
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,842.1 | 9,334.2 | 9,455.6 | 9,409.0 | 9,402.5 | 9,373.8 | 9,398.0 | 9,413.8 | 9,426.9 | 9,436.5 | 9,410.9 | 9,393.5 |
| 2 | Securities in bank credit | 2,345.8 | 2,453.7 | 2,539.7 | 2,511.4 | 2,481.3 | 2,471.5 | 2,490.7 | 2,475.6 | 2,493.4 | 2,480.9 | 2,467.4 | 2,466.0 |
| 3 | Treasury and Agency securities 2 | 1,177.0 | 1,093.8 | 1,104.8 | 1,093.7 | 1,095.8 | 1,112.9 | 1,115.6 | 1,129.0 | 1,132.9 | 1,130.7 | 1,131.3 | 1,129.7 |
| 4 | Other securities 3 | 1,168.8 | 1,360.0 | 1,434.9 | 1,417.7 | 1,385.4 | 1,358.6 | 1,375.1 | 1,346.5 | 1,360.5 | 1,350.2 | 1,336.1 | 1,336.3 |
| 5 | Loans and leases in bank credit 4 | 6,496.3 | 6,880.4 | 6,915.9 | 6,897.6 | 6,921.2 | 6,902.3 | 6,907.4 | 6,938.2 | 6,933.5 | 6,955.6 | 6,943.5 | 6,927.5 |
| 6 | Commercial and industrial | 1,311.1 | 1,462.0 | 1,483.5 | 1,493.2 | 1,499.7 | 1,506.9 | 1,514.2 | 1,514.0 | 1,514.6 | 1,509.2 | 1,515.2 | 1,514.9 |
| 7 | Real estate | 3,498.4 | 3,619.8 | 3,646.2 | 3,651.1 | 3,653.8 | 3,644.6 | 3,623.4 | 3,643.9 | 3,641.2 | 3,655.2 | 3,652.2 | 3,631.3 |
| 8 | Revolving home equity | 468.0 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 525.1 | 526.4 | 527.7 | 527.4 |
| 9 | Other residential | 1,478.3 | 1,501.1 | 1,506.4 | 1,492.6 | 1,479.9 | 1,448.8 | 1,435.0 | 1,446.5 | 1,447.0 | 1,456.0 | 1,449.0 | 1,433.5 |
| 10 | Commercial | 1,552.1 | 1,626.2 | 1,640.9 | 1,651.7 | 1,661.8 | 1,677.5 | 1,664.9 | 1,671.3 | 1,669.0 | 1,672.8 | 1,675.6 | 1,670.5 |
| 11 | Consumer | 774.0 | 814.7 | 817.9 | 823.4 | 827.1 | 831.6 | 839.2 | 845.0 | 841.6 | 845.6 | 848.2 | 847.0 |
| 12 | Credit cards and other revolving plans | 329.5 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 354.2 | 357.5 | 359.3 | 358.6 |
| 13 | Other | 444.5 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 488.1 | 487.4 | 488.1 | 488.9 | 488.4 |
| 14 | Security 5 | 287.5 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 305.6 | 307.1 | 322.3 | 297.5 | 302.1 |
| 15 | Fed funds and RPs with brokers | 227.3 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 256.3 | 257.7 | 273.1 | 249.7 | 249.3 |
| 16 | Other | 60.3 | 55.5 | 58.8 | 60.3 | 57.9 | 48.5 | 50.1 | 49.3 | 49.4 | 49.2 | 47.8 | 52.8 |
| 17 | Other loans and leases | 625.3 | 687.6 | 675.7 | 646.1 | 647.4 | 638.1 | 635.3 | 629.6 | 629.0 | 623.4 | 630.4 | 632.1 |
| 18 | Interbank loans | 399.3 | 457.0 | 445.5 | 443.6 | 447.2 | 453.8 | 439.7 | 434.8 | 420.8 | 427.8 | 440.1 | 459.8 |
| 19 | Fed funds and RPs with banks 6 | 316.6 | 372.3 | 368.6 | 361.4 | 364.8 | 370.0 | 364.2 | 358.1 | 343.2 | 352.5 | 363.8 | 382.6 |
| 20 | Other | 82.7 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 76.7 | 77.6 | 75.3 | 76.3 | 77.2 |
| 21 | Cash assets 7 | 296.5 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 297.7 | 308.1 | 294.2 | 296.3 | 290.9 |
| 22 | Other assets 8 | 901.4 | 974.3 | 1,005.4 | 998.9 | 988.0 | 1,004.2 | 1,020.6 | 1,026.6 | 1,023.8 | 1,020.9 | 1,030.9 | 1,036.4 |
| 23 | Total Assets 9 | 10,371.4 | 10,985.5 | 11,127.1 | 11,066.3 | 11,047.1 | 11,030.8 | 11,047.4 | 11,063.6 | 11,070.4 | 11,070.6 | 11,069.5 | 11,069.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,423.8 | 6,771.1 | 6,850.4 | 6,847.7 | 6,887.5 | 6,910.6 | 6,884.5 | 6,914.0 | 6,911.4 | 6,909.5 | 6,940.8 | 6,899.6 |
| 25 | Transaction | 621.1 | 617.0 | 610.8 | 632.3 | 613.8 | 603.8 | 621.1 | 604.3 | 589.7 | 598.5 | 587.2 | 623.7 |
| 26 | Nontransaction | 5,802.8 | 6,154.2 | 6,239.6 | 6,215.5 | 6,273.7 | 6,306.8 | 6,263.3 | 6,309.7 | 6,321.7 | 6,311.1 | 6,353.6 | 6,275.9 |
| 27 | Large time | 1,836.6 | 2,094.0 | 2,103.5 | 2,090.9 | 2,113.8 | 2,127.2 | 2,132.3 | 2,130.9 | 2,139.5 | 2,128.5 | 2,123.3 | 2,128.5 |
| 28 | Other | 3,966.1 | 4,060.1 | 4,136.1 | 4,124.6 | 4,159.9 | 4,179.5 | 4,131.0 | 4,178.8 | 4,182.2 | 4,182.6 | 4,230.4 | 4,147.4 |
| 29 | Borrowings | 2,183.8 | 2,262.0 | 2,287.6 | 2,294.2 | 2,312.9 | 2,309.9 | 2,334.7 | 2,355.4 | 2,378.6 | 2,338.8 | 2,344.1 | 2,354.7 |
| 30 | From banks in the U.S. | 449.0 | 483.5 | 479.7 | 471.6 | 480.8 | 480.5 | 476.9 | 477.3 | 466.9 | 476.1 | 486.3 | 495.3 |
| 31 | From others | 1,734.8 | 1,778.5 | 1,808.0 | 1,822.6 | 1,832.1 | 1,829.4 | 1,857.9 | 1,878.2 | 1,911.8 | 1,862.8 | 1,857.8 | 1,859.5 |
| 32 | Net due to related foreign offices | 32.9 | 63.7 | 50.0 | 17.5 | -23.5 | -18.3 | -47.0 | -87.7 | -89.7 | -55.7 | -91.8 | -112.8 |
| 33 | Other liabilities | 599.4 | 706.5 | 777.6 | 726.2 | 692.5 | 673.7 | 674.0 | 673.6 | 671.4 | 680.2 | 667.5 | 693.7 |
| 34 | Total Liabilities | 9,239.9 | 9,803.4 | 9,965.6 | 9,885.7 | 9,869.4 | 9,875.8 | 9,846.2 | 9,855.4 | 9,871.7 | 9,872.9 | 9,860.6 | 9,835.2 |
| 35 | Residual (assets less liabilities) 10 | 1,131.5 | 1,182.2 | 1,161.5 | 1,180.6 | 1,177.7 | 1,155.0 | 1,201.2 | 1,208.2 | 1,198.7 | 1,197.7 | 1,208.9 | 1,233.9 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,790.0 | 9,368.8 | 9,469.7 | 9,400.0 | 9,385.0 | 9,340.1 | 9,328.1 | 9,347.4 | 9,346.2 | 9,357.4 | 9,342.2 | 9,375.3 |
| 2 | Securities in bank credit | 2,333.6 | 2,461.3 | 2,557.0 | 2,533.1 | 2,506.4 | 2,484.7 | 2,472.7 | 2,460.1 | 2,461.1 | 2,465.3 | 2,458.7 | 2,472.2 |
| 3 | Treasury and Agency securities 2 | 1,181.4 | 1,097.6 | 1,115.8 | 1,102.7 | 1,109.9 | 1,123.6 | 1,119.9 | 1,134.2 | 1,128.7 | 1,136.8 | 1,136.8 | 1,146.1 |
| 4 | Other securities 3 | 1,152.3 | 1,363.7 | 1,441.2 | 1,430.4 | 1,396.5 | 1,361.1 | 1,352.8 | 1,325.8 | 1,332.4 | 1,328.5 | 1,321.9 | 1,326.1 |
