
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,449.6 | 8,952.8 | 9,055.7 | 9,186.2 | 9,217.8 | 9,280.9 | 9,350.5 | 9,501.1 | 9,437.0 | 9,442.9 | 9,411.6 | 9,410.6 |
| 2 | Securities in bank credit | 2,261.4 | 2,383.9 | 2,408.5 | 2,473.5 | 2,435.3 | 2,438.3 | 2,468.8 | 2,577.4 | 2,561.8 | 2,575.1 | 2,530.3 | 2,532.2 |
| 3 | Treasury and Agency securities 2 | 1,204.4 | 1,174.0 | 1,140.2 | 1,132.8 | 1,131.8 | 1,108.0 | 1,106.8 | 1,128.2 | 1,132.0 | 1,119.1 | 1,100.3 | 1,104.5 |
| 4 | Other securities | 1,057.0 | 1,210.0 | 1,268.4 | 1,340.7 | 1,303.5 | 1,330.2 | 1,362.0 | 1,449.2 | 1,429.8 | 1,456.1 | 1,430.0 | 1,427.7 |
| 5 | Loans and leases in bank credit 3 | 6,188.2 | 6,568.9 | 6,647.1 | 6,712.7 | 6,782.6 | 6,842.6 | 6,881.7 | 6,923.8 | 6,875.3 | 6,867.8 | 6,881.2 | 6,878.4 |
| 6 | Commercial and industrial | 1,223.7 | 1,354.3 | 1,385.7 | 1,403.1 | 1,429.7 | 1,447.8 | 1,457.2 | 1,479.4 | 1,475.5 | 1,479.6 | 1,490.8 | 1,485.0 |
| 7 | Real estate | 3,376.3 | 3,503.5 | 3,533.7 | 3,559.9 | 3,576.6 | 3,595.0 | 3,621.9 | 3,656.6 | 3,647.2 | 3,650.1 | 3,648.3 | 3,640.9 |
| 8 | Revolving home equity | 461.6 | 472.5 | 475.1 | 478.6 | 482.8 | 486.3 | 490.8 | 498.3 | 501.6 | 504.1 | 505.9 | 507.3 |
| 9 | Other | 2,914.7 | 3,031.0 | 3,058.5 | 3,081.3 | 3,093.8 | 3,108.7 | 3,131.1 | 3,158.4 | 3,145.6 | 3,146.0 | 3,142.4 | 3,133.6 |
| 10 | Consumer | 746.3 | 784.0 | 789.0 | 796.2 | 809.1 | 811.6 | 811.9 | 815.0 | 813.9 | 815.8 | 823.2 | 822.5 |
| 11 | Security 4 | 279.0 | 283.6 | 274.2 | 285.5 | 291.5 | 305.2 | 298.6 | 292.1 | 284.5 | 278.4 | 272.4 | 283.2 |
| 12 | Other loans and leases | 562.9 | 643.5 | 664.6 | 667.9 | 675.7 | 682.9 | 692.0 | 680.6 | 654.1 | 643.9 | 646.5 | 646.9 |
| 13 | Interbank loans | 365.4 | 396.1 | 409.0 | 422.6 | 435.5 | 443.1 | 456.2 | 446.0 | 440.6 | 434.6 | 435.6 | 449.8 |
| 14 | Cash assets 5 | 288.5 | 296.8 | 293.9 | 298.9 | 294.1 | 298.0 | 301.5 | 303.1 | 303.0 | 315.8 | 298.8 | 304.3 |
| 15 | Other assets 6 | 853.8 | 919.0 | 928.3 | 945.3 | 952.5 | 969.2 | 971.6 | 1,019.7 | 1,029.5 | 1,001.4 | 992.5 | 1,021.4 |
| 16 | Total Assets 7 | 9,889.4 | 10,492.0 | 10,612.2 | 10,776.8 | 10,820.9 | 10,907.4 | 10,994.3 | 11,182.9 | 11,119.6 | 11,099.4 | 11,043.3 | 11,090.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,218.0 | 6,450.6 | 6,558.3 | 6,636.0 | 6,656.9 | 6,698.1 | 6,776.1 | 6,873.5 | 6,855.5 | 6,826.8 | 6,864.2 | 6,918.6 |
| 18 | Transaction | 625.5 | 608.6 | 626.8 | 609.6 | 599.9 | 614.8 | 618.5 | 613.0 | 600.6 | 624.9 | 626.4 | 613.6 |
| 19 | Nontransaction | 5,592.5 | 5,842.0 | 5,931.5 | 6,026.5 | 6,057.0 | 6,083.2 | 6,157.6 | 6,260.5 | 6,254.9 | 6,201.9 | 6,237.8 | 6,305.1 |
| 20 | Large time | 1,720.4 | 1,874.2 | 1,961.1 | 2,027.8 | 2,036.2 | 2,068.2 | 2,095.8 | 2,105.8 | 2,087.2 | 2,078.2 | 2,076.5 | 2,102.9 |
| 21 | Other | 3,872.0 | 3,967.9 | 3,970.4 | 3,998.7 | 4,020.8 | 4,015.0 | 4,061.7 | 4,154.7 | 4,167.6 | 4,123.7 | 4,161.3 | 4,202.2 |
| 22 | Borrowings | 2,030.9 | 2,246.4 | 2,218.3 | 2,234.7 | 2,273.5 | 2,275.5 | 2,278.3 | 2,303.5 | 2,310.6 | 2,278.4 | 2,262.4 | 2,286.8 |
| 23 | From banks in the U.S. | 419.8 | 463.9 | 471.6 | 474.3 | 501.8 | 501.6 | 505.0 | 500.1 | 486.5 | 490.4 | 472.9 | 495.7 |
| 24 | From others | 1,611.1 | 1,782.4 | 1,746.7 | 1,760.4 | 1,771.7 | 1,773.9 | 1,773.3 | 1,803.4 | 1,824.1 | 1,787.9 | 1,789.5 | 1,791.2 |
| 25 | Net due to related foreign offices | 13.1 | 86.3 | 73.8 | 86.5 | 76.4 | 88.1 | 75.0 | 62.7 | 25.8 | 55.4 | 31.7 | 4.7 |
| 26 | Other liabilities | 593.1 | 598.0 | 621.4 | 658.4 | 657.3 | 707.8 | 712.8 | 787.5 | 761.4 | 765.7 | 733.8 | 737.2 |
| 27 | Total Liabilities | 8,855.1 | 9,381.3 | 9,471.8 | 9,615.6 | 9,664.2 | 9,769.4 | 9,842.1 | 10,027.1 | 9,953.3 | 9,926.3 | 9,892.1 | 9,947.4 |
| 28 | Residual (assets less liabilities) 8 | 1,034.3 | 1,110.7 | 1,140.4 | 1,161.2 | 1,156.6 | 1,138.0 | 1,152.2 | 1,155.7 | 1,166.4 | 1,173.2 | 1,151.3 | 1,143.5 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,434.8 | 8,946.9 | 9,068.3 | 9,232.2 | 9,264.6 | 9,317.8 | 9,376.5 | 9,477.3 | 9,405.2 | 9,406.2 | 9,392.8 | 9,394.5 |
| 2 | Securities in bank credit | 2,271.9 | 2,368.0 | 2,395.7 | 2,477.5 | 2,419.8 | 2,429.4 | 2,481.0 | 2,581.8 | 2,562.3 | 2,582.6 | 2,545.1 | 2,554.8 |
| 3 | Treasury and Agency securities 2 | 1,215.7 | 1,164.0 | 1,126.8 | 1,126.5 | 1,111.6 | 1,091.9 | 1,111.9 | 1,138.4 | 1,138.6 | 1,129.9 | 1,109.3 | 1,124.3 |
| 4 | Other securities | 1,056.2 | 1,204.0 | 1,268.8 | 1,351.0 | 1,308.3 | 1,337.5 | 1,369.1 | 1,443.4 | 1,423.7 | 1,452.7 | 1,435.8 | 1,430.5 |
| 5 | Loans and leases in bank credit 3 | 6,162.9 | 6,578.9 | 6,672.7 | 6,754.7 | 6,844.7 | 6,888.4 | 6,895.5 | 6,895.4 | 6,842.9 | 6,823.5 | 6,847.7 | 6,839.7 |
| 6 | Commercial and industrial | 1,223.2 | 1,353.3 | 1,387.4 | 1,406.0 | 1,435.3 | 1,452.0 | 1,460.8 | 1,478.5 | 1,475.1 | 1,472.0 | 1,489.6 | 1,487.4 |
| 7 | Real estate | 3,355.9 | 3,506.3 | 3,565.7 | 3,600.5 | 3,609.8 | 3,617.4 | 3,629.1 | 3,630.9 | 3,613.6 | 3,626.0 | 3,618.9 | 3,609.7 |
| 8 | Revolving home equity | 459.6 | 472.4 | 477.8 | 482.4 | 486.6 | 490.1 | 493.7 | 496.1 | 496.6 | 498.1 | 501.1 | 503.3 |
| 9 | Other | 2,896.2 | 3,033.9 | 3,088.0 | 3,118.1 | 3,123.2 | 3,127.3 | 3,135.4 | 3,134.8 | 3,117.0 | 3,127.9 | 3,117.7 | 3,106.4 |
| 10 | Consumer | 741.2 | 786.4 | 783.8 | 796.4 | 818.5 | 828.2 | 818.1 | 810.6 | 806.4 | 807.3 | 818.8 | 821.2 |
| 10a | Credit cards and related plans | 309.8 | 333.3 | 331.5 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 331.3 | 332.4 | 342.1 | 341.3 |
