
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 3 | Sep 10 | Sep 17 | Sep 24 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,842.1 | 9,334.6 | 9,456.0 | 9,409.5 | 9,402.9 | 9,374.3 | 9,398.5 | 9,412.8 | 9,392.3 | 9,421.1 | 9,553.1 | 9,576.0 |
| 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 | 2,476.4 | 2,466.1 | 2,497.3 | 2,528.8 | 2,527.0 |
| 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 | 1,128.9 | 1,129.6 | 1,143.8 | 1,149.6 | 1,163.6 |
| 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 | 1,347.5 | 1,336.5 | 1,353.5 | 1,379.2 | 1,363.4 |
| 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 | 6,936.4 | 6,926.2 | 6,923.8 | 7,024.2 | 7,049.0 |
| 6 | Commercial and industrial | 1,311.1 | 1,462.0 | 1,483.5 | 1,493.2 | 1,499.7 | 1,506.8 | 1,514.1 | 1,514.0 | 1,514.7 | 1,513.2 | 1,531.2 | 1,555.0 |
| 7 | Real estate | 3,498.4 | 3,619.8 | 3,646.2 | 3,651.1 | 3,653.9 | 3,644.7 | 3,623.4 | 3,642.2 | 3,631.2 | 3,630.2 | 3,625.3 | 3,632.4 |
| 8 | Revolving home equity | 468.0 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 527.4 | 530.3 | 531.9 | 535.2 |
| 9 | Other residential | 1,478.5 | 1,501.3 | 1,506.6 | 1,492.7 | 1,480.1 | 1,448.9 | 1,435.0 | 1,444.7 | 1,433.2 | 1,429.7 | 1,424.3 | 1,427.4 |
| 10 | Commercial | 1,552.0 | 1,626.0 | 1,640.7 | 1,651.5 | 1,661.6 | 1,677.4 | 1,664.9 | 1,671.4 | 1,670.6 | 1,670.2 | 1,669.2 | 1,669.8 |
| 11 | Consumer | 774.0 | 814.7 | 817.9 | 823.4 | 827.1 | 831.7 | 839.3 | 845.0 | 846.8 | 850.5 | 847.0 | 852.2 |
| 12 | Credit cards and other revolving plans | 329.5 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 357.0 | 358.5 | 360.3 | 361.0 | 362.4 |
| 13 | Other | 444.5 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.3 | 488.1 | 488.3 | 490.3 | 486.0 | 489.8 |
| 14 | Security 5 | 287.5 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 305.5 | 301.4 | 295.8 | 337.2 | 361.1 |
| 15 | Fed funds and RPs with brokers | 227.3 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 256.2 | 248.6 | 245.9 | 286.6 | 280.2 |
| 16 | Other | 60.3 | 55.5 | 58.8 | 60.3 | 57.9 | 48.5 | 50.1 | 49.3 | 52.8 | 49.9 | 50.6 | 80.9 |
| 17 | Other loans and leases | 625.3 | 687.6 | 675.7 | 646.1 | 647.4 | 638.1 | 635.3 | 629.6 | 632.1 | 634.0 | 683.5 | 648.2 |
| 18 | Interbank loans | 399.3 | 457.0 | 445.5 | 443.6 | 447.2 | 453.7 | 439.7 | 434.8 | 459.6 | 449.1 | 485.2 | 469.4 |
| 19 | Fed funds and RPs with banks 6 | 316.6 | 372.3 | 368.6 | 361.4 | 364.8 | 370.0 | 364.2 | 358.1 | 382.5 | 375.1 | 412.9 | 393.0 |
| 20 | Other | 82.7 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 76.7 | 77.2 | 74.0 | 72.3 | 76.4 |
