
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,622.4 | 9,206.8 | 9,276.8 | 9,338.7 | 9,460.9 | 9,412.9 | 9,398.8 | 9,370.9 | 9,366.2 | 9,377.1 | 9,392.7 | 9,418.3 |
| 2 | Securities in bank credit | 2,290.1 | 2,425.0 | 2,438.2 | 2,457.2 | 2,543.8 | 2,513.8 | 2,476.9 | 2,467.5 | 2,471.9 | 2,491.6 | 2,505.9 | 2,507.3 |
| 3 | Treasury and Agency securities 2 | 1,164.5 | 1,128.3 | 1,105.3 | 1,094.9 | 1,105.9 | 1,094.4 | 1,096.6 | 1,113.6 | 1,116.6 | 1,118.1 | 1,116.9 | 1,118.0 |
| 4 | Other securities 3 | 1,125.6 | 1,296.7 | 1,332.9 | 1,362.3 | 1,438.0 | 1,419.4 | 1,380.3 | 1,353.9 | 1,355.3 | 1,373.5 | 1,389.0 | 1,389.3 |
| 5 | Loans and leases in bank credit 4 | 6,332.3 | 6,781.8 | 6,838.6 | 6,881.4 | 6,917.1 | 6,899.1 | 6,921.9 | 6,903.4 | 6,894.3 | 6,885.5 | 6,886.8 | 6,911.0 |
| 6 | Commercial and industrial | 1,266.5 | 1,435.4 | 1,452.8 | 1,462.8 | 1,483.7 | 1,490.6 | 1,496.7 | 1,503.8 | 1,512.7 | 1,506.2 | 1,508.0 | 1,512.4 |
| 7 | Real estate | 3,453.6 | 3,577.5 | 3,593.0 | 3,620.0 | 3,646.5 | 3,652.0 | 3,654.2 | 3,645.0 | 3,631.4 | 3,628.1 | 3,616.2 | 3,615.8 |
| 8 | Revolving home equity | 465.1 | 483.2 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 520.8 | 522.2 | 523.2 | 523.9 |
| 9 | Other residential | 1,462.4 | 1,491.0 | 1,493.0 | 1,501.5 | 1,506.8 | 1,493.2 | 1,480.5 | 1,448.9 | 1,429.7 | 1,434.3 | 1,425.9 | 1,428.6 |
| 10 | Commercial | 1,526.1 | 1,603.4 | 1,613.1 | 1,626.0 | 1,640.8 | 1,652.0 | 1,661.5 | 1,677.8 | 1,680.9 | 1,671.6 | 1,667.0 | 1,663.3 |
| 11 | Consumer | 764.4 | 809.3 | 813.2 | 814.7 | 818.0 | 823.5 | 827.2 | 831.8 | 836.9 | 837.1 | 834.6 | 840.4 |
| 12 | Credit cards and other revolving plans | 326.8 | 351.1 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 348.1 | 347.4 | 345.7 | 350.3 |
| 13 | Other | 437.6 | 458.2 | 465.0 | 468.4 | 471.8 | 477.2 | 481.3 | 485.4 | 488.8 | 489.6 | 488.8 | 490.1 |
| 14 | Security 5 | 266.7 | 287.8 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 270.3 | 275.4 | 285.2 | 292.5 |
| 15 | Fed funds and RPs with brokers | 217.0 | 232.8 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 222.7 | 225.1 | 235.4 | 240.9 |
| 16 | Other | 49.7 | 54.9 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.4 | 47.6 | 50.3 | 49.8 | 51.7 |
| 17 | Other loans and leases | 581.1 | 671.8 | 677.9 | 687.6 | 676.2 | 649.2 | 650.7 | 641.8 | 643.0 | 638.8 | 642.9 | 649.9 |
| 18 | Interbank loans | 370.7 | 435.9 | 442.3 | 457.0 | 445.6 | 444.1 | 447.8 | 454.1 | 471.3 | 442.4 | 451.6 | 440.3 |
| 19 | Fed funds and RPs with banks 6 | 290.3 | 352.6 | 362.1 | 372.3 | 368.7 | 361.9 | 365.4 | 370.3 | 389.9 | 364.2 | 373.0 | 366.3 |
| 20 | Other | 80.3 | 83.3 | 80.1 | 84.7 | 76.8 | 82.2 | 82.4 | 83.7 | 81.4 | 78.3 | 78.6 | 74.0 |
| 21 | Cash assets 7 | 292.7 | 297.3 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 298.1 | 287.2 | 288.0 | 307.2 |
| 22 | Other assets 8 | 879.6 | 958.8 | 973.6 | 974.2 | 1,004.9 | 1,000.7 | 989.4 | 1,002.8 | 1,014.4 | 1,028.1 | 1,023.1 | 1,006.4 |
| 23 | Total Assets 9 | 10,099.0 | 10,822.5 | 10,911.7 | 10,990.0 | 11,132.1 | 11,072.4 | 11,045.5 | 11,026.8 | 11,049.2 | 11,029.0 | 11,048.1 | 11,064.4 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,315.7 | 6,656.7 | 6,699.3 | 6,771.2 | 6,850.4 | 6,847.6 | 6,887.7 | 6,911.2 | 6,944.2 | 6,869.4 | 6,858.2 | 6,919.4 |
| 25 | Transaction | 617.9 | 601.1 | 616.4 | 617.0 | 610.8 | 632.2 | 613.8 | 604.5 | 600.7 | 585.6 | 618.3 | 604.2 |
| 26 | Nontransaction | 5,697.8 | 6,055.6 | 6,082.9 | 6,154.2 | 6,239.6 | 6,215.4 | 6,273.9 | 6,306.6 | 6,343.5 | 6,283.8 | 6,239.8 | 6,315.2 |
| 27 | Large time | 1,779.3 | 2,033.5 | 2,065.9 | 2,094.0 | 2,103.5 | 2,090.2 | 2,113.5 | 2,126.0 | 2,129.9 | 2,125.2 | 2,120.2 | 2,145.9 |
| 28 | Other | 3,918.5 | 4,022.1 | 4,017.0 | 4,060.1 | 4,136.1 | 4,125.1 | 4,160.4 | 4,180.7 | 4,213.6 | 4,158.6 | 4,119.6 | 4,169.4 |
| 29 | Borrowings | 2,108.2 | 2,282.5 | 2,287.6 | 2,286.6 | 2,310.2 | 2,305.8 | 2,325.0 | 2,322.3 | 2,331.7 | 2,326.4 | 2,325.4 | 2,342.6 |
| 30 | From banks in the U.S. | 444.0 | 502.5 | 505.6 | 508.1 | 504.3 | 495.0 | 505.1 | 503.0 | 507.5 | 496.6 | 502.4 | 508.9 |
| 31 | From others | 1,664.1 | 1,780.1 | 1,782.0 | 1,778.5 | 1,806.0 | 1,810.9 | 1,819.9 | 1,819.3 | 1,824.3 | 1,829.8 | 1,823.1 | 1,833.7 |
| 32 | Net due to related foreign offices | 18.1 | 73.3 | 91.7 | 63.7 | 51.0 | 26.5 | -19.7 | -22.6 | -55.4 | -7.9 | -23.1 | -71.0 |
| 33 | Other liabilities | 602.6 | 661.2 | 705.6 | 711.2 | 782.7 | 732.5 | 699.3 | 680.0 | 681.8 | 685.5 | 695.0 | 684.8 |
| 34 | Total Liabilities | 9,044.5 | 9,673.7 | 9,784.1 | 9,832.7 | 9,994.2 | 9,912.3 | 9,892.2 | 9,890.9 | 9,902.4 | 9,873.5 | 9,855.5 | 9,875.7 |
| 35 | Residual (assets less liabilities) 10 | 1,054.4 | 1,148.7 | 1,127.6 | 1,157.3 | 1,137.9 | 1,160.0 | 1,153.3 | 1,135.9 | 1,146.8 | 1,155.5 | 1,192.7 | 1,188.7 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,608.7 | 9,259.0 | 9,324.2 | 9,373.3 | 9,475.1 | 9,404.0 | 9,381.2 | 9,337.2 | 9,295.1 | 9,346.1 | 9,328.9 | 9,340.7 |
| 2 | Securities in bank credit | 2,305.8 | 2,410.6 | 2,428.5 | 2,464.8 | 2,561.2 | 2,535.5 | 2,502.0 | 2,480.6 | 2,475.3 | 2,500.3 | 2,492.8 | 2,481.0 |
| 3 | Treasury and Agency securities 2 | 1,175.9 | 1,109.7 | 1,089.8 | 1,098.8 | 1,116.9 | 1,103.4 | 1,110.6 | 1,124.3 | 1,128.4 | 1,129.6 | 1,118.9 | 1,113.1 |
| 4 | Other securities 3 | 1,129.9 | 1,300.9 | 1,338.7 | 1,366.1 | 1,444.3 | 1,432.1 | 1,391.3 | 1,356.4 | 1,346.9 | 1,370.8 | 1,373.9 | 1,367.9 |
