225.9 | 222.7 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -14.6 | -15.8 | -18.5 | -20.4 | -21.2 | -30.1 | -45.4 | -49.5 | -53.9 | -59.8 | -54.0 | -61.7 | |
| 40 | Securitized consumer loans 14 | 109.5 | 111.6 | 110.7 | 112.1 | 115.0 | 113.1 | 112.9 | 120.4 | 138.8 | 135.0 | 135.4 | 136.1 |
| 41 | Credit cards and other revolving plans | 69.3 | 76.4 | 75.2 | 76.5 | 79.4 | 77.9 | 77.2 | 81.2 | 95.9 | 92.1 | 92.3 | 93.6 |
| 42 | Other | 40.2 | 35.1 | 35.5 | 35.6 | 35.6 | 35.2 | 35.7 | 39.2 | 42.9 | 42.9 | 43.0 | 42.5 |
| 43 | Securitized real estate loans 14 | 1,193.5 | 1,208.6 | 1,206.3 | 1,208.0 | 1,222.5 | 1,256.6 | 1,284.9 | 1,310.2 | 1,378.2 | 1,369.3 | 1,366.9 | 1,363.8 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| 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 | 5,428.3 | 5,729.8 | 5,745.1 | 5,846.0 | 5,827.6 |
| 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 | 1,491.4 | 1,616.7 | 1,596.0 | 1,717.2 | 1,706.7 |
| 3 | Treasury and Agency securities 2 | 698.3 | 657.8 | 647.7 | 655.6 | 671.5 | 670.7 | 691.9 | 707.0 | 724.4 | 728.5 | 823.0 | 818.6 |
| 3a | Trading account | 67.6 | 81.4 | 70.0 | 65.5 | 67.7 | 54.7 | 56.1 | 69.9 | 91.4 | 96.0 | 167.6 | 158.7 |
| 3b | Investment account | 630.7 | 576.4 | 577.7 | 590.1 | 603.8 | 616.0 | 635.8 | 637.1 | 633.0 | 632.5 | 655.4 | 659.9 |
| 3b1 | Mortgage-backed | 562.0 | 533.4 | 530.4 | 542.0 | 556.0 | 567.5 | 583.4 | 586.0 | 585.6 | 585.5 | 608.4 | 614.5 |
| 3b2 | Other | 68.6 | 42.9 | 47.3 | 48.0 | 47.8 | 48.5 | 52.3 | 51.1 | 47.4 | 47.1 | 46.9 | 45.4 |
| 4 | Other securities | 632.4 | 796.9 | 805.7 | 782.9 | 761.9 | 759.4 | 733.5 | 784.4 | 892.3 | 867.5 | 894.2 | 888.0 |
| 4a | Trading account 3 | 319.2 | 442.4 | 445.6 | 411.7 | 391.6 | 392.4 | 377.8 | 398.6 | 443.0 | 428.8 | 465.2 | 457.8 |
| 4a1 | Derivatives with a positive fair value 11 | 141.0 | 262.4 | 241.5 | 211.7 | 195.1 | 205.3 | 205.3 | 224.5 | 266.0 | 257.0 | 305.5 | 283.1 |
| 4a2 | Other | 178.2 | 180.0 | 204.1 | 199.9 | 196.5 | 187.1 | 172.5 | 174.1 | 177.0 | 171.9 | 159.8 | 174.7 |
| 4b | Investment account | 313.2 | 354.4 | 360.1 | 371.2 | 370.3 | 367.0 | 355.8 | 385.8 | 449.3 | 438.7 | 429.0 | 430.3 |
| 4b1 | State and local government | 61.0 | 55.5 | 55.1 | 54.9 | 53.1 | 52.7 | 52.1 | 52.2 | 52.3 | 53.3 | 52.7 | 53.0 |
| 4b2 | Mortgage-backed | 132.0 | 173.4 | 173.4 | 174.2 | 172.9 | 170.0 | 162.6 | 159.9 | 158.5 | 160.4 | 159.6 | 159.2 |