| 5 | Loans and leases in bank credit 4 | 6,456.3 | 6,907.5 | 6,912.7 | 6,866.9 | 6,878.6 | 6,855.5 | 6,855.4 | 6,887.4 | 6,885.1 | 6,892.1 | 6,883.5 | 6,903.0 |
| 6 | Commercial and industrial | 1,306.0 | 1,469.1 | 1,487.7 | 1,495.8 | 1,497.9 | 1,500.9 | 1,503.1 | 1,506.8 | 1,505.3 | 1,505.6 | 1,507.6 | 1,509.1 |
| 7 | Real estate | 3,473.1 | 3,630.9 | 3,637.2 | 3,627.2 | 3,624.7 | 3,613.3 | 3,607.5 | 3,613.4 | 3,611.3 | 3,611.6 | 3,613.3 | 3,615.5 |
| 8 | Revolving home equity | 468.0 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 524.9 | 526.4 | 527.8 | 528.2 |
| 9 | Other residential | 1,455.8 | 1,508.7 | 1,502.5 | 1,480.3 | 1,463.4 | 1,437.8 | 1,421.9 | 1,419.5 | 1,418.9 | 1,416.7 | 1,416.4 | 1,419.3 |
| 10 | Commercial | 1,549.2 | 1,628.1 | 1,638.0 | 1,644.4 | 1,652.8 | 1,661.1 | 1,664.0 | 1,667.9 | 1,667.6 | 1,668.5 | 1,669.2 | 1,668.0 |
| 11 | Consumer | 774.2 | 819.1 | 812.2 | 818.2 | 822.8 | 826.8 | 832.9 | 843.7 | 837.3 | 846.1 | 851.2 | 849.8 |
| 12 | Credit cards and other revolving plans | 328.3 | 347.5 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 351.0 | 357.8 | 360.7 | 357.9 |
| 13 | Other | 446.0 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.3 | 488.3 | 486.3 | 488.3 | 490.5 | 491.9 |
| 14 | Security 5 | 278.7 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 294.9 | 302.8 | 306.9 | 282.8 | 291.3 |
| 15 | Fed funds and RPs with brokers | 220.2 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 247.0 | 255.2 | 256.9 | 236.0 | 242.5 |
| 16 | Other | 58.5 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 48.0 | 47.6 | 50.0 | 46.8 | 48.8 |
| 17 | Other loans and leases | 624.3 | 688.3 | 674.1 | 641.2 | 639.0 | 633.2 | 629.8 | 628.5 | 628.5 | 621.8 | 628.6 | 637.4 |
| 18 | Interbank loans | 393.3 | 461.5 | 450.2 | 449.5 | 434.6 | 436.4 | 424.0 | 427.4 | 415.5 | 427.3 | 432.7 | 449.4 |
| 19 | Fed funds and RPs with banks 6 | 313.7 | 372.9 | 368.5 | 365.9 | 353.3 | 355.3 | 351.1 | 353.3 | 340.5 | 353.8 | 360.1 | 376.6 |
| 20 | Other | 79.6 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 74.1 | 75.0 | 73.5 | 72.7 | 72.8 |
| 21 | Cash assets 7 | 284.8 | 304.8 | 300.5 | 308.7 | 304.0 | 296.2 | 292.4 | 285.7 | 288.1 | 275.3 | 283.2 | 307.3 |
| 22 | Other assets 8 | 900.1 | 973.0 | 1,007.6 | 998.9 | 985.1 | 999.4 | 1,017.7 | 1,022.9 | 1,027.6 | 1,013.8 | 1,024.4 | 1,032.0 |
| 23 | Total Assets 9 | 10,300.1 | 11,023.1 | 11,140.4 | 11,061.3 | 11,011.6 | 10,971.3 | 10,954.3 | 10,974.1 | 10,968.0 | 10,964.7 | 10,974.3 | 11,052.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,371.2 | 6,772.6 | 6,864.2 | 6,893.3 | 6,862.5 | 6,865.5 | 6,831.3 | 6,844.0 | 6,845.1 | 6,826.5 | 6,816.5 | 6,908.9 |
| 25 | Transaction | 612.6 | 609.0 | 614.6 | 642.8 | 609.7 | 602.8 | 605.5 | 594.0 | 564.1 | 597.0 | 627.1 | 618.8 |
| 26 | Nontransaction | 5,758.7 | 6,163.6 | 6,249.7 | 6,250.5 | 6,252.8 | 6,262.7 | 6,225.8 | 6,249.9 | 6,281.0 | 6,229.5 | 6,189.4 | 6,290.1 |
| 27 | Large time | 1,818.3 | 2,096.1 | 2,109.4 | 2,109.1 | 2,131.3 | 2,127.4 | 2,094.6 | 2,103.7 | 2,100.1 | 2,107.6 | 2,105.5 | 2,109.8 |
| 28 | Other | 3,940.3 | 4,067.5 | 4,140.3 | 4,141.4 | 4,121.4 | 4,135.3 | 4,131.2 | 4,146.2 | 4,180.9 | 4,121.9 | 4,083.9 | 4,180.3 |
| 29 | Borrowings | 2,170.1 | 2,268.6 | 2,301.5 | 2,300.9 | 2,332.4 | 2,311.4 | 2,301.5 | 2,341.4 | 2,359.8 | 2,325.9 | 2,345.0 | 2,342.0 |
| 30 | From banks in the U.S. | 442.6 | 485.0 | 482.6 | 476.9 | 477.9 | 476.5 | 464.7 | 470.1 | 461.0 | 473.4 | 480.2 | 485.0 |
| 31 | From others | 1,727.5 | 1,783.6 | 1,818.9 | 1,824.0 | 1,854.6 | 1,834.9 | 1,836.7 | 1,871.3 | 1,898.8 | 1,852.5 | 1,864.8 | 1,856.9 |
| 32 | Net due to related foreign offices | 51.6 | 85.3 | 22.9 | -37.4 | -64.4 | -52.2 | -23.3 | -61.8 | -84.7 | -42.3 | -41.9 | -83.8 |
| 33 | Other liabilities | 598.3 | 706.6 | 763.5 | 728.0 | 698.4 | 666.5 | 665.6 | 671.7 | 672.3 | 675.6 | 669.9 | 696.7 |
| 34 | Total Liabilities | 9,191.2 | 9,833.1 | 9,952.1 | 9,884.8 | 9,828.9 | 9,791.2 | 9,775.1 | 9,795.3 | 9,792.5 | 9,785.8 | 9,789.4 | 9,863.8 |
| 35 | Residual (assets less liabilities) 10 | 1,108.9 | 1,190.0 | 1,188.3 | 1,176.5 | 1,182.6 | 1,180.2 | 1,179.3 | 1,178.8 | 1,175.5 | 1,178.9 | 1,184.8 | 1,188.4 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,759.8 | 8,161.6 | 8,267.4 | 8,274.2 | 8,267.0 | 8,251.8 | 8,275.1 | 8,290.7 | 8,302.1 | 8,306.2 | 8,291.7 | 8,276.5 |
| 2 | Securities in bank credit | 1,908.4 | 1,975.1 | 2,040.4 | 2,031.6 | 2,013.5 | 2,013.8 | 2,025.2 | 2,014.9 | 2,028.1 | 2,020.2 | 2,010.7 | 2,009.3 |
| 3 | Treasury and Agency securities 2 | 1,087.3 | 995.9 | 1,007.2 | 1,000.8 | 1,004.0 | 1,021.3 | 1,021.9 | 1,042.2 | 1,046.5 | 1,045.7 | 1,044.5 | 1,044.2 |
| 4 | Other securities 3 | 821.1 | 979.2 | 1,033.2 | 1,030.8 | 1,009.6 | 992.5 | 1,003.3 | 972.6 | 981.6 | 974.4 | 966.2 | 965.0 |
| 5 | Loans and leases in bank credit 4 | 5,851.3 | 6,186.4 | 6,227.0 | 6,242.5 | 6,253.5 | 6,238.0 | 6,250.0 | 6,275.9 | 6,274.0 | 6,286.0 | 6,281.0 | 6,267.2 |
| 6 | Commercial and industrial | 1,064.3 | 1,166.7 | 1,178.1 | 1,185.6 | 1,189.4 | 1,194.1 | 1,198.6 | 1,195.8 | 1,198.1 | 1,192.0 | 1,194.8 | 1,193.8 |
| 7 | Real estate | 3,468.6 | 3,579.2 | 3,605.1 | 3,609.8 | 3,613.1 | 3,602.5 | 3,580.6 | 3,599.8 | 3,597.5 | 3,609.8 | 3,608.1 | 3,587.4 |
| 8 | Revolving home equity | 468.0 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 525.1 | 526.4 | 527.7 | 527.4 |
