
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,622.4 | 9,204.6 | 9,267.5 | 9,329.2 | 9,451.1 | 9,403.0 | 9,390.2 | 9,362.0 | 9,384.1 | 9,408.1 | 9,399.1 | 9,404.6 |
| 2 | Securities in bank credit | 2,290.1 | 2,423.7 | 2,429.8 | 2,448.7 | 2,534.9 | 2,504.6 | 2,468.0 | 2,458.7 | 2,497.6 | 2,498.3 | 2,471.6 | 2,488.1 |
| 3 | Treasury and Agency securities 2 | 1,164.5 | 1,128.0 | 1,103.9 | 1,093.6 | 1,104.6 | 1,093.5 | 1,095.6 | 1,112.5 | 1,115.6 | 1,116.3 | 1,109.0 | 1,117.8 |
| 4 | Other securities 3 | 1,125.6 | 1,295.7 | 1,325.9 | 1,355.0 | 1,430.3 | 1,411.1 | 1,372.4 | 1,346.2 | 1,382.0 | 1,382.0 | 1,362.6 | 1,370.3 |
| 5 | Loans and leases in bank credit 4 | 6,332.3 | 6,780.9 | 6,837.7 | 6,880.6 | 6,916.2 | 6,898.4 | 6,922.2 | 6,903.4 | 6,886.6 | 6,909.8 | 6,927.5 | 6,916.5 |
| 6 | Commercial and industrial | 1,266.3 | 1,435.3 | 1,452.6 | 1,462.6 | 1,483.5 | 1,490.0 | 1,496.5 | 1,503.6 | 1,507.9 | 1,512.1 | 1,510.6 | 1,516.3 |
| 7 | Real estate | 3,453.7 | 3,576.8 | 3,592.3 | 3,619.3 | 3,645.7 | 3,651.2 | 3,654.2 | 3,644.9 | 3,615.9 | 3,614.8 | 3,629.8 | 3,632.7 |
| 8 | Revolving home equity | 465.1 | 483.2 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.4 | 524.0 | 523.2 | 523.8 |
| 9 | Other residential | 1,462.4 | 1,491.0 | 1,493.0 | 1,501.5 | 1,506.8 | 1,493.0 | 1,480.3 | 1,449.1 | 1,426.4 | 1,428.2 | 1,442.2 | 1,445.1 |
| 10 | Commercial | 1,526.3 | 1,602.6 | 1,612.4 | 1,625.3 | 1,640.1 | 1,651.4 | 1,661.7 | 1,677.5 | 1,666.2 | 1,662.6 | 1,664.3 | 1,663.8 |
| 11 | Consumer | 764.4 | 809.3 | 813.2 | 814.7 | 818.0 | 823.5 | 827.2 | 831.8 | 834.5 | 840.4 | 839.1 | 843.8 |
| 12 | Credit cards and other revolving plans | 326.8 | 351.1 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 345.7 | 350.3 | 349.2 | 354.8 |
| 13 | Other | 437.6 | 458.2 | 465.0 | 468.4 | 471.8 | 477.2 | 481.3 | 485.4 | 488.8 | 490.0 | 489.9 | 489.0 |
| 14 | Security 5 | 266.7 | 287.8 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 285.2 | 292.5 | 312.6 | 296.1 |
| 15 | Fed funds and RPs with brokers | 217.0 | 232.8 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 235.4 | 240.9 | 262.0 | 247.5 |
| 16 | Other | 49.7 | 54.9 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.5 | 49.8 | 51.7 | 50.6 | 48.6 |
| 17 | Other loans and leases | 581.1 | 671.8 | 677.9 | 687.6 | 676.3 | 649.9 | 651.3 | 642.0 | 643.0 | 650.0 | 635.4 | 627.6 |
| 18 | Interbank loans | 370.7 | 435.9 | 442.3 | 457.0 | 445.5 | 443.6 | 447.4 | 454.0 | 451.6 | 440.3 | 426.8 | 434.2 |
| 19 | Fed funds and RPs with banks 6 | 290.3 | 352.6 | 362.1 | 372.3 | 368.6 | 361.4 | 365.0 | 370.2 | 373.0 | 366.3 | 352.2 | 359.7 |
| 20 | Other | 80.3 | 83.3 | 80.1 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 78.6 | 74.0 | 74.6 | 74.5 |
| 21 | Cash assets 7 | 292.7 | 297.3 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 288.1 | 310.8 | 288.5 | 300.5 |
| 22 | Other assets 8 | 879.6 | 958.8 | 973.7 | 975.0 | 1,006.3 | 999.8 | 988.8 | 1,005.3 | 1,024.9 | 1,003.1 | 1,024.1 | 1,021.4 |
| 23 | Total Assets 9 | 10,099.0 | 10,820.2 | 10,902.5 | 10,981.3 | 11,123.6 | 11,061.0 | 11,035.9 | 11,020.4 | 11,041.4 | 11,054.4 | 11,030.5 | 11,053.4 |
| 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 | 6,858.3 | 6,914.3 | 6,915.5 | 6,844.7 |
| 25 | Transaction | 617.9 | 601.1 | 616.4 | 617.0 | 610.8 | 632.3 | 613.7 | 604.5 | 618.3 | 607.9 | 604.5 | 643.1 |
| 26 | Nontransaction | 5,697.8 | 6,055.6 | 6,082.9 | 6,154.2 | 6,239.6 | 6,215.4 | 6,274.0 | 6,306.7 | 6,239.9 | 6,306.5 | 6,311.0 | 6,201.6 |
| 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 | 2,123.1 | 2,146.8 | 2,137.7 | 2,120.4 |
| 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 | 4,116.9 | 4,159.7 | 4,173.3 | 4,081.2 |
| 29 | Borrowings | 2,107.7 | 2,282.0 | 2,287.1 | 2,286.1 | 2,309.8 | 2,305.9 | 2,325.5 | 2,322.7 | 2,326.1 | 2,344.1 | 2,353.3 | 2,373.4 |
| 30 | From banks in the U.S. | 443.5 | 501.9 | 505.1 | 507.6 | 503.7 | 494.2 | 504.4 | 502.3 | 502.0 | 508.6 | 498.2 | 496.8 |
| 31 | From others | 1,664.1 | 1,780.1 | 1,782.0 | 1,778.5 | 1,806.1 | 1,811.7 | 1,821.1 | 1,820.4 | 1,824.1 | 1,835.5 | 1,855.1 | 1,876.6 |
| 32 | Net due to related foreign offices | 18.1 | 73.3 | 91.7 | 63.7 | 50.1 | 18.9 | -21.6 | -22.5 | -23.1 | -71.1 | -85.9 | -42.5 |
| 33 | Other liabilities | 602.6 | 659.9 | 697.3 | 703.0 | 774.3 | 724.6 | 690.9 | 671.8 | 687.4 | 677.0 | 663.8 | 665.4 |
| 34 | Total Liabilities | 9,044.1 | 9,671.9 | 9,775.3 | 9,823.9 | 9,984.6 | 9,897.1 | 9,882.5 | 9,883.2 | 9,848.6 | 9,864.3 | 9,846.8 | 9,841.1 |
| 35 | Residual (assets less liabilities) 10 | 1,054.9 | 1,148.3 | 1,127.2 | 1,157.4 | 1,139.0 | 1,163.9 | 1,153.4 | 1,137.2 | 1,192.8 | 1,190.2 | 1,183.7 | 1,212.3 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,608.7 | 9,256.7 | 9,314.9 | 9,363.8 | 9,465.2 | 9,393.9 | 9,372.6 | 9,328.3 | 9,320.5 | 9,330.7 | 9,313.5 | 9,339.5 |
| 2 | Securities in bank credit | 2,305.8 | 2,409.2 | 2,420.1 | 2,456.2 | 2,552.2 | 2,526.2 | 2,493.0 | 2,471.8 | 2,484.7 | 2,472.2 | 2,450.2 | 2,469.1 |
| 3 | Treasury and Agency securities 2 | 1,175.9 | 1,109.4 | 1,088.4 | 1,097.4 | 1,115.6 | 1,102.4 | 1,109.7 | 1,123.1 | 1,117.6 | 1,111.5 | 1,115.0 | 1,129.4 |
| 4 | Other securities 3 | 1,129.9 | 1,299.9 | 1,331.7 | 1,358.8 | 1,436.6 | 1,423.8 | 1,383.3 | 1,348.7 | 1,367.0 | 1,360.8 | 1,335.3 | 1,339.7 |
