
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,705.2 | 9,272.4 | 9,334.2 | 9,455.6 | 9,409.0 | 9,402.5 | 9,373.7 | 9,398.0 | 9,388.9 | 9,426.9 | 9,436.5 | 9,410.6 |
| 2 | Securities in bank credit | 2,316.6 | 2,434.7 | 2,453.7 | 2,539.7 | 2,511.3 | 2,481.2 | 2,471.4 | 2,490.6 | 2,464.3 | 2,493.4 | 2,481.0 | 2,467.3 |
| 3 | Treasury and Agency securities 2 | 1,168.3 | 1,104.0 | 1,093.8 | 1,104.8 | 1,093.7 | 1,095.8 | 1,112.9 | 1,115.6 | 1,119.5 | 1,132.9 | 1,130.7 | 1,131.2 |
| 4 | Other securities 3 | 1,148.3 | 1,330.7 | 1,360.0 | 1,434.9 | 1,417.6 | 1,385.4 | 1,358.5 | 1,375.0 | 1,344.9 | 1,360.5 | 1,350.3 | 1,336.1 |
| 5 | Loans and leases in bank credit 4 | 6,388.6 | 6,837.6 | 6,880.4 | 6,915.9 | 6,897.7 | 6,921.2 | 6,902.3 | 6,907.3 | 6,924.6 | 6,933.5 | 6,955.6 | 6,943.4 |
| 6 | Commercial and industrial | 1,284.6 | 1,452.0 | 1,462.0 | 1,483.5 | 1,493.4 | 1,500.0 | 1,507.1 | 1,514.3 | 1,517.2 | 1,514.7 | 1,509.2 | 1,515.2 |
| 7 | Real estate | 3,460.9 | 3,592.8 | 3,619.8 | 3,646.2 | 3,651.2 | 3,653.8 | 3,644.6 | 3,623.3 | 3,632.6 | 3,641.2 | 3,655.2 | 3,652.0 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 524.4 | 525.1 | 526.4 | 527.7 |
| 9 | Other residential | 1,458.4 | 1,492.6 | 1,501.1 | 1,506.5 | 1,492.7 | 1,479.9 | 1,448.8 | 1,435.0 | 1,440.7 | 1,447.0 | 1,456.0 | 1,449.1 |
| 10 | Commercial | 1,537.2 | 1,613.3 | 1,626.2 | 1,640.9 | 1,651.7 | 1,661.8 | 1,677.5 | 1,664.8 | 1,667.5 | 1,669.0 | 1,672.9 | 1,675.3 |
| 11 | Consumer | 772.1 | 813.2 | 814.7 | 817.9 | 823.3 | 827.1 | 831.6 | 839.3 | 843.4 | 841.6 | 845.6 | 848.2 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 355.8 | 354.2 | 357.5 | 359.3 |
| 13 | Other | 445.4 | 464.9 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 487.6 | 487.4 | 488.1 | 489.0 |
| 14 | Security 5 | 278.2 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 296.2 | 307.1 | 322.3 | 297.5 |
| 15 | Fed funds and RPs with brokers | 225.5 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 247.4 | 257.7 | 273.1 | 249.7 |
| 16 | Other | 52.7 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.4 | 50.1 | 48.8 | 49.4 | 49.2 | 47.8 |
| 17 | Other loans and leases | 592.7 | 677.9 | 687.6 | 675.6 | 645.9 | 647.2 | 637.9 | 635.2 | 635.1 | 628.9 | 623.3 | 630.4 |
| 18 | Interbank loans | 382.7 | 442.3 | 457.0 | 445.5 | 443.6 | 447.2 | 453.8 | 439.7 | 436.7 | 420.8 | 427.8 | 440.0 |
| 19 | Fed funds and RPs with banks 6 | 302.5 | 362.1 | 372.3 | 368.6 | 361.4 | 364.9 | 370.1 | 364.2 | 359.2 | 343.2 | 352.5 | 363.8 |
| 20 | Other | 80.1 | 80.1 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 77.5 | 77.6 | 75.3 | 76.3 |
| 21 | Cash assets 7 | 296.9 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 295.7 | 308.1 | 294.2 | 295.5 |
| 22 | Other assets 8 | 881.2 | 973.0 | 974.3 | 1,005.4 | 998.9 | 988.0 | 1,004.2 | 1,021.1 | 1,025.2 | 1,023.8 | 1,021.0 | 1,032.0 |
| 23 | Total Assets 9 | 10,198.4 | 10,906.8 | 10,985.5 | 11,127.1 | 11,066.3 | 11,047.1 | 11,030.8 | 11,047.8 | 11,037.4 | 11,070.4 | 11,070.7 | 11,069.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,337.5 | 6,699.3 | 6,771.1 | 6,850.4 | 6,847.7 | 6,887.5 | 6,910.6 | 6,884.5 | 6,900.7 | 6,911.4 | 6,909.6 | 6,942.1 |
| 25 | Transaction | 616.6 | 616.4 | 617.0 | 610.8 | 632.3 | 613.8 | 603.8 | 621.1 | 635.1 | 589.7 | 598.5 | 573.9 |
| 26 | Nontransaction | 5,720.9 | 6,082.9 | 6,154.2 | 6,239.6 | 6,215.5 | 6,273.7 | 6,306.8 | 6,263.3 | 6,265.6 | 6,321.6 | 6,311.1 | 6,368.2 |
| 27 | Large time | 1,800.2 | 2,065.9 | 2,094.0 | 2,103.5 | 2,090.4 | 2,113.1 | 2,126.5 | 2,131.6 | 2,133.6 | 2,138.8 | 2,127.8 | 2,123.4 |
| 28 | Other | 3,920.7 | 4,017.0 | 4,060.1 | 4,136.1 | 4,125.1 | 4,160.7 | 4,180.3 | 4,131.8 | 4,131.9 | 4,182.9 | 4,183.3 | 4,244.8 |
| 29 | Borrowings | 2,122.9 | 2,263.4 | 2,262.0 | 2,287.6 | 2,294.2 | 2,312.9 | 2,309.9 | 2,334.7 | 2,361.4 | 2,378.7 | 2,338.8 | 2,344.3 |
| 30 | From banks in the U.S. | 431.9 | 481.4 | 483.5 | 479.7 | 471.6 | 480.8 | 480.5 | 476.9 | 468.3 | 466.9 | 476.0 | 486.3 |
| 31 | From others | 1,691.0 | 1,782.0 | 1,778.5 | 1,808.0 | 1,822.6 | 1,832.1 | 1,829.4 | 1,857.9 | 1,893.1 | 1,911.8 | 1,862.8 | 1,858.1 |
| 32 | Net due to related foreign offices | 35.0 | 91.7 | 63.7 | 50.0 | 17.5 | -23.5 | -18.3 | -47.0 | -101.0 | -89.7 | -55.7 | -92.0 |
| 33 | Other liabilities | 599.9 | 700.8 | 706.5 | 777.6 | 726.2 | 692.5 | 673.7 | 674.1 | 662.3 | 671.4 | 680.2 | 667.3 |
| 34 | Total Liabilities | 9,095.3 | 9,755.2 | 9,803.4 | 9,965.6 | 9,885.7 | 9,869.4 | 9,875.8 | 9,846.3 | 9,823.4 | 9,871.7 | 9,872.9 | 9,861.7 |
| 35 | Residual (assets less liabilities) 10 | 1,103.1 | 1,151.6 | 1,182.2 | 1,161.5 | 1,180.6 | 1,177.7 | 1,155.0 | 1,201.5 | 1,214.0 | 1,198.7 | 1,197.8 | 1,207.9 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,653.3 | 9,319.8 | 9,368.8 | 9,469.7 | 9,400.0 | 9,385.0 | 9,340.1 | 9,328.0 | 9,324.8 | 9,346.2 | 9,357.4 | 9,341.9 |
| 2 | Securities in bank credit | 2,303.6 | 2,425.1 | 2,461.3 | 2,557.0 | 2,533.0 | 2,506.4 | 2,484.6 | 2,472.7 | 2,446.3 | 2,461.1 | 2,465.3 | 2,458.5 |
| 3 | Treasury and Agency securities 2 | 1,172.6 | 1,088.5 | 1,097.6 | 1,115.8 | 1,102.7 | 1,109.9 | 1,123.6 | 1,120.0 | 1,126.9 | 1,128.7 | 1,136.8 | 1,136.6 |
| 4 | Other securities 3 | 1,131.0 | 1,336.6 | 1,363.7 | 1,441.2 | 1,430.4 | 1,396.5 | 1,361.0 | 1,352.7 | 1,319.4 | 1,332.4 | 1,328.6 | 1,321.9 |
