
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,573.5 | 9,186.2 | 9,217.9 | 9,280.8 | 9,350.2 | 9,500.8 | 9,422.5 | 9,396.0 | 9,394.0 | 9,405.7 | 9,379.7 | 9,375.5 |
| 2 | Securities in bank credit | 2,267.9 | 2,473.5 | 2,435.3 | 2,438.4 | 2,468.9 | 2,577.1 | 2,530.8 | 2,489.2 | 2,497.6 | 2,495.3 | 2,469.0 | 2,476.9 |
| 3 | Treasury and Agency securities 2 | 1,162.9 | 1,132.8 | 1,131.8 | 1,108.0 | 1,106.8 | 1,128.1 | 1,110.1 | 1,114.6 | 1,118.0 | 1,108.1 | 1,113.9 | 1,128.5 |
| 4 | Other securities | 1,104.9 | 1,340.7 | 1,303.5 | 1,330.4 | 1,362.1 | 1,449.1 | 1,420.6 | 1,374.6 | 1,379.5 | 1,387.2 | 1,355.1 | 1,348.4 |
| 5 | Loans and leases in bank credit 3 | 6,305.6 | 6,712.7 | 6,782.6 | 6,842.5 | 6,881.3 | 6,923.6 | 6,891.7 | 6,906.8 | 6,896.5 | 6,910.4 | 6,910.7 | 6,898.6 |
| 6 | Commercial and industrial | 1,249.1 | 1,403.3 | 1,430.1 | 1,448.1 | 1,457.1 | 1,479.9 | 1,489.8 | 1,493.8 | 1,493.4 | 1,495.9 | 1,497.0 | 1,489.9 |
| 7 | Real estate | 3,436.4 | 3,559.7 | 3,576.2 | 3,594.5 | 3,621.2 | 3,656.5 | 3,651.5 | 3,651.0 | 3,648.2 | 3,656.7 | 3,651.1 | 3,649.5 |
| 8 | Revolving home equity | 462.9 | 478.6 | 482.8 | 486.3 | 491.0 | 498.6 | 506.8 | 512.2 | 511.4 | 512.4 | 513.8 | 514.6 |
| 9 | Other | 2,973.5 | 3,081.1 | 3,093.4 | 3,108.2 | 3,130.2 | 3,157.9 | 3,144.6 | 3,138.8 | 3,136.8 | 3,144.3 | 3,137.3 | 3,134.9 |
| 10 | Consumer | 755.4 | 796.2 | 809.1 | 811.6 | 811.9 | 814.9 | 821.2 | 825.4 | 826.1 | 823.1 | 824.6 | 824.4 |
| 11 | Security 4 | 278.6 | 285.5 | 291.6 | 305.4 | 298.8 | 292.3 | 283.2 | 291.7 | 287.0 | 290.3 | 294.6 | 292.4 |
| 12 | Other loans and leases | 586.2 | 667.9 | 675.6 | 682.9 | 692.3 | 680.0 | 646.0 | 644.9 | 641.8 | 644.4 | 643.4 | 642.4 |
| 13 | Interbank loans | 358.1 | 422.6 | 435.5 | 443.0 | 456.0 | 445.8 | 442.6 | 446.7 | 441.5 | 459.8 | 432.0 | 451.3 |
| 14 | Cash assets 5 | 289.7 | 298.9 | 294.1 | 297.9 | 301.5 | 303.0 | 304.1 | 299.1 | 290.1 | 311.2 | 302.6 | 289.1 |
| 15 | Other assets 6 | 865.7 | 945.3 | 952.2 | 968.7 | 971.3 | 1,019.3 | 1,012.8 | 996.3 | 983.1 | 1,011.3 | 1,001.3 | 992.3 |
| 16 | Total Assets 7 | 10,018.1 | 10,776.8 | 10,820.6 | 10,906.7 | 10,993.5 | 11,181.8 | 11,087.1 | 11,041.6 | 11,012.4 | 11,091.9 | 11,019.6 | 11,009.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,309.9 | 6,636.0 | 6,656.9 | 6,698.1 | 6,776.1 | 6,873.6 | 6,856.0 | 6,884.3 | 6,891.7 | 6,915.8 | 6,910.4 | 6,874.0 |
| 18 | Transaction | 641.5 | 609.6 | 599.8 | 614.8 | 618.5 | 613.0 | 636.1 | 618.9 | 614.6 | 609.3 | 604.9 | 647.2 |
| 19 | Nontransaction | 5,668.3 | 6,026.5 | 6,057.1 | 6,083.3 | 6,157.6 | 6,260.6 | 6,219.8 | 6,265.3 | 6,277.0 | 6,306.5 | 6,305.4 | 6,226.7 |
| 20 | Large time | 1,783.2 | 2,027.8 | 2,036.1 | 2,067.5 | 2,095.2 | 2,105.2 | 2,081.2 | 2,103.3 | 2,105.7 | 2,115.1 | 2,117.2 | 2,112.5 |
| 21 | Other | 3,885.1 | 3,998.7 | 4,020.9 | 4,015.9 | 4,062.4 | 4,155.4 | 4,138.6 | 4,162.0 | 4,171.3 | 4,191.5 | 4,188.2 | 4,114.2 |
| 22 | Borrowings | 2,060.8 | 2,234.7 | 2,273.5 | 2,275.5 | 2,278.4 | 2,305.6 | 2,295.8 | 2,319.4 | 2,311.4 | 2,328.8 | 2,313.2 | 2,324.8 |
| 23 | From banks in the U.S. | 425.7 | 474.3 | 501.8 | 501.6 | 505.0 | 500.2 | 491.0 | 501.0 | 491.9 | 510.0 | 493.8 | 510.7 |
| 24 | From others | 1,635.2 | 1,760.4 | 1,771.7 | 1,773.9 | 1,773.4 | 1,805.4 | 1,804.8 | 1,818.4 | 1,819.6 | 1,818.8 | 1,819.4 | 1,814.0 |
| 25 | Net due to related foreign offices | -15.2 | 86.5 | 76.5 | 88.1 | 75.0 | 62.3 | 30.4 | -28.0 | -49.6 | -34.2 | -36.1 | -35.2 |
| 26 | Other liabilities | 588.1 | 658.4 | 657.3 | 707.6 | 712.7 | 785.8 | 741.3 | 694.9 | 683.7 | 705.1 | 683.0 | 665.4 |
| 27 | Total Liabilities | 8,943.6 | 9,615.6 | 9,664.2 | 9,769.4 | 9,842.1 | 10,027.2 | 9,923.4 | 9,870.6 | 9,837.2 | 9,915.5 | 9,870.5 | 9,828.9 |
| 28 | Residual (assets less liabilities) 8 | 1,074.5 | 1,161.2 | 1,156.4 | 1,137.4 | 1,151.3 | 1,154.7 | 1,163.7 | 1,171.1 | 1,175.2 | 1,176.4 | 1,149.1 | 1,180.3 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,571.1 | 9,232.2 | 9,264.6 | 9,317.8 | 9,376.2 | 9,476.9 | 9,399.6 | 9,377.9 | 9,371.9 | 9,364.1 | 9,371.8 | 9,376.6 |
| 2 | Securities in bank credit | 2,294.4 | 2,477.5 | 2,419.8 | 2,429.5 | 2,481.1 | 2,581.6 | 2,546.5 | 2,513.0 | 2,514.3 | 2,517.2 | 2,498.2 | 2,509.1 |
| 3 | Treasury and Agency securities 2 | 1,182.6 | 1,126.5 | 1,111.6 | 1,091.9 | 1,111.8 | 1,138.3 | 1,124.5 | 1,131.6 | 1,130.1 | 1,126.3 | 1,132.8 | 1,147.9 |
| 4 | Other securities | 1,111.8 | 1,351.0 | 1,308.3 | 1,337.6 | 1,369.3 | 1,443.3 | 1,422.0 | 1,381.4 | 1,384.2 | 1,390.9 | 1,365.3 | 1,361.2 |
| 5 | Loans and leases in bank credit 3 | 6,276.7 | 6,754.7 | 6,844.8 | 6,888.3 | 6,895.1 | 6,895.3 | 6,853.2 | 6,864.8 | 6,857.6 | 6,846.9 | 6,873.6 | 6,867.5 |
| 6 | Commercial and industrial | 1,249.3 | 1,406.3 | 1,435.7 | 1,452.2 | 1,460.6 | 1,478.9 | 1,489.3 | 1,491.5 | 1,493.2 | 1,492.7 | 1,490.9 | 1,488.3 |
| 7 | Real estate | 3,413.5 | 3,600.2 | 3,609.4 | 3,616.9 | 3,628.4 | 3,630.8 | 3,620.8 | 3,617.8 | 3,616.9 | 3,615.7 | 3,609.8 | 3,618.6 |
| 8 | Revolving home equity | 460.0 | 482.4 | 486.6 | 490.1 | 493.9 | 496.4 | 502.1 | 508.2 | 507.5 | 508.2 | 509.7 | 510.7 |
| 9 | Other | 2,953.5 | 3,117.8 | 3,122.8 | 3,126.8 | 3,134.5 | 3,134.3 | 3,118.7 | 3,109.7 | 3,109.4 | 3,107.5 | 3,100.1 | 3,107.9 |
| 10 | Consumer | 750.6 | 796.4 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 820.9 | 820.8 | 820.3 | 823.3 | 820.3 |
| 10a | Credit cards and related plans | 317.6 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 339.5 | 339.8 | 338.6 | 341.5 | 337.9 |
