
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,515.3 | 9,055.6 | 9,186.2 | 9,217.9 | 9,280.8 | 9,350.1 | 9,500.8 | 9,422.4 | 9,413.5 | 9,392.9 | 9,404.7 | 9,379.8 |
| 2 | Securities in bank credit | 2,265.0 | 2,408.5 | 2,473.5 | 2,435.3 | 2,438.3 | 2,468.8 | 2,577.1 | 2,530.7 | 2,500.4 | 2,496.5 | 2,494.2 | 2,469.0 |
| 3 | Treasury and Agency securities 2 | 1,178.4 | 1,140.2 | 1,132.8 | 1,131.8 | 1,108.0 | 1,106.8 | 1,128.2 | 1,110.1 | 1,112.5 | 1,118.1 | 1,108.2 | 1,113.9 |
| 4 | Other securities | 1,086.6 | 1,268.4 | 1,340.7 | 1,303.5 | 1,330.3 | 1,362.0 | 1,448.9 | 1,420.5 | 1,387.8 | 1,378.4 | 1,386.0 | 1,355.0 |
| 5 | Loans and leases in bank credit 3 | 6,250.2 | 6,647.1 | 6,712.7 | 6,782.6 | 6,842.5 | 6,881.3 | 6,923.6 | 6,891.8 | 6,913.1 | 6,896.4 | 6,910.5 | 6,910.8 |
| 6 | Commercial and industrial | 1,232.4 | 1,385.9 | 1,403.3 | 1,430.1 | 1,448.1 | 1,457.1 | 1,479.9 | 1,489.8 | 1,490.7 | 1,493.4 | 1,495.9 | 1,497.0 |
| 7 | Real estate | 3,406.2 | 3,533.4 | 3,559.7 | 3,576.2 | 3,594.5 | 3,621.2 | 3,656.5 | 3,651.5 | 3,648.6 | 3,648.2 | 3,656.7 | 3,651.0 |
| 8 | Revolving home equity | 461.2 | 475.1 | 478.6 | 482.8 | 486.3 | 491.0 | 498.6 | 506.8 | 510.1 | 511.4 | 512.4 | 513.8 |
| 9 | Other | 2,945.1 | 3,058.3 | 3,081.1 | 3,093.4 | 3,108.2 | 3,130.2 | 3,157.9 | 3,144.7 | 3,138.5 | 3,136.7 | 3,144.3 | 3,137.3 |
| 10 | Consumer | 751.5 | 789.0 | 796.2 | 809.1 | 811.6 | 811.9 | 814.9 | 821.2 | 828.1 | 826.1 | 823.1 | 824.6 |
| 11 | Security 4 | 278.7 | 274.2 | 285.5 | 291.6 | 305.4 | 298.8 | 292.3 | 283.2 | 294.6 | 287.0 | 290.3 | 294.7 |
| 12 | Other loans and leases | 581.3 | 664.6 | 667.9 | 675.6 | 682.9 | 692.3 | 680.0 | 646.1 | 651.1 | 641.8 | 644.5 | 643.5 |
| 13 | Interbank loans | 360.9 | 409.0 | 422.6 | 435.5 | 443.0 | 456.0 | 445.8 | 442.6 | 451.4 | 441.5 | 459.9 | 432.1 |
| 14 | Cash assets 5 | 290.7 | 293.9 | 298.9 | 294.1 | 297.9 | 301.5 | 303.0 | 304.1 | 296.6 | 290.1 | 311.2 | 299.1 |
| 15 | Other assets 6 | 863.1 | 928.3 | 945.3 | 952.2 | 968.8 | 971.4 | 1,019.4 | 1,012.9 | 991.2 | 983.1 | 1,011.1 | 1,004.5 |
| 16 | Total Assets 7 | 9,961.4 | 10,612.1 | 10,776.8 | 10,820.6 | 10,906.7 | 10,993.5 | 11,182.0 | 11,087.1 | 11,056.6 | 11,011.2 | 11,090.8 | 11,019.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,263.0 | 6,558.3 | 6,636.0 | 6,656.9 | 6,698.1 | 6,776.1 | 6,873.5 | 6,855.9 | 6,823.8 | 6,891.7 | 6,915.8 | 6,910.4 |
| 18 | Transaction | 629.1 | 626.8 | 609.6 | 599.8 | 614.8 | 618.5 | 613.0 | 636.1 | 634.9 | 614.7 | 609.4 | 591.2 |
| 19 | Nontransaction | 5,633.9 | 5,931.5 | 6,026.5 | 6,057.0 | 6,083.3 | 6,157.6 | 6,260.5 | 6,219.8 | 6,188.9 | 6,277.0 | 6,306.4 | 6,319.2 |
| 20 | Large time | 1,740.2 | 1,961.1 | 2,027.8 | 2,036.2 | 2,068.3 | 2,095.9 | 2,105.2 | 2,081.2 | 2,071.4 | 2,105.7 | 2,115.0 | 2,118.7 |
| 21 | Other | 3,893.7 | 3,970.4 | 3,998.7 | 4,020.8 | 4,015.1 | 4,061.7 | 4,155.4 | 4,138.6 | 4,117.4 | 4,171.3 | 4,191.4 | 4,200.5 |
| 22 | Borrowings | 2,062.8 | 2,218.3 | 2,234.7 | 2,273.5 | 2,275.5 | 2,278.4 | 2,305.5 | 2,295.8 | 2,321.8 | 2,310.3 | 2,327.4 | 2,313.5 |
| 23 | From banks in the U.S. | 429.5 | 471.6 | 474.3 | 501.8 | 501.6 | 505.0 | 500.2 | 491.0 | 504.1 | 491.8 | 511.1 | 494.0 |
| 24 | From others | 1,633.3 | 1,746.7 | 1,760.4 | 1,771.7 | 1,773.9 | 1,773.4 | 1,805.3 | 1,804.8 | 1,817.7 | 1,818.5 | 1,816.2 | 1,819.5 |
| 25 | Net due to related foreign offices | -10.1 | 73.8 | 86.5 | 76.5 | 88.1 | 75.0 | 62.3 | 30.4 | 11.0 | -49.6 | -34.2 | -36.5 |
| 26 | Other liabilities | 590.0 | 621.4 | 658.4 | 657.3 | 707.6 | 712.7 | 785.8 | 741.3 | 720.4 | 683.7 | 705.2 | 682.8 |
| 27 | Total Liabilities | 8,905.7 | 9,471.8 | 9,615.6 | 9,664.2 | 9,769.3 | 9,842.1 | 10,027.1 | 9,923.3 | 9,876.9 | 9,836.1 | 9,914.1 | 9,870.2 |
| 28 | Residual (assets less liabilities) 8 | 1,055.7 | 1,140.3 | 1,161.2 | 1,156.4 | 1,137.4 | 1,151.4 | 1,154.9 | 1,163.8 | 1,179.7 | 1,175.1 | 1,176.6 | 1,149.2 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,506.3 | 9,068.3 | 9,232.2 | 9,264.6 | 9,317.7 | 9,376.1 | 9,476.9 | 9,399.6 | 9,404.2 | 9,370.7 | 9,363.1 | 9,371.8 |
| 2 | Securities in bank credit | 2,283.5 | 2,395.7 | 2,477.5 | 2,419.8 | 2,429.4 | 2,481.0 | 2,581.5 | 2,546.4 | 2,524.1 | 2,513.1 | 2,516.1 | 2,498.2 |
| 3 | Treasury and Agency securities 2 | 1,194.6 | 1,126.8 | 1,126.5 | 1,111.6 | 1,091.9 | 1,111.8 | 1,138.4 | 1,124.5 | 1,130.3 | 1,130.1 | 1,126.3 | 1,132.9 |
| 4 | Other securities | 1,088.9 | 1,268.8 | 1,351.0 | 1,308.3 | 1,337.5 | 1,369.2 | 1,443.1 | 1,421.9 | 1,393.8 | 1,383.0 | 1,389.8 | 1,365.3 |
| 5 | Loans and leases in bank credit 3 | 6,222.7 | 6,672.6 | 6,754.7 | 6,844.8 | 6,888.3 | 6,895.1 | 6,895.4 | 6,853.2 | 6,880.1 | 6,857.6 | 6,846.9 | 6,873.7 |
| 6 | Commercial and industrial | 1,233.9 | 1,387.6 | 1,406.3 | 1,435.7 | 1,452.2 | 1,460.6 | 1,478.9 | 1,489.3 | 1,490.8 | 1,493.2 | 1,492.6 | 1,491.0 |
| 7 | Real estate | 3,382.8 | 3,565.5 | 3,600.2 | 3,609.4 | 3,616.9 | 3,628.4 | 3,630.8 | 3,620.8 | 3,628.6 | 3,616.9 | 3,615.7 | 3,609.8 |
| 8 | Revolving home equity | 457.2 | 477.8 | 482.4 | 486.6 | 490.1 | 493.9 | 496.4 | 502.1 | 506.2 | 507.5 | 508.2 | 509.7 |
| 9 | Other | 2,925.6 | 3,087.7 | 3,117.8 | 3,122.8 | 3,126.8 | 3,134.5 | 3,134.3 | 3,118.7 | 3,122.4 | 3,109.4 | 3,107.5 | 3,100.1 |
| 10 | Consumer | 745.9 | 783.8 | 796.4 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 819.7 | 820.8 | 820.3 | 823.3 |
| 10a | Credit cards and related plans | 314.0 | 331.5 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 338.9 | 339.8 | 338.6 | 341.5 |
