
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,477.6 | 8,821.5 | 8,948.2 | 9,066.9 | 9,186.2 | 9,200.5 | 9,284.5 | 9,342.0 | 9,311.9 | 9,332.0 | 9,368.7 | 9,414.0 |
| 2 | Securities in bank credit | 2,248.0 | 2,342.6 | 2,371.9 | 2,403.9 | 2,468.5 | 2,414.2 | 2,430.7 | 2,461.8 | 2,461.8 | 2,446.2 | 2,474.9 | 2,498.3 |
| 3 | Treasury and Agency securities 2 | 1,202.6 | 1,186.1 | 1,171.5 | 1,139.0 | 1,123.3 | 1,115.3 | 1,102.9 | 1,098.4 | 1,100.6 | 1,096.9 | 1,098.6 | 1,103.3 |
| 4 | Other securities | 1,045.4 | 1,156.5 | 1,200.4 | 1,264.9 | 1,345.2 | 1,298.8 | 1,327.8 | 1,363.4 | 1,361.2 | 1,349.3 | 1,376.3 | 1,395.1 |
| 5 | Loans and leases in bank credit 3 | 6,229.7 | 6,478.9 | 6,576.4 | 6,663.0 | 6,717.7 | 6,786.3 | 6,853.8 | 6,880.1 | 6,850.1 | 6,885.8 | 6,893.8 | 6,915.6 |
| 6 | Commercial and industrial | 1,210.8 | 1,312.9 | 1,360.1 | 1,393.6 | 1,408.6 | 1,433.6 | 1,447.9 | 1,449.9 | 1,445.0 | 1,449.9 | 1,455.7 | 1,462.4 |
| 7 | Real estate | 3,429.6 | 3,471.8 | 3,497.0 | 3,552.9 | 3,572.6 | 3,586.0 | 3,602.1 | 3,623.4 | 3,611.7 | 3,625.3 | 3,633.7 | 3,632.1 |
| 8 | Revolving home equity | 471.5 | 466.7 | 470.9 | 476.6 | 481.9 | 487.2 | 491.6 | 494.0 | 492.0 | 493.3 | 495.5 | 497.4 |
| 9 | Other | 2,958.1 | 3,005.1 | 3,026.1 | 3,076.3 | 3,090.7 | 3,098.8 | 3,110.5 | 3,129.4 | 3,119.7 | 3,132.0 | 3,138.1 | 3,134.8 |
| 10 | Consumer | 749.7 | 776.9 | 784.3 | 782.1 | 792.5 | 805.5 | 814.0 | 814.9 | 814.9 | 817.0 | 813.9 | 813.9 |
| 11 | Security 4 | 278.4 | 285.7 | 280.9 | 265.9 | 279.5 | 289.1 | 307.1 | 299.7 | 293.6 | 303.3 | 293.3 | 306.5 |
| 12 | Other loans and leases | 561.1 | 631.5 | 654.0 | 668.5 | 664.5 | 672.2 | 682.7 | 692.2 | 684.9 | 690.3 | 697.2 | 700.7 |
| 13 | Interbank loans | 362.7 | 397.6 | 402.7 | 408.2 | 426.9 | 448.0 | 452.7 | 466.1 | 464.8 | 468.1 | 463.1 | 435.1 |
| 14 | Cash assets 5 | 300.3 | 290.6 | 297.5 | 287.5 | 290.1 | 283.8 | 290.6 | 292.0 | 302.0 | 288.4 | 293.4 | 289.9 |
| 15 | Other assets 6 | 852.1 | 891.9 | 925.0 | 937.1 | 949.0 | 960.7 | 979.5 | 982.1 | 981.9 | 982.9 | 987.1 | 996.3 |
| 16 | Total Assets 7 | 9,924.5 | 10,330.0 | 10,500.9 | 10,625.3 | 10,777.3 | 10,815.1 | 10,924.9 | 10,998.3 | 10,976.5 | 10,987.3 | 11,028.6 | 11,050.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,180.1 | 6,373.2 | 6,435.4 | 6,585.1 | 6,660.4 | 6,682.6 | 6,712.4 | 6,736.2 | 6,718.4 | 6,752.1 | 6,735.2 | 6,757.5 |
| 18 | Transaction | 628.9 | 625.0 | 604.8 | 619.2 | 605.4 | 590.1 | 614.2 | 616.5 | 592.9 | 616.5 | 645.8 | 612.5 |
| 19 | Nontransaction | 5,551.3 | 5,748.2 | 5,830.6 | 5,965.9 | 6,055.0 | 6,092.5 | 6,098.1 | 6,119.7 | 6,125.6 | 6,135.7 | 6,089.5 | 6,145.0 |
| 20 | Large time | 1,697.2 | 1,813.2 | 1,867.1 | 1,983.2 | 2,043.7 | 2,033.7 | 2,057.7 | 2,073.9 | 2,077.4 | 2,074.1 | 2,058.3 | 2,085.2 |
| 21 | Other | 3,854.1 | 3,935.0 | 3,963.5 | 3,982.7 | 4,011.2 | 4,058.8 | 4,040.4 | 4,045.8 | 4,048.1 | 4,061.5 | 4,031.2 | 4,059.8 |
| 22 | Borrowings | 2,022.1 | 2,195.5 | 2,243.8 | 2,209.2 | 2,241.8 | 2,289.3 | 2,269.6 | 2,275.6 | 2,243.6 | 2,281.9 | 2,282.1 | 2,303.2 |
| 23 | From banks in the U.S. | 416.4 | 460.0 | 463.7 | 464.0 | 476.0 | 511.3 | 508.1 | 506.7 | 498.3 | 507.9 | 514.3 | 503.4 |
| 24 | From others | 1,605.7 | 1,735.4 | 1,780.1 | 1,745.2 | 1,765.8 | 1,778.0 | 1,761.4 | 1,768.9 | 1,745.3 | 1,774.0 | 1,767.8 | 1,799.8 |
| 25 | Net due to related foreign offices | 75.9 | 59.1 | 103.2 | 83.7 | 83.6 | 91.6 | 112.7 | 86.9 | 86.3 | 94.2 | 99.8 | 48.4 |
| 26 | Other liabilities | 580.8 | 596.4 | 597.2 | 625.5 | 669.7 | 655.4 | 698.4 | 706.5 | 704.0 | 679.4 | 723.1 | 756.2 |
| 27 | Total Liabilities | 8,859.0 | 9,224.2 | 9,379.7 | 9,503.6 | 9,655.5 | 9,718.9 | 9,793.0 | 9,805.1 | 9,752.3 | 9,807.6 | 9,840.2 | 9,865.2 |
| 28 | Residual (assets less liabilities) 8 | 1,065.5 | 1,105.8 | 1,121.3 | 1,121.7 | 1,121.8 | 1,096.2 | 1,131.8 | 1,193.2 | 1,224.2 | 1,179.7 | 1,188.4 | 1,185.1 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,486.8 | 8,794.1 | 8,943.4 | 9,064.7 | 9,222.7 | 9,250.4 | 9,305.7 | 9,346.3 | 9,320.2 | 9,329.6 | 9,363.8 | 9,417.2 |
| 2 | Securities in bank credit | 2,255.1 | 2,336.0 | 2,367.0 | 2,394.7 | 2,475.9 | 2,419.0 | 2,431.3 | 2,466.5 | 2,463.0 | 2,451.9 | 2,480.7 | 2,511.7 |
| 3 | Treasury and Agency securities 2 | 1,210.4 | 1,179.8 | 1,162.1 | 1,127.3 | 1,127.8 | 1,114.1 | 1,095.7 | 1,103.9 | 1,103.2 | 1,104.4 | 1,105.6 | 1,115.7 |
| 4 | Other securities | 1,044.8 | 1,156.2 | 1,205.0 | 1,267.4 | 1,348.1 | 1,304.8 | 1,335.7 | 1,362.6 | 1,359.8 | 1,347.5 | 1,375.1 | 1,395.9 |
| 5 | Loans and leases in bank credit 3 | 6,231.7 | 6,458.2 | 6,576.3 | 6,670.0 | 6,746.8 | 6,831.4 | 6,874.4 | 6,879.7 | 6,857.2 | 6,877.7 | 6,883.1 | 6,905.5 |
| 6 | Commercial and industrial | 1,214.9 | 1,305.9 | 1,353.5 | 1,386.8 | 1,404.1 | 1,431.7 | 1,446.9 | 1,455.2 | 1,449.9 | 1,456.6 | 1,462.3 | 1,467.5 |
| 7 | Real estate | 3,425.7 | 3,471.6 | 3,503.0 | 3,563.3 | 3,594.1 | 3,599.2 | 3,604.9 | 3,616.2 | 3,609.3 | 3,613.6 | 3,621.9 | 3,622.8 |
| 8 | Revolving home equity | 471.8 | 468.3 | 472.8 | 477.6 | 482.0 | 485.9 | 489.2 | 492.9 | 492.6 | 493.3 | 494.1 | 494.5 |
| 9 | Other | 2,953.9 | 3,003.2 | 3,030.2 | 3,085.7 | 3,112.1 | 3,113.3 | 3,115.7 | 3,123.3 | 3,116.7 | 3,120.3 | 3,127.8 | 3,128.3 |
| 10 | Consumer | 754.6 | 774.2 | 786.3 | 783.8 | 795.9 | 817.2 | 827.4 | 817.3 | 817.6 | 818.6 | 813.3 | 809.2 |
| 10a | Credit cards and related plans | 322.4 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.6 | 346.7 | 345.4 | 348.9 | 345.0 | 340.6 |
