
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,573.0 | 9,183.6 | 9,215.4 | 9,278.9 | 9,349.4 | 9,500.0 | 9,421.7 | 9,395.9 | 9,381.4 | 9,374.9 | 9,364.2 | 9,339.4 |
| 2 | Securities in bank credit | 2,267.9 | 2,471.4 | 2,433.3 | 2,436.9 | 2,468.6 | 2,576.8 | 2,530.2 | 2,489.0 | 2,469.3 | 2,476.4 | 2,465.7 | 2,474.2 |
| 3 | Treasury and Agency securities 2 | 1,162.9 | 1,131.0 | 1,130.0 | 1,106.8 | 1,106.7 | 1,127.9 | 1,110.0 | 1,114.6 | 1,114.2 | 1,128.4 | 1,126.4 | 1,137.1 |
| 4 | Other securities | 1,104.9 | 1,340.4 | 1,303.2 | 1,330.0 | 1,361.9 | 1,448.9 | 1,420.2 | 1,374.4 | 1,355.1 | 1,348.0 | 1,339.3 | 1,337.0 |
| 5 | Loans and leases in bank credit 3 | 6,305.2 | 6,712.2 | 6,782.1 | 6,842.0 | 6,880.8 | 6,923.1 | 6,891.5 | 6,907.0 | 6,912.2 | 6,898.4 | 6,898.5 | 6,865.2 |
| 6 | Commercial and industrial | 1,248.0 | 1,401.9 | 1,428.5 | 1,446.8 | 1,458.2 | 1,480.6 | 1,490.4 | 1,494.3 | 1,498.2 | 1,490.8 | 1,494.9 | 1,495.3 |
| 7 | Real estate | 3,437.0 | 3,560.6 | 3,577.3 | 3,595.3 | 3,619.6 | 3,655.1 | 3,649.8 | 3,649.8 | 3,650.5 | 3,647.6 | 3,656.9 | 3,636.6 |
| 8 | Revolving home equity | 462.9 | 478.6 | 482.8 | 486.3 | 491.0 | 498.7 | 506.8 | 512.1 | 513.6 | 514.3 | 515.9 | 516.4 |
| 9 | Other | 2,974.1 | 3,082.0 | 3,094.5 | 3,109.0 | 3,128.6 | 3,156.4 | 3,142.9 | 3,137.7 | 3,136.9 | 3,133.3 | 3,141.0 | 3,120.2 |
| 10 | Consumer | 755.4 | 796.2 | 809.1 | 811.6 | 811.9 | 815.0 | 821.2 | 825.4 | 824.7 | 824.4 | 824.9 | 829.9 |
| 11 | Security 4 | 278.6 | 285.5 | 291.6 | 305.4 | 298.8 | 292.3 | 283.2 | 291.7 | 294.7 | 292.4 | 284.7 | 282.9 |
| 12 | Other loans and leases | 586.2 | 667.9 | 675.6 | 682.9 | 692.3 | 680.2 | 646.9 | 645.7 | 644.2 | 643.3 | 637.2 | 620.4 |
| 13 | Interbank loans | 358.7 | 423.2 | 436.1 | 443.5 | 456.5 | 446.4 | 443.2 | 447.1 | 432.1 | 451.8 | 439.6 | 455.9 |
| 14 | Cash assets 5 | 289.7 | 298.9 | 294.0 | 297.6 | 301.2 | 302.9 | 304.1 | 298.8 | 302.6 | 286.0 | 296.8 | 303.9 |
| 15 | Other assets 6 | 865.7 | 945.3 | 952.2 | 969.2 | 972.0 | 1,019.6 | 1,012.5 | 996.2 | 1,000.5 | 994.4 | 994.9 | 1,002.1 |
| 16 | Total Assets 7 | 10,018.3 | 10,774.8 | 10,818.7 | 10,905.5 | 10,993.6 | 11,181.8 | 11,086.6 | 11,041.6 | 11,020.6 | 11,008.0 | 10,996.4 | 11,002.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,309.9 | 6,636.0 | 6,656.8 | 6,697.8 | 6,775.8 | 6,873.5 | 6,856.0 | 6,885.7 | 6,911.5 | 6,885.6 | 6,917.1 | 6,897.5 |
| 18 | Transaction | 641.5 | 609.6 | 599.8 | 614.5 | 618.2 | 612.8 | 636.1 | 616.1 | 604.8 | 618.4 | 614.8 | 602.6 |
| 19 | Nontransaction | 5,668.3 | 6,026.5 | 6,057.1 | 6,083.4 | 6,157.6 | 6,260.6 | 6,219.9 | 6,269.6 | 6,306.6 | 6,267.3 | 6,302.3 | 6,294.9 |
| 20 | Large time | 1,782.0 | 2,026.6 | 2,034.9 | 2,066.1 | 2,093.8 | 2,103.8 | 2,080.5 | 2,103.3 | 2,117.1 | 2,112.5 | 2,122.0 | 2,115.2 |
| 21 | Other | 3,886.4 | 3,999.9 | 4,022.2 | 4,017.2 | 4,063.8 | 4,156.8 | 4,139.4 | 4,166.3 | 4,189.6 | 4,154.7 | 4,180.3 | 4,179.7 |
| 22 | Borrowings | 2,060.8 | 2,234.7 | 2,273.5 | 2,275.5 | 2,278.4 | 2,305.6 | 2,296.1 | 2,319.6 | 2,313.5 | 2,325.1 | 2,302.1 | 2,292.0 |
| 23 | From banks in the U.S. | 425.4 | 474.0 | 501.6 | 501.3 | 504.8 | 499.8 | 490.0 | 500.8 | 493.7 | 510.2 | 483.4 | 502.3 |
| 24 | From others | 1,635.4 | 1,760.7 | 1,772.0 | 1,774.2 | 1,773.6 | 1,805.8 | 1,806.1 | 1,818.8 | 1,819.8 | 1,815.0 | 1,818.7 | 1,789.7 |
| 25 | Net due to related foreign offices | -15.2 | 86.9 | 76.9 | 88.5 | 75.4 | 62.6 | 30.7 | -27.7 | -35.7 | -34.8 | -18.9 | 14.1 |
| 26 | Other liabilities | 588.1 | 658.4 | 657.3 | 707.7 | 712.8 | 785.8 | 741.2 | 694.6 | 683.0 | 663.0 | 656.4 | 667.1 |