| 5 | Loans and leases in bank credit 4 | 6,302.9 | 6,847.5 | 6,894.8 | 6,907.6 | 6,913.0 | 6,867.7 | 6,879.5 | 6,856.5 | 6,835.8 | 6,858.5 | 6,863.3 | 6,870.4 |
| 6 | Commercial and industrial | 1,263.7 | 1,440.3 | 1,457.9 | 1,469.6 | 1,487.7 | 1,492.6 | 1,494.7 | 1,497.8 | 1,498.4 | 1,500.3 | 1,496.8 | 1,504.3 |
| 7 | Real estate | 3,432.7 | 3,608.9 | 3,618.1 | 3,630.4 | 3,636.8 | 3,627.3 | 3,625.0 | 3,613.5 | 3,609.7 | 3,603.9 | 3,607.9 | 3,611.2 |
| 8 | Revolving home equity | 462.0 | 486.6 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 520.3 | 521.5 | 522.0 | 523.1 |
| 9 | Other residential | 1,455.7 | 1,514.5 | 1,512.4 | 1,509.0 | 1,502.8 | 1,480.8 | 1,463.8 | 1,438.1 | 1,428.3 | 1,419.4 | 1,419.6 | 1,422.4 |
| 10 | Commercial | 1,515.0 | 1,607.7 | 1,615.5 | 1,627.2 | 1,637.2 | 1,644.2 | 1,652.8 | 1,661.0 | 1,661.0 | 1,663.1 | 1,666.3 | 1,665.7 |
| 11 | Consumer | 759.7 | 818.5 | 828.6 | 819.2 | 812.3 | 818.3 | 822.9 | 827.0 | 825.8 | 833.0 | 836.0 | 838.3 |
| 12 | Credit cards and other revolving plans | 323.8 | 365.6 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 340.9 | 347.9 | 349.8 | 352.1 |
| 13 | Other | 435.9 | 452.8 | 466.7 | 471.7 | 473.5 | 478.6 | 482.1 | 484.3 | 484.9 | 485.1 | 486.2 | 486.1 |
| 14 | Security 5 | 268.1 | 298.2 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 267.9 | 281.3 | 294.9 | 287.1 |
| 15 | Fed funds and RPs with brokers | 220.7 | 238.6 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 220.6 | 233.0 | 247.2 | 239.9 |
| 16 | Other | 47.4 | 59.6 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.3 | 48.3 | 47.7 | 47.2 |
| 17 | Other loans and leases | 578.8 | 681.7 | 684.3 | 688.3 | 674.8 | 645.0 | 642.8 | 637.0 | 634.0 | 640.0 | 627.6 | 629.5 |
| 18 | Interbank loans | 356.0 | 452.5 | 448.6 | 461.5 | 450.2 | 449.5 | 434.8 | 436.6 | 416.7 | 428.3 | 421.6 | 425.5 |
| 19 | Fed funds and RPs with banks 6 | 278.1 | 367.6 | 367.2 | 372.9 | 368.6 | 365.9 | 353.5 | 355.6 | 341.3 | 355.6 | 350.4 | 353.5 |
| 20 | Other | 78.0 | 84.9 | 81.4 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 75.3 | 72.8 | 71.1 | 72.0 |
| 21 | Cash assets 7 | 289.5 | 312.5 | 314.1 | 304.8 | 300.5 | 308.7 | 304.1 | 296.2 | 286.9 | 304.4 | 275.4 | 299.5 |
| 22 | Other assets 8 | 879.3 | 956.3 | 971.8 | 973.7 | 1,008.5 | 999.7 | 986.0 | 1,000.5 | 1,035.1 | 1,003.0 | 1,010.4 | 1,012.6 |
| 23 | Total Assets 9 | 10,067.2 | 10,901.4 | 10,967.6 | 11,018.8 | 11,136.8 | 11,056.0 | 11,000.2 | 10,960.8 | 10,950.9 | 10,958.4 | 10,913.1 | 10,969.9 |
| 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 | 6,837.7 | 6,867.5 | 6,800.8 | 6,797.1 |
| 25 | Transaction | 618.5 | 628.4 | 628.7 | 609.0 | 614.6 | 642.8 | 609.7 | 603.5 | 569.7 | 585.1 | 613.0 | 642.6 |
| 26 | Nontransaction | 5,677.4 | 6,084.1 | 6,089.7 | 6,163.6 | 6,249.7 | 6,250.4 | 6,253.0 | 6,262.7 | 6,268.0 | 6,282.4 | 6,187.8 | 6,154.5 |
| 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 | 2,085.0 | 2,107.1 | 2,098.5 | 2,084.6 |
| 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 | 4,183.0 | 4,175.4 | 4,089.3 | 4,069.9 |
| 29 | Borrowings | 2,113.3 | 2,281.9 | 2,280.4 | 2,292.9 | 2,324.0 | 2,313.4 | 2,345.1 | 2,323.9 | 2,264.7 | 2,297.6 | 2,338.9 | 2,357.2 |
| 30 | From banks in the U.S. | 441.3 | 510.9 | 510.8 | 509.3 | 507.0 | 500.4 | 501.6 | 498.0 | 478.9 | 490.5 | 491.6 | 491.5 |
| 31 | From others | 1,672.0 | 1,771.0 | 1,769.5 | 1,783.6 | 1,817.1 | 1,813.0 | 1,843.5 | 1,825.9 | 1,785.8 | 1,807.1 | 1,847.2 | 1,865.7 |
| 32 | Net due to related foreign offices | -11.4 | 96.4 | 122.3 | 85.3 | 23.0 | -36.0 | -62.5 | -56.3 | 1.6 | -44.7 | -48.3 | -29.6 |
| 33 | Other liabilities | 597.8 | 662.6 | 694.7 | 703.1 | 760.3 | 726.4 | 696.8 | 664.6 | 675.1 | 665.4 | 656.7 | 664.3 |
| 34 | Total Liabilities | 8,995.5 | 9,753.4 | 9,815.8 | 9,853.8 | 9,971.6 | 9,897.0 | 9,842.1 | 9,798.3 | 9,779.1 | 9,785.8 | 9,748.1 | 9,788.9 |
| 35 | Residual (assets less liabilities) 10 | 1,071.7 | 1,148.0 | 1,151.8 | 1,165.0 | 1,165.3 | 1,159.0 | 1,158.1 | 1,162.5 | 1,171.8 | 1,172.6 | 1,165.0 | 1,181.0 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,596.4 | 8,053.1 | 8,100.6 | 8,156.6 | 8,263.0 | 8,268.1 | 8,254.7 | 8,239.9 | 8,260.9 | 8,283.9 | 8,269.9 | 8,286.0 |
| 2 | Securities in bank credit | 1,863.9 | 1,967.8 | 1,970.2 | 1,970.1 | 2,035.6 | 2,024.9 | 2,000.3 | 2,000.9 | 2,031.9 | 2,032.2 | 2,004.3 | 2,021.8 |
| 3 | Treasury and Agency securities 2 | 1,080.9 | 1,040.3 | 1,010.4 | 995.8 | 1,007.0 | 1,000.6 | 1,003.8 | 1,020.9 | 1,020.3 | 1,024.7 | 1,014.1 | 1,024.0 |
| 4 | Other securities 3 | 783.0 | 927.5 | 959.8 | 974.3 | 1,028.6 | 1,024.2 | 996.5 | 980.0 | 1,011.5 | 1,007.5 | 990.3 | 997.8 |
| 5 | Loans and leases in bank credit 4 | 5,732.5 | 6,085.4 | 6,130.4 | 6,186.5 | 6,227.3 | 6,243.3 | 6,254.5 | 6,239.0 | 6,229.1 | 6,251.6 | 6,265.5 | 6,264.2 |
| 6 | Commercial and industrial | 1,029.3 | 1,149.4 | 1,161.9 | 1,167.2 | 1,178.7 | 1,186.3 | 1,190.1 | 1,194.7 | 1,198.0 | 1,200.8 | 1,196.8 | 1,202.9 |
| 7 | Real estate | 3,425.5 | 3,539.8 | 3,553.1 | 3,578.7 | 3,604.6 | 3,610.0 | 3,613.4 | 3,602.8 | 3,573.2 | 3,572.2 | 3,586.7 | 3,589.8 |
| 8 | Revolving home equity | 465.1 | 483.2 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.4 | 524.0 | 523.2 | 523.8 |
| 9 | Other residential | 1,462.4 | 1,491.0 | 1,493.0 | 1,501.5 | 1,506.8 | 1,493.0 | 1,480.3 | 1,449.1 | 1,426.4 | 1,428.2 | 1,442.2 | 1,445.1 |
