
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,705.2 | 9,272.4 | 9,334.2 | 9,455.6 | 9,409.0 | 9,402.5 | 9,373.7 | 9,398.0 | 9,388.9 | 9,426.9 | 9,436.5 | 9,410.6 |
| 2 | Securities in bank credit | 2,316.6 | 2,434.7 | 2,453.7 | 2,539.7 | 2,511.3 | 2,481.2 | 2,471.4 | 2,490.6 | 2,464.3 | 2,493.4 | 2,481.0 | 2,467.3 |
| 3 | Treasury and Agency securities 2 | 1,168.3 | 1,104.0 | 1,093.8 | 1,104.8 | 1,093.7 | 1,095.8 | 1,112.9 | 1,115.6 | 1,119.5 | 1,132.9 | 1,130.7 | 1,131.2 |
| 4 | Other securities 3 | 1,148.3 | 1,330.7 | 1,360.0 | 1,434.9 | 1,417.6 | 1,385.4 | 1,358.5 | 1,375.0 | 1,344.9 | 1,360.5 | 1,350.3 | 1,336.1 |
| 5 | Loans and leases in bank credit 4 | 6,388.6 | 6,837.6 | 6,880.4 | 6,915.9 | 6,897.7 | 6,921.2 | 6,902.3 | 6,907.3 | 6,924.6 | 6,933.5 | 6,955.6 | 6,943.4 |
| 6 | Commercial and industrial | 1,284.6 | 1,452.0 | 1,462.0 | 1,483.5 | 1,493.4 | 1,500.0 | 1,507.1 | 1,514.3 | 1,517.2 | 1,514.7 | 1,509.2 | 1,515.2 |
| 7 | Real estate | 3,460.9 | 3,592.8 | 3,619.8 | 3,646.2 | 3,651.2 | 3,653.8 | 3,644.6 | 3,623.3 | 3,632.6 | 3,641.2 | 3,655.2 | 3,652.0 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 524.4 | 525.1 | 526.4 | 527.7 |
| 9 | Other residential | 1,458.4 | 1,492.6 | 1,501.1 | 1,506.5 | 1,492.7 | 1,479.9 | 1,448.8 | 1,435.0 | 1,440.7 | 1,447.0 | 1,456.0 | 1,449.1 |
| 10 | Commercial | 1,537.2 | 1,613.3 | 1,626.2 | 1,640.9 | 1,651.7 | 1,661.8 | 1,677.5 | 1,664.8 | 1,667.5 | 1,669.0 | 1,672.9 | 1,675.3 |
| 11 | Consumer | 772.1 | 813.2 | 814.7 | 817.9 | 823.3 | 827.1 | 831.6 | 839.3 | 843.4 | 841.6 | 845.6 | 848.2 |
| 12 | Credit cards and other revolving plans | 326.7 | 348.3 | 346.3 | 346.2 | 346.2 | 345.9 | 346.5 | 350.0 | 355.8 | 354.2 | 357.5 | 359.3 |
| 13 | Other | 445.4 | 464.9 | 468.3 | 471.8 | 477.1 | 481.2 | 485.2 | 489.2 | 487.6 | 487.4 | 488.1 | 489.0 |
| 14 | Security 5 | 278.2 | 301.8 | 296.3 | 292.6 | 283.9 | 293.1 | 281.0 | 295.3 | 296.2 | 307.1 | 322.3 | 297.5 |
| 15 | Fed funds and RPs with brokers | 225.5 | 244.2 | 240.8 | 233.8 | 223.6 | 235.2 | 232.6 | 245.2 | 247.4 | 257.7 | 273.1 | 249.7 |
| 16 | Other | 52.7 | 57.6 | 55.5 | 58.8 | 60.2 | 57.9 | 48.4 | 50.1 | 48.8 | 49.4 | 49.2 | 47.8 |
| 17 | Other loans and leases | 592.7 | 677.9 | 687.6 | 675.6 | 645.9 | 647.2 | 637.9 | 635.2 | 635.1 | 628.9 | 623.3 | 630.4 |