| 27 | Total Liabilities | 8,943.6 | 9,616.0 | 9,664.5 | 9,769.6 | 9,842.4 | 10,027.5 | 9,923.9 | 9,872.3 | 9,872.3 | 9,839.0 | 9,856.6 | 9,870.8 |
| 28 | Residual (assets less liabilities) 8 | 1,074.7 | 1,158.8 | 1,154.2 | 1,135.9 | 1,151.3 | 1,154.3 | 1,162.7 | 1,169.3 | 1,148.4 | 1,169.0 | 1,139.8 | 1,131.6 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,570.6 | 9,229.6 | 9,262.1 | 9,315.8 | 9,375.4 | 9,476.1 | 9,398.8 | 9,377.7 | 9,373.5 | 9,375.9 | 9,351.5 | 9,331.7 |
| 2 | Securities in bank credit | 2,294.4 | 2,475.4 | 2,417.9 | 2,428.0 | 2,480.8 | 2,581.3 | 2,545.9 | 2,512.8 | 2,498.5 | 2,508.6 | 2,485.3 | 2,482.0 |
| 3 | Treasury and Agency securities 2 | 1,182.6 | 1,124.7 | 1,109.8 | 1,090.7 | 1,111.7 | 1,138.2 | 1,124.4 | 1,131.6 | 1,133.1 | 1,147.8 | 1,135.2 | 1,143.2 |
| 4 | Other securities | 1,111.8 | 1,350.7 | 1,308.0 | 1,337.2 | 1,369.1 | 1,443.1 | 1,421.5 | 1,381.2 | 1,365.4 | 1,360.8 | 1,350.2 | 1,338.9 |
| 5 | Loans and leases in bank credit 3 | 6,276.2 | 6,754.3 | 6,844.3 | 6,887.9 | 6,894.6 | 6,894.8 | 6,852.9 | 6,865.0 | 6,875.1 | 6,867.3 | 6,866.2 | 6,849.7 |
| 6 | Commercial and industrial | 1,248.2 | 1,404.9 | 1,434.1 | 1,450.9 | 1,461.7 | 1,479.7 | 1,489.9 | 1,492.0 | 1,492.2 | 1,489.2 | 1,486.6 | 1,496.0 |
| 7 | Real estate | 3,414.1 | 3,601.2 | 3,610.5 | 3,617.7 | 3,626.8 | 3,629.4 | 3,619.1 | 3,616.6 | 3,609.2 | 3,616.6 | 3,629.8 | 3,605.1 |
| 8 | Revolving home equity | 460.0 | 482.4 | 486.6 | 490.2 | 493.9 | 496.5 | 502.1 | 508.1 | 509.5 | 510.4 | 511.5 | 513.0 |
| 9 | Other | 2,954.2 | 3,118.8 | 3,123.9 | 3,127.5 | 3,132.8 | 3,132.9 | 3,117.0 | 3,108.5 | 3,099.7 | 3,106.2 | 3,118.3 | 3,092.0 |
| 10 | Consumer | 750.6 | 796.4 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 821.0 | 823.3 | 820.3 | 820.9 | 827.2 |
| 10a | Credit cards and related plans | 317.6 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 339.5 | 341.5 | 337.9 | 337.7 | 343.9 |
| 10b | Other | 433.0 | 453.3 | 452.8 | 466.5 | 471.2 | 472.7 | 477.8 | 481.4 | 481.9 | 482.4 | 483.2 | 483.4 |
| 11 | Security 4 | 281.0 | 285.0 | 299.5 | 307.2 | 300.9 | 301.9 | 284.7 | 294.5 | 303.9 | 295.9 | 291.8 | 293.4 |
| 12 | Other loans and leases | 582.3 | 666.8 | 681.7 | 683.9 | 687.1 | 673.4 | 642.9 | 640.9 | 646.5 | 645.3 | 637.1 | 628.0 |
| 13 | Interbank loans | 350.1 | 433.5 | 452.5 | 448.6 | 461.9 | 451.0 | 450.8 | 434.9 | 423.7 | 438.8 | 425.0 | 446.1 |
| 14 | Cash assets 5 | 287.6 | 303.7 | 309.4 | 312.5 | 301.2 | 294.4 | 301.1 | 296.5 | 324.3 | 294.3 | 282.8 | 298.9 |
| 15 | Other assets 6 | 865.6 | 945.4 | 951.7 | 968.9 | 973.3 | 1,013.3 | 1,008.4 | 994.0 | 998.2 | 1,003.3 | 998.0 | 992.0 |
| 16 | Total Assets 7 | 10,005.1 | 10,836.4 | 10,896.1 | 10,961.6 | 11,025.6 | 11,147.6 | 11,064.2 | 11,006.8 | 11,024.1 | 11,013.3 | 10,958.5 | 10,970.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,300.1 | 6,674.2 | 6,710.7 | 6,713.2 | 6,773.2 | 6,867.9 | 6,894.3 | 6,863.6 | 6,877.5 | 6,915.8 | 6,906.4 | 6,868.4 |
| 18 | Transaction | 637.7 | 613.4 | 627.8 | 627.3 | 609.5 | 616.1 | 644.2 | 611.3 | 663.8 | 591.5 | 581.7 | 605.2 |
| 19 | Nontransaction | 5,662.4 | 6,060.9 | 6,082.9 | 6,085.9 | 6,163.7 | 6,251.8 | 6,250.1 | 6,252.3 | 6,213.7 | 6,324.2 | 6,324.7 | 6,263.1 |
| 20 | Large time | 1,801.5 | 2,032.0 | 2,032.1 | 2,072.0 | 2,091.7 | 2,104.8 | 2,103.2 | 2,125.3 | 2,137.2 | 2,140.8 | 2,143.6 | 2,125.7 |
| 21 | Other | 3,860.9 | 4,028.9 | 4,050.8 | 4,013.8 | 4,072.0 | 4,147.0 | 4,146.9 | 4,127.0 | 4,076.5 | 4,183.5 | 4,181.2 | 4,137.4 |
| 22 | Borrowings | 2,076.4 | 2,239.6 | 2,281.3 | 2,277.4 | 2,285.5 | 2,311.8 | 2,299.4 | 2,332.5 | 2,332.1 | 2,332.3 | 2,293.5 | 2,315.5 |