| 5 | Loans and leases in bank credit 4 | 6,349.7 | 6,894.7 | 6,907.5 | 6,912.7 | 6,866.9 | 6,878.6 | 6,855.5 | 6,855.3 | 6,878.4 | 6,885.2 | 6,892.1 | 6,883.4 |
| 6 | Commercial and industrial | 1,276.7 | 1,457.4 | 1,469.1 | 1,487.7 | 1,496.0 | 1,498.1 | 1,501.1 | 1,503.2 | 1,507.8 | 1,505.3 | 1,505.6 | 1,507.6 |
| 7 | Real estate | 3,450.1 | 3,618.6 | 3,630.9 | 3,637.3 | 3,627.3 | 3,624.7 | 3,613.3 | 3,607.4 | 3,616.5 | 3,611.3 | 3,611.7 | 3,613.1 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 523.5 | 524.9 | 526.4 | 527.8 |
| 9 | Other residential | 1,449.8 | 1,511.9 | 1,508.7 | 1,502.5 | 1,480.4 | 1,463.4 | 1,437.8 | 1,421.9 | 1,427.0 | 1,418.9 | 1,416.7 | 1,416.5 |
| 10 | Commercial | 1,536.4 | 1,616.4 | 1,628.1 | 1,638.0 | 1,644.5 | 1,652.8 | 1,661.1 | 1,663.9 | 1,666.1 | 1,667.6 | 1,668.5 | 1,668.9 |
| 11 | Consumer | 766.7 | 828.6 | 819.1 | 812.2 | 818.2 | 822.8 | 826.8 | 832.9 | 835.5 | 837.3 | 846.1 | 851.3 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 349.8 | 351.0 | 357.8 | 360.7 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 485.7 | 486.3 | 488.3 | 490.5 |
| 14 | Security 5 | 266.9 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 288.5 | 302.8 | 306.9 | 282.7 |
| 15 | Fed funds and RPs with brokers | 217.1 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 241.6 | 255.2 | 256.9 | 236.0 |
| 16 | Other | 49.8 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 46.9 | 47.6 | 50.0 | 46.8 |
| 17 | Other loans and leases | 589.3 | 684.3 | 688.3 | 674.0 | 641.0 | 638.8 | 633.1 | 629.7 | 630.0 | 628.4 | 621.8 | 628.6 |
| 18 | Interbank loans | 369.0 | 448.6 | 461.5 | 450.2 | 449.5 | 434.6 | 436.4 | 424.0 | 420.7 | 415.5 | 427.3 | 432.7 |
| 19 | Fed funds and RPs with banks 6 | 291.5 | 367.2 | 372.9 | 368.5 | 365.9 | 353.3 | 355.4 | 351.1 | 344.4 | 340.5 | 353.8 | 360.0 |
| 20 | Other | 77.4 | 81.4 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 76.3 | 75.0 | 73.5 | 72.7 |
| 21 | Cash assets 7 | 293.0 | 314.1 | 304.8 | 300.5 | 308.7 | 304.0 | 296.2 | 292.4 | 283.5 | 288.1 | 275.3 | 282.4 |
| 22 | Other assets 8 | 881.3 | 971.2 | 973.0 | 1,007.6 | 998.9 | 985.2 | 999.4 | 1,018.2 | 1,020.6 | 1,027.6 | 1,013.9 | 1,025.6 |
| 23 | Total Assets 9 | 10,129.0 | 10,971.9 | 11,023.1 | 11,140.4 | 11,061.3 | 11,011.6 | 10,971.3 | 10,954.7 | 10,940.0 | 10,968.1 | 10,964.9 | 10,974.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,297.8 | 6,718.4 | 6,772.6 | 6,864.2 | 6,893.3 | 6,862.5 | 6,865.5 | 6,831.3 | 6,851.7 | 6,845.1 | 6,826.6 | 6,816.5 |
| 25 | Transaction | 601.2 | 628.7 | 609.0 | 614.6 | 642.8 | 609.7 | 602.8 | 605.5 | 570.4 | 564.2 | 597.1 | 612.7 |
| 26 | Nontransaction | 5,696.6 | 6,089.7 | 6,163.6 | 6,249.7 | 6,250.5 | 6,252.8 | 6,262.7 | 6,225.8 | 6,281.3 | 6,281.0 | 6,229.5 | 6,203.8 |
| 27 | Large time | 1,771.5 | 2,076.7 | 2,096.1 | 2,109.4 | 2,108.6 | 2,130.6 | 2,126.7 | 2,093.8 | 2,096.2 | 2,099.4 | 2,106.9 | 2,105.7 |
| 28 | Other | 3,925.1 | 4,013.1 | 4,067.5 | 4,140.3 | 4,141.9 | 4,122.2 | 4,136.0 | 4,131.9 | 4,185.1 | 4,181.6 | 4,122.6 | 4,098.1 |
| 29 | Borrowings | 2,092.9 | 2,256.7 | 2,268.6 | 2,301.5 | 2,300.9 | 2,332.4 | 2,311.4 | 2,301.5 | 2,333.4 | 2,359.8 | 2,325.9 | 2,345.2 |
| 30 | From banks in the U.S. | 420.5 | 487.1 | 485.0 | 482.6 | 476.9 | 477.9 | 476.5 | 464.7 | 455.3 | 461.0 | 473.4 | 480.2 |
| 31 | From others | 1,672.4 | 1,769.5 | 1,783.6 | 1,818.9 | 1,824.0 | 1,854.6 | 1,834.9 | 1,836.7 | 1,878.2 | 1,898.8 | 1,852.5 | 1,865.1 |
| 32 | Net due to related foreign offices | 53.1 | 122.3 | 85.3 | 22.9 | -37.4 | -64.4 | -52.2 | -23.3 | -66.5 | -84.7 | -42.3 | -42.1 |
| 33 | Other liabilities | 592.0 | 698.2 | 706.6 | 763.5 | 728.0 | 698.4 | 666.4 | 665.7 | 652.1 | 672.3 | 675.7 | 669.6 |
| 34 | Total Liabilities | 9,035.8 | 9,795.6 | 9,833.1 | 9,952.1 | 9,884.8 | 9,828.9 | 9,791.2 | 9,775.1 | 9,770.6 | 9,792.5 | 9,785.9 | 9,789.2 |
| 35 | Residual (assets less liabilities) 10 | 1,093.2 | 1,176.2 | 1,190.0 | 1,188.3 | 1,176.5 | 1,182.6 | 1,180.2 | 1,179.6 | 1,169.4 | 1,175.6 | 1,179.0 | 1,185.2 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,646.1 | 8,105.5 | 8,161.6 | 8,267.4 | 8,274.1 | 8,267.0 | 8,251.8 | 8,275.1 | 8,267.8 | 8,302.1 | 8,306.2 | 8,291.4 |
| 2 | Securities in bank credit | 1,881.4 | 1,975.2 | 1,975.1 | 2,040.4 | 2,031.6 | 2,013.5 | 2,013.8 | 2,025.1 | 2,002.0 | 2,028.1 | 2,020.2 | 2,010.5 |
| 3 | Treasury and Agency securities 2 | 1,084.1 | 1,010.5 | 995.9 | 1,007.2 | 1,000.8 | 1,004.0 | 1,021.3 | 1,021.9 | 1,029.3 | 1,046.5 | 1,045.7 | 1,044.3 |
| 4 | Other securities 3 | 797.3 | 964.7 | 979.2 | 1,033.2 | 1,030.7 | 1,009.5 | 992.4 | 1,003.2 | 972.7 | 981.6 | 974.5 | 966.2 |
| 5 | Loans and leases in bank credit 4 | 5,764.7 | 6,130.3 | 6,186.4 | 6,227.0 | 6,242.5 | 6,253.5 | 6,238.0 | 6,249.9 | 6,265.8 | 6,274.0 | 6,286.0 | 6,280.9 |
| 6 | Commercial and industrial | 1,043.5 | 1,161.3 | 1,166.7 | 1,178.1 | 1,185.8 | 1,189.6 | 1,194.3 | 1,198.7 | 1,200.2 | 1,198.2 | 1,192.0 | 1,194.9 |
| 7 | Real estate | 3,431.2 | 3,553.5 | 3,579.2 | 3,605.1 | 3,609.9 | 3,613.1 | 3,602.5 | 3,580.5 | 3,589.3 | 3,597.6 | 3,609.8 | 3,607.9 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 524.4 | 525.1 | 526.4 | 527.7 |
| 9 | Other residential | 1,458.4 | 1,492.6 | 1,501.1 | 1,506.5 | 1,492.7 | 1,479.9 | 1,448.8 | 1,435.0 | 1,440.7 | 1,447.0 | 1,456.0 | 1,449.1 |
