
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,706.2 | 9,267.5 | 9,329.2 | 9,451.0 | 9,403.0 | 9,390.1 | 9,361.8 | 9,396.2 | 9,406.9 | 9,397.8 | 9,405.2 | 9,398.9 |
| 2 | Securities in bank credit | 2,316.6 | 2,429.8 | 2,448.7 | 2,534.9 | 2,504.6 | 2,468.0 | 2,458.6 | 2,487.3 | 2,497.6 | 2,470.8 | 2,488.2 | 2,469.3 |
| 3 | Treasury and Agency securities 2 | 1,168.3 | 1,103.9 | 1,093.6 | 1,104.6 | 1,093.5 | 1,095.7 | 1,112.5 | 1,115.1 | 1,116.3 | 1,109.3 | 1,118.0 | 1,119.7 |
| 4 | Other securities 3 | 1,148.3 | 1,325.9 | 1,355.0 | 1,430.3 | 1,411.2 | 1,372.4 | 1,346.1 | 1,372.2 | 1,381.2 | 1,361.5 | 1,370.2 | 1,349.6 |
| 5 | Loans and leases in bank credit 4 | 6,389.6 | 6,837.7 | 6,880.5 | 6,916.1 | 6,898.3 | 6,922.1 | 6,903.2 | 6,908.9 | 6,909.3 | 6,927.0 | 6,917.0 | 6,929.6 |
| 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 | 1,515.7 | 1,514.1 | 1,519.7 | 1,518.4 |
| 7 | Real estate | 3,461.8 | 3,592.3 | 3,619.4 | 3,645.8 | 3,651.3 | 3,654.2 | 3,645.0 | 3,624.1 | 3,614.8 | 3,629.8 | 3,633.0 | 3,636.5 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 524.0 | 523.2 | 523.8 | 524.7 |
| 9 | Other residential | 1,458.8 | 1,493.0 | 1,501.5 | 1,506.9 | 1,493.0 | 1,480.3 | 1,449.1 | 1,435.7 | 1,428.2 | 1,442.2 | 1,445.2 | 1,443.3 |
| 10 | Commercial | 1,537.6 | 1,612.4 | 1,625.3 | 1,640.1 | 1,651.4 | 1,661.7 | 1,677.5 | 1,664.9 | 1,662.6 | 1,664.3 | 1,664.0 | 1,668.5 |
| 11 | Consumer | 772.2 | 813.2 | 814.7 | 818.0 | 823.4 | 827.1 | 831.7 | 839.4 | 840.3 | 839.0 | 843.8 | 843.6 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 350.3 | 349.2 | 354.8 | 355.8 |
| 13 | Other | 445.5 | 465.0 | 468.4 | 471.8 | 477.2 | 481.3 | 485.3 | 489.3 | 490.0 | 489.8 | 489.0 | 487.8 |
| 14 | Security 5 | 278.2 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.2 | 292.5 | 312.6 | 296.1 | 295.8 |
| 15 | Fed funds and RPs with brokers | 225.5 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.1 | 240.8 | 261.9 | 247.5 | 247.1 |
| 16 | Other | 52.7 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.4 | 50.1 | 51.7 | 50.6 | 48.6 | 48.8 |
| 17 | Other loans and leases | 592.7 | 677.9 | 687.6 | 675.6 | 645.9 | 647.2 | 637.9 | 635.2 | 646.0 | 631.5 | 624.3 | 635.2 |
| 18 | Interbank loans | 382.7 | 442.3 | 457.0 | 445.4 | 443.4 | 447.2 | 453.8 | 438.3 | 440.1 | 426.7 | 434.5 | 435.2 |
| 19 | Fed funds and RPs with banks 6 | 302.5 | 362.1 | 372.3 | 368.6 | 361.2 | 364.9 | 370.1 | 362.6 | 366.1 | 352.1 | 359.9 | 357.6 |
| 20 | Other | 80.1 | 80.1 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.7 | 74.0 | 74.6 | 74.6 | 77.6 |
| 21 | Cash assets 7 | 296.9 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.7 | 310.8 | 288.5 | 301.9 | 297.4 |
| 22 | Other assets 8 | 881.2 | 973.7 | 975.0 | 1,006.1 | 1,000.1 | 989.2 | 1,004.9 | 1,019.1 | 1,003.3 | 1,024.2 | 1,020.2 | 1,021.4 |
| 23 | Total Assets 9 | 10,199.4 | 10,902.5 | 10,981.3 | 11,123.3 | 11,061.1 | 11,036.0 | 11,019.6 | 11,042.8 | 11,053.2 | 11,029.2 | 11,054.3 | 11,043.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,337.5 | 6,699.3 | 6,771.2 | 6,850.4 | 6,847.7 | 6,887.7 | 6,910.6 | 6,883.4 | 6,914.3 | 6,915.5 | 6,848.1 | 6,892.6 |
| 25 | Transaction | 616.6 | 616.4 | 617.0 | 610.8 | 632.3 | 613.8 | 603.8 | 621.6 | 607.8 | 604.5 | 658.9 | 671.7 |
| 26 | Nontransaction | 5,720.9 | 6,082.9 | 6,154.2 | 6,239.6 | 6,215.5 | 6,274.0 | 6,306.8 | 6,261.8 | 6,306.5 | 6,311.0 | 6,189.2 | 6,220.9 |
| 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 | 2,146.8 | 2,138.3 | 2,119.1 | 2,134.7 |
| 28 | Other | 3,920.7 | 4,017.0 | 4,060.1 | 4,136.1 | 4,124.9 | 4,160.4 | 4,180.3 | 4,130.2 | 4,159.8 | 4,172.8 | 4,070.1 | 4,086.2 |
| 29 | Borrowings | 2,131.5 | 2,271.1 | 2,269.7 | 2,293.5 | 2,290.7 | 2,309.6 | 2,306.7 | 2,331.5 | 2,325.4 | 2,336.1 | 2,357.3 | 2,367.1 |
| 30 | From banks in the U.S. | 440.4 | 489.1 | 491.2 | 487.5 | 478.6 | 488.1 | 485.8 | 480.4 | 489.1 | 480.4 | 470.1 | 474.7 |
| 31 | From others | 1,691.0 | 1,782.0 | 1,778.5 | 1,806.1 | 1,812.1 | 1,821.6 | 1,820.9 | 1,851.1 | 1,836.3 | 1,855.7 | 1,887.2 | 1,892.3 |
| 32 | Net due to related foreign offices | 35.0 | 91.7 | 63.7 | 50.0 | 18.8 | -21.6 | -22.5 | -54.0 | -71.1 | -85.9 | -42.5 | -101.0 |
| 33 | Other liabilities | 600.4 | 697.3 | 703.0 | 774.3 | 724.7 | 690.9 | 671.9 | 672.8 | 676.9 | 661.5 | 665.2 | 664.4 |
| 34 | Total Liabilities | 9,104.3 | 9,759.3 | 9,807.5 | 9,968.2 | 9,882.0 | 9,866.7 | 9,866.6 | 9,833.7 | 9,845.6 | 9,827.3 | 9,828.1 | 9,823.1 |
| 35 | Residual (assets less liabilities) 10 | 1,095.1 | 1,143.2 | 1,173.8 | 1,155.1 | 1,179.2 | 1,169.3 | 1,153.0 | 1,209.0 | 1,207.6 | 1,201.9 | 1,226.2 | 1,220.7 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,654.3 | 9,314.9 | 9,363.8 | 9,465.1 | 9,393.9 | 9,372.5 | 9,328.1 | 9,326.3 | 9,329.5 | 9,312.3 | 9,340.0 | 9,334.7 |
| 2 | Securities in bank credit | 2,303.6 | 2,420.1 | 2,456.2 | 2,552.3 | 2,526.3 | 2,493.0 | 2,471.7 | 2,469.4 | 2,471.5 | 2,449.5 | 2,469.1 | 2,451.2 |
| 3 | Treasury and Agency securities 2 | 1,172.6 | 1,088.4 | 1,097.4 | 1,115.6 | 1,102.5 | 1,109.7 | 1,123.2 | 1,119.4 | 1,111.5 | 1,115.3 | 1,129.6 | 1,127.2 |
| 4 | Other securities 3 | 1,131.0 | 1,331.7 | 1,358.8 | 1,436.6 | 1,423.8 | 1,383.3 | 1,348.6 | 1,350.0 | 1,360.0 | 1,334.2 | 1,339.6 | 1,324.0 |
