
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,057.2 | 9,408.9 | 9,402.6 | 9,374.0 | 9,398.3 | 9,414.5 | 9,574.8 | 9,961.4 | 10,015.5 | 9,873.0 | 9,913.0 | 9,853.5 |
| 2 | Securities in bank credit | 2,404.5 | 2,511.1 | 2,481.1 | 2,471.3 | 2,490.9 | 2,477.7 | 2,533.6 | 2,717.8 | 2,768.5 | 2,694.4 | 2,730.0 | 2,705.6 |
| 3 | Treasury and Agency securities 2 | 1,138.9 | 1,093.8 | 1,095.9 | 1,112.8 | 1,114.3 | 1,127.7 | 1,153.8 | 1,227.4 | 1,278.1 | 1,270.8 | 1,278.8 | 1,241.2 |
| 4 | Other securities 3 | 1,265.5 | 1,417.3 | 1,385.2 | 1,358.5 | 1,376.6 | 1,350.0 | 1,379.8 | 1,490.4 | 1,490.4 | 1,423.6 | 1,451.2 | 1,464.4 |
| 5 | Loans and leases in bank credit 4 | 6,652.7 | 6,897.8 | 6,921.5 | 6,902.7 | 6,907.4 | 6,936.8 | 7,041.2 | 7,243.6 | 7,247.0 | 7,178.6 | 7,183.0 | 7,147.9 |
| 6 | Commercial and industrial | 1,390.1 | 1,489.5 | 1,496.0 | 1,503.1 | 1,509.8 | 1,509.5 | 1,537.1 | 1,601.5 | 1,605.4 | 1,597.1 | 1,604.3 | 1,590.3 |
| 7 | Real estate | 3,540.0 | 3,654.2 | 3,657.0 | 3,648.0 | 3,626.9 | 3,645.8 | 3,666.5 | 3,791.5 | 3,797.1 | 3,776.0 | 3,785.9 | 3,774.8 |
| 8 | Revolving home equity | 475.6 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 540.4 | 577.8 | 578.7 | 578.2 | 578.6 | 579.8 |
| 9 | Other residential | 1,492.5 | 1,493.6 | 1,480.9 | 1,449.7 | 1,435.8 | 1,445.5 | 1,445.6 | 1,495.9 | 1,499.4 | 1,479.6 | 1,487.9 | 1,473.5 |
| 10 | Commercial | 1,572.0 | 1,653.8 | 1,663.9 | 1,680.0 | 1,667.6 | 1,674.1 | 1,680.5 | 1,717.8 | 1,719.1 | 1,718.2 | 1,719.4 | 1,721.5 |
| 11 | Consumer | 788.5 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 870.3 | 874.8 | 870.9 | 871.8 | 871.9 |
| 12 | Credit cards and other revolving plans | 335.5 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 363.2 | 380.5 | 385.0 | 382.9 | 384.3 | 383.9 |
| 13 | Other | 453.0 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.8 | 489.7 | 489.8 | 488.0 | 487.5 | 488.0 |
| 14 | Security 5 | 271.9 | 283.6 | 292.8 | 280.8 | 295.0 | 305.5 | 331.0 | 302.6 | 289.1 | 273.3 | 263.9 | 276.2 |
| 15 | Fed funds and RPs with brokers | 215.2 | 223.4 | 235.0 | 232.3 | 244.9 | 256.2 | 269.8 | 241.5 | 226.5 | 218.2 | 212.3 | 231.7 |
| 16 | Other | 56.7 | 60.3 | 57.9 | 48.5 | 50.1 | 49.3 | 61.3 | 61.2 | 62.6 | 55.1 | 51.6 | 44.5 |
| 17 | Other loans and leases | 662.2 | 647.1 | 648.5 | 639.1 | 636.3 | 630.9 | 654.6 | 677.7 | 680.5 | 661.2 | 657.1 | 634.6 |
| 18 | Interbank loans | 408.8 | 443.6 | 447.2 | 453.6 | 438.3 | 434.8 | 462.4 | 441.3 | 402.4 | 378.3 | 340.3 | 330.8 |
| 19 | Fed funds and RPs with banks 6 | 329.9 | 361.4 | 364.8 | 370.0 | 362.8 | 358.1 | 387.9 | 363.2 | 320.8 | 303.6 | 265.2 | 257.0 |
| 20 | Other | 78.9 | 82.2 | 82.3 | 83.6 | 75.5 | 76.7 | 74.6 | 78.1 | 81.5 | 74.7 | 75.0 | 73.8 |
| 21 | Cash assets 7 | 296.6 | 310.0 | 306.5 | 300.0 | 296.6 | 297.8 | 368.5 | 576.5 | 686.8 | 784.7 | 863.3 | 854.3 |
| 22 | Other assets 8 | 934.8 | 999.2 | 988.0 | 1,003.9 | 1,019.2 | 1,018.7 | 1,042.2 | 1,090.8 | 1,083.6 | 1,094.9 | 1,110.4 | 1,158.4 |
| 23 | Total Assets 9 | 10,626.2 | 11,066.3 | 11,047.3 | 11,030.6 | 11,044.8 | 11,056.6 | 11,334.6 | 11,947.4 | 12,065.8 | 12,005.3 | 12,100.6 | 12,071.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,563.8 | 6,847.8 | 6,887.0 | 6,909.5 | 6,884.1 | 6,914.3 | 7,072.5 | 7,127.4 | 7,082.9 | 7,087.1 | 7,079.0 | 6,989.9 |
| 25 | Transaction | 627.9 | 631.9 | 613.4 | 603.6 | 621.0 | 600.3 | 640.2 | 679.4 | 699.7 | 731.2 | 702.4 | 677.6 |
| 26 | Nontransaction | 5,935.9 | 6,215.9 | 6,273.6 | 6,305.9 | 6,263.1 | 6,314.0 | 6,432.3 | 6,448.0 | 6,383.2 | 6,355.9 | 6,376.6 | 6,312.3 |
| 27 | Large time | 1,961.6 | 2,090.5 | 2,112.9 | 2,125.8 | 2,131.5 | 2,130.4 | 2,161.2 | 2,065.5 | 2,059.3 | 1,986.7 | 1,949.7 | 1,917.3 |
| 28 | Other | 3,974.4 | 4,125.4 | 4,160.7 | 4,180.0 | 4,131.6 | 4,183.6 | 4,271.1 | 4,382.5 | 4,324.0 | 4,369.2 | 4,426.9 | 4,395.0 |
| 29 | Borrowings | 2,199.7 | 2,299.6 | 2,319.0 | 2,316.6 | 2,340.3 | 2,357.0 | 2,398.3 | 2,619.0 | 2,650.8 | 2,587.4 | 2,653.8 | 2,630.7 |
| 30 | From banks in the U.S. | 453.5 | 473.7 | 484.0 | 483.3 | 479.6 | 476.9 | 478.6 | 458.7 | 435.8 | 413.0 | 408.1 | 412.4 |
| 31 | From others | 1,746.2 | 1,825.9 | 1,835.0 | 1,833.3 | 1,860.8 | 1,880.1 | 1,919.7 | 2,160.3 | 2,215.0 | 2,174.5 | 2,245.7 | 2,218.3 |
| 32 | Net due to related foreign offices | 73.8 | 17.4 | -23.6 | -18.5 | -46.9 | -92.2 | -61.8 | 180.2 | 327.1 | 337.6 | 388.0 | 430.7 |
| 33 | Other liabilities | 628.2 | 727.1 | 693.4 | 674.5 | 674.5 | 673.3 | 715.1 | 806.1 | 796.7 | 788.5 | 801.9 | 843.8 |
| 34 | Total Liabilities | 9,465.5 | 9,892.0 | 9,875.8 | 9,882.2 | 9,852.0 | 9,852.4 | 10,124.1 | 10,732.6 | 10,857.5 | 10,800.7 | 10,922.8 | 10,895.1 |
| 35 | Residual (assets less liabilities) 10 | 1,160.7 | 1,174.3 | 1,171.4 | 1,148.3 | 1,192.7 | 1,204.2 | 1,210.6 | 1,214.8 | 1,208.3 | 1,204.6 | 1,177.8 | 1,175.9 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 9,061.5 | 9,399.8 | 9,385.0 | 9,340.3 | 9,328.3 | 9,348.1 | 9,553.2 | 9,968.6 | 10,030.3 | 9,937.7 | 9,951.6 | 9,905.0 |
| 2 | Securities in bank credit | 2,389.0 | 2,532.8 | 2,506.3 | 2,484.5 | 2,472.9 | 2,462.2 | 2,512.9 | 2,700.5 | 2,756.3 | 2,709.6 | 2,729.0 | 2,711.8 |
| 3 | Treasury and Agency securities 2 | 1,126.1 | 1,102.8 | 1,110.0 | 1,123.5 | 1,118.6 | 1,133.0 | 1,146.2 | 1,212.9 | 1,268.7 | 1,275.4 | 1,271.1 | 1,236.8 |
| 4 | Other securities 3 | 1,262.9 | 1,430.0 | 1,396.2 | 1,361.0 | 1,354.3 | 1,329.2 | 1,366.7 | 1,487.6 | 1,487.6 | 1,434.2 | 1,457.9 | 1,474.9 |
