
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,622.4 | 9,205.9 | 9,275.8 | 9,337.5 | 9,459.4 | 9,411.2 | 9,398.5 | 9,370.3 | 9,376.3 | 9,392.6 | 9,416.8 | 9,403.0 |
| 2 | Securities in bank credit | 2,290.1 | 2,425.0 | 2,438.0 | 2,456.9 | 2,543.2 | 2,512.7 | 2,476.2 | 2,466.9 | 2,491.0 | 2,505.9 | 2,506.9 | 2,480.0 |
| 3 | Treasury and Agency securities 2 | 1,164.5 | 1,128.2 | 1,105.1 | 1,094.8 | 1,105.8 | 1,094.7 | 1,096.8 | 1,113.6 | 1,117.9 | 1,116.7 | 1,117.6 | 1,109.4 |
| 4 | Other securities 3 | 1,125.6 | 1,296.8 | 1,332.9 | 1,362.1 | 1,437.4 | 1,418.1 | 1,379.4 | 1,353.3 | 1,373.1 | 1,389.2 | 1,389.2 | 1,370.6 |
| 5 | Loans and leases in bank credit 4 | 6,332.3 | 6,780.9 | 6,837.7 | 6,880.6 | 6,916.2 | 6,898.5 | 6,922.3 | 6,903.4 | 6,885.3 | 6,886.6 | 6,909.9 | 6,923.0 |
| 6 | Commercial and industrial | 1,266.5 | 1,435.4 | 1,452.8 | 1,462.8 | 1,483.7 | 1,490.3 | 1,496.7 | 1,503.8 | 1,506.1 | 1,507.9 | 1,512.1 | 1,509.7 |
| 7 | Real estate | 3,453.6 | 3,576.6 | 3,592.1 | 3,619.1 | 3,645.6 | 3,651.1 | 3,654.2 | 3,644.9 | 3,628.0 | 3,616.1 | 3,615.0 | 3,626.8 |
| 8 | Revolving home equity | 465.1 | 483.2 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 522.2 | 523.2 | 523.8 | 522.9 |
| 9 | Other residential | 1,462.4 | 1,491.0 | 1,493.0 | 1,501.5 | 1,506.8 | 1,493.1 | 1,480.5 | 1,449.3 | 1,434.9 | 1,426.5 | 1,428.4 | 1,441.7 |
| 10 | Commercial | 1,526.1 | 1,602.5 | 1,612.2 | 1,625.1 | 1,639.9 | 1,651.2 | 1,661.5 | 1,677.3 | 1,671.0 | 1,666.3 | 1,662.8 | 1,662.2 |
| 11 | Consumer | 764.4 | 809.3 | 813.2 | 814.7 | 818.0 | 823.5 | 827.2 | 831.8 | 837.1 | 834.5 | 840.4 | 839.0 |
| 12 | Credit cards and other revolving plans | 326.8 | 351.1 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 347.4 | 345.7 | 350.3 | 349.2 |
| 13 | Other | 437.6 | 458.2 | 465.0 | 468.4 | 471.8 | 477.2 | 481.3 | 485.4 | 489.6 | 488.8 | 490.1 | 489.8 |
| 14 | Security 5 | 266.7 | 287.8 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 275.4 | 285.2 | 292.5 | 312.6 |
| 15 | Fed funds and RPs with brokers | 217.0 | 232.8 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 225.1 | 235.4 | 240.9 | 262.0 |
| 16 | Other | 49.7 | 54.9 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.4 | 50.3 | 49.8 | 51.7 | 50.6 |
| 17 | Other loans and leases | 581.1 | 671.8 | 677.9 | 687.6 | 676.3 | 649.7 | 651.1 | 641.8 | 638.8 | 642.9 | 649.9 | 635.0 |
| 18 | Interbank loans | 370.7 | 435.9 | 442.3 | 457.0 | 445.5 | 443.6 | 447.4 | 454.0 | 442.4 | 451.6 | 440.2 | 427.3 |
| 19 | Fed funds and RPs with banks 6 | 290.3 | 352.6 | 362.1 | 372.3 | 368.6 | 361.4 | 365.0 | 370.2 | 364.2 | 373.0 | 366.2 | 352.7 |
| 20 | Other | 80.3 | 83.3 | 80.1 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 78.3 | 78.6 | 74.0 | 74.6 |
| 21 | Cash assets 7 | 292.7 | 297.3 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 287.2 | 288.1 | 310.8 | 295.1 |
| 22 | Other assets 8 | 879.6 | 958.8 | 973.6 | 974.5 | 1,005.8 | 999.3 | 988.4 | 1,004.8 | 1,030.5 | 1,025.4 | 1,002.9 | 1,017.0 |
| 23 | Total Assets 9 | 10,099.0 | 10,821.6 | 10,910.8 | 10,989.1 | 11,131.4 | 11,068.8 | 11,043.7 | 11,028.1 | 11,030.6 | 11,050.3 | 11,062.8 | 11,034.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,315.7 | 6,656.7 | 6,699.3 | 6,771.2 | 6,850.4 | 6,847.7 | 6,887.7 | 6,911.2 | 6,869.4 | 6,858.2 | 6,914.2 | 6,925.7 |
| 25 | Transaction | 617.9 | 601.1 | 616.4 | 617.0 | 610.8 | 632.3 | 613.8 | 604.5 | 585.5 | 618.4 | 607.7 | 594.8 |
| 26 | Nontransaction | 5,697.8 | 6,055.6 | 6,082.9 | 6,154.2 | 6,239.6 | 6,215.4 | 6,273.9 | 6,306.7 | 6,283.9 | 6,239.9 | 6,306.5 | 6,331.0 |
| 27 | Large time | 1,779.3 | 2,033.5 | 2,065.9 | 2,094.0 | 2,103.5 | 2,090.5 | 2,113.5 | 2,126.5 | 2,128.0 | 2,123.1 | 2,146.8 | 2,136.1 |
| 28 | Other | 3,918.5 | 4,022.1 | 4,017.0 | 4,060.1 | 4,136.1 | 4,124.9 | 4,160.4 | 4,180.3 | 4,155.9 | 4,116.8 | 4,159.7 | 4,194.9 |
| 29 | Borrowings | 2,107.7 | 2,282.0 | 2,287.1 | 2,286.1 | 2,309.7 | 2,305.3 | 2,325.0 | 2,322.1 | 2,326.5 | 2,325.5 | 2,343.5 | 2,352.3 |
| 30 | From banks in the U.S. | 443.5 | 501.9 | 505.1 | 507.6 | 503.8 | 494.4 | 504.6 | 502.5 | 496.0 | 502.0 | 508.7 | 497.9 |
| 31 | From others | 1,664.1 | 1,780.1 | 1,782.0 | 1,778.5 | 1,806.0 | 1,810.9 | 1,820.4 | 1,819.7 | 1,830.5 | 1,823.5 | 1,834.9 | 1,854.4 |
| 32 | Net due to related foreign offices | 18.1 | 73.3 | 91.7 | 63.7 | 50.1 | 18.9 | -21.6 | -22.5 | -7.9 | -23.1 | -71.0 | -84.7 |
| 33 | Other liabilities | 602.6 | 661.2 | 705.6 | 711.2 | 782.8 | 733.0 | 699.2 | 680.2 | 685.8 | 695.4 | 684.9 | 666.0 |
| 34 | Total Liabilities | 9,044.1 | 9,673.2 | 9,783.6 | 9,832.2 | 9,993.0 | 9,904.9 | 9,890.3 | 9,890.9 | 9,873.8 | 9,856.0 | 9,871.6 | 9,859.3 |
| 35 | Residual (assets less liabilities) 10 | 1,054.9 | 1,148.3 | 1,127.2 | 1,156.9 | 1,138.4 | 1,164.0 | 1,153.5 | 1,137.2 | 1,156.8 | 1,194.4 | 1,191.1 | 1,175.1 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,608.7 | 9,258.1 | 9,323.2 | 9,372.1 | 9,473.5 | 9,402.3 | 9,380.9 | 9,336.6 | 9,345.4 | 9,328.8 | 9,339.2 | 9,317.2 |
| 2 | Securities in bank credit | 2,305.8 | 2,410.6 | 2,428.4 | 2,464.5 | 2,560.5 | 2,534.5 | 2,501.3 | 2,480.1 | 2,499.7 | 2,492.9 | 2,480.6 | 2,458.5 |
| 3 | Treasury and Agency securities 2 | 1,175.9 | 1,109.6 | 1,089.6 | 1,098.6 | 1,116.8 | 1,103.6 | 1,110.9 | 1,124.3 | 1,129.4 | 1,118.7 | 1,112.8 | 1,115.4 |
| 4 | Other securities 3 | 1,129.9 | 1,301.0 | 1,338.8 | 1,365.9 | 1,443.7 | 1,430.9 | 1,390.4 | 1,355.8 | 1,370.3 | 1,374.2 | 1,367.9 | 1,343.0 |