| 10b | Other | 432.3 | 445.7 | 453.0 | 451.8 | 452.5 | 451.7 | 465.8 | 470.6 | 472.1 | 469.7 | 468.3 | 468.6 |
| 11 | Security 4 | 278.8 | 278.2 | 278.3 | 271.1 | 285.8 | 300.8 | 308.5 | 302.0 | 298.5 | 302.4 | 292.9 | 309.4 |
| 12 | Other loans and leases | 557.6 | 628.2 | 655.3 | 664.9 | 667.0 | 682.6 | 686.6 | 689.0 | 682.0 | 686.5 | 692.7 | 696.5 |
| 13 | Interbank loans | 360.6 | 395.3 | 398.3 | 410.8 | 435.1 | 455.3 | 451.8 | 463.9 | 465.9 | 466.3 | 455.9 | 448.6 |
| 14 | Cash assets 5 | 298.7 | 280.6 | 298.2 | 289.8 | 297.9 | 300.0 | 301.7 | 290.2 | 287.6 | 301.3 | 295.5 | 281.7 |
| 15 | Other assets 6 | 846.1 | 894.6 | 927.9 | 937.5 | 948.9 | 957.4 | 974.6 | 978.2 | 978.2 | 976.4 | 978.9 | 1,000.0 |
| 16 | Total Assets 7 | 9,923.7 | 10,293.0 | 10,495.1 | 10,628.6 | 10,829.7 | 10,885.1 | 10,951.6 | 10,994.3 | 10,967.6 | 10,989.3 | 11,010.3 | 11,062.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,184.3 | 6,357.3 | 6,422.7 | 6,565.2 | 6,667.5 | 6,699.2 | 6,700.0 | 6,747.0 | 6,740.1 | 6,757.3 | 6,730.4 | 6,802.5 |
| 18 | Transaction | 620.3 | 611.9 | 599.5 | 613.7 | 610.0 | 623.3 | 622.6 | 603.0 | 577.6 | 619.6 | 640.2 | 604.6 |
| 19 | Nontransaction | 5,564.0 | 5,745.4 | 5,823.2 | 5,951.5 | 6,057.5 | 6,075.9 | 6,077.4 | 6,144.0 | 6,162.5 | 6,137.7 | 6,090.2 | 6,197.9 |
| 20 | Large time | 1,701.2 | 1,809.5 | 1,855.8 | 1,964.0 | 2,027.5 | 2,024.2 | 2,063.7 | 2,080.9 | 2,087.6 | 2,072.0 | 2,066.7 | 2,091.3 |
| 21 | Other | 3,862.8 | 3,936.0 | 3,967.4 | 3,987.5 | 4,030.0 | 4,051.7 | 4,013.7 | 4,063.1 | 4,074.9 | 4,065.7 | 4,023.5 | 4,106.6 |
| 22 | Borrowings | 2,020.0 | 2,186.6 | 2,257.3 | 2,207.9 | 2,235.0 | 2,274.8 | 2,268.5 | 2,271.7 | 2,250.2 | 2,274.7 | 2,266.8 | 2,288.5 |
| 23 | From banks in the U.S. | 415.2 | 461.1 | 465.1 | 464.3 | 476.6 | 508.4 | 507.4 | 504.7 | 498.9 | 503.7 | 508.6 | 501.2 |
| 24 | From others | 1,604.8 | 1,725.5 | 1,792.1 | 1,743.6 | 1,758.4 | 1,766.4 | 1,761.1 | 1,767.0 | 1,751.3 | 1,770.9 | 1,758.2 | 1,787.3 |
| 25 | Net due to related foreign offices | 84.6 | 60.5 | 108.5 | 91.8 | 98.5 | 102.5 | 124.1 | 96.8 | 94.7 | 106.6 | 115.4 | 46.0 |
| 26 | Other liabilities | 588.5 | 598.1 | 601.2 | 631.6 | 681.8 | 664.2 | 708.1 | 715.6 | 711.3 | 690.6 | 737.6 | 753.7 |
| 27 | Total Liabilities | 8,877.5 | 9,202.6 | 9,389.6 | 9,496.6 | 9,682.9 | 9,740.7 | 9,800.7 | 9,831.2 | 9,796.3 | 9,829.1 | 9,850.2 | 9,890.6 |
| 28 | Residual (assets less liabilities) 8 | 1,046.2 | 1,090.4 | 1,105.5 | 1,132.0 | 1,146.8 | 1,144.3 | 1,150.9 | 1,163.1 | 1,171.3 | 1,160.2 | 1,160.1 | 1,171.4 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,497.8 | 7,740.1 | 7,844.9 | 7,936.4 | 8,021.5 | 8,043.3 | 8,116.3 | 8,167.8 | 8,149.9 | 8,164.7 | 8,186.5 | 8,219.1 |
| 2 | Securities in bank credit | 1,850.9 | 1,907.8 | 1,931.7 | 1,943.0 | 1,983.3 | 1,952.5 | 1,969.0 | 1,976.3 | 1,980.1 | 1,966.8 | 1,984.3 | 1,999.5 |
| 3 | Treasury and Agency securities 2 | 1,116.5 | 1,095.8 | 1,081.2 | 1,044.4 | 1,029.7 | 1,027.1 | 1,011.5 | 999.0 | 1,001.5 | 997.6 | 998.0 | 999.7 |
| 4 | Other securities | 734.4 | 812.0 | 850.5 | 898.5 | 953.6 | 925.4 | 957.4 | 977.3 | 978.6 | 969.2 | 986.4 | 999.8 |
| 5 | Loans and leases in bank credit 3 | 5,646.8 | 5,832.2 | 5,913.2 | 5,993.4 | 6,038.2 | 6,090.8 | 6,147.3 | 6,191.4 | 6,169.9 | 6,197.9 | 6,202.2 | 6,219.6 |
| 6 | Commercial and industrial | 989.8 | 1,068.7 | 1,103.5 | 1,130.5 | 1,136.9 | 1,152.5 | 1,163.4 | 1,161.6 | 1,158.2 | 1,162.0 | 1,164.7 | 1,165.8 |
| 7 | Real estate | 3,408.2 | 3,441.6 | 3,460.4 | 3,516.2 | 3,535.6 | 3,548.0 | 3,563.1 | 3,584.0 | 3,572.3 | 3,585.9 | 3,593.9 | 3,592.7 |
| 8 | Revolving home equity | 471.5 | 466.7 | 470.9 | 476.6 | 481.9 | 487.2 | 491.6 | 494.0 | 492.0 | 493.3 | 495.5 | 497.4 |
| 9 | Other | 2,936.7 | 2,974.9 | 2,989.4 | 3,039.6 | 3,053.7 | 3,060.8 | 3,071.5 | 3,090.0 | 3,080.3 | 3,092.6 | 3,098.4 | 3,095.3 |
| 10 | Consumer | 749.7 | 776.9 | 784.3 | 782.1 | 792.5 | 805.5 | 814.0 | 814.9 | 814.9 | 817.0 | 813.9 | 813.9 |
| 11 | Security 4 | 120.1 | 127.9 | 132.6 | 128.7 | 137.9 | 146.7 | 166.4 | 178.9 | 180.7 | 183.7 | 171.6 | 183.7 |
| 12 | Other loans and leases | 379.0 | 417.1 | 432.5 | 435.9 | 435.2 | 438.0 | 440.4 | 452.0 | 443.8 | 449.3 | 458.1 | 463.6 |
| 13 | Interbank loans | 295.9 | 323.5 | 323.1 | 326.3 | 342.3 | 357.0 | 364.3 | 377.0 | 369.1 | 374.8 | 378.9 | 363.1 |
| 14 | Cash assets 5 | 246.3 | 236.6 | 241.2 | 229.6 | 234.8 | 234.6 | 239.6 | 239.8 | 250.6 | 237.2 | 238.5 | 237.4 |
| 15 | Other assets 6 | 813.8 | 851.0 | 876.5 | 891.6 | 902.1 | 915.6 | 927.2 | 927.5 | 930.9 | 926.8 | 930.5 | 934.5 |
| 16 | Total Assets 7 | 8,786.0 | 9,080.1 | 9,213.8 | 9,310.2 | 9,426.4 | 9,473.2 | 9,565.5 | 9,628.6 | 9,617.0 | 9,619.9 | 9,651.4 | 9,669.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,405.6 | 5,487.3 | 5,504.0 | 5,579.0 | 5,629.6 | 5,669.9 | 5,676.4 | 5,679.2 | 5,658.6 | 5,692.9 | 5,691.3 | 5,692.1 |
| 18 | Transaction | 618.6 | 613.3 | 592.7 | 606.2 | 592.5 | 577.1 | 602.6 | 604.9 | 581.9 | 604.3 | 633.9 | 600.8 |
| 19 | Nontransaction | 4,786.9 | 4,874.0 | 4,911.3 | 4,972.7 | 5,037.1 | 5,092.9 | 5,073.8 | 5,074.3 | 5,076.7 | 5,088.6 | 5,057.4 | 5,091.2 |
| 20 | Large time | 934.6 | 941.7 | 950.6 | 993.1 | 1,028.9 | 1,037.1 | 1,036.4 | 1,031.5 | 1,031.6 | 1,030.1 | 1,029.2 | 1,034.4 |
| 21 | Other | 3,852.3 | 3,932.3 | 3,960.7 | 3,979.6 | 4,008.2 | 4,055.8 | 4,037.4 | 4,042.8 | 4,045.1 | 4,058.5 | 4,028.2 | 4,056.8 |