| 10b | Other | 433.0 | 453.3 | 452.8 | 466.6 | 471.2 | 472.7 | 477.8 | 481.4 | 480.9 | 481.7 | 481.8 | 482.4 |
| 11 | Security 4 | 281.0 | 285.0 | 299.5 | 307.2 | 300.9 | 301.9 | 284.7 | 294.5 | 293.1 | 283.9 | 303.9 | 295.9 |
| 12 | Other loans and leases | 582.3 | 666.8 | 681.7 | 683.9 | 687.1 | 673.3 | 642.0 | 640.1 | 633.6 | 634.4 | 645.7 | 644.4 |
| 13 | Interbank loans | 349.5 | 432.9 | 451.8 | 448.0 | 461.3 | 450.5 | 450.2 | 434.5 | 432.5 | 437.9 | 423.7 | 438.4 |
| 14 | Cash assets 5 | 287.6 | 303.7 | 309.5 | 312.8 | 301.5 | 294.6 | 301.1 | 296.8 | 283.3 | 292.9 | 324.3 | 297.5 |
| 15 | Other assets 6 | 865.6 | 945.4 | 951.7 | 968.4 | 972.6 | 1,013.0 | 1,008.7 | 994.1 | 986.0 | 997.0 | 998.9 | 1,001.2 |
| 16 | Total Assets 7 | 10,005.0 | 10,838.3 | 10,898.0 | 10,962.8 | 11,025.5 | 11,147.6 | 11,064.7 | 11,006.8 | 10,977.3 | 10,995.9 | 11,023.0 | 11,014.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,300.1 | 6,674.2 | 6,710.8 | 6,713.5 | 6,773.5 | 6,868.0 | 6,894.3 | 6,862.0 | 6,873.6 | 6,853.6 | 6,876.3 | 6,902.8 |
| 18 | Transaction | 637.7 | 613.4 | 627.9 | 627.7 | 609.8 | 616.2 | 644.2 | 614.1 | 599.2 | 612.4 | 663.9 | 619.8 |
| 19 | Nontransaction | 5,662.4 | 6,060.9 | 6,082.9 | 6,085.8 | 6,163.7 | 6,251.8 | 6,250.1 | 6,248.0 | 6,274.4 | 6,241.2 | 6,212.5 | 6,283.0 |
| 20 | Large time | 1,802.7 | 2,033.2 | 2,033.3 | 2,073.4 | 2,093.0 | 2,106.2 | 2,104.0 | 2,125.3 | 2,121.1 | 2,142.0 | 2,137.3 | 2,140.8 |
| 21 | Other | 3,859.7 | 4,027.6 | 4,049.6 | 4,012.4 | 4,070.6 | 4,145.6 | 4,146.2 | 4,122.6 | 4,153.3 | 4,099.2 | 4,075.1 | 4,142.2 |
| 22 | Borrowings | 2,076.4 | 2,239.6 | 2,281.3 | 2,277.4 | 2,285.5 | 2,311.7 | 2,299.1 | 2,332.3 | 2,325.7 | 2,319.6 | 2,331.8 | 2,331.9 |
| 23 | From banks in the U.S. | 424.3 | 479.0 | 511.9 | 509.0 | 506.8 | 503.6 | 497.4 | 497.9 | 493.0 | 499.9 | 492.6 | 506.4 |
| 24 | From others | 1,652.1 | 1,760.6 | 1,769.3 | 1,768.5 | 1,778.7 | 1,808.1 | 1,801.7 | 1,834.4 | 1,832.7 | 1,819.7 | 1,839.2 | 1,825.5 |
| 25 | Net due to related foreign offices | -38.5 | 94.4 | 95.7 | 116.4 | 89.9 | 30.4 | -23.8 | -57.1 | -86.8 | -51.8 | -49.6 | -84.6 |
| 26 | Other liabilities | 591.5 | 679.4 | 660.7 | 701.5 | 707.7 | 763.0 | 728.2 | 699.2 | 694.1 | 703.7 | 695.2 | 682.9 |
| 27 | Total Liabilities | 8,929.5 | 9,687.6 | 9,748.4 | 9,808.8 | 9,856.6 | 9,973.1 | 9,897.9 | 9,836.4 | 9,806.6 | 9,825.0 | 9,853.7 | 9,832.9 |
| 28 | Residual (assets less liabilities) 8 | 1,075.5 | 1,150.7 | 1,149.5 | 1,154.0 | 1,168.9 | 1,174.5 | 1,166.8 | 1,170.4 | 1,170.8 | 1,170.9 | 1,169.3 | 1,181.6 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,558.6 | 8,026.7 | 8,058.6 | 8,112.4 | 8,170.3 | 8,307.0 | 8,295.2 | 8,275.8 | 8,275.5 | 8,270.9 | 8,265.7 | 8,264.6 |
| 2 | Securities in bank credit | 1,851.8 | 1,992.3 | 1,971.5 | 1,977.9 | 1,982.6 | 2,067.9 | 2,054.6 | 2,028.6 | 2,032.8 | 2,028.0 | 2,015.8 | 2,029.2 |
| 3 | Treasury and Agency securities 2 | 1,078.3 | 1,040.1 | 1,043.9 | 1,015.6 | 1,009.5 | 1,029.7 | 1,018.8 | 1,024.3 | 1,029.1 | 1,018.6 | 1,022.0 | 1,036.9 |
| 4 | Other securities | 773.5 | 952.2 | 927.6 | 962.2 | 973.1 | 1,038.2 | 1,035.8 | 1,004.3 | 1,003.7 | 1,009.4 | 993.9 | 992.3 |
| 5 | Loans and leases in bank credit 3 | 5,706.9 | 6,034.4 | 6,087.1 | 6,134.6 | 6,187.7 | 6,239.1 | 6,240.5 | 6,247.2 | 6,242.8 | 6,242.9 | 6,249.8 | 6,235.4 |
| 6 | Commercial and industrial | 1,019.4 | 1,133.8 | 1,150.4 | 1,163.3 | 1,167.4 | 1,179.6 | 1,186.6 | 1,188.6 | 1,188.7 | 1,191.0 | 1,190.9 | 1,186.0 |
| 7 | Real estate | 3,405.8 | 3,523.1 | 3,538.1 | 3,554.1 | 3,579.4 | 3,614.7 | 3,609.8 | 3,610.8 | 3,607.9 | 3,617.7 | 3,611.1 | 3,608.1 |
| 8 | Revolving home equity | 462.9 | 478.6 | 482.8 | 486.3 | 491.0 | 498.6 | 506.8 | 512.2 | 511.4 | 512.4 | 513.8 | 514.6 |
| 9 | Other | 2,942.9 | 3,044.5 | 3,055.3 | 3,067.8 | 3,088.5 | 3,116.1 | 3,103.0 | 3,098.6 | 3,096.5 | 3,105.3 | 3,097.4 | 3,093.5 |
| 10 | Consumer | 755.4 | 796.2 | 809.1 | 811.6 | 811.9 | 814.9 | 821.2 | 825.4 | 826.1 | 823.1 | 824.6 | 824.4 |
| 11 | Security 4 | 127.7 | 141.6 | 147.3 | 161.4 | 176.0 | 183.1 | 189.6 | 190.2 | 186.7 | 182.5 | 192.7 | 190.2 |
| 12 | Other loans and leases | 398.6 | 439.8 | 442.2 | 444.1 | 452.9 | 446.7 | 433.3 | 432.3 | 433.4 | 428.7 | 430.6 | 426.7 |
| 13 | Interbank loans | 293.5 | 343.2 | 349.1 | 358.3 | 367.7 | 372.9 | 369.8 | 371.4 | 362.6 | 382.9 | 360.0 | 385.6 |
| 14 | Cash assets 5 | 236.0 | 242.2 | 241.5 | 242.6 | 245.3 | 245.6 | 245.4 | 242.2 | 232.3 | 254.4 | 246.2 | 229.7 |
| 15 | Other assets 6 | 827.7 | 897.4 | 905.1 | 913.2 | 915.7 | 949.0 | 950.5 | 949.3 | 939.4 | 965.6 | 956.1 | 944.9 |
| 16 | Total Assets 7 | 8,847.4 | 9,434.0 | 9,476.0 | 9,543.5 | 9,614.3 | 9,788.2 | 9,766.7 | 9,743.1 | 9,714.3 | 9,778.5 | 9,732.8 | 9,726.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,426.6 | 5,617.0 | 5,634.4 | 5,649.6 | 5,702.5 | 5,810.8 | 5,802.4 | 5,784.9 | 5,798.0 | 5,803.4 | 5,790.5 | 5,761.3 |
| 18 | Transaction | 630.6 | 596.9 | 587.2 | 603.1 | 607.1 | 601.3 | 625.5 | 607.7 | 604.0 | 597.8 | 593.6 | 636.5 |
| 19 | Nontransaction | 4,796.0 | 5,020.1 | 5,047.2 | 5,046.5 | 5,095.4 | 5,209.5 | 5,176.8 | 5,177.1 | 5,194.0 | 5,205.7 | 5,196.9 | 5,124.8 |
| 20 | Large time | 913.6 | 1,024.7 | 1,029.2 | 1,033.3 | 1,034.5 | 1,058.1 | 1,041.6 | 1,018.5 | 1,026.1 | 1,018.6 | 1,012.0 | 1,013.4 |
| 21 | Other | 3,882.4 | 3,995.4 | 4,018.0 | 4,013.2 | 4,060.9 | 4,151.4 | 4,135.3 | 4,158.6 | 4,167.9 | 4,187.1 | 4,184.9 | 4,111.4 |
