
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,842.1 | 9,334.6 | 9,456.0 | 9,409.5 | 9,403.0 | 9,374.3 | 9,398.6 | 9,412.3 | 9,409.5 | 9,391.8 | 9,420.4 | 9,554.4 |
| 2 | Securities in bank credit | 2,345.8 | 2,454.2 | 2,540.1 | 2,511.8 | 2,481.7 | 2,472.0 | 2,491.2 | 2,475.9 | 2,468.0 | 2,465.4 | 2,496.4 | 2,528.6 |
| 3 | Treasury and Agency securities 2 | 1,177.0 | 1,093.8 | 1,104.8 | 1,093.6 | 1,095.7 | 1,112.8 | 1,115.5 | 1,129.0 | 1,131.4 | 1,129.6 | 1,143.8 | 1,149.6 |
| 4 | Other securities 3 | 1,168.8 | 1,360.4 | 1,435.3 | 1,418.2 | 1,386.0 | 1,359.2 | 1,375.7 | 1,346.9 | 1,336.6 | 1,335.9 | 1,352.6 | 1,379.0 |
| 5 | Loans and leases in bank credit 4 | 6,496.3 | 6,880.4 | 6,915.9 | 6,897.7 | 6,921.3 | 6,902.3 | 6,907.4 | 6,936.4 | 6,941.6 | 6,926.4 | 6,924.0 | 7,025.8 |
| 6 | Commercial and industrial | 1,311.1 | 1,462.0 | 1,483.5 | 1,493.2 | 1,499.7 | 1,506.8 | 1,514.0 | 1,513.9 | 1,515.1 | 1,514.8 | 1,512.0 | 1,531.2 |
| 7 | Real estate | 3,498.4 | 3,619.8 | 3,646.2 | 3,651.1 | 3,653.9 | 3,644.8 | 3,623.5 | 3,642.4 | 3,650.6 | 3,631.3 | 3,630.3 | 3,625.2 |
| 8 | Revolving home equity | 468.0 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 527.7 | 527.4 | 530.3 | 531.8 |
| 9 | Other residential | 1,478.3 | 1,501.1 | 1,506.4 | 1,492.6 | 1,479.9 | 1,448.8 | 1,435.1 | 1,444.7 | 1,446.9 | 1,433.2 | 1,429.7 | 1,424.2 |
| 10 | Commercial | 1,552.1 | 1,626.2 | 1,640.9 | 1,651.8 | 1,661.8 | 1,677.7 | 1,664.9 | 1,671.5 | 1,675.9 | 1,670.8 | 1,670.3 | 1,669.2 |
| 11 | Consumer | 774.0 | 814.7 | 817.9 | 823.4 | 827.1 | 831.7 | 839.2 | 845.0 | 848.0 | 846.8 | 850.5 | 847.1 |
| 12 | Credit cards and other revolving plans | 329.5 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 359.2 | 358.5 | 360.3 | 361.1 |
| 13 | Other | 444.5 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 488.0 | 488.8 | 488.3 | 490.3 | 486.0 |
| 14 | Security 5 | 287.5 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 305.5 | 297.5 | 301.4 | 295.8 | 337.2 |
| 15 | Fed funds and RPs with brokers | 227.3 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 256.2 | 249.7 | 248.6 | 245.9 | 286.6 |
| 16 | Other | 60.3 | 55.5 | 58.8 | 60.3 | 57.9 | 48.5 | 50.1 | 49.3 | 47.8 | 52.8 | 49.9 | 50.6 |
| 17 | Other loans and leases | 625.3 | 687.6 | 675.7 | 646.1 | 647.4 | 638.1 | 635.3 | 629.6 | 630.4 | 632.0 | 635.3 | 685.0 |
| 18 | Interbank loans | 399.3 | 457.0 | 445.5 | 443.6 | 447.2 | 453.7 | 439.7 | 434.8 | 440.2 | 459.7 | 449.2 | 485.5 |
| 19 | Fed funds and RPs with banks 6 | 316.6 | 372.3 | 368.6 | 361.4 | 364.8 | 370.0 | 364.2 | 358.1 | 363.9 | 382.5 | 375.2 | 413.2 |
| 20 | Other | 82.7 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 76.7 | 76.3 | 77.2 | 74.0 | 72.3 |
| 21 | Cash assets 7 | 296.5 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 297.8 | 296.3 | 292.3 | 286.3 | 382.1 |
| 22 | Other assets 8 | 901.4 | 973.8 | 1,004.9 | 998.5 | 987.5 | 1,003.7 | 1,020.2 | 1,022.1 | 1,024.6 | 1,028.3 | 1,002.1 | 1,041.6 |
| 23 | Total Assets 9 | 10,371.4 | 10,985.5 | 11,127.1 | 11,066.3 | 11,047.2 | 11,030.9 | 11,047.6 | 11,057.9 | 11,062.0 | 11,060.7 | 11,046.4 | 11,352.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,423.8 | 6,771.1 | 6,850.4 | 6,847.8 | 6,887.6 | 6,910.7 | 6,884.6 | 6,914.3 | 6,939.1 | 6,908.0 | 6,879.1 | 7,068.3 |
| 25 | Transaction | 621.1 | 617.0 | 610.7 | 631.9 | 613.4 | 603.6 | 621.0 | 600.2 | 585.3 | 599.2 | 593.6 | 626.2 |
| 26 | Nontransaction | 5,802.8 | 6,154.2 | 6,239.7 | 6,215.9 | 6,274.2 | 6,307.0 | 6,263.6 | 6,314.1 | 6,353.8 | 6,308.9 | 6,285.4 | 6,442.0 |
| 27 | Large time | 1,836.6 | 2,094.0 | 2,103.5 | 2,090.7 | 2,113.7 | 2,127.3 | 2,132.4 | 2,130.9 | 2,123.3 | 2,128.0 | 2,141.3 | 2,161.0 |
| 28 | Other | 3,966.1 | 4,060.1 | 4,136.2 | 4,125.2 | 4,160.5 | 4,179.7 | 4,131.2 | 4,183.3 | 4,230.5 | 4,180.9 | 4,144.1 | 4,281.0 |
| 29 | Borrowings | 2,183.7 | 2,261.7 | 2,287.8 | 2,295.8 | 2,314.4 | 2,311.5 | 2,336.4 | 2,356.6 | 2,344.2 | 2,357.6 | 2,348.6 | 2,342.5 |
| 30 | From banks in the U.S. | 448.9 | 483.2 | 479.5 | 471.2 | 480.6 | 480.1 | 476.6 | 477.0 | 486.0 | 495.1 | 476.3 | 493.5 |
| 31 | From others | 1,734.8 | 1,778.5 | 1,808.2 | 1,824.6 | 1,833.9 | 1,831.3 | 1,859.7 | 1,879.6 | 1,858.2 | 1,862.4 | 1,872.3 | 1,849.0 |
| 32 | Net due to related foreign offices | 32.9 | 63.7 | 50.0 | 17.5 | -23.5 | -18.3 | -47.0 | -92.2 | -97.2 | -118.5 | -111.1 | -32.0 |
| 33 | Other liabilities | 599.4 | 706.5 | 777.6 | 726.2 | 692.5 | 673.7 | 674.0 | 673.2 | 667.4 | 691.3 | 704.0 | 782.4 |
| 34 | Total Liabilities | 9,239.8 | 9,803.1 | 9,965.7 | 9,887.4 | 9,871.1 | 9,877.5 | 9,848.0 | 9,851.9 | 9,853.4 | 9,838.4 | 9,820.6 | 10,161.2 |
| 35 | Residual (assets less liabilities) 10 | 1,131.6 | 1,182.4 | 1,161.4 | 1,178.9 | 1,176.1 | 1,153.4 | 1,199.6 | 1,206.0 | 1,208.6 | 1,222.3 | 1,225.8 | 1,190.9 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,790.0 | 9,369.3 | 9,470.2 | 9,400.5 | 9,385.5 | 9,340.7 | 9,328.6 | 9,346.0 | 9,340.8 | 9,373.6 | 9,406.3 | 9,538.8 |
| 2 | Securities in bank credit | 2,333.6 | 2,461.8 | 2,557.5 | 2,533.6 | 2,506.9 | 2,485.1 | 2,473.2 | 2,460.4 | 2,459.2 | 2,471.6 | 2,490.3 | 2,498.5 |
| 3 | Treasury and Agency securities 2 | 1,181.4 | 1,097.6 | 1,115.8 | 1,102.6 | 1,109.8 | 1,123.5 | 1,119.8 | 1,134.2 | 1,136.8 | 1,146.0 | 1,150.2 | 1,138.8 |
| 4 | Other securities 3 | 1,152.3 | 1,364.2 | 1,441.7 | 1,431.0 | 1,397.1 | 1,361.7 | 1,353.4 | 1,326.2 | 1,322.4 | 1,325.6 | 1,340.1 | 1,359.6 |