| 10 | Commercial | 1,498.1 | 1,565.6 | 1,573.1 | 1,584.7 | 1,598.9 | 1,610.1 | 1,620.9 | 1,635.4 | 1,623.4 | 1,620.0 | 1,621.3 | 1,620.9 |
| 11 | Consumer | 764.4 | 809.3 | 813.2 | 814.7 | 818.0 | 823.5 | 827.2 | 831.8 | 834.5 | 840.4 | 839.1 | 843.8 |
| 12 | Credit cards and other revolving plans | 326.8 | 351.1 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 345.7 | 350.3 | 349.2 | 354.8 |
| 13 | Other | 437.6 | 458.2 | 465.0 | 468.4 | 471.8 | 477.2 | 481.3 | 485.4 | 488.8 | 490.0 | 489.9 | 489.0 |
| 14 | Security 5 | 124.3 | 147.1 | 161.5 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 184.0 | 193.2 | 207.5 | 199.2 |
| 15 | Fed funds and RPs with brokers | 95.6 | 116.5 | 129.5 | 144.7 | 145.7 | 148.5 | 149.4 | 149.2 | 152.8 | 160.6 | 175.7 | 170.0 |
| 16 | Other | 28.7 | 30.6 | 32.0 | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 32.6 | 31.8 | 29.2 |
| 17 | Other loans and leases | 388.9 | 439.8 | 440.8 | 450.3 | 443.6 | 434.9 | 434.8 | 429.2 | 439.3 | 445.1 | 435.4 | 428.5 |
| 18 | Interbank loans | 301.7 | 350.5 | 359.0 | 368.4 | 371.1 | 369.0 | 371.8 | 384.9 | 387.0 | 375.3 | 361.7 | 362.6 |
| 19 | Fed funds and RPs with banks 6 | 225.9 | 273.1 | 284.4 | 289.0 | 298.9 | 293.3 | 295.4 | 307.2 | 314.1 | 306.7 | 292.7 | 294.3 |
| 20 | Other | 75.7 | 77.4 | 74.7 | 79.4 | 72.3 | 75.7 | 76.4 | 77.7 | 72.9 | 68.6 | 69.0 | 68.3 |
| 21 | Cash assets 7 | 242.0 | 244.6 | 245.4 | 248.7 | 250.6 | 251.2 | 248.4 | 240.4 | 231.7 | 253.1 | 234.2 | 245.0 |
| 22 | Other assets 8 | 840.6 | 911.2 | 917.0 | 918.0 | 937.0 | 937.6 | 940.5 | 949.9 | 973.4 | 962.0 | 973.4 | 975.7 |
| 23 | Total Assets 9 | 8,914.3 | 9,483.0 | 9,540.2 | 9,606.7 | 9,734.0 | 9,730.8 | 9,718.4 | 9,714.2 | 9,745.8 | 9,766.6 | 9,731.2 | 9,762.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,442.3 | 5,635.7 | 5,651.4 | 5,693.5 | 5,774.0 | 5,776.1 | 5,774.3 | 5,785.4 | 5,738.9 | 5,788.3 | 5,787.0 | 5,732.8 |
| 25 | Transaction | 606.7 | 587.8 | 603.5 | 602.5 | 594.5 | 616.0 | 596.7 | 587.7 | 600.1 | 590.6 | 587.3 | 626.5 |
| 26 | Nontransaction | 4,835.6 | 5,047.9 | 5,047.9 | 5,091.0 | 5,179.4 | 5,160.1 | 5,177.6 | 5,197.7 | 5,138.8 | 5,197.6 | 5,199.7 | 5,106.4 |
| 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 | 1,025.8 | 1,041.3 | 1,028.9 | 1,027.8 |
| 28 | Other | 3,917.0 | 4,019.9 | 4,014.5 | 4,058.3 | 4,131.3 | 4,120.5 | 4,156.1 | 4,175.9 | 4,113.1 | 4,156.3 | 4,170.8 | 4,078.5 |
| 29 | Borrowings | 1,526.0 | 1,677.9 | 1,686.5 | 1,687.5 | 1,702.2 | 1,710.8 | 1,717.9 | 1,719.9 | 1,725.2 | 1,749.4 | 1,736.1 | 1,760.1 |
| 30 | From banks in the U.S. | 375.5 | 434.3 | 438.7 | 441.9 | 432.6 | 423.6 | 432.5 | 433.9 | 424.9 | 438.5 | 422.8 | 428.9 |
| 31 | From others | 1,150.5 | 1,243.5 | 1,247.8 | 1,245.6 | 1,269.6 | 1,287.3 | 1,285.4 | 1,286.0 | 1,300.4 | 1,310.9 | 1,313.3 | 1,331.2 |
| 32 | Net due to related foreign offices | 407.6 | 486.4 | 515.1 | 503.6 | 509.4 | 511.5 | 529.6 | 542.1 | 540.2 | 502.4 | 502.8 | 540.9 |
| 33 | Other liabilities | 483.5 | 534.3 | 555.3 | 565.3 | 609.6 | 569.6 | 546.0 | 532.5 | 549.2 | 541.2 | 527.5 | 530.5 |
| 34 | Total Liabilities | 7,859.5 | 8,334.3 | 8,408.3 | 8,449.9 | 8,595.1 | 8,567.9 | 8,567.8 | 8,579.9 | 8,553.5 | 8,581.3 | 8,553.4 | 8,564.4 |
| 35 | Residual (assets less liabilities) 10 | 1,054.8 | 1,148.8 | 1,131.9 | 1,156.7 | 1,138.8 | 1,162.9 | 1,150.6 | 1,134.3 | 1,192.3 | 1,185.3 | 1,177.8 | 1,197.6 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,586.4 | 8,094.1 | 8,135.6 | 8,179.1 | 8,267.5 | 8,255.0 | 8,242.1 | 8,214.0 | 8,216.8 | 8,225.6 | 8,206.2 | 8,237.3 |
| 2 | Securities in bank credit | 1,877.7 | 1,954.1 | 1,960.8 | 1,975.2 | 2,047.7 | 2,043.3 | 2,022.1 | 2,012.8 | 2,023.8 | 2,015.0 | 1,994.1 | 2,011.3 |
| 3 | Treasury and Agency securities 2 | 1,092.9 | 1,022.0 | 997.0 | 998.3 | 1,017.9 | 1,010.4 | 1,017.5 | 1,032.2 | 1,024.6 | 1,022.9 | 1,022.7 | 1,035.0 |
| 4 | Other securities 3 | 784.8 | 932.1 | 963.8 | 976.9 | 1,029.8 | 1,032.9 | 1,004.6 | 980.6 | 999.2 | 992.1 | 971.5 | 976.2 |
| 5 | Loans and leases in bank credit 4 | 5,708.6 | 6,140.0 | 6,174.8 | 6,203.9 | 6,219.8 | 6,211.7 | 6,220.0 | 6,201.2 | 6,193.0 | 6,210.6 | 6,212.1 | 6,226.0 |
| 6 | Commercial and industrial | 1,028.9 | 1,150.9 | 1,163.0 | 1,169.9 | 1,181.3 | 1,190.1 | 1,191.6 | 1,192.2 | 1,192.0 | 1,192.3 | 1,188.0 | 1,194.8 |
| 7 | Real estate | 3,404.7 | 3,570.9 | 3,578.7 | 3,590.5 | 3,596.3 | 3,585.3 | 3,583.8 | 3,571.9 | 3,567.0 | 3,561.5 | 3,565.7 | 3,569.6 |
| 8 | Revolving home equity | 462.0 | 486.6 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 520.3 | 521.5 | 522.0 | 523.1 |
| 9 | Other residential | 1,455.7 | 1,514.5 | 1,512.4 | 1,509.0 | 1,502.8 | 1,480.8 | 1,463.8 | 1,438.1 | 1,428.3 | 1,419.4 | 1,419.6 | 1,422.4 |
| 10 | Commercial | 1,487.0 | 1,569.8 | 1,576.2 | 1,587.4 | 1,596.7 | 1,602.2 | 1,611.6 | 1,619.3 | 1,618.3 | 1,620.7 | 1,624.1 | 1,624.1 |
| 11 | Consumer | 759.7 | 818.5 | 828.6 | 819.2 | 812.3 | 818.3 | 822.9 | 827.0 | 825.8 | 833.0 | 836.0 | 838.3 |
| 12 | Credit cards and other revolving plans | 323.8 | 365.6 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 340.9 | 347.9 | 349.8 | 352.1 |
| 13 | Other | 435.9 | 452.8 | 466.7 | 471.7 | 473.5 | 478.6 | 482.1 | 484.3 | 484.9 | 485.1 | 486.2 | 486.1 |
| 14 | Security 5 | 125.9 | 151.7 | 163.3 | 178.4 | 190.4 | 188.5 | 191.5 | 181.8 | 172.7 | 185.6 | 192.4 | 191.5 |