| 5 | Loans and leases in bank credit 4 | 6,672.4 | 6,867.0 | 6,878.7 | 6,855.8 | 6,855.4 | 6,885.9 | 7,040.3 | 7,268.1 | 7,274.0 | 7,228.1 | 7,222.6 | 7,193.2 |
| 6 | Commercial and industrial | 1,389.7 | 1,492.1 | 1,494.1 | 1,497.2 | 1,498.7 | 1,502.4 | 1,534.5 | 1,602.0 | 1,606.3 | 1,599.1 | 1,599.4 | 1,596.8 |
| 7 | Real estate | 3,566.1 | 3,630.3 | 3,627.8 | 3,616.6 | 3,611.0 | 3,615.3 | 3,660.9 | 3,823.0 | 3,824.8 | 3,825.7 | 3,833.1 | 3,812.8 |
| 8 | Revolving home equity | 477.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 540.6 | 580.7 | 582.3 | 582.9 | 583.7 | 585.1 |
| 9 | Other residential | 1,505.7 | 1,481.3 | 1,464.4 | 1,438.7 | 1,422.7 | 1,418.5 | 1,434.0 | 1,511.2 | 1,509.1 | 1,511.5 | 1,517.5 | 1,494.6 |
| 10 | Commercial | 1,582.7 | 1,646.6 | 1,655.0 | 1,663.5 | 1,666.7 | 1,670.7 | 1,686.3 | 1,731.1 | 1,733.4 | 1,731.4 | 1,731.9 | 1,733.0 |
| 11 | Consumer | 783.6 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 853.9 | 865.5 | 872.3 | 868.0 | 871.6 | 874.5 |
| 12 | Credit cards and other revolving plans | 331.4 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.6 | 376.6 | 383.4 | 381.0 | 384.9 | 387.7 |
| 13 | Other | 452.2 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.3 | 488.9 | 488.9 | 487.0 | 486.7 | 486.8 |
| 14 | Security 5 | 270.4 | 284.2 | 293.9 | 280.9 | 281.9 | 294.9 | 327.3 | 298.6 | 282.1 | 272.5 | 267.4 | 269.4 |
| 15 | Fed funds and RPs with brokers | 214.8 | 223.1 | 237.9 | 234.5 | 234.3 | 246.9 | 267.5 | 238.9 | 221.5 | 217.4 | 214.4 | 224.5 |
| 16 | Other | 55.6 | 61.1 | 56.0 | 46.4 | 47.6 | 48.0 | 59.8 | 59.8 | 60.6 | 55.1 | 53.0 | 44.9 |
| 17 | Other loans and leases | 662.6 | 642.1 | 640.1 | 634.2 | 630.9 | 629.7 | 663.7 | 679.0 | 688.5 | 662.8 | 651.1 | 639.7 |
| 18 | Interbank loans | 410.8 | 449.5 | 434.6 | 436.3 | 422.7 | 427.4 | 460.5 | 440.7 | 409.5 | 378.4 | 346.6 | 341.5 |
| 19 | Fed funds and RPs with banks 6 | 333.4 | 365.9 | 353.3 | 355.3 | 349.8 | 353.3 | 389.9 | 365.0 | 332.8 | 305.5 | 270.9 | 267.0 |
| 20 | Other | 77.4 | 83.6 | 81.3 | 80.9 | 72.8 | 74.1 | 70.7 | 75.7 | 76.7 | 72.9 | 75.6 | 74.5 |
| 21 | Cash assets 7 | 295.3 | 308.8 | 304.1 | 296.3 | 292.4 | 285.8 | 366.1 | 575.2 | 699.1 | 776.3 | 887.9 | 882.7 |
| 22 | Other assets 8 | 942.3 | 999.1 | 985.2 | 999.1 | 1,016.2 | 1,015.0 | 1,050.8 | 1,100.2 | 1,089.6 | 1,095.0 | 1,116.7 | 1,148.8 |
| 23 | Total Assets 9 | 10,639.0 | 11,061.3 | 11,011.6 | 10,971.1 | 10,951.7 | 10,967.0 | 11,317.2 | 11,962.4 | 12,106.4 | 12,061.9 | 12,177.3 | 12,153.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,570.1 | 6,893.4 | 6,862.0 | 6,864.4 | 6,831.0 | 6,844.2 | 7,052.3 | 7,147.4 | 7,088.5 | 7,137.9 | 7,146.1 | 7,060.9 |
| 25 | Transaction | 616.4 | 642.4 | 609.4 | 602.6 | 605.4 | 590.0 | 631.1 | 667.4 | 730.8 | 668.5 | 673.4 | 702.0 |
| 26 | Nontransaction | 5,953.7 | 6,250.9 | 6,252.6 | 6,261.8 | 6,225.6 | 6,254.2 | 6,421.2 | 6,480.0 | 6,357.7 | 6,469.5 | 6,472.7 | 6,358.8 |
| 27 | Large time | 1,966.0 | 2,108.7 | 2,130.4 | 2,126.0 | 2,093.8 | 2,103.1 | 2,148.2 | 2,075.3 | 2,070.5 | 2,003.0 | 1,969.3 | 1,930.1 |
| 28 | Other | 3,987.7 | 4,142.2 | 4,122.2 | 4,135.8 | 4,131.8 | 4,151.1 | 4,273.0 | 4,404.6 | 4,287.3 | 4,466.5 | 4,503.3 | 4,428.8 |
| 29 | Borrowings | 2,191.8 | 2,306.4 | 2,338.6 | 2,318.1 | 2,306.9 | 2,342.9 | 2,413.9 | 2,616.6 | 2,661.8 | 2,602.2 | 2,645.8 | 2,619.5 |
| 30 | From banks in the U.S. | 448.5 | 479.2 | 481.1 | 479.3 | 467.3 | 469.7 | 477.9 | 454.6 | 438.7 | 411.8 | 409.9 | 416.0 |
| 31 | From others | 1,743.3 | 1,827.2 | 1,857.5 | 1,838.8 | 1,839.6 | 1,873.2 | 1,936.0 | 2,162.0 | 2,223.1 | 2,190.4 | 2,235.9 | 2,203.4 |
| 32 | Net due to related foreign offices | 90.7 | -37.5 | -64.5 | -52.3 | -23.3 | -66.3 | -47.9 | 195.2 | 335.3 | 329.8 | 383.5 | 433.8 |
| 33 | Other liabilities | 634.0 | 728.9 | 699.3 | 667.3 | 666.1 | 671.4 | 712.7 | 812.0 | 817.8 | 812.5 | 816.4 | 860.5 |
| 34 | Total Liabilities | 9,486.7 | 9,891.2 | 9,835.4 | 9,797.5 | 9,780.7 | 9,792.2 | 10,130.9 | 10,771.2 | 10,903.5 | 10,882.3 | 10,991.7 | 10,974.6 |
| 35 | Residual (assets less liabilities) 10 | 1,152.3 | 1,170.1 | 1,176.2 | 1,173.6 | 1,171.1 | 1,174.8 | 1,186.3 | 1,191.2 | 1,203.0 | 1,179.6 | 1,185.6 | 1,178.4 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,931.9 | 8,275.0 | 8,268.0 | 8,252.9 | 8,276.2 | 8,290.9 | 8,456.8 | 8,808.4 | 8,857.5 | 8,752.6 | 8,771.5 | 8,729.2 |
| 2 | Securities in bank credit | 1,946.1 | 2,032.3 | 2,014.3 | 2,014.6 | 2,026.3 | 2,016.5 | 2,082.2 | 2,245.9 | 2,291.1 | 2,237.3 | 2,255.0 | 2,235.3 |
| 3 | Treasury and Agency securities 2 | 1,045.5 | 1,000.9 | 1,004.1 | 1,021.3 | 1,020.5 | 1,040.9 | 1,070.9 | 1,151.7 | 1,191.1 | 1,184.5 | 1,191.8 | 1,160.2 |
| 4 | Other securities 3 | 900.6 | 1,031.4 | 1,010.2 | 993.4 | 1,005.7 | 975.6 | 1,011.4 | 1,094.2 | 1,100.0 | 1,052.8 | 1,063.2 | 1,075.1 |
| 5 | Loans and leases in bank credit 4 | 5,985.7 | 6,242.7 | 6,253.7 | 6,238.3 | 6,250.0 | 6,274.4 | 6,374.5 | 6,562.6 | 6,566.5 | 6,515.3 | 6,516.5 | 6,493.8 |
| 6 | Commercial and industrial | 1,124.9 | 1,181.9 | 1,185.6 | 1,190.1 | 1,194.1 | 1,191.3 | 1,209.6 | 1,248.9 | 1,251.1 | 1,242.6 | 1,248.9 | 1,237.5 |
| 7 | Real estate | 3,505.2 | 3,613.0 | 3,616.3 | 3,605.9 | 3,584.1 | 3,601.7 | 3,623.5 | 3,750.8 | 3,757.8 | 3,737.2 | 3,746.9 | 3,736.0 |
| 8 | Revolving home equity | 475.6 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 540.4 | 577.8 | 578.7 | 578.2 | 578.6 | 579.8 |
