
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,705.1 | 9,266.8 | 9,328.4 | 9,450.3 | 9,401.9 | 9,389.6 | 9,360.9 | 9,393.8 | 9,399.8 | 9,390.3 | 9,428.3 | 9,437.7 |
| 2 | Securities in bank credit | 2,316.6 | 2,430.1 | 2,449.0 | 2,535.3 | 2,505.0 | 2,468.5 | 2,458.7 | 2,485.9 | 2,483.4 | 2,464.3 | 2,493.5 | 2,480.1 |
| 3 | Treasury and Agency securities 2 | 1,168.3 | 1,103.9 | 1,093.7 | 1,104.7 | 1,093.6 | 1,095.8 | 1,112.8 | 1,115.5 | 1,118.4 | 1,119.5 | 1,132.9 | 1,130.1 |
| 4 | Other securities 3 | 1,148.3 | 1,326.2 | 1,355.3 | 1,430.6 | 1,411.4 | 1,372.7 | 1,345.9 | 1,370.4 | 1,365.0 | 1,344.9 | 1,360.5 | 1,350.1 |
| 5 | Loans and leases in bank credit 4 | 6,388.5 | 6,836.7 | 6,879.4 | 6,915.0 | 6,896.8 | 6,921.1 | 6,902.1 | 6,907.8 | 6,916.4 | 6,926.0 | 6,934.9 | 6,957.6 |
| 6 | Commercial and industrial | 1,284.6 | 1,452.0 | 1,462.0 | 1,483.5 | 1,493.4 | 1,500.0 | 1,507.1 | 1,514.4 | 1,518.9 | 1,517.3 | 1,514.9 | 1,509.9 |
| 7 | Real estate | 3,460.9 | 3,591.8 | 3,618.8 | 3,645.3 | 3,650.4 | 3,653.8 | 3,644.5 | 3,623.7 | 3,633.0 | 3,633.9 | 3,642.3 | 3,654.6 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 523.9 | 524.4 | 525.1 | 526.2 |
| 9 | Other residential | 1,458.6 | 1,492.8 | 1,501.3 | 1,506.6 | 1,492.9 | 1,480.1 | 1,448.9 | 1,435.7 | 1,445.5 | 1,442.3 | 1,448.8 | 1,457.1 |
| 10 | Commercial | 1,537.0 | 1,612.1 | 1,625.0 | 1,639.8 | 1,650.7 | 1,661.5 | 1,677.3 | 1,664.5 | 1,663.7 | 1,667.2 | 1,668.4 | 1,671.2 |
| 11 | Consumer | 772.1 | 813.2 | 814.7 | 817.9 | 823.3 | 827.1 | 831.6 | 839.3 | 843.7 | 843.4 | 841.6 | 845.4 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 354.8 | 355.8 | 354.2 | 357.5 |
| 13 | Other | 445.4 | 464.9 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 488.9 | 487.6 | 487.5 | 487.9 |
| 14 | Security 5 | 278.2 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 296.5 | 296.2 | 307.1 | 322.3 |
| 15 | Fed funds and RPs with brokers | 225.5 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 247.9 | 247.4 | 257.7 | 273.1 |
| 16 | Other | 52.7 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.4 | 50.1 | 48.6 | 48.8 | 49.4 | 49.2 |
| 17 | Other loans and leases | 592.7 | 677.9 | 687.6 | 675.6 | 645.9 | 647.2 | 637.9 | 635.2 | 624.3 | 635.1 | 628.9 | 625.4 |
| 18 | Interbank loans | 382.7 | 442.3 | 457.0 | 445.4 | 443.5 | 447.2 | 453.8 | 439.1 | 438.1 | 435.2 | 419.2 | 426.0 |
| 19 | Fed funds and RPs with banks 6 | 302.5 | 362.1 | 372.3 | 368.6 | 361.3 | 364.9 | 370.1 | 363.6 | 363.5 | 357.7 | 341.6 | 350.7 |
| 20 | Other | 80.1 | 80.1 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 74.6 | 77.5 | 77.6 | 75.3 |
| 21 | Cash assets 7 | 296.9 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 301.9 | 295.7 | 308.1 | 296.9 |
| 22 | Other assets 8 | 881.2 | 973.7 | 975.0 | 1,006.1 | 999.9 | 988.6 | 1,005.0 | 1,021.3 | 1,028.3 | 1,025.2 | 1,023.9 | 1,018.2 |
| 23 | Total Assets 9 | 10,198.3 | 10,901.8 | 10,980.5 | 11,122.6 | 11,059.9 | 11,035.0 | 11,018.8 | 11,043.2 | 11,060.8 | 11,037.4 | 11,070.4 | 11,070.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,337.5 | 6,699.3 | 6,771.1 | 6,850.4 | 6,847.7 | 6,887.7 | 6,910.6 | 6,884.5 | 6,851.7 | 6,900.7 | 6,911.3 | 6,919.9 |
| 25 | Transaction | 616.6 | 616.4 | 617.0 | 610.8 | 632.3 | 613.8 | 603.8 | 621.2 | 662.5 | 635.2 | 589.7 | 588.7 |
| 26 | Nontransaction | 5,720.9 | 6,082.9 | 6,154.2 | 6,239.6 | 6,215.5 | 6,274.0 | 6,306.8 | 6,263.3 | 6,189.2 | 6,265.4 | 6,321.5 | 6,331.2 |
| 27 | Large time | 1,800.2 | 2,065.9 | 2,094.0 | 2,103.5 | 2,090.4 | 2,113.3 | 2,126.4 | 2,131.6 | 2,119.1 | 2,133.6 | 2,138.8 | 2,124.8 |
| 28 | Other | 3,920.7 | 4,017.0 | 4,060.1 | 4,136.1 | 4,125.1 | 4,160.7 | 4,180.4 | 4,131.7 | 4,070.2 | 4,131.8 | 4,182.8 | 4,206.4 |
| 29 | Borrowings | 2,129.9 | 2,270.1 | 2,268.6 | 2,292.5 | 2,289.5 | 2,308.2 | 2,305.7 | 2,331.2 | 2,358.7 | 2,368.6 | 2,385.6 | 2,346.3 |
| 30 | From banks in the U.S. | 438.9 | 488.1 | 490.1 | 486.4 | 477.5 | 486.6 | 486.2 | 481.1 | 470.7 | 475.4 | 474.0 | 482.9 |
| 31 | From others | 1,691.0 | 1,782.0 | 1,778.5 | 1,806.1 | 1,812.0 | 1,821.6 | 1,819.5 | 1,850.2 | 1,888.0 | 1,893.2 | 1,911.6 | 1,863.4 |
| 32 | Net due to related foreign offices | 35.0 | 91.7 | 63.7 | 50.0 | 18.8 | -21.6 | -22.1 | -51.4 | -39.5 | -101.0 | -89.7 | -55.7 |
| 33 | Other liabilities | 600.4 | 697.3 | 703.0 | 774.3 | 724.6 | 690.9 | 672.1 | 674.4 | 667.8 | 662.8 | 672.0 | 678.8 |
| 34 | Total Liabilities | 9,102.8 | 9,758.3 | 9,806.5 | 9,967.1 | 9,880.7 | 9,865.3 | 9,866.3 | 9,838.8 | 9,838.6 | 9,831.1 | 9,879.1 | 9,889.3 |
| 35 | Residual (assets less liabilities) 10 | 1,095.5 | 1,143.5 | 1,174.1 | 1,155.5 | 1,179.2 | 1,169.7 | 1,152.5 | 1,204.4 | 1,222.1 | 1,206.3 | 1,191.3 | 1,180.8 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,653.2 | 9,314.2 | 9,363.1 | 9,464.4 | 9,392.8 | 9,372.0 | 9,327.2 | 9,323.9 | 9,334.8 | 9,326.2 | 9,347.6 | 9,358.6 |
| 2 | Securities in bank credit | 2,303.6 | 2,420.5 | 2,456.6 | 2,552.6 | 2,526.7 | 2,493.5 | 2,471.9 | 2,468.0 | 2,464.6 | 2,446.4 | 2,461.1 | 2,464.5 |
| 3 | Treasury and Agency securities 2 | 1,172.6 | 1,088.5 | 1,097.4 | 1,115.7 | 1,102.6 | 1,109.9 | 1,123.5 | 1,119.9 | 1,130.0 | 1,126.9 | 1,128.7 | 1,136.1 |
| 4 | Other securities 3 | 1,131.0 | 1,332.0 | 1,359.1 | 1,436.9 | 1,424.1 | 1,383.7 | 1,348.4 | 1,348.2 | 1,334.6 | 1,319.4 | 1,332.4 | 1,328.4 |