| 5 | Loans and leases in bank credit 4 | 6,302.9 | 6,848.4 | 6,895.7 | 6,908.5 | 6,913.9 | 6,868.4 | 6,879.3 | 6,856.6 | 6,819.7 | 6,845.8 | 6,836.1 | 6,859.7 |
| 6 | Commercial and industrial | 1,263.9 | 1,440.4 | 1,458.1 | 1,469.8 | 1,487.9 | 1,493.2 | 1,495.0 | 1,498.0 | 1,504.4 | 1,504.0 | 1,498.5 | 1,500.6 |
| 7 | Real estate | 3,432.5 | 3,609.6 | 3,618.8 | 3,631.1 | 3,637.5 | 3,628.1 | 3,625.0 | 3,613.6 | 3,593.2 | 3,601.1 | 3,609.9 | 3,605.0 |
| 8 | Revolving home equity | 462.0 | 486.6 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 517.1 | 519.0 | 520.2 | 521.4 |
| 9 | Other residential | 1,455.7 | 1,514.5 | 1,512.4 | 1,509.0 | 1,502.9 | 1,481.0 | 1,464.0 | 1,437.9 | 1,412.7 | 1,421.1 | 1,427.9 | 1,419.8 |
| 10 | Commercial | 1,514.8 | 1,608.5 | 1,616.2 | 1,628.0 | 1,637.9 | 1,644.7 | 1,652.6 | 1,661.3 | 1,663.5 | 1,661.1 | 1,661.8 | 1,663.8 |
| 11 | Consumer | 759.7 | 818.5 | 828.6 | 819.2 | 812.3 | 818.3 | 822.9 | 827.0 | 830.7 | 828.8 | 825.9 | 833.0 |
| 12 | Credit cards and other revolving plans | 323.8 | 365.6 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 345.6 | 343.7 | 340.9 | 347.8 |
| 13 | Other | 435.9 | 452.8 | 466.7 | 471.7 | 473.5 | 478.6 | 482.1 | 484.3 | 485.1 | 485.1 | 485.0 | 485.2 |
| 14 | Security 5 | 268.1 | 298.2 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 259.7 | 268.5 | 267.9 | 281.3 |
| 15 | Fed funds and RPs with brokers | 220.7 | 238.6 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 213.4 | 221.3 | 220.6 | 233.0 |
| 16 | Other | 47.4 | 59.6 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 46.3 | 47.2 | 47.3 | 48.3 |
| 17 | Other loans and leases | 578.8 | 681.7 | 684.3 | 688.3 | 674.6 | 644.3 | 642.2 | 636.8 | 631.7 | 643.3 | 633.9 | 639.8 |
| 18 | Interbank loans | 356.0 | 452.5 | 448.6 | 461.5 | 450.3 | 450.0 | 435.2 | 436.7 | 445.4 | 420.2 | 416.7 | 428.4 |
| 19 | Fed funds and RPs with banks 6 | 278.1 | 367.6 | 367.2 | 372.9 | 368.6 | 366.4 | 353.9 | 355.6 | 366.8 | 346.1 | 341.3 | 355.6 |
| 20 | Other | 78.0 | 84.9 | 81.4 | 88.7 | 81.6 | 83.7 | 81.3 | 81.0 | 78.6 | 74.1 | 75.3 | 72.8 |
| 21 | Cash assets 7 | 289.5 | 312.5 | 314.1 | 304.8 | 300.5 | 308.7 | 304.1 | 296.2 | 283.3 | 303.0 | 286.9 | 300.9 |
| 22 | Other assets 8 | 879.3 | 956.3 | 971.7 | 973.0 | 1,007.1 | 1,000.6 | 986.6 | 998.0 | 1,000.9 | 1,029.4 | 1,033.2 | 1,006.4 |
| 23 | Total Assets 9 | 10,067.2 | 10,903.7 | 10,976.8 | 11,027.6 | 11,145.4 | 11,067.5 | 11,009.8 | 10,967.3 | 10,925.0 | 10,992.0 | 10,957.5 | 10,968.2 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,295.9 | 6,712.4 | 6,718.4 | 6,772.6 | 6,864.2 | 6,893.1 | 6,862.7 | 6,866.1 | 6,806.7 | 6,873.9 | 6,837.6 | 6,872.7 |
| 25 | Transaction | 618.5 | 628.4 | 628.7 | 609.0 | 614.6 | 642.7 | 609.8 | 603.5 | 631.2 | 597.5 | 569.7 | 581.5 |
| 26 | Nontransaction | 5,677.4 | 6,084.1 | 6,089.7 | 6,163.6 | 6,249.7 | 6,250.4 | 6,252.9 | 6,262.6 | 6,175.5 | 6,276.4 | 6,267.9 | 6,291.2 |
| 27 | Large time | 1,784.6 | 2,033.1 | 2,076.7 | 2,096.1 | 2,109.4 | 2,108.5 | 2,131.1 | 2,126.2 | 2,113.9 | 2,094.2 | 2,082.2 | 2,106.2 |
| 28 | Other | 3,892.8 | 4,051.0 | 4,013.1 | 4,067.5 | 4,140.2 | 4,141.9 | 4,121.9 | 4,136.4 | 4,061.6 | 4,182.2 | 4,185.7 | 4,185.1 |
| 29 | Borrowings | 2,113.8 | 2,282.4 | 2,280.9 | 2,293.4 | 2,324.4 | 2,313.3 | 2,344.6 | 2,323.5 | 2,345.8 | 2,295.4 | 2,264.1 | 2,296.1 |
| 30 | From banks in the U.S. | 441.8 | 511.4 | 511.4 | 509.8 | 507.5 | 501.1 | 502.3 | 498.7 | 506.4 | 484.9 | 479.3 | 490.8 |
| 31 | From others | 1,672.0 | 1,771.0 | 1,769.5 | 1,783.6 | 1,816.9 | 1,812.2 | 1,842.3 | 1,824.8 | 1,839.4 | 1,810.5 | 1,784.8 | 1,805.3 |
| 32 | Net due to related foreign offices | -11.4 | 96.4 | 122.3 | 85.3 | 23.9 | -28.8 | -60.7 | -56.4 | -59.8 | -13.0 | 1.6 | -44.6 |
| 33 | Other liabilities | 597.8 | 664.0 | 703.0 | 711.3 | 768.4 | 734.3 | 705.1 | 672.7 | 663.5 | 673.0 | 682.6 | 673.1 |
| 34 | Total Liabilities | 8,996.0 | 9,755.2 | 9,824.6 | 9,862.6 | 9,980.9 | 9,911.9 | 9,851.7 | 9,806.0 | 9,756.3 | 9,829.3 | 9,785.9 | 9,797.3 |
| 35 | Residual (assets less liabilities) 10 | 1,071.3 | 1,148.4 | 1,152.2 | 1,165.0 | 1,164.5 | 1,155.5 | 1,158.1 | 1,161.4 | 1,168.7 | 1,162.7 | 1,171.6 | 1,171.0 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,596.4 | 8,055.4 | 8,109.9 | 8,166.1 | 8,272.8 | 8,278.1 | 8,263.3 | 8,248.7 | 8,246.8 | 8,252.8 | 8,269.5 | 8,294.0 |
| 2 | Securities in bank credit | 1,863.9 | 1,969.1 | 1,978.6 | 1,978.6 | 2,044.6 | 2,034.0 | 2,009.1 | 2,009.7 | 2,012.3 | 2,027.3 | 2,040.1 | 2,041.2 |
| 3 | Treasury and Agency securities 2 | 1,080.9 | 1,040.6 | 1,011.8 | 997.1 | 1,008.2 | 1,001.5 | 1,004.7 | 1,022.0 | 1,024.0 | 1,024.6 | 1,021.6 | 1,026.3 |
| 4 | Other securities 3 | 783.0 | 928.5 | 966.8 | 981.6 | 1,036.3 | 1,032.5 | 1,004.4 | 987.7 | 988.3 | 1,002.7 | 1,018.5 | 1,014.8 |
| 5 | Loans and leases in bank credit 4 | 5,732.5 | 6,086.2 | 6,131.3 | 6,187.4 | 6,228.3 | 6,244.1 | 6,254.2 | 6,239.0 | 6,234.5 | 6,225.5 | 6,229.3 | 6,252.8 |
| 6 | Commercial and industrial | 1,029.5 | 1,149.5 | 1,162.0 | 1,167.4 | 1,179.0 | 1,186.9 | 1,190.3 | 1,194.9 | 1,201.9 | 1,194.7 | 1,198.1 | 1,201.0 |
| 7 | Real estate | 3,425.3 | 3,540.5 | 3,553.8 | 3,579.4 | 3,605.4 | 3,610.8 | 3,613.4 | 3,602.9 | 3,589.1 | 3,586.2 | 3,573.4 | 3,573.3 |
| 8 | Revolving home equity | 465.1 | 483.2 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 520.8 | 522.2 | 523.2 | 523.9 |