| 9 | Other residential | 1,478.3 | 1,501.1 | 1,506.4 | 1,492.6 | 1,479.9 | 1,448.8 | 1,435.0 | 1,446.5 | 1,447.0 | 1,456.0 | 1,449.0 | 1,433.5 |
| 10 | Commercial | 1,522.3 | 1,585.5 | 1,599.7 | 1,610.4 | 1,621.0 | 1,635.4 | 1,622.1 | 1,627.1 | 1,625.4 | 1,627.5 | 1,631.4 | 1,626.5 |
| 11 | Consumer | 774.0 | 814.7 | 817.9 | 823.4 | 827.1 | 831.6 | 839.2 | 845.0 | 841.6 | 845.6 | 848.2 | 847.0 |
| 12 | Credit cards and other revolving plans | 329.5 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 354.2 | 357.5 | 359.3 | 358.6 |
| 13 | Other | 444.5 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 488.1 | 487.4 | 488.1 | 488.9 | 488.4 |
| 14 | Security 5 | 132.4 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.8 | 204.9 | 204.5 | 213.7 | 201.0 | 206.2 |
| 15 | Fed funds and RPs with brokers | 101.1 | 144.7 | 145.7 | 148.5 | 149.3 | 149.2 | 163.6 | 174.6 | 174.0 | 184.7 | 171.1 | 174.1 |
| 16 | Other | 31.3 | 31.0 | 36.7 | 40.2 | 39.6 | 31.2 | 31.2 | 30.3 | 30.4 | 29.0 | 29.9 | 32.1 |
| 17 | Other loans and leases | 412.0 | 450.3 | 443.6 | 435.0 | 434.9 | 429.3 | 436.8 | 430.4 | 432.3 | 425.0 | 428.8 | 432.9 |
| 18 | Interbank loans | 324.0 | 368.4 | 371.1 | 369.0 | 371.6 | 384.7 | 373.4 | 368.2 | 353.7 | 361.6 | 373.1 | 393.2 |
| 19 | Fed funds and RPs with banks 6 | 246.5 | 289.0 | 298.8 | 293.3 | 295.2 | 307.0 | 303.5 | 297.8 | 282.4 | 292.4 | 302.9 | 321.8 |
| 20 | Other | 77.5 | 79.4 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 70.4 | 71.3 | 69.1 | 70.2 | 71.3 |
| 21 | Cash assets 7 | 242.9 | 248.7 | 250.6 | 251.3 | 248.4 | 240.4 | 240.5 | 244.5 | 254.3 | 241.0 | 244.3 | 239.3 |
| 22 | Other assets 8 | 860.2 | 917.3 | 936.1 | 936.8 | 939.6 | 948.8 | 972.5 | 983.6 | 980.9 | 976.4 | 989.3 | 997.6 |
| 23 | Total Assets 9 | 9,118.9 | 9,610.9 | 9,737.6 | 9,736.0 | 9,729.7 | 9,724.8 | 9,754.0 | 9,777.8 | 9,782.0 | 9,776.4 | 9,789.8 | 9,795.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,525.3 | 5,693.5 | 5,774.0 | 5,776.1 | 5,774.1 | 5,784.7 | 5,763.2 | 5,786.2 | 5,782.5 | 5,781.9 | 5,816.9 | 5,766.1 |
| 25 | Transaction | 609.0 | 602.5 | 594.5 | 616.0 | 596.8 | 587.0 | 603.9 | 587.4 | 574.3 | 582.3 | 569.9 | 602.3 |
| 26 | Nontransaction | 4,916.3 | 5,091.0 | 5,179.4 | 5,160.1 | 5,177.3 | 5,197.7 | 5,159.2 | 5,198.8 | 5,208.2 | 5,199.6 | 5,247.0 | 5,163.8 |
| 27 | Large time | 951.3 | 1,032.7 | 1,048.1 | 1,040.0 | 1,021.8 | 1,022.6 | 1,031.4 | 1,024.5 | 1,029.1 | 1,021.6 | 1,021.6 | 1,022.0 |
| 28 | Other | 3,965.1 | 4,058.3 | 4,131.3 | 4,120.1 | 4,155.6 | 4,175.2 | 4,127.8 | 4,174.3 | 4,179.0 | 4,178.0 | 4,225.4 | 4,141.8 |
| 29 | Borrowings | 1,582.1 | 1,663.4 | 1,680.1 | 1,699.2 | 1,705.2 | 1,707.2 | 1,728.6 | 1,752.2 | 1,769.2 | 1,748.8 | 1,742.7 | 1,766.4 |
| 30 | From banks in the U.S. | 375.4 | 417.8 | 408.6 | 400.9 | 408.9 | 410.8 | 403.9 | 409.8 | 408.4 | 416.9 | 416.4 | 411.7 |
| 31 | From others | 1,206.7 | 1,245.6 | 1,271.5 | 1,298.2 | 1,296.3 | 1,296.4 | 1,324.7 | 1,342.4 | 1,360.8 | 1,332.0 | 1,326.4 | 1,354.7 |
| 32 | Net due to related foreign offices | 414.6 | 503.6 | 509.2 | 510.1 | 527.8 | 546.3 | 529.9 | 514.4 | 516.6 | 522.5 | 513.6 | 496.5 |
| 33 | Other liabilities | 478.8 | 568.9 | 612.9 | 571.1 | 547.7 | 534.3 | 537.7 | 533.5 | 530.6 | 537.3 | 527.6 | 548.2 |
| 34 | Total Liabilities | 8,000.8 | 8,429.4 | 8,576.2 | 8,556.5 | 8,554.7 | 8,572.6 | 8,559.3 | 8,586.2 | 8,598.9 | 8,590.6 | 8,600.8 | 8,577.1 |
| 35 | Residual (assets less liabilities) 10 | 1,118.1 | 1,181.5 | 1,161.4 | 1,179.5 | 1,175.0 | 1,152.2 | 1,194.7 | 1,191.6 | 1,183.1 | 1,185.8 | 1,188.9 | 1,218.0 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,719.8 | 8,184.1 | 8,272.0 | 8,261.1 | 8,254.6 | 8,226.0 | 8,223.9 | 8,238.0 | 8,237.6 | 8,245.1 | 8,231.8 | 8,266.8 |
| 2 | Securities in bank credit | 1,900.9 | 1,980.3 | 2,052.4 | 2,050.2 | 2,035.5 | 2,025.8 | 2,015.3 | 2,005.0 | 2,002.8 | 2,011.5 | 2,006.8 | 2,016.7 |
| 3 | Treasury and Agency securities 2 | 1,090.5 | 998.4 | 1,018.1 | 1,010.6 | 1,017.7 | 1,032.7 | 1,027.9 | 1,046.4 | 1,040.8 | 1,051.0 | 1,049.5 | 1,058.3 |
| 4 | Other securities 3 | 810.4 | 981.9 | 1,034.4 | 1,039.6 | 1,017.8 | 993.1 | 987.3 | 958.6 | 962.0 | 960.5 | 957.3 | 958.4 |
| 5 | Loans and leases in bank credit 4 | 5,819.0 | 6,203.8 | 6,219.5 | 6,210.9 | 6,219.1 | 6,200.2 | 6,208.7 | 6,233.0 | 6,234.8 | 6,233.6 | 6,225.0 | 6,250.1 |
| 6 | Commercial and industrial | 1,060.1 | 1,169.3 | 1,180.6 | 1,189.5 | 1,190.9 | 1,191.6 | 1,191.4 | 1,190.4 | 1,191.5 | 1,189.0 | 1,188.0 | 1,189.8 |
| 7 | Real estate | 3,444.5 | 3,591.0 | 3,596.8 | 3,585.2 | 3,583.5 | 3,571.6 | 3,565.3 | 3,571.0 | 3,569.6 | 3,568.5 | 3,570.6 | 3,572.4 |
| 8 | Revolving home equity | 468.0 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 524.9 | 526.4 | 527.8 | 528.2 |
| 9 | Other residential | 1,455.8 | 1,508.7 | 1,502.5 | 1,480.3 | 1,463.4 | 1,437.8 | 1,421.9 | 1,419.5 | 1,418.9 | 1,416.7 | 1,416.4 | 1,419.3 |
| 10 | Commercial | 1,520.6 | 1,588.3 | 1,597.5 | 1,602.4 | 1,611.7 | 1,619.4 | 1,621.8 | 1,625.5 | 1,625.9 | 1,625.4 | 1,626.4 | 1,624.9 |
| 11 | Consumer | 774.2 | 819.1 | 812.2 | 818.2 | 822.8 | 826.8 | 832.9 | 843.7 | 837.3 | 846.1 | 851.2 | 849.8 |
| 12 | Credit cards and other revolving plans | 328.3 | 347.5 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 351.0 | 357.8 | 360.7 | 357.9 |
| 13 | Other | 446.0 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.3 | 488.3 | 486.3 | 488.3 | 490.5 | 491.9 |
| 14 | Security 5 | 127.3 | 178.4 | 190.4 | 188.5 | 191.5 | 181.8 | 184.9 | 196.9 | 202.6 | 204.3 | 187.7 | 198.2 |