| 22 | Borrowings | 1,461.4 | 1,609.8 | 1,678.8 | 1,644.3 | 1,658.3 | 1,678.9 | 1,662.0 | 1,668.2 | 1,641.4 | 1,672.7 | 1,673.2 | 1,689.7 |
| 23 | From banks in the U.S. | 354.1 | 389.2 | 399.3 | 402.9 | 414.7 | 442.4 | 442.7 | 443.2 | 432.1 | 447.3 | 454.2 | 435.4 |
| 24 | From others | 1,107.4 | 1,220.5 | 1,279.5 | 1,241.3 | 1,243.6 | 1,236.5 | 1,219.3 | 1,225.0 | 1,209.3 | 1,225.4 | 1,218.9 | 1,254.3 |
| 25 | Net due to related foreign offices | 389.2 | 408.8 | 433.7 | 454.3 | 469.6 | 487.1 | 535.5 | 515.8 | 520.3 | 513.9 | 524.7 | 495.8 |
| 26 | Other liabilities | 463.6 | 474.2 | 476.1 | 505.0 | 544.1 | 532.1 | 558.5 | 570.0 | 571.4 | 549.7 | 580.1 | 605.4 |
| 27 | Total Liabilities | 7,719.8 | 7,980.0 | 8,092.7 | 8,182.5 | 8,301.6 | 8,368.0 | 8,432.3 | 8,433.2 | 8,391.8 | 8,429.3 | 8,469.3 | 8,483.0 |
| 28 | Residual (assets less liabilities) 8 | 1,066.2 | 1,100.1 | 1,121.1 | 1,127.6 | 1,124.8 | 1,105.2 | 1,133.2 | 1,195.4 | 1,225.3 | 1,190.7 | 1,182.1 | 1,186.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,501.7 | 7,721.0 | 7,845.2 | 7,939.6 | 8,058.6 | 8,085.7 | 8,128.9 | 8,165.2 | 8,150.3 | 8,155.8 | 8,176.3 | 8,219.6 |
| 2 | Securities in bank credit | 1,858.1 | 1,901.2 | 1,926.9 | 1,933.8 | 1,990.7 | 1,957.4 | 1,969.6 | 1,981.0 | 1,981.2 | 1,972.5 | 1,990.1 | 2,012.9 |
| 3 | Treasury and Agency securities 2 | 1,124.3 | 1,089.5 | 1,071.8 | 1,032.7 | 1,034.2 | 1,025.9 | 1,004.3 | 1,004.5 | 1,004.1 | 1,005.1 | 1,005.0 | 1,012.2 |
| 4 | Other securities | 733.8 | 811.7 | 855.1 | 901.1 | 956.5 | 931.4 | 965.3 | 976.5 | 977.2 | 967.3 | 985.1 | 1,000.6 |
| 5 | Loans and leases in bank credit 3 | 5,643.6 | 5,819.8 | 5,918.3 | 6,005.9 | 6,067.9 | 6,128.3 | 6,159.3 | 6,184.2 | 6,169.1 | 6,183.4 | 6,186.1 | 6,206.7 |
| 6 | Commercial and industrial | 991.1 | 1,062.4 | 1,098.7 | 1,127.3 | 1,135.2 | 1,149.6 | 1,159.8 | 1,163.2 | 1,158.7 | 1,164.2 | 1,167.9 | 1,168.9 |
| 7 | Real estate | 3,404.3 | 3,441.3 | 3,466.4 | 3,526.6 | 3,557.1 | 3,561.2 | 3,565.9 | 3,576.8 | 3,569.9 | 3,574.2 | 3,582.2 | 3,583.4 |
| 8 | Revolving home equity | 471.8 | 468.3 | 472.8 | 477.6 | 482.0 | 485.9 | 489.2 | 492.9 | 492.6 | 493.3 | 494.1 | 494.5 |
| 9 | Other | 2,932.4 | 2,973.0 | 2,993.6 | 3,049.0 | 3,075.1 | 3,075.2 | 3,076.7 | 3,083.9 | 3,077.4 | 3,080.9 | 3,088.1 | 3,088.9 |
| 9a | Other residential | 1,470.9 | 1,455.8 | 1,465.4 | 1,504.5 | 1,517.3 | 1,511.2 | 1,508.4 | 1,504.5 | 1,499.1 | 1,499.7 | 1,505.8 | 1,505.6 |
| 9b | Commercial | 1,461.5 | 1,517.2 | 1,528.2 | 1,544.6 | 1,557.8 | 1,564.0 | 1,568.3 | 1,579.4 | 1,578.3 | 1,581.1 | 1,582.3 | 1,583.3 |
| 10 | Consumer | 754.6 | 774.2 | 786.3 | 783.8 | 795.9 | 817.2 | 827.4 | 817.3 | 817.6 | 818.6 | 813.3 | 809.2 |
| 10a | Credit cards and related plans | 322.4 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.6 | 346.7 | 345.4 | 348.9 | 345.0 | 340.6 |
| 10d | Other | 432.3 | 445.7 | 453.0 | 451.8 | 452.5 | 451.7 | 465.8 | 470.6 | 472.1 | 469.7 | 468.3 | 468.6 |
| 11 | Security 4 | 119.0 | 126.6 | 132.9 | 131.9 | 140.2 | 152.7 | 164.3 | 179.2 | 182.6 | 181.9 | 170.6 | 187.0 |
| 12 | Other loans and leases | 374.6 | 415.3 | 434.1 | 436.3 | 439.4 | 447.7 | 442.0 | 447.8 | 440.3 | 444.5 | 452.2 | 458.2 |
| 13 | Interbank loans | 293.8 | 321.2 | 318.7 | 328.9 | 350.5 | 364.3 | 363.4 | 374.7 | 370.2 | 373.0 | 371.8 | 376.6 |
| 14 | Cash assets 5 | 245.3 | 226.3 | 240.8 | 231.0 | 242.0 | 249.6 | 249.9 | 238.6 | 236.7 | 250.5 | 241.6 | 230.3 |
| 15 | Other assets 6 | 806.9 | 854.1 | 879.9 | 893.0 | 902.9 | 911.3 | 920.5 | 921.8 | 925.1 | 920.0 | 920.9 | 936.0 |
| 16 | Total Assets 7 | 8,779.9 | 9,051.4 | 9,212.6 | 9,319.0 | 9,479.7 | 9,533.4 | 9,581.1 | 9,616.7 | 9,598.5 | 9,615.6 | 9,627.4 | 9,677.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,408.4 | 5,475.3 | 5,501.8 | 5,579.6 | 5,653.6 | 5,694.7 | 5,660.3 | 5,688.6 | 5,677.8 | 5,705.7 | 5,679.2 | 5,737.6 |
| 18 | Transaction | 609.7 | 600.3 | 587.3 | 600.9 | 597.2 | 609.8 | 610.7 | 591.3 | 566.6 | 607.0 | 628.5 | 593.3 |
| 19 | Nontransaction | 4,798.7 | 4,875.0 | 4,914.5 | 4,978.7 | 5,056.5 | 5,084.9 | 5,049.6 | 5,097.3 | 5,111.2 | 5,098.7 | 5,050.7 | 5,144.3 |
| 20 | Large time | 937.7 | 941.8 | 949.9 | 994.2 | 1,029.5 | 1,036.3 | 1,038.9 | 1,037.2 | 1,039.3 | 1,036.0 | 1,030.3 | 1,040.8 |
| 21 | Other | 3,861.0 | 3,933.3 | 3,964.7 | 3,984.5 | 4,027.0 | 4,048.7 | 4,010.7 | 4,060.1 | 4,071.9 | 4,062.7 | 4,020.5 | 4,103.5 |
| 22 | Borrowings | 1,459.3 | 1,600.9 | 1,692.3 | 1,642.9 | 1,651.6 | 1,664.3 | 1,660.9 | 1,664.3 | 1,648.0 | 1,665.5 | 1,657.9 | 1,675.0 |
| 23 | From banks in the U.S. | 352.8 | 390.3 | 400.8 | 403.2 | 415.3 | 439.4 | 442.0 | 441.2 | 432.7 | 443.1 | 448.6 | 433.1 |
| 24 | From others | 1,106.5 | 1,210.6 | 1,291.5 | 1,239.7 | 1,236.2 | 1,224.9 | 1,218.9 | 1,223.1 | 1,215.3 | 1,222.3 | 1,209.3 | 1,241.8 |
| 25 | Net due to related foreign offices | 398.2 | 411.2 | 437.1 | 458.3 | 478.0 | 494.2 | 544.8 | 524.9 | 526.9 | 526.2 | 539.2 | 493.5 |
| 26 | Other liabilities | 471.4 | 476.5 | 479.1 | 508.8 | 552.3 | 538.6 | 566.9 | 578.6 | 577.5 | 560.9 | 593.8 | 603.0 |
| 27 | Total Liabilities | 7,737.3 | 7,963.9 | 8,110.3 | 8,189.6 | 8,335.5 | 8,391.8 | 8,432.8 | 8,456.4 | 8,430.1 | 8,458.3 | 8,470.1 | 8,509.1 |
| 28 | Residual (assets less liabilities) 8 | 1,042.6 | 1,087.5 | 1,102.3 | 1,129.4 | 1,144.1 | 1,141.6 | 1,148.2 | 1,160.3 | 1,168.4 | 1,157.3 | 1,157.2 | 1,168.6 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,655.8 | 4,882.8 | 4,956.1 | 5,027.8 | 5,109.7 | 5,109.0 | 5,176.9 | 5,222.8 | 5,210.8 | 5,214.4 | 5,233.5 | 5,274.9 |