| 5 | Loans and leases in bank credit 4 | 6,349.6 | 6,893.7 | 6,906.5 | 6,911.8 | 6,866.1 | 6,878.5 | 6,855.3 | 6,855.8 | 6,870.2 | 6,879.8 | 6,886.5 | 6,894.1 |
| 6 | Commercial and industrial | 1,276.7 | 1,457.4 | 1,469.1 | 1,487.7 | 1,496.0 | 1,498.2 | 1,501.1 | 1,503.2 | 1,506.9 | 1,507.9 | 1,505.6 | 1,506.3 |
| 7 | Real estate | 3,450.1 | 3,617.6 | 3,629.9 | 3,636.3 | 3,626.5 | 3,624.6 | 3,613.1 | 3,607.8 | 3,611.5 | 3,617.8 | 3,612.5 | 3,611.0 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 523.2 | 523.5 | 524.9 | 526.2 |
| 9 | Other residential | 1,450.0 | 1,512.1 | 1,508.8 | 1,502.7 | 1,480.6 | 1,463.6 | 1,437.9 | 1,422.6 | 1,422.7 | 1,428.6 | 1,420.7 | 1,417.9 |
| 10 | Commercial | 1,536.1 | 1,615.3 | 1,627.0 | 1,636.9 | 1,643.5 | 1,652.6 | 1,660.8 | 1,663.6 | 1,665.6 | 1,665.7 | 1,666.9 | 1,666.9 |
| 11 | Consumer | 766.7 | 828.6 | 819.1 | 812.2 | 818.2 | 822.8 | 826.8 | 832.9 | 838.2 | 835.5 | 837.3 | 846.0 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 347.5 | 352.2 | 349.8 | 351.0 | 357.9 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 486.0 | 485.8 | 486.3 | 488.1 |
| 14 | Security 5 | 266.9 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 287.4 | 288.5 | 302.8 | 306.9 |
| 15 | Fed funds and RPs with brokers | 217.1 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 240.3 | 241.6 | 255.2 | 256.9 |
| 16 | Other | 49.8 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 47.2 | 46.9 | 47.6 | 50.0 |
| 17 | Other loans and leases | 589.3 | 684.3 | 688.3 | 674.0 | 641.0 | 638.8 | 633.1 | 629.7 | 626.2 | 630.1 | 628.4 | 623.9 |
| 18 | Interbank loans | 369.0 | 448.6 | 461.5 | 450.1 | 449.4 | 434.6 | 436.4 | 423.4 | 429.4 | 419.3 | 413.9 | 425.6 |
| 19 | Fed funds and RPs with banks 6 | 291.5 | 367.2 | 372.9 | 368.5 | 365.7 | 353.3 | 355.4 | 350.5 | 357.3 | 343.0 | 338.9 | 352.1 |
| 20 | Other | 77.4 | 81.4 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 72.1 | 76.3 | 75.0 | 73.5 |
| 21 | Cash assets 7 | 293.0 | 314.1 | 304.8 | 300.5 | 308.7 | 304.0 | 296.2 | 292.4 | 300.9 | 283.5 | 288.1 | 277.9 |
| 22 | Other assets 8 | 881.3 | 971.8 | 973.7 | 1,008.4 | 999.8 | 985.8 | 1,000.2 | 1,018.4 | 1,019.3 | 1,020.6 | 1,027.7 | 1,011.1 |
| 23 | Total Assets 9 | 10,128.9 | 10,966.8 | 11,018.1 | 11,135.8 | 11,054.9 | 10,999.3 | 10,959.3 | 10,950.2 | 10,977.3 | 10,940.0 | 10,968.1 | 10,964.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,297.8 | 6,718.4 | 6,772.6 | 6,864.2 | 6,893.3 | 6,862.7 | 6,865.5 | 6,831.3 | 6,804.2 | 6,851.7 | 6,845.0 | 6,836.8 |
| 25 | Transaction | 601.2 | 628.7 | 609.0 | 614.6 | 642.8 | 609.7 | 602.8 | 605.6 | 662.1 | 570.6 | 564.2 | 587.2 |
| 26 | Nontransaction | 5,696.6 | 6,089.7 | 6,163.6 | 6,249.7 | 6,250.5 | 6,253.0 | 6,262.7 | 6,225.7 | 6,142.1 | 6,281.1 | 6,280.9 | 6,249.6 |
| 27 | Large time | 1,771.5 | 2,076.7 | 2,096.1 | 2,109.4 | 2,108.6 | 2,130.9 | 2,126.6 | 2,093.8 | 2,083.2 | 2,096.2 | 2,099.4 | 2,104.0 |
| 28 | Other | 3,925.1 | 4,013.1 | 4,067.5 | 4,140.3 | 4,141.9 | 4,122.2 | 4,136.1 | 4,131.9 | 4,058.9 | 4,184.9 | 4,181.5 | 4,145.6 |
| 29 | Borrowings | 2,099.5 | 2,263.4 | 2,275.3 | 2,306.5 | 2,296.4 | 2,327.7 | 2,307.1 | 2,297.9 | 2,343.5 | 2,340.4 | 2,366.6 | 2,333.4 |
| 30 | From banks in the U.S. | 427.2 | 493.8 | 491.7 | 489.4 | 483.1 | 483.7 | 482.1 | 468.7 | 466.4 | 462.2 | 468.0 | 480.2 |
| 31 | From others | 1,672.4 | 1,769.5 | 1,783.6 | 1,817.1 | 1,813.3 | 1,844.0 | 1,825.0 | 1,829.2 | 1,877.1 | 1,878.2 | 1,898.7 | 1,853.2 |
| 32 | Net due to related foreign offices | 53.1 | 122.3 | 85.3 | 22.9 | -36.1 | -62.5 | -55.9 | -27.7 | -26.9 | -66.5 | -84.7 | -42.3 |
| 33 | Other liabilities | 592.5 | 694.7 | 703.1 | 760.3 | 726.4 | 696.8 | 664.9 | 666.0 | 666.6 | 652.6 | 672.8 | 674.3 |
| 34 | Total Liabilities | 9,043.0 | 9,798.8 | 9,836.3 | 9,953.8 | 9,880.0 | 9,824.7 | 9,781.6 | 9,767.5 | 9,787.3 | 9,778.1 | 9,799.8 | 9,802.2 |
| 35 | Residual (assets less liabilities) 10 | 1,086.0 | 1,168.1 | 1,181.8 | 1,182.0 | 1,174.9 | 1,174.6 | 1,177.7 | 1,182.7 | 1,189.9 | 1,161.9 | 1,168.3 | 1,162.0 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,646.1 | 8,099.9 | 8,155.8 | 8,262.1 | 8,267.0 | 8,254.1 | 8,239.0 | 8,270.9 | 8,281.2 | 8,269.3 | 8,303.5 | 8,307.4 |
| 2 | Securities in bank credit | 1,881.4 | 1,970.5 | 1,970.4 | 2,036.0 | 2,025.3 | 2,000.7 | 2,001.1 | 2,020.4 | 2,017.2 | 2,002.0 | 2,028.1 | 2,019.4 |
| 3 | Treasury and Agency securities 2 | 1,084.1 | 1,010.4 | 995.8 | 1,007.0 | 1,000.8 | 1,003.9 | 1,021.3 | 1,021.8 | 1,024.6 | 1,029.3 | 1,046.5 | 1,045.1 |
| 4 | Other securities 3 | 797.3 | 960.1 | 974.6 | 1,028.9 | 1,024.5 | 996.8 | 979.8 | 998.6 | 992.6 | 972.7 | 981.6 | 974.3 |
| 5 | Loans and leases in bank credit 4 | 5,764.6 | 6,129.4 | 6,185.4 | 6,226.1 | 6,241.7 | 6,253.4 | 6,237.9 | 6,250.5 | 6,264.1 | 6,267.3 | 6,275.4 | 6,288.0 |
| 6 | Commercial and industrial | 1,043.5 | 1,161.3 | 1,166.7 | 1,178.1 | 1,185.8 | 1,189.6 | 1,194.3 | 1,198.8 | 1,202.2 | 1,200.3 | 1,198.4 | 1,192.7 |
| 7 | Real estate | 3,431.2 | 3,552.6 | 3,578.2 | 3,604.2 | 3,609.1 | 3,613.0 | 3,602.4 | 3,581.0 | 3,590.1 | 3,590.5 | 3,598.7 | 3,609.2 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 523.9 | 524.4 | 525.1 | 526.2 |
| 9 | Other residential | 1,458.6 | 1,492.8 | 1,501.3 | 1,506.6 | 1,492.9 | 1,480.1 | 1,448.9 | 1,435.7 | 1,445.5 | 1,442.3 | 1,448.8 | 1,457.1 |