| 10 | Commercial | 1,507.5 | 1,574.0 | 1,585.5 | 1,599.7 | 1,610.5 | 1,621.0 | 1,635.4 | 1,622.0 | 1,624.1 | 1,625.4 | 1,627.5 | 1,631.1 |
| 11 | Consumer | 772.1 | 813.2 | 814.7 | 817.9 | 823.3 | 827.1 | 831.6 | 839.3 | 843.4 | 841.6 | 845.6 | 848.2 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 355.8 | 354.2 | 357.5 | 359.3 |
| 13 | Other | 445.4 | 464.9 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 487.6 | 487.4 | 488.1 | 489.0 |
| 14 | Security 5 | 127.2 | 161.5 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.8 | 198.6 | 204.5 | 213.7 | 201.0 |
| 15 | Fed funds and RPs with brokers | 96.8 | 129.5 | 144.7 | 145.7 | 148.5 | 149.3 | 149.2 | 163.6 | 167.9 | 174.0 | 184.7 | 171.1 |
| 16 | Other | 30.4 | 32.0 | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 30.8 | 30.4 | 29.0 | 29.9 |
| 17 | Other loans and leases | 390.6 | 440.8 | 450.3 | 443.6 | 434.8 | 434.7 | 429.1 | 436.6 | 434.4 | 432.3 | 424.9 | 428.9 |
| 18 | Interbank loans | 308.2 | 359.0 | 368.4 | 371.1 | 369.1 | 371.6 | 384.7 | 373.4 | 370.5 | 353.7 | 361.6 | 373.0 |
| 19 | Fed funds and RPs with banks 6 | 233.2 | 284.4 | 289.0 | 298.8 | 293.3 | 295.3 | 307.0 | 303.6 | 300.0 | 282.4 | 292.4 | 302.8 |
| 20 | Other | 74.9 | 74.7 | 79.4 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 70.4 | 71.3 | 69.1 | 70.2 |
| 21 | Cash assets 7 | 243.6 | 245.4 | 248.7 | 250.6 | 251.2 | 248.4 | 240.4 | 240.5 | 240.8 | 254.3 | 241.0 | 243.5 |
| 22 | Other assets 8 | 840.8 | 916.4 | 917.3 | 936.1 | 936.8 | 939.6 | 948.8 | 973.0 | 979.2 | 980.9 | 976.5 | 990.4 |
| 23 | Total Assets 9 | 8,971.1 | 9,544.4 | 9,610.9 | 9,737.5 | 9,736.0 | 9,729.7 | 9,724.9 | 9,754.4 | 9,749.2 | 9,782.0 | 9,776.5 | 9,789.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,458.7 | 5,651.4 | 5,693.5 | 5,774.0 | 5,776.1 | 5,774.1 | 5,784.8 | 5,763.2 | 5,772.9 | 5,782.5 | 5,781.9 | 5,818.2 |
| 25 | Transaction | 605.4 | 603.5 | 602.5 | 594.5 | 616.0 | 596.7 | 587.0 | 603.9 | 619.1 | 574.4 | 582.3 | 556.6 |
| 26 | Nontransaction | 4,853.3 | 5,047.9 | 5,091.0 | 5,179.4 | 5,160.1 | 5,177.3 | 5,197.7 | 5,159.2 | 5,153.8 | 5,208.1 | 5,199.6 | 5,261.6 |
| 27 | Large time | 931.6 | 1,033.3 | 1,032.7 | 1,048.1 | 1,039.5 | 1,021.0 | 1,021.8 | 1,030.7 | 1,026.7 | 1,028.4 | 1,020.8 | 1,021.7 |
| 28 | Other | 3,921.8 | 4,014.5 | 4,058.3 | 4,131.3 | 4,120.6 | 4,156.3 | 4,175.9 | 4,128.6 | 4,127.1 | 4,179.7 | 4,178.8 | 4,239.8 |
| 29 | Borrowings | 1,527.7 | 1,662.9 | 1,663.4 | 1,680.1 | 1,699.2 | 1,705.2 | 1,707.2 | 1,728.6 | 1,737.7 | 1,769.2 | 1,748.9 | 1,743.0 |
| 30 | From banks in the U.S. | 364.5 | 415.1 | 417.8 | 408.6 | 400.9 | 408.9 | 410.8 | 403.9 | 394.3 | 408.4 | 416.9 | 416.4 |
| 31 | From others | 1,163.2 | 1,247.8 | 1,245.6 | 1,271.5 | 1,298.2 | 1,296.3 | 1,296.4 | 1,324.7 | 1,343.4 | 1,360.8 | 1,332.0 | 1,326.6 |
| 32 | Net due to related foreign offices | 407.5 | 515.1 | 503.6 | 509.2 | 510.1 | 527.8 | 546.3 | 529.9 | 515.1 | 516.6 | 522.5 | 513.4 |
| 33 | Other liabilities | 478.1 | 558.8 | 568.9 | 612.9 | 571.1 | 547.7 | 534.3 | 537.7 | 529.7 | 530.6 | 537.4 | 527.4 |
| 34 | Total Liabilities | 7,872.1 | 8,388.2 | 8,429.4 | 8,576.1 | 8,556.5 | 8,554.7 | 8,572.6 | 8,559.4 | 8,555.4 | 8,598.9 | 8,590.7 | 8,601.9 |
| 35 | Residual (assets less liabilities) 10 | 1,099.1 | 1,156.2 | 1,181.5 | 1,161.4 | 1,179.5 | 1,175.0 | 1,152.2 | 1,195.0 | 1,193.8 | 1,183.2 | 1,185.8 | 1,187.9 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,611.1 | 8,140.5 | 8,184.1 | 8,272.0 | 8,261.1 | 8,254.5 | 8,225.9 | 8,223.9 | 8,218.2 | 8,237.7 | 8,245.2 | 8,231.5 |
| 2 | Securities in bank credit | 1,875.6 | 1,965.8 | 1,980.3 | 2,052.4 | 2,050.1 | 2,035.5 | 2,025.7 | 2,015.2 | 1,990.2 | 2,002.8 | 2,011.5 | 2,006.6 |
| 3 | Treasury and Agency securities 2 | 1,089.8 | 997.0 | 998.4 | 1,018.1 | 1,010.6 | 1,017.7 | 1,032.7 | 1,028.0 | 1,036.2 | 1,040.8 | 1,050.9 | 1,049.3 |
| 4 | Other securities 3 | 785.8 | 968.7 | 981.9 | 1,034.4 | 1,039.5 | 1,017.7 | 993.0 | 987.3 | 954.0 | 962.0 | 960.5 | 957.3 |
| 5 | Loans and leases in bank credit 4 | 5,735.4 | 6,174.7 | 6,203.8 | 6,219.5 | 6,210.9 | 6,219.1 | 6,200.2 | 6,208.6 | 6,228.0 | 6,234.8 | 6,233.7 | 6,224.8 |
| 6 | Commercial and industrial | 1,038.3 | 1,162.5 | 1,169.3 | 1,180.6 | 1,189.6 | 1,191.2 | 1,191.8 | 1,191.6 | 1,194.3 | 1,191.6 | 1,189.0 | 1,188.0 |
| 7 | Real estate | 3,420.9 | 3,579.2 | 3,591.0 | 3,596.8 | 3,585.3 | 3,583.5 | 3,571.6 | 3,565.2 | 3,575.0 | 3,569.6 | 3,568.5 | 3,570.4 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 523.5 | 524.9 | 526.4 | 527.8 |
| 9 | Other residential | 1,449.8 | 1,511.9 | 1,508.7 | 1,502.5 | 1,480.4 | 1,463.4 | 1,437.8 | 1,421.9 | 1,427.0 | 1,418.9 | 1,416.7 | 1,416.5 |
| 10 | Commercial | 1,507.2 | 1,577.1 | 1,588.3 | 1,597.6 | 1,602.5 | 1,611.7 | 1,619.4 | 1,621.7 | 1,624.5 | 1,625.9 | 1,625.4 | 1,626.1 |
| 11 | Consumer | 766.7 | 828.6 | 819.1 | 812.2 | 818.2 | 822.8 | 826.8 | 832.9 | 835.5 | 837.3 | 846.1 | 851.3 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 349.8 | 351.0 | 357.8 | 360.7 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 485.7 | 486.3 | 488.3 | 490.5 |
| 14 | Security 5 | 120.0 | 163.3 | 178.4 | 190.4 | 188.5 | 191.5 | 181.8 | 184.9 | 191.7 | 202.6 | 204.3 | 187.7 |