| 2 | Securities in bank credit | 1,243.0 | 1,306.4 | 1,325.6 | 1,327.3 | 1,376.3 | 1,351.3 | 1,371.6 | 1,375.7 | 1,379.2 | 1,362.2 | 1,381.7 | 1,401.8 |
| 3 | Treasury and Agency securities 2 | 718.3 | 714.1 | 701.4 | 662.6 | 653.2 | 653.4 | 640.2 | 630.3 | 632.2 | 626.6 | 629.0 | 634.1 |
| 3a | Trading account | 52.0 | 66.6 | 69.1 | 68.2 | 70.4 | 91.0 | 84.1 | 74.7 | 71.2 | 73.1 | 73.3 | 81.9 |
| 3b | Investment account | 666.2 | 647.5 | 632.3 | 594.4 | 582.7 | 562.4 | 556.1 | 555.6 | 561.0 | 553.5 | 555.7 | 552.1 |
| 3c | Mortgage-backed | 598.4 | 577.5 | 563.7 | 525.7 | 517.8 | 507.8 | 497.4 | 505.5 | 509.0 | 503.9 | 505.5 | 511.2 |
| 3d | Other | 67.9 | 70.0 | 68.7 | 68.7 | 65.0 | 54.6 | 58.7 | 50.0 | 52.0 | 49.6 | 50.2 | 41.0 |
| 4 | Other securities | 524.7 | 592.3 | 624.2 | 664.6 | 723.1 | 697.9 | 731.4 | 745.4 | 747.0 | 735.6 | 752.8 | 767.8 |
| 4a | Trading account | 232.7 | 301.7 | 316.8 | 349.9 | 392.8 | 361.5 | 391.6 | 398.1 | 398.4 | 387.4 | 403.9 | 419.2 |
| 4b | Investment account | 292.0 | 290.6 | 307.4 | 314.8 | 330.3 | 336.4 | 339.8 | 347.3 | 348.6 | 348.2 | 348.8 | 348.6 |
| 4c | State and local government | 54.8 | 59.3 | 60.0 | 60.3 | 60.0 | 57.3 | 56.5 | 55.6 | 55.8 | 55.3 | 55.6 | 55.6 |
| 4d | Other | 237.2 | 231.3 | 247.4 | 254.4 | 270.3 | 279.0 | 283.3 | 291.7 | 292.8 | 292.9 | 293.3 | 293.0 |
| 5 | Loans and leases in bank credit 3 | 3,412.8 | 3,576.4 | 3,630.5 | 3,700.6 | 3,733.4 | 3,757.7 | 3,805.3 | 3,847.2 | 3,831.6 | 3,852.2 | 3,851.7 | 3,873.1 |
| 6 | Commercial and industrial | 638.2 | 688.4 | 715.9 | 741.0 | 744.3 | 753.6 | 760.3 | 765.7 | 762.3 | 766.8 | 768.9 | 769.7 |
| 7 | Real estate | 1,941.3 | 2,000.7 | 2,004.2 | 2,049.8 | 2,068.8 | 2,069.0 | 2,082.1 | 2,088.9 | 2,081.5 | 2,089.4 | 2,091.0 | 2,094.0 |
| 8 | Revolving home equity | 374.6 | 379.1 | 383.0 | 388.4 | 393.2 | 398.0 | 402.0 | 403.6 | 401.7 | 402.7 | 404.8 | 406.8 |
| 9 | Other | 1,566.7 | 1,621.6 | 1,621.2 | 1,661.4 | 1,675.6 | 1,671.1 | 1,680.1 | 1,685.3 | 1,679.8 | 1,686.7 | 1,686.2 | 1,687.2 |
| 9a | Other residential | 982.3 | 1,016.1 | 1,013.1 | 1,050.1 | 1,059.2 | 1,052.0 | 1,057.3 | 1,053.6 | 1,049.4 | 1,052.8 | 1,051.7 | 1,054.0 |
| 9b | Commercial | 584.4 | 605.5 | 608.0 | 611.3 | 616.5 | 619.1 | 622.8 | 631.7 | 630.4 | 633.9 | 634.4 | 633.2 |
| 10 | Consumer | 444.9 | 455.9 | 463.1 | 460.3 | 462.2 | 463.4 | 472.9 | 478.4 | 479.3 | 479.2 | 478.8 | 479.1 |
| 11 | Security 4 | 113.0 | 119.9 | 123.5 | 118.9 | 128.3 | 137.0 | 154.2 | 166.6 | 168.6 | 171.5 | 159.4 | 171.8 |
| 11a | Fed funds and RPs with broker/dealer | 88.6 | 94.7 | 99.1 | 95.0 | 101.8 | 111.5 | 126.7 | 140.5 | 141.9 | 144.7 | 134.1 | 148.5 |
| 11b | Other | 24.4 | 25.2 | 24.4 | 23.9 | 26.5 | 25.4 | 27.5 | 26.2 | 26.7 | 26.8 | 25.3 | 23.3 |
| 12a | Fed funds and RPs with others | 27.4 | 42.0 | 49.5 | 48.3 | 45.0 | 46.1 | 44.8 | 40.7 | 38.5 | 35.8 | 38.3 | 42.6 |
| 12b | All other loans | 144.9 | 169.8 | 174.2 | 182.6 | 185.6 | 190.0 | 193.3 | 210.0 | 204.5 | 212.7 | 218.5 | 218.6 |
| 12c | Lease financing receivables | 103.1 | 99.7 | 100.1 | 99.6 | 99.3 | 98.6 | 97.6 | 96.9 | 96.8 | 96.9 | 96.9 | 97.2 |
| 13 | Interbank loans | 193.8 | 192.3 | 194.4 | 207.9 | 223.9 | 236.5 | 232.8 | 237.4 | 234.0 | 235.9 | 238.1 | 229.8 |
| 13a | Fed funds and RPs with banks | 133.6 | 141.9 | 143.7 | 157.2 | 168.7 | 178.3 | 179.8 | 178.6 | 176.7 | 177.9 | 178.2 | 175.7 |
| 13b | Other | 60.1 | 50.4 | 50.7 | 50.8 | 55.3 | 58.1 | 53.0 | 58.8 | 57.3 | 57.9 | 59.9 | 54.2 |
| 14 | Cash assets 5 | 156.9 | 147.7 | 153.5 | 142.7 | 150.4 | 148.1 | 148.9 | 149.4 | 158.7 | 147.5 | 148.4 | 146.9 |
| 15 | Other assets 6 | 595.5 | 621.7 | 639.0 | 646.4 | 652.0 | 666.0 | 689.2 | 683.9 | 683.9 | 685.2 | 687.7 | 688.0 |
| 16 | Total Assets 7 | 5,566.9 | 5,807.6 | 5,905.7 | 5,985.9 | 6,097.2 | 6,118.4 | 6,202.1 | 6,246.1 | 6,239.8 | 6,235.5 | 6,260.7 | 6,291.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,146.7 | 3,206.8 | 3,219.3 | 3,294.0 | 3,350.2 | 3,382.5 | 3,372.0 | 3,354.4 | 3,337.4 | 3,361.9 | 3,362.4 | 3,378.9 |
| 18 | Transaction | 336.5 | 333.6 | 317.3 | 327.7 | 322.3 | 312.2 | 330.2 | 328.3 | 314.6 | 328.2 | 346.8 | 313.2 |
| 19 | Nontransaction | 2,810.1 | 2,873.3 | 2,902.0 | 2,966.2 | 3,027.9 | 3,070.3 | 3,041.8 | 3,026.1 | 3,022.8 | 3,033.6 | 3,015.6 | 3,065.7 |
| 20 | Large time | 516.4 | 529.9 | 539.1 | 579.5 | 614.7 | 621.9 | 618.4 | 611.4 | 611.2 | 610.2 | 609.5 | 613.5 |
| 21 | Other | 2,293.7 | 2,343.4 | 2,362.9 | 2,386.8 | 2,413.1 | 2,448.4 | 2,423.4 | 2,414.8 | 2,411.6 | 2,423.4 | 2,406.1 | 2,452.2 |
| 22 | Borrowings | 924.3 | 1,094.4 | 1,132.6 | 1,085.8 | 1,087.9 | 1,088.6 | 1,073.4 | 1,100.8 | 1,079.3 | 1,102.7 | 1,101.0 | 1,138.3 |
| 23 | From banks in the U.S. | 136.8 | 155.7 | 154.6 | 160.1 | 164.2 | 180.6 | 185.3 | 195.0 | 189.9 | 193.5 | 200.4 | 202.7 |
| 24 | From others | 787.5 | 938.7 | 978.0 | 925.7 | 923.7 | 908.0 | 888.1 | 905.8 | 889.4 | 909.2 | 900.6 | 935.7 |
| 25 | Net due to related foreign offices | 380.8 | 406.9 | 432.0 | 451.0 | 466.4 | 483.9 | 532.2 | 511.9 | 516.7 | 510.4 | 520.6 | 491.8 |
| 26 | Other liabilities | 382.1 | 398.3 | 400.9 | 425.5 | 464.5 | 450.8 | 476.5 | 485.7 | 487.1 | 466.7 | 494.4 | 519.5 |
| 27 | Total Liabilities | 4,833.9 | 5,106.4 | 5,184.8 | 5,256.3 | 5,369.0 | 5,405.8 | 5,454.2 | 5,452.9 | 5,420.5 | 5,441.7 | 5,478.4 | 5,528.5 |