| 18 | Interbank loans | 382.7 | 442.3 | 457.0 | 445.5 | 443.6 | 447.2 | 453.8 | 439.7 | 436.7 | 420.8 | 427.8 | 440.0 |
| 19 | Fed funds and RPs with banks 6 | 302.5 | 362.1 | 372.3 | 368.6 | 361.4 | 364.9 | 370.1 | 364.2 | 359.2 | 343.2 | 352.5 | 363.8 |
| 20 | Other | 80.1 | 80.1 | 84.7 | 76.8 | 82.2 | 82.3 | 83.7 | 75.6 | 77.5 | 77.6 | 75.3 | 76.3 |
| 21 | Cash assets 7 | 296.9 | 300.9 | 305.2 | 308.4 | 310.0 | 306.5 | 300.0 | 296.6 | 295.7 | 308.1 | 294.2 | 295.5 |
| 22 | Other assets 8 | 881.2 | 973.0 | 974.3 | 1,005.4 | 998.9 | 988.0 | 1,004.2 | 1,021.1 | 1,025.2 | 1,023.8 | 1,021.0 | 1,032.0 |
| 23 | Total Assets 9 | 10,198.4 | 10,906.8 | 10,985.5 | 11,127.1 | 11,066.3 | 11,047.1 | 11,030.8 | 11,047.8 | 11,037.4 | 11,070.4 | 11,070.7 | 11,069.6 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,337.5 | 6,699.3 | 6,771.1 | 6,850.4 | 6,847.7 | 6,887.5 | 6,910.6 | 6,884.5 | 6,900.7 | 6,911.4 | 6,909.6 | 6,942.1 |
| 25 | Transaction | 616.6 | 616.4 | 617.0 | 610.8 | 632.3 | 613.8 | 603.8 | 621.1 | 635.1 | 589.7 | 598.5 | 573.9 |
| 26 | Nontransaction | 5,720.9 | 6,082.9 | 6,154.2 | 6,239.6 | 6,215.5 | 6,273.7 | 6,306.8 | 6,263.3 | 6,265.6 | 6,321.6 | 6,311.1 | 6,368.2 |
| 27 | Large time | 1,800.2 | 2,065.9 | 2,094.0 | 2,103.5 | 2,090.4 | 2,113.1 | 2,126.5 | 2,131.6 | 2,133.6 | 2,138.8 | 2,127.8 | 2,123.4 |
| 28 | Other | 3,920.7 | 4,017.0 | 4,060.1 | 4,136.1 | 4,125.1 | 4,160.7 | 4,180.3 | 4,131.8 | 4,131.9 | 4,182.9 | 4,183.3 | 4,244.8 |
| 29 | Borrowings | 2,122.9 | 2,263.4 | 2,262.0 | 2,287.6 | 2,294.2 | 2,312.9 | 2,309.9 | 2,334.7 | 2,361.4 | 2,378.7 | 2,338.8 | 2,344.3 |
| 30 | From banks in the U.S. | 431.9 | 481.4 | 483.5 | 479.7 | 471.6 | 480.8 | 480.5 | 476.9 | 468.3 | 466.9 | 476.0 | 486.3 |
| 31 | From others | 1,691.0 | 1,782.0 | 1,778.5 | 1,808.0 | 1,822.6 | 1,832.1 | 1,829.4 | 1,857.9 | 1,893.1 | 1,911.8 | 1,862.8 | 1,858.1 |
| 32 | Net due to related foreign offices | 35.0 | 91.7 | 63.7 | 50.0 | 17.5 | -23.5 | -18.3 | -47.0 | -101.0 | -89.7 | -55.7 | -92.0 |
| 33 | Other liabilities | 599.9 | 700.8 | 706.5 | 777.6 | 726.2 | 692.5 | 673.7 | 674.1 | 662.3 | 671.4 | 680.2 | 667.3 |