| 4b3 | Other | 120.2 | 125.6 | 131.7 | 142.1 | 144.3 | 144.2 | 141.1 | 173.7 | 238.5 | 225.0 | 216.6 | 218.0 |
| 5 | Loans and leases in bank credit 4 | 3,650.3 | 3,871.3 | 3,843.4 | 3,840.7 | 3,806.1 | 3,808.4 | 3,816.6 | 3,936.9 | 4,113.1 | 4,149.1 | 4,128.8 | 4,120.9 |
| 6 | Commercial and industrial | 715.9 | 776.8 | 778.8 | 778.8 | 777.5 | 777.4 | 775.3 | 791.8 | 823.0 | 834.3 | 830.3 | 826.7 |
| 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 | 2,216.1 | 2,218.3 | 2,214.1 | 2,216.1 |
| 8 | Revolving home equity | 385.0 | 405.1 | 409.0 | 413.6 | 418.3 | 424.3 | 427.6 | 440.1 | 476.4 | 478.3 | 479.0 | 479.3 |
| 9 | Other residential | 1,017.4 | 1,048.5 | 1,024.1 | 1,005.2 | 977.8 | 963.3 | 955.9 | 968.9 | 1,043.6 | 1,042.5 | 1,035.7 | 1,036.5 |
| 10 | Commercial | 616.1 | 646.0 | 645.0 | 650.3 | 652.6 | 651.5 | 651.3 | 657.8 | 696.0 | 697.5 | 699.3 | 700.3 |
| 11 | Consumer | 464.4 | 479.9 | 484.6 | 486.5 | 487.7 | 491.9 | 497.8 | 503.6 | 510.3 | 516.4 | 517.9 | 517.8 |
| 12 | Credit cards and other revolving plans | 132.1 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 137.9 | 142.5 | 151.3 | 157.6 | 157.6 | 157.7 |
| 13 | Other | 332.2 | 348.5 | 352.5 | 355.4 | 356.5 | 357.4 | 359.9 | 361.1 | 359.0 | 358.8 | 360.3 | 360.1 |
| 14 | Security | 124.2 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 185.7 | 229.0 | 222.9 | 211.2 | 227.2 | 200.3 |
| 15 | Fed funds and RPs with brokers | 99.3 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 161.3 | 189.2 | 183.0 | 168.5 | 188.8 | 158.7 |
| 16 | Other | 24.9 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 24.4 | 39.9 | 39.9 | 42.8 | 38.4 | 41.6 |
| 17 | Other loans and leases | 327.3 | 336.3 | 324.8 | 325.7 | 321.6 | 326.3 | 322.9 | 345.8 | 340.8 | 368.8 | 339.2 | 360.1 |
| 17a | Fed funds and RPs with others | 50.7 | 31.9 | 24.3 | 28.1 | 23.7 | 25.2 | 26.1 | 26.3 | 23.5 | 30.2 | 27.2 | 30.8 |
| 17b | Other loans | 176.8 | 206.4 | 200.8 | 197.6 | 197.8 | 202.0 | 200.9 | 224.3 | 223.0 | 244.3 | 218.4 | 236.4 |
| 17c | Lease financing receivables | 99.8 | 98.0 | 99.7 | 100.1 | 100.1 | 99.1 | 96.0 | 95.2 | 94.3 | 94.4 | 93.6 | 92.9 |
| 18 | Interbank loans | 196.8 | 237.2 | 245.5 | 239.5 | 249.1 | 235.4 | 237.7 | 259.8 | 245.4 | 268.2 | 257.4 | 236.1 |
| 19 | Fed funds and RPs with banks | 145.7 | 186.5 | 192.5 | 187.0 | 195.1 | 189.8 | 192.0 | 217.2 | 201.7 | 224.1 | 218.0 | 197.5 |