| 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 | 6,885.6 | 6,881.7 | 6,902.0 | 6,916.0 | 7,040.3 |
| 6 | Commercial and industrial | 1,306.0 | 1,469.1 | 1,487.7 | 1,495.8 | 1,497.9 | 1,500.9 | 1,502.9 | 1,506.7 | 1,507.5 | 1,508.9 | 1,503.9 | 1,532.1 |
| 7 | Real estate | 3,473.1 | 3,630.9 | 3,637.2 | 3,627.2 | 3,624.7 | 3,613.4 | 3,607.6 | 3,611.9 | 3,611.7 | 3,615.5 | 3,628.4 | 3,620.9 |
| 8 | Revolving home equity | 468.0 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 527.8 | 528.2 | 530.2 | 532.5 |
| 9 | Other residential | 1,455.8 | 1,508.7 | 1,502.5 | 1,480.3 | 1,463.4 | 1,437.8 | 1,422.0 | 1,417.7 | 1,414.4 | 1,419.0 | 1,425.5 | 1,411.7 |
| 10 | Commercial | 1,549.2 | 1,628.1 | 1,638.0 | 1,644.5 | 1,652.9 | 1,661.2 | 1,664.0 | 1,668.1 | 1,669.5 | 1,668.3 | 1,672.7 | 1,676.6 |
| 11 | Consumer | 774.2 | 819.1 | 812.2 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 851.1 | 849.7 | 851.3 | 851.3 |
| 12 | Credit cards and other revolving plans | 328.3 | 347.5 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 360.7 | 357.9 | 357.2 | 361.9 |
| 13 | Other | 446.0 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 490.4 | 491.7 | 494.1 | 489.4 |
| 14 | Security 5 | 278.7 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 294.9 | 282.8 | 290.6 | 290.3 | 341.9 |
| 15 | Fed funds and RPs with brokers | 220.2 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 246.9 | 236.0 | 241.8 | 243.0 | 290.8 |
| 16 | Other | 58.5 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 48.0 | 46.8 | 48.8 | 47.3 | 51.1 |
| 17 | Other loans and leases | 624.3 | 688.3 | 674.1 | 641.2 | 639.0 | 633.2 | 629.8 | 628.5 | 628.6 | 637.3 | 642.0 | 694.2 |
| 18 | Interbank loans | 393.3 | 461.5 | 450.2 | 449.5 | 434.6 | 436.4 | 424.0 | 427.4 | 432.8 | 449.3 | 448.1 | 486.2 |
| 19 | Fed funds and RPs with banks 6 | 313.7 | 372.9 | 368.5 | 365.9 | 353.3 | 355.3 | 351.1 | 353.3 | 360.1 | 376.5 | 376.3 | 416.5 |
| 20 | Other | 79.6 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 74.1 | 72.7 | 72.8 | 71.8 | 69.7 |
| 21 | Cash assets 7 | 284.8 | 304.8 | 300.5 | 308.8 | 304.1 | 296.2 | 292.4 | 285.9 | 283.2 | 308.6 | 298.1 | 370.7 |
| 22 | Other assets 8 | 900.1 | 972.6 | 1,007.2 | 998.4 | 984.7 | 998.9 | 1,017.3 | 1,018.5 | 1,018.2 | 1,023.9 | 1,023.8 | 1,039.0 |
| 23 | Total Assets 9 | 10,300.1 | 11,023.1 | 11,140.4 | 11,061.3 | 11,011.7 | 10,971.5 | 10,954.4 | 10,968.3 | 10,966.8 | 11,043.7 | 11,064.2 | 11,322.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,371.2 | 6,772.6 | 6,864.3 | 6,893.4 | 6,862.6 | 6,865.6 | 6,831.4 | 6,844.3 | 6,814.6 | 6,917.5 | 6,910.5 | 7,045.4 |
| 25 | Transaction | 612.6 | 609.0 | 614.5 | 642.5 | 609.4 | 602.6 | 605.4 | 589.9 | 625.1 | 594.1 | 563.0 | 610.2 |
| 26 | Nontransaction | 5,758.7 | 6,163.6 | 6,249.8 | 6,250.9 | 6,253.2 | 6,263.0 | 6,226.0 | 6,254.4 | 6,189.5 | 6,323.4 | 6,347.5 | 6,435.3 |
| 27 | Large time | 1,818.3 | 2,096.1 | 2,109.4 | 2,108.9 | 2,131.3 | 2,127.5 | 2,094.6 | 2,103.6 | 2,105.5 | 2,109.3 | 2,127.9 | 2,138.9 |
| 28 | Other | 3,940.3 | 4,067.5 | 4,140.4 | 4,142.0 | 4,122.0 | 4,135.5 | 4,131.4 | 4,150.7 | 4,084.0 | 4,214.1 | 4,219.6 | 4,296.4 |
| 29 | Borrowings | 2,170.0 | 2,268.4 | 2,301.6 | 2,302.5 | 2,334.0 | 2,313.0 | 2,303.1 | 2,342.6 | 2,345.1 | 2,344.7 | 2,340.9 | 2,358.1 |
| 30 | From banks in the U.S. | 442.5 | 484.8 | 482.5 | 476.6 | 477.6 | 476.1 | 464.5 | 469.9 | 479.9 | 484.9 | 474.0 | 492.3 |
| 31 | From others | 1,727.5 | 1,783.6 | 1,819.2 | 1,825.9 | 1,856.4 | 1,836.8 | 1,838.6 | 1,872.7 | 1,865.2 | 1,859.8 | 1,866.9 | 1,865.8 |
| 32 | Net due to related foreign offices | 51.6 | 85.3 | 22.9 | -37.4 | -64.4 | -52.2 | -23.3 | -66.4 | -47.5 | -89.4 | -77.5 | -40.3 |
| 33 | Other liabilities | 598.3 | 706.6 | 763.5 | 728.0 | 698.4 | 666.4 | 665.6 | 671.3 | 669.7 | 694.2 | 705.8 | 770.8 |
| 34 | Total Liabilities | 9,191.1 | 9,832.9 | 9,952.3 | 9,886.5 | 9,830.6 | 9,792.8 | 9,776.8 | 9,791.7 | 9,781.9 | 9,867.0 | 9,879.7 | 10,133.9 |
| 35 | Residual (assets less liabilities) 10 | 1,109.0 | 1,190.2 | 1,188.2 | 1,174.8 | 1,181.0 | 1,178.6 | 1,177.7 | 1,176.6 | 1,184.9 | 1,176.7 | 1,184.6 | 1,188.8 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,759.8 | 8,162.0 | 8,267.9 | 8,274.7 | 8,267.5 | 8,252.4 | 8,275.7 | 8,289.2 | 8,290.3 | 8,274.8 | 8,289.6 | 8,432.0 |
| 2 | Securities in bank credit | 1,908.4 | 1,975.6 | 2,040.8 | 2,032.1 | 2,014.0 | 2,014.3 | 2,025.6 | 2,015.2 | 2,011.2 | 2,008.7 | 2,033.0 | 2,070.0 |
| 3 | Treasury and Agency securities 2 | 1,087.3 | 995.9 | 1,007.2 | 1,000.7 | 1,003.9 | 1,021.2 | 1,021.7 | 1,042.2 | 1,044.5 | 1,044.1 | 1,055.3 | 1,061.5 |
| 4 | Other securities 3 | 821.1 | 979.7 | 1,033.7 | 1,031.4 | 1,010.1 | 993.1 | 1,003.9 | 973.0 | 966.6 | 964.6 | 977.7 | 1,008.5 |
| 5 | Loans and leases in bank credit 4 | 5,851.3 | 6,186.4 | 6,227.0 | 6,242.6 | 6,253.5 | 6,238.1 | 6,250.0 | 6,274.0 | 6,279.1 | 6,266.1 | 6,256.6 | 6,362.0 |
| 6 | Commercial and industrial | 1,064.3 | 1,166.7 | 1,178.1 | 1,185.6 | 1,189.3 | 1,194.0 | 1,198.4 | 1,195.7 | 1,194.7 | 1,193.7 | 1,192.1 | 1,205.9 |
| 7 | Real estate | 3,468.6 | 3,579.2 | 3,605.1 | 3,609.9 | 3,613.2 | 3,602.7 | 3,580.8 | 3,598.2 | 3,606.5 | 3,587.4 | 3,586.1 | 3,582.0 |
| 8 | Revolving home equity | 468.0 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 527.7 | 527.4 | 530.3 | 531.8 |