| 10b | Other | 431.8 | 452.3 | 453.3 | 452.8 | 466.6 | 471.2 | 472.7 | 477.8 | 480.9 | 480.9 | 481.7 | 481.8 |
| 11 | Security 4 | 282.0 | 271.0 | 285.0 | 299.5 | 307.2 | 300.9 | 301.9 | 284.7 | 296.4 | 293.1 | 283.9 | 303.9 |
| 12 | Other loans and leases | 578.2 | 664.8 | 666.8 | 681.7 | 683.9 | 687.2 | 673.3 | 642.1 | 644.6 | 633.6 | 634.5 | 645.7 |
| 13 | Interbank loans | 367.6 | 409.9 | 432.9 | 451.8 | 448.0 | 461.3 | 450.5 | 450.2 | 442.1 | 432.5 | 437.9 | 423.7 |
| 14 | Cash assets 5 | 287.7 | 291.8 | 303.7 | 309.5 | 312.8 | 301.5 | 294.6 | 301.1 | 286.5 | 283.3 | 292.9 | 320.6 |
| 15 | Other assets 6 | 861.5 | 936.6 | 945.4 | 951.7 | 968.5 | 972.7 | 1,013.1 | 1,008.7 | 991.4 | 985.9 | 996.9 | 1,002.2 |
| 16 | Total Assets 7 | 9,954.6 | 10,632.2 | 10,838.3 | 10,897.9 | 10,962.8 | 11,025.6 | 11,147.7 | 11,064.7 | 11,027.8 | 10,976.1 | 10,994.7 | 11,022.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,302.9 | 6,567.4 | 6,674.2 | 6,710.8 | 6,713.5 | 6,773.5 | 6,868.0 | 6,894.3 | 6,827.3 | 6,873.6 | 6,853.6 | 6,875.2 |
| 18 | Transaction | 636.9 | 615.9 | 613.4 | 627.9 | 627.7 | 609.8 | 616.2 | 644.2 | 578.5 | 599.3 | 612.4 | 649.1 |
| 19 | Nontransaction | 5,666.0 | 5,951.5 | 6,060.9 | 6,082.9 | 6,085.8 | 6,163.6 | 6,251.7 | 6,250.1 | 6,248.8 | 6,274.3 | 6,241.1 | 6,226.1 |
| 20 | Large time | 1,760.2 | 1,966.1 | 2,033.2 | 2,033.5 | 2,074.2 | 2,093.7 | 2,106.2 | 2,104.0 | 2,094.4 | 2,121.1 | 2,142.0 | 2,138.8 |
| 21 | Other | 3,905.8 | 3,985.4 | 4,027.6 | 4,049.4 | 4,011.6 | 4,069.9 | 4,145.6 | 4,146.1 | 4,154.4 | 4,153.3 | 4,099.2 | 4,087.3 |
| 22 | Borrowings | 2,068.4 | 2,209.7 | 2,239.6 | 2,281.3 | 2,277.4 | 2,285.5 | 2,311.7 | 2,299.1 | 2,352.1 | 2,324.5 | 2,318.2 | 2,332.1 |
| 23 | From banks in the U.S. | 435.0 | 465.0 | 479.0 | 511.9 | 509.0 | 506.8 | 503.6 | 497.4 | 502.4 | 492.9 | 501.0 | 492.8 |
| 24 | From others | 1,633.4 | 1,744.7 | 1,760.6 | 1,769.3 | 1,768.5 | 1,778.7 | 1,808.0 | 1,801.7 | 1,849.7 | 1,831.6 | 1,817.2 | 1,839.3 |
| 25 | Net due to related foreign offices | -56.9 | 90.5 | 94.4 | 95.6 | 116.4 | 89.9 | 30.4 | -23.8 | -28.4 | -86.8 | -51.8 | -50.0 |
| 26 | Other liabilities | 579.0 | 630.8 | 679.4 | 660.7 | 701.5 | 707.7 | 763.0 | 728.2 | 710.9 | 694.1 | 703.7 | 694.9 |
| 27 | Total Liabilities | 8,893.3 | 9,498.3 | 9,687.6 | 9,748.4 | 9,808.8 | 9,856.6 | 9,973.0 | 9,897.8 | 9,861.8 | 9,805.4 | 9,823.6 | 9,852.2 |
| 28 | Residual (assets less liabilities) 8 | 1,061.2 | 1,133.9 | 1,150.7 | 1,149.5 | 1,154.1 | 1,168.9 | 1,174.7 | 1,166.9 | 1,165.9 | 1,170.7 | 1,171.1 | 1,170.5 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,506.1 | 7,927.6 | 8,026.7 | 8,058.6 | 8,112.3 | 8,170.2 | 8,307.0 | 8,295.1 | 8,295.9 | 8,275.5 | 8,270.9 | 8,265.7 |
| 2 | Securities in bank credit | 1,852.8 | 1,946.7 | 1,992.3 | 1,971.5 | 1,977.8 | 1,982.5 | 2,067.9 | 2,054.6 | 2,037.5 | 2,032.8 | 2,028.0 | 2,015.8 |
| 3 | Treasury and Agency securities 2 | 1,092.9 | 1,046.6 | 1,040.1 | 1,043.9 | 1,015.6 | 1,009.5 | 1,029.8 | 1,018.8 | 1,022.4 | 1,029.1 | 1,018.6 | 1,022.0 |
| 4 | Other securities | 759.9 | 900.2 | 952.2 | 927.6 | 962.1 | 973.0 | 1,038.1 | 1,035.7 | 1,015.2 | 1,003.6 | 1,009.4 | 993.8 |
| 5 | Loans and leases in bank credit 3 | 5,653.3 | 5,980.9 | 6,034.4 | 6,087.1 | 6,134.6 | 6,187.7 | 6,239.1 | 6,240.6 | 6,258.3 | 6,242.7 | 6,242.9 | 6,249.9 |
| 6 | Commercial and industrial | 1,006.9 | 1,125.4 | 1,133.8 | 1,150.4 | 1,163.3 | 1,167.4 | 1,179.6 | 1,186.6 | 1,184.8 | 1,188.7 | 1,190.9 | 1,190.9 |
| 7 | Real estate | 3,378.2 | 3,497.7 | 3,523.1 | 3,538.1 | 3,554.1 | 3,579.4 | 3,614.7 | 3,609.8 | 3,607.4 | 3,607.9 | 3,617.7 | 3,611.1 |
| 8 | Revolving home equity | 461.1 | 475.1 | 478.6 | 482.8 | 486.3 | 491.0 | 498.6 | 506.8 | 510.1 | 511.4 | 512.4 | 513.8 |
| 9 | Other | 2,917.1 | 3,022.6 | 3,044.5 | 3,055.3 | 3,067.8 | 3,088.5 | 3,116.1 | 3,103.0 | 3,097.3 | 3,096.4 | 3,105.3 | 3,097.4 |
| 10 | Consumer | 751.5 | 789.0 | 796.2 | 809.1 | 811.6 | 811.9 | 814.9 | 821.2 | 828.1 | 826.1 | 823.1 | 824.6 |
| 11 | Security 4 | 119.5 | 133.5 | 141.6 | 147.3 | 161.4 | 176.0 | 183.1 | 189.6 | 199.2 | 186.7 | 182.5 | 192.7 |
| 12 | Other loans and leases | 397.2 | 435.2 | 439.8 | 442.2 | 444.1 | 452.9 | 446.7 | 433.3 | 438.9 | 433.4 | 428.7 | 430.6 |
| 13 | Interbank loans | 300.7 | 330.0 | 343.2 | 349.1 | 358.3 | 367.7 | 372.9 | 369.8 | 373.8 | 362.6 | 383.0 | 360.1 |
| 14 | Cash assets 5 | 239.4 | 235.1 | 242.2 | 241.5 | 242.6 | 245.3 | 245.6 | 245.4 | 241.5 | 232.3 | 254.4 | 242.7 |
| 15 | Other assets 6 | 825.4 | 882.7 | 897.4 | 905.1 | 913.3 | 915.8 | 949.2 | 950.5 | 938.1 | 939.4 | 965.5 | 959.3 |
| 16 | Total Assets 7 | 8,803.6 | 9,301.2 | 9,434.0 | 9,475.9 | 9,543.5 | 9,614.3 | 9,788.4 | 9,766.6 | 9,754.0 | 9,714.2 | 9,778.4 | 9,732.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,426.4 | 5,570.3 | 5,617.0 | 5,634.4 | 5,649.6 | 5,702.4 | 5,810.7 | 5,802.3 | 5,757.6 | 5,798.0 | 5,803.5 | 5,790.5 |
| 18 | Transaction | 617.5 | 614.1 | 596.9 | 587.2 | 603.1 | 607.1 | 601.3 | 625.5 | 623.4 | 604.1 | 597.9 | 579.9 |
| 19 | Nontransaction | 4,808.9 | 4,956.3 | 5,020.1 | 5,047.2 | 5,046.5 | 5,095.4 | 5,209.4 | 5,176.8 | 5,134.2 | 5,193.9 | 5,205.6 | 5,210.6 |
| 20 | Large time | 917.6 | 989.6 | 1,024.7 | 1,029.4 | 1,034.1 | 1,035.2 | 1,058.1 | 1,041.6 | 1,019.7 | 1,026.1 | 1,018.6 | 1,013.4 |
| 21 | Other | 3,891.3 | 3,966.7 | 3,995.4 | 4,017.8 | 4,012.4 | 4,060.2 | 4,151.4 | 4,135.2 | 4,114.6 | 4,167.8 | 4,187.0 | 4,197.2 |