| 9 | Other residential | 1,492.5 | 1,493.6 | 1,480.9 | 1,449.7 | 1,435.8 | 1,445.5 | 1,445.6 | 1,495.9 | 1,499.4 | 1,479.6 | 1,487.9 | 1,473.5 |
| 10 | Commercial | 1,537.1 | 1,612.6 | 1,623.2 | 1,637.9 | 1,624.8 | 1,630.0 | 1,637.5 | 1,677.1 | 1,679.7 | 1,679.3 | 1,680.4 | 1,682.7 |
| 11 | Consumer | 788.5 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 852.0 | 870.3 | 874.8 | 870.9 | 871.8 | 871.9 |
| 12 | Credit cards and other revolving plans | 335.5 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 363.2 | 380.5 | 385.0 | 382.9 | 384.3 | 383.9 |
| 13 | Other | 453.0 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.8 | 489.7 | 489.8 | 488.0 | 487.5 | 488.0 |
| 14 | Security 5 | 133.5 | 188.7 | 189.0 | 180.4 | 194.7 | 204.8 | 241.3 | 230.6 | 218.4 | 213.2 | 205.8 | 217.5 |
| 15 | Fed funds and RPs with brokers | 102.3 | 148.5 | 149.3 | 149.2 | 163.6 | 174.5 | 195.5 | 183.6 | 170.0 | 171.3 | 166.0 | 185.1 |
| 16 | Other | 31.1 | 40.2 | 39.6 | 31.2 | 31.2 | 30.3 | 45.8 | 47.0 | 48.5 | 41.9 | 39.8 | 32.4 |
| 17 | Other loans and leases | 433.8 | 435.7 | 435.8 | 430.2 | 437.7 | 431.6 | 448.2 | 462.0 | 464.4 | 451.4 | 443.2 | 430.9 |
| 18 | Interbank loans | 329.6 | 369.0 | 371.6 | 384.7 | 372.0 | 368.2 | 393.7 | 380.4 | 353.4 | 335.4 | 296.5 | 280.6 |
| 19 | Fed funds and RPs with banks 6 | 256.2 | 293.3 | 295.2 | 306.9 | 302.2 | 297.8 | 324.5 | 309.2 | 281.7 | 267.0 | 227.1 | 213.2 |
| 20 | Other | 73.4 | 75.7 | 76.4 | 77.7 | 69.8 | 70.4 | 69.2 | 71.3 | 71.7 | 68.4 | 69.5 | 67.4 |
| 21 | Cash assets 7 | 237.7 | 251.3 | 248.4 | 240.4 | 240.5 | 244.7 | 307.7 | 446.5 | 514.9 | 541.4 | 607.0 | 540.2 |
| 22 | Other assets 8 | 888.0 | 936.0 | 938.7 | 947.6 | 970.6 | 975.6 | 995.5 | 1,030.2 | 1,018.4 | 1,034.9 | 1,057.8 | 1,103.8 |
| 23 | Total Assets 9 | 9,316.1 | 9,736.1 | 9,729.8 | 9,724.7 | 9,751.8 | 9,770.3 | 10,040.4 | 10,543.0 | 10,621.8 | 10,538.8 | 10,606.6 | 10,528.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,576.4 | 5,776.2 | 5,774.2 | 5,784.9 | 5,763.2 | 5,786.7 | 5,969.6 | 6,194.5 | 6,179.7 | 6,181.0 | 6,211.7 | 6,126.0 |
| 25 | Transaction | 614.7 | 615.6 | 596.4 | 586.8 | 603.8 | 583.7 | 621.1 | 657.0 | 678.2 | 712.7 | 684.1 | 658.3 |
| 26 | Nontransaction | 4,961.7 | 5,160.6 | 5,177.8 | 5,198.0 | 5,159.4 | 5,203.0 | 5,348.5 | 5,537.4 | 5,501.5 | 5,468.3 | 5,527.6 | 5,467.7 |
| 27 | Large time | 989.4 | 1,039.6 | 1,021.5 | 1,022.4 | 1,031.1 | 1,023.9 | 1,082.4 | 1,160.3 | 1,182.8 | 1,104.9 | 1,106.5 | 1,078.3 |
| 28 | Other | 3,972.3 | 4,121.0 | 4,156.3 | 4,175.7 | 4,128.4 | 4,179.1 | 4,266.1 | 4,377.1 | 4,318.7 | 4,363.4 | 4,421.1 | 4,389.3 |
| 29 | Borrowings | 1,614.0 | 1,705.5 | 1,711.6 | 1,713.8 | 1,735.2 | 1,753.4 | 1,791.3 | 2,000.1 | 2,043.8 | 1,994.7 | 2,039.9 | 1,993.9 |
| 30 | From banks in the U.S. | 388.9 | 403.0 | 412.1 | 413.7 | 406.7 | 409.4 | 394.6 | 400.8 | 395.3 | 377.2 | 368.9 | 376.3 |
| 31 | From others | 1,225.1 | 1,302.4 | 1,299.6 | 1,300.1 | 1,328.5 | 1,343.9 | 1,396.7 | 1,599.3 | 1,648.5 | 1,617.6 | 1,671.0 | 1,617.6 |
| 32 | Net due to related foreign offices | 460.7 | 510.0 | 527.7 | 546.2 | 529.7 | 509.8 | 506.3 | 512.8 | 591.2 | 556.7 | 555.7 | 564.3 |
| 33 | Other liabilities | 504.8 | 571.1 | 547.6 | 534.3 | 537.3 | 532.8 | 567.0 | 622.7 | 600.5 | 607.9 | 621.1 | 661.3 |
| 34 | Total Liabilities | 8,155.9 | 8,562.8 | 8,561.1 | 8,579.1 | 8,565.5 | 8,582.7 | 8,834.2 | 9,330.0 | 9,415.2 | 9,340.3 | 9,428.5 | 9,345.5 |
| 35 | Residual (assets less liabilities) 10 | 1,160.1 | 1,173.3 | 1,168.7 | 1,145.6 | 1,186.3 | 1,187.5 | 1,206.3 | 1,213.0 | 1,206.6 | 1,198.5 | 1,178.1 | 1,182.5 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,938.3 | 8,261.9 | 8,255.5 | 8,227.0 | 8,225.0 | 8,238.2 | 8,443.3 | 8,817.7 | 8,870.7 | 8,810.7 | 8,809.0 | 8,776.3 |
| 2 | Securities in bank credit | 1,932.1 | 2,050.9 | 2,036.3 | 2,026.5 | 2,016.3 | 2,006.6 | 2,066.0 | 2,230.5 | 2,281.6 | 2,246.0 | 2,250.2 | 2,237.9 |
| 3 | Treasury and Agency securities 2 | 1,031.7 | 1,010.7 | 1,017.8 | 1,032.6 | 1,026.6 | 1,045.1 | 1,062.4 | 1,136.7 | 1,181.8 | 1,188.8 | 1,183.8 | 1,156.2 |
| 4 | Other securities 3 | 900.4 | 1,040.2 | 1,018.4 | 994.0 | 989.7 | 961.5 | 1,003.6 | 1,093.8 | 1,099.8 | 1,057.2 | 1,066.4 | 1,081.7 |
| 5 | Loans and leases in bank credit 4 | 6,006.3 | 6,211.0 | 6,219.2 | 6,200.5 | 6,208.7 | 6,231.5 | 6,377.3 | 6,587.3 | 6,589.1 | 6,564.6 | 6,558.8 | 6,538.4 |
| 6 | Commercial and industrial | 1,125.7 | 1,185.8 | 1,187.2 | 1,187.6 | 1,187.0 | 1,186.0 | 1,207.0 | 1,250.6 | 1,251.5 | 1,245.7 | 1,246.4 | 1,243.1 |
| 7 | Real estate | 3,530.3 | 3,588.3 | 3,586.6 | 3,574.9 | 3,568.8 | 3,572.9 | 3,618.0 | 3,781.2 | 3,784.4 | 3,785.7 | 3,793.3 | 3,773.3 |
| 8 | Revolving home equity | 477.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 540.6 | 580.7 | 582.3 | 582.9 | 583.7 | 585.1 |
| 9 | Other residential | 1,505.7 | 1,481.3 | 1,464.4 | 1,438.7 | 1,422.7 | 1,418.5 | 1,434.0 | 1,511.2 | 1,509.1 | 1,511.5 | 1,517.5 | 1,494.6 |
| 10 | Commercial | 1,546.8 | 1,604.6 | 1,613.9 | 1,621.8 | 1,624.5 | 1,628.3 | 1,643.4 | 1,689.3 | 1,693.0 | 1,691.4 | 1,692.0 | 1,693.5 |
| 11 | Consumer | 783.6 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 853.9 | 865.5 | 872.3 | 868.0 | 871.6 | 874.5 |
| 12 | Credit cards and other revolving plans | 331.4 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 362.6 | 376.6 | 383.4 | 381.0 | 384.9 | 387.7 |
| 13 | Other | 452.2 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.3 | 488.9 | 488.9 | 487.0 | 486.7 | 486.8 |