| 10b | Other | 431.4 | 453.1 | 452.3 | 453.3 | 452.8 | 466.5 | 471.2 | 472.8 | 475.1 | 474.9 | 476.7 | 479.9 |
| 11 | Security 4 | 284.7 | 279.4 | 271.0 | 285.0 | 299.3 | 307.0 | 300.7 | 301.7 | 294.0 | 279.2 | 276.6 | 280.2 |
| 12 | Other loans and leases | 557.9 | 653.5 | 664.8 | 666.8 | 681.8 | 683.9 | 686.9 | 673.8 | 653.7 | 639.1 | 643.9 | 641.1 |
| 13 | Interbank loans | 370.0 | 394.8 | 409.9 | 432.9 | 451.8 | 448.2 | 461.5 | 450.6 | 451.3 | 447.2 | 448.2 | 443.6 |
| 14 | Cash assets 5 | 280.2 | 297.7 | 291.8 | 303.7 | 309.5 | 312.9 | 301.6 | 294.6 | 295.2 | 298.6 | 298.7 | 299.8 |
| 15 | Other assets 6 | 848.5 | 928.3 | 936.6 | 945.4 | 952.0 | 968.8 | 972.9 | 1,013.4 | 1,026.7 | 1,007.6 | 989.9 | 1,011.2 |
| 16 | Total Assets 7 | 9,865.6 | 10,495.0 | 10,632.3 | 10,838.3 | 10,898.2 | 10,963.5 | 11,026.4 | 11,148.6 | 11,088.0 | 11,064.6 | 11,034.5 | 11,053.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,216.7 | 6,436.3 | 6,567.4 | 6,674.2 | 6,710.8 | 6,713.4 | 6,773.5 | 6,868.0 | 6,920.4 | 6,914.3 | 6,950.2 | 6,887.8 |
| 18 | Transaction | 630.5 | 599.1 | 615.9 | 613.4 | 627.9 | 627.7 | 609.9 | 616.3 | 601.4 | 584.9 | 643.7 | 658.6 |
| 19 | Nontransaction | 5,586.2 | 5,837.2 | 5,951.5 | 6,060.9 | 6,082.9 | 6,085.7 | 6,163.6 | 6,251.7 | 6,319.0 | 6,329.4 | 6,306.5 | 6,229.2 |
| 20 | Large time | 1,722.6 | 1,867.5 | 1,966.1 | 2,033.2 | 2,033.4 | 2,074.1 | 2,093.7 | 2,106.8 | 2,104.2 | 2,108.8 | 2,095.5 | 2,119.1 |
| 21 | Other | 3,863.6 | 3,969.7 | 3,985.4 | 4,027.6 | 4,049.4 | 4,011.6 | 4,069.9 | 4,144.9 | 4,214.8 | 4,220.6 | 4,211.0 | 4,110.1 |
| 22 | Borrowings | 2,038.3 | 2,256.9 | 2,209.7 | 2,239.6 | 2,281.3 | 2,277.4 | 2,285.4 | 2,309.7 | 2,289.1 | 2,260.6 | 2,233.6 | 2,300.2 |
| 23 | From banks in the U.S. | 422.3 | 463.6 | 465.0 | 479.0 | 511.9 | 509.0 | 506.7 | 503.6 | 492.8 | 496.2 | 481.5 | 492.8 |
| 24 | From others | 1,616.0 | 1,793.3 | 1,744.7 | 1,760.6 | 1,769.3 | 1,768.5 | 1,778.7 | 1,806.1 | 1,796.4 | 1,764.4 | 1,752.1 | 1,807.4 |
| 25 | Net due to related foreign offices | -12.4 | 95.4 | 90.5 | 94.4 | 95.6 | 116.3 | 89.8 | 30.8 | -30.4 | -28.3 | -32.9 | -8.4 |
| 26 | Other liabilities | 576.8 | 601.4 | 630.8 | 679.4 | 660.7 | 701.7 | 707.8 | 764.6 | 737.8 | 745.9 | 721.1 | 730.5 |
| 27 | Total Liabilities | 8,819.3 | 9,390.0 | 9,498.3 | 9,687.6 | 9,748.5 | 9,808.9 | 9,856.6 | 9,973.1 | 9,916.8 | 9,892.5 | 9,872.1 | 9,910.1 |
| 28 | Residual (assets less liabilities) 8 | 1,046.3 | 1,105.0 | 1,133.9 | 1,150.7 | 1,149.7 | 1,154.6 | 1,169.7 | 1,175.5 | 1,171.2 | 1,172.0 | 1,162.4 | 1,143.7 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,465.5 | 7,851.0 | 7,927.6 | 8,026.7 | 8,058.6 | 8,112.4 | 8,170.6 | 8,306.9 | 8,295.9 | 8,312.0 | 8,276.4 | 8,286.4 |
| 2 | Securities in bank credit | 1,857.7 | 1,942.1 | 1,946.7 | 1,992.3 | 1,971.5 | 1,977.8 | 1,982.5 | 2,067.1 | 2,076.4 | 2,087.4 | 2,045.6 | 2,050.2 |
| 3 | Treasury and Agency securities 2 | 1,116.6 | 1,084.1 | 1,046.6 | 1,040.1 | 1,043.9 | 1,015.7 | 1,009.6 | 1,029.8 | 1,037.5 | 1,026.7 | 1,007.9 | 1,014.3 |
| 4 | Other securities | 741.1 | 858.1 | 900.2 | 952.2 | 927.6 | 962.1 | 972.9 | 1,037.3 | 1,038.8 | 1,060.7 | 1,037.7 | 1,035.9 |
| 5 | Loans and leases in bank credit 3 | 5,607.8 | 5,908.9 | 5,980.9 | 6,034.4 | 6,087.1 | 6,134.6 | 6,188.1 | 6,239.8 | 6,219.5 | 6,224.5 | 6,230.8 | 6,236.2 |
| 6 | Commercial and industrial | 999.4 | 1,099.4 | 1,125.2 | 1,133.5 | 1,150.0 | 1,163.0 | 1,167.3 | 1,179.8 | 1,182.0 | 1,183.9 | 1,191.4 | 1,187.7 |
| 7 | Real estate | 3,354.2 | 3,467.9 | 3,498.0 | 3,523.3 | 3,538.5 | 3,554.6 | 3,580.1 | 3,614.9 | 3,606.8 | 3,609.7 | 3,606.4 | 3,598.5 |
| 8 | Revolving home equity | 461.6 | 472.5 | 475.1 | 478.6 | 482.8 | 486.3 | 490.8 | 498.3 | 501.6 | 504.1 | 505.9 | 507.3 |
| 9 | Other | 2,892.6 | 2,995.4 | 3,022.8 | 3,044.7 | 3,055.7 | 3,068.3 | 3,089.4 | 3,116.6 | 3,105.2 | 3,105.6 | 3,100.5 | 3,091.2 |
| 10 | Consumer | 746.3 | 783.9 | 789.0 | 796.2 | 809.1 | 811.6 | 811.9 | 815.0 | 813.9 | 815.8 | 823.2 | 822.4 |
| 11 | Security 4 | 123.9 | 133.7 | 133.5 | 141.6 | 147.3 | 161.4 | 176.0 | 183.1 | 185.7 | 184.9 | 178.2 | 195.0 |
| 12 | Other loans and leases | 384.0 | 423.8 | 435.2 | 439.8 | 442.2 | 444.0 | 452.7 | 447.0 | 431.2 | 430.3 | 431.5 | 432.5 |
| 13 | Interbank loans | 300.1 | 319.2 | 330.0 | 343.2 | 349.1 | 358.4 | 367.9 | 373.1 | 362.6 | 355.1 | 367.2 | 378.4 |
| 14 | Cash assets 5 | 235.7 | 240.8 | 235.1 | 242.2 | 241.5 | 242.7 | 245.4 | 245.7 | 246.7 | 257.2 | 241.2 | 242.5 |
| 15 | Other assets 6 | 815.8 | 873.5 | 882.7 | 897.4 | 905.4 | 913.6 | 916.0 | 949.5 | 964.9 | 937.0 | 926.7 | 962.0 |
| 16 | Total Assets 7 | 8,749.6 | 9,212.3 | 9,301.3 | 9,434.1 | 9,476.2 | 9,544.1 | 9,615.2 | 9,788.8 | 9,780.3 | 9,766.7 | 9,717.1 | 9,774.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,414.1 | 5,515.9 | 5,570.3 | 5,617.0 | 5,634.4 | 5,649.6 | 5,702.5 | 5,810.7 | 5,820.7 | 5,786.8 | 5,822.1 | 5,841.3 |
| 18 | Transaction | 615.0 | 596.0 | 614.1 | 596.9 | 587.2 | 603.2 | 607.1 | 601.3 | 590.8 | 614.3 | 614.9 | 603.6 |
| 19 | Nontransaction | 4,799.1 | 4,919.8 | 4,956.3 | 5,020.1 | 5,047.2 | 5,046.4 | 5,095.4 | 5,209.4 | 5,229.9 | 5,172.5 | 5,207.2 | 5,237.8 |
| 20 | Large time | 930.2 | 954.9 | 989.6 | 1,024.7 | 1,029.4 | 1,034.0 | 1,035.2 | 1,058.8 | 1,066.7 | 1,052.6 | 1,049.1 | 1,039.1 |
| 21 | Other | 3,868.9 | 3,965.0 | 3,966.7 | 3,995.4 | 4,017.8 | 4,012.4 | 4,060.2 | 4,150.6 | 4,163.2 | 4,119.9 | 4,158.1 | 4,198.6 |