| 22 | Borrowings | 1,490.0 | 1,634.2 | 1,648.9 | 1,670.7 | 1,678.1 | 1,682.3 | 1,702.0 | 1,715.0 | 1,727.1 | 1,702.7 | 1,716.7 | 1,710.6 |
| 23 | From banks in the U.S. | 367.4 | 407.3 | 414.3 | 434.9 | 436.2 | 439.8 | 427.6 | 419.2 | 429.0 | 421.8 | 438.6 | 420.5 |
| 24 | From others | 1,122.7 | 1,226.9 | 1,234.6 | 1,235.8 | 1,241.9 | 1,242.5 | 1,274.4 | 1,295.8 | 1,298.0 | 1,280.8 | 1,278.1 | 1,290.0 |
| 25 | Net due to related foreign offices | 370.4 | 461.7 | 481.9 | 485.6 | 510.5 | 502.2 | 508.9 | 514.8 | 532.8 | 509.5 | 534.1 | 542.6 |
| 26 | Other liabilities | 468.5 | 501.1 | 533.0 | 531.5 | 562.6 | 572.1 | 614.0 | 582.7 | 567.6 | 538.1 | 552.7 | 541.2 |
| 27 | Total Liabilities | 7,755.3 | 8,167.4 | 8,280.8 | 8,322.2 | 8,400.9 | 8,459.0 | 8,635.7 | 8,614.8 | 8,585.0 | 8,548.3 | 8,606.9 | 8,584.9 |
| 28 | Residual (assets less liabilities) 8 | 1,048.3 | 1,133.8 | 1,153.2 | 1,153.8 | 1,142.6 | 1,155.4 | 1,152.7 | 1,151.9 | 1,169.0 | 1,165.9 | 1,171.5 | 1,147.7 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,493.3 | 7,942.9 | 8,067.5 | 8,100.4 | 8,145.4 | 8,193.8 | 8,285.4 | 8,270.7 | 8,286.4 | 8,255.2 | 8,234.2 | 8,252.8 |
| 2 | Securities in bank credit | 1,871.3 | 1,934.3 | 1,991.4 | 1,957.8 | 1,970.4 | 1,994.0 | 2,074.2 | 2,069.7 | 2,057.6 | 2,049.0 | 2,047.8 | 2,039.1 |
| 3 | Treasury and Agency securities 2 | 1,109.8 | 1,032.4 | 1,033.3 | 1,024.2 | 1,001.4 | 1,013.3 | 1,041.7 | 1,033.7 | 1,039.2 | 1,040.8 | 1,036.3 | 1,041.5 |
| 4 | Other securities | 761.5 | 901.8 | 958.1 | 933.7 | 969.0 | 980.8 | 1,032.5 | 1,036.0 | 1,018.3 | 1,008.2 | 1,011.4 | 997.6 |
| 5 | Loans and leases in bank credit 3 | 5,622.0 | 6,008.6 | 6,076.1 | 6,142.5 | 6,174.9 | 6,199.7 | 6,211.2 | 6,201.0 | 6,228.8 | 6,206.2 | 6,186.4 | 6,213.7 |
| 6 | Commercial and industrial | 1,009.3 | 1,127.9 | 1,136.9 | 1,152.8 | 1,164.1 | 1,168.0 | 1,178.8 | 1,187.8 | 1,189.1 | 1,190.8 | 1,190.0 | 1,187.9 |
| 7 | Real estate | 3,354.6 | 3,528.6 | 3,562.7 | 3,570.5 | 3,576.6 | 3,587.8 | 3,590.4 | 3,578.8 | 3,586.3 | 3,575.9 | 3,575.0 | 3,569.3 |
| 8 | Revolving home equity | 457.2 | 477.8 | 482.4 | 486.6 | 490.1 | 493.9 | 496.4 | 502.1 | 506.2 | 507.5 | 508.2 | 509.7 |
| 9 | Other | 2,897.4 | 3,050.8 | 3,080.3 | 3,083.8 | 3,086.5 | 3,093.9 | 3,094.0 | 3,076.8 | 3,080.1 | 3,068.4 | 3,066.8 | 3,059.6 |
| 9a | Other residential | 1,431.6 | 1,505.3 | 1,519.3 | 1,514.5 | 1,511.8 | 1,507.9 | 1,501.1 | 1,479.2 | 1,477.4 | 1,465.2 | 1,458.8 | 1,450.2 |
| 9b | Commercial | 1,465.8 | 1,545.5 | 1,561.0 | 1,569.4 | 1,574.7 | 1,586.0 | 1,592.8 | 1,597.6 | 1,602.8 | 1,603.2 | 1,608.0 | 1,609.4 |
| 10 | Consumer | 745.9 | 783.8 | 796.4 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 819.7 | 820.8 | 820.3 | 823.3 |
| 10a | Credit cards and related plans | 314.0 | 331.5 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 338.9 | 339.8 | 338.6 | 341.5 |
| 10d | Other | 431.8 | 452.3 | 453.3 | 452.8 | 466.5 | 471.2 | 472.7 | 477.8 | 480.9 | 480.9 | 481.7 | 481.8 |
| 11 | Security 4 | 119.0 | 132.0 | 140.3 | 152.7 | 164.3 | 179.2 | 190.8 | 188.9 | 200.0 | 191.5 | 177.2 | 198.3 |
| 12 | Other loans and leases | 393.3 | 436.3 | 439.8 | 448.0 | 441.6 | 446.8 | 440.6 | 429.1 | 433.6 | 427.3 | 423.9 | 434.8 |
| 13 | Interbank loans | 309.6 | 328.4 | 349.5 | 362.6 | 361.5 | 372.9 | 380.3 | 380.1 | 366.3 | 359.5 | 364.3 | 355.6 |
| 14 | Cash assets 5 | 238.0 | 232.4 | 246.0 | 256.1 | 257.2 | 246.0 | 238.5 | 244.5 | 232.2 | 226.8 | 236.2 | 263.6 |
| 15 | Other assets 6 | 825.0 | 892.1 | 899.0 | 905.0 | 913.6 | 915.5 | 944.5 | 948.3 | 941.3 | 939.6 | 949.6 | 953.8 |
| 16 | Total Assets 7 | 8,798.0 | 9,321.9 | 9,486.7 | 9,545.2 | 9,594.3 | 9,642.9 | 9,762.2 | 9,749.5 | 9,730.6 | 9,685.7 | 9,689.0 | 9,731.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,441.6 | 5,580.8 | 5,656.9 | 5,700.3 | 5,666.6 | 5,707.3 | 5,800.6 | 5,810.2 | 5,738.4 | 5,758.6 | 5,708.3 | 5,729.3 |
| 18 | Transaction | 625.1 | 603.1 | 600.6 | 614.5 | 615.9 | 598.2 | 604.5 | 633.6 | 567.7 | 589.2 | 601.4 | 638.1 |
| 19 | Nontransaction | 4,816.5 | 4,977.7 | 5,056.3 | 5,085.8 | 5,050.7 | 5,109.0 | 5,196.1 | 5,176.6 | 5,170.7 | 5,169.4 | 5,106.8 | 5,091.2 |
| 20 | Large time | 912.7 | 995.4 | 1,031.6 | 1,039.4 | 1,042.1 | 1,042.1 | 1,053.5 | 1,033.5 | 1,019.4 | 1,019.2 | 1,010.7 | 1,006.9 |
| 21 | Other | 3,903.8 | 3,982.3 | 4,024.6 | 4,046.4 | 4,008.6 | 4,066.9 | 4,142.6 | 4,143.1 | 4,151.3 | 4,150.2 | 4,096.1 | 4,084.3 |
| 22 | Borrowings | 1,484.9 | 1,644.2 | 1,655.3 | 1,670.7 | 1,673.2 | 1,676.5 | 1,690.0 | 1,708.2 | 1,746.8 | 1,704.7 | 1,710.8 | 1,721.1 |
| 23 | From banks in the U.S. | 373.5 | 403.3 | 416.0 | 440.3 | 440.6 | 439.7 | 425.7 | 426.6 | 437.6 | 423.3 | 437.2 | 422.2 |
| 24 | From others | 1,111.4 | 1,240.9 | 1,239.3 | 1,230.4 | 1,232.6 | 1,236.9 | 1,264.3 | 1,281.5 | 1,309.2 | 1,281.5 | 1,273.6 | 1,298.9 |
| 25 | Net due to related foreign offices | 353.6 | 458.3 | 478.0 | 494.2 | 544.9 | 524.3 | 500.9 | 494.8 | 520.3 | 508.3 | 549.7 | 567.6 |
| 26 | Other liabilities | 459.7 | 507.7 | 549.0 | 533.7 | 558.6 | 569.2 | 599.3 | 572.8 | 562.5 | 546.7 | 552.5 | 545.8 |
| 27 | Total Liabilities | 7,739.7 | 8,191.0 | 8,339.2 | 8,398.8 | 8,443.2 | 8,477.3 | 8,590.8 | 8,586.0 | 8,568.0 | 8,518.3 | 8,521.2 | 8,563.9 |
| 28 | Residual (assets less liabilities) 8 | 1,058.4 | 1,130.9 | 1,147.5 | 1,146.3 | 1,151.0 | 1,165.6 | 1,171.4 | 1,163.4 | 1,162.6 | 1,167.4 | 1,167.8 | 1,167.2 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,729.7 | 4,991.4 | 5,084.6 | 5,104.7 | 5,158.7 | 5,211.9 | 5,329.9 | 5,315.4 | 5,320.2 | 5,292.8 | 5,288.2 | 5,281.4 |