| 14 | Security 5 | 131.8 | 188.5 | 191.5 | 181.8 | 184.8 | 196.9 | 240.5 | 226.6 | 210.8 | 211.5 | 207.4 | 210.1 |
| 15 | Fed funds and RPs with brokers | 101.4 | 147.7 | 151.3 | 150.6 | 154.3 | 167.2 | 195.4 | 180.9 | 164.1 | 169.9 | 166.8 | 178.1 |
| 16 | Other | 30.4 | 40.9 | 40.2 | 31.2 | 30.5 | 29.6 | 45.1 | 45.8 | 46.7 | 41.6 | 40.6 | 32.0 |
| 17 | Other loans and leases | 434.8 | 430.2 | 431.1 | 429.3 | 435.1 | 432.2 | 457.8 | 463.4 | 470.1 | 453.8 | 440.2 | 437.5 |
| 18 | Interbank loans | 328.9 | 378.5 | 361.7 | 370.6 | 357.9 | 362.5 | 390.6 | 378.1 | 358.9 | 333.3 | 301.1 | 291.0 |
| 19 | Fed funds and RPs with banks 6 | 257.0 | 301.1 | 286.1 | 295.0 | 290.4 | 294.3 | 325.2 | 309.2 | 291.5 | 266.8 | 231.6 | 223.4 |
| 20 | Other | 71.9 | 77.4 | 75.6 | 75.6 | 67.5 | 68.1 | 65.4 | 68.9 | 67.5 | 66.5 | 69.4 | 67.6 |
| 21 | Cash assets 7 | 235.9 | 251.5 | 247.3 | 237.4 | 236.1 | 231.9 | 303.4 | 443.0 | 522.0 | 528.4 | 622.6 | 563.8 |
| 22 | Other assets 8 | 896.6 | 937.0 | 934.8 | 941.7 | 968.0 | 972.0 | 1,002.7 | 1,041.2 | 1,025.4 | 1,037.3 | 1,064.9 | 1,098.6 |
| 23 | Total Assets 9 | 9,328.8 | 9,733.2 | 9,702.1 | 9,676.0 | 9,679.2 | 9,695.2 | 10,026.6 | 10,557.8 | 10,655.0 | 10,584.3 | 10,672.2 | 10,604.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,583.9 | 5,797.9 | 5,725.0 | 5,730.6 | 5,735.7 | 5,733.1 | 5,955.3 | 6,213.2 | 6,181.1 | 6,231.8 | 6,270.8 | 6,194.9 |
| 25 | Transaction | 603.6 | 625.6 | 592.5 | 586.1 | 588.6 | 573.6 | 612.0 | 645.7 | 709.2 | 650.7 | 655.5 | 683.6 |
| 26 | Nontransaction | 4,980.3 | 5,172.3 | 5,132.5 | 5,144.5 | 5,147.1 | 5,159.5 | 5,343.2 | 5,567.5 | 5,471.8 | 5,581.1 | 5,615.3 | 5,511.3 |
| 27 | Large time | 994.0 | 1,034.4 | 1,014.6 | 1,013.2 | 1,019.9 | 1,013.0 | 1,075.0 | 1,168.0 | 1,189.7 | 1,120.1 | 1,117.4 | 1,087.9 |
| 28 | Other | 3,986.3 | 4,137.9 | 4,117.9 | 4,131.3 | 4,127.2 | 4,146.5 | 4,268.3 | 4,399.5 | 4,282.1 | 4,461.0 | 4,498.0 | 4,423.4 |
| 29 | Borrowings | 1,625.2 | 1,709.0 | 1,721.3 | 1,712.4 | 1,712.6 | 1,751.9 | 1,827.3 | 2,018.9 | 2,063.0 | 2,013.2 | 2,039.4 | 1,995.2 |
| 30 | From banks in the U.S. | 386.6 | 408.6 | 413.3 | 411.6 | 399.2 | 404.3 | 395.2 | 399.2 | 396.5 | 376.6 | 371.1 | 376.1 |
| 31 | From others | 1,238.6 | 1,300.4 | 1,308.1 | 1,300.8 | 1,313.3 | 1,347.6 | 1,432.2 | 1,619.7 | 1,666.5 | 1,636.6 | 1,668.3 | 1,619.1 |
| 32 | Net due to related foreign offices | 458.5 | 487.0 | 532.8 | 533.8 | 529.9 | 507.0 | 495.2 | 508.9 | 590.6 | 534.6 | 544.1 | 559.3 |
| 33 | Other liabilities | 510.5 | 572.3 | 550.1 | 529.0 | 533.4 | 531.8 | 565.9 | 629.1 | 620.3 | 628.0 | 635.1 | 680.0 |
| 34 | Total Liabilities | 8,178.1 | 8,566.3 | 8,529.2 | 8,505.9 | 8,511.5 | 8,523.8 | 8,843.7 | 9,370.2 | 9,455.0 | 9,407.5 | 9,489.5 | 9,429.4 |
| 35 | Residual (assets less liabilities) 10 | 1,150.7 | 1,166.9 | 1,172.9 | 1,170.1 | 1,167.7 | 1,171.4 | 1,182.9 | 1,187.6 | 1,200.0 | 1,176.7 | 1,182.7 | 1,175.4 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,023.8 | 5,317.1 | 5,310.9 | 5,284.9 | 5,288.9 | 5,295.0 | 5,426.5 | 5,753.2 | 5,795.9 | 5,701.6 | 5,719.0 | 5,693.0 |
| 2 | Securities in bank credit | 1,335.4 | 1,444.0 | 1,427.8 | 1,428.6 | 1,433.0 | 1,428.7 | 1,499.0 | 1,667.4 | 1,710.9 | 1,660.8 | 1,676.1 | 1,664.8 |
| 3 | Treasury and Agency securities 2 | 667.2 | 642.9 | 647.9 | 665.2 | 662.7 | 685.4 | 710.0 | 784.7 | 822.6 | 816.8 | 823.4 | 790.4 |
| 3a | Trading account | 70.4 | 68.5 | 65.7 | 66.1 | 53.7 | 56.4 | 72.0 | 133.6 | 158.9 | 149.1 | 154.6 | 99.6 |
| 3b | Investment account | 596.7 | 574.4 | 582.2 | 599.1 | 609.0 | 629.1 | 637.9 | 651.1 | 663.7 | 667.7 | 668.8 | 690.8 |
| 3b1 | Mortgage-backed | 528.1 | 526.9 | 534.2 | 552.2 | 560.3 | 576.7 | 587.6 | 604.7 | 619.0 | 622.5 | 622.3 | 643.6 |
| 3b2 | Other | 68.6 | 47.5 | 48.0 | 46.9 | 48.7 | 52.3 | 50.3 | 46.4 | 44.6 | 45.2 | 46.6 | 47.3 |
| 4 | Other securities | 668.2 | 801.0 | 779.9 | 763.4 | 770.3 | 743.3 | 789.0 | 882.8 | 888.3 | 844.0 | 852.7 | 874.4 |
| 4a | Trading account 3 | 348.0 | 439.1 | 408.2 | 390.4 | 400.6 | 385.3 | 404.1 | 446.5 | 456.9 | 436.2 | 450.1 | 485.5 |
| 4a1 | Derivatives with a positive fair value 11 | 159.3 | 233.9 | 210.0 | 193.5 | 214.2 | 215.2 | 230.2 | 283.1 | 285.8 | 280.7 | 309.2 | 353.4 |
| 4a2 | Other | 188.7 | 205.2 | 198.2 | 196.9 | 186.4 | 170.1 | 173.9 | 163.5 | 171.1 | 155.5 | 141.0 | 132.0 |
| 4b | Investment account | 320.3 | 361.9 | 371.6 | 373.0 | 369.7 | 358.0 | 384.9 | 436.2 | 431.4 | 407.8 | 402.5 | 389.0 |
| 4b1 | State and local government | 61.1 | 55.0 | 54.6 | 53.2 | 53.3 | 52.7 | 52.2 | 52.7 | 52.9 | 52.2 | 51.9 | 52.0 |
| 4b2 | Mortgage-backed | 144.7 | 178.4 | 179.3 | 175.6 | 163.3 | 155.1 | 155.5 | 163.5 | 163.7 | 157.4 | 158.3 | 153.8 |
| 4b3 | Other | 114.6 | 128.5 | 137.7 | 144.1 | 153.2 | 150.3 | 177.2 | 220.0 | 214.8 | 198.2 | 192.4 | 183.2 |
| 5 | Loans and leases in bank credit 4 | 3,688.4 | 3,873.1 | 3,883.1 | 3,856.2 | 3,855.8 | 3,866.2 | 3,927.5 | 4,085.7 | 4,084.9 | 4,040.8 | 4,042.9 | 4,028.2 |
| 6 | Commercial and industrial | 736.9 | 777.5 | 780.3 | 783.2 | 786.4 | 780.6 | 792.6 | 822.3 | 822.9 | 815.3 | 821.0 | 812.2 |
| 7 | Real estate | 2,035.2 | 2,103.5 | 2,107.1 | 2,088.2 | 2,058.6 | 2,066.2 | 2,066.9 | 2,177.4 | 2,183.3 | 2,164.7 | 2,175.6 | 2,168.1 |
| 8 | Revolving home equity | 386.3 | 413.0 | 417.3 | 421.6 | 427.0 | 428.6 | 440.2 | 474.1 | 474.6 | 474.4 | 475.3 | 476.0 |