| 15 | Fed funds and RPs with brokers | 96.7 | 147.0 | 152.9 | 147.7 | 151.3 | 150.6 | 154.4 | 167.3 | 172.7 | 175.1 | 158.1 | 168.1 |
| 16 | Other | 30.6 | 31.5 | 37.5 | 40.9 | 40.2 | 31.2 | 30.5 | 29.6 | 29.9 | 29.2 | 29.6 | 30.0 |
| 17 | Other loans and leases | 412.8 | 445.9 | 439.6 | 429.5 | 430.3 | 428.4 | 434.2 | 430.9 | 433.8 | 425.7 | 427.5 | 440.0 |
| 18 | Interbank loans | 319.4 | 372.4 | 379.1 | 378.5 | 361.7 | 370.6 | 359.2 | 362.4 | 352.7 | 361.6 | 365.0 | 384.3 |
| 19 | Fed funds and RPs with banks 6 | 244.6 | 289.6 | 302.3 | 301.1 | 286.1 | 295.0 | 291.7 | 294.3 | 283.2 | 294.2 | 298.5 | 317.1 |
| 20 | Other | 74.8 | 82.8 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 68.1 | 69.5 | 67.4 | 66.6 | 67.2 |
| 21 | Cash assets 7 | 230.1 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 231.7 | 233.9 | 221.5 | 229.8 | 254.9 |
| 22 | Other assets 8 | 858.7 | 915.2 | 938.5 | 937.8 | 935.7 | 942.9 | 969.9 | 979.9 | 983.4 | 971.9 | 982.5 | 992.8 |
| 23 | Total Assets 9 | 9,060.0 | 9,635.8 | 9,745.9 | 9,733.2 | 9,702.1 | 9,676.2 | 9,681.4 | 9,702.8 | 9,698.4 | 9,691.1 | 9,700.8 | 9,787.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,482.6 | 5,700.6 | 5,787.3 | 5,797.8 | 5,724.9 | 5,730.4 | 5,735.7 | 5,732.6 | 5,739.4 | 5,707.8 | 5,697.8 | 5,791.7 |
| 25 | Transaction | 600.7 | 594.2 | 597.6 | 626.0 | 592.9 | 586.2 | 588.7 | 577.4 | 548.6 | 581.2 | 610.3 | 597.4 |
| 26 | Nontransaction | 4,881.9 | 5,106.4 | 5,189.7 | 5,171.8 | 5,132.0 | 5,144.2 | 5,146.9 | 5,155.3 | 5,190.9 | 5,126.6 | 5,087.5 | 5,194.4 |
| 27 | Large time | 943.0 | 1,042.3 | 1,053.8 | 1,034.8 | 1,014.9 | 1,013.4 | 1,020.2 | 1,013.6 | 1,014.5 | 1,009.4 | 1,008.3 | 1,018.7 |
| 28 | Other | 3,939.0 | 4,064.1 | 4,135.9 | 4,137.0 | 4,117.1 | 4,130.8 | 4,126.7 | 4,141.6 | 4,176.3 | 4,117.2 | 4,079.2 | 4,175.7 |
| 29 | Borrowings | 1,581.3 | 1,655.2 | 1,673.4 | 1,702.6 | 1,714.9 | 1,706.0 | 1,706.1 | 1,750.7 | 1,751.6 | 1,753.1 | 1,764.0 | 1,766.2 |
| 30 | From banks in the U.S. | 371.0 | 417.9 | 405.0 | 406.4 | 410.1 | 408.8 | 396.5 | 404.7 | 398.7 | 416.3 | 415.5 | 403.4 |
| 31 | From others | 1,210.3 | 1,237.3 | 1,268.4 | 1,296.2 | 1,304.8 | 1,297.1 | 1,309.6 | 1,346.0 | 1,352.9 | 1,336.9 | 1,348.5 | 1,362.8 |
| 32 | Net due to related foreign offices | 411.7 | 524.7 | 500.4 | 487.2 | 532.9 | 534.0 | 530.0 | 511.5 | 505.3 | 519.1 | 527.0 | 491.7 |
| 33 | Other liabilities | 477.9 | 568.0 | 599.6 | 572.3 | 550.1 | 529.1 | 533.7 | 532.5 | 530.1 | 535.4 | 530.4 | 552.2 |
| 34 | Total Liabilities | 7,953.4 | 8,448.4 | 8,560.7 | 8,559.9 | 8,522.8 | 8,499.5 | 8,505.5 | 8,527.3 | 8,526.4 | 8,515.5 | 8,519.3 | 8,601.8 |
| 35 | Residual (assets less liabilities) 10 | 1,106.6 | 1,187.4 | 1,185.2 | 1,173.3 | 1,179.3 | 1,176.8 | 1,175.9 | 1,175.5 | 1,172.0 | 1,175.6 | 1,181.6 | 1,185.2 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,933.5 | 5,218.3 | 5,313.6 | 5,313.6 | 5,307.3 | 5,281.3 | 5,285.3 | 5,293.4 | 5,301.0 | 5,306.1 | 5,305.3 | 5,276.1 |
| 2 | Securities in bank credit | 1,312.7 | 1,383.2 | 1,449.2 | 1,443.5 | 1,427.4 | 1,428.2 | 1,432.6 | 1,428.4 | 1,436.7 | 1,433.0 | 1,429.7 | 1,427.2 |
| 3 | Treasury and Agency securities 2 | 712.1 | 635.8 | 649.2 | 642.7 | 647.7 | 665.2 | 663.7 | 686.4 | 689.0 | 689.2 | 691.7 | 688.2 |
| 3a | Trading account | 67.3 | 74.4 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 57.6 | 58.4 | 54.6 | 56.7 | 57.9 |
| 3b | Investment account | 644.7 | 561.4 | 572.3 | 574.2 | 582.0 | 598.9 | 608.8 | 628.8 | 630.6 | 634.6 | 635.0 | 630.4 |
| 3b1 | Mortgage-backed | 572.4 | 512.4 | 529.4 | 526.8 | 534.1 | 552.2 | 561.0 | 577.3 | 578.4 | 581.1 | 585.4 | 581.1 |
| 3b2 | Other | 72.3 | 49.0 | 42.9 | 47.4 | 47.9 | 46.6 | 47.8 | 51.5 | 52.2 | 53.5 | 49.6 | 49.3 |
| 4 | Other securities | 600.6 | 747.4 | 800.0 | 800.9 | 779.7 | 763.0 | 768.9 | 742.0 | 747.7 | 743.8 | 738.0 | 738.9 |
| 4a | Trading account 3 | 305.6 | 397.8 | 445.2 | 439.1 | 408.2 | 390.2 | 399.3 | 384.2 | 387.9 | 384.2 | 379.1 | 389.4 |
| 4a1 | Derivatives with a positive fair value 11 | 139.4 | 220.1 | 257.0 | 233.9 | 210.0 | 193.5 | 214.2 | 215.3 | 214.5 | 222.7 | 210.3 | 226.2 |
| 4a2 | Other | 166.2 | 177.7 | 188.2 | 205.2 | 198.2 | 196.7 | 185.1 | 168.9 | 173.3 | 161.4 | 168.8 | 163.2 |
| 4b | Investment account | 295.0 | 349.6 | 354.8 | 361.7 | 371.4 | 372.8 | 369.6 | 357.9 | 359.9 | 359.6 | 359.0 | 349.5 |
| 4b1 | State and local government | 60.3 | 56.1 | 55.3 | 54.9 | 54.5 | 53.1 | 53.1 | 52.5 | 52.8 | 52.6 | 52.3 | 52.1 |
| 4b2 | Mortgage-backed | 119.9 | 168.3 | 171.4 | 177.3 | 178.0 | 174.6 | 162.4 | 154.8 | 156.5 | 155.3 | 156.4 | 152.1 |
| 4b3 | Other | 114.8 | 125.3 | 128.0 | 129.6 | 139.0 | 145.1 | 154.0 | 150.6 | 150.6 | 151.7 | 150.2 | 145.3 |
| 5 | Loans and leases in bank credit 4 | 3,620.8 | 3,835.1 | 3,864.4 | 3,870.0 | 3,879.9 | 3,853.1 | 3,852.8 | 3,864.9 | 3,864.3 | 3,873.1 | 3,875.6 | 3,848.9 |
| 6 | Commercial and industrial | 690.7 | 768.5 | 776.9 | 780.6 | 783.6 | 786.6 | 790.0 | 784.4 | 785.1 | 780.1 | 785.4 | 782.9 |
| 7 | Real estate | 2,037.3 | 2,079.3 | 2,098.7 | 2,098.2 | 2,101.7 | 2,082.7 | 2,053.2 | 2,062.4 | 2,060.4 | 2,069.9 | 2,074.8 | 2,045.0 |
| 8 | Revolving home equity | 381.8 | 401.8 | 407.0 | 412.8 | 417.2 | 421.4 | 426.8 | 428.5 | 427.6 | 428.5 | 430.6 | 428.5 |
| 9 | Other residential | 1,043.5 | 1,041.2 | 1,046.3 | 1,032.2 | 1,024.5 | 993.7 | 977.9 | 984.5 | 984.2 | 992.7 | 990.5 | 968.7 |