| 22 | Borrowings | 1,495.8 | 1,648.9 | 1,670.7 | 1,678.1 | 1,682.3 | 1,702.1 | 1,715.0 | 1,714.2 | 1,702.7 | 1,717.1 | 1,710.3 | 1,713.9 |
| 23 | From banks in the U.S. | 362.8 | 414.3 | 434.9 | 436.2 | 439.8 | 427.6 | 419.2 | 427.5 | 421.8 | 437.5 | 420.3 | 430.2 |
| 24 | From others | 1,133.1 | 1,234.6 | 1,235.8 | 1,241.9 | 1,242.5 | 1,274.5 | 1,295.9 | 1,286.8 | 1,280.9 | 1,279.6 | 1,289.9 | 1,283.7 |
| 25 | Net due to related foreign offices | 389.3 | 481.9 | 485.6 | 510.5 | 502.2 | 508.9 | 514.8 | 531.0 | 509.5 | 534.1 | 543.0 | 541.8 |
| 26 | Other liabilities | 463.9 | 533.0 | 531.5 | 562.6 | 572.1 | 614.0 | 582.7 | 547.9 | 538.1 | 552.7 | 541.4 | 528.9 |
| 27 | Total Liabilities | 7,775.6 | 8,280.8 | 8,322.2 | 8,400.9 | 8,459.0 | 8,635.8 | 8,614.8 | 8,578.0 | 8,548.3 | 8,607.2 | 8,585.1 | 8,546.0 |
| 28 | Residual (assets less liabilities) 8 | 1,071.8 | 1,153.2 | 1,153.7 | 1,142.5 | 1,155.3 | 1,152.5 | 1,151.8 | 1,165.1 | 1,166.0 | 1,171.3 | 1,147.6 | 1,180.6 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,554.9 | 8,067.5 | 8,100.4 | 8,145.5 | 8,193.9 | 8,285.4 | 8,270.8 | 8,257.2 | 8,255.2 | 8,234.2 | 8,252.7 | 8,257.5 |
| 2 | Securities in bank credit | 1,875.8 | 1,991.4 | 1,957.8 | 1,970.5 | 1,994.1 | 2,074.2 | 2,069.8 | 2,048.6 | 2,049.0 | 2,047.8 | 2,039.1 | 2,051.1 |
| 3 | Treasury and Agency securities 2 | 1,098.0 | 1,033.3 | 1,024.2 | 1,001.4 | 1,013.3 | 1,041.6 | 1,033.7 | 1,041.1 | 1,040.8 | 1,036.3 | 1,041.5 | 1,056.8 |
| 4 | Other securities | 777.8 | 958.1 | 933.7 | 969.1 | 980.9 | 1,032.6 | 1,036.1 | 1,007.5 | 1,008.2 | 1,011.5 | 997.6 | 994.3 |
| 5 | Loans and leases in bank credit 3 | 5,679.1 | 6,076.1 | 6,142.5 | 6,174.9 | 6,199.7 | 6,211.2 | 6,201.0 | 6,208.5 | 6,206.2 | 6,186.4 | 6,213.6 | 6,206.4 |
| 6 | Commercial and industrial | 1,021.5 | 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 | 1,185.4 |
| 7 | Real estate | 3,382.3 | 3,562.7 | 3,570.5 | 3,576.6 | 3,587.8 | 3,590.4 | 3,578.8 | 3,576.7 | 3,575.9 | 3,575.1 | 3,569.3 | 3,577.2 |
| 8 | Revolving home equity | 460.0 | 482.4 | 486.6 | 490.1 | 493.9 | 496.4 | 502.1 | 508.2 | 507.5 | 508.2 | 509.7 | 510.7 |
| 9 | Other | 2,922.3 | 3,080.3 | 3,083.8 | 3,086.5 | 3,093.9 | 3,094.0 | 3,076.8 | 3,068.5 | 3,068.4 | 3,066.9 | 3,059.6 | 3,066.4 |
| 9a | Other residential | 1,446.7 | 1,519.3 | 1,514.5 | 1,511.8 | 1,507.9 | 1,501.2 | 1,479.1 | 1,462.1 | 1,465.1 | 1,458.8 | 1,450.2 | 1,455.3 |
| 9b | Commercial | 1,475.6 | 1,561.0 | 1,569.4 | 1,574.7 | 1,586.0 | 1,592.8 | 1,597.6 | 1,606.4 | 1,603.3 | 1,608.1 | 1,609.4 | 1,611.1 |
| 10 | Consumer | 750.6 | 796.4 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 820.9 | 820.8 | 820.3 | 823.3 | 820.3 |
| 10a | Credit cards and related plans | 317.6 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 339.5 | 339.8 | 338.6 | 341.5 | 337.9 |
| 10d | Other | 433.0 | 453.3 | 452.8 | 466.5 | 471.2 | 472.7 | 477.8 | 481.4 | 480.9 | 481.7 | 481.8 | 482.4 |
| 11 | Security 4 | 127.8 | 140.3 | 152.7 | 164.3 | 179.2 | 190.8 | 188.9 | 191.8 | 191.5 | 177.2 | 198.3 | 192.6 |
| 12 | Other loans and leases | 396.9 | 439.8 | 448.0 | 441.6 | 446.8 | 440.6 | 429.1 | 430.0 | 427.3 | 423.8 | 434.8 | 431.0 |
| 13 | Interbank loans | 287.6 | 349.5 | 362.6 | 361.5 | 372.9 | 380.3 | 380.1 | 362.5 | 359.5 | 364.2 | 355.5 | 373.0 |
| 14 | Cash assets 5 | 234.4 | 246.0 | 256.1 | 257.2 | 246.0 | 238.5 | 244.5 | 240.6 | 226.8 | 236.2 | 267.3 | 240.2 |
| 15 | Other assets 6 | 826.4 | 899.0 | 905.1 | 913.5 | 915.4 | 944.4 | 948.3 | 945.9 | 939.7 | 949.7 | 950.6 | 951.1 |
| 16 | Total Assets 7 | 8,834.9 | 9,486.7 | 9,545.2 | 9,594.3 | 9,642.9 | 9,762.1 | 9,749.5 | 9,710.6 | 9,685.7 | 9,689.1 | 9,731.3 | 9,723.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,396.5 | 5,656.9 | 5,700.3 | 5,666.6 | 5,707.3 | 5,800.7 | 5,810.2 | 5,736.5 | 5,758.6 | 5,708.2 | 5,730.5 | 5,760.9 |
| 18 | Transaction | 627.2 | 600.6 | 614.5 | 615.8 | 598.2 | 604.5 | 633.6 | 603.4 | 589.1 | 601.3 | 652.9 | 609.9 |
| 19 | Nontransaction | 4,769.2 | 5,056.3 | 5,085.8 | 5,050.8 | 5,109.1 | 5,196.2 | 5,176.7 | 5,133.1 | 5,169.5 | 5,106.9 | 5,077.6 | 5,151.0 |
| 20 | Large time | 911.9 | 1,031.6 | 1,039.2 | 1,041.3 | 1,041.4 | 1,053.5 | 1,033.5 | 1,013.5 | 1,019.2 | 1,010.7 | 1,005.5 | 1,011.9 |
| 21 | Other | 3,857.3 | 4,024.6 | 4,046.6 | 4,009.5 | 4,067.6 | 4,142.6 | 4,143.1 | 4,119.6 | 4,150.3 | 4,096.2 | 4,072.1 | 4,139.2 |
| 22 | Borrowings | 1,504.3 | 1,655.3 | 1,670.7 | 1,673.2 | 1,676.5 | 1,690.0 | 1,708.2 | 1,720.1 | 1,704.8 | 1,711.1 | 1,720.8 | 1,713.1 |
| 23 | From banks in the U.S. | 366.0 | 416.0 | 440.3 | 440.6 | 439.7 | 425.7 | 426.6 | 429.8 | 423.3 | 436.1 | 422.1 | 429.7 |
| 24 | From others | 1,138.3 | 1,239.3 | 1,230.4 | 1,232.6 | 1,236.9 | 1,264.3 | 1,281.6 | 1,290.4 | 1,281.5 | 1,275.0 | 1,298.8 | 1,283.3 |
| 25 | Net due to related foreign offices | 395.4 | 478.0 | 494.2 | 544.9 | 524.3 | 500.9 | 494.8 | 535.7 | 508.3 | 549.7 | 568.0 | 527.6 |
| 26 | Other liabilities | 466.3 | 549.0 | 533.7 | 558.6 | 569.2 | 599.2 | 572.8 | 551.1 | 546.7 | 552.5 | 546.0 | 543.7 |
| 27 | Total Liabilities | 7,762.4 | 8,339.2 | 8,398.9 | 8,443.2 | 8,477.3 | 8,590.9 | 8,586.1 | 8,543.5 | 8,518.3 | 8,521.5 | 8,565.3 | 8,545.3 |
| 28 | Residual (assets less liabilities) 8 | 1,072.5 | 1,147.5 | 1,146.3 | 1,151.0 | 1,165.6 | 1,171.2 | 1,163.4 | 1,167.1 | 1,167.4 | 1,167.6 | 1,166.0 | 1,178.3 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,781.0 | 5,090.5 | 5,110.7 | 5,164.7 | 5,218.0 | 5,336.0 | 5,321.5 | 5,299.4 | 5,299.0 | 5,294.4 | 5,287.7 | 5,276.1 |