| 9 | Other residential | 1,037.4 | 1,033.9 | 1,026.1 | 995.3 | 979.5 | 984.3 | 977.2 | 1,019.7 | 1,023.3 | 1,003.7 | 1,012.7 | 1,003.9 |
| 10 | Commercial | 611.5 | 656.7 | 663.7 | 671.3 | 652.2 | 653.3 | 649.5 | 683.6 | 685.4 | 686.6 | 687.5 | 688.3 |
| 11 | Consumer | 461.5 | 484.1 | 487.3 | 491.3 | 498.9 | 503.4 | 501.3 | 517.1 | 517.6 | 516.2 | 515.4 | 517.6 |
| 12 | Credit cards and other revolving plans | 132.0 | 133.1 | 132.1 | 131.9 | 135.3 | 138.7 | 143.1 | 159.2 | 159.5 | 159.7 | 159.2 | 161.3 |
| 13 | Other | 329.5 | 351.0 | 355.2 | 359.4 | 363.6 | 364.6 | 358.2 | 357.8 | 358.1 | 356.6 | 356.2 | 356.3 |
| 14 | Security | 124.3 | 177.1 | 177.5 | 169.0 | 183.2 | 193.6 | 229.8 | 219.6 | 207.8 | 203.2 | 196.2 | 207.9 |
| 15 | Fed funds and RPs with brokers | 98.3 | 142.3 | 143.2 | 143.2 | 157.3 | 168.4 | 189.1 | 177.7 | 164.4 | 166.4 | 161.5 | 180.5 |
| 16 | Other | 25.9 | 34.8 | 34.3 | 25.9 | 25.9 | 25.1 | 40.7 | 41.9 | 43.4 | 36.9 | 34.7 | 27.4 |
| 17 | Other loans and leases | 330.5 | 330.8 | 330.8 | 324.6 | 328.8 | 322.4 | 336.8 | 349.3 | 353.3 | 341.3 | 334.7 | 322.4 |
| 17a | Fed funds and RPs with others | 45.9 | 26.8 | 31.5 | 24.1 | 27.4 | 24.9 | 22.5 | 25.3 | 29.1 | 20.1 | 23.1 | 18.1 |
| 17b | Other loans | 186.3 | 203.2 | 197.4 | 198.2 | 202.3 | 201.7 | 220.5 | 231.8 | 232.8 | 229.6 | 220.0 | 213.0 |
| 17c | Lease financing receivables | 98.3 | 100.9 | 101.9 | 102.2 | 99.0 | 95.8 | 93.8 | 92.2 | 91.5 | 91.6 | 91.6 | 91.3 |
| 18 | Interbank loans | 210.3 | 241.3 | 244.8 | 259.3 | 241.5 | 239.5 | 257.2 | 247.9 | 224.3 | 217.7 | 189.6 | 172.6 |
| 19 | Fed funds and RPs with banks | 159.8 | 188.2 | 190.6 | 203.7 | 194.9 | 193.2 | 214.1 | 207.4 | 185.7 | 182.0 | 149.0 | 133.3 |
| 20 | Other | 50.5 | 53.1 | 54.2 | 55.6 | 46.6 | 46.3 | 43.0 | 40.6 | 38.6 | 35.7 | 40.6 | 39.3 |
| 21 | Cash assets 7 | 145.3 | 146.7 | 146.2 | 137.3 | 135.9 | 138.1 | 200.3 | 323.0 | 387.5 | 396.4 | 449.9 | 383.8 |
| 22 | Other assets 8 | 643.1 | 705.7 | 706.9 | 713.1 | 738.9 | 741.7 | 753.9 | 782.5 | 774.6 | 784.9 | 798.5 | 841.4 |
| 23 | Total Assets 9 | 5,985.4 | 6,355.9 | 6,352.3 | 6,334.4 | 6,338.7 | 6,346.4 | 6,566.5 | 7,026.6 | 7,102.6 | 7,017.8 | 7,073.8 | 7,007.9 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,303.3 | 3,462.9 | 3,461.5 | 3,465.6 | 3,424.7 | 3,436.3 | 3,584.0 | 3,781.7 | 3,764.5 | 3,763.4 | 3,770.8 | 3,687.6 |
| 25 | Transaction | 334.6 | 340.0 | 326.5 | 317.7 | 327.8 | 317.3 | 349.8 | 383.3 | 402.5 | 442.4 | 413.1 | 398.4 |
| 26 | Nontransaction | 2,968.7 | 3,122.9 | 3,135.0 | 3,147.9 | 3,096.8 | 3,119.0 | 3,234.2 | 3,398.4 | 3,362.0 | 3,320.9 | 3,357.7 | 3,289.2 |
| 27 | Large time | 583.0 | 626.4 | 608.6 | 607.2 | 612.6 | 606.4 | 662.8 | 737.2 | 758.1 | 680.6 | 679.4 | 652.1 |
| 28 | Other | 2,385.6 | 2,496.5 | 2,526.4 | 2,540.7 | 2,484.2 | 2,512.7 | 2,571.4 | 2,661.2 | 2,603.9 | 2,640.4 | 2,678.3 | 2,637.1 |
| 29 | Borrowings | 1,059.1 | 1,114.8 | 1,119.5 | 1,121.5 | 1,143.4 | 1,158.6 | 1,194.9 | 1,387.7 | 1,429.4 | 1,386.2 | 1,435.3 | 1,390.2 |
| 30 | From banks in the U.S. | 147.7 | 155.8 | 165.2 | 161.5 | 163.0 | 158.2 | 150.4 | 152.1 | 143.4 | 127.9 | 137.2 | 139.3 |
| 31 | From others | 911.4 | 959.0 | 954.2 | 960.0 | 980.4 | 1,000.5 | 1,044.5 | 1,235.6 | 1,286.0 | 1,258.3 | 1,298.1 | 1,250.9 |
| 32 | Net due to related foreign offices | 456.4 | 505.4 | 523.7 | 541.5 | 524.4 | 506.2 | 501.7 | 510.7 | 589.1 | 553.3 | 551.5 | 556.5 |
| 33 | Other liabilities | 425.5 | 492.4 | 467.5 | 453.3 | 457.1 | 452.5 | 485.1 | 541.7 | 519.5 | 525.8 | 541.1 | 583.0 |
| 33a | Derivatives with a negative fair value 11 | 125.8 | 180.1 | 161.9 | 145.5 | 163.9 | 169.4 | 179.6 | 216.5 | 211.3 | 219.8 | 237.4 | 273.0 |
| 33b | Other | 299.7 | 312.3 | 305.7 | 307.8 | 293.2 | 283.1 | 305.5 | 325.2 | 308.1 | 305.9 | 303.7 | 310.0 |
| 34 | Total Liabilities | 5,244.4 | 5,575.5 | 5,572.2 | 5,581.9 | 5,549.6 | 5,553.7 | 5,765.7 | 6,221.7 | 6,302.4 | 6,228.6 | 6,298.7 | 6,217.2 |
| 35 | Residual (assets less liabilities) 10 | 741.0 | 780.4 | 780.1 | 752.5 | 789.1 | 792.7 | 800.9 | 804.9 | 800.2 | 789.2 | 775.1 | 790.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 672.8 | 705.3 | 713.6 | 727.9 | 723.7 | 731.9 | 743.1 | 768.2 | 782.7 | 779.9 | 780.5 | 797.4 |
| 37 | Pass-thru | 471.7 | 461.4 | 467.0 | 482.5 | 487.3 | 498.5 | 519.4 | 544.7 | 560.0 | 564.2 | 562.9 | 580.8 |
| 38 | CMO, REMIC, and other | 201.1 | 243.8 | 246.5 | 245.4 | 236.4 | 233.3 | 223.8 | 223.5 | 222.7 | 215.7 | 217.6 | 216.5 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -12.7 | -18.5 | -20.4 | -21.2 | -30.1 | -45.4 | -49.5 | -58.4 | -61.7 | -74.6 | -74.6 | -78.9 | |
| 40 | Securitized consumer loans 14 | 113.2 | 110.7 | 112.1 | 115.0 | 113.1 | 112.9 | 120.3 | 135.7 | 135.5 | 135.0 | 134.8 | 132.9 |
| 41 | Credit cards and other revolving plans | 75.1 | 75.2 | 76.5 | 79.4 | 77.9 | 77.2 | 81.2 | 93.5 | 93.6 | 92.7 | 92.7 | 91.1 |
| 42 | Other | 38.1 | 35.5 | 35.6 | 35.6 | 35.2 | 35.7 | 39.1 | 42.3 | 42.0 | 42.3 | 42.1 | 41.8 |
| 43 | Securitized real estate loans 14 | 1,202.1 | 1,204.4 | 1,204.8 | 1,216.3 | 1,249.8 | 1,276.8 | 1,300.2 | 1,357.3 | 1,352.2 | 1,352.2 | 1,350.0 | 1,346.6 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 5,052.4 | 5,297.0 | 5,279.5 | 5,239.8 | 5,238.7 | 5,242.3 | 5,428.5 | 5,784.3 | 5,827.8 | 5,772.0 | 5,766.2 | 5,747.6 |
| 2 | Securities in bank credit | 1,327.5 | 1,453.4 | 1,438.5 | 1,433.4 | 1,430.1 | 1,425.5 | 1,491.4 | 1,657.8 | 1,706.7 | 1,672.4 | 1,674.6 | 1,672.5 |