| 23 | From banks in the U.S. | 424.0 | 478.7 | 511.7 | 508.7 | 506.5 | 503.2 | 496.4 | 497.7 | 492.5 | 505.8 | 475.0 | 507.8 |
| 24 | From others | 1,652.4 | 1,760.9 | 1,769.6 | 1,768.7 | 1,779.0 | 1,808.5 | 1,803.0 | 1,834.8 | 1,839.6 | 1,826.5 | 1,818.5 | 1,807.7 |
| 25 | Net due to related foreign offices | -38.5 | 94.8 | 96.1 | 116.8 | 90.3 | 30.7 | -23.5 | -56.7 | -49.2 | -84.1 | -84.3 | -29.7 |
| 26 | Other liabilities | 591.5 | 679.4 | 660.7 | 701.6 | 707.8 | 763.0 | 728.2 | 698.9 | 695.1 | 680.5 | 674.3 | 658.7 |
| 27 | Total Liabilities | 8,929.5 | 9,688.0 | 9,748.7 | 9,809.0 | 9,856.9 | 9,973.4 | 9,898.4 | 9,838.3 | 9,855.5 | 9,844.5 | 9,790.0 | 9,812.9 |
| 28 | Residual (assets less liabilities) 8 | 1,075.6 | 1,148.4 | 1,147.3 | 1,152.6 | 1,168.8 | 1,174.2 | 1,165.8 | 1,168.5 | 1,168.7 | 1,168.8 | 1,168.6 | 1,157.3 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,558.2 | 8,024.1 | 8,056.1 | 8,110.5 | 8,169.5 | 8,306.2 | 8,294.5 | 8,275.7 | 8,267.4 | 8,263.9 | 8,261.9 | 8,242.2 |
| 2 | Securities in bank credit | 1,851.8 | 1,990.2 | 1,969.5 | 1,976.4 | 1,982.3 | 2,067.6 | 2,054.2 | 2,028.3 | 2,016.1 | 2,028.7 | 2,020.7 | 2,029.2 |
| 3 | Treasury and Agency securities 2 | 1,078.3 | 1,038.3 | 1,042.2 | 1,014.5 | 1,009.4 | 1,029.6 | 1,018.7 | 1,024.3 | 1,022.2 | 1,036.8 | 1,038.4 | 1,049.6 |
| 4 | Other securities | 773.5 | 951.9 | 927.3 | 961.9 | 972.9 | 1,038.0 | 1,035.5 | 1,004.0 | 993.9 | 991.9 | 982.3 | 979.6 |
| 5 | Loans and leases in bank credit 3 | 5,706.4 | 6,033.9 | 6,086.6 | 6,134.1 | 6,187.2 | 6,238.6 | 6,240.3 | 6,247.4 | 6,251.3 | 6,235.2 | 6,241.2 | 6,213.1 |
| 6 | Commercial and industrial | 1,018.3 | 1,132.4 | 1,148.8 | 1,162.1 | 1,168.5 | 1,180.4 | 1,187.2 | 1,189.0 | 1,192.1 | 1,186.9 | 1,190.5 | 1,188.3 |
| 7 | Real estate | 3,406.4 | 3,524.0 | 3,539.2 | 3,554.9 | 3,577.9 | 3,613.3 | 3,608.1 | 3,609.6 | 3,610.5 | 3,606.2 | 3,615.0 | 3,594.5 |
| 8 | Revolving home equity | 462.9 | 478.6 | 482.8 | 486.3 | 491.0 | 498.7 | 506.8 | 512.1 | 513.6 | 514.3 | 515.9 | 516.4 |
| 9 | Other | 2,943.5 | 3,045.4 | 3,056.4 | 3,068.6 | 3,086.8 | 3,114.7 | 3,101.3 | 3,097.5 | 3,096.9 | 3,091.9 | 3,099.1 | 3,078.0 |
| 10 | Consumer | 755.4 | 796.2 | 809.1 | 811.6 | 811.9 | 815.0 | 821.2 | 825.4 | 824.7 | 824.4 | 824.9 | 829.9 |
| 11 | Security 4 | 127.7 | 141.6 | 147.3 | 161.4 | 176.0 | 183.1 | 189.6 | 190.2 | 192.7 | 190.2 | 185.0 | 183.5 |
| 12 | Other loans and leases | 398.6 | 439.8 | 442.2 | 444.1 | 452.9 | 446.8 | 434.1 | 433.1 | 431.4 | 427.6 | 425.8 | 416.8 |
| 13 | Interbank loans | 294.1 | 343.8 | 349.8 | 358.8 | 368.2 | 373.5 | 370.4 | 371.8 | 360.1 | 386.0 | 360.6 | 389.2 |
| 14 | Cash assets 5 | 236.0 | 242.2 | 241.4 | 242.3 | 245.0 | 245.5 | 245.4 | 241.9 | 246.2 | 226.6 | 238.3 | 241.9 |
| 15 | Other assets 6 | 827.7 | 897.4 | 905.1 | 913.7 | 916.5 | 949.4 | 950.1 | 949.2 | 955.4 | 946.9 | 945.1 | 953.0 |
| 16 | Total Assets 7 | 8,847.5 | 9,432.1 | 9,474.0 | 9,542.2 | 9,614.5 | 9,788.2 | 9,766.3 | 9,743.1 | 9,733.8 | 9,725.4 | 9,707.7 | 9,728.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,426.6 | 5,617.0 | 5,634.3 | 5,649.3 | 5,702.2 | 5,810.7 | 5,802.4 | 5,786.3 | 5,791.6 | 5,773.0 | 5,796.4 | 5,781.0 |
| 18 | Transaction | 630.6 | 596.9 | 587.1 | 602.8 | 606.7 | 601.2 | 625.5 | 604.9 | 593.5 | 607.6 | 603.7 | 592.1 |
| 19 | Nontransaction | 4,796.0 | 5,020.1 | 5,047.2 | 5,046.5 | 5,095.4 | 5,209.5 | 5,176.9 | 5,181.3 | 5,198.1 | 5,165.3 | 5,192.7 | 5,188.9 |
| 20 | Large time | 912.3 | 1,023.5 | 1,028.0 | 1,031.9 | 1,033.1 | 1,056.8 | 1,040.8 | 1,018.5 | 1,011.8 | 1,013.4 | 1,015.1 | 1,012.1 |
| 21 | Other | 3,883.7 | 3,996.6 | 4,019.2 | 4,014.6 | 4,062.3 | 4,152.7 | 4,136.0 | 4,162.9 | 4,186.3 | 4,151.9 | 4,177.6 | 4,176.8 |