| 20 | Other | 51.1 | 50.7 | 53.0 | 52.5 | 54.0 | 45.7 | 45.7 | 42.6 | 43.7 | 44.1 | 39.4 | 38.6 |
| 21 | Cash assets 7 | 154.3 | 143.1 | 147.9 | 143.7 | 133.7 | 131.6 | 127.3 | 197.1 | 289.1 | 316.8 | 271.2 | 395.6 |
| 22 | Other assets 8 | 647.2 | 708.3 | 705.0 | 701.2 | 702.8 | 733.9 | 735.3 | 761.6 | 819.7 | 790.3 | 780.8 | 783.9 |
| 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 | 6,575.2 | 7,003.8 | 7,040.6 | 7,075.8 | 7,163.9 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| 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 | 3,820.8 | 3,881.0 | 3,773.0 | 3,789.8 |
| 25 | Transaction | 317.8 | 327.4 | 347.3 | 323.2 | 315.6 | 317.2 | 306.4 | 345.5 | 325.9 | 356.5 | 395.2 | 421.0 |
| 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 | 3,494.9 | 3,524.5 | 3,377.8 | 3,368.7 |
| 27 | Large time | 545.5 | 636.6 | 620.8 | 600.7 | 597.4 | 603.1 | 595.6 | 656.5 | 724.9 | 759.5 | 752.1 | 766.1 |
| 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 | 2,770.0 | 2,765.0 | 2,625.6 | 2,602.7 |
| 29 | Borrowings | 1,136.1 | 1,108.6 | 1,124.5 | 1,128.2 | 1,118.5 | 1,124.7 | 1,161.7 | 1,231.0 | 1,362.5 | 1,362.2 | 1,462.8 | 1,445.2 |
| 30 | From banks in the U.S. | 143.6 | 170.0 | 161.7 | 166.1 | 159.1 | 155.4 | 155.9 | 150.6 | 162.8 | 155.9 | 150.6 | 142.5 |
| 31 | From others | 992.5 | 938.6 | 962.8 | 962.0 | 959.4 | 969.3 | 1,005.8 | 1,080.4 | 1,199.7 | 1,206.3 | 1,312.2 | 1,302.7 |
| 32 | Net due to related foreign offices | 435.4 | 495.9 | 482.4 | 528.2 | 529.8 | 524.8 | 504.1 | 492.3 | 477.8 | 486.3 | 474.2 | 588.7 |
| 33 | Other liabilities | 404.1 | 520.1 | 493.3 | 469.7 | 448.4 | 454.0 | 452.1 | 484.6 | 553.7 | 528.6 | 575.2 | 539.3 |
| 33a | Derivatives with a negative fair value 11 | 108.9 | 201.8 | 185.8 | 164.1 | 149.0 | 159.2 | 160.9 | 176.4 | 208.4 | 196.7 | 241.5 | 209.8 |
| 33b | Other | 295.2 | 318.4 | 307.5 | 305.6 | 299.4 | 294.7 | 291.2 | 308.3 | 345.3 | 331.9 | 333.7 | 329.5 |
| 34 | Total Liabilities | 5,223.6 | 5,591.2 | 5,570.3 | 5,531.5 | 5,494.2 | 5,497.3 | 5,498.1 | 5,790.7 | 6,214.9 | 6,258.0 | 6,285.2 | 6,362.9 |
| 35 | Residual (assets less liabilities) 10 | 719.9 | 775.5 | 769.6 | 775.7 | 771.1 | 775.4 | 776.3 | 784.5 | 788.9 | 782.5 | 790.6 | 800.9 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 694.1 | 706.8 | 703.8 | 716.3 | 728.9 | 737.5 | 746.0 | 745.8 | 744.0 | 745.8 | 768.0 | 773.8 |
| 37 | Pass-thru | 501.4 | 464.9 | 465.0 | 476.5 | 489.7 | 501.1 | 515.2 | 518.8 | 517.5 | 520.4 | 542.4 | 548.6 |