| 3 | Treasury and Agency securities 2 | 658.5 | 647.7 | 655.6 | 671.6 | 670.4 | 690.7 | 705.8 | 774.4 | 817.4 | 824.2 | 818.8 | 790.5 |
| 3a | Trading account | 66.9 | 70.0 | 65.5 | 67.7 | 54.4 | 54.9 | 68.7 | 128.0 | 157.5 | 157.6 | 159.3 | 102.9 |
| 3b | Investment account | 591.6 | 577.7 | 590.1 | 603.8 | 616.0 | 635.8 | 637.1 | 646.3 | 660.0 | 666.7 | 659.5 | 687.6 |
| 3b1 | Mortgage-backed | 521.9 | 530.4 | 542.0 | 556.0 | 567.5 | 583.4 | 586.0 | 599.4 | 614.5 | 619.5 | 611.3 | 638.4 |
| 3b2 | Other | 69.7 | 47.3 | 48.0 | 47.8 | 48.5 | 52.4 | 51.1 | 46.9 | 45.4 | 47.2 | 48.2 | 49.1 |
| 4 | Other securities | 669.1 | 805.7 | 782.9 | 761.9 | 759.7 | 734.7 | 785.6 | 883.4 | 889.2 | 848.2 | 855.7 | 882.1 |
| 4a | Trading account 3 | 349.4 | 445.6 | 411.7 | 391.6 | 392.7 | 379.0 | 399.8 | 447.6 | 459.0 | 439.1 | 452.4 | 492.9 |
| 4a1 | Derivatives with a positive fair value 11 | 156.4 | 241.5 | 211.7 | 195.1 | 205.3 | 205.3 | 224.5 | 276.1 | 283.1 | 281.0 | 301.2 | 351.5 |
| 4a2 | Other | 193.0 | 204.1 | 199.9 | 196.5 | 187.4 | 173.7 | 175.3 | 171.6 | 175.9 | 158.0 | 151.2 | 141.5 |
| 4b | Investment account | 319.7 | 360.1 | 371.2 | 370.3 | 367.0 | 355.8 | 385.8 | 435.8 | 430.3 | 409.1 | 403.4 | 389.1 |
| 4b1 | State and local government | 61.1 | 55.1 | 54.9 | 53.1 | 52.7 | 52.1 | 52.2 | 52.8 | 53.0 | 52.6 | 52.5 | 52.8 |
| 4b2 | Mortgage-backed | 140.7 | 173.5 | 174.7 | 173.2 | 170.3 | 162.7 | 159.9 | 159.2 | 159.2 | 155.0 | 154.2 | 149.9 |
| 4b3 | Other | 117.8 | 131.5 | 141.6 | 144.0 | 144.0 | 140.9 | 173.7 | 223.8 | 218.0 | 201.5 | 196.7 | 186.4 |
| 5 | Loans and leases in bank credit 4 | 3,724.9 | 3,843.6 | 3,841.0 | 3,806.4 | 3,808.6 | 3,816.8 | 3,937.2 | 4,126.6 | 4,121.2 | 4,099.6 | 4,091.7 | 4,075.0 |
| 6 | Commercial and industrial | 741.4 | 778.8 | 778.8 | 777.6 | 777.5 | 775.3 | 791.8 | 827.7 | 826.7 | 821.6 | 822.7 | 820.3 |
| 7 | Real estate | 2,067.9 | 2,078.3 | 2,069.3 | 2,048.8 | 2,039.3 | 2,035.1 | 2,067.0 | 2,216.3 | 2,216.3 | 2,218.1 | 2,224.4 | 2,208.6 |
| 8 | Revolving home equity | 389.5 | 409.1 | 413.7 | 418.3 | 424.3 | 427.6 | 440.1 | 478.2 | 479.3 | 479.7 | 480.3 | 481.5 |
| 9 | Other residential | 1,055.0 | 1,024.1 | 1,005.2 | 977.8 | 963.3 | 955.9 | 968.9 | 1,039.6 | 1,036.5 | 1,038.9 | 1,044.0 | 1,026.6 |
| 10 | Commercial | 623.4 | 645.1 | 650.5 | 652.7 | 651.7 | 651.5 | 658.0 | 698.4 | 700.5 | 699.5 | 700.0 | 700.5 |
| 11 | Consumer | 460.5 | 484.6 | 486.5 | 487.7 | 491.9 | 497.8 | 503.6 | 515.4 | 517.8 | 514.7 | 515.4 | 517.3 |
| 12 | Credit cards and other revolving plans | 129.7 | 132.1 | 131.1 | 131.2 | 134.5 | 137.9 | 142.5 | 155.9 | 157.7 | 156.0 | 156.8 | 159.2 |
| 13 | Other | 330.8 | 352.6 | 355.4 | 356.5 | 357.4 | 359.9 | 361.1 | 359.5 | 360.1 | 358.7 | 358.6 | 358.2 |
| 14 | Security | 122.5 | 177.0 | 180.5 | 170.7 | 173.6 | 185.7 | 229.0 | 215.6 | 200.3 | 201.2 | 197.5 | 200.1 |
| 15 | Fed funds and RPs with brokers | 97.5 | 141.3 | 145.5 | 144.7 | 148.4 | 161.3 | 189.2 | 175.0 | 158.7 | 164.8 | 162.1 | 173.3 |
| 16 | Other | 25.0 | 35.7 | 35.0 | 25.9 | 25.2 | 24.4 | 39.9 | 40.6 | 41.6 | 36.4 | 35.4 | 26.8 |
| 17 | Other loans and leases | 332.6 | 324.8 | 325.7 | 321.6 | 326.3 | 322.9 | 345.8 | 351.6 | 360.1 | 344.0 | 331.8 | 328.7 |
| 17a | Fed funds and RPs with others | 49.4 | 24.3 | 28.1 | 23.7 | 25.2 | 26.1 | 26.3 | 27.4 | 30.8 | 21.5 | 21.1 | 20.0 |
| 17b | Other loans | 183.3 | 200.8 | 197.6 | 197.8 | 202.0 | 200.9 | 224.3 | 230.4 | 236.4 | 229.5 | 217.8 | 216.0 |
| 17c | Lease financing receivables | 99.8 | 99.7 | 100.1 | 100.1 | 99.1 | 96.0 | 95.2 | 93.8 | 92.9 | 93.1 | 92.9 | 92.8 |
| 18 | Interbank loans | 212.1 | 245.6 | 239.5 | 249.1 | 235.5 | 237.8 | 259.8 | 249.3 | 236.1 | 215.0 | 191.7 | 179.6 |
| 19 | Fed funds and RPs with banks | 160.7 | 192.5 | 187.0 | 195.1 | 189.8 | 192.0 | 217.2 | 208.1 | 197.6 | 177.3 | 149.6 | 139.4 |
| 20 | Other | 51.4 | 53.0 | 52.5 | 54.0 | 45.7 | 45.7 | 42.6 | 41.2 | 38.6 | 37.7 | 42.0 | 40.2 |
| 21 | Cash assets 7 | 144.7 | 147.9 | 143.7 | 133.7 | 131.6 | 127.3 | 197.1 | 321.3 | 395.6 | 385.8 | 464.8 | 404.4 |
| 22 | Other assets 8 | 653.1 | 705.0 | 701.2 | 702.9 | 733.9 | 735.3 | 761.7 | 794.2 | 783.9 | 790.2 | 808.0 | 842.5 |
| 23 | Total Assets 9 | 6,025.1 | 6,340.3 | 6,307.5 | 6,265.6 | 6,272.9 | 6,274.6 | 6,575.5 | 7,069.3 | 7,164.1 | 7,080.3 | 7,147.9 | 7,092.0 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,325.7 | 3,470.4 | 3,405.6 | 3,397.8 | 3,394.1 | 3,380.4 | 3,583.0 | 3,816.9 | 3,790.0 | 3,812.7 | 3,831.3 | 3,760.9 |
| 25 | Transaction | 327.3 | 347.3 | 323.2 | 315.6 | 317.2 | 306.4 | 345.5 | 375.8 | 421.1 | 392.2 | 392.5 | 421.5 |
| 26 | Nontransaction | 2,998.4 | 3,123.1 | 3,082.4 | 3,082.3 | 3,076.9 | 3,073.9 | 3,237.5 | 3,441.1 | 3,369.0 | 3,420.6 | 3,438.9 | 3,339.4 |
| 27 | Large time | 589.1 | 620.9 | 600.7 | 597.4 | 603.2 | 595.6 | 656.6 | 746.2 | 766.1 | 694.9 | 690.1 | 661.3 |
| 28 | Other | 2,409.2 | 2,502.2 | 2,481.7 | 2,484.9 | 2,473.7 | 2,478.3 | 2,580.9 | 2,694.9 | 2,602.8 | 2,725.6 | 2,748.7 | 2,678.1 |
| 29 | Borrowings | 1,072.5 | 1,124.5 | 1,128.2 | 1,118.5 | 1,124.7 | 1,161.7 | 1,231.0 | 1,407.1 | 1,445.2 | 1,408.5 | 1,435.4 | 1,390.5 |
| 30 | From banks in the U.S. | 147.0 | 161.7 | 166.1 | 159.1 | 155.4 | 155.9 | 150.6 | 151.0 | 142.5 | 129.7 | 139.0 | 138.1 |
| 31 | From others | 925.4 | 962.8 | 962.0 | 959.4 | 969.3 | 1,005.8 | 1,080.5 | 1,256.2 | 1,302.7 | 1,278.7 | 1,296.4 | 1,252.5 |