| 10 | Commercial | 1,507.3 | 1,572.9 | 1,584.4 | 1,598.7 | 1,609.5 | 1,620.7 | 1,635.2 | 1,621.7 | 1,620.8 | 1,623.8 | 1,624.7 | 1,625.9 |
| 11 | Consumer | 772.1 | 813.2 | 814.7 | 817.9 | 823.3 | 827.1 | 831.6 | 839.3 | 843.7 | 843.4 | 841.6 | 845.4 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 354.8 | 355.8 | 354.2 | 357.5 |
| 13 | Other | 445.4 | 464.9 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 488.9 | 487.6 | 487.5 | 487.9 |
| 14 | Security 5 | 127.2 | 161.5 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.8 | 199.6 | 198.6 | 204.5 | 213.7 |
| 15 | Fed funds and RPs with brokers | 96.8 | 129.5 | 144.7 | 145.7 | 148.5 | 149.4 | 149.2 | 163.6 | 170.4 | 167.9 | 174.0 | 184.7 |
| 16 | Other | 30.4 | 32.0 | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 29.2 | 30.8 | 30.4 | 29.0 |
| 17 | Other loans and leases | 390.6 | 440.8 | 450.3 | 443.6 | 434.8 | 434.7 | 429.1 | 436.7 | 428.5 | 434.4 | 432.2 | 427.0 |
| 18 | Interbank loans | 308.2 | 359.0 | 368.4 | 371.1 | 368.9 | 371.6 | 384.7 | 372.8 | 366.5 | 369.0 | 352.2 | 359.8 |
| 19 | Fed funds and RPs with banks 6 | 233.2 | 284.4 | 289.0 | 298.8 | 293.1 | 295.3 | 307.0 | 302.9 | 298.1 | 298.5 | 280.8 | 290.7 |
| 20 | Other | 74.9 | 74.7 | 79.4 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 68.4 | 70.4 | 71.3 | 69.1 |
| 21 | Cash assets 7 | 243.6 | 245.4 | 248.7 | 250.6 | 251.2 | 248.4 | 240.4 | 240.5 | 246.4 | 240.8 | 254.3 | 243.7 |
| 22 | Other assets 8 | 840.8 | 917.0 | 918.0 | 936.8 | 937.8 | 940.3 | 949.6 | 973.2 | 982.6 | 979.2 | 981.0 | 973.7 |
| 23 | Total Assets 9 | 8,971.1 | 9,539.5 | 9,605.9 | 9,733.0 | 9,729.7 | 9,717.5 | 9,712.8 | 9,749.9 | 9,769.4 | 9,749.2 | 9,782.0 | 9,775.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,458.7 | 5,651.4 | 5,693.5 | 5,774.0 | 5,776.1 | 5,774.3 | 5,784.7 | 5,763.2 | 5,739.8 | 5,772.9 | 5,782.4 | 5,792.2 |
| 25 | Transaction | 605.4 | 603.5 | 602.5 | 594.5 | 616.0 | 596.7 | 587.0 | 604.0 | 645.8 | 619.3 | 574.4 | 572.4 |
| 26 | Nontransaction | 4,853.3 | 5,047.9 | 5,091.0 | 5,179.4 | 5,160.1 | 5,177.6 | 5,197.7 | 5,159.2 | 5,094.0 | 5,153.6 | 5,208.0 | 5,219.8 |
| 27 | Large time | 931.6 | 1,033.3 | 1,032.7 | 1,048.1 | 1,039.5 | 1,021.3 | 1,021.7 | 1,030.7 | 1,026.4 | 1,026.7 | 1,028.4 | 1,020.9 |
| 28 | Other | 3,921.8 | 4,014.5 | 4,058.3 | 4,131.3 | 4,120.6 | 4,156.3 | 4,176.0 | 4,128.5 | 4,067.6 | 4,126.9 | 4,179.6 | 4,198.9 |
| 29 | Borrowings | 1,534.7 | 1,669.6 | 1,670.1 | 1,684.9 | 1,694.5 | 1,700.5 | 1,703.0 | 1,725.1 | 1,745.5 | 1,744.9 | 1,776.2 | 1,756.4 |
| 30 | From banks in the U.S. | 371.5 | 421.8 | 424.5 | 415.3 | 406.8 | 414.7 | 416.6 | 408.1 | 401.2 | 401.5 | 415.5 | 423.7 |
| 31 | From others | 1,163.2 | 1,247.8 | 1,245.6 | 1,269.6 | 1,287.6 | 1,285.8 | 1,286.5 | 1,317.1 | 1,344.4 | 1,343.4 | 1,360.6 | 1,332.6 |
| 32 | Net due to related foreign offices | 407.5 | 515.1 | 503.6 | 509.2 | 511.4 | 529.6 | 542.6 | 525.5 | 543.9 | 515.1 | 516.6 | 522.5 |
| 33 | Other liabilities | 478.6 | 555.3 | 565.3 | 609.6 | 569.5 | 546.1 | 532.7 | 538.1 | 532.7 | 530.2 | 531.1 | 536.0 |
| 34 | Total Liabilities | 7,879.6 | 8,391.3 | 8,432.5 | 8,577.6 | 8,551.5 | 8,550.6 | 8,563.1 | 8,551.9 | 8,562.0 | 8,563.1 | 8,606.3 | 8,607.1 |
| 35 | Residual (assets less liabilities) 10 | 1,091.5 | 1,148.1 | 1,173.4 | 1,155.3 | 1,178.2 | 1,167.0 | 1,149.7 | 1,198.0 | 1,207.4 | 1,186.1 | 1,175.7 | 1,168.8 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,611.0 | 8,134.8 | 8,178.4 | 8,266.7 | 8,253.9 | 8,241.6 | 8,213.0 | 8,219.7 | 8,232.6 | 8,219.6 | 8,239.1 | 8,246.3 |
| 2 | Securities in bank credit | 1,875.6 | 1,961.1 | 1,975.5 | 2,048.1 | 2,043.8 | 2,022.6 | 2,013.0 | 2,010.6 | 2,006.8 | 1,990.2 | 2,002.9 | 2,010.7 |
| 3 | Treasury and Agency securities 2 | 1,089.8 | 997.0 | 998.3 | 1,017.9 | 1,010.5 | 1,017.7 | 1,032.6 | 1,027.9 | 1,035.6 | 1,036.2 | 1,040.9 | 1,050.3 |
| 4 | Other securities 3 | 785.8 | 964.2 | 977.3 | 1,030.1 | 1,033.2 | 1,004.9 | 980.4 | 982.7 | 971.1 | 954.0 | 962.0 | 960.4 |
| 5 | Loans and leases in bank credit 4 | 5,735.4 | 6,173.7 | 6,202.8 | 6,218.6 | 6,210.1 | 6,219.0 | 6,200.1 | 6,209.2 | 6,225.8 | 6,229.4 | 6,236.2 | 6,235.7 |
| 6 | Commercial and industrial | 1,038.3 | 1,162.5 | 1,169.3 | 1,180.6 | 1,189.6 | 1,191.2 | 1,191.8 | 1,191.6 | 1,194.1 | 1,194.4 | 1,191.8 | 1,189.7 |
| 7 | Real estate | 3,420.8 | 3,578.2 | 3,590.1 | 3,595.9 | 3,584.5 | 3,583.4 | 3,571.5 | 3,565.7 | 3,569.9 | 3,576.3 | 3,570.8 | 3,567.9 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 523.2 | 523.5 | 524.9 | 526.2 |
| 9 | Other residential | 1,450.0 | 1,512.1 | 1,508.8 | 1,502.7 | 1,480.6 | 1,463.6 | 1,437.9 | 1,422.6 | 1,422.7 | 1,428.6 | 1,420.7 | 1,417.9 |
| 10 | Commercial | 1,506.9 | 1,575.9 | 1,587.1 | 1,596.5 | 1,601.5 | 1,611.5 | 1,619.1 | 1,621.4 | 1,624.0 | 1,624.2 | 1,625.2 | 1,623.8 |
| 11 | Consumer | 766.7 | 828.6 | 819.1 | 812.2 | 818.2 | 822.8 | 826.8 | 832.9 | 838.2 | 835.5 | 837.3 | 846.0 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 347.5 | 352.2 | 349.8 | 351.0 | 357.9 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 486.0 | 485.8 | 486.3 | 488.1 |
| 14 | Security 5 | 120.0 | 163.3 | 178.4 | 190.3 | 188.5 | 191.5 | 181.8 | 184.9 | 191.8 | 191.7 | 202.6 | 204.3 |
| 15 | Fed funds and RPs with brokers | 90.4 | 131.3 | 147.0 | 152.9 | 147.7 | 151.3 | 150.6 | 154.4 | 162.6 | 162.0 | 172.7 | 175.1 |