| 5 | Loans and leases in bank credit 4 | 6,302.9 | 6,847.5 | 6,894.8 | 6,907.6 | 6,913.0 | 6,867.8 | 6,879.6 | 6,856.5 | 6,845.6 | 6,835.9 | 6,858.5 | 6,858.8 |
| 6 | Commercial and industrial | 1,263.9 | 1,440.4 | 1,458.1 | 1,469.8 | 1,487.9 | 1,492.9 | 1,495.0 | 1,497.9 | 1,503.9 | 1,498.4 | 1,500.3 | 1,495.8 |
| 7 | Real estate | 3,432.5 | 3,608.7 | 3,617.9 | 3,630.2 | 3,636.6 | 3,627.2 | 3,625.0 | 3,613.5 | 3,601.1 | 3,609.8 | 3,604.1 | 3,605.0 |
| 8 | Revolving home equity | 462.0 | 486.6 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 519.0 | 520.2 | 521.4 | 521.7 |
| 9 | Other residential | 1,455.7 | 1,514.5 | 1,512.4 | 1,509.0 | 1,502.8 | 1,480.8 | 1,464.0 | 1,438.3 | 1,421.7 | 1,428.5 | 1,419.5 | 1,419.0 |
| 10 | Commercial | 1,514.8 | 1,607.6 | 1,615.3 | 1,627.1 | 1,637.0 | 1,644.0 | 1,652.6 | 1,660.8 | 1,660.4 | 1,661.2 | 1,663.3 | 1,664.2 |
| 11 | Consumer | 759.7 | 818.5 | 828.6 | 819.2 | 812.3 | 818.3 | 822.9 | 827.0 | 828.8 | 825.9 | 833.0 | 835.9 |
| 12 | Credit cards and other revolving plans | 323.8 | 365.6 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 343.7 | 340.9 | 347.9 | 349.9 |
| 13 | Other | 435.9 | 452.8 | 466.7 | 471.7 | 473.5 | 478.6 | 482.1 | 484.3 | 485.1 | 485.0 | 485.1 | 486.0 |
| 14 | Security 5 | 268.1 | 298.2 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 268.5 | 267.9 | 281.3 | 294.9 |
| 15 | Fed funds and RPs with brokers | 220.7 | 238.6 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 221.3 | 220.6 | 233.0 | 247.2 |
| 16 | Other | 47.4 | 59.6 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.2 | 47.3 | 48.3 | 47.7 |
| 17 | Other loans and leases | 578.8 | 681.7 | 684.3 | 688.3 | 674.7 | 644.8 | 642.6 | 636.9 | 643.3 | 633.9 | 639.8 | 627.2 |
| 18 | Interbank loans | 356.0 | 452.5 | 448.6 | 461.5 | 450.2 | 449.5 | 434.8 | 436.6 | 420.2 | 416.7 | 428.3 | 422.0 |
| 19 | Fed funds and RPs with banks 6 | 278.1 | 367.6 | 367.2 | 372.9 | 368.6 | 365.9 | 353.5 | 355.6 | 346.1 | 341.3 | 355.5 | 350.9 |
| 20 | Other | 78.0 | 84.9 | 81.4 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 74.1 | 75.3 | 72.8 | 71.1 |
| 21 | Cash assets 7 | 289.5 | 312.5 | 314.1 | 304.8 | 300.5 | 308.7 | 304.1 | 296.2 | 303.0 | 286.9 | 304.4 | 281.8 |
| 22 | Other assets 8 | 879.3 | 956.3 | 971.8 | 973.2 | 1,008.1 | 999.2 | 985.6 | 1,000.0 | 1,031.9 | 1,035.6 | 1,002.8 | 1,003.4 |
| 23 | Total Assets 9 | 10,067.2 | 10,902.8 | 10,975.8 | 11,026.6 | 11,144.7 | 11,063.9 | 11,008.1 | 10,968.6 | 10,993.7 | 10,959.8 | 10,966.5 | 10,916.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,295.9 | 6,712.4 | 6,718.4 | 6,772.6 | 6,864.2 | 6,893.2 | 6,862.7 | 6,866.1 | 6,874.0 | 6,837.7 | 6,867.4 | 6,810.8 |
| 25 | Transaction | 618.5 | 628.4 | 628.7 | 609.0 | 614.6 | 642.8 | 609.7 | 603.5 | 597.5 | 569.7 | 584.9 | 603.2 |
| 26 | Nontransaction | 5,677.4 | 6,084.1 | 6,089.7 | 6,163.6 | 6,249.7 | 6,250.4 | 6,253.0 | 6,262.6 | 6,276.5 | 6,267.9 | 6,282.4 | 6,207.6 |
| 27 | Large time | 1,784.6 | 2,033.1 | 2,076.7 | 2,096.1 | 2,109.4 | 2,108.7 | 2,131.1 | 2,126.6 | 2,096.9 | 2,085.0 | 2,107.1 | 2,096.9 |
| 28 | Other | 3,892.8 | 4,051.0 | 4,013.1 | 4,067.5 | 4,140.3 | 4,141.7 | 4,121.9 | 4,136.0 | 4,179.5 | 4,182.9 | 4,175.4 | 4,110.7 |
| 29 | Borrowings | 2,113.3 | 2,281.9 | 2,280.4 | 2,292.9 | 2,323.9 | 2,312.9 | 2,344.6 | 2,323.3 | 2,295.4 | 2,264.1 | 2,297.1 | 2,337.9 |
| 30 | From banks in the U.S. | 441.3 | 510.9 | 510.8 | 509.3 | 507.0 | 500.6 | 501.8 | 498.2 | 484.3 | 478.9 | 490.5 | 491.3 |
| 31 | From others | 1,672.0 | 1,771.0 | 1,769.5 | 1,783.6 | 1,816.9 | 1,812.3 | 1,842.8 | 1,825.2 | 1,811.2 | 1,785.2 | 1,806.5 | 1,846.5 |
| 32 | Net due to related foreign offices | -11.4 | 96.4 | 122.3 | 85.3 | 23.0 | -36.0 | -62.5 | -56.3 | -13.0 | 1.6 | -44.6 | -47.1 |
| 33 | Other liabilities | 597.8 | 664.0 | 703.0 | 711.3 | 768.5 | 734.8 | 705.1 | 672.9 | 673.2 | 683.0 | 673.2 | 658.8 |
| 34 | Total Liabilities | 8,995.5 | 9,754.7 | 9,824.1 | 9,862.1 | 9,979.8 | 9,904.8 | 9,849.8 | 9,806.0 | 9,829.6 | 9,786.4 | 9,793.0 | 9,760.4 |
| 35 | Residual (assets less liabilities) 10 | 1,071.7 | 1,148.0 | 1,151.8 | 1,164.5 | 1,164.9 | 1,159.2 | 1,158.3 | 1,162.7 | 1,164.1 | 1,173.4 | 1,173.5 | 1,156.3 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,596.4 | 8,054.5 | 8,108.9 | 8,164.9 | 8,271.2 | 8,276.4 | 8,263.0 | 8,248.1 | 8,252.0 | 8,269.3 | 8,292.5 | 8,273.8 |
| 2 | Securities in bank credit | 1,863.9 | 1,969.1 | 1,978.4 | 1,978.3 | 2,043.9 | 2,033.0 | 2,008.5 | 2,009.1 | 2,026.7 | 2,040.2 | 2,040.8 | 2,012.7 |
| 3 | Treasury and Agency securities 2 | 1,080.9 | 1,040.5 | 1,011.6 | 996.9 | 1,008.1 | 1,001.8 | 1,005.0 | 1,022.0 | 1,024.5 | 1,021.5 | 1,026.0 | 1,014.5 |
| 4 | Other securities 3 | 783.0 | 928.6 | 966.8 | 981.4 | 1,035.7 | 1,031.2 | 1,003.5 | 987.1 | 1,002.2 | 1,018.8 | 1,014.8 | 998.2 |
| 5 | Loans and leases in bank credit 4 | 5,732.5 | 6,085.4 | 6,130.4 | 6,186.5 | 6,227.4 | 6,243.4 | 6,254.5 | 6,239.0 | 6,225.3 | 6,229.1 | 6,251.7 | 6,261.0 |
| 6 | Commercial and industrial | 1,029.5 | 1,149.5 | 1,162.0 | 1,167.4 | 1,179.0 | 1,186.6 | 1,190.3 | 1,194.9 | 1,194.6 | 1,198.0 | 1,200.7 | 1,195.9 |
| 7 | Real estate | 3,425.3 | 3,539.6 | 3,552.9 | 3,578.5 | 3,604.4 | 3,609.9 | 3,613.4 | 3,602.8 | 3,586.1 | 3,573.3 | 3,572.4 | 3,583.8 |
| 8 | Revolving home equity | 465.1 | 483.2 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 522.2 | 523.2 | 523.8 | 522.9 |