| 15 | Fed funds and RPs with brokers | 97.2 | 120.4 | 131.3 | 147.0 | 152.9 | 147.7 | 151.4 | 150.6 | 141.7 | 154.2 | 161.8 | 162.2 |
| 16 | Other | 28.7 | 31.3 | 32.0 | 31.5 | 37.5 | 40.9 | 40.1 | 31.2 | 30.9 | 31.4 | 30.6 | 29.2 |
| 17 | Other loans and leases | 389.5 | 448.0 | 441.1 | 445.9 | 439.6 | 429.4 | 430.2 | 428.3 | 435.6 | 438.2 | 429.9 | 431.9 |
| 18 | Interbank loans | 290.0 | 363.0 | 361.7 | 372.4 | 379.1 | 378.5 | 361.9 | 370.8 | 353.1 | 364.2 | 355.6 | 357.8 |
| 19 | Fed funds and RPs with banks 6 | 216.2 | 284.4 | 286.0 | 289.6 | 302.3 | 301.1 | 286.3 | 295.2 | 283.0 | 296.9 | 290.0 | 291.1 |
| 20 | Other | 73.8 | 78.7 | 75.7 | 82.8 | 76.8 | 77.4 | 75.6 | 75.6 | 70.2 | 67.4 | 65.6 | 66.7 |
| 21 | Cash assets 7 | 239.5 | 259.0 | 258.3 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 230.6 | 246.0 | 221.2 | 244.3 |
| 22 | Other assets 8 | 839.2 | 908.8 | 916.2 | 915.9 | 939.3 | 938.6 | 936.6 | 944.0 | 984.9 | 962.9 | 961.3 | 965.0 |
| 23 | Total Assets 9 | 8,888.8 | 9,548.4 | 9,590.0 | 9,631.6 | 9,742.3 | 9,727.9 | 9,690.7 | 9,665.5 | 9,677.4 | 9,690.6 | 9,636.4 | 9,697.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,413.2 | 5,702.3 | 5,669.7 | 5,700.6 | 5,787.3 | 5,797.8 | 5,725.1 | 5,731.1 | 5,747.6 | 5,766.2 | 5,697.7 | 5,708.3 |
| 25 | Transaction | 607.4 | 614.9 | 615.7 | 594.2 | 597.6 | 626.0 | 592.9 | 586.9 | 552.2 | 568.4 | 596.4 | 626.1 |
| 26 | Nontransaction | 4,805.8 | 5,087.4 | 5,054.0 | 5,106.4 | 5,189.7 | 5,171.8 | 5,132.2 | 5,144.1 | 5,195.5 | 5,197.8 | 5,101.3 | 5,082.3 |
| 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 | 1,017.0 | 1,026.9 | 1,016.5 | 1,016.9 |
| 28 | Other | 3,891.6 | 4,049.6 | 4,010.8 | 4,064.1 | 4,135.9 | 4,137.4 | 4,117.6 | 4,131.6 | 4,178.5 | 4,170.9 | 4,084.7 | 4,065.3 |
| 29 | Borrowings | 1,529.7 | 1,669.9 | 1,673.5 | 1,679.5 | 1,695.9 | 1,715.1 | 1,727.5 | 1,718.3 | 1,679.9 | 1,717.2 | 1,737.1 | 1,745.9 |
| 30 | From banks in the U.S. | 375.3 | 439.0 | 442.3 | 442.2 | 429.3 | 429.8 | 433.8 | 431.5 | 412.5 | 424.2 | 423.2 | 423.1 |
| 31 | From others | 1,154.4 | 1,230.9 | 1,231.3 | 1,237.3 | 1,266.6 | 1,285.2 | 1,293.8 | 1,286.7 | 1,267.4 | 1,293.0 | 1,313.9 | 1,322.8 |
| 32 | Net due to related foreign offices | 397.0 | 494.7 | 545.3 | 524.7 | 500.6 | 488.5 | 534.8 | 529.8 | 537.7 | 504.7 | 515.6 | 533.2 |
| 33 | Other liabilities | 479.6 | 535.9 | 551.9 | 564.4 | 596.4 | 570.8 | 548.5 | 527.3 | 543.7 | 533.4 | 524.4 | 532.3 |
| 34 | Total Liabilities | 7,819.4 | 8,402.7 | 8,440.5 | 8,469.2 | 8,580.1 | 8,572.1 | 8,535.9 | 8,506.4 | 8,508.9 | 8,521.4 | 8,474.8 | 8,519.7 |
| 35 | Residual (assets less liabilities) 10 | 1,069.3 | 1,145.7 | 1,149.6 | 1,162.4 | 1,162.2 | 1,155.8 | 1,154.8 | 1,159.1 | 1,168.5 | 1,169.2 | 1,161.6 | 1,177.6 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,825.2 | 5,116.4 | 5,158.2 | 5,209.8 | 5,305.6 | 5,303.6 | 5,291.5 | 5,265.7 | 5,265.0 | 5,296.9 | 5,272.9 | 5,288.6 |
| 2 | Securities in bank credit | 1,279.4 | 1,369.6 | 1,377.7 | 1,378.7 | 1,445.0 | 1,437.3 | 1,414.7 | 1,415.7 | 1,436.1 | 1,439.3 | 1,411.1 | 1,431.7 |
| 3 | Treasury and Agency securities 2 | 710.5 | 668.5 | 645.3 | 635.6 | 648.9 | 642.4 | 647.4 | 664.9 | 659.3 | 667.1 | 656.8 | 668.6 |
| 3a | Trading account | 66.1 | 92.7 | 81.1 | 74.4 | 76.9 | 68.5 | 65.7 | 66.3 | 56.6 | 54.0 | 52.2 | 53.6 |
| 3b | Investment account | 644.4 | 575.8 | 564.1 | 561.1 | 572.0 | 573.9 | 581.7 | 598.6 | 602.7 | 613.2 | 604.5 | 615.0 |
| 3b1 | Mortgage-backed | 572.7 | 519.5 | 510.6 | 512.2 | 529.2 | 526.6 | 534.0 | 552.1 | 557.4 | 567.6 | 557.9 | 562.1 |
| 3b2 | Other | 71.8 | 56.3 | 53.6 | 48.9 | 42.8 | 47.3 | 47.7 | 46.5 | 45.3 | 45.6 | 46.6 | 52.9 |
| 4 | Other securities | 568.9 | 701.1 | 732.4 | 743.1 | 796.0 | 794.9 | 767.3 | 750.9 | 776.8 | 772.2 | 754.3 | 763.1 |
| 4a | Trading account 3 | 280.4 | 361.2 | 387.1 | 393.7 | 441.5 | 433.4 | 396.0 | 378.3 | 405.2 | 399.6 | 385.5 | 396.4 |
| 4a1 | Derivatives with a positive fair value 11 | 128.2 | 182.8 | 214.5 | 220.1 | 257.0 | 233.9 | 210.0 | 193.5 | 219.9 | 221.3 | 204.8 | 216.4 |
| 4a2 | Other | 152.2 | 178.4 | 172.6 | 173.7 | 184.5 | 199.5 | 186.0 | 184.7 | 185.3 | 178.3 | 180.7 | 180.0 |
| 4b | Investment account | 288.4 | 339.9 | 345.3 | 349.4 | 354.5 | 361.5 | 371.2 | 372.6 | 371.6 | 372.5 | 368.8 | 366.7 |
| 4b1 | State and local government | 58.5 | 58.0 | 57.2 | 55.9 | 55.1 | 54.6 | 54.2 | 52.9 | 53.0 | 53.3 | 52.9 | 52.7 |
| 4b2 | Mortgage-backed | 123.5 | 161.9 | 167.8 | 168.2 | 171.4 | 177.3 | 178.0 | 174.6 | 165.7 | 165.6 | 161.0 | 157.1 |
| 4b3 | Other | 106.5 | 119.9 | 120.4 | 125.3 | 128.0 | 129.6 | 139.0 | 145.1 | 152.9 | 153.6 | 154.9 | 156.9 |
| 5 | Loans and leases in bank credit 4 | 3,545.8 | 3,746.8 | 3,780.5 | 3,831.1 | 3,860.6 | 3,866.3 | 3,876.8 | 3,850.0 | 3,828.9 | 3,857.6 | 3,861.8 | 3,856.9 |
| 6 | Commercial and industrial | 668.5 | 751.0 | 758.9 | 768.1 | 776.5 | 780.1 | 783.2 | 786.2 | 787.9 | 793.0 | 787.6 | 791.2 |
| 7 | Real estate | 2,016.5 | 2,052.1 | 2,059.5 | 2,076.0 | 2,095.5 | 2,095.2 | 2,099.3 | 2,080.3 | 2,042.1 | 2,048.9 | 2,054.5 | 2,056.8 |
| 8 | Revolving home equity | 378.2 | 394.6 | 397.0 | 401.7 | 407.0 | 412.7 | 417.1 | 421.3 | 426.1 | 427.4 | 426.6 | 427.4 |
| 9 | Other residential | 1,037.2 | 1,035.2 | 1,038.4 | 1,040.7 | 1,045.8 | 1,031.7 | 1,024.0 | 993.2 | 968.2 | 974.4 | 983.2 | 984.4 |
