
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,405.2 | 8,694.5 | 8,821.5 | 8,948.2 | 9,066.9 | 9,186.1 | 9,200.6 | 9,285.1 | 9,334.5 | 9,311.4 | 9,332.3 | 9,369.7 |
| 2 | Securities in bank credit | 2,233.3 | 2,318.3 | 2,342.6 | 2,371.9 | 2,403.9 | 2,468.5 | 2,414.2 | 2,431.0 | 2,453.0 | 2,461.7 | 2,446.5 | 2,475.3 |
| 3 | Treasury and Agency securities 2 | 1,198.2 | 1,180.6 | 1,186.1 | 1,171.5 | 1,139.0 | 1,123.3 | 1,115.3 | 1,102.9 | 1,095.8 | 1,100.3 | 1,096.9 | 1,098.7 |
| 4 | Other securities | 1,035.1 | 1,137.7 | 1,156.5 | 1,200.4 | 1,264.9 | 1,345.2 | 1,298.9 | 1,328.1 | 1,357.2 | 1,361.5 | 1,349.6 | 1,376.6 |
| 5 | Loans and leases in bank credit 3 | 6,171.9 | 6,376.2 | 6,478.9 | 6,576.4 | 6,663.0 | 6,717.6 | 6,786.4 | 6,854.2 | 6,881.5 | 6,849.7 | 6,885.8 | 6,894.4 |
| 6 | Commercial and industrial | 1,200.6 | 1,280.5 | 1,312.9 | 1,360.1 | 1,393.6 | 1,408.6 | 1,433.6 | 1,447.9 | 1,444.5 | 1,445.0 | 1,449.9 | 1,455.8 |
| 7 | Real estate | 3,398.9 | 3,459.1 | 3,471.8 | 3,497.0 | 3,552.9 | 3,572.6 | 3,586.0 | 3,602.1 | 3,620.0 | 3,611.8 | 3,625.4 | 3,634.1 |
| 8 | Revolving home equity | 473.8 | 463.1 | 466.7 | 470.9 | 476.6 | 481.9 | 487.2 | 491.6 | 494.4 | 492.0 | 493.3 | 495.5 |
| 9 | Other | 2,925.2 | 2,996.0 | 3,005.1 | 3,026.1 | 3,076.3 | 3,090.7 | 3,098.8 | 3,110.5 | 3,125.7 | 3,119.8 | 3,132.1 | 3,138.6 |
| 10 | Consumer | 749.8 | 774.5 | 776.9 | 784.3 | 782.1 | 792.5 | 805.6 | 814.3 | 814.1 | 814.8 | 816.9 | 813.9 |
| 11 | Security 4 | 267.6 | 270.6 | 285.7 | 280.9 | 265.9 | 279.5 | 289.1 | 307.1 | 308.0 | 293.6 | 303.3 | 293.3 |
| 12 | Other loans and leases | 555.0 | 591.4 | 631.5 | 654.0 | 668.5 | 664.5 | 672.2 | 682.7 | 694.9 | 684.5 | 690.3 | 697.3 |
| 13 | Interbank loans | 368.6 | 378.4 | 397.6 | 402.7 | 408.2 | 426.9 | 448.0 | 452.8 | 481.4 | 466.9 | 468.0 | 463.7 |
| 14 | Cash assets 5 | 298.9 | 293.5 | 290.6 | 297.5 | 287.5 | 290.1 | 283.9 | 291.2 | 283.8 | 300.0 | 288.4 | 297.0 |
| 15 | Other assets 6 | 842.0 | 878.0 | 891.9 | 925.0 | 937.1 | 949.0 | 961.0 | 981.5 | 972.3 | 983.1 | 985.4 | 985.2 |
| 16 | Total Assets 7 | 9,846.2 | 10,173.0 | 10,330.0 | 10,500.9 | 10,625.3 | 10,777.3 | 10,815.7 | 10,928.1 | 10,988.2 | 10,977.3 | 10,990.1 | 11,032.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,183.9 | 6,304.9 | 6,373.2 | 6,435.4 | 6,585.1 | 6,660.4 | 6,682.7 | 6,713.1 | 6,732.6 | 6,717.6 | 6,752.1 | 6,740.3 |
| 18 | Transaction | 641.5 | 607.7 | 625.0 | 604.8 | 619.2 | 605.4 | 590.3 | 614.9 | 611.9 | 592.6 | 616.5 | 635.4 |
| 19 | Nontransaction | 5,542.3 | 5,697.2 | 5,748.2 | 5,830.6 | 5,965.9 | 6,055.0 | 6,092.5 | 6,098.1 | 6,120.6 | 6,124.9 | 6,135.6 | 6,104.9 |
| 20 | Large time | 1,680.8 | 1,764.3 | 1,813.2 | 1,867.1 | 1,983.2 | 2,043.7 | 2,033.7 | 2,057.7 | 2,084.0 | 2,077.3 | 2,074.1 | 2,058.1 |
| 21 | Other | 3,861.5 | 3,932.9 | 3,935.0 | 3,963.5 | 3,982.7 | 4,011.2 | 4,058.8 | 4,040.4 | 4,036.6 | 4,047.7 | 4,061.5 | 4,046.8 |
| 22 | Borrowings | 2,000.3 | 2,113.7 | 2,195.5 | 2,243.8 | 2,209.2 | 2,241.6 | 2,288.8 | 2,268.1 | 2,291.9 | 2,244.3 | 2,283.3 | 2,282.9 |
| 23 | From banks in the U.S. | 420.2 | 439.2 | 460.0 | 463.7 | 464.0 | 476.0 | 511.4 | 508.8 | 508.1 | 498.4 | 508.8 | 515.4 |
| 24 | From others | 1,580.1 | 1,674.4 | 1,735.4 | 1,780.1 | 1,745.1 | 1,765.6 | 1,777.3 | 1,759.3 | 1,783.8 | 1,745.9 | 1,774.5 | 1,767.5 |
| 25 | Net due to related foreign offices | 71.4 | 66.3 | 59.1 | 103.2 | 83.7 | 83.6 | 91.6 | 112.7 | 76.6 | 86.1 | 94.2 | 99.7 |
| 26 | Other liabilities | 580.9 | 602.8 | 596.4 | 597.2 | 625.6 | 669.9 | 656.2 | 700.8 | 704.7 | 703.6 | 679.1 | 723.1 |
| 27 | Total Liabilities | 8,836.5 | 9,087.7 | 9,224.2 | 9,379.7 | 9,503.6 | 9,655.5 | 9,719.2 | 9,794.6 | 9,805.8 | 9,751.5 | 9,808.8 | 9,846.0 |
| 28 | Residual (assets less liabilities) 8 | 1,009.7 | 1,085.3 | 1,105.8 | 1,121.3 | 1,121.7 | 1,121.8 | 1,096.4 | 1,133.6 | 1,182.4 | 1,225.8 | 1,181.3 | 1,186.0 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,429.1 | 8,658.4 | 8,794.1 | 8,943.4 | 9,064.7 | 9,222.7 | 9,250.6 | 9,306.4 | 9,352.9 | 9,319.8 | 9,329.9 | 9,364.9 |
| 2 | Securities in bank credit | 2,238.7 | 2,304.6 | 2,336.0 | 2,367.0 | 2,394.7 | 2,475.9 | 2,419.0 | 2,431.6 | 2,456.3 | 2,462.9 | 2,452.2 | 2,481.1 |
| 3 | Treasury and Agency securities 2 | 1,198.3 | 1,172.3 | 1,179.8 | 1,162.1 | 1,127.3 | 1,127.8 | 1,114.2 | 1,095.7 | 1,098.2 | 1,102.9 | 1,104.5 | 1,105.8 |
| 4 | Other securities | 1,040.4 | 1,132.3 | 1,156.2 | 1,204.9 | 1,267.4 | 1,348.1 | 1,304.9 | 1,336.0 | 1,358.1 | 1,360.1 | 1,347.8 | 1,375.3 |
| 5 | Loans and leases in bank credit 3 | 6,190.4 | 6,353.8 | 6,458.2 | 6,576.3 | 6,670.0 | 6,746.8 | 6,831.5 | 6,874.7 | 6,896.6 | 6,856.8 | 6,877.7 | 6,883.8 |
| 6 | Commercial and industrial | 1,199.8 | 1,278.1 | 1,305.9 | 1,353.5 | 1,386.8 | 1,404.1 | 1,431.7 | 1,447.0 | 1,447.7 | 1,449.8 | 1,456.6 | 1,462.4 |
| 7 | Real estate | 3,402.0 | 3,449.7 | 3,471.6 | 3,503.0 | 3,563.3 | 3,594.1 | 3,599.2 | 3,604.9 | 3,618.4 | 3,609.4 | 3,613.7 | 3,622.3 |
| 8 | Revolving home equity | 471.6 | 464.1 | 468.3 | 472.8 | 477.6 | 482.0 | 485.9 | 489.2 | 490.7 | 492.6 | 493.3 | 494.1 |
| 9 | Other | 2,930.5 | 2,985.7 | 3,003.2 | 3,030.2 | 3,085.7 | 3,112.1 | 3,113.3 | 3,115.7 | 3,127.8 | 3,116.8 | 3,120.4 | 3,128.2 |
| 10 | Consumer | 762.2 | 766.7 | 774.2 | 786.3 | 783.8 | 795.9 | 817.3 | 827.7 | 822.9 | 817.4 | 818.5 | 813.3 |
| 10a | Credit cards and related plans | 334.0 | 325.8 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.6 | 349.8 | 345.4 | 348.9 | 345.0 |