| 9 | Other residential | 1,478.3 | 1,501.1 | 1,506.4 | 1,492.6 | 1,479.9 | 1,448.8 | 1,435.1 | 1,444.7 | 1,446.9 | 1,433.2 | 1,429.7 | 1,424.2 |
| 10 | Commercial | 1,522.3 | 1,585.5 | 1,599.7 | 1,610.5 | 1,621.1 | 1,635.6 | 1,622.2 | 1,627.4 | 1,631.8 | 1,626.9 | 1,626.1 | 1,626.0 |
| 11 | Consumer | 774.0 | 814.7 | 817.9 | 823.4 | 827.1 | 831.7 | 839.2 | 845.0 | 848.0 | 846.8 | 850.5 | 847.1 |
| 12 | Credit cards and other revolving plans | 329.5 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 359.2 | 358.5 | 360.3 | 361.1 |
| 13 | Other | 444.5 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 488.0 | 488.8 | 488.3 | 490.3 | 486.0 |
| 14 | Security 5 | 132.4 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 194.8 | 204.8 | 201.0 | 205.4 | 196.9 | 252.3 |
| 15 | Fed funds and RPs with brokers | 101.1 | 144.7 | 145.7 | 148.5 | 149.3 | 149.2 | 163.6 | 174.5 | 171.2 | 173.3 | 165.2 | 215.4 |
| 16 | Other | 31.3 | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 31.2 | 30.3 | 29.9 | 32.1 | 31.7 | 37.0 |
| 17 | Other loans and leases | 412.0 | 450.3 | 443.6 | 435.0 | 434.9 | 429.3 | 436.8 | 430.3 | 428.8 | 432.8 | 431.0 | 474.7 |
| 18 | Interbank loans | 324.0 | 368.4 | 371.1 | 369.0 | 371.6 | 384.7 | 373.4 | 368.2 | 373.2 | 393.1 | 382.8 | 414.3 |
| 19 | Fed funds and RPs with banks 6 | 246.5 | 289.0 | 298.8 | 293.3 | 295.2 | 306.9 | 303.5 | 297.8 | 303.0 | 321.7 | 314.2 | 347.0 |
| 20 | Other | 77.5 | 79.4 | 72.3 | 75.7 | 76.4 | 77.7 | 69.8 | 70.4 | 70.2 | 71.3 | 68.6 | 67.3 |
| 21 | Cash assets 7 | 242.9 | 248.7 | 250.6 | 251.3 | 248.4 | 240.4 | 240.5 | 244.7 | 244.3 | 240.7 | 236.7 | 325.6 |
| 22 | Other assets 8 | 860.2 | 916.8 | 935.6 | 936.4 | 939.2 | 948.4 | 972.2 | 979.1 | 983.1 | 989.5 | 962.6 | 980.9 |
| 23 | Total Assets 9 | 9,118.9 | 9,610.9 | 9,737.5 | 9,736.1 | 9,729.8 | 9,725.0 | 9,754.2 | 9,772.0 | 9,782.3 | 9,786.7 | 9,760.2 | 10,041.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,525.3 | 5,693.5 | 5,774.0 | 5,776.2 | 5,774.2 | 5,784.9 | 5,763.3 | 5,786.8 | 5,815.1 | 5,777.4 | 5,735.7 | 5,936.2 |
| 25 | Transaction | 609.0 | 602.5 | 594.5 | 615.7 | 596.4 | 586.9 | 603.8 | 583.7 | 568.0 | 581.0 | 575.7 | 606.0 |
| 26 | Nontransaction | 4,916.3 | 5,091.0 | 5,179.5 | 5,160.6 | 5,177.8 | 5,198.0 | 5,159.5 | 5,203.1 | 5,247.1 | 5,196.4 | 5,160.0 | 5,330.2 |
| 27 | Large time | 951.3 | 1,032.7 | 1,048.1 | 1,039.8 | 1,021.7 | 1,022.7 | 1,031.5 | 1,024.4 | 1,021.6 | 1,021.1 | 1,020.7 | 1,054.3 |
| 28 | Other | 3,965.1 | 4,058.3 | 4,131.4 | 4,120.8 | 4,156.1 | 4,175.3 | 4,128.0 | 4,178.7 | 4,225.5 | 4,175.3 | 4,139.3 | 4,275.9 |
| 29 | Borrowings | 1,582.0 | 1,663.2 | 1,680.2 | 1,700.8 | 1,706.8 | 1,708.8 | 1,730.3 | 1,753.0 | 1,742.8 | 1,766.5 | 1,752.3 | 1,725.3 |
| 30 | From banks in the U.S. | 375.3 | 417.6 | 408.4 | 400.6 | 408.6 | 410.5 | 403.6 | 409.6 | 416.1 | 411.5 | 396.7 | 387.3 |
| 31 | From others | 1,206.7 | 1,245.6 | 1,271.8 | 1,300.2 | 1,298.1 | 1,298.3 | 1,326.6 | 1,343.4 | 1,326.7 | 1,354.9 | 1,355.6 | 1,338.0 |
| 32 | Net due to related foreign offices | 414.6 | 503.6 | 509.2 | 510.1 | 527.8 | 546.3 | 529.9 | 509.8 | 508.2 | 490.8 | 502.7 | 557.6 |
| 33 | Other liabilities | 478.8 | 568.9 | 612.9 | 571.1 | 547.6 | 534.3 | 537.7 | 533.1 | 527.5 | 545.7 | 550.6 | 633.0 |
| 34 | Total Liabilities | 8,000.7 | 8,429.1 | 8,576.3 | 8,558.2 | 8,556.4 | 8,574.3 | 8,561.1 | 8,582.7 | 8,593.6 | 8,580.3 | 8,541.2 | 8,852.1 |
| 35 | Residual (assets less liabilities) 10 | 1,118.2 | 1,181.8 | 1,161.3 | 1,177.9 | 1,173.4 | 1,150.6 | 1,193.1 | 1,189.3 | 1,188.6 | 1,206.4 | 1,219.0 | 1,189.2 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,719.8 | 8,184.5 | 8,272.4 | 8,261.6 | 8,255.1 | 8,226.5 | 8,224.5 | 8,236.5 | 8,230.4 | 8,265.2 | 8,283.6 | 8,426.7 |
| 2 | Securities in bank credit | 1,900.9 | 1,980.7 | 2,052.9 | 2,050.6 | 2,036.0 | 2,026.2 | 2,015.7 | 2,005.4 | 2,007.3 | 2,016.1 | 2,026.7 | 2,049.9 |
| 3 | Treasury and Agency securities 2 | 1,090.5 | 998.4 | 1,018.1 | 1,010.5 | 1,017.6 | 1,032.6 | 1,027.8 | 1,046.4 | 1,049.5 | 1,058.2 | 1,059.7 | 1,050.1 |
| 4 | Other securities 3 | 810.4 | 982.3 | 1,034.8 | 1,040.1 | 1,018.4 | 993.7 | 987.9 | 959.0 | 957.8 | 957.9 | 966.9 | 999.8 |
| 5 | Loans and leases in bank credit 4 | 5,819.0 | 6,203.8 | 6,219.5 | 6,211.0 | 6,219.1 | 6,200.3 | 6,208.7 | 6,231.2 | 6,223.1 | 6,249.1 | 6,257.0 | 6,376.8 |
| 6 | Commercial and industrial | 1,060.1 | 1,169.3 | 1,180.6 | 1,189.4 | 1,190.9 | 1,191.5 | 1,191.3 | 1,190.3 | 1,187.8 | 1,189.7 | 1,185.3 | 1,204.9 |
| 7 | Real estate | 3,444.5 | 3,591.0 | 3,596.8 | 3,585.2 | 3,583.6 | 3,571.7 | 3,565.5 | 3,569.5 | 3,569.0 | 3,572.4 | 3,585.2 | 3,577.5 |
| 8 | Revolving home equity | 468.0 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 527.8 | 528.2 | 530.2 | 532.5 |
| 9 | Other residential | 1,455.8 | 1,508.7 | 1,502.5 | 1,480.3 | 1,463.4 | 1,437.8 | 1,422.0 | 1,417.7 | 1,414.4 | 1,419.0 | 1,425.5 | 1,411.7 |
| 10 | Commercial | 1,520.6 | 1,588.3 | 1,597.6 | 1,602.5 | 1,611.8 | 1,619.5 | 1,621.9 | 1,625.7 | 1,626.8 | 1,625.2 | 1,629.4 | 1,633.2 |
| 11 | Consumer | 774.2 | 819.1 | 812.2 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 851.1 | 849.7 | 851.3 | 851.3 |
| 12 | Credit cards and other revolving plans | 328.3 | 347.5 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 360.7 | 357.9 | 357.2 | 361.9 |
| 13 | Other | 446.0 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 490.4 | 491.7 | 494.1 | 489.4 |