| 10 | Commercial | 601.1 | 622.2 | 624.1 | 633.6 | 642.7 | 650.8 | 658.3 | 665.8 | 647.8 | 647.1 | 644.8 | 645.1 |
| 11 | Consumer | 455.8 | 468.0 | 473.9 | 475.8 | 478.4 | 483.9 | 487.1 | 491.1 | 496.1 | 499.1 | 498.8 | 500.9 |
| 12 | Credit cards and other revolving plans | 130.7 | 134.6 | 133.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 133.8 | 135.2 | 135.3 | 136.8 |
| 13 | Other | 325.0 | 333.4 | 340.4 | 343.6 | 345.8 | 350.9 | 355.0 | 359.2 | 362.3 | 364.0 | 363.5 | 364.0 |
| 14 | Security | 117.1 | 138.7 | 150.9 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 172.3 | 181.2 | 195.7 | 188.1 |
| 15 | Fed funds and RPs with brokers | 92.4 | 112.5 | 123.4 | 138.4 | 139.4 | 142.3 | 143.2 | 143.2 | 146.5 | 153.8 | 169.1 | 164.1 |
| 16 | Other | 24.6 | 26.2 | 27.5 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.8 | 27.4 | 26.6 | 24.0 |
| 17 | Other loans and leases | 288.0 | 337.0 | 337.2 | 346.6 | 339.2 | 329.9 | 329.7 | 323.3 | 330.5 | 335.4 | 325.1 | 320.0 |
| 17a | Fed funds and RPs with others | 36.0 | 45.6 | 45.0 | 42.8 | 33.2 | 26.7 | 31.5 | 24.1 | 29.9 | 25.9 | 28.6 | 26.1 |
| 17b | Other loans | 151.1 | 193.7 | 194.5 | 205.5 | 207.4 | 202.4 | 196.4 | 197.2 | 201.0 | 209.9 | 198.2 | 195.8 |
| 17c | Lease financing receivables | 100.9 | 97.7 | 97.8 | 98.3 | 98.6 | 100.8 | 101.8 | 102.1 | 99.6 | 99.6 | 98.3 | 98.0 |
| 18 | Interbank loans | 184.6 | 233.4 | 235.0 | 239.7 | 241.3 | 240.8 | 244.4 | 258.9 | 255.3 | 237.6 | 226.0 | 238.0 |
| 19 | Fed funds and RPs with banks | 132.0 | 175.7 | 181.5 | 182.1 | 190.5 | 187.9 | 190.3 | 203.4 | 206.2 | 191.4 | 181.6 | 193.1 |
| 20 | Other | 52.6 | 57.7 | 53.5 | 57.5 | 50.7 | 53.0 | 54.1 | 55.5 | 49.2 | 46.2 | 44.3 | 44.9 |
| 21 | Cash assets 7 | 152.9 | 149.3 | 148.4 | 149.8 | 146.1 | 146.1 | 145.5 | 136.6 | 128.7 | 144.1 | 128.2 | 143.0 |
| 22 | Other assets 8 | 619.3 | 667.7 | 687.1 | 686.9 | 703.5 | 704.9 | 706.0 | 712.9 | 736.4 | 732.1 | 737.8 | 739.5 |
| 23 | Total Assets 9 | 5,747.6 | 6,126.8 | 6,184.3 | 6,239.6 | 6,348.5 | 6,340.5 | 6,331.0 | 6,314.2 | 6,319.2 | 6,344.1 | 6,298.1 | 6,343.1 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,220.5 | 3,361.9 | 3,358.9 | 3,388.3 | 3,446.8 | 3,455.5 | 3,454.5 | 3,459.0 | 3,393.0 | 3,440.4 | 3,432.9 | 3,399.3 |
| 25 | Transaction | 335.6 | 318.2 | 331.5 | 330.7 | 325.7 | 339.2 | 325.8 | 317.6 | 324.2 | 317.6 | 314.0 | 352.2 |
| 26 | Nontransaction | 2,884.9 | 3,043.6 | 3,027.4 | 3,057.6 | 3,121.0 | 3,116.3 | 3,128.7 | 3,141.4 | 3,068.8 | 3,122.8 | 3,118.9 | 3,047.1 |
| 27 | Large time | 513.1 | 619.1 | 618.2 | 617.3 | 631.5 | 624.8 | 607.0 | 605.3 | 604.3 | 621.8 | 608.5 | 608.3 |
| 28 | Other | 2,371.7 | 2,424.5 | 2,409.2 | 2,440.3 | 2,489.5 | 2,491.5 | 2,521.7 | 2,536.1 | 2,464.5 | 2,501.1 | 2,510.3 | 2,438.8 |
| 29 | Borrowings | 1,047.2 | 1,095.7 | 1,100.4 | 1,111.8 | 1,121.1 | 1,120.7 | 1,126.1 | 1,128.3 | 1,133.3 | 1,162.8 | 1,146.0 | 1,165.9 |
| 30 | From banks in the U.S. | 158.2 | 177.3 | 182.0 | 188.8 | 186.3 | 174.5 | 183.6 | 179.9 | 178.6 | 195.4 | 178.9 | 181.0 |
| 31 | From others | 889.0 | 918.4 | 918.5 | 922.9 | 934.8 | 946.2 | 942.4 | 948.3 | 954.6 | 967.3 | 967.1 | 984.9 |
| 32 | Net due to related foreign offices | 406.7 | 483.1 | 513.2 | 501.1 | 504.8 | 506.7 | 525.5 | 537.3 | 534.8 | 497.5 | 496.9 | 534.9 |
| 33 | Other liabilities | 405.3 | 457.6 | 480.5 | 487.7 | 530.9 | 490.6 | 465.8 | 451.4 | 467.5 | 459.8 | 447.8 | 450.0 |
| 33a | Derivatives with a negative fair value 11 | 113.0 | 141.4 | 162.2 | 165.7 | 198.8 | 178.1 | 159.8 | 143.5 | 167.1 | 169.4 | 154.5 | 166.1 |
| 33b | Other | 292.3 | 316.1 | 318.2 | 322.1 | 332.1 | 312.5 | 306.0 | 307.9 | 300.4 | 290.4 | 293.3 | 283.9 |
| 34 | Total Liabilities | 5,079.7 | 5,398.2 | 5,453.1 | 5,488.9 | 5,603.6 | 5,573.7 | 5,571.9 | 5,576.1 | 5,528.6 | 5,560.5 | 5,523.6 | 5,549.9 |
| 35 | Residual (assets less liabilities) 10 | 667.9 | 728.6 | 731.3 | 750.7 | 744.9 | 766.9 | 759.1 | 738.1 | 790.6 | 783.5 | 774.6 | 793.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 696.1 | 681.4 | 678.3 | 680.5 | 700.7 | 703.9 | 712.0 | 726.7 | 723.2 | 733.2 | 718.9 | 719.3 |
| 37 | Pass-thru | 516.7 | 467.3 | 457.1 | 453.2 | 466.0 | 467.9 | 473.2 | 489.0 | 494.5 | 501.7 | 488.8 | 490.9 |
| 38 | CMO, REMIC, and other | 179.4 | 214.1 | 221.3 | 227.3 | 234.6 | 236.0 | 238.8 | 237.7 | 228.7 | 231.5 | 230.1 | 228.3 |
| 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 | -24.7 | -25.4 | -34.7 | -34.4 | |
| 40 | Securitized consumer loans 14 | 105.1 | 115.0 | 112.7 | 113.9 | 113.4 | 112.5 | 114.0 | 116.9 | 116.0 | 114.8 | 114.6 | 114.5 |
| 41 | Credit cards and other revolving plans | 66.8 | 77.5 | 75.5 | 77.0 | 76.4 | 75.2 | 76.4 | 79.3 | 78.8 | 77.6 | 77.1 | 77.7 |
| 42 | Other | 38.3 | 37.5 | 37.2 | 36.9 | 37.0 | 37.4 | 37.6 | 37.6 | 37.2 | 37.3 | 37.5 | 36.8 |
| 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 | 1,247.3 | 1,244.9 | 1,251.4 | 1,259.9 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,796.0 | 5,149.5 | 5,192.7 | 5,235.8 | 5,314.5 | 5,283.5 | 5,260.0 | 5,220.6 | 5,228.8 | 5,233.9 | 5,210.6 | 5,238.7 |
| 2 | Securities in bank credit | 1,286.3 | 1,358.3 | 1,370.2 | 1,381.6 | 1,450.1 | 1,446.7 | 1,425.3 | 1,420.5 | 1,435.6 | 1,428.4 | 1,408.3 | 1,428.4 |
| 3 | Treasury and Agency securities 2 | 717.1 | 651.6 | 633.1 | 639.1 | 657.3 | 647.2 | 655.1 | 671.2 | 666.3 | 666.9 | 666.9 | 680.3 |