| 16 | Other | 29.6 | 32.0 | 31.5 | 37.5 | 40.9 | 40.1 | 31.2 | 30.5 | 29.2 | 29.7 | 29.9 | 29.2 |
| 17 | Other loans and leases | 389.5 | 441.1 | 445.9 | 439.6 | 429.3 | 430.1 | 428.2 | 434.1 | 431.9 | 431.5 | 433.7 | 427.8 |
| 18 | Interbank loans | 295.6 | 361.7 | 372.4 | 379.1 | 378.4 | 361.7 | 370.7 | 358.6 | 361.7 | 355.8 | 351.2 | 359.9 |
| 19 | Fed funds and RPs with banks 6 | 223.0 | 286.0 | 289.6 | 302.3 | 301.0 | 286.1 | 295.1 | 291.1 | 295.0 | 285.8 | 281.7 | 292.5 |
| 20 | Other | 72.6 | 75.7 | 82.8 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 66.7 | 69.9 | 69.5 | 67.4 |
| 21 | Cash assets 7 | 239.3 | 258.3 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 245.7 | 227.8 | 233.9 | 224.1 |
| 22 | Other assets 8 | 840.6 | 916.2 | 915.9 | 939.2 | 938.7 | 936.4 | 943.8 | 970.6 | 971.7 | 973.9 | 983.5 | 969.2 |
| 23 | Total Assets 9 | 8,919.0 | 9,589.3 | 9,630.8 | 9,741.3 | 9,726.7 | 9,689.8 | 9,664.2 | 9,677.3 | 9,704.6 | 9,667.7 | 9,698.4 | 9,690.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,438.4 | 5,669.7 | 5,700.6 | 5,787.3 | 5,797.8 | 5,725.1 | 5,730.4 | 5,735.6 | 5,715.4 | 5,754.7 | 5,739.3 | 5,718.1 |
| 25 | Transaction | 590.3 | 615.7 | 594.2 | 597.6 | 626.0 | 592.9 | 586.2 | 588.8 | 645.5 | 554.8 | 548.6 | 571.4 |
| 26 | Nontransaction | 4,848.1 | 5,054.0 | 5,106.4 | 5,189.7 | 5,171.8 | 5,132.2 | 5,144.2 | 5,146.8 | 5,069.9 | 5,199.9 | 5,190.7 | 5,146.7 |
| 27 | Large time | 924.2 | 1,043.2 | 1,042.3 | 1,053.8 | 1,034.3 | 1,014.4 | 1,012.5 | 1,019.5 | 1,015.5 | 1,019.6 | 1,013.8 | 1,008.7 |
| 28 | Other | 3,923.9 | 4,010.8 | 4,064.1 | 4,135.9 | 4,137.6 | 4,117.8 | 4,131.7 | 4,127.4 | 4,054.4 | 4,180.3 | 4,176.9 | 4,138.0 |
| 29 | Borrowings | 1,515.4 | 1,656.6 | 1,661.9 | 1,678.3 | 1,698.1 | 1,710.1 | 1,701.7 | 1,702.5 | 1,732.3 | 1,727.9 | 1,758.4 | 1,760.6 |
| 30 | From banks in the U.S. | 364.7 | 425.3 | 424.6 | 411.7 | 412.5 | 415.9 | 414.5 | 400.5 | 396.5 | 393.2 | 405.7 | 423.1 |
| 31 | From others | 1,150.8 | 1,231.3 | 1,237.3 | 1,266.6 | 1,285.6 | 1,294.2 | 1,287.2 | 1,302.0 | 1,335.9 | 1,334.7 | 1,352.7 | 1,337.5 |
| 32 | Net due to related foreign offices | 407.2 | 545.3 | 524.7 | 500.4 | 488.4 | 534.8 | 530.3 | 525.7 | 535.9 | 505.0 | 505.3 | 519.1 |
| 33 | Other liabilities | 474.9 | 551.9 | 564.4 | 596.4 | 570.7 | 548.5 | 527.5 | 534.1 | 534.5 | 521.7 | 530.6 | 534.1 |
| 34 | Total Liabilities | 7,835.9 | 8,423.5 | 8,451.6 | 8,562.4 | 8,555.0 | 8,518.5 | 8,489.9 | 8,498.0 | 8,518.1 | 8,509.3 | 8,533.6 | 8,531.9 |
| 35 | Residual (assets less liabilities) 10 | 1,083.1 | 1,165.8 | 1,179.2 | 1,179.0 | 1,171.7 | 1,171.2 | 1,174.3 | 1,179.3 | 1,186.5 | 1,158.5 | 1,164.8 | 1,158.7 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,846.4 | 5,160.8 | 5,212.4 | 5,308.1 | 5,306.2 | 5,294.1 | 5,268.3 | 5,279.8 | 5,286.7 | 5,266.1 | 5,300.0 | 5,307.3 |
| 2 | Securities in bank credit | 1,288.6 | 1,378.1 | 1,379.1 | 1,445.4 | 1,437.7 | 1,415.1 | 1,416.1 | 1,427.9 | 1,427.3 | 1,412.7 | 1,436.6 | 1,432.8 |
| 3 | Treasury and Agency securities 2 | 708.1 | 645.4 | 635.7 | 649.1 | 642.6 | 647.6 | 665.1 | 663.6 | 668.8 | 672.7 | 688.9 | 689.0 |
| 3a | Trading account | 67.7 | 81.1 | 74.4 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 53.6 | 61.1 | 58.4 | 54.6 |
| 3b | Investment account | 640.3 | 564.3 | 561.3 | 572.2 | 574.1 | 581.9 | 598.7 | 608.7 | 615.2 | 611.6 | 630.5 | 634.5 |
| 3b1 | Mortgage-backed | 567.8 | 510.6 | 512.3 | 529.3 | 526.7 | 534.0 | 552.1 | 560.9 | 562.2 | 559.4 | 578.3 | 581.0 |
| 3b2 | Other | 72.5 | 53.7 | 49.0 | 42.9 | 47.4 | 47.9 | 46.6 | 47.8 | 53.0 | 52.2 | 52.2 | 53.5 |
| 4 | Other securities | 580.5 | 732.6 | 743.3 | 796.3 | 795.1 | 767.5 | 751.0 | 764.3 | 758.6 | 740.1 | 747.7 | 743.8 |
| 4a | Trading account 3 | 292.8 | 387.1 | 393.7 | 441.5 | 433.4 | 396.0 | 378.2 | 394.8 | 391.6 | 382.2 | 387.9 | 384.2 |
| 4a1 | Derivatives with a positive fair value 11 | 134.8 | 214.5 | 220.1 | 257.0 | 233.9 | 210.0 | 193.5 | 214.2 | 212.7 | 206.1 | 214.5 | 222.7 |
| 4a2 | Other | 158.1 | 172.6 | 173.7 | 184.5 | 199.5 | 186.0 | 184.7 | 180.6 | 178.9 | 176.1 | 173.3 | 161.4 |
| 4b | Investment account | 287.7 | 345.6 | 349.6 | 354.8 | 361.7 | 371.4 | 372.8 | 369.5 | 366.9 | 357.8 | 359.9 | 359.6 |
| 4b1 | State and local government | 58.9 | 57.4 | 56.1 | 55.3 | 54.9 | 54.5 | 53.1 | 53.1 | 52.9 | 52.7 | 52.8 | 52.6 |
| 4b2 | Mortgage-backed | 118.6 | 167.8 | 168.2 | 171.4 | 177.3 | 178.0 | 174.6 | 162.4 | 157.2 | 152.1 | 156.5 | 155.3 |
| 4b3 | Other | 110.2 | 120.4 | 125.3 | 128.0 | 129.6 | 139.0 | 145.2 | 154.0 | 156.8 | 153.0 | 150.6 | 151.7 |
| 5 | Loans and leases in bank credit 4 | 3,557.8 | 3,782.7 | 3,833.3 | 3,862.7 | 3,868.5 | 3,879.0 | 3,852.2 | 3,851.9 | 3,859.3 | 3,853.4 | 3,863.4 | 3,874.5 |
| 6 | Commercial and industrial | 674.8 | 759.2 | 768.5 | 776.9 | 780.6 | 783.6 | 786.6 | 790.0 | 791.6 | 788.3 | 785.1 | 780.0 |
| 7 | Real estate | 2,017.7 | 2,061.0 | 2,077.6 | 2,097.0 | 2,096.8 | 2,100.8 | 2,081.8 | 2,052.3 | 2,058.3 | 2,052.4 | 2,059.6 | 2,069.0 |
| 8 | Revolving home equity | 379.6 | 397.1 | 401.8 | 407.0 | 412.8 | 417.2 | 421.4 | 426.8 | 427.4 | 427.0 | 427.5 | 428.5 |
| 9 | Other residential | 1,032.7 | 1,038.9 | 1,041.2 | 1,046.3 | 1,032.2 | 1,024.4 | 993.7 | 977.9 | 984.8 | 978.6 | 984.2 | 992.7 |
| 10 | Commercial | 605.5 | 625.0 | 634.6 | 643.7 | 651.7 | 659.2 | 666.8 | 647.6 | 646.0 | 646.8 | 647.8 | 647.8 |