| 2 | Securities in bank credit | 1,257.5 | 1,382.3 | 1,366.2 | 1,380.5 | 1,378.4 | 1,457.6 | 1,447.1 | 1,421.0 | 1,423.2 | 1,419.4 | 1,410.1 | 1,421.9 |
| 3 | Treasury and Agency securities 2 | 697.4 | 661.2 | 667.8 | 645.2 | 636.1 | 649.3 | 637.8 | 644.4 | 647.7 | 638.2 | 642.8 | 657.1 |
| 3a | Trading account | 61.2 | 72.3 | 94.0 | 83.0 | 77.1 | 79.1 | 68.1 | 65.2 | 66.9 | 59.2 | 64.7 | 74.1 |
| 3b | Investment account | 636.2 | 588.9 | 573.8 | 562.2 | 559.0 | 570.1 | 569.7 | 579.3 | 580.8 | 578.9 | 578.1 | 583.1 |
| 3c | Mortgage-backed | 573.8 | 526.9 | 519.4 | 509.7 | 510.4 | 527.4 | 521.9 | 530.6 | 530.9 | 530.1 | 530.1 | 536.5 |
| 3d | Other | 62.4 | 61.9 | 54.4 | 52.4 | 48.7 | 42.7 | 47.8 | 48.7 | 49.9 | 48.9 | 48.0 | 46.6 |
| 4 | Other securities | 560.1 | 721.1 | 698.4 | 735.3 | 742.3 | 808.4 | 809.3 | 776.6 | 775.5 | 781.3 | 767.3 | 764.8 |
| 4a | Trading account | 269.6 | 387.9 | 360.7 | 392.7 | 396.0 | 455.6 | 448.4 | 404.5 | 405.9 | 406.6 | 395.1 | 389.2 |
| 4b | Investment account | 290.5 | 333.2 | 337.7 | 342.5 | 346.2 | 352.7 | 360.9 | 372.0 | 369.6 | 374.7 | 372.3 | 375.6 |
| 4c | State and local government | 57.8 | 59.6 | 57.9 | 57.1 | 56.0 | 55.4 | 55.0 | 54.6 | 55.1 | 55.4 | 53.5 | 53.1 |
| 4d | Other | 232.7 | 273.7 | 279.8 | 285.4 | 290.2 | 297.4 | 305.9 | 317.4 | 314.6 | 319.2 | 318.8 | 322.5 |
| 5 | Loans and leases in bank credit 3 | 3,523.5 | 3,708.2 | 3,744.5 | 3,784.2 | 3,839.6 | 3,878.4 | 3,874.4 | 3,878.4 | 3,875.8 | 3,875.0 | 3,877.5 | 3,854.2 |
| 6 | Commercial and industrial | 663.4 | 739.7 | 750.9 | 760.1 | 771.2 | 780.9 | 783.9 | 785.4 | 786.1 | 787.4 | 787.7 | 781.0 |
| 7 | Real estate | 1,998.3 | 2,040.4 | 2,051.7 | 2,063.4 | 2,083.4 | 2,109.1 | 2,101.6 | 2,099.6 | 2,097.7 | 2,107.9 | 2,097.3 | 2,088.1 |
| 8 | Revolving home equity | 376.8 | 389.8 | 394.2 | 396.7 | 401.2 | 406.7 | 412.8 | 417.4 | 416.9 | 417.6 | 418.4 | 419.0 |
| 9 | Other | 1,621.5 | 1,650.6 | 1,657.6 | 1,666.8 | 1,682.2 | 1,702.4 | 1,688.8 | 1,682.3 | 1,680.8 | 1,690.3 | 1,678.9 | 1,669.1 |
| 9a | Other residential | 1,028.6 | 1,037.2 | 1,037.2 | 1,044.4 | 1,051.0 | 1,058.8 | 1,035.2 | 1,022.6 | 1,024.9 | 1,029.8 | 1,016.4 | 1,001.7 |
| 9b | Commercial | 592.9 | 613.4 | 620.3 | 622.3 | 631.2 | 643.6 | 653.6 | 659.7 | 655.9 | 660.5 | 662.4 | 667.4 |
| 10 | Consumer | 448.5 | 462.8 | 467.2 | 472.8 | 474.4 | 477.7 | 484.5 | 488.0 | 488.9 | 485.6 | 485.7 | 486.3 |
| 11 | Security 4 | 120.9 | 132.0 | 137.6 | 149.6 | 164.0 | 170.9 | 177.4 | 178.2 | 174.6 | 170.3 | 180.9 | 178.4 |
| 11a | Fed funds and RPs with broker/dealer | 96.9 | 105.6 | 111.9 | 122.6 | 137.8 | 139.0 | 142.3 | 143.5 | 135.7 | 136.0 | 149.5 | 151.7 |
| 11b | Other | 24.1 | 26.4 | 25.7 | 27.0 | 26.2 | 31.9 | 35.2 | 34.7 | 38.9 | 34.4 | 31.3 | 26.7 |
| 12a | Fed funds and RPs with others | 42.8 | 43.6 | 45.1 | 45.0 | 42.7 | 32.2 | 24.9 | 29.9 | 28.4 | 28.5 | 33.6 | 27.8 |
| 12b | All other loans | 147.4 | 192.1 | 194.7 | 196.0 | 206.4 | 209.4 | 201.3 | 195.0 | 198.3 | 192.6 | 189.9 | 189.7 |
| 12c | Lease financing receivables | 102.3 | 97.7 | 97.3 | 97.2 | 97.6 | 98.2 | 100.7 | 102.3 | 101.8 | 102.6 | 102.6 | 102.9 |
| 13 | Interbank loans | 185.4 | 221.4 | 228.5 | 230.7 | 234.8 | 239.1 | 238.1 | 242.0 | 233.3 | 253.0 | 231.7 | 257.1 |
| 13a | Fed funds and RPs with banks | 131.4 | 167.4 | 171.5 | 176.6 | 176.6 | 189.3 | 186.0 | 188.6 | 180.2 | 200.6 | 176.2 | 200.0 |
| 13b | Other | 54.1 | 54.0 | 57.0 | 54.0 | 58.2 | 49.7 | 52.1 | 53.5 | 53.1 | 52.4 | 55.5 | 57.1 |
| 14 | Cash assets 5 | 150.6 | 151.1 | 148.9 | 148.2 | 150.2 | 146.2 | 146.3 | 145.3 | 135.9 | 154.8 | 151.4 | 132.5 |
| 15 | Other assets 6 | 606.4 | 650.1 | 662.4 | 680.6 | 679.2 | 708.1 | 708.4 | 706.1 | 695.0 | 721.3 | 713.7 | 703.4 |
| 16 | Total Assets 7 | 5,688.0 | 6,073.8 | 6,109.2 | 6,178.7 | 6,235.0 | 6,380.7 | 6,357.8 | 6,335.0 | 6,305.2 | 6,365.9 | 6,327.1 | 6,308.9 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,210.4 | 3,330.6 | 3,350.8 | 3,348.8 | 3,380.0 | 3,461.4 | 3,460.5 | 3,446.2 | 3,458.9 | 3,459.7 | 3,451.3 | 3,432.1 |
| 18 | Transaction | 356.1 | 324.9 | 317.0 | 329.9 | 329.3 | 324.3 | 339.2 | 324.9 | 328.9 | 313.5 | 317.1 | 329.6 |
| 19 | Nontransaction | 2,854.3 | 3,005.7 | 3,033.8 | 3,018.9 | 3,050.7 | 3,137.1 | 3,121.3 | 3,121.3 | 3,130.0 | 3,146.2 | 3,134.2 | 3,102.6 |
| 20 | Large time | 506.2 | 610.0 | 612.7 | 613.5 | 614.3 | 635.3 | 621.6 | 598.5 | 605.9 | 598.0 | 592.4 | 591.5 |
| 21 | Other | 2,348.0 | 2,395.6 | 2,421.0 | 2,405.4 | 2,436.5 | 2,501.8 | 2,499.7 | 2,522.8 | 2,524.1 | 2,548.2 | 2,541.8 | 2,511.1 |
| 22 | Borrowings | 973.0 | 1,080.5 | 1,089.6 | 1,097.6 | 1,112.6 | 1,125.3 | 1,127.8 | 1,126.9 | 1,113.5 | 1,125.9 | 1,121.8 | 1,125.5 |
| 23 | From banks in the U.S. | 129.1 | 164.7 | 176.9 | 180.9 | 188.9 | 186.7 | 175.5 | 184.2 | 178.2 | 190.2 | 174.8 | 178.7 |
| 24 | From others | 843.9 | 915.8 | 912.7 | 916.7 | 923.7 | 938.6 | 952.3 | 942.7 | 935.3 | 935.8 | 947.0 | 946.8 |
| 25 | Net due to related foreign offices | 391.6 | 477.6 | 483.1 | 509.3 | 500.7 | 505.0 | 510.6 | 527.9 | 506.3 | 531.8 | 539.7 | 537.5 |
| 26 | Other liabilities | 387.3 | 457.0 | 456.2 | 487.5 | 496.0 | 538.6 | 507.7 | 471.6 | 462.3 | 477.1 | 465.0 | 449.9 |
| 27 | Total Liabilities | 4,962.3 | 5,345.7 | 5,379.7 | 5,443.1 | 5,489.3 | 5,630.3 | 5,606.7 | 5,572.6 | 5,541.0 | 5,594.6 | 5,577.8 | 5,545.1 |