| 9 | Other residential | 1,462.4 | 1,491.0 | 1,493.0 | 1,501.5 | 1,506.8 | 1,493.2 | 1,480.5 | 1,448.9 | 1,429.7 | 1,434.3 | 1,425.9 | 1,428.6 |
| 10 | Commercial | 1,497.9 | 1,566.4 | 1,573.8 | 1,585.4 | 1,599.6 | 1,610.7 | 1,620.8 | 1,635.7 | 1,638.6 | 1,629.7 | 1,624.2 | 1,620.7 |
| 11 | Consumer | 764.4 | 809.3 | 813.2 | 814.7 | 818.0 | 823.5 | 827.2 | 831.8 | 836.9 | 837.1 | 834.6 | 840.4 |
| 12 | Credit cards and other revolving plans | 326.8 | 351.1 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 348.1 | 347.4 | 345.7 | 350.3 |
| 13 | Other | 437.6 | 458.2 | 465.0 | 468.4 | 471.8 | 477.2 | 481.3 | 485.4 | 488.8 | 489.6 | 488.8 | 490.1 |
| 14 | Security 5 | 124.3 | 147.1 | 161.5 | 175.7 | 182.4 | 188.7 | 189.0 | 180.4 | 175.5 | 175.1 | 184.0 | 193.2 |
| 15 | Fed funds and RPs with brokers | 95.6 | 116.5 | 129.5 | 144.7 | 145.7 | 148.5 | 149.4 | 149.2 | 144.6 | 144.3 | 152.8 | 160.6 |
| 16 | Other | 28.7 | 30.6 | 32.0 | 31.0 | 36.6 | 40.2 | 39.6 | 31.2 | 30.8 | 30.8 | 31.2 | 32.6 |
| 17 | Other loans and leases | 388.9 | 439.8 | 440.8 | 450.3 | 443.5 | 434.3 | 434.3 | 429.0 | 431.1 | 432.3 | 439.2 | 444.9 |
| 18 | Interbank loans | 301.7 | 350.5 | 359.0 | 368.4 | 371.2 | 369.5 | 372.2 | 385.0 | 406.0 | 379.2 | 387.0 | 375.4 |
| 19 | Fed funds and RPs with banks 6 | 225.9 | 273.1 | 284.4 | 289.0 | 298.9 | 293.8 | 295.8 | 307.2 | 330.7 | 306.3 | 314.1 | 306.8 |
| 20 | Other | 75.7 | 77.4 | 74.7 | 79.4 | 72.3 | 75.8 | 76.4 | 77.7 | 75.3 | 72.9 | 72.9 | 68.6 |
| 21 | Cash assets 7 | 242.0 | 244.6 | 245.4 | 248.7 | 250.6 | 251.2 | 248.4 | 240.4 | 239.8 | 228.2 | 231.7 | 249.5 |
| 22 | Other assets 8 | 840.6 | 911.2 | 916.9 | 917.3 | 935.6 | 938.6 | 941.0 | 947.4 | 953.8 | 967.0 | 971.6 | 965.4 |
| 23 | Total Assets 9 | 8,914.3 | 9,485.3 | 9,549.4 | 9,615.4 | 9,742.5 | 9,742.2 | 9,728.0 | 9,720.7 | 9,745.7 | 9,721.4 | 9,752.6 | 9,776.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,442.3 | 5,635.7 | 5,651.4 | 5,693.5 | 5,774.0 | 5,775.9 | 5,774.3 | 5,785.4 | 5,820.0 | 5,753.2 | 5,738.8 | 5,792.2 |
| 25 | Transaction | 606.7 | 587.8 | 603.5 | 602.5 | 594.5 | 615.9 | 596.8 | 587.8 | 583.4 | 569.6 | 600.1 | 587.0 |
| 26 | Nontransaction | 4,835.6 | 5,047.9 | 5,047.9 | 5,091.0 | 5,179.4 | 5,160.0 | 5,177.5 | 5,197.6 | 5,236.6 | 5,183.6 | 5,138.7 | 5,205.2 |
| 27 | Large time | 918.6 | 1,028.0 | 1,033.3 | 1,032.7 | 1,048.1 | 1,039.4 | 1,021.5 | 1,021.3 | 1,027.0 | 1,029.1 | 1,023.0 | 1,039.3 |
| 28 | Other | 3,917.0 | 4,019.9 | 4,014.5 | 4,058.3 | 4,131.3 | 4,120.6 | 4,156.0 | 4,176.3 | 4,209.6 | 4,154.5 | 4,115.8 | 4,165.9 |
| 29 | Borrowings | 1,526.5 | 1,678.4 | 1,687.0 | 1,688.0 | 1,702.7 | 1,710.8 | 1,717.3 | 1,719.5 | 1,721.7 | 1,720.7 | 1,724.6 | 1,749.1 |
| 30 | From banks in the U.S. | 376.0 | 434.8 | 439.3 | 442.4 | 433.2 | 424.3 | 433.2 | 434.6 | 430.6 | 429.5 | 425.3 | 438.8 |
| 31 | From others | 1,150.5 | 1,243.6 | 1,247.8 | 1,245.6 | 1,269.5 | 1,286.5 | 1,284.1 | 1,285.0 | 1,291.1 | 1,291.2 | 1,299.3 | 1,310.3 |
| 32 | Net due to related foreign offices | 407.6 | 486.4 | 515.1 | 503.6 | 510.2 | 519.0 | 531.5 | 542.1 | 519.6 | 544.7 | 540.2 | 502.4 |
| 33 | Other liabilities | 483.5 | 535.7 | 563.6 | 573.6 | 617.9 | 577.4 | 554.4 | 540.6 | 542.4 | 547.2 | 556.8 | 549.0 |
| 34 | Total Liabilities | 7,860.0 | 8,336.1 | 8,417.1 | 8,458.7 | 8,604.7 | 8,583.1 | 8,577.5 | 8,587.6 | 8,603.7 | 8,565.8 | 8,560.4 | 8,592.7 |
| 35 | Residual (assets less liabilities) 10 | 1,054.3 | 1,149.2 | 1,132.2 | 1,156.7 | 1,137.8 | 1,159.0 | 1,150.5 | 1,133.0 | 1,142.0 | 1,155.6 | 1,192.2 | 1,183.8 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,586.4 | 8,096.3 | 8,144.9 | 8,188.6 | 8,277.4 | 8,265.1 | 8,250.8 | 8,222.9 | 8,189.5 | 8,236.2 | 8,225.3 | 8,235.6 |
| 2 | Securities in bank credit | 1,877.7 | 1,955.4 | 1,969.2 | 1,983.8 | 2,056.6 | 2,052.6 | 2,031.1 | 2,021.6 | 2,019.7 | 2,041.5 | 2,032.0 | 2,023.8 |
| 3 | Treasury and Agency securities 2 | 1,092.9 | 1,022.3 | 998.3 | 999.6 | 1,019.2 | 1,011.3 | 1,018.5 | 1,033.4 | 1,037.4 | 1,038.1 | 1,025.9 | 1,024.5 |
| 4 | Other securities 3 | 784.8 | 933.1 | 970.9 | 984.2 | 1,037.5 | 1,041.3 | 1,012.6 | 988.3 | 982.3 | 1,003.4 | 1,006.1 | 999.2 |
| 5 | Loans and leases in bank credit 4 | 5,708.6 | 6,140.9 | 6,175.7 | 6,204.8 | 6,220.8 | 6,212.4 | 6,219.8 | 6,201.3 | 6,169.7 | 6,194.7 | 6,193.3 | 6,211.8 |
| 6 | Commercial and industrial | 1,029.1 | 1,151.1 | 1,163.2 | 1,170.1 | 1,181.5 | 1,190.7 | 1,191.9 | 1,192.4 | 1,196.5 | 1,196.8 | 1,192.1 | 1,192.6 |
| 7 | Real estate | 3,404.5 | 3,571.6 | 3,579.5 | 3,591.2 | 3,597.1 | 3,586.1 | 3,583.9 | 3,571.9 | 3,551.3 | 3,559.4 | 3,567.2 | 3,562.6 |
| 8 | Revolving home equity | 462.0 | 486.6 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 517.1 | 519.0 | 520.2 | 521.4 |
| 9 | Other residential | 1,455.7 | 1,514.5 | 1,512.4 | 1,509.0 | 1,502.9 | 1,481.0 | 1,464.0 | 1,437.9 | 1,412.7 | 1,421.1 | 1,427.9 | 1,419.8 |
| 10 | Commercial | 1,486.8 | 1,570.5 | 1,576.9 | 1,588.1 | 1,597.5 | 1,602.8 | 1,611.5 | 1,619.6 | 1,621.6 | 1,619.3 | 1,619.1 | 1,621.4 |
| 11 | Consumer | 759.7 | 818.5 | 828.6 | 819.2 | 812.3 | 818.3 | 822.9 | 827.0 | 830.7 | 828.8 | 825.9 | 833.0 |
| 12 | Credit cards and other revolving plans | 323.8 | 365.6 | 361.9 | 347.5 | 338.8 | 339.7 | 340.7 | 342.8 | 345.6 | 343.7 | 340.9 | 347.8 |
| 13 | Other | 435.9 | 452.8 | 466.7 | 471.7 | 473.5 | 478.6 | 482.1 | 484.3 | 485.1 | 485.1 | 485.0 | 485.2 |
