
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,573.6 | 9,184.1 | 9,215.6 | 9,278.9 | 9,349.4 | 9,499.8 | 9,421.5 | 9,395.7 | 9,374.7 | 9,364.0 | 9,338.9 | 9,343.2 |
| 2 | Securities in bank credit | 2,267.9 | 2,471.4 | 2,433.3 | 2,437.1 | 2,468.9 | 2,576.9 | 2,530.3 | 2,489.0 | 2,476.5 | 2,465.8 | 2,474.0 | 2,484.3 |
| 3 | Treasury and Agency securities 2 | 1,162.9 | 1,131.0 | 1,130.1 | 1,107.1 | 1,107.0 | 1,128.4 | 1,110.6 | 1,115.2 | 1,129.0 | 1,126.9 | 1,137.1 | 1,137.3 |
| 4 | Other securities | 1,104.9 | 1,340.4 | 1,303.2 | 1,330.0 | 1,361.8 | 1,448.6 | 1,419.7 | 1,373.8 | 1,347.5 | 1,338.8 | 1,337.0 | 1,347.0 |
| 5 | Loans and leases in bank credit 3 | 6,305.7 | 6,712.7 | 6,782.3 | 6,841.8 | 6,880.5 | 6,922.8 | 6,891.2 | 6,906.7 | 6,898.2 | 6,898.3 | 6,864.8 | 6,858.9 |
| 6 | Commercial and industrial | 1,248.0 | 1,401.9 | 1,428.5 | 1,446.7 | 1,458.1 | 1,480.5 | 1,490.4 | 1,494.4 | 1,490.8 | 1,495.0 | 1,495.4 | 1,509.8 |
| 7 | Real estate | 3,437.0 | 3,560.6 | 3,577.2 | 3,595.2 | 3,619.5 | 3,654.9 | 3,649.5 | 3,649.5 | 3,647.2 | 3,656.5 | 3,635.6 | 3,614.0 |
| 8 | Revolving home equity | 462.9 | 478.6 | 482.8 | 486.3 | 491.0 | 498.7 | 506.8 | 512.1 | 514.3 | 515.9 | 516.4 | 520.7 |
| 9 | Other | 2,974.1 | 3,082.0 | 3,094.4 | 3,108.9 | 3,128.5 | 3,156.3 | 3,142.7 | 3,137.4 | 3,132.9 | 3,140.7 | 3,119.2 | 3,093.3 |
| 10 | Consumer | 755.4 | 796.2 | 809.1 | 811.6 | 811.9 | 815.0 | 821.2 | 825.4 | 824.4 | 824.8 | 830.0 | 838.3 |
| 11 | Security 4 | 278.6 | 285.5 | 291.6 | 305.4 | 298.8 | 292.3 | 283.2 | 291.7 | 292.4 | 284.7 | 282.9 | 264.2 |
| 12 | Other loans and leases | 586.7 | 668.5 | 676.0 | 682.9 | 692.3 | 680.2 | 646.9 | 645.7 | 643.4 | 637.3 | 620.9 | 632.6 |
| 13 | Interbank loans | 358.7 | 423.2 | 436.1 | 443.5 | 456.5 | 446.4 | 442.9 | 446.8 | 451.5 | 439.3 | 455.7 | 479.7 |
| 14 | Cash assets 5 | 290.6 | 298.9 | 294.0 | 297.6 | 301.2 | 302.9 | 304.1 | 298.8 | 286.0 | 296.8 | 304.6 | 290.8 |
| 15 | Other assets 6 | 865.8 | 945.4 | 952.8 | 972.6 | 975.1 | 1,019.6 | 1,012.4 | 996.1 | 994.3 | 994.8 | 1,000.6 | 1,024.5 |
| 16 | Total Assets 7 | 10,019.7 | 10,775.3 | 10,819.5 | 10,908.8 | 10,996.7 | 11,181.6 | 11,086.0 | 11,041.0 | 11,007.5 | 10,995.9 | 11,000.9 | 11,038.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,309.9 | 6,636.1 | 6,656.8 | 6,697.7 | 6,775.7 | 6,873.4 | 6,855.9 | 6,885.6 | 6,885.6 | 6,917.0 | 6,887.1 | 6,949.2 |
| 18 | Transaction | 642.1 | 610.2 | 600.3 | 615.1 | 618.8 | 613.4 | 636.1 | 616.1 | 618.3 | 614.7 | 610.9 | 582.1 |
| 19 | Nontransaction | 5,667.7 | 6,025.9 | 6,056.4 | 6,082.6 | 6,156.9 | 6,259.9 | 6,219.8 | 6,269.5 | 6,267.2 | 6,302.3 | 6,276.2 | 6,367.1 |
| 20 | Large time | 1,782.0 | 2,026.6 | 2,034.9 | 2,066.1 | 2,093.8 | 2,103.7 | 2,080.4 | 2,103.3 | 2,112.5 | 2,122.0 | 2,113.3 | 2,123.7 |
| 21 | Other | 3,885.7 | 3,999.3 | 4,021.6 | 4,016.5 | 4,063.1 | 4,156.2 | 4,139.4 | 4,166.3 | 4,154.7 | 4,180.2 | 4,162.9 | 4,243.5 |
| 22 | Borrowings | 2,060.8 | 2,234.7 | 2,273.4 | 2,275.0 | 2,277.9 | 2,305.5 | 2,295.1 | 2,318.5 | 2,324.0 | 2,301.1 | 2,291.9 | 2,322.7 |
| 23 | From banks in the U.S. | 425.4 | 474.0 | 501.5 | 500.8 | 504.3 | 499.8 | 489.7 | 500.5 | 509.9 | 483.2 | 502.0 | 504.2 |
| 24 | From others | 1,635.4 | 1,760.7 | 1,772.0 | 1,774.1 | 1,773.6 | 1,805.7 | 1,805.3 | 1,818.0 | 1,814.1 | 1,817.9 | 1,789.9 | 1,818.5 |
| 25 | Net due to related foreign offices | -15.2 | 86.9 | 76.9 | 88.6 | 75.4 | 62.8 | 31.2 | -27.1 | -34.3 | -18.4 | 14.8 | -67.1 |
| 26 | Other liabilities | 589.5 | 658.9 | 657.6 | 707.7 | 712.8 | 785.8 | 741.2 | 694.6 | 663.0 | 656.4 | 668.0 | 669.6 |
| 27 | Total Liabilities | 8,945.0 | 9,616.6 | 9,664.7 | 9,768.9 | 9,841.8 | 10,027.4 | 9,923.3 | 9,871.6 | 9,838.4 | 9,856.0 | 9,861.7 | 9,874.4 |
| 28 | Residual (assets less liabilities) 8 | 1,074.7 | 1,158.8 | 1,154.8 | 1,139.9 | 1,154.9 | 1,154.1 | 1,162.7 | 1,169.4 | 1,169.1 | 1,139.9 | 1,139.2 | 1,164.1 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,571.1 | 9,230.1 | 9,262.4 | 9,315.9 | 9,375.4 | 9,475.9 | 9,398.7 | 9,377.6 | 9,375.7 | 9,351.4 | 9,331.2 | 9,291.1 |
| 2 | Securities in bank credit | 2,294.4 | 2,475.4 | 2,417.9 | 2,428.2 | 2,481.0 | 2,581.4 | 2,546.0 | 2,512.8 | 2,508.7 | 2,485.4 | 2,481.9 | 2,486.6 |
| 3 | Treasury and Agency securities 2 | 1,182.6 | 1,124.7 | 1,109.9 | 1,091.0 | 1,112.1 | 1,138.6 | 1,125.0 | 1,132.2 | 1,148.4 | 1,135.8 | 1,143.1 | 1,147.8 |
| 4 | Other securities | 1,111.8 | 1,350.7 | 1,308.0 | 1,337.2 | 1,368.9 | 1,442.8 | 1,421.1 | 1,380.7 | 1,360.3 | 1,349.6 | 1,338.8 | 1,338.8 |
| 5 | Loans and leases in bank credit 3 | 6,276.7 | 6,754.7 | 6,844.5 | 6,887.7 | 6,894.3 | 6,894.5 | 6,852.6 | 6,864.7 | 6,867.0 | 6,866.0 | 6,849.3 | 6,804.5 |
| 6 | Commercial and industrial | 1,248.2 | 1,404.8 | 1,434.0 | 1,450.8 | 1,461.6 | 1,479.5 | 1,489.9 | 1,492.1 | 1,489.1 | 1,486.7 | 1,496.1 | 1,501.1 |
| 7 | Real estate | 3,414.1 | 3,601.2 | 3,610.5 | 3,617.6 | 3,626.7 | 3,629.2 | 3,618.8 | 3,616.3 | 3,616.3 | 3,629.4 | 3,604.0 | 3,584.3 |
| 8 | Revolving home equity | 460.0 | 482.4 | 486.6 | 490.2 | 493.9 | 496.5 | 502.1 | 508.1 | 510.4 | 511.5 | 513.0 | 516.8 |
| 9 | Other | 2,954.2 | 3,118.7 | 3,123.8 | 3,127.5 | 3,132.7 | 3,132.7 | 3,116.7 | 3,108.2 | 3,105.8 | 3,117.9 | 3,091.0 | 3,067.5 |
| 10 | Consumer | 750.6 | 796.4 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 821.0 | 820.3 | 820.8 | 827.3 | 828.9 |
| 10a | Credit cards and related plans | 317.6 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 339.5 | 337.9 | 337.7 | 343.9 | 344.4 |