| 14 | Security 5 | 127.3 | 178.4 | 190.4 | 188.5 | 191.5 | 181.8 | 184.9 | 196.8 | 187.7 | 197.4 | 195.3 | 259.3 |
| 15 | Fed funds and RPs with brokers | 96.7 | 147.0 | 152.9 | 147.7 | 151.3 | 150.6 | 154.4 | 167.2 | 158.1 | 167.4 | 164.4 | 221.8 |
| 16 | Other | 30.6 | 31.5 | 37.5 | 40.9 | 40.2 | 31.2 | 30.5 | 29.6 | 29.6 | 30.0 | 31.0 | 37.5 |
| 17 | Other loans and leases | 412.8 | 445.9 | 439.6 | 429.5 | 430.3 | 428.4 | 434.2 | 430.9 | 427.5 | 439.9 | 439.9 | 483.9 |
| 18 | Interbank loans | 319.4 | 372.4 | 379.1 | 378.5 | 361.7 | 370.6 | 359.2 | 362.4 | 365.1 | 384.1 | 381.0 | 416.7 |
| 19 | Fed funds and RPs with banks 6 | 244.6 | 289.6 | 302.3 | 301.1 | 286.1 | 295.0 | 291.7 | 294.3 | 298.5 | 316.9 | 314.6 | 352.5 |
| 20 | Other | 74.8 | 82.8 | 76.8 | 77.4 | 75.6 | 75.6 | 67.5 | 68.1 | 66.6 | 67.2 | 66.4 | 64.2 |
| 21 | Cash assets 7 | 230.1 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 236.1 | 231.9 | 229.8 | 256.2 | 246.5 | 313.4 |
| 22 | Other assets 8 | 858.7 | 914.7 | 938.0 | 937.3 | 935.2 | 942.5 | 969.5 | 975.5 | 976.3 | 984.7 | 980.6 | 981.2 |
| 23 | Total Assets 9 | 9,060.0 | 9,635.8 | 9,745.9 | 9,733.2 | 9,702.2 | 9,676.4 | 9,681.5 | 9,697.0 | 9,693.4 | 9,778.5 | 9,779.8 | 10,026.0 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,482.6 | 5,700.6 | 5,787.3 | 5,797.9 | 5,725.0 | 5,730.5 | 5,735.7 | 5,733.3 | 5,695.9 | 5,803.1 | 5,778.0 | 5,926.6 |
| 25 | Transaction | 600.7 | 594.2 | 597.5 | 625.6 | 592.6 | 586.1 | 588.6 | 573.6 | 608.3 | 575.8 | 545.3 | 590.4 |
| 26 | Nontransaction | 4,881.9 | 5,106.4 | 5,189.7 | 5,172.3 | 5,132.4 | 5,144.5 | 5,147.2 | 5,159.6 | 5,087.6 | 5,227.3 | 5,232.7 | 5,336.3 |
| 27 | Large time | 943.0 | 1,042.3 | 1,053.7 | 1,034.6 | 1,014.8 | 1,013.5 | 1,020.3 | 1,013.5 | 1,008.3 | 1,017.7 | 1,017.8 | 1,044.5 |
| 28 | Other | 3,939.0 | 4,064.1 | 4,136.0 | 4,137.7 | 4,117.7 | 4,131.0 | 4,126.9 | 4,146.1 | 4,079.3 | 4,209.5 | 4,215.0 | 4,291.8 |
| 29 | Borrowings | 1,581.2 | 1,655.0 | 1,673.5 | 1,704.2 | 1,716.5 | 1,707.5 | 1,707.7 | 1,751.5 | 1,764.1 | 1,766.3 | 1,763.7 | 1,759.8 |
| 30 | From banks in the U.S. | 370.9 | 417.7 | 404.8 | 406.0 | 409.8 | 408.5 | 396.3 | 404.5 | 415.3 | 403.2 | 399.7 | 384.8 |
| 31 | From others | 1,210.3 | 1,237.3 | 1,268.7 | 1,298.1 | 1,306.6 | 1,299.0 | 1,311.5 | 1,347.1 | 1,348.8 | 1,363.0 | 1,364.0 | 1,375.1 |
| 32 | Net due to related foreign offices | 411.7 | 524.7 | 500.4 | 487.2 | 532.9 | 534.0 | 530.0 | 506.9 | 521.5 | 486.0 | 506.1 | 527.8 |
| 33 | Other liabilities | 477.9 | 568.0 | 599.6 | 572.3 | 550.1 | 529.1 | 533.7 | 532.1 | 530.3 | 549.7 | 550.5 | 626.1 |
| 34 | Total Liabilities | 7,953.3 | 8,448.2 | 8,560.8 | 8,561.6 | 8,524.4 | 8,501.2 | 8,507.2 | 8,523.8 | 8,511.8 | 8,605.1 | 8,598.4 | 8,840.4 |
| 35 | Residual (assets less liabilities) 10 | 1,106.7 | 1,187.6 | 1,185.1 | 1,171.6 | 1,177.7 | 1,175.2 | 1,174.3 | 1,173.2 | 1,181.6 | 1,173.4 | 1,181.4 | 1,185.6 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,935.2 | 5,220.1 | 5,315.4 | 5,315.3 | 5,309.1 | 5,283.1 | 5,287.1 | 5,293.1 | 5,305.0 | 5,276.2 | 5,262.4 | 5,405.0 |
| 2 | Securities in bank credit | 1,312.9 | 1,383.5 | 1,449.4 | 1,443.8 | 1,427.6 | 1,428.4 | 1,432.8 | 1,428.5 | 1,429.9 | 1,426.5 | 1,446.0 | 1,487.0 |
| 3 | Treasury and Agency securities 2 | 712.2 | 635.9 | 649.3 | 642.7 | 647.8 | 665.2 | 663.7 | 686.5 | 691.8 | 688.3 | 696.1 | 701.0 |
| 3a | Trading account | 67.3 | 74.4 | 76.9 | 68.5 | 65.7 | 66.3 | 54.9 | 57.6 | 56.7 | 57.9 | 64.6 | 67.3 |
| 3b | Investment account | 644.8 | 561.4 | 572.3 | 574.3 | 582.0 | 598.9 | 608.8 | 628.9 | 635.0 | 630.4 | 631.5 | 633.7 |
| 3b1 | Mortgage-backed | 572.5 | 512.4 | 529.4 | 526.8 | 534.2 | 552.3 | 561.0 | 577.3 | 585.5 | 581.2 | 582.9 | 585.2 |
| 3b2 | Other | 72.3 | 49.0 | 42.9 | 47.4 | 47.9 | 46.6 | 47.8 | 51.5 | 49.6 | 49.3 | 48.5 | 48.5 |
| 4 | Other securities | 600.8 | 747.6 | 800.1 | 801.0 | 779.8 | 763.2 | 769.1 | 742.1 | 738.2 | 738.2 | 749.9 | 786.1 |
| 4a | Trading account 3 | 305.6 | 397.8 | 445.2 | 439.1 | 408.2 | 390.2 | 399.3 | 384.0 | 379.1 | 388.5 | 399.4 | 430.0 |
| 4a1 | Derivatives with a positive fair value 11 | 139.4 | 220.1 | 257.0 | 233.9 | 210.0 | 193.5 | 214.2 | 215.2 | 210.3 | 225.3 | 237.5 | 262.1 |
| 4a2 | Other | 166.2 | 177.7 | 188.2 | 205.2 | 198.2 | 196.7 | 185.1 | 168.9 | 168.8 | 163.2 | 161.8 | 167.9 |
| 4b | Investment account | 295.2 | 349.8 | 354.9 | 361.9 | 371.6 | 373.0 | 369.7 | 358.0 | 359.1 | 349.7 | 350.5 | 356.1 |
| 4b1 | State and local government | 60.5 | 56.2 | 55.5 | 55.0 | 54.6 | 53.2 | 53.2 | 52.7 | 52.4 | 52.2 | 52.3 | 51.6 |
| 4b2 | Mortgage-backed | 119.9 | 168.3 | 171.5 | 177.3 | 178.0 | 174.6 | 162.4 | 154.8 | 156.4 | 152.1 | 152.7 | 153.8 |
| 4b3 | Other | 114.9 | 125.3 | 128.0 | 129.6 | 139.0 | 145.2 | 154.0 | 150.6 | 150.3 | 145.3 | 145.5 | 150.6 |
| 5 | Loans and leases in bank credit 4 | 3,622.3 | 3,836.6 | 3,866.0 | 3,871.6 | 3,881.5 | 3,854.7 | 3,854.3 | 3,864.6 | 3,875.1 | 3,849.7 | 3,816.4 | 3,917.9 |
| 6 | Commercial and industrial | 690.9 | 768.7 | 777.2 | 780.8 | 783.8 | 786.9 | 790.2 | 784.6 | 785.7 | 783.2 | 778.2 | 790.4 |
| 7 | Real estate | 2,038.5 | 2,080.6 | 2,099.9 | 2,099.5 | 2,103.0 | 2,084.0 | 2,054.4 | 2,061.9 | 2,074.0 | 2,046.2 | 2,032.3 | 2,027.9 |
| 8 | Revolving home equity | 381.9 | 401.9 | 407.1 | 412.9 | 417.3 | 421.5 | 426.9 | 428.6 | 430.7 | 428.6 | 430.5 | 432.3 |