| 38 | CMO, REMIC, and other | 192.7 | 242.0 | 238.8 | 239.8 | 239.2 | 236.4 | 230.8 | 227.1 | 226.6 | 225.5 | 225.7 | 225.2 |
| 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 | -46.6 | -51.3 | -57.4 | -52.0 | -59.6 | |
| 40 | Securitized consumer loans 14 | 109.5 | 112.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.2 | 121.0 | 137.2 | 132.7 | 132.5 | 132.9 |
| 41 | Credit cards and other revolving plans | 70.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 79.9 | 82.6 | 95.0 | 90.3 | 90.3 | 91.0 |
| 42 | Other | 39.4 | 35.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.3 | 38.4 | 42.3 | 42.4 | 42.2 | 41.8 |
| 43 | Securitized real estate loans 14 | 1,159.9 | 1,225.2 | 1,216.4 | 1,221.5 | 1,226.4 | 1,239.9 | 1,253.2 | 1,277.7 | 1,348.8 | 1,345.7 | 1,347.7 | 1,347.8 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,877.4 | 2,951.3 | 2,958.2 | 2,957.3 | 2,968.2 | 2,987.6 | 2,996.2 | 3,030.0 | 3,047.5 | 3,056.1 | 3,059.7 | 3,058.1 |
| 2 | Securities in bank credit | 604.4 | 591.5 | 588.4 | 586.5 | 586.0 | 593.3 | 587.9 | 583.3 | 576.5 | 577.8 | 580.4 | 580.0 |
| 3 | Treasury and Agency securities 2 | 376.9 | 357.9 | 358.1 | 356.2 | 356.1 | 357.9 | 355.5 | 361.0 | 366.1 | 366.1 | 367.9 | 368.5 |
| 4 | Other securities 3 | 227.5 | 233.6 | 230.4 | 230.3 | 229.9 | 235.4 | 232.3 | 222.4 | 210.4 | 211.8 | 212.5 | 211.5 |
| 5 | Loans and leases in bank credit 4 | 2,273.0 | 2,359.8 | 2,369.7 | 2,370.8 | 2,382.2 | 2,394.3 | 2,408.3 | 2,446.6 | 2,471.0 | 2,478.2 | 2,479.3 | 2,478.0 |
| 6 | Commercial and industrial | 381.6 | 400.7 | 404.5 | 405.2 | 406.9 | 407.9 | 410.8 | 417.3 | 424.6 | 427.5 | 427.7 | 428.6 |
| 7 | Real estate | 1,456.3 | 1,504.3 | 1,509.6 | 1,509.4 | 1,517.9 | 1,525.5 | 1,535.5 | 1,555.9 | 1,571.9 | 1,573.2 | 1,573.9 | 1,574.1 |
| 8 | Revolving home equity | 87.0 | 91.7 | 93.8 | 94.8 | 96.8 | 96.6 | 97.6 | 100.2 | 103.1 | 103.7 | 104.3 | 104.0 |
| 9 | Other residential | 450.6 | 460.0 | 460.3 | 455.4 | 454.9 | 456.8 | 461.7 | 468.4 | 477.1 | 477.3 | 476.1 | 476.4 |
| 10 | Commercial | 918.7 | 952.5 | 955.4 | 959.1 | 966.2 | 972.1 | 976.2 | 987.4 | 991.7 | 992.3 | 993.6 | 993.6 |
| 11 | Consumer | 322.3 | 339.3 | 339.2 | 339.8 | 340.4 | 340.4 | 341.7 | 350.7 | 350.0 | 353.2 | 352.6 | 353.9 |
| 12 | Credit cards and other revolving plans | 200.8 | 213.6 | 213.2 | 213.8 | 214.6 | 214.7 | 218.2 | 220.1 | 217.8 | 221.2 | 220.9 | 222.3 |