| 10b | Other | 433.0 | 453.3 | 452.8 | 466.6 | 471.2 | 472.7 | 477.8 | 481.4 | 482.4 | 483.1 | 483.4 | 484.5 |
| 11 | Security 4 | 281.0 | 285.0 | 299.5 | 307.2 | 300.9 | 301.9 | 284.7 | 294.5 | 295.9 | 291.8 | 293.4 | 260.0 |
| 12 | Other loans and leases | 582.8 | 667.3 | 682.0 | 683.9 | 687.1 | 673.4 | 642.9 | 640.9 | 645.4 | 637.3 | 628.5 | 630.2 |
| 13 | Interbank loans | 350.1 | 433.5 | 452.5 | 448.6 | 461.9 | 451.0 | 450.5 | 434.6 | 438.5 | 424.7 | 446.0 | 443.7 |
| 14 | Cash assets 5 | 288.4 | 303.7 | 309.4 | 312.5 | 301.2 | 294.4 | 301.1 | 296.5 | 294.4 | 282.8 | 299.5 | 276.5 |
| 15 | Other assets 6 | 865.7 | 945.5 | 952.3 | 972.2 | 976.4 | 1,013.2 | 1,008.2 | 993.9 | 1,003.2 | 997.9 | 990.6 | 1,007.1 |
| 16 | Total Assets 7 | 10,006.5 | 10,836.9 | 10,896.9 | 10,965.0 | 11,028.8 | 11,147.3 | 11,063.6 | 11,006.2 | 11,012.8 | 10,958.0 | 10,968.7 | 10,919.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,300.1 | 6,674.2 | 6,710.7 | 6,713.0 | 6,773.1 | 6,867.9 | 6,894.3 | 6,863.5 | 6,915.7 | 6,906.4 | 6,857.7 | 6,808.6 |
| 18 | Transaction | 638.3 | 614.0 | 628.4 | 628.0 | 610.1 | 616.7 | 644.2 | 611.3 | 591.5 | 581.6 | 613.4 | 616.7 |
| 19 | Nontransaction | 5,661.8 | 6,060.3 | 6,082.3 | 6,085.1 | 6,163.0 | 6,251.1 | 6,250.1 | 6,252.2 | 6,324.2 | 6,324.8 | 6,244.3 | 6,191.9 |
| 20 | Large time | 1,801.5 | 2,032.0 | 2,032.1 | 2,072.0 | 2,091.6 | 2,104.8 | 2,103.2 | 2,125.3 | 2,140.7 | 2,143.6 | 2,123.8 | 2,109.9 |
| 21 | Other | 3,860.3 | 4,028.3 | 4,050.2 | 4,013.1 | 4,071.3 | 4,146.4 | 4,146.9 | 4,127.0 | 4,183.4 | 4,181.2 | 4,120.5 | 4,082.0 |
| 22 | Borrowings | 2,076.4 | 2,239.6 | 2,281.2 | 2,276.9 | 2,285.1 | 2,311.7 | 2,298.4 | 2,331.4 | 2,331.2 | 2,292.5 | 2,315.5 | 2,333.2 |
| 23 | From banks in the U.S. | 424.0 | 478.7 | 511.6 | 508.2 | 506.1 | 503.2 | 496.2 | 497.4 | 505.6 | 474.8 | 507.5 | 501.8 |
| 24 | From others | 1,652.4 | 1,760.9 | 1,769.6 | 1,768.7 | 1,779.0 | 1,808.4 | 1,802.2 | 1,834.0 | 1,825.6 | 1,817.7 | 1,808.0 | 1,831.5 |
| 25 | Net due to related foreign offices | -38.5 | 94.8 | 96.1 | 116.8 | 90.3 | 30.9 | -23.0 | -56.2 | -83.6 | -83.8 | -29.1 | -55.3 |
| 26 | Other liabilities | 592.9 | 679.9 | 661.0 | 701.6 | 707.8 | 763.0 | 728.2 | 698.9 | 680.5 | 674.3 | 659.5 | 657.8 |
| 27 | Total Liabilities | 8,930.9 | 9,688.6 | 9,749.0 | 9,808.3 | 9,856.3 | 9,973.3 | 9,897.8 | 9,837.7 | 9,843.8 | 9,789.4 | 9,803.7 | 9,744.3 |
| 28 | Residual (assets less liabilities) 8 | 1,075.6 | 1,148.3 | 1,147.9 | 1,156.6 | 1,172.4 | 1,174.0 | 1,165.8 | 1,168.6 | 1,169.0 | 1,168.6 | 1,165.0 | 1,175.2 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,558.7 | 8,024.6 | 8,056.4 | 8,110.5 | 8,169.5 | 8,306.0 | 8,294.3 | 8,275.5 | 8,263.7 | 8,261.7 | 8,241.8 | 8,244.7 |
| 2 | Securities in bank credit | 1,851.8 | 1,990.2 | 1,969.5 | 1,976.6 | 1,982.6 | 2,067.7 | 2,054.3 | 2,028.4 | 2,028.8 | 2,020.8 | 2,029.0 | 2,033.4 |
| 3 | Treasury and Agency securities 2 | 1,078.3 | 1,038.3 | 1,042.2 | 1,014.7 | 1,009.8 | 1,030.0 | 1,019.3 | 1,024.9 | 1,037.4 | 1,039.0 | 1,049.5 | 1,046.5 |
| 4 | Other securities | 773.5 | 951.9 | 927.3 | 961.8 | 972.7 | 1,037.7 | 1,035.0 | 1,003.5 | 991.4 | 981.8 | 979.5 | 986.8 |
| 5 | Loans and leases in bank credit 3 | 5,706.9 | 6,034.4 | 6,086.8 | 6,133.9 | 6,186.9 | 6,238.3 | 6,240.0 | 6,247.1 | 6,235.0 | 6,241.0 | 6,212.7 | 6,211.4 |
| 6 | Commercial and industrial | 1,018.3 | 1,132.3 | 1,148.8 | 1,162.0 | 1,168.4 | 1,180.3 | 1,187.2 | 1,189.1 | 1,187.0 | 1,190.7 | 1,188.5 | 1,200.8 |
| 7 | Real estate | 3,406.4 | 3,524.0 | 3,539.2 | 3,554.8 | 3,577.7 | 3,613.2 | 3,607.9 | 3,609.3 | 3,605.8 | 3,614.7 | 3,593.4 | 3,571.8 |
| 8 | Revolving home equity | 462.9 | 478.6 | 482.8 | 486.3 | 491.0 | 498.7 | 506.8 | 512.1 | 514.3 | 515.9 | 516.4 | 520.7 |
| 9 | Other | 2,943.5 | 3,045.4 | 3,056.4 | 3,068.5 | 3,086.7 | 3,114.5 | 3,101.0 | 3,097.1 | 3,091.5 | 3,098.8 | 3,077.0 | 3,051.1 |
| 10 | Consumer | 755.4 | 796.2 | 809.1 | 811.6 | 811.9 | 815.0 | 821.2 | 825.4 | 824.4 | 824.8 | 830.0 | 838.3 |
| 11 | Security 4 | 127.7 | 141.6 | 147.3 | 161.4 | 176.0 | 183.1 | 189.6 | 190.2 | 190.2 | 185.0 | 183.5 | 173.9 |
| 12 | Other loans and leases | 399.2 | 440.3 | 442.6 | 444.1 | 452.9 | 446.8 | 434.1 | 433.1 | 427.6 | 425.8 | 417.3 | 426.5 |
| 13 | Interbank loans | 294.1 | 343.8 | 349.8 | 358.8 | 368.2 | 373.4 | 370.1 | 371.5 | 385.8 | 360.3 | 389.0 | 417.4 |
| 14 | Cash assets 5 | 236.8 | 242.2 | 241.4 | 242.2 | 245.0 | 245.5 | 245.4 | 241.9 | 226.7 | 238.3 | 242.6 | 233.1 |
| 15 | Other assets 6 | 827.7 | 897.5 | 905.7 | 917.0 | 919.6 | 949.3 | 950.0 | 949.1 | 946.8 | 945.0 | 951.5 | 963.5 |
| 16 | Total Assets 7 | 8,849.0 | 9,432.6 | 9,474.9 | 9,545.6 | 9,617.6 | 9,787.9 | 9,765.7 | 9,742.5 | 9,724.8 | 9,707.1 | 9,726.9 | 9,759.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,426.6 | 5,617.0 | 5,634.3 | 5,649.1 | 5,702.1 | 5,810.6 | 5,802.3 | 5,786.2 | 5,772.9 | 5,796.3 | 5,770.5 | 5,837.4 |
| 18 | Transaction | 631.2 | 597.5 | 587.7 | 603.4 | 607.4 | 601.8 | 625.5 | 604.9 | 607.6 | 603.7 | 600.4 | 570.9 |
| 19 | Nontransaction | 4,795.4 | 5,019.5 | 5,046.6 | 5,045.8 | 5,094.7 | 5,208.8 | 5,176.8 | 5,181.3 | 5,165.3 | 5,192.7 | 5,170.1 | 5,266.5 |
| 20 | Large time | 912.3 | 1,023.5 | 1,028.0 | 1,031.9 | 1,033.1 | 1,056.7 | 1,040.8 | 1,018.4 | 1,013.4 | 1,015.1 | 1,010.2 | 1,025.9 |
| 21 | Other | 3,883.1 | 3,996.1 | 4,018.6 | 4,013.9 | 4,061.6 | 4,152.1 | 4,136.0 | 4,162.8 | 4,151.9 | 4,177.6 | 4,160.0 | 4,240.6 |