| 9 | Other residential | 1,462.4 | 1,491.0 | 1,493.0 | 1,501.5 | 1,506.8 | 1,493.1 | 1,480.5 | 1,449.3 | 1,434.9 | 1,426.5 | 1,428.4 | 1,441.7 |
| 10 | Commercial | 1,497.9 | 1,565.5 | 1,572.9 | 1,584.5 | 1,598.7 | 1,610.0 | 1,620.7 | 1,635.3 | 1,629.1 | 1,623.6 | 1,620.2 | 1,619.2 |
| 11 | Consumer | 764.4 | 809.3 | 813.2 | 814.7 | 818.0 | 823.5 | 827.2 | 831.8 | 837.1 | 834.5 | 840.4 | 839.0 |
| 12 | Credit cards and other revolving plans | 326.8 | 351.1 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 347.4 | 345.7 | 350.3 | 349.2 |
| 13 | Other | 437.6 | 458.2 | 465.0 | 468.4 | 471.8 | 477.2 | 481.3 | 485.4 | 489.6 | 488.8 | 490.1 | 489.8 |
| 14 | Security 5 | 124.3 | 147.1 | 161.5 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 175.1 | 184.0 | 193.2 | 207.5 |
| 15 | Fed funds and RPs with brokers | 95.6 | 116.5 | 129.5 | 144.7 | 145.7 | 148.5 | 149.4 | 149.2 | 144.3 | 152.8 | 160.6 | 175.7 |
| 16 | Other | 28.7 | 30.6 | 32.0 | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 30.8 | 31.2 | 32.6 | 31.8 |
| 17 | Other loans and leases | 388.9 | 439.8 | 440.8 | 450.3 | 443.6 | 434.8 | 434.7 | 429.0 | 432.3 | 439.2 | 444.9 | 434.9 |
| 18 | Interbank loans | 301.7 | 350.5 | 359.0 | 368.4 | 371.1 | 369.0 | 371.8 | 384.9 | 379.2 | 387.0 | 375.3 | 362.2 |
| 19 | Fed funds and RPs with banks 6 | 225.9 | 273.1 | 284.4 | 289.0 | 298.9 | 293.3 | 295.4 | 307.2 | 306.3 | 314.1 | 306.7 | 293.2 |
| 20 | Other | 75.7 | 77.4 | 74.7 | 79.4 | 72.3 | 75.7 | 76.4 | 77.7 | 72.9 | 72.9 | 68.6 | 69.0 |
| 21 | Cash assets 7 | 242.0 | 244.6 | 245.4 | 248.7 | 250.6 | 251.3 | 248.4 | 240.4 | 228.2 | 231.8 | 253.1 | 240.8 |
| 22 | Other assets 8 | 840.6 | 911.2 | 917.0 | 917.5 | 936.5 | 937.2 | 940.0 | 949.4 | 969.4 | 973.9 | 961.8 | 966.3 |
| 23 | Total Assets 9 | 8,914.3 | 9,484.4 | 9,548.5 | 9,614.4 | 9,741.8 | 9,738.6 | 9,726.3 | 9,721.9 | 9,723.1 | 9,754.8 | 9,774.9 | 9,735.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,442.3 | 5,635.7 | 5,651.4 | 5,693.5 | 5,774.0 | 5,776.0 | 5,774.3 | 5,785.4 | 5,753.2 | 5,738.9 | 5,788.1 | 5,797.2 |
| 25 | Transaction | 606.7 | 587.8 | 603.5 | 602.5 | 594.5 | 616.0 | 596.8 | 587.7 | 569.5 | 600.1 | 590.5 | 577.5 |
| 26 | Nontransaction | 4,835.6 | 5,047.9 | 5,047.9 | 5,091.0 | 5,179.4 | 5,160.0 | 5,177.5 | 5,197.7 | 5,183.7 | 5,138.8 | 5,197.6 | 5,219.7 |
| 27 | Large time | 918.6 | 1,028.0 | 1,033.3 | 1,032.7 | 1,048.1 | 1,039.6 | 1,021.5 | 1,021.8 | 1,031.8 | 1,025.8 | 1,041.4 | 1,027.3 |
| 28 | Other | 3,917.0 | 4,019.9 | 4,014.5 | 4,058.3 | 4,131.3 | 4,120.4 | 4,156.1 | 4,175.9 | 4,151.9 | 4,113.0 | 4,156.3 | 4,192.4 |
| 29 | Borrowings | 1,526.0 | 1,677.9 | 1,686.5 | 1,687.5 | 1,702.2 | 1,710.3 | 1,717.3 | 1,719.3 | 1,720.8 | 1,724.6 | 1,748.9 | 1,735.1 |
| 30 | From banks in the U.S. | 375.5 | 434.3 | 438.7 | 441.9 | 432.7 | 423.8 | 432.7 | 434.0 | 428.9 | 424.9 | 438.6 | 422.5 |
| 31 | From others | 1,150.5 | 1,243.6 | 1,247.8 | 1,245.6 | 1,269.5 | 1,286.5 | 1,284.6 | 1,285.3 | 1,291.9 | 1,299.7 | 1,310.3 | 1,312.6 |
| 32 | Net due to related foreign offices | 407.6 | 486.4 | 515.1 | 503.6 | 509.4 | 511.5 | 529.6 | 542.1 | 544.7 | 540.2 | 502.4 | 504.0 |
| 33 | Other liabilities | 483.5 | 535.7 | 563.6 | 573.6 | 618.1 | 577.9 | 554.3 | 540.8 | 547.5 | 557.2 | 549.2 | 529.6 |
| 34 | Total Liabilities | 7,859.5 | 8,335.6 | 8,416.6 | 8,458.2 | 8,603.5 | 8,575.7 | 8,575.5 | 8,587.7 | 8,566.2 | 8,560.9 | 8,588.7 | 8,565.9 |
| 35 | Residual (assets less liabilities) 10 | 1,054.8 | 1,148.8 | 1,131.8 | 1,156.2 | 1,138.3 | 1,162.9 | 1,150.7 | 1,134.3 | 1,156.9 | 1,193.9 | 1,186.2 | 1,169.2 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,586.4 | 8,095.4 | 8,143.8 | 8,187.4 | 8,275.8 | 8,263.4 | 8,250.5 | 8,222.2 | 8,235.5 | 8,225.1 | 8,234.1 | 8,210.0 |
| 2 | Securities in bank credit | 1,877.7 | 1,955.4 | 1,969.1 | 1,983.5 | 2,056.0 | 2,051.6 | 2,030.4 | 2,021.0 | 2,040.9 | 2,032.0 | 2,023.4 | 2,002.4 |
| 3 | Treasury and Agency securities 2 | 1,092.9 | 1,022.2 | 998.2 | 999.5 | 1,019.1 | 1,011.6 | 1,018.7 | 1,033.3 | 1,037.9 | 1,025.7 | 1,024.2 | 1,023.1 |
| 4 | Other securities 3 | 784.8 | 933.2 | 970.9 | 984.0 | 1,036.9 | 1,040.0 | 1,011.7 | 987.7 | 1,003.0 | 1,006.3 | 999.2 | 979.3 |
| 5 | Loans and leases in bank credit 4 | 5,708.6 | 6,140.0 | 6,174.8 | 6,203.9 | 6,219.9 | 6,211.8 | 6,220.1 | 6,201.2 | 6,194.6 | 6,193.1 | 6,210.7 | 6,207.6 |
| 6 | Commercial and industrial | 1,029.1 | 1,151.1 | 1,163.2 | 1,170.1 | 1,181.5 | 1,190.5 | 1,191.9 | 1,192.4 | 1,196.7 | 1,192.0 | 1,192.3 | 1,187.1 |
| 7 | Real estate | 3,404.5 | 3,570.8 | 3,578.6 | 3,590.4 | 3,596.1 | 3,585.2 | 3,583.8 | 3,571.9 | 3,559.3 | 3,567.1 | 3,561.7 | 3,562.8 |
| 8 | Revolving home equity | 462.0 | 486.6 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 519.0 | 520.2 | 521.4 | 521.7 |
| 9 | Other residential | 1,455.7 | 1,514.5 | 1,512.4 | 1,509.0 | 1,502.8 | 1,480.8 | 1,464.0 | 1,438.3 | 1,421.7 | 1,428.5 | 1,419.5 | 1,419.0 |
| 10 | Commercial | 1,486.8 | 1,569.6 | 1,576.0 | 1,587.2 | 1,596.6 | 1,602.0 | 1,611.4 | 1,619.2 | 1,618.7 | 1,618.5 | 1,620.8 | 1,622.0 |
| 11 | Consumer | 759.7 | 818.5 | 828.6 | 819.2 | 812.3 | 818.3 | 822.9 | 827.0 | 828.8 | 825.9 | 833.0 | 835.9 |
| 12 | Credit cards and other revolving plans | 323.8 | 365.6 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 343.7 | 340.9 | 347.9 | 349.9 |
| 13 | Other | 435.9 | 452.8 | 466.7 | 471.7 | 473.5 | 478.6 | 482.1 | 484.3 | 485.1 | 485.0 | 485.1 | 486.0 |