| 10 | Commercial | 611.9 | 636.3 | 645.3 | 653.2 | 660.1 | 667.6 | 648.5 | 649.5 | 648.7 | 648.7 | 653.8 | 647.8 |
| 11 | Consumer | 458.8 | 475.9 | 478.5 | 484.1 | 487.2 | 491.2 | 498.8 | 503.3 | 501.7 | 504.2 | 506.3 | 502.7 |
| 12 | Credit cards and other revolving plans | 131.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 138.7 | 137.6 | 139.3 | 139.4 | 140.5 |
| 13 | Other | 327.3 | 343.7 | 345.9 | 351.0 | 355.1 | 359.3 | 363.5 | 364.6 | 364.1 | 364.9 | 367.0 | 362.2 |
| 14 | Security | 123.9 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 193.7 | 193.4 | 202.7 | 189.6 | 195.0 |
| 15 | Fed funds and RPs with brokers | 97.6 | 138.4 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 168.5 | 168.1 | 178.8 | 164.9 | 168.0 |
| 16 | Other | 26.4 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 25.1 | 25.3 | 23.9 | 24.7 | 27.0 |
| 17 | Other loans and leases | 310.1 | 346.8 | 339.3 | 330.0 | 329.9 | 323.5 | 327.6 | 321.1 | 323.6 | 316.3 | 319.4 | 323.3 |
| 17a | Fed funds and RPs with others | 41.3 | 42.8 | 33.2 | 26.8 | 31.5 | 24.1 | 27.4 | 24.9 | 25.2 | 23.9 | 23.9 | 25.9 |
| 17b | Other loans | 169.6 | 205.5 | 207.4 | 202.4 | 196.5 | 197.2 | 201.2 | 200.4 | 201.3 | 197.4 | 200.5 | 203.3 |
| 17c | Lease financing receivables | 99.2 | 98.4 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 95.8 | 97.0 | 94.9 | 95.0 | 94.1 |
| 18 | Interbank loans | 196.8 | 240.0 | 241.6 | 241.1 | 244.7 | 259.2 | 241.4 | 239.4 | 227.8 | 235.9 | 239.8 | 262.4 |
| 19 | Fed funds and RPs with banks | 144.9 | 182.3 | 190.7 | 188.1 | 190.5 | 203.6 | 194.8 | 193.1 | 180.3 | 190.4 | 194.6 | 217.0 |
| 20 | Other | 51.9 | 57.6 | 50.8 | 53.1 | 54.2 | 55.6 | 46.6 | 46.3 | 47.5 | 45.5 | 45.2 | 45.4 |
| 21 | Cash assets 7 | 152.2 | 150.4 | 146.7 | 146.7 | 146.1 | 137.2 | 135.9 | 138.3 | 145.4 | 134.2 | 137.4 | 139.2 |
| 22 | Other assets 8 | 633.2 | 687.3 | 703.8 | 705.3 | 706.5 | 712.7 | 739.0 | 745.4 | 741.9 | 741.7 | 751.7 | 748.7 |
| 23 | Total Assets 9 | 5,880.5 | 6,249.5 | 6,357.7 | 6,351.8 | 6,348.2 | 6,330.5 | 6,335.2 | 6,348.6 | 6,348.3 | 6,350.5 | 6,367.1 | 6,356.5 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,268.8 | 3,392.3 | 3,450.8 | 3,459.6 | 3,458.2 | 3,462.3 | 3,421.4 | 3,434.2 | 3,427.2 | 3,430.5 | 3,459.8 | 3,420.5 |
| 25 | Transaction | 336.7 | 331.0 | 326.0 | 339.5 | 326.1 | 317.2 | 327.4 | 317.6 | 310.7 | 312.2 | 307.0 | 318.2 |
| 26 | Nontransaction | 2,932.1 | 3,061.3 | 3,124.8 | 3,120.0 | 3,132.2 | 3,145.1 | 3,094.0 | 3,116.6 | 3,116.6 | 3,118.2 | 3,152.9 | 3,102.3 |
| 27 | Large time | 544.8 | 617.9 | 632.1 | 625.9 | 608.1 | 606.7 | 612.1 | 605.9 | 608.8 | 603.3 | 605.2 | 602.5 |
| 28 | Other | 2,387.4 | 2,443.4 | 2,492.7 | 2,494.1 | 2,524.1 | 2,538.4 | 2,481.9 | 2,510.7 | 2,507.8 | 2,515.0 | 2,547.7 | 2,499.8 |
| 29 | Borrowings | 1,076.1 | 1,088.8 | 1,100.1 | 1,110.1 | 1,114.7 | 1,116.5 | 1,138.6 | 1,158.4 | 1,173.5 | 1,154.1 | 1,154.8 | 1,168.6 |
| 30 | From banks in the U.S. | 147.3 | 165.7 | 163.3 | 153.1 | 161.6 | 158.1 | 159.8 | 158.1 | 156.9 | 163.0 | 163.4 | 158.4 |
| 31 | From others | 928.7 | 923.1 | 936.8 | 956.9 | 953.1 | 958.4 | 978.8 | 1,000.3 | 1,016.5 | 991.1 | 991.4 | 1,010.2 |
| 32 | Net due to related foreign offices | 411.3 | 501.1 | 504.6 | 505.4 | 523.7 | 541.5 | 524.4 | 510.8 | 513.1 | 519.2 | 510.1 | 492.7 |
| 33 | Other liabilities | 400.8 | 491.4 | 534.4 | 492.4 | 467.5 | 453.3 | 457.1 | 452.6 | 450.4 | 456.9 | 446.9 | 464.9 |
| 33a | Derivatives with a negative fair value 11 | 108.4 | 169.7 | 202.6 | 180.1 | 161.9 | 145.5 | 163.9 | 169.5 | 168.8 | 177.1 | 163.7 | 182.2 |
| 33b | Other | 292.4 | 321.7 | 331.8 | 312.2 | 305.7 | 307.8 | 293.2 | 283.1 | 281.6 | 279.8 | 283.2 | 282.7 |
| 34 | Total Liabilities | 5,157.1 | 5,473.5 | 5,589.9 | 5,567.4 | 5,564.1 | 5,573.7 | 5,541.4 | 5,556.0 | 5,564.2 | 5,560.6 | 5,571.7 | 5,546.7 |
| 35 | Residual (assets less liabilities) 10 | 723.4 | 776.0 | 767.9 | 784.4 | 784.1 | 756.7 | 793.8 | 792.7 | 784.1 | 789.9 | 795.4 | 809.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 692.3 | 680.6 | 700.8 | 704.0 | 712.1 | 726.8 | 723.4 | 732.1 | 734.9 | 736.3 | 741.8 | 733.2 |
| 37 | Pass-thru | 514.1 | 453.3 | 466.1 | 467.8 | 473.2 | 488.9 | 493.8 | 505.4 | 507.1 | 508.5 | 511.7 | 512.4 |
| 38 | CMO, REMIC, and other | 178.2 | 227.3 | 234.7 | 236.2 | 239.0 | 237.9 | 229.6 | 226.6 | 227.8 | 227.8 | 230.1 | 220.8 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -14.8 | -10.3 | -15.8 | -18.5 | -20.4 | -21.1 | -30.1 | -45.4 | -47.5 | -43.1 | -43.4 | -46.8 | |
| 40 | Securitized consumer loans 14 | 109.6 | 112.0 | 111.6 | 110.7 | 112.1 | 115.0 | 113.1 | 112.9 | 113.3 | 112.3 | 113.1 | 112.9 |
| 41 | Credit cards and other revolving plans | 68.1 | 76.9 | 76.4 | 75.2 | 76.5 | 79.4 | 77.9 | 77.2 | 77.7 | 76.7 | 77.3 | 76.6 |
| 42 | Other | 41.5 | 35.1 | 35.1 | 35.5 | 35.6 | 35.6 | 35.2 | 35.7 | 35.5 | 35.6 | 35.8 | 36.4 |
| 43 | Securitized real estate loans 14 | 1,186.4 | 1,179.7 | 1,208.3 | 1,204.4 | 1,204.8 | 1,216.6 | 1,250.5 | 1,276.5 | 1,271.2 | 1,281.4 | 1,280.2 | 1,284.5 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,893.0 | 5,244.3 | 5,322.5 | 5,293.5 | 5,276.0 | 5,236.2 | 5,235.2 | 5,240.6 | 5,243.0 | 5,245.4 | 5,231.5 | 5,267.9 |
| 2 | Securities in bank credit | 1,311.3 | 1,386.1 | 1,454.2 | 1,453.0 | 1,438.1 | 1,433.0 | 1,429.7 | 1,425.2 | 1,420.1 | 1,431.5 | 1,428.8 | 1,440.7 |
