
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,706.2 | 9,267.5 | 9,329.2 | 9,451.0 | 9,402.6 | 9,390.3 | 9,361.8 | 9,394.8 | 9,397.5 | 9,401.1 | 9,391.6 | 9,431.3 |
| 2 | Securities in bank credit | 2,316.6 | 2,429.8 | 2,448.7 | 2,534.9 | 2,504.7 | 2,468.1 | 2,458.6 | 2,486.0 | 2,470.5 | 2,483.7 | 2,464.6 | 2,493.9 |
| 3 | Treasury and Agency securities 2 | 1,168.3 | 1,103.9 | 1,093.6 | 1,104.6 | 1,093.6 | 1,095.7 | 1,112.8 | 1,115.4 | 1,109.6 | 1,118.3 | 1,119.4 | 1,133.2 |
| 4 | Other securities 3 | 1,148.3 | 1,325.9 | 1,355.0 | 1,430.3 | 1,411.1 | 1,372.4 | 1,345.8 | 1,370.5 | 1,360.9 | 1,365.3 | 1,345.1 | 1,360.7 |
| 5 | Loans and leases in bank credit 4 | 6,389.6 | 6,837.7 | 6,880.5 | 6,916.1 | 6,897.9 | 6,922.2 | 6,903.2 | 6,908.9 | 6,927.0 | 6,917.4 | 6,927.0 | 6,937.4 |
| 6 | Commercial and industrial | 1,284.7 | 1,452.6 | 1,462.6 | 1,484.0 | 1,493.9 | 1,500.5 | 1,507.5 | 1,515.0 | 1,514.1 | 1,519.5 | 1,517.9 | 1,515.9 |
| 7 | Real estate | 3,461.8 | 3,592.3 | 3,619.3 | 3,645.8 | 3,650.9 | 3,654.2 | 3,645.0 | 3,624.0 | 3,629.7 | 3,633.3 | 3,634.3 | 3,643.6 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 523.2 | 523.9 | 524.4 | 525.2 |
| 9 | Other residential | 1,458.8 | 1,493.0 | 1,501.5 | 1,506.9 | 1,493.1 | 1,480.3 | 1,449.1 | 1,435.7 | 1,442.2 | 1,445.4 | 1,442.3 | 1,449.2 |
| 10 | Commercial | 1,537.6 | 1,612.4 | 1,625.3 | 1,640.1 | 1,651.0 | 1,661.7 | 1,677.5 | 1,664.8 | 1,664.3 | 1,664.0 | 1,667.5 | 1,669.2 |
| 11 | Consumer | 772.2 | 813.2 | 814.7 | 818.0 | 823.3 | 827.1 | 831.7 | 839.4 | 839.1 | 843.8 | 843.5 | 841.8 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 349.2 | 354.8 | 355.8 | 354.1 |
| 13 | Other | 445.5 | 465.0 | 468.4 | 471.8 | 477.1 | 481.3 | 485.3 | 489.4 | 489.9 | 489.0 | 487.7 | 487.7 |
| 14 | Security 5 | 278.2 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 312.6 | 296.5 | 296.2 | 307.1 |
| 15 | Fed funds and RPs with brokers | 225.5 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 261.9 | 247.9 | 247.4 | 257.7 |
| 16 | Other | 52.7 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.4 | 50.1 | 50.6 | 48.6 | 48.8 | 49.4 |
| 17 | Other loans and leases | 592.7 | 677.9 | 687.6 | 675.6 | 645.9 | 647.2 | 637.9 | 635.2 | 631.6 | 624.3 | 635.1 | 629.0 |
| 18 | Interbank loans | 382.7 | 442.3 | 457.0 | 445.4 | 443.5 | 447.2 | 453.8 | 439.1 | 426.6 | 438.1 | 435.2 | 419.1 |
| 19 | Fed funds and RPs with banks 6 | 302.5 | 362.1 | 372.3 | 368.6 | 361.3 | 364.9 | 370.1 | 363.6 | 352.0 | 363.5 | 357.8 | 341.5 |
| 20 | Other | 80.1 | 80.1 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 74.6 | 74.6 | 77.5 | 77.6 |
| 21 | Cash assets 7 | 296.9 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 288.5 | 301.9 | 295.8 | 305.8 |
| 22 | Other assets 8 | 881.2 | 973.7 | 975.0 | 1,006.1 | 999.8 | 988.6 | 1,005.0 | 1,021.3 | 1,024.0 | 1,028.1 | 1,026.8 | 1,027.4 |
| 23 | Total Assets 9 | 10,199.4 | 10,902.5 | 10,981.3 | 11,123.3 | 11,060.6 | 11,035.6 | 11,019.6 | 11,044.3 | 11,028.6 | 11,061.8 | 11,040.2 | 11,074.4 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,337.5 | 6,699.3 | 6,771.1 | 6,850.4 | 6,847.7 | 6,887.8 | 6,910.6 | 6,884.5 | 6,915.5 | 6,851.7 | 6,900.8 | 6,914.1 |
| 25 | Transaction | 616.6 | 616.4 | 617.0 | 610.8 | 632.3 | 613.8 | 603.8 | 621.2 | 604.5 | 662.5 | 635.2 | 586.4 |
| 26 | Nontransaction | 5,720.9 | 6,082.9 | 6,154.2 | 6,239.6 | 6,215.5 | 6,274.0 | 6,306.8 | 6,263.3 | 6,311.0 | 6,189.2 | 6,265.6 | 6,327.6 |
| 27 | Large time | 1,800.2 | 2,065.9 | 2,094.0 | 2,103.5 | 2,090.5 | 2,113.6 | 2,126.5 | 2,131.6 | 2,138.3 | 2,119.1 | 2,133.7 | 2,138.8 |
| 28 | Other | 3,920.7 | 4,017.0 | 4,060.1 | 4,136.1 | 4,125.0 | 4,160.4 | 4,180.3 | 4,131.7 | 4,172.8 | 4,070.2 | 4,131.9 | 4,188.8 |
| 29 | Borrowings | 2,131.0 | 2,271.1 | 2,269.7 | 2,293.5 | 2,290.5 | 2,309.2 | 2,306.7 | 2,332.2 | 2,336.2 | 2,359.7 | 2,369.5 | 2,386.5 |
| 30 | From banks in the U.S. | 440.0 | 489.1 | 491.2 | 487.5 | 478.5 | 487.7 | 485.8 | 480.4 | 480.4 | 470.1 | 474.7 | 473.5 |
| 31 | From others | 1,691.0 | 1,782.0 | 1,778.5 | 1,806.1 | 1,812.0 | 1,821.6 | 1,820.9 | 1,851.8 | 1,855.8 | 1,889.6 | 1,894.8 | 1,912.9 |
| 32 | Net due to related foreign offices | 35.0 | 91.7 | 63.7 | 50.0 | 18.8 | -21.6 | -22.1 | -51.4 | -82.9 | -39.6 | -101.0 | -89.7 |
| 33 | Other liabilities | 600.4 | 697.3 | 703.0 | 774.3 | 724.6 | 690.9 | 672.1 | 674.4 | 663.0 | 667.8 | 663.1 | 671.9 |
| 34 | Total Liabilities | 9,103.9 | 9,759.3 | 9,807.5 | 9,968.2 | 9,881.7 | 9,866.3 | 9,867.2 | 9,839.7 | 9,831.8 | 9,839.6 | 9,832.4 | 9,882.8 |
| 35 | Residual (assets less liabilities) 10 | 1,095.5 | 1,143.2 | 1,173.7 | 1,155.1 | 1,178.9 | 1,169.3 | 1,152.4 | 1,204.5 | 1,196.9 | 1,222.1 | 1,207.8 | 1,191.6 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,654.3 | 9,314.9 | 9,363.8 | 9,465.1 | 9,393.5 | 9,372.7 | 9,328.1 | 9,325.0 | 9,312.0 | 9,336.0 | 9,327.5 | 9,350.6 |
| 2 | Securities in bank credit | 2,303.6 | 2,420.1 | 2,456.2 | 2,552.3 | 2,526.3 | 2,493.2 | 2,471.7 | 2,468.1 | 2,449.2 | 2,464.8 | 2,446.6 | 2,461.6 |
| 3 | Treasury and Agency securities 2 | 1,172.6 | 1,088.4 | 1,097.4 | 1,115.6 | 1,102.5 | 1,109.8 | 1,123.4 | 1,119.8 | 1,115.6 | 1,129.9 | 1,126.9 | 1,129.0 |
| 4 | Other securities 3 | 1,131.0 | 1,331.7 | 1,358.8 | 1,436.6 | 1,423.8 | 1,383.4 | 1,348.3 | 1,348.3 | 1,333.6 | 1,334.9 | 1,319.7 | 1,332.6 |