| 10b | Other | 428.3 | 440.9 | 445.7 | 453.0 | 451.8 | 452.5 | 451.8 | 466.1 | 473.1 | 472.0 | 469.7 | 468.3 |
| 11 | Security 4 | 269.9 | 266.9 | 278.2 | 278.3 | 271.1 | 285.8 | 300.8 | 308.5 | 313.7 | 298.5 | 302.4 | 293.0 |
| 12 | Other loans and leases | 556.5 | 592.4 | 628.2 | 655.3 | 664.9 | 667.0 | 682.6 | 686.6 | 693.8 | 681.6 | 686.5 | 692.8 |
| 13 | Interbank loans | 367.7 | 369.3 | 395.3 | 398.3 | 410.8 | 435.1 | 455.3 | 451.9 | 475.2 | 467.9 | 466.3 | 456.5 |
| 14 | Cash assets 5 | 310.1 | 288.8 | 280.6 | 298.2 | 289.8 | 297.9 | 300.1 | 302.3 | 276.9 | 285.7 | 301.3 | 299.1 |
| 15 | Other assets 6 | 838.1 | 878.8 | 894.6 | 927.9 | 937.5 | 948.9 | 957.8 | 976.6 | 973.6 | 979.5 | 978.9 | 976.9 |
| 16 | Total Assets 7 | 9,876.6 | 10,124.2 | 10,293.0 | 10,495.1 | 10,628.6 | 10,829.7 | 10,885.7 | 10,954.9 | 10,994.5 | 10,968.5 | 10,992.0 | 11,013.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,172.3 | 6,290.9 | 6,357.3 | 6,422.7 | 6,565.2 | 6,667.5 | 6,699.4 | 6,700.7 | 6,744.4 | 6,739.3 | 6,757.3 | 6,735.4 |
| 18 | Transaction | 649.6 | 600.8 | 611.9 | 599.5 | 613.7 | 610.0 | 623.5 | 623.3 | 570.1 | 577.4 | 619.6 | 629.9 |
| 19 | Nontransaction | 5,522.8 | 5,690.1 | 5,745.4 | 5,823.2 | 5,951.5 | 6,057.5 | 6,075.9 | 6,077.4 | 6,174.3 | 6,161.9 | 6,137.7 | 6,105.6 |
| 20 | Large time | 1,685.2 | 1,768.0 | 1,809.5 | 1,855.8 | 1,964.0 | 2,027.5 | 2,024.2 | 2,063.7 | 2,096.6 | 2,087.4 | 2,072.0 | 2,066.6 |
| 21 | Other | 3,837.6 | 3,922.1 | 3,936.0 | 3,967.4 | 3,987.5 | 4,030.0 | 4,051.7 | 4,013.7 | 4,077.7 | 4,074.5 | 4,065.7 | 4,039.0 |
| 22 | Borrowings | 1,998.4 | 2,108.1 | 2,186.6 | 2,257.3 | 2,207.8 | 2,234.8 | 2,274.3 | 2,267.0 | 2,296.7 | 2,250.9 | 2,276.0 | 2,267.6 |
| 23 | From banks in the U.S. | 419.4 | 438.4 | 461.1 | 465.1 | 464.3 | 476.6 | 508.5 | 508.0 | 510.0 | 499.0 | 504.6 | 509.7 |
| 24 | From others | 1,579.0 | 1,669.7 | 1,725.5 | 1,792.1 | 1,743.5 | 1,758.2 | 1,765.8 | 1,758.9 | 1,786.6 | 1,751.9 | 1,771.4 | 1,757.9 |
| 25 | Net due to related foreign offices | 80.5 | 55.8 | 60.5 | 108.5 | 91.8 | 98.5 | 102.5 | 124.1 | 83.1 | 94.5 | 106.6 | 115.4 |
| 26 | Other liabilities | 588.4 | 594.2 | 598.1 | 601.2 | 631.7 | 682.0 | 664.9 | 710.6 | 710.8 | 710.9 | 690.4 | 737.6 |
| 27 | Total Liabilities | 8,839.7 | 9,048.9 | 9,202.6 | 9,389.6 | 9,496.6 | 9,682.9 | 9,741.1 | 9,802.3 | 9,835.0 | 9,795.6 | 9,830.3 | 9,856.0 |
| 28 | Residual (assets less liabilities) 8 | 1,036.9 | 1,075.3 | 1,090.4 | 1,105.5 | 1,132.0 | 1,146.8 | 1,144.6 | 1,152.6 | 1,159.5 | 1,172.9 | 1,161.7 | 1,157.7 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,452.9 | 7,646.0 | 7,740.1 | 7,844.9 | 7,936.3 | 8,021.5 | 8,043.4 | 8,116.9 | 8,154.1 | 8,149.4 | 8,165.0 | 8,187.6 |
| 2 | Securities in bank credit | 1,845.4 | 1,889.9 | 1,907.8 | 1,931.7 | 1,943.0 | 1,983.3 | 1,952.6 | 1,969.2 | 1,966.3 | 1,980.0 | 1,967.1 | 1,984.7 |
| 3 | Treasury and Agency securities 2 | 1,116.8 | 1,098.0 | 1,095.8 | 1,081.2 | 1,044.5 | 1,029.7 | 1,027.1 | 1,011.5 | 998.5 | 1,001.1 | 997.6 | 998.1 |
| 4 | Other securities | 728.6 | 791.9 | 812.0 | 850.5 | 898.5 | 953.6 | 925.5 | 957.7 | 967.8 | 978.8 | 969.5 | 986.6 |
| 5 | Loans and leases in bank credit 3 | 5,607.5 | 5,756.2 | 5,832.2 | 5,913.2 | 5,993.4 | 6,038.1 | 6,090.8 | 6,147.6 | 6,187.8 | 6,169.5 | 6,197.9 | 6,202.8 |
| 6 | Commercial and industrial | 982.1 | 1,042.1 | 1,068.7 | 1,103.5 | 1,130.5 | 1,136.9 | 1,152.5 | 1,163.4 | 1,160.2 | 1,158.2 | 1,162.0 | 1,164.8 |
| 7 | Real estate | 3,375.5 | 3,428.7 | 3,441.6 | 3,460.4 | 3,516.2 | 3,535.6 | 3,548.0 | 3,563.1 | 3,580.8 | 3,572.4 | 3,586.0 | 3,594.4 |
| 8 | Revolving home equity | 473.8 | 463.1 | 466.7 | 470.9 | 476.6 | 481.9 | 487.2 | 491.6 | 494.4 | 492.0 | 493.3 | 495.5 |
| 9 | Other | 2,901.8 | 2,965.6 | 2,974.9 | 2,989.4 | 3,039.6 | 3,053.7 | 3,060.8 | 3,071.5 | 3,086.5 | 3,080.4 | 3,092.7 | 3,098.8 |
| 10 | Consumer | 749.8 | 774.5 | 776.9 | 784.3 | 782.1 | 792.5 | 805.6 | 814.3 | 814.1 | 814.8 | 816.9 | 813.9 |
| 11 | Security 4 | 120.0 | 120.5 | 127.9 | 132.6 | 128.7 | 137.9 | 146.7 | 166.4 | 178.0 | 180.6 | 183.7 | 171.7 |
| 12 | Other loans and leases | 380.1 | 390.4 | 417.1 | 432.5 | 435.9 | 435.2 | 438.0 | 440.4 | 454.6 | 443.4 | 449.3 | 458.2 |
| 13 | Interbank loans | 301.4 | 305.3 | 323.5 | 323.1 | 326.3 | 342.3 | 357.0 | 364.4 | 393.4 | 371.2 | 374.7 | 379.6 |
| 14 | Cash assets 5 | 246.3 | 239.6 | 236.6 | 241.2 | 229.6 | 234.8 | 234.7 | 240.2 | 232.7 | 248.5 | 237.2 | 242.1 |
| 15 | Other assets 6 | 807.4 | 837.5 | 851.0 | 876.5 | 891.7 | 902.1 | 916.0 | 929.2 | 919.7 | 932.1 | 929.3 | 928.6 |
| 16 | Total Assets 7 | 8,739.9 | 8,957.6 | 9,080.1 | 9,213.8 | 9,310.2 | 9,426.4 | 9,473.8 | 9,568.8 | 9,616.7 | 9,617.8 | 9,622.7 | 9,654.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,423.1 | 5,448.8 | 5,487.3 | 5,504.0 | 5,579.0 | 5,629.6 | 5,670.1 | 5,677.0 | 5,669.2 | 5,657.8 | 5,692.9 | 5,696.4 |
| 18 | Transaction | 630.9 | 596.6 | 613.3 | 592.7 | 606.2 | 592.5 | 577.2 | 603.3 | 600.8 | 581.6 | 604.3 | 623.5 |
| 19 | Nontransaction | 4,792.2 | 4,852.2 | 4,874.0 | 4,911.3 | 4,972.7 | 5,037.1 | 5,092.9 | 5,073.8 | 5,068.4 | 5,076.1 | 5,088.6 | 5,072.9 |
| 20 | Large time | 932.4 | 922.1 | 941.7 | 950.6 | 993.1 | 1,029.0 | 1,037.1 | 1,036.4 | 1,034.8 | 1,031.5 | 1,030.1 | 1,029.0 |
| 21 | Other | 3,859.8 | 3,930.2 | 3,932.3 | 3,960.7 | 3,979.6 | 4,008.2 | 4,055.8 | 4,037.4 | 4,033.6 | 4,044.7 | 4,058.5 | 4,043.8 |