| 9 | Other residential | 1,043.8 | 1,041.5 | 1,046.7 | 1,032.5 | 1,024.8 | 994.0 | 978.2 | 983.0 | 988.7 | 969.0 | 959.7 | 957.3 |
| 10 | Commercial | 612.7 | 637.1 | 646.1 | 654.0 | 660.9 | 668.5 | 649.3 | 650.3 | 654.6 | 648.6 | 642.2 | 638.3 |
| 11 | Consumer | 458.8 | 475.9 | 478.6 | 484.1 | 487.3 | 491.3 | 498.9 | 503.3 | 506.4 | 502.8 | 499.9 | 495.5 |
| 12 | Credit cards and other revolving plans | 131.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 135.3 | 138.7 | 139.4 | 140.5 | 140.0 | 140.7 |
| 13 | Other | 327.4 | 343.8 | 346.0 | 351.0 | 355.2 | 359.3 | 363.6 | 364.6 | 367.0 | 362.3 | 359.8 | 354.8 |
| 14 | Security | 123.9 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 183.2 | 193.6 | 189.6 | 194.3 | 185.6 | 240.7 |
| 15 | Fed funds and RPs with brokers | 97.6 | 138.4 | 139.4 | 142.3 | 143.2 | 143.2 | 157.3 | 168.4 | 164.9 | 167.2 | 159.0 | 208.8 |
| 16 | Other | 26.4 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.9 | 25.1 | 24.7 | 27.0 | 26.6 | 31.9 |
| 17 | Other loans and leases | 310.1 | 346.8 | 339.3 | 330.0 | 329.9 | 323.5 | 327.6 | 321.1 | 319.4 | 323.3 | 320.4 | 363.6 |
| 17a | Fed funds and RPs with others | 41.3 | 42.8 | 33.2 | 26.8 | 31.5 | 24.1 | 27.4 | 24.9 | 23.9 | 25.9 | 25.2 | 22.1 |
| 17b | Other loans | 169.6 | 205.5 | 207.4 | 202.4 | 196.5 | 197.2 | 201.2 | 200.4 | 200.5 | 203.3 | 201.7 | 247.3 |
| 17c | Lease financing receivables | 99.2 | 98.4 | 98.7 | 100.9 | 101.9 | 102.2 | 99.0 | 95.8 | 95.0 | 94.1 | 93.5 | 94.1 |
| 18 | Interbank loans | 196.8 | 240.0 | 241.6 | 241.1 | 244.7 | 259.2 | 241.4 | 239.4 | 239.8 | 262.4 | 250.6 | 275.1 |
| 19 | Fed funds and RPs with banks | 144.9 | 182.3 | 190.8 | 188.1 | 190.5 | 203.6 | 194.8 | 193.1 | 194.6 | 217.0 | 207.2 | 233.2 |
| 20 | Other | 51.9 | 57.6 | 50.8 | 53.1 | 54.2 | 55.6 | 46.6 | 46.3 | 45.2 | 45.4 | 43.4 | 41.9 |
| 21 | Cash assets 7 | 152.3 | 150.5 | 146.7 | 146.7 | 146.2 | 137.2 | 135.9 | 138.0 | 137.4 | 136.7 | 133.0 | 216.1 |
| 22 | Other assets 8 | 633.5 | 687.7 | 704.2 | 705.7 | 706.8 | 713.1 | 739.5 | 742.3 | 746.5 | 745.5 | 725.1 | 739.6 |
| 23 | Total Assets 9 | 5,882.5 | 6,251.7 | 6,359.9 | 6,354.0 | 6,350.3 | 6,332.6 | 6,337.4 | 6,345.0 | 6,361.7 | 6,350.9 | 6,301.4 | 6,566.2 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,270.4 | 3,394.0 | 3,452.5 | 3,461.3 | 3,459.9 | 3,464.0 | 3,423.1 | 3,434.8 | 3,459.9 | 3,420.4 | 3,363.5 | 3,540.5 |
| 25 | Transaction | 337.0 | 331.3 | 326.3 | 339.8 | 326.4 | 317.5 | 327.7 | 317.1 | 305.4 | 319.8 | 306.1 | 338.3 |
| 26 | Nontransaction | 2,933.5 | 3,062.7 | 3,126.2 | 3,121.5 | 3,133.6 | 3,146.5 | 3,095.4 | 3,117.7 | 3,154.5 | 3,100.5 | 3,057.4 | 3,202.2 |
| 27 | Large time | 545.0 | 618.2 | 632.4 | 626.2 | 608.3 | 607.0 | 612.3 | 606.2 | 605.4 | 602.7 | 601.7 | 633.9 |
| 28 | Other | 2,388.5 | 2,444.5 | 2,493.9 | 2,495.3 | 2,525.2 | 2,539.6 | 2,483.1 | 2,511.5 | 2,549.1 | 2,497.8 | 2,455.7 | 2,568.3 |
| 29 | Borrowings | 1,076.2 | 1,088.9 | 1,100.2 | 1,110.1 | 1,114.8 | 1,116.6 | 1,138.6 | 1,158.6 | 1,155.0 | 1,168.8 | 1,157.6 | 1,135.7 |
| 30 | From banks in the U.S. | 147.4 | 165.7 | 163.3 | 153.2 | 161.6 | 158.1 | 159.8 | 158.1 | 163.4 | 158.4 | 153.0 | 148.5 |
| 31 | From others | 928.8 | 923.1 | 936.8 | 957.0 | 953.1 | 958.5 | 978.8 | 1,000.4 | 991.6 | 1,010.5 | 1,004.6 | 987.2 |
| 32 | Net due to related foreign offices | 411.3 | 501.1 | 504.6 | 505.4 | 523.7 | 541.5 | 524.4 | 506.2 | 504.6 | 487.0 | 497.8 | 552.6 |
| 33 | Other liabilities | 400.8 | 491.4 | 534.4 | 492.4 | 467.5 | 453.3 | 457.1 | 452.5 | 446.8 | 464.5 | 468.7 | 551.4 |
| 33a | Derivatives with a negative fair value 11 | 108.4 | 169.7 | 202.6 | 180.1 | 161.9 | 145.5 | 163.9 | 169.4 | 163.5 | 182.1 | 186.6 | 205.1 |
| 33b | Other | 292.4 | 321.7 | 331.8 | 312.3 | 305.7 | 307.8 | 293.2 | 283.1 | 283.3 | 282.5 | 282.1 | 346.3 |
| 34 | Total Liabilities | 5,158.8 | 5,475.3 | 5,591.7 | 5,569.2 | 5,565.9 | 5,575.5 | 5,543.2 | 5,552.0 | 5,566.3 | 5,540.7 | 5,487.6 | 5,780.2 |
| 35 | Residual (assets less liabilities) 10 | 723.7 | 776.3 | 768.2 | 784.8 | 784.4 | 757.1 | 794.1 | 793.0 | 795.4 | 810.2 | 813.8 | 786.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 692.4 | 680.7 | 700.9 | 704.1 | 712.2 | 726.9 | 723.5 | 732.1 | 741.9 | 733.3 | 735.7 | 739.0 |
| 37 | Pass-thru | 514.2 | 453.3 | 466.1 | 467.8 | 473.2 | 489.0 | 493.8 | 505.5 | 511.7 | 512.5 | 517.9 | 523.5 |
| 38 | CMO, REMIC, and other | 178.2 | 227.4 | 234.7 | 236.3 | 239.0 | 237.9 | 229.6 | 226.7 | 230.2 | 220.8 | 217.8 | 215.6 |
| 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 | -43.4 | -46.8 | -45.4 | -46.9 | |
| 40 | Securitized consumer loans 14 | 109.6 | 112.0 | 111.6 | 110.7 | 112.1 | 115.0 | 113.1 | 112.9 | 113.1 | 112.9 | 112.9 | 118.1 |
| 41 | Credit cards and other revolving plans | 68.1 | 76.9 | 76.4 | 75.2 | 76.5 | 79.4 | 77.9 | 77.2 | 77.3 | 76.6 | 77.6 | 77.8 |
| 42 | Other | 41.5 | 35.1 | 35.1 | 35.5 | 35.6 | 35.6 | 35.2 | 35.7 | 35.8 | 36.4 | 35.3 | 40.3 |
| 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 | 1,280.2 | 1,284.5 | 1,280.7 | 1,282.0 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,894.7 | 5,246.1 | 5,324.3 | 5,295.3 | 5,277.8 | 5,238.0 | 5,236.9 | 5,240.4 | 5,231.3 | 5,268.1 | 5,272.9 | 5,413.4 |
| 2 | Securities in bank credit | 1,311.5 | 1,386.3 | 1,454.5 | 1,453.2 | 1,438.3 | 1,433.2 | 1,429.9 | 1,425.3 | 1,429.1 | 1,440.0 | 1,447.7 | 1,476.1 |