| 5 | Loans and leases in bank credit 4 | 6,350.7 | 6,894.8 | 6,907.6 | 6,912.9 | 6,867.2 | 6,879.5 | 6,856.4 | 6,856.9 | 6,862.8 | 6,871.3 | 6,880.9 | 6,889.0 |
| 6 | Commercial and industrial | 1,276.8 | 1,457.9 | 1,469.6 | 1,488.2 | 1,496.5 | 1,498.7 | 1,501.6 | 1,503.9 | 1,500.2 | 1,507.5 | 1,508.5 | 1,506.6 |
| 7 | Real estate | 3,451.0 | 3,618.1 | 3,630.4 | 3,636.8 | 3,627.0 | 3,625.1 | 3,613.6 | 3,608.1 | 3,607.9 | 3,611.8 | 3,618.2 | 3,613.7 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 522.0 | 523.2 | 523.5 | 524.9 |
| 9 | Other residential | 1,450.2 | 1,512.4 | 1,509.1 | 1,502.9 | 1,480.8 | 1,463.9 | 1,438.1 | 1,422.6 | 1,419.6 | 1,422.7 | 1,428.6 | 1,421.1 |
| 10 | Commercial | 1,536.8 | 1,615.5 | 1,627.2 | 1,637.2 | 1,643.8 | 1,652.8 | 1,661.0 | 1,663.9 | 1,666.3 | 1,665.9 | 1,666.1 | 1,667.8 |
| 11 | Consumer | 766.7 | 828.6 | 819.2 | 812.3 | 818.2 | 822.8 | 826.9 | 833.0 | 835.9 | 838.3 | 835.6 | 837.4 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 347.5 | 349.8 | 352.2 | 349.8 | 350.9 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.5 | 478.5 | 482.1 | 484.2 | 485.5 | 486.1 | 486.1 | 485.9 | 486.5 |
| 14 | Security 5 | 266.9 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 294.9 | 287.4 | 288.5 | 302.8 |
| 15 | Fed funds and RPs with brokers | 217.1 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 247.2 | 240.3 | 241.6 | 255.2 |
| 16 | Other | 49.8 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 47.7 | 47.2 | 46.9 | 47.6 |
| 17 | Other loans and leases | 589.3 | 684.3 | 688.3 | 674.0 | 641.0 | 638.8 | 633.1 | 629.7 | 623.8 | 626.2 | 630.0 | 628.5 |
| 18 | Interbank loans | 369.0 | 448.6 | 461.5 | 450.1 | 449.4 | 434.6 | 436.4 | 423.4 | 421.4 | 429.4 | 419.3 | 413.8 |
| 19 | Fed funds and RPs with banks 6 | 291.5 | 367.2 | 372.9 | 368.5 | 365.7 | 353.3 | 355.4 | 350.5 | 350.2 | 357.3 | 343.0 | 338.8 |
| 20 | Other | 77.4 | 81.4 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 71.2 | 72.1 | 76.3 | 75.0 |
| 21 | Cash assets 7 | 293.0 | 314.1 | 304.8 | 300.5 | 308.7 | 304.0 | 296.2 | 292.4 | 275.4 | 300.9 | 283.5 | 285.8 |
| 22 | Other assets 8 | 881.3 | 971.8 | 973.7 | 1,008.4 | 999.8 | 985.8 | 1,000.2 | 1,018.4 | 1,010.3 | 1,019.0 | 1,022.1 | 1,031.3 |
| 23 | Total Assets 9 | 10,130.0 | 10,967.6 | 11,018.8 | 11,136.6 | 11,055.5 | 11,000.0 | 10,960.2 | 10,951.3 | 10,911.2 | 10,978.2 | 10,942.9 | 10,972.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,297.8 | 6,718.4 | 6,772.6 | 6,864.2 | 6,893.3 | 6,862.8 | 6,865.5 | 6,831.3 | 6,800.8 | 6,804.2 | 6,851.8 | 6,848.0 |
| 25 | Transaction | 601.2 | 628.7 | 609.0 | 614.6 | 642.8 | 609.7 | 602.8 | 605.6 | 613.0 | 662.1 | 570.6 | 561.1 |
| 26 | Nontransaction | 5,696.6 | 6,089.7 | 6,163.6 | 6,249.7 | 6,250.5 | 6,253.0 | 6,262.7 | 6,225.7 | 6,187.8 | 6,142.1 | 6,281.3 | 6,287.0 |
| 27 | Large time | 1,771.5 | 2,076.7 | 2,096.1 | 2,109.4 | 2,108.7 | 2,131.1 | 2,126.6 | 2,093.9 | 2,099.0 | 2,083.2 | 2,096.2 | 2,099.5 |
| 28 | Other | 3,925.1 | 4,013.1 | 4,067.5 | 4,140.3 | 4,141.7 | 4,121.9 | 4,136.0 | 4,131.8 | 4,088.8 | 4,058.9 | 4,185.0 | 4,187.5 |
| 29 | Borrowings | 2,100.6 | 2,264.4 | 2,276.4 | 2,307.5 | 2,297.4 | 2,328.7 | 2,308.1 | 2,298.9 | 2,322.1 | 2,344.5 | 2,341.4 | 2,367.4 |
| 30 | From banks in the U.S. | 428.2 | 494.9 | 492.8 | 490.4 | 484.1 | 484.7 | 481.8 | 468.1 | 474.2 | 465.8 | 461.6 | 467.4 |
| 31 | From others | 1,672.4 | 1,769.5 | 1,783.6 | 1,817.1 | 1,813.3 | 1,844.0 | 1,826.4 | 1,830.8 | 1,847.9 | 1,878.6 | 1,879.8 | 1,900.0 |
| 32 | Net due to related foreign offices | 53.1 | 122.3 | 85.3 | 22.9 | -36.1 | -62.5 | -55.9 | -27.7 | -45.2 | -26.9 | -66.5 | -84.6 |
| 33 | Other liabilities | 592.5 | 694.7 | 703.1 | 760.3 | 726.4 | 696.8 | 664.9 | 666.0 | 655.9 | 666.6 | 652.9 | 672.8 |
| 34 | Total Liabilities | 9,044.0 | 9,799.8 | 9,837.3 | 9,954.9 | 9,881.0 | 9,825.8 | 9,782.6 | 9,768.6 | 9,733.6 | 9,788.3 | 9,779.6 | 9,803.5 |
| 35 | Residual (assets less liabilities) 10 | 1,086.0 | 1,167.8 | 1,181.5 | 1,181.7 | 1,174.5 | 1,174.2 | 1,177.6 | 1,182.7 | 1,177.7 | 1,189.9 | 1,163.4 | 1,168.6 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,647.1 | 8,100.6 | 8,156.6 | 8,262.9 | 8,267.7 | 8,254.8 | 8,239.8 | 8,272.0 | 8,269.5 | 8,282.5 | 8,270.5 | 8,306.5 |
| 2 | Securities in bank credit | 1,881.4 | 1,970.2 | 1,970.1 | 2,035.6 | 2,025.0 | 2,000.4 | 2,001.0 | 2,020.5 | 2,004.1 | 2,017.4 | 2,002.2 | 2,028.6 |
| 3 | Treasury and Agency securities 2 | 1,084.1 | 1,010.4 | 995.8 | 1,007.0 | 1,000.7 | 1,003.9 | 1,021.2 | 1,021.7 | 1,014.7 | 1,024.5 | 1,029.3 | 1,046.8 |
| 4 | Other securities 3 | 797.3 | 959.8 | 974.3 | 1,028.6 | 1,024.2 | 996.5 | 979.8 | 998.8 | 989.3 | 992.9 | 973.0 | 981.8 |
| 5 | Loans and leases in bank credit 4 | 5,765.7 | 6,130.4 | 6,186.5 | 6,227.2 | 6,242.8 | 6,254.4 | 6,238.9 | 6,251.5 | 6,265.4 | 6,265.1 | 6,268.3 | 6,277.9 |
| 6 | Commercial and industrial | 1,043.6 | 1,161.8 | 1,167.2 | 1,178.6 | 1,186.3 | 1,190.1 | 1,194.8 | 1,199.4 | 1,196.9 | 1,202.8 | 1,200.9 | 1,199.4 |
| 7 | Real estate | 3,432.1 | 3,553.1 | 3,578.7 | 3,604.7 | 3,609.6 | 3,613.5 | 3,602.9 | 3,581.3 | 3,586.7 | 3,590.4 | 3,590.9 | 3,600.0 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 523.2 | 523.9 | 524.4 | 525.2 |
| 9 | Other residential | 1,458.8 | 1,493.0 | 1,501.5 | 1,506.9 | 1,493.1 | 1,480.3 | 1,449.1 | 1,435.7 | 1,442.2 | 1,445.4 | 1,442.3 | 1,449.2 |