| 15 | Fed funds and RPs with brokers | 90.4 | 131.3 | 147.0 | 152.9 | 147.7 | 151.3 | 150.6 | 154.4 | 162.0 | 172.7 | 175.1 | 158.1 |
| 16 | Other | 29.6 | 32.0 | 31.5 | 37.5 | 40.9 | 40.1 | 31.2 | 30.5 | 29.7 | 29.9 | 29.2 | 29.6 |
| 17 | Other loans and leases | 389.5 | 441.1 | 445.9 | 439.6 | 429.3 | 430.1 | 428.2 | 434.1 | 431.5 | 433.7 | 425.7 | 427.5 |
| 18 | Interbank loans | 295.6 | 361.7 | 372.4 | 379.1 | 378.6 | 361.7 | 370.7 | 359.2 | 357.2 | 352.8 | 361.6 | 365.0 |
| 19 | Fed funds and RPs with banks 6 | 223.0 | 286.0 | 289.6 | 302.3 | 301.1 | 286.1 | 295.1 | 291.7 | 287.3 | 283.2 | 294.2 | 298.4 |
| 20 | Other | 72.6 | 75.7 | 82.8 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 69.9 | 69.5 | 67.4 | 66.6 |
| 21 | Cash assets 7 | 239.3 | 258.3 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 227.8 | 233.9 | 221.5 | 229.0 |
| 22 | Other assets 8 | 840.6 | 915.6 | 915.2 | 938.5 | 937.8 | 935.7 | 942.9 | 970.4 | 973.9 | 983.4 | 972.0 | 983.7 |
| 23 | Total Assets 9 | 8,919.1 | 9,594.3 | 9,635.8 | 9,745.9 | 9,733.2 | 9,702.1 | 9,676.2 | 9,681.8 | 9,667.7 | 9,698.5 | 9,691.3 | 9,700.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,438.4 | 5,669.7 | 5,700.6 | 5,787.3 | 5,797.8 | 5,724.9 | 5,730.4 | 5,735.6 | 5,754.7 | 5,739.4 | 5,707.9 | 5,697.8 |
| 25 | Transaction | 590.3 | 615.7 | 594.2 | 597.6 | 626.0 | 592.9 | 586.2 | 588.7 | 554.6 | 548.6 | 581.2 | 595.9 |
| 26 | Nontransaction | 4,848.1 | 5,054.0 | 5,106.4 | 5,189.7 | 5,171.8 | 5,132.0 | 5,144.2 | 5,146.9 | 5,200.1 | 5,190.8 | 5,126.6 | 5,101.9 |
| 27 | Large time | 924.2 | 1,043.2 | 1,042.3 | 1,053.8 | 1,034.3 | 1,014.1 | 1,012.6 | 1,019.5 | 1,019.6 | 1,013.8 | 1,008.6 | 1,008.4 |
| 28 | Other | 3,923.9 | 4,010.8 | 4,064.1 | 4,135.9 | 4,137.6 | 4,117.8 | 4,131.6 | 4,127.4 | 4,180.5 | 4,177.0 | 4,118.0 | 4,093.5 |
| 29 | Borrowings | 1,508.7 | 1,649.9 | 1,655.2 | 1,673.4 | 1,702.6 | 1,714.9 | 1,706.0 | 1,706.1 | 1,720.9 | 1,751.6 | 1,753.2 | 1,764.3 |
| 30 | From banks in the U.S. | 358.0 | 418.6 | 417.9 | 405.0 | 406.4 | 410.1 | 408.8 | 396.5 | 386.2 | 398.7 | 416.3 | 415.6 |
| 31 | From others | 1,150.8 | 1,231.3 | 1,237.3 | 1,268.4 | 1,296.2 | 1,304.8 | 1,297.1 | 1,309.6 | 1,334.7 | 1,352.9 | 1,336.9 | 1,348.7 |
| 32 | Net due to related foreign offices | 407.2 | 545.3 | 524.7 | 500.4 | 487.2 | 532.9 | 534.0 | 530.0 | 505.0 | 505.3 | 519.1 | 526.8 |
| 33 | Other liabilities | 474.4 | 555.4 | 568.0 | 599.6 | 572.3 | 550.1 | 529.1 | 533.8 | 521.2 | 530.1 | 535.4 | 530.2 |
| 34 | Total Liabilities | 7,828.7 | 8,420.3 | 8,448.4 | 8,560.7 | 8,559.9 | 8,522.8 | 8,499.5 | 8,505.6 | 8,501.8 | 8,526.4 | 8,515.6 | 8,519.1 |
| 35 | Residual (assets less liabilities) 10 | 1,090.3 | 1,174.0 | 1,187.4 | 1,185.2 | 1,173.3 | 1,179.3 | 1,176.8 | 1,176.2 | 1,165.9 | 1,172.1 | 1,175.7 | 1,181.9 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,846.4 | 5,165.6 | 5,217.3 | 5,312.6 | 5,312.6 | 5,306.3 | 5,280.3 | 5,284.3 | 5,266.1 | 5,300.0 | 5,305.1 | 5,304.3 |
| 2 | Securities in bank credit | 1,288.6 | 1,382.1 | 1,383.1 | 1,449.1 | 1,443.4 | 1,427.3 | 1,428.1 | 1,432.5 | 1,412.7 | 1,436.6 | 1,432.8 | 1,429.6 |
| 3 | Treasury and Agency securities 2 | 708.1 | 645.4 | 635.7 | 649.1 | 642.6 | 647.6 | 665.1 | 663.6 | 672.7 | 688.9 | 689.0 | 691.6 |
| 3a | Trading account | 67.7 | 81.1 | 74.4 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 61.1 | 58.4 | 54.6 | 56.7 |
| 3b | Investment account | 640.3 | 564.3 | 561.3 | 572.2 | 574.1 | 581.9 | 598.7 | 608.7 | 611.6 | 630.5 | 634.5 | 634.9 |
| 3b1 | Mortgage-backed | 567.8 | 510.6 | 512.3 | 529.3 | 526.7 | 534.0 | 552.1 | 560.9 | 559.4 | 578.3 | 581.0 | 585.3 |
| 3b2 | Other | 72.5 | 53.7 | 49.0 | 42.9 | 47.4 | 47.9 | 46.6 | 47.8 | 52.2 | 52.2 | 53.5 | 49.6 |
| 4 | Other securities | 580.5 | 736.7 | 747.4 | 800.0 | 800.9 | 779.7 | 763.0 | 768.9 | 740.1 | 747.7 | 743.8 | 738.0 |
| 4a | Trading account 3 | 292.8 | 391.1 | 397.8 | 445.2 | 439.1 | 408.2 | 390.2 | 399.3 | 382.2 | 387.9 | 384.2 | 379.1 |
| 4a1 | Derivatives with a positive fair value 11 | 134.8 | 214.5 | 220.1 | 257.0 | 233.9 | 210.0 | 193.5 | 214.2 | 206.1 | 214.5 | 222.7 | 210.3 |
| 4a2 | Other | 158.1 | 176.6 | 177.7 | 188.2 | 205.2 | 198.2 | 196.7 | 185.1 | 176.1 | 173.3 | 161.4 | 168.8 |
| 4b | Investment account | 287.7 | 345.6 | 349.6 | 354.8 | 361.7 | 371.4 | 372.8 | 369.5 | 357.8 | 359.9 | 359.6 | 358.9 |
| 4b1 | State and local government | 58.9 | 57.4 | 56.1 | 55.3 | 54.9 | 54.5 | 53.1 | 53.1 | 52.7 | 52.8 | 52.6 | 52.3 |
| 4b2 | Mortgage-backed | 118.6 | 167.8 | 168.2 | 171.4 | 177.3 | 178.0 | 174.6 | 162.4 | 152.1 | 156.5 | 155.3 | 156.4 |
| 4b3 | Other | 110.2 | 120.4 | 125.3 | 128.0 | 129.6 | 139.0 | 145.2 | 154.0 | 153.0 | 150.6 | 151.7 | 150.2 |
| 5 | Loans and leases in bank credit 4 | 3,557.8 | 3,783.6 | 3,834.2 | 3,863.5 | 3,869.1 | 3,879.0 | 3,852.2 | 3,851.9 | 3,853.4 | 3,863.4 | 3,872.2 | 3,874.7 |
| 6 | Commercial and industrial | 674.8 | 759.2 | 768.5 | 776.9 | 780.6 | 783.6 | 786.6 | 790.0 | 788.3 | 785.1 | 780.0 | 785.4 |
| 7 | Real estate | 2,017.7 | 2,061.9 | 2,078.4 | 2,097.8 | 2,097.4 | 2,100.8 | 2,081.8 | 2,052.3 | 2,052.4 | 2,059.6 | 2,069.0 | 2,073.9 |
| 8 | Revolving home equity | 379.6 | 397.1 | 401.8 | 407.0 | 412.8 | 417.2 | 421.4 | 426.8 | 427.0 | 427.5 | 428.5 | 430.6 |
| 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 | 978.6 | 984.2 | 992.7 | 990.5 |