| 11 | Consumer | 456.0 | 474.0 | 475.9 | 478.5 | 484.1 | 487.2 | 491.2 | 498.8 | 501.0 | 500.9 | 501.7 | 504.2 |
| 12 | Credit cards and other revolving plans | 130.3 | 133.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 136.8 | 137.4 | 137.6 | 139.3 |
| 13 | Other | 325.7 | 340.5 | 343.7 | 345.9 | 351.0 | 355.1 | 359.3 | 363.5 | 364.1 | 363.5 | 364.1 | 364.9 |
| 14 | Security | 119.3 | 151.0 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 188.4 | 187.3 | 193.4 | 202.7 |
| 15 | Fed funds and RPs with brokers | 93.4 | 123.4 | 138.4 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 164.4 | 161.7 | 168.1 | 178.7 |
| 16 | Other | 25.9 | 27.5 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 24.0 | 25.6 | 25.3 | 23.9 |
| 17 | Other loans and leases | 290.0 | 337.4 | 346.7 | 339.3 | 330.0 | 329.9 | 323.5 | 327.6 | 320.0 | 324.5 | 323.6 | 318.5 |
| 17a | Fed funds and RPs with others | 36.0 | 45.0 | 42.8 | 33.2 | 26.7 | 31.5 | 24.1 | 27.4 | 26.1 | 26.3 | 25.2 | 23.9 |
| 17b | Other loans | 154.2 | 194.5 | 205.5 | 207.4 | 202.4 | 196.5 | 197.2 | 201.2 | 195.8 | 200.9 | 201.3 | 199.7 |
| 17c | Lease financing receivables | 99.9 | 97.9 | 98.4 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 98.1 | 97.3 | 97.0 | 94.9 |
| 18 | Interbank loans | 185.9 | 235.3 | 239.9 | 241.5 | 241.1 | 244.6 | 259.2 | 241.3 | 241.8 | 241.0 | 227.7 | 235.8 |
| 19 | Fed funds and RPs with banks | 135.3 | 181.7 | 182.3 | 190.7 | 188.0 | 190.4 | 203.6 | 194.7 | 196.7 | 193.2 | 180.3 | 190.4 |
| 20 | Other | 50.7 | 53.6 | 57.6 | 50.8 | 53.1 | 54.2 | 55.6 | 46.6 | 45.0 | 47.7 | 47.5 | 45.5 |
| 21 | Cash assets 7 | 153.1 | 149.0 | 150.3 | 146.6 | 146.6 | 146.0 | 137.1 | 135.8 | 143.5 | 135.3 | 145.4 | 134.1 |
| 22 | Other assets 8 | 619.3 | 687.5 | 687.3 | 703.8 | 705.2 | 706.4 | 712.7 | 739.0 | 748.7 | 744.2 | 741.8 | 741.6 |
| 23 | Total Assets 9 | 5,769.7 | 6,188.1 | 6,243.4 | 6,352.1 | 6,344.3 | 6,334.8 | 6,317.3 | 6,329.4 | 6,354.6 | 6,318.8 | 6,347.1 | 6,351.6 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,215.6 | 3,361.8 | 3,391.3 | 3,449.8 | 3,458.5 | 3,457.5 | 3,461.3 | 3,420.4 | 3,406.2 | 3,424.7 | 3,426.2 | 3,431.8 |
| 25 | Transaction | 331.4 | 331.7 | 331.0 | 326.0 | 339.5 | 326.0 | 317.2 | 327.4 | 356.5 | 343.7 | 310.7 | 313.5 |
| 26 | Nontransaction | 2,884.2 | 3,030.1 | 3,060.3 | 3,123.8 | 3,119.0 | 3,131.4 | 3,144.1 | 3,093.0 | 3,049.8 | 3,081.1 | 3,115.5 | 3,118.3 |
| 27 | Large time | 523.6 | 618.6 | 617.8 | 631.9 | 625.2 | 607.4 | 605.7 | 611.1 | 608.7 | 607.9 | 607.8 | 602.3 |
| 28 | Other | 2,360.6 | 2,411.5 | 2,442.6 | 2,491.9 | 2,493.8 | 2,524.0 | 2,538.4 | 2,481.9 | 2,441.0 | 2,473.1 | 2,507.7 | 2,516.0 |
| 29 | Borrowings | 1,050.0 | 1,084.5 | 1,095.3 | 1,104.8 | 1,105.3 | 1,109.9 | 1,112.3 | 1,135.0 | 1,152.4 | 1,150.3 | 1,180.5 | 1,161.0 |
| 30 | From banks in the U.S. | 154.1 | 165.9 | 172.3 | 169.9 | 159.0 | 167.4 | 163.8 | 163.9 | 154.4 | 154.7 | 164.1 | 170.0 |
| 31 | From others | 895.9 | 918.6 | 923.0 | 934.9 | 946.3 | 942.6 | 948.5 | 971.1 | 998.0 | 995.6 | 1,016.5 | 991.1 |
| 32 | Net due to related foreign offices | 405.3 | 513.2 | 501.1 | 504.6 | 506.7 | 525.5 | 537.8 | 520.0 | 537.8 | 511.0 | 513.1 | 519.2 |
| 33 | Other liabilities | 402.0 | 480.6 | 487.8 | 531.0 | 490.7 | 465.9 | 451.7 | 457.4 | 452.6 | 449.2 | 450.9 | 457.4 |
| 33a | Derivatives with a negative fair value 11 | 112.6 | 162.2 | 165.7 | 198.8 | 178.1 | 159.8 | 143.5 | 163.7 | 165.9 | 160.0 | 168.8 | 177.1 |
| 33b | Other | 289.4 | 318.3 | 322.1 | 332.2 | 312.6 | 306.1 | 308.2 | 293.7 | 286.7 | 289.2 | 282.1 | 280.3 |
| 34 | Total Liabilities | 5,072.9 | 5,440.1 | 5,475.5 | 5,590.2 | 5,561.3 | 5,558.8 | 5,563.1 | 5,532.8 | 5,549.0 | 5,535.3 | 5,570.7 | 5,569.3 |
| 35 | Residual (assets less liabilities) 10 | 696.7 | 748.0 | 767.8 | 761.8 | 783.0 | 775.9 | 754.2 | 796.6 | 805.5 | 783.6 | 776.4 | 782.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 686.5 | 678.4 | 680.5 | 700.7 | 703.9 | 712.0 | 726.7 | 723.3 | 719.4 | 711.6 | 734.8 | 736.2 |
| 37 | Pass-thru | 511.7 | 457.1 | 453.3 | 466.1 | 467.8 | 473.2 | 488.9 | 493.8 | 491.0 | 488.0 | 507.1 | 508.5 |
| 38 | CMO, REMIC, and other | 174.7 | 221.3 | 227.3 | 234.6 | 236.1 | 238.9 | 237.8 | 229.5 | 228.3 | 223.6 | 227.7 | 227.8 |
| 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 | -34.4 | -46.8 | -47.5 | -43.1 | |
| 40 | Securitized consumer loans 14 | 108.3 | 110.8 | 112.0 | 111.6 | 110.7 | 112.1 | 115.0 | 113.1 | 112.7 | 113.0 | 113.3 | 112.3 |
| 41 | Credit cards and other revolving plans | 67.2 | 75.4 | 76.9 | 76.4 | 75.2 | 76.5 | 79.4 | 77.9 | 77.8 | 77.5 | 77.7 | 76.7 |
| 42 | Other | 41.1 | 35.4 | 35.1 | 35.1 | 35.5 | 35.6 | 35.6 | 35.2 | 34.9 | 35.5 | 35.5 | 35.6 |
| 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 | 1,259.9 | 1,267.6 | 1,271.2 | 1,281.4 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,810.3 | 5,195.3 | 5,238.4 | 5,317.0 | 5,286.1 | 5,262.7 | 5,223.2 | 5,229.7 | 5,236.9 | 5,223.7 | 5,242.0 | 5,246.6 |
| 2 | Securities in bank credit | 1,289.0 | 1,370.6 | 1,382.0 | 1,450.5 | 1,447.1 | 1,425.7 | 1,420.8 | 1,425.0 | 1,424.1 | 1,408.9 | 1,420.0 | 1,431.4 |
| 3 | Treasury and Agency securities 2 | 715.4 | 633.3 | 639.2 | 657.4 | 647.4 | 655.2 | 671.4 | 671.2 | 680.5 | 680.8 | 684.8 | 696.1 |