| 22 | Borrowings | 1,495.8 | 1,648.9 | 1,670.6 | 1,677.6 | 1,681.8 | 1,702.0 | 1,714.3 | 1,713.4 | 1,713.2 | 1,700.9 | 1,710.6 | 1,712.6 |
| 23 | From banks in the U.S. | 362.5 | 414.1 | 434.5 | 435.5 | 439.1 | 427.2 | 418.0 | 427.1 | 430.0 | 417.9 | 446.8 | 423.9 |
| 24 | From others | 1,133.3 | 1,234.8 | 1,236.1 | 1,242.1 | 1,242.8 | 1,274.8 | 1,296.3 | 1,286.3 | 1,283.2 | 1,283.0 | 1,263.8 | 1,288.7 |
| 25 | Net due to related foreign offices | 389.3 | 482.3 | 486.0 | 511.0 | 502.6 | 509.4 | 515.7 | 531.9 | 542.8 | 548.3 | 572.1 | 510.8 |
| 26 | Other liabilities | 465.3 | 533.5 | 531.8 | 562.7 | 572.2 | 614.0 | 582.6 | 547.6 | 526.5 | 520.9 | 529.1 | 532.9 |
| 27 | Total Liabilities | 7,777.0 | 8,281.7 | 8,322.7 | 8,400.5 | 8,458.7 | 8,636.0 | 8,614.9 | 8,579.1 | 8,555.5 | 8,566.4 | 8,582.3 | 8,593.6 |
| 28 | Residual (assets less liabilities) 8 | 1,071.9 | 1,150.8 | 1,152.1 | 1,145.1 | 1,158.9 | 1,151.9 | 1,150.8 | 1,163.4 | 1,169.4 | 1,140.7 | 1,144.6 | 1,166.2 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,555.0 | 8,065.4 | 8,098.1 | 8,143.5 | 8,193.1 | 8,284.4 | 8,269.9 | 8,256.9 | 8,256.7 | 8,240.0 | 8,229.5 | 8,195.7 |
| 2 | Securities in bank credit | 1,875.8 | 1,989.3 | 1,955.9 | 1,969.2 | 1,994.1 | 2,074.0 | 2,069.5 | 2,048.4 | 2,050.7 | 2,029.8 | 2,031.9 | 2,037.6 |
| 3 | Treasury and Agency securities 2 | 1,098.0 | 1,031.5 | 1,022.5 | 1,000.5 | 1,013.5 | 1,041.9 | 1,034.2 | 1,041.7 | 1,057.3 | 1,046.4 | 1,055.5 | 1,058.5 |
| 4 | Other securities | 777.8 | 957.8 | 933.4 | 968.7 | 980.5 | 1,032.1 | 1,035.3 | 1,006.8 | 993.4 | 983.3 | 976.4 | 979.1 |
| 5 | Loans and leases in bank credit 3 | 5,679.2 | 6,076.1 | 6,142.2 | 6,174.3 | 6,199.0 | 6,210.4 | 6,200.4 | 6,208.4 | 6,206.0 | 6,210.3 | 6,197.6 | 6,158.1 |
| 6 | Commercial and industrial | 1,020.4 | 1,135.5 | 1,151.2 | 1,162.8 | 1,168.9 | 1,179.5 | 1,188.4 | 1,189.7 | 1,186.4 | 1,185.0 | 1,190.3 | 1,194.1 |
| 7 | Real estate | 3,382.9 | 3,563.6 | 3,571.5 | 3,577.4 | 3,586.1 | 3,588.9 | 3,576.9 | 3,575.2 | 3,574.9 | 3,588.0 | 3,562.4 | 3,542.3 |
| 8 | Revolving home equity | 460.0 | 482.4 | 486.6 | 490.2 | 493.9 | 496.5 | 502.1 | 508.1 | 510.4 | 511.5 | 513.0 | 516.8 |
| 9 | Other | 2,923.0 | 3,081.2 | 3,084.9 | 3,087.2 | 3,092.1 | 3,092.4 | 3,074.8 | 3,067.1 | 3,064.4 | 3,076.5 | 3,049.4 | 3,025.5 |
| 9a | Other residential | 1,446.7 | 1,519.3 | 1,514.5 | 1,511.9 | 1,507.8 | 1,500.9 | 1,478.7 | 1,461.9 | 1,454.9 | 1,463.7 | 1,434.5 | 1,411.0 |
| 9b | Commercial | 1,476.2 | 1,561.9 | 1,570.4 | 1,575.4 | 1,584.3 | 1,591.5 | 1,596.0 | 1,605.2 | 1,609.5 | 1,612.7 | 1,614.9 | 1,614.6 |
| 10 | Consumer | 750.6 | 796.4 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 821.0 | 820.3 | 820.8 | 827.3 | 828.9 |
| 10a | Credit cards and related plans | 317.6 | 343.1 | 365.7 | 361.7 | 346.8 | 337.8 | 338.5 | 339.5 | 337.9 | 337.7 | 343.9 | 344.4 |
| 10d | Other | 433.0 | 453.3 | 452.8 | 466.5 | 471.2 | 472.7 | 477.8 | 481.4 | 482.4 | 483.1 | 483.4 | 484.5 |
| 11 | Security 4 | 127.8 | 140.3 | 152.7 | 164.3 | 179.2 | 190.8 | 188.9 | 191.8 | 192.6 | 189.6 | 191.1 | 167.1 |
| 12 | Other loans and leases | 397.4 | 440.3 | 448.4 | 441.6 | 446.8 | 440.7 | 430.0 | 430.8 | 431.8 | 426.9 | 426.5 | 425.8 |
| 13 | Interbank loans | 288.1 | 350.0 | 363.3 | 362.0 | 373.4 | 380.8 | 380.4 | 362.7 | 373.2 | 352.6 | 379.2 | 382.8 |
| 14 | Cash assets 5 | 235.2 | 246.0 | 256.0 | 256.8 | 245.7 | 238.4 | 244.5 | 240.3 | 237.0 | 226.0 | 239.3 | 219.3 |
| 15 | Other assets 6 | 826.4 | 899.1 | 905.6 | 917.4 | 919.2 | 944.6 | 947.9 | 945.7 | 953.1 | 945.8 | 941.8 | 943.8 |
| 16 | Total Assets 7 | 8,836.5 | 9,485.3 | 9,544.1 | 9,596.4 | 9,646.1 | 9,761.8 | 9,748.5 | 9,710.0 | 9,721.8 | 9,666.5 | 9,691.9 | 9,643.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,396.5 | 5,656.9 | 5,700.2 | 5,666.2 | 5,706.9 | 5,800.5 | 5,810.2 | 5,738.0 | 5,773.8 | 5,760.8 | 5,729.2 | 5,694.9 |
| 18 | Transaction | 627.8 | 601.2 | 615.0 | 616.1 | 598.5 | 605.0 | 633.6 | 600.6 | 581.6 | 571.3 | 603.2 | 606.1 |
| 19 | Nontransaction | 4,768.6 | 5,055.7 | 5,085.2 | 5,050.0 | 5,108.3 | 5,195.5 | 5,176.6 | 5,137.4 | 5,192.2 | 5,189.6 | 5,126.0 | 5,088.9 |
| 20 | Large time | 910.7 | 1,030.4 | 1,038.0 | 1,039.9 | 1,040.0 | 1,052.1 | 1,032.8 | 1,013.4 | 1,011.8 | 1,011.4 | 1,008.6 | 1,009.9 |
| 21 | Other | 3,857.9 | 4,025.3 | 4,047.2 | 4,010.1 | 4,068.3 | 4,143.4 | 4,143.8 | 4,123.9 | 4,180.4 | 4,178.1 | 4,117.5 | 4,078.9 |
| 22 | Borrowings | 1,504.3 | 1,655.3 | 1,670.6 | 1,672.7 | 1,676.1 | 1,690.0 | 1,707.4 | 1,719.3 | 1,712.4 | 1,691.0 | 1,728.2 | 1,736.0 |
| 23 | From banks in the U.S. | 365.7 | 415.7 | 439.9 | 439.9 | 438.9 | 425.3 | 425.4 | 429.4 | 429.5 | 412.4 | 450.4 | 428.5 |
| 24 | From others | 1,138.5 | 1,239.6 | 1,230.6 | 1,232.8 | 1,237.1 | 1,264.7 | 1,282.0 | 1,289.9 | 1,282.9 | 1,278.6 | 1,277.7 | 1,307.6 |
| 25 | Net due to related foreign offices | 395.4 | 478.4 | 494.6 | 545.3 | 524.7 | 501.4 | 495.7 | 536.6 | 528.6 | 518.9 | 548.9 | 517.9 |
| 26 | Other liabilities | 467.7 | 549.5 | 534.1 | 558.7 | 569.3 | 599.2 | 572.8 | 550.9 | 541.3 | 530.5 | 524.2 | 523.0 |
| 27 | Total Liabilities | 7,763.8 | 8,340.1 | 8,399.4 | 8,442.8 | 8,477.0 | 8,591.1 | 8,586.1 | 8,544.7 | 8,556.2 | 8,501.2 | 8,530.4 | 8,471.8 |
| 28 | Residual (assets less liabilities) 8 | 1,072.6 | 1,145.2 | 1,144.7 | 1,153.6 | 1,169.1 | 1,170.7 | 1,162.4 | 1,165.2 | 1,165.6 | 1,165.2 | 1,161.5 | 1,171.7 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,792.2 | 5,090.5 | 5,110.0 | 5,163.6 | 5,217.7 | 5,335.5 | 5,321.3 | 5,299.4 | 5,276.4 | 5,276.8 | 5,258.5 | 5,285.4 |