| 28 | Residual (assets less liabilities) 8 | 733.0 | 701.2 | 720.9 | 729.7 | 728.2 | 712.6 | 747.9 | 793.2 | 819.3 | 793.9 | 782.3 | 762.7 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,663.2 | 4,867.8 | 4,953.0 | 5,024.2 | 5,129.8 | 5,131.6 | 5,182.2 | 5,224.0 | 5,215.1 | 5,211.9 | 5,229.5 | 5,280.9 |
| 2 | Securities in bank credit | 1,252.1 | 1,301.1 | 1,321.1 | 1,319.1 | 1,383.5 | 1,353.2 | 1,372.2 | 1,382.5 | 1,382.8 | 1,371.3 | 1,390.0 | 1,416.4 |
| 3 | Treasury and Agency securities 2 | 727.9 | 709.1 | 692.4 | 652.0 | 657.6 | 649.3 | 632.9 | 637.9 | 637.2 | 637.6 | 638.5 | 647.7 |
| 3a | Trading account | 55.1 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 80.0 | 79.1 | 75.3 | 79.0 | 78.8 | 85.7 |
| 3b | Investment account | 672.8 | 643.6 | 624.9 | 587.2 | 583.7 | 561.9 | 552.9 | 558.8 | 561.9 | 558.6 | 559.7 | 562.0 |
| 3c | Mortgage-backed | 603.2 | 575.0 | 558.8 | 519.6 | 519.1 | 507.8 | 500.9 | 510.1 | 512.1 | 511.8 | 512.5 | 512.8 |
| 3d | Other | 69.6 | 68.6 | 66.2 | 67.6 | 64.6 | 54.0 | 52.0 | 48.7 | 49.8 | 46.7 | 47.2 | 49.2 |
| 4 | Other securities | 524.1 | 592.0 | 628.7 | 667.1 | 726.0 | 703.9 | 739.2 | 744.5 | 745.6 | 733.7 | 751.5 | 768.7 |
| 4a | Trading account | 232.4 | 301.5 | 319.1 | 351.2 | 394.4 | 364.6 | 395.8 | 397.6 | 397.6 | 386.2 | 403.3 | 419.9 |
| 4b | Investment account | 291.7 | 290.5 | 309.7 | 316.0 | 331.6 | 339.3 | 343.4 | 346.9 | 348.0 | 347.5 | 348.2 | 348.8 |
| 4c | State and local government | 54.7 | 59.3 | 60.4 | 60.6 | 60.3 | 57.8 | 57.1 | 55.6 | 55.7 | 55.5 | 55.4 | 55.3 |
| 4d | Other | 237.0 | 231.1 | 249.2 | 255.4 | 271.3 | 281.4 | 286.3 | 291.3 | 292.3 | 292.0 | 292.8 | 293.4 |
| 5 | Loans and leases in bank credit 3 | 3,411.1 | 3,566.7 | 3,631.9 | 3,705.0 | 3,746.3 | 3,778.4 | 3,810.0 | 3,841.5 | 3,832.3 | 3,840.6 | 3,839.5 | 3,864.5 |
| 6 | Commercial and industrial | 639.3 | 684.4 | 713.2 | 739.1 | 743.7 | 751.4 | 756.8 | 767.1 | 763.0 | 768.8 | 771.5 | 772.1 |
| 7 | Real estate | 1,937.7 | 2,000.5 | 2,005.5 | 2,053.1 | 2,076.7 | 2,073.2 | 2,081.3 | 2,083.1 | 2,080.0 | 2,080.3 | 2,082.2 | 2,087.7 |
| 8 | Revolving home equity | 375.2 | 380.5 | 384.4 | 388.9 | 393.4 | 397.0 | 400.0 | 402.9 | 402.8 | 403.3 | 404.0 | 404.2 |
| 9 | Other | 1,562.4 | 1,620.0 | 1,621.2 | 1,664.3 | 1,683.3 | 1,676.2 | 1,681.3 | 1,680.2 | 1,677.3 | 1,677.1 | 1,678.3 | 1,683.5 |
| 9a | Other residential | 977.5 | 1,016.6 | 1,014.0 | 1,050.7 | 1,063.2 | 1,054.3 | 1,056.6 | 1,047.7 | 1,044.9 | 1,043.6 | 1,044.6 | 1,049.0 |
| 9b | Commercial | 585.0 | 603.4 | 607.2 | 613.6 | 620.1 | 621.9 | 624.6 | 632.5 | 632.4 | 633.5 | 633.7 | 634.5 |
| 10 | Consumer | 448.5 | 453.8 | 463.8 | 459.9 | 462.1 | 468.1 | 481.4 | 480.5 | 481.8 | 480.6 | 478.9 | 477.6 |
| 10a | Credit cards and related plans | 131.8 | 131.6 | 133.3 | 130.7 | 132.6 | 139.3 | 139.9 | 134.6 | 135.1 | 134.8 | 134.2 | 132.2 |
| 10b | Other | 316.7 | 322.2 | 330.5 | 329.2 | 329.5 | 328.8 | 341.6 | 345.8 | 346.7 | 345.8 | 344.8 | 345.4 |
| 11 | Security 4 | 111.9 | 118.6 | 123.9 | 122.1 | 130.3 | 142.7 | 152.3 | 166.8 | 170.3 | 169.6 | 158.3 | 174.6 |
| 11a | Fed funds and RPs with broker/dealer | 88.4 | 93.1 | 99.1 | 97.3 | 103.5 | 116.1 | 125.1 | 140.2 | 143.3 | 142.7 | 132.3 | 149.6 |
| 11b | Other | 23.5 | 25.4 | 24.8 | 24.8 | 26.8 | 26.6 | 27.3 | 26.6 | 27.1 | 26.9 | 26.0 | 25.1 |
| 12a | Fed funds and RPs with others | 27.4 | 42.0 | 49.5 | 48.3 | 45.0 | 46.1 | 44.8 | 40.7 | 38.5 | 35.8 | 38.3 | 42.6 |
| 12b | All other loans | 142.5 | 168.4 | 176.4 | 182.9 | 189.3 | 198.0 | 194.7 | 205.6 | 200.8 | 207.8 | 212.7 | 211.9 |
| 12c | Lease financing receivables | 103.9 | 98.9 | 99.4 | 99.5 | 99.3 | 99.0 | 98.6 | 97.8 | 97.8 | 97.7 | 97.6 | 97.9 |
| 13 | Interbank loans | 188.5 | 193.2 | 192.8 | 207.7 | 225.4 | 239.5 | 233.4 | 232.1 | 230.0 | 232.5 | 231.1 | 228.8 |
| 13a | Fed funds and RPs with banks | 130.2 | 142.6 | 142.4 | 157.0 | 169.7 | 180.7 | 180.3 | 174.6 | 173.6 | 175.4 | 173.0 | 174.9 |
| 13b | Other | 58.3 | 50.6 | 50.3 | 50.7 | 55.7 | 58.8 | 53.1 | 57.5 | 56.3 | 57.1 | 58.1 | 53.9 |
| 14 | Cash assets 5 | 156.4 | 138.7 | 151.9 | 143.0 | 154.8 | 160.1 | 157.5 | 148.8 | 149.1 | 157.6 | 151.3 | 141.6 |
| 15 | Other assets 6 | 588.6 | 624.8 | 642.5 | 647.8 | 652.8 | 661.7 | 682.5 | 678.2 | 678.1 | 678.4 | 678.1 | 689.4 |
| 16 | Total Assets 7 | 5,561.5 | 5,787.5 | 5,902.7 | 5,984.0 | 6,123.9 | 6,151.6 | 6,210.1 | 6,235.6 | 6,224.3 | 6,232.8 | 6,243.0 | 6,291.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,155.4 | 3,197.8 | 3,217.6 | 3,294.3 | 3,363.5 | 3,398.2 | 3,362.0 | 3,371.2 | 3,363.8 | 3,383.2 | 3,363.4 | 3,416.0 |
| 18 | Transaction | 331.5 | 323.0 | 313.0 | 322.3 | 324.7 | 335.5 | 336.8 | 319.9 | 305.3 | 332.7 | 344.1 | 307.7 |
| 19 | Nontransaction | 2,823.9 | 2,874.8 | 2,904.6 | 2,972.0 | 3,038.7 | 3,062.7 | 3,025.1 | 3,051.3 | 3,058.4 | 3,050.5 | 3,019.3 | 3,108.2 |
| 20 | Large time | 519.4 | 529.9 | 538.4 | 580.6 | 615.3 | 621.1 | 620.9 | 617.0 | 618.8 | 616.1 | 610.6 | 619.8 |
| 21 | Other | 2,304.5 | 2,344.9 | 2,366.2 | 2,391.4 | 2,423.4 | 2,441.6 | 2,404.2 | 2,434.2 | 2,439.6 | 2,434.4 | 2,408.7 | 2,488.4 |
| 22 | Borrowings | 922.2 | 1,085.5 | 1,146.1 | 1,084.5 | 1,081.2 | 1,074.0 | 1,072.3 | 1,096.9 | 1,085.9 | 1,095.4 | 1,085.7 | 1,123.6 |
| 23 | From banks in the U.S. | 135.6 | 156.7 | 156.0 | 160.4 | 164.8 | 177.6 | 184.5 | 193.0 | 190.5 | 189.3 | 194.7 | 200.4 |
| 24 | From others | 786.6 | 928.8 | 990.1 | 924.0 | 916.4 | 896.4 | 887.8 | 903.9 | 895.4 | 906.1 | 891.0 | 923.2 |
| 25 | Net due to related foreign offices | 389.8 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 541.5 | 521.1 | 523.2 | 522.7 | 535.1 | 489.5 |