| 10 | Commercial | 605.5 | 625.9 | 635.5 | 644.5 | 652.4 | 659.2 | 666.8 | 647.6 | 646.8 | 647.8 | 647.8 | 652.9 |
| 11 | Consumer | 456.0 | 474.0 | 475.9 | 478.5 | 484.1 | 487.2 | 491.2 | 498.8 | 500.9 | 501.7 | 504.2 | 506.3 |
| 12 | Credit cards and other revolving plans | 130.3 | 133.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 137.4 | 137.6 | 139.3 | 139.4 |
| 13 | Other | 325.7 | 340.5 | 343.7 | 345.9 | 351.0 | 355.1 | 359.3 | 363.5 | 363.5 | 364.1 | 364.9 | 367.0 |
| 14 | Security | 119.3 | 151.0 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 187.3 | 193.4 | 202.7 | 189.6 |
| 15 | Fed funds and RPs with brokers | 93.4 | 123.4 | 138.4 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 161.7 | 168.1 | 178.7 | 164.9 |
| 16 | Other | 25.9 | 27.5 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 25.6 | 25.3 | 23.9 | 24.7 |
| 17 | Other loans and leases | 290.0 | 337.4 | 346.7 | 339.3 | 330.0 | 329.9 | 323.5 | 327.6 | 324.5 | 323.6 | 316.3 | 319.4 |
| 17a | Fed funds and RPs with others | 36.0 | 45.0 | 42.8 | 33.2 | 26.7 | 31.5 | 24.1 | 27.4 | 26.3 | 25.2 | 23.9 | 23.9 |
| 17b | Other loans | 154.2 | 194.5 | 205.5 | 207.4 | 202.4 | 196.5 | 197.2 | 201.2 | 200.9 | 201.3 | 197.4 | 200.5 |
| 17c | Lease financing receivables | 99.9 | 97.9 | 98.4 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 97.3 | 97.0 | 94.9 | 95.0 |
| 18 | Interbank loans | 185.9 | 235.3 | 239.9 | 241.5 | 241.1 | 244.6 | 259.2 | 241.3 | 241.0 | 227.7 | 235.8 | 239.7 |
| 19 | Fed funds and RPs with banks | 135.3 | 181.7 | 182.3 | 190.7 | 188.0 | 190.4 | 203.6 | 194.7 | 193.2 | 180.3 | 190.4 | 194.5 |
| 20 | Other | 50.7 | 53.6 | 57.6 | 50.8 | 53.1 | 54.2 | 55.6 | 46.6 | 47.7 | 47.5 | 45.5 | 45.2 |
| 21 | Cash assets 7 | 153.1 | 149.0 | 150.3 | 146.6 | 146.6 | 146.0 | 137.1 | 135.8 | 135.3 | 145.4 | 134.1 | 137.3 |
| 22 | Other assets 8 | 619.3 | 687.5 | 687.3 | 703.8 | 705.2 | 706.4 | 712.7 | 739.0 | 744.2 | 741.8 | 741.6 | 751.6 |
| 23 | Total Assets 9 | 5,769.7 | 6,193.0 | 6,248.3 | 6,356.6 | 6,350.6 | 6,347.0 | 6,329.3 | 6,334.0 | 6,318.8 | 6,347.1 | 6,349.3 | 6,365.9 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,215.6 | 3,361.8 | 3,391.3 | 3,449.8 | 3,458.5 | 3,457.2 | 3,461.3 | 3,420.4 | 3,424.7 | 3,426.2 | 3,429.5 | 3,458.8 |
| 25 | Transaction | 331.4 | 331.7 | 331.0 | 326.0 | 339.5 | 326.0 | 317.2 | 327.4 | 343.7 | 310.7 | 312.2 | 307.0 |
| 26 | Nontransaction | 2,884.2 | 3,030.1 | 3,060.3 | 3,123.8 | 3,119.0 | 3,131.2 | 3,144.1 | 3,093.0 | 3,081.1 | 3,115.5 | 3,117.2 | 3,151.9 |
| 27 | Large time | 523.6 | 618.6 | 617.8 | 631.9 | 625.2 | 607.2 | 605.8 | 611.1 | 607.9 | 607.8 | 602.3 | 605.0 |
| 28 | Other | 2,360.6 | 2,411.5 | 2,442.6 | 2,491.9 | 2,493.8 | 2,524.0 | 2,538.3 | 2,481.9 | 2,473.1 | 2,507.7 | 2,514.9 | 2,546.9 |
| 29 | Borrowings | 1,043.0 | 1,077.8 | 1,088.7 | 1,100.0 | 1,110.0 | 1,114.6 | 1,116.5 | 1,138.5 | 1,143.1 | 1,173.4 | 1,154.0 | 1,154.8 |
| 30 | From banks in the U.S. | 147.1 | 159.2 | 165.7 | 163.3 | 153.1 | 161.6 | 158.1 | 159.8 | 147.5 | 156.9 | 162.9 | 163.3 |
| 31 | From others | 895.9 | 918.6 | 923.0 | 936.7 | 956.9 | 953.0 | 958.4 | 978.7 | 995.6 | 1,016.5 | 991.1 | 991.5 |
| 32 | Net due to related foreign offices | 405.3 | 513.2 | 501.1 | 504.6 | 505.4 | 523.7 | 541.5 | 524.4 | 511.0 | 513.1 | 519.2 | 509.9 |
| 33 | Other liabilities | 401.6 | 484.1 | 491.4 | 534.3 | 492.3 | 467.5 | 453.3 | 457.0 | 448.7 | 450.4 | 456.9 | 446.9 |
| 33a | Derivatives with a negative fair value 11 | 112.6 | 166.2 | 169.7 | 202.6 | 180.1 | 161.9 | 145.5 | 163.9 | 160.0 | 168.8 | 177.1 | 163.6 |
| 33b | Other | 288.9 | 318.0 | 321.7 | 331.8 | 312.2 | 305.6 | 307.7 | 293.2 | 288.7 | 281.6 | 279.8 | 283.2 |
| 34 | Total Liabilities | 5,065.5 | 5,437.0 | 5,472.4 | 5,588.7 | 5,566.2 | 5,563.0 | 5,572.6 | 5,540.3 | 5,527.6 | 5,563.1 | 5,559.5 | 5,570.4 |
| 35 | Residual (assets less liabilities) 10 | 704.2 | 756.0 | 775.9 | 767.8 | 784.4 | 784.0 | 756.7 | 793.7 | 791.3 | 784.0 | 789.8 | 795.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 686.5 | 678.4 | 680.5 | 700.7 | 703.9 | 712.0 | 726.7 | 723.3 | 711.6 | 734.8 | 736.2 | 741.7 |
| 37 | Pass-thru | 511.7 | 457.1 | 453.3 | 466.1 | 467.8 | 473.2 | 488.9 | 493.8 | 488.0 | 507.1 | 508.5 | 511.6 |
| 38 | CMO, REMIC, and other | 174.7 | 221.3 | 227.3 | 234.6 | 236.1 | 238.9 | 237.8 | 229.5 | 223.6 | 227.7 | 227.8 | 230.1 |
| 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 | -46.8 | -47.5 | -43.1 | -43.4 | |
| 40 | Securitized consumer loans 14 | 108.3 | 110.8 | 112.0 | 111.6 | 110.7 | 112.1 | 115.0 | 113.1 | 113.0 | 113.3 | 112.3 | 113.1 |
| 41 | Credit cards and other revolving plans | 67.2 | 75.4 | 76.9 | 76.4 | 75.2 | 76.5 | 79.4 | 77.9 | 77.5 | 77.7 | 76.7 | 77.3 |
| 42 | Other | 41.1 | 35.4 | 35.1 | 35.1 | 35.5 | 35.6 | 35.6 | 35.2 | 35.5 | 35.5 | 35.6 | 35.8 |
| 43 | Securitized real estate loans 14 | 1,164.6 | 1,176.6 | 1,179.7 | 1,208.3 | 1,204.4 | 1,204.8 | 1,216.6 | 1,250.5 | 1,267.6 | 1,271.2 | 1,281.4 | 1,280.2 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,810.3 | 5,200.2 | 5,243.3 | 5,321.5 | 5,292.5 | 5,275.0 | 5,235.2 | 5,234.2 | 5,223.7 | 5,242.0 | 5,244.4 | 5,230.5 |
| 2 | Securities in bank credit | 1,289.0 | 1,374.7 | 1,386.0 | 1,454.1 | 1,452.9 | 1,438.0 | 1,432.9 | 1,429.5 | 1,408.9 | 1,420.0 | 1,431.4 | 1,428.7 |