| 5 | Loans and leases in bank credit 4 | 6,350.7 | 6,894.8 | 6,907.6 | 6,912.9 | 6,867.6 | 6,879.5 | 6,856.4 | 6,856.9 | 6,858.0 | 6,862.8 | 6,870.9 | 6,883.5 |
| 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 | 1,503.9 | 1,500.2 | 1,507.7 | 1,509.0 |
| 7 | Real estate | 3,451.0 | 3,618.1 | 3,630.4 | 3,636.9 | 3,627.4 | 3,625.0 | 3,613.6 | 3,608.2 | 3,604.0 | 3,608.0 | 3,611.6 | 3,620.4 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 521.5 | 522.0 | 523.2 | 523.7 |
| 9 | Other residential | 1,450.2 | 1,512.4 | 1,509.1 | 1,502.9 | 1,480.7 | 1,463.8 | 1,438.1 | 1,422.6 | 1,419.4 | 1,419.6 | 1,422.4 | 1,429.6 |
| 10 | Commercial | 1,536.8 | 1,615.5 | 1,627.2 | 1,637.2 | 1,644.2 | 1,652.8 | 1,661.0 | 1,664.0 | 1,663.1 | 1,666.3 | 1,666.0 | 1,667.1 |
| 11 | Consumer | 766.7 | 828.6 | 819.2 | 812.3 | 818.2 | 822.8 | 826.9 | 833.0 | 832.9 | 835.9 | 838.3 | 835.7 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 347.5 | 347.9 | 349.8 | 352.2 | 349.8 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.5 | 478.5 | 482.1 | 484.2 | 485.5 | 485.0 | 486.1 | 486.1 | 485.9 |
| 14 | Security 5 | 266.9 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.0 | 281.2 | 294.9 | 287.1 | 288.2 |
| 15 | Fed funds and RPs with brokers | 217.1 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.5 | 233.0 | 247.2 | 239.9 | 241.2 |
| 16 | Other | 49.8 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 48.3 | 47.7 | 47.2 | 46.9 |
| 17 | Other loans and leases | 589.3 | 684.3 | 688.3 | 674.0 | 641.0 | 638.8 | 633.1 | 629.7 | 636.0 | 623.8 | 626.2 | 630.1 |
| 18 | Interbank loans | 369.0 | 448.6 | 461.5 | 450.2 | 449.3 | 434.6 | 436.4 | 422.6 | 428.2 | 421.4 | 425.8 | 419.3 |
| 19 | Fed funds and RPs with banks 6 | 291.5 | 367.2 | 372.9 | 368.5 | 365.7 | 353.3 | 355.4 | 349.6 | 355.4 | 350.2 | 353.6 | 342.8 |
| 20 | Other | 77.4 | 81.4 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 73.1 | 72.8 | 71.2 | 72.1 | 76.5 |
| 21 | Cash assets 7 | 293.0 | 314.1 | 304.8 | 300.5 | 308.7 | 304.1 | 296.2 | 292.4 | 304.4 | 275.4 | 300.9 | 285.1 |
| 22 | Other assets 8 | 881.3 | 971.8 | 973.7 | 1,008.4 | 1,000.0 | 986.4 | 1,000.1 | 1,016.3 | 1,003.2 | 1,010.5 | 1,011.3 | 1,016.7 |
| 23 | Total Assets 9 | 10,130.0 | 10,967.6 | 11,018.8 | 11,136.6 | 11,056.1 | 11,000.3 | 10,960.1 | 10,949.8 | 10,957.2 | 10,911.8 | 10,970.8 | 10,946.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,297.8 | 6,718.4 | 6,772.6 | 6,864.2 | 6,893.3 | 6,862.7 | 6,865.5 | 6,830.2 | 6,867.5 | 6,800.8 | 6,800.6 | 6,840.7 |
| 25 | Transaction | 601.2 | 628.7 | 609.0 | 614.6 | 642.8 | 609.7 | 602.8 | 605.9 | 585.0 | 613.0 | 658.6 | 604.8 |
| 26 | Nontransaction | 5,696.6 | 6,089.7 | 6,163.6 | 6,249.7 | 6,250.5 | 6,253.0 | 6,262.7 | 6,224.2 | 6,282.5 | 6,187.8 | 6,142.1 | 6,235.9 |
| 27 | Large time | 1,771.5 | 2,076.7 | 2,096.1 | 2,109.4 | 2,108.7 | 2,131.1 | 2,126.7 | 2,093.9 | 2,107.0 | 2,099.0 | 2,083.2 | 2,097.2 |
| 28 | Other | 3,925.1 | 4,013.1 | 4,067.5 | 4,140.3 | 4,141.7 | 4,121.9 | 4,136.0 | 4,130.3 | 4,175.4 | 4,088.7 | 4,058.8 | 4,138.7 |
| 29 | Borrowings | 2,101.0 | 2,264.4 | 2,276.4 | 2,307.5 | 2,297.6 | 2,329.1 | 2,308.1 | 2,298.3 | 2,280.3 | 2,322.1 | 2,342.1 | 2,339.0 |
| 30 | From banks in the U.S. | 428.7 | 494.9 | 492.8 | 490.4 | 484.2 | 485.2 | 481.8 | 468.2 | 472.4 | 474.2 | 465.9 | 461.6 |
| 31 | From others | 1,672.4 | 1,769.5 | 1,783.6 | 1,817.1 | 1,813.5 | 1,844.0 | 1,826.4 | 1,830.1 | 1,808.0 | 1,847.9 | 1,876.2 | 1,877.3 |
| 32 | Net due to related foreign offices | 53.1 | 122.3 | 85.3 | 22.9 | -36.1 | -62.5 | -56.3 | -30.3 | -44.6 | -48.3 | -29.6 | -66.5 |
| 33 | Other liabilities | 592.5 | 694.7 | 703.1 | 760.3 | 726.5 | 696.8 | 664.7 | 664.4 | 665.3 | 654.4 | 664.0 | 654.2 |
| 34 | Total Liabilities | 9,044.5 | 9,799.8 | 9,837.3 | 9,954.9 | 9,881.3 | 9,826.2 | 9,781.9 | 9,762.5 | 9,768.5 | 9,729.0 | 9,777.1 | 9,767.3 |
| 35 | Residual (assets less liabilities) 10 | 1,085.5 | 1,167.8 | 1,181.5 | 1,181.7 | 1,174.8 | 1,174.2 | 1,178.2 | 1,187.2 | 1,188.7 | 1,182.8 | 1,193.7 | 1,179.0 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,647.1 | 8,100.6 | 8,156.6 | 8,262.9 | 8,268.1 | 8,254.7 | 8,239.9 | 8,273.3 | 8,283.8 | 8,269.8 | 8,286.6 | 8,277.8 |
| 2 | Securities in bank credit | 1,881.4 | 1,970.2 | 1,970.1 | 2,035.6 | 2,024.9 | 2,000.3 | 2,001.0 | 2,021.8 | 2,032.3 | 2,004.3 | 2,021.9 | 2,007.0 |
| 3 | Treasury and Agency securities 2 | 1,084.1 | 1,010.4 | 995.8 | 1,007.0 | 1,000.6 | 1,003.8 | 1,020.9 | 1,021.4 | 1,024.7 | 1,014.4 | 1,024.2 | 1,029.6 |
| 4 | Other securities 3 | 797.3 | 959.8 | 974.3 | 1,028.6 | 1,024.3 | 996.5 | 980.0 | 1,000.5 | 1,007.5 | 989.9 | 997.7 | 977.4 |
| 5 | Loans and leases in bank credit 4 | 5,765.7 | 6,130.4 | 6,186.5 | 6,227.2 | 6,243.2 | 6,254.4 | 6,238.9 | 6,251.5 | 6,251.6 | 6,265.4 | 6,264.7 | 6,270.9 |
| 6 | Commercial and industrial | 1,043.6 | 1,161.9 | 1,167.2 | 1,178.6 | 1,186.3 | 1,190.1 | 1,194.8 | 1,199.4 | 1,200.8 | 1,196.9 | 1,203.0 | 1,201.3 |
| 7 | Real estate | 3,432.1 | 3,553.1 | 3,578.7 | 3,604.7 | 3,610.0 | 3,613.5 | 3,602.9 | 3,581.3 | 3,572.2 | 3,586.8 | 3,590.1 | 3,593.1 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 524.0 | 523.2 | 523.8 | 524.7 |
| 9 | Other residential | 1,458.8 | 1,493.0 | 1,501.5 | 1,506.9 | 1,493.0 | 1,480.3 | 1,449.1 | 1,435.7 | 1,428.2 | 1,442.2 | 1,445.2 | 1,443.3 |