| 14 | Security 5 | 125.9 | 151.7 | 163.3 | 178.4 | 190.4 | 188.5 | 191.5 | 181.8 | 166.7 | 171.4 | 172.7 | 185.6 |
| 15 | Fed funds and RPs with brokers | 97.2 | 120.4 | 131.3 | 147.0 | 152.9 | 147.7 | 151.4 | 150.6 | 135.0 | 140.7 | 141.7 | 154.2 |
| 16 | Other | 28.7 | 31.3 | 32.0 | 31.5 | 37.5 | 40.9 | 40.1 | 31.2 | 31.7 | 30.7 | 30.9 | 31.4 |
| 17 | Other loans and leases | 389.5 | 448.0 | 441.1 | 445.9 | 439.5 | 428.8 | 429.6 | 428.1 | 424.4 | 438.3 | 435.5 | 438.0 |
| 18 | Interbank loans | 290.0 | 363.0 | 361.7 | 372.4 | 379.2 | 379.1 | 362.3 | 370.9 | 383.9 | 362.1 | 353.1 | 364.3 |
| 19 | Fed funds and RPs with banks 6 | 216.2 | 284.4 | 286.0 | 289.6 | 302.4 | 301.6 | 286.7 | 295.3 | 310.6 | 293.0 | 283.0 | 296.9 |
| 20 | Other | 73.8 | 78.7 | 75.7 | 82.8 | 76.8 | 77.5 | 75.6 | 75.6 | 73.2 | 69.1 | 70.2 | 67.4 |
| 21 | Cash assets 7 | 239.5 | 259.0 | 258.3 | 249.1 | 243.9 | 251.5 | 247.3 | 237.4 | 225.2 | 243.2 | 230.6 | 242.4 |
| 22 | Other assets 8 | 839.2 | 908.8 | 916.1 | 915.2 | 937.9 | 939.5 | 937.1 | 941.5 | 936.6 | 966.3 | 983.1 | 966.2 |
| 23 | Total Assets 9 | 8,888.8 | 9,550.6 | 9,599.2 | 9,640.3 | 9,750.9 | 9,739.4 | 9,700.3 | 9,672.0 | 9,635.6 | 9,701.3 | 9,684.0 | 9,700.5 |
| Liabilities | |||||||||||||
| 24 | Deposits | 5,413.2 | 5,702.3 | 5,669.7 | 5,700.6 | 5,787.2 | 5,797.6 | 5,725.0 | 5,731.0 | 5,680.8 | 5,780.8 | 5,747.5 | 5,770.3 |
| 25 | Transaction | 607.4 | 614.9 | 615.7 | 594.2 | 597.6 | 625.9 | 592.9 | 587.0 | 614.4 | 580.9 | 552.2 | 564.9 |
| 26 | Nontransaction | 4,805.8 | 5,087.4 | 5,054.0 | 5,106.4 | 5,189.6 | 5,171.7 | 5,132.1 | 5,144.1 | 5,066.4 | 5,199.9 | 5,195.4 | 5,205.4 |
| 27 | Large time | 914.3 | 1,037.8 | 1,043.2 | 1,042.3 | 1,053.8 | 1,034.1 | 1,014.6 | 1,012.1 | 1,009.3 | 1,022.2 | 1,014.2 | 1,024.9 |
| 28 | Other | 3,891.6 | 4,049.6 | 4,010.8 | 4,064.1 | 4,135.9 | 4,137.6 | 4,117.5 | 4,131.9 | 4,057.1 | 4,177.7 | 4,181.2 | 4,180.5 |
| 29 | Borrowings | 1,530.2 | 1,670.4 | 1,674.0 | 1,680.0 | 1,696.3 | 1,715.0 | 1,727.0 | 1,717.9 | 1,743.2 | 1,684.3 | 1,679.3 | 1,716.8 |
| 30 | From banks in the U.S. | 375.8 | 439.5 | 442.8 | 442.7 | 429.8 | 430.6 | 434.5 | 432.2 | 433.6 | 416.1 | 412.9 | 424.5 |
| 31 | From others | 1,154.4 | 1,230.9 | 1,231.3 | 1,237.3 | 1,266.5 | 1,284.5 | 1,292.5 | 1,285.7 | 1,309.5 | 1,268.1 | 1,266.4 | 1,292.3 |
| 32 | Net due to related foreign offices | 397.0 | 494.7 | 545.3 | 524.7 | 501.4 | 495.7 | 536.6 | 529.8 | 517.9 | 536.1 | 537.7 | 504.7 |
| 33 | Other liabilities | 479.6 | 537.2 | 560.2 | 572.7 | 604.5 | 578.6 | 556.9 | 535.3 | 528.5 | 540.9 | 551.2 | 541.0 |
| 34 | Total Liabilities | 7,819.9 | 8,404.6 | 8,449.3 | 8,477.9 | 8,589.4 | 8,587.0 | 8,545.5 | 8,514.1 | 8,470.3 | 8,542.0 | 8,515.8 | 8,532.9 |
| 35 | Residual (assets less liabilities) 10 | 1,068.9 | 1,146.1 | 1,150.0 | 1,162.4 | 1,161.4 | 1,152.3 | 1,154.8 | 1,157.9 | 1,165.3 | 1,159.2 | 1,168.2 | 1,167.6 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,823.7 | 5,117.0 | 5,165.7 | 5,217.3 | 5,313.3 | 5,311.3 | 5,297.8 | 5,272.3 | 5,285.4 | 5,258.0 | 5,271.8 | 5,303.8 |
| 2 | Securities in bank credit | 1,279.2 | 1,370.7 | 1,385.8 | 1,386.8 | 1,453.2 | 1,445.8 | 1,422.9 | 1,423.8 | 1,431.0 | 1,434.5 | 1,444.3 | 1,447.6 |
| 3 | Treasury and Agency securities 2 | 710.4 | 668.6 | 646.4 | 636.6 | 649.9 | 643.4 | 648.5 | 665.9 | 670.1 | 664.9 | 660.3 | 668.2 |
| 3a | Trading account | 66.1 | 92.9 | 82.4 | 75.6 | 78.1 | 69.6 | 66.9 | 67.5 | 68.5 | 64.1 | 57.8 | 55.2 |
| 3b | Investment account | 644.3 | 575.6 | 564.0 | 561.0 | 571.9 | 573.8 | 581.6 | 598.4 | 601.6 | 600.8 | 602.5 | 613.0 |
| 3b1 | Mortgage-backed | 572.6 | 519.4 | 510.5 | 512.2 | 529.1 | 526.6 | 533.9 | 552.0 | 555.6 | 554.6 | 557.3 | 567.5 |
| 3b2 | Other | 71.7 | 56.2 | 53.5 | 48.8 | 42.7 | 47.2 | 47.7 | 46.4 | 46.0 | 46.1 | 45.2 | 45.6 |
| 4 | Other securities | 568.8 | 702.2 | 739.4 | 750.2 | 803.3 | 802.4 | 774.4 | 757.9 | 760.9 | 769.6 | 783.9 | 779.3 |
| 4a | Trading account 3 | 280.4 | 362.4 | 394.1 | 400.9 | 448.5 | 440.3 | 403.2 | 385.3 | 384.7 | 401.5 | 412.4 | 406.8 |
| 4a1 | Derivatives with a positive fair value 11 | 128.2 | 182.8 | 214.5 | 220.1 | 257.0 | 233.9 | 210.1 | 193.5 | 194.3 | 211.9 | 219.9 | 221.3 |
| 4a2 | Other | 152.2 | 179.6 | 179.6 | 180.8 | 191.5 | 206.4 | 193.0 | 191.8 | 190.4 | 189.7 | 192.5 | 185.6 |
| 4b | Investment account | 288.4 | 339.8 | 345.3 | 349.3 | 354.8 | 362.1 | 371.2 | 372.6 | 376.2 | 368.1 | 371.5 | 372.5 |
| 4b1 | State and local government | 58.5 | 58.0 | 57.1 | 55.8 | 55.1 | 54.6 | 54.2 | 52.9 | 53.1 | 52.5 | 52.9 | 53.3 |
| 4b2 | Mortgage-backed | 123.5 | 161.9 | 167.8 | 168.2 | 171.4 | 177.3 | 178.0 | 174.6 | 174.5 | 167.8 | 165.7 | 165.6 |
| 4b3 | Other | 106.5 | 119.9 | 120.4 | 125.3 | 128.3 | 130.2 | 139.0 | 145.1 | 148.6 | 147.8 | 152.9 | 153.6 |
| 5 | Loans and leases in bank credit 4 | 3,544.4 | 3,746.3 | 3,779.9 | 3,830.5 | 3,860.0 | 3,865.5 | 3,875.0 | 3,848.5 | 3,854.4 | 3,823.5 | 3,827.5 | 3,856.2 |
| 6 | Commercial and industrial | 668.4 | 750.9 | 758.8 | 768.0 | 776.4 | 780.3 | 783.1 | 786.1 | 794.7 | 784.8 | 787.8 | 793.0 |
| 7 | Real estate | 2,015.2 | 2,051.7 | 2,059.1 | 2,075.6 | 2,095.1 | 2,094.8 | 2,098.0 | 2,079.0 | 2,072.7 | 2,053.3 | 2,040.8 | 2,047.6 |
| 8 | Revolving home equity | 378.2 | 394.6 | 396.9 | 401.6 | 406.9 | 412.7 | 417.0 | 421.3 | 423.9 | 424.7 | 426.1 | 427.3 |