| 14 | Security 5 | 125.9 | 151.7 | 163.3 | 178.4 | 190.4 | 188.5 | 191.5 | 181.8 | 171.4 | 172.7 | 185.6 | 192.4 |
| 15 | Fed funds and RPs with brokers | 97.2 | 120.4 | 131.3 | 147.0 | 152.9 | 147.7 | 151.4 | 150.6 | 140.7 | 141.7 | 154.2 | 161.9 |
| 16 | Other | 28.7 | 31.3 | 32.0 | 31.5 | 37.5 | 40.9 | 40.1 | 31.2 | 30.7 | 30.9 | 31.4 | 30.6 |
| 17 | Other loans and leases | 389.5 | 448.0 | 441.1 | 445.9 | 439.6 | 429.3 | 430.0 | 428.2 | 438.3 | 435.5 | 438.0 | 429.5 |
| 18 | Interbank loans | 290.0 | 363.0 | 361.7 | 372.4 | 379.1 | 378.5 | 361.9 | 370.8 | 362.1 | 353.1 | 364.2 | 356.0 |
| 19 | Fed funds and RPs with banks 6 | 216.2 | 284.4 | 286.0 | 289.6 | 302.3 | 301.1 | 286.3 | 295.2 | 293.0 | 283.0 | 296.8 | 290.4 |
| 20 | Other | 73.8 | 78.7 | 75.7 | 82.8 | 76.8 | 77.4 | 75.6 | 75.6 | 69.1 | 70.2 | 67.4 | 65.6 |
| 21 | Cash assets 7 | 239.5 | 259.0 | 258.3 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 243.2 | 230.6 | 246.0 | 227.5 |
| 22 | Other assets 8 | 839.2 | 908.8 | 916.2 | 915.4 | 938.9 | 938.1 | 936.1 | 943.6 | 968.8 | 985.5 | 962.7 | 954.2 |
| 23 | Total Assets 9 | 8,888.8 | 9,549.7 | 9,598.3 | 9,639.3 | 9,750.2 | 9,735.8 | 9,698.6 | 9,673.3 | 9,703.0 | 9,686.3 | 9,698.8 | 9,640.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,413.2 | 5,702.3 | 5,669.7 | 5,700.6 | 5,787.3 | 5,797.7 | 5,725.1 | 5,731.1 | 5,780.8 | 5,747.6 | 5,766.1 | 5,707.6 |
| 25 | Transaction | 607.4 | 614.9 | 615.7 | 594.2 | 597.6 | 626.0 | 592.9 | 586.9 | 580.8 | 552.2 | 568.3 | 586.5 |
| 26 | Nontransaction | 4,805.8 | 5,087.4 | 5,054.0 | 5,106.4 | 5,189.6 | 5,171.8 | 5,132.2 | 5,144.1 | 5,199.9 | 5,195.4 | 5,197.8 | 5,121.1 |
| 27 | Large time | 914.3 | 1,037.8 | 1,043.2 | 1,042.3 | 1,053.8 | 1,034.4 | 1,014.6 | 1,012.6 | 1,024.9 | 1,017.0 | 1,026.9 | 1,014.9 |
| 28 | Other | 3,891.6 | 4,049.6 | 4,010.8 | 4,064.1 | 4,135.9 | 4,137.4 | 4,117.6 | 4,131.5 | 4,175.0 | 4,178.4 | 4,170.9 | 4,106.2 |
| 29 | Borrowings | 1,529.7 | 1,669.9 | 1,673.5 | 1,679.5 | 1,695.8 | 1,714.5 | 1,727.0 | 1,717.7 | 1,684.3 | 1,679.3 | 1,716.6 | 1,736.1 |
| 30 | From banks in the U.S. | 375.3 | 439.0 | 442.3 | 442.2 | 429.4 | 430.0 | 434.0 | 431.7 | 415.5 | 412.5 | 424.3 | 422.9 |
| 31 | From others | 1,154.4 | 1,230.9 | 1,231.3 | 1,237.3 | 1,266.5 | 1,284.5 | 1,293.0 | 1,286.0 | 1,268.8 | 1,266.8 | 1,292.4 | 1,313.2 |
| 32 | Net due to related foreign offices | 397.0 | 494.7 | 545.3 | 524.7 | 500.6 | 488.5 | 534.8 | 529.8 | 536.1 | 537.7 | 504.7 | 516.8 |
| 33 | Other liabilities | 479.6 | 537.2 | 560.2 | 572.7 | 604.6 | 579.1 | 556.8 | 535.5 | 541.2 | 551.6 | 541.2 | 526.5 |
| 34 | Total Liabilities | 7,819.4 | 8,404.0 | 8,448.7 | 8,477.4 | 8,588.3 | 8,579.9 | 8,543.6 | 8,514.1 | 8,542.3 | 8,516.3 | 8,528.7 | 8,487.1 |
| 35 | Residual (assets less liabilities) 10 | 1,069.3 | 1,145.7 | 1,149.6 | 1,161.9 | 1,161.9 | 1,155.9 | 1,154.9 | 1,159.2 | 1,160.7 | 1,170.0 | 1,170.1 | 1,152.9 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,823.7 | 5,116.2 | 5,164.8 | 5,216.4 | 5,312.2 | 5,310.1 | 5,298.1 | 5,272.3 | 5,258.0 | 5,271.8 | 5,303.8 | 5,279.7 |
| 2 | Securities in bank credit | 1,279.2 | 1,370.7 | 1,385.8 | 1,386.8 | 1,453.0 | 1,445.2 | 1,422.7 | 1,423.8 | 1,434.5 | 1,444.3 | 1,447.6 | 1,419.3 |
| 3 | Treasury and Agency securities 2 | 710.4 | 668.6 | 646.4 | 636.6 | 649.9 | 643.4 | 648.5 | 665.9 | 664.9 | 660.3 | 668.2 | 657.8 |
| 3a | Trading account | 66.1 | 92.9 | 82.4 | 75.6 | 78.1 | 69.7 | 66.9 | 67.5 | 64.1 | 57.8 | 55.2 | 53.4 |
| 3b | Investment account | 644.3 | 575.6 | 564.0 | 561.0 | 571.9 | 573.8 | 581.6 | 598.4 | 600.8 | 602.5 | 613.0 | 604.4 |
| 3b1 | Mortgage-backed | 572.6 | 519.4 | 510.5 | 512.2 | 529.1 | 526.6 | 533.9 | 552.0 | 554.6 | 557.3 | 567.5 | 557.8 |
| 3b2 | Other | 71.7 | 56.2 | 53.5 | 48.8 | 42.7 | 47.2 | 47.7 | 46.4 | 46.1 | 45.2 | 45.6 | 46.6 |
| 4 | Other securities | 568.8 | 702.2 | 739.4 | 750.2 | 803.1 | 801.8 | 774.2 | 757.9 | 769.6 | 783.9 | 779.3 | 761.5 |
| 4a | Trading account 3 | 280.4 | 362.4 | 394.1 | 400.9 | 448.6 | 440.4 | 403.0 | 385.3 | 401.5 | 412.4 | 406.8 | 392.7 |
| 4a1 | Derivatives with a positive fair value 11 | 128.2 | 182.8 | 214.5 | 220.1 | 257.0 | 233.9 | 210.0 | 193.5 | 211.9 | 219.9 | 221.3 | 204.8 |
| 4a2 | Other | 152.2 | 179.6 | 179.6 | 180.8 | 191.6 | 206.5 | 193.0 | 191.8 | 189.7 | 192.5 | 185.6 | 187.9 |
| 4b | Investment account | 288.4 | 339.8 | 345.3 | 349.3 | 354.5 | 361.4 | 371.2 | 372.6 | 368.1 | 371.5 | 372.5 | 368.8 |
| 4b1 | State and local government | 58.5 | 58.0 | 57.1 | 55.8 | 55.1 | 54.6 | 54.2 | 52.9 | 52.5 | 52.9 | 53.3 | 52.9 |
| 4b2 | Mortgage-backed | 123.5 | 161.9 | 167.8 | 168.2 | 171.4 | 177.3 | 178.0 | 174.6 | 167.8 | 165.7 | 165.6 | 161.0 |
| 4b3 | Other | 106.5 | 119.9 | 120.4 | 125.3 | 128.0 | 129.6 | 139.0 | 145.1 | 147.8 | 152.9 | 153.6 | 154.9 |
| 5 | Loans and leases in bank credit 4 | 3,544.4 | 3,745.4 | 3,779.0 | 3,829.6 | 3,859.1 | 3,864.9 | 3,875.4 | 3,848.5 | 3,823.5 | 3,827.5 | 3,856.2 | 3,860.4 |
| 6 | Commercial and industrial | 668.4 | 750.9 | 758.8 | 768.0 | 776.4 | 780.1 | 783.1 | 786.1 | 784.8 | 787.8 | 793.0 | 787.5 |
| 7 | Real estate | 2,015.2 | 2,050.8 | 2,058.2 | 2,074.7 | 2,094.2 | 2,093.9 | 2,098.0 | 2,079.0 | 2,053.3 | 2,040.8 | 2,047.6 | 2,053.2 |
| 8 | Revolving home equity | 378.2 | 394.6 | 396.9 | 401.6 | 406.9 | 412.7 | 417.0 | 421.3 | 424.7 | 426.1 | 427.3 | 426.5 |