| 3a | Trading account | 69.0 | 79.0 | 78.2 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 56.1 | 58.7 | 54.2 | 54.2 |
| 3b | Investment account | 646.4 | 554.3 | 561.1 | 576.0 | 577.4 | 589.7 | 603.5 | 615.6 | 624.4 | 622.1 | 630.6 | 641.9 |
| 3b1 | Mortgage-backed | 574.5 | 502.3 | 512.9 | 533.2 | 530.2 | 541.8 | 555.9 | 568.0 | 572.0 | 570.3 | 578.7 | 588.6 |
| 3b2 | Other | 72.0 | 51.9 | 48.1 | 42.8 | 47.2 | 47.9 | 47.5 | 47.6 | 52.4 | 51.9 | 51.9 | 53.2 |
| 4 | Other securities | 573.6 | 737.3 | 742.7 | 793.0 | 799.7 | 770.4 | 749.4 | 753.8 | 743.6 | 728.1 | 735.2 | 735.3 |
| 4a | Trading account 3 | 288.0 | 388.9 | 390.8 | 438.8 | 439.8 | 399.4 | 379.4 | 387.0 | 380.3 | 371.6 | 378.4 | 378.5 |
| 4a1 | Derivatives with a positive fair value 11 | 129.6 | 220.6 | 222.4 | 262.4 | 241.5 | 211.7 | 195.1 | 205.3 | 200.1 | 194.1 | 204.3 | 210.6 |
| 4a2 | Other | 158.3 | 168.3 | 168.4 | 176.3 | 198.3 | 187.6 | 184.2 | 181.7 | 180.2 | 177.5 | 174.1 | 167.9 |
| 4b | Investment account | 285.6 | 348.4 | 351.9 | 354.3 | 359.9 | 371.1 | 370.1 | 366.8 | 363.3 | 356.5 | 356.8 | 356.9 |
| 4b1 | State and local government | 58.3 | 57.7 | 56.2 | 55.3 | 54.9 | 54.8 | 52.9 | 52.6 | 52.5 | 52.1 | 52.1 | 52.0 |
| 4b2 | Mortgage-backed | 122.8 | 167.3 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 169.4 | 165.9 | 161.7 | 162.6 | 163.4 |
| 4b3 | Other | 104.5 | 123.4 | 125.6 | 126.6 | 132.6 | 142.9 | 145.0 | 144.8 | 144.9 | 142.7 | 142.0 | 141.5 |
| 5 | Loans and leases in bank credit 4 | 3,521.3 | 3,824.7 | 3,856.4 | 3,866.6 | 3,839.0 | 3,837.0 | 3,802.4 | 3,804.7 | 3,812.8 | 3,814.9 | 3,822.0 | 3,815.2 |
| 6 | Commercial and industrial | 667.9 | 760.6 | 771.7 | 779.6 | 781.9 | 782.1 | 781.0 | 781.0 | 781.6 | 782.6 | 779.6 | 776.9 |
| 7 | Real estate | 2,002.3 | 2,090.6 | 2,092.5 | 2,093.0 | 2,071.5 | 2,063.1 | 2,042.6 | 2,033.0 | 2,033.1 | 2,037.0 | 2,031.1 | 2,027.0 |
| 8 | Revolving home equity | 377.4 | 400.6 | 403.4 | 405.0 | 408.9 | 413.5 | 418.2 | 424.1 | 425.3 | 425.5 | 426.7 | 427.8 |
| 9 | Other residential | 1,020.3 | 1,059.5 | 1,050.4 | 1,046.8 | 1,022.5 | 1,003.5 | 976.2 | 961.8 | 959.7 | 963.5 | 956.0 | 952.9 |
| 10 | Commercial | 604.6 | 630.6 | 638.6 | 641.1 | 640.2 | 646.1 | 648.2 | 647.1 | 648.1 | 647.9 | 648.4 | 646.3 |
| 11 | Consumer | 449.8 | 481.9 | 481.0 | 479.8 | 484.5 | 486.5 | 487.6 | 491.9 | 493.7 | 492.8 | 494.8 | 499.0 |
| 12 | Credit cards and other revolving plans | 129.9 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 135.8 | 135.2 | 136.5 | 139.0 |
| 13 | Other | 319.9 | 343.1 | 347.1 | 348.4 | 352.5 | 355.3 | 356.4 | 357.3 | 357.9 | 357.7 | 358.3 | 359.9 |
| 14 | Security | 112.5 | 152.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 180.8 | 180.4 | 191.4 | 193.3 |
| 15 | Fed funds and RPs with brokers | 87.4 | 125.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 156.9 | 156.0 | 166.8 | 169.3 |
| 16 | Other | 25.1 | 27.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 23.9 | 24.4 | 24.7 | 24.0 |
| 17 | Other loans and leases | 288.8 | 338.8 | 343.9 | 335.6 | 324.0 | 324.8 | 320.5 | 325.2 | 323.5 | 322.0 | 325.0 | 319.1 |
| 17a | Fed funds and RPs with others | 33.3 | 45.8 | 41.6 | 31.8 | 24.3 | 28.1 | 23.7 | 25.2 | 25.9 | 25.3 | 26.0 | 25.3 |
| 17b | Other loans | 155.9 | 194.3 | 204.6 | 205.7 | 200.0 | 196.7 | 196.8 | 200.9 | 199.3 | 199.1 | 201.9 | 198.8 |
| 17c | Lease financing receivables | 99.6 | 98.6 | 97.7 | 98.0 | 99.7 | 100.0 | 100.1 | 99.1 | 98.3 | 97.6 | 97.0 | 95.1 |
| 18 | Interbank loans | 182.0 | 238.2 | 236.6 | 237.1 | 245.4 | 239.4 | 249.0 | 235.3 | 242.3 | 231.5 | 227.5 | 239.0 |
| 19 | Fed funds and RPs with banks | 132.1 | 184.4 | 178.4 | 186.4 | 192.3 | 186.8 | 195.0 | 189.6 | 197.5 | 183.6 | 181.4 | 194.1 |
| 20 | Other | 49.9 | 53.8 | 58.2 | 50.7 | 53.0 | 52.5 | 54.0 | 45.7 | 44.8 | 47.8 | 46.2 | 45.0 |
| 21 | Cash assets 7 | 148.8 | 159.2 | 150.4 | 142.9 | 147.7 | 143.5 | 133.6 | 131.5 | 141.4 | 124.7 | 128.2 | 118.3 |
| 22 | Other assets 8 | 616.1 | 690.9 | 685.6 | 707.8 | 704.5 | 700.7 | 702.5 | 734.0 | 735.4 | 733.7 | 740.6 | 736.7 |
| 23 | Total Assets 9 | 5,722.1 | 6,239.3 | 6,264.5 | 6,357.1 | 6,328.6 | 6,289.9 | 6,248.4 | 6,263.8 | 6,290.1 | 6,245.3 | 6,270.3 | 6,273.1 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,192.2 | 3,389.9 | 3,399.0 | 3,462.5 | 3,466.1 | 3,401.6 | 3,393.6 | 3,389.8 | 3,375.4 | 3,396.3 | 3,379.4 | 3,363.0 |
| 25 | Transaction | 320.9 | 341.6 | 324.5 | 326.9 | 346.8 | 322.7 | 315.1 | 316.7 | 353.7 | 296.5 | 289.5 | 312.7 |
| 26 | Nontransaction | 2,871.3 | 3,048.3 | 3,074.5 | 3,135.6 | 3,119.2 | 3,078.9 | 3,078.5 | 3,073.1 | 3,021.7 | 3,099.8 | 3,089.9 | 3,050.3 |
| 27 | Large time | 518.3 | 629.4 | 625.5 | 636.0 | 619.7 | 599.6 | 595.9 | 601.8 | 598.3 | 601.8 | 595.1 | 590.7 |
| 28 | Other | 2,353.0 | 2,418.8 | 2,449.0 | 2,499.6 | 2,499.6 | 2,479.3 | 2,482.6 | 2,471.3 | 2,423.4 | 2,498.0 | 2,494.8 | 2,459.7 |
| 29 | Borrowings | 1,033.2 | 1,061.8 | 1,086.4 | 1,108.7 | 1,115.1 | 1,118.5 | 1,109.3 | 1,116.3 | 1,141.4 | 1,144.3 | 1,171.8 | 1,166.1 |
| 30 | From banks in the U.S. | 147.1 | 166.0 | 173.6 | 172.4 | 165.0 | 168.3 | 161.4 | 156.3 | 148.1 | 150.8 | 160.4 | 169.1 |
| 31 | From others | 886.1 | 895.8 | 912.8 | 936.3 | 950.1 | 950.3 | 947.9 | 960.0 | 993.3 | 993.5 | 1,011.4 | 997.1 |
| 32 | Net due to related foreign offices | 405.2 | 541.5 | 520.3 | 495.9 | 483.6 | 530.0 | 526.0 | 520.5 | 530.5 | 501.8 | 502.9 | 516.5 |