| 22 | Borrowings | 1,453.7 | 1,531.9 | 1,609.8 | 1,678.8 | 1,644.2 | 1,658.1 | 1,678.3 | 1,660.5 | 1,684.4 | 1,642.1 | 1,673.1 | 1,673.9 |
| 23 | From banks in the U.S. | 358.0 | 377.1 | 389.2 | 399.3 | 402.9 | 414.7 | 442.5 | 443.4 | 441.8 | 432.2 | 448.2 | 455.3 |
| 24 | From others | 1,095.7 | 1,154.8 | 1,220.5 | 1,279.5 | 1,241.2 | 1,243.4 | 1,235.8 | 1,217.1 | 1,242.6 | 1,209.9 | 1,224.9 | 1,218.6 |
| 25 | Net due to related foreign offices | 387.6 | 414.2 | 408.8 | 433.7 | 454.3 | 469.6 | 487.1 | 535.5 | 508.6 | 520.1 | 513.9 | 524.7 |
| 26 | Other liabilities | 466.1 | 481.9 | 474.2 | 476.1 | 505.1 | 544.3 | 532.9 | 560.8 | 568.2 | 571.0 | 550.5 | 580.1 |
| 27 | Total Liabilities | 7,730.6 | 7,876.9 | 7,980.0 | 8,092.7 | 8,182.5 | 8,301.6 | 8,368.3 | 8,433.8 | 8,430.4 | 8,391.0 | 8,430.4 | 8,475.1 |
| 28 | Residual (assets less liabilities) 8 | 1,009.3 | 1,080.7 | 1,100.1 | 1,121.1 | 1,127.6 | 1,124.8 | 1,105.5 | 1,134.9 | 1,186.2 | 1,226.8 | 1,192.2 | 1,179.7 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,469.1 | 7,613.7 | 7,721.0 | 7,845.2 | 7,939.6 | 8,058.6 | 8,085.8 | 8,129.6 | 8,163.5 | 8,149.8 | 8,156.2 | 8,177.3 |
| 2 | Securities in bank credit | 1,850.7 | 1,876.2 | 1,901.2 | 1,926.9 | 1,933.8 | 1,990.7 | 1,957.4 | 1,969.9 | 1,969.6 | 1,981.1 | 1,972.8 | 1,990.6 |
| 3 | Treasury and Agency securities 2 | 1,116.9 | 1,089.7 | 1,089.5 | 1,071.8 | 1,032.7 | 1,034.2 | 1,026.0 | 1,004.3 | 1,000.9 | 1,003.7 | 1,005.2 | 1,005.2 |
| 4 | Other securities | 733.9 | 786.5 | 811.7 | 855.1 | 901.0 | 956.5 | 931.5 | 965.6 | 968.7 | 977.4 | 967.6 | 985.4 |
| 5 | Loans and leases in bank credit 3 | 5,618.4 | 5,737.5 | 5,819.8 | 5,918.3 | 6,005.8 | 6,067.9 | 6,128.4 | 6,159.7 | 6,193.8 | 6,168.7 | 6,183.4 | 6,186.8 |
| 6 | Commercial and industrial | 979.3 | 1,040.4 | 1,062.4 | 1,098.7 | 1,127.3 | 1,135.2 | 1,149.6 | 1,159.8 | 1,159.8 | 1,158.7 | 1,164.2 | 1,168.0 |
| 7 | Real estate | 3,378.6 | 3,419.3 | 3,441.3 | 3,466.4 | 3,526.6 | 3,557.1 | 3,561.1 | 3,565.9 | 3,579.3 | 3,570.0 | 3,574.3 | 3,582.6 |
| 8 | Revolving home equity | 471.6 | 464.1 | 468.3 | 472.8 | 477.6 | 482.0 | 485.9 | 489.2 | 490.7 | 492.6 | 493.3 | 494.1 |
| 9 | Other | 2,907.1 | 2,955.2 | 2,973.0 | 2,993.6 | 3,049.0 | 3,075.1 | 3,075.2 | 3,076.6 | 3,088.6 | 3,077.4 | 3,081.0 | 3,088.5 |
| 9a | Other residential | 1,462.6 | 1,449.9 | 1,455.8 | 1,465.4 | 1,504.5 | 1,517.3 | 1,511.2 | 1,508.4 | 1,514.5 | 1,499.1 | 1,499.8 | 1,505.8 |
| 9b | Commercial | 1,444.5 | 1,505.3 | 1,517.2 | 1,528.2 | 1,544.6 | 1,557.8 | 1,564.0 | 1,568.3 | 1,574.1 | 1,578.3 | 1,581.2 | 1,582.7 |
| 10 | Consumer | 762.2 | 766.7 | 774.2 | 786.3 | 783.8 | 795.9 | 817.3 | 827.7 | 822.9 | 817.4 | 818.5 | 813.3 |
| 10a | Credit cards and related plans | 334.0 | 325.8 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.6 | 349.8 | 345.4 | 348.9 | 345.0 |
| 10d | Other | 428.3 | 440.9 | 445.7 | 453.0 | 451.8 | 452.5 | 451.8 | 466.1 | 473.1 | 472.0 | 469.7 | 468.3 |
| 11 | Security 4 | 118.5 | 119.7 | 126.6 | 132.9 | 131.9 | 140.2 | 152.7 | 164.3 | 179.3 | 182.6 | 181.9 | 170.7 |
| 12 | Other loans and leases | 379.8 | 391.3 | 415.3 | 434.1 | 436.3 | 439.4 | 447.7 | 442.0 | 452.6 | 439.9 | 444.5 | 452.3 |
| 13 | Interbank loans | 300.5 | 296.2 | 321.2 | 318.7 | 328.9 | 350.5 | 364.3 | 363.5 | 387.1 | 372.2 | 372.9 | 372.4 |
| 14 | Cash assets 5 | 256.6 | 235.3 | 226.3 | 240.8 | 231.0 | 242.0 | 249.7 | 250.5 | 226.1 | 234.8 | 250.5 | 245.2 |
| 15 | Other assets 6 | 802.4 | 839.0 | 854.1 | 879.9 | 893.0 | 902.9 | 911.7 | 922.5 | 917.9 | 926.3 | 922.4 | 919.0 |
| 16 | Total Assets 7 | 8,760.7 | 8,913.6 | 9,051.4 | 9,212.6 | 9,319.0 | 9,479.7 | 9,534.1 | 9,584.4 | 9,611.1 | 9,599.4 | 9,618.3 | 9,630.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,408.9 | 5,433.0 | 5,475.3 | 5,501.8 | 5,579.6 | 5,653.6 | 5,694.9 | 5,661.0 | 5,676.3 | 5,676.9 | 5,705.7 | 5,684.3 |
| 18 | Transaction | 638.7 | 589.9 | 600.3 | 587.3 | 600.9 | 597.2 | 609.9 | 611.4 | 558.6 | 566.3 | 607.0 | 618.2 |
| 19 | Nontransaction | 4,770.1 | 4,843.0 | 4,875.0 | 4,914.5 | 4,978.7 | 5,056.5 | 5,084.9 | 5,049.6 | 5,117.7 | 5,110.6 | 5,098.7 | 5,066.1 |
| 20 | Large time | 934.3 | 923.6 | 941.8 | 949.9 | 994.3 | 1,029.5 | 1,036.2 | 1,038.9 | 1,042.9 | 1,039.1 | 1,036.0 | 1,030.1 |
| 21 | Other | 3,835.8 | 3,919.4 | 3,933.3 | 3,964.7 | 3,984.4 | 4,027.0 | 4,048.7 | 4,010.7 | 4,074.7 | 4,071.5 | 4,062.7 | 4,036.0 |
| 22 | Borrowings | 1,451.9 | 1,526.4 | 1,600.9 | 1,692.3 | 1,642.8 | 1,651.4 | 1,663.8 | 1,659.4 | 1,689.2 | 1,648.7 | 1,665.8 | 1,658.7 |
| 23 | From banks in the U.S. | 357.2 | 376.3 | 390.3 | 400.8 | 403.2 | 415.3 | 439.5 | 442.6 | 443.7 | 432.8 | 444.0 | 449.6 |
| 24 | From others | 1,094.6 | 1,150.1 | 1,210.6 | 1,291.5 | 1,239.6 | 1,236.0 | 1,224.3 | 1,216.8 | 1,245.4 | 1,215.9 | 1,221.8 | 1,209.1 |
| 25 | Net due to related foreign offices | 394.7 | 406.8 | 411.2 | 437.1 | 458.3 | 478.0 | 494.2 | 544.8 | 514.8 | 526.6 | 526.2 | 539.2 |
| 26 | Other liabilities | 472.4 | 475.1 | 476.5 | 479.1 | 508.9 | 552.5 | 539.3 | 569.3 | 574.1 | 577.1 | 561.7 | 593.8 |
| 27 | Total Liabilities | 7,727.9 | 7,841.2 | 7,963.9 | 8,110.3 | 8,189.6 | 8,335.5 | 8,392.2 | 8,434.4 | 8,454.3 | 8,429.4 | 8,459.5 | 8,475.9 |
| 28 | Residual (assets less liabilities) 8 | 1,032.8 | 1,072.4 | 1,087.5 | 1,102.3 | 1,129.4 | 1,144.1 | 1,141.9 | 1,149.9 | 1,156.7 | 1,170.0 | 1,158.9 | 1,154.8 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,625.8 | 4,807.0 | 4,882.9 | 4,956.2 | 5,027.9 | 5,109.8 | 5,109.2 | 5,177.5 | 5,217.9 | 5,210.3 | 5,214.7 | 5,233.8 |