| 3 | Treasury and Agency securities 2 | 716.4 | 639.3 | 657.5 | 647.5 | 655.3 | 671.5 | 671.3 | 691.7 | 684.9 | 696.2 | 696.1 | 703.9 |
| 3a | Trading account | 65.7 | 78.2 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 56.1 | 54.2 | 54.2 | 55.8 | 59.6 |
| 3b | Investment account | 650.7 | 561.2 | 576.1 | 577.5 | 589.8 | 603.6 | 615.8 | 635.5 | 630.7 | 642.0 | 640.2 | 644.4 |
| 3b1 | Mortgage-backed | 578.3 | 513.0 | 533.3 | 530.3 | 541.9 | 556.0 | 568.1 | 584.0 | 578.8 | 588.7 | 590.2 | 594.2 |
| 3b2 | Other | 72.4 | 48.1 | 42.8 | 47.2 | 47.9 | 47.6 | 47.6 | 51.5 | 51.9 | 53.2 | 50.1 | 50.2 |
| 4 | Other securities | 594.9 | 746.8 | 796.7 | 805.5 | 782.7 | 761.5 | 758.3 | 733.5 | 735.2 | 735.3 | 732.7 | 736.7 |
| 4a | Trading account 3 | 301.6 | 394.8 | 442.4 | 445.6 | 411.7 | 391.4 | 391.5 | 377.9 | 378.4 | 378.5 | 377.5 | 386.0 |
| 4a1 | Derivatives with a positive fair value 11 | 134.2 | 222.4 | 262.4 | 241.5 | 211.7 | 195.1 | 205.3 | 205.4 | 204.3 | 210.6 | 203.6 | 218.4 |
| 4a2 | Other | 167.5 | 172.4 | 180.0 | 204.1 | 199.9 | 196.3 | 186.2 | 172.5 | 174.1 | 167.9 | 173.9 | 167.7 |
| 4b | Investment account | 293.3 | 352.0 | 354.3 | 359.9 | 371.1 | 370.1 | 366.8 | 355.6 | 356.8 | 356.9 | 355.2 | 350.7 |
| 4b1 | State and local government | 59.7 | 56.2 | 55.3 | 54.9 | 54.8 | 52.9 | 52.6 | 52.0 | 52.1 | 52.0 | 52.0 | 51.9 |
| 4b2 | Mortgage-backed | 125.2 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 169.4 | 162.4 | 162.6 | 163.4 | 162.4 | 161.4 |
| 4b3 | Other | 108.4 | 125.6 | 126.6 | 132.6 | 142.9 | 145.0 | 144.8 | 141.2 | 142.0 | 141.5 | 140.9 | 137.5 |
| 5 | Loans and leases in bank credit 4 | 3,581.7 | 3,858.2 | 3,868.3 | 3,840.5 | 3,837.9 | 3,803.3 | 3,805.6 | 3,815.5 | 3,822.9 | 3,813.9 | 3,802.7 | 3,827.2 |
| 6 | Commercial and industrial | 686.7 | 771.8 | 779.6 | 781.9 | 782.1 | 781.0 | 781.0 | 779.0 | 779.6 | 776.9 | 777.3 | 779.3 |
| 7 | Real estate | 2,011.0 | 2,094.3 | 2,094.6 | 2,073.0 | 2,064.0 | 2,043.5 | 2,033.9 | 2,031.3 | 2,032.0 | 2,027.8 | 2,029.4 | 2,029.5 |
| 8 | Revolving home equity | 381.0 | 403.5 | 405.0 | 408.9 | 413.5 | 418.2 | 424.1 | 427.5 | 426.7 | 427.8 | 428.8 | 428.9 |
| 9 | Other residential | 1,019.3 | 1,050.5 | 1,046.8 | 1,022.5 | 1,003.6 | 976.2 | 961.8 | 956.1 | 956.0 | 952.9 | 953.2 | 955.5 |
| 10 | Commercial | 610.6 | 640.3 | 642.8 | 641.6 | 646.9 | 649.1 | 648.0 | 647.7 | 649.3 | 647.2 | 647.4 | 645.1 |
| 11 | Consumer | 454.2 | 481.0 | 479.8 | 484.5 | 486.5 | 487.6 | 491.9 | 497.7 | 494.8 | 499.0 | 501.1 | 502.0 |
| 12 | Credit cards and other revolving plans | 130.4 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 137.9 | 136.5 | 139.0 | 139.5 | 139.3 |
| 13 | Other | 323.8 | 347.1 | 348.4 | 352.5 | 355.3 | 356.4 | 357.3 | 359.9 | 358.3 | 359.9 | 361.6 | 362.7 |
| 14 | Security | 118.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 185.8 | 191.5 | 193.3 | 176.6 | 186.7 |
| 15 | Fed funds and RPs with brokers | 93.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 161.4 | 166.8 | 169.3 | 152.3 | 161.9 |
| 16 | Other | 25.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 24.4 | 24.7 | 24.0 | 24.3 | 24.9 |
| 17 | Other loans and leases | 311.0 | 343.9 | 335.6 | 324.0 | 324.8 | 320.5 | 325.2 | 321.6 | 324.9 | 316.8 | 318.3 | 329.6 |
| 17a | Fed funds and RPs with others | 43.0 | 41.6 | 31.9 | 24.3 | 28.1 | 23.7 | 25.2 | 26.1 | 26.1 | 25.3 | 25.4 | 29.6 |
| 17b | Other loans | 168.6 | 204.6 | 205.7 | 200.0 | 196.7 | 196.8 | 200.9 | 199.6 | 201.9 | 196.5 | 197.9 | 205.0 |
| 17c | Lease financing receivables | 99.4 | 97.7 | 98.0 | 99.7 | 100.0 | 100.1 | 99.1 | 96.0 | 97.0 | 95.1 | 95.0 | 95.1 |
| 18 | Interbank loans | 197.1 | 236.7 | 237.1 | 245.4 | 239.4 | 249.0 | 235.4 | 237.7 | 227.6 | 239.1 | 242.0 | 254.4 |
| 19 | Fed funds and RPs with banks | 145.7 | 178.5 | 186.5 | 192.4 | 186.9 | 195.0 | 189.7 | 191.9 | 181.4 | 194.1 | 197.5 | 209.1 |
| 20 | Other | 51.3 | 58.2 | 50.7 | 53.0 | 52.5 | 54.0 | 45.7 | 45.7 | 46.2 | 45.0 | 44.6 | 45.3 |
| 21 | Cash assets 7 | 141.2 | 150.4 | 143.0 | 147.8 | 143.6 | 133.6 | 131.6 | 127.6 | 128.3 | 118.3 | 125.7 | 150.3 |
| 22 | Other assets 8 | 629.1 | 685.6 | 707.9 | 704.6 | 700.8 | 702.6 | 734.1 | 738.9 | 740.7 | 736.8 | 744.1 | 738.0 |
| 23 | Total Assets 9 | 5,825.1 | 6,270.6 | 6,362.7 | 6,336.2 | 6,303.4 | 6,261.6 | 6,269.5 | 6,276.8 | 6,271.5 | 6,272.0 | 6,276.7 | 6,340.2 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,225.2 | 3,400.0 | 3,463.5 | 3,467.1 | 3,402.4 | 3,394.6 | 3,390.8 | 3,378.3 | 3,380.4 | 3,361.8 | 3,349.1 | 3,425.9 |
| 25 | Transaction | 327.4 | 324.6 | 326.9 | 346.8 | 322.7 | 315.1 | 316.7 | 306.7 | 289.5 | 311.5 | 325.8 | 310.7 |
| 26 | Nontransaction | 2,897.8 | 3,075.5 | 3,136.6 | 3,120.3 | 3,079.6 | 3,079.5 | 3,074.1 | 3,071.5 | 3,090.9 | 3,050.3 | 3,023.3 | 3,115.3 |
| 27 | Large time | 536.5 | 625.6 | 636.2 | 620.4 | 600.3 | 596.9 | 602.7 | 595.2 | 596.1 | 591.6 | 590.0 | 597.6 |
| 28 | Other | 2,361.3 | 2,449.8 | 2,500.4 | 2,499.9 | 2,479.4 | 2,482.5 | 2,471.4 | 2,476.4 | 2,494.9 | 2,458.7 | 2,433.3 | 2,517.6 |
| 29 | Borrowings | 1,079.3 | 1,079.8 | 1,103.8 | 1,119.7 | 1,123.3 | 1,113.6 | 1,120.0 | 1,161.4 | 1,164.9 | 1,159.2 | 1,169.7 | 1,180.9 |
| 30 | From banks in the U.S. | 146.2 | 167.0 | 165.6 | 158.9 | 162.5 | 155.8 | 152.3 | 155.8 | 153.4 | 162.1 | 161.4 | 157.1 |
| 31 | From others | 933.1 | 912.8 | 938.2 | 960.7 | 960.9 | 957.8 | 967.6 | 1,005.6 | 1,011.4 | 997.1 | 1,008.3 | 1,023.8 |