| 2 | Securities in bank credit | 1,268.6 | 1,382.2 | 1,365.7 | 1,379.9 | 1,378.7 | 1,457.7 | 1,447.2 | 1,421.1 | 1,421.9 | 1,414.2 | 1,423.0 | 1,434.4 |
| 3 | Treasury and Agency securities 2 | 708.5 | 661.1 | 667.3 | 644.4 | 636.2 | 649.3 | 637.9 | 644.5 | 657.1 | 659.7 | 670.7 | 670.9 |
| 3a | Trading account | 61.2 | 72.3 | 94.0 | 83.0 | 77.1 | 79.1 | 68.1 | 65.2 | 74.1 | 61.7 | 65.3 | 67.9 |
| 3b | Investment account | 647.3 | 588.8 | 573.3 | 561.4 | 559.1 | 570.2 | 569.7 | 579.3 | 583.1 | 598.0 | 605.4 | 603.0 |
| 3c | Mortgage-backed | 573.8 | 525.1 | 517.6 | 508.4 | 510.4 | 527.4 | 521.9 | 530.6 | 536.5 | 549.8 | 558.0 | 556.5 |
| 3d | Other | 62.4 | 61.9 | 54.4 | 52.4 | 48.7 | 42.7 | 47.8 | 48.7 | 46.6 | 48.2 | 47.4 | 46.5 |
| 4 | Other securities | 560.1 | 721.1 | 698.4 | 735.5 | 742.4 | 808.4 | 809.3 | 776.6 | 764.8 | 754.4 | 752.3 | 763.5 |
| 4a | Trading account | 269.6 | 387.9 | 360.7 | 392.7 | 396.0 | 455.6 | 448.4 | 404.5 | 389.2 | 381.2 | 378.0 | 384.8 |
| 4b | Investment account | 290.5 | 333.2 | 337.7 | 342.7 | 346.4 | 352.7 | 360.9 | 372.0 | 375.6 | 373.2 | 374.3 | 378.7 |
| 4c | State and local government | 57.8 | 59.6 | 57.9 | 57.3 | 56.2 | 55.4 | 55.0 | 54.6 | 53.1 | 53.0 | 52.9 | 53.2 |
| 4d | Other | 232.7 | 273.7 | 279.8 | 285.4 | 290.2 | 297.4 | 305.9 | 317.4 | 322.5 | 320.2 | 321.4 | 325.4 |
| 5 | Loans and leases in bank credit 3 | 3,523.7 | 3,708.3 | 3,744.3 | 3,783.7 | 3,839.0 | 3,877.8 | 3,874.1 | 3,878.3 | 3,854.5 | 3,862.6 | 3,835.6 | 3,851.0 |
| 6 | Commercial and industrial | 662.7 | 739.1 | 750.1 | 759.4 | 770.5 | 779.9 | 782.7 | 784.5 | 780.7 | 784.4 | 782.6 | 797.4 |
| 7 | Real estate | 1,998.5 | 2,040.6 | 2,052.0 | 2,063.5 | 2,083.4 | 2,109.3 | 2,101.7 | 2,099.6 | 2,087.8 | 2,095.8 | 2,077.6 | 2,067.4 |
| 8 | Revolving home equity | 376.8 | 389.8 | 394.2 | 396.7 | 401.2 | 406.7 | 412.8 | 417.4 | 419.0 | 420.1 | 420.5 | 425.3 |
| 9 | Other | 1,621.7 | 1,650.8 | 1,657.8 | 1,666.9 | 1,682.2 | 1,702.6 | 1,688.9 | 1,682.2 | 1,668.8 | 1,675.6 | 1,657.2 | 1,642.1 |
| 9a | Other residential | 1,028.6 | 1,037.2 | 1,037.2 | 1,044.4 | 1,050.9 | 1,058.7 | 1,035.0 | 1,022.4 | 1,001.4 | 1,006.5 | 988.5 | 968.9 |
| 9b | Commercial | 593.1 | 613.6 | 620.6 | 622.4 | 631.3 | 644.0 | 653.9 | 659.8 | 667.4 | 669.2 | 668.6 | 673.2 |
| 10 | Consumer | 448.5 | 462.8 | 467.2 | 472.8 | 474.4 | 477.7 | 484.5 | 488.0 | 486.3 | 486.5 | 490.5 | 500.4 |
| 11 | Security 4 | 120.9 | 132.0 | 137.6 | 149.6 | 164.0 | 170.9 | 177.4 | 178.2 | 178.4 | 173.4 | 171.4 | 162.0 |
| 11a | Fed funds and RPs with broker/dealer | 96.9 | 105.6 | 111.9 | 122.6 | 137.8 | 139.0 | 142.3 | 143.5 | 151.7 | 147.6 | 145.5 | 136.1 |
| 11b | Other | 24.1 | 26.4 | 25.7 | 27.0 | 26.2 | 31.9 | 35.2 | 34.7 | 26.7 | 25.7 | 25.9 | 25.9 |
| 12a | Fed funds and RPs with others | 42.8 | 43.6 | 45.1 | 45.0 | 42.7 | 32.2 | 24.9 | 29.9 | 27.8 | 26.0 | 19.2 | 23.2 |
| 12b | All other loans | 147.9 | 192.6 | 195.0 | 196.0 | 206.4 | 209.5 | 201.7 | 195.5 | 190.1 | 193.4 | 191.4 | 197.2 |
| 12c | Lease financing receivables | 102.3 | 97.7 | 97.3 | 97.2 | 97.6 | 98.2 | 101.1 | 102.7 | 103.3 | 103.2 | 102.9 | 103.3 |
| 13 | Interbank loans | 186.0 | 222.0 | 229.1 | 231.2 | 235.3 | 239.6 | 238.6 | 242.4 | 257.1 | 236.0 | 259.5 | 290.1 |
| 13a | Fed funds and RPs with banks | 131.4 | 167.4 | 171.5 | 176.6 | 176.6 | 189.3 | 186.0 | 188.6 | 200.0 | 176.3 | 202.9 | 236.3 |
| 13b | Other | 54.6 | 54.5 | 57.6 | 54.6 | 58.7 | 50.3 | 52.6 | 53.8 | 57.1 | 59.6 | 56.6 | 53.7 |
| 14 | Cash assets 5 | 151.5 | 151.1 | 148.9 | 148.2 | 150.2 | 146.2 | 146.3 | 145.3 | 132.5 | 139.5 | 145.4 | 133.6 |
| 15 | Other assets 6 | 606.4 | 650.2 | 662.9 | 684.0 | 682.3 | 708.0 | 707.6 | 705.3 | 702.5 | 701.3 | 707.5 | 713.0 |
| 16 | Total Assets 7 | 5,700.7 | 6,074.4 | 6,109.8 | 6,181.5 | 6,238.3 | 6,380.6 | 6,357.4 | 6,334.6 | 6,308.5 | 6,293.3 | 6,311.0 | 6,360.9 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,210.4 | 3,330.6 | 3,350.8 | 3,348.8 | 3,380.0 | 3,461.4 | 3,460.5 | 3,446.2 | 3,432.1 | 3,446.6 | 3,424.2 | 3,491.0 |
| 18 | Transaction | 356.7 | 325.5 | 317.6 | 330.5 | 329.9 | 325.0 | 339.2 | 324.9 | 329.6 | 322.0 | 318.4 | 308.0 |
| 19 | Nontransaction | 2,853.7 | 3,005.1 | 3,033.2 | 3,018.3 | 3,050.1 | 3,136.4 | 3,121.3 | 3,121.3 | 3,102.6 | 3,124.6 | 3,105.9 | 3,183.0 |
| 20 | Large time | 505.0 | 608.8 | 611.5 | 612.3 | 613.1 | 634.1 | 621.0 | 598.5 | 591.7 | 592.4 | 585.8 | 604.9 |
| 21 | Other | 2,348.7 | 2,396.3 | 2,421.6 | 2,406.0 | 2,437.0 | 2,502.4 | 2,500.3 | 2,522.8 | 2,510.9 | 2,532.2 | 2,520.1 | 2,578.1 |
| 22 | Borrowings | 1,009.5 | 1,081.8 | 1,090.6 | 1,097.1 | 1,112.2 | 1,125.3 | 1,127.9 | 1,126.9 | 1,125.5 | 1,119.1 | 1,126.0 | 1,137.0 |
| 23 | From banks in the U.S. | 129.1 | 164.7 | 176.8 | 180.4 | 188.4 | 186.5 | 174.8 | 184.2 | 178.7 | 171.7 | 194.9 | 174.4 |
| 24 | From others | 880.4 | 917.2 | 913.8 | 916.7 | 923.7 | 938.8 | 953.1 | 942.7 | 946.8 | 947.4 | 931.1 | 962.6 |
| 25 | Net due to related foreign offices | 391.6 | 477.6 | 483.1 | 509.3 | 500.7 | 505.0 | 510.6 | 527.9 | 537.5 | 543.9 | 566.4 | 506.9 |
| 26 | Other liabilities | 388.7 | 457.6 | 456.6 | 487.5 | 496.0 | 538.6 | 507.7 | 471.6 | 449.9 | 444.7 | 453.3 | 457.7 |
| 27 | Total Liabilities | 5,000.2 | 5,347.6 | 5,381.0 | 5,442.6 | 5,488.8 | 5,630.3 | 5,606.7 | 5,572.6 | 5,545.1 | 5,554.3 | 5,569.9 | 5,592.6 |