| 2 | Securities in bank credit | 1,256.0 | 1,326.2 | 1,379.0 | 1,362.9 | 1,377.1 | 1,375.0 | 1,454.1 | 1,443.6 | 1,427.2 | 1,419.6 | 1,415.8 | 1,406.5 |
| 3 | Treasury and Agency securities 2 | 707.7 | 661.0 | 660.0 | 666.7 | 644.0 | 635.0 | 648.0 | 636.6 | 642.4 | 646.5 | 636.9 | 641.6 |
| 3a | Trading account | 61.6 | 68.8 | 72.3 | 94.0 | 83.0 | 77.1 | 79.1 | 68.1 | 66.0 | 66.9 | 59.2 | 64.7 |
| 3b | Investment account | 646.1 | 592.2 | 587.7 | 572.6 | 561.0 | 557.9 | 568.9 | 568.5 | 576.4 | 579.6 | 577.7 | 576.9 |
| 3c | Mortgage-backed | 579.0 | 526.4 | 525.7 | 518.2 | 508.6 | 509.2 | 526.2 | 520.7 | 527.6 | 529.7 | 528.8 | 528.9 |
| 3d | Other | 67.1 | 65.8 | 61.9 | 54.4 | 52.4 | 48.7 | 42.7 | 47.8 | 48.8 | 49.9 | 48.9 | 48.0 |
| 4 | Other securities | 548.3 | 665.2 | 719.0 | 696.2 | 733.1 | 740.0 | 806.1 | 807.0 | 784.7 | 773.1 | 778.9 | 764.9 |
| 4a | Trading account | 263.0 | 348.1 | 387.9 | 360.7 | 392.7 | 396.0 | 455.6 | 448.4 | 417.2 | 405.9 | 406.6 | 395.1 |
| 4b | Investment account | 285.4 | 317.1 | 331.1 | 335.5 | 340.3 | 344.0 | 350.5 | 358.6 | 367.6 | 367.2 | 372.2 | 369.9 |
| 4c | State and local government | 56.6 | 60.2 | 59.6 | 57.9 | 57.1 | 56.0 | 55.4 | 55.0 | 55.1 | 55.1 | 55.4 | 53.5 |
| 4d | Other | 228.8 | 256.9 | 271.5 | 277.6 | 283.2 | 288.0 | 295.1 | 303.6 | 312.4 | 312.2 | 316.8 | 316.4 |
| 5 | Loans and leases in bank credit 3 | 3,473.7 | 3,665.2 | 3,705.6 | 3,741.9 | 3,781.6 | 3,837.0 | 3,875.8 | 3,871.8 | 3,893.0 | 3,873.2 | 3,872.4 | 3,874.9 |
| 6 | Commercial and industrial | 652.8 | 734.4 | 739.3 | 750.4 | 759.6 | 770.7 | 780.4 | 783.4 | 781.6 | 785.6 | 786.9 | 787.2 |
| 7 | Real estate | 1,970.6 | 2,018.1 | 2,038.6 | 2,049.9 | 2,061.6 | 2,081.6 | 2,107.3 | 2,099.8 | 2,098.8 | 2,095.9 | 2,106.1 | 2,095.5 |
| 8 | Revolving home equity | 374.2 | 385.3 | 389.7 | 394.1 | 396.6 | 401.1 | 406.6 | 412.7 | 415.8 | 416.8 | 417.5 | 418.3 |
| 9 | Other | 1,596.4 | 1,632.8 | 1,648.9 | 1,655.9 | 1,665.1 | 1,680.4 | 1,700.6 | 1,687.1 | 1,683.0 | 1,679.1 | 1,688.6 | 1,677.2 |
| 9a | Other residential | 1,009.5 | 1,029.0 | 1,036.6 | 1,036.7 | 1,043.9 | 1,050.5 | 1,058.2 | 1,034.6 | 1,027.7 | 1,024.3 | 1,029.3 | 1,015.9 |
| 9b | Commercial | 586.9 | 603.8 | 612.3 | 619.2 | 621.2 | 630.0 | 642.4 | 652.5 | 655.3 | 654.7 | 659.3 | 661.2 |
| 10 | Consumer | 445.1 | 460.4 | 462.7 | 467.2 | 472.8 | 474.4 | 477.7 | 484.5 | 492.4 | 488.9 | 485.6 | 485.7 |
| 11 | Security 4 | 112.0 | 123.7 | 131.9 | 137.6 | 149.6 | 163.9 | 170.9 | 177.4 | 186.9 | 174.5 | 170.3 | 180.8 |
| 11a | Fed funds and RPs with broker/dealer | 87.6 | 98.2 | 105.5 | 111.9 | 122.6 | 137.7 | 139.0 | 142.2 | 149.0 | 135.7 | 135.9 | 149.4 |
| 11b | Other | 24.4 | 25.6 | 26.4 | 25.7 | 27.0 | 26.2 | 31.9 | 35.2 | 37.8 | 38.9 | 34.4 | 31.3 |
| 12a | Fed funds and RPs with others | 39.5 | 45.4 | 43.4 | 44.9 | 44.8 | 42.6 | 32.1 | 24.8 | 29.9 | 28.3 | 28.4 | 33.4 |
| 12b | All other loans | 150.1 | 185.1 | 191.9 | 194.6 | 195.9 | 206.2 | 209.3 | 201.2 | 201.5 | 198.2 | 192.5 | 189.8 |
| 12c | Lease financing receivables | 103.6 | 98.0 | 97.7 | 97.3 | 97.2 | 97.6 | 98.2 | 100.7 | 101.9 | 101.8 | 102.6 | 102.6 |
| 13 | Interbank loans | 187.7 | 206.4 | 220.6 | 227.6 | 229.8 | 233.9 | 238.2 | 237.1 | 242.7 | 232.4 | 252.1 | 230.8 |
| 13a | Fed funds and RPs with banks | 130.2 | 156.8 | 166.6 | 170.6 | 175.7 | 175.8 | 188.4 | 185.1 | 191.5 | 179.3 | 199.6 | 175.3 |
| 13b | Other | 57.6 | 49.6 | 54.0 | 57.0 | 54.0 | 58.2 | 49.7 | 52.1 | 51.2 | 53.1 | 52.4 | 55.5 |
| 14 | Cash assets 5 | 153.2 | 143.9 | 150.8 | 148.5 | 147.9 | 149.9 | 145.9 | 146.0 | 144.4 | 135.6 | 154.5 | 151.0 |
| 15 | Other assets 6 | 607.0 | 637.3 | 649.4 | 661.6 | 679.8 | 678.4 | 707.3 | 707.6 | 695.0 | 694.2 | 720.4 | 712.8 |
| 16 | Total Assets 7 | 5,642.3 | 5,940.2 | 6,066.0 | 6,101.2 | 6,170.7 | 6,226.9 | 6,372.6 | 6,349.6 | 6,344.6 | 6,297.1 | 6,357.6 | 6,318.8 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,209.9 | 3,273.3 | 3,323.8 | 3,343.8 | 3,341.9 | 3,373.1 | 3,454.4 | 3,453.5 | 3,413.9 | 3,451.9 | 3,452.9 | 3,444.4 |
| 18 | Transaction | 346.2 | 332.2 | 324.2 | 316.3 | 329.1 | 328.5 | 323.6 | 338.4 | 337.5 | 328.1 | 312.8 | 316.3 |
| 19 | Nontransaction | 2,863.7 | 2,941.1 | 2,999.6 | 3,027.6 | 3,012.8 | 3,044.6 | 3,130.8 | 3,115.1 | 3,076.4 | 3,123.8 | 3,140.1 | 3,128.1 |
| 20 | Large time | 512.7 | 573.9 | 609.5 | 612.2 | 612.9 | 613.7 | 634.7 | 621.1 | 599.9 | 605.4 | 597.5 | 591.9 |
| 21 | Other | 2,351.0 | 2,367.2 | 2,390.1 | 2,415.4 | 2,399.9 | 2,430.8 | 2,496.1 | 2,494.0 | 2,476.5 | 2,518.4 | 2,542.6 | 2,536.3 |
| 22 | Borrowings | 963.8 | 1,072.8 | 1,080.2 | 1,089.2 | 1,097.2 | 1,112.3 | 1,124.9 | 1,127.5 | 1,146.6 | 1,113.2 | 1,125.6 | 1,121.4 |
| 23 | From banks in the U.S. | 134.6 | 161.5 | 164.6 | 176.9 | 180.8 | 188.8 | 186.6 | 175.4 | 196.1 | 178.1 | 191.2 | 174.7 |
| 24 | From others | 829.2 | 911.3 | 915.5 | 912.4 | 916.4 | 923.4 | 938.3 | 952.0 | 950.4 | 935.0 | 934.4 | 946.7 |
| 25 | Net due to related foreign offices | 370.4 | 457.8 | 477.6 | 483.1 | 509.3 | 500.7 | 505.0 | 510.6 | 529.8 | 506.3 | 531.8 | 539.7 |
| 26 | Other liabilities | 392.5 | 422.9 | 456.9 | 456.2 | 487.4 | 495.9 | 538.5 | 507.7 | 491.3 | 462.2 | 477.1 | 465.0 |
| 27 | Total Liabilities | 4,936.6 | 5,226.7 | 5,338.4 | 5,372.3 | 5,435.8 | 5,482.0 | 5,622.8 | 5,599.2 | 5,581.6 | 5,533.6 | 5,587.3 | 5,570.5 |