| 22 | Borrowings | 1,495.8 | 1,648.9 | 1,670.7 | 1,678.1 | 1,682.3 | 1,702.1 | 1,715.4 | 1,714.5 | 1,710.6 | 1,714.4 | 1,702.0 | 1,710.6 |
| 23 | From banks in the U.S. | 362.5 | 414.1 | 434.6 | 435.9 | 439.5 | 427.2 | 418.2 | 427.3 | 420.3 | 430.2 | 418.2 | 447.1 |
| 24 | From others | 1,133.3 | 1,234.8 | 1,236.1 | 1,242.2 | 1,242.8 | 1,274.9 | 1,297.2 | 1,287.2 | 1,290.3 | 1,284.1 | 1,283.8 | 1,263.5 |
| 25 | Net due to related foreign offices | 389.3 | 482.3 | 486.0 | 510.9 | 502.6 | 509.3 | 515.1 | 531.4 | 543.3 | 542.3 | 547.7 | 571.4 |
| 26 | Other liabilities | 463.9 | 533.0 | 531.5 | 562.7 | 572.2 | 614.0 | 582.6 | 547.6 | 541.3 | 526.5 | 520.9 | 528.3 |
| 27 | Total Liabilities | 7,775.6 | 8,281.2 | 8,322.5 | 8,401.1 | 8,459.2 | 8,636.1 | 8,615.5 | 8,579.7 | 8,586.9 | 8,556.1 | 8,567.0 | 8,591.3 |
| 28 | Residual (assets less liabilities) 8 | 1,071.9 | 1,150.9 | 1,151.5 | 1,141.1 | 1,155.3 | 1,152.1 | 1,150.8 | 1,163.3 | 1,146.9 | 1,169.2 | 1,140.7 | 1,137.1 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,554.4 | 8,065.0 | 8,097.9 | 8,143.5 | 8,193.0 | 8,284.6 | 8,270.1 | 8,257.1 | 8,254.5 | 8,256.9 | 8,240.2 | 8,230.0 |
| 2 | Securities in bank credit | 1,875.8 | 1,989.3 | 1,955.9 | 1,969.0 | 1,993.8 | 2,073.9 | 2,069.3 | 2,048.4 | 2,039.4 | 2,050.7 | 2,029.7 | 2,032.1 |
| 3 | Treasury and Agency securities 2 | 1,098.0 | 1,031.5 | 1,022.4 | 1,000.2 | 1,013.2 | 1,041.4 | 1,033.6 | 1,041.1 | 1,041.8 | 1,056.7 | 1,045.9 | 1,055.5 |
| 4 | Other securities | 777.8 | 957.8 | 933.4 | 968.8 | 980.7 | 1,032.5 | 1,035.8 | 1,007.3 | 997.7 | 994.0 | 983.8 | 976.5 |
| 5 | Loans and leases in bank credit 3 | 5,678.6 | 6,075.6 | 6,142.0 | 6,174.5 | 6,199.2 | 6,210.7 | 6,200.7 | 6,208.7 | 6,215.0 | 6,206.2 | 6,210.5 | 6,197.9 |
| 6 | Commercial and industrial | 1,020.5 | 1,135.5 | 1,151.3 | 1,162.9 | 1,169.0 | 1,179.6 | 1,188.4 | 1,189.6 | 1,189.2 | 1,186.3 | 1,184.7 | 1,190.1 |
| 7 | Real estate | 3,382.9 | 3,563.6 | 3,571.5 | 3,577.5 | 3,586.2 | 3,589.0 | 3,577.1 | 3,575.5 | 3,568.7 | 3,575.2 | 3,588.3 | 3,563.4 |
| 8 | Revolving home equity | 460.0 | 482.4 | 486.6 | 490.2 | 493.9 | 496.5 | 502.1 | 508.1 | 509.5 | 510.4 | 511.5 | 513.0 |
| 9 | Other | 2,923.0 | 3,081.2 | 3,084.9 | 3,087.3 | 3,092.2 | 3,092.6 | 3,075.0 | 3,067.4 | 3,059.1 | 3,064.8 | 3,076.8 | 3,050.4 |
| 9a | Other residential | 1,446.7 | 1,519.3 | 1,514.5 | 1,511.9 | 1,508.0 | 1,501.2 | 1,478.9 | 1,462.0 | 1,450.3 | 1,455.1 | 1,463.9 | 1,434.8 |
| 9b | Commercial | 1,476.2 | 1,561.9 | 1,570.4 | 1,575.4 | 1,584.3 | 1,591.4 | 1,596.1 | 1,605.4 | 1,608.8 | 1,609.7 | 1,612.9 | 1,615.6 |
| 10 | Consumer | 750.6 | 796.4 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 821.0 | 823.3 | 820.3 | 820.9 | 827.2 |
| 10a | Credit cards and related plans | 317.6 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 339.5 | 341.5 | 337.9 | 337.7 | 343.9 |
| 10d | Other | 433.0 | 453.3 | 452.8 | 466.5 | 471.2 | 472.7 | 477.8 | 481.4 | 481.9 | 482.4 | 483.2 | 483.4 |
| 11 | Security 4 | 127.8 | 140.3 | 152.7 | 164.3 | 179.2 | 190.8 | 188.9 | 191.8 | 198.3 | 192.6 | 189.6 | 191.1 |
| 12 | Other loans and leases | 396.9 | 439.8 | 448.0 | 441.6 | 446.8 | 440.7 | 430.0 | 430.8 | 435.5 | 431.8 | 426.9 | 426.0 |
| 13 | Interbank loans | 288.1 | 350.0 | 363.3 | 362.0 | 373.4 | 380.9 | 380.7 | 363.0 | 355.6 | 373.5 | 352.9 | 379.4 |
| 14 | Cash assets 5 | 234.4 | 246.0 | 256.0 | 256.9 | 245.7 | 238.4 | 244.5 | 240.3 | 267.3 | 237.0 | 226.0 | 238.7 |
| 15 | Other assets 6 | 826.4 | 899.0 | 905.1 | 914.0 | 916.1 | 944.7 | 948.0 | 945.8 | 949.8 | 953.2 | 945.9 | 943.3 |