| 28 | Residual (assets less liabilities) 8 | 700.5 | 726.8 | 728.7 | 738.9 | 749.5 | 750.3 | 750.6 | 761.9 | 763.4 | 739.0 | 741.1 | 768.3 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,769.3 | 5,143.6 | 5,144.6 | 5,194.7 | 5,237.7 | 5,316.6 | 5,286.0 | 5,261.2 | 5,247.5 | 5,231.0 | 5,219.0 | 5,191.9 |
| 2 | Securities in bank credit | 1,281.9 | 1,387.5 | 1,356.7 | 1,375.5 | 1,386.8 | 1,455.4 | 1,452.4 | 1,430.6 | 1,433.7 | 1,412.7 | 1,417.0 | 1,427.1 |
| 3 | Treasury and Agency securities 2 | 721.0 | 659.0 | 650.2 | 632.8 | 638.7 | 656.9 | 646.9 | 654.7 | 670.6 | 660.5 | 670.9 | 674.8 |
| 3a | Trading account | 63.1 | 73.9 | 87.5 | 80.0 | 79.1 | 82.4 | 70.9 | 66.5 | 75.9 | 67.0 | 66.6 | 70.1 |
| 3b | Investment account | 657.9 | 585.1 | 562.8 | 552.8 | 559.6 | 574.6 | 575.9 | 588.2 | 594.6 | 593.5 | 604.3 | 604.7 |
| 3c | Mortgage-backed | 585.7 | 518.9 | 507.6 | 501.1 | 511.7 | 531.9 | 528.9 | 540.4 | 547.5 | 544.9 | 556.5 | 558.4 |
| 3d | Other | 61.1 | 64.6 | 53.9 | 51.2 | 47.9 | 42.6 | 46.9 | 47.7 | 47.1 | 48.6 | 47.8 | 46.2 |
| 4 | Other securities | 560.9 | 728.5 | 706.4 | 742.7 | 748.0 | 798.5 | 805.5 | 775.9 | 763.1 | 752.2 | 746.1 | 752.4 |
| 4a | Trading account | 271.1 | 394.4 | 364.6 | 395.8 | 397.7 | 445.5 | 446.6 | 406.4 | 391.8 | 384.1 | 376.4 | 383.0 |
| 4b | Investment account | 289.7 | 334.1 | 341.8 | 346.8 | 350.4 | 353.0 | 358.9 | 369.5 | 371.3 | 368.1 | 369.7 | 369.3 |
| 4c | State and local government | 57.8 | 60.4 | 58.0 | 57.4 | 55.9 | 55.0 | 54.6 | 54.5 | 53.0 | 52.8 | 52.8 | 52.8 |
| 4d | Other | 231.9 | 273.7 | 283.9 | 289.4 | 294.5 | 298.0 | 304.3 | 315.0 | 318.3 | 315.3 | 316.9 | 316.5 |
| 5 | Loans and leases in bank credit 3 | 3,487.4 | 3,756.1 | 3,787.9 | 3,819.2 | 3,850.9 | 3,861.2 | 3,833.6 | 3,830.6 | 3,813.8 | 3,818.4 | 3,802.0 | 3,764.8 |
| 6 | Commercial and industrial | 661.5 | 745.7 | 753.6 | 760.0 | 771.2 | 779.0 | 781.6 | 781.5 | 777.2 | 776.0 | 780.6 | 783.6 |
| 7 | Real estate | 1,968.4 | 2,083.0 | 2,079.6 | 2,087.6 | 2,089.5 | 2,090.0 | 2,068.5 | 2,059.3 | 2,051.3 | 2,061.4 | 2,037.5 | 2,020.1 |
| 8 | Revolving home equity | 374.0 | 393.8 | 397.4 | 400.4 | 403.3 | 404.9 | 408.8 | 413.3 | 415.0 | 415.7 | 416.8 | 420.4 |
| 9 | Other | 1,594.4 | 1,689.2 | 1,682.2 | 1,687.2 | 1,686.2 | 1,685.1 | 1,659.7 | 1,645.9 | 1,636.3 | 1,645.7 | 1,620.6 | 1,599.7 |
| 9a | Other residential | 1,010.9 | 1,064.4 | 1,055.5 | 1,057.8 | 1,048.8 | 1,045.2 | 1,020.9 | 1,001.9 | 990.7 | 998.5 | 973.1 | 954.0 |
| 9b | Commercial | 583.4 | 624.8 | 626.7 | 629.4 | 637.4 | 640.0 | 638.8 | 644.0 | 645.6 | 647.2 | 647.6 | 645.7 |
| 10 | Consumer | 446.8 | 462.3 | 468.2 | 481.6 | 480.7 | 479.5 | 484.2 | 486.1 | 483.5 | 484.7 | 487.7 | 489.8 |
| 10a | Credit cards and related plans | 127.5 | 131.6 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 127.9 | 129.0 | 131.8 | 133.2 |
| 10b | Other | 319.3 | 330.7 | 330.0 | 342.8 | 346.8 | 348.1 | 352.1 | 355.0 | 355.6 | 355.7 | 355.9 | 356.6 |
| 11 | Security 4 | 121.5 | 130.3 | 142.7 | 152.5 | 167.0 | 178.4 | 176.7 | 180.2 | 180.9 | 178.0 | 179.3 | 155.4 |
| 11a | Fed funds and RPs with broker/dealer | 97.2 | 103.6 | 116.1 | 125.1 | 140.3 | 145.9 | 141.1 | 145.3 | 154.1 | 152.1 | 153.9 | 129.0 |
| 11b | Other | 24.3 | 26.8 | 26.6 | 27.4 | 26.7 | 32.4 | 35.6 | 34.9 | 26.7 | 25.9 | 25.4 | 26.4 |
| 12a | Fed funds and RPs with others | 38.1 | 45.2 | 46.4 | 45.1 | 40.9 | 31.3 | 23.4 | 27.3 | 28.0 | 26.0 | 20.8 | 21.5 |
| 12b | All other loans | 150.9 | 190.1 | 198.5 | 193.9 | 204.1 | 205.2 | 199.6 | 196.3 | 192.5 | 192.3 | 196.3 | 194.7 |
| 12c | Lease financing receivables | 100.2 | 99.4 | 98.9 | 98.4 | 97.6 | 97.9 | 99.6 | 99.9 | 100.5 | 100.0 | 99.9 | 99.7 |
| 13 | Interbank loans | 183.3 | 227.4 | 241.6 | 235.5 | 234.0 | 234.4 | 243.0 | 236.9 | 243.8 | 226.7 | 252.3 | 260.7 |
| 13a | Fed funds and RPs with banks | 130.0 | 171.0 | 182.1 | 181.7 | 175.9 | 183.8 | 190.1 | 184.5 | 188.2 | 169.6 | 197.5 | 208.2 |
| 13b | Other | 53.4 | 56.3 | 59.6 | 53.7 | 58.1 | 50.6 | 52.9 | 52.4 | 55.6 | 57.1 | 54.7 | 52.6 |
| 14 | Cash assets 5 | 149.0 | 155.4 | 160.8 | 158.2 | 149.4 | 142.0 | 146.8 | 142.6 | 138.7 | 129.1 | 141.9 | 121.8 |
| 15 | Other assets 6 | 602.6 | 655.0 | 664.6 | 688.2 | 682.5 | 704.3 | 703.6 | 699.3 | 701.7 | 697.4 | 695.1 | 694.2 |
| 16 | Total Assets 7 | 5,668.9 | 6,142.2 | 6,170.1 | 6,231.0 | 6,255.8 | 6,348.3 | 6,322.9 | 6,282.3 | 6,271.5 | 6,224.1 | 6,248.4 | 6,208.6 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,171.8 | 3,377.5 | 3,412.4 | 3,376.2 | 3,385.3 | 3,448.5 | 3,452.1 | 3,387.9 | 3,402.1 | 3,389.5 | 3,371.5 | 3,341.8 |
| 18 | Transaction | 354.2 | 328.2 | 339.0 | 340.5 | 323.4 | 325.8 | 345.6 | 321.6 | 309.7 | 299.2 | 322.6 | 325.9 |
| 19 | Nontransaction | 2,817.6 | 3,049.4 | 3,073.4 | 3,035.8 | 3,061.9 | 3,122.7 | 3,106.4 | 3,066.3 | 3,092.4 | 3,090.4 | 3,048.9 | 3,015.9 |
| 20 | Large time | 501.9 | 615.8 | 621.6 | 621.5 | 617.6 | 628.0 | 611.6 | 592.1 | 588.9 | 588.1 | 583.5 | 585.2 |
| 21 | Other | 2,315.7 | 2,433.5 | 2,451.7 | 2,414.3 | 2,444.3 | 2,494.7 | 2,494.8 | 2,474.2 | 2,503.5 | 2,502.3 | 2,465.4 | 2,430.7 |
| 22 | Borrowings | 1,017.4 | 1,083.3 | 1,075.8 | 1,077.6 | 1,102.7 | 1,125.0 | 1,130.9 | 1,134.5 | 1,131.4 | 1,114.8 | 1,134.4 | 1,142.5 |
| 23 | From banks in the U.S. | 129.2 | 164.9 | 177.2 | 181.2 | 189.6 | 188.7 | 180.9 | 184.4 | 182.6 | 169.9 | 193.0 | 172.1 |
| 24 | From others | 888.2 | 918.4 | 898.6 | 896.4 | 913.1 | 936.3 | 949.9 | 950.1 | 948.8 | 944.8 | 941.4 | 970.4 |
