
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,705.1 | 9,266.8 | 9,328.4 | 9,450.3 | 9,401.9 | 9,389.6 | 9,360.9 | 9,393.8 | 9,399.8 | 9,390.3 | 9,428.3 | 9,437.7 |
| 2 | Securities in bank credit | 2,316.6 | 2,430.1 | 2,449.0 | 2,535.3 | 2,505.0 | 2,468.5 | 2,458.7 | 2,485.9 | 2,483.4 | 2,464.3 | 2,493.5 | 2,480.1 |
| 3 | Treasury and Agency securities 2 | 1,168.3 | 1,103.9 | 1,093.7 | 1,104.7 | 1,093.6 | 1,095.8 | 1,112.8 | 1,115.5 | 1,118.4 | 1,119.5 | 1,132.9 | 1,130.1 |
| 4 | Other securities 3 | 1,148.3 | 1,326.2 | 1,355.3 | 1,430.6 | 1,411.4 | 1,372.7 | 1,345.9 | 1,370.4 | 1,365.0 | 1,344.9 | 1,360.5 | 1,350.1 |
| 5 | Loans and leases in bank credit 4 | 6,388.5 | 6,836.7 | 6,879.4 | 6,915.0 | 6,896.8 | 6,921.1 | 6,902.1 | 6,907.8 | 6,916.4 | 6,926.0 | 6,934.9 | 6,957.6 |
| 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 | 1,514.4 | 1,518.9 | 1,517.3 | 1,514.9 | 1,509.9 |
| 7 | Real estate | 3,460.9 | 3,591.8 | 3,618.8 | 3,645.3 | 3,650.4 | 3,653.8 | 3,644.5 | 3,623.7 | 3,633.0 | 3,633.9 | 3,642.3 | 3,654.6 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 523.9 | 524.4 | 525.1 | 526.2 |
| 9 | Other residential | 1,458.6 | 1,492.8 | 1,501.3 | 1,506.6 | 1,492.9 | 1,480.1 | 1,448.9 | 1,435.7 | 1,445.5 | 1,442.3 | 1,448.8 | 1,457.1 |
| 10 | Commercial | 1,537.0 | 1,612.1 | 1,625.0 | 1,639.8 | 1,650.7 | 1,661.5 | 1,677.3 | 1,664.5 | 1,663.7 | 1,667.2 | 1,668.4 | 1,671.2 |
| 11 | Consumer | 772.1 | 813.2 | 814.7 | 817.9 | 823.3 | 827.1 | 831.6 | 839.3 | 843.7 | 843.4 | 841.6 | 845.4 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 354.8 | 355.8 | 354.2 | 357.5 |
| 13 | Other | 445.4 | 464.9 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 488.9 | 487.6 | 487.5 | 487.9 |
| 14 | Security 5 | 278.2 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 296.5 | 296.2 | 307.1 | 322.3 |
| 15 | Fed funds and RPs with brokers | 225.5 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 247.9 | 247.4 | 257.7 | 273.1 |
| 16 | Other | 52.7 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.4 | 50.1 | 48.6 | 48.8 | 49.4 | 49.2 |
| 17 | Other loans and leases | 592.7 | 677.9 | 687.6 | 675.6 | 645.9 | 647.2 | 637.9 | 635.2 | 624.3 | 635.1 | 628.9 | 625.4 |
| 18 | Interbank loans | 382.7 | 442.3 | 457.0 | 445.4 | 443.5 | 447.2 | 453.8 | 439.1 | 438.1 | 435.2 | 419.2 | 426.0 |
| 19 | Fed funds and RPs with banks 6 | 302.5 | 362.1 | 372.3 | 368.6 | 361.3 | 364.9 | 370.1 | 363.6 | 363.5 | 357.7 | 341.6 | 350.7 |
| 20 | Other | 80.1 | 80.1 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 74.6 | 77.5 | 77.6 | 75.3 |
| 21 | Cash assets 7 | 296.9 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 301.9 | 295.7 | 308.1 | 296.9 |