| 10 | Commercial | 1,507.9 | 1,573.1 | 1,584.7 | 1,598.9 | 1,610.2 | 1,621.0 | 1,635.4 | 1,622.1 | 1,620.1 | 1,621.3 | 1,621.2 | 1,625.1 |
| 11 | Consumer | 772.2 | 813.2 | 814.7 | 818.0 | 823.4 | 827.1 | 831.7 | 839.4 | 840.3 | 839.0 | 843.8 | 843.6 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 350.3 | 349.2 | 354.8 | 355.8 |
| 13 | Other | 445.5 | 465.0 | 468.4 | 471.8 | 477.2 | 481.3 | 485.3 | 489.3 | 490.0 | 489.8 | 489.0 | 487.8 |
| 14 | Security 5 | 127.2 | 161.5 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.7 | 193.2 | 207.5 | 199.2 | 198.3 |
| 15 | Fed funds and RPs with brokers | 96.8 | 129.5 | 144.7 | 145.7 | 148.5 | 149.3 | 149.2 | 163.5 | 160.6 | 175.6 | 170.0 | 167.5 |
| 16 | Other | 30.4 | 32.0 | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 32.6 | 31.8 | 29.2 | 30.8 |
| 17 | Other loans and leases | 390.6 | 440.8 | 450.3 | 443.6 | 434.8 | 434.7 | 429.1 | 436.6 | 445.0 | 435.3 | 428.5 | 434.5 |
| 18 | Interbank loans | 308.2 | 359.0 | 368.4 | 371.1 | 368.8 | 371.6 | 384.7 | 372.0 | 375.2 | 361.5 | 362.9 | 368.9 |
| 19 | Fed funds and RPs with banks 6 | 233.2 | 284.4 | 289.0 | 298.8 | 293.1 | 295.3 | 307.0 | 302.0 | 306.5 | 292.5 | 294.5 | 298.5 |
| 20 | Other | 74.9 | 74.7 | 79.4 | 72.3 | 75.7 | 76.4 | 77.7 | 70.0 | 68.6 | 69.0 | 68.4 | 70.4 |
| 21 | Cash assets 7 | 243.6 | 245.4 | 248.7 | 250.6 | 251.3 | 248.4 | 240.4 | 240.5 | 253.1 | 234.2 | 246.4 | 242.5 |
| 22 | Other assets 8 | 840.8 | 917.0 | 918.0 | 936.9 | 937.9 | 940.8 | 949.5 | 971.1 | 962.3 | 973.5 | 974.4 | 975.4 |
| 23 | Total Assets 9 | 8,972.1 | 9,540.2 | 9,606.6 | 9,733.8 | 9,730.9 | 9,718.6 | 9,713.7 | 9,749.4 | 9,766.5 | 9,731.1 | 9,763.0 | 9,755.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,458.7 | 5,651.4 | 5,693.5 | 5,774.0 | 5,776.1 | 5,774.3 | 5,784.7 | 5,762.1 | 5,788.3 | 5,787.0 | 5,736.3 | 5,764.1 |
| 25 | Transaction | 605.4 | 603.5 | 602.5 | 594.5 | 616.0 | 596.7 | 587.0 | 604.4 | 590.6 | 587.3 | 642.3 | 655.8 |
| 26 | Nontransaction | 4,853.3 | 5,047.9 | 5,091.0 | 5,179.4 | 5,160.1 | 5,177.6 | 5,197.7 | 5,157.7 | 5,197.7 | 5,199.7 | 5,094.0 | 5,108.4 |
| 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 | 1,041.3 | 1,029.5 | 1,026.4 | 1,026.9 |
| 28 | Other | 3,921.8 | 4,014.5 | 4,058.3 | 4,131.3 | 4,120.5 | 4,156.1 | 4,175.9 | 4,127.0 | 4,156.3 | 4,170.3 | 4,067.6 | 4,081.5 |
| 29 | Borrowings | 1,536.2 | 1,670.6 | 1,671.1 | 1,686.0 | 1,695.7 | 1,702.0 | 1,704.1 | 1,725.5 | 1,732.0 | 1,720.2 | 1,744.1 | 1,743.8 |
| 30 | From banks in the U.S. | 373.0 | 422.8 | 425.5 | 416.4 | 407.9 | 416.2 | 417.6 | 409.1 | 420.3 | 406.2 | 402.2 | 402.5 |
| 31 | From others | 1,163.2 | 1,247.8 | 1,245.6 | 1,269.6 | 1,287.7 | 1,285.8 | 1,286.5 | 1,316.4 | 1,311.8 | 1,313.9 | 1,341.9 | 1,341.3 |
| 32 | Net due to related foreign offices | 407.5 | 515.1 | 503.6 | 509.2 | 511.4 | 529.6 | 542.1 | 522.9 | 502.4 | 502.8 | 540.9 | 515.4 |
| 33 | Other liabilities | 478.6 | 555.3 | 565.3 | 609.6 | 569.6 | 546.1 | 532.5 | 536.5 | 541.2 | 525.2 | 530.1 | 531.9 |
| 34 | Total Liabilities | 7,881.1 | 8,392.4 | 8,433.5 | 8,578.7 | 8,552.8 | 8,552.0 | 8,563.5 | 8,546.9 | 8,563.9 | 8,535.1 | 8,551.5 | 8,555.2 |
| 35 | Residual (assets less liabilities) 10 | 1,091.0 | 1,147.8 | 1,173.1 | 1,155.0 | 1,178.1 | 1,166.6 | 1,150.2 | 1,202.5 | 1,202.6 | 1,195.9 | 1,211.5 | 1,200.3 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,612.1 | 8,135.6 | 8,179.1 | 8,267.4 | 8,254.9 | 8,242.1 | 8,214.0 | 8,222.1 | 8,225.5 | 8,206.1 | 8,237.8 | 8,228.1 |
| 2 | Securities in bank credit | 1,875.6 | 1,960.8 | 1,975.2 | 2,047.7 | 2,043.4 | 2,022.1 | 2,012.8 | 2,012.0 | 2,015.0 | 1,994.1 | 2,011.3 | 1,995.1 |
| 3 | Treasury and Agency securities 2 | 1,089.8 | 997.0 | 998.3 | 1,017.9 | 1,010.4 | 1,017.6 | 1,032.3 | 1,027.4 | 1,022.9 | 1,023.0 | 1,035.2 | 1,036.5 |
| 4 | Other securities 3 | 785.8 | 963.8 | 976.9 | 1,029.8 | 1,033.0 | 1,004.6 | 980.6 | 984.5 | 992.1 | 971.1 | 976.1 | 958.6 |
| 5 | Loans and leases in bank credit 4 | 5,736.4 | 6,174.8 | 6,203.9 | 6,219.7 | 6,211.6 | 6,220.0 | 6,201.1 | 6,210.2 | 6,210.5 | 6,212.0 | 6,226.5 | 6,233.0 |
| 6 | Commercial and industrial | 1,038.4 | 1,163.0 | 1,169.9 | 1,181.1 | 1,190.2 | 1,191.7 | 1,192.2 | 1,192.3 | 1,192.4 | 1,188.1 | 1,194.9 | 1,195.5 |
| 7 | Real estate | 3,421.8 | 3,578.7 | 3,590.6 | 3,596.4 | 3,585.4 | 3,583.9 | 3,571.9 | 3,566.0 | 3,561.6 | 3,565.8 | 3,569.9 | 3,578.9 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 521.5 | 522.0 | 523.2 | 523.7 |
| 9 | Other residential | 1,450.2 | 1,512.4 | 1,509.1 | 1,502.9 | 1,480.7 | 1,463.8 | 1,438.1 | 1,422.6 | 1,419.4 | 1,419.6 | 1,422.4 | 1,429.6 |
| 10 | Commercial | 1,507.6 | 1,576.2 | 1,587.4 | 1,596.7 | 1,602.2 | 1,611.7 | 1,619.4 | 1,621.8 | 1,620.7 | 1,624.1 | 1,624.3 | 1,625.5 |
| 11 | Consumer | 766.7 | 828.6 | 819.2 | 812.3 | 818.2 | 822.8 | 826.9 | 833.0 | 832.9 | 835.9 | 838.3 | 835.7 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 347.5 | 347.9 | 349.8 | 352.2 | 349.8 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.5 | 478.5 | 482.1 | 484.2 | 485.5 | 485.0 | 486.1 | 486.1 | 485.9 |
| 14 | Security 5 | 120.0 | 163.3 | 178.4 | 190.3 | 188.5 | 191.5 | 181.8 | 184.8 | 185.6 | 192.4 | 191.5 | 191.4 |
| 15 | Fed funds and RPs with brokers | 90.4 | 131.3 | 147.0 | 152.9 | 147.7 | 151.3 | 150.6 | 154.3 | 154.2 | 161.8 | 162.2 | 161.7 |