| 3 | Treasury and Agency securities 2 | 715.4 | 633.3 | 639.2 | 657.4 | 647.4 | 655.2 | 671.4 | 671.2 | 680.8 | 684.8 | 696.1 | 696.0 |
| 3a | Trading account | 69.0 | 79.0 | 78.2 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 58.7 | 54.2 | 54.2 | 55.8 |
| 3b | Investment account | 646.4 | 554.3 | 561.1 | 576.0 | 577.4 | 589.7 | 603.5 | 615.6 | 622.1 | 630.6 | 641.9 | 640.1 |
| 3b1 | Mortgage-backed | 574.5 | 502.3 | 512.9 | 533.2 | 530.2 | 541.8 | 555.9 | 568.0 | 570.3 | 578.7 | 588.6 | 590.1 |
| 3b2 | Other | 72.0 | 51.9 | 48.1 | 42.8 | 47.2 | 47.9 | 47.5 | 47.6 | 51.9 | 51.9 | 53.2 | 50.0 |
| 4 | Other securities | 573.6 | 741.4 | 746.8 | 796.7 | 805.5 | 782.7 | 761.5 | 758.3 | 728.1 | 735.2 | 735.3 | 732.7 |
| 4a | Trading account 3 | 288.0 | 393.0 | 394.8 | 442.4 | 445.6 | 411.7 | 391.4 | 391.5 | 371.6 | 378.4 | 378.5 | 377.5 |
| 4a1 | Derivatives with a positive fair value 11 | 129.6 | 220.6 | 222.4 | 262.4 | 241.5 | 211.7 | 195.1 | 205.3 | 194.1 | 204.3 | 210.6 | 203.6 |
| 4a2 | Other | 158.3 | 172.4 | 172.4 | 180.0 | 204.1 | 199.9 | 196.3 | 186.2 | 177.5 | 174.1 | 167.9 | 173.9 |
| 4b | Investment account | 285.6 | 348.4 | 351.9 | 354.3 | 359.9 | 371.1 | 370.1 | 366.8 | 356.5 | 356.8 | 356.9 | 355.2 |
| 4b1 | State and local government | 58.3 | 57.7 | 56.2 | 55.3 | 54.9 | 54.8 | 52.9 | 52.6 | 52.1 | 52.1 | 52.0 | 52.0 |
| 4b2 | Mortgage-backed | 122.8 | 167.3 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 169.4 | 161.7 | 162.6 | 163.4 | 162.4 |
| 4b3 | Other | 104.5 | 123.4 | 125.6 | 126.6 | 132.6 | 142.9 | 145.0 | 144.8 | 142.7 | 142.0 | 141.5 | 140.9 |
| 5 | Loans and leases in bank credit 4 | 3,521.3 | 3,825.5 | 3,857.3 | 3,867.4 | 3,839.6 | 3,837.0 | 3,802.4 | 3,804.7 | 3,814.9 | 3,822.0 | 3,813.0 | 3,801.8 |
| 6 | Commercial and industrial | 667.9 | 760.6 | 771.7 | 779.6 | 781.9 | 782.1 | 781.0 | 781.0 | 782.6 | 779.6 | 776.9 | 777.2 |
| 7 | Real estate | 2,002.3 | 2,091.5 | 2,093.4 | 2,093.8 | 2,072.2 | 2,063.1 | 2,042.6 | 2,033.0 | 2,037.0 | 2,031.1 | 2,027.0 | 2,028.6 |
| 8 | Revolving home equity | 377.4 | 400.6 | 403.4 | 405.0 | 408.9 | 413.5 | 418.2 | 424.1 | 425.5 | 426.7 | 427.8 | 428.8 |
| 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 | 963.5 | 956.0 | 952.9 | 953.1 |
| 10 | Commercial | 604.6 | 631.5 | 639.5 | 641.9 | 640.8 | 646.1 | 648.2 | 647.1 | 647.9 | 648.4 | 646.3 | 646.6 |
| 11 | Consumer | 449.8 | 481.9 | 481.0 | 479.8 | 484.5 | 486.5 | 487.6 | 491.9 | 492.8 | 494.8 | 499.0 | 501.1 |
| 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 | 136.5 | 139.0 | 139.5 |
| 13 | Other | 319.9 | 343.1 | 347.1 | 348.4 | 352.5 | 355.3 | 356.4 | 357.3 | 357.7 | 358.3 | 359.9 | 361.6 |
| 14 | Security | 112.5 | 152.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 180.4 | 191.4 | 193.3 | 176.6 |
| 15 | Fed funds and RPs with brokers | 87.4 | 125.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 156.0 | 166.8 | 169.3 | 152.3 |
| 16 | Other | 25.1 | 27.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 24.4 | 24.7 | 24.0 | 24.3 |
| 17 | Other loans and leases | 288.8 | 338.8 | 343.9 | 335.6 | 324.0 | 324.8 | 320.5 | 325.2 | 322.0 | 325.0 | 316.9 | 318.3 |
| 17a | Fed funds and RPs with others | 33.3 | 45.8 | 41.6 | 31.8 | 24.3 | 28.1 | 23.7 | 25.2 | 25.3 | 26.0 | 25.3 | 25.4 |
| 17b | Other loans | 155.9 | 194.3 | 204.6 | 205.7 | 200.0 | 196.7 | 196.8 | 200.9 | 199.1 | 201.9 | 196.5 | 197.9 |
| 17c | Lease financing receivables | 99.6 | 98.6 | 97.7 | 98.0 | 99.7 | 100.0 | 100.1 | 99.1 | 97.6 | 97.0 | 95.1 | 95.0 |
| 18 | Interbank loans | 182.0 | 238.2 | 236.6 | 237.1 | 245.4 | 239.4 | 249.0 | 235.3 | 231.5 | 227.5 | 239.0 | 242.0 |
| 19 | Fed funds and RPs with banks | 132.1 | 184.4 | 178.4 | 186.4 | 192.3 | 186.8 | 195.0 | 189.6 | 183.6 | 181.4 | 194.1 | 197.4 |
| 20 | Other | 49.9 | 53.8 | 58.2 | 50.7 | 53.0 | 52.5 | 54.0 | 45.7 | 47.8 | 46.2 | 45.0 | 44.6 |
| 21 | Cash assets 7 | 148.8 | 159.2 | 150.4 | 142.9 | 147.7 | 143.5 | 133.6 | 131.5 | 124.7 | 128.2 | 118.3 | 125.6 |
| 22 | Other assets 8 | 616.1 | 690.9 | 685.6 | 707.8 | 704.5 | 700.7 | 702.5 | 734.0 | 733.7 | 740.6 | 736.7 | 744.0 |
| 23 | Total Assets 9 | 5,722.1 | 6,244.2 | 6,269.4 | 6,361.6 | 6,335.0 | 6,302.2 | 6,260.4 | 6,268.3 | 6,245.3 | 6,270.3 | 6,270.8 | 6,275.5 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,192.2 | 3,389.9 | 3,399.0 | 3,462.5 | 3,466.1 | 3,401.4 | 3,393.6 | 3,389.8 | 3,396.3 | 3,379.4 | 3,360.8 | 3,348.1 |
| 25 | Transaction | 320.9 | 341.6 | 324.5 | 326.9 | 346.8 | 322.7 | 315.1 | 316.7 | 296.5 | 289.5 | 311.5 | 325.8 |
| 26 | Nontransaction | 2,871.3 | 3,048.3 | 3,074.5 | 3,135.6 | 3,119.2 | 3,078.6 | 3,078.5 | 3,073.1 | 3,099.8 | 3,089.9 | 3,049.3 | 3,022.3 |
| 27 | Large time | 518.3 | 629.4 | 625.5 | 636.0 | 619.7 | 599.3 | 596.0 | 601.8 | 601.8 | 595.1 | 590.7 | 589.8 |
| 28 | Other | 2,353.0 | 2,418.8 | 2,449.0 | 2,499.6 | 2,499.6 | 2,479.3 | 2,482.5 | 2,471.3 | 2,498.0 | 2,494.8 | 2,458.7 | 2,432.5 |
| 29 | Borrowings | 1,026.5 | 1,055.1 | 1,079.7 | 1,103.8 | 1,119.6 | 1,123.2 | 1,113.5 | 1,119.9 | 1,137.3 | 1,164.8 | 1,159.1 | 1,169.7 |
| 30 | From banks in the U.S. | 140.5 | 159.3 | 166.9 | 165.6 | 158.9 | 162.4 | 155.7 | 152.3 | 143.8 | 153.4 | 162.1 | 161.4 |
| 31 | From others | 886.1 | 895.8 | 912.8 | 938.2 | 960.7 | 960.8 | 957.8 | 967.6 | 993.5 | 1,011.4 | 997.1 | 1,008.3 |