| 26 | Other liabilities | 389.9 | 400.6 | 403.9 | 429.3 | 472.7 | 457.3 | 484.9 | 494.3 | 493.2 | 477.9 | 508.2 | 517.1 |
| 27 | Total Liabilities | 4,857.2 | 5,093.2 | 5,202.9 | 5,263.1 | 5,392.1 | 5,420.5 | 5,460.7 | 5,483.5 | 5,466.1 | 5,479.3 | 5,492.3 | 5,546.1 |
| 28 | Residual (assets less liabilities) 8 | 704.3 | 694.3 | 699.7 | 720.9 | 731.7 | 731.0 | 749.4 | 752.1 | 758.2 | 753.5 | 750.7 | 745.7 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,842.0 | 2,857.2 | 2,888.8 | 2,908.5 | 2,911.7 | 2,934.3 | 2,939.3 | 2,944.9 | 2,939.1 | 2,950.3 | 2,953.0 | 2,944.2 |
| 2 | Securities in bank credit | 608.0 | 601.4 | 606.1 | 615.7 | 607.0 | 601.2 | 597.4 | 600.7 | 600.9 | 604.6 | 602.6 | 597.7 |
| 3 | Treasury and Agency securities 2 | 398.2 | 381.7 | 379.8 | 381.8 | 376.5 | 373.7 | 371.3 | 368.7 | 369.3 | 371.0 | 369.0 | 365.7 |
| 4 | Other securities | 209.7 | 219.7 | 226.3 | 233.9 | 230.5 | 227.6 | 226.1 | 232.0 | 231.6 | 233.6 | 233.6 | 232.0 |
| 5 | Loans and leases in bank credit 3 | 2,234.0 | 2,255.8 | 2,282.7 | 2,292.8 | 2,304.7 | 2,333.1 | 2,342.0 | 2,344.3 | 2,338.3 | 2,345.7 | 2,350.4 | 2,346.6 |
| 6 | Commercial and industrial | 351.6 | 380.3 | 387.6 | 389.5 | 392.6 | 398.9 | 403.1 | 395.9 | 395.9 | 395.2 | 395.8 | 396.1 |
| 7 | Real estate | 1,466.9 | 1,440.9 | 1,456.2 | 1,466.4 | 1,466.8 | 1,479.0 | 1,481.0 | 1,495.1 | 1,490.8 | 1,496.6 | 1,502.9 | 1,498.7 |
| 8 | Revolving home equity | 96.9 | 87.6 | 87.9 | 88.3 | 88.7 | 89.2 | 89.6 | 90.4 | 90.3 | 90.7 | 90.7 | 90.6 |
| 9 | Other | 1,370.0 | 1,353.3 | 1,368.3 | 1,378.2 | 1,378.1 | 1,389.7 | 1,391.5 | 1,404.7 | 1,400.5 | 1,405.9 | 1,412.3 | 1,408.1 |
| 10 | Consumer | 304.9 | 321.0 | 321.2 | 321.7 | 330.3 | 342.1 | 341.1 | 336.5 | 335.6 | 337.8 | 335.1 | 334.8 |
| 12 | Other loans and leases | 110.7 | 113.7 | 117.7 | 115.2 | 115.0 | 113.1 | 116.8 | 116.7 | 116.0 | 116.2 | 116.7 | 117.1 |
| 13 | Interbank loans | 102.1 | 131.2 | 128.7 | 118.4 | 118.4 | 120.6 | 131.4 | 139.6 | 135.1 | 138.9 | 140.8 | 133.3 |
| 14 | Cash assets 5 | 89.3 | 88.9 | 87.8 | 87.0 | 84.4 | 86.5 | 90.8 | 90.4 | 91.9 | 89.6 | 90.1 | 90.5 |
| 15 | Other assets 6 | 218.3 | 229.3 | 237.5 | 245.2 | 250.1 | 249.6 | 238.1 | 243.6 | 247.1 | 241.6 | 242.8 | 246.6 |
| 16 | Total Assets 7 | 3,219.1 | 3,272.5 | 3,308.1 | 3,324.2 | 3,329.2 | 3,354.8 | 3,363.4 | 3,382.5 | 3,377.3 | 3,384.4 | 3,390.7 | 3,378.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,258.9 | 2,280.4 | 2,284.7 | 2,285.0 | 2,279.4 | 2,287.4 | 2,304.4 | 2,324.8 | 2,321.3 | 2,331.0 | 2,328.9 | 2,313.1 |
| 18 | Transaction | 282.1 | 279.7 | 275.4 | 278.5 | 270.2 | 264.9 | 272.4 | 276.6 | 267.3 | 276.0 | 287.2 | 287.6 |
| 19 | Nontransaction | 1,976.8 | 2,000.7 | 2,009.3 | 2,006.5 | 2,009.2 | 2,022.6 | 2,031.9 | 2,048.2 | 2,054.0 | 2,055.0 | 2,041.8 | 2,025.6 |
| 20 | Large time | 418.2 | 411.9 | 411.5 | 413.6 | 414.2 | 415.2 | 418.0 | 420.2 | 420.4 | 419.9 | 419.7 | 420.9 |
| 21 | Other | 1,558.6 | 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 | 1,622.1 | 1,604.7 |
| 22 | Borrowings | 537.1 | 515.4 | 546.2 | 558.5 | 570.4 | 590.3 | 588.6 | 567.4 | 562.1 | 570.0 | 572.2 | 551.4 |
| 23 | From banks in the U.S. | 217.2 | 233.6 | 244.7 | 242.8 | 250.5 | 261.8 | 257.4 | 248.2 | 242.2 | 253.8 | 253.9 | 232.7 |
| 24 | From others | 319.9 | 281.8 | 301.5 | 315.7 | 319.9 | 328.5 | 331.1 | 319.2 | 319.9 | 316.2 | 318.4 | 318.7 |
| 25 | Net due to related foreign offices | 8.4 | 1.8 | 1.7 | 3.3 | 3.2 | 3.1 | 3.3 | 3.8 | 3.6 | 3.6 | 4.1 | 4.0 |
| 26 | Other liabilities | 81.6 | 75.9 | 75.2 | 79.5 | 79.6 | 81.3 | 81.9 | 84.3 | 84.3 | 83.0 | 85.7 | 85.9 |
| 27 | Total Liabilities | 2,885.9 | 2,873.6 | 2,907.9 | 2,926.3 | 2,932.6 | 2,962.2 | 2,978.1 | 2,980.4 | 2,971.3 | 2,987.6 | 2,990.9 | 2,954.5 |
| 28 | Residual (assets less liabilities) 8 | 333.1 | 399.0 | 400.2 | 397.9 | 396.5 | 392.6 | 385.3 | 402.2 | 405.9 | 396.8 | 399.8 | 424.1 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,838.5 | 2,853.2 | 2,892.2 | 2,915.4 | 2,928.7 | 2,954.1 | 2,946.8 | 2,941.2 | 2,935.2 | 2,943.9 | 2,946.7 | 2,938.8 |
| 2 | Securities in bank credit | 606.0 | 600.1 | 605.8 | 614.6 | 607.2 | 604.2 | 597.4 | 598.5 | 598.4 | 601.1 | 600.1 | 596.5 |
| 3 | Treasury and Agency securities 2 | 396.3 | 380.4 | 379.5 | 380.7 | 376.6 | 376.6 | 371.4 | 366.6 | 366.9 | 367.5 | 366.5 | 364.5 |
| 4 | Other securities | 209.7 | 219.7 | 226.3 | 233.9 | 230.5 | 227.6 | 226.1 | 232.0 | 231.6 | 233.6 | 233.6 | 232.0 |
| 5 | Loans and leases in bank credit 3 | 2,232.5 | 2,253.1 | 2,286.4 | 2,300.8 | 2,321.6 | 2,349.9 | 2,349.3 | 2,342.7 | 2,336.8 | 2,342.8 | 2,346.6 | 2,342.3 |
| 6 | Commercial and industrial | 351.8 | 378.0 | 385.4 | 388.2 | 391.6 | 398.3 | 402.9 | 396.1 | 395.7 | 395.5 | 396.4 | 396.7 |
| 7 | Real estate | 1,466.6 | 1,440.8 | 1,460.8 | 1,473.5 | 1,480.4 | 1,487.9 | 1,484.6 | 1,493.6 | 1,489.9 | 1,493.9 | 1,499.9 | 1,495.6 |
| 8 | Revolving home equity | 96.6 | 87.8 | 88.4 | 88.7 | 88.6 | 88.9 | 89.2 | 90.0 | 89.8 | 90.0 | 90.1 | 90.3 |
| 9 | Other | 1,370.0 | 1,353.0 | 1,372.4 | 1,384.8 | 1,391.8 | 1,399.0 | 1,395.4 | 1,403.7 | 1,400.1 | 1,403.8 | 1,409.8 | 1,405.4 |
| 9a | Other residential | 493.4 | 439.2 | 451.4 | 453.8 | 454.0 | 456.9 | 451.8 | 456.7 | 454.2 | 456.2 | 461.2 | 456.6 |
| 9b | Commercial | 876.6 | 913.8 | 921.0 | 931.0 | 937.8 | 942.1 | 943.6 | 946.9 | 945.8 | 947.7 | 948.6 | 948.8 |