| 2 | Securities in bank credit | 1,236.3 | 1,290.9 | 1,306.4 | 1,325.6 | 1,327.3 | 1,376.3 | 1,351.3 | 1,371.9 | 1,371.8 | 1,379.1 | 1,362.5 | 1,382.0 |
| 3 | Treasury and Agency securities 2 | 716.3 | 714.9 | 714.1 | 701.4 | 662.6 | 653.2 | 653.4 | 640.2 | 632.5 | 631.8 | 626.6 | 629.0 |
| 3a | Trading account | 55.0 | 70.5 | 66.6 | 69.1 | 68.2 | 70.4 | 91.0 | 84.1 | 80.1 | 71.2 | 73.1 | 73.3 |
| 3b | Investment account | 661.3 | 644.5 | 647.5 | 632.3 | 594.4 | 582.7 | 562.4 | 556.1 | 552.5 | 560.6 | 553.5 | 555.7 |
| 3c | Mortgage-backed | 589.2 | 576.1 | 577.5 | 563.7 | 525.7 | 517.8 | 507.8 | 497.4 | 501.4 | 508.9 | 503.9 | 505.5 |
| 3d | Other | 72.1 | 68.4 | 70.0 | 68.7 | 68.7 | 65.0 | 54.6 | 58.7 | 51.0 | 51.8 | 49.6 | 50.2 |
| 4 | Other securities | 520.0 | 576.0 | 592.3 | 624.2 | 664.6 | 723.1 | 697.9 | 731.6 | 739.2 | 747.3 | 735.9 | 753.0 |
| 4a | Trading account | 233.8 | 290.6 | 301.7 | 316.8 | 349.9 | 392.8 | 361.5 | 391.6 | 396.3 | 398.4 | 387.4 | 403.9 |
| 4b | Investment account | 286.2 | 285.4 | 290.6 | 307.4 | 314.8 | 330.3 | 336.4 | 340.0 | 342.9 | 348.9 | 348.5 | 349.1 |
| 4c | State and local government | 53.3 | 58.5 | 59.3 | 60.0 | 60.3 | 60.0 | 57.3 | 56.5 | 56.0 | 55.8 | 55.3 | 55.6 |
| 4d | Other | 232.9 | 226.9 | 231.3 | 247.4 | 254.4 | 270.3 | 279.1 | 283.6 | 286.9 | 293.1 | 293.2 | 293.6 |
| 5 | Loans and leases in bank credit 3 | 3,389.5 | 3,516.1 | 3,576.5 | 3,630.6 | 3,700.6 | 3,733.5 | 3,757.8 | 3,805.7 | 3,846.2 | 3,831.2 | 3,852.2 | 3,851.7 |
| 6 | Commercial and industrial | 632.7 | 667.5 | 688.4 | 715.9 | 741.0 | 744.3 | 753.6 | 760.3 | 763.2 | 762.3 | 766.8 | 768.9 |
| 7 | Real estate | 1,928.8 | 1,995.4 | 2,000.7 | 2,004.2 | 2,049.8 | 2,068.8 | 2,069.0 | 2,082.1 | 2,092.8 | 2,081.7 | 2,089.4 | 2,091.0 |
| 8 | Revolving home equity | 376.7 | 376.1 | 379.1 | 383.0 | 388.4 | 393.2 | 398.0 | 402.0 | 404.4 | 401.7 | 402.7 | 404.8 |
| 9 | Other | 1,552.0 | 1,619.3 | 1,621.6 | 1,621.2 | 1,661.4 | 1,675.6 | 1,671.1 | 1,680.1 | 1,688.4 | 1,679.9 | 1,686.7 | 1,686.2 |
| 9a | Other residential | 980.4 | 1,018.0 | 1,016.1 | 1,013.1 | 1,050.1 | 1,059.2 | 1,052.0 | 1,057.3 | 1,061.4 | 1,049.4 | 1,052.8 | 1,051.7 |
| 9b | Commercial | 571.6 | 601.3 | 605.5 | 608.0 | 611.3 | 616.5 | 619.1 | 622.8 | 627.0 | 630.5 | 633.9 | 634.4 |
| 10 | Consumer | 439.1 | 453.4 | 456.0 | 463.1 | 460.4 | 462.3 | 463.5 | 473.2 | 475.7 | 479.2 | 479.2 | 478.8 |
| 11 | Security 4 | 112.3 | 112.9 | 119.9 | 123.5 | 118.9 | 128.3 | 137.0 | 154.2 | 165.3 | 168.6 | 171.5 | 159.4 |
| 11a | Fed funds and RPs with broker/dealer | 90.2 | 88.1 | 94.7 | 99.1 | 95.0 | 101.8 | 111.5 | 126.7 | 138.6 | 141.9 | 144.7 | 134.1 |
| 11b | Other | 22.1 | 24.8 | 25.2 | 24.4 | 23.9 | 26.5 | 25.4 | 27.5 | 26.7 | 26.7 | 26.8 | 25.3 |
| 12a | Fed funds and RPs with others | 25.6 | 32.5 | 42.0 | 49.5 | 48.3 | 45.0 | 46.1 | 44.8 | 50.7 | 38.3 | 35.8 | 38.3 |
| 12b | All other loans | 145.1 | 154.5 | 169.8 | 174.2 | 182.6 | 185.6 | 190.0 | 193.3 | 201.5 | 204.5 | 212.7 | 218.5 |
| 12c | Lease financing receivables | 106.0 | 99.8 | 99.7 | 100.1 | 99.6 | 99.3 | 98.6 | 97.6 | 96.9 | 96.8 | 96.9 | 96.9 |
| 13 | Interbank loans | 199.0 | 180.3 | 192.3 | 194.4 | 207.9 | 223.9 | 236.5 | 232.9 | 246.9 | 236.1 | 235.9 | 238.1 |
| 13a | Fed funds and RPs with banks | 138.5 | 130.6 | 141.9 | 143.7 | 157.2 | 168.7 | 178.3 | 179.9 | 185.1 | 178.8 | 177.9 | 178.2 |
| 13b | Other | 60.5 | 49.7 | 50.4 | 50.7 | 50.8 | 55.3 | 58.1 | 53.0 | 61.8 | 57.3 | 57.9 | 59.9 |
| 14 | Cash assets 5 | 154.0 | 150.3 | 147.7 | 153.5 | 142.7 | 150.4 | 148.2 | 149.4 | 142.9 | 156.7 | 147.5 | 148.4 |
| 15 | Other assets 6 | 593.1 | 610.6 | 621.7 | 639.0 | 646.5 | 652.0 | 666.4 | 691.2 | 677.9 | 685.1 | 687.6 | 689.2 |
| 16 | Total Assets 7 | 5,536.7 | 5,711.2 | 5,807.6 | 5,905.8 | 5,986.0 | 6,097.3 | 6,119.0 | 6,205.3 | 6,238.3 | 6,240.6 | 6,238.3 | 6,262.5 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,176.6 | 3,174.1 | 3,206.8 | 3,219.3 | 3,294.0 | 3,350.2 | 3,382.6 | 3,372.7 | 3,348.4 | 3,336.5 | 3,361.9 | 3,362.4 |
| 18 | Transaction | 346.8 | 322.6 | 333.6 | 317.3 | 327.7 | 322.3 | 312.3 | 330.9 | 328.6 | 314.3 | 328.2 | 346.8 |
| 19 | Nontransaction | 2,829.9 | 2,851.6 | 2,873.3 | 2,902.0 | 2,966.2 | 3,027.9 | 3,070.3 | 3,041.8 | 3,019.8 | 3,022.2 | 3,033.6 | 3,015.6 |
| 20 | Large time | 518.1 | 510.3 | 529.9 | 539.1 | 579.5 | 614.7 | 621.9 | 618.4 | 614.2 | 611.0 | 610.2 | 609.5 |
| 21 | Other | 2,311.8 | 2,341.3 | 2,343.4 | 2,362.9 | 2,386.8 | 2,413.1 | 2,448.4 | 2,423.4 | 2,405.7 | 2,411.1 | 2,423.4 | 2,406.1 |
| 22 | Borrowings | 904.6 | 1,038.2 | 1,094.4 | 1,132.6 | 1,085.7 | 1,087.7 | 1,088.0 | 1,071.9 | 1,114.2 | 1,079.9 | 1,103.1 | 1,101.4 |
| 23 | From banks in the U.S. | 133.1 | 151.5 | 155.7 | 154.6 | 160.1 | 164.2 | 180.7 | 186.0 | 194.3 | 189.8 | 194.2 | 201.1 |
| 24 | From others | 771.5 | 886.7 | 938.7 | 978.0 | 925.6 | 923.5 | 907.4 | 885.9 | 919.8 | 890.2 | 908.9 | 900.3 |
| 25 | Net due to related foreign offices | 378.8 | 412.7 | 406.9 | 432.0 | 451.0 | 466.4 | 483.9 | 532.2 | 504.6 | 516.5 | 510.4 | 520.6 |
| 26 | Other liabilities | 383.9 | 405.6 | 398.2 | 400.9 | 425.6 | 464.7 | 451.5 | 478.9 | 484.5 | 486.7 | 467.5 | 494.7 |
| 27 | Total Liabilities | 4,843.9 | 5,030.7 | 5,106.4 | 5,184.8 | 5,256.3 | 5,369.0 | 5,406.1 | 5,455.7 | 5,451.7 | 5,419.7 | 5,442.8 | 5,479.1 |
| 28 | Residual (assets less liabilities) 8 | 692.8 | 680.4 | 701.2 | 721.0 | 729.8 | 728.3 | 712.9 | 749.6 | 786.6 | 820.9 | 795.5 | 783.4 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,635.1 | 4,786.5 | 4,867.8 | 4,953.1 | 5,024.2 | 5,129.9 | 5,131.8 | 5,182.8 | 5,224.1 | 5,214.6 | 5,212.2 | 5,229.8 |