| 28 | Residual (assets less liabilities) 8 | 705.7 | 713.4 | 727.5 | 728.9 | 734.9 | 745.0 | 749.7 | 750.4 | 763.0 | 763.5 | 770.3 | 748.3 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,707.0 | 5,031.9 | 5,137.6 | 5,139.2 | 5,189.9 | 5,232.0 | 5,311.1 | 5,280.1 | 5,289.9 | 5,256.1 | 5,231.3 | 5,248.5 |
| 2 | Securities in bank credit | 1,263.8 | 1,319.9 | 1,384.3 | 1,353.8 | 1,372.7 | 1,383.1 | 1,451.9 | 1,448.7 | 1,436.3 | 1,425.9 | 1,425.4 | 1,418.6 |
| 3 | Treasury and Agency securities 2 | 718.1 | 652.4 | 657.9 | 649.5 | 632.5 | 637.5 | 655.6 | 645.6 | 651.9 | 652.2 | 648.5 | 654.2 |
| 3a | Trading account | 64.2 | 64.8 | 73.9 | 87.5 | 80.0 | 79.1 | 82.4 | 70.9 | 66.4 | 67.9 | 61.0 | 66.8 |
| 3b | Investment account | 653.9 | 587.5 | 584.0 | 562.1 | 552.5 | 558.4 | 573.3 | 574.6 | 585.5 | 584.3 | 587.5 | 587.3 |
| 3c | Mortgage-backed | 588.1 | 520.0 | 519.5 | 508.2 | 501.3 | 510.5 | 530.7 | 527.7 | 538.1 | 536.1 | 539.9 | 539.7 |
| 3d | Other | 65.9 | 67.6 | 64.6 | 53.9 | 51.2 | 47.9 | 42.6 | 46.9 | 47.4 | 48.2 | 47.6 | 47.6 |
| 4 | Other securities | 545.7 | 667.5 | 726.4 | 704.2 | 740.2 | 745.6 | 796.2 | 803.2 | 784.5 | 773.7 | 776.9 | 764.5 |
| 4a | Trading account | 261.3 | 351.2 | 394.4 | 364.6 | 395.8 | 397.7 | 445.5 | 446.6 | 417.4 | 408.6 | 407.5 | 398.5 |
| 4b | Investment account | 284.4 | 316.3 | 332.0 | 339.6 | 344.4 | 348.0 | 350.7 | 356.6 | 367.1 | 365.1 | 369.4 | 366.0 |
| 4c | State and local government | 56.4 | 60.7 | 60.4 | 57.9 | 57.2 | 55.7 | 55.0 | 54.6 | 54.8 | 54.9 | 55.4 | 53.6 |
| 4d | Other | 228.0 | 255.7 | 271.6 | 281.7 | 287.2 | 292.2 | 295.7 | 302.0 | 312.2 | 310.2 | 314.0 | 312.4 |
| 5 | Loans and leases in bank credit 3 | 3,443.2 | 3,712.1 | 3,753.4 | 3,785.5 | 3,817.1 | 3,848.9 | 3,859.2 | 3,831.3 | 3,853.6 | 3,830.2 | 3,805.8 | 3,829.9 |
| 6 | Commercial and industrial | 652.9 | 741.3 | 745.9 | 753.9 | 760.2 | 771.4 | 779.5 | 782.3 | 782.3 | 784.1 | 782.4 | 780.7 |
| 7 | Real estate | 1,945.3 | 2,057.3 | 2,080.9 | 2,077.5 | 2,085.7 | 2,087.6 | 2,087.9 | 2,066.6 | 2,068.8 | 2,059.1 | 2,056.3 | 2,049.2 |
| 8 | Revolving home equity | 371.2 | 389.2 | 393.7 | 397.3 | 400.3 | 403.2 | 404.8 | 408.7 | 411.9 | 412.9 | 413.2 | 414.2 |
| 9 | Other | 1,574.1 | 1,668.2 | 1,687.3 | 1,680.2 | 1,685.4 | 1,684.4 | 1,683.2 | 1,657.9 | 1,656.9 | 1,646.1 | 1,643.1 | 1,635.0 |
| 9a | Other residential | 997.1 | 1,051.3 | 1,063.8 | 1,054.9 | 1,057.2 | 1,048.3 | 1,044.7 | 1,020.5 | 1,016.1 | 1,004.6 | 999.6 | 991.0 |
| 9b | Commercial | 577.0 | 616.9 | 623.4 | 625.3 | 628.2 | 636.1 | 638.4 | 637.4 | 640.8 | 641.5 | 643.5 | 644.0 |
| 10 | Consumer | 444.9 | 460.1 | 462.3 | 468.2 | 481.6 | 480.7 | 479.5 | 484.2 | 488.0 | 487.1 | 484.8 | 485.7 |
| 10a | Credit cards and related plans | 127.0 | 129.7 | 131.6 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 133.3 | 132.4 | 129.7 | 130.6 |
| 10b | Other | 318.0 | 330.4 | 330.7 | 330.0 | 342.8 | 346.8 | 348.1 | 352.1 | 354.7 | 354.7 | 355.1 | 355.1 |
| 11 | Security 4 | 111.5 | 122.1 | 130.3 | 142.7 | 152.5 | 167.0 | 178.3 | 176.7 | 188.0 | 179.7 | 165.6 | 187.0 |
| 11a | Fed funds and RPs with broker/dealer | 86.8 | 97.3 | 103.5 | 116.1 | 125.1 | 140.3 | 145.9 | 141.1 | 149.5 | 140.6 | 131.5 | 155.6 |
| 11b | Other | 24.7 | 24.8 | 26.8 | 26.6 | 27.4 | 26.7 | 32.4 | 35.6 | 38.5 | 39.1 | 34.1 | 31.4 |
| 12a | Fed funds and RPs with others | 36.8 | 48.4 | 45.0 | 46.2 | 44.9 | 40.7 | 31.1 | 23.3 | 26.1 | 23.9 | 24.9 | 33.4 |
| 12b | All other loans | 149.4 | 183.1 | 189.5 | 198.1 | 193.8 | 203.9 | 205.0 | 199.0 | 200.6 | 197.1 | 192.5 | 194.3 |
| 12c | Lease financing receivables | 102.4 | 99.7 | 99.4 | 98.9 | 98.4 | 97.6 | 97.8 | 99.2 | 99.7 | 99.3 | 99.4 | 99.5 |
| 13 | Interbank loans | 191.1 | 208.2 | 225.9 | 240.1 | 234.0 | 232.6 | 233.0 | 241.6 | 235.7 | 231.6 | 239.6 | 232.5 |
| 13a | Fed funds and RPs with banks | 133.0 | 157.5 | 170.2 | 181.2 | 180.9 | 175.0 | 182.9 | 189.2 | 183.9 | 180.3 | 187.8 | 180.6 |
| 13b | Other | 58.1 | 50.7 | 55.7 | 58.9 | 53.2 | 57.6 | 50.0 | 52.4 | 51.8 | 51.3 | 51.8 | 51.9 |
| 14 | Cash assets 5 | 153.6 | 143.2 | 155.1 | 160.4 | 157.9 | 149.1 | 141.7 | 146.4 | 136.1 | 130.0 | 138.6 | 166.1 |
| 15 | Other assets 6 | 604.6 | 649.2 | 654.2 | 663.3 | 684.1 | 678.6 | 703.7 | 703.6 | 694.7 | 692.5 | 706.6 | 702.5 |
| 16 | Total Assets 7 | 5,621.0 | 5,993.7 | 6,133.8 | 6,161.5 | 6,220.2 | 6,244.5 | 6,340.3 | 6,315.2 | 6,298.5 | 6,252.4 | 6,258.7 | 6,292.8 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,209.5 | 3,301.3 | 3,370.7 | 3,405.5 | 3,369.3 | 3,378.4 | 3,441.5 | 3,445.0 | 3,378.5 | 3,400.6 | 3,361.1 | 3,377.7 |
| 18 | Transaction | 352.0 | 324.4 | 326.8 | 337.7 | 339.0 | 322.0 | 324.4 | 344.8 | 299.5 | 317.7 | 317.7 | 353.7 |
| 19 | Nontransaction | 2,857.6 | 2,976.9 | 3,043.8 | 3,067.8 | 3,030.3 | 3,056.4 | 3,117.0 | 3,100.2 | 3,078.9 | 3,083.0 | 3,043.4 | 3,024.0 |
| 20 | Large time | 506.3 | 581.8 | 616.5 | 622.3 | 622.2 | 618.3 | 628.7 | 611.7 | 597.9 | 596.9 | 588.7 | 584.0 |
| 21 | Other | 2,351.3 | 2,395.2 | 2,427.3 | 2,445.5 | 2,408.1 | 2,438.1 | 2,488.4 | 2,488.5 | 2,481.0 | 2,486.1 | 2,454.7 | 2,440.0 |
| 22 | Borrowings | 967.1 | 1,084.9 | 1,081.6 | 1,074.5 | 1,077.7 | 1,102.8 | 1,124.6 | 1,130.5 | 1,166.4 | 1,121.5 | 1,119.3 | 1,130.7 |
| 23 | From banks in the U.S. | 139.7 | 160.5 | 164.9 | 177.3 | 181.6 | 190.0 | 188.8 | 181.6 | 200.0 | 181.4 | 185.7 | 172.2 |
| 24 | From others | 827.4 | 924.4 | 916.7 | 897.2 | 896.1 | 912.8 | 935.9 | 948.9 | 966.4 | 940.1 | 933.6 | 958.6 |