| 10 | Commercial | 1,507.9 | 1,573.1 | 1,584.6 | 1,598.9 | 1,609.8 | 1,621.0 | 1,635.4 | 1,622.0 | 1,621.3 | 1,621.1 | 1,624.2 | 1,625.6 |
| 11 | Consumer | 772.2 | 813.2 | 814.7 | 818.0 | 823.3 | 827.1 | 831.7 | 839.4 | 839.1 | 843.8 | 843.5 | 841.8 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 349.2 | 354.8 | 355.8 | 354.1 |
| 13 | Other | 445.5 | 465.0 | 468.4 | 471.8 | 477.1 | 481.3 | 485.3 | 489.4 | 489.9 | 489.0 | 487.7 | 487.7 |
| 14 | Security 5 | 127.2 | 161.5 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.8 | 207.5 | 199.6 | 198.6 | 204.5 |
| 15 | Fed funds and RPs with brokers | 96.8 | 129.5 | 144.7 | 145.7 | 148.5 | 149.4 | 149.2 | 163.6 | 175.6 | 170.4 | 167.9 | 174.0 |
| 16 | Other | 30.4 | 32.0 | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 31.8 | 29.2 | 30.8 | 30.4 |
| 17 | Other loans and leases | 390.6 | 440.8 | 450.3 | 443.6 | 434.8 | 434.7 | 429.1 | 436.6 | 435.3 | 428.5 | 434.4 | 432.3 |
| 18 | Interbank loans | 308.2 | 359.0 | 368.4 | 371.1 | 368.9 | 371.6 | 384.7 | 372.8 | 361.5 | 366.5 | 369.0 | 352.0 |
| 19 | Fed funds and RPs with banks 6 | 233.2 | 284.4 | 289.0 | 298.8 | 293.1 | 295.3 | 307.0 | 302.9 | 292.4 | 298.1 | 298.6 | 280.7 |
| 20 | Other | 74.9 | 74.7 | 79.4 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 69.0 | 68.4 | 70.4 | 71.3 |
| 21 | Cash assets 7 | 243.6 | 245.4 | 248.7 | 250.6 | 251.2 | 248.4 | 240.4 | 240.5 | 234.2 | 246.4 | 240.8 | 252.0 |
| 22 | Other assets 8 | 840.8 | 917.0 | 918.0 | 936.8 | 937.7 | 940.3 | 949.6 | 973.2 | 973.3 | 982.3 | 980.7 | 984.6 |
| 23 | Total Assets 9 | 8,972.1 | 9,540.2 | 9,606.6 | 9,733.7 | 9,730.3 | 9,718.2 | 9,713.7 | 9,750.9 | 9,730.5 | 9,770.4 | 9,752.1 | 9,786.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,458.7 | 5,651.4 | 5,693.5 | 5,774.0 | 5,776.1 | 5,774.3 | 5,784.7 | 5,763.2 | 5,787.0 | 5,739.8 | 5,773.1 | 5,785.2 |
| 25 | Transaction | 605.4 | 603.5 | 602.5 | 594.5 | 616.0 | 596.7 | 587.0 | 604.0 | 587.3 | 645.8 | 619.3 | 571.1 |
| 26 | Nontransaction | 4,853.3 | 5,047.9 | 5,091.0 | 5,179.4 | 5,160.1 | 5,177.6 | 5,197.7 | 5,159.2 | 5,199.8 | 5,094.0 | 5,153.8 | 5,214.1 |
| 27 | Large time | 931.6 | 1,033.3 | 1,032.7 | 1,048.1 | 1,039.6 | 1,021.5 | 1,021.8 | 1,030.7 | 1,029.4 | 1,026.4 | 1,026.7 | 1,028.5 |
| 28 | Other | 3,921.8 | 4,014.5 | 4,058.3 | 4,131.3 | 4,120.5 | 4,156.1 | 4,175.9 | 4,128.5 | 4,170.3 | 4,067.6 | 4,127.1 | 4,185.6 |
| 29 | Borrowings | 1,535.8 | 1,670.6 | 1,671.1 | 1,686.0 | 1,695.5 | 1,701.6 | 1,704.1 | 1,726.1 | 1,720.2 | 1,746.5 | 1,745.9 | 1,776.9 |
| 30 | From banks in the U.S. | 372.6 | 422.8 | 425.5 | 416.3 | 407.9 | 415.8 | 417.6 | 409.1 | 406.2 | 402.2 | 402.4 | 416.6 |
| 31 | From others | 1,163.2 | 1,247.8 | 1,245.6 | 1,269.6 | 1,287.6 | 1,285.8 | 1,286.5 | 1,317.1 | 1,314.0 | 1,344.4 | 1,343.4 | 1,360.4 |
| 32 | Net due to related foreign offices | 407.5 | 515.1 | 503.6 | 509.2 | 511.4 | 529.6 | 542.6 | 525.5 | 505.7 | 543.8 | 515.1 | 516.6 |
| 33 | Other liabilities | 478.6 | 555.3 | 565.3 | 609.6 | 569.5 | 546.1 | 532.7 | 538.1 | 526.7 | 532.7 | 530.6 | 531.1 |
| 34 | Total Liabilities | 7,880.7 | 8,392.4 | 8,433.5 | 8,578.7 | 8,552.5 | 8,551.6 | 8,564.1 | 8,552.9 | 8,539.6 | 8,562.9 | 8,564.6 | 8,609.9 |
| 35 | Residual (assets less liabilities) 10 | 1,091.5 | 1,147.8 | 1,173.1 | 1,155.0 | 1,177.8 | 1,166.6 | 1,149.6 | 1,198.0 | 1,190.9 | 1,207.4 | 1,187.5 | 1,176.1 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,612.1 | 8,135.6 | 8,179.1 | 8,267.4 | 8,254.6 | 8,242.3 | 8,213.9 | 8,220.8 | 8,205.8 | 8,233.8 | 8,220.9 | 8,242.0 |
| 2 | Securities in bank credit | 1,875.6 | 1,960.8 | 1,975.2 | 2,047.7 | 2,043.4 | 2,022.2 | 2,012.8 | 2,010.6 | 1,993.9 | 2,007.0 | 1,990.5 | 2,003.3 |
| 3 | Treasury and Agency securities 2 | 1,089.8 | 996.9 | 998.2 | 1,017.9 | 1,010.5 | 1,017.6 | 1,032.5 | 1,027.8 | 1,023.3 | 1,035.5 | 1,036.2 | 1,041.1 |
| 4 | Other securities 3 | 785.8 | 963.8 | 976.9 | 1,029.8 | 1,032.9 | 1,004.6 | 980.3 | 982.9 | 970.5 | 971.4 | 954.3 | 962.2 |
| 5 | Loans and leases in bank credit 4 | 5,736.4 | 6,174.8 | 6,203.9 | 6,219.7 | 6,211.2 | 6,220.0 | 6,201.1 | 6,210.2 | 6,212.0 | 6,226.8 | 6,230.4 | 6,238.7 |
| 6 | Commercial and industrial | 1,038.4 | 1,163.0 | 1,169.8 | 1,181.1 | 1,190.2 | 1,191.7 | 1,192.2 | 1,192.2 | 1,188.1 | 1,194.7 | 1,195.0 | 1,192.8 |
| 7 | Real estate | 3,421.8 | 3,578.7 | 3,590.6 | 3,596.4 | 3,585.0 | 3,583.9 | 3,571.9 | 3,566.0 | 3,565.7 | 3,570.2 | 3,576.6 | 3,572.1 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 522.0 | 523.2 | 523.5 | 524.9 |
| 9 | Other residential | 1,450.2 | 1,512.4 | 1,509.1 | 1,502.9 | 1,480.8 | 1,463.9 | 1,438.1 | 1,422.6 | 1,419.6 | 1,422.7 | 1,428.6 | 1,421.1 |
| 10 | Commercial | 1,507.6 | 1,576.2 | 1,587.4 | 1,596.7 | 1,601.8 | 1,611.7 | 1,619.4 | 1,621.7 | 1,624.1 | 1,624.3 | 1,624.5 | 1,626.1 |
| 11 | Consumer | 766.7 | 828.6 | 819.2 | 812.3 | 818.2 | 822.8 | 826.9 | 833.0 | 835.9 | 838.3 | 835.6 | 837.4 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 347.5 | 349.8 | 352.2 | 349.8 | 350.9 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.5 | 478.5 | 482.1 | 484.2 | 485.5 | 486.1 | 486.1 | 485.9 | 486.5 |
| 14 | Security 5 | 120.0 | 163.3 | 178.4 | 190.3 | 188.5 | 191.5 | 181.8 | 184.9 | 192.4 | 191.8 | 191.7 | 202.6 |
| 15 | Fed funds and RPs with brokers | 90.4 | 131.3 | 147.0 | 152.9 | 147.7 | 151.3 | 150.6 | 154.4 | 161.8 | 162.6 | 162.0 | 172.7 |