| 10 | Consumer | 306.1 | 320.4 | 322.4 | 323.9 | 333.8 | 349.1 | 345.9 | 336.9 | 335.7 | 338.0 | 334.4 | 331.7 |
| 10a | Credit cards and related plans | 190.6 | 196.8 | 200.0 | 201.3 | 210.8 | 226.2 | 221.7 | 212.1 | 210.3 | 214.1 | 210.9 | 208.5 |
| 10b | Other | 115.5 | 123.6 | 122.4 | 122.6 | 123.0 | 122.9 | 124.2 | 124.8 | 125.4 | 123.9 | 123.5 | 123.2 |
| 12 | Other loans and leases | 108.0 | 113.9 | 117.7 | 115.2 | 115.9 | 114.6 | 115.8 | 116.1 | 115.4 | 115.4 | 115.9 | 118.2 |
| 13 | Interbank loans | 105.3 | 128.0 | 126.0 | 121.2 | 125.2 | 124.8 | 130.0 | 142.6 | 140.2 | 140.5 | 140.6 | 147.8 |
| 14 | Cash assets 5 | 88.9 | 87.5 | 88.9 | 88.0 | 87.2 | 89.5 | 92.4 | 89.8 | 87.6 | 92.9 | 90.3 | 88.7 |
| 15 | Other assets 6 | 218.3 | 229.3 | 237.5 | 245.2 | 250.1 | 249.6 | 238.1 | 243.6 | 247.1 | 241.6 | 242.8 | 246.6 |
| 16 | Total Assets 7 | 3,218.4 | 3,263.9 | 3,309.9 | 3,335.0 | 3,355.8 | 3,381.9 | 3,371.0 | 3,381.2 | 3,374.2 | 3,382.9 | 3,384.4 | 3,385.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,253.0 | 2,277.6 | 2,284.3 | 2,285.3 | 2,290.2 | 2,296.6 | 2,298.3 | 2,317.4 | 2,314.0 | 2,322.5 | 2,315.8 | 2,321.6 |
| 18 | Transaction | 278.2 | 277.3 | 274.3 | 278.6 | 272.4 | 274.3 | 273.8 | 271.4 | 261.2 | 274.3 | 284.4 | 285.6 |
| 19 | Nontransaction | 1,974.8 | 2,000.3 | 2,009.9 | 2,006.7 | 2,017.7 | 2,022.3 | 2,024.5 | 2,046.0 | 2,052.7 | 2,048.2 | 2,031.4 | 2,036.0 |
| 20 | Large time | 418.2 | 411.9 | 411.5 | 413.6 | 414.2 | 415.2 | 418.0 | 420.2 | 420.4 | 419.9 | 419.7 | 420.9 |
| 21 | Other | 1,556.5 | 1,588.4 | 1,598.5 | 1,593.1 | 1,603.5 | 1,607.1 | 1,606.5 | 1,625.9 | 1,632.3 | 1,628.3 | 1,611.7 | 1,615.1 |
| 22 | Borrowings | 537.1 | 515.4 | 546.2 | 558.5 | 570.4 | 590.3 | 588.6 | 567.4 | 562.1 | 570.0 | 572.2 | 551.4 |
| 23 | From banks in the U.S. | 217.2 | 233.6 | 244.7 | 242.8 | 250.5 | 261.8 | 257.4 | 248.2 | 242.2 | 253.8 | 253.9 | 232.7 |
| 24 | From others | 319.9 | 281.8 | 301.5 | 315.7 | 319.9 | 328.5 | 331.1 | 319.2 | 319.9 | 316.2 | 318.4 | 318.7 |
| 25 | Net due to related foreign offices | 8.4 | 1.8 | 1.7 | 3.3 | 3.2 | 3.1 | 3.3 | 3.8 | 3.6 | 3.6 | 4.1 | 4.0 |
| 26 | Other liabilities | 81.6 | 75.9 | 75.2 | 79.5 | 79.6 | 81.3 | 81.9 | 84.3 | 84.3 | 83.0 | 85.7 | 85.9 |
| 27 | Total Liabilities | 2,880.1 | 2,870.7 | 2,907.4 | 2,926.6 | 2,943.4 | 2,971.3 | 2,972.1 | 2,973.0 | 2,964.0 | 2,979.0 | 2,977.8 | 2,963.0 |
| 28 | Residual (assets less liabilities) 8 | 338.3 | 393.2 | 402.5 | 408.4 | 412.4 | 410.6 | 398.9 | 408.2 | 410.2 | 403.8 | 406.6 | 422.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 979.9 | 1,081.4 | 1,103.3 | 1,130.5 | 1,164.7 | 1,157.2 | 1,168.3 | 1,174.2 | 1,162.0 | 1,167.3 | 1,182.2 | 1,194.8 |
| 2 | Securities in bank credit | 397.0 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.7 | 485.5 | 481.8 | 479.4 | 490.6 | 498.8 |
| 3 | Treasury and Agency securities 2 | 86.1 | 90.3 | 90.2 | 94.6 | 93.6 | 88.2 | 91.4 | 99.4 | 99.1 | 99.3 | 100.6 | 103.5 |
| 4 | Other securities | 310.9 | 344.5 | 349.9 | 366.4 | 391.6 | 373.4 | 370.4 | 386.1 | 382.6 | 380.1 | 390.0 | 395.3 |
| 5 | Loans and leases in bank credit 3 | 582.8 | 646.6 | 663.2 | 669.6 | 679.5 | 695.6 | 706.5 | 688.7 | 680.2 | 687.9 | 691.6 | 696.0 |
| 6 | Commercial and industrial | 221.0 | 244.2 | 256.6 | 263.1 | 271.7 | 281.1 | 284.5 | 288.3 | 286.8 | 287.9 | 291.0 | 296.7 |
| 7 | Real estate | 21.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 39.4 | 39.4 | 39.4 | 39.7 | 39.5 |
| 11 | Security 4 | 158.3 | 157.7 | 148.4 | 137.2 | 141.6 | 142.3 | 140.7 | 120.9 | 113.0 | 119.6 | 121.7 | 122.8 |
| 12 | Other loans and leases | 182.2 | 214.4 | 221.6 | 232.6 | 229.2 | 234.2 | 242.3 | 240.1 | 241.0 | 241.0 | 239.2 | 237.1 |
| 13 | Interbank loans | 66.8 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 89.1 | 95.7 | 93.3 | 84.2 | 72.0 |
| 14 | Cash assets 5 | 54.1 | 54.0 | 56.2 | 57.8 | 55.3 | 49.2 | 51.0 | 52.3 | 51.4 | 51.3 | 55.0 | 52.5 |
| 15 | Other assets 6 | 38.3 | 40.9 | 48.6 | 45.4 | 46.9 | 45.1 | 52.3 | 54.6 | 51.0 | 56.1 | 56.5 | 61.8 |
| 16 | Total Assets 7 | 1,138.5 | 1,249.9 | 1,287.1 | 1,315.1 | 1,350.9 | 1,341.9 | 1,359.4 | 1,369.6 | 1,359.5 | 1,367.4 | 1,377.2 | 1,380.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 774.6 | 885.9 | 931.4 | 1,006.1 | 1,030.8 | 1,012.7 | 1,036.0 | 1,056.9 | 1,059.8 | 1,059.2 | 1,043.9 | 1,065.4 |
| 18 | Transaction | 10.3 | 11.7 | 12.1 | 13.0 | 13.0 | 13.1 | 11.7 | 11.6 | 11.0 | 12.2 | 11.9 | 11.7 |
| 19 | Nontransaction | 764.3 | 874.2 | 919.3 | 993.2 | 1,017.9 | 999.6 | 1,024.3 | 1,045.4 | 1,048.8 | 1,047.0 | 1,032.1 | 1,053.8 |
| 22 | Borrowings | 560.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 607.4 | 602.2 | 609.2 | 608.9 | 613.5 |
| 23 | From banks in the U.S. | 62.4 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 65.4 | 63.5 | 66.2 | 60.6 | 60.1 | 68.0 |
| 24 | From others | 498.3 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 542.2 | 543.9 | 536.0 | 548.6 | 548.9 | 545.4 |
| 25 | Net due to related foreign offices | -313.3 | -349.6 | -330.5 | -370.6 | -386.0 | -395.5 | -422.8 | -428.9 | -434.1 | -419.7 | -424.9 | -447.4 |
| 26 | Other liabilities | 117.2 | 122.3 | 121.1 | 120.5 | 125.6 | 123.3 | 139.9 | 136.5 | 132.6 | 129.6 | 143.0 | 150.8 |
| 27 | Total Liabilities | 1,139.2 | 1,244.3 | 1,287.0 | 1,321.0 | 1,353.9 | 1,350.9 | 1,360.7 | 1,371.9 | 1,360.5 | 1,378.3 | 1,370.9 | 1,382.2 |