| 13 | Other | 121.5 | 125.7 | 126.1 | 126.0 | 125.8 | 125.7 | 123.4 | 130.5 | 132.2 | 132.0 | 131.7 | 131.6 |
| 17 | Other loans and leases 6 | 112.7 | 115.6 | 116.4 | 116.4 | 117.0 | 120.5 | 120.3 | 122.8 | 124.5 | 124.3 | 125.0 | 121.4 |
| 18 | Interbank loans | 126.0 | 129.5 | 127.8 | 126.8 | 125.3 | 130.5 | 128.8 | 136.5 | 130.5 | 137.5 | 136.8 | 129.2 |
| 19 | Fed funds and RPs with banks 6 | 101.2 | 108.0 | 105.1 | 104.7 | 103.2 | 107.3 | 104.6 | 110.4 | 103.8 | 105.1 | 106.3 | 96.2 |
| 20 | Other | 24.8 | 21.5 | 22.7 | 22.1 | 22.1 | 23.2 | 24.1 | 26.1 | 26.7 | 32.4 | 30.5 | 33.1 |
| 21 | Cash assets 7 | 90.3 | 103.9 | 104.5 | 102.2 | 103.1 | 104.6 | 106.6 | 107.4 | 108.3 | 125.6 | 127.6 | 120.2 |
| 22 | Other assets 8 | 238.4 | 231.3 | 230.3 | 231.9 | 234.6 | 231.8 | 233.9 | 242.2 | 249.1 | 249.5 | 248.3 | 256.3 |
| 23 | Total Assets 9 | 3,298.7 | 3,376.2 | 3,380.5 | 3,377.8 | 3,390.5 | 3,413.4 | 3,424.2 | 3,474.2 | 3,493.2 | 3,526.1 | 3,529.8 | 3,521.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,273.4 | 2,320.1 | 2,313.6 | 2,312.9 | 2,319.5 | 2,338.8 | 2,350.6 | 2,385.9 | 2,394.1 | 2,418.9 | 2,423.3 | 2,415.1 |
| 25 | Transaction | 273.9 | 268.0 | 275.6 | 269.9 | 269.2 | 276.0 | 266.4 | 271.3 | 274.1 | 272.6 | 274.2 | 261.1 |
| 26 | Nontransaction | 1,999.5 | 2,052.1 | 2,037.9 | 2,043.1 | 2,050.3 | 2,062.8 | 2,084.1 | 2,114.6 | 2,120.0 | 2,146.3 | 2,149.1 | 2,153.9 |
| 27 | Large time | 406.0 | 415.5 | 413.3 | 413.0 | 415.3 | 418.7 | 417.7 | 419.8 | 421.1 | 423.4 | 424.0 | 424.3 |
| 28 | Other | 1,593.5 | 1,636.6 | 1,624.6 | 1,630.0 | 1,635.0 | 1,644.1 | 1,666.4 | 1,694.8 | 1,699.0 | 1,722.9 | 1,725.1 | 1,729.7 |
| 29 | Borrowings | 534.4 | 580.0 | 590.7 | 592.1 | 592.3 | 591.8 | 594.7 | 596.4 | 604.9 | 614.6 | 618.3 | 614.5 |
| 30 | From banks in the U.S. | 237.3 | 245.0 | 247.2 | 246.8 | 252.2 | 243.7 | 251.3 | 244.1 | 244.3 | 247.3 | 251.0 | 250.6 |
| 31 | From others | 297.1 | 335.0 | 343.4 | 345.3 | 340.1 | 348.1 | 343.5 | 352.3 | 360.6 | 367.2 | 367.3 | 363.8 |
| 32 | Net due to related foreign offices | 3.8 | 4.6 | 4.6 | 4.0 | 4.6 | 5.3 | 3.7 | 4.6 | 2.2 | 2.4 | 1.4 | 2.2 |
| 33 | Other liabilities | 78.1 | 78.5 | 78.7 | 80.1 | 80.9 | 80.3 | 80.3 | 81.9 | 80.6 | 81.0 | 80.7 | 80.7 |
| 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 | 3,081.8 | 3,116.8 | 3,123.7 | 3,112.4 |