| 22 | Other assets 8 | 881.2 | 973.7 | 975.0 | 1,006.1 | 999.9 | 988.6 | 1,005.0 | 1,021.3 | 1,028.3 | 1,025.2 | 1,023.9 | 1,018.2 |
| 23 | Total Assets 9 | 10,198.3 | 10,901.8 | 10,980.5 | 11,122.6 | 11,059.9 | 11,035.0 | 11,018.8 | 11,043.2 | 11,060.8 | 11,037.4 | 11,070.4 | 11,070.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,337.5 | 6,699.3 | 6,771.1 | 6,850.4 | 6,847.7 | 6,887.7 | 6,910.6 | 6,884.5 | 6,851.7 | 6,900.7 | 6,911.3 | 6,919.9 |
| 25 | Transaction | 616.6 | 616.4 | 617.0 | 610.8 | 632.3 | 613.8 | 603.8 | 621.2 | 662.5 | 635.2 | 589.7 | 588.7 |
| 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 | 6,189.2 | 6,265.4 | 6,321.5 | 6,331.2 |
| 27 | Large time | 1,800.2 | 2,065.9 | 2,094.0 | 2,103.5 | 2,090.4 | 2,113.3 | 2,126.4 | 2,131.6 | 2,119.1 | 2,133.6 | 2,138.8 | 2,124.8 |
| 28 | Other | 3,920.7 | 4,017.0 | 4,060.1 | 4,136.1 | 4,125.1 | 4,160.7 | 4,180.4 | 4,131.7 | 4,070.2 | 4,131.8 | 4,182.8 | 4,206.4 |
| 29 | Borrowings | 2,129.9 | 2,270.1 | 2,268.6 | 2,292.5 | 2,289.5 | 2,308.2 | 2,305.7 | 2,331.2 | 2,358.7 | 2,368.6 | 2,385.6 | 2,346.3 |
| 30 | From banks in the U.S. | 438.9 | 488.1 | 490.1 | 486.4 | 477.5 | 486.6 | 486.2 | 481.1 | 470.7 | 475.4 | 474.0 | 482.9 |
| 31 | From others | 1,691.0 | 1,782.0 | 1,778.5 | 1,806.1 | 1,812.0 | 1,821.6 | 1,819.5 | 1,850.2 | 1,888.0 | 1,893.2 | 1,911.6 | 1,863.4 |
| 32 | Net due to related foreign offices | 35.0 | 91.7 | 63.7 | 50.0 | 18.8 | -21.6 | -22.1 | -51.4 | -39.5 | -101.0 | -89.7 | -55.7 |
| 33 | Other liabilities | 600.4 | 697.3 | 703.0 | 774.3 | 724.6 | 690.9 | 672.1 | 674.4 | 667.8 | 662.8 | 672.0 | 678.8 |
| 34 | Total Liabilities | 9,102.8 | 9,758.3 | 9,806.5 | 9,967.1 | 9,880.7 | 9,865.3 | 9,866.3 | 9,838.8 | 9,838.6 | 9,831.1 | 9,879.1 | 9,889.3 |
| 35 | Residual (assets less liabilities) 10 | 1,095.5 | 1,143.5 | 1,174.1 | 1,155.5 | 1,179.2 | 1,169.7 | 1,152.5 | 1,204.4 | 1,222.1 | 1,206.3 | 1,191.3 | 1,180.8 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,653.2 | 9,314.2 | 9,363.1 | 9,464.4 | 9,392.8 | 9,372.0 | 9,327.2 | 9,323.9 | 9,334.8 | 9,326.2 | 9,347.6 | 9,358.6 |
| 2 | Securities in bank credit | 2,303.6 | 2,420.5 | 2,456.6 | 2,552.6 | 2,526.7 | 2,493.5 | 2,471.9 | 2,468.0 | 2,464.6 | 2,446.4 | 2,461.1 | 2,464.5 |
| 3 | Treasury and Agency securities 2 | 1,172.6 | 1,088.5 | 1,097.4 | 1,115.7 | 1,102.6 | 1,109.9 | 1,123.5 | 1,119.9 | 1,130.0 | 1,126.9 | 1,128.7 | 1,136.1 |
| 4 | Other securities 3 | 1,131.0 | 1,332.0 | 1,359.1 | 1,436.9 | 1,424.1 | 1,383.7 | 1,348.4 | 1,348.2 | 1,334.6 | 1,319.4 | 1,332.4 | 1,328.4 |
| 5 | Loans and leases in bank credit 4 | 6,349.6 | 6,893.7 | 6,906.5 | 6,911.8 | 6,866.1 | 6,878.5 | 6,855.3 | 6,855.8 | 6,870.2 | 6,879.8 | 6,886.5 | 6,894.1 |