| 16 | Other | 29.6 | 32.0 | 31.5 | 37.5 | 40.9 | 40.1 | 31.2 | 30.5 | 31.4 | 30.6 | 29.2 | 29.7 |
| 17 | Other loans and leases | 389.5 | 441.1 | 445.9 | 439.6 | 429.3 | 430.1 | 428.2 | 434.1 | 438.1 | 429.8 | 431.9 | 431.6 |
| 18 | Interbank loans | 295.6 | 361.7 | 372.4 | 379.1 | 378.4 | 361.7 | 370.7 | 357.8 | 364.1 | 355.4 | 358.1 | 355.7 |
| 19 | Fed funds and RPs with banks 6 | 223.0 | 286.0 | 289.6 | 302.3 | 300.9 | 286.1 | 295.1 | 290.2 | 296.7 | 289.8 | 291.3 | 285.8 |
| 20 | Other | 72.6 | 75.7 | 82.8 | 76.8 | 77.4 | 75.6 | 75.6 | 67.7 | 67.4 | 65.6 | 66.7 | 69.9 |
| 21 | Cash assets 7 | 239.3 | 258.3 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 246.0 | 221.2 | 245.7 | 229.5 |
| 22 | Other assets 8 | 840.6 | 916.2 | 915.9 | 939.2 | 938.9 | 936.9 | 943.7 | 968.5 | 963.1 | 961.4 | 963.7 | 970.1 |
| 23 | Total Assets 9 | 8,920.1 | 9,590.0 | 9,631.5 | 9,742.1 | 9,728.0 | 9,690.8 | 9,665.0 | 9,676.8 | 9,690.6 | 9,636.3 | 9,698.2 | 9,673.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,438.4 | 5,669.7 | 5,700.6 | 5,787.3 | 5,797.8 | 5,725.1 | 5,730.4 | 5,734.5 | 5,766.2 | 5,697.7 | 5,711.9 | 5,743.1 |
| 25 | Transaction | 590.3 | 615.7 | 594.2 | 597.6 | 626.0 | 592.9 | 586.2 | 589.1 | 568.4 | 596.4 | 642.0 | 589.0 |
| 26 | Nontransaction | 4,848.1 | 5,054.0 | 5,106.4 | 5,189.7 | 5,171.8 | 5,132.2 | 5,144.2 | 5,145.3 | 5,197.8 | 5,101.3 | 5,069.9 | 5,154.1 |
| 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 | 1,026.9 | 1,017.1 | 1,015.5 | 1,019.9 |
| 28 | Other | 3,923.9 | 4,010.8 | 4,064.1 | 4,135.9 | 4,137.4 | 4,117.6 | 4,131.6 | 4,125.8 | 4,170.9 | 4,084.2 | 4,054.4 | 4,134.2 |
| 29 | Borrowings | 1,516.9 | 1,657.6 | 1,663.0 | 1,679.4 | 1,699.3 | 1,711.6 | 1,702.7 | 1,702.9 | 1,701.0 | 1,721.5 | 1,730.9 | 1,726.8 |
| 30 | From banks in the U.S. | 366.2 | 426.3 | 425.7 | 412.8 | 413.6 | 417.4 | 415.5 | 401.6 | 407.2 | 406.9 | 397.5 | 394.2 |
| 31 | From others | 1,150.8 | 1,231.3 | 1,237.3 | 1,266.6 | 1,285.7 | 1,294.2 | 1,287.2 | 1,301.4 | 1,293.8 | 1,314.5 | 1,333.4 | 1,332.6 |
| 32 | Net due to related foreign offices | 407.2 | 545.3 | 524.7 | 500.4 | 488.4 | 534.8 | 529.8 | 523.1 | 504.7 | 515.6 | 533.2 | 505.2 |
| 33 | Other liabilities | 474.9 | 551.9 | 564.4 | 596.4 | 570.8 | 548.5 | 527.3 | 532.5 | 533.3 | 522.1 | 531.9 | 523.3 |
| 34 | Total Liabilities | 7,837.4 | 8,424.5 | 8,452.7 | 8,563.4 | 8,556.3 | 8,520.0 | 8,490.2 | 8,493.0 | 8,505.3 | 8,456.8 | 8,507.9 | 8,498.4 |
| 35 | Residual (assets less liabilities) 10 | 1,082.7 | 1,165.5 | 1,178.9 | 1,178.7 | 1,171.6 | 1,170.9 | 1,174.8 | 1,183.9 | 1,185.3 | 1,179.5 | 1,190.3 | 1,175.5 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,844.1 | 5,158.4 | 5,210.0 | 5,305.8 | 5,303.8 | 5,291.7 | 5,266.0 | 5,278.8 | 5,297.2 | 5,273.1 | 5,288.8 | 5,267.9 |
| 2 | Securities in bank credit | 1,288.2 | 1,377.7 | 1,378.7 | 1,445.0 | 1,437.3 | 1,414.7 | 1,415.8 | 1,429.0 | 1,439.4 | 1,411.1 | 1,431.7 | 1,416.7 |
| 3 | Treasury and Agency securities 2 | 707.9 | 645.3 | 635.6 | 649.0 | 642.4 | 647.4 | 664.9 | 663.4 | 667.2 | 657.1 | 668.6 | 672.6 |
| 3a | Trading account | 67.7 | 81.1 | 74.4 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 54.0 | 52.2 | 53.6 | 61.1 |
| 3b | Investment account | 640.2 | 564.2 | 561.2 | 572.0 | 574.0 | 581.7 | 598.6 | 608.5 | 613.2 | 604.8 | 615.0 | 611.5 |
| 3b1 | Mortgage-backed | 567.8 | 510.6 | 512.3 | 529.2 | 526.7 | 534.0 | 552.1 | 560.9 | 567.6 | 558.2 | 562.2 | 559.4 |
| 3b2 | Other | 72.3 | 53.6 | 48.9 | 42.8 | 47.3 | 47.7 | 46.5 | 47.7 | 45.6 | 46.6 | 52.9 | 52.1 |
| 4 | Other securities | 580.3 | 732.4 | 743.1 | 796.1 | 794.9 | 767.3 | 750.9 | 765.6 | 772.2 | 754.0 | 763.1 | 744.2 |
| 4a | Trading account 3 | 292.8 | 387.1 | 393.7 | 441.5 | 433.4 | 396.0 | 378.3 | 396.2 | 399.6 | 385.5 | 396.4 | 386.6 |
| 4a1 | Derivatives with a positive fair value 11 | 134.8 | 214.5 | 220.1 | 257.0 | 233.9 | 210.0 | 193.5 | 215.2 | 221.3 | 204.8 | 216.4 | 209.8 |
| 4a2 | Other | 158.1 | 172.6 | 173.7 | 184.5 | 199.5 | 186.0 | 184.7 | 181.0 | 178.3 | 180.7 | 180.0 | 176.7 |
| 4b | Investment account | 287.5 | 345.3 | 349.4 | 354.5 | 361.5 | 371.2 | 372.6 | 369.3 | 372.5 | 368.5 | 366.7 | 357.6 |
| 4b1 | State and local government | 58.7 | 57.2 | 55.9 | 55.1 | 54.7 | 54.2 | 52.9 | 52.9 | 53.3 | 52.9 | 52.7 | 52.5 |
| 4b2 | Mortgage-backed | 118.6 | 167.8 | 168.2 | 171.4 | 177.3 | 178.0 | 174.6 | 162.4 | 165.6 | 160.9 | 157.1 | 152.0 |
| 4b3 | Other | 110.2 | 120.4 | 125.3 | 128.0 | 129.6 | 139.0 | 145.1 | 154.1 | 153.6 | 154.7 | 156.9 | 153.1 |
| 5 | Loans and leases in bank credit 4 | 3,555.9 | 3,780.7 | 3,831.3 | 3,860.7 | 3,866.5 | 3,877.0 | 3,850.2 | 3,849.8 | 3,857.8 | 3,862.1 | 3,857.1 | 3,851.1 |
| 6 | Commercial and industrial | 674.4 | 758.9 | 768.1 | 776.5 | 780.2 | 783.2 | 786.2 | 789.6 | 793.1 | 787.7 | 791.2 | 787.9 |
| 7 | Real estate | 2,016.4 | 2,059.7 | 2,076.2 | 2,095.6 | 2,095.4 | 2,099.5 | 2,080.5 | 2,051.0 | 2,049.0 | 2,054.7 | 2,057.0 | 2,051.1 |
| 8 | Revolving home equity | 379.5 | 397.0 | 401.7 | 407.0 | 412.8 | 417.1 | 421.4 | 426.7 | 427.4 | 426.6 | 427.4 | 426.9 |
| 9 | Other residential | 1,032.2 | 1,038.5 | 1,040.7 | 1,045.8 | 1,031.7 | 1,024.0 | 993.2 | 977.5 | 974.4 | 983.2 | 984.4 | 978.2 |
| 10 | Commercial | 604.7 | 624.2 | 633.8 | 642.8 | 650.9 | 658.4 | 665.9 | 646.8 | 647.2 | 644.9 | 645.2 | 646.0 |