| 28 | Residual (assets less liabilities) 8 | -0.6 | 5.7 | 0.2 | -5.9 | -3.0 | -9.1 | -1.4 | -2.3 | -1.0 | -10.9 | 6.3 | -1.7 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 985.1 | 1,073.2 | 1,098.1 | 1,125.1 | 1,164.1 | 1,164.7 | 1,176.8 | 1,181.0 | 1,169.9 | 1,173.7 | 1,187.6 | 1,197.6 |
| 2 | Securities in bank credit | 397.0 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.7 | 485.5 | 481.8 | 479.4 | 490.6 | 498.8 |
| 3 | Treasury and Agency securities 2 | 86.1 | 90.3 | 90.2 | 94.6 | 93.6 | 88.2 | 91.4 | 99.4 | 99.1 | 99.3 | 100.6 | 103.5 |
| 3a | Trading account | 26.2 | 27.2 | 27.6 | 28.5 | 26.5 | 26.2 | 26.2 | 28.3 | 26.9 | 29.0 | 29.7 | 31.5 |
| 3b | Investment account | 59.9 | 63.1 | 62.6 | 66.1 | 67.1 | 62.0 | 65.2 | 71.1 | 72.2 | 70.3 | 70.9 | 72.1 |
| 4 | Other securities | 310.9 | 344.5 | 349.9 | 366.4 | 391.6 | 373.4 | 370.4 | 386.1 | 382.6 | 380.1 | 390.0 | 395.3 |
| 4a | Trading account | 187.0 | 212.3 | 204.5 | 220.8 | 233.1 | 217.7 | 218.7 | 223.6 | 221.0 | 218.7 | 225.6 | 231.2 |
| 4b | Investment account | 124.0 | 132.2 | 145.4 | 145.6 | 158.5 | 155.7 | 151.7 | 162.5 | 161.7 | 161.5 | 164.3 | 164.1 |
| 5 | Loans and leases in bank credit 3 | 588.1 | 638.4 | 658.0 | 664.1 | 678.9 | 703.1 | 715.1 | 695.5 | 688.2 | 694.3 | 697.0 | 698.8 |
| 6 | Commercial and industrial | 223.9 | 243.5 | 254.8 | 259.5 | 268.9 | 282.0 | 287.2 | 292.1 | 291.1 | 292.3 | 294.4 | 298.7 |
| 7 | Real estate | 21.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 39.4 | 39.4 | 39.4 | 39.7 | 39.5 |
| 11 | Security 4 | 159.8 | 151.7 | 145.4 | 139.3 | 145.6 | 148.1 | 144.2 | 122.9 | 115.9 | 120.5 | 122.3 | 122.4 |
| 12 | Other loans and leases | 183.0 | 212.9 | 221.2 | 228.7 | 227.5 | 234.9 | 244.6 | 241.2 | 241.7 | 242.0 | 240.5 | 238.3 |
| 13 | Interbank loans | 66.8 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 89.1 | 95.7 | 93.3 | 84.2 | 72.0 |
| 14 | Cash assets 5 | 53.3 | 54.3 | 57.4 | 58.8 | 55.9 | 50.4 | 51.8 | 51.6 | 50.9 | 50.7 | 53.9 | 51.4 |
| 15 | Other assets 6 | 39.1 | 40.5 | 47.9 | 44.4 | 46.0 | 46.1 | 54.1 | 56.4 | 53.1 | 56.4 | 58.0 | 64.0 |
| 16 | Total Assets 7 | 1,143.8 | 1,241.6 | 1,282.5 | 1,309.6 | 1,350.0 | 1,351.6 | 1,370.5 | 1,377.6 | 1,369.1 | 1,373.6 | 1,383.0 | 1,384.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 775.9 | 882.0 | 920.8 | 985.6 | 1,013.9 | 1,004.5 | 1,039.7 | 1,058.4 | 1,062.3 | 1,051.6 | 1,051.2 | 1,064.9 |
| 18 | Transaction | 10.6 | 11.6 | 12.2 | 12.8 | 12.8 | 13.5 | 11.9 | 11.7 | 11.0 | 12.6 | 11.7 | 11.3 |
| 19 | Nontransaction | 765.3 | 870.4 | 908.7 | 972.8 | 1,001.0 | 991.0 | 1,027.8 | 1,046.7 | 1,051.3 | 1,039.0 | 1,039.5 | 1,053.6 |
| 22 | Borrowings | 560.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 607.4 | 602.2 | 609.2 | 608.9 | 613.5 |
| 23 | From banks in the U.S. | 62.4 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 65.4 | 63.5 | 66.2 | 60.6 | 60.1 | 68.0 |
| 24 | From others | 498.3 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 542.2 | 543.9 | 536.0 | 548.6 | 548.9 | 545.4 |
| 25 | Net due to related foreign offices | -313.6 | -350.7 | -328.7 | -366.5 | -379.4 | -391.6 | -420.7 | -428.1 | -432.1 | -419.7 | -423.8 | -447.5 |
| 26 | Other liabilities | 117.1 | 121.7 | 122.1 | 122.8 | 129.5 | 125.6 | 141.3 | 137.0 | 133.8 | 129.6 | 143.8 | 150.7 |
| 27 | Total Liabilities | 1,140.2 | 1,238.7 | 1,279.3 | 1,306.9 | 1,347.4 | 1,348.9 | 1,367.9 | 1,374.7 | 1,366.2 | 1,370.8 | 1,380.1 | 1,381.5 |
| 28 | Residual (assets less liabilities) 8 | 3.6 | 2.9 | 3.2 | 2.7 | 2.7 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Feb 20 | Feb 27 | Mar 5 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 109.7 | 134.2 | 141.0 | 156.4 | 201.6 | 186.1 | 220.6 | 222.4 | 222.6 | 209.7 | 227.0 | 245.7 |
| 30 | Reval. losses on off-bal. sheet items 9 | 92.1 | 104.3 | 108.9 | 124.9 | 159.5 | 143.6 | 174.4 | 174.6 | 171.6 | 161.3 | 183.2 | 195.6 |
| 31 | Mortgage-backed securities 10 | 725.6 | 698.8 | 690.0 | 657.5 | 667.6 | 664.2 | 664.0 | 677.3 | 679.3 | 679.5 | 680.2 | 682.5 |
| 31a | Pass-through | 548.8 | 526.5 | 507.5 | 465.6 | 463.8 | 451.1 | 443.7 | 452.5 | 454.6 | 454.6 | 454.9 | 452.5 |
| 31b | CMO, REMIC, and other | 176.7 | 172.3 | 182.5 | 191.8 | 203.8 | 213.1 | 220.3 | 224.8 | 224.7 | 224.9 | 225.2 | 230.0 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -8.3 | -15.7 | -11.7 | -10.3 | -8.0 | -6.3 | -2.1 | -6.7 | -3.6 | -8.7 | -9.3 | -17.5 | |
| 33 | Securitized consumer loans 12 | 107.4 | 110.6 | 109.5 | 111.0 | 111.9 | 113.9 | 113.2 | 114.4 | 113.9 | 114.8 | 114.7 | 114.7 |
| 33a | Credit cards and related plans | 67.6 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 73.6 | 76.1 | 75.5 | 76.5 | 76.5 | 76.6 |
| 33b | Other | 39.8 | 40.2 | 39.4 | 37.5 | 37.4 | 39.9 | 39.5 | 38.3 | 38.4 | 38.3 | 38.2 | 38.1 |
| 34 | Securitized real estate loans 12 | -- | 1,224.5 | 1,232.5 | 1,256.3 | 1,266.9 | 1,274.4 | 1,274.1 | 1,280.1 | 1,279.9 | 1,279.9 | 1,280.7 | 1,278.9 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 239.7 | 232.6 | 240.1 | 247.7 | 247.7 | 248.8 | 249.8 | 252.9 | 252.1 | 253.4 | 254.1 | 254.1 |
| 33 | Securitized consumer loans 12 | 271.1 | 283.6 | 284.3 | 285.0 | 283.4 | 285.2 | 289.6 | 292.9 | 294.1 | 292.0 | 293.7 | 292.2 |
| 34 | Securitized real estate loans 12 | -- | 39.8 | 38.5 | 39.9 | 39.7 | 39.4 | 39.4 | 38.7 | 39.0 | 39.0 | 38.1 | 37.8 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 65.3 | 71.3 | 69.9 | 73.4 | 82.3 | 73.3 | 84.2 | 86.1 | 83.3 | 81.2 | 91.0 | 96.2 |
| 30 | Reval. losses on off-bal. sheet items 9 | 72.5 | 76.3 | 75.8 | 79.8 | 86.6 | 76.4 | 84.5 | 88.1 | 85.8 | 82.9 | 93.1 | 97.9 |