| 22 | Borrowings | 1,466.4 | 1,660.3 | 1,634.2 | 1,648.9 | 1,670.7 | 1,678.1 | 1,682.2 | 1,700.0 | 1,706.7 | 1,700.5 | 1,694.7 | 1,702.6 |
| 23 | From banks in the U.S. | 356.4 | 397.4 | 407.3 | 414.3 | 434.9 | 436.2 | 439.7 | 427.5 | 409.2 | 418.0 | 404.8 | 422.8 |
| 24 | From others | 1,110.0 | 1,262.8 | 1,226.9 | 1,234.6 | 1,235.8 | 1,241.9 | 1,242.5 | 1,272.5 | 1,297.5 | 1,282.6 | 1,289.8 | 1,279.8 |
| 25 | Net due to related foreign offices | 363.1 | 451.3 | 461.7 | 481.9 | 485.6 | 510.5 | 502.1 | 508.9 | 499.6 | 518.3 | 489.7 | 516.6 |
| 26 | Other liabilities | 474.2 | 478.9 | 501.1 | 533.0 | 531.6 | 562.8 | 572.2 | 615.7 | 592.5 | 598.3 | 572.0 | 587.0 |
| 27 | Total Liabilities | 7,717.8 | 8,106.2 | 8,167.4 | 8,280.8 | 8,322.2 | 8,401.0 | 8,459.0 | 8,635.3 | 8,619.5 | 8,604.0 | 8,578.5 | 8,647.5 |
| 28 | Residual (assets less liabilities) 8 | 1,031.9 | 1,106.1 | 1,133.8 | 1,153.3 | 1,153.9 | 1,143.1 | 1,156.2 | 1,153.5 | 1,160.8 | 1,162.7 | 1,138.7 | 1,127.3 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,449.8 | 7,849.6 | 7,942.9 | 8,067.5 | 8,100.3 | 8,145.5 | 8,194.1 | 8,285.3 | 8,265.8 | 8,269.9 | 8,256.2 | 8,266.1 |
| 2 | Securities in bank credit | 1,868.5 | 1,928.2 | 1,934.3 | 1,991.4 | 1,957.8 | 1,970.4 | 1,994.0 | 2,073.4 | 2,080.3 | 2,094.0 | 2,059.3 | 2,071.3 |
| 3 | Treasury and Agency securities 2 | 1,129.1 | 1,072.8 | 1,032.4 | 1,033.3 | 1,024.2 | 1,001.4 | 1,013.3 | 1,041.7 | 1,046.6 | 1,037.0 | 1,018.6 | 1,034.2 |
| 4 | Other securities | 739.4 | 855.4 | 901.8 | 958.1 | 933.7 | 969.0 | 980.7 | 1,031.7 | 1,033.7 | 1,057.0 | 1,040.7 | 1,037.1 |
| 5 | Loans and leases in bank credit 3 | 5,581.3 | 5,921.3 | 6,008.7 | 6,076.1 | 6,142.5 | 6,175.0 | 6,200.1 | 6,211.9 | 6,185.5 | 6,175.9 | 6,196.9 | 6,194.8 |
| 6 | Commercial and industrial | 999.2 | 1,097.8 | 1,127.7 | 1,136.7 | 1,152.5 | 1,163.8 | 1,167.8 | 1,179.1 | 1,182.0 | 1,178.1 | 1,192.3 | 1,190.0 |
| 7 | Real estate | 3,334.3 | 3,470.6 | 3,528.9 | 3,562.9 | 3,570.8 | 3,577.1 | 3,588.5 | 3,590.6 | 3,573.1 | 3,584.9 | 3,576.7 | 3,567.4 |
| 8 | Revolving home equity | 459.6 | 472.4 | 477.8 | 482.4 | 486.6 | 490.1 | 493.7 | 496.1 | 496.6 | 498.1 | 501.1 | 503.3 |
| 9 | Other | 2,874.7 | 2,998.2 | 3,051.1 | 3,080.5 | 3,084.2 | 3,087.1 | 3,094.7 | 3,094.5 | 3,076.5 | 3,086.8 | 3,075.6 | 3,064.1 |
| 9a | Other residential | 1,409.5 | 1,466.1 | 1,505.3 | 1,519.3 | 1,514.5 | 1,512.0 | 1,507.9 | 1,500.9 | 1,486.8 | 1,494.4 | 1,480.2 | 1,466.3 |
| 9b | Commercial | 1,465.2 | 1,532.1 | 1,545.8 | 1,561.2 | 1,569.7 | 1,575.1 | 1,586.8 | 1,593.6 | 1,589.7 | 1,592.4 | 1,595.4 | 1,597.8 |
| 10 | Consumer | 741.2 | 786.4 | 783.8 | 796.4 | 818.5 | 828.2 | 818.1 | 810.6 | 806.3 | 807.3 | 818.8 | 821.2 |
| 10a | Credit cards and related plans | 309.8 | 333.3 | 331.5 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 331.3 | 332.4 | 342.1 | 341.3 |
| 10d | Other | 431.4 | 453.1 | 452.3 | 453.3 | 452.8 | 466.5 | 471.2 | 472.8 | 475.1 | 474.9 | 476.7 | 479.9 |
| 11 | Security 4 | 127.8 | 133.8 | 132.0 | 140.3 | 152.7 | 164.3 | 179.2 | 190.8 | 193.6 | 181.7 | 181.1 | 189.2 |
| 12 | Other loans and leases | 378.7 | 432.9 | 436.3 | 439.7 | 448.0 | 441.6 | 446.6 | 440.9 | 430.5 | 424.0 | 428.1 | 426.9 |
| 13 | Interbank loans | 307.5 | 316.1 | 328.4 | 349.5 | 362.6 | 361.6 | 373.1 | 380.5 | 378.7 | 373.6 | 384.2 | 372.8 |
| 14 | Cash assets 5 | 228.6 | 239.8 | 232.4 | 246.0 | 256.1 | 257.3 | 246.1 | 238.6 | 241.0 | 242.6 | 243.0 | 240.5 |
| 15 | Other assets 6 | 811.7 | 880.8 | 892.1 | 899.0 | 905.3 | 913.9 | 915.7 | 944.8 | 962.0 | 946.2 | 928.5 | 951.2 |
| 16 | Total Assets 7 | 8,730.2 | 9,214.1 | 9,322.0 | 9,486.7 | 9,545.4 | 9,594.9 | 9,643.7 | 9,762.6 | 9,758.0 | 9,738.1 | 9,717.5 | 9,736.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,409.0 | 5,504.9 | 5,580.8 | 5,656.9 | 5,700.3 | 5,666.6 | 5,707.3 | 5,800.6 | 5,864.4 | 5,843.5 | 5,878.5 | 5,778.7 |
| 18 | Transaction | 619.8 | 586.5 | 603.1 | 600.6 | 614.5 | 615.9 | 598.2 | 604.5 | 590.9 | 574.2 | 632.3 | 648.6 |
| 19 | Nontransaction | 4,789.2 | 4,918.5 | 4,977.7 | 5,056.3 | 5,085.8 | 5,050.7 | 5,109.0 | 5,196.1 | 5,273.5 | 5,269.3 | 5,246.2 | 5,130.0 |
| 20 | Large time | 927.5 | 951.7 | 995.4 | 1,031.6 | 1,039.4 | 1,042.1 | 1,042.1 | 1,054.2 | 1,061.7 | 1,051.8 | 1,038.2 | 1,023.3 |
| 21 | Other | 3,861.7 | 3,966.7 | 3,982.3 | 4,024.6 | 4,046.4 | 4,008.6 | 4,066.9 | 4,141.9 | 4,211.8 | 4,217.6 | 4,208.0 | 4,106.7 |
| 22 | Borrowings | 1,456.6 | 1,690.1 | 1,644.2 | 1,655.3 | 1,670.7 | 1,673.2 | 1,676.5 | 1,688.0 | 1,670.3 | 1,667.7 | 1,653.1 | 1,718.2 |
| 23 | From banks in the U.S. | 353.8 | 398.2 | 403.3 | 416.0 | 440.3 | 440.6 | 439.6 | 425.6 | 410.4 | 426.8 | 410.8 | 427.8 |
| 24 | From others | 1,102.8 | 1,291.9 | 1,240.9 | 1,239.3 | 1,230.4 | 1,232.5 | 1,236.9 | 1,262.3 | 1,259.9 | 1,240.9 | 1,242.3 | 1,290.4 |
| 25 | Net due to related foreign offices | 358.2 | 437.2 | 458.3 | 478.0 | 494.2 | 544.8 | 524.2 | 500.9 | 474.6 | 473.3 | 461.0 | 521.8 |
| 26 | Other liabilities | 463.3 | 480.0 | 507.7 | 549.0 | 533.8 | 558.7 | 569.3 | 600.9 | 580.8 | 584.9 | 565.8 | 577.5 |
| 27 | Total Liabilities | 7,687.1 | 8,112.2 | 8,191.0 | 8,339.2 | 8,398.9 | 8,443.3 | 8,477.3 | 8,590.4 | 8,590.1 | 8,569.4 | 8,558.4 | 8,596.1 |
| 28 | Residual (assets less liabilities) 8 | 1,043.1 | 1,101.9 | 1,130.9 | 1,147.6 | 1,146.5 | 1,151.6 | 1,166.5 | 1,172.2 | 1,167.9 | 1,168.7 | 1,159.0 | 1,140.3 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,699.7 | 4,943.3 | 4,991.4 | 5,084.6 | 5,104.7 | 5,158.7 | 5,211.9 | 5,330.1 | 5,319.8 | 5,339.5 | 5,299.6 | 5,312.3 |