| 11 | Consumer | 455.9 | 473.9 | 475.8 | 478.4 | 483.9 | 487.1 | 491.1 | 498.7 | 499.1 | 498.8 | 500.9 | 500.7 |
| 12 | Credit cards and other revolving plans | 130.3 | 133.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 135.2 | 135.3 | 136.8 | 137.4 |
| 13 | Other | 325.6 | 340.4 | 343.6 | 345.8 | 350.9 | 355.0 | 359.2 | 363.4 | 364.0 | 363.5 | 364.0 | 363.4 |
| 14 | Security | 119.3 | 151.0 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 183.1 | 181.2 | 195.7 | 188.1 | 186.9 |
| 15 | Fed funds and RPs with brokers | 93.4 | 123.4 | 138.4 | 139.4 | 142.3 | 143.2 | 143.2 | 157.2 | 153.8 | 169.1 | 164.1 | 161.3 |
| 16 | Other | 25.9 | 27.5 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 27.4 | 26.6 | 24.0 | 25.6 |
| 17 | Other loans and leases | 289.8 | 337.2 | 346.6 | 339.1 | 329.9 | 329.7 | 323.4 | 327.4 | 335.4 | 325.1 | 319.9 | 324.5 |
| 17a | Fed funds and RPs with others | 35.9 | 45.0 | 42.8 | 33.2 | 26.7 | 31.5 | 24.1 | 27.4 | 25.9 | 28.6 | 26.2 | 26.3 |
| 17b | Other loans | 154.2 | 194.5 | 205.5 | 207.3 | 202.3 | 196.5 | 197.2 | 201.1 | 209.9 | 198.2 | 195.8 | 200.9 |
| 17c | Lease financing receivables | 99.8 | 97.8 | 98.3 | 98.6 | 100.8 | 101.8 | 102.1 | 98.9 | 99.6 | 98.3 | 98.0 | 97.2 |
| 18 | Interbank loans | 185.8 | 235.0 | 239.7 | 241.3 | 240.8 | 244.4 | 258.9 | 240.3 | 237.6 | 226.0 | 238.0 | 240.7 |
| 19 | Fed funds and RPs with banks | 135.2 | 181.5 | 182.1 | 190.6 | 187.9 | 190.3 | 203.4 | 193.8 | 191.4 | 181.6 | 193.1 | 193.1 |
| 20 | Other | 50.6 | 53.5 | 57.5 | 50.7 | 53.0 | 54.1 | 55.5 | 46.5 | 46.2 | 44.3 | 44.9 | 47.6 |
| 21 | Cash assets 7 | 152.6 | 148.4 | 149.8 | 146.1 | 146.1 | 145.5 | 136.7 | 135.3 | 144.1 | 128.2 | 143.0 | 134.9 |
| 22 | Other assets 8 | 619.0 | 687.1 | 686.9 | 703.4 | 704.8 | 706.0 | 712.2 | 736.4 | 732.1 | 737.8 | 740.0 | 740.6 |
| 23 | Total Assets 9 | 5,766.3 | 6,184.6 | 6,239.8 | 6,348.6 | 6,340.7 | 6,331.3 | 6,313.8 | 6,324.5 | 6,344.3 | 6,298.4 | 6,343.8 | 6,316.3 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,213.1 | 3,359.1 | 3,388.6 | 3,447.0 | 3,455.7 | 3,454.8 | 3,458.6 | 3,416.9 | 3,440.6 | 3,433.1 | 3,400.0 | 3,422.0 |
| 25 | Transaction | 331.2 | 331.5 | 330.7 | 325.7 | 339.2 | 325.8 | 317.0 | 326.3 | 317.6 | 314.1 | 352.7 | 343.5 |
| 26 | Nontransaction | 2,881.9 | 3,027.6 | 3,057.8 | 3,121.2 | 3,116.5 | 3,128.9 | 3,141.6 | 3,090.5 | 3,123.0 | 3,119.1 | 3,047.3 | 3,078.5 |
| 27 | Large time | 523.3 | 618.3 | 617.4 | 631.6 | 624.9 | 607.1 | 605.3 | 610.8 | 621.8 | 609.1 | 608.4 | 607.8 |
| 28 | Other | 2,358.6 | 2,409.4 | 2,440.4 | 2,489.6 | 2,491.6 | 2,521.8 | 2,536.3 | 2,479.7 | 2,501.2 | 2,509.9 | 2,438.9 | 2,470.7 |
| 29 | Borrowings | 1,049.8 | 1,084.3 | 1,095.2 | 1,104.6 | 1,105.1 | 1,109.8 | 1,112.1 | 1,134.2 | 1,145.3 | 1,129.8 | 1,149.8 | 1,147.7 |
| 30 | From banks in the U.S. | 154.0 | 165.8 | 172.2 | 169.8 | 158.9 | 167.3 | 163.7 | 163.9 | 177.9 | 162.8 | 154.3 | 154.6 |
| 31 | From others | 895.8 | 918.5 | 922.9 | 934.8 | 946.2 | 942.5 | 948.4 | 970.3 | 967.4 | 967.1 | 995.5 | 993.1 |
| 32 | Net due to related foreign offices | 405.3 | 513.2 | 501.1 | 504.6 | 506.7 | 525.5 | 537.3 | 517.4 | 497.5 | 496.8 | 534.9 | 511.0 |
| 33 | Other liabilities | 401.9 | 480.5 | 487.7 | 530.9 | 490.6 | 465.8 | 451.4 | 455.6 | 459.8 | 445.6 | 450.0 | 448.6 |
| 33a | Derivatives with a negative fair value 11 | 112.6 | 162.2 | 165.7 | 198.8 | 178.1 | 159.8 | 143.5 | 163.8 | 169.4 | 154.5 | 166.1 | 160.2 |
| 33b | Other | 289.3 | 318.2 | 322.1 | 332.1 | 312.5 | 306.0 | 307.9 | 291.8 | 290.4 | 291.0 | 283.9 | 288.4 |
| 34 | Total Liabilities | 5,070.1 | 5,437.1 | 5,472.5 | 5,587.1 | 5,558.2 | 5,555.8 | 5,559.4 | 5,524.1 | 5,543.3 | 5,505.3 | 5,534.6 | 5,529.3 |
| 35 | Residual (assets less liabilities) 10 | 696.2 | 747.4 | 767.3 | 761.4 | 782.5 | 775.4 | 754.3 | 800.4 | 801.1 | 793.0 | 809.2 | 787.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 686.4 | 678.4 | 680.5 | 700.7 | 703.9 | 712.0 | 726.7 | 723.2 | 733.2 | 719.1 | 719.3 | 711.4 |
| 37 | Pass-thru | 511.7 | 457.1 | 453.2 | 466.0 | 467.8 | 473.1 | 488.9 | 493.7 | 501.7 | 489.0 | 490.9 | 487.9 |
| 38 | CMO, REMIC, and other | 174.7 | 221.3 | 227.3 | 234.6 | 236.1 | 238.9 | 237.8 | 229.5 | 231.5 | 230.1 | 228.3 | 223.6 |
| 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 | -25.4 | -34.7 | -34.4 | -46.8 | |
| 40 | Securitized consumer loans 14 | 108.3 | 112.7 | 113.9 | 113.4 | 112.5 | 114.0 | 116.8 | 114.9 | 114.6 | 114.4 | 114.5 | 114.8 |
| 41 | Credit cards and other revolving plans | 67.2 | 75.5 | 77.0 | 76.4 | 75.2 | 76.4 | 79.3 | 77.9 | 77.6 | 77.1 | 77.7 | 77.4 |
| 42 | Other | 41.1 | 37.2 | 36.9 | 37.0 | 37.4 | 37.6 | 37.5 | 37.0 | 37.1 | 37.3 | 36.8 | 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 | 1,245.1 | 1,251.5 | 1,259.9 | 1,267.6 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,808.1 | 5,192.9 | 5,236.0 | 5,314.7 | 5,283.7 | 5,260.3 | 5,220.9 | 5,228.7 | 5,234.2 | 5,210.8 | 5,238.9 | 5,225.4 |
| 2 | Securities in bank credit | 1,288.6 | 1,370.3 | 1,381.6 | 1,450.1 | 1,446.7 | 1,425.3 | 1,420.5 | 1,426.1 | 1,428.5 | 1,408.3 | 1,428.4 | 1,412.7 |
| 3 | Treasury and Agency securities 2 | 715.3 | 633.2 | 639.1 | 657.3 | 647.2 | 655.1 | 671.3 | 671.1 | 666.9 | 667.2 | 680.4 | 680.7 |