| 34 | Total Liabilities | 9,095.3 | 9,755.2 | 9,803.4 | 9,965.6 | 9,885.7 | 9,869.4 | 9,875.8 | 9,846.3 | 9,823.4 | 9,871.7 | 9,872.9 | 9,861.7 |
| 35 | Residual (assets less liabilities) 10 | 1,103.1 | 1,151.6 | 1,182.2 | 1,161.5 | 1,180.6 | 1,177.7 | 1,155.0 | 1,201.5 | 1,214.0 | 1,198.7 | 1,197.8 | 1,207.9 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,653.3 | 9,319.8 | 9,368.8 | 9,469.7 | 9,400.0 | 9,385.0 | 9,340.1 | 9,328.0 | 9,324.8 | 9,346.2 | 9,357.4 | 9,341.9 |
| 2 | Securities in bank credit | 2,303.6 | 2,425.1 | 2,461.3 | 2,557.0 | 2,533.0 | 2,506.4 | 2,484.6 | 2,472.7 | 2,446.3 | 2,461.1 | 2,465.3 | 2,458.5 |
| 3 | Treasury and Agency securities 2 | 1,172.6 | 1,088.5 | 1,097.6 | 1,115.8 | 1,102.7 | 1,109.9 | 1,123.6 | 1,120.0 | 1,126.9 | 1,128.7 | 1,136.8 | 1,136.6 |
| 4 | Other securities 3 | 1,131.0 | 1,336.6 | 1,363.7 | 1,441.2 | 1,430.4 | 1,396.5 | 1,361.0 | 1,352.7 | 1,319.4 | 1,332.4 | 1,328.6 | 1,321.9 |
| 5 | Loans and leases in bank credit 4 | 6,349.7 | 6,894.7 | 6,907.5 | 6,912.7 | 6,866.9 | 6,878.6 | 6,855.5 | 6,855.3 | 6,878.4 | 6,885.2 | 6,892.1 | 6,883.4 |
| 6 | Commercial and industrial | 1,276.7 | 1,457.4 | 1,469.1 | 1,487.7 | 1,496.0 | 1,498.1 | 1,501.1 | 1,503.2 | 1,507.8 | 1,505.3 | 1,505.6 | 1,507.6 |
| 7 | Real estate | 3,450.1 | 3,618.6 | 3,630.9 | 3,637.3 | 3,627.3 | 3,624.7 | 3,613.3 | 3,607.4 | 3,616.5 | 3,611.3 | 3,611.7 | 3,613.1 |
| 8 | Revolving home equity | 464.0 | 490.2 | 494.1 | 496.8 | 502.4 | 508.4 | 514.4 | 521.6 | 523.5 | 524.9 | 526.4 | 527.8 |
| 9 | Other residential | 1,449.8 | 1,511.9 | 1,508.7 | 1,502.5 | 1,480.4 | 1,463.4 | 1,437.8 | 1,421.9 | 1,427.0 | 1,418.9 | 1,416.7 | 1,416.5 |
| 10 | Commercial | 1,536.4 | 1,616.4 | 1,628.1 | 1,638.0 | 1,644.5 | 1,652.8 | 1,661.1 | 1,663.9 | 1,666.1 | 1,667.6 | 1,668.5 | 1,668.9 |
| 11 | Consumer | 766.7 | 828.6 | 819.1 | 812.2 | 818.2 | 822.8 | 826.8 | 832.9 | 835.5 | 837.3 | 846.1 | 851.3 |
| 12 | Credit cards and other revolving plans | 325.4 | 361.9 | 347.5 | 338.8 | 339.7 | 340.8 | 342.8 | 347.5 | 349.8 | 351.0 | 357.8 | 360.7 |
| 13 | Other | 441.3 | 466.7 | 471.7 | 473.4 | 478.5 | 482.0 | 484.1 | 485.4 | 485.7 | 486.3 | 488.3 | 490.5 |
| 14 | Security 5 | 266.9 | 305.9 | 300.1 | 301.5 | 284.5 | 294.2 | 281.2 | 282.1 | 288.5 | 302.8 | 306.9 | 282.7 |