| 6 | Commercial and industrial | 1,276.7 | 1,457.4 | 1,469.1 | 1,487.7 | 1,496.0 | 1,498.2 | 1,501.1 | 1,503.2 | 1,506.9 | 1,507.9 | 1,505.6 | 1,506.3 |
| 7 | Real estate | 3,450.1 | 3,617.6 | 3,629.9 | 3,636.3 | 3,626.5 | 3,624.6 | 3,613.1 | 3,607.8 | 3,611.5 | 3,617.8 | 3,612.5 | 3,611.0 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 523.2 | 523.5 | 524.9 | 526.2 |
| 9 | Other residential | 1,450.0 | 1,512.1 | 1,508.8 | 1,502.7 | 1,480.6 | 1,463.6 | 1,437.9 | 1,422.6 | 1,422.7 | 1,428.6 | 1,420.7 | 1,417.9 |
| 10 | Commercial | 1,536.1 | 1,615.3 | 1,627.0 | 1,636.9 | 1,643.5 | 1,652.6 | 1,660.8 | 1,663.6 | 1,665.6 | 1,665.7 | 1,666.9 | 1,666.9 |
| 11 | Consumer | 766.7 | 828.6 | 819.1 | 812.2 | 818.2 | 822.8 | 826.8 | 832.9 | 838.2 | 835.5 | 837.3 | 846.0 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 347.5 | 352.2 | 349.8 | 351.0 | 357.9 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 486.0 | 485.8 | 486.3 | 488.1 |
| 14 | Security 5 | 266.9 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 287.4 | 288.5 | 302.8 | 306.9 |
| 15 | Fed funds and RPs with brokers | 217.1 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 240.3 | 241.6 | 255.2 | 256.9 |
| 16 | Other | 49.8 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 47.2 | 46.9 | 47.6 | 50.0 |
| 17 | Other loans and leases | 589.3 | 684.3 | 688.3 | 674.0 | 641.0 | 638.8 | 633.1 | 629.7 | 626.2 | 630.1 | 628.4 | 623.9 |
| 18 | Interbank loans | 369.0 | 448.6 | 461.5 | 450.1 | 449.4 | 434.6 | 436.4 | 423.4 | 429.4 | 419.3 | 413.9 | 425.6 |
| 19 | Fed funds and RPs with banks 6 | 291.5 | 367.2 | 372.9 | 368.5 | 365.7 | 353.3 | 355.4 | 350.5 | 357.3 | 343.0 | 338.9 | 352.1 |
| 20 | Other | 77.4 | 81.4 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 72.1 | 76.3 | 75.0 | 73.5 |
| 21 | Cash assets 7 | 293.0 | 314.1 | 304.8 | 300.5 | 308.7 | 304.0 | 296.2 | 292.4 | 300.9 | 283.5 | 288.1 | 277.9 |
| 22 | Other assets 8 | 881.3 | 971.8 | 973.7 | 1,008.4 | 999.8 | 985.8 | 1,000.2 | 1,018.4 | 1,019.3 | 1,020.6 | 1,027.7 | 1,011.1 |
| 23 | Total Assets 9 | 10,128.9 | 10,966.8 | 11,018.1 | 11,135.8 | 11,054.9 | 10,999.3 | 10,959.3 | 10,950.2 | 10,977.3 | 10,940.0 | 10,968.1 | 10,964.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,297.8 | 6,718.4 | 6,772.6 | 6,864.2 | 6,893.3 | 6,862.7 | 6,865.5 | 6,831.3 | 6,804.2 | 6,851.7 | 6,845.0 | 6,836.8 |
| 25 | Transaction | 601.2 | 628.7 | 609.0 | 614.6 | 642.8 | 609.7 | 602.8 | 605.6 | 662.1 | 570.6 | 564.2 | 587.2 |
| 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 | 6,142.1 | 6,281.1 | 6,280.9 | 6,249.6 |
| 27 | Large time | 1,771.5 | 2,076.7 | 2,096.1 | 2,109.4 | 2,108.6 | 2,130.9 | 2,126.6 | 2,093.8 | 2,083.2 | 2,096.2 | 2,099.4 | 2,104.0 |