| 25 | Net due to related foreign offices | 353.7 | 455.0 | 474.8 | 491.0 | 541.5 | 520.3 | 496.8 | 490.9 | 516.0 | 504.3 | 546.8 | 563.5 |
| 26 | Other liabilities | 383.0 | 429.7 | 473.2 | 458.2 | 483.7 | 492.0 | 522.6 | 497.3 | 486.0 | 470.4 | 475.8 | 468.7 |
| 27 | Total Liabilities | 4,913.4 | 5,271.0 | 5,400.2 | 5,429.2 | 5,472.2 | 5,493.5 | 5,585.6 | 5,563.8 | 5,546.9 | 5,496.8 | 5,502.9 | 5,540.7 |
| 28 | Residual (assets less liabilities) 8 | 707.6 | 722.7 | 733.5 | 732.3 | 748.0 | 751.0 | 754.7 | 751.4 | 751.6 | 755.5 | 755.7 | 752.2 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,776.4 | 2,936.2 | 2,942.1 | 2,953.9 | 2,953.6 | 2,958.3 | 2,977.0 | 2,979.7 | 2,975.7 | 2,982.7 | 2,982.7 | 2,984.3 |
| 2 | Securities in bank credit | 596.7 | 620.5 | 613.4 | 608.6 | 600.7 | 607.5 | 613.7 | 611.0 | 610.4 | 613.2 | 612.2 | 609.3 |
| 3 | Treasury and Agency securities 2 | 385.2 | 385.6 | 380.1 | 377.3 | 371.6 | 374.6 | 381.8 | 382.2 | 380.0 | 382.6 | 381.7 | 380.4 |
| 4 | Other securities | 211.5 | 235.0 | 233.2 | 231.4 | 229.1 | 233.0 | 232.0 | 228.7 | 230.4 | 230.5 | 230.6 | 228.9 |
| 5 | Loans and leases in bank credit 3 | 2,179.7 | 2,315.6 | 2,328.8 | 2,345.3 | 2,353.0 | 2,350.7 | 2,363.3 | 2,368.8 | 2,365.3 | 2,369.5 | 2,370.5 | 2,375.0 |
| 6 | Commercial and industrial | 354.1 | 391.0 | 394.5 | 400.0 | 403.7 | 396.7 | 399.2 | 403.2 | 403.2 | 403.0 | 404.0 | 403.6 |
| 7 | Real estate | 1,407.7 | 1,479.6 | 1,484.5 | 1,488.2 | 1,492.4 | 1,497.9 | 1,507.5 | 1,510.0 | 1,508.7 | 1,512.0 | 1,511.5 | 1,515.7 |
| 8 | Revolving home equity | 86.9 | 89.8 | 88.9 | 88.7 | 89.7 | 89.9 | 92.0 | 94.1 | 94.4 | 94.7 | 94.9 | 95.4 |
| 9 | Other | 1,320.7 | 1,389.8 | 1,395.6 | 1,399.5 | 1,402.7 | 1,408.0 | 1,415.5 | 1,415.9 | 1,414.3 | 1,417.4 | 1,416.7 | 1,420.2 |
| 10 | Consumer | 306.4 | 328.5 | 333.5 | 341.8 | 338.8 | 337.5 | 337.2 | 336.7 | 335.7 | 337.2 | 337.5 | 339.0 |
| 12 | Other loans and leases | 111.5 | 116.5 | 116.3 | 115.2 | 118.0 | 118.6 | 119.4 | 118.8 | 117.8 | 117.3 | 117.4 | 116.7 |
| 13 | Interbank loans | 113.0 | 123.6 | 122.7 | 121.5 | 128.5 | 133.7 | 134.8 | 132.7 | 131.1 | 130.2 | 130.9 | 129.3 |
| 14 | Cash assets 5 | 86.2 | 91.2 | 91.4 | 93.0 | 94.7 | 95.4 | 99.7 | 99.4 | 97.1 | 96.7 | 99.9 | 91.7 |
| 15 | Other assets 6 | 218.4 | 245.3 | 248.1 | 243.5 | 233.5 | 237.4 | 241.9 | 242.9 | 243.1 | 245.2 | 245.0 | 246.5 |
| 16 | Total Assets 7 | 3,161.3 | 3,361.0 | 3,368.1 | 3,374.7 | 3,372.8 | 3,387.4 | 3,415.8 | 3,417.0 | 3,409.4 | 3,417.1 | 3,420.8 | 3,413.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,216.5 | 2,297.0 | 2,293.2 | 2,290.6 | 2,307.7 | 2,329.4 | 2,356.3 | 2,348.8 | 2,343.7 | 2,346.1 | 2,350.6 | 2,346.1 |
| 18 | Transaction | 271.2 | 281.9 | 272.7 | 270.9 | 274.0 | 278.6 | 277.7 | 287.2 | 285.9 | 275.9 | 285.0 | 263.6 |
| 19 | Nontransaction | 1,945.2 | 2,015.1 | 2,020.6 | 2,019.6 | 2,033.7 | 2,050.8 | 2,078.7 | 2,061.7 | 2,057.8 | 2,070.1 | 2,065.5 | 2,082.5 |
| 20 | Large time | 404.9 | 415.7 | 415.2 | 417.2 | 421.2 | 421.5 | 423.4 | 420.5 | 419.7 | 420.8 | 421.1 | 421.5 |
| 21 | Other | 1,540.3 | 1,599.5 | 1,605.4 | 1,602.4 | 1,612.5 | 1,629.3 | 1,655.3 | 1,641.2 | 1,638.1 | 1,649.4 | 1,644.5 | 1,661.0 |
| 22 | Borrowings | 526.2 | 561.4 | 568.8 | 581.5 | 580.9 | 570.0 | 577.1 | 587.6 | 580.5 | 589.5 | 591.1 | 589.1 |
| 23 | From banks in the U.S. | 232.8 | 245.9 | 249.7 | 258.0 | 255.4 | 250.9 | 241.0 | 243.7 | 232.9 | 243.7 | 247.4 | 245.8 |
| 24 | From others | 293.5 | 315.5 | 319.1 | 323.4 | 325.5 | 319.1 | 336.1 | 343.8 | 347.6 | 345.8 | 343.7 | 343.4 |
| 25 | Net due to related foreign offices | -0.0 | 4.0 | 4.3 | 2.5 | 1.2 | 1.5 | 3.9 | 4.1 | 3.0 | 3.3 | 2.3 | 3.0 |
| 26 | Other liabilities | 76.0 | 78.3 | 76.1 | 75.3 | 75.2 | 76.2 | 75.5 | 75.0 | 76.2 | 75.9 | 75.7 | 76.2 |
| 27 | Total Liabilities | 2,818.7 | 2,940.7 | 2,942.4 | 2,949.9 | 2,965.1 | 2,977.0 | 3,012.9 | 3,015.5 | 3,003.4 | 3,014.6 | 3,019.6 | 3,014.4 |
| 28 | Residual (assets less liabilities) 8 | 342.6 | 420.4 | 425.7 | 424.9 | 407.7 | 410.4 | 402.9 | 401.5 | 406.0 | 402.5 | 401.2 | 399.4 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,786.4 | 2,910.9 | 2,929.9 | 2,961.1 | 2,955.5 | 2,961.8 | 2,974.3 | 2,990.7 | 2,996.5 | 2,999.1 | 3,002.9 | 3,004.3 |
| 2 | Securities in bank credit | 607.5 | 614.4 | 607.1 | 604.1 | 597.7 | 610.9 | 622.3 | 620.9 | 621.2 | 623.1 | 622.3 | 620.5 |
| 3 | Treasury and Agency securities 2 | 391.7 | 380.1 | 375.4 | 374.6 | 368.9 | 375.8 | 386.0 | 388.1 | 387.4 | 388.6 | 387.8 | 387.4 |
| 4 | Other securities | 215.8 | 234.3 | 231.7 | 229.4 | 228.8 | 235.2 | 236.3 | 232.8 | 233.9 | 234.5 | 234.5 | 233.1 |
| 5 | Loans and leases in bank credit 3 | 2,178.9 | 2,296.6 | 2,322.7 | 2,357.1 | 2,357.8 | 2,350.9 | 2,352.0 | 2,369.7 | 2,375.2 | 2,376.0 | 2,380.6 | 2,383.8 |
| 6 | Commercial and industrial | 356.4 | 386.6 | 391.0 | 399.0 | 404.0 | 396.6 | 399.3 | 405.5 | 406.8 | 406.7 | 407.7 | 407.3 |
| 7 | Real estate | 1,409.3 | 1,471.3 | 1,481.8 | 1,492.9 | 1,490.9 | 1,500.2 | 1,502.5 | 1,512.2 | 1,517.5 | 1,516.8 | 1,518.7 | 1,520.1 |
| 8 | Revolving home equity | 86.0 | 88.6 | 88.7 | 89.3 | 89.8 | 90.7 | 91.7 | 93.4 | 94.3 | 94.5 | 95.0 | 95.5 |
| 9 | Other | 1,323.3 | 1,382.6 | 1,393.0 | 1,403.6 | 1,401.1 | 1,409.5 | 1,410.8 | 1,418.8 | 1,423.2 | 1,422.3 | 1,423.8 | 1,424.6 |
| 9a | Other residential | 434.5 | 454.0 | 455.5 | 459.6 | 454.6 | 459.6 | 456.4 | 458.6 | 461.2 | 460.5 | 459.3 | 459.3 |
| 9b | Commercial | 888.7 | 928.6 | 937.5 | 944.0 | 946.5 | 949.9 | 954.4 | 960.2 | 962.0 | 961.7 | 964.5 | 965.4 |