| 28 | Residual (assets less liabilities) 8 | 725.7 | 728.1 | 729.5 | 735.6 | 745.7 | 750.4 | 751.1 | 762.3 | 764.3 | 771.3 | 749.3 | 763.8 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,758.1 | 5,143.5 | 5,145.2 | 5,195.9 | 5,238.0 | 5,317.2 | 5,286.2 | 5,261.2 | 5,262.3 | 5,237.5 | 5,254.7 | 5,247.1 |
| 2 | Securities in bank credit | 1,270.8 | 1,387.6 | 1,357.1 | 1,376.1 | 1,386.5 | 1,455.3 | 1,452.3 | 1,430.5 | 1,429.5 | 1,429.1 | 1,422.3 | 1,433.7 |
| 3 | Treasury and Agency securities 2 | 709.9 | 659.1 | 650.7 | 633.6 | 638.7 | 656.9 | 646.8 | 654.6 | 653.4 | 649.8 | 655.4 | 670.6 |
| 3a | Trading account | 63.1 | 73.9 | 87.5 | 80.0 | 79.1 | 82.4 | 70.9 | 66.5 | 67.9 | 61.0 | 66.8 | 75.9 |
| 3b | Investment account | 646.8 | 585.2 | 563.2 | 553.6 | 559.5 | 574.5 | 575.9 | 588.1 | 585.5 | 588.8 | 588.6 | 594.6 |
| 3c | Mortgage-backed | 585.7 | 520.7 | 509.3 | 502.4 | 511.7 | 531.9 | 528.9 | 540.4 | 537.3 | 541.2 | 540.9 | 547.5 |
| 3d | Other | 61.1 | 64.6 | 53.9 | 51.2 | 47.9 | 42.6 | 46.9 | 47.7 | 48.2 | 47.6 | 47.6 | 47.1 |
| 4 | Other securities | 560.9 | 728.5 | 706.4 | 742.5 | 747.9 | 798.5 | 805.5 | 775.9 | 776.1 | 779.3 | 766.9 | 763.1 |
| 4a | Trading account | 271.1 | 394.4 | 364.6 | 395.8 | 397.7 | 445.5 | 446.6 | 406.4 | 408.6 | 407.5 | 398.5 | 391.8 |
| 4b | Investment account | 289.7 | 334.1 | 341.8 | 346.6 | 350.2 | 353.0 | 358.9 | 369.5 | 367.5 | 371.8 | 368.4 | 371.3 |
| 4c | State and local government | 57.8 | 60.4 | 57.9 | 57.2 | 55.7 | 55.0 | 54.6 | 54.5 | 54.9 | 55.4 | 53.6 | 53.0 |
| 4d | Other | 231.9 | 273.7 | 283.9 | 289.4 | 294.5 | 298.0 | 304.3 | 315.0 | 312.6 | 316.4 | 314.8 | 318.3 |
| 5 | Loans and leases in bank credit 3 | 3,487.3 | 3,756.0 | 3,788.1 | 3,819.8 | 3,851.5 | 3,861.8 | 3,833.9 | 3,830.6 | 3,832.8 | 3,808.4 | 3,832.5 | 3,813.5 |
| 6 | Commercial and industrial | 662.2 | 746.4 | 754.4 | 760.6 | 771.9 | 780.0 | 782.8 | 782.3 | 784.6 | 782.9 | 781.2 | 777.5 |
| 7 | Real estate | 1,968.1 | 2,082.7 | 2,079.3 | 2,087.5 | 2,089.4 | 2,089.7 | 2,068.4 | 2,059.3 | 2,060.9 | 2,058.1 | 2,051.0 | 2,051.5 |
| 8 | Revolving home equity | 374.0 | 393.8 | 397.4 | 400.4 | 403.3 | 404.9 | 408.8 | 413.3 | 413.0 | 413.3 | 414.3 | 415.0 |
| 9 | Other | 1,594.1 | 1,689.0 | 1,681.9 | 1,687.1 | 1,686.1 | 1,684.9 | 1,659.6 | 1,646.0 | 1,647.8 | 1,644.8 | 1,636.7 | 1,636.5 |
| 9a | Other residential | 1,010.9 | 1,064.4 | 1,055.5 | 1,057.8 | 1,048.8 | 1,045.3 | 1,021.1 | 1,002.1 | 1,005.1 | 1,000.1 | 991.5 | 991.0 |
| 9b | Commercial | 583.2 | 624.6 | 626.5 | 629.4 | 637.3 | 639.6 | 638.6 | 643.8 | 642.7 | 644.7 | 645.2 | 645.6 |
| 10 | Consumer | 446.8 | 462.3 | 468.2 | 481.6 | 480.7 | 479.5 | 484.2 | 486.1 | 487.1 | 484.8 | 485.7 | 483.5 |
| 10a | Credit cards and related plans | 127.5 | 131.6 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 132.4 | 129.7 | 130.6 | 127.9 |
| 10b | Other | 319.3 | 330.7 | 330.0 | 342.8 | 346.8 | 348.1 | 352.1 | 355.0 | 354.7 | 355.1 | 355.2 | 355.6 |
| 11 | Security 4 | 121.5 | 130.3 | 142.7 | 152.5 | 167.0 | 178.4 | 176.7 | 180.2 | 179.8 | 165.7 | 187.1 | 180.9 |
| 11a | Fed funds and RPs with broker/dealer | 97.2 | 103.6 | 116.1 | 125.1 | 140.3 | 145.9 | 141.1 | 145.3 | 140.7 | 131.6 | 155.7 | 154.1 |
| 11b | Other | 24.3 | 26.8 | 26.6 | 27.4 | 26.7 | 32.4 | 35.6 | 34.9 | 39.1 | 34.1 | 31.4 | 26.7 |
| 12a | Fed funds and RPs with others | 38.1 | 45.2 | 46.4 | 45.1 | 40.9 | 31.3 | 23.4 | 27.3 | 24.0 | 25.0 | 33.6 | 28.0 |
| 12b | All other loans | 150.3 | 189.6 | 198.2 | 193.9 | 204.1 | 205.1 | 199.1 | 195.8 | 197.2 | 192.6 | 194.4 | 192.1 |
| 12c | Lease financing receivables | 100.2 | 99.4 | 98.9 | 98.4 | 97.6 | 97.8 | 99.2 | 99.5 | 99.3 | 99.4 | 99.5 | 100.1 |
| 13 | Interbank loans | 182.8 | 226.8 | 241.0 | 234.9 | 233.5 | 233.9 | 242.5 | 236.5 | 232.5 | 240.5 | 233.4 | 243.8 |
| 13a | Fed funds and RPs with banks | 130.0 | 171.0 | 182.1 | 181.7 | 175.9 | 183.8 | 190.1 | 184.5 | 181.2 | 188.7 | 181.5 | 188.2 |
| 13b | Other | 52.8 | 55.7 | 58.9 | 53.2 | 57.6 | 50.0 | 52.4 | 52.1 | 51.3 | 51.8 | 51.9 | 55.6 |
| 14 | Cash assets 5 | 148.1 | 155.4 | 160.8 | 158.2 | 149.4 | 142.0 | 146.8 | 142.6 | 130.3 | 138.9 | 166.5 | 138.7 |
| 15 | Other assets 6 | 602.6 | 654.9 | 664.0 | 684.9 | 679.4 | 704.5 | 704.4 | 700.2 | 693.3 | 707.4 | 703.3 | 702.6 |
| 16 | Total Assets 7 | 5,656.2 | 6,141.6 | 6,169.5 | 6,228.2 | 6,252.5 | 6,348.4 | 6,323.4 | 6,282.7 | 6,260.5 | 6,266.9 | 6,301.1 | 6,271.9 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,171.8 | 3,377.5 | 3,412.4 | 3,376.2 | 3,385.3 | 3,448.5 | 3,452.1 | 3,387.9 | 3,407.6 | 3,368.0 | 3,384.6 | 3,402.1 |
| 18 | Transaction | 353.6 | 327.6 | 338.4 | 339.8 | 322.8 | 325.2 | 345.6 | 321.6 | 318.4 | 318.4 | 354.5 | 309.7 |
| 19 | Nontransaction | 2,818.1 | 3,050.0 | 3,074.0 | 3,036.4 | 3,062.5 | 3,123.3 | 3,106.5 | 3,066.3 | 3,089.2 | 3,049.5 | 3,030.1 | 3,092.4 |
| 20 | Large time | 503.1 | 617.1 | 622.9 | 622.7 | 618.8 | 629.2 | 612.3 | 592.0 | 597.4 | 589.2 | 584.5 | 588.7 |
| 21 | Other | 2,315.0 | 2,432.9 | 2,451.1 | 2,413.7 | 2,443.7 | 2,494.1 | 2,494.2 | 2,474.2 | 2,491.8 | 2,460.3 | 2,445.6 | 2,503.7 |
| 22 | Borrowings | 980.9 | 1,082.0 | 1,074.8 | 1,078.1 | 1,103.1 | 1,125.0 | 1,130.9 | 1,134.5 | 1,121.9 | 1,119.6 | 1,131.1 | 1,131.4 |
| 23 | From banks in the U.S. | 129.2 | 164.9 | 177.3 | 181.7 | 190.1 | 188.8 | 181.7 | 184.4 | 181.5 | 184.6 | 172.2 | 182.6 |
| 24 | From others | 851.7 | 917.0 | 897.5 | 896.4 | 913.1 | 936.2 | 949.2 | 950.1 | 940.4 | 935.0 | 958.9 | 948.8 |