| 3a | Trading account | 69.0 | 79.0 | 78.2 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 52.9 | 53.1 | 56.1 | 58.7 |
| 3b | Investment account | 646.3 | 554.1 | 560.9 | 575.9 | 577.3 | 589.6 | 603.3 | 615.5 | 614.0 | 614.1 | 624.3 | 622.0 |
| 3b1 | Mortgage-backed | 574.4 | 502.3 | 512.9 | 533.2 | 530.2 | 541.8 | 555.9 | 568.0 | 568.5 | 567.4 | 572.0 | 570.2 |
| 3b2 | Other | 71.8 | 51.8 | 48.0 | 42.7 | 47.1 | 47.8 | 47.4 | 47.5 | 45.5 | 46.7 | 52.3 | 51.7 |
| 4 | Other securities | 573.4 | 737.1 | 742.5 | 792.8 | 799.5 | 770.2 | 749.3 | 755.0 | 761.5 | 741.1 | 748.0 | 732.1 |
| 4a | Trading account 3 | 288.0 | 388.9 | 390.8 | 438.8 | 439.8 | 399.4 | 379.4 | 388.4 | 391.8 | 377.2 | 384.9 | 375.8 |
| 4a1 | Derivatives with a positive fair value 11 | 129.6 | 220.6 | 222.4 | 262.4 | 241.5 | 211.7 | 195.1 | 206.2 | 213.1 | 194.3 | 203.6 | 197.5 |
| 4a2 | Other | 158.3 | 168.3 | 168.4 | 176.3 | 198.3 | 187.6 | 184.3 | 182.2 | 178.7 | 182.9 | 181.4 | 178.2 |
| 4b | Investment account | 285.4 | 348.2 | 351.7 | 354.0 | 359.7 | 370.8 | 369.9 | 366.6 | 369.7 | 363.9 | 363.1 | 356.3 |
| 4b1 | State and local government | 58.1 | 57.4 | 56.0 | 55.1 | 54.7 | 54.6 | 52.7 | 52.4 | 52.7 | 52.2 | 52.3 | 51.9 |
| 4b2 | Mortgage-backed | 122.8 | 167.3 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 169.3 | 171.3 | 169.1 | 165.8 | 161.6 |
| 4b3 | Other | 104.5 | 123.4 | 125.6 | 126.6 | 132.6 | 142.9 | 145.0 | 144.9 | 145.8 | 142.6 | 145.0 | 142.8 |
| 5 | Loans and leases in bank credit 4 | 3,519.4 | 3,822.6 | 3,854.4 | 3,864.6 | 3,837.0 | 3,835.0 | 3,800.4 | 3,802.6 | 3,805.7 | 3,802.5 | 3,810.5 | 3,812.6 |
| 6 | Commercial and industrial | 667.6 | 760.2 | 771.4 | 779.2 | 781.5 | 781.7 | 780.6 | 780.6 | 781.8 | 777.2 | 781.2 | 782.2 |
| 7 | Real estate | 2,001.0 | 2,089.3 | 2,091.2 | 2,091.6 | 2,070.2 | 2,061.8 | 2,041.2 | 2,031.7 | 2,030.4 | 2,030.8 | 2,031.8 | 2,035.7 |
| 8 | Revolving home equity | 377.3 | 400.5 | 403.4 | 404.9 | 408.8 | 413.4 | 418.1 | 424.1 | 424.0 | 424.4 | 425.2 | 425.5 |
| 9 | Other residential | 1,019.8 | 1,059.0 | 1,050.0 | 1,046.4 | 1,022.0 | 1,003.1 | 975.7 | 961.3 | 960.3 | 959.3 | 959.3 | 963.1 |
| 10 | Commercial | 603.8 | 629.8 | 637.8 | 640.3 | 639.4 | 645.3 | 647.4 | 646.3 | 646.1 | 647.1 | 647.3 | 647.1 |
| 11 | Consumer | 449.7 | 481.8 | 480.9 | 479.7 | 484.4 | 486.3 | 487.5 | 491.7 | 491.2 | 492.8 | 493.6 | 492.7 |
| 12 | Credit cards and other revolving plans | 129.9 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 134.4 | 135.2 | 135.8 | 135.2 |
| 13 | Other | 319.8 | 343.0 | 347.0 | 348.3 | 352.4 | 355.2 | 356.3 | 357.2 | 356.8 | 357.6 | 357.8 | 357.6 |
| 14 | Security | 112.5 | 152.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 173.5 | 174.0 | 181.2 | 180.5 | 180.1 |
| 15 | Fed funds and RPs with brokers | 87.4 | 125.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 148.3 | 147.9 | 155.9 | 156.5 | 155.7 |
| 16 | Other | 25.1 | 27.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 26.1 | 25.2 | 23.9 | 24.4 |
| 17 | Other loans and leases | 288.6 | 338.6 | 343.7 | 335.4 | 323.9 | 324.6 | 320.3 | 325.0 | 328.4 | 320.6 | 323.4 | 321.9 |
| 17a | Fed funds and RPs with others | 33.2 | 45.8 | 41.5 | 31.8 | 24.3 | 28.1 | 23.7 | 25.2 | 22.6 | 25.5 | 25.9 | 25.4 |
| 17b | Other loans | 155.9 | 194.3 | 204.6 | 205.7 | 200.0 | 196.6 | 196.7 | 200.8 | 206.4 | 196.6 | 199.3 | 199.1 |
| 17c | Lease financing receivables | 99.5 | 98.5 | 97.6 | 97.9 | 99.6 | 99.9 | 99.9 | 99.0 | 99.5 | 98.4 | 98.2 | 97.4 |
| 18 | Interbank loans | 181.8 | 237.9 | 236.4 | 236.8 | 245.1 | 239.1 | 248.7 | 234.3 | 234.4 | 232.4 | 238.6 | 231.2 |
| 19 | Fed funds and RPs with banks | 132.1 | 184.2 | 178.3 | 186.3 | 192.2 | 186.7 | 194.8 | 188.7 | 189.0 | 189.2 | 193.9 | 183.5 |
| 20 | Other | 49.8 | 53.7 | 58.1 | 50.6 | 52.9 | 52.4 | 53.9 | 45.6 | 45.4 | 43.2 | 44.7 | 47.7 |
| 21 | Cash assets 7 | 148.2 | 158.7 | 149.8 | 142.4 | 147.2 | 143.0 | 133.1 | 131.0 | 138.2 | 117.9 | 140.9 | 124.3 |
| 22 | Other assets 8 | 615.7 | 690.5 | 685.2 | 707.4 | 704.1 | 700.3 | 702.0 | 731.5 | 730.4 | 729.8 | 726.8 | 730.1 |
| 23 | Total Assets 9 | 5,718.7 | 6,235.7 | 6,261.0 | 6,353.6 | 6,325.1 | 6,286.4 | 6,244.9 | 6,258.8 | 6,270.2 | 6,224.4 | 6,279.4 | 6,242.7 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,189.7 | 3,387.2 | 3,396.3 | 3,459.7 | 3,463.3 | 3,398.9 | 3,390.8 | 3,386.3 | 3,411.5 | 3,359.3 | 3,369.2 | 3,393.5 |
| 25 | Transaction | 320.7 | 341.4 | 324.3 | 326.7 | 346.6 | 322.5 | 314.9 | 315.7 | 303.8 | 320.1 | 349.9 | 296.2 |
| 26 | Nontransaction | 2,869.0 | 3,045.8 | 3,072.0 | 3,133.0 | 3,116.7 | 3,076.4 | 3,076.0 | 3,070.6 | 3,107.6 | 3,039.2 | 3,019.3 | 3,097.3 |
| 27 | Large time | 518.0 | 629.1 | 625.1 | 635.7 | 619.3 | 599.3 | 595.6 | 601.4 | 608.7 | 598.6 | 598.0 | 601.7 |
| 28 | Other | 2,350.9 | 2,416.7 | 2,446.9 | 2,497.4 | 2,497.4 | 2,477.1 | 2,480.4 | 2,469.1 | 2,498.9 | 2,440.6 | 2,421.3 | 2,495.6 |
| 29 | Borrowings | 1,033.0 | 1,061.6 | 1,086.2 | 1,108.5 | 1,114.9 | 1,118.3 | 1,109.1 | 1,115.5 | 1,116.5 | 1,130.0 | 1,138.9 | 1,141.7 |
| 30 | From banks in the U.S. | 147.1 | 165.9 | 173.5 | 172.3 | 164.9 | 168.2 | 161.3 | 156.2 | 164.9 | 159.4 | 148.0 | 150.7 |
| 31 | From others | 886.0 | 895.7 | 912.7 | 936.2 | 950.0 | 950.2 | 947.8 | 959.3 | 951.6 | 970.7 | 990.8 | 991.0 |