| 21 | Cash assets 7 | 296.5 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 297.8 | 292.3 | 286.2 | 381.0 | 371.3 |
| 22 | Other assets 8 | 901.4 | 973.8 | 1,004.9 | 998.5 | 987.6 | 1,003.8 | 1,020.3 | 1,022.1 | 1,028.7 | 1,002.1 | 1,029.4 | 1,056.4 |
| 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 | 11,058.3 | 11,061.4 | 11,046.9 | 11,337.2 | 11,360.9 |
| 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 | 6,908.1 | 6,878.7 | 7,105.3 | 7,156.6 |
| 25 | Transaction | 621.1 | 617.0 | 610.7 | 631.9 | 613.4 | 603.6 | 621.0 | 600.2 | 599.2 | 593.3 | 633.0 | 668.0 |
| 26 | Nontransaction | 5,802.8 | 6,154.2 | 6,239.7 | 6,215.9 | 6,274.2 | 6,307.0 | 6,263.6 | 6,314.2 | 6,308.9 | 6,285.4 | 6,472.2 | 6,488.6 |
| 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 | 2,128.0 | 2,141.5 | 2,198.3 | 2,173.3 |
| 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 | 4,180.9 | 4,143.9 | 4,273.9 | 4,315.2 |
| 29 | Borrowings | 2,183.7 | 2,261.7 | 2,287.8 | 2,295.8 | 2,314.5 | 2,311.6 | 2,336.5 | 2,356.9 | 2,357.8 | 2,348.7 | 2,342.4 | 2,389.9 |
| 30 | From banks in the U.S. | 448.9 | 483.2 | 479.5 | 471.2 | 480.6 | 480.1 | 476.6 | 477.1 | 495.1 | 476.3 | 493.2 | 478.3 |
| 31 | From others | 1,734.8 | 1,778.5 | 1,808.2 | 1,824.6 | 1,834.0 | 1,831.4 | 1,859.8 | 1,879.8 | 1,862.7 | 1,872.4 | 1,849.2 | 1,911.6 |
| 32 | Net due to related foreign offices | 32.9 | 63.7 | 50.0 | 17.5 | -23.5 | -18.3 | -47.0 | -92.2 | -118.5 | -111.1 | -45.1 | -63.5 |
| 33 | Other liabilities | 599.4 | 706.5 | 777.6 | 726.2 | 692.5 | 673.6 | 674.0 | 673.6 | 691.8 | 704.8 | 738.9 | 687.3 |
| 34 | Total Liabilities | 9,239.8 | 9,803.1 | 9,965.7 | 9,887.4 | 9,871.1 | 9,877.5 | 9,848.0 | 9,852.6 | 9,839.3 | 9,821.1 | 10,141.5 | 10,170.3 |
| 35 | Residual (assets less liabilities) 10 | 1,131.6 | 1,182.4 | 1,161.4 | 1,178.9 | 1,176.0 | 1,153.3 | 1,199.5 | 1,205.7 | 1,222.2 | 1,225.7 | 1,195.7 | 1,190.6 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 3 | Sep 10 | Sep 17 | Sep 24 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,790.0 | 9,369.2 | 9,470.1 | 9,400.4 | 9,385.5 | 9,340.6 | 9,328.5 | 9,346.4 | 9,374.1 | 9,407.0 | 9,537.5 | 9,528.7 |
| 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 | 2,460.9 | 2,472.3 | 2,491.2 | 2,498.7 | 2,484.1 |
| 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 | 1,146.0 | 1,150.2 | 1,138.8 | 1,138.4 |
| 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 | 1,326.8 | 1,326.3 | 1,341.0 | 1,359.9 | 1,345.7 |
| 5 | Loans and leases in bank credit 4 | 6,456.3 | 6,907.5 | 6,912.7 | 6,866.9 | 6,878.5 | 6,855.5 | 6,855.3 | 6,885.5 | 6,901.8 | 6,915.8 | 7,038.8 | 7,044.5 |
| 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 | 1,506.8 | 1,508.9 | 1,505.2 | 1,532.0 | 1,554.0 |