| 32 | Net due to related foreign offices | 405.2 | 541.5 | 520.3 | 495.9 | 482.4 | 528.2 | 529.8 | 524.8 | 501.8 | 502.9 | 516.5 | 523.4 |
| 33 | Other liabilities | 398.8 | 480.9 | 489.4 | 520.1 | 493.2 | 469.7 | 448.4 | 453.9 | 441.6 | 450.3 | 455.6 | 450.1 |
| 33a | Derivatives with a negative fair value 11 | 110.0 | 170.2 | 170.3 | 201.8 | 185.8 | 164.1 | 149.0 | 159.2 | 150.0 | 160.1 | 166.3 | 158.8 |
| 33b | Other | 288.8 | 310.7 | 319.1 | 318.3 | 307.5 | 305.5 | 299.4 | 294.7 | 291.5 | 290.2 | 289.3 | 291.4 |
| 34 | Total Liabilities | 5,022.9 | 5,467.5 | 5,488.4 | 5,582.2 | 5,561.2 | 5,522.4 | 5,485.2 | 5,488.4 | 5,476.9 | 5,497.4 | 5,491.9 | 5,491.3 |
| 35 | Residual (assets less liabilities) 10 | 699.2 | 776.7 | 781.0 | 779.4 | 773.8 | 779.7 | 775.2 | 779.9 | 768.4 | 772.9 | 778.9 | 784.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 697.3 | 669.6 | 683.1 | 705.6 | 702.6 | 715.2 | 728.1 | 737.4 | 731.9 | 741.4 | 752.0 | 752.5 |
| 37 | Pass-thru | 522.8 | 444.1 | 453.0 | 471.2 | 471.4 | 483.0 | 496.5 | 508.1 | 507.7 | 517.3 | 527.8 | 529.0 |
| 38 | CMO, REMIC, and other | 174.5 | 225.5 | 230.1 | 234.4 | 231.3 | 232.2 | 231.6 | 229.3 | 224.2 | 224.1 | 224.2 | 223.4 |
| 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 | -48.6 | -48.9 | -44.5 | -43.6 | |
| 40 | Securitized consumer loans 14 | 110.0 | 111.2 | 112.2 | 112.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.7 | 114.7 | 113.5 | 114.2 |
| 41 | Credit cards and other revolving plans | 69.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 80.2 | 80.2 | 79.2 | 79.9 |
| 42 | Other | 40.9 | 37.6 | 36.2 | 35.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.5 | 34.4 | 34.3 | 34.2 |
| 43 | Securitized real estate loans 14 | 1,147.1 | 1,199.4 | 1,210.1 | 1,224.9 | 1,214.5 | 1,218.3 | 1,220.5 | 1,234.0 | 1,240.5 | 1,240.9 | 1,247.3 | 1,247.3 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,799.8 | 2,939.8 | 2,944.3 | 2,954.8 | 2,961.6 | 2,960.7 | 2,971.5 | 2,990.8 | 3,001.7 | 3,002.1 | 3,001.1 | 2,987.1 |
| 2 | Securities in bank credit | 592.8 | 593.1 | 592.0 | 591.3 | 588.1 | 586.2 | 585.7 | 592.7 | 589.2 | 591.5 | 587.3 | 580.9 |
| 3 | Treasury and Agency securities 2 | 376.1 | 365.1 | 360.2 | 358.1 | 358.3 | 356.4 | 356.3 | 358.3 | 356.6 | 357.6 | 356.7 | 352.7 |
| 4 | Other securities 3 | 216.8 | 228.0 | 231.8 | 233.2 | 229.9 | 229.8 | 229.4 | 234.3 | 232.6 | 233.9 | 230.7 | 228.2 |
| 5 | Loans and leases in bank credit 4 | 2,206.9 | 2,346.8 | 2,352.2 | 2,363.5 | 2,373.4 | 2,374.5 | 2,385.8 | 2,398.1 | 2,412.4 | 2,410.7 | 2,413.8 | 2,406.2 |
| 6 | Commercial and industrial | 368.7 | 402.1 | 398.2 | 401.2 | 405.2 | 406.0 | 407.7 | 408.8 | 411.9 | 413.1 | 412.0 | 409.5 |
| 7 | Real estate | 1,413.5 | 1,491.6 | 1,500.7 | 1,507.3 | 1,512.6 | 1,512.3 | 1,520.7 | 1,528.2 | 1,536.9 | 1,538.0 | 1,540.8 | 1,534.0 |
| 8 | Revolving home equity | 85.7 | 89.8 | 90.7 | 91.9 | 94.0 | 95.0 | 96.9 | 96.7 | 97.4 | 97.6 | 97.9 | 97.1 |
| 9 | Other residential | 425.8 | 453.7 | 460.0 | 460.2 | 460.5 | 455.5 | 455.1 | 457.1 | 462.1 | 462.8 | 463.3 | 458.6 |
| 10 | Commercial | 902.0 | 948.1 | 950.0 | 955.3 | 958.1 | 961.8 | 968.7 | 974.4 | 977.4 | 977.6 | 979.7 | 978.2 |
| 11 | Consumer | 316.2 | 339.2 | 338.8 | 339.4 | 339.3 | 339.9 | 340.4 | 340.4 | 342.6 | 339.9 | 341.4 | 341.9 |
| 12 | Credit cards and other revolving plans | 196.4 | 214.8 | 214.1 | 213.6 | 213.2 | 213.8 | 214.6 | 214.8 | 218.5 | 216.6 | 218.2 | 219.9 |
| 13 | Other | 119.7 | 124.4 | 124.6 | 125.8 | 126.1 | 126.1 | 125.9 | 125.7 | 124.1 | 123.4 | 123.2 | 122.0 |
| 17 | Other loans and leases 6 | 108.5 | 113.9 | 114.6 | 115.6 | 116.4 | 116.3 | 117.0 | 120.7 | 121.2 | 119.7 | 119.7 | 120.9 |
| 18 | Interbank loans | 122.2 | 123.8 | 128.5 | 129.6 | 128.0 | 127.0 | 125.5 | 132.1 | 129.5 | 126.0 | 125.7 | 133.3 |
| 19 | Fed funds and RPs with banks 6 | 98.0 | 102.7 | 106.7 | 108.1 | 105.3 | 104.9 | 103.4 | 108.8 | 106.8 | 102.1 | 102.1 | 108.3 |
| 20 | Other | 24.3 | 21.1 | 21.8 | 21.5 | 22.7 | 22.1 | 22.1 | 23.2 | 22.7 | 23.9 | 23.7 | 25.0 |
| 21 | Cash assets 7 | 90.4 | 96.4 | 98.3 | 104.0 | 104.7 | 102.3 | 103.3 | 104.7 | 105.5 | 109.0 | 106.9 | 106.2 |
| 22 | Other assets 8 | 221.5 | 228.9 | 230.1 | 232.3 | 231.6 | 233.2 | 236.1 | 234.0 | 235.0 | 239.1 | 234.9 | 238.9 |
| 23 | Total Assets 9 | 3,201.5 | 3,351.4 | 3,362.6 | 3,381.0 | 3,385.4 | 3,382.7 | 3,395.6 | 3,420.4 | 3,430.4 | 3,434.9 | 3,427.2 | 3,423.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,243.1 | 2,289.5 | 2,302.2 | 2,324.2 | 2,317.6 | 2,316.8 | 2,323.4 | 2,342.8 | 2,348.2 | 2,356.3 | 2,352.5 | 2,359.3 |
| 25 | Transaction | 273.9 | 271.8 | 271.5 | 268.6 | 276.5 | 270.7 | 269.8 | 276.6 | 275.5 | 263.7 | 270.1 | 249.6 |
| 26 | Nontransaction | 1,969.1 | 2,017.8 | 2,030.7 | 2,055.6 | 2,041.1 | 2,046.1 | 2,053.6 | 2,066.2 | 2,072.7 | 2,092.5 | 2,082.4 | 2,109.7 |
| 27 | Large time | 407.9 | 414.7 | 414.9 | 416.2 | 414.3 | 413.9 | 416.0 | 419.5 | 418.7 | 420.6 | 418.5 | 416.7 |
| 28 | Other | 1,561.2 | 1,603.0 | 1,615.7 | 1,639.5 | 1,626.8 | 1,632.3 | 1,637.6 | 1,646.7 | 1,654.0 | 1,672.0 | 1,663.9 | 1,693.0 |
| 29 | Borrowings | 484.7 | 585.1 | 574.7 | 580.1 | 589.2 | 590.6 | 590.8 | 590.1 | 594.6 | 595.8 | 594.9 | 588.2 |
| 30 | From banks in the U.S. | 217.4 | 255.9 | 252.1 | 245.3 | 247.8 | 247.3 | 252.8 | 244.1 | 246.8 | 251.5 | 253.9 | 253.0 |