| 16 | Other | 29.6 | 32.0 | 31.5 | 37.5 | 40.9 | 40.1 | 31.2 | 30.5 | 30.6 | 29.2 | 29.7 | 29.9 |
| 17 | Other loans and leases | 389.5 | 441.1 | 445.9 | 439.6 | 429.3 | 430.1 | 428.2 | 434.1 | 429.9 | 431.8 | 431.5 | 433.8 |
| 18 | Interbank loans | 295.6 | 361.7 | 372.4 | 379.1 | 378.4 | 361.7 | 370.7 | 358.6 | 355.4 | 361.7 | 355.8 | 351.1 |
| 19 | Fed funds and RPs with banks 6 | 223.0 | 286.0 | 289.6 | 302.3 | 301.0 | 286.1 | 295.1 | 291.1 | 289.8 | 295.0 | 285.9 | 281.5 |
| 20 | Other | 72.6 | 75.7 | 82.8 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 65.6 | 66.7 | 69.9 | 69.5 |
| 21 | Cash assets 7 | 239.3 | 258.3 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 221.2 | 245.7 | 227.8 | 231.6 |
| 22 | Other assets 8 | 840.6 | 916.2 | 915.9 | 939.2 | 938.7 | 936.3 | 943.8 | 970.6 | 961.2 | 971.4 | 975.5 | 987.1 |
| 23 | Total Assets 9 | 8,920.1 | 9,590.0 | 9,631.5 | 9,742.0 | 9,727.4 | 9,690.4 | 9,665.1 | 9,678.4 | 9,635.8 | 9,705.6 | 9,670.6 | 9,702.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,438.4 | 5,669.7 | 5,700.6 | 5,787.3 | 5,797.8 | 5,725.1 | 5,730.4 | 5,735.6 | 5,697.7 | 5,715.4 | 5,754.9 | 5,742.3 |
| 25 | Transaction | 590.3 | 615.7 | 594.2 | 597.6 | 626.0 | 592.9 | 586.2 | 588.8 | 596.3 | 645.5 | 554.8 | 545.5 |
| 26 | Nontransaction | 4,848.1 | 5,054.0 | 5,106.4 | 5,189.7 | 5,171.8 | 5,132.2 | 5,144.2 | 5,146.8 | 5,101.3 | 5,069.9 | 5,200.1 | 5,196.8 |
| 27 | Large time | 924.2 | 1,043.2 | 1,042.3 | 1,053.8 | 1,034.4 | 1,014.6 | 1,012.6 | 1,019.5 | 1,017.1 | 1,015.5 | 1,019.7 | 1,013.9 |
| 28 | Other | 3,923.9 | 4,010.8 | 4,064.1 | 4,135.9 | 4,137.4 | 4,117.6 | 4,131.6 | 4,127.3 | 4,084.2 | 4,054.4 | 4,180.4 | 4,182.9 |
| 29 | Borrowings | 1,516.5 | 1,657.6 | 1,663.0 | 1,679.4 | 1,699.1 | 1,711.2 | 1,702.7 | 1,703.6 | 1,721.5 | 1,733.3 | 1,728.9 | 1,759.2 |
| 30 | From banks in the U.S. | 365.7 | 426.3 | 425.7 | 412.8 | 413.5 | 416.9 | 415.5 | 401.5 | 406.9 | 397.5 | 394.1 | 406.7 |
| 31 | From others | 1,150.8 | 1,231.3 | 1,237.3 | 1,266.6 | 1,285.6 | 1,294.2 | 1,287.2 | 1,302.0 | 1,314.6 | 1,335.8 | 1,334.8 | 1,352.4 |
| 32 | Net due to related foreign offices | 407.2 | 545.3 | 524.7 | 500.4 | 488.4 | 534.8 | 530.3 | 525.7 | 518.6 | 535.9 | 505.0 | 505.3 |
| 33 | Other liabilities | 474.9 | 551.9 | 564.4 | 596.4 | 570.7 | 548.5 | 527.5 | 534.1 | 523.6 | 534.5 | 522.0 | 530.6 |
| 34 | Total Liabilities | 7,837.0 | 8,424.5 | 8,452.7 | 8,563.4 | 8,556.1 | 8,519.6 | 8,490.9 | 8,499.0 | 8,461.4 | 8,519.1 | 8,510.7 | 8,537.4 |
| 35 | Residual (assets less liabilities) 10 | 1,083.1 | 1,165.5 | 1,178.9 | 1,178.6 | 1,171.3 | 1,170.9 | 1,174.2 | 1,179.3 | 1,174.3 | 1,186.5 | 1,159.9 | 1,165.2 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,846.3 | 5,160.7 | 5,212.3 | 5,308.1 | 5,306.2 | 5,294.1 | 5,268.2 | 5,279.8 | 5,275.2 | 5,286.9 | 5,266.3 | 5,300.0 |
| 2 | Securities in bank credit | 1,288.6 | 1,378.1 | 1,379.1 | 1,445.4 | 1,437.7 | 1,415.1 | 1,416.1 | 1,428.0 | 1,411.1 | 1,427.6 | 1,413.0 | 1,436.6 |
| 3 | Treasury and Agency securities 2 | 708.1 | 645.4 | 635.7 | 649.1 | 642.6 | 647.6 | 665.0 | 663.6 | 657.2 | 668.8 | 672.7 | 688.9 |
| 3a | Trading account | 67.7 | 81.1 | 74.4 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 52.2 | 53.6 | 61.1 | 58.4 |
| 3b | Investment account | 640.3 | 564.3 | 561.3 | 572.2 | 574.1 | 581.9 | 598.7 | 608.7 | 605.0 | 615.2 | 611.6 | 630.5 |
| 3b1 | Mortgage-backed | 567.8 | 510.6 | 512.3 | 529.3 | 526.7 | 534.0 | 552.1 | 560.9 | 558.2 | 562.2 | 559.4 | 578.3 |
| 3b2 | Other | 72.5 | 53.7 | 49.0 | 42.9 | 47.4 | 47.9 | 46.6 | 47.8 | 46.8 | 53.0 | 52.2 | 52.2 |
| 4 | Other securities | 580.5 | 732.6 | 743.3 | 796.3 | 795.1 | 767.5 | 751.0 | 764.4 | 753.9 | 758.8 | 740.3 | 747.7 |
| 4a | Trading account 3 | 292.8 | 387.1 | 393.7 | 441.5 | 433.4 | 396.0 | 378.2 | 394.8 | 385.2 | 391.9 | 382.5 | 387.9 |
| 4a1 | Derivatives with a positive fair value 11 | 134.8 | 214.5 | 220.1 | 257.0 | 233.9 | 210.0 | 193.5 | 214.3 | 204.8 | 212.9 | 206.4 | 214.5 |
| 4a2 | Other | 158.1 | 172.6 | 173.7 | 184.5 | 199.5 | 186.0 | 184.7 | 180.6 | 180.4 | 178.9 | 176.1 | 173.3 |
| 4b | Investment account | 287.7 | 345.6 | 349.6 | 354.8 | 361.7 | 371.4 | 372.8 | 369.5 | 368.7 | 366.9 | 357.8 | 359.9 |
| 4b1 | State and local government | 58.9 | 57.4 | 56.1 | 55.3 | 54.9 | 54.5 | 53.1 | 53.1 | 53.1 | 52.9 | 52.7 | 52.8 |
| 4b2 | Mortgage-backed | 118.6 | 167.8 | 168.2 | 171.4 | 177.3 | 178.0 | 174.6 | 162.4 | 160.9 | 157.1 | 152.0 | 156.5 |
| 4b3 | Other | 110.2 | 120.4 | 125.3 | 128.0 | 129.6 | 139.0 | 145.2 | 154.1 | 154.7 | 156.9 | 153.1 | 150.6 |
| 5 | Loans and leases in bank credit 4 | 3,557.7 | 3,782.6 | 3,833.3 | 3,862.7 | 3,868.5 | 3,879.0 | 3,852.2 | 3,851.8 | 3,864.0 | 3,859.3 | 3,853.4 | 3,863.4 |
| 6 | Commercial and industrial | 674.8 | 759.2 | 768.5 | 776.9 | 780.6 | 783.6 | 786.6 | 790.0 | 788.0 | 791.6 | 788.3 | 785.1 |
| 7 | Real estate | 2,017.7 | 2,061.0 | 2,077.6 | 2,097.0 | 2,096.8 | 2,100.8 | 2,081.8 | 2,052.3 | 2,056.0 | 2,058.3 | 2,052.4 | 2,059.6 |
| 8 | Revolving home equity | 379.6 | 397.1 | 401.8 | 407.0 | 412.8 | 417.2 | 421.4 | 426.8 | 426.7 | 427.4 | 427.0 | 427.5 |
| 9 | Other residential | 1,032.7 | 1,038.9 | 1,041.2 | 1,046.3 | 1,032.2 | 1,024.4 | 993.7 | 977.9 | 983.6 | 984.8 | 978.6 | 984.2 |
| 10 | Commercial | 605.5 | 625.0 | 634.6 | 643.7 | 651.7 | 659.2 | 666.8 | 647.6 | 645.8 | 646.0 | 646.8 | 647.8 |