| 32 | Net due to related foreign offices | 405.2 | 541.5 | 520.3 | 495.9 | 483.6 | 530.0 | 525.6 | 517.9 | 499.4 | 510.3 | 527.9 | 501.8 |
| 33 | Other liabilities | 399.2 | 477.3 | 485.8 | 516.8 | 491.6 | 468.0 | 446.5 | 452.5 | 453.4 | 442.3 | 451.9 | 441.4 |
| 33a | Derivatives with a negative fair value 11 | 110.0 | 166.2 | 166.3 | 198.0 | 183.7 | 162.0 | 146.9 | 159.1 | 166.0 | 148.9 | 156.6 | 150.2 |
| 33b | Other | 289.2 | 311.1 | 319.5 | 318.7 | 307.9 | 305.9 | 299.6 | 293.4 | 287.3 | 293.3 | 295.3 | 291.2 |
| 34 | Total Liabilities | 5,027.2 | 5,467.6 | 5,488.6 | 5,580.8 | 5,553.3 | 5,515.2 | 5,472.0 | 5,472.2 | 5,480.7 | 5,441.9 | 5,487.8 | 5,478.4 |
| 35 | Residual (assets less liabilities) 10 | 691.6 | 768.1 | 772.4 | 772.8 | 771.8 | 771.2 | 772.9 | 786.6 | 789.5 | 782.5 | 791.5 | 764.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 697.3 | 669.6 | 683.1 | 705.5 | 702.6 | 715.2 | 728.0 | 737.3 | 739.7 | 736.5 | 737.8 | 731.8 |
| 37 | Pass-thru | 522.7 | 444.1 | 453.0 | 471.2 | 471.3 | 483.0 | 496.5 | 508.0 | 509.2 | 507.9 | 511.0 | 507.6 |
| 38 | CMO, REMIC, and other | 174.5 | 225.5 | 230.1 | 234.4 | 231.3 | 232.2 | 231.6 | 229.3 | 230.6 | 228.5 | 226.8 | 224.2 |
| 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 | -32.6 | -38.7 | -37.0 | -48.6 | |
| 40 | Securitized consumer loans 14 | 110.0 | 113.1 | 114.1 | 113.9 | 112.8 | 114.3 | 117.4 | 117.0 | 116.9 | 116.7 | 116.7 | 116.6 |
| 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 | 79.8 | 80.2 | 80.2 |
| 42 | Other | 40.9 | 39.4 | 38.0 | 37.4 | 36.9 | 36.1 | 36.4 | 36.9 | 37.0 | 36.9 | 36.5 | 36.4 |
| 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 | 1,231.8 | 1,234.7 | 1,239.5 | 1,240.5 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,803.0 | 2,942.2 | 2,946.6 | 2,957.1 | 2,964.3 | 2,962.9 | 2,973.9 | 2,994.5 | 2,986.6 | 2,996.6 | 2,997.7 | 3,010.0 |
| 2 | Securities in bank credit | 593.2 | 592.5 | 591.3 | 590.6 | 587.6 | 585.6 | 585.2 | 592.9 | 592.9 | 593.2 | 590.1 | 590.3 |
| 3 | Treasury and Agency securities 2 | 376.2 | 365.1 | 360.2 | 358.0 | 358.2 | 356.4 | 356.0 | 357.9 | 357.5 | 357.3 | 355.5 | 357.1 |
| 4 | Other securities 3 | 217.0 | 227.3 | 231.2 | 232.6 | 229.4 | 229.2 | 229.2 | 234.9 | 235.4 | 235.9 | 234.6 | 233.2 |
| 5 | Loans and leases in bank credit 4 | 2,209.8 | 2,349.8 | 2,355.3 | 2,366.5 | 2,376.7 | 2,377.4 | 2,388.7 | 2,401.7 | 2,393.7 | 2,403.4 | 2,407.6 | 2,419.7 |
| 6 | Commercial and industrial | 369.2 | 403.0 | 399.1 | 402.1 | 406.1 | 406.9 | 408.5 | 409.9 | 407.7 | 409.2 | 411.8 | 413.4 |
| 7 | Real estate | 1,415.6 | 1,493.4 | 1,502.5 | 1,509.0 | 1,514.6 | 1,514.0 | 1,522.4 | 1,530.3 | 1,523.2 | 1,532.0 | 1,533.2 | 1,542.1 |
| 8 | Revolving home equity | 85.8 | 89.9 | 90.8 | 91.9 | 94.0 | 95.0 | 97.0 | 96.8 | 96.6 | 96.6 | 96.4 | 97.8 |
| 9 | Other residential | 426.6 | 454.6 | 460.8 | 461.0 | 461.3 | 456.3 | 455.9 | 458.2 | 453.8 | 459.0 | 460.8 | 465.1 |
| 10 | Commercial | 903.2 | 948.9 | 950.9 | 956.1 | 959.3 | 962.6 | 969.5 | 975.3 | 972.8 | 976.4 | 976.0 | 979.2 |
| 11 | Consumer | 316.3 | 339.3 | 338.9 | 339.5 | 339.4 | 340.0 | 340.7 | 340.7 | 341.2 | 340.2 | 343.0 | 342.9 |
| 12 | Credit cards and other revolving plans | 196.4 | 214.8 | 214.1 | 213.6 | 213.1 | 213.7 | 214.5 | 214.7 | 215.2 | 213.8 | 217.9 | 218.5 |
| 13 | Other | 119.9 | 124.6 | 124.8 | 126.0 | 126.3 | 126.2 | 126.1 | 125.9 | 126.0 | 126.3 | 125.0 | 124.4 |
| 17 | Other loans and leases 6 | 108.7 | 114.1 | 114.7 | 115.8 | 116.5 | 116.5 | 117.1 | 120.8 | 121.6 | 121.9 | 119.7 | 121.3 |
| 18 | Interbank loans | 122.4 | 124.0 | 128.7 | 129.8 | 128.0 | 127.2 | 125.8 | 131.7 | 137.5 | 135.5 | 124.8 | 128.2 |
| 19 | Fed funds and RPs with banks 6 | 98.1 | 102.8 | 106.9 | 108.3 | 105.2 | 105.0 | 103.6 | 108.2 | 115.1 | 110.8 | 101.4 | 105.4 |
| 20 | Other | 24.3 | 21.2 | 21.9 | 21.6 | 22.8 | 22.2 | 22.2 | 23.5 | 22.4 | 24.7 | 23.4 | 22.8 |
| 21 | Cash assets 7 | 91.0 | 97.0 | 98.9 | 104.5 | 105.2 | 102.9 | 103.7 | 105.2 | 109.0 | 106.0 | 103.4 | 107.6 |
| 22 | Other assets 8 | 221.8 | 229.9 | 231.1 | 233.5 | 233.1 | 234.8 | 237.3 | 234.6 | 230.1 | 235.7 | 234.4 | 234.8 |
| 23 | Total Assets 9 | 3,205.8 | 3,355.6 | 3,366.8 | 3,385.2 | 3,390.1 | 3,387.3 | 3,399.9 | 3,424.9 | 3,422.2 | 3,432.7 | 3,419.1 | 3,439.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,245.6 | 2,292.2 | 2,304.9 | 2,327.0 | 2,320.4 | 2,319.6 | 2,326.2 | 2,345.2 | 2,347.7 | 2,353.9 | 2,336.3 | 2,342.1 |
| 25 | Transaction | 274.2 | 272.0 | 271.8 | 268.8 | 276.7 | 270.9 | 270.0 | 278.1 | 273.0 | 273.2 | 289.6 | 312.3 |
| 26 | Nontransaction | 1,971.5 | 2,020.2 | 2,033.2 | 2,058.2 | 2,043.6 | 2,048.7 | 2,056.1 | 2,067.2 | 2,074.6 | 2,080.7 | 2,046.7 | 2,029.8 |
| 27 | Large time | 408.2 | 415.1 | 415.3 | 416.6 | 414.8 | 414.4 | 416.5 | 419.9 | 419.5 | 420.3 | 418.0 | 419.1 |
| 28 | Other | 1,563.2 | 1,605.2 | 1,617.9 | 1,641.6 | 1,628.8 | 1,634.3 | 1,639.7 | 1,647.3 | 1,655.1 | 1,660.4 | 1,628.7 | 1,610.7 |
| 29 | Borrowings | 486.4 | 586.3 | 576.0 | 581.4 | 590.6 | 592.2 | 592.0 | 591.3 | 586.7 | 590.3 | 594.3 | 596.1 |
| 30 | From banks in the U.S. | 219.0 | 257.0 | 253.3 | 246.5 | 249.0 | 248.9 | 253.9 | 245.2 | 242.3 | 243.5 | 247.9 | 247.9 |
| 31 | From others | 267.4 | 329.3 | 322.7 | 334.9 | 341.5 | 343.3 | 338.1 | 346.1 | 344.4 | 346.9 | 346.4 | 348.2 |