| 9 | Other residential | 1,037.0 | 1,035.1 | 1,038.3 | 1,040.5 | 1,045.7 | 1,031.6 | 1,023.8 | 993.1 | 976.0 | 968.0 | 974.3 | 983.0 |
| 10 | Commercial | 600.1 | 621.2 | 623.0 | 632.6 | 641.6 | 649.7 | 657.2 | 664.7 | 652.7 | 646.7 | 646.0 | 643.7 |
| 11 | Consumer | 455.7 | 468.0 | 473.9 | 475.7 | 478.4 | 483.9 | 487.1 | 491.1 | 497.0 | 496.1 | 499.1 | 498.8 |
| 12 | Credit cards and other revolving plans | 130.7 | 134.6 | 133.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 134.4 | 133.8 | 135.2 | 135.3 |
| 13 | Other | 325.0 | 333.4 | 340.4 | 343.6 | 345.8 | 350.8 | 355.0 | 359.2 | 362.7 | 362.3 | 363.9 | 363.5 |
| 14 | Security | 117.1 | 138.7 | 150.9 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 163.8 | 172.3 | 181.2 | 195.7 |
| 15 | Fed funds and RPs with brokers | 92.4 | 112.5 | 123.4 | 138.4 | 139.4 | 142.3 | 143.2 | 143.1 | 138.3 | 146.5 | 153.8 | 169.1 |
| 16 | Other | 24.6 | 26.2 | 27.5 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.5 | 25.8 | 27.4 | 26.6 |
| 17 | Other loans and leases | 288.0 | 337.0 | 337.2 | 346.6 | 339.2 | 329.9 | 329.7 | 323.3 | 324.6 | 330.5 | 335.4 | 325.1 |
| 17a | Fed funds and RPs with others | 36.0 | 45.6 | 44.9 | 42.8 | 33.2 | 26.7 | 31.5 | 24.1 | 24.3 | 29.9 | 25.9 | 28.6 |
| 17b | Other loans | 151.1 | 193.7 | 194.5 | 205.5 | 207.4 | 202.4 | 196.4 | 197.2 | 199.8 | 201.0 | 209.9 | 198.2 |
| 17c | Lease financing receivables | 100.9 | 97.7 | 97.8 | 98.3 | 98.6 | 100.8 | 101.8 | 102.1 | 100.4 | 99.6 | 99.6 | 98.3 |
| 18 | Interbank loans | 184.6 | 233.4 | 235.0 | 239.6 | 241.2 | 240.8 | 244.3 | 258.9 | 255.0 | 255.3 | 237.6 | 225.9 |
| 19 | Fed funds and RPs with banks | 132.0 | 175.7 | 181.5 | 182.1 | 190.5 | 187.8 | 190.2 | 203.4 | 204.0 | 206.1 | 191.4 | 181.6 |
| 20 | Other | 52.6 | 57.7 | 53.5 | 57.5 | 50.7 | 53.0 | 54.1 | 55.5 | 50.9 | 49.2 | 46.2 | 44.3 |
| 21 | Cash assets 7 | 152.8 | 149.3 | 148.4 | 149.7 | 146.0 | 146.0 | 145.5 | 136.6 | 126.5 | 128.7 | 144.0 | 130.5 |
| 22 | Other assets 8 | 619.1 | 667.5 | 686.9 | 686.2 | 702.8 | 704.2 | 705.3 | 712.2 | 730.8 | 736.2 | 731.9 | 737.6 |
| 23 | Total Assets 9 | 5,745.8 | 6,126.3 | 6,190.7 | 6,245.5 | 6,354.3 | 6,346.3 | 6,336.9 | 6,320.1 | 6,305.6 | 6,325.7 | 6,350.6 | 6,307.0 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,219.1 | 3,360.4 | 3,357.4 | 3,386.9 | 3,445.2 | 3,454.0 | 3,453.1 | 3,457.6 | 3,414.5 | 3,391.5 | 3,438.9 | 3,433.6 |
| 25 | Transaction | 335.4 | 318.0 | 331.3 | 330.5 | 325.5 | 339.0 | 325.6 | 317.5 | 306.4 | 324.0 | 317.4 | 316.8 |
| 26 | Nontransaction | 2,883.7 | 3,042.3 | 3,026.1 | 3,056.3 | 3,119.7 | 3,115.0 | 3,127.4 | 3,140.1 | 3,108.1 | 3,067.4 | 3,121.5 | 3,116.8 |
| 27 | Large time | 512.8 | 618.7 | 617.8 | 616.9 | 631.1 | 624.4 | 606.6 | 604.9 | 610.3 | 603.9 | 621.4 | 608.1 |
| 28 | Other | 2,370.9 | 2,423.6 | 2,408.4 | 2,439.4 | 2,488.6 | 2,490.6 | 2,520.8 | 2,535.2 | 2,497.8 | 2,463.6 | 2,500.2 | 2,508.7 |
| 29 | Borrowings | 1,047.1 | 1,095.6 | 1,100.3 | 1,111.6 | 1,120.9 | 1,120.6 | 1,125.9 | 1,128.1 | 1,125.8 | 1,133.1 | 1,162.6 | 1,145.8 |
| 30 | From banks in the U.S. | 158.1 | 177.2 | 181.9 | 188.8 | 186.2 | 174.5 | 183.6 | 179.9 | 178.1 | 178.5 | 195.4 | 178.9 |
| 31 | From others | 889.0 | 918.3 | 918.4 | 922.8 | 934.7 | 946.1 | 942.4 | 948.3 | 947.7 | 954.6 | 967.2 | 967.0 |
| 32 | Net due to related foreign offices | 406.7 | 483.1 | 513.2 | 501.1 | 504.8 | 506.7 | 525.5 | 537.3 | 539.9 | 534.8 | 497.5 | 498.0 |
| 33 | Other liabilities | 405.2 | 458.9 | 488.8 | 496.0 | 539.4 | 498.9 | 474.0 | 459.7 | 465.2 | 475.3 | 467.7 | 452.3 |
| 33a | Derivatives with a negative fair value 11 | 113.0 | 142.8 | 170.3 | 173.9 | 207.2 | 186.1 | 167.9 | 151.6 | 166.5 | 175.5 | 177.8 | 163.1 |
| 33b | Other | 292.2 | 316.1 | 318.5 | 322.1 | 332.2 | 312.7 | 306.1 | 308.1 | 298.7 | 299.9 | 289.9 | 289.2 |
| 34 | Total Liabilities | 5,078.1 | 5,397.9 | 5,459.7 | 5,495.5 | 5,610.3 | 5,580.2 | 5,578.5 | 5,582.7 | 5,545.4 | 5,534.8 | 5,566.7 | 5,529.6 |
| 35 | Residual (assets less liabilities) 10 | 667.7 | 728.4 | 731.0 | 750.0 | 744.0 | 766.1 | 758.4 | 737.4 | 760.2 | 790.9 | 783.9 | 777.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 696.0 | 681.3 | 678.3 | 680.4 | 700.6 | 703.8 | 711.9 | 726.6 | 722.4 | 723.1 | 733.1 | 718.8 |
| 37 | Pass-thru | 516.6 | 467.2 | 457.0 | 453.2 | 466.0 | 467.8 | 473.2 | 488.9 | 491.7 | 494.5 | 501.6 | 488.7 |
| 38 | CMO, REMIC, and other | 179.4 | 214.1 | 221.2 | 227.2 | 234.6 | 236.0 | 238.7 | 237.7 | 230.7 | 228.6 | 231.5 | 230.1 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -8.0 | -10.0 | -4.5 | -10.3 | -15.8 | -18.5 | -20.4 | -21.1 | -25.3 | -24.7 | -25.4 | -34.7 | |
| 40 | Securitized consumer loans 14 | 105.1 | 115.0 | 112.7 | 113.9 | 113.4 | 112.5 | 114.0 | 116.9 | 116.6 | 116.0 | 114.8 | 114.6 |
| 41 | Credit cards and other revolving plans | 66.8 | 77.5 | 75.5 | 77.0 | 76.4 | 75.2 | 76.4 | 79.3 | 79.4 | 78.8 | 77.6 | 77.1 |
| 42 | Other | 38.3 | 37.5 | 37.2 | 36.9 | 37.0 | 37.4 | 37.6 | 37.6 | 37.2 | 37.2 | 37.3 | 37.5 |
| 43 | Securitized real estate loans 14 | -- | 1,193.0 | 1,186.6 | 1,185.1 | 1,196.9 | 1,204.4 | 1,204.8 | 1,216.6 | 1,235.5 | 1,247.3 | 1,244.9 | 1,251.4 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,794.5 | 5,149.2 | 5,199.4 | 5,242.4 | 5,321.1 | 5,290.2 | 5,266.7 | 5,227.3 | 5,243.0 | 5,235.4 | 5,240.6 | 5,217.2 |
| 2 | Securities in bank credit | 1,286.1 | 1,359.5 | 1,378.3 | 1,389.7 | 1,458.1 | 1,454.8 | 1,433.4 | 1,428.6 | 1,452.9 | 1,443.7 | 1,436.5 | 1,416.4 |