| 16 | Total Assets 7 | 8,835.1 | 9,484.8 | 9,543.3 | 9,593.0 | 9,643.0 | 9,762.1 | 9,749.1 | 9,710.5 | 9,732.4 | 9,722.3 | 9,667.0 | 9,693.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,396.5 | 5,656.9 | 5,700.2 | 5,666.3 | 5,707.0 | 5,800.6 | 5,810.2 | 5,738.1 | 5,731.6 | 5,773.9 | 5,760.9 | 5,739.9 |
| 18 | Transaction | 627.2 | 600.6 | 614.4 | 615.5 | 597.9 | 604.4 | 633.5 | 600.7 | 652.9 | 581.6 | 571.3 | 594.9 |
| 19 | Nontransaction | 4,769.2 | 5,056.3 | 5,085.8 | 5,050.8 | 5,109.1 | 5,196.2 | 5,176.7 | 5,137.4 | 5,078.8 | 5,192.3 | 5,189.6 | 5,144.9 |
| 20 | Large time | 910.7 | 1,030.4 | 1,038.0 | 1,040.0 | 1,040.0 | 1,052.2 | 1,032.8 | 1,013.5 | 1,005.3 | 1,011.9 | 1,011.5 | 1,010.5 |
| 21 | Other | 3,858.5 | 4,025.9 | 4,047.8 | 4,010.9 | 4,069.1 | 4,144.0 | 4,143.9 | 4,124.0 | 4,073.5 | 4,180.4 | 4,178.1 | 4,134.4 |
| 22 | Borrowings | 1,504.3 | 1,655.3 | 1,670.6 | 1,673.2 | 1,676.5 | 1,690.1 | 1,708.4 | 1,720.4 | 1,721.2 | 1,713.5 | 1,692.1 | 1,728.2 |
| 23 | From banks in the U.S. | 365.7 | 415.7 | 440.0 | 440.4 | 439.4 | 425.3 | 425.6 | 429.6 | 422.0 | 429.7 | 412.6 | 450.8 |
| 24 | From others | 1,138.5 | 1,239.6 | 1,230.6 | 1,232.8 | 1,237.1 | 1,264.8 | 1,282.8 | 1,290.8 | 1,299.2 | 1,283.8 | 1,279.4 | 1,277.5 |
| 25 | Net due to related foreign offices | 395.4 | 478.4 | 494.6 | 545.3 | 524.7 | 501.3 | 495.2 | 536.1 | 568.3 | 528.1 | 518.3 | 548.3 |
| 26 | Other liabilities | 466.3 | 549.0 | 533.7 | 558.7 | 569.3 | 599.3 | 572.8 | 550.9 | 546.0 | 541.3 | 530.5 | 523.3 |
| 27 | Total Liabilities | 7,762.4 | 8,339.6 | 8,399.2 | 8,443.5 | 8,477.5 | 8,591.2 | 8,586.7 | 8,545.4 | 8,567.1 | 8,556.9 | 8,501.8 | 8,539.7 |
| 28 | Residual (assets less liabilities) 8 | 1,072.6 | 1,145.2 | 1,144.1 | 1,149.6 | 1,165.5 | 1,170.9 | 1,162.4 | 1,165.2 | 1,165.3 | 1,165.5 | 1,165.2 | 1,153.8 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,791.7 | 5,089.9 | 5,109.6 | 5,163.4 | 5,217.6 | 5,335.6 | 5,321.4 | 5,299.4 | 5,288.1 | 5,276.5 | 5,276.8 | 5,257.9 |
| 2 | Securities in bank credit | 1,268.6 | 1,382.2 | 1,365.7 | 1,379.7 | 1,378.5 | 1,457.7 | 1,447.2 | 1,421.1 | 1,410.2 | 1,421.9 | 1,414.2 | 1,422.9 |
| 3 | Treasury and Agency securities 2 | 708.5 | 661.1 | 667.3 | 644.4 | 636.2 | 649.3 | 637.9 | 644.5 | 642.9 | 657.1 | 659.7 | 670.6 |
| 3a | Trading account | 61.2 | 72.3 | 94.0 | 83.0 | 77.1 | 79.1 | 68.1 | 65.2 | 64.7 | 74.1 | 61.7 | 65.3 |
| 3b | Investment account | 647.3 | 588.8 | 573.3 | 561.4 | 559.1 | 570.2 | 569.7 | 579.3 | 578.2 | 583.1 | 598.0 | 605.3 |
| 3c | Mortgage-backed | 573.8 | 525.1 | 517.6 | 508.4 | 510.4 | 527.4 | 521.9 | 530.6 | 530.1 | 536.5 | 549.8 | 557.9 |
| 3d | Other | 62.4 | 61.9 | 54.4 | 52.4 | 48.7 | 42.7 | 47.8 | 48.7 | 48.0 | 46.6 | 48.2 | 47.4 |
| 4 | Other securities | 560.1 | 721.1 | 698.4 | 735.3 | 742.3 | 808.4 | 809.3 | 776.6 | 767.3 | 764.8 | 754.4 | 752.3 |
| 4a | Trading account | 269.6 | 387.9 | 360.7 | 392.7 | 396.0 | 455.6 | 448.4 | 404.5 | 395.1 | 389.2 | 381.2 | 378.0 |
| 4b | Investment account | 290.5 | 333.2 | 337.7 | 342.5 | 346.2 | 352.7 | 360.9 | 372.0 | 372.3 | 375.6 | 373.2 | 374.3 |
| 4c | State and local government | 57.8 | 59.6 | 57.9 | 57.1 | 56.0 | 55.4 | 55.0 | 54.6 | 53.5 | 53.1 | 53.0 | 52.9 |
| 4d | Other | 232.7 | 273.7 | 279.8 | 285.4 | 290.2 | 297.4 | 305.9 | 317.4 | 318.8 | 322.5 | 320.2 | 321.4 |
| 5 | Loans and leases in bank credit 3 | 3,523.1 | 3,707.8 | 3,743.9 | 3,783.7 | 3,839.1 | 3,877.9 | 3,874.2 | 3,878.4 | 3,877.9 | 3,854.5 | 3,862.6 | 3,835.0 |
| 6 | Commercial and industrial | 662.7 | 739.1 | 750.1 | 759.4 | 770.5 | 779.9 | 782.7 | 784.4 | 787.3 | 780.5 | 784.2 | 782.2 |