| 3 | Treasury and Agency securities 2 | 716.5 | 639.4 | 657.6 | 647.5 | 655.4 | 671.6 | 671.4 | 691.7 | 696.2 | 704.0 | 703.6 | 694.3 |
| 3a | Trading account | 65.7 | 78.2 | 81.4 | 70.0 | 65.5 | 67.9 | 55.6 | 56.1 | 55.8 | 59.6 | 62.7 | 62.6 |
| 3b | Investment account | 650.7 | 561.2 | 576.2 | 577.6 | 589.9 | 603.6 | 615.8 | 635.6 | 640.3 | 644.4 | 640.8 | 631.7 |
| 3b1 | Mortgage-backed | 578.3 | 513.1 | 533.4 | 530.4 | 542.0 | 556.1 | 568.2 | 584.0 | 590.2 | 594.3 | 591.0 | 582.1 |
| 3b2 | Other | 72.4 | 48.1 | 42.8 | 47.2 | 47.9 | 47.6 | 47.7 | 51.6 | 50.1 | 50.2 | 49.8 | 49.6 |
| 4 | Other securities | 595.1 | 746.9 | 796.9 | 805.7 | 782.9 | 761.6 | 758.5 | 733.5 | 732.9 | 736.0 | 744.2 | 781.8 |
| 4a | Trading account 3 | 301.6 | 394.8 | 442.4 | 445.6 | 411.7 | 391.4 | 391.5 | 377.8 | 377.5 | 385.1 | 391.7 | 423.9 |
| 4a1 | Derivatives with a positive fair value 11 | 134.2 | 222.4 | 262.4 | 241.5 | 211.7 | 195.1 | 205.3 | 205.3 | 203.6 | 217.5 | 226.3 | 256.7 |
| 4a2 | Other | 167.5 | 172.4 | 180.0 | 204.1 | 199.9 | 196.3 | 186.2 | 172.5 | 173.9 | 167.7 | 165.4 | 167.2 |
| 4b | Investment account | 293.4 | 352.1 | 354.4 | 360.1 | 371.2 | 370.2 | 367.0 | 355.8 | 355.4 | 350.9 | 352.5 | 357.9 |
| 4b1 | State and local government | 59.8 | 56.3 | 55.4 | 55.0 | 54.9 | 53.1 | 52.7 | 52.1 | 52.1 | 52.0 | 52.0 | 51.8 |
| 4b2 | Mortgage-backed | 125.2 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 169.4 | 162.4 | 162.4 | 161.4 | 160.4 | 160.3 |
| 4b3 | Other | 108.4 | 125.6 | 126.6 | 132.6 | 142.9 | 145.0 | 144.8 | 141.2 | 140.9 | 137.5 | 140.0 | 145.8 |
| 5 | Loans and leases in bank credit 4 | 3,583.2 | 3,859.8 | 3,869.9 | 3,842.1 | 3,839.4 | 3,804.8 | 3,807.1 | 3,815.2 | 3,802.2 | 3,828.1 | 3,825.1 | 3,937.3 |
| 6 | Commercial and industrial | 686.9 | 772.0 | 779.8 | 782.2 | 782.3 | 781.2 | 781.3 | 779.3 | 777.5 | 779.6 | 773.8 | 789.5 |
| 7 | Real estate | 2,012.2 | 2,095.5 | 2,095.9 | 2,074.3 | 2,065.3 | 2,044.7 | 2,035.1 | 2,030.8 | 2,028.7 | 2,030.7 | 2,035.9 | 2,028.8 |
| 8 | Revolving home equity | 381.1 | 403.5 | 405.1 | 409.0 | 413.6 | 418.3 | 424.2 | 427.6 | 428.9 | 429.0 | 430.2 | 432.1 |
| 9 | Other residential | 1,019.7 | 1,050.8 | 1,047.2 | 1,022.8 | 1,003.9 | 976.5 | 962.0 | 954.6 | 951.4 | 955.8 | 959.5 | 949.4 |
| 10 | Commercial | 611.4 | 641.2 | 643.6 | 642.5 | 647.8 | 649.9 | 648.8 | 648.6 | 648.3 | 645.9 | 646.2 | 647.3 |
| 11 | Consumer | 454.3 | 481.1 | 479.9 | 484.6 | 486.5 | 487.7 | 491.9 | 497.8 | 501.2 | 502.1 | 503.0 | 499.4 |
| 12 | Credit cards and other revolving plans | 130.4 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 134.5 | 137.9 | 139.6 | 139.3 | 139.0 | 140.4 |
| 13 | Other | 323.9 | 347.2 | 348.5 | 352.5 | 355.4 | 356.5 | 357.4 | 359.9 | 361.6 | 362.8 | 364.0 | 359.0 |
| 14 | Security | 118.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 173.6 | 185.7 | 176.6 | 186.0 | 183.8 | 247.7 |
| 15 | Fed funds and RPs with brokers | 93.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 148.4 | 161.3 | 152.3 | 161.2 | 158.0 | 215.4 |
| 16 | Other | 25.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 25.2 | 24.4 | 24.3 | 24.9 | 25.8 | 32.3 |
| 17 | Other loans and leases | 311.0 | 343.9 | 335.6 | 324.0 | 324.8 | 320.5 | 325.2 | 321.7 | 318.3 | 329.7 | 328.6 | 371.9 |
| 17a | Fed funds and RPs with others | 43.0 | 41.6 | 31.9 | 24.3 | 28.1 | 23.7 | 25.2 | 26.1 | 25.4 | 29.6 | 29.8 | 24.1 |
| 17b | Other loans | 168.7 | 204.6 | 205.7 | 200.0 | 196.7 | 196.8 | 200.9 | 199.6 | 197.9 | 205.0 | 204.0 | 252.4 |
| 17c | Lease financing receivables | 99.4 | 97.7 | 98.0 | 99.7 | 100.0 | 100.1 | 99.1 | 96.0 | 95.0 | 95.1 | 94.8 | 95.4 |
| 18 | Interbank loans | 197.1 | 236.7 | 237.1 | 245.5 | 239.4 | 249.0 | 235.4 | 237.7 | 242.0 | 254.4 | 248.8 | 282.9 |
| 19 | Fed funds and RPs with banks | 145.7 | 178.5 | 186.5 | 192.4 | 186.9 | 195.0 | 189.7 | 191.9 | 197.5 | 209.2 | 204.7 | 241.6 |
| 20 | Other | 51.3 | 58.2 | 50.7 | 53.0 | 52.5 | 54.0 | 45.7 | 45.7 | 44.6 | 45.3 | 44.2 | 41.3 |
| 21 | Cash assets 7 | 141.3 | 150.5 | 143.0 | 147.9 | 143.7 | 133.7 | 131.6 | 127.3 | 125.7 | 147.5 | 140.9 | 208.0 |
| 22 | Other assets 8 | 629.4 | 686.0 | 708.3 | 705.0 | 701.2 | 702.9 | 734.5 | 735.9 | 739.0 | 734.9 | 738.6 | 744.0 |
| 23 | Total Assets 9 | 5,827.2 | 6,272.8 | 6,364.9 | 6,338.4 | 6,305.6 | 6,263.8 | 6,271.6 | 6,273.3 | 6,271.4 | 6,334.6 | 6,330.6 | 6,578.2 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,226.8 | 3,401.7 | 3,465.2 | 3,468.8 | 3,404.1 | 3,396.3 | 3,392.5 | 3,378.8 | 3,349.0 | 3,425.8 | 3,397.7 | 3,546.2 |
| 25 | Transaction | 327.7 | 324.9 | 327.2 | 347.2 | 323.0 | 315.4 | 317.0 | 306.3 | 324.1 | 312.3 | 286.6 | 331.9 |
| 26 | Nontransaction | 2,899.1 | 3,076.9 | 3,138.0 | 3,121.7 | 3,081.0 | 3,080.9 | 3,075.5 | 3,072.6 | 3,024.9 | 3,113.5 | 3,111.2 | 3,214.2 |
| 27 | Large time | 536.7 | 625.9 | 636.4 | 620.6 | 600.5 | 597.2 | 602.9 | 595.4 | 590.2 | 597.9 | 598.6 | 625.7 |
| 28 | Other | 2,362.4 | 2,451.0 | 2,501.6 | 2,501.1 | 2,480.5 | 2,483.7 | 2,472.5 | 2,477.1 | 2,434.7 | 2,515.6 | 2,512.5 | 2,588.5 |
| 29 | Borrowings | 1,079.4 | 1,079.9 | 1,103.9 | 1,119.7 | 1,123.4 | 1,113.7 | 1,120.1 | 1,161.6 | 1,169.9 | 1,181.1 | 1,178.6 | 1,172.0 |
| 30 | From banks in the U.S. | 146.3 | 167.0 | 165.7 | 159.0 | 162.5 | 155.8 | 152.4 | 155.8 | 161.5 | 157.2 | 158.6 | 148.0 |
| 31 | From others | 933.1 | 912.9 | 938.3 | 960.8 | 960.9 | 957.9 | 967.7 | 1,005.8 | 1,008.5 | 1,024.0 | 1,020.0 | 1,024.0 |