| 32 | Net due to related foreign offices | 454.7 | 482.4 | 528.2 | 529.8 | 524.8 | 504.1 | 492.3 | 507.3 | 588.7 | 531.9 | 540.1 | 552.6 |
| 33 | Other liabilities | 431.3 | 493.3 | 469.7 | 448.4 | 454.0 | 452.1 | 484.6 | 548.2 | 539.3 | 546.6 | 554.9 | 600.9 |
| 33a | Derivatives with a negative fair value 11 | 124.9 | 185.8 | 164.1 | 149.0 | 159.2 | 160.9 | 176.4 | 213.2 | 209.8 | 221.8 | 229.7 | 271.2 |
| 33b | Other | 306.4 | 307.5 | 305.6 | 299.4 | 294.7 | 291.2 | 308.3 | 334.9 | 329.5 | 324.8 | 325.2 | 329.6 |
| 34 | Total Liabilities | 5,284.1 | 5,570.6 | 5,531.7 | 5,494.5 | 5,497.5 | 5,498.3 | 5,790.9 | 6,279.4 | 6,363.2 | 6,299.7 | 6,361.7 | 6,304.9 |
| 35 | Residual (assets less liabilities) 10 | 741.0 | 769.7 | 775.7 | 771.1 | 775.4 | 776.3 | 784.6 | 789.9 | 801.0 | 780.6 | 786.2 | 787.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 662.6 | 704.0 | 716.7 | 729.3 | 737.7 | 746.1 | 745.9 | 758.6 | 773.8 | 774.5 | 765.5 | 788.3 |
| 37 | Pass-thru | 460.0 | 465.2 | 477.1 | 490.3 | 501.6 | 515.6 | 519.1 | 533.2 | 548.6 | 553.7 | 545.2 | 570.8 |
| 38 | CMO, REMIC, and other | 202.6 | 238.8 | 239.6 | 239.0 | 236.1 | 230.5 | 226.8 | 225.4 | 225.2 | 220.8 | 220.3 | 217.6 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -10.4 | -20.2 | -21.3 | -29.2 | -35.6 | -46.2 | -46.6 | -56.1 | -59.6 | -72.5 | -72.3 | -76.1 | |
| 40 | Securitized consumer loans 14 | 111.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.2 | 120.9 | 133.3 | 132.3 | 131.7 | 131.6 | 130.0 |
| 41 | Credit cards and other revolving plans | 73.5 | 75.9 | 78.3 | 81.1 | 80.2 | 79.9 | 82.6 | 91.7 | 91.0 | 90.5 | 90.5 | 89.0 |
| 42 | Other | 37.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.3 | 38.3 | 41.6 | 41.3 | 41.2 | 41.1 | 41.0 |
| 43 | Securitized real estate loans 14 | 1,182.5 | 1,214.5 | 1,218.3 | 1,220.3 | 1,233.3 | 1,245.3 | 1,268.0 | 1,335.6 | 1,336.4 | 1,339.3 | 1,339.4 | 1,338.7 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,908.1 | 2,957.9 | 2,957.1 | 2,968.1 | 2,987.4 | 2,995.9 | 3,030.3 | 3,055.3 | 3,061.7 | 3,051.0 | 3,052.5 | 3,036.1 |
| 2 | Securities in bank credit | 610.7 | 588.4 | 586.5 | 586.0 | 593.2 | 587.8 | 583.3 | 578.4 | 580.1 | 576.5 | 578.8 | 570.5 |
| 3 | Treasury and Agency securities 2 | 378.3 | 358.0 | 356.2 | 356.0 | 357.8 | 355.5 | 360.9 | 367.1 | 368.5 | 367.7 | 368.3 | 369.8 |
| 4 | Other securities 3 | 232.4 | 230.4 | 230.3 | 230.0 | 235.4 | 232.3 | 222.4 | 211.4 | 211.6 | 208.8 | 210.5 | 200.7 |
| 5 | Loans and leases in bank credit 4 | 2,297.3 | 2,369.6 | 2,370.6 | 2,382.0 | 2,394.1 | 2,408.2 | 2,447.0 | 2,476.8 | 2,481.5 | 2,474.5 | 2,473.6 | 2,465.6 |
| 6 | Commercial and industrial | 388.0 | 404.4 | 405.3 | 406.9 | 407.7 | 410.7 | 416.9 | 426.6 | 428.2 | 427.3 | 427.9 | 425.4 |
| 7 | Real estate | 1,469.9 | 1,509.5 | 1,509.2 | 1,517.7 | 1,525.5 | 1,535.5 | 1,556.6 | 1,573.4 | 1,574.4 | 1,572.4 | 1,571.3 | 1,567.8 |
| 8 | Revolving home equity | 89.3 | 93.8 | 94.8 | 96.8 | 96.6 | 97.6 | 100.2 | 103.7 | 104.0 | 103.8 | 103.3 | 103.8 |
| 9 | Other residential | 455.1 | 459.7 | 454.8 | 454.3 | 456.3 | 461.2 | 468.5 | 476.2 | 476.1 | 475.8 | 475.2 | 469.7 |
| 10 | Commercial | 925.6 | 955.9 | 959.5 | 966.6 | 972.7 | 976.7 | 988.0 | 993.4 | 994.3 | 992.8 | 992.8 | 994.4 |
| 11 | Consumer | 326.9 | 339.2 | 339.8 | 340.4 | 340.4 | 341.7 | 350.6 | 353.2 | 357.2 | 354.7 | 356.3 | 354.3 |
| 12 | Credit cards and other revolving plans | 203.5 | 213.2 | 213.8 | 214.6 | 214.7 | 218.2 | 220.1 | 221.3 | 225.5 | 223.2 | 225.1 | 222.6 |
| 13 | Other | 123.5 | 126.1 | 126.0 | 125.8 | 125.7 | 123.4 | 130.5 | 131.9 | 131.7 | 131.5 | 131.3 | 131.7 |
| 17 | Other loans and leases 6 | 112.5 | 116.4 | 116.4 | 117.0 | 120.5 | 120.4 | 122.8 | 123.7 | 121.7 | 120.1 | 118.1 | 118.1 |
| 18 | Interbank loans | 119.4 | 127.8 | 126.8 | 125.3 | 130.5 | 128.7 | 136.5 | 132.5 | 129.1 | 117.7 | 107.0 | 108.0 |
| 19 | Fed funds and RPs with banks 6 | 96.4 | 105.1 | 104.6 | 103.2 | 107.3 | 104.6 | 110.4 | 101.8 | 96.1 | 85.1 | 78.1 | 79.9 |
| 20 | Other | 23.0 | 22.7 | 22.1 | 22.1 | 23.2 | 24.1 | 26.1 | 30.7 | 33.1 | 32.7 | 28.9 | 28.1 |
| 21 | Cash assets 7 | 92.5 | 104.5 | 102.2 | 103.1 | 104.6 | 106.6 | 107.4 | 123.5 | 127.5 | 145.0 | 157.1 | 156.4 |
| 22 | Other assets 8 | 244.8 | 230.3 | 231.8 | 234.5 | 231.8 | 233.9 | 241.6 | 247.7 | 243.9 | 250.0 | 259.3 | 262.3 |
| 23 | Total Assets 9 | 3,330.7 | 3,380.2 | 3,377.5 | 3,390.2 | 3,413.1 | 3,423.9 | 3,473.9 | 3,516.4 | 3,519.2 | 3,521.0 | 3,532.8 | 3,520.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,273.1 | 2,313.4 | 2,312.7 | 2,319.3 | 2,338.6 | 2,350.4 | 2,385.7 | 2,412.8 | 2,415.2 | 2,417.6 | 2,440.9 | 2,438.4 |
| 25 | Transaction | 280.0 | 275.6 | 269.8 | 269.2 | 276.0 | 266.4 | 271.3 | 273.8 | 275.8 | 270.2 | 271.0 | 259.9 |
| 26 | Nontransaction | 1,993.1 | 2,037.7 | 2,042.9 | 2,050.1 | 2,062.6 | 2,083.9 | 2,114.4 | 2,139.0 | 2,139.5 | 2,147.4 | 2,169.9 | 2,178.5 |
| 27 | Large time | 406.4 | 413.2 | 412.9 | 415.2 | 418.5 | 417.5 | 419.6 | 423.1 | 424.6 | 424.4 | 427.1 | 426.2 |
| 28 | Other | 1,586.7 | 1,624.5 | 1,629.9 | 1,634.9 | 1,644.1 | 1,666.4 | 1,694.7 | 1,715.9 | 1,714.9 | 1,723.0 | 1,742.8 | 1,752.2 |
| 29 | Borrowings | 554.8 | 590.7 | 592.1 | 592.3 | 591.8 | 594.7 | 596.4 | 612.4 | 614.4 | 608.5 | 604.6 | 603.7 |
| 30 | From banks in the U.S. | 241.2 | 247.2 | 246.8 | 252.2 | 243.7 | 251.3 | 244.1 | 248.7 | 251.9 | 249.2 | 231.7 | 237.0 |
| 31 | From others | 313.6 | 343.4 | 345.3 | 340.1 | 348.1 | 343.5 | 352.3 | 363.7 | 362.5 | 359.3 | 373.0 | 366.7 |