| 7 | Real estate | 1,998.5 | 2,040.6 | 2,052.0 | 2,063.5 | 2,083.5 | 2,109.5 | 2,101.9 | 2,099.8 | 2,097.3 | 2,088.1 | 2,096.0 | 2,077.9 |
| 8 | Revolving home equity | 376.8 | 389.8 | 394.2 | 396.7 | 401.2 | 406.7 | 412.8 | 417.4 | 418.4 | 419.0 | 420.1 | 420.5 |
| 9 | Other | 1,621.7 | 1,650.8 | 1,657.8 | 1,666.9 | 1,682.3 | 1,702.7 | 1,689.1 | 1,682.4 | 1,678.9 | 1,669.1 | 1,675.9 | 1,657.5 |
| 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 | 1,016.4 | 1,001.7 | 1,006.7 | 988.8 |
| 9b | Commercial | 593.1 | 613.6 | 620.6 | 622.4 | 631.3 | 644.0 | 653.9 | 659.8 | 662.4 | 667.4 | 669.2 | 668.7 |
| 10 | Consumer | 448.5 | 462.8 | 467.2 | 472.8 | 474.4 | 477.7 | 484.5 | 488.0 | 485.7 | 486.3 | 486.5 | 490.5 |
| 11 | Security 4 | 120.9 | 132.0 | 137.6 | 149.6 | 164.0 | 170.9 | 177.4 | 178.2 | 180.9 | 178.4 | 173.4 | 171.4 |
| 11a | Fed funds and RPs with broker/dealer | 96.9 | 105.6 | 111.9 | 122.6 | 137.8 | 139.0 | 142.3 | 143.5 | 149.5 | 151.7 | 147.6 | 145.5 |
| 11b | Other | 24.1 | 26.4 | 25.7 | 27.0 | 26.2 | 31.9 | 35.2 | 34.7 | 31.3 | 26.7 | 25.7 | 25.9 |
| 12a | Fed funds and RPs with others | 42.8 | 43.6 | 45.1 | 45.0 | 42.7 | 32.2 | 24.9 | 29.9 | 33.6 | 27.8 | 26.0 | 19.2 |
| 12b | All other loans | 147.4 | 192.1 | 194.7 | 196.0 | 206.4 | 209.5 | 201.7 | 195.5 | 190.3 | 190.1 | 193.4 | 190.9 |
| 12c | Lease financing receivables | 102.3 | 97.7 | 97.3 | 97.2 | 97.6 | 98.2 | 101.1 | 102.7 | 103.0 | 103.3 | 103.2 | 102.9 |
| 13 | Interbank loans | 186.0 | 222.0 | 229.1 | 231.2 | 235.3 | 239.6 | 238.6 | 242.4 | 231.7 | 257.1 | 236.0 | 259.3 |
| 13a | Fed funds and RPs with banks | 131.4 | 167.4 | 171.5 | 176.6 | 176.6 | 189.3 | 186.0 | 188.6 | 176.2 | 200.0 | 176.3 | 202.7 |
| 13b | Other | 54.6 | 54.5 | 57.6 | 54.6 | 58.7 | 50.3 | 52.6 | 53.8 | 55.5 | 57.1 | 59.6 | 56.6 |
| 14 | Cash assets 5 | 150.6 | 151.1 | 148.9 | 148.2 | 150.2 | 146.2 | 146.3 | 145.3 | 151.4 | 132.5 | 139.5 | 145.0 |
| 15 | Other assets 6 | 606.4 | 650.1 | 662.4 | 680.6 | 679.2 | 708.0 | 707.6 | 705.3 | 712.8 | 702.5 | 701.3 | 708.8 |
| 16 | Total Assets 7 | 5,699.2 | 6,073.8 | 6,108.8 | 6,177.9 | 6,235.1 | 6,380.7 | 6,357.5 | 6,334.6 | 6,326.7 | 6,308.5 | 6,293.3 | 6,311.0 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| 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 | 3,451.3 | 3,432.1 | 3,446.6 | 3,425.0 |
| 18 | Transaction | 356.1 | 324.9 | 317.0 | 329.9 | 329.3 | 324.3 | 339.2 | 324.9 | 317.1 | 329.6 | 322.0 | 318.6 |
| 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 | 3,134.2 | 3,102.6 | 3,124.6 | 3,106.4 |
| 20 | Large time | 505.0 | 608.8 | 611.5 | 612.3 | 613.1 | 634.1 | 621.0 | 598.5 | 592.4 | 591.7 | 592.4 | 589.5 |
| 21 | Other | 2,349.3 | 2,396.9 | 2,422.2 | 2,406.7 | 2,437.7 | 2,503.0 | 2,500.4 | 2,522.8 | 2,541.8 | 2,510.9 | 2,532.2 | 2,516.9 |
| 22 | Borrowings | 1,024.1 | 1,084.2 | 1,092.8 | 1,097.6 | 1,112.6 | 1,125.3 | 1,127.9 | 1,126.9 | 1,121.8 | 1,125.5 | 1,119.1 | 1,125.1 |
| 23 | From banks in the U.S. | 143.8 | 167.1 | 179.0 | 180.9 | 188.9 | 186.5 | 174.8 | 184.2 | 174.8 | 178.7 | 171.7 | 195.1 |
| 24 | From others | 880.4 | 917.2 | 913.8 | 916.7 | 923.7 | 938.8 | 953.1 | 942.7 | 947.0 | 946.8 | 947.4 | 930.0 |
| 25 | Net due to related foreign offices | 391.6 | 477.6 | 483.1 | 509.3 | 500.7 | 505.0 | 510.6 | 527.9 | 539.7 | 537.5 | 543.9 | 566.3 |
| 26 | Other liabilities | 387.3 | 457.0 | 456.2 | 487.5 | 496.0 | 538.6 | 507.7 | 471.6 | 465.0 | 449.9 | 444.7 | 453.3 |
| 27 | Total Liabilities | 5,013.5 | 5,349.5 | 5,382.9 | 5,443.1 | 5,489.3 | 5,630.3 | 5,606.7 | 5,572.6 | 5,577.8 | 5,545.1 | 5,554.3 | 5,569.7 |