| 3a | Trading account | 68.4 | 87.5 | 79.0 | 78.2 | 81.4 | 70.0 | 65.5 | 67.9 | 56.3 | 52.9 | 53.1 | 56.1 |
| 3b | Investment account | 648.7 | 564.1 | 554.1 | 560.9 | 575.9 | 577.2 | 589.6 | 603.3 | 609.9 | 614.0 | 613.8 | 624.2 |
| 3b1 | Mortgage-backed | 576.2 | 508.8 | 502.3 | 512.9 | 533.2 | 530.2 | 541.8 | 555.9 | 564.9 | 568.5 | 567.1 | 571.9 |
| 3b2 | Other | 72.5 | 55.3 | 51.8 | 48.0 | 42.7 | 47.0 | 47.8 | 47.4 | 45.1 | 45.5 | 46.8 | 52.3 |
| 4 | Other securities | 569.1 | 706.8 | 737.1 | 742.5 | 792.8 | 799.5 | 770.2 | 749.3 | 769.4 | 761.5 | 741.4 | 748.0 |
| 4a | Trading account 3 | 282.2 | 363.7 | 388.9 | 390.8 | 438.8 | 439.8 | 399.4 | 379.4 | 398.8 | 391.8 | 377.2 | 384.9 |
| 4a1 | Derivatives with a positive fair value 11 | 129.7 | 186.1 | 220.6 | 222.4 | 262.4 | 241.5 | 211.7 | 195.1 | 212.8 | 213.1 | 194.3 | 203.6 |
| 4a2 | Other | 152.5 | 177.6 | 168.3 | 168.4 | 176.3 | 198.3 | 187.6 | 184.3 | 186.0 | 178.7 | 182.9 | 181.4 |
| 4b | Investment account | 287.0 | 343.1 | 348.2 | 351.7 | 354.0 | 359.7 | 370.8 | 369.9 | 370.5 | 369.7 | 364.2 | 363.1 |
| 4b1 | State and local government | 58.4 | 58.0 | 57.4 | 56.0 | 55.1 | 54.7 | 54.6 | 52.7 | 52.6 | 52.7 | 52.2 | 52.3 |
| 4b2 | Mortgage-backed | 121.6 | 160.8 | 167.3 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 171.7 | 171.3 | 169.2 | 165.9 |
| 4b3 | Other | 107.0 | 124.3 | 123.4 | 125.6 | 126.6 | 132.6 | 142.9 | 145.0 | 146.3 | 145.8 | 142.8 | 144.9 |
| 5 | Loans and leases in bank credit 4 | 3,509.8 | 3,791.1 | 3,822.4 | 3,854.2 | 3,864.4 | 3,836.8 | 3,834.8 | 3,800.2 | 3,793.1 | 3,805.5 | 3,802.3 | 3,810.3 |
| 6 | Commercial and industrial | 664.9 | 753.7 | 760.2 | 771.3 | 779.1 | 781.5 | 781.6 | 780.6 | 780.9 | 781.7 | 777.2 | 781.2 |
| 7 | Real estate | 1,987.6 | 2,081.0 | 2,089.1 | 2,091.0 | 2,091.4 | 2,070.0 | 2,061.6 | 2,041.1 | 2,034.3 | 2,030.2 | 2,030.6 | 2,031.6 |
| 8 | Revolving home equity | 375.8 | 397.4 | 400.5 | 403.4 | 404.9 | 408.8 | 413.4 | 418.1 | 423.0 | 424.0 | 424.4 | 425.2 |
| 9 | Other residential | 1,023.9 | 1,056.7 | 1,059.0 | 1,050.0 | 1,046.3 | 1,022.0 | 1,003.1 | 975.7 | 966.5 | 960.3 | 959.3 | 959.3 |
| 10 | Commercial | 587.9 | 626.9 | 629.7 | 637.7 | 640.2 | 639.2 | 645.1 | 647.3 | 644.8 | 645.9 | 646.9 | 647.2 |
| 11 | Consumer | 452.2 | 468.5 | 481.8 | 480.9 | 479.7 | 484.4 | 486.3 | 487.5 | 489.7 | 491.2 | 492.8 | 493.6 |
| 12 | Credit cards and other revolving plans | 130.2 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 133.0 | 134.4 | 135.2 | 135.8 |
| 13 | Other | 322.0 | 330.2 | 343.0 | 347.0 | 348.3 | 352.4 | 355.2 | 356.3 | 356.7 | 356.8 | 357.6 | 357.8 |
| 14 | Security | 118.9 | 143.1 | 152.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 161.3 | 174.0 | 181.2 | 180.5 |
| 15 | Fed funds and RPs with brokers | 94.2 | 116.3 | 125.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 135.8 | 147.9 | 155.9 | 156.5 |
| 16 | Other | 24.6 | 26.8 | 27.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 25.6 | 26.1 | 25.2 | 23.9 |
| 17 | Other loans and leases | 286.3 | 344.8 | 338.6 | 343.7 | 335.4 | 323.9 | 324.6 | 320.3 | 326.9 | 328.4 | 320.6 | 323.4 |
| 17a | Fed funds and RPs with others | 35.3 | 47.1 | 45.8 | 41.5 | 31.8 | 24.3 | 28.1 | 23.7 | 27.9 | 22.6 | 25.5 | 25.9 |
| 17b | Other loans | 151.8 | 198.8 | 194.3 | 204.6 | 205.7 | 200.0 | 196.6 | 196.7 | 199.3 | 206.4 | 196.6 | 199.3 |
| 17c | Lease financing receivables | 99.2 | 98.9 | 98.5 | 97.6 | 97.9 | 99.6 | 99.9 | 99.9 | 99.7 | 99.5 | 98.4 | 98.2 |
| 18 | Interbank loans | 177.3 | 244.0 | 237.9 | 236.4 | 236.8 | 245.1 | 239.1 | 248.7 | 229.1 | 234.4 | 232.4 | 238.6 |
| 19 | Fed funds and RPs with banks | 126.0 | 184.6 | 184.2 | 178.3 | 186.3 | 192.2 | 186.7 | 194.8 | 181.3 | 189.0 | 189.2 | 193.9 |
| 20 | Other | 51.2 | 59.4 | 53.7 | 58.1 | 50.6 | 52.9 | 52.4 | 53.9 | 47.8 | 45.4 | 43.2 | 44.7 |
| 21 | Cash assets 7 | 149.7 | 161.2 | 158.7 | 149.8 | 142.4 | 147.2 | 143.0 | 133.1 | 126.5 | 138.2 | 117.9 | 140.9 |
| 22 | Other assets 8 | 612.3 | 666.7 | 690.5 | 685.1 | 707.5 | 704.1 | 700.3 | 702.7 | 741.4 | 730.4 | 729.8 | 726.3 |
| 23 | Total Assets 9 | 5,700.9 | 6,181.3 | 6,235.5 | 6,260.7 | 6,353.5 | 6,324.9 | 6,286.1 | 6,245.3 | 6,258.4 | 6,269.9 | 6,224.1 | 6,278.6 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,177.4 | 3,423.3 | 3,387.0 | 3,396.1 | 3,459.5 | 3,463.1 | 3,398.7 | 3,391.3 | 3,391.5 | 3,411.3 | 3,359.1 | 3,368.5 |
| 25 | Transaction | 334.8 | 340.0 | 341.4 | 324.3 | 326.7 | 346.6 | 322.5 | 315.6 | 291.4 | 303.8 | 320.1 | 349.4 |
| 26 | Nontransaction | 2,842.6 | 3,083.3 | 3,045.6 | 3,071.8 | 3,132.8 | 3,116.5 | 3,076.2 | 3,075.8 | 3,100.1 | 3,107.4 | 3,039.0 | 3,019.1 |
| 27 | Large time | 508.2 | 629.1 | 629.0 | 625.0 | 635.6 | 619.2 | 599.2 | 595.5 | 598.7 | 608.7 | 598.0 | 597.9 |
| 28 | Other | 2,334.3 | 2,454.2 | 2,416.6 | 2,446.7 | 2,497.2 | 2,497.3 | 2,477.0 | 2,480.3 | 2,501.5 | 2,498.8 | 2,441.0 | 2,421.2 |
| 29 | Borrowings | 1,048.2 | 1,078.1 | 1,077.8 | 1,102.9 | 1,125.3 | 1,131.1 | 1,134.7 | 1,125.0 | 1,098.3 | 1,132.7 | 1,145.8 | 1,153.9 |
| 30 | From banks in the U.S. | 156.6 | 177.4 | 182.1 | 190.3 | 189.0 | 181.1 | 184.6 | 177.3 | 169.8 | 181.1 | 175.2 | 173.6 |
| 31 | From others | 891.6 | 900.7 | 895.7 | 912.7 | 936.3 | 950.0 | 950.2 | 947.7 | 928.4 | 951.6 | 970.7 | 980.3 |