| 33 | Other liabilities | 399.3 | 477.4 | 485.9 | 516.9 | 491.6 | 468.1 | 446.8 | 454.3 | 454.6 | 442.1 | 450.8 | 456.1 |
| 33a | Derivatives with a negative fair value 11 | 110.0 | 166.2 | 166.3 | 198.0 | 183.7 | 162.0 | 146.9 | 159.1 | 156.5 | 150.0 | 160.1 | 166.3 |
| 33b | Other | 289.3 | 311.2 | 319.5 | 318.8 | 308.0 | 306.0 | 299.9 | 295.2 | 298.1 | 292.0 | 290.7 | 289.8 |
| 34 | Total Liabilities | 5,030.0 | 5,470.6 | 5,491.6 | 5,583.9 | 5,556.4 | 5,518.3 | 5,475.7 | 5,480.9 | 5,502.0 | 5,484.4 | 5,504.9 | 5,501.7 |
| 35 | Residual (assets less liabilities) 10 | 692.1 | 768.6 | 772.9 | 773.2 | 772.2 | 771.6 | 772.8 | 782.9 | 788.1 | 760.9 | 765.4 | 771.4 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 697.3 | 669.6 | 683.1 | 705.6 | 702.6 | 715.2 | 728.1 | 737.4 | 737.9 | 731.9 | 741.4 | 752.0 |
| 37 | Pass-thru | 522.8 | 444.1 | 453.0 | 471.2 | 471.4 | 483.0 | 496.5 | 508.1 | 511.1 | 507.7 | 517.3 | 527.8 |
| 38 | CMO, REMIC, and other | 174.5 | 225.5 | 230.1 | 234.4 | 231.3 | 232.2 | 231.6 | 229.3 | 226.8 | 224.2 | 224.1 | 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 | -37.0 | -48.6 | -48.9 | -44.5 | |
| 40 | Securitized consumer loans 14 | 110.0 | 111.2 | 112.2 | 112.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.8 | 114.7 | 114.7 | 113.5 |
| 41 | Credit cards and other revolving plans | 69.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 80.2 | 80.2 | 80.2 | 79.2 |
| 42 | Other | 40.9 | 37.6 | 36.2 | 35.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.6 | 34.5 | 34.4 | 34.3 |
| 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 | 1,239.5 | 1,240.5 | 1,240.9 | 1,247.3 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,799.7 | 2,939.1 | 2,943.5 | 2,954.0 | 2,960.8 | 2,960.0 | 2,970.7 | 2,991.1 | 2,994.6 | 3,003.1 | 3,003.5 | 3,000.0 |
| 2 | Securities in bank credit | 592.8 | 592.4 | 591.3 | 590.6 | 587.6 | 585.7 | 585.0 | 592.5 | 589.8 | 589.3 | 591.5 | 586.5 |
| 3 | Treasury and Agency securities 2 | 376.1 | 365.0 | 360.1 | 357.9 | 358.2 | 356.3 | 356.2 | 358.2 | 355.8 | 356.6 | 357.6 | 356.0 |
| 4 | Other securities 3 | 216.8 | 227.5 | 231.3 | 232.7 | 229.4 | 229.3 | 228.8 | 234.3 | 234.0 | 232.6 | 233.9 | 230.5 |
| 5 | Loans and leases in bank credit 4 | 2,206.9 | 2,346.7 | 2,352.1 | 2,363.4 | 2,373.2 | 2,374.4 | 2,385.7 | 2,398.6 | 2,404.7 | 2,413.9 | 2,412.0 | 2,413.5 |
| 6 | Commercial and industrial | 368.7 | 402.1 | 398.2 | 401.2 | 405.2 | 406.0 | 407.7 | 408.8 | 410.6 | 412.0 | 413.3 | 412.7 |
| 7 | Real estate | 1,413.4 | 1,491.5 | 1,500.6 | 1,507.2 | 1,512.4 | 1,512.2 | 1,520.6 | 1,528.6 | 1,531.8 | 1,538.1 | 1,539.1 | 1,540.2 |
| 8 | Revolving home equity | 85.7 | 89.8 | 90.7 | 91.9 | 94.0 | 95.0 | 96.9 | 96.7 | 96.4 | 97.4 | 97.6 | 97.7 |
| 9 | Other residential | 425.9 | 453.9 | 460.1 | 460.3 | 460.7 | 455.7 | 455.3 | 457.8 | 460.6 | 463.7 | 464.6 | 464.4 |
| 10 | Commercial | 901.8 | 947.9 | 949.8 | 955.0 | 957.8 | 961.5 | 968.4 | 974.1 | 974.8 | 977.0 | 976.9 | 978.1 |
| 11 | Consumer | 316.2 | 339.2 | 338.8 | 339.4 | 339.3 | 339.8 | 340.4 | 340.5 | 342.7 | 342.6 | 339.9 | 341.2 |
| 12 | Credit cards and other revolving plans | 196.4 | 214.8 | 214.1 | 213.6 | 213.1 | 213.7 | 214.5 | 214.7 | 217.9 | 218.5 | 216.5 | 218.2 |
| 13 | Other | 119.7 | 124.4 | 124.6 | 125.8 | 126.1 | 126.1 | 125.9 | 125.7 | 124.8 | 124.1 | 123.4 | 123.0 |
| 17 | Other loans and leases 6 | 108.5 | 113.9 | 114.6 | 115.6 | 116.3 | 116.3 | 117.0 | 120.7 | 119.6 | 121.2 | 119.7 | 119.5 |
| 18 | Interbank loans | 122.2 | 123.8 | 128.5 | 129.6 | 127.8 | 127.0 | 125.5 | 131.4 | 124.7 | 128.0 | 124.4 | 124.0 |
| 19 | Fed funds and RPs with banks 6 | 98.0 | 102.7 | 106.7 | 108.1 | 105.1 | 104.9 | 103.4 | 108.2 | 101.4 | 105.3 | 100.6 | 100.3 |
| 20 | Other | 24.3 | 21.1 | 21.8 | 21.5 | 22.7 | 22.1 | 22.1 | 23.2 | 23.3 | 22.7 | 23.9 | 23.6 |
| 21 | Cash assets 7 | 90.4 | 96.4 | 98.3 | 104.0 | 104.7 | 102.3 | 103.3 | 104.7 | 102.9 | 105.5 | 109.0 | 109.6 |
| 22 | Other assets 8 | 221.5 | 229.5 | 230.7 | 233.1 | 232.5 | 233.9 | 236.9 | 234.3 | 233.9 | 235.0 | 239.3 | 232.1 |
| 23 | Total Assets 9 | 3,201.4 | 3,351.3 | 3,362.5 | 3,380.9 | 3,385.4 | 3,382.7 | 3,395.6 | 3,420.4 | 3,414.9 | 3,430.4 | 3,434.9 | 3,424.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,243.1 | 2,289.5 | 2,302.2 | 2,324.2 | 2,317.6 | 2,316.8 | 2,323.4 | 2,342.8 | 2,333.6 | 2,348.2 | 2,356.2 | 2,360.5 |
| 25 | Transaction | 273.9 | 271.8 | 271.5 | 268.6 | 276.5 | 270.7 | 269.8 | 276.6 | 289.4 | 275.6 | 263.7 | 259.0 |
| 26 | Nontransaction | 1,969.1 | 2,017.8 | 2,030.7 | 2,055.6 | 2,041.1 | 2,046.1 | 2,053.6 | 2,066.1 | 2,044.3 | 2,072.5 | 2,092.5 | 2,101.5 |
| 27 | Large time | 407.9 | 414.7 | 414.9 | 416.2 | 414.3 | 413.9 | 416.0 | 419.5 | 417.7 | 418.7 | 420.6 | 418.5 |
| 28 | Other | 1,561.2 | 1,603.0 | 1,615.7 | 1,639.5 | 1,626.8 | 1,632.3 | 1,637.6 | 1,646.6 | 1,626.6 | 1,653.8 | 1,671.9 | 1,683.0 |
| 29 | Borrowings | 484.7 | 585.1 | 574.7 | 580.1 | 589.2 | 590.6 | 590.7 | 590.1 | 593.1 | 594.6 | 595.6 | 595.3 |
| 30 | From banks in the U.S. | 217.4 | 255.9 | 252.2 | 245.3 | 247.8 | 247.3 | 252.7 | 244.1 | 246.8 | 246.8 | 251.5 | 253.8 |
| 31 | From others | 267.3 | 329.2 | 322.6 | 334.8 | 341.3 | 343.3 | 338.0 | 346.0 | 346.3 | 347.8 | 344.2 | 341.6 |