| 28 | Residual (assets less liabilities) 8 | 685.8 | 724.4 | 725.9 | 734.8 | 745.8 | 750.4 | 750.7 | 762.0 | 748.9 | 763.4 | 739.0 | 741.3 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,768.7 | 5,143.0 | 5,144.2 | 5,194.5 | 5,237.6 | 5,316.7 | 5,286.1 | 5,261.2 | 5,255.2 | 5,247.5 | 5,231.1 | 5,218.3 |
| 2 | Securities in bank credit | 1,281.9 | 1,387.5 | 1,356.6 | 1,375.3 | 1,386.6 | 1,455.4 | 1,452.4 | 1,430.6 | 1,422.3 | 1,433.7 | 1,412.7 | 1,416.9 |
| 3 | Treasury and Agency securities 2 | 721.0 | 659.0 | 650.2 | 632.8 | 638.7 | 656.9 | 646.9 | 654.7 | 655.5 | 670.6 | 660.5 | 670.8 |
| 3a | Trading account | 63.1 | 73.9 | 87.5 | 80.0 | 79.1 | 82.4 | 70.9 | 66.5 | 66.8 | 75.9 | 67.0 | 66.6 |
| 3b | Investment account | 657.9 | 585.1 | 562.8 | 552.8 | 559.6 | 574.6 | 575.9 | 588.2 | 588.6 | 594.6 | 593.5 | 604.2 |
| 3c | Mortgage-backed | 585.7 | 518.9 | 507.6 | 501.1 | 511.7 | 531.9 | 528.9 | 540.4 | 540.9 | 547.5 | 544.9 | 556.4 |
| 3d | Other | 61.1 | 64.6 | 53.9 | 51.2 | 47.9 | 42.6 | 46.9 | 47.7 | 47.6 | 47.1 | 48.6 | 47.8 |
| 4 | Other securities | 560.9 | 728.5 | 706.4 | 742.5 | 747.9 | 798.5 | 805.5 | 775.9 | 766.9 | 763.1 | 752.2 | 746.1 |
| 4a | Trading account | 271.1 | 394.4 | 364.6 | 395.8 | 397.7 | 445.5 | 446.6 | 406.4 | 398.5 | 391.8 | 384.1 | 376.4 |
| 4b | Investment account | 289.7 | 334.1 | 341.8 | 346.6 | 350.2 | 353.0 | 358.9 | 369.5 | 368.4 | 371.3 | 368.1 | 369.7 |
| 4c | State and local government | 57.8 | 60.4 | 57.9 | 57.2 | 55.7 | 55.0 | 54.6 | 54.5 | 53.6 | 53.0 | 52.8 | 52.8 |
| 4d | Other | 231.9 | 273.7 | 283.9 | 289.4 | 294.5 | 298.0 | 304.3 | 315.0 | 314.8 | 318.3 | 315.3 | 316.9 |
| 5 | Loans and leases in bank credit 3 | 3,486.8 | 3,755.5 | 3,787.5 | 3,819.2 | 3,851.0 | 3,861.3 | 3,833.7 | 3,830.6 | 3,832.8 | 3,813.8 | 3,818.4 | 3,801.4 |
| 6 | Commercial and industrial | 661.5 | 745.7 | 753.6 | 760.0 | 771.2 | 779.0 | 781.5 | 781.3 | 780.7 | 777.0 | 775.8 | 780.3 |
| 7 | Real estate | 1,968.4 | 2,083.0 | 2,079.6 | 2,087.6 | 2,089.5 | 2,090.1 | 2,068.7 | 2,059.5 | 2,051.0 | 2,051.5 | 2,061.7 | 2,037.8 |
| 8 | Revolving home equity | 374.0 | 393.8 | 397.4 | 400.4 | 403.3 | 404.9 | 408.8 | 413.3 | 414.3 | 415.0 | 415.7 | 416.8 |
| 9 | Other | 1,594.4 | 1,689.2 | 1,682.2 | 1,687.2 | 1,686.2 | 1,685.2 | 1,659.9 | 1,646.1 | 1,636.7 | 1,636.5 | 1,646.0 | 1,620.9 |
| 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 | 991.5 | 991.0 | 998.7 | 973.4 |
| 9b | Commercial | 583.4 | 624.8 | 626.7 | 629.4 | 637.4 | 640.0 | 638.8 | 644.0 | 645.2 | 645.6 | 647.2 | 647.6 |
| 10 | Consumer | 446.8 | 462.3 | 468.2 | 481.6 | 480.7 | 479.5 | 484.2 | 486.1 | 485.7 | 483.5 | 484.7 | 487.7 |
| 10a | Credit cards and related plans | 127.5 | 131.6 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 130.6 | 127.9 | 129.0 | 131.8 |
| 10b | Other | 319.3 | 330.7 | 330.0 | 342.8 | 346.8 | 348.1 | 352.1 | 355.0 | 355.2 | 355.6 | 355.7 | 355.9 |
| 11 | Security 4 | 121.5 | 130.3 | 142.7 | 152.5 | 167.0 | 178.4 | 176.7 | 180.2 | 187.1 | 180.9 | 178.0 | 179.3 |
| 11a | Fed funds and RPs with broker/dealer | 97.2 | 103.6 | 116.1 | 125.1 | 140.3 | 145.9 | 141.1 | 145.3 | 155.7 | 154.1 | 152.1 | 153.9 |
| 11b | Other | 24.3 | 26.8 | 26.6 | 27.4 | 26.7 | 32.4 | 35.6 | 34.9 | 31.4 | 26.7 | 25.9 | 25.4 |
| 12a | Fed funds and RPs with others | 38.1 | 45.2 | 46.4 | 45.1 | 40.9 | 31.3 | 23.4 | 27.3 | 33.6 | 28.0 | 26.0 | 20.8 |
| 12b | All other loans | 150.3 | 189.6 | 198.2 | 193.9 | 204.1 | 205.2 | 199.6 | 196.3 | 194.9 | 192.5 | 192.3 | 195.7 |
| 12c | Lease financing receivables | 100.2 | 99.4 | 98.9 | 98.4 | 97.6 | 97.9 | 99.6 | 99.9 | 99.9 | 100.5 | 100.0 | 99.9 |
| 13 | Interbank loans | 183.3 | 227.4 | 241.6 | 235.5 | 234.0 | 234.4 | 243.0 | 236.9 | 233.4 | 243.8 | 226.7 | 252.1 |