| 25 | Net due to related foreign offices | 396.5 | 474.8 | 491.0 | 541.5 | 520.3 | 496.8 | 490.9 | 531.9 | 504.3 | 546.8 | 563.5 | 524.5 |
| 26 | Other liabilities | 389.1 | 473.2 | 458.3 | 483.7 | 492.0 | 522.7 | 497.4 | 474.3 | 470.5 | 475.9 | 468.8 | 464.5 |
| 27 | Total Liabilities | 4,938.4 | 5,407.5 | 5,436.6 | 5,479.5 | 5,500.8 | 5,593.0 | 5,571.3 | 5,528.5 | 5,504.2 | 5,510.2 | 5,548.0 | 5,522.4 |
| 28 | Residual (assets less liabilities) 8 | 717.8 | 734.1 | 732.9 | 748.7 | 751.7 | 755.4 | 752.1 | 754.2 | 756.3 | 756.7 | 753.1 | 749.5 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,777.6 | 2,936.2 | 2,948.0 | 2,947.7 | 2,952.3 | 2,970.9 | 2,973.7 | 2,976.4 | 2,976.5 | 2,976.5 | 2,978.0 | 2,988.5 |
| 2 | Securities in bank credit | 594.3 | 610.1 | 605.3 | 597.4 | 604.2 | 610.2 | 607.5 | 607.6 | 609.5 | 608.6 | 605.7 | 607.2 |
| 3 | Treasury and Agency securities 2 | 380.9 | 378.9 | 376.1 | 370.4 | 373.4 | 380.4 | 381.0 | 379.9 | 381.4 | 380.4 | 379.2 | 379.8 |
| 4 | Other securities | 213.4 | 231.1 | 229.2 | 227.0 | 230.8 | 229.8 | 226.5 | 227.7 | 228.2 | 228.2 | 226.5 | 227.5 |
| 5 | Loans and leases in bank credit 3 | 2,183.3 | 2,326.1 | 2,342.6 | 2,350.3 | 2,348.1 | 2,360.7 | 2,366.2 | 2,368.8 | 2,367.0 | 2,367.9 | 2,372.3 | 2,381.2 |
| 6 | Commercial and industrial | 356.0 | 394.0 | 399.5 | 403.2 | 396.3 | 398.7 | 402.7 | 403.2 | 402.6 | 403.6 | 403.1 | 405.0 |
| 7 | Real estate | 1,407.5 | 1,482.7 | 1,486.4 | 1,490.6 | 1,496.1 | 1,505.7 | 1,508.2 | 1,511.1 | 1,510.2 | 1,509.8 | 1,513.9 | 1,520.1 |
| 8 | Revolving home equity | 86.1 | 88.8 | 88.6 | 89.7 | 89.8 | 91.9 | 94.0 | 94.8 | 94.6 | 94.8 | 95.4 | 95.6 |
| 9 | Other | 1,321.4 | 1,393.9 | 1,397.8 | 1,401.0 | 1,406.3 | 1,413.8 | 1,414.2 | 1,416.3 | 1,415.7 | 1,415.0 | 1,418.5 | 1,424.5 |
| 10 | Consumer | 306.9 | 333.4 | 341.8 | 338.8 | 337.5 | 337.2 | 336.7 | 337.4 | 337.2 | 337.5 | 338.9 | 338.1 |
| 12 | Other loans and leases | 112.9 | 116.0 | 114.8 | 117.7 | 118.3 | 119.1 | 118.6 | 117.1 | 117.0 | 117.1 | 116.4 | 118.0 |
| 13 | Interbank loans | 108.1 | 121.8 | 120.7 | 127.6 | 132.9 | 133.9 | 131.7 | 129.3 | 129.3 | 130.0 | 128.3 | 128.5 |
| 14 | Cash assets 5 | 85.3 | 91.1 | 92.6 | 94.3 | 95.1 | 99.4 | 99.1 | 96.9 | 96.4 | 99.6 | 94.8 | 97.2 |
| 15 | Other assets 6 | 221.3 | 247.3 | 242.7 | 232.6 | 236.5 | 240.9 | 242.1 | 243.2 | 244.4 | 244.3 | 242.5 | 241.5 |
| 16 | Total Assets 7 | 3,159.4 | 3,360.2 | 3,366.8 | 3,364.8 | 3,379.4 | 3,407.6 | 3,408.8 | 3,408.1 | 3,409.0 | 3,412.7 | 3,405.7 | 3,417.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,216.2 | 2,286.4 | 2,283.6 | 2,300.8 | 2,322.5 | 2,349.3 | 2,341.8 | 2,338.7 | 2,339.1 | 2,343.7 | 2,339.2 | 2,329.2 |
| 18 | Transaction | 274.5 | 272.0 | 270.2 | 273.2 | 277.8 | 276.9 | 286.4 | 282.8 | 275.1 | 284.2 | 276.5 | 307.0 |
| 19 | Nontransaction | 1,941.7 | 2,014.4 | 2,013.5 | 2,027.6 | 2,044.7 | 2,072.4 | 2,055.5 | 2,055.9 | 2,064.0 | 2,059.5 | 2,062.7 | 2,022.2 |
| 20 | Large time | 407.3 | 414.6 | 416.5 | 419.8 | 420.2 | 422.8 | 419.9 | 420.1 | 420.2 | 420.5 | 419.6 | 421.9 |
| 21 | Other | 1,534.4 | 1,599.8 | 1,597.0 | 1,607.8 | 1,624.5 | 1,649.6 | 1,635.5 | 1,635.8 | 1,643.8 | 1,638.9 | 1,643.1 | 1,600.3 |
| 22 | Borrowings | 522.8 | 568.4 | 581.1 | 580.6 | 569.7 | 576.8 | 587.2 | 587.3 | 589.1 | 591.1 | 588.5 | 588.4 |
| 23 | From banks in the U.S. | 233.7 | 249.6 | 258.0 | 255.3 | 250.9 | 240.9 | 243.7 | 243.2 | 243.6 | 247.3 | 245.5 | 251.5 |
| 24 | From others | 289.2 | 318.8 | 323.2 | 325.2 | 318.8 | 335.9 | 343.5 | 344.1 | 345.5 | 343.8 | 342.9 | 336.9 |
| 25 | Net due to related foreign offices | -2.3 | 4.3 | 2.5 | 1.3 | 1.5 | 3.9 | 4.1 | 3.1 | 3.3 | 2.3 | 3.3 | 4.3 |
| 26 | Other liabilities | 76.6 | 76.0 | 75.3 | 75.2 | 76.1 | 75.4 | 74.9 | 76.2 | 75.8 | 75.6 | 76.3 | 79.0 |
| 27 | Total Liabilities | 2,813.3 | 2,935.1 | 2,942.5 | 2,957.8 | 2,969.7 | 3,005.5 | 3,008.1 | 3,005.4 | 3,007.3 | 3,012.7 | 3,007.3 | 3,000.9 |
| 28 | Residual (assets less liabilities) 8 | 346.1 | 425.1 | 424.2 | 407.0 | 409.7 | 402.1 | 400.7 | 402.8 | 401.7 | 400.0 | 398.4 | 416.8 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,796.8 | 2,924.0 | 2,955.2 | 2,949.6 | 2,955.8 | 2,968.2 | 2,984.6 | 2,996.0 | 2,992.9 | 2,996.8 | 2,997.9 | 3,010.4 |
| 2 | Securities in bank credit | 605.0 | 603.8 | 600.8 | 594.4 | 607.6 | 618.8 | 617.5 | 618.1 | 619.5 | 618.7 | 616.9 | 617.4 |
| 3 | Treasury and Agency securities 2 | 388.1 | 374.2 | 373.5 | 367.8 | 374.6 | 384.7 | 386.9 | 386.5 | 387.4 | 386.5 | 386.1 | 386.2 |
| 4 | Other securities | 216.9 | 229.6 | 227.3 | 226.7 | 233.0 | 234.1 | 230.6 | 231.6 | 232.1 | 232.2 | 230.7 | 231.2 |
| 5 | Loans and leases in bank credit 3 | 2,191.8 | 2,320.1 | 2,354.5 | 2,355.2 | 2,348.2 | 2,349.4 | 2,367.1 | 2,377.9 | 2,373.4 | 2,378.1 | 2,381.1 | 2,392.9 |
| 6 | Commercial and industrial | 359.3 | 390.6 | 398.5 | 403.5 | 396.1 | 398.8 | 405.0 | 406.7 | 406.2 | 407.2 | 406.8 | 407.9 |
| 7 | Real estate | 1,414.2 | 1,480.0 | 1,491.2 | 1,489.1 | 1,498.4 | 1,500.7 | 1,510.4 | 1,517.4 | 1,515.0 | 1,517.0 | 1,518.3 | 1,525.7 |
| 8 | Revolving home equity | 86.0 | 88.7 | 89.2 | 89.7 | 90.6 | 91.6 | 93.3 | 94.8 | 94.4 | 94.9 | 95.4 | 95.8 |
| 9 | Other | 1,328.2 | 1,391.3 | 1,401.9 | 1,399.4 | 1,407.7 | 1,409.1 | 1,417.1 | 1,422.6 | 1,420.6 | 1,422.1 | 1,422.9 | 1,429.9 |
| 9a | Other residential | 435.8 | 454.9 | 459.0 | 454.1 | 459.1 | 455.9 | 458.1 | 460.0 | 460.0 | 458.7 | 458.7 | 464.4 |
| 9b | Commercial | 892.4 | 936.4 | 942.9 | 945.3 | 948.7 | 953.2 | 959.0 | 962.6 | 960.6 | 963.4 | 964.2 | 965.5 |