| 25 | Net due to related foreign offices | 396.5 | 474.8 | 491.0 | 541.5 | 520.3 | 496.8 | 490.9 | 531.9 | 524.5 | 515.3 | 544.2 | 513.5 |
| 26 | Other liabilities | 390.6 | 473.8 | 458.7 | 483.7 | 492.0 | 522.7 | 497.4 | 474.3 | 464.5 | 454.1 | 448.7 | 447.7 |
| 27 | Total Liabilities | 4,976.3 | 5,409.4 | 5,438.0 | 5,479.0 | 5,500.3 | 5,593.0 | 5,571.3 | 5,528.5 | 5,522.4 | 5,473.7 | 5,498.8 | 5,445.4 |
| 28 | Residual (assets less liabilities) 8 | 692.6 | 732.8 | 732.1 | 752.0 | 755.5 | 755.3 | 751.6 | 753.8 | 749.1 | 750.4 | 749.7 | 763.1 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,777.6 | 2,935.8 | 2,947.7 | 2,947.5 | 2,951.9 | 2,970.6 | 2,973.1 | 2,976.2 | 2,987.3 | 2,985.0 | 2,983.2 | 2,959.4 |
| 2 | Securities in bank credit | 594.3 | 609.8 | 605.1 | 597.2 | 604.0 | 610.1 | 607.2 | 607.4 | 606.9 | 606.6 | 606.1 | 599.0 |
| 3 | Treasury and Agency securities 2 | 380.9 | 378.9 | 376.2 | 370.9 | 373.7 | 380.7 | 381.5 | 380.4 | 380.2 | 379.2 | 378.8 | 375.6 |
| 4 | Other securities | 213.4 | 230.8 | 228.9 | 226.3 | 230.3 | 229.3 | 225.7 | 227.0 | 226.6 | 227.4 | 227.3 | 223.4 |
| 5 | Loans and leases in bank credit 3 | 2,183.3 | 2,326.1 | 2,342.5 | 2,350.2 | 2,347.9 | 2,360.5 | 2,365.9 | 2,368.8 | 2,380.4 | 2,378.4 | 2,377.1 | 2,360.4 |
| 6 | Commercial and industrial | 355.6 | 393.3 | 398.7 | 402.5 | 397.9 | 400.3 | 404.5 | 404.6 | 406.3 | 406.3 | 405.9 | 403.4 |
| 7 | Real estate | 1,407.9 | 1,483.3 | 1,487.2 | 1,491.3 | 1,494.3 | 1,503.8 | 1,506.1 | 1,509.7 | 1,518.0 | 1,518.9 | 1,515.8 | 1,504.4 |
| 8 | Revolving home equity | 86.1 | 88.8 | 88.6 | 89.7 | 89.8 | 91.9 | 94.0 | 94.8 | 95.3 | 95.7 | 95.9 | 95.4 |
| 9 | Other | 1,321.8 | 1,394.6 | 1,398.6 | 1,401.6 | 1,404.5 | 1,411.9 | 1,412.1 | 1,414.9 | 1,422.7 | 1,423.1 | 1,419.9 | 1,409.1 |
| 10 | Consumer | 306.9 | 333.4 | 341.8 | 338.8 | 337.5 | 337.2 | 336.7 | 337.4 | 338.1 | 338.3 | 339.5 | 337.9 |
| 12 | Other loans and leases | 112.9 | 116.0 | 114.8 | 117.6 | 118.3 | 119.1 | 118.6 | 117.1 | 118.1 | 114.8 | 115.9 | 114.7 |
| 13 | Interbank loans | 108.1 | 121.8 | 120.7 | 127.6 | 132.9 | 133.8 | 131.5 | 129.1 | 128.6 | 124.3 | 129.5 | 127.4 |
| 14 | Cash assets 5 | 85.3 | 91.1 | 92.5 | 94.0 | 94.8 | 99.3 | 99.0 | 96.6 | 94.2 | 98.8 | 97.1 | 99.5 |
| 15 | Other assets 6 | 221.3 | 247.3 | 242.7 | 233.1 | 237.2 | 241.3 | 242.4 | 243.8 | 244.3 | 243.7 | 244.0 | 250.5 |
| 16 | Total Assets 7 | 3,159.4 | 3,359.8 | 3,366.4 | 3,364.7 | 3,379.3 | 3,407.4 | 3,408.4 | 3,408.0 | 3,416.4 | 3,413.8 | 3,415.9 | 3,399.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,216.2 | 2,286.4 | 2,283.5 | 2,300.4 | 2,322.1 | 2,349.2 | 2,341.8 | 2,340.0 | 2,340.8 | 2,349.7 | 2,346.3 | 2,346.4 |
| 18 | Transaction | 274.5 | 272.0 | 270.1 | 272.9 | 277.5 | 276.8 | 286.3 | 280.0 | 278.1 | 281.7 | 282.0 | 262.9 |
| 19 | Nontransaction | 1,941.7 | 2,014.4 | 2,013.4 | 2,027.5 | 2,044.6 | 2,072.4 | 2,055.5 | 2,060.0 | 2,062.7 | 2,068.0 | 2,064.2 | 2,083.5 |
| 20 | Large time | 407.3 | 414.6 | 416.5 | 419.6 | 420.0 | 422.6 | 419.8 | 420.0 | 421.7 | 422.6 | 424.3 | 421.0 |
| 21 | Other | 1,534.4 | 1,599.8 | 1,597.0 | 1,607.9 | 1,624.6 | 1,649.8 | 1,635.6 | 1,640.1 | 1,641.0 | 1,645.4 | 1,639.9 | 1,662.5 |
| 22 | Borrowings | 486.4 | 567.1 | 580.0 | 580.5 | 569.7 | 576.7 | 586.4 | 586.5 | 587.7 | 581.8 | 584.6 | 575.6 |
| 23 | From banks in the U.S. | 233.4 | 249.4 | 257.7 | 255.1 | 250.6 | 240.7 | 243.2 | 242.8 | 251.3 | 246.2 | 251.9 | 249.5 |
| 24 | From others | 252.9 | 317.7 | 322.3 | 325.4 | 319.1 | 336.1 | 343.2 | 343.6 | 336.4 | 335.6 | 332.7 | 326.1 |
| 25 | Net due to related foreign offices | -2.3 | 4.7 | 2.9 | 1.7 | 1.9 | 4.4 | 5.0 | 4.0 | 5.3 | 4.4 | 5.7 | 3.8 |
| 26 | Other liabilities | 76.6 | 76.0 | 75.3 | 75.3 | 76.2 | 75.4 | 74.9 | 76.0 | 76.6 | 76.2 | 75.8 | 75.2 |
| 27 | Total Liabilities | 2,776.8 | 2,934.1 | 2,941.7 | 2,957.8 | 2,969.8 | 3,005.7 | 3,008.1 | 3,006.4 | 3,010.4 | 3,012.1 | 3,012.4 | 3,001.1 |
| 28 | Residual (assets less liabilities) 8 | 382.5 | 425.7 | 424.7 | 406.8 | 409.5 | 401.7 | 400.2 | 401.5 | 406.0 | 401.7 | 403.5 | 397.9 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,796.8 | 2,923.6 | 2,954.9 | 2,949.3 | 2,955.4 | 2,967.8 | 2,984.0 | 2,995.8 | 3,009.2 | 3,009.0 | 3,010.5 | 3,003.8 |
| 2 | Securities in bank credit | 605.0 | 603.5 | 600.5 | 594.3 | 607.4 | 618.7 | 617.2 | 617.9 | 617.1 | 617.1 | 614.9 | 610.4 |
| 3 | Treasury and Agency securities 2 | 388.1 | 374.2 | 373.6 | 368.2 | 374.9 | 385.0 | 387.4 | 387.0 | 386.7 | 386.0 | 384.6 | 383.7 |
| 4 | Other securities | 216.9 | 229.3 | 227.0 | 226.1 | 232.5 | 233.6 | 229.8 | 230.8 | 230.4 | 231.1 | 230.4 | 226.7 |
| 5 | Loans and leases in bank credit 3 | 2,191.8 | 2,320.1 | 2,354.4 | 2,355.1 | 2,348.1 | 2,349.2 | 2,366.8 | 2,377.9 | 2,392.1 | 2,391.9 | 2,395.6 | 2,393.3 |
| 6 | Commercial and industrial | 358.9 | 389.8 | 397.6 | 402.8 | 397.7 | 400.5 | 406.8 | 408.2 | 409.2 | 409.0 | 409.6 | 410.5 |
| 7 | Real estate | 1,414.6 | 1,480.6 | 1,491.9 | 1,489.7 | 1,496.6 | 1,498.9 | 1,508.3 | 1,515.9 | 1,523.6 | 1,526.5 | 1,524.9 | 1,522.2 |
| 8 | Revolving home equity | 86.0 | 88.7 | 89.3 | 89.7 | 90.6 | 91.6 | 93.3 | 94.8 | 95.5 | 95.8 | 96.2 | 96.4 |
| 9 | Other | 1,328.6 | 1,392.0 | 1,402.7 | 1,400.0 | 1,405.9 | 1,407.3 | 1,415.0 | 1,421.2 | 1,428.1 | 1,430.8 | 1,428.7 | 1,425.8 |
| 9a | Other residential | 435.8 | 454.9 | 459.0 | 454.1 | 459.1 | 455.8 | 457.8 | 460.0 | 464.2 | 465.3 | 461.4 | 457.0 |
| 9b | Commercial | 892.8 | 937.0 | 943.6 | 945.9 | 946.9 | 951.5 | 957.2 | 961.2 | 963.9 | 965.5 | 967.3 | 968.8 |