| 32 | Net due to related foreign offices | 409.4 | 520.3 | 495.9 | 482.4 | 528.2 | 529.8 | 524.8 | 504.1 | 517.9 | 483.6 | 503.2 | 524.6 |
| 33 | Other liabilities | 400.7 | 489.5 | 520.1 | 493.3 | 469.7 | 448.4 | 454.0 | 452.1 | 450.1 | 469.0 | 469.5 | 545.4 |
| 33a | Derivatives with a negative fair value 11 | 104.2 | 170.3 | 201.8 | 185.8 | 164.1 | 149.0 | 159.2 | 160.9 | 158.7 | 174.1 | 177.4 | 203.1 |
| 33b | Other | 296.5 | 319.1 | 318.4 | 307.5 | 305.6 | 299.4 | 294.7 | 291.2 | 291.4 | 295.0 | 292.1 | 342.3 |
| 34 | Total Liabilities | 5,116.2 | 5,491.4 | 5,585.2 | 5,564.2 | 5,525.4 | 5,488.1 | 5,491.3 | 5,496.7 | 5,486.9 | 5,559.5 | 5,549.0 | 5,788.2 |
| 35 | Residual (assets less liabilities) 10 | 711.0 | 781.4 | 779.8 | 774.2 | 780.2 | 775.7 | 780.3 | 776.6 | 784.5 | 775.1 | 781.6 | 790.1 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 703.5 | 683.3 | 705.7 | 702.8 | 715.4 | 728.2 | 737.6 | 746.4 | 752.6 | 755.6 | 751.4 | 742.4 |
| 37 | Pass-thru | 527.0 | 453.1 | 471.2 | 471.4 | 483.1 | 496.5 | 508.2 | 522.5 | 529.1 | 532.7 | 529.3 | 522.2 |
| 38 | CMO, REMIC, and other | 176.5 | 230.2 | 234.5 | 231.4 | 232.3 | 231.7 | 229.4 | 223.9 | 223.5 | 223.0 | 222.1 | 220.2 |
| 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 | -43.6 | -45.6 | -43.2 | -43.7 | |
| 40 | Securitized consumer loans 14 | 110.6 | 112.2 | 112.0 | 110.9 | 112.5 | 115.6 | 115.1 | 114.2 | 114.2 | 114.1 | 114.0 | 119.0 |
| 41 | Credit cards and other revolving plans | 70.4 | 76.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.2 | 79.9 | 79.9 | 79.9 | 79.9 | 79.3 |
| 42 | Other | 40.2 | 36.2 | 35.5 | 35.0 | 34.2 | 34.5 | 35.0 | 34.3 | 34.2 | 34.2 | 34.1 | 39.8 |
| 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 | 1,247.3 | 1,251.1 | 1,250.7 | 1,250.7 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,824.5 | 2,941.9 | 2,952.5 | 2,959.3 | 2,958.4 | 2,969.3 | 2,988.6 | 2,996.1 | 2,985.3 | 2,998.6 | 3,027.2 | 3,027.0 |
| 2 | Securities in bank credit | 595.5 | 592.2 | 591.4 | 588.3 | 586.4 | 585.9 | 592.9 | 586.7 | 581.3 | 582.2 | 587.0 | 582.9 |
| 3 | Treasury and Agency securities 2 | 375.2 | 360.0 | 357.9 | 358.0 | 356.1 | 356.0 | 358.0 | 355.7 | 352.8 | 355.8 | 359.2 | 360.6 |
| 4 | Other securities 3 | 220.3 | 232.1 | 233.5 | 230.3 | 230.3 | 229.9 | 234.8 | 231.0 | 228.5 | 226.4 | 227.8 | 222.4 |
| 5 | Loans and leases in bank credit 4 | 2,229.0 | 2,349.8 | 2,361.0 | 2,371.0 | 2,372.0 | 2,383.4 | 2,395.8 | 2,409.4 | 2,404.0 | 2,416.4 | 2,440.2 | 2,444.0 |
| 6 | Commercial and industrial | 373.3 | 397.9 | 400.9 | 404.8 | 405.5 | 407.2 | 408.2 | 411.0 | 409.0 | 410.5 | 413.9 | 415.5 |
| 7 | Real estate | 1,430.1 | 1,498.6 | 1,505.1 | 1,510.4 | 1,510.2 | 1,518.7 | 1,526.4 | 1,536.3 | 1,532.5 | 1,541.2 | 1,553.8 | 1,554.2 |
| 8 | Revolving home equity | 86.0 | 90.6 | 91.8 | 93.9 | 94.9 | 96.8 | 96.6 | 97.6 | 97.0 | 98.8 | 99.8 | 99.6 |
| 9 | Other residential | 434.5 | 459.6 | 459.8 | 460.0 | 455.1 | 454.8 | 456.9 | 461.7 | 458.2 | 464.1 | 470.1 | 466.9 |
| 10 | Commercial | 909.6 | 948.4 | 953.6 | 956.5 | 960.2 | 967.1 | 972.8 | 977.0 | 977.2 | 978.3 | 983.9 | 987.7 |
| 11 | Consumer | 315.1 | 338.7 | 339.3 | 339.3 | 339.8 | 340.4 | 340.4 | 341.6 | 341.6 | 344.1 | 350.7 | 351.6 |
| 12 | Credit cards and other revolving plans | 198.0 | 214.1 | 213.6 | 213.1 | 213.8 | 214.6 | 214.7 | 218.2 | 219.9 | 218.1 | 220.2 | 220.4 |
| 13 | Other | 117.1 | 124.6 | 125.8 | 126.1 | 126.1 | 125.8 | 125.6 | 123.4 | 121.8 | 126.0 | 130.5 | 131.2 |
| 17 | Other loans and leases 6 | 110.4 | 114.5 | 115.6 | 116.5 | 116.5 | 117.1 | 120.8 | 120.4 | 120.9 | 120.7 | 121.9 | 122.7 |
| 18 | Interbank loans | 127.2 | 128.4 | 129.5 | 127.9 | 126.9 | 125.4 | 132.0 | 128.8 | 133.4 | 130.7 | 132.1 | 139.2 |
| 19 | Fed funds and RPs with banks 6 | 101.6 | 106.7 | 108.1 | 105.2 | 104.8 | 103.3 | 108.8 | 104.7 | 108.4 | 104.8 | 107.0 | 113.8 |
| 20 | Other | 25.7 | 21.8 | 21.5 | 22.7 | 22.1 | 22.1 | 23.2 | 24.1 | 25.0 | 25.9 | 25.2 | 25.4 |
| 21 | Cash assets 7 | 90.6 | 98.2 | 103.9 | 104.5 | 102.2 | 103.1 | 104.6 | 106.6 | 106.9 | 103.9 | 103.7 | 109.5 |
| 22 | Other assets 8 | 226.7 | 229.2 | 231.4 | 230.7 | 232.3 | 235.3 | 232.7 | 236.8 | 236.5 | 244.0 | 237.5 | 241.3 |
| 23 | Total Assets 9 | 3,236.4 | 3,359.2 | 3,377.6 | 3,382.1 | 3,379.4 | 3,392.3 | 3,416.8 | 3,427.0 | 3,420.6 | 3,435.7 | 3,458.8 | 3,475.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,254.9 | 2,299.5 | 2,321.5 | 2,314.9 | 2,314.3 | 2,320.9 | 2,340.2 | 2,352.0 | 2,355.3 | 2,357.0 | 2,372.2 | 2,395.7 |
| 25 | Transaction | 272.0 | 271.2 | 268.2 | 275.8 | 270.0 | 269.4 | 276.1 | 266.6 | 262.6 | 261.1 | 269.6 | 267.7 |
| 26 | Nontransaction | 1,982.9 | 2,028.3 | 2,053.3 | 2,039.1 | 2,044.2 | 2,051.5 | 2,064.1 | 2,085.5 | 2,092.7 | 2,095.9 | 2,102.6 | 2,128.0 |
| 27 | Large time | 406.3 | 414.5 | 415.7 | 413.7 | 413.3 | 415.7 | 419.1 | 418.2 | 416.2 | 418.4 | 419.0 | 420.4 |
| 28 | Other | 1,576.6 | 1,613.8 | 1,637.6 | 1,625.5 | 1,630.9 | 1,635.8 | 1,644.9 | 1,667.2 | 1,676.5 | 1,677.5 | 1,683.6 | 1,707.5 |
| 29 | Borrowings | 505.8 | 574.3 | 580.0 | 590.6 | 592.0 | 592.2 | 591.6 | 594.4 | 587.7 | 597.6 | 594.7 | 589.6 |
| 30 | From banks in the U.S. | 227.9 | 251.8 | 245.1 | 247.4 | 247.0 | 252.3 | 243.8 | 251.5 | 252.7 | 253.2 | 243.7 | 238.8 |
| 31 | From others | 277.9 | 322.5 | 335.0 | 343.2 | 345.0 | 339.9 | 347.8 | 343.0 | 335.1 | 344.5 | 351.0 | 350.8 |