| 2 | Securities in bank credit | 1,241.5 | 1,278.9 | 1,301.1 | 1,321.1 | 1,319.1 | 1,383.5 | 1,353.2 | 1,372.4 | 1,375.2 | 1,382.7 | 1,371.6 | 1,390.3 |
| 3 | Treasury and Agency securities 2 | 716.3 | 708.3 | 709.1 | 692.4 | 652.0 | 657.6 | 649.3 | 632.9 | 635.1 | 636.9 | 637.6 | 638.5 |
| 3a | Trading account | 52.3 | 68.8 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 80.0 | 81.9 | 75.3 | 79.0 | 78.8 |
| 3b | Investment account | 664.0 | 639.5 | 643.6 | 624.9 | 587.2 | 583.7 | 561.9 | 552.9 | 553.2 | 561.5 | 558.6 | 559.7 |
| 3c | Mortgage-backed | 592.9 | 571.3 | 575.0 | 558.8 | 519.6 | 519.1 | 507.8 | 500.9 | 502.2 | 512.0 | 511.8 | 512.5 |
| 3d | Other | 71.1 | 68.2 | 68.6 | 66.2 | 67.6 | 64.6 | 54.0 | 52.0 | 51.0 | 49.6 | 46.7 | 47.2 |
| 4 | Other securities | 525.2 | 570.6 | 592.0 | 628.7 | 667.1 | 726.0 | 703.9 | 739.5 | 740.2 | 745.8 | 734.0 | 751.8 |
| 4a | Trading account | 236.3 | 287.8 | 301.5 | 319.1 | 351.2 | 394.4 | 364.6 | 395.8 | 396.8 | 397.6 | 386.2 | 403.3 |
| 4b | Investment account | 288.9 | 282.8 | 290.5 | 309.7 | 316.0 | 331.6 | 339.3 | 343.7 | 343.3 | 348.3 | 347.8 | 348.5 |
| 4c | State and local government | 53.8 | 58.0 | 59.3 | 60.4 | 60.6 | 60.3 | 57.8 | 57.1 | 56.1 | 55.7 | 55.5 | 55.4 |
| 4d | Other | 235.1 | 224.8 | 231.1 | 249.2 | 255.4 | 271.3 | 281.5 | 286.6 | 287.3 | 292.5 | 292.3 | 293.1 |
| 5 | Loans and leases in bank credit 3 | 3,393.6 | 3,507.6 | 3,566.7 | 3,631.9 | 3,705.1 | 3,746.4 | 3,778.6 | 3,810.4 | 3,848.8 | 3,831.9 | 3,840.6 | 3,839.5 |
| 6 | Commercial and industrial | 630.0 | 665.9 | 684.4 | 713.2 | 739.1 | 743.7 | 751.3 | 756.8 | 763.2 | 763.0 | 768.8 | 771.5 |
| 7 | Real estate | 1,928.0 | 1,992.5 | 2,000.5 | 2,005.5 | 2,053.1 | 2,076.7 | 2,073.2 | 2,081.3 | 2,089.6 | 2,080.2 | 2,080.3 | 2,082.2 |
| 8 | Revolving home equity | 375.0 | 376.9 | 380.5 | 384.4 | 388.9 | 393.4 | 397.0 | 400.0 | 400.9 | 402.8 | 403.3 | 404.0 |
| 9 | Other | 1,553.0 | 1,615.6 | 1,620.0 | 1,621.2 | 1,664.3 | 1,683.3 | 1,676.2 | 1,681.3 | 1,688.6 | 1,677.4 | 1,677.1 | 1,678.3 |
| 9a | Other residential | 980.0 | 1,017.5 | 1,016.6 | 1,014.0 | 1,050.7 | 1,063.2 | 1,054.3 | 1,056.6 | 1,059.2 | 1,044.9 | 1,043.6 | 1,044.6 |
| 9b | Commercial | 573.0 | 598.1 | 603.4 | 607.2 | 613.6 | 620.1 | 621.9 | 624.6 | 629.4 | 632.5 | 633.5 | 633.7 |
| 10 | Consumer | 446.1 | 449.5 | 453.9 | 463.9 | 460.0 | 462.2 | 468.3 | 481.8 | 481.4 | 481.7 | 480.6 | 478.9 |
| 10a | Credit cards and related plans | 135.0 | 131.1 | 131.6 | 133.3 | 130.7 | 132.6 | 139.3 | 139.9 | 135.3 | 135.1 | 134.8 | 134.2 |
| 10b | Other | 311.2 | 318.3 | 322.3 | 330.6 | 329.3 | 329.6 | 329.0 | 341.9 | 346.1 | 346.6 | 345.8 | 344.8 |
| 11 | Security 4 | 110.9 | 112.2 | 118.6 | 123.9 | 122.1 | 130.3 | 142.7 | 152.3 | 166.5 | 170.3 | 169.6 | 158.3 |
| 11a | Fed funds and RPs with broker/dealer | 89.0 | 87.3 | 93.1 | 99.1 | 97.3 | 103.5 | 116.1 | 125.1 | 139.9 | 143.3 | 142.7 | 132.3 |
| 11b | Other | 21.9 | 25.0 | 25.4 | 24.8 | 24.8 | 26.8 | 26.6 | 27.3 | 26.6 | 27.1 | 26.9 | 26.0 |
| 12a | Fed funds and RPs with others | 25.6 | 32.5 | 42.0 | 49.5 | 48.3 | 45.0 | 46.1 | 44.8 | 50.7 | 38.3 | 35.8 | 38.3 |
| 12b | All other loans | 146.0 | 155.8 | 168.4 | 176.4 | 182.9 | 189.3 | 198.0 | 194.7 | 199.5 | 200.7 | 207.8 | 212.7 |
| 12c | Lease financing receivables | 107.0 | 99.2 | 98.9 | 99.4 | 99.5 | 99.3 | 99.0 | 98.6 | 98.0 | 97.8 | 97.7 | 97.6 |
| 13 | Interbank loans | 199.5 | 178.5 | 193.2 | 192.8 | 207.7 | 225.4 | 239.5 | 233.5 | 238.6 | 232.1 | 232.5 | 231.1 |
| 13a | Fed funds and RPs with banks | 138.9 | 129.4 | 142.6 | 142.4 | 157.0 | 169.7 | 180.7 | 180.4 | 178.9 | 175.7 | 175.4 | 173.0 |
| 13b | Other | 60.6 | 49.1 | 50.6 | 50.3 | 50.7 | 55.7 | 58.8 | 53.1 | 59.7 | 56.3 | 57.1 | 58.1 |
| 14 | Cash assets 5 | 162.4 | 146.3 | 138.7 | 151.9 | 143.0 | 154.8 | 160.2 | 158.1 | 137.8 | 147.1 | 157.6 | 151.3 |
| 15 | Other assets 6 | 588.1 | 612.1 | 624.8 | 642.5 | 647.8 | 652.8 | 662.1 | 684.4 | 676.1 | 679.3 | 680.8 | 679.5 |
| 16 | Total Assets 7 | 5,550.0 | 5,686.6 | 5,787.5 | 5,902.7 | 5,984.1 | 6,123.9 | 6,152.2 | 6,213.4 | 6,229.0 | 6,225.2 | 6,235.5 | 6,244.7 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,169.1 | 3,166.2 | 3,197.8 | 3,217.6 | 3,294.3 | 3,363.5 | 3,398.3 | 3,362.7 | 3,360.3 | 3,362.9 | 3,383.2 | 3,363.4 |
| 18 | Transaction | 352.9 | 317.8 | 323.0 | 313.0 | 322.3 | 324.7 | 335.7 | 337.5 | 298.8 | 305.1 | 332.7 | 344.1 |
| 19 | Nontransaction | 2,816.1 | 2,848.4 | 2,874.8 | 2,904.6 | 2,972.0 | 3,038.7 | 3,062.7 | 3,025.1 | 3,061.5 | 3,057.8 | 3,050.5 | 3,019.3 |
| 20 | Large time | 520.0 | 511.9 | 529.9 | 538.4 | 580.6 | 615.3 | 621.1 | 620.9 | 622.4 | 618.7 | 616.1 | 610.6 |
| 21 | Other | 2,296.1 | 2,336.5 | 2,344.9 | 2,366.2 | 2,391.4 | 2,423.4 | 2,441.6 | 2,404.2 | 2,439.2 | 2,439.2 | 2,434.4 | 2,408.7 |
| 22 | Borrowings | 902.7 | 1,032.7 | 1,085.5 | 1,146.1 | 1,084.4 | 1,081.0 | 1,073.5 | 1,070.8 | 1,118.9 | 1,086.5 | 1,095.8 | 1,086.1 |
| 23 | From banks in the U.S. | 132.3 | 150.7 | 156.7 | 156.0 | 160.4 | 164.8 | 177.7 | 185.2 | 196.3 | 190.4 | 190.0 | 195.4 |
| 24 | From others | 770.5 | 881.9 | 928.8 | 990.0 | 923.9 | 916.2 | 895.8 | 885.6 | 922.7 | 896.2 | 905.8 | 890.7 |
| 25 | Net due to related foreign offices | 385.9 | 405.2 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 541.5 | 510.7 | 523.0 | 522.7 | 535.1 |