| 10 | Consumer | 303.8 | 334.1 | 350.3 | 346.6 | 337.4 | 331.0 | 332.1 | 334.8 | 333.7 | 335.4 | 337.5 | 336.8 |
| 10a | Credit cards and related plans | 190.1 | 211.5 | 227.5 | 222.9 | 213.0 | 206.4 | 206.4 | 208.4 | 207.4 | 208.9 | 210.9 | 210.0 |
| 10b | Other | 113.7 | 122.6 | 122.8 | 123.7 | 124.4 | 124.6 | 125.7 | 126.4 | 126.3 | 126.5 | 126.6 | 126.9 |
| 12 | Other loans and leases | 114.5 | 115.5 | 114.5 | 115.9 | 116.4 | 118.9 | 119.6 | 119.0 | 118.5 | 118.4 | 118.5 | 122.5 |
| 13 | Interbank loans | 104.8 | 122.7 | 121.7 | 126.6 | 139.4 | 146.5 | 137.6 | 126.0 | 127.0 | 123.7 | 122.1 | 129.3 |
| 14 | Cash assets 5 | 86.3 | 90.5 | 95.3 | 99.0 | 96.7 | 96.5 | 97.7 | 98.0 | 96.6 | 97.3 | 100.8 | 101.5 |
| 15 | Other assets 6 | 223.7 | 244.1 | 241.0 | 228.6 | 236.0 | 239.9 | 243.9 | 245.7 | 246.3 | 242.3 | 247.3 | 248.6 |
| 16 | Total Assets 7 | 3,178.7 | 3,345.1 | 3,375.7 | 3,366.0 | 3,390.4 | 3,413.6 | 3,426.2 | 3,427.9 | 3,425.2 | 3,422.2 | 3,430.2 | 3,451.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,224.7 | 2,279.3 | 2,287.9 | 2,290.4 | 2,322.0 | 2,352.2 | 2,358.2 | 2,348.7 | 2,351.0 | 2,340.3 | 2,345.9 | 2,358.8 |
| 18 | Transaction | 273.6 | 273.0 | 276.1 | 276.0 | 275.5 | 279.4 | 288.0 | 281.8 | 270.7 | 282.9 | 298.4 | 300.2 |
| 19 | Nontransaction | 1,951.1 | 2,006.3 | 2,011.8 | 2,014.4 | 2,046.5 | 2,072.8 | 2,070.2 | 2,066.8 | 2,080.3 | 2,057.4 | 2,047.5 | 2,058.6 |
| 20 | Large time | 408.8 | 414.6 | 416.4 | 418.6 | 422.6 | 424.3 | 421.2 | 421.5 | 421.7 | 421.5 | 421.0 | 423.2 |
| 21 | Other | 1,542.3 | 1,591.7 | 1,595.5 | 1,595.8 | 1,623.9 | 1,648.5 | 1,649.0 | 1,645.4 | 1,658.5 | 1,635.9 | 1,626.6 | 1,635.5 |
| 22 | Borrowings | 523.3 | 573.4 | 595.8 | 595.1 | 573.4 | 565.0 | 577.3 | 585.6 | 582.9 | 591.5 | 589.7 | 581.7 |
| 23 | From banks in the U.S. | 236.8 | 251.1 | 263.0 | 259.0 | 249.6 | 236.9 | 244.9 | 245.4 | 241.8 | 251.5 | 249.8 | 247.1 |
| 24 | From others | 286.6 | 322.3 | 332.9 | 336.1 | 323.8 | 328.2 | 332.4 | 340.2 | 341.1 | 340.0 | 339.9 | 334.5 |
| 25 | Net due to related foreign offices | -1.2 | 3.2 | 3.2 | 3.4 | 3.9 | 4.1 | 3.9 | 3.8 | 4.0 | 2.9 | 4.5 | 3.2 |
| 26 | Other liabilities | 77.2 | 75.8 | 75.4 | 74.8 | 77.2 | 76.5 | 75.4 | 76.9 | 76.2 | 76.6 | 77.2 | 79.2 |
| 27 | Total Liabilities | 2,824.0 | 2,931.7 | 2,962.3 | 2,963.7 | 2,976.5 | 2,997.8 | 3,014.8 | 3,015.0 | 3,014.1 | 3,011.3 | 3,017.3 | 3,022.9 |
| 28 | Residual (assets less liabilities) 8 | 354.7 | 413.5 | 413.5 | 402.3 | 413.9 | 415.8 | 411.3 | 412.9 | 411.1 | 410.9 | 412.9 | 428.7 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,014.8 | 1,159.5 | 1,159.3 | 1,168.4 | 1,179.9 | 1,193.8 | 1,127.3 | 1,120.2 | 1,118.5 | 1,134.8 | 1,114.0 | 1,110.9 |
| 2 | Securities in bank credit | 416.1 | 481.2 | 463.8 | 460.5 | 486.3 | 509.3 | 476.1 | 460.6 | 464.8 | 467.3 | 453.2 | 447.7 |
| 3 | Treasury and Agency securities 2 | 84.6 | 92.7 | 87.8 | 92.4 | 97.2 | 98.4 | 91.3 | 90.3 | 88.9 | 89.6 | 91.9 | 91.6 |
| 4 | Other securities | 331.5 | 388.5 | 375.9 | 368.1 | 389.1 | 410.9 | 384.8 | 370.3 | 375.8 | 377.7 | 361.2 | 356.1 |
| 5 | Loans and leases in bank credit 3 | 598.8 | 678.3 | 695.5 | 707.9 | 693.6 | 684.5 | 651.2 | 659.6 | 653.7 | 667.5 | 660.9 | 663.2 |
| 6 | Commercial and industrial | 229.7 | 269.5 | 279.7 | 284.8 | 289.7 | 300.2 | 303.2 | 305.3 | 304.7 | 304.9 | 306.1 | 303.9 |
| 7 | Real estate | 30.6 | 36.6 | 38.1 | 40.4 | 41.7 | 41.8 | 41.6 | 40.2 | 40.3 | 39.0 | 39.9 | 41.4 |
| 11 | Security 4 | 150.9 | 144.0 | 144.3 | 143.9 | 122.8 | 109.2 | 93.6 | 101.5 | 100.3 | 107.8 | 102.0 | 102.2 |
| 12 | Other loans and leases | 187.5 | 228.2 | 233.4 | 238.8 | 239.4 | 233.3 | 212.7 | 212.6 | 208.4 | 215.8 | 212.8 | 215.7 |
| 13 | Interbank loans | 64.6 | 79.4 | 86.4 | 84.7 | 88.3 | 72.9 | 72.8 | 75.3 | 78.8 | 76.9 | 72.0 | 65.7 |
| 14 | Cash assets 5 | 53.8 | 56.7 | 52.7 | 55.4 | 56.2 | 57.4 | 58.8 | 56.8 | 57.9 | 56.8 | 56.4 | 59.4 |
| 15 | Other assets 6 | 38.1 | 47.9 | 47.1 | 55.5 | 55.6 | 70.3 | 62.4 | 47.0 | 43.7 | 45.7 | 45.1 | 47.5 |
| 16 | Total Assets 7 | 1,170.7 | 1,342.7 | 1,344.7 | 1,363.3 | 1,379.2 | 1,393.6 | 1,320.4 | 1,298.5 | 1,298.1 | 1,313.4 | 1,286.8 | 1,282.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 883.2 | 1,019.0 | 1,022.5 | 1,048.5 | 1,073.6 | 1,062.8 | 1,053.6 | 1,099.4 | 1,093.7 | 1,112.4 | 1,119.9 | 1,112.7 |
| 18 | Transaction | 10.9 | 12.7 | 12.7 | 11.7 | 11.4 | 11.7 | 10.6 | 11.2 | 10.6 | 11.5 | 11.3 | 10.7 |
| 19 | Nontransaction | 872.3 | 1,006.4 | 1,009.8 | 1,036.8 | 1,062.2 | 1,051.1 | 1,043.0 | 1,088.2 | 1,083.0 | 1,100.9 | 1,108.5 | 1,101.9 |
| 22 | Borrowings | 565.0 | 585.8 | 602.9 | 597.4 | 596.1 | 603.5 | 580.7 | 605.1 | 608.7 | 611.7 | 602.9 | 610.9 |
| 23 | From banks in the U.S. | 62.9 | 60.0 | 66.9 | 65.4 | 65.3 | 72.6 | 71.8 | 73.5 | 70.0 | 72.5 | 73.4 | 80.5 |
| 24 | From others | 502.1 | 525.8 | 535.9 | 532.0 | 530.8 | 530.9 | 509.0 | 531.6 | 538.7 | 539.3 | 529.5 | 530.4 |
| 25 | Net due to related foreign offices | -404.5 | -395.4 | -409.2 | -422.4 | -427.2 | -446.6 | -484.4 | -559.0 | -559.1 | -568.3 | -579.1 | -577.1 |
| 26 | Other liabilities | 124.2 | 125.4 | 125.8 | 145.0 | 140.6 | 171.8 | 158.6 | 147.0 | 145.6 | 152.5 | 141.6 | 136.5 |
| 27 | Total Liabilities | 1,168.0 | 1,334.8 | 1,342.0 | 1,368.4 | 1,383.2 | 1,391.4 | 1,308.5 | 1,292.6 | 1,288.9 | 1,308.3 | 1,285.3 | 1,282.9 |