| 9 | Other residential | 1,037.0 | 1,035.1 | 1,038.3 | 1,040.5 | 1,045.7 | 1,031.7 | 1,023.8 | 993.1 | 979.4 | 976.0 | 968.0 | 974.3 |
| 10 | Commercial | 600.1 | 622.1 | 623.9 | 633.4 | 642.5 | 650.4 | 657.2 | 664.7 | 669.4 | 652.7 | 646.7 | 646.0 |
| 11 | Consumer | 455.7 | 468.0 | 473.9 | 475.7 | 478.4 | 483.9 | 487.1 | 491.1 | 496.6 | 497.0 | 496.1 | 499.1 |
| 12 | Credit cards and other revolving plans | 130.7 | 134.6 | 133.5 | 132.2 | 132.6 | 133.1 | 132.1 | 131.9 | 133.4 | 134.4 | 133.8 | 135.2 |
| 13 | Other | 325.0 | 333.4 | 340.4 | 343.6 | 345.8 | 350.8 | 355.0 | 359.2 | 363.3 | 362.7 | 362.3 | 363.9 |
| 14 | Security | 117.1 | 138.7 | 150.9 | 164.6 | 171.0 | 177.1 | 177.5 | 169.0 | 164.0 | 163.8 | 172.3 | 181.2 |
| 15 | Fed funds and RPs with brokers | 92.4 | 112.5 | 123.4 | 138.4 | 139.4 | 142.3 | 143.2 | 143.1 | 138.4 | 138.3 | 146.5 | 153.8 |
| 16 | Other | 24.6 | 26.2 | 27.5 | 26.2 | 31.6 | 34.8 | 34.3 | 25.9 | 25.6 | 25.5 | 25.8 | 27.4 |
| 17 | Other loans and leases | 288.0 | 337.0 | 337.2 | 346.6 | 339.1 | 329.4 | 329.3 | 323.3 | 326.2 | 324.6 | 330.5 | 335.4 |
| 17a | Fed funds and RPs with others | 36.0 | 45.6 | 44.9 | 42.8 | 33.1 | 26.2 | 31.1 | 24.1 | 23.9 | 24.3 | 29.9 | 25.9 |
| 17b | Other loans | 151.1 | 193.7 | 194.5 | 205.5 | 207.4 | 202.4 | 196.5 | 197.2 | 199.8 | 199.8 | 201.0 | 209.9 |
| 17c | Lease financing receivables | 100.9 | 97.7 | 97.8 | 98.3 | 98.6 | 100.8 | 101.8 | 102.1 | 102.5 | 100.4 | 99.6 | 99.6 |
| 18 | Interbank loans | 184.6 | 233.4 | 235.0 | 239.6 | 241.3 | 241.3 | 244.7 | 258.9 | 279.9 | 255.0 | 255.3 | 237.6 |
| 19 | Fed funds and RPs with banks | 132.0 | 175.7 | 181.5 | 182.1 | 190.6 | 188.3 | 190.6 | 203.4 | 225.9 | 204.0 | 206.1 | 191.4 |
| 20 | Other | 52.6 | 57.7 | 53.5 | 57.5 | 50.7 | 53.0 | 54.1 | 55.5 | 54.0 | 50.9 | 49.2 | 46.2 |
| 21 | Cash assets 7 | 152.8 | 149.3 | 148.4 | 149.7 | 146.0 | 146.0 | 145.5 | 136.6 | 134.7 | 126.5 | 128.7 | 144.0 |
| 22 | Other assets 8 | 619.1 | 667.5 | 686.9 | 686.2 | 702.3 | 706.3 | 707.0 | 712.2 | 715.0 | 730.8 | 736.2 | 731.9 |
| 23 | Total Assets 9 | 5,745.8 | 6,127.2 | 6,191.6 | 6,246.4 | 6,355.1 | 6,350.1 | 6,338.7 | 6,320.1 | 6,355.1 | 6,305.6 | 6,325.7 | 6,350.6 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,219.1 | 3,360.4 | 3,357.4 | 3,386.9 | 3,445.2 | 3,454.0 | 3,453.1 | 3,457.5 | 3,495.0 | 3,414.5 | 3,391.5 | 3,438.9 |
| 25 | Transaction | 335.4 | 318.0 | 331.3 | 330.5 | 325.5 | 339.0 | 325.6 | 317.5 | 312.2 | 306.4 | 324.0 | 317.4 |
| 26 | Nontransaction | 2,883.7 | 3,042.3 | 3,026.1 | 3,056.3 | 3,119.7 | 3,115.0 | 3,127.4 | 3,140.1 | 3,182.9 | 3,108.0 | 3,067.4 | 3,121.5 |
| 27 | Large time | 512.8 | 618.7 | 617.8 | 616.9 | 631.1 | 624.2 | 606.7 | 604.4 | 612.6 | 607.6 | 601.1 | 619.0 |
| 28 | Other | 2,370.8 | 2,423.6 | 2,408.3 | 2,439.4 | 2,488.6 | 2,490.8 | 2,520.8 | 2,535.6 | 2,570.3 | 2,500.5 | 2,466.3 | 2,502.5 |
| 29 | Borrowings | 1,047.1 | 1,095.6 | 1,100.3 | 1,111.6 | 1,120.9 | 1,120.6 | 1,125.9 | 1,128.1 | 1,136.2 | 1,125.8 | 1,133.1 | 1,162.6 |
| 30 | From banks in the U.S. | 158.1 | 177.2 | 181.9 | 188.8 | 186.2 | 174.5 | 183.6 | 179.9 | 175.6 | 178.1 | 178.5 | 195.4 |
| 31 | From others | 889.0 | 918.3 | 918.4 | 922.8 | 934.7 | 946.1 | 942.4 | 948.3 | 960.6 | 947.7 | 954.6 | 967.2 |
| 32 | Net due to related foreign offices | 406.7 | 483.1 | 513.2 | 501.1 | 505.6 | 514.3 | 527.4 | 537.3 | 515.5 | 539.9 | 534.8 | 497.5 |
| 33 | Other liabilities | 405.2 | 458.9 | 488.8 | 496.0 | 539.2 | 498.4 | 474.0 | 459.7 | 462.1 | 465.3 | 475.4 | 467.7 |
| 33a | Derivatives with a negative fair value 11 | 113.0 | 142.8 | 170.3 | 173.9 | 207.2 | 186.1 | 167.9 | 151.6 | 150.7 | 166.5 | 175.5 | 177.8 |
| 33b | Other | 292.2 | 316.1 | 318.5 | 322.1 | 332.1 | 312.3 | 306.1 | 308.1 | 311.4 | 298.8 | 299.9 | 289.9 |
| 34 | Total Liabilities | 5,078.1 | 5,397.9 | 5,459.7 | 5,495.5 | 5,611.1 | 5,587.3 | 5,580.4 | 5,582.7 | 5,608.8 | 5,545.4 | 5,534.8 | 5,566.7 |
| 35 | Residual (assets less liabilities) 10 | 667.7 | 729.3 | 731.9 | 750.9 | 744.0 | 762.8 | 758.3 | 737.4 | 746.2 | 760.2 | 790.9 | 783.9 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 696.0 | 681.3 | 678.3 | 680.4 | 700.6 | 703.8 | 711.9 | 726.6 | 730.1 | 722.4 | 723.1 | 733.1 |
| 37 | Pass-thru | 516.6 | 467.2 | 457.0 | 453.2 | 466.0 | 467.8 | 473.2 | 488.9 | 487.9 | 491.7 | 494.5 | 501.6 |
| 38 | CMO, REMIC, and other | 179.4 | 214.1 | 221.2 | 227.2 | 234.6 | 236.0 | 238.7 | 237.7 | 242.2 | 230.7 | 228.6 | 231.5 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -8.0 | -10.0 | -4.5 | -10.3 | -16.2 | -19.5 | -20.4 | -21.1 | -19.7 | -25.3 | -24.7 | -25.4 | |
| 40 | Securitized consumer loans 14 | 105.1 | 115.0 | 112.7 | 113.9 | 113.4 | 112.5 | 114.0 | 116.9 | 117.3 | 116.6 | 116.0 | 114.8 |
| 41 | Credit cards and other revolving plans | 66.8 | 77.5 | 75.5 | 77.0 | 76.4 | 75.2 | 76.4 | 79.3 | 79.2 | 79.4 | 78.8 | 77.6 |
| 42 | Other | 38.3 | 37.5 | 37.2 | 36.9 | 37.0 | 37.4 | 37.6 | 37.6 | 38.2 | 37.2 | 37.2 | 37.3 |
| 43 | Securitized real estate loans 14 | -- | 1,183.8 | 1,177.5 | 1,176.1 | 1,187.8 | 1,195.2 | 1,204.8 | 1,216.6 | 1,216.8 | 1,235.5 | 1,247.3 | 1,244.9 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,794.5 | 5,150.1 | 5,200.3 | 5,243.3 | 5,322.2 | 5,291.3 | 5,266.5 | 5,227.2 | 5,196.6 | 5,243.0 | 5,235.4 | 5,240.6 |
| 2 | Securities in bank credit | 1,286.1 | 1,359.5 | 1,378.3 | 1,389.7 | 1,458.4 | 1,455.3 | 1,433.5 | 1,428.6 | 1,429.6 | 1,452.9 | 1,443.7 | 1,436.5 |