| 7 | Real estate | 3,473.0 | 3,630.9 | 3,637.2 | 3,627.2 | 3,624.7 | 3,613.3 | 3,607.5 | 3,611.7 | 3,615.3 | 3,628.3 | 3,621.0 | 3,615.0 |
| 8 | Revolving home equity | 468.0 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 526.0 | 528.2 | 530.3 | 532.6 | 534.1 |
| 9 | Other residential | 1,455.9 | 1,508.8 | 1,502.7 | 1,480.4 | 1,463.6 | 1,437.9 | 1,421.9 | 1,417.6 | 1,419.0 | 1,425.4 | 1,411.8 | 1,403.7 |
| 10 | Commercial | 1,549.1 | 1,627.9 | 1,637.8 | 1,644.3 | 1,652.7 | 1,661.0 | 1,664.0 | 1,668.0 | 1,668.1 | 1,672.6 | 1,676.7 | 1,677.1 |
| 11 | Consumer | 774.2 | 819.1 | 812.2 | 818.2 | 822.8 | 826.9 | 832.9 | 843.7 | 849.7 | 851.3 | 851.3 | 856.6 |
| 12 | Credit cards and other revolving plans | 328.3 | 347.5 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 355.4 | 357.9 | 357.2 | 361.9 | 364.8 |
| 13 | Other | 446.0 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 488.3 | 491.7 | 494.1 | 489.4 | 491.8 |
| 14 | Security 5 | 278.7 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 294.9 | 290.6 | 290.3 | 341.9 | 354.4 |
| 15 | Fed funds and RPs with brokers | 220.2 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 246.9 | 241.8 | 243.0 | 290.8 | 272.9 |
| 16 | Other | 58.5 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 48.0 | 48.8 | 47.3 | 51.1 | 81.5 |
| 17 | Other loans and leases | 624.3 | 688.3 | 674.1 | 641.2 | 639.0 | 633.2 | 629.8 | 628.5 | 637.4 | 640.7 | 692.6 | 664.5 |
| 18 | Interbank loans | 393.3 | 461.5 | 450.2 | 449.5 | 434.6 | 436.4 | 424.0 | 427.4 | 449.3 | 447.9 | 485.9 | 461.8 |
| 19 | Fed funds and RPs with banks 6 | 313.7 | 372.9 | 368.5 | 365.9 | 353.3 | 355.3 | 351.1 | 353.3 | 376.5 | 376.1 | 416.3 | 391.5 |
| 20 | Other | 79.6 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 74.1 | 72.8 | 71.8 | 69.7 | 70.3 |
| 21 | Cash assets 7 | 284.8 | 304.8 | 300.5 | 308.8 | 304.1 | 296.2 | 292.4 | 285.8 | 308.6 | 298.0 | 369.7 | 369.2 |
| 22 | Other assets 8 | 900.1 | 972.6 | 1,007.2 | 998.4 | 984.8 | 999.0 | 1,017.4 | 1,018.4 | 1,024.3 | 1,023.9 | 1,027.4 | 1,058.3 |
| 23 | Total Assets 9 | 10,300.1 | 11,023.1 | 11,140.4 | 11,061.3 | 11,011.6 | 10,971.4 | 10,954.4 | 10,968.8 | 11,044.5 | 11,064.7 | 11,308.5 | 11,305.7 |
| 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 | 6,917.5 | 6,910.2 | 7,082.4 | 7,057.1 |
| 25 | Transaction | 612.6 | 609.0 | 614.5 | 642.4 | 609.4 | 602.6 | 605.4 | 589.9 | 594.1 | 562.7 | 616.7 | 689.5 |
| 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 | 6,323.4 | 6,347.4 | 6,465.6 | 6,367.6 |
| 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 | 2,109.3 | 2,128.1 | 2,175.7 | 2,156.8 |