| 28 | Residual (assets less liabilities) 8 | 2.8 | 7.9 | 2.7 | -5.2 | -4.0 | 2.2 | 11.9 | 6.0 | 9.2 | 5.1 | 1.5 | -0.3 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,016.2 | 1,164.7 | 1,164.3 | 1,172.3 | 1,182.3 | 1,191.5 | 1,128.9 | 1,120.7 | 1,116.7 | 1,129.9 | 1,119.1 | 1,119.0 |
| 2 | Securities in bank credit | 418.6 | 486.1 | 462.0 | 459.0 | 487.0 | 507.4 | 476.7 | 464.4 | 465.3 | 469.4 | 459.0 | 458.0 |
| 3 | Treasury and Agency securities 2 | 84.6 | 93.2 | 87.4 | 90.5 | 98.6 | 96.7 | 90.8 | 90.5 | 89.3 | 90.0 | 91.3 | 91.1 |
| 3a | Trading account | 24.5 | 26.6 | 26.3 | 26.2 | 28.3 | 29.1 | 27.8 | 29.5 | 28.0 | 29.3 | 30.7 | 30.4 |
| 3b | Investment account | 60.1 | 66.6 | 61.1 | 64.3 | 70.2 | 67.6 | 63.0 | 61.0 | 61.3 | 60.7 | 60.6 | 60.7 |
| 4 | Other securities | 334.0 | 392.9 | 374.6 | 368.5 | 388.4 | 410.7 | 385.9 | 373.9 | 375.9 | 379.4 | 367.7 | 366.9 |
| 4a | Trading account | 210.0 | 233.4 | 218.2 | 219.3 | 224.2 | 245.9 | 240.7 | 232.4 | 234.8 | 238.3 | 225.9 | 224.1 |
| 4b | Investment account | 124.0 | 159.5 | 156.4 | 149.1 | 164.2 | 164.7 | 145.2 | 141.5 | 141.1 | 141.1 | 141.8 | 142.8 |
| 5 | Loans and leases in bank credit 3 | 597.6 | 678.6 | 702.3 | 713.4 | 695.3 | 684.1 | 652.1 | 656.3 | 651.4 | 660.5 | 660.0 | 661.1 |
| 6 | Commercial and industrial | 227.8 | 269.3 | 282.8 | 288.0 | 292.7 | 300.1 | 301.4 | 302.5 | 302.4 | 302.6 | 303.0 | 302.9 |
| 7 | Real estate | 31.2 | 37.6 | 39.0 | 40.3 | 40.6 | 40.3 | 42.0 | 41.1 | 41.0 | 40.6 | 40.5 | 41.4 |
| 11 | Security 4 | 153.2 | 144.7 | 146.8 | 142.8 | 121.7 | 111.1 | 95.8 | 102.6 | 101.7 | 106.6 | 105.6 | 103.3 |
| 12 | Other loans and leases | 185.4 | 227.0 | 233.7 | 242.2 | 240.4 | 232.7 | 212.9 | 210.1 | 206.3 | 210.6 | 210.9 | 213.4 |
| 13 | Interbank loans | 61.9 | 83.5 | 89.2 | 86.5 | 88.5 | 70.2 | 70.1 | 71.9 | 73.0 | 73.7 | 68.1 | 65.3 |
| 14 | Cash assets 5 | 53.2 | 57.8 | 53.4 | 55.7 | 55.5 | 56.1 | 56.7 | 56.2 | 56.4 | 56.7 | 57.0 | 57.4 |
| 15 | Other assets 6 | 39.3 | 46.4 | 46.7 | 54.8 | 57.2 | 68.6 | 60.4 | 48.2 | 46.3 | 47.3 | 48.3 | 50.0 |
| 16 | Total Assets 7 | 1,170.0 | 1,351.6 | 1,352.8 | 1,368.6 | 1,382.6 | 1,385.5 | 1,315.2 | 1,296.3 | 1,291.6 | 1,306.8 | 1,291.7 | 1,291.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 903.6 | 1,017.4 | 1,010.5 | 1,046.9 | 1,066.2 | 1,067.4 | 1,084.1 | 1,125.5 | 1,115.0 | 1,145.3 | 1,145.8 | 1,141.9 |
| 18 | Transaction | 10.5 | 12.8 | 13.4 | 11.8 | 11.6 | 11.7 | 10.6 | 10.6 | 10.1 | 11.0 | 10.9 | 9.9 |
| 19 | Nontransaction | 893.1 | 1,004.6 | 997.1 | 1,035.0 | 1,054.6 | 1,055.6 | 1,073.4 | 1,114.9 | 1,104.9 | 1,134.3 | 1,134.9 | 1,131.9 |
| 22 | Borrowings | 572.1 | 584.3 | 610.6 | 604.2 | 609.0 | 621.7 | 590.9 | 612.1 | 620.9 | 608.5 | 611.0 | 618.8 |
| 23 | From banks in the U.S. | 58.3 | 63.0 | 71.6 | 68.3 | 67.1 | 77.9 | 70.8 | 68.1 | 69.7 | 63.8 | 70.5 | 76.7 |
| 24 | From others | 513.9 | 521.3 | 539.0 | 535.9 | 541.8 | 543.7 | 520.2 | 544.0 | 551.2 | 544.7 | 540.4 | 542.1 |
| 25 | Net due to related foreign offices | -433.9 | -383.6 | -398.5 | -428.5 | -434.4 | -470.6 | -518.6 | -592.8 | -595.1 | -601.5 | -617.6 | -612.2 |
| 26 | Other liabilities | 125.2 | 130.4 | 127.0 | 142.9 | 138.5 | 163.7 | 155.4 | 148.1 | 147.4 | 151.2 | 149.2 | 139.2 |
| 27 | Total Liabilities | 1,167.1 | 1,348.4 | 1,349.6 | 1,365.6 | 1,379.4 | 1,382.2 | 1,311.8 | 1,292.9 | 1,288.2 | 1,303.5 | 1,288.4 | 1,287.6 |
| 28 | Residual (assets less liabilities) 8 | 2.9 | 3.1 | 3.2 | 3.0 | 3.3 | 3.3 | 3.4 | 3.3 | 3.4 | 3.3 | 3.3 | 3.4 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | May 21 | May 28 | Jun 4 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 125.3 | 201.6 | 186.1 | 220.6 | 222.4 | 262.4 | 241.5 | 211.9 | 213.8 | 214.9 | 205.2 | 199.6 |
| 30 | Reval. losses on off-bal. sheet items 9 | 105.4 | 159.5 | 143.6 | 174.4 | 174.6 | 206.3 | 191.9 | 170.3 | 170.2 | 177.6 | 164.1 | 161.0 |
| 31 | Mortgage-backed securities 10 | 705.3 | 671.2 | 668.0 | 667.8 | 681.3 | 703.7 | 700.8 | 713.3 | 709.4 | 715.0 | 713.2 | 720.9 |
| 31a | Pass-through | 531.1 | 464.3 | 451.6 | 444.2 | 453.0 | 471.3 | 471.5 | 483.1 | 480.0 | 484.1 | 483.4 | 490.0 |
| 31b | CMO, REMIC, and other | 174.1 | 206.9 | 216.3 | 223.6 | 228.2 | 232.4 | 229.2 | 230.1 | 229.4 | 230.9 | 229.9 | 231.0 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -7.5 | -8.1 | -6.5 | -2.7 | -7.0 | -16.1 | -21.1 | -21.3 | -19.9 | -20.9 | -23.2 | -24.1 | |
| 33 | Securitized consumer loans 12 | 107.3 | 111.9 | 113.9 | 113.1 | 114.1 | 114.0 | 113.3 | 114.3 | 112.9 | 115.7 | 116.0 | 117.7 |
| 33a | Credit cards and related plans | 70.1 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 76.5 | 79.8 | 80.2 | 81.9 |
| 33b | Other | 37.2 | 37.4 | 39.9 | 39.4 | 38.0 | 37.5 | 37.4 | 36.1 | 36.4 | 35.9 | 35.8 | 35.8 |
| 34 | Securitized real estate loans 12 | -- | 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 | 1,217.3 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 230.7 | 244.4 | 245.7 | 246.7 | 262.4 | 278.7 | 284.0 | 286.7 | 287.1 | 287.2 | 286.1 | 287.3 |
| 33 | Securitized consumer loans 12 | 273.7 | 283.5 | 285.2 | 289.8 | 293.2 | 294.3 | 296.1 | 296.6 | 296.6 | 296.0 | 296.1 | 296.3 |
| 34 | Securitized real estate loans 12 | -- | 39.7 | 39.4 | 39.3 | 38.6 | 37.6 | 37.1 | 36.0 | 36.8 | 36.7 | 36.7 | 28.7 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 71.2 | 82.6 | 73.8 | 84.8 | 86.6 | 114.1 | 114.7 | 107.1 | 109.1 | 113.0 | 100.0 | 101.5 |
| 30 | Reval. losses on off-bal. sheet items 9 | 77.8 | 86.8 | 76.8 | 85.0 | 88.6 | 110.4 | 107.7 | 102.9 | 105.3 | 108.0 | 96.6 | |