| 2 | Securities in bank credit | 1,260.9 | 1,327.7 | 1,326.2 | 1,379.0 | 1,362.9 | 1,377.1 | 1,374.9 | 1,453.5 | 1,462.2 | 1,475.0 | 1,438.3 | 1,440.7 |
| 3 | Treasury and Agency securities 2 | 728.0 | 699.7 | 661.0 | 660.0 | 666.7 | 644.0 | 635.0 | 648.0 | 653.3 | 644.2 | 626.7 | 632.5 |
| 3a | Trading account | 61.4 | 71.8 | 68.8 | 72.3 | 94.0 | 83.0 | 77.1 | 79.1 | 84.7 | 73.0 | 64.5 | 66.9 |
| 3b | Investment account | 666.6 | 627.9 | 592.2 | 587.7 | 572.6 | 561.0 | 557.9 | 568.9 | 568.6 | 571.2 | 562.2 | 565.7 |
| 3c | Mortgage-backed | 598.7 | 563.5 | 526.4 | 525.7 | 518.2 | 508.6 | 509.2 | 526.2 | 526.8 | 526.7 | 514.2 | 517.2 |
| 3d | Other | 68.0 | 64.4 | 65.8 | 61.9 | 54.4 | 52.4 | 48.7 | 42.7 | 41.8 | 44.4 | 48.0 | 48.5 |
| 4 | Other securities | 532.9 | 628.0 | 665.2 | 719.0 | 696.2 | 733.1 | 740.0 | 805.4 | 808.8 | 830.8 | 811.5 | 808.2 |
| 4a | Trading account | 247.9 | 319.3 | 348.1 | 387.9 | 360.7 | 392.7 | 396.0 | 455.0 | 457.1 | 477.7 | 457.5 | 442.9 |
| 4b | Investment account | 285.0 | 308.7 | 317.1 | 331.1 | 335.5 | 340.3 | 344.0 | 350.5 | 351.8 | 353.1 | 354.1 | 365.3 |
| 4c | State and local government | 55.7 | 60.1 | 60.2 | 59.6 | 57.9 | 57.1 | 56.0 | 55.4 | 54.4 | 55.2 | 55.1 | 55.2 |
| 4d | Other | 229.3 | 248.6 | 256.9 | 271.5 | 277.6 | 283.2 | 288.0 | 295.1 | 297.4 | 298.0 | 299.0 | 310.1 |
| 5 | Loans and leases in bank credit 3 | 3,438.7 | 3,615.6 | 3,665.2 | 3,705.6 | 3,741.9 | 3,781.6 | 3,837.0 | 3,876.6 | 3,857.6 | 3,864.5 | 3,861.3 | 3,871.5 |
| 6 | Commercial and industrial | 647.3 | 714.8 | 734.4 | 739.3 | 750.4 | 759.6 | 770.7 | 780.4 | 780.1 | 782.3 | 788.8 | 784.1 |
| 7 | Real estate | 1,951.4 | 1,999.6 | 2,018.1 | 2,038.6 | 2,049.9 | 2,061.6 | 2,081.6 | 2,108.1 | 2,101.4 | 2,107.7 | 2,099.6 | 2,092.0 |
| 8 | Revolving home equity | 372.9 | 384.4 | 385.3 | 389.7 | 394.1 | 396.6 | 401.1 | 406.6 | 408.8 | 411.2 | 412.7 | 413.4 |
| 9 | Other | 1,578.6 | 1,615.2 | 1,632.8 | 1,648.9 | 1,655.9 | 1,665.1 | 1,680.5 | 1,701.4 | 1,692.5 | 1,696.5 | 1,686.9 | 1,678.6 |
| 9a | Other residential | 990.6 | 1,011.8 | 1,029.0 | 1,036.6 | 1,036.7 | 1,043.9 | 1,050.5 | 1,058.2 | 1,043.3 | 1,044.7 | 1,033.4 | 1,024.1 |
| 9b | Commercial | 588.0 | 603.4 | 603.8 | 612.3 | 619.2 | 621.2 | 630.0 | 643.2 | 649.2 | 651.8 | 653.5 | 654.5 |
| 10 | Consumer | 442.4 | 460.2 | 460.4 | 462.7 | 467.2 | 472.8 | 474.4 | 477.7 | 479.7 | 479.3 | 484.0 | 486.4 |
| 11 | Security 4 | 116.9 | 123.9 | 123.7 | 131.9 | 137.6 | 149.6 | 163.9 | 170.9 | 173.7 | 172.9 | 165.7 | 182.8 |
| 11a | Fed funds and RPs with broker/dealer | 92.4 | 98.5 | 98.2 | 105.5 | 111.9 | 122.6 | 137.7 | 139.0 | 140.0 | 137.8 | 134.7 | 145.9 |
| 11b | Other | 24.4 | 25.4 | 25.6 | 26.4 | 25.7 | 27.0 | 26.2 | 31.9 | 33.7 | 35.1 | 31.0 | 36.9 |
| 12a | Fed funds and RPs with others | 30.2 | 44.6 | 45.4 | 43.4 | 44.9 | 44.8 | 42.6 | 32.1 | 24.1 | 24.7 | 22.7 | 23.5 |
| 12b | All other loans | 146.6 | 173.8 | 185.1 | 191.9 | 194.6 | 195.9 | 206.2 | 209.3 | 199.3 | 197.8 | 200.2 | 201.8 |
| 12c | Lease financing receivables | 103.9 | 98.7 | 98.0 | 97.7 | 97.3 | 97.2 | 97.6 | 98.2 | 99.4 | 99.8 | 100.5 | 101.0 |
| 13 | Interbank loans | 189.6 | 190.1 | 206.4 | 220.6 | 227.6 | 229.8 | 233.9 | 238.2 | 234.6 | 223.4 | 229.5 | 245.8 |
| 13a | Fed funds and RPs with banks | 131.8 | 139.7 | 156.8 | 166.6 | 170.6 | 175.7 | 175.8 | 188.4 | 187.3 | 176.5 | 176.4 | 191.4 |
| 13b | Other | 57.8 | 50.4 | 49.6 | 54.0 | 57.0 | 54.0 | 58.2 | 49.7 | 47.3 | 46.9 | 53.1 | 54.3 |
| 14 | Cash assets 5 | 148.6 | 152.7 | 143.9 | 150.8 | 148.5 | 147.9 | 149.9 | 145.9 | 145.9 | 155.9 | 142.4 | 141.5 |
| 15 | Other assets 6 | 605.2 | 637.4 | 637.3 | 649.4 | 661.6 | 679.8 | 678.4 | 707.3 | 718.2 | 696.2 | 686.8 | 720.3 |
| 16 | Total Assets 7 | 5,608.2 | 5,886.0 | 5,940.2 | 6,066.0 | 6,101.2 | 6,170.7 | 6,226.9 | 6,372.7 | 6,366.4 | 6,357.9 | 6,301.6 | 6,363.1 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,191.3 | 3,221.5 | 3,273.3 | 3,323.8 | 3,343.8 | 3,341.9 | 3,373.1 | 3,454.4 | 3,465.3 | 3,437.7 | 3,463.7 | 3,468.5 |
| 18 | Transaction | 342.3 | 320.4 | 332.2 | 324.2 | 316.3 | 329.1 | 328.5 | 323.6 | 318.3 | 331.1 | 333.5 | 333.5 |
| 19 | Nontransaction | 2,848.9 | 2,901.2 | 2,941.1 | 2,999.6 | 3,027.6 | 3,012.8 | 3,044.6 | 3,130.8 | 3,147.1 | 3,106.6 | 3,130.2 | 3,135.0 |
| 20 | Large time | 521.9 | 540.6 | 573.9 | 609.5 | 612.2 | 612.9 | 613.7 | 635.5 | 643.7 | 631.3 | 627.9 | 620.6 |
| 21 | Other | 2,327.0 | 2,360.6 | 2,367.2 | 2,390.1 | 2,415.4 | 2,399.9 | 2,430.8 | 2,495.3 | 2,503.4 | 2,475.3 | 2,502.3 | 2,514.4 |
| 22 | Borrowings | 956.3 | 1,115.6 | 1,072.8 | 1,080.2 | 1,089.2 | 1,097.2 | 1,112.3 | 1,123.5 | 1,130.1 | 1,125.5 | 1,112.6 | 1,114.9 |
| 23 | From banks in the U.S. | 138.6 | 154.3 | 161.5 | 164.6 | 176.9 | 180.8 | 188.8 | 186.6 | 174.3 | 180.6 | 163.1 | 176.4 |
| 24 | From others | 817.7 | 961.3 | 911.3 | 915.5 | 912.4 | 916.4 | 923.4 | 936.9 | 955.8 | 944.9 | 949.5 | 938.5 |
| 25 | Net due to related foreign offices | 357.8 | 447.6 | 457.8 | 477.6 | 483.1 | 509.3 | 500.7 | 505.0 | 495.2 | 513.6 | 485.8 | 513.0 |
| 26 | Other liabilities | 397.0 | 401.5 | 422.9 | 456.9 | 456.2 | 487.4 | 495.9 | 540.1 | 517.1 | 523.4 | 497.7 | 516.1 |
| 27 | Total Liabilities | 4,902.3 | 5,186.3 | 5,226.7 | 5,338.4 | 5,372.3 | 5,435.8 | 5,482.0 | 5,623.0 | 5,607.8 | 5,600.3 | 5,559.7 | 5,612.5 |