| 32 | Net due to related foreign offices | 409.4 | 520.3 | 495.9 | 482.4 | 528.2 | 529.8 | 524.8 | 508.7 | 502.9 | 516.5 | 523.6 | 489.3 |
| 33 | Other liabilities | 400.6 | 489.4 | 520.1 | 493.3 | 469.7 | 448.4 | 454.0 | 452.3 | 450.3 | 455.6 | 450.2 | 469.4 |
| 33a | Derivatives with a negative fair value 11 | 104.2 | 170.3 | 201.8 | 185.8 | 164.1 | 149.0 | 159.2 | 161.1 | 160.1 | 166.3 | 158.8 | 174.2 |
| 33b | Other | 296.5 | 319.1 | 318.4 | 307.5 | 305.6 | 299.4 | 294.7 | 291.2 | 290.3 | 289.3 | 291.4 | 295.2 |
| 34 | Total Liabilities | 5,114.5 | 5,489.6 | 5,583.3 | 5,562.4 | 5,523.6 | 5,486.3 | 5,489.6 | 5,500.6 | 5,498.6 | 5,493.1 | 5,492.6 | 5,565.5 |
| 35 | Residual (assets less liabilities) 10 | 710.6 | 781.0 | 779.4 | 773.8 | 779.8 | 775.3 | 779.9 | 776.2 | 772.9 | 778.9 | 784.1 | 774.8 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 703.5 | 683.2 | 705.7 | 702.7 | 715.3 | 728.2 | 737.5 | 746.4 | 741.5 | 752.1 | 752.6 | 755.6 |
| 37 | Pass-thru | 527.0 | 453.0 | 471.2 | 471.4 | 483.0 | 496.5 | 508.1 | 522.5 | 517.3 | 527.9 | 529.1 | 532.6 |
| 38 | CMO, REMIC, and other | 176.5 | 230.2 | 234.4 | 231.3 | 232.3 | 231.6 | 229.4 | 223.9 | 224.2 | 224.2 | 223.5 | 222.9 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -15.7 | -7.0 | -15.8 | -20.2 | -21.3 | -29.2 | -35.6 | -46.2 | -48.9 | -44.5 | -43.6 | -45.6 | |
| 40 | Securitized consumer loans 14 | 110.6 | 112.2 | 112.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.2 | 114.7 | 113.5 | 114.2 | 114.1 |
| 41 | Credit cards and other revolving plans | 70.4 | 76.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 79.9 | 80.2 | 79.2 | 79.9 | 79.9 |
| 42 | Other | 40.2 | 36.2 | 35.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.3 | 34.4 | 34.3 | 34.2 | 34.2 |
| 43 | Securitized real estate loans 14 | 1,150.7 | 1,210.1 | 1,224.9 | 1,214.5 | 1,218.3 | 1,220.5 | 1,234.0 | 1,245.1 | 1,240.9 | 1,247.3 | 1,247.3 | 1,251.1 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,826.3 | 2,943.2 | 2,953.8 | 2,960.6 | 2,959.7 | 2,970.5 | 2,989.8 | 2,997.4 | 3,001.1 | 3,000.1 | 2,986.4 | 3,000.4 |
| 2 | Securities in bank credit | 595.7 | 591.9 | 591.2 | 588.1 | 586.2 | 585.6 | 592.6 | 586.4 | 591.3 | 587.2 | 581.0 | 582.1 |
| 3 | Treasury and Agency securities 2 | 375.3 | 360.1 | 358.0 | 358.2 | 356.3 | 356.2 | 358.2 | 355.8 | 357.5 | 356.6 | 352.8 | 356.0 |
| 4 | Other securities 3 | 220.5 | 231.8 | 233.2 | 229.9 | 229.9 | 229.5 | 234.4 | 230.6 | 233.9 | 230.6 | 228.2 | 226.1 |
| 5 | Loans and leases in bank credit 4 | 2,230.5 | 2,351.3 | 2,362.6 | 2,372.5 | 2,373.6 | 2,384.9 | 2,397.2 | 2,410.9 | 2,409.7 | 2,412.9 | 2,405.4 | 2,418.3 |
| 6 | Commercial and industrial | 373.6 | 398.2 | 401.2 | 405.1 | 405.8 | 407.5 | 408.6 | 411.4 | 413.0 | 411.9 | 409.4 | 410.9 |
| 7 | Real estate | 1,431.3 | 1,499.8 | 1,506.4 | 1,511.6 | 1,511.4 | 1,519.8 | 1,527.3 | 1,537.4 | 1,537.1 | 1,539.9 | 1,533.3 | 1,542.4 |
| 8 | Revolving home equity | 86.1 | 90.7 | 91.9 | 94.0 | 95.0 | 96.9 | 96.7 | 97.7 | 97.6 | 97.9 | 97.1 | 98.9 |
| 9 | Other residential | 434.8 | 459.9 | 460.1 | 460.4 | 455.5 | 455.1 | 457.0 | 462.0 | 462.8 | 463.2 | 458.5 | 464.7 |
| 10 | Commercial | 910.4 | 949.2 | 954.4 | 957.2 | 960.9 | 967.8 | 973.6 | 977.6 | 976.7 | 978.8 | 977.7 | 978.8 |
| 11 | Consumer | 315.2 | 338.8 | 339.4 | 339.3 | 339.9 | 340.4 | 340.4 | 341.7 | 339.9 | 341.4 | 341.8 | 344.3 |
| 12 | Credit cards and other revolving plans | 198.0 | 214.1 | 213.6 | 213.2 | 213.8 | 214.6 | 214.7 | 218.2 | 216.6 | 218.2 | 219.9 | 218.1 |
| 13 | Other | 117.1 | 124.6 | 125.8 | 126.2 | 126.1 | 125.9 | 125.7 | 123.5 | 123.3 | 123.2 | 122.0 | 126.2 |
| 17 | Other loans and leases 6 | 110.4 | 114.5 | 115.7 | 116.5 | 116.5 | 117.1 | 120.8 | 120.4 | 119.8 | 119.7 | 120.9 | 120.8 |
| 18 | Interbank loans | 127.2 | 128.4 | 129.5 | 127.9 | 126.9 | 125.4 | 132.0 | 128.8 | 125.9 | 125.7 | 133.3 | 130.8 |
| 19 | Fed funds and RPs with banks 6 | 101.6 | 106.7 | 108.1 | 105.2 | 104.8 | 103.3 | 108.8 | 104.7 | 102.1 | 102.0 | 108.3 | 104.9 |
| 20 | Other | 25.7 | 21.8 | 21.5 | 22.7 | 22.1 | 22.1 | 23.2 | 24.1 | 23.9 | 23.7 | 25.0 | 25.9 |
| 21 | Cash assets 7 | 90.7 | 98.2 | 103.9 | 104.6 | 102.3 | 103.2 | 104.6 | 106.2 | 108.9 | 106.8 | 106.9 | 100.0 |
| 22 | Other assets 8 | 227.0 | 230.0 | 232.2 | 231.5 | 233.1 | 236.0 | 233.5 | 238.2 | 239.1 | 234.7 | 237.6 | 248.9 |
| 23 | Total Assets 9 | 3,238.4 | 3,361.4 | 3,379.8 | 3,384.2 | 3,381.5 | 3,394.4 | 3,418.8 | 3,429.2 | 3,433.7 | 3,425.9 | 3,422.7 | 3,438.7 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,256.5 | 2,301.2 | 2,323.2 | 2,316.6 | 2,315.8 | 2,322.4 | 2,341.8 | 2,352.0 | 2,355.3 | 2,351.4 | 2,357.1 | 2,345.6 |
| 25 | Transaction | 272.3 | 271.5 | 268.6 | 276.5 | 270.7 | 269.8 | 276.6 | 269.8 | 263.7 | 270.0 | 262.9 | 284.1 |
| 26 | Nontransaction | 1,984.2 | 2,029.7 | 2,054.6 | 2,040.1 | 2,045.1 | 2,052.6 | 2,065.2 | 2,082.1 | 2,091.6 | 2,081.4 | 2,094.2 | 2,061.5 |
| 27 | Large time | 406.5 | 414.8 | 416.0 | 414.1 | 413.7 | 415.8 | 419.3 | 418.6 | 420.4 | 418.3 | 416.4 | 419.6 |
| 28 | Other | 1,577.7 | 1,614.9 | 1,638.6 | 1,626.0 | 1,631.5 | 1,636.8 | 1,645.9 | 1,663.6 | 1,671.2 | 1,663.1 | 1,677.7 | 1,641.9 |
| 29 | Borrowings | 506.0 | 574.6 | 580.0 | 589.1 | 590.5 | 590.7 | 590.1 | 593.8 | 595.7 | 594.8 | 587.9 | 597.8 |
| 30 | From banks in the U.S. | 228.1 | 252.1 | 245.3 | 247.8 | 247.3 | 252.7 | 244.1 | 251.7 | 251.5 | 253.9 | 253.0 | 253.3 |
| 31 | From others | 277.9 | 322.5 | 334.7 | 341.3 | 343.2 | 338.0 | 346.0 | 342.1 | 344.3 | 340.9 | 334.9 | 344.4 |