| 31 | From others | 267.3 | 329.2 | 322.6 | 334.8 | 341.4 | 343.3 | 338.0 | 346.0 | 347.8 | 344.3 | 340.9 | 335.1 |
| 32 | Net due to related foreign offices | 2.3 | 1.9 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 5.5 | 4.1 | 3.5 | 3.4 | 3.4 |
| 33 | Other liabilities | 76.6 | 74.7 | 77.5 | 78.5 | 78.8 | 80.2 | 81.0 | 80.7 | 81.0 | 80.2 | 80.5 | 80.5 |
| 34 | Total Liabilities | 2,806.6 | 2,951.2 | 2,957.0 | 2,987.4 | 2,990.2 | 2,991.7 | 3,000.0 | 3,019.1 | 3,027.9 | 3,035.8 | 3,031.2 | 3,031.5 |
| 35 | Residual (assets less liabilities) 10 | 394.8 | 400.2 | 405.6 | 393.6 | 395.2 | 391.0 | 395.5 | 401.3 | 402.5 | 399.1 | 396.0 | 392.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 235.7 | 248.8 | 247.5 | 249.8 | 252.1 | 249.4 | 249.5 | 272.6 | 272.1 | 270.2 | 270.3 | 267.5 |
| 40 | Securitized consumer loans 14 | 282.2 | 287.5 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 298.0 | 298.5 | 296.0 | 294.9 |
| 43 | Securitized real estate loans 14 | 38.3 | 36.9 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 28.0 | 28.0 | 36.1 | 35.9 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,800.7 | 2,940.2 | 2,940.8 | 2,950.5 | 2,968.5 | 2,979.6 | 2,990.7 | 2,989.7 | 2,994.5 | 2,995.7 | 3,000.8 | 3,001.0 |
| 2 | Securities in bank credit | 586.6 | 591.1 | 594.3 | 598.3 | 597.2 | 597.5 | 592.8 | 585.7 | 581.3 | 582.8 | 580.1 | 577.9 |
| 3 | Treasury and Agency securities 2 | 374.4 | 363.7 | 359.2 | 360.6 | 363.2 | 362.5 | 361.3 | 356.7 | 355.4 | 356.0 | 354.9 | 353.3 |
| 4 | Other securities 3 | 212.2 | 227.4 | 235.1 | 237.7 | 234.0 | 235.0 | 231.5 | 229.0 | 226.0 | 226.8 | 225.2 | 224.6 |
| 5 | Loans and leases in bank credit 4 | 2,214.1 | 2,349.1 | 2,346.5 | 2,352.2 | 2,371.3 | 2,382.1 | 2,397.9 | 2,404.0 | 2,413.1 | 2,412.8 | 2,420.7 | 2,423.1 |
| 6 | Commercial and industrial | 370.4 | 401.9 | 397.6 | 401.1 | 407.7 | 409.1 | 410.8 | 410.6 | 411.7 | 412.0 | 412.1 | 410.7 |
| 7 | Real estate | 1,418.7 | 1,487.7 | 1,497.6 | 1,503.0 | 1,513.1 | 1,520.4 | 1,529.0 | 1,532.2 | 1,538.0 | 1,538.5 | 1,541.6 | 1,541.9 |
| 8 | Revolving home equity | 86.6 | 89.6 | 90.7 | 91.8 | 93.5 | 94.9 | 96.3 | 97.5 | 97.9 | 98.2 | 98.6 | 98.9 |
| 9 | Other residential | 429.5 | 452.5 | 458.2 | 455.7 | 457.9 | 459.9 | 461.6 | 460.1 | 463.5 | 462.9 | 463.9 | 463.4 |
| 10 | Commercial | 902.6 | 945.6 | 948.8 | 955.6 | 961.7 | 965.6 | 971.1 | 974.6 | 976.6 | 977.5 | 979.1 | 979.6 |
| 11 | Consumer | 316.9 | 346.7 | 338.1 | 332.4 | 333.6 | 336.3 | 339.2 | 341.0 | 342.7 | 342.4 | 347.2 | 350.1 |
| 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 | 214.5 | 218.8 | 221.2 |
| 13 | Other | 121.4 | 123.5 | 124.5 | 125.0 | 126.0 | 126.7 | 127.6 | 128.0 | 128.0 | 128.0 | 128.4 | 129.0 |
| 17 | Other loans and leases 6 | 108.2 | 112.8 | 113.2 | 115.7 | 116.8 | 116.3 | 118.8 | 120.2 | 120.8 | 119.9 | 119.8 | 120.3 |
| 18 | Interbank loans | 113.6 | 123.5 | 135.8 | 142.0 | 133.2 | 122.4 | 121.7 | 123.9 | 125.7 | 125.2 | 122.6 | 123.0 |
| 19 | Fed funds and RPs with banks 6 | 90.8 | 101.6 | 111.2 | 115.9 | 108.8 | 99.3 | 100.1 | 102.0 | 103.6 | 101.9 | 100.2 | 101.0 |
| 20 | Other | 22.8 | 21.9 | 24.6 | 26.1 | 24.4 | 23.1 | 21.6 | 21.9 | 22.1 | 23.4 | 22.4 | 22.0 |
| 21 | Cash assets 7 | 90.6 | 99.1 | 98.7 | 100.9 | 103.8 | 103.7 | 103.9 | 104.6 | 103.1 | 105.7 | 103.2 | 103.4 |
| 22 | Other assets 8 | 224.5 | 224.8 | 229.6 | 230.6 | 233.3 | 234.9 | 240.5 | 236.4 | 240.3 | 242.8 | 235.3 | 239.6 |
| 23 | Total Assets 9 | 3,197.0 | 3,350.1 | 3,366.4 | 3,384.3 | 3,398.1 | 3,399.9 | 3,415.8 | 3,413.5 | 3,422.4 | 3,428.2 | 3,420.5 | 3,425.4 |
| 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 | 2,358.5 | 2,360.0 | 2,347.1 | 2,349.7 |
| 25 | Transaction | 269.3 | 274.1 | 269.6 | 270.7 | 279.2 | 270.2 | 271.1 | 272.0 | 258.2 | 259.1 | 269.8 | 270.2 |
| 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 | 2,100.3 | 2,100.9 | 2,077.3 | 2,079.6 |
| 27 | Large time | 405.9 | 413.8 | 416.8 | 417.8 | 414.6 | 414.8 | 416.6 | 417.7 | 417.8 | 418.6 | 418.0 | 418.6 |
| 28 | Other | 1,570.9 | 1,592.0 | 1,615.1 | 1,636.3 | 1,638.0 | 1,638.5 | 1,649.1 | 1,656.1 | 1,682.5 | 1,682.2 | 1,659.3 | 1,661.0 |
| 29 | Borrowings | 482.2 | 594.7 | 575.5 | 569.6 | 583.0 | 591.6 | 592.4 | 586.2 | 583.6 | 586.8 | 594.1 | 594.6 |
| 30 | From banks in the U.S. | 217.5 | 259.3 | 251.0 | 239.4 | 247.5 | 247.7 | 253.1 | 244.2 | 242.4 | 245.3 | 254.2 | 254.2 |
| 31 | From others | 264.7 | 335.4 | 324.5 | 330.3 | 335.5 | 344.0 | 339.3 | 342.0 | 341.2 | 341.5 | 339.8 | 340.4 |
| 32 | Net due to related foreign offices | 2.0 | 3.8 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 5.2 | 3.1 | 2.3 | 2.7 | 3.4 |
| 33 | Other liabilities | 75.6 | 74.5 | 78.5 | 79.5 | 79.1 | 80.4 | 80.7 | 79.8 | 79.6 | 79.8 | 79.8 | 80.0 |
| 34 | Total Liabilities | 2,805.9 | 2,952.9 | 2,960.0 | 2,978.5 | 2,998.7 | 3,000.3 | 3,014.3 | 3,017.2 | 3,024.9 | 3,029.0 | 3,023.6 | 3,027.8 |
| 35 | Residual (assets less liabilities) 10 | 391.1 | 397.2 | 406.4 | 405.9 | 399.5 | 399.6 | 401.5 | 396.4 | 397.5 | 399.2 | 396.8 | 397.7 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 228.3 | 245.4 | 249.4 | 256.9 | 262.9 | 265.8 | 265.0 | 262.7 | 261.5 | 261.8 | 263.5 | 262.5 |
| 40 | Securitized consumer loans 14 | 279.1 | 289.8 | ||||||||||