| 35 | Residual (assets less liabilities) 10 | 408.9 | 393.1 | 392.9 | 388.7 | 393.1 | 397.2 | 394.9 | 405.5 | 411.4 | 409.3 | 406.1 | 408.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 246.3 | 249.6 | 252.0 | 249.4 | 249.5 | 272.6 | 270.4 | 279.8 | 277.6 | 277.6 | 276.6 | 275.1 |
| 40 | Securitized consumer loans 14 | 283.3 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 296.4 | 294.1 | 288.2 | 292.1 | 291.3 | 293.3 |
| 43 | Securitized real estate loans 14 | 35.9 | 36.6 | 36.5 | 35.8 | 28.6 | 28.2 | 32.6 | 35.6 | 35.1 | 35.4 | 35.1 | 35.2 |
| Account | 2007 Sep | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 8 | Oct 15 | Oct 22 | Oct 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,863.8 | 2,946.9 | 2,965.1 | 2,976.2 | 2,987.4 | 2,986.5 | 2,996.2 | 3,014.5 | 3,022.7 | 3,031.1 | 3,038.2 | 3,039.3 |
| 2 | Securities in bank credit | 596.0 | 598.5 | 597.5 | 597.8 | 593.2 | 586.3 | 581.2 | 574.7 | 570.2 | 571.1 | 575.4 | 574.8 |
| 3 | Treasury and Agency securities 2 | 372.7 | 360.5 | 363.0 | 362.3 | 361.1 | 356.3 | 354.5 | 356.7 | 360.7 | 360.8 | 363.3 | 364.3 |
| 4 | Other securities 3 | 223.3 | 238.0 | 234.5 | 235.5 | 232.1 | 230.0 | 226.8 | 218.0 | 209.5 | 210.3 | 212.1 | 210.5 |
| 5 | Loans and leases in bank credit 4 | 2,267.8 | 2,348.4 | 2,367.6 | 2,378.4 | 2,394.3 | 2,400.2 | 2,414.9 | 2,439.8 | 2,452.5 | 2,460.0 | 2,462.9 | 2,464.4 |
| 6 | Commercial and industrial | 380.2 | 400.5 | 407.0 | 408.3 | 410.0 | 409.7 | 410.8 | 415.6 | 420.6 | 423.9 | 424.1 | 425.2 |
| 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 | 1,560.7 | 1,563.7 | 1,566.0 | 1,567.7 |
| 8 | Revolving home equity | 87.4 | 91.6 | 93.4 | 94.7 | 96.1 | 97.4 | 98.4 | 100.5 | 101.7 | 102.3 | 102.7 | 103.0 |
| 9 | Other residential | 448.4 | 455.5 | 457.8 | 459.8 | 461.4 | 459.9 | 463.1 | 465.0 | 470.8 | 471.9 | 472.1 | 472.8 |
| 10 | Commercial | 916.4 | 952.9 | 959.0 | 963.0 | 968.7 | 972.3 | 976.3 | 984.9 | 988.3 | 989.5 | 991.3 | 991.8 |
| 11 | Consumer | 321.8 | 332.3 | 333.6 | 336.3 | 339.2 | 341.0 | 345.9 | 350.3 | 346.8 | 349.1 | 349.3 | 351.2 |
| 12 | Credit cards and other revolving plans | 201.0 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 217.5 | 220.1 | 216.6 | 219.4 | 220.2 | 222.4 |
| 13 | Other | 120.8 | 124.9 | 126.0 | 126.6 | 127.6 | 128.0 | 128.4 | 130.2 | 130.2 | 129.7 | 129.2 | 128.8 |
| 17 | Other loans and leases 6 | 113.6 | 115.6 | 116.9 | 116.3 | 118.9 | 119.9 | 120.3 | 123.4 | 124.3 | 123.3 | 123.5 | 120.3 |