| 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 | 4,214.1 | 4,219.4 | 4,290.0 | 4,210.8 |
| 29 | Borrowings | 2,170.0 | 2,268.4 | 2,301.6 | 2,302.5 | 2,334.1 | 2,313.1 | 2,303.2 | 2,342.8 | 2,345.0 | 2,341.0 | 2,357.9 | 2,426.3 |
| 30 | From banks in the U.S. | 442.5 | 484.8 | 482.5 | 476.6 | 477.6 | 476.1 | 464.5 | 469.9 | 484.9 | 474.0 | 492.0 | 478.2 |
| 31 | From others | 1,727.5 | 1,783.6 | 1,819.2 | 1,825.9 | 1,856.5 | 1,836.9 | 1,838.7 | 1,872.9 | 1,860.1 | 1,867.0 | 1,866.0 | 1,948.1 |
| 32 | Net due to related foreign offices | 51.6 | 85.3 | 22.9 | -37.4 | -64.4 | -52.2 | -23.3 | -66.4 | -89.4 | -77.5 | -53.0 | -28.7 |
| 33 | Other liabilities | 598.3 | 706.6 | 763.5 | 728.0 | 698.4 | 666.4 | 665.6 | 671.7 | 694.8 | 706.6 | 727.7 | 675.8 |
| 34 | Total Liabilities | 9,191.1 | 9,832.9 | 9,952.3 | 9,886.5 | 9,830.7 | 9,792.9 | 9,776.8 | 9,792.4 | 9,867.9 | 9,880.2 | 10,115.0 | 10,130.5 |
| 35 | Residual (assets less liabilities) 10 | 1,109.0 | 1,190.2 | 1,188.1 | 1,174.8 | 1,181.0 | 1,178.5 | 1,177.6 | 1,176.4 | 1,176.6 | 1,184.4 | 1,193.5 | 1,175.2 |
| Account | 2007 Aug | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | 2008 Aug | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 3 | Sep 10 | Sep 17 | Sep 24 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,759.7 | 8,162.0 | 8,267.9 | 8,274.6 | 8,267.5 | 8,252.3 | 8,275.6 | 8,289.2 | 8,274.6 | 8,289.4 | 8,430.6 | 8,468.6 |
| 2 | Securities in bank credit | 1,908.4 | 1,975.6 | 2,040.8 | 2,032.1 | 2,014.0 | 2,014.3 | 2,025.7 | 2,015.3 | 2,008.7 | 2,033.0 | 2,070.0 | 2,093.6 |
| 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 | 1,042.1 | 1,044.1 | 1,055.2 | 1,061.5 | 1,086.3 |
| 4 | Other securities 3 | 821.1 | 979.7 | 1,033.7 | 1,031.4 | 1,010.1 | 993.1 | 1,003.9 | 973.1 | 964.6 | 977.8 | 1,008.5 | 1,007.3 |
| 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 | 6,274.0 | 6,266.0 | 6,256.4 | 6,360.6 | 6,375.0 |
| 6 | Commercial and industrial | 1,064.3 | 1,166.7 | 1,178.1 | 1,185.6 | 1,189.3 | 1,194.0 | 1,198.5 | 1,195.8 | 1,193.6 | 1,193.3 | 1,205.9 | 1,221.1 |
| 7 | Real estate | 3,468.6 | 3,579.1 | 3,605.0 | 3,609.8 | 3,613.1 | 3,602.6 | 3,580.6 | 3,598.0 | 3,587.3 | 3,586.0 | 3,582.1 | 3,588.6 |
| 8 | Revolving home equity | 468.0 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 526.2 | 527.4 | 530.3 | 531.9 | 535.2 |
| 9 | Other residential | 1,478.5 | 1,501.3 | 1,506.6 | 1,492.7 | 1,480.1 | 1,448.9 | 1,435.0 | 1,444.7 | 1,433.2 | 1,429.7 | 1,424.3 | 1,427.4 |
| 10 | Commercial | 1,522.2 | 1,585.3 | 1,599.5 | 1,610.3 | 1,620.9 | 1,635.3 | 1,622.1 | 1,627.2 | 1,626.7 | 1,626.0 | 1,626.0 | 1,626.0 |
| 11 | Consumer | 774.0 | 814.7 | 817.9 | 823.4 | 827.1 | |||||||