| 10 | Consumer | 300.9 | 323.8 | 334.1 | 350.3 | 346.7 | 337.4 | 331.0 | 332.1 | 331.8 | 333.7 | 335.5 | 337.6 |
| 10a | Credit cards and related plans | 187.0 | 201.8 | 211.5 | 227.5 | 222.9 | 213.0 | 206.4 | 206.4 | 205.6 | 207.4 | 208.9 | 210.9 |
| 10b | Other | 113.9 | 121.9 | 122.6 | 122.8 | 123.8 | 124.4 | 124.6 | 125.7 | 126.1 | 126.3 | 126.5 | 126.7 |
| 12 | Other loans and leases | 112.2 | 114.9 | 115.8 | 114.9 | 116.3 | 116.7 | 119.2 | 119.8 | 119.1 | 118.8 | 118.7 | 118.9 |
| 13 | Interbank loans | 118.5 | 120.2 | 123.5 | 122.6 | 127.5 | 140.2 | 147.4 | 138.5 | 130.6 | 127.9 | 124.7 | 123.1 |
| 14 | Cash assets 5 | 84.4 | 89.1 | 90.9 | 95.7 | 99.3 | 97.0 | 96.8 | 98.0 | 96.1 | 96.9 | 97.6 | 97.5 |
| 15 | Other assets 6 | 220.5 | 242.9 | 244.9 | 241.8 | 229.5 | 236.9 | 240.8 | 244.8 | 246.6 | 247.1 | 243.0 | 251.3 |
| 16 | Total Assets 7 | 3,177.0 | 3,328.2 | 3,353.0 | 3,383.7 | 3,374.1 | 3,398.4 | 3,421.9 | 3,434.3 | 3,432.1 | 3,433.3 | 3,430.4 | 3,438.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,232.0 | 2,279.5 | 2,286.2 | 2,294.8 | 2,297.3 | 2,328.9 | 2,359.1 | 2,365.2 | 2,360.0 | 2,357.9 | 2,347.2 | 2,351.7 |
| 18 | Transaction | 273.1 | 278.7 | 273.8 | 276.8 | 276.8 | 276.2 | 280.1 | 288.8 | 268.2 | 271.5 | 283.7 | 284.4 |
| 19 | Nontransaction | 1,958.9 | 2,000.8 | 2,012.5 | 2,018.0 | 2,020.4 | 2,052.7 | 2,079.1 | 2,076.4 | 2,091.8 | 2,086.4 | 2,063.4 | 2,067.3 |
| 20 | Large time | 406.4 | 413.6 | 415.1 | 417.1 | 419.9 | 423.9 | 424.9 | 421.8 | 421.5 | 422.3 | 422.0 | 422.9 |
| 21 | Other | 1,552.5 | 1,587.2 | 1,597.3 | 1,600.9 | 1,600.5 | 1,628.8 | 1,654.2 | 1,654.6 | 1,670.3 | 1,664.1 | 1,641.4 | 1,644.3 |
| 22 | Borrowings | 517.7 | 559.3 | 573.7 | 596.2 | 595.5 | 573.7 | 565.4 | 577.7 | 580.5 | 583.2 | 591.5 | 590.4 |
| 23 | From banks in the U.S. | 233.8 | 242.8 | 251.1 | 263.0 | 259.0 | 249.7 | 236.9 | 245.0 | 237.7 | 241.8 | 251.5 | 250.1 |
| 24 | From others | 284.0 | 316.5 | 322.6 | 333.1 | 336.4 | 324.1 | 328.4 | 332.7 | 342.8 | 341.4 | 340.0 | 340.3 |
| 25 | Net due to related foreign offices | -0.1 | 3.3 | 3.2 | 3.1 | 3.4 | 3.9 | 4.1 | 3.9 | 4.3 | 4.0 | 2.9 | 4.1 |
| 26 | Other liabilities | 76.7 | 78.0 | 75.8 | 75.5 | 74.9 | 77.3 | 76.6 | 75.5 | 76.4 | 76.3 | 76.7 | 77.1 |
| 27 | Total Liabilities | 2,826.3 | 2,920.0 | 2,939.0 | 2,969.6 | 2,971.0 | 2,983.8 | 3,005.2 | 3,022.3 | 3,021.1 | 3,021.4 | 3,018.3 | 3,023.2 |
| 28 | Residual (assets less liabilities) 8 | 350.7 | 408.2 | 414.0 | 414.1 | 403.1 | 414.7 | 416.7 | 412.0 | 411.0 | 411.8 | 412.1 | 415.0 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,009.2 | 1,128.1 | 1,159.5 | 1,159.3 | 1,168.4 | 1,179.9 | 1,193.8 | 1,127.3 | 1,117.6 | 1,117.4 | 1,133.8 | 1,114.0 |
| 2 | Securities in bank credit | 412.3 | 461.8 | 481.2 | 463.8 | 460.5 | 486.3 | 509.3 | 476.1 | 462.8 | 463.7 | 466.2 | 453.2 |
| 3 | Treasury and Agency securities 2 | 85.5 | 93.6 | 92.7 | 87.8 | 92.4 | 97.2 | 98.4 | 91.3 | 90.2 | 88.9 | 89.6 | 91.9 |
| 4 | Other securities | 326.8 | 368.2 | 388.5 | 375.9 | 368.1 | 389.1 | 410.9 | 384.8 | 372.7 | 374.7 | 376.6 | 361.2 |
| 5 | Loans and leases in bank credit 3 | 596.9 | 666.3 | 678.3 | 695.5 | 707.9 | 693.6 | 684.5 | 651.2 | 654.8 | 653.7 | 667.6 | 660.9 |
| 6 | Commercial and industrial | 225.6 | 260.5 | 269.5 | 279.7 | 284.7 | 289.7 | 300.3 | 303.2 | 306.0 | 304.7 | 304.9 | 306.2 |
| 7 | Real estate | 28.0 | 35.7 | 36.6 | 38.1 | 40.4 | 41.7 | 41.8 | 41.6 | 41.2 | 40.3 | 39.0 | 39.9 |
| 11 | Security 4 | 159.2 | 140.7 | 144.0 | 144.3 | 143.9 | 122.8 | 109.2 | 93.6 | 95.4 | 100.3 | 107.8 | 102.0 |
| 12 | Other loans and leases | 184.1 | 229.4 | 228.2 | 233.4 | 238.8 | 239.4 | 233.3 | 212.8 | 212.2 | 208.4 | 215.8 | 212.8 |
| 13 | Interbank loans | 60.2 | 79.0 | 79.4 | 86.4 | 84.7 | 88.3 | 72.9 | 72.8 | 77.5 | 78.8 | 76.9 | 72.0 |
| 14 | Cash assets 5 | 51.3 | 58.8 | 56.7 | 52.7 | 55.4 | 56.2 | 57.4 | 58.7 | 55.1 | 57.9 | 56.8 | 56.4 |
| 15 | Other assets 6 | 37.7 | 45.6 | 47.9 | 47.1 | 55.5 | 55.5 | 70.3 | 62.4 | 53.1 | 43.7 | 45.6 | 45.1 |
| 16 | Total Assets 7 | 1,157.8 | 1,310.9 | 1,342.7 | 1,344.7 | 1,363.3 | 1,379.2 | 1,393.6 | 1,320.5 | 1,302.6 | 1,297.0 | 1,312.3 | 1,286.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 836.7 | 988.0 | 1,019.0 | 1,022.5 | 1,048.5 | 1,073.6 | 1,062.8 | 1,053.6 | 1,066.2 | 1,093.7 | 1,112.4 | 1,119.9 |
| 18 | Transaction | 11.7 | 12.8 | 12.7 | 12.7 | 11.7 | 11.4 | 11.7 | 10.6 | 11.5 | 10.7 | 11.5 | 11.3 |
| 19 | Nontransaction | 825.0 | 975.2 | 1,006.4 | 1,009.8 | 1,036.8 | 1,062.2 | 1,051.1 | 1,043.0 | 1,054.6 | 1,083.0 | 1,100.8 | 1,108.6 |
| 22 | Borrowings | 572.7 | 584.1 | 585.8 | 602.9 | 597.4 | 596.1 | 603.5 | 580.7 | 594.7 | 607.6 | 610.6 | 602.9 |
| 23 | From banks in the U.S. | 62.1 | 64.3 | 60.0 | 66.9 | 65.4 | 65.3 | 72.6 | 71.8 | 75.1 | 70.0 | 72.5 | 73.4 |
| 24 | From others | 510.6 | 519.9 | 525.8 | 535.9 | 532.0 | 530.8 | 530.9 | 509.0 | 519.6 | 537.6 | 538.2 | 529.5 |
| 25 | Net due to related foreign offices | -380.5 | -387.9 | -395.4 | -409.2 | -422.4 | -427.1 | -446.6 | -484.4 | -521.8 | -559.1 | -568.2 | -579.1 |
| 26 | Other liabilities | 121.5 | 120.2 | 125.4 | 125.8 | 145.0 | 140.6 | 171.8 | 158.6 | 152.8 | 145.6 | 152.4 | 141.6 |
| 27 | Total Liabilities | 1,150.4 | 1,304.4 | 1,334.8 | 1,342.0 | 1,368.4 | 1,383.2 | 1,391.4 | 1,308.5 | 1,291.9 | 1,287.8 | 1,307.2 | 1,285.3 |