| 32 | Net due to related foreign offices | 396.7 | 491.0 | 541.5 | 520.3 | 496.0 | 483.7 | 530.0 | 525.6 | 532.2 | 499.4 | 510.4 | 527.9 |
| 33 | Other liabilities | 401.7 | 459.0 | 477.3 | 485.8 | 516.8 | 491.5 | 468.0 | 446.5 | 463.9 | 453.4 | 444.5 | 451.9 |
| 33a | Derivatives with a negative fair value 11 | 116.2 | 142.2 | 166.2 | 166.3 | 198.0 | 183.7 | 162.0 | 146.9 | 165.6 | 166.0 | 148.9 | 156.6 |
| 33b | Other | 285.5 | 316.7 | 311.1 | 319.4 | 318.7 | 307.9 | 305.9 | 299.6 | 298.3 | 287.3 | 295.5 | 295.3 |
| 34 | Total Liabilities | 5,024.1 | 5,451.4 | 5,483.6 | 5,505.1 | 5,597.5 | 5,569.4 | 5,531.4 | 5,488.4 | 5,485.9 | 5,496.6 | 5,459.7 | 5,502.1 |
| 35 | Residual (assets less liabilities) 10 | 676.8 | 729.9 | 751.9 | 755.6 | 756.0 | 755.5 | 754.7 | 756.9 | 772.6 | 773.3 | 764.4 | 776.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 697.8 | 669.6 | 669.6 | 683.1 | 705.5 | 702.6 | 715.2 | 728.0 | 736.5 | 739.7 | 736.2 | 737.8 |
| 37 | Pass-thru | 521.5 | 451.5 | 444.1 | 453.0 | 471.2 | 471.4 | 483.1 | 496.5 | 505.1 | 509.2 | 507.7 | 511.0 |
| 38 | CMO, REMIC, and other | 176.3 | 218.1 | 225.5 | 230.1 | 234.4 | 231.2 | 232.1 | 231.5 | 231.4 | 230.5 | 228.6 | 226.8 |
| 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 | -31.9 | -32.6 | -38.7 | -37.0 | |
| 40 | Securitized consumer loans 14 | 105.8 | 113.9 | 113.1 | 114.1 | 113.9 | 112.8 | 114.3 | 117.5 | 117.9 | 117.1 | 116.9 | 116.7 |
| 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 | 79.8 | 79.8 | 80.2 |
| 42 | Other | 37.3 | 39.9 | 39.4 | 38.0 | 37.4 | 36.9 | 36.1 | 36.4 | 37.3 | 37.2 | 37.1 | 36.5 |
| 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 | 1,231.7 | 1,231.7 | 1,234.5 | 1,239.5 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,771.1 | 2,936.7 | 2,942.5 | 2,946.9 | 2,957.4 | 2,964.6 | 2,963.2 | 2,974.2 | 2,995.9 | 2,986.9 | 2,997.0 | 2,997.4 |
| 2 | Securities in bank credit | 584.4 | 598.2 | 592.5 | 591.4 | 590.7 | 587.6 | 585.6 | 585.2 | 595.8 | 592.9 | 593.3 | 590.1 |
| 3 | Treasury and Agency securities 2 | 370.4 | 371.8 | 365.1 | 360.2 | 358.1 | 358.2 | 356.4 | 356.0 | 361.1 | 357.6 | 357.3 | 355.4 |
| 4 | Other securities 3 | 214.1 | 226.4 | 227.3 | 231.2 | 232.6 | 229.4 | 229.2 | 229.2 | 234.7 | 235.4 | 236.0 | 234.7 |
| 5 | Loans and leases in bank credit 4 | 2,186.7 | 2,338.5 | 2,350.0 | 2,355.5 | 2,366.7 | 2,377.0 | 2,377.6 | 2,389.0 | 2,400.1 | 2,394.0 | 2,403.7 | 2,407.3 |
| 6 | Commercial and industrial | 360.8 | 398.4 | 403.0 | 399.1 | 402.2 | 406.1 | 406.9 | 408.5 | 410.2 | 407.7 | 409.2 | 411.7 |
| 7 | Real estate | 1,409.0 | 1,487.6 | 1,493.5 | 1,502.6 | 1,509.1 | 1,514.7 | 1,514.1 | 1,522.5 | 1,531.0 | 1,523.3 | 1,532.2 | 1,533.0 |
| 8 | Revolving home equity | 86.8 | 88.6 | 89.9 | 90.8 | 91.9 | 94.0 | 95.1 | 97.0 | 97.2 | 96.6 | 96.6 | 96.4 |
| 9 | Other residential | 425.2 | 455.7 | 454.6 | 460.8 | 461.0 | 461.3 | 456.4 | 455.9 | 458.2 | 453.8 | 459.1 | 460.7 |
| 10 | Commercial | 897.0 | 943.4 | 949.0 | 951.0 | 956.2 | 959.4 | 962.7 | 969.6 | 975.6 | 973.0 | 976.5 | 975.9 |
| 11 | Consumer | 308.6 | 341.3 | 339.3 | 338.9 | 339.6 | 339.5 | 340.1 | 340.7 | 338.4 | 341.3 | 340.2 | 342.9 |
| 12 | Credit cards and other revolving plans | 196.1 | 216.5 | 214.8 | 214.1 | 213.6 | 213.1 | 213.7 | 214.5 | 211.9 | 215.2 | 213.8 | 217.9 |
| 13 | Other | 112.6 | 124.8 | 124.6 | 124.8 | 126.0 | 126.4 | 126.3 | 126.2 | 126.5 | 126.1 | 126.4 | 125.0 |
| 17 | Other loans and leases 6 | 108.2 | 111.2 | 114.1 | 114.7 | 115.8 | 116.6 | 116.6 | 117.2 | 120.5 | 121.7 | 122.0 | 119.7 |
| 18 | Interbank loans | 117.0 | 117.1 | 124.0 | 128.8 | 129.9 | 128.2 | 127.4 | 126.0 | 131.7 | 137.7 | 135.7 | 124.6 |
| 19 | Fed funds and RPs with banks 6 | 93.9 | 97.4 | 102.8 | 106.9 | 108.3 | 105.4 | 105.2 | 103.7 | 107.9 | 115.3 | 111.0 | 101.2 |
| 20 | Other | 23.1 | 19.7 | 21.2 | 21.9 | 21.6 | 22.8 | 22.2 | 22.2 | 23.8 | 22.4 | 24.7 | 23.4 |
| 21 | Cash assets 7 | 89.1 | 95.3 | 97.0 | 98.9 | 104.5 | 105.2 | 102.9 | 103.7 | 103.0 | 109.0 | 106.0 | 102.1 |
| 22 | Other assets 8 | 221.3 | 243.5 | 229.9 | 231.2 | 233.5 | 232.8 | 234.5 | 237.0 | 237.0 | 229.9 | 235.6 | 236.2 |
| 23 | Total Assets 9 | 3,166.7 | 3,356.2 | 3,355.9 | 3,367.1 | 3,385.5 | 3,390.3 | 3,387.4 | 3,400.0 | 3,426.7 | 3,422.5 | 3,433.1 | 3,419.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,221.8 | 2,273.8 | 2,292.5 | 2,305.2 | 2,327.2 | 2,320.6 | 2,319.8 | 2,326.3 | 2,346.0 | 2,347.8 | 2,354.1 | 2,333.6 |
| 25 | Transaction | 271.1 | 269.5 | 272.0 | 271.8 | 268.8 | 276.8 | 270.9 | 270.1 | 275.9 | 273.1 | 273.3 | 274.3 |
| 26 | Nontransaction | 1,950.8 | 2,004.3 | 2,020.4 | 2,033.4 | 2,058.4 | 2,043.8 | 2,048.8 | 2,056.3 | 2,070.1 | 2,074.8 | 2,080.8 | 2,059.3 |
| 27 | Large time | 405.5 | 408.9 | 415.1 | 415.4 | 416.6 | 414.8 | 414.5 | 416.5 | 421.5 | 419.6 | 420.4 | 419.5 |
| 28 | Other | 1,545.3 | 1,595.4 | 1,605.3 | 1,618.0 | 1,641.8 | 1,629.0 | 1,634.4 | 1,639.8 | 1,648.6 | 1,655.2 | 1,660.5 | 1,639.8 |
| 29 | Borrowings | 478.8 | 582.1 | 586.1 | 575.7 | 581.1 | 590.1 | 591.8 | 591.6 | 592.0 | 586.7 | 590.2 | 594.3 |
| 30 | From banks in the U.S. | 217.3 | 257.0 | 256.8 | 253.1 | 246.3 | 249.0 | 248.9 | 253.9 | 246.3 | 243.1 | 243.9 | 248.0 |
| 31 | From others | 261.4 | 325.1 | 329.3 | 322.7 | 334.8 | 341.1 | 342.9 | 337.7 | 345.7 | 343.6 | 346.3 | 346.3 |