| 10 | Consumer | 303.8 | 334.1 | 350.3 | 346.6 | 337.4 | 331.0 | 332.1 | 334.8 | 336.9 | 336.0 | 339.6 | 339.0 |
| 10a | Credit cards and related plans | 190.1 | 211.5 | 227.5 | 222.9 | 213.0 | 206.4 | 206.4 | 208.4 | 210.0 | 208.7 | 212.1 | 211.1 |
| 10b | Other | 113.7 | 122.6 | 122.8 | 123.7 | 124.4 | 124.6 | 125.7 | 126.5 | 126.8 | 127.3 | 127.5 | 127.9 |
| 12 | Other loans and leases | 114.5 | 115.5 | 114.5 | 115.9 | 116.4 | 118.9 | 119.6 | 119.0 | 122.5 | 120.3 | 121.5 | 121.6 |
| 13 | Interbank loans | 104.8 | 122.7 | 121.7 | 126.6 | 139.4 | 146.4 | 137.3 | 125.8 | 129.4 | 125.9 | 126.9 | 122.1 |
| 14 | Cash assets 5 | 86.3 | 90.5 | 95.2 | 98.6 | 96.3 | 96.4 | 97.7 | 97.7 | 98.3 | 96.9 | 97.4 | 97.5 |
| 15 | Other assets 6 | 223.7 | 244.1 | 241.0 | 229.1 | 236.7 | 240.3 | 244.3 | 246.3 | 251.4 | 248.4 | 246.8 | 249.6 |
| 16 | Total Assets 7 | 3,178.7 | 3,344.7 | 3,375.4 | 3,365.9 | 3,390.4 | 3,413.5 | 3,425.7 | 3,427.8 | 3,450.3 | 3,442.3 | 3,443.5 | 3,434.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,224.7 | 2,279.3 | 2,287.8 | 2,289.9 | 2,321.6 | 2,352.0 | 2,358.1 | 2,350.1 | 2,371.7 | 2,371.3 | 2,357.7 | 2,353.1 |
| 18 | Transaction | 273.6 | 273.0 | 276.0 | 275.7 | 275.1 | 279.2 | 287.9 | 279.0 | 271.9 | 272.1 | 280.6 | 280.1 |
| 19 | Nontransaction | 1,951.1 | 2,006.3 | 2,011.8 | 2,014.3 | 2,046.5 | 2,072.8 | 2,070.2 | 2,071.1 | 2,099.8 | 2,099.2 | 2,077.2 | 2,073.0 |
| 20 | Large time | 408.8 | 414.6 | 416.3 | 418.4 | 422.4 | 424.1 | 421.2 | 421.4 | 422.9 | 423.4 | 425.1 | 424.7 |
| 21 | Other | 1,542.3 | 1,591.7 | 1,595.5 | 1,595.9 | 1,624.1 | 1,648.7 | 1,649.0 | 1,649.7 | 1,676.9 | 1,675.8 | 1,652.1 | 1,648.3 |
| 22 | Borrowings | 486.9 | 572.0 | 594.7 | 595.1 | 573.4 | 565.0 | 576.5 | 584.8 | 581.0 | 576.3 | 593.8 | 593.6 |
| 23 | From banks in the U.S. | 236.5 | 250.8 | 262.7 | 258.7 | 249.3 | 236.6 | 244.4 | 245.0 | 246.9 | 242.5 | 257.5 | 256.4 |
| 24 | From others | 250.4 | 321.2 | 332.0 | 336.4 | 324.1 | 328.4 | 332.1 | 339.8 | 334.1 | 333.8 | 336.3 | 337.2 |
| 25 | Net due to related foreign offices | -1.2 | 3.6 | 3.6 | 3.8 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 3.5 | 4.7 | 4.4 |
| 26 | Other liabilities | 77.2 | 75.8 | 75.4 | 74.9 | 77.3 | 76.5 | 75.4 | 76.6 | 76.9 | 76.4 | 75.5 | 75.3 |
| 27 | Total Liabilities | 2,787.6 | 2,930.7 | 2,961.4 | 2,963.8 | 2,976.7 | 2,998.1 | 3,014.9 | 3,016.2 | 3,033.8 | 3,027.5 | 3,031.7 | 3,026.4 |
| 28 | Residual (assets less liabilities) 8 | 391.1 | 414.0 | 413.9 | 402.2 | 413.7 | 415.4 | 410.8 | 411.5 | 416.5 | 414.9 | 411.9 | 408.5 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,014.8 | 1,159.5 | 1,159.3 | 1,168.4 | 1,179.9 | 1,193.8 | 1,127.2 | 1,120.2 | 1,110.9 | 1,102.3 | 1,097.1 | 1,098.5 |
| 2 | Securities in bank credit | 416.1 | 481.2 | 463.8 | 460.5 | 486.3 | 509.3 | 476.0 | 460.6 | 447.7 | 445.0 | 445.0 | 450.9 |
| 3 | Treasury and Agency securities 2 | 84.6 | 92.7 | 87.8 | 92.4 | 97.2 | 98.4 | 91.3 | 90.3 | 91.6 | 88.0 | 87.6 | 90.8 |
| 4 | Other securities | 331.5 | 388.5 | 375.9 | 368.1 | 389.1 | 410.9 | 384.7 | 370.3 | 356.1 | 357.0 | 357.4 | 360.2 |
| 5 | Loans and leases in bank credit 3 | 598.8 | 678.3 | 695.5 | 707.9 | 693.6 | 684.5 | 651.2 | 659.6 | 663.2 | 657.3 | 652.1 | 647.5 |
| 6 | Commercial and industrial | 229.7 | 269.5 | 279.7 | 284.8 | 289.7 | 300.2 | 303.3 | 305.3 | 303.8 | 304.2 | 307.0 | 309.1 |
| 7 | Real estate | 30.6 | 36.6 | 38.1 | 40.4 | 41.7 | 41.8 | 41.6 | 40.2 | 41.4 | 41.9 | 42.1 | 42.1 |
| 11 | Security 4 | 150.9 | 144.0 | 144.3 | 143.9 | 122.8 | 109.2 | 93.6 | 101.5 | 102.2 | 99.7 | 99.4 | 90.3 |
| 12 | Other loans and leases | 187.5 | 228.2 | 233.4 | 238.8 | 239.4 | 233.3 | 212.8 | 212.7 | 215.9 | 211.5 | 203.6 | 206.1 |
| 13 | Interbank loans | 64.6 | 79.4 | 86.4 | 84.7 | 88.3 | 72.9 | 72.8 | 75.3 | 65.7 | 79.0 | 66.6 | 62.3 |
| 14 | Cash assets 5 | 53.8 | 56.7 | 52.7 | 55.4 | 56.2 | 57.4 | 58.8 | 56.8 | 59.4 | 58.5 | 62.0 | 57.7 |
| 15 | Other assets 6 | 38.1 | 47.9 | 47.1 | 55.5 | 55.6 | 70.3 | 62.4 | 47.0 | 47.5 | 49.8 | 49.1 | 61.0 |
| 16 | Total Assets 7 | 1,170.7 | 1,342.7 | 1,344.7 | 1,363.3 | 1,379.2 | 1,393.6 | 1,320.4 | 1,298.5 | 1,282.7 | 1,288.7 | 1,274.0 | 1,278.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 883.2 | 1,019.0 | 1,022.5 | 1,048.5 | 1,073.6 | 1,062.8 | 1,053.6 | 1,099.4 | 1,112.7 | 1,120.7 | 1,116.6 | 1,111.8 |
| 18 | Transaction | 10.9 | 12.7 | 12.7 | 11.7 | 11.4 | 11.7 | 10.6 | 11.2 | 10.7 | 11.1 | 10.5 | 11.2 |
| 19 | Nontransaction | 872.3 | 1,006.4 | 1,009.8 | 1,036.8 | 1,062.2 | 1,051.1 | 1,043.0 | 1,088.2 | 1,102.0 | 1,109.6 | 1,106.1 | 1,100.6 |
| 22 | Borrowings | 565.0 | 585.8 | 602.9 | 597.4 | 596.1 | 603.5 | 580.7 | 605.1 | 610.8 | 600.1 | 581.3 | 610.1 |
| 23 | From banks in the U.S. | 62.9 | 60.0 | 66.9 | 65.4 | 65.3 | 72.6 | 71.8 | 73.5 | 79.9 | 65.2 | 55.2 | 80.3 |
| 24 | From others | 502.1 | 525.8 | 535.9 | 532.0 | 530.8 | 530.9 | 509.0 | 531.7 | 530.9 | 534.9 | 526.1 | 529.8 |
| 25 | Net due to related foreign offices | -404.5 | -395.4 | -409.2 | -422.4 | -427.2 | -446.7 | -484.5 | -559.0 | -577.1 | -566.7 | -557.3 | -577.8 |
| 26 | Other liabilities | 124.2 | 125.4 | 125.8 | 145.0 | 140.6 | 171.8 | 158.6 | 147.0 | 136.5 | 135.5 | 138.9 | 136.7 |
| 27 | Total Liabilities | 1,168.0 | 1,334.8 | 1,342.0 | 1,368.4 | 1,383.2 | 1,391.4 | 1,308.5 | 1,292.6 | 1,282.9 | 1,289.6 | 1,279.4 | 1,280.8 |