| 26 | Other liabilities | 390.2 | 398.8 | 400.6 | 403.9 | 429.4 | 472.9 | 458.0 | 487.3 | 490.4 | 492.8 | 478.7 | 508.4 |
| 27 | Total Liabilities | 4,847.9 | 5,003.0 | 5,093.2 | 5,202.9 | 5,263.1 | 5,392.1 | 5,420.9 | 5,462.3 | 5,480.4 | 5,465.3 | 5,480.4 | 5,493.0 |
| 28 | Residual (assets less liabilities) 8 | 702.1 | 683.7 | 694.3 | 699.8 | 721.0 | 731.8 | 731.3 | 751.1 | 748.6 | 759.9 | 755.1 | 751.7 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,827.1 | 2,839.1 | 2,857.2 | 2,888.7 | 2,908.4 | 2,911.7 | 2,934.2 | 2,939.3 | 2,936.2 | 2,939.1 | 2,950.3 | 2,953.8 |
| 2 | Securities in bank credit | 609.1 | 599.0 | 601.4 | 606.1 | 615.7 | 607.0 | 601.2 | 597.4 | 594.6 | 600.9 | 604.6 | 602.7 |
| 3 | Treasury and Agency securities 2 | 400.5 | 383.0 | 381.7 | 379.8 | 381.8 | 376.5 | 373.7 | 371.3 | 366.0 | 369.3 | 371.0 | 369.1 |
| 4 | Other securities | 208.6 | 215.9 | 219.7 | 226.3 | 233.9 | 230.5 | 227.5 | 226.1 | 228.6 | 231.6 | 233.6 | 233.6 |
| 5 | Loans and leases in bank credit 3 | 2,218.0 | 2,240.1 | 2,255.8 | 2,282.6 | 2,292.7 | 2,304.6 | 2,333.0 | 2,342.0 | 2,341.6 | 2,338.3 | 2,345.7 | 2,351.1 |
| 6 | Commercial and industrial | 349.4 | 374.6 | 380.3 | 387.6 | 389.5 | 392.6 | 398.9 | 403.1 | 396.9 | 395.9 | 395.1 | 395.9 |
| 7 | Real estate | 1,446.8 | 1,433.3 | 1,440.9 | 1,456.2 | 1,466.4 | 1,466.8 | 1,478.9 | 1,481.0 | 1,488.0 | 1,490.7 | 1,496.6 | 1,503.4 |
| 8 | Revolving home equity | 97.0 | 87.0 | 87.6 | 87.9 | 88.3 | 88.7 | 89.2 | 89.6 | 89.9 | 90.3 | 90.6 | 90.7 |
| 9 | Other | 1,349.7 | 1,346.2 | 1,353.3 | 1,368.3 | 1,378.2 | 1,378.1 | 1,389.7 | 1,391.4 | 1,398.1 | 1,400.5 | 1,406.0 | 1,412.7 |
| 10 | Consumer | 310.7 | 321.0 | 320.9 | 321.1 | 321.7 | 330.3 | 342.1 | 341.1 | 338.4 | 335.6 | 337.7 | 335.1 |
| 12 | Other loans and leases | 111.1 | 111.2 | 113.7 | 117.7 | 115.2 | 115.0 | 113.1 | 116.8 | 118.2 | 116.0 | 116.2 | 116.8 |
| 13 | Interbank loans | 102.3 | 125.0 | 131.2 | 128.7 | 118.4 | 118.4 | 120.6 | 131.5 | 146.5 | 135.1 | 138.8 | 141.4 |
| 14 | Cash assets 5 | 92.3 | 89.3 | 88.9 | 87.8 | 87.0 | 84.4 | 86.5 | 90.8 | 89.8 | 91.9 | 89.6 | 93.7 |
| 15 | Other assets 6 | 214.3 | 226.9 | 229.3 | 237.5 | 245.2 | 250.1 | 249.6 | 238.1 | 241.8 | 247.0 | 241.7 | 239.5 |
| 16 | Total Assets 7 | 3,203.2 | 3,246.5 | 3,272.5 | 3,308.0 | 3,324.1 | 3,329.1 | 3,354.8 | 3,363.4 | 3,378.3 | 3,377.2 | 3,384.4 | 3,392.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,246.5 | 2,274.7 | 2,280.4 | 2,284.7 | 2,285.0 | 2,279.4 | 2,287.4 | 2,304.4 | 2,320.8 | 2,321.3 | 2,331.0 | 2,334.0 |
| 18 | Transaction | 284.2 | 274.0 | 279.7 | 275.4 | 278.5 | 270.2 | 264.9 | 272.4 | 272.2 | 267.3 | 276.1 | 276.8 |
| 19 | Nontransaction | 1,962.3 | 2,000.7 | 2,000.7 | 2,009.3 | 2,006.5 | 2,009.2 | 2,022.6 | 2,031.9 | 2,048.6 | 2,054.0 | 2,055.0 | 2,057.2 |
| 20 | Large time | 414.3 | 411.8 | 411.9 | 411.5 | 413.7 | 414.2 | 415.2 | 418.0 | 420.6 | 420.4 | 419.9 | 419.5 |
| 21 | Other | 1,548.0 | 1,588.9 | 1,588.9 | 1,597.8 | 1,592.8 | 1,595.0 | 1,607.4 | 1,614.0 | 1,628.0 | 1,633.5 | 1,635.1 | 1,637.7 |
| 22 | Borrowings | 549.1 | 493.7 | 515.4 | 546.2 | 558.5 | 570.4 | 590.3 | 588.6 | 570.2 | 562.1 | 570.0 | 572.5 |
| 23 | From banks in the U.S. | 225.0 | 225.6 | 233.6 | 244.7 | 242.8 | 250.5 | 261.8 | 257.4 | 247.5 | 242.4 | 254.0 | 254.2 |
| 24 | From others | 324.2 | 268.1 | 281.8 | 301.5 | 315.7 | 319.9 | 328.5 | 331.1 | 322.8 | 319.7 | 316.0 | 318.3 |
| 25 | Net due to related foreign offices | 8.8 | 1.5 | 1.8 | 1.7 | 3.3 | 3.2 | 3.1 | 3.3 | 4.1 | 3.6 | 3.6 | 4.1 |
| 26 | Other liabilities | 82.3 | 76.2 | 75.9 | 75.2 | 79.5 | 79.6 | 81.3 | 81.9 | 83.7 | 84.3 | 83.0 | 85.4 |
| 27 | Total Liabilities | 2,886.7 | 2,846.2 | 2,873.6 | 2,907.9 | 2,926.3 | 2,932.6 | 2,962.2 | 2,978.1 | 2,978.7 | 2,971.3 | 2,987.6 | 2,996.0 |
| 28 | Residual (assets less liabilities) 8 | 316.5 | 400.3 | 398.9 | 400.1 | 397.9 | 396.5 | 392.6 | 385.3 | 399.6 | 405.9 | 396.8 | 396.3 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,834.0 | 2,827.2 | 2,853.1 | 2,892.2 | 2,915.4 | 2,928.7 | 2,954.0 | 2,946.8 | 2,939.4 | 2,935.2 | 2,943.9 | 2,947.5 |
| 2 | Securities in bank credit | 609.2 | 597.3 | 600.1 | 605.8 | 614.6 | 607.2 | 604.2 | 597.4 | 594.4 | 598.4 | 601.2 | 600.2 |
| 3 | Treasury and Agency securities 2 | 400.6 | 381.4 | 380.4 | 379.5 | 380.7 | 376.7 | 376.6 | 371.4 | 365.8 | 366.9 | 367.6 | 366.7 |
| 4 | Other securities | 208.6 | 215.9 | 219.7 | 226.3 | 233.9 | 230.5 | 227.5 | 226.1 | 228.6 | 231.6 | 233.6 | 233.6 |
| 5 | Loans and leases in bank credit 3 | 2,224.8 | 2,229.9 | 2,253.0 | 2,286.4 | 2,300.7 | 2,321.5 | 2,349.9 | 2,349.3 | 2,345.0 | 2,336.8 | 2,342.8 | 2,347.3 |
| 6 | Commercial and industrial | 349.3 | 374.5 | 378.0 | 385.4 | 388.2 | 391.6 | 398.3 | 403.0 | 396.6 | 395.8 | 395.5 | 396.5 |
| 7 | Real estate | 1,450.6 | 1,426.8 | 1,440.8 | 1,460.8 | 1,473.5 | 1,480.4 | 1,487.9 | 1,484.6 | 1,489.7 | 1,489.9 | 1,493.9 | 1,500.4 |
| 8 | Revolving home equity | 96.6 | 87.2 | 87.8 | 88.4 | 88.7 | 88.6 | 88.9 | 89.2 | 89.7 | 89.8 | 90.0 | 90.1 |
| 9 | Other | 1,354.0 | 1,339.6 | 1,353.0 | 1,372.4 | 1,384.7 | 1,391.8 | 1,399.0 | 1,395.4 | 1,400.0 | 1,400.0 | 1,403.9 | 1,410.2 |
| 9a | Other residential | 482.6 | 432.3 | 439.2 | 451.4 | 453.8 | 454.0 | 456.9 | 451.8 | 455.3 | 454.2 | 456.2 | 461.2 |
| 9b | Commercial | 871.4 | 907.2 | 913.8 | 921.0 | 931.0 | 937.8 | 942.1 | 943.6 | 944.7 | 945.8 | 947.7 | 949.0 |
| 10 | Consumer | 316.1 | 317.3 | 320.3 | 322.4 | 323.8 | 333.7 | 349.0 | 345.9 | 341.5 | 335.7 | 338.0 | 334.3 |