| 3 | Treasury and Agency securities 2 | 717.0 | 651.7 | 634.2 | 640.1 | 658.3 | 648.3 | 656.1 | 672.3 | 679.6 | 667.3 | 668.0 | 668.0 |
| 3a | Trading account | 68.4 | 87.7 | 80.2 | 79.4 | 82.6 | 71.2 | 66.7 | 69.1 | 68.8 | 57.5 | 54.1 | 54.3 |
| 3b | Investment account | 648.6 | 563.9 | 554.0 | 560.8 | 575.7 | 577.1 | 589.4 | 603.2 | 610.8 | 609.8 | 613.8 | 613.7 |
| 3b1 | Mortgage-backed | 576.1 | 508.7 | 502.2 | 512.8 | 533.1 | 530.1 | 541.7 | 555.8 | 564.2 | 564.8 | 568.4 | 567.0 |
| 3b2 | Other | 72.5 | 55.2 | 51.7 | 47.9 | 42.6 | 47.0 | 47.7 | 47.3 | 46.6 | 45.0 | 45.5 | 46.7 |
| 4 | Other securities | 569.1 | 707.9 | 744.1 | 749.5 | 799.8 | 806.5 | 777.3 | 756.3 | 773.3 | 776.4 | 768.5 | 748.4 |
| 4a | Trading account 3 | 282.2 | 364.8 | 396.0 | 397.8 | 445.8 | 446.8 | 406.5 | 386.5 | 404.5 | 405.9 | 398.8 | 384.3 |
| 4a1 | Derivatives with a positive fair value 11 | 129.7 | 186.1 | 220.6 | 222.4 | 262.4 | 241.5 | 211.7 | 195.1 | 214.1 | 212.8 | 213.1 | 194.3 |
| 4a2 | Other | 152.5 | 178.7 | 175.4 | 175.4 | 183.4 | 205.4 | 194.7 | 191.3 | 190.4 | 193.0 | 185.7 | 189.9 |
| 4b | Investment account | 286.9 | 343.1 | 348.1 | 351.7 | 354.0 | 359.7 | 370.8 | 369.8 | 368.8 | 370.5 | 369.7 | 364.1 |
| 4b1 | State and local government | 58.4 | 58.0 | 57.4 | 55.9 | 55.0 | 54.6 | 54.5 | 52.7 | 51.9 | 52.6 | 52.6 | 52.2 |
| 4b2 | Mortgage-backed | 121.6 | 160.8 | 167.3 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 171.2 | 171.7 | 171.3 | 169.2 |
| 4b3 | Other | 107.0 | 124.3 | 123.4 | 125.6 | 126.6 | 132.6 | 142.9 | 145.0 | 145.7 | 146.3 | 145.8 | 142.8 |
| 5 | Loans and leases in bank credit 4 | 3,508.4 | 3,789.7 | 3,821.0 | 3,852.8 | 3,863.0 | 3,835.4 | 3,833.3 | 3,798.7 | 3,790.1 | 3,791.7 | 3,804.1 | 3,800.8 |
| 6 | Commercial and industrial | 664.8 | 753.6 | 760.1 | 771.2 | 779.1 | 781.4 | 781.6 | 780.5 | 784.4 | 780.8 | 781.7 | 777.1 |
| 7 | Real estate | 1,986.4 | 2,079.7 | 2,087.8 | 2,089.7 | 2,090.1 | 2,068.7 | 2,060.3 | 2,039.8 | 2,025.9 | 2,033.0 | 2,028.9 | 2,029.3 |
| 8 | Revolving home equity | 375.7 | 397.4 | 400.4 | 403.3 | 404.9 | 408.8 | 413.4 | 418.0 | 422.0 | 422.9 | 423.9 | 424.3 |
| 9 | Other residential | 1,023.8 | 1,056.5 | 1,058.8 | 1,049.8 | 1,046.2 | 1,021.8 | 1,002.9 | 975.6 | 960.1 | 966.3 | 960.1 | 959.2 |
| 10 | Commercial | 586.9 | 625.8 | 628.6 | 636.6 | 639.1 | 638.2 | 644.0 | 646.2 | 643.8 | 643.7 | 644.8 | 645.8 |
| 11 | Consumer | 452.2 | 468.4 | 481.8 | 480.9 | 479.7 | 484.4 | 486.3 | 487.5 | 490.0 | 489.7 | 491.2 | 492.8 |
| 12 | Credit cards and other revolving plans | 130.2 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 133.3 | 133.0 | 134.4 | 135.2 |
| 13 | Other | 321.9 | 330.2 | 343.0 | 347.0 | 348.3 | 352.3 | 355.2 | 356.3 | 356.7 | 356.7 | 356.7 | 357.6 |
| 14 | Security | 118.9 | 143.1 | 152.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 160.3 | 161.3 | 174.0 | 181.1 |
| 15 | Fed funds and RPs with brokers | 94.2 | 116.3 | 125.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 135.0 | 135.8 | 147.9 | 155.9 |
| 16 | Other | 24.6 | 26.8 | 27.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 25.3 | 25.6 | 26.1 | 25.2 |
| 17 | Other loans and leases | 286.3 | 344.8 | 338.6 | 343.7 | 335.4 | 323.9 | 324.6 | 320.3 | 329.5 | 326.9 | 328.4 | 320.5 |
| 17a | Fed funds and RPs with others | 35.3 | 47.1 | 45.8 | 41.5 | 31.8 | 24.3 | 28.1 | 23.7 | 21.6 | 27.9 | 22.6 | 25.5 |
| 17b | Other loans | 151.8 | 198.8 | 194.3 | 204.6 | 205.7 | 200.0 | 196.6 | 196.7 | 208.0 | 199.3 | 206.4 | 196.6 |
| 17c | Lease financing receivables | 99.2 | 98.9 | 98.5 | 97.6 | 97.9 | 99.6 | 99.9 | 99.9 | 99.9 | 99.7 | 99.5 | 98.4 |
| 18 | Interbank loans | 177.2 | 243.9 | 237.9 | 236.3 | 236.8 | 245.1 | 239.1 | 248.7 | 245.1 | 229.0 | 234.4 | 232.4 |
| 19 | Fed funds and RPs with banks | 126.0 | 184.5 | 184.2 | 178.2 | 186.2 | 192.1 | 186.6 | 194.8 | 196.2 | 181.3 | 189.0 | 189.2 |
| 20 | Other | 51.2 | 59.4 | 53.7 | 58.1 | 50.6 | 52.9 | 52.4 | 53.9 | 48.9 | 47.8 | 45.4 | 43.2 |
| 21 | Cash assets 7 | 149.6 | 161.2 | 158.6 | 149.8 | 142.4 | 147.2 | 143.0 | 133.0 | 136.4 | 126.5 | 138.1 | 120.1 |
| 22 | Other assets 8 | 612.1 | 666.5 | 690.2 | 684.5 | 706.8 | 703.5 | 699.6 | 702.0 | 722.5 | 741.2 | 730.1 | 729.6 |
| 23 | Total Assets 9 | 5,699.1 | 6,180.8 | 6,241.8 | 6,266.6 | 6,359.4 | 6,330.8 | 6,292.0 | 6,251.2 | 6,281.3 | 6,264.8 | 6,276.3 | 6,232.7 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,176.0 | 3,421.8 | 3,385.5 | 3,394.6 | 3,458.0 | 3,461.5 | 3,397.2 | 3,389.8 | 3,427.9 | 3,390.1 | 3,409.8 | 3,359.8 |
| 25 | Transaction | 334.6 | 339.8 | 341.2 | 324.1 | 326.5 | 346.4 | 322.3 | 315.4 | 316.8 | 291.2 | 303.7 | 322.9 |
| 26 | Nontransaction | 2,841.4 | 3,082.0 | 3,044.3 | 3,070.5 | 3,131.5 | 3,115.2 | 3,074.9 | 3,074.4 | 3,111.1 | 3,098.8 | 3,106.1 | 3,036.9 |
| 27 | Large time | 507.9 | 628.7 | 628.6 | 624.6 | 635.1 | 618.8 | 598.8 | 595.1 | 606.9 | 598.3 | 608.3 | 597.6 |
| 28 | Other | 2,333.5 | 2,453.3 | 2,415.7 | 2,445.9 | 2,496.3 | 2,496.3 | 2,476.1 | 2,479.4 | 2,504.3 | 2,500.6 | 2,497.9 | 2,439.3 |
| 29 | Borrowings | 1,048.1 | 1,078.0 | 1,077.7 | 1,102.8 | 1,125.1 | 1,130.9 | 1,134.6 | 1,124.9 | 1,096.4 | 1,098.1 | 1,132.5 | 1,145.7 |
| 30 | From banks in the U.S. | 156.6 | 177.4 | 182.0 | 190.2 | 188.9 | 181.1 | 184.5 | 177.2 | 168.1 | 169.8 | 181.0 | 175.1 |
| 31 | From others | 891.5 | 900.6 | 895.6 | 912.6 | 936.2 | 949.9 | 950.1 | 947.7 | 928.3 | 928.3 | 951.5 | 970.6 |