| 18 | Interbank loans | 119.9 | 141.9 | 133.0 | 122.2 | 121.5 | 122.5 | 124.7 | 130.8 | 130.2 | 133.7 | 131.3 | 122.9 |
| 19 | Fed funds and RPs with banks 6 | 98.8 | 115.8 | 108.6 | 99.1 | 99.9 | 100.6 | 102.3 | 108.0 | 106.7 | 104.8 | 101.5 | 94.0 |
| 20 | Other | 21.0 | 26.1 | 24.4 | 23.1 | 21.6 | 21.8 | 22.4 | 22.8 | 23.5 | 28.8 | 29.8 | 28.9 |
| 21 | Cash assets 7 | 89.6 | 100.8 | 103.7 | 103.6 | 103.8 | 104.5 | 104.6 | 106.3 | 109.8 | 126.9 | 119.1 | 119.3 |
| 22 | Other assets 8 | 237.8 | 229.6 | 232.0 | 233.6 | 238.9 | 234.1 | 236.8 | 241.7 | 253.8 | 251.3 | 241.7 | 253.7 |
| 23 | Total Assets 9 | 3,277.9 | 3,379.6 | 3,393.2 | 3,395.0 | 3,410.7 | 3,406.6 | 3,420.9 | 3,451.5 | 3,474.6 | 3,500.7 | 3,487.9 | 3,492.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,260.9 | 2,320.7 | 2,327.7 | 2,319.6 | 2,332.9 | 2,341.9 | 2,352.9 | 2,372.5 | 2,392.7 | 2,408.3 | 2,389.3 | 2,390.0 |
| 25 | Transaction | 269.2 | 270.2 | 278.3 | 269.3 | 270.5 | 271.4 | 267.2 | 266.6 | 257.4 | 265.1 | 272.7 | 272.9 |
| 26 | Nontransaction | 1,991.7 | 2,050.5 | 2,049.5 | 2,050.2 | 2,062.4 | 2,070.5 | 2,085.7 | 2,106.0 | 2,135.3 | 2,143.2 | 2,116.5 | 2,117.1 |
| 27 | Large time | 405.1 | 417.1 | 413.7 | 414.0 | 415.9 | 416.9 | 417.6 | 418.6 | 420.3 | 421.2 | 422.3 | 423.2 |
| 28 | Other | 1,586.6 | 1,633.4 | 1,635.8 | 1,636.3 | 1,646.5 | 1,653.5 | 1,668.1 | 1,687.4 | 1,715.0 | 1,722.0 | 1,694.2 | 1,693.9 |
| 29 | Borrowings | 535.2 | 569.5 | 584.5 | 593.2 | 594.0 | 587.9 | 590.2 | 596.3 | 600.8 | 611.5 | 619.7 | 617.9 |
| 30 | From banks in the U.S. | 238.0 | 239.1 | 246.9 | 247.1 | 252.5 | 243.8 | 248.4 | 244.6 | 242.5 | 244.5 | 251.6 | 252.8 |
| 31 | From others | 297.2 | 330.4 | 337.6 | 346.0 | 341.4 | 344.1 | 341.8 | 351.8 | 358.3 | 366.9 | 368.0 | 365.1 |
| 32 | Net due to related foreign offices | 2.2 | 4.6 | 4.7 | 4.6 | 4.1 | 5.1 | 2.9 | 2.9 | 1.8 | 1.6 | 1.0 | 2.0 |
| 33 | Other liabilities | 77.5 | 79.4 | 79.0 | 80.3 | 80.6 | 79.4 | 79.7 | 81.3 | 81.0 | 81.4 | 80.3 | 80.7 |
| 34 | Total Liabilities | 2,875.9 | 2,974.2 | 2,995.9 | 2,997.7 | 3,011.6 | 3,014.2 | 3,025.7 | 3,053.1 | 3,076.3 | 3,102.7 | 3,090.3 | 3,090.6 |
| 35 | Residual (assets less liabilities) 10 | 401.9 | 405.4 | 397.3 | 397.3 | 399.1 | 392.4 | 395.2 | 398.4 | 398.3 | 398.0 | 397.6 | 402.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 235.9 | 256.7 | 262.8 | 265.7 | 265.0 | 262.8 | 262.7 | 265.7 | 266.5 | 265.9 | 266.8 | 266.6 |
| 40 | Securitized consumer loans 14 | ||||||||||||