| 3 | Treasury and Agency securities 2 | 717.0 | 651.7 | 634.2 | 640.1 | 658.3 | 648.2 | 656.1 | 672.3 | 676.6 | 679.6 | 667.3 | 668.0 |
| 3a | Trading account | 68.4 | 87.7 | 80.2 | 79.4 | 82.6 | 71.1 | 66.7 | 69.1 | 70.1 | 68.8 | 57.5 | 54.1 |
| 3b | Investment account | 648.6 | 563.9 | 554.0 | 560.8 | 575.7 | 577.1 | 589.4 | 603.2 | 606.5 | 610.8 | 609.8 | 613.8 |
| 3b1 | Mortgage-backed | 576.1 | 508.7 | 502.2 | 512.8 | 533.1 | 530.1 | 541.7 | 555.8 | 560.2 | 564.2 | 564.8 | 568.4 |
| 3b2 | Other | 72.5 | 55.2 | 51.7 | 47.9 | 42.6 | 47.0 | 47.7 | 47.3 | 46.2 | 46.6 | 45.0 | 45.5 |
| 4 | Other securities | 569.1 | 707.9 | 744.1 | 749.5 | 800.0 | 807.1 | 777.4 | 756.3 | 753.0 | 773.3 | 776.4 | 768.5 |
| 4a | Trading account 3 | 282.2 | 364.8 | 396.0 | 397.8 | 445.7 | 446.8 | 406.6 | 386.5 | 383.0 | 404.5 | 405.9 | 398.8 |
| 4a1 | Derivatives with a positive fair value 11 | 129.7 | 186.1 | 220.6 | 222.4 | 262.4 | 241.5 | 211.9 | 195.1 | 193.6 | 214.1 | 212.8 | 213.1 |
| 4a2 | Other | 152.5 | 178.7 | 175.4 | 175.4 | 183.3 | 205.3 | 194.7 | 191.3 | 189.5 | 190.4 | 193.0 | 185.7 |
| 4b | Investment account | 286.9 | 343.1 | 348.1 | 351.7 | 354.3 | 360.3 | 370.8 | 369.8 | 369.9 | 368.8 | 370.5 | 369.7 |
| 4b1 | State and local government | 58.4 | 58.0 | 57.4 | 55.9 | 55.0 | 54.6 | 54.5 | 52.7 | 52.8 | 51.9 | 52.6 | 52.6 |
| 4b2 | Mortgage-backed | 121.6 | 160.8 | 167.3 | 170.2 | 172.3 | 172.4 | 173.4 | 172.1 | 171.7 | 171.2 | 171.7 | 171.3 |
| 4b3 | Other | 107.0 | 124.3 | 123.4 | 125.6 | 126.9 | 133.2 | 142.9 | 145.0 | 145.5 | 145.7 | 146.3 | 145.8 |
| 5 | Loans and leases in bank credit 4 | 3,508.4 | 3,790.6 | 3,821.9 | 3,853.7 | 3,863.9 | 3,836.0 | 3,832.9 | 3,798.6 | 3,767.0 | 3,790.1 | 3,791.7 | 3,804.1 |
| 6 | Commercial and industrial | 664.8 | 753.6 | 760.1 | 771.2 | 779.1 | 781.6 | 781.6 | 780.5 | 783.7 | 784.4 | 780.8 | 781.7 |
| 7 | Real estate | 1,986.4 | 2,080.6 | 2,088.7 | 2,090.6 | 2,091.1 | 2,069.6 | 2,060.3 | 2,039.8 | 2,021.1 | 2,025.9 | 2,033.0 | 2,028.9 |
| 8 | Revolving home equity | 375.7 | 397.4 | 400.4 | 403.3 | 404.9 | 408.8 | 413.4 | 418.0 | 420.4 | 422.0 | 422.9 | 423.9 |
| 9 | Other residential | 1,023.8 | 1,056.5 | 1,058.8 | 1,049.8 | 1,046.2 | 1,021.9 | 1,002.9 | 975.6 | 954.9 | 960.1 | 966.3 | 960.1 |
| 10 | Commercial | 586.9 | 626.7 | 629.5 | 637.5 | 640.0 | 638.9 | 644.0 | 646.2 | 645.7 | 643.8 | 643.7 | 644.8 |
| 11 | Consumer | 452.2 | 468.4 | 481.8 | 480.9 | 479.7 | 484.4 | 486.3 | 487.5 | 490.0 | 490.0 | 489.7 | 491.2 |
| 12 | Credit cards and other revolving plans | 130.2 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 133.2 | 133.3 | 133.0 | 134.4 |
| 13 | Other | 321.9 | 330.2 | 343.0 | 347.0 | 348.3 | 352.3 | 355.2 | 356.3 | 356.8 | 356.7 | 356.7 | 356.7 |
| 14 | Security | 118.9 | 143.1 | 152.8 | 167.3 | 178.7 | 177.0 | 180.5 | 170.7 | 155.6 | 160.3 | 161.3 | 174.0 |
| 15 | Fed funds and RPs with brokers | 94.2 | 116.3 | 125.3 | 140.5 | 146.1 | 141.3 | 145.5 | 144.7 | 129.2 | 135.0 | 135.8 | 147.9 |
| 16 | Other | 24.6 | 26.8 | 27.5 | 26.8 | 32.6 | 35.7 | 35.0 | 25.9 | 26.4 | 25.3 | 25.6 | 26.1 |
| 17 | Other loans and leases | 286.3 | 344.8 | 338.6 | 343.7 | 335.4 | 323.4 | 324.3 | 320.3 | 316.6 | 329.5 | 326.9 | 328.4 |
| 17a | Fed funds and RPs with others | 35.3 | 47.1 | 45.8 | 41.5 | 31.7 | 23.8 | 27.7 | 23.6 | 21.9 | 21.6 | 27.9 | 22.6 |
| 17b | Other loans | 151.8 | 198.8 | 194.3 | 204.6 | 205.7 | 200.0 | 196.6 | 196.7 | 195.1 | 208.0 | 199.3 | 206.4 |
| 17c | Lease financing receivables | 99.2 | 98.9 | 98.5 | 97.6 | 97.9 | 99.6 | 99.9 | 99.9 | 99.7 | 99.9 | 99.7 | 99.5 |
| 18 | Interbank loans | 177.2 | 243.9 | 237.9 | 236.3 | 236.9 | 245.6 | 239.5 | 248.7 | 264.4 | 245.1 | 229.0 | 234.4 |
| 19 | Fed funds and RPs with banks | 126.0 | 184.5 | 184.2 | 178.2 | 186.3 | 192.6 | 187.0 | 194.8 | 211.8 | 196.2 | 181.3 | 189.0 |
| 20 | Other | 51.2 | 59.4 | 53.7 | 58.1 | 50.6 | 52.9 | 52.4 | 53.9 | 52.6 | 48.9 | 47.8 | 45.4 |
| 21 | Cash assets 7 | 149.6 | 161.2 | 158.6 | 149.8 | 142.4 | 147.2 | 143.0 | 133.0 | 122.0 | 136.4 | 126.5 | 138.1 |
| 22 | Other assets 8 | 612.1 | 666.5 | 690.2 | 684.5 | 706.4 | 705.6 | 701.3 | 702.0 | 695.6 | 722.5 | 741.2 | 730.1 |
| 23 | Total Assets 9 | 5,699.1 | 6,181.6 | 6,242.7 | 6,267.5 | 6,360.1 | 6,334.6 | 6,293.9 | 6,251.2 | 6,220.0 | 6,281.3 | 6,264.8 | 6,276.3 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | 3,176.0 | 3,421.8 | 3,385.5 | 3,394.6 | 3,458.0 | 3,461.5 | 3,397.2 | 3,389.8 | 3,350.9 | 3,427.8 | 3,390.0 | 3,409.8 |
| 25 | Transaction | 334.6 | 339.8 | 341.2 | 324.1 | 326.5 | 346.4 | 322.3 | 315.4 | 325.3 | 316.7 | 291.2 | 303.7 |
| 26 | Nontransaction | 2,841.4 | 3,082.0 | 3,044.3 | 3,070.5 | 3,131.5 | 3,115.2 | 3,074.9 | 3,074.4 | 3,025.6 | 3,111.1 | 3,098.8 | 3,106.1 |
| 27 | Large time | 507.9 | 628.7 | 628.6 | 624.6 | 635.2 | 618.6 | 598.8 | 594.7 | 591.9 | 604.2 | 595.5 | 605.9 |
| 28 | Other | 2,333.4 | 2,453.2 | 2,415.7 | 2,445.8 | 2,496.3 | 2,496.5 | 2,476.1 | 2,479.8 | 2,433.7 | 2,506.9 | 2,503.3 | 2,500.2 |
| 29 | Borrowings | 1,048.1 | 1,078.0 | 1,077.7 | 1,102.8 | 1,125.1 | 1,130.9 | 1,134.6 | 1,124.9 | 1,142.5 | 1,096.4 | 1,098.1 | 1,132.5 |
| 30 | From banks in the U.S. | 156.6 | 177.4 | 182.0 | 190.2 | 188.9 | 181.1 | 184.5 | 177.2 | 172.1 | 168.1 | 169.8 | 181.0 |
| 31 | From others | 891.5 | 900.6 | 895.6 | 912.6 | 936.2 | 949.9 | 950.1 | 947.7 | 970.4 | 928.3 | 928.3 | 951.5 |