| 11 | Consumer | 456.0 | 474.0 | 475.9 | 478.5 | 484.1 | 487.2 | 491.2 | 498.8 | 499.0 | 501.0 | 500.9 | 501.7 |
| 12 | Credit cards and other revolving plans | 130.3 | 133.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 135.3 | 136.8 | 137.4 | 137.6 |
| 13 | Other | 325.7 | 340.5 | 343.7 | 345.9 | 351.0 | 355.1 | 359.3 | 363.5 | 363.6 | 364.1 | 363.5 | 364.1 |
| 14 | Security | 119.3 | 151.0 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 195.7 | 188.4 | 187.3 | 193.4 |
| 15 | Fed funds and RPs with brokers | 93.4 | 123.4 | 138.4 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 169.1 | 164.4 | 161.7 | 168.1 |
| 16 | Other | 25.9 | 27.5 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 26.6 | 24.0 | 25.6 | 25.3 |
| 17 | Other loans and leases | 290.0 | 337.4 | 346.7 | 339.3 | 330.0 | 329.9 | 323.5 | 327.6 | 325.3 | 320.0 | 324.5 | 323.6 |
| 17a | Fed funds and RPs with others | 35.9 | 45.0 | 42.8 | 33.2 | 26.7 | 31.5 | 24.1 | 27.4 | 28.6 | 26.1 | 26.2 | 25.2 |
| 17b | Other loans | 154.2 | 194.5 | 205.5 | 207.4 | 202.4 | 196.5 | 197.2 | 201.2 | 198.3 | 195.8 | 200.9 | 201.3 |
| 17c | Lease financing receivables | 99.9 | 97.9 | 98.4 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 98.4 | 98.1 | 97.3 | 97.0 |
| 18 | Interbank loans | 185.8 | 235.0 | 239.7 | 241.3 | 240.8 | 244.4 | 258.9 | 241.1 | 226.0 | 241.5 | 240.7 | 227.5 |
| 19 | Fed funds and RPs with banks | 135.2 | 181.5 | 182.1 | 190.6 | 187.9 | 190.3 | 203.4 | 194.6 | 181.6 | 196.6 | 193.1 | 180.1 |
| 20 | Other | 50.6 | 53.5 | 57.5 | 50.7 | 53.0 | 54.1 | 55.5 | 46.5 | 44.3 | 44.9 | 47.6 | 47.4 |
| 21 | Cash assets 7 | 153.1 | 149.0 | 150.3 | 146.6 | 146.6 | 146.0 | 137.1 | 135.8 | 128.6 | 143.5 | 135.3 | 145.4 |
| 22 | Other assets 8 | 619.3 | 687.5 | 687.2 | 703.7 | 705.2 | 706.4 | 712.6 | 738.9 | 738.0 | 748.4 | 743.9 | 741.7 |
| 23 | Total Assets 9 | 5,769.4 | 6,187.8 | 6,243.0 | 6,351.8 | 6,344.0 | 6,334.5 | 6,316.9 | 6,329.2 | 6,300.9 | 6,354.3 | 6,318.6 | 6,346.8 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,215.6 | 3,361.8 | 3,391.3 | 3,449.8 | 3,458.5 | 3,457.5 | 3,461.3 | 3,420.4 | 3,435.8 | 3,406.2 | 3,424.7 | 3,426.0 |
| 25 | Transaction | 331.4 | 331.7 | 331.0 | 326.0 | 339.5 | 326.0 | 317.2 | 327.4 | 314.3 | 356.5 | 343.7 | 307.9 |
| 26 | Nontransaction | 2,884.2 | 3,030.1 | 3,060.3 | 3,123.8 | 3,119.0 | 3,131.4 | 3,144.1 | 3,093.0 | 3,121.5 | 3,049.8 | 3,081.1 | 3,118.1 |
| 27 | Large time | 523.6 | 618.6 | 617.8 | 631.9 | 625.2 | 607.4 | 605.7 | 611.1 | 609.5 | 608.7 | 607.9 | 607.8 |
| 28 | Other | 2,360.6 | 2,411.5 | 2,442.6 | 2,491.9 | 2,493.8 | 2,524.0 | 2,538.4 | 2,481.9 | 2,512.1 | 2,441.0 | 2,473.1 | 2,510.3 |
| 29 | Borrowings | 1,050.0 | 1,084.5 | 1,095.3 | 1,104.8 | 1,105.3 | 1,109.9 | 1,112.3 | 1,135.0 | 1,130.0 | 1,152.4 | 1,150.3 | 1,180.5 |
| 30 | From banks in the U.S. | 154.1 | 165.9 | 172.3 | 169.9 | 159.0 | 167.4 | 163.8 | 163.9 | 162.9 | 154.4 | 154.7 | 164.1 |
| 31 | From others | 895.9 | 918.6 | 923.0 | 934.9 | 946.3 | 942.6 | 948.5 | 971.1 | 967.2 | 998.0 | 995.6 | 1,016.5 |
| 32 | Net due to related foreign offices | 405.3 | 513.2 | 501.1 | 504.6 | 506.7 | 525.5 | 537.8 | 520.0 | 499.8 | 537.8 | 511.0 | 513.1 |
| 33 | Other liabilities | 402.0 | 480.5 | 487.8 | 531.0 | 490.7 | 465.8 | 451.6 | 457.3 | 447.1 | 452.6 | 449.2 | 450.8 |
| 33a | Derivatives with a negative fair value 11 | 112.6 | 162.2 | 165.7 | 198.8 | 178.1 | 159.8 | 143.5 | 163.7 | 154.5 | 165.9 | 160.0 | 168.8 |
| 33b | Other | 289.3 | 318.3 | 322.1 | 332.1 | 312.6 | 306.1 | 308.1 | 293.6 | 292.6 | 286.7 | 289.2 | 282.1 |
| 34 | Total Liabilities | 5,072.9 | 5,440.1 | 5,475.5 | 5,590.2 | 5,561.2 | 5,558.8 | 5,563.1 | 5,532.8 | 5,512.8 | 5,549.0 | 5,535.2 | 5,570.5 |
| 35 | Residual (assets less liabilities) 10 | 696.5 | 747.7 | 767.6 | 761.6 | 782.7 | 775.7 | 753.9 | 796.4 | 788.2 | 805.3 | 783.3 | 776.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 686.5 | 678.4 | 680.5 | 700.7 | 703.9 | 712.0 | 726.7 | 723.2 | 719.1 | 719.3 | 711.5 | 734.8 |
| 37 | Pass-thru | 511.7 | 457.1 | 453.3 | 466.1 | 467.8 | 473.2 | 488.9 | 493.7 | 489.1 | 490.9 | 487.9 | 507.1 |
| 38 | CMO, REMIC, and other | 174.7 | 221.3 | 227.3 | 234.6 | 236.1 | 238.9 | 237.8 | 229.5 | 230.1 | 228.3 | 223.6 | 227.7 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -12.5 | -4.5 | -10.3 | -15.8 | -18.5 | -20.4 | -21.1 | -30.1 | -34.7 | -34.4 | -46.8 | -47.5 | |
| 40 | Securitized consumer loans 14 | 108.3 | 112.7 | 113.9 | 113.4 | 112.5 | 114.0 | 116.8 | 114.9 | 114.4 | 114.5 | 114.8 | 115.1 |
| 41 | Credit cards and other revolving plans | 67.2 | 75.5 | 77.0 | 76.4 | 75.2 | 76.4 | 79.3 | 77.9 | 77.1 | 77.7 | 77.4 | 77.6 |
| 42 | Other | 41.1 | 37.2 | 36.9 | 37.0 | 37.4 | 37.6 | 37.5 | 37.0 | 37.3 | 36.8 | 37.5 | 37.5 |
| 43 | Securitized real estate loans 14 | 1,164.6 | 1,186.6 | 1,185.1 | 1,196.9 | 1,204.4 | 1,204.8 | 1,216.6 | 1,250.5 | 1,251.5 | 1,259.9 | 1,267.6 | 1,271.2 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,810.3 | 5,195.3 | 5,238.3 | 5,317.0 | 5,286.1 | 5,262.6 | 5,223.2 | 5,229.7 | 5,212.8 | 5,237.1 | 5,224.0 | 5,241.9 |
| 2 | Securities in bank credit | 1,289.0 | 1,370.6 | 1,382.0 | 1,450.5 | 1,447.1 | 1,425.7 | 1,420.8 | 1,425.1 | 1,408.4 | 1,424.4 | 1,409.1 | 1,420.0 |
| 3 | Treasury and Agency securities 2 | 715.4 | 633.3 | 639.2 | 657.4 | 647.4 | 655.2 | 671.4 | 671.2 | 667.4 | 680.5 | 680.8 | 684.8 |