| 28 | Residual (assets less liabilities) 8 | 705.9 | 699.7 | 713.4 | 727.5 | 728.9 | 734.9 | 745.0 | 749.7 | 758.6 | 757.6 | 741.9 | 750.6 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,688.9 | 4,960.6 | 5,031.9 | 5,137.6 | 5,139.2 | 5,189.9 | 5,232.0 | 5,311.2 | 5,290.1 | 5,288.0 | 5,267.7 | 5,277.9 |
| 2 | Securities in bank credit | 1,263.4 | 1,321.9 | 1,319.9 | 1,384.3 | 1,353.8 | 1,372.7 | 1,383.0 | 1,451.2 | 1,458.1 | 1,472.3 | 1,441.8 | 1,450.9 |
| 3 | Treasury and Agency securities 2 | 736.2 | 692.7 | 652.4 | 657.9 | 649.5 | 632.5 | 637.5 | 655.6 | 658.4 | 649.2 | 631.8 | 645.9 |
| 3a | Trading account | 64.0 | 67.4 | 64.8 | 73.9 | 87.5 | 80.0 | 79.1 | 82.4 | 87.3 | 80.0 | 66.2 | 69.3 |
| 3b | Investment account | 672.2 | 625.3 | 587.5 | 584.0 | 562.1 | 552.5 | 558.4 | 573.3 | 571.1 | 569.3 | 565.6 | 576.6 |
| 3c | Mortgage-backed | 604.1 | 559.2 | 520.0 | 519.5 | 508.2 | 501.3 | 510.5 | 530.7 | 530.4 | 525.4 | 518.4 | 528.9 |
| 3d | Other | 68.1 | 66.2 | 67.6 | 64.6 | 53.9 | 51.2 | 47.9 | 42.6 | 40.7 | 43.9 | 47.2 | 47.7 |
| 4 | Other securities | 527.1 | 629.1 | 667.5 | 726.4 | 704.2 | 740.2 | 745.6 | 795.6 | 799.7 | 823.1 | 810.1 | 805.1 |
| 4a | Trading account | 241.8 | 319.1 | 351.2 | 394.4 | 364.6 | 395.8 | 397.6 | 444.9 | 448.5 | 472.1 | 456.4 | 444.0 |
| 4b | Investment account | 285.4 | 310.0 | 316.3 | 332.0 | 339.6 | 344.4 | 348.0 | 350.7 | 351.2 | 350.9 | 353.7 | 361.0 |
| 4c | State and local government | 55.5 | 60.5 | 60.7 | 60.4 | 57.9 | 57.2 | 55.7 | 55.0 | 53.8 | 54.2 | 54.7 | 55.1 |
| 4d | Other | 229.8 | 249.5 | 255.7 | 271.6 | 281.7 | 287.2 | 292.2 | 295.7 | 297.4 | 296.7 | 299.0 | 305.9 |
| 5 | Loans and leases in bank credit 3 | 3,425.5 | 3,638.8 | 3,712.1 | 3,753.4 | 3,785.5 | 3,817.1 | 3,848.9 | 3,860.0 | 3,831.9 | 3,815.7 | 3,825.9 | 3,826.9 |
| 6 | Commercial and industrial | 647.1 | 715.2 | 741.3 | 745.9 | 753.9 | 760.2 | 771.4 | 779.5 | 779.7 | 776.4 | 787.0 | 783.1 |
| 7 | Real estate | 1,937.2 | 2,009.7 | 2,057.3 | 2,080.9 | 2,077.5 | 2,085.7 | 2,087.7 | 2,088.7 | 2,070.2 | 2,077.5 | 2,067.9 | 2,058.7 |
| 8 | Revolving home equity | 371.4 | 384.7 | 389.2 | 393.7 | 397.3 | 400.3 | 403.2 | 404.8 | 404.8 | 406.0 | 408.4 | 410.1 |
| 9 | Other | 1,565.8 | 1,625.0 | 1,668.2 | 1,687.3 | 1,680.2 | 1,685.4 | 1,684.5 | 1,684.0 | 1,665.4 | 1,671.5 | 1,659.5 | 1,648.6 |
| 9a | Other residential | 980.6 | 1,014.5 | 1,051.3 | 1,063.8 | 1,054.9 | 1,057.2 | 1,048.3 | 1,044.7 | 1,030.7 | 1,035.5 | 1,022.0 | 1,009.0 |
| 9b | Commercial | 585.2 | 610.5 | 616.9 | 623.4 | 625.3 | 628.2 | 636.2 | 639.2 | 634.7 | 636.0 | 637.5 | 639.6 |
| 10 | Consumer | 444.3 | 463.9 | 460.1 | 462.3 | 468.2 | 481.6 | 480.7 | 479.5 | 479.2 | 477.8 | 484.1 | 487.9 |
| 10a | Credit cards and related plans | 126.4 | 132.2 | 129.7 | 131.6 | 138.2 | 138.8 | 133.9 | 131.4 | 129.0 | 127.9 | 133.1 | 134.1 |
| 10b | Other | 317.9 | 331.7 | 330.4 | 330.7 | 330.0 | 342.8 | 346.8 | 348.1 | 350.2 | 350.0 | 351.0 | 353.8 |
| 11 | Security 4 | 120.5 | 123.9 | 122.1 | 130.3 | 142.7 | 152.5 | 167.0 | 178.3 | 181.1 | 169.0 | 168.3 | 177.4 |
| 11a | Fed funds and RPs with broker/dealer | 95.9 | 99.2 | 97.3 | 103.5 | 116.1 | 125.1 | 140.3 | 145.9 | 147.2 | 134.9 | 136.5 | 140.2 |
| 11b | Other | 24.6 | 24.8 | 24.8 | 26.8 | 26.6 | 27.4 | 26.7 | 32.4 | 33.9 | 34.1 | 31.8 | 37.2 |
| 12a | Fed funds and RPs with others | 29.9 | 49.6 | 48.4 | 45.0 | 46.2 | 44.9 | 40.7 | 31.1 | 23.0 | 23.2 | 21.4 | 22.2 |
| 12b | All other loans | 142.8 | 176.6 | 183.1 | 189.5 | 198.1 | 193.8 | 203.9 | 205.0 | 199.7 | 192.7 | 198.2 | 198.5 |
| 12c | Lease financing receivables | 103.8 | 99.7 | 99.7 | 99.4 | 98.9 | 98.4 | 97.6 | 97.8 | 99.1 | 99.1 | 99.0 | 99.1 |
| 13 | Interbank loans | 184.9 | 193.2 | 208.2 | 225.9 | 240.1 | 234.0 | 232.6 | 233.0 | 233.3 | 226.4 | 237.1 | 242.7 |
| 13a | Fed funds and RPs with banks | 127.0 | 142.8 | 157.5 | 170.2 | 181.2 | 180.9 | 175.0 | 182.9 | 183.7 | 176.8 | 183.4 | 189.7 |
| 13b | Other | 58.0 | 50.4 | 50.7 | 55.7 | 58.9 | 53.2 | 57.6 | 50.0 | 49.6 | 49.6 | 53.7 | 53.0 |
| 14 | Cash assets 5 | 144.8 | 152.3 | 143.2 | 155.1 | 160.4 | 157.9 | 149.1 | 141.7 | 142.2 | 144.1 | 144.9 | 143.4 |
| 15 | Other assets 6 | 601.6 | 643.8 | 649.2 | 654.2 | 663.3 | 684.1 | 678.6 | 703.7 | 711.6 | 699.2 | 686.4 | 711.6 |
| 16 | Total Assets 7 | 5,585.2 | 5,912.4 | 5,993.7 | 6,133.8 | 6,161.5 | 6,220.2 | 6,244.5 | 6,340.5 | 6,325.0 | 6,300.9 | 6,279.5 | 6,318.9 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,185.1 | 3,224.5 | 3,301.3 | 3,370.7 | 3,405.5 | 3,369.3 | 3,378.4 | 3,441.5 | 3,484.9 | 3,459.6 | 3,493.1 | 3,409.0 |
| 18 | Transaction | 344.6 | 315.0 | 324.4 | 326.8 | 337.7 | 339.0 | 322.0 | 324.4 | 317.1 | 302.0 | 348.5 | 366.6 |
| 19 | Nontransaction | 2,840.5 | 2,909.5 | 2,976.9 | 3,043.8 | 3,067.8 | 3,030.3 | 3,056.4 | 3,117.0 | 3,167.8 | 3,157.6 | 3,144.6 | 3,042.4 |
| 20 | Large time | 517.6 | 538.9 | 581.8 | 616.5 | 622.3 | 622.2 | 618.3 | 629.4 | 636.8 | 627.9 | 616.3 | 603.7 |
| 21 | Other | 2,323.0 | 2,370.6 | 2,395.2 | 2,427.3 | 2,445.5 | 2,408.1 | 2,438.1 | 2,487.6 | 2,531.0 | 2,529.7 | 2,528.3 | 2,438.7 |
| 22 | Borrowings | 956.2 | 1,147.5 | 1,084.9 | 1,081.6 | 1,074.5 | 1,077.7 | 1,102.8 | 1,123.3 | 1,111.5 | 1,108.7 | 1,088.6 | 1,135.1 |
| 23 | From banks in the U.S. | 139.4 | 156.1 | 160.5 | 164.9 | 177.3 | 181.6 | 190.0 | 188.8 | 179.1 | 190.0 | 171.4 | 178.2 |
| 24 | From others | 816.8 | 991.4 | 924.4 | 916.7 | 897.2 | 896.1 | 912.8 | 934.5 | 932.4 | 918.7 | 917.2 | 956.8 |