| 32 | Net due to related foreign offices | 2.3 | 1.9 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 5.5 | 4.9 | 5.9 | 6.1 | 4.4 |
| 33 | Other liabilities | 76.6 | 74.8 | 77.6 | 78.6 | 78.9 | 80.3 | 81.1 | 80.9 | 81.3 | 79.6 | 80.1 | 83.3 |
| 34 | Total Liabilities | 2,811.0 | 2,955.2 | 2,961.0 | 2,991.6 | 2,994.6 | 2,996.2 | 3,004.0 | 3,022.9 | 3,020.6 | 3,029.8 | 3,016.9 | 3,025.9 |
| 35 | Residual (assets less liabilities) 10 | 394.8 | 400.4 | 405.8 | 393.6 | 395.6 | 391.1 | 395.9 | 402.1 | 401.6 | 402.9 | 402.3 | 413.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 235.7 | 248.8 | 247.5 | 249.8 | 252.2 | 249.5 | 249.7 | 272.6 | 272.4 | 276.7 | 274.9 | 272.5 |
| 40 | Securitized consumer loans 14 | 282.2 | 287.5 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 298.7 | 300.1 | 298.6 | 298.0 |
| 43 | Securitized real estate loans 14 | 38.3 | 36.9 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 28.0 | 28.2 | 28.2 | 28.0 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 16 | Jul 23 | Jul 30 | Aug 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,804.0 | 2,942.6 | 2,943.1 | 2,952.8 | 2,971.2 | 2,981.8 | 2,993.1 | 2,993.5 | 2,991.4 | 2,995.3 | 2,998.9 | 3,002.7 |
| 2 | Securities in bank credit | 587.0 | 590.5 | 593.6 | 597.6 | 596.6 | 596.8 | 592.3 | 585.9 | 586.6 | 585.8 | 583.0 | 582.3 |
| 3 | Treasury and Agency securities 2 | 374.6 | 363.8 | 359.2 | 360.6 | 363.2 | 362.5 | 361.0 | 356.4 | 356.0 | 355.8 | 354.8 | 355.8 |
| 4 | Other securities 3 | 212.4 | 226.7 | 234.4 | 237.0 | 233.5 | 234.4 | 231.3 | 229.5 | 230.6 | 230.0 | 228.1 | 226.5 |
| 5 | Loans and leases in bank credit 4 | 2,217.0 | 2,352.1 | 2,349.5 | 2,355.2 | 2,374.6 | 2,385.0 | 2,400.8 | 2,407.6 | 2,404.8 | 2,409.5 | 2,415.9 | 2,420.4 |
| 6 | Commercial and industrial | 370.8 | 402.8 | 398.5 | 402.0 | 408.6 | 410.0 | 411.6 | 411.7 | 410.6 | 410.9 | 413.6 | 413.2 |
| 7 | Real estate | 1,420.8 | 1,489.5 | 1,499.4 | 1,504.8 | 1,515.2 | 1,522.1 | 1,530.7 | 1,534.3 | 1,531.2 | 1,535.0 | 1,538.1 | 1,543.2 |
| 8 | Revolving home equity | 86.6 | 89.7 | 90.7 | 91.8 | 93.5 | 94.9 | 96.3 | 97.6 | 97.5 | 97.7 | 98.0 | 98.3 |
| 9 | Other residential | 430.4 | 453.4 | 459.1 | 456.6 | 458.8 | 460.7 | 462.4 | 461.3 | 459.1 | 460.3 | 463.2 | 466.5 |
| 10 | Commercial | 903.8 | 946.4 | 949.6 | 956.4 | 962.9 | 966.4 | 971.9 | 975.5 | 974.6 | 977.0 | 977.0 | 978.4 |
| 11 | Consumer | 317.0 | 346.8 | 338.3 | 332.5 | 333.8 | 336.5 | 339.4 | 341.3 | 341.7 | 343.1 | 344.7 | 343.0 |
| 12 | Credit cards and other revolving plans | 195.5 | 223.1 | 213.6 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 213.5 | 214.6 | 216.3 | 214.6 |
| 13 | Other | 121.5 | 123.7 | 124.7 | 125.1 | 126.2 | 126.9 | 127.9 | 128.3 | 128.2 | 128.5 | 128.3 | 128.4 |
| 17 | Other loans and leases 6 | 108.4 | 113.0 | 113.3 | 115.9 | 117.0 | 116.4 | 119.0 | 120.3 | 121.3 | 120.5 | 119.5 | 121.0 |
| 18 | Interbank loans | 113.8 | 123.8 | 136.0 | 142.3 | 133.2 | 122.6 | 122.0 | 123.6 | 129.6 | 123.0 | 119.5 | 124.5 |
| 19 | Fed funds and RPs with banks 6 | 90.9 | 101.8 | 111.3 | 116.0 | 108.7 | 99.5 | 100.2 | 101.5 | 107.7 | 100.6 | 97.5 | 102.3 |
| 20 | Other | 22.9 | 22.0 | 24.7 | 26.2 | 24.5 | 23.2 | 21.7 | 22.1 | 22.0 | 22.4 | 22.1 | 22.2 |
| 21 | Cash assets 7 | 91.1 | 99.7 | 99.2 | 101.5 | 104.3 | 104.2 | 104.3 | 105.1 | 107.8 | 103.3 | 104.8 | 105.2 |
| 22 | Other assets 8 | 224.9 | 225.8 | 230.7 | 231.8 | 234.8 | 236.6 | 241.7 | 237.0 | 232.7 | 231.6 | 236.8 | 240.0 |
| 23 | Total Assets 9 | 3,201.3 | 3,354.3 | 3,370.6 | 3,388.5 | 3,402.9 | 3,404.5 | 3,420.1 | 3,418.1 | 3,420.4 | 3,411.9 | 3,418.8 | 3,431.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,248.7 | 2,282.6 | 2,304.3 | 2,327.6 | 2,334.5 | 2,326.2 | 2,339.6 | 2,348.2 | 2,354.8 | 2,338.4 | 2,342.7 | 2,349.5 |
| 25 | Transaction | 269.6 | 274.3 | 269.9 | 270.9 | 279.4 | 270.4 | 271.4 | 273.4 | 264.6 | 276.3 | 292.1 | 292.7 |
| 26 | Nontransaction | 1,979.2 | 2,008.2 | 2,034.4 | 2,056.6 | 2,055.1 | 2,055.8 | 2,068.2 | 2,074.8 | 2,090.2 | 2,062.1 | 2,050.6 | 2,056.8 |
| 27 | Large time | 406.2 | 414.1 | 417.2 | 418.1 | 415.1 | 415.3 | 417.0 | 418.1 | 418.1 | 418.5 | 417.5 | 418.2 |
| 28 | Other | 1,573.0 | 1,594.1 | 1,617.3 | 1,638.5 | 1,640.0 | 1,640.5 | 1,651.2 | 1,656.7 | 1,672.0 | 1,643.6 | 1,633.1 | 1,638.6 |
| 29 | Borrowings | 483.9 | 595.9 | 576.8 | 570.9 | 584.4 | 593.3 | 593.6 | 587.4 | 584.5 | 591.4 | 592.1 | 585.1 |
| 30 | From banks in the U.S. | 219.1 | 260.4 | 252.1 | 240.5 | 248.7 | 249.2 | 254.2 | 245.3 | 242.4 | 247.6 | 249.5 | 243.5 |
| 31 | From others | 264.8 | 335.5 | 324.6 | 330.4 | 335.7 | 344.0 | 339.4 | 342.0 | 342.2 | 343.9 | 342.6 | 341.6 |
| 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 | 5.3 | 5.4 | 3.4 |
| 33 | Other liabilities | 75.6 | 74.6 | 78.6 | 79.6 | 79.2 | 80.5 | 80.8 | 80.0 | 80.0 | 79.9 | 79.9 | 81.9 |
| 34 | Total Liabilities | 2,810.2 | 2,956.9 | 2,964.1 | 2,982.6 | 3,003.0 | 3,004.7 | 3,018.2 | 3,020.8 | 3,024.6 | 3,015.0 | 3,020.1 | 3,019.9 |
| 35 | Residual (assets less liabilities) 10 | 391.1 | 397.4 | 406.5 | 405.9 | 399.9 | 399.7 | 401.9 | 397.2 | 395.8 | 397.0 | 398.7 | 411.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 228.3 | 245.4 | 249.4 | 256.9 | 263.0 | 265.9 | 265.2 | 262.8 | 262.4 | 262.9 | 261.9 | 261.8 |
| 40 | Securitized consumer loans 14 | 279.1 | 289.8 | ||||||||||