| 3a | Trading account | 69.0 | 79.0 | 78.2 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 53.1 | 56.1 | 58.7 | 54.2 |
| 3b | Investment account | 646.4 | 554.3 | 561.1 | 576.0 | 577.4 | 589.7 | 603.5 | 615.6 | 614.3 | 624.4 | 622.1 | 630.6 |
| 3b1 | Mortgage-backed | 574.5 | 502.3 | 512.9 | 533.2 | 530.2 | 541.8 | 555.9 | 568.0 | 567.4 | 572.0 | 570.3 | 578.7 |
| 3b2 | Other | 72.0 | 51.9 | 48.1 | 42.8 | 47.2 | 47.9 | 47.5 | 47.6 | 46.9 | 52.4 | 51.9 | 51.9 |
| 4 | Other securities | 573.6 | 737.3 | 742.7 | 793.0 | 799.7 | 770.4 | 749.4 | 753.9 | 741.0 | 743.8 | 728.3 | 735.2 |
| 4a | Trading account 3 | 288.0 | 388.9 | 390.8 | 438.8 | 439.8 | 399.4 | 379.4 | 387.0 | 376.9 | 380.5 | 371.8 | 378.4 |
| 4a1 | Derivatives with a positive fair value 11 | 129.6 | 220.6 | 222.4 | 262.4 | 241.5 | 211.7 | 195.1 | 205.4 | 194.3 | 200.3 | 194.3 | 204.3 |
| 4a2 | Other | 158.3 | 168.3 | 168.4 | 176.3 | 198.3 | 187.6 | 184.2 | 181.7 | 182.6 | 180.2 | 177.5 | 174.1 |
| 4b | Investment account | 285.6 | 348.4 | 351.9 | 354.3 | 359.9 | 371.1 | 370.1 | 366.8 | 364.1 | 363.3 | 356.5 | 356.8 |
| 4b1 | State and local government | 58.3 | 57.7 | 56.2 | 55.3 | 54.9 | 54.8 | 52.9 | 52.6 | 52.4 | 52.5 | 52.1 | 52.1 |
| 4b2 | Mortgage-backed | 122.8 | 167.3 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 169.3 | 169.1 | 165.8 | 161.6 | 162.6 |
| 4b3 | Other | 104.5 | 123.4 | 125.6 | 126.6 | 132.6 | 142.9 | 145.0 | 144.9 | 142.6 | 145.0 | 142.8 | 142.0 |
| 5 | Loans and leases in bank credit 4 | 3,521.3 | 3,824.6 | 3,856.4 | 3,866.6 | 3,839.0 | 3,836.9 | 3,802.3 | 3,804.6 | 3,804.4 | 3,812.7 | 3,814.8 | 3,821.9 |
| 6 | Commercial and industrial | 667.9 | 760.6 | 771.7 | 779.6 | 781.9 | 782.1 | 781.0 | 781.0 | 777.6 | 781.6 | 782.6 | 779.6 |
| 7 | Real estate | 2,002.3 | 2,090.6 | 2,092.5 | 2,093.0 | 2,071.5 | 2,063.1 | 2,042.6 | 2,033.0 | 2,032.1 | 2,033.1 | 2,037.0 | 2,031.1 |
| 8 | Revolving home equity | 377.4 | 400.6 | 403.4 | 405.0 | 408.9 | 413.5 | 418.2 | 424.1 | 424.4 | 425.3 | 425.5 | 426.7 |
| 9 | Other residential | 1,020.3 | 1,059.5 | 1,050.4 | 1,046.8 | 1,022.5 | 1,003.5 | 976.2 | 961.8 | 959.8 | 959.7 | 963.5 | 956.0 |
| 10 | Commercial | 604.6 | 630.6 | 638.6 | 641.1 | 640.2 | 646.1 | 648.2 | 647.1 | 647.9 | 648.1 | 647.9 | 648.4 |
| 11 | Consumer | 449.8 | 481.9 | 481.0 | 479.8 | 484.5 | 486.5 | 487.6 | 491.9 | 492.9 | 493.7 | 492.8 | 494.8 |
| 12 | Credit cards and other revolving plans | 129.9 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 135.2 | 135.8 | 135.2 | 136.5 |
| 13 | Other | 319.9 | 343.1 | 347.1 | 348.4 | 352.5 | 355.3 | 356.4 | 357.3 | 357.7 | 357.9 | 357.7 | 358.3 |
| 14 | Security | 112.5 | 152.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 181.2 | 180.8 | 180.4 | 191.4 |
| 15 | Fed funds and RPs with brokers | 87.4 | 125.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 155.9 | 156.8 | 156.0 | 166.7 |
| 16 | Other | 25.1 | 27.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 25.2 | 23.9 | 24.4 | 24.7 |
| 17 | Other loans and leases | 288.8 | 338.7 | 343.8 | 335.5 | 324.0 | 324.8 | 320.5 | 325.2 | 320.7 | 323.5 | 322.0 | 324.9 |
| 17a | Fed funds and RPs with others | 33.2 | 45.8 | 41.5 | 31.8 | 24.3 | 28.1 | 23.7 | 25.2 | 25.5 | 25.8 | 25.3 | 26.0 |
| 17b | Other loans | 155.9 | 194.3 | 204.6 | 205.7 | 200.0 | 196.7 | 196.8 | 200.9 | 196.6 | 199.3 | 199.1 | 201.9 |
| 17c | Lease financing receivables | 99.6 | 98.6 | 97.7 | 98.0 | 99.7 | 100.0 | 100.1 | 99.1 | 98.5 | 98.3 | 97.6 | 97.0 |
| 18 | Interbank loans | 181.8 | 237.9 | 236.4 | 236.8 | 245.1 | 239.1 | 248.7 | 235.1 | 232.4 | 242.1 | 231.2 | 227.3 |
| 19 | Fed funds and RPs with banks | 132.1 | 184.2 | 178.3 | 186.3 | 192.2 | 186.7 | 194.8 | 189.5 | 189.2 | 197.4 | 183.5 | 181.2 |
| 20 | Other | 49.8 | 53.7 | 58.1 | 50.6 | 52.9 | 52.4 | 53.9 | 45.6 | 43.2 | 44.7 | 47.7 | 46.1 |
| 21 | Cash assets 7 | 148.8 | 159.2 | 150.4 | 142.9 | 147.7 | 143.5 | 133.6 | 131.5 | 118.3 | 141.4 | 124.7 | 128.2 |
| 22 | Other assets 8 | 616.1 | 690.8 | 685.5 | 707.8 | 704.5 | 700.7 | 702.4 | 733.9 | 730.0 | 735.1 | 733.4 | 740.6 |
| 23 | Total Assets 9 | 5,721.8 | 6,238.9 | 6,264.2 | 6,356.8 | 6,328.3 | 6,289.6 | 6,248.1 | 6,263.5 | 6,226.9 | 6,289.8 | 6,245.0 | 6,270.0 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,192.2 | 3,389.9 | 3,399.0 | 3,462.5 | 3,466.1 | 3,401.6 | 3,393.6 | 3,389.8 | 3,362.0 | 3,375.4 | 3,396.3 | 3,379.4 |
| 25 | Transaction | 321.0 | 341.6 | 324.5 | 326.9 | 346.8 | 322.7 | 315.1 | 316.7 | 320.3 | 353.7 | 296.5 | 286.9 |
| 26 | Nontransaction | 2,871.3 | 3,048.3 | 3,074.5 | 3,135.6 | 3,119.2 | 3,078.9 | 3,078.5 | 3,073.1 | 3,041.6 | 3,021.7 | 3,099.8 | 3,092.5 |
| 27 | Large time | 518.3 | 629.4 | 625.5 | 636.0 | 619.7 | 599.6 | 595.9 | 601.8 | 598.9 | 598.3 | 601.8 | 595.1 |
| 28 | Other | 2,353.0 | 2,418.8 | 2,449.0 | 2,499.6 | 2,499.6 | 2,479.3 | 2,482.6 | 2,471.3 | 2,442.7 | 2,423.4 | 2,498.0 | 2,497.4 |
| 29 | Borrowings | 1,033.2 | 1,061.8 | 1,086.4 | 1,108.7 | 1,115.1 | 1,118.5 | 1,109.3 | 1,116.3 | 1,130.2 | 1,141.4 | 1,144.3 | 1,171.8 |
| 30 | From banks in the U.S. | 147.1 | 166.0 | 173.6 | 172.4 | 165.0 | 168.3 | 161.4 | 156.3 | 159.4 | 148.1 | 150.8 | 160.4 |
| 31 | From others | 886.1 | 895.8 | 912.8 | 936.3 | 950.1 | 950.3 | 947.9 | 960.0 | 970.8 | 993.3 | 993.5 | 1,011.4 |
| 32 | Net due to related foreign offices | 405.2 | 541.5 | 520.3 | 495.9 | 483.6 | 530.0 | 526.0 | 520.5 | 513.4 | 530.5 | 501.8 | 502.9 |