| 32 | Net due to related foreign offices | 396.7 | 491.0 | 541.5 | 520.3 | 496.0 | 483.7 | 530.0 | 525.6 | 531.8 | 532.2 | 499.4 | 511.5 |
| 33 | Other liabilities | 401.7 | 460.3 | 485.5 | 494.0 | 525.0 | 499.8 | 476.2 | 454.6 | 460.8 | 471.6 | 461.1 | 448.9 |
| 33a | Derivatives with a negative fair value 11 | 116.2 | 143.6 | 174.4 | 174.6 | 206.3 | 191.9 | 170.3 | 155.2 | 169.7 | 173.9 | 174.3 | 157.2 |
| 33b | Other | 285.5 | 316.7 | 311.1 | 319.4 | 318.7 | 307.9 | 305.9 | 299.5 | 291.1 | 297.8 | 286.8 | 291.7 |
| 34 | Total Liabilities | 5,022.5 | 5,451.1 | 5,490.2 | 5,511.7 | 5,604.1 | 5,575.9 | 5,538.0 | 5,494.9 | 5,517.0 | 5,492.0 | 5,502.8 | 5,465.9 |
| 35 | Residual (assets less liabilities) 10 | 676.6 | 729.7 | 751.7 | 754.9 | 755.3 | 754.9 | 754.0 | 756.3 | 764.3 | 772.8 | 773.5 | 766.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 697.7 | 669.5 | 669.5 | 683.0 | 705.4 | 702.5 | 715.1 | 727.9 | 735.4 | 736.5 | 739.6 | 736.1 |
| 37 | Pass-thru | 521.5 | 451.4 | 444.1 | 452.9 | 471.1 | 471.4 | 483.0 | 496.5 | 504.2 | 505.1 | 509.1 | 507.6 |
| 38 | CMO, REMIC, and other | 176.2 | 218.1 | 225.5 | 230.1 | 234.3 | 231.1 | 232.1 | 231.5 | 231.2 | 231.4 | 230.5 | 228.5 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -15.6 | -6.5 | -2.7 | -7.0 | -15.8 | -20.2 | -21.3 | -29.2 | -36.0 | -31.9 | -32.6 | -38.7 | |
| 40 | Securitized consumer loans 14 | 105.8 | 113.9 | 113.1 | 114.1 | 113.9 | 112.8 | 114.3 | 117.5 | 118.0 | 117.9 | 117.1 | 116.9 |
| 41 | Credit cards and other revolving plans | 68.5 | 74.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.6 | 80.6 | 79.8 | 79.8 |
| 42 | Other | 37.3 | 39.9 | 39.4 | 38.0 | 37.4 | 36.9 | 36.1 | 36.4 | 37.4 | 37.3 | 37.2 | 37.1 |
| 43 | Securitized real estate loans 14 | -- | 1,205.5 | 1,209.6 | 1,215.7 | 1,213.5 | 1,214.5 | 1,218.3 | 1,220.5 | 1,224.0 | 1,231.7 | 1,231.7 | 1,234.5 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,772.7 | 2,938.3 | 2,944.1 | 2,948.5 | 2,959.0 | 2,966.3 | 2,964.9 | 2,975.8 | 2,994.0 | 2,997.6 | 2,988.7 | 2,994.1 |
| 2 | Securities in bank credit | 584.6 | 598.4 | 592.7 | 591.6 | 590.8 | 587.8 | 585.8 | 585.3 | 592.2 | 595.9 | 593.2 | 593.5 |
| 3 | Treasury and Agency securities 2 | 370.5 | 371.9 | 365.3 | 360.3 | 358.2 | 358.3 | 356.5 | 356.1 | 359.6 | 361.1 | 357.8 | 356.7 |
| 4 | Other securities 3 | 214.1 | 226.4 | 227.4 | 231.2 | 232.6 | 229.4 | 229.3 | 229.3 | 232.6 | 234.8 | 235.4 | 236.8 |
| 5 | Loans and leases in bank credit 4 | 2,188.1 | 2,339.9 | 2,351.4 | 2,356.9 | 2,368.2 | 2,378.5 | 2,379.2 | 2,390.4 | 2,401.9 | 2,401.6 | 2,395.5 | 2,400.6 |
| 6 | Commercial and industrial | 361.1 | 398.6 | 403.3 | 399.4 | 402.5 | 406.6 | 407.2 | 408.8 | 409.9 | 410.2 | 407.8 | 408.4 |
| 7 | Real estate | 1,410.1 | 1,488.8 | 1,494.6 | 1,503.8 | 1,510.3 | 1,515.9 | 1,515.4 | 1,523.8 | 1,532.8 | 1,532.5 | 1,524.9 | 1,530.5 |
| 8 | Revolving home equity | 86.9 | 88.6 | 89.9 | 90.9 | 92.0 | 94.1 | 95.1 | 97.0 | 97.5 | 97.2 | 96.5 | 96.4 |
| 9 | Other residential | 425.4 | 455.9 | 454.8 | 461.0 | 461.1 | 461.6 | 456.7 | 456.2 | 458.9 | 458.5 | 454.1 | 458.6 |
| 10 | Commercial | 897.8 | 944.3 | 949.9 | 951.9 | 957.1 | 960.3 | 963.6 | 970.6 | 976.4 | 976.8 | 974.2 | 975.5 |
| 11 | Consumer | 308.7 | 341.4 | 339.4 | 339.0 | 339.6 | 339.5 | 340.1 | 340.8 | 340.1 | 338.4 | 341.3 | 340.2 |
| 12 | Credit cards and other revolving plans | 196.1 | 216.5 | 214.8 | 214.1 | 213.6 | 213.1 | 213.7 | 214.5 | 213.1 | 211.9 | 215.2 | 213.9 |
| 13 | Other | 112.6 | 124.8 | 124.6 | 124.8 | 126.0 | 126.4 | 126.3 | 126.2 | 127.0 | 126.6 | 126.1 | 126.2 |
| 17 | Other loans and leases 6 | 108.2 | 111.2 | 114.1 | 114.8 | 115.8 | 116.5 | 116.5 | 117.1 | 119.1 | 120.4 | 121.6 | 121.6 |
| 18 | Interbank loans | 117.1 | 117.1 | 124.1 | 128.8 | 129.9 | 128.2 | 127.4 | 126.0 | 124.2 | 131.7 | 137.7 | 136.2 |
| 19 | Fed funds and RPs with banks 6 | 93.9 | 97.5 | 102.9 | 106.9 | 108.3 | 105.4 | 105.2 | 103.8 | 102.2 | 108.0 | 115.3 | 111.6 |
| 20 | Other | 23.1 | 19.7 | 21.2 | 21.9 | 21.6 | 22.8 | 22.2 | 22.2 | 22.0 | 23.8 | 22.4 | 24.7 |
| 21 | Cash assets 7 | 89.1 | 95.3 | 97.0 | 98.9 | 104.6 | 105.2 | 102.9 | 103.8 | 101.7 | 103.1 | 109.1 | 110.3 |
| 22 | Other assets 8 | 221.5 | 243.7 | 230.1 | 231.4 | 233.7 | 233.0 | 234.7 | 237.2 | 238.5 | 237.8 | 229.9 | 228.7 |
| 23 | Total Assets 9 | 3,168.5 | 3,358.1 | 3,357.8 | 3,368.9 | 3,387.5 | 3,392.3 | 3,389.4 | 3,401.9 | 3,417.4 | 3,429.1 | 3,424.3 | 3,428.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,223.2 | 2,275.3 | 2,293.9 | 2,306.6 | 2,328.7 | 2,322.0 | 2,321.2 | 2,327.8 | 2,338.7 | 2,347.4 | 2,349.2 | 2,363.6 |
| 25 | Transaction | 271.2 | 269.7 | 272.2 | 272.0 | 269.0 | 277.0 | 271.1 | 270.3 | 263.1 | 276.1 | 273.1 | 260.7 |
| 26 | Nontransaction | 1,952.0 | 2,005.6 | 2,021.7 | 2,034.7 | 2,059.7 | 2,045.1 | 2,050.1 | 2,057.6 | 2,075.6 | 2,071.3 | 2,076.1 | 2,102.9 |
| 27 | Large time | 405.8 | 409.3 | 415.6 | 415.8 | 417.0 | 415.2 | 414.8 | 416.9 | 421.6 | 421.9 | 420.0 | 419.1 |
| 28 | Other | 1,546.2 | 1,596.2 | 1,606.2 | 1,618.9 | 1,642.7 | 1,629.9 | 1,635.2 | 1,640.6 | 1,654.0 | 1,649.4 | 1,656.1 | 1,683.8 |
| 29 | Borrowings | 478.9 | 582.3 | 586.2 | 575.9 | 581.2 | 589.7 | 591.4 | 591.2 | 595.0 | 591.5 | 586.3 | 589.3 |
| 30 | From banks in the U.S. | 217.4 | 257.1 | 256.9 | 253.1 | 246.4 | 249.3 | 249.1 | 254.2 | 250.8 | 246.4 | 243.2 | 243.7 |
| 31 | From others | 261.5 | 325.2 | 329.4 | 322.8 | 334.8 | 340.4 | 342.2 | 337.0 | 344.2 | 345.2 | 343.1 | 345.6 |