| 25 | Net due to related foreign offices | 353.1 | 435.4 | 455.0 | 474.8 | 491.0 | 541.5 | 520.3 | 496.8 | 471.5 | 469.8 | 457.4 | 517.6 |
| 26 | Other liabilities | 384.8 | 403.4 | 429.7 | 473.2 | 458.2 | 483.7 | 492.0 | 524.2 | 504.4 | 509.1 | 491.1 | 506.1 |
| 27 | Total Liabilities | 4,879.2 | 5,210.8 | 5,271.0 | 5,400.2 | 5,429.2 | 5,472.2 | 5,493.5 | 5,585.7 | 5,572.3 | 5,547.1 | 5,530.2 | 5,567.8 |
| 28 | Residual (assets less liabilities) 8 | 706.0 | 701.6 | 722.7 | 733.5 | 732.3 | 748.0 | 751.0 | 754.7 | 752.7 | 753.8 | 749.3 | 751.1 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,765.8 | 2,907.7 | 2,936.2 | 2,942.1 | 2,953.8 | 2,953.7 | 2,958.6 | 2,976.8 | 2,976.2 | 2,972.5 | 2,976.8 | 2,974.1 |
| 2 | Securities in bank credit | 596.7 | 614.4 | 620.5 | 613.4 | 608.6 | 600.7 | 607.6 | 613.6 | 614.2 | 612.4 | 607.3 | 609.4 |
| 3 | Treasury and Agency securities 2 | 388.5 | 384.4 | 385.6 | 380.1 | 377.3 | 371.6 | 374.6 | 381.8 | 384.2 | 382.5 | 381.2 | 381.7 |
| 4 | Other securities | 208.2 | 230.0 | 235.0 | 233.2 | 231.4 | 229.0 | 233.0 | 231.8 | 230.0 | 229.9 | 226.1 | 227.7 |
| 5 | Loans and leases in bank credit 3 | 2,169.1 | 2,293.3 | 2,315.7 | 2,328.8 | 2,345.2 | 2,353.1 | 2,351.0 | 2,363.2 | 2,361.9 | 2,360.1 | 2,369.5 | 2,364.7 |
| 6 | Commercial and industrial | 352.1 | 384.6 | 390.8 | 394.3 | 399.7 | 403.4 | 396.6 | 399.4 | 401.9 | 401.5 | 402.7 | 403.6 |
| 7 | Real estate | 1,402.7 | 1,468.3 | 1,479.9 | 1,484.7 | 1,488.6 | 1,492.9 | 1,498.5 | 1,506.8 | 1,505.4 | 1,502.0 | 1,506.8 | 1,506.5 |
| 8 | Revolving home equity | 88.7 | 88.1 | 89.8 | 88.9 | 88.7 | 89.7 | 89.7 | 91.6 | 92.8 | 92.9 | 93.2 | 93.9 |
| 9 | Other | 1,314.0 | 1,380.2 | 1,390.1 | 1,395.8 | 1,399.8 | 1,403.2 | 1,408.9 | 1,415.2 | 1,412.6 | 1,409.1 | 1,413.6 | 1,412.6 |
| 10 | Consumer | 303.9 | 323.7 | 328.5 | 333.5 | 341.8 | 338.8 | 337.5 | 337.3 | 334.2 | 336.5 | 339.2 | 336.0 |
| 12 | Other loans and leases | 110.3 | 116.6 | 116.4 | 116.3 | 115.2 | 117.9 | 118.4 | 119.7 | 120.4 | 120.0 | 120.8 | 118.5 |
| 13 | Interbank loans | 110.5 | 129.1 | 123.6 | 122.7 | 121.5 | 128.6 | 133.9 | 134.9 | 128.0 | 131.7 | 137.7 | 132.6 |
| 14 | Cash assets 5 | 87.0 | 88.2 | 91.2 | 91.4 | 93.0 | 94.8 | 95.5 | 99.8 | 100.8 | 101.3 | 98.8 | 100.9 |
| 15 | Other assets 6 | 210.6 | 236.1 | 245.3 | 248.1 | 243.8 | 233.8 | 237.6 | 242.1 | 246.6 | 240.8 | 239.9 | 241.6 |
| 16 | Total Assets 7 | 3,141.4 | 3,326.3 | 3,361.1 | 3,368.1 | 3,374.9 | 3,373.4 | 3,388.2 | 3,416.1 | 3,413.9 | 3,408.8 | 3,415.5 | 3,411.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,222.8 | 2,294.3 | 2,297.0 | 2,293.2 | 2,290.6 | 2,307.7 | 2,329.4 | 2,356.3 | 2,355.4 | 2,349.1 | 2,358.4 | 2,372.8 |
| 18 | Transaction | 272.7 | 275.7 | 281.9 | 272.7 | 270.9 | 274.0 | 278.6 | 277.7 | 272.6 | 283.2 | 281.4 | 270.1 |
| 19 | Nontransaction | 1,950.1 | 2,018.6 | 2,015.1 | 2,020.6 | 2,019.6 | 2,033.6 | 2,050.8 | 2,078.6 | 2,082.8 | 2,065.9 | 2,077.0 | 2,102.7 |
| 20 | Large time | 408.2 | 414.2 | 415.7 | 415.2 | 417.2 | 421.1 | 421.4 | 423.3 | 423.0 | 421.3 | 421.2 | 418.5 |
| 21 | Other | 1,541.9 | 1,604.4 | 1,599.5 | 1,605.4 | 1,602.4 | 1,612.5 | 1,629.3 | 1,655.3 | 1,659.8 | 1,644.7 | 1,655.8 | 1,684.2 |
| 22 | Borrowings | 510.1 | 544.7 | 561.4 | 568.8 | 581.5 | 580.9 | 569.9 | 576.5 | 576.6 | 575.0 | 582.1 | 587.7 |
| 23 | From banks in the U.S. | 217.8 | 243.1 | 245.9 | 249.7 | 258.0 | 255.4 | 250.9 | 240.9 | 234.9 | 237.4 | 241.7 | 246.4 |
| 24 | From others | 292.3 | 301.6 | 315.5 | 319.1 | 323.4 | 325.5 | 319.1 | 335.6 | 341.7 | 337.6 | 340.4 | 341.3 |
| 25 | Net due to related foreign offices | 5.3 | 3.6 | 4.0 | 4.3 | 2.5 | 1.2 | 1.4 | 3.9 | 4.4 | 4.7 | 3.9 | 3.6 |
| 26 | Other liabilities | 77.2 | 77.4 | 78.3 | 76.1 | 75.4 | 75.4 | 76.3 | 75.6 | 75.3 | 74.9 | 74.3 | 70.9 |
| 27 | Total Liabilities | 2,815.4 | 2,920.0 | 2,940.7 | 2,942.4 | 2,949.9 | 2,965.2 | 2,977.0 | 3,012.3 | 3,011.7 | 3,003.7 | 3,018.7 | 3,035.0 |
| 28 | Residual (assets less liabilities) 8 | 326.0 | 406.4 | 420.4 | 425.7 | 425.0 | 408.3 | 411.2 | 403.8 | 402.2 | 405.0 | 396.8 | 376.7 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,760.9 | 2,889.0 | 2,911.0 | 2,929.9 | 2,961.1 | 2,955.6 | 2,962.2 | 2,974.1 | 2,975.7 | 2,981.9 | 2,988.5 | 2,988.2 |
| 2 | Securities in bank credit | 605.1 | 606.4 | 614.4 | 607.1 | 604.1 | 597.7 | 611.0 | 622.2 | 622.2 | 621.7 | 617.5 | 620.4 |
| 3 | Treasury and Agency securities 2 | 392.9 | 380.1 | 380.1 | 375.4 | 374.6 | 369.0 | 375.8 | 386.1 | 388.2 | 387.7 | 386.9 | 388.3 |
| 4 | Other securities | 212.3 | 226.3 | 234.3 | 231.7 | 229.4 | 228.7 | 235.2 | 236.1 | 234.0 | 234.0 | 230.6 | 232.1 |
| 5 | Loans and leases in bank credit 3 | 2,155.8 | 2,282.6 | 2,296.6 | 2,322.8 | 2,357.0 | 2,357.9 | 2,351.2 | 2,351.9 | 2,353.6 | 2,360.2 | 2,371.0 | 2,367.8 |
| 6 | Commercial and industrial | 352.1 | 382.5 | 386.4 | 390.8 | 398.6 | 403.7 | 396.4 | 399.5 | 402.3 | 401.7 | 405.3 | 406.9 |
| 7 | Real estate | 1,397.1 | 1,460.9 | 1,471.5 | 1,482.0 | 1,493.3 | 1,491.4 | 1,500.8 | 1,501.8 | 1,502.8 | 1,507.4 | 1,508.8 | 1,508.8 |
| 8 | Revolving home equity | 88.2 | 87.7 | 88.6 | 88.7 | 89.3 | 89.8 | 90.5 | 91.3 | 91.8 | 92.1 | 92.7 | 93.2 |
| 9 | Other | 1,308.9 | 1,373.2 | 1,382.9 | 1,393.2 | 1,403.9 | 1,401.6 | 1,410.3 | 1,410.5 | 1,411.1 | 1,415.3 | 1,416.1 | 1,415.5 |
| 9a | Other residential | 428.9 | 451.6 | 454.0 | 455.5 | 459.6 | 454.8 | 459.7 | 456.2 | 456.1 | 458.9 | 458.2 | 457.3 |
| 9b | Commercial | 880.0 | 921.6 | 928.9 | 937.8 | 944.4 | 946.9 | 950.6 | 954.3 | 954.9 | 956.4 | 957.8 | 958.2 |