| 32 | Net due to related foreign offices | 3.3 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 5.5 | 3.6 | 3.6 | 3.8 | 4.9 | 5.0 |
| 33 | Other liabilities | 78.0 | 77.4 | 78.5 | 78.7 | 80.1 | 81.0 | 80.6 | 80.6 | 80.7 | 81.2 | 81.9 | 81.6 |
| 34 | Total Liabilities | 2,841.9 | 2,953.8 | 2,984.6 | 2,989.0 | 2,990.5 | 2,998.8 | 3,017.8 | 3,030.7 | 3,027.3 | 3,039.6 | 3,053.6 | 3,071.9 |
| 35 | Residual (assets less liabilities) 10 | 394.5 | 405.5 | 393.0 | 393.1 | 388.9 | 393.5 | 399.0 | 396.3 | 393.2 | 396.1 | 405.2 | 403.2 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 235.0 | 247.3 | 249.6 | 251.9 | 249.3 | 249.4 | 272.4 | 270.2 | 267.5 | 272.2 | 278.9 | 280.3 |
| 40 | Securitized consumer loans 14 | 284.0 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 299.8 | 296.4 | 294.9 | 293.3 | 294.1 | 293.0 |
| 43 | Securitized real estate loans 14 | 37.6 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.2 | 32.6 | 35.9 | 35.5 | 36.3 | 35.5 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 27 | Sep 3 | Sep 10 | Sep 17 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,825.1 | 2,938.5 | 2,948.1 | 2,966.3 | 2,977.3 | 2,988.5 | 2,987.5 | 2,996.1 | 2,999.1 | 2,997.1 | 3,010.8 | 3,013.3 |
| 2 | Securities in bank credit | 589.3 | 594.4 | 598.4 | 597.4 | 597.7 | 593.0 | 585.9 | 580.1 | 578.3 | 576.1 | 578.9 | 573.7 |
| 3 | Treasury and Agency securities 2 | 374.0 | 359.0 | 360.5 | 363.0 | 362.2 | 361.0 | 356.4 | 354.6 | 353.4 | 354.2 | 356.2 | 355.8 |
| 4 | Other securities 3 | 215.3 | 235.4 | 238.0 | 234.5 | 235.5 | 232.0 | 229.5 | 225.5 | 224.9 | 221.9 | 222.7 | 218.0 |
| 5 | Loans and leases in bank credit 4 | 2,235.8 | 2,344.0 | 2,349.7 | 2,368.9 | 2,379.7 | 2,395.5 | 2,401.7 | 2,416.0 | 2,420.9 | 2,421.0 | 2,431.8 | 2,439.6 |
| 6 | Commercial and industrial | 373.2 | 397.3 | 400.8 | 407.3 | 408.6 | 410.3 | 410.0 | 411.0 | 410.3 | 410.2 | 411.5 | 415.4 |
| 7 | Real estate | 1,432.3 | 1,495.5 | 1,500.9 | 1,511.0 | 1,518.3 | 1,527.0 | 1,530.4 | 1,538.7 | 1,540.3 | 1,541.6 | 1,549.2 | 1,548.7 |
| 8 | Revolving home equity | 86.9 | 90.6 | 91.7 | 93.4 | 94.8 | 96.2 | 97.4 | 98.4 | 98.9 | 99.2 | 100.0 | 100.4 |
| 9 | Other residential | 436.2 | 457.9 | 455.3 | 457.5 | 459.5 | 461.3 | 460.0 | 463.1 | 462.9 | 463.2 | 466.0 | 462.4 |
| 10 | Commercial | 909.2 | 947.1 | 953.9 | 960.1 | 964.0 | 969.6 | 973.0 | 977.2 | 978.5 | 979.2 | 983.2 | 985.9 |
| 11 | Consumer | 320.0 | 338.1 | 332.3 | 333.6 | 336.3 | 339.2 | 341.0 | 345.9 | 349.9 | 347.6 | 348.3 | 351.9 |
| 12 | Credit cards and other revolving plans | 197.8 | 213.6 | 207.4 | 207.6 | 209.6 | 211.6 | 213.0 | 217.5 | 221.2 | 218.6 | 218.1 | 221.5 |
| 13 | Other | 122.1 | 124.5 | 124.9 | 126.0 | 126.7 | 127.6 | 128.0 | 128.4 | 128.7 | 129.0 | 130.2 | 130.4 |
| 17 | Other loans and leases 6 | 110.3 | 113.1 | 115.7 | 117.0 | 116.5 | 119.0 | 120.3 | 120.4 | 120.3 | 121.7 | 122.8 | 123.6 |
| 18 | Interbank loans | 122.3 | 135.7 | 142.0 | 133.1 | 122.3 | 121.6 | 123.8 | 124.8 | 123.1 | 129.7 | 132.2 | 133.8 |
| 19 | Fed funds and RPs with banks 6 | 98.8 | 111.1 | 115.9 | 108.7 | 99.2 | 100.0 | 102.0 | 102.4 | 101.1 | 107.8 | 110.0 | 110.9 |
| 20 | Other | 23.5 | 24.6 | 26.1 | 24.4 | 23.1 | 21.6 | 21.9 | 22.4 | 22.0 | 22.0 | 22.2 | 22.9 |
| 21 | Cash assets 7 | 88.8 | 98.6 | 100.8 | 103.7 | 103.6 | 103.8 | 104.5 | 104.6 | 104.1 | 108.7 | 105.6 | 105.4 |
| 22 | Other assets 8 | 229.3 | 228.7 | 229.7 | 232.3 | 234.1 | 239.6 | 235.0 | 239.6 | 237.3 | 249.7 | 242.1 | 237.2 |
| 23 | Total Assets 9 | 3,232.8 | 3,363.0 | 3,381.0 | 3,394.8 | 3,396.6 | 3,412.6 | 3,409.9 | 3,423.8 | 3,422.0 | 3,443.9 | 3,449.1 | 3,447.8 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,255.8 | 2,298.9 | 2,322.0 | 2,329.1 | 2,320.9 | 2,334.3 | 2,343.3 | 2,354.4 | 2,347.0 | 2,377.3 | 2,380.3 | 2,380.5 |
| 25 | Transaction | 273.0 | 269.3 | 270.3 | 278.5 | 269.5 | 270.7 | 271.6 | 267.3 | 284.2 | 263.6 | 258.7 | 258.4 |
| 26 | Nontransaction | 1,982.8 | 2,029.5 | 2,051.7 | 2,050.6 | 2,051.4 | 2,063.6 | 2,071.7 | 2,087.1 | 2,062.7 | 2,113.8 | 2,121.6 | 2,122.0 |
| 27 | Large time | 406.3 | 416.4 | 417.3 | 414.0 | 414.3 | 416.3 | 417.3 | 418.1 | 418.1 | 419.9 | 419.1 | 418.8 |
| 28 | Other | 1,576.5 | 1,613.2 | 1,634.4 | 1,636.7 | 1,637.1 | 1,647.3 | 1,654.4 | 1,669.0 | 1,644.7 | 1,693.9 | 1,702.4 | 1,703.2 |
| 29 | Borrowings | 501.8 | 575.1 | 569.6 | 584.4 | 593.0 | 593.8 | 587.7 | 589.9 | 594.2 | 585.2 | 585.1 | 587.9 |
| 30 | From banks in the U.S. | 224.6 | 250.7 | 239.1 | 247.1 | 247.3 | 252.7 | 243.9 | 248.6 | 253.8 | 246.1 | 241.1 | 236.8 |
| 31 | From others | 277.2 | 324.4 | 330.4 | 337.3 | 345.7 | 341.2 | 343.8 | 341.3 | 340.3 | 339.1 | 344.0 | 351.1 |
| 32 | Net due to related foreign offices | 2.3 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 5.2 | 2.8 | 3.6 | 2.4 | 2.9 | 3.2 |
| 33 | Other liabilities | 77.2 | 78.5 | 79.4 | 79.0 | 80.4 | 80.7 | 79.7 | 79.9 | 80.2 | 80.7 | 81.1 | 80.7 |
| 34 | Total Liabilities | 2,837.1 | 2,956.8 | 2,975.6 | 2,997.4 | 2,999.1 | 3,013.0 | 3,015.9 | 3,027.1 | 3,024.9 | 3,045.6 | 3,049.4 | 3,052.2 |
| 35 | Residual (assets less liabilities) 10 | 395.8 | 406.2 | 405.3 | 397.5 | 397.5 | 399.5 | 394.0 | 396.7 | 397.1 | 398.3 | 399.8 | 395.6 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 228.6 | 249.2 | 256.7 | 262.7 | 265.6 | 264.9 | 262.6 | 262.4 | 262.6 | 263.6 | 265.4 | 265.0 |
| 40 | Securitized consumer loans 14 | 283.6 | |||||||||||