| 28 | Residual (assets less liabilities) 8 | 7.4 | 6.5 | 7.9 | 2.7 | -5.2 | -4.0 | 2.2 | 11.9 | 10.7 | 9.2 | 5.1 | 1.5 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,012.9 | 1,125.4 | 1,164.7 | 1,164.3 | 1,172.3 | 1,182.3 | 1,191.5 | 1,128.9 | 1,117.8 | 1,115.6 | 1,128.9 | 1,119.1 |
| 2 | Securities in bank credit | 412.2 | 461.4 | 486.1 | 462.0 | 459.0 | 487.0 | 507.4 | 476.7 | 466.5 | 464.2 | 468.3 | 459.0 |
| 3 | Treasury and Agency securities 2 | 84.8 | 94.4 | 93.2 | 87.4 | 90.5 | 98.6 | 96.7 | 90.8 | 91.0 | 89.3 | 90.0 | 91.3 |
| 3a | Trading account | 26.3 | 28.5 | 26.6 | 26.3 | 26.2 | 28.3 | 29.1 | 27.8 | 29.5 | 28.0 | 29.3 | 30.7 |
| 3b | Investment account | 58.5 | 65.9 | 66.6 | 61.1 | 64.3 | 70.2 | 67.6 | 63.0 | 61.5 | 61.3 | 60.7 | 60.6 |
| 4 | Other securities | 327.4 | 367.0 | 392.9 | 374.6 | 368.5 | 388.4 | 410.7 | 385.9 | 375.5 | 374.8 | 378.3 | 367.7 |
| 4a | Trading account | 203.1 | 220.9 | 233.4 | 218.2 | 219.3 | 224.2 | 245.9 | 240.7 | 234.1 | 233.7 | 237.2 | 225.9 |
| 4b | Investment account | 124.3 | 146.1 | 159.5 | 156.4 | 149.1 | 164.2 | 164.7 | 145.2 | 141.4 | 141.1 | 141.1 | 141.8 |
| 5 | Loans and leases in bank credit 3 | 600.7 | 664.0 | 678.6 | 702.3 | 713.4 | 695.4 | 684.1 | 652.2 | 651.3 | 651.4 | 660.5 | 660.0 |
| 6 | Commercial and industrial | 224.6 | 259.7 | 269.3 | 282.8 | 288.0 | 292.7 | 300.1 | 301.5 | 301.6 | 302.4 | 302.6 | 303.0 |
| 7 | Real estate | 28.3 | 36.9 | 37.6 | 39.0 | 40.2 | 40.6 | 40.3 | 42.0 | 42.2 | 41.0 | 40.6 | 40.5 |
| 11 | Security 4 | 163.0 | 139.0 | 144.7 | 146.8 | 142.8 | 121.7 | 111.1 | 95.8 | 96.4 | 101.7 | 106.6 | 105.6 |
| 12 | Other loans and leases | 184.8 | 228.5 | 227.0 | 233.7 | 242.2 | 240.4 | 232.7 | 212.9 | 211.0 | 206.3 | 210.7 | 210.9 |
| 13 | Interbank loans | 58.1 | 81.5 | 83.5 | 89.2 | 86.5 | 88.5 | 70.2 | 70.1 | 75.9 | 73.0 | 73.7 | 68.1 |
| 14 | Cash assets 5 | 49.6 | 59.4 | 57.8 | 53.4 | 55.7 | 55.5 | 56.1 | 56.7 | 54.2 | 56.4 | 56.7 | 57.0 |
| 15 | Other assets 6 | 36.4 | 44.6 | 46.4 | 46.7 | 54.8 | 57.2 | 68.6 | 60.4 | 50.1 | 46.3 | 47.3 | 48.3 |
| 16 | Total Assets 7 | 1,156.5 | 1,310.3 | 1,351.6 | 1,352.8 | 1,368.6 | 1,382.7 | 1,385.5 | 1,315.2 | 1,297.2 | 1,290.5 | 1,305.7 | 1,291.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 861.3 | 986.6 | 1,017.4 | 1,010.5 | 1,046.9 | 1,066.2 | 1,067.4 | 1,084.1 | 1,088.9 | 1,115.0 | 1,145.3 | 1,145.8 |
| 18 | Transaction | 11.8 | 12.8 | 12.8 | 13.4 | 11.8 | 11.6 | 11.7 | 10.6 | 10.9 | 10.1 | 11.0 | 10.9 |
| 19 | Nontransaction | 849.5 | 973.8 | 1,004.6 | 997.1 | 1,035.0 | 1,054.6 | 1,055.6 | 1,073.4 | 1,078.0 | 1,104.9 | 1,134.3 | 1,134.9 |
| 22 | Borrowings | 583.5 | 565.5 | 584.3 | 610.6 | 604.2 | 609.0 | 621.7 | 590.9 | 605.3 | 619.8 | 607.4 | 611.0 |
| 23 | From banks in the U.S. | 61.5 | 61.7 | 63.0 | 71.6 | 68.3 | 67.1 | 77.9 | 70.8 | 64.8 | 69.7 | 63.8 | 70.5 |
| 24 | From others | 522.0 | 503.8 | 521.3 | 539.0 | 535.9 | 541.8 | 543.7 | 520.2 | 540.5 | 550.1 | 543.6 | 540.5 |
| 25 | Net due to related foreign offices | -410.5 | -367.9 | -383.6 | -398.5 | -428.5 | -434.4 | -470.5 | -518.6 | -548.8 | -595.1 | -601.5 | -617.6 |
| 26 | Other liabilities | 119.3 | 123.1 | 130.4 | 127.0 | 142.9 | 138.5 | 163.7 | 155.4 | 148.4 | 147.4 | 151.2 | 149.1 |
| 27 | Total Liabilities | 1,153.7 | 1,307.3 | 1,348.4 | 1,349.6 | 1,365.6 | 1,379.4 | 1,382.2 | 1,311.8 | 1,293.8 | 1,287.1 | 1,302.4 | 1,288.4 |
| 28 | Residual (assets less liabilities) 8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.0 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7 | May 14 | May 21 | May 28 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 119.4 | 156.4 | 201.6 | 186.1 | 220.6 | 222.4 | 262.4 | 241.5 | 219.0 | 213.8 | 214.9 | 205.2 |
| 30 | Reval. losses on off-bal. sheet items 9 | 99.2 | 124.9 | 159.5 | 143.6 | 174.4 | 174.6 | 206.3 | 191.9 | 173.3 | 170.2 | 177.6 | 164.1 |
| 31 | Mortgage-backed securities 10 | 702.9 | 657.8 | 667.9 | 664.6 | 664.3 | 677.7 | 700.0 | 697.2 | 708.5 | 705.8 | 711.4 | 709.6 |
| 31a | Pass-through | 533.1 | 465.9 | 464.0 | 451.3 | 443.9 | 452.7 | 470.9 | 471.2 | 481.9 | 479.7 | 483.7 | 483.1 |
| 31b | CMO, REMIC, and other | 169.8 | 191.9 | 203.9 | 213.2 | 220.4 | 225.0 | 229.1 | 226.0 | 226.6 | 226.1 | 227.7 | 226.6 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -5.8 | -10.4 | -8.1 | -6.5 | -2.7 | -7.0 | -16.1 | -21.1 | -20.0 | -19.9 | -20.9 | -23.2 | |
| 33 | Securitized consumer loans 12 | 107.8 | 111.0 | 111.9 | 113.9 | 113.1 | 114.1 | 114.0 | 113.3 | 111.3 | 112.9 | 115.7 | 116.0 |
| 33a | Credit cards and related plans | 69.8 | 73.5 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 75.9 | 74.8 | 76.5 | 79.8 | 80.2 |
| 33b | Other | 38.0 | 37.5 | 37.4 | 39.9 | 39.4 | 38.0 | 37.5 | 37.4 | 36.5 | 36.4 | 35.9 | 35.8 |
| 34 | Securitized real estate loans 12 | -- | 1,188.3 | 1,198.9 | 1,206.4 | 1,206.1 | 1,212.1 | 1,210.7 | 1,211.4 | 1,217.5 | 1,217.5 | 1,217.5 | 1,217.5 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 233.3 | 247.4 | 247.7 | 249.0 | 250.1 | 265.9 | 281.9 | 286.9 | 289.1 | 290.0 | 290.1 | 289.0 |
| 33 | Securitized consumer loans 12 | 273.5 | 285.0 | 283.5 | 285.2 | 289.8 | 293.2 | 294.3 | 296.1 | 298.0 | 296.6 | 296.0 | 296.1 |
| 34 | Securitized real estate loans 12 | -- | 39.8 | 39.7 | 39.4 | 39.3 | 38.6 | 37.6 | 37.1 | 36.8 | 36.8 | 36.8 | 36.7 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 67.2 | 73.5 | 82.6 | 73.8 | 84.8 | 86.6 | 114.1 | 114.7 | 108.6 | 109.1 | 113.0 | 100.0 |
| 30 | Reval. losses on off-bal. sheet items 9 | 74.8 | 79.9 | 86.8 | 76.8 | 85.0 | 88.6 | 110.4 | 107.7 | 104.0 | 105.3 | 108.0 | |