| 10 | Consumer | 296.9 | 322.4 | 323.8 | 334.2 | 350.3 | 346.6 | 337.4 | 331.1 | 327.2 | 329.5 | 334.7 | 333.3 |
| 10a | Credit cards and related plans | 183.3 | 201.1 | 201.8 | 211.5 | 227.5 | 222.9 | 213.0 | 206.4 | 202.2 | 204.5 | 209.0 | 207.2 |
| 10b | Other | 113.5 | 121.3 | 122.0 | 122.6 | 122.8 | 123.8 | 124.4 | 124.7 | 124.9 | 125.0 | 125.8 | 126.1 |
| 12 | Other loans and leases | 109.6 | 116.7 | 114.9 | 115.8 | 114.9 | 116.2 | 116.6 | 119.5 | 121.3 | 121.6 | 122.2 | 118.9 |
| 13 | Interbank loans | 122.6 | 122.8 | 120.2 | 123.5 | 122.6 | 127.6 | 140.5 | 147.5 | 145.4 | 147.2 | 147.0 | 130.1 |
| 14 | Cash assets 5 | 83.8 | 87.6 | 89.1 | 90.9 | 95.7 | 99.4 | 97.0 | 96.9 | 98.8 | 98.5 | 98.1 | 97.2 |
| 15 | Other assets 6 | 210.1 | 237.0 | 242.9 | 244.9 | 242.1 | 229.9 | 237.1 | 241.1 | 250.4 | 247.0 | 242.1 | 239.6 |
| 16 | Total Assets 7 | 3,145.0 | 3,301.8 | 3,328.2 | 3,353.0 | 3,383.9 | 3,374.7 | 3,399.3 | 3,422.2 | 3,433.0 | 3,437.2 | 3,438.0 | 3,417.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,223.9 | 2,280.5 | 2,279.5 | 2,286.2 | 2,294.8 | 2,297.2 | 2,328.9 | 2,359.2 | 2,379.5 | 2,383.9 | 2,385.4 | 2,369.7 |
| 18 | Transaction | 275.2 | 271.5 | 278.7 | 273.8 | 276.8 | 276.9 | 276.2 | 280.1 | 273.7 | 272.2 | 283.8 | 282.0 |
| 19 | Nontransaction | 1,948.7 | 2,009.0 | 2,000.8 | 2,012.5 | 2,018.0 | 2,020.4 | 2,052.7 | 2,079.0 | 2,105.7 | 2,111.7 | 2,101.6 | 2,087.6 |
| 20 | Large time | 409.9 | 412.9 | 413.6 | 415.1 | 417.1 | 419.9 | 423.8 | 424.8 | 424.9 | 423.9 | 421.9 | 419.7 |
| 21 | Other | 1,538.7 | 1,596.1 | 1,587.2 | 1,597.3 | 1,600.9 | 1,600.5 | 1,628.8 | 1,654.2 | 1,680.8 | 1,687.8 | 1,679.6 | 1,668.0 |
| 22 | Borrowings | 500.4 | 542.6 | 559.3 | 573.7 | 596.2 | 595.5 | 573.7 | 564.7 | 558.8 | 559.0 | 564.5 | 583.1 |
| 23 | From banks in the U.S. | 214.4 | 242.2 | 242.8 | 251.1 | 263.0 | 259.0 | 249.6 | 236.9 | 231.3 | 236.8 | 239.4 | 249.5 |
| 24 | From others | 286.0 | 300.4 | 316.5 | 322.6 | 333.1 | 336.4 | 324.1 | 327.9 | 327.6 | 322.2 | 325.1 | 333.6 |
| 25 | Net due to related foreign offices | 5.0 | 1.8 | 3.3 | 3.2 | 3.1 | 3.3 | 3.9 | 4.0 | 3.1 | 3.5 | 3.6 | 4.2 |
| 26 | Other liabilities | 78.5 | 76.6 | 78.0 | 75.8 | 75.5 | 75.1 | 77.4 | 76.7 | 76.4 | 75.8 | 74.7 | 71.3 |
| 27 | Total Liabilities | 2,807.8 | 2,901.5 | 2,920.0 | 2,939.0 | 2,969.7 | 2,971.1 | 2,983.8 | 3,004.7 | 3,017.8 | 3,022.3 | 3,028.2 | 3,028.3 |
| 28 | Residual (assets less liabilities) 8 | 337.2 | 400.3 | 408.2 | 414.0 | 414.3 | 403.6 | 415.5 | 417.5 | 415.2 | 414.9 | 409.8 | 389.1 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 984.1 | 1,101.8 | 1,128.1 | 1,159.5 | 1,159.3 | 1,168.4 | 1,179.9 | 1,194.3 | 1,141.1 | 1,131.0 | 1,135.2 | 1,124.2 |
| 2 | Securities in bank credit | 403.7 | 441.8 | 461.8 | 481.2 | 463.8 | 460.5 | 486.3 | 510.3 | 485.4 | 487.7 | 484.7 | 482.0 |
| 3 | Treasury and Agency securities 2 | 87.8 | 89.9 | 93.6 | 92.7 | 87.8 | 92.4 | 97.2 | 98.4 | 94.5 | 92.4 | 92.4 | 90.2 |
| 4 | Other securities | 315.9 | 351.9 | 368.2 | 388.5 | 375.9 | 368.1 | 389.1 | 411.9 | 390.9 | 395.3 | 392.3 | 391.8 |
| 5 | Loans and leases in bank credit 3 | 580.4 | 660.1 | 666.3 | 678.3 | 695.5 | 707.9 | 693.6 | 683.9 | 655.7 | 643.3 | 650.4 | 642.2 |
| 6 | Commercial and industrial | 224.2 | 254.9 | 260.5 | 269.5 | 279.7 | 284.8 | 290.0 | 299.6 | 293.5 | 295.7 | 299.4 | 297.2 |
| 7 | Real estate | 22.2 | 35.6 | 35.7 | 36.6 | 38.1 | 40.4 | 41.7 | 41.8 | 40.4 | 40.5 | 41.9 | 42.4 |
| 11 | Security 4 | 155.1 | 149.9 | 140.7 | 144.0 | 144.2 | 143.8 | 122.6 | 109.0 | 98.8 | 93.4 | 94.2 | 88.1 |
| 12 | Other loans and leases | 178.9 | 219.7 | 229.4 | 228.2 | 233.5 | 238.9 | 239.3 | 233.6 | 223.0 | 213.6 | 214.9 | 214.5 |
| 13 | Interbank loans | 65.4 | 76.9 | 79.0 | 79.4 | 86.4 | 84.7 | 88.3 | 72.9 | 78.1 | 79.6 | 68.4 | 71.4 |
| 14 | Cash assets 5 | 52.9 | 56.0 | 58.8 | 56.7 | 52.7 | 55.4 | 56.2 | 57.4 | 56.3 | 58.6 | 57.6 | 61.9 |
| 15 | Other assets 6 | 37.9 | 45.5 | 45.6 | 47.9 | 47.1 | 55.5 | 55.6 | 70.3 | 64.6 | 64.4 | 65.8 | 59.5 |
| 16 | Total Assets 7 | 1,139.7 | 1,279.7 | 1,310.9 | 1,342.7 | 1,344.7 | 1,363.3 | 1,379.2 | 1,394.1 | 1,339.3 | 1,332.8 | 1,326.2 | 1,316.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 803.9 | 934.7 | 988.0 | 1,019.0 | 1,022.5 | 1,048.5 | 1,073.6 | 1,062.8 | 1,034.8 | 1,040.0 | 1,042.1 | 1,077.3 |
| 18 | Transaction | 10.5 | 12.5 | 12.8 | 12.7 | 12.7 | 11.7 | 11.4 | 11.7 | 9.8 | 10.6 | 11.5 | 10.0 |
| 19 | Nontransaction | 793.4 | 922.2 | 975.2 | 1,006.4 | 1,009.8 | 1,036.8 | 1,062.2 | 1,051.1 | 1,025.0 | 1,029.3 | 1,030.6 | 1,067.3 |
| 22 | Borrowings | 564.5 | 586.1 | 584.1 | 585.8 | 602.9 | 597.4 | 596.1 | 603.5 | 603.9 | 577.8 | 567.7 | 584.3 |
| 23 | From banks in the U.S. | 63.4 | 66.5 | 64.3 | 60.0 | 66.9 | 65.4 | 65.3 | 72.6 | 77.3 | 72.5 | 68.1 | 72.9 |
| 24 | From others | 501.1 | 519.6 | 519.9 | 525.8 | 535.9 | 532.0 | 530.8 | 530.9 | 526.6 | 505.3 | 499.6 | 511.4 |
| 25 | Net due to related foreign offices | -350.0 | -365.0 | -387.9 | -395.4 | -409.2 | -422.4 | -427.2 | -446.2 | -473.8 | -462.9 | -458.1 | -511.8 |
| 26 | Other liabilities | 119.0 | 119.1 | 120.2 | 125.4 | 125.8 | 145.0 | 140.6 | 171.8 | 169.0 | 167.3 | 161.9 | 150.2 |
| 27 | Total Liabilities | 1,137.3 | 1,275.0 | 1,304.4 | 1,334.8 | 1,342.0 | 1,368.4 | 1,383.2 | 1,391.8 | 1,333.8 | 1,322.2 | 1,313.6 | 1,299.9 |