| 10a | Credit cards and related plans | 199.0 | 194.7 | 196.8 | 200.0 | 201.3 | 210.7 | 226.2 | 221.7 | 214.5 | 210.3 | 214.1 | 210.9 |
| 10b | Other | 117.1 | 122.6 | 123.5 | 122.4 | 122.6 | 122.9 | 122.8 | 124.2 | 127.0 | 125.4 | 123.9 | 123.5 |
| 12 | Other loans and leases | 108.8 | 111.4 | 113.9 | 117.7 | 115.2 | 115.9 | 114.6 | 115.8 | 117.2 | 115.4 | 115.4 | 116.0 |
| 13 | Interbank loans | 101.1 | 117.7 | 128.0 | 126.0 | 121.2 | 125.2 | 124.8 | 130.0 | 148.5 | 140.2 | 140.4 | 141.2 |
| 14 | Cash assets 5 | 94.2 | 89.0 | 87.5 | 88.9 | 88.0 | 87.2 | 89.5 | 92.4 | 88.3 | 87.6 | 92.9 | 93.9 |
| 15 | Other assets 6 | 214.3 | 226.9 | 229.3 | 237.5 | 245.2 | 250.1 | 249.6 | 238.1 | 241.8 | 247.0 | 241.7 | 239.5 |
| 16 | Total Assets 7 | 3,210.8 | 3,227.0 | 3,263.8 | 3,309.9 | 3,334.9 | 3,355.7 | 3,381.8 | 3,371.0 | 3,382.1 | 3,374.2 | 3,382.8 | 3,386.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,239.8 | 2,266.7 | 2,277.6 | 2,284.3 | 2,285.3 | 2,290.2 | 2,296.6 | 2,298.3 | 2,316.0 | 2,314.0 | 2,322.5 | 2,320.9 |
| 18 | Transaction | 285.8 | 272.1 | 277.3 | 274.3 | 278.6 | 272.4 | 274.3 | 273.8 | 259.9 | 261.2 | 274.3 | 274.1 |
| 19 | Nontransaction | 1,954.0 | 1,994.6 | 2,000.3 | 2,009.9 | 2,006.7 | 2,017.7 | 2,022.3 | 2,024.5 | 2,056.1 | 2,052.8 | 2,048.2 | 2,046.8 |
| 20 | Large time | 414.3 | 411.8 | 411.9 | 411.5 | 413.7 | 414.2 | 415.2 | 418.0 | 420.6 | 420.4 | 419.9 | 419.5 |
| 21 | Other | 1,539.7 | 1,582.9 | 1,588.4 | 1,598.5 | 1,593.1 | 1,603.5 | 1,607.1 | 1,606.5 | 1,635.6 | 1,632.3 | 1,628.3 | 1,627.3 |
| 22 | Borrowings | 549.1 | 493.7 | 515.4 | 546.2 | 558.5 | 570.4 | 590.3 | 588.6 | 570.2 | 562.1 | 570.0 | 572.5 |
| 23 | From banks in the U.S. | 225.0 | 225.6 | 233.6 | 244.7 | 242.8 | 250.5 | 261.8 | 257.4 | 247.5 | 242.4 | 254.0 | 254.2 |
| 24 | From others | 324.2 | 268.1 | 281.8 | 301.5 | 315.7 | 319.9 | 328.5 | 331.1 | 322.8 | 319.7 | 316.0 | 318.3 |
| 25 | Net due to related foreign offices | 8.8 | 1.5 | 1.8 | 1.7 | 3.3 | 3.2 | 3.1 | 3.3 | 4.1 | 3.6 | 3.6 | 4.1 |
| 26 | Other liabilities | 82.3 | 76.2 | 75.9 | 75.2 | 79.5 | 79.6 | 81.3 | 81.9 | 83.7 | 84.3 | 83.0 | 85.4 |
| 27 | Total Liabilities | 2,880.0 | 2,838.2 | 2,870.7 | 2,907.4 | 2,926.6 | 2,943.4 | 2,971.3 | 2,972.1 | 2,974.0 | 2,964.0 | 2,979.0 | 2,982.9 |
| 28 | Residual (assets less liabilities) 8 | 330.7 | 388.8 | 393.1 | 402.5 | 408.3 | 412.3 | 410.5 | 398.9 | 408.1 | 410.1 | 403.8 | 403.1 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 952.4 | 1,048.4 | 1,081.4 | 1,103.3 | 1,130.5 | 1,164.7 | 1,157.2 | 1,168.3 | 1,180.4 | 1,162.0 | 1,167.3 | 1,182.2 |
| 2 | Securities in bank credit | 388.0 | 428.4 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.7 | 486.7 | 481.8 | 479.4 | 490.6 |
| 3 | Treasury and Agency securities 2 | 81.4 | 82.6 | 90.3 | 90.2 | 94.6 | 93.6 | 88.2 | 91.4 | 97.3 | 99.1 | 99.3 | 100.6 |
| 4 | Other securities | 306.5 | 345.8 | 344.5 | 349.9 | 366.4 | 391.6 | 373.4 | 370.4 | 389.4 | 382.6 | 380.1 | 390.0 |
| 5 | Loans and leases in bank credit 3 | 564.4 | 620.0 | 646.6 | 663.2 | 669.6 | 679.5 | 695.6 | 706.5 | 693.7 | 680.2 | 687.9 | 691.6 |
| 6 | Commercial and industrial | 218.5 | 238.4 | 244.2 | 256.6 | 263.1 | 271.7 | 281.1 | 284.5 | 284.4 | 286.8 | 287.9 | 291.0 |
| 7 | Real estate | 23.4 | 30.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 39.2 | 39.4 | 39.4 | 39.7 |
| 11 | Security 4 | 147.6 | 150.1 | 157.7 | 148.4 | 137.2 | 141.6 | 142.3 | 140.7 | 129.9 | 113.0 | 119.6 | 121.7 |
| 12 | Other loans and leases | 174.9 | 201.0 | 214.4 | 221.6 | 232.6 | 229.2 | 234.2 | 242.3 | 240.2 | 241.0 | 241.0 | 239.2 |
| 13 | Interbank loans | 67.2 | 73.1 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 88.0 | 95.7 | 93.3 | 84.2 |
| 14 | Cash assets 5 | 52.6 | 53.9 | 54.0 | 56.2 | 57.8 | 55.3 | 49.2 | 51.0 | 51.1 | 51.4 | 51.3 | 55.0 |
| 15 | Other assets 6 | 34.6 | 40.5 | 40.9 | 48.6 | 45.4 | 46.9 | 45.1 | 52.3 | 52.5 | 51.0 | 56.1 | 56.5 |
| 16 | Total Assets 7 | 1,106.3 | 1,215.4 | 1,249.9 | 1,287.1 | 1,315.1 | 1,350.9 | 1,341.9 | 1,359.4 | 1,371.5 | 1,359.5 | 1,367.4 | 1,377.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 760.7 | 856.0 | 885.9 | 931.4 | 1,006.1 | 1,030.8 | 1,012.7 | 1,036.0 | 1,063.4 | 1,059.8 | 1,059.2 | 1,043.9 |
| 18 | Transaction | 10.6 | 11.1 | 11.7 | 12.1 | 13.0 | 13.0 | 13.1 | 11.7 | 11.1 | 11.0 | 12.2 | 11.9 |
| 19 | Nontransaction | 750.1 | 845.0 | 874.2 | 919.3 | 993.2 | 1,017.9 | 999.6 | 1,024.3 | 1,052.2 | 1,048.8 | 1,047.0 | 1,032.1 |
| 22 | Borrowings | 546.5 | 581.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 607.5 | 602.2 | 610.2 | 608.9 |
| 23 | From banks in the U.S. | 62.2 | 62.1 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 65.4 | 66.3 | 66.2 | 60.6 | 60.1 |
| 24 | From others | 484.4 | 519.6 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 542.2 | 541.2 | 536.0 | 549.6 | 548.9 |
| 25 | Net due to related foreign offices | -316.2 | -347.9 | -349.6 | -330.5 | -370.6 | -386.0 | -395.5 | -422.8 | -432.0 | -434.1 | -419.7 | -424.9 |
| 26 | Other liabilities | 114.8 | 120.9 | 122.3 | 121.1 | 120.5 | 125.6 | 123.3 | 139.9 | 136.5 | 132.6 | 128.6 | 143.0 |
| 27 | Total Liabilities | 1,105.9 | 1,210.8 | 1,244.3 | 1,287.0 | 1,321.0 | 1,353.9 | 1,350.9 | 1,360.7 | 1,375.3 | 1,360.5 | 1,378.3 | 1,370.9 |
| 28 | Residual (assets less liabilities) 8 | 0.4 | 4.6 | 5.7 | 0.2 | -5.9 | -3.0 | -9.1 | -1.4 | -3.8 | -1.0 | -10.9 | 6.3 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 960.0 | 1,044.8 | 1,073.2 | 1,098.1 | 1,125.1 | 1,164.1 | 1,164.7 | 1,176.8 | 1,189.4 | 1,169.9 | 1,173.7 | 1,187.6 |