| 32 | Net due to related foreign offices | 4.3 | 4.6 | 4.0 | 4.6 | 5.3 | 3.7 | 4.6 | 2.1 | 2.1 | 3.5 | 4.2 | 7.8 |
| 33 | Other liabilities | 79.2 | 78.7 | 80.1 | 80.9 | 80.3 | 80.3 | 81.9 | 81.0 | 81.1 | 82.1 | 80.1 | 78.4 |
| 34 | Total Liabilities | 2,911.6 | 2,987.3 | 2,988.9 | 2,997.2 | 3,016.0 | 3,029.1 | 3,068.5 | 3,108.3 | 3,112.8 | 3,111.7 | 3,129.8 | 3,128.3 |
| 35 | Residual (assets less liabilities) 10 | 419.1 | 392.9 | 388.6 | 393.1 | 397.2 | 394.8 | 405.4 | 408.1 | 406.4 | 409.3 | 403.0 | 391.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 250.7 | 252.0 | 249.4 | 249.5 | 272.6 | 270.4 | 279.8 | 276.6 | 275.0 | 272.2 | 272.1 | 264.5 |
| 40 | Securitized consumer loans 14 | 283.3 | 297.7 | 300.1 | 299.3 | 299.8 | 296.4 | 294.1 | 291.1 | 293.3 | 289.9 | 286.7 | 285.8 |
| 43 | Securitized real estate loans 14 | 37.0 | 36.5 | 35.8 | 28.6 | 28.2 | 32.6 | 35.5 | 35.2 | 35.2 | 34.9 | 34.9 | 34.6 |
| Account | 2007 Oct | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | 2008 Sep | 2008 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 29 | Nov 5 | Nov 12 | Nov 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,885.9 | 2,964.9 | 2,976.0 | 2,987.2 | 2,986.3 | 2,995.9 | 3,014.8 | 3,033.4 | 3,042.8 | 3,038.7 | 3,042.8 | 3,028.8 |
| 2 | Securities in bank credit | 604.5 | 597.5 | 597.8 | 593.1 | 586.2 | 581.2 | 574.6 | 572.7 | 574.9 | 573.6 | 575.7 | 565.4 |
| 3 | Treasury and Agency securities 2 | 373.2 | 363.0 | 362.3 | 361.0 | 356.2 | 354.4 | 356.7 | 362.3 | 364.4 | 364.6 | 365.0 | 365.7 |
| 4 | Other securities 3 | 231.3 | 234.5 | 235.5 | 232.1 | 230.0 | 226.8 | 218.0 | 210.4 | 210.6 | 209.0 | 210.7 | 199.6 |
| 5 | Loans and leases in bank credit 4 | 2,281.4 | 2,367.4 | 2,378.2 | 2,394.1 | 2,400.0 | 2,414.7 | 2,440.1 | 2,460.7 | 2,467.9 | 2,465.1 | 2,467.1 | 2,463.4 |
| 6 | Commercial and industrial | 384.3 | 406.9 | 408.3 | 410.0 | 409.5 | 410.7 | 415.2 | 422.9 | 424.7 | 424.0 | 423.7 | 422.7 |
| 7 | Real estate | 1,462.3 | 1,510.0 | 1,517.3 | 1,526.1 | 1,529.5 | 1,537.8 | 1,551.1 | 1,564.8 | 1,568.1 | 1,567.7 | 1,568.9 | 1,564.7 |
| 8 | Revolving home equity | 88.3 | 93.4 | 94.7 | 96.1 | 97.4 | 98.4 | 100.5 | 102.4 | 103.1 | 103.2 | 103.4 | 103.7 |
| 9 | Other residential | 450.7 | 457.2 | 459.2 | 460.9 | 459.3 | 462.6 | 465.1 | 471.5 | 472.5 | 472.5 | 473.5 | 468.1 |
| 10 | Commercial | 923.4 | 959.5 | 963.4 | 969.1 | 972.8 | 976.8 | 985.5 | 990.9 | 992.5 | 992.0 | 992.0 | 993.0 |
| 11 | Consumer | 323.1 | 333.6 | 336.3 | 339.2 | 341.0 | 345.9 | 350.3 | 350.1 | 354.5 | 353.3 | 356.2 | 357.1 |
| 12 | Credit cards and other revolving plans | 201.7 | 207.6 | 209.6 | 211.6 | 213.0 | 217.5 | 220.1 | 220.6 | 225.7 | 225.1 | 228.1 | 228.5 |
| 13 | Other | 121.4 | 126.0 | 126.6 | 127.6 | 128.0 | 128.4 | 130.2 | 129.4 | 128.8 | 128.3 | 128.2 | 128.6 |
| 17 | Other loans and leases 6 | 111.6 | 116.9 | 116.3 | 118.9 | 120.0 | 120.4 | 123.5 | 122.9 | 120.6 | 120.0 | 118.3 | 118.8 |
| 18 | Interbank loans | 116.8 | 133.0 | 122.2 | 121.5 | 122.4 | 124.7 | 130.7 | 128.8 | 122.8 | 118.3 | 109.4 | 111.4 |
| 19 | Fed funds and RPs with banks 6 | 96.3 | 108.6 | 99.1 | 99.9 | 100.6 | 102.3 | 108.0 | 101.1 | 93.9 | 89.5 | 82.0 | 84.0 |
| 20 | Other | 20.5 | 24.4 | 23.1 | 21.6 | 21.8 | 22.4 | 22.8 | 27.7 | 28.9 | 28.7 | 27.4 | 27.4 |
| 21 | Cash assets 7 | 91.3 | 103.7 | 103.6 | 103.7 | 104.5 | 104.5 | 106.3 | 121.7 | 126.4 | 142.6 | 157.9 | 159.3 |
| 22 | Other assets 8 | 243.5 | 231.9 | 233.6 | 238.8 | 234.1 | 236.7 | 241.1 | 246.9 | 241.4 | 247.1 | 256.9 | 256.1 |
| 23 | Total Assets 9 | 3,303.7 | 3,392.9 | 3,394.7 | 3,410.4 | 3,406.3 | 3,420.6 | 3,451.1 | 3,488.5 | 3,490.9 | 3,504.0 | 3,524.2 | 3,512.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,258.2 | 2,327.5 | 2,319.4 | 2,332.7 | 2,341.7 | 2,352.7 | 2,372.3 | 2,396.3 | 2,391.0 | 2,419.1 | 2,439.5 | 2,434.0 |
| 25 | Transaction | 276.3 | 278.3 | 269.3 | 270.5 | 271.4 | 267.2 | 266.6 | 269.8 | 288.2 | 258.6 | 263.0 | 262.1 |
| 26 | Nontransaction | 1,981.9 | 2,049.3 | 2,050.0 | 2,062.2 | 2,070.3 | 2,085.5 | 2,105.7 | 2,126.5 | 2,102.9 | 2,160.5 | 2,176.5 | 2,171.9 |
| 27 | Large time | 404.9 | 413.6 | 413.9 | 415.8 | 416.7 | 417.3 | 418.4 | 421.8 | 423.6 | 425.1 | 427.3 | 426.6 |
| 28 | Other | 1,577.0 | 1,635.7 | 1,636.2 | 1,646.5 | 1,653.6 | 1,668.2 | 1,687.3 | 1,704.6 | 1,679.3 | 1,735.4 | 1,749.2 | 1,745.3 |
| 29 | Borrowings | 552.7 | 584.5 | 593.1 | 594.0 | 587.9 | 590.2 | 596.3 | 611.8 | 617.8 | 604.7 | 604.0 | 604.7 |
| 30 | From banks in the U.S. | 239.5 | 246.9 | 247.1 | 252.5 | 243.8 | 248.4 | 244.6 | 248.3 | 254.0 | 246.9 | 232.1 | 238.0 |
| 31 | From others | 313.2 | 337.6 | 346.0 | 341.4 | 344.1 | 341.8 | 351.7 | 363.5 | 363.8 | 357.9 | 371.9 | 366.6 |
| 32 | Net due to related foreign offices | 3.8 | 4.7 | 4.6 | 4.1 | 5.1 | 2.9 | 2.9 | 1.6 | 1.9 | 2.6 | 4.0 | 6.7 |
| 33 | Other liabilities | 79.3 | 79.0 | 80.3 | 80.6 | 79.4 | 79.7 | 81.3 | 81.0 | 81.1 | 81.4 | 80.2 | 79.2 |
| 34 | Total Liabilities | 2,894.0 | 2,995.7 | 2,997.5 | 3,011.4 | 3,014.0 | 3,025.5 | 3,052.8 | 3,090.7 | 3,091.8 | 3,107.8 | 3,127.8 | 3,124.6 |
| 35 | Residual (assets less liabilities) 10 | 409.7 | 397.2 | 397.2 | 399.1 | 392.3 | 395.1 | 398.3 | 397.7 | 399.0 | 396.1 | 396.4 | 388.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 242.6 | 262.8 | 265.7 | 265.0 | 262.8 | 262.6 | 265.7 | 266.5 | 266.5 | 265.4 | 265.5 | 257.8 |
| 40 | Securitized consumer loans 14 | ||||||||||||