| 32 | Net due to related foreign offices | 2.3 | 1.9 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 5.5 | 6.1 | 4.1 | 3.5 | 3.4 |
| 33 | Other liabilities | 76.6 | 74.7 | 77.5 | 78.5 | 78.8 | 80.2 | 81.0 | 80.7 | 80.1 | 81.0 | 80.2 | 78.6 |
| 34 | Total Liabilities | 2,806.6 | 2,951.2 | 2,957.0 | 2,987.4 | 2,990.2 | 2,991.7 | 3,000.0 | 3,019.1 | 3,013.0 | 3,027.9 | 3,035.5 | 3,037.8 |
| 35 | Residual (assets less liabilities) 10 | 394.8 | 400.1 | 405.6 | 393.5 | 395.2 | 391.0 | 395.6 | 401.3 | 401.9 | 402.5 | 399.4 | 386.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 235.7 | 248.8 | 247.5 | 249.8 | 252.1 | 249.5 | 249.7 | 272.6 | 274.9 | 272.1 | 270.2 | 269.3 |
| 40 | Securitized consumer loans 14 | 282.2 | 287.5 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 298.6 | 298.0 | 298.5 | 296.0 |
| 43 | Securitized real estate loans 14 | 38.3 | 36.9 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 28.2 | 28.0 | 28.0 | 27.9 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30 | Aug 6 | Aug 13 | Aug 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,800.7 | 2,939.5 | 2,940.0 | 2,949.6 | 2,967.8 | 2,978.9 | 2,989.9 | 2,990.0 | 2,995.7 | 2,995.9 | 2,997.1 | 2,999.7 |
| 2 | Securities in bank credit | 586.6 | 590.5 | 593.6 | 597.6 | 596.7 | 596.9 | 592.1 | 585.5 | 582.6 | 581.4 | 582.9 | 579.3 |
| 3 | Treasury and Agency securities 2 | 374.4 | 363.6 | 359.0 | 360.5 | 363.2 | 362.4 | 361.2 | 356.6 | 355.1 | 355.4 | 356.0 | 354.2 |
| 4 | Other securities 3 | 212.2 | 226.8 | 234.5 | 237.1 | 233.5 | 234.5 | 230.9 | 228.9 | 227.5 | 226.0 | 226.8 | 225.0 |
| 5 | Loans and leases in bank credit 4 | 2,214.1 | 2,349.0 | 2,346.4 | 2,352.1 | 2,371.1 | 2,382.0 | 2,397.7 | 2,404.5 | 2,413.1 | 2,414.5 | 2,414.2 | 2,420.4 |
| 6 | Commercial and industrial | 370.4 | 401.9 | 397.6 | 401.1 | 407.8 | 409.1 | 410.8 | 410.6 | 412.5 | 411.8 | 412.2 | 412.9 |
| 7 | Real estate | 1,418.6 | 1,487.6 | 1,497.6 | 1,502.9 | 1,512.9 | 1,520.3 | 1,528.9 | 1,532.6 | 1,536.8 | 1,539.3 | 1,539.7 | 1,540.9 |
| 8 | Revolving home equity | 86.6 | 89.6 | 90.7 | 91.8 | 93.5 | 94.9 | 96.3 | 97.5 | 97.9 | 97.9 | 98.2 | 98.5 |
| 9 | Other residential | 429.7 | 452.6 | 458.4 | 455.8 | 458.1 | 460.1 | 461.8 | 460.9 | 463.0 | 465.1 | 464.7 | 465.0 |
| 10 | Commercial | 902.4 | 945.4 | 948.5 | 955.3 | 961.3 | 965.4 | 970.9 | 974.3 | 975.8 | 976.3 | 976.8 | 977.5 |
| 11 | Consumer | 316.9 | 346.7 | 338.1 | 332.4 | 333.6 | 336.3 | 339.2 | 341.0 | 344.4 | 342.7 | 342.5 | 347.0 |
| 12 | Credit cards and other revolving plans | 195.5 | 223.1 | 213.6 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 216.3 | 214.6 | 214.5 | 218.9 |
| 13 | Other | 121.4 | 123.5 | 124.5 | 125.0 | 126.0 | 126.7 | 127.6 | 128.1 | 128.1 | 128.1 | 128.0 | 128.1 |
| 17 | Other loans and leases 6 | 108.2 | 112.8 | 113.2 | 115.7 | 116.8 | 116.3 | 118.9 | 120.2 | 119.4 | 120.8 | 119.9 | 119.7 |
| 18 | Interbank loans | 113.6 | 123.5 | 135.8 | 142.0 | 133.0 | 122.4 | 121.7 | 123.3 | 119.4 | 124.3 | 123.7 | 120.9 |
| 19 | Fed funds and RPs with banks 6 | 90.8 | 101.6 | 111.2 | 115.9 | 108.6 | 99.3 | 100.1 | 101.5 | 97.4 | 102.2 | 100.3 | 98.5 |
| 20 | Other | 22.8 | 21.9 | 24.6 | 26.1 | 24.4 | 23.1 | 21.6 | 21.9 | 22.0 | 22.1 | 23.4 | 22.4 |
| 21 | Cash assets 7 | 90.6 | 99.1 | 98.7 | 100.9 | 103.8 | 103.7 | 103.9 | 104.6 | 104.3 | 103.1 | 105.6 | 105.9 |
| 22 | Other assets 8 | 224.5 | 225.4 | 230.3 | 231.4 | 234.2 | 235.6 | 241.3 | 236.6 | 236.3 | 240.3 | 242.9 | 232.5 |
| 23 | Total Assets 9 | 3,196.9 | 3,350.1 | 3,366.3 | 3,384.2 | 3,398.1 | 3,399.9 | 3,415.8 | 3,413.5 | 3,414.6 | 3,422.4 | 3,428.1 | 3,417.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,246.2 | 2,279.8 | 2,301.6 | 2,324.8 | 2,331.8 | 2,323.5 | 2,336.8 | 2,345.8 | 2,340.0 | 2,358.5 | 2,359.9 | 2,355.1 |
| 25 | Transaction | 269.3 | 274.1 | 269.6 | 270.7 | 279.2 | 270.2 | 271.1 | 272.1 | 291.9 | 258.3 | 259.1 | 258.7 |
| 26 | Nontransaction | 1,976.8 | 2,005.8 | 2,031.9 | 2,054.1 | 2,052.6 | 2,053.3 | 2,065.7 | 2,073.8 | 2,048.1 | 2,100.1 | 2,100.8 | 2,096.4 |
| 27 | Large time | 405.9 | 413.8 | 416.8 | 417.8 | 414.6 | 414.8 | 416.6 | 417.7 | 417.2 | 417.8 | 418.6 | 418.0 |
| 28 | Other | 1,570.9 | 1,592.0 | 1,615.1 | 1,636.3 | 1,638.0 | 1,638.5 | 1,649.1 | 1,656.1 | 1,630.9 | 1,682.3 | 1,682.1 | 1,678.4 |
| 29 | Borrowings | 482.2 | 594.7 | 575.5 | 569.6 | 583.0 | 591.6 | 592.4 | 586.2 | 590.9 | 583.6 | 586.6 | 594.5 |
| 30 | From banks in the U.S. | 217.5 | 259.3 | 251.0 | 239.4 | 247.5 | 247.7 | 253.1 | 244.2 | 248.4 | 242.4 | 245.3 | 254.1 |
| 31 | From others | 264.7 | 335.4 | 324.5 | 330.2 | 335.5 | 344.0 | 339.3 | 342.0 | 342.5 | 341.2 | 341.3 | 340.5 |
| 32 | Net due to related foreign offices | 2.0 | 3.8 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 5.2 | 5.4 | 3.1 | 2.3 | 2.7 |
| 33 | Other liabilities | 75.6 | 74.5 | 78.5 | 79.5 | 79.1 | 80.4 | 80.7 | 79.8 | 79.9 | 79.6 | 79.8 | 78.0 |
| 34 | Total Liabilities | 2,805.9 | 2,952.9 | 2,960.0 | 2,978.5 | 2,998.7 | 3,000.3 | 3,014.2 | 3,017.1 | 3,016.2 | 3,024.9 | 3,028.7 | 3,030.2 |
| 35 | Residual (assets less liabilities) 10 | 391.0 | 397.2 | 406.3 | 405.8 | 399.5 | 399.6 | 401.6 | 396.4 | 398.4 | 397.5 | 399.4 | 387.3 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 228.3 | 245.4 | 249.4 | 256.9 | 262.9 | 265.9 | 265.2 | 262.8 | 261.9 | 261.5 | 261.8 | 262.5 |
| 40 | Securitized consumer loans 14 | 279.1 | 289.8 | ||||||||||