| 2 | Securities in bank credit | 388.0 | 428.4 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.7 | 486.7 | 481.8 | 479.4 | 490.6 |
| 3 | Treasury and Agency securities 2 | 81.4 | 82.6 | 90.3 | 90.2 | 94.6 | 93.6 | 88.2 | 91.4 | 97.3 | 99.1 | 99.3 | 100.6 |
| 3a | Trading account | 21.6 | 23.9 | 27.2 | 27.6 | 28.5 | 26.5 | 26.2 | 26.2 | 26.5 | 26.9 | 29.0 | 29.7 |
| 3b | Investment account | 59.9 | 58.7 | 63.1 | 62.6 | 66.1 | 67.1 | 62.0 | 65.2 | 70.8 | 72.2 | 70.3 | 70.9 |
| 4 | Other securities | 306.5 | 345.8 | 344.5 | 349.9 | 366.4 | 391.6 | 373.4 | 370.4 | 389.4 | 382.6 | 380.1 | 390.0 |
| 4a | Trading account | 182.8 | 214.6 | 212.3 | 204.5 | 220.8 | 233.1 | 217.7 | 218.7 | 227.3 | 221.0 | 218.7 | 225.6 |
| 4b | Investment account | 123.7 | 131.2 | 132.2 | 145.4 | 145.6 | 158.5 | 155.7 | 151.7 | 162.0 | 161.7 | 161.5 | 164.3 |
| 5 | Loans and leases in bank credit 3 | 572.0 | 616.4 | 638.4 | 658.0 | 664.1 | 678.9 | 703.1 | 715.1 | 702.8 | 688.2 | 694.3 | 697.0 |
| 6 | Commercial and industrial | 220.5 | 237.7 | 243.5 | 254.8 | 259.5 | 268.9 | 282.0 | 287.2 | 288.0 | 291.1 | 292.3 | 294.4 |
| 7 | Real estate | 23.4 | 30.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 39.2 | 39.4 | 39.4 | 39.7 |
| 11 | Security 4 | 151.4 | 147.2 | 151.7 | 145.4 | 139.3 | 145.6 | 148.1 | 144.2 | 134.5 | 115.9 | 120.5 | 122.3 |
| 12 | Other loans and leases | 176.7 | 201.0 | 212.9 | 221.2 | 228.7 | 227.5 | 234.9 | 244.6 | 241.2 | 241.7 | 242.0 | 240.5 |
| 13 | Interbank loans | 67.2 | 73.1 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 88.0 | 95.7 | 93.3 | 84.2 |
| 14 | Cash assets 5 | 53.5 | 53.5 | 54.3 | 57.4 | 58.8 | 55.9 | 50.4 | 51.8 | 50.8 | 50.9 | 50.7 | 53.9 |
| 15 | Other assets 6 | 35.7 | 39.8 | 40.5 | 47.9 | 44.4 | 46.0 | 46.1 | 54.1 | 55.7 | 53.1 | 56.4 | 58.0 |
| 16 | Total Assets 7 | 1,115.9 | 1,210.6 | 1,241.6 | 1,282.5 | 1,309.6 | 1,350.0 | 1,351.6 | 1,370.5 | 1,383.4 | 1,369.1 | 1,373.7 | 1,383.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 763.5 | 857.9 | 882.0 | 920.8 | 985.6 | 1,013.9 | 1,004.5 | 1,039.7 | 1,068.1 | 1,062.3 | 1,051.6 | 1,051.2 |
| 18 | Transaction | 10.8 | 10.9 | 11.6 | 12.2 | 12.8 | 12.8 | 13.5 | 11.9 | 11.5 | 11.0 | 12.6 | 11.7 |
| 19 | Nontransaction | 752.6 | 847.0 | 870.4 | 908.7 | 972.8 | 1,001.0 | 991.0 | 1,027.8 | 1,056.6 | 1,051.3 | 1,039.0 | 1,039.5 |
| 22 | Borrowings | 546.5 | 581.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 607.5 | 602.2 | 610.2 | 608.9 |
| 23 | From banks in the U.S. | 62.2 | 62.1 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 65.4 | 66.3 | 66.2 | 60.6 | 60.1 |
| 24 | From others | 484.4 | 519.6 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 542.2 | 541.2 | 536.0 | 549.6 | 548.9 |
| 25 | Net due to related foreign offices | -314.2 | -351.0 | -350.7 | -328.7 | -366.5 | -379.4 | -391.6 | -420.7 | -431.7 | -432.1 | -419.7 | -423.8 |
| 26 | Other liabilities | 116.0 | 119.1 | 121.7 | 122.1 | 122.8 | 129.5 | 125.6 | 141.3 | 136.7 | 133.8 | 128.7 | 143.8 |
| 27 | Total Liabilities | 1,111.8 | 1,207.7 | 1,238.7 | 1,279.3 | 1,306.9 | 1,347.4 | 1,348.9 | 1,367.9 | 1,380.7 | 1,366.2 | 1,370.8 | 1,380.1 |
| 28 | Residual (assets less liabilities) 8 | 4.1 | 2.9 | 2.9 | 3.2 | 2.7 | 2.7 | 2.7 | 2.6 | 2.7 | 2.9 | 2.9 | 2.9 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 6 | Feb 13 | Feb 20 | Feb 27 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 114.1 | 129.6 | 134.2 | 141.0 | 156.4 | 201.6 | 185.3 | 215.9 | 219.3 | 217.9 | 205.0 | 222.4 |
| 30 | Reval. losses on off-bal. sheet items 9 | 94.9 | 110.3 | 104.3 | 108.9 | 125.0 | 159.7 | 143.2 | 171.5 | 173.5 | 168.5 | 158.3 | 180.1 |
| 31 | Mortgage-backed securities 10 | 713.9 | 692.8 | 698.8 | 690.0 | 657.5 | 667.6 | 664.2 | 664.0 | 667.5 | 679.2 | 679.5 | 680.2 |
| 31a | Pass-through | 536.8 | 522.3 | 526.5 | 507.5 | 465.6 | 463.8 | 451.1 | 443.7 | 444.8 | 454.5 | 454.6 | 454.9 |
| 31b | CMO, REMIC, and other | 177.1 | 170.5 | 172.3 | 182.5 | 191.8 | 203.8 | 213.1 | 220.3 | 222.7 | 224.7 | 224.9 | 225.2 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -8.5 | -17.7 | -15.7 | -11.7 | -10.3 | -8.0 | -6.3 | -2.1 | -1.4 | -3.8 | -8.7 | -9.3 | |
| 33 | Securitized consumer loans 12 | 107.8 | 110.0 | 110.6 | 109.5 | 111.0 | 111.9 | 113.9 | 113.2 | 114.4 | 114.3 | 114.8 | 114.7 |
| 33a | Credit cards and related plans | 67.3 | 69.0 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 73.6 | 75.5 | 75.5 | 76.5 | 76.5 |
| 33b | Other | 40.5 | 40.9 | 40.2 | 39.4 | 37.5 | 37.4 | 39.9 | 39.5 | 38.9 | 38.8 | 38.3 | 38.2 |
| 34 | Securitized real estate loans 12 | -- | 1,221.7 | 1,224.5 | 1,232.5 | 1,256.3 | 1,266.9 | 1,274.4 | 1,274.1 | 1,280.0 | 1,279.9 | 1,279.9 | 1,280.7 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 239.3 | 232.4 | 232.6 | 240.1 | 247.7 | 247.7 | 248.7 | 249.9 | 251.6 | 252.3 | 253.6 | 254.5 |
| 33 | Securitized consumer loans 12 | 270.4 | 279.1 | 283.6 | 284.3 | 285.0 | 283.4 | 285.2 | 289.6 | 292.1 | 293.9 | 291.8 | 293.5 |
| 34 | Securitized real estate loans 12 | -- | 40.5 | 39.8 | 38.5 | 39.9 | 39.7 | 39.4 | 39.4 | 39.0 | 39.0 | 39.0 | 38.1 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 64.9 | 67.3 | 71.3 | 69.9 | 73.4 | 82.3 | 73.3 | 84.2 | 85.8 | 83.3 | 79.2 | 91.0 |
| 30 | Reval. losses on off-bal. sheet items 9 | 73.6 | 72.9 | 76.3 | 75.8 | 79.8 | 86.6 | 76.4 | 84.5 | 87.5 | 85.8 | 81.9 | 93.1 |