| 28 | Residual (assets less liabilities) 8 | 2.8 | 7.9 | 2.7 | -5.2 | -4.0 | 2.2 | 11.9 | 6.0 | -0.2 | -0.9 | -5.4 | -2.2 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,016.2 | 1,164.7 | 1,164.3 | 1,172.3 | 1,182.3 | 1,191.5 | 1,128.8 | 1,120.7 | 1,119.0 | 1,111.3 | 1,101.8 | 1,095.4 |
| 2 | Securities in bank credit | 418.6 | 486.1 | 462.0 | 459.0 | 487.0 | 507.4 | 476.6 | 464.4 | 458.0 | 455.6 | 450.0 | 449.0 |
| 3 | Treasury and Agency securities 2 | 84.6 | 93.2 | 87.4 | 90.5 | 98.6 | 96.7 | 90.8 | 90.5 | 91.1 | 89.3 | 87.7 | 89.3 |
| 3a | Trading account | 24.5 | 26.6 | 26.3 | 26.2 | 28.3 | 29.1 | 27.8 | 29.5 | 30.4 | 29.1 | 27.0 | 27.4 |
| 3b | Investment account | 60.1 | 66.6 | 61.1 | 64.3 | 70.2 | 67.6 | 63.0 | 61.0 | 60.7 | 60.3 | 60.6 | 61.9 |
| 4 | Other securities | 334.0 | 392.9 | 374.6 | 368.5 | 388.4 | 410.6 | 385.8 | 373.9 | 366.9 | 366.3 | 362.3 | 359.8 |
| 4a | Trading account | 210.0 | 233.4 | 218.2 | 219.3 | 224.2 | 246.1 | 242.2 | 232.4 | 224.1 | 223.7 | 217.9 | 214.0 |
| 4b | Investment account | 124.0 | 159.5 | 156.4 | 149.1 | 164.2 | 164.6 | 143.5 | 141.5 | 142.8 | 142.6 | 144.4 | 145.8 |
| 5 | Loans and leases in bank credit 3 | 597.6 | 678.6 | 702.3 | 713.4 | 695.3 | 684.1 | 652.2 | 656.3 | 661.1 | 655.7 | 651.8 | 646.4 |
| 6 | Commercial and industrial | 227.8 | 269.3 | 282.8 | 288.0 | 292.7 | 300.1 | 301.5 | 302.4 | 302.7 | 301.7 | 305.9 | 307.0 |
| 7 | Real estate | 31.2 | 37.6 | 39.0 | 40.3 | 40.6 | 40.3 | 42.0 | 41.1 | 41.4 | 41.5 | 41.7 | 42.0 |
| 11 | Security 4 | 153.2 | 144.7 | 146.8 | 142.8 | 121.7 | 111.1 | 95.8 | 102.6 | 103.3 | 102.2 | 102.3 | 92.9 |
| 12 | Other loans and leases | 185.4 | 227.0 | 233.7 | 242.2 | 240.4 | 232.7 | 212.9 | 210.1 | 213.6 | 210.3 | 202.0 | 204.5 |
| 13 | Interbank loans | 61.9 | 83.5 | 89.2 | 86.5 | 88.5 | 70.2 | 70.1 | 71.9 | 65.3 | 72.1 | 66.8 | 60.9 |
| 14 | Cash assets 5 | 53.2 | 57.8 | 53.4 | 55.7 | 55.5 | 56.1 | 56.7 | 56.2 | 57.4 | 56.8 | 60.2 | 57.2 |
| 15 | Other assets 6 | 39.3 | 46.4 | 46.7 | 54.8 | 57.2 | 68.6 | 60.4 | 48.2 | 50.0 | 52.1 | 48.8 | 63.4 |
| 16 | Total Assets 7 | 1,170.0 | 1,351.6 | 1,352.8 | 1,368.6 | 1,382.6 | 1,385.5 | 1,315.1 | 1,296.3 | 1,291.0 | 1,291.6 | 1,276.7 | 1,276.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 903.6 | 1,017.4 | 1,010.5 | 1,046.9 | 1,066.2 | 1,067.4 | 1,084.1 | 1,125.5 | 1,141.9 | 1,145.6 | 1,128.5 | 1,113.7 |
| 18 | Transaction | 10.5 | 12.8 | 13.4 | 11.8 | 11.6 | 11.7 | 10.6 | 10.6 | 9.9 | 10.4 | 10.3 | 10.7 |
| 19 | Nontransaction | 893.1 | 1,004.6 | 997.1 | 1,035.0 | 1,054.6 | 1,055.6 | 1,073.4 | 1,114.9 | 1,131.9 | 1,135.2 | 1,118.3 | 1,103.0 |
| 22 | Borrowings | 572.1 | 584.3 | 610.6 | 604.2 | 609.0 | 621.7 | 590.9 | 612.1 | 618.8 | 601.4 | 587.3 | 597.2 |
| 23 | From banks in the U.S. | 58.3 | 63.0 | 71.6 | 68.3 | 67.1 | 77.9 | 70.8 | 68.1 | 76.1 | 62.4 | 57.0 | 73.3 |
| 24 | From others | 513.9 | 521.3 | 539.0 | 535.9 | 541.8 | 543.7 | 520.2 | 544.1 | 542.7 | 539.0 | 530.3 | 523.9 |
| 25 | Net due to related foreign offices | -433.9 | -383.6 | -398.5 | -428.5 | -434.4 | -470.6 | -518.7 | -592.8 | -612.2 | -602.6 | -577.9 | -573.2 |
| 26 | Other liabilities | 125.2 | 130.4 | 127.0 | 142.9 | 138.5 | 163.7 | 155.4 | 148.1 | 139.2 | 143.8 | 135.4 | 134.7 |
| 27 | Total Liabilities | 1,167.1 | 1,348.4 | 1,349.6 | 1,365.6 | 1,379.4 | 1,382.2 | 1,311.7 | 1,292.9 | 1,287.6 | 1,288.2 | 1,273.2 | 1,272.5 |
| 28 | Residual (assets less liabilities) 8 | 2.9 | 3.1 | 3.2 | 3.0 | 3.3 | 3.3 | 3.4 | 3.3 | 3.4 | 3.4 | 3.5 | 3.5 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4 | Jun 11 | Jun 18 | Jun 25 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 125.3 | 201.6 | 186.1 | 220.6 | 222.4 | 262.4 | 241.5 | 211.9 | 199.6 | 190.1 | 185.5 | 193.6 |
| 30 | Reval. losses on off-bal. sheet items 9 | 105.1 | 159.5 | 143.6 | 174.4 | 174.6 | 206.3 | 191.9 | 170.3 | 161.0 | 151.3 | 147.6 | 152.9 |
| 31 | Mortgage-backed securities 10 | 705.3 | 671.2 | 668.0 | 667.9 | 681.4 | 703.8 | 700.9 | 713.4 | 720.9 | 716.4 | 727.9 | 729.5 |
| 31a | Pass-through | 531.1 | 464.3 | 451.7 | 444.3 | 453.2 | 471.4 | 471.6 | 483.3 | 490.0 | 487.4 | 499.3 | 500.9 |
| 31b | CMO, REMIC, and other | 174.1 | 206.9 | 216.3 | 223.6 | 228.2 | 232.4 | 229.2 | 230.1 | 231.0 | 229.0 | 228.5 | 228.6 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -7.5 | -8.1 | -6.5 | -2.7 | -7.0 | -16.1 | -21.2 | -21.4 | -24.1 | -28.2 | -28.6 | -28.9 | |
| 33 | Securitized consumer loans 12 | 107.3 | 111.9 | 113.9 | 113.1 | 114.1 | 113.9 | 112.8 | 114.3 | 117.7 | 117.6 | 116.2 | 118.1 |
| 33a | Credit cards and related plans | 70.1 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 81.9 | 81.9 | 80.6 | 80.6 |
| 33b | Other | 37.2 | 37.4 | 39.9 | 39.4 | 38.0 | 37.4 | 36.9 | 36.1 | 35.8 | 35.7 | 35.6 | 37.5 |
| 34 | Securitized real estate loans 12 | -- | 1,195.3 | 1,202.6 | 1,206.7 | 1,212.8 | 1,210.6 | 1,211.5 | 1,217.7 | 1,217.6 | 1,217.5 | 1,217.5 | 1,223.1 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 230.7 | 244.4 | 245.7 | 246.7 | 262.1 | 278.3 | 283.7 | 286.7 | 287.5 | 287.0 | 286.7 | 284.9 |
| 33 | Securitized consumer loans 12 | 273.7 | 283.5 | 285.2 | 289.8 | 293.2 | 294.3 | 296.1 | 296.6 | 296.3 | 296.9 | 295.0 | 297.7 |
| 34 | Securitized real estate loans 12 | -- | 39.7 | 39.4 | 39.3 | 38.6 | 37.6 | 37.1 | 36.0 | 28.7 | 28.7 | 28.7 | 28.7 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 71.2 | 82.6 | 73.8 | 84.8 | 86.6 | 114.1 | 114.7 | 107.1 | 101.5 | 100.8 | 97.6 | 99.0 |
| 30 | Reval. losses on off-bal. sheet items 9 | 77.8 | 86.8 | 76.8 | 85.0 | 88.6 | 110.4 | 107.7 | 102.9 | 97.7 | 96.8 | 93.3 | |