| 28 | Residual (assets less liabilities) 8 | 2.4 | 4.6 | 6.5 | 7.9 | 2.7 | -5.2 | -4.0 | 2.2 | 5.5 | 10.5 | 12.6 | 16.2 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 985.0 | 1,097.3 | 1,125.4 | 1,164.7 | 1,164.3 | 1,172.3 | 1,182.3 | 1,191.9 | 1,139.4 | 1,136.3 | 1,136.5 | 1,128.4 |
| 2 | Securities in bank credit | 403.5 | 439.8 | 461.4 | 486.1 | 462.0 | 459.0 | 487.0 | 508.4 | 482.0 | 488.6 | 485.7 | 483.5 |
| 3 | Treasury and Agency securities 2 | 86.6 | 91.2 | 94.4 | 93.2 | 87.4 | 90.5 | 98.6 | 96.7 | 92.0 | 92.9 | 90.6 | 90.1 |
| 3a | Trading account | 30.0 | 27.6 | 28.5 | 26.6 | 26.3 | 26.2 | 28.3 | 29.1 | 28.8 | 28.6 | 27.1 | 27.4 |
| 3b | Investment account | 56.6 | 63.6 | 65.9 | 66.6 | 61.1 | 64.3 | 70.2 | 67.6 | 63.2 | 64.3 | 63.5 | 62.7 |
| 4 | Other securities | 316.8 | 348.6 | 367.0 | 392.9 | 374.6 | 368.5 | 388.4 | 411.7 | 390.0 | 395.7 | 395.1 | 393.4 |
| 4a | Trading account | 192.5 | 204.4 | 220.9 | 233.4 | 218.2 | 219.3 | 224.2 | 247.0 | 245.8 | 250.1 | 249.7 | 247.2 |
| 4b | Investment account | 124.3 | 144.2 | 146.1 | 159.5 | 156.4 | 149.1 | 164.2 | 164.7 | 144.1 | 145.6 | 145.4 | 146.2 |
| 5 | Loans and leases in bank credit 3 | 581.6 | 657.5 | 664.0 | 678.6 | 702.3 | 713.4 | 695.4 | 683.5 | 657.4 | 647.6 | 650.8 | 644.9 |
| 6 | Commercial and industrial | 224.0 | 255.6 | 259.7 | 269.3 | 282.8 | 288.1 | 292.9 | 299.4 | 293.2 | 293.9 | 297.3 | 297.5 |
| 7 | Real estate | 21.5 | 35.7 | 36.9 | 37.6 | 39.0 | 40.2 | 40.6 | 40.3 | 40.6 | 41.1 | 42.2 | 42.3 |
| 11 | Security 4 | 156.9 | 145.6 | 139.0 | 144.7 | 146.7 | 142.7 | 121.5 | 110.9 | 100.4 | 97.5 | 95.5 | 91.0 |
| 12 | Other loans and leases | 179.1 | 220.7 | 228.5 | 227.0 | 233.8 | 242.3 | 240.3 | 232.9 | 223.3 | 215.1 | 215.8 | 214.1 |
| 13 | Interbank loans | 62.5 | 78.7 | 81.5 | 83.5 | 89.2 | 86.5 | 88.5 | 70.2 | 72.6 | 73.6 | 64.1 | 70.7 |
| 14 | Cash assets 5 | 51.6 | 57.9 | 59.4 | 57.8 | 53.4 | 55.7 | 55.5 | 56.1 | 54.2 | 56.0 | 55.7 | 59.2 |
| 15 | Other assets 6 | 36.8 | 47.5 | 44.6 | 46.4 | 46.7 | 54.8 | 57.2 | 68.6 | 64.7 | 61.4 | 61.5 | 59.9 |
| 16 | Total Assets 7 | 1,135.3 | 1,280.8 | 1,310.3 | 1,351.6 | 1,352.8 | 1,368.6 | 1,382.7 | 1,386.0 | 1,330.0 | 1,326.5 | 1,317.0 | 1,317.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 807.7 | 931.4 | 986.6 | 1,017.4 | 1,010.5 | 1,046.9 | 1,066.2 | 1,067.4 | 1,056.0 | 1,070.8 | 1,071.7 | 1,109.1 |
| 18 | Transaction | 10.7 | 12.7 | 12.8 | 12.8 | 13.4 | 11.8 | 11.6 | 11.7 | 10.5 | 10.7 | 11.4 | 9.9 |
| 19 | Nontransaction | 797.0 | 918.8 | 973.8 | 1,004.6 | 997.1 | 1,035.0 | 1,054.6 | 1,055.6 | 1,045.5 | 1,060.1 | 1,060.3 | 1,099.2 |
| 22 | Borrowings | 581.7 | 566.7 | 565.5 | 584.3 | 610.6 | 604.2 | 609.0 | 621.7 | 618.8 | 592.9 | 580.6 | 582.0 |
| 23 | From banks in the U.S. | 68.5 | 65.3 | 61.7 | 63.0 | 71.6 | 68.3 | 67.1 | 77.9 | 82.4 | 69.5 | 70.8 | 65.0 |
| 24 | From others | 513.2 | 501.4 | 503.8 | 521.3 | 539.0 | 535.9 | 541.8 | 543.7 | 536.5 | 523.5 | 509.8 | 517.0 |
| 25 | Net due to related foreign offices | -370.6 | -341.8 | -367.9 | -383.6 | -398.5 | -428.5 | -434.4 | -470.1 | -505.0 | -501.6 | -493.9 | -530.2 |
| 26 | Other liabilities | 113.4 | 121.4 | 123.1 | 130.4 | 127.0 | 142.9 | 138.5 | 163.7 | 156.9 | 161.0 | 155.3 | 153.1 |
| 27 | Total Liabilities | 1,132.2 | 1,277.7 | 1,307.3 | 1,348.4 | 1,349.6 | 1,365.6 | 1,379.4 | 1,382.7 | 1,326.8 | 1,323.1 | 1,313.6 | 1,314.1 |
| 28 | Residual (assets less liabilities) 8 | 3.2 | 3.1 | 3.0 | 3.1 | 3.2 | 3.0 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 2 | Apr 9 | Apr 16 | Apr 23 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 114.3 | 141.0 | 156.4 | 201.6 | 186.1 | 220.6 | 222.4 | 262.6 | 245.7 | 266.0 | 251.3 | 240.7 |
| 30 | Reval. losses on off-bal. sheet items 9 | 94.6 | 108.9 | 124.9 | 159.5 | 143.6 | 174.4 | 174.6 | 206.5 | 188.7 | 210.6 | 199.5 | 190.4 |
| 31 | Mortgage-backed securities 10 | 718.3 | 690.4 | 657.8 | 667.9 | 664.6 | 664.3 | 677.7 | 700.0 | 697.9 | 694.7 | 688.1 | 699.7 |
| 31a | Pass-through | 550.8 | 507.8 | 465.9 | 464.0 | 451.3 | 443.9 | 452.7 | 470.9 | 473.1 | 468.9 | 461.9 | 472.8 |
| 31b | CMO, REMIC, and other | 167.5 | 182.6 | 191.9 | 203.9 | 213.2 | 220.4 | 225.0 | 229.1 | 224.8 | 225.8 | 226.1 | 226.9 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -4.5 | -11.8 | -10.4 | -8.1 | -6.5 | -2.7 | -7.0 | -16.1 | -21.2 | -20.0 | -23.1 | -22.2 | |
| 33 | Securitized consumer loans 12 | 108.8 | 109.5 | 111.0 | 111.9 | 113.9 | 113.2 | 114.4 | 114.5 | 115.7 | 116.7 | 112.8 | 112.6 |
| 33a | Credit cards and related plans | 69.5 | 70.1 | 73.5 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 77.4 | 78.6 | 74.9 | 74.9 |
| 33b | Other | 39.3 | 39.4 | 37.5 | 37.4 | 39.9 | 39.5 | 38.3 | 37.9 | 38.3 | 38.1 | 37.9 | 37.8 |
| 34 | Securitized real estate loans 12 | -- | 1,232.6 | 1,256.3 | 1,266.9 | 1,274.4 | 1,274.1 | 1,280.1 | 1,278.7 | 1,279.4 | 1,278.0 | 1,278.0 | 1,278.0 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 237.8 | 240.5 | 247.4 | 247.7 | 249.0 | 250.1 | 265.8 | 282.2 | 285.6 | 285.1 | 285.1 | 289.1 |
| 33 | Securitized consumer loans 12 | 274.6 | 284.4 | 285.0 | 283.5 | 285.2 | 289.8 | 293.2 | 294.3 | 298.5 | 295.6 | 293.9 | 296.8 |
| 34 | Securitized real estate loans 12 | -- | 38.3 | 39.8 | 39.7 | 39.4 | 39.3 | 38.6 | 37.6 | 37.2 | 37.2 | 37.2 | 37.2 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 66.0 | 70.0 | 73.5 | 82.6 | 73.8 | 84.8 | 86.6 | 114.1 | 115.8 | 117.6 | 116.5 | 113.6 |
| 30 | Reval. losses on off-bal. sheet items 9 | 72.7 | 75.7 | 79.9 | 86.8 | 76.8 | 85.0 | 88.6 | 110.4 | 108.2 | 110.2 | 109.1 | |