| 32 | Net due to related foreign offices | 396.7 | 491.0 | 541.5 | 520.3 | 496.8 | 490.9 | 531.9 | 525.6 | 513.5 | 531.8 | 532.2 | 499.4 |
| 33 | Other liabilities | 401.7 | 460.3 | 485.5 | 494.0 | 524.9 | 499.3 | 476.2 | 454.7 | 447.9 | 460.9 | 471.7 | 461.1 |
| 33a | Derivatives with a negative fair value 11 | 116.2 | 143.6 | 174.4 | 174.6 | 206.3 | 191.9 | 170.3 | 155.2 | 152.9 | 169.7 | 173.9 | 174.3 |
| 33b | Other | 285.5 | 316.7 | 311.1 | 319.4 | 318.6 | 307.4 | 305.9 | 299.5 | 295.0 | 291.2 | 297.8 | 286.8 |
| 34 | Total Liabilities | 5,022.5 | 5,451.1 | 5,490.2 | 5,511.7 | 5,604.8 | 5,582.7 | 5,539.8 | 5,494.9 | 5,454.8 | 5,517.0 | 5,492.0 | 5,502.8 |
| 35 | Residual (assets less liabilities) 10 | 676.6 | 730.6 | 752.6 | 755.8 | 755.4 | 751.9 | 754.0 | 756.3 | 765.2 | 764.4 | 772.8 | 773.5 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 697.7 | 669.5 | 669.5 | 683.0 | 705.4 | 702.5 | 715.1 | 727.9 | 731.9 | 735.4 | 736.5 | 739.6 |
| 37 | Pass-thru | 521.5 | 451.4 | 444.1 | 452.9 | 471.1 | 471.4 | 483.0 | 496.5 | 500.9 | 504.2 | 505.1 | 509.1 |
| 38 | CMO, REMIC, and other | 176.2 | 218.1 | 225.5 | 230.1 | 234.3 | 231.1 | 232.1 | 231.5 | 231.0 | 231.2 | 231.4 | 230.5 |
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | -15.6 | -6.5 | -2.7 | -7.0 | -16.2 | -21.3 | -21.2 | -29.2 | -28.9 | -36.0 | -31.9 | -32.6 | |
| 40 | Securitized consumer loans 14 | 105.8 | 113.9 | 113.1 | 114.1 | 113.9 | 112.8 | 114.3 | 117.5 | 118.1 | 118.0 | 117.9 | 117.1 |
| 41 | Credit cards and other revolving plans | 68.5 | 74.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 81.1 | 80.6 | 80.6 | 80.6 | 79.8 |
| 42 | Other | 37.3 | 39.9 | 39.4 | 38.0 | 37.4 | 36.9 | 36.1 | 36.4 | 37.5 | 37.4 | 37.3 | 37.2 |
| 43 | Securitized real estate loans 14 | -- | 1,196.2 | 1,200.3 | 1,206.5 | 1,204.3 | 1,205.2 | 1,218.3 | 1,220.5 | 1,224.3 | 1,224.0 | 1,231.7 | 1,231.7 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,772.7 | 2,938.3 | 2,944.2 | 2,948.8 | 2,959.5 | 2,966.8 | 2,965.5 | 2,976.5 | 2,961.5 | 2,994.8 | 2,997.7 | 2,990.3 |
| 2 | Securities in bank credit | 584.6 | 598.4 | 592.8 | 591.9 | 591.3 | 588.2 | 586.3 | 585.9 | 581.3 | 592.8 | 595.9 | 593.6 |
| 3 | Treasury and Agency securities 2 | 370.5 | 372.1 | 365.4 | 360.5 | 358.3 | 358.1 | 356.2 | 356.1 | 353.9 | 359.7 | 361.3 | 358.1 |
| 4 | Other securities 3 | 214.1 | 226.3 | 227.4 | 231.4 | 233.0 | 230.1 | 230.0 | 229.8 | 227.4 | 233.0 | 234.6 | 235.5 |
| 5 | Loans and leases in bank credit 4 | 2,188.1 | 2,339.9 | 2,351.4 | 2,356.9 | 2,368.2 | 2,378.6 | 2,379.2 | 2,390.6 | 2,380.2 | 2,402.0 | 2,401.8 | 2,396.7 |
| 6 | Commercial and industrial | 361.1 | 398.6 | 403.3 | 399.4 | 402.5 | 406.6 | 407.2 | 408.8 | 407.2 | 410.0 | 410.3 | 408.0 |
| 7 | Real estate | 1,410.1 | 1,488.8 | 1,494.6 | 1,503.8 | 1,510.3 | 1,516.0 | 1,515.4 | 1,523.9 | 1,516.4 | 1,532.8 | 1,532.6 | 1,525.7 |
| 8 | Revolving home equity | 86.9 | 88.6 | 89.9 | 90.9 | 92.0 | 94.1 | 95.1 | 97.0 | 96.9 | 97.5 | 97.2 | 96.6 |
| 9 | Other residential | 425.4 | 455.9 | 454.8 | 461.0 | 461.1 | 461.6 | 456.7 | 455.9 | 450.3 | 458.3 | 457.9 | 454.4 |
| 10 | Commercial | 897.8 | 944.3 | 949.9 | 951.9 | 957.1 | 960.3 | 963.6 | 971.0 | 969.2 | 977.0 | 977.5 | 974.8 |
| 11 | Consumer | 308.7 | 341.4 | 339.4 | 339.0 | 339.6 | 339.6 | 340.1 | 340.8 | 340.3 | 340.1 | 338.5 | 341.3 |
| 12 | Credit cards and other revolving plans | 196.1 | 216.5 | 214.8 | 214.1 | 213.6 | 213.1 | 213.7 | 214.5 | 214.7 | 213.1 | 211.9 | 215.1 |
| 13 | Other | 112.6 | 124.8 | 124.6 | 124.8 | 126.0 | 126.4 | 126.3 | 126.2 | 125.5 | 127.0 | 126.6 | 126.2 |
| 17 | Other loans and leases 6 | 108.2 | 111.2 | 114.1 | 114.8 | 115.8 | 116.5 | 116.5 | 117.1 | 116.3 | 119.2 | 120.4 | 121.6 |
| 18 | Interbank loans | 117.1 | 117.1 | 124.1 | 128.8 | 129.9 | 128.2 | 127.5 | 126.0 | 126.2 | 124.2 | 131.7 | 137.8 |
| 19 | Fed funds and RPs with banks 6 | 93.9 | 97.5 | 102.9 | 106.9 | 108.3 | 105.4 | 105.2 | 103.8 | 104.8 | 102.2 | 108.0 | 115.4 |
| 20 | Other | 23.1 | 19.7 | 21.2 | 21.9 | 21.6 | 22.8 | 22.3 | 22.2 | 21.3 | 22.0 | 23.8 | 22.4 |
| 21 | Cash assets 7 | 89.1 | 95.3 | 97.0 | 98.9 | 104.6 | 105.2 | 102.9 | 103.8 | 105.1 | 101.7 | 103.0 | 105.5 |
| 22 | Other assets 8 | 221.5 | 243.7 | 230.0 | 231.1 | 233.3 | 232.2 | 234.1 | 235.2 | 238.7 | 236.1 | 235.4 | 233.5 |
| 23 | Total Assets 9 | 3,168.5 | 3,358.1 | 3,357.8 | 3,369.0 | 3,387.5 | 3,392.0 | 3,389.3 | 3,400.6 | 3,390.7 | 3,415.8 | 3,426.9 | 3,425.9 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,223.2 | 2,275.3 | 2,293.9 | 2,306.6 | 2,328.7 | 2,321.9 | 2,321.2 | 2,327.8 | 2,325.0 | 2,338.8 | 2,347.4 | 2,353.2 |
| 25 | Transaction | 271.2 | 269.7 | 272.2 | 272.0 | 269.0 | 276.9 | 271.2 | 270.3 | 271.3 | 263.2 | 276.1 | 269.5 |
| 26 | Nontransaction | 1,952.0 | 2,005.6 | 2,021.7 | 2,034.7 | 2,059.7 | 2,045.0 | 2,050.0 | 2,057.5 | 2,053.7 | 2,075.6 | 2,071.3 | 2,083.7 |
| 27 | Large time | 405.8 | 409.3 | 415.5 | 415.8 | 417.0 | 415.2 | 414.8 | 416.9 | 414.4 | 421.5 | 421.9 | 420.3 |
| 28 | Other | 1,546.2 | 1,596.3 | 1,606.2 | 1,618.9 | 1,642.7 | 1,629.9 | 1,635.2 | 1,640.6 | 1,639.3 | 1,654.1 | 1,649.4 | 1,663.4 |
| 29 | Borrowings | 479.4 | 582.8 | 586.7 | 576.4 | 581.7 | 590.2 | 591.4 | 591.4 | 585.5 | 594.9 | 591.5 | 586.5 |
| 30 | From banks in the U.S. | 217.9 | 257.6 | 257.4 | 253.6 | 246.9 | 249.8 | 249.7 | 254.7 | 255.0 | 251.4 | 246.8 | 243.5 |
| 31 | From others | 261.5 | 325.2 | 329.4 | 322.8 | 334.8 | 340.4 | 341.7 | 336.7 | 330.5 | 343.5 | 344.8 | 343.0 |