| 32 | Net due to related foreign offices | 0.9 | 3.3 | 1.9 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 5.3 | 4.9 | 5.9 | 6.1 |
| 33 | Other liabilities | 78.3 | 76.8 | 74.8 | 77.6 | 78.6 | 78.9 | 80.2 | 81.1 | 81.7 | 81.4 | 79.7 | 80.5 |
| 34 | Total Liabilities | 2,779.8 | 2,936.0 | 2,955.2 | 2,961.0 | 2,991.6 | 2,994.3 | 2,995.9 | 3,003.8 | 3,025.0 | 3,020.8 | 3,029.9 | 3,014.5 |
| 35 | Residual (assets less liabilities) 10 | 386.9 | 420.2 | 400.7 | 406.1 | 393.9 | 396.0 | 391.5 | 396.2 | 401.7 | 401.7 | 403.2 | 404.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 217.0 | 249.3 | 248.9 | 247.5 | 249.7 | 252.0 | 249.4 | 249.5 | 269.4 | 272.2 | 276.5 | 274.7 |
| 40 | Securitized consumer loans 14 | 278.7 | 281.1 | 287.5 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 301.3 | 298.7 | 300.1 | 298.6 |
| 43 | Securitized real estate loans 14 | -- | 35.9 | 36.9 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.3 | 28.0 | 28.2 | 28.2 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | Jul 16 | Jul 23 | Jul 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,790.3 | 2,944.6 | 2,942.9 | 2,943.4 | 2,953.0 | 2,971.5 | 2,982.1 | 2,993.3 | 2,988.1 | 2,991.7 | 2,995.6 | 2,998.6 |
| 2 | Securities in bank credit | 591.5 | 595.8 | 590.5 | 593.6 | 597.6 | 596.7 | 596.8 | 592.3 | 588.2 | 586.6 | 585.8 | 582.9 |
| 3 | Treasury and Agency securities 2 | 375.8 | 370.4 | 363.8 | 359.2 | 360.6 | 363.2 | 362.5 | 361.0 | 358.3 | 356.0 | 355.7 | 354.7 |
| 4 | Other securities 3 | 215.7 | 225.3 | 226.7 | 234.4 | 237.0 | 233.5 | 234.4 | 231.3 | 229.8 | 230.6 | 230.1 | 228.2 |
| 5 | Loans and leases in bank credit 4 | 2,198.8 | 2,348.8 | 2,352.3 | 2,349.7 | 2,355.4 | 2,374.8 | 2,385.3 | 2,401.0 | 2,399.9 | 2,405.1 | 2,409.8 | 2,415.6 |
| 6 | Commercial and industrial | 364.0 | 397.2 | 402.8 | 398.6 | 402.1 | 408.6 | 410.0 | 411.6 | 411.1 | 410.6 | 410.9 | 413.6 |
| 7 | Real estate | 1,417.1 | 1,489.9 | 1,489.6 | 1,499.5 | 1,504.9 | 1,515.3 | 1,522.2 | 1,530.8 | 1,532.7 | 1,531.3 | 1,535.1 | 1,538.0 |
| 8 | Revolving home equity | 86.2 | 89.2 | 89.7 | 90.7 | 91.8 | 93.6 | 95.0 | 96.4 | 97.3 | 97.5 | 97.7 | 98.0 |
| 9 | Other residential | 431.8 | 457.8 | 453.4 | 459.1 | 456.5 | 458.8 | 460.8 | 462.4 | 461.9 | 459.1 | 460.3 | 463.1 |
| 10 | Commercial | 899.1 | 942.9 | 946.5 | 949.7 | 956.5 | 962.9 | 966.5 | 972.0 | 973.5 | 974.7 | 977.1 | 976.9 |
| 11 | Consumer | 307.5 | 350.0 | 346.8 | 338.3 | 332.5 | 333.9 | 336.5 | 339.5 | 336.1 | 341.8 | 343.2 | 344.7 |
| 12 | Credit cards and other revolving plans | 193.6 | 227.4 | 223.1 | 213.6 | 207.4 | 207.6 | 209.6 | 211.6 | 207.9 | 213.5 | 214.6 | 216.3 |
| 13 | Other | 113.9 | 122.6 | 123.7 | 124.7 | 125.2 | 126.3 | 126.9 | 127.9 | 128.2 | 128.3 | 128.6 | 128.3 |
| 17 | Other loans and leases 6 | 110.2 | 111.8 | 113.0 | 113.4 | 115.9 | 117.1 | 116.5 | 119.1 | 120.1 | 121.4 | 120.6 | 119.4 |
| 18 | Interbank loans | 112.8 | 119.1 | 123.8 | 136.1 | 142.3 | 133.4 | 122.8 | 122.1 | 124.1 | 129.8 | 123.2 | 119.3 |
| 19 | Fed funds and RPs with banks 6 | 90.1 | 99.8 | 101.8 | 111.3 | 116.1 | 108.9 | 99.6 | 100.4 | 101.7 | 107.9 | 100.8 | 97.2 |
| 20 | Other | 22.6 | 19.2 | 22.0 | 24.7 | 26.2 | 24.5 | 23.2 | 21.7 | 22.4 | 22.0 | 22.4 | 22.1 |
| 21 | Cash assets 7 | 89.8 | 97.8 | 99.7 | 99.3 | 101.5 | 104.3 | 104.2 | 104.3 | 104.1 | 107.8 | 103.3 | 103.4 |
| 22 | Other assets 8 | 226.9 | 242.1 | 225.8 | 230.7 | 231.8 | 234.4 | 236.2 | 241.4 | 243.5 | 232.5 | 231.5 | 238.7 |
| 23 | Total Assets 9 | 3,187.9 | 3,367.1 | 3,354.6 | 3,370.9 | 3,388.8 | 3,403.0 | 3,404.6 | 3,420.2 | 3,419.0 | 3,420.7 | 3,412.3 | 3,418.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,235.8 | 2,279.0 | 2,282.8 | 2,304.5 | 2,327.8 | 2,334.7 | 2,326.4 | 2,339.8 | 2,356.1 | 2,355.0 | 2,338.6 | 2,339.8 |
| 25 | Transaction | 272.6 | 274.9 | 274.3 | 269.9 | 270.9 | 279.4 | 270.4 | 271.4 | 260.8 | 264.6 | 276.3 | 276.7 |
| 26 | Nontransaction | 1,963.3 | 2,004.1 | 2,008.4 | 2,034.6 | 2,056.8 | 2,055.3 | 2,056.0 | 2,068.4 | 2,095.3 | 2,090.3 | 2,062.3 | 2,063.2 |
| 27 | Large time | 406.0 | 408.6 | 414.2 | 417.2 | 418.2 | 415.2 | 415.4 | 417.1 | 418.3 | 418.2 | 418.6 | 419.0 |
| 28 | Other | 1,557.2 | 1,595.4 | 1,594.2 | 1,617.4 | 1,638.6 | 1,640.2 | 1,640.6 | 1,651.3 | 1,677.0 | 1,672.1 | 1,643.7 | 1,644.2 |
| 29 | Borrowings | 481.4 | 591.7 | 595.7 | 576.5 | 570.6 | 584.0 | 592.8 | 593.2 | 581.6 | 584.5 | 591.3 | 592.1 |
| 30 | From banks in the U.S. | 218.6 | 261.5 | 260.2 | 251.9 | 240.3 | 248.7 | 249.2 | 254.3 | 242.6 | 243.1 | 248.0 | 249.6 |
| 31 | From others | 262.8 | 330.2 | 335.5 | 324.6 | 330.3 | 335.3 | 343.6 | 339.0 | 339.0 | 341.4 | 343.3 | 342.5 |
| 32 | Net due to related foreign offices | 0.2 | 3.6 | 3.8 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 5.5 | 5.3 | 5.3 | 5.4 |
| 33 | Other liabilities | 77.8 | 76.9 | 74.6 | 78.6 | 79.6 | 79.2 | 80.5 | 80.8 | 79.8 | 80.0 | 79.9 | 80.3 |
| 34 | Total Liabilities | 2,795.4 | 2,951.3 | 2,956.9 | 2,964.1 | 2,982.6 | 3,002.7 | 3,004.5 | 3,018.0 | 3,023.1 | 3,024.8 | 3,015.1 | 3,017.6 |
| 35 | Residual (assets less liabilities) 10 | 392.5 | 415.8 | 397.7 | 406.8 | 406.2 | 400.3 | 400.1 | 402.2 | 395.9 | 395.9 | 397.2 | 401.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 232.1 | 244.1 | 245.4 | 249.4 | 256.8 | 262.8 | 265.7 | 265.0 | 263.5 | 262.3 | 262.7 | 261.7 |
| 40 | Securitized consumer loans 14 | 276.3 | 285.2 | ||||||||||