| 28 | Other | 3,925.1 | 4,013.1 | 4,067.5 | 4,140.3 | 4,141.9 | 4,122.2 | 4,136.1 | 4,131.9 | 4,058.9 | 4,184.9 | 4,181.5 | 4,145.6 |
| 29 | Borrowings | 2,099.5 | 2,263.4 | 2,275.3 | 2,306.5 | 2,296.4 | 2,327.7 | 2,307.1 | 2,297.9 | 2,343.5 | 2,340.4 | 2,366.6 | 2,333.4 |
| 30 | From banks in the U.S. | 427.2 | 493.8 | 491.7 | 489.4 | 483.1 | 483.7 | 482.1 | 468.7 | 466.4 | 462.2 | 468.0 | 480.2 |
| 31 | From others | 1,672.4 | 1,769.5 | 1,783.6 | 1,817.1 | 1,813.3 | 1,844.0 | 1,825.0 | 1,829.2 | 1,877.1 | 1,878.2 | 1,898.7 | 1,853.2 |
| 32 | Net due to related foreign offices | 53.1 | 122.3 | 85.3 | 22.9 | -36.1 | -62.5 | -55.9 | -27.7 | -26.9 | -66.5 | -84.7 | -42.3 |
| 33 | Other liabilities | 592.5 | 694.7 | 703.1 | 760.3 | 726.4 | 696.8 | 664.9 | 666.0 | 666.6 | 652.6 | 672.8 | 674.3 |
| 34 | Total Liabilities | 9,043.0 | 9,798.8 | 9,836.3 | 9,953.8 | 9,880.0 | 9,824.7 | 9,781.6 | 9,767.5 | 9,787.3 | 9,778.1 | 9,799.8 | 9,802.2 |
| 35 | Residual (assets less liabilities) 10 | 1,086.0 | 1,168.1 | 1,181.8 | 1,182.0 | 1,174.9 | 1,174.6 | 1,177.7 | 1,182.7 | 1,189.9 | 1,161.9 | 1,168.3 | 1,162.0 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,646.1 | 8,099.9 | 8,155.8 | 8,262.1 | 8,267.0 | 8,254.1 | 8,239.0 | 8,270.9 | 8,281.2 | 8,269.3 | 8,303.5 | 8,307.4 |
| 2 | Securities in bank credit | 1,881.4 | 1,970.5 | 1,970.4 | 2,036.0 | 2,025.3 | 2,000.7 | 2,001.1 | 2,020.4 | 2,017.2 | 2,002.0 | 2,028.1 | 2,019.4 |
| 3 | Treasury and Agency securities 2 | 1,084.1 | 1,010.4 | 995.8 | 1,007.0 | 1,000.8 | 1,003.9 | 1,021.3 | 1,021.8 | 1,024.6 | 1,029.3 | 1,046.5 | 1,045.1 |
| 4 | Other securities 3 | 797.3 | 960.1 | 974.6 | 1,028.9 | 1,024.5 | 996.8 | 979.8 | 998.6 | 992.6 | 972.7 | 981.6 | 974.3 |
| 5 | Loans and leases in bank credit 4 | 5,764.6 | 6,129.4 | 6,185.4 | 6,226.1 | 6,241.7 | 6,253.4 | 6,237.9 | 6,250.5 | 6,264.1 | 6,267.3 | 6,275.4 | 6,288.0 |
| 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 | 1,198.8 | 1,202.2 | 1,200.3 | 1,198.4 | 1,192.7 |
| 7 | Real estate | 3,431.2 | 3,552.6 | 3,578.2 | 3,604.2 | 3,609.1 | 3,613.0 | 3,602.4 | 3,581.0 | 3,590.1 | 3,590.5 | 3,598.7 | 3,609.2 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 523.9 | 524.4 | 525.1 | 526.2 |
| 9 | Other residential | 1,458.6 | 1,492.8 | 1,501.3 | 1,506.6 | 1,492.9 | 1,480.1 | 1,448.9 | 1,435.7 | 1,445.5 | 1,442.3 | 1,448.8 | 1,457.1 |
| 10 | Commercial | 1,507.3 | 1,572.9 | 1,584.4 | 1,598.7 | 1,609.5 | 1,620.7 | 1,635.2 | 1,621.7 | 1,620.8 | 1,623.8 | 1,624.7 | 1,625.9 |
| 11 | Consumer | 772.1 | 813.2 | 814.7 | 817.9 | 823.3 | 827.1 | 831.6 | 839.3 | 843.7 | 843.4 | 841.6 | 845.4 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | ||||||||||