| 15 | Fed funds and RPs with brokers | 217.1 | 246.1 | 243.6 | 239.6 | 223.4 | 238.2 | 234.8 | 234.6 | 241.6 | 255.2 | 256.9 | 236.0 |
| 16 | Other | 49.8 | 59.9 | 56.5 | 61.9 | 61.1 | 56.0 | 46.3 | 47.6 | 46.9 | 47.6 | 50.0 | 46.8 |
| 17 | Other loans and leases | 589.3 | 684.3 | 688.3 | 674.0 | 641.0 | 638.8 | 633.1 | 629.7 | 630.0 | 628.4 | 621.8 | 628.6 |
| 18 | Interbank loans | 369.0 | 448.6 | 461.5 | 450.2 | 449.5 | 434.6 | 436.4 | 424.0 | 420.7 | 415.5 | 427.3 | 432.7 |
| 19 | Fed funds and RPs with banks 6 | 291.5 | 367.2 | 372.9 | 368.5 | 365.9 | 353.3 | 355.4 | 351.1 | 344.4 | 340.5 | 353.8 | 360.0 |
| 20 | Other | 77.4 | 81.4 | 88.7 | 81.6 | 83.6 | 81.3 | 81.0 | 72.9 | 76.3 | 75.0 | 73.5 | 72.7 |
| 21 | Cash assets 7 | 293.0 | 314.1 | 304.8 | 300.5 | 308.7 | 304.0 | 296.2 | 292.4 | 283.5 | 288.1 | 275.3 | 282.4 |
| 22 | Other assets 8 | 881.3 | 971.2 | 973.0 | 1,007.6 | 998.9 | 985.2 | 999.4 | 1,018.2 | 1,020.6 | 1,027.6 | 1,013.9 | 1,025.6 |
| 23 | Total Assets 9 | 10,129.0 | 10,971.9 | 11,023.1 | 11,140.4 | 11,061.3 | 11,011.6 | 10,971.3 | 10,954.7 | 10,940.0 | 10,968.1 | 10,964.9 | 10,974.3 |
| Liabilities | |||||||||||||
| 24 | Deposits | 6,297.8 | 6,718.4 | 6,772.6 | 6,864.2 | 6,893.3 | 6,862.5 | 6,865.5 | 6,831.3 | 6,851.7 | 6,845.1 | 6,826.6 | 6,816.5 |
| 25 | Transaction | 601.2 | 628.7 | 609.0 | 614.6 | 642.8 | 609.7 | 602.8 | 605.5 | 570.4 | 564.2 | 597.1 | 612.7 |
| 26 | Nontransaction | 5,696.6 | 6,089.7 | 6,163.6 | 6,249.7 | 6,250.5 | 6,252.8 | 6,262.7 | 6,225.8 | 6,281.3 | 6,281.0 | 6,229.5 | 6,203.8 |
| 27 | Large time | 1,771.5 | 2,076.7 | 2,096.1 | 2,109.4 | 2,108.6 | 2,130.6 | 2,126.7 | 2,093.8 | 2,096.2 | 2,099.4 | 2,106.9 | 2,105.7 |
| 28 | Other | 3,925.1 | 4,013.1 | 4,067.5 | 4,140.3 | 4,141.9 | 4,122.2 | 4,136.0 | 4,131.9 | 4,185.1 | 4,181.6 | 4,122.6 | 4,098.1 |
| 29 | Borrowings | 2,092.9 | 2,256.7 | 2,268.6 | 2,301.5 | 2,300.9 | 2,332.4 | 2,311.4 | 2,301.5 | 2,333.4 | 2,359.8 | 2,325.9 | 2,345.2 |
| 30 | From banks in the U.S. | 420.5 | 487.1 | 485.0 | 482.6 | 476.9 | 477.9 | 476.5 | 464.7 | 455.3 | 461.0 | 473.4 | 480.2 |
| 31 | From others | 1,672.4 | 1,769.5 | 1,783.6 | 1,818.9 | 1,824.0 | 1,854.6 | 1,834.9 | 1,836.7 | 1,878.2 | 1,898.8 | 1,852.5 | 1,865.1 |