| 32 | Net due to related foreign offices | 0.9 | 3.3 | 1.9 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 4.8 | 5.3 | 5.0 | 6.0 |
| 33 | Other liabilities | 78.3 | 76.8 | 74.8 | 77.6 | 78.7 | 79.0 | 80.3 | 81.2 | 82.3 | 81.9 | 81.5 | 77.4 |
| 34 | Total Liabilities | 2,781.4 | 2,937.7 | 2,956.9 | 2,962.7 | 2,993.2 | 2,995.5 | 2,997.0 | 3,005.0 | 3,020.7 | 3,026.1 | 3,021.9 | 3,036.3 |
| 35 | Residual (assets less liabilities) 10 | 387.1 | 420.4 | 400.9 | 406.3 | 394.3 | 396.8 | 392.4 | 396.9 | 396.7 | 403.0 | 402.4 | 391.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 217.0 | 249.4 | 248.9 | 247.6 | 249.8 | 252.1 | 249.4 | 249.6 | 261.7 | 269.5 | 272.4 | 276.3 |
| 40 | Securitized consumer loans 14 | 278.7 | 281.1 | 287.5 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 301.6 | 301.3 | 298.7 | 300.1 |
| 43 | Securitized real estate loans 14 | -- | 35.9 | 36.9 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.6 | 28.3 | 28.0 | 28.2 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 2 | Jul 9 | Jul 16 | Jul 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,791.9 | 2,946.2 | 2,944.5 | 2,945.0 | 2,954.7 | 2,973.2 | 2,983.8 | 2,995.0 | 2,992.5 | 2,989.7 | 2,993.5 | 2,992.7 |
| 2 | Securities in bank credit | 591.7 | 595.9 | 590.7 | 593.8 | 597.8 | 596.8 | 597.0 | 592.5 | 588.1 | 588.3 | 586.9 | 586.0 |
| 3 | Treasury and Agency securities 2 | 375.9 | 370.5 | 363.9 | 359.3 | 360.8 | 363.3 | 362.6 | 361.1 | 358.4 | 358.4 | 356.2 | 355.1 |
| 4 | Other securities 3 | 215.8 | 225.4 | 226.8 | 234.5 | 237.0 | 233.5 | 234.4 | 231.4 | 229.7 | 229.9 | 230.6 | 230.9 |
| 5 | Loans and leases in bank credit 4 | 2,200.2 | 2,350.3 | 2,353.8 | 2,351.2 | 2,356.9 | 2,376.4 | 2,386.8 | 2,402.5 | 2,404.4 | 2,401.4 | 2,406.6 | 2,406.8 |
| 6 | Commercial and industrial | 364.3 | 397.5 | 403.1 | 398.8 | 402.4 | 409.1 | 410.3 | 411.9 | 412.3 | 411.1 | 410.6 | 410.0 |
| 7 | Real estate | 1,418.1 | 1,491.0 | 1,490.7 | 1,500.7 | 1,506.0 | 1,516.5 | 1,523.5 | 1,532.1 | 1,533.4 | 1,534.1 | 1,532.8 | 1,533.5 |
| 8 | Revolving home equity | 86.3 | 89.2 | 89.8 | 90.8 | 91.9 | 93.6 | 95.0 | 96.4 | 97.0 | 97.2 | 97.4 | 97.4 |
| 9 | Other residential | 431.9 | 458.0 | 453.5 | 459.2 | 456.7 | 459.0 | 461.1 | 462.7 | 461.6 | 462.1 | 459.4 | 459.9 |
| 10 | Commercial | 899.9 | 943.8 | 947.4 | 950.6 | 957.4 | 963.8 | 967.4 | 973.0 | 974.8 | 974.8 | 976.0 | 976.2 |
| 11 | Consumer | 307.5 | 350.0 | 346.9 | 338.3 | 332.6 | 333.9 | 336.6 | 339.5 | 338.8 | 336.2 | 341.9 | 343.1 |
| 12 | Credit cards and other revolving plans | 193.6 | 227.4 | 223.1 | 213.6 | 207.4 | 207.6 | 209.6 | 211.6 | 210.4 | 207.9 | 213.5 | 214.7 |
| 13 | Other | 113.9 | 122.6 | 123.7 | 124.7 | 125.2 | 126.3 | 127.0 | 128.0 | 128.4 | 128.3 | 128.3 | 128.4 |
| 17 | Other loans and leases 6 | 110.3 | 111.8 | 113.0 | 113.4 | 115.9 | 116.9 | 116.4 | 119.0 | 119.9 | 120.0 | 121.3 | 120.2 |
| 18 | Interbank loans | 112.8 | 119.1 | 123.8 | 136.1 | 142.3 | 133.5 | 122.8 | 122.2 | 117.0 | 124.1 | 129.8 | 123.7 |
| 19 | Fed funds and RPs with banks 6 | 90.2 | 99.9 | 101.8 | 111.4 | 116.1 | 109.0 | 99.7 | 100.4 | 96.8 | 101.7 | 107.9 | 101.3 |
| 20 | Other | 22.6 | 19.2 | 22.0 | 24.7 | 26.2 | 24.5 | 23.2 | 21.7 | 20.2 | 22.4 | 21.9 | 22.4 |
| 21 | Cash assets 7 | 89.8 | 97.9 | 99.7 | 99.3 | 101.5 | 104.4 | 104.3 | 104.4 | 106.8 | 104.1 | 107.8 | 107.4 |
| 22 | Other assets 8 | 227.1 | 242.3 | 226.0 | 230.9 | 232.0 | 234.7 | 236.5 | 241.6 | 246.3 | 244.3 | 232.5 | 224.7 |
| 23 | Total Assets 9 | 3,189.6 | 3,369.0 | 3,356.5 | 3,372.7 | 3,390.8 | 3,405.0 | 3,406.5 | 3,422.1 | 3,421.7 | 3,421.5 | 3,422.5 | 3,407.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,237.2 | 2,280.5 | 2,284.3 | 2,306.0 | 2,329.3 | 2,336.2 | 2,327.9 | 2,341.2 | 2,352.9 | 2,357.6 | 2,356.3 | 2,347.8 |
| 25 | Transaction | 272.7 | 275.1 | 274.5 | 270.0 | 271.1 | 279.6 | 270.6 | 271.6 | 264.1 | 261.0 | 264.7 | 263.6 |
| 26 | Nontransaction | 1,964.5 | 2,005.4 | 2,009.7 | 2,036.0 | 2,058.2 | 2,056.6 | 2,057.3 | 2,069.7 | 2,088.8 | 2,096.6 | 2,091.6 | 2,084.2 |
| 27 | Large time | 406.4 | 409.1 | 414.6 | 417.7 | 418.6 | 415.5 | 415.8 | 417.5 | 418.0 | 418.7 | 418.6 | 417.4 |
| 28 | Other | 1,558.1 | 1,596.3 | 1,595.1 | 1,618.3 | 1,639.5 | 1,641.0 | 1,641.5 | 1,652.2 | 1,670.7 | 1,677.9 | 1,673.0 | 1,666.8 |
| 29 | Borrowings | 481.6 | 591.9 | 595.9 | 576.7 | 570.7 | 583.6 | 592.4 | 592.8 | 587.9 | 581.2 | 584.1 | 590.4 |
| 30 | From banks in the U.S. | 218.7 | 261.6 | 260.3 | 252.0 | 240.5 | 249.0 | 249.5 | 254.5 | 247.4 | 242.7 | 243.3 | 247.8 |
| 31 | From others | 262.9 | 330.3 | 335.6 | 324.7 | 330.3 | 334.6 | 342.9 | 338.3 | 340.5 | 338.5 | 340.8 | 342.7 |
| 32 | Net due to related foreign offices | 0.2 | 3.6 | 3.8 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 4.3 | 5.5 | 5.4 | 5.4 |
| 33 | Other liabilities | 77.9 | 76.9 | 74.6 | 78.7 | 79.6 | 79.3 | 80.6 | 80.9 | 80.4 | 80.0 | 80.1 | 77.6 |
| 34 | Total Liabilities | 2,796.9 | 2,953.0 | 2,958.6 | 2,965.7 | 2,984.2 | 3,003.9 | 3,005.6 | 3,019.2 | 3,025.4 | 3,024.3 | 3,025.9 | 3,021.2 |
| 35 | Residual (assets less liabilities) 10 | 392.7 | 416.0 | 397.9 | 407.0 | 406.6 | 401.1 | 400.9 | 402.9 | 396.3 | 397.2 | 396.6 | 386.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 232.2 | 244.2 | 245.5 | 249.5 | 256.8 | 262.9 | 265.8 | 265.1 | 264.0 | 263.6 | 262.4 | 262.5 |
| 40 | Securitized consumer loans 14 | 276.3 | 285.2 | ||||||||||