| 32 | Net due to related foreign offices | 3.3 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 5.5 | 3.6 | 3.5 | 3.4 | 3.4 | 3.8 |
| 33 | Other liabilities | 78.0 | 77.5 | 78.5 | 78.7 | 80.1 | 81.0 | 80.6 | 80.9 | 80.2 | 80.5 | 80.7 | 83.3 |
| 34 | Total Liabilities | 2,843.7 | 2,955.8 | 2,986.3 | 2,989.1 | 2,990.6 | 2,998.9 | 3,017.9 | 3,030.3 | 3,034.6 | 3,030.0 | 3,029.1 | 3,030.4 |
| 35 | Residual (assets less liabilities) 10 | 394.7 | 405.6 | 393.5 | 395.1 | 390.9 | 395.5 | 400.9 | 398.9 | 399.0 | 395.8 | 393.6 | 408.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 235.1 | 247.4 | 249.7 | 252.0 | 249.3 | 249.4 | 272.4 | 270.1 | 270.1 | 270.2 | 267.4 | 272.3 |
| 40 | Securitized consumer loans 14 | 284.0 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 296.4 | 298.5 | 296.0 | 294.9 | 293.3 |
| 43 | Securitized real estate loans 14 | 37.6 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 32.6 | 28.0 | 36.1 | 35.9 | 35.5 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 13 | Aug 20 | Aug 27 | Sep 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,826.8 | 2,939.8 | 2,949.5 | 2,967.6 | 2,978.6 | 2,989.7 | 2,988.7 | 2,997.4 | 2,994.6 | 2,999.7 | 3,000.2 | 2,999.0 |
| 2 | Securities in bank credit | 589.6 | 594.2 | 598.2 | 597.2 | 597.4 | 592.8 | 585.6 | 579.9 | 582.7 | 580.0 | 578.0 | 576.0 |
| 3 | Treasury and Agency securities 2 | 374.1 | 359.1 | 360.5 | 363.1 | 362.4 | 361.2 | 356.6 | 354.8 | 355.9 | 354.8 | 353.4 | 354.4 |
| 4 | Other securities 3 | 215.5 | 235.1 | 237.7 | 234.1 | 235.0 | 231.6 | 229.0 | 225.1 | 226.8 | 225.2 | 224.6 | 221.7 |
| 5 | Loans and leases in bank credit 4 | 2,237.2 | 2,345.6 | 2,351.3 | 2,370.4 | 2,381.2 | 2,396.9 | 2,403.1 | 2,417.5 | 2,411.9 | 2,419.8 | 2,422.3 | 2,422.9 |
| 6 | Commercial and industrial | 373.5 | 397.6 | 401.0 | 407.6 | 408.9 | 410.6 | 410.4 | 411.4 | 411.9 | 412.1 | 410.7 | 410.5 |
| 7 | Real estate | 1,433.5 | 1,496.8 | 1,502.1 | 1,512.1 | 1,519.5 | 1,528.1 | 1,531.4 | 1,539.7 | 1,537.6 | 1,540.6 | 1,541.2 | 1,542.9 |
| 8 | Revolving home equity | 87.0 | 90.7 | 91.8 | 93.5 | 94.9 | 96.3 | 97.5 | 98.5 | 98.2 | 98.6 | 98.9 | 99.3 |
| 9 | Other residential | 436.5 | 458.2 | 455.6 | 457.9 | 459.9 | 461.6 | 460.1 | 463.4 | 462.9 | 463.8 | 463.2 | 463.8 |
| 10 | Commercial | 910.0 | 947.9 | 954.7 | 960.8 | 964.8 | 970.3 | 973.8 | 977.8 | 976.6 | 978.2 | 979.0 | 979.8 |
| 11 | Consumer | 320.0 | 338.1 | 332.4 | 333.7 | 336.3 | 339.2 | 341.0 | 346.0 | 342.4 | 347.2 | 350.1 | 347.8 |
| 12 | Credit cards and other revolving plans | 197.9 | 213.6 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 217.5 | 214.5 | 218.8 | 221.2 | 218.6 |
| 13 | Other | 122.2 | 124.5 | 125.0 | 126.1 | 126.7 | 127.6 | 128.0 | 128.4 | 128.0 | 128.4 | 128.9 | 129.2 |
| 17 | Other loans and leases 6 | 110.3 | 113.2 | 115.7 | 117.0 | 116.5 | 119.0 | 120.3 | 120.4 | 120.0 | 119.9 | 120.3 | 121.8 |
| 18 | Interbank loans | 122.3 | 135.7 | 142.0 | 133.1 | 122.3 | 121.6 | 123.8 | 124.8 | 125.2 | 122.5 | 123.0 | 129.9 |
| 19 | Fed funds and RPs with banks 6 | 98.8 | 111.1 | 115.9 | 108.7 | 99.2 | 100.0 | 102.0 | 102.4 | 101.8 | 100.1 | 101.0 | 107.9 |
| 20 | Other | 23.5 | 24.6 | 26.1 | 24.4 | 23.1 | 21.6 | 21.9 | 22.4 | 23.4 | 22.4 | 22.0 | 22.0 |
| 21 | Cash assets 7 | 88.9 | 98.6 | 100.9 | 103.7 | 103.6 | 103.8 | 104.5 | 104.1 | 105.6 | 103.2 | 104.1 | 104.6 |
| 22 | Other assets 8 | 229.6 | 229.6 | 230.5 | 233.2 | 234.8 | 240.4 | 235.8 | 241.0 | 242.7 | 235.1 | 238.3 | 254.7 |
| 23 | Total Assets 9 | 3,234.9 | 3,365.2 | 3,383.1 | 3,397.0 | 3,398.7 | 3,414.6 | 3,411.9 | 3,426.0 | 3,426.9 | 3,419.1 | 3,424.2 | 3,446.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,257.4 | 2,300.5 | 2,323.7 | 2,330.7 | 2,322.5 | 2,335.8 | 2,344.8 | 2,354.3 | 2,359.0 | 2,346.0 | 2,348.8 | 2,365.8 |
| 25 | Transaction | 273.3 | 269.6 | 270.7 | 279.2 | 270.2 | 271.1 | 272.0 | 270.6 | 259.1 | 269.7 | 284.5 | 286.7 |
| 26 | Nontransaction | 1,984.1 | 2,030.9 | 2,053.1 | 2,051.6 | 2,052.3 | 2,064.7 | 2,072.8 | 2,083.7 | 2,099.9 | 2,076.3 | 2,064.2 | 2,079.1 |
| 27 | Large time | 406.5 | 416.6 | 417.6 | 414.4 | 414.6 | 416.4 | 417.5 | 418.4 | 418.5 | 417.8 | 418.3 | 421.0 |
| 28 | Other | 1,577.6 | 1,614.3 | 1,635.5 | 1,637.2 | 1,637.7 | 1,648.3 | 1,655.3 | 1,665.3 | 1,681.5 | 1,658.5 | 1,645.9 | 1,658.1 |
| 29 | Borrowings | 502.0 | 575.4 | 569.5 | 582.9 | 591.6 | 592.4 | 586.1 | 589.3 | 586.7 | 594.0 | 594.3 | 585.3 |
| 30 | From banks in the U.S. | 224.7 | 251.0 | 239.3 | 247.5 | 247.6 | 253.1 | 244.2 | 248.9 | 245.3 | 254.2 | 254.1 | 246.3 |
| 31 | From others | 277.2 | 324.5 | 330.2 | 335.5 | 343.9 | 339.3 | 341.9 | 340.4 | 341.4 | 339.8 | 340.2 | 339.1 |
| 32 | Net due to related foreign offices | 2.3 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 5.2 | 2.8 | 2.3 | 2.7 | 3.4 | 2.4 |
| 33 | Other liabilities | 77.2 | 78.5 | 79.5 | 79.1 | 80.4 | 80.7 | 79.7 | 80.2 | 79.8 | 79.8 | 80.2 | 82.8 |
| 34 | Total Liabilities | 2,838.9 | 2,958.9 | 2,977.3 | 2,997.5 | 2,999.2 | 3,013.1 | 3,016.0 | 3,026.7 | 3,027.8 | 3,022.5 | 3,026.7 | 3,036.3 |
| 35 | Residual (assets less liabilities) 10 | 396.0 | 406.3 | 405.8 | 399.4 | 399.5 | 401.5 | 396.0 | 399.3 | 399.1 | 396.7 | 397.5 | 410.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 228.7 | 249.3 | 256.8 | 262.8 | 265.7 | 264.9 | 262.6 | 262.4 | 261.6 | 263.3 | 262.4 | 263.7 |
| 40 | Securitized consumer loans 14 | 283.6 | 293 | ||||||||||