| 32 | Net due to related foreign offices | 53.1 | 122.3 | 85.3 | 22.9 | -37.4 | -64.4 | -52.2 | -23.3 | -66.5 | -84.7 | -42.3 | -42.1 |
| 33 | Other liabilities | 592.0 | 698.2 | 706.6 | 763.5 | 728.0 | 698.4 | 666.4 | 665.7 | 652.1 | 672.3 | 675.7 | 669.6 |
| 34 | Total Liabilities | 9,035.8 | 9,795.6 | 9,833.1 | 9,952.1 | 9,884.8 | 9,828.9 | 9,791.2 | 9,775.1 | 9,770.6 | 9,792.5 | 9,785.9 | 9,789.2 |
| 35 | Residual (assets less liabilities) 10 | 1,093.2 | 1,176.2 | 1,190.0 | 1,188.3 | 1,176.5 | 1,182.6 | 1,180.2 | 1,179.6 | 1,169.4 | 1,175.6 | 1,179.0 | 1,185.2 |
| Account | 2007 Jul | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | 2008 Jul | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6 | Aug 13 | Aug 20 | Aug 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,646.1 | 8,105.5 | 8,161.6 | 8,267.4 | 8,274.1 | 8,267.0 | 8,251.8 | 8,275.1 | 8,267.8 | 8,302.1 | 8,306.2 | 8,291.4 |
| 2 | Securities in bank credit | 1,881.4 | 1,975.2 | 1,975.1 | 2,040.4 | 2,031.6 | 2,013.5 | 2,013.8 | 2,025.1 | 2,002.0 | 2,028.1 | 2,020.2 | 2,010.5 |
| 3 | Treasury and Agency securities 2 | 1,084.1 | 1,010.5 | 995.9 | 1,007.2 | 1,000.8 | 1,004.0 | 1,021.3 | 1,021.9 | 1,029.3 | 1,046.5 | 1,045.7 | 1,044.3 |
| 4 | Other securities 3 | 797.3 | 964.7 | 979.2 | 1,033.2 | 1,030.7 | 1,009.5 | 992.4 | 1,003.2 | 972.7 | 981.6 | 974.5 | 966.2 |
| 5 | Loans and leases in bank credit 4 | 5,764.7 | 6,130.3 | 6,186.4 | 6,227.0 | 6,242.5 | 6,253.5 | 6,238.0 | 6,249.9 | 6,265.8 | 6,274.0 | 6,286.0 | 6,280.9 |
| 6 | Commercial and industrial | 1,043.5 | 1,161.3 | 1,166.7 | 1,178.1 | 1,185.8 | 1,189.6 | 1,194.3 | 1,198.7 | 1,200.2 | 1,198.2 | 1,192.0 | 1,194.9 |
| 7 | Real estate | 3,431.2 | 3,553.5 | 3,579.2 | 3,605.1 | 3,609.9 | 3,613.1 | 3,602.5 | 3,580.5 | 3,589.3 | 3,597.6 | 3,609.8 | 3,607.9 |
| 8 | Revolving home equity | 465.3 | 486.9 | 492.5 | 498.9 | 506.8 | 512.2 | 518.3 | 523.5 | 524.4 | 525.1 | 526.4 | 527.7 |
| 9 | Other residential | 1,458.4 | 1,492.6 | 1,501.1 | 1,506.5 | 1,492.7 | 1,479.9 | 1,448.8 | 1,435.0 | 1,440.7 | 1,447.0 | 1,456.0 | 1,449.1 |
| 10 | Commercial | 1,507.5 | 1,574.0 | 1,585.5 | 1,599.7 | 1,610.5 | 1,621.0 | 1,635.4 | 1,622.0 | 1,624.1 | 1,625.4 | 1,627.5 | 1,631.1 |
| 11 | Consumer | 772.1 | 813.2 | 814.7 | 817.9 | 823.3 | |||||||