| 33 | Other liabilities | 399.3 | 477.3 | 485.8 | 516.8 | 491.6 | 468.0 | 446.7 | 454.2 | 443.8 | 454.6 | 442.0 | 450.7 |
| 33a | Derivatives with a negative fair value 11 | 110.0 | 166.2 | 166.3 | 198.0 | 183.7 | 162.0 | 146.9 | 159.1 | 148.9 | 156.5 | 150.0 | 160.1 |
| 33b | Other | 289.3 | 311.2 | 319.5 | 318.8 | 307.9 | 306.0 | 299.8 | 295.1 | 294.9 | 298.1 | 292.0 | 290.7 |
| 34 | Total Liabilities | 5,030.0 | 5,470.6 | 5,491.6 | 5,583.9 | 5,556.3 | 5,518.2 | 5,475.6 | 5,480.8 | 5,449.4 | 5,501.9 | 5,484.4 | 5,504.9 |
| 35 | Residual (assets less liabilities) 10 | 691.8 | 768.4 | 772.6 | 772.9 | 772.0 | 771.4 | 772.5 | 782.7 | 777.6 | 787.9 | 760.7 | 765.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 697.3 | 669.6 | 683.1 | 705.6 | 702.6 | 715.2 | 728.1 | 737.3 | 736.5 | 737.8 | 731.8 | 741.4 |
| 37 | Pass-thru | 522.8 | 444.1 | 453.0 | 471.2 | 471.4 | 483.0 | 496.5 | 508.0 | 507.9 | 511.0 | 507.7 | 517.3 |
| 38 | CMO, REMIC, and other | 174.5 | 225.5 | 230.1 | 234.4 | 231.3 | 232.2 | 231.6 | 229.3 | 228.5 | 226.8 | 224.2 | 224.1 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -17.7 | -2.7 | -7.0 | -15.8 | -20.2 | -21.3 | -29.2 | -35.6 | -38.7 | -37.0 | -48.6 | -48.9 | |
| 40 | Securitized consumer loans 14 | 110.0 | 113.1 | 114.1 | 113.9 | 112.8 | 114.3 | 117.4 | 117.0 | 116.7 | 116.7 | 116.6 | 116.5 |
| 41 | Credit cards and other revolving plans | 69.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 79.8 | 80.2 | 80.2 | 80.2 |
| 42 | Other | 40.9 | 39.4 | 38.0 | 37.4 | 36.9 | 36.1 | 36.4 | 36.9 | 36.9 | 36.5 | 36.4 | 36.3 |
| 43 | Securitized real estate loans 14 | 1,147.1 | 1,209.6 | 1,215.7 | 1,213.5 | 1,214.5 | 1,218.3 | 1,220.5 | 1,234.0 | 1,234.7 | 1,239.5 | 1,240.5 | 1,240.9 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,800.8 | 2,939.9 | 2,944.2 | 2,954.8 | 2,961.6 | 2,960.8 | 2,971.6 | 2,992.2 | 2,994.3 | 2,995.6 | 3,004.2 | 3,006.5 |
| 2 | Securities in bank credit | 592.8 | 592.1 | 591.0 | 590.3 | 587.3 | 585.3 | 584.9 | 592.5 | 592.9 | 589.8 | 589.3 | 592.0 |
| 3 | Treasury and Agency securities 2 | 376.1 | 365.0 | 360.0 | 357.9 | 358.2 | 356.3 | 356.1 | 358.1 | 357.5 | 355.7 | 356.6 | 357.9 |
| 4 | Other securities 3 | 216.8 | 227.1 | 230.9 | 232.4 | 229.1 | 229.0 | 228.7 | 234.4 | 235.4 | 234.1 | 232.7 | 234.1 |
| 5 | Loans and leases in bank credit 4 | 2,207.9 | 2,347.8 | 2,353.3 | 2,364.5 | 2,374.3 | 2,375.4 | 2,386.7 | 2,399.7 | 2,401.4 | 2,405.8 | 2,414.9 | 2,414.5 |
| 6 | Commercial and industrial | 368.8 | 402.6 | 398.7 | 401.7 | 405.8 | 406.6 | 408.2 | 409.4 | 408.9 | 411.2 | 412.6 | 414.3 |
| 7 | Real estate | 1,414.3 | 1,492.0 | 1,501.1 | 1,507.7 | 1,512.9 | 1,512.7 | 1,521.0 | 1,528.9 | 1,530.6 | 1,532.1 | 1,538.5 | 1,540.4 |
| 8 | Revolving home equity | 85.7 | 89.8 | 90.7 | 91.9 | 94.0 | 95.0 | 96.9 | 96.7 | 96.5 | 96.4 | 97.4 | 97.7 |
| 9 | Other residential | 426.2 | 454.1 | 460.4 | 460.6 | 460.9 | 455.9 | 455.5 | 457.8 | 458.6 | 460.6 | 463.7 | 465.0 |
| 10 | Commercial | 902.5 | 948.1 | 950.0 | 955.3 | 958.0 | 961.8 | 968.7 | 974.4 | 975.5 | 975.1 | 977.4 | 977.7 |
| 11 | Consumer | 316.2 | 339.2 | 338.8 | 339.4 | 339.3 | 339.9 | 340.5 | 340.6 | 340.1 | 342.8 | 342.7 | 340.0 |
| 12 | Credit cards and other revolving plans | 196.4 | 214.8 | 214.1 | 213.6 | 213.1 | 213.7 | 214.5 | 214.7 | 213.8 | 217.9 | 218.5 | 216.5 |
| 13 | Other | 119.8 | 124.5 | 124.7 | 125.9 | 126.1 | 126.1 | 126.0 | 125.8 | 126.2 | 124.9 | 124.2 | 123.6 |
| 17 | Other loans and leases 6 | 108.6 | 113.9 | 114.6 | 115.7 | 116.4 | 116.4 | 117.0 | 120.7 | 121.8 | 119.6 | 121.2 | 119.8 |
| 18 | Interbank loans | 122.4 | 124.0 | 128.7 | 129.8 | 128.0 | 127.2 | 125.8 | 131.7 | 135.5 | 125.0 | 128.3 | 124.5 |
| 19 | Fed funds and RPs with banks 6 | 98.1 | 102.8 | 106.9 | 108.3 | 105.3 | 105.0 | 103.6 | 108.4 | 110.8 | 101.6 | 105.5 | 100.6 |
| 20 | Other | 24.3 | 21.2 | 21.9 | 21.6 | 22.8 | 22.2 | 22.2 | 23.3 | 24.7 | 23.4 | 22.8 | 23.9 |
| 21 | Cash assets 7 | 90.4 | 96.4 | 98.3 | 104.0 | 104.7 | 102.3 | 103.3 | 104.7 | 105.6 | 102.9 | 105.5 | 106.7 |
| 22 | Other assets 8 | 221.5 | 229.5 | 230.8 | 233.1 | 232.5 | 233.9 | 237.0 | 234.3 | 235.3 | 233.9 | 236.8 | 242.8 |
| 23 | Total Assets 9 | 3,202.7 | 3,352.4 | 3,363.6 | 3,382.0 | 3,386.4 | 3,383.7 | 3,396.8 | 3,421.7 | 3,429.6 | 3,416.1 | 3,433.5 | 3,439.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,243.1 | 2,289.5 | 2,302.2 | 2,324.2 | 2,317.6 | 2,316.9 | 2,323.4 | 2,342.8 | 2,351.2 | 2,333.6 | 2,348.3 | 2,359.2 |
| 25 | Transaction | 273.9 | 271.8 | 271.5 | 268.6 | 276.5 | 270.7 | 269.8 | 276.6 | 273.0 | 289.4 | 275.6 | 263.2 |
| 26 | Nontransaction | 1,969.1 | 2,017.8 | 2,030.7 | 2,055.6 | 2,041.1 | 2,046.2 | 2,053.6 | 2,066.1 | 2,078.2 | 2,044.3 | 2,072.7 | 2,096.0 |
| 27 | Large time | 407.9 | 414.7 | 414.9 | 416.2 | 414.4 | 414.1 | 416.1 | 419.5 | 420.0 | 417.7 | 418.8 | 420.7 |
| 28 | Other | 1,561.2 | 1,603.0 | 1,615.7 | 1,639.4 | 1,626.7 | 1,632.1 | 1,637.5 | 1,646.6 | 1,658.2 | 1,626.6 | 1,654.0 | 1,675.3 |
| 29 | Borrowings | 485.8 | 586.1 | 575.8 | 581.2 | 590.2 | 591.6 | 591.8 | 591.1 | 590.2 | 594.1 | 595.6 | 596.4 |
| 30 | From banks in the U.S. | 218.5 | 256.9 | 253.2 | 246.4 | 248.9 | 248.4 | 253.8 | 245.1 | 243.4 | 247.8 | 247.8 | 252.5 |
| 31 | From others | 267.3 | 329.2 | 322.6 | 334.8 | 341.3 | 343.3 | 338.0 | 346.0 | 346.8 | 346.3 | 347.8 | 343.9 |