| 32 | Net due to related foreign offices | 0.9 | 3.3 | 1.9 | 2.5 | 4.6 | 4.7 | 4.1 | 4.8 | 4.1 | 4.8 | 5.3 | 5.0 |
| 33 | Other liabilities | 78.3 | 76.8 | 74.8 | 77.6 | 78.7 | 79.0 | 80.4 | 81.0 | 80.3 | 81.9 | 81.4 | 81.3 |
| 34 | Total Liabilities | 2,781.8 | 2,938.2 | 2,957.4 | 2,963.2 | 2,993.7 | 2,995.9 | 2,997.1 | 3,004.9 | 2,994.9 | 3,020.4 | 3,025.6 | 3,025.9 |
| 35 | Residual (assets less liabilities) 10 | 386.7 | 419.9 | 400.4 | 405.8 | 393.8 | 396.2 | 392.2 | 395.7 | 395.8 | 395.4 | 401.3 | 399.9 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 217.0 | 249.4 | 248.9 | 247.6 | 249.8 | 252.1 | 249.4 | 249.6 | 247.8 | 261.7 | 269.5 | 272.6 |
| 40 | Securitized consumer loans 14 | 278.7 | 281.1 | 287.5 | 292.5 | 294.2 | 297.7 | 300.1 | 299.3 | 300.0 | 301.6 | 301.3 | 298.8 |
| 43 | Securitized real estate loans 14 | -- | 35.9 | 36.9 | 36.8 | 36.6 | 36.5 | 35.8 | 28.7 | 28.3 | 28.6 | 28.8 | 28.0 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 25 | Jul 2 | Jul 9 | Jul 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,791.9 | 2,946.2 | 2,944.6 | 2,945.3 | 2,955.2 | 2,973.7 | 2,984.3 | 2,995.7 | 2,992.9 | 2,993.2 | 2,989.9 | 2,995.0 |
| 2 | Securities in bank credit | 591.7 | 595.9 | 590.8 | 594.1 | 598.3 | 597.3 | 597.5 | 593.0 | 590.1 | 588.7 | 588.2 | 587.3 |
| 3 | Treasury and Agency securities 2 | 375.9 | 370.7 | 364.1 | 359.5 | 360.8 | 363.1 | 362.3 | 361.1 | 360.8 | 358.5 | 358.6 | 356.6 |
| 4 | Other securities 3 | 215.8 | 225.3 | 226.8 | 234.6 | 237.4 | 234.2 | 235.2 | 232.0 | 229.3 | 230.2 | 229.7 | 230.7 |
| 5 | Loans and leases in bank credit 4 | 2,200.2 | 2,350.3 | 2,353.8 | 2,351.2 | 2,356.9 | 2,376.4 | 2,386.8 | 2,402.6 | 2,402.8 | 2,404.6 | 2,401.6 | 2,407.7 |
| 6 | Commercial and industrial | 364.3 | 397.5 | 403.1 | 398.8 | 402.4 | 409.1 | 410.3 | 411.9 | 412.9 | 412.5 | 411.3 | 410.9 |
| 7 | Real estate | 1,418.1 | 1,491.0 | 1,490.7 | 1,500.7 | 1,506.0 | 1,516.5 | 1,523.6 | 1,532.2 | 1,530.3 | 1,533.4 | 1,534.2 | 1,533.7 |
| 8 | Revolving home equity | 86.3 | 89.2 | 89.8 | 90.8 | 91.9 | 93.6 | 95.0 | 96.4 | 96.7 | 97.0 | 97.3 | 97.5 |
| 9 | Other residential | 431.9 | 458.0 | 453.5 | 459.2 | 456.7 | 459.0 | 461.1 | 462.4 | 457.7 | 461.0 | 461.5 | 459.7 |
| 10 | Commercial | 899.9 | 943.8 | 947.4 | 950.6 | 957.5 | 963.9 | 967.4 | 973.4 | 975.9 | 975.5 | 975.4 | 976.5 |
| 11 | Consumer | 307.5 | 350.0 | 346.9 | 338.3 | 332.6 | 333.9 | 336.6 | 339.5 | 340.7 | 338.8 | 336.2 | 341.8 |
| 12 | Credit cards and other revolving plans | 193.6 | 227.4 | 223.1 | 213.6 | 207.4 | 207.6 | 209.6 | 211.6 | 212.4 | 210.4 | 207.9 | 213.4 |
| 13 | Other | 113.9 | 122.6 | 123.7 | 124.7 | 125.2 | 126.3 | 127.0 | 128.0 | 128.3 | 128.4 | 128.3 | 128.4 |
| 17 | Other loans and leases 6 | 110.3 | 111.8 | 113.0 | 113.4 | 115.9 | 116.9 | 116.4 | 119.0 | 118.9 | 119.9 | 120.0 | 121.3 |
| 18 | Interbank loans | 112.8 | 119.1 | 123.8 | 136.1 | 142.3 | 133.5 | 122.8 | 122.2 | 119.5 | 117.0 | 124.1 | 129.9 |
| 19 | Fed funds and RPs with banks 6 | 90.2 | 99.9 | 101.8 | 111.4 | 116.1 | 108.9 | 99.7 | 100.5 | 98.8 | 96.8 | 101.7 | 108.0 |
| 20 | Other | 22.6 | 19.2 | 22.0 | 24.7 | 26.2 | 24.5 | 23.2 | 21.7 | 20.6 | 20.2 | 22.4 | 21.9 |
| 21 | Cash assets 7 | 89.8 | 97.9 | 99.7 | 99.3 | 101.5 | 104.4 | 104.3 | 104.4 | 103.3 | 106.8 | 104.1 | 104.3 |
| 22 | Other assets 8 | 227.1 | 242.3 | 225.9 | 230.7 | 231.6 | 233.9 | 235.8 | 239.6 | 241.0 | 243.8 | 241.9 | 236.1 |
| 23 | Total Assets 9 | 3,189.6 | 3,369.0 | 3,356.5 | 3,372.8 | 3,390.8 | 3,404.8 | 3,406.4 | 3,420.8 | 3,415.6 | 3,419.9 | 3,419.2 | 3,424.1 |
| Liabilities | |||||||||||||
| 24 | Deposits | 2,237.2 | 2,280.5 | 2,284.3 | 2,306.0 | 2,329.3 | 2,336.1 | 2,327.8 | 2,341.2 | 2,329.8 | 2,352.9 | 2,357.5 | 2,360.5 |
| 25 | Transaction | 272.7 | 275.1 | 274.5 | 270.0 | 271.1 | 279.6 | 270.6 | 271.6 | 289.0 | 264.1 | 261.0 | 261.2 |
| 26 | Nontransaction | 1,964.5 | 2,005.4 | 2,009.7 | 2,036.0 | 2,058.2 | 2,056.6 | 2,057.2 | 2,069.6 | 2,040.8 | 2,088.8 | 2,096.5 | 2,099.3 |
| 27 | Large time | 406.3 | 409.0 | 414.6 | 417.6 | 418.6 | 415.5 | 415.7 | 417.4 | 417.4 | 418.0 | 418.7 | 418.9 |
| 28 | Other | 1,558.1 | 1,596.3 | 1,595.1 | 1,618.3 | 1,639.6 | 1,641.1 | 1,641.5 | 1,652.2 | 1,623.4 | 1,670.8 | 1,677.9 | 1,680.3 |
| 29 | Borrowings | 482.1 | 592.4 | 596.4 | 577.2 | 571.2 | 584.1 | 592.5 | 593.0 | 600.7 | 587.9 | 581.2 | 584.3 |
| 30 | From banks in the U.S. | 219.2 | 262.1 | 260.8 | 252.5 | 240.9 | 249.5 | 250.0 | 255.0 | 261.6 | 248.0 | 243.1 | 243.5 |
| 31 | From others | 262.9 | 330.3 | 335.6 | 324.7 | 330.3 | 334.6 | 342.4 | 338.0 | 339.1 | 339.8 | 338.1 | 340.8 |
| 32 | Net due to related foreign offices | 0.2 | 3.6 | 3.8 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 4.5 | 4.3 | 5.5 | 5.4 |
| 33 | Other liabilities | 77.9 | 76.9 | 74.6 | 78.7 | 79.6 | 79.3 | 80.7 | 80.7 | 80.6 | 80.0 | 79.6 | 79.9 |
| 34 | Total Liabilities | 2,797.4 | 2,953.5 | 2,959.1 | 2,966.2 | 2,984.7 | 3,004.3 | 3,005.7 | 3,019.2 | 3,015.5 | 3,025.0 | 3,023.8 | 3,030.1 |
| 35 | Residual (assets less liabilities) 10 | 392.2 | 415.5 | 397.4 | 406.6 | 406.1 | 400.5 | 400.7 | 401.6 | 400.0 | 394.9 | 395.4 | 394.0 |
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | 232.2 | 244.2 | 245.5 | 249.5 | 256.8 | 262.9 | 265.8 | 265.1 | 264.0 | 264.0 | 263.6 | 262.6 |
| 40 | Securitized consumer loans 14 | 276.3 | 285.2 | ||||||||||