| 32 | Net due to related foreign offices | 2.3 | 1.9 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 5.5 | 5.9 | 6.1 | 4.1 | 3.5 |
| 33 | Other liabilities | 76.6 | 74.7 | 77.5 | 78.6 | 78.8 | 80.2 | 81.1 | 80.8 | 79.6 | 80.1 | 81.4 | 80.3 |
| 34 | Total Liabilities | 2,807.8 | 2,952.3 | 2,958.0 | 2,988.6 | 2,991.3 | 2,992.8 | 3,001.1 | 3,020.1 | 3,026.9 | 3,014.0 | 3,029.4 | 3,039.3 |
| 35 | Residual (assets less liabilities) 10 | 395.0 | 400.1 | 405.5 | 393.4 | 395.1 | 390.9 | 395.7 | 401.6 | 402.7 | 402.2 | 404.1 | 399.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 235.7 | 248.8 | 247.5 | 249.8 | 252.1 | 249.5 | 249.7 | 272.6 | 276.7 | 274.9 | 272.1 | 270.4 |
| 40 | Securitized consumer loans 14 | 282.2 | 287.5 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 300.1 | 298.6 | 298.0 | 298.5 |
| 43 | Securitized real estate loans 14 | 38.3 | 36.9 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 28.2 | 28.2 | 28.0 | 28.0 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23 | Jul 30 | Aug 6 | Aug 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,801.8 | 2,940.3 | 2,940.8 | 2,950.4 | 2,968.5 | 2,979.6 | 2,990.8 | 2,991.1 | 2,993.0 | 2,996.7 | 2,997.0 | 3,000.0 |
| 2 | Securities in bank credit | 586.6 | 590.2 | 593.2 | 597.2 | 596.3 | 596.6 | 592.0 | 585.5 | 585.5 | 582.6 | 581.4 | 583.3 |
| 3 | Treasury and Agency securities 2 | 374.4 | 363.6 | 359.0 | 360.5 | 363.1 | 362.4 | 361.1 | 356.5 | 356.0 | 355.0 | 355.4 | 356.3 |
| 4 | Other securities 3 | 212.2 | 226.5 | 234.2 | 236.8 | 233.2 | 234.2 | 230.9 | 229.0 | 229.5 | 227.6 | 226.0 | 227.0 |
| 5 | Loans and leases in bank credit 4 | 2,215.2 | 2,350.2 | 2,347.5 | 2,353.2 | 2,372.2 | 2,383.1 | 2,398.8 | 2,405.6 | 2,407.5 | 2,414.1 | 2,415.6 | 2,416.7 |
| 6 | Commercial and industrial | 370.5 | 402.4 | 398.1 | 401.6 | 408.3 | 409.6 | 411.3 | 411.2 | 410.5 | 413.1 | 412.4 | 413.2 |
| 7 | Real estate | 1,419.5 | 1,488.1 | 1,498.1 | 1,503.4 | 1,513.4 | 1,520.8 | 1,529.4 | 1,532.9 | 1,533.6 | 1,537.1 | 1,539.6 | 1,540.9 |
| 8 | Revolving home equity | 86.6 | 89.6 | 90.7 | 91.8 | 93.5 | 94.9 | 96.3 | 97.5 | 97.5 | 97.9 | 97.9 | 98.2 |
| 9 | Other residential | 429.9 | 452.9 | 458.6 | 456.1 | 458.3 | 460.3 | 462.0 | 460.9 | 459.8 | 463.0 | 465.1 | 465.1 |
| 10 | Commercial | 903.0 | 945.6 | 948.8 | 955.6 | 961.6 | 965.6 | 971.1 | 974.6 | 976.2 | 976.1 | 976.6 | 977.6 |
| 11 | Consumer | 316.9 | 346.7 | 338.2 | 332.4 | 333.7 | 336.3 | 339.3 | 341.2 | 343.0 | 344.5 | 342.8 | 342.6 |
| 12 | Credit cards and other revolving plans | 195.5 | 223.1 | 213.6 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 214.6 | 216.3 | 214.6 | 214.4 |
| 13 | Other | 121.4 | 123.6 | 124.6 | 125.0 | 126.0 | 126.7 | 127.7 | 128.2 | 128.4 | 128.2 | 128.2 | 128.2 |
| 17 | Other loans and leases 6 | 108.2 | 112.9 | 113.2 | 115.7 | 116.8 | 116.3 | 118.9 | 120.2 | 120.4 | 119.4 | 120.8 | 120.0 |
| 18 | Interbank loans | 113.8 | 123.8 | 136.0 | 142.3 | 133.3 | 122.6 | 122.0 | 123.6 | 123.0 | 119.7 | 124.6 | 123.8 |
| 19 | Fed funds and RPs with banks 6 | 90.9 | 101.8 | 111.3 | 116.0 | 108.8 | 99.5 | 100.2 | 101.6 | 100.5 | 97.6 | 102.4 | 100.3 |
| 20 | Other | 22.9 | 22.0 | 24.7 | 26.2 | 24.5 | 23.2 | 21.7 | 22.0 | 22.4 | 22.1 | 22.2 | 23.4 |
| 21 | Cash assets 7 | 90.6 | 99.1 | 98.7 | 101.0 | 103.8 | 103.7 | 103.9 | 104.6 | 102.9 | 104.3 | 103.1 | 103.4 |
| 22 | Other assets 8 | 224.5 | 225.4 | 230.4 | 231.4 | 234.2 | 235.6 | 241.3 | 236.7 | 231.2 | 236.3 | 242.1 | 246.6 |
| 23 | Total Assets 9 | 3,198.3 | 3,351.1 | 3,367.4 | 3,385.3 | 3,399.1 | 3,400.9 | 3,417.0 | 3,414.9 | 3,408.8 | 3,415.8 | 3,425.6 | 3,432.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,246.2 | 2,279.8 | 2,301.6 | 2,324.8 | 2,331.8 | 2,323.5 | 2,336.8 | 2,345.9 | 2,335.7 | 2,340.0 | 2,358.6 | 2,362.9 |
| 25 | Transaction | 269.3 | 274.1 | 269.6 | 270.7 | 279.2 | 270.2 | 271.1 | 272.1 | 276.0 | 291.9 | 258.3 | 258.6 |
| 26 | Nontransaction | 1,976.8 | 2,005.8 | 2,031.9 | 2,054.1 | 2,052.6 | 2,053.3 | 2,065.7 | 2,073.8 | 2,059.7 | 2,048.1 | 2,100.3 | 2,104.3 |
| 27 | Large time | 405.9 | 413.8 | 416.8 | 417.8 | 414.8 | 415.0 | 416.7 | 417.7 | 418.2 | 417.2 | 417.8 | 418.8 |
| 28 | Other | 1,570.9 | 1,592.0 | 1,615.1 | 1,636.3 | 1,637.8 | 1,638.3 | 1,649.0 | 1,656.0 | 1,641.5 | 1,630.9 | 1,682.5 | 1,685.5 |
| 29 | Borrowings | 483.3 | 595.8 | 576.6 | 570.7 | 584.0 | 592.7 | 593.4 | 587.2 | 591.3 | 591.9 | 584.6 | 587.4 |
| 30 | From banks in the U.S. | 218.6 | 260.3 | 252.0 | 240.4 | 248.5 | 248.7 | 254.1 | 245.2 | 247.5 | 249.4 | 243.3 | 246.3 |
| 31 | From others | 264.7 | 335.4 | 324.5 | 330.2 | 335.5 | 344.0 | 339.3 | 342.0 | 343.8 | 342.5 | 341.3 | 341.0 |
| 32 | Net due to related foreign offices | 2.0 | 3.8 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 5.2 | 5.3 | 5.4 | 3.1 | 2.3 |
| 33 | Other liabilities | 75.6 | 74.6 | 78.6 | 79.5 | 79.1 | 80.5 | 80.8 | 79.9 | 79.8 | 79.9 | 80.0 | 79.9 |
| 34 | Total Liabilities | 2,807.0 | 2,954.0 | 2,961.1 | 2,979.6 | 2,999.7 | 3,001.4 | 3,015.3 | 3,018.2 | 3,012.1 | 3,017.2 | 3,026.4 | 3,032.5 |
| 35 | Residual (assets less liabilities) 10 | 391.2 | 397.1 | 406.3 | 405.7 | 399.4 | 399.5 | 401.7 | 396.7 | 396.8 | 398.7 | 399.2 | 400.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 228.3 | 245.4 | 249.4 | 256.9 | 262.9 | 265.9 | 265.2 | 262.8 | 262.9 | 261.9 | 261.5 | 262.0 |
| 40 | Securitized consumer loans 14 | 279.1 | 289.8 | ||||||||||