| 13a | Fed funds and RPs with banks | 130.0 | 171.0 | 182.1 | 181.7 | 175.9 | 183.8 | 190.1 | 184.5 | 181.5 | 188.2 | 169.6 | 197.4 |
| 13b | Other | 53.4 | 56.3 | 59.6 | 53.7 | 58.1 | 50.6 | 52.9 | 52.4 | 51.9 | 55.6 | 57.1 | 54.7 |
| 14 | Cash assets 5 | 148.1 | 155.4 | 160.8 | 158.2 | 149.4 | 142.0 | 146.8 | 142.6 | 166.5 | 138.7 | 129.1 | 141.5 |
| 15 | Other assets 6 | 602.6 | 654.9 | 664.0 | 684.9 | 679.4 | 704.3 | 703.6 | 699.3 | 702.5 | 701.7 | 697.4 | 696.3 |
| 16 | Total Assets 7 | 5,667.4 | 6,141.6 | 6,169.1 | 6,227.5 | 6,252.6 | 6,348.4 | 6,323.0 | 6,282.3 | 6,300.8 | 6,271.5 | 6,224.1 | 6,248.4 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| 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 | 3,384.6 | 3,402.1 | 3,389.5 | 3,372.3 |
| 18 | Transaction | 353.6 | 327.6 | 338.4 | 339.8 | 322.8 | 325.2 | 345.6 | 321.6 | 354.5 | 309.7 | 299.2 | 322.9 |
| 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 | 3,030.1 | 3,092.4 | 3,090.4 | 3,049.4 |
| 20 | Large time | 501.9 | 615.8 | 621.6 | 621.5 | 617.6 | 628.0 | 611.6 | 592.1 | 584.5 | 588.9 | 588.1 | 587.2 |
| 21 | Other | 2,316.3 | 2,434.1 | 2,452.3 | 2,414.9 | 2,444.9 | 2,495.3 | 2,494.8 | 2,474.2 | 2,445.6 | 2,503.5 | 2,502.3 | 2,462.2 |
| 22 | Borrowings | 1,032.1 | 1,085.7 | 1,078.1 | 1,078.1 | 1,103.1 | 1,125.0 | 1,130.9 | 1,134.5 | 1,131.1 | 1,131.4 | 1,114.8 | 1,133.5 |
| 23 | From banks in the U.S. | 143.9 | 167.3 | 179.5 | 181.7 | 190.1 | 188.7 | 180.9 | 184.4 | 172.2 | 182.6 | 169.9 | 193.1 |
| 24 | From others | 888.2 | 918.4 | 898.6 | 896.4 | 913.1 | 936.3 | 949.9 | 950.1 | 958.9 | 948.8 | 944.8 | 940.3 |
| 25 | Net due to related foreign offices | 396.5 | 474.8 | 491.0 | 541.5 | 520.3 | 496.8 | 490.9 | 531.9 | 563.5 | 524.5 | 515.3 | 544.1 |
| 26 | Other liabilities | 389.1 | 473.2 | 458.3 | 483.7 | 492.0 | 522.7 | 497.4 | 474.3 | 468.8 | 464.5 | 454.1 | 448.7 |
| 27 | Total Liabilities | 4,989.5 | 5,411.2 | 5,439.8 | 5,479.5 | 5,500.8 | 5,593.0 | 5,571.3 | 5,528.5 | 5,548.0 | 5,522.4 | 5,473.7 | 5,498.5 |
| 28 | Residual (assets less liabilities) 8 | 677.9 | 730.4 | 729.3 | 747.9 | 751.8 | 755.4 | 751.7 | 753.8 | 752.8 | 749.1 | 750.4 | 749.8 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,777.6 | 2,935.9 | 2,947.8 | 2,947.6 | 2,952.0 | 2,970.6 | 2,973.1 | 2,976.3 | 2,979.4 | 2,987.5 | 2,985.1 | 2,984.4 |
| 2 | Securities in bank credit | 594.3 | 609.8 | 605.1 | 597.2 | 603.9 | 610.0 | 607.1 | 607.3 | 606.0 | 606.8 | 606.5 | 606.3 |
| 3 | Treasury and Agency securities 2 | 380.9 | 378.9 | 376.2 | 370.6 | 373.3 | 380.3 | 380.9 | 379.9 | 379.4 | 379.7 | 378.7 | 379.0 |
| 4 | Other securities | 213.4 | 230.8 | 229.0 | 226.6 | 230.6 | 229.7 | 226.2 | 227.5 | 226.6 | 227.1 | 227.9 | 227.3 |
| 5 | Loans and leases in bank credit 3 | 2,183.3 | 2,326.1 | 2,342.6 | 2,350.4 | 2,348.1 | 2,360.7 | 2,366.1 | 2,369.0 | 2,373.4 | 2,380.7 | 2,378.6 | 2,378.1 |
| 6 | Commercial and industrial | 355.6 | 393.3 | 398.8 | 402.6 | 398.0 | 400.4 | 404.5 | 404.7 | 404.8 | 406.4 | 406.3 | 406.1 |
| 7 | Real estate | 1,407.9 | 1,483.4 | 1,487.2 | 1,491.4 | 1,494.4 | 1,503.9 | 1,506.3 | 1,509.8 | 1,513.3 | 1,518.1 | 1,519.0 | 1,516.5 |
| 8 | Revolving home equity | 86.1 | 88.8 | 88.6 | 89.7 | 89.8 | 91.9 | 94.0 | 94.8 | 95.2 | 95.3 | 95.7 | 96.0 |
| 9 | Other | 1,321.8 | 1,394.6 | 1,398.6 | 1,401.7 | 1,404.6 | 1,411.9 | 1,412.2 | 1,415.0 | 1,418.1 | 1,422.8 | 1,423.2 | 1,420.6 |
| 10 | Consumer | 306.9 | 333.4 | 341.8 | 338.8 | 337.5 | 337.2 | 336.7 | 337.4 | 339.0 | 338.1 | 338.4 | 339.4 |
| 12 | Other loans and leases | 112.9 | 116.0 | 114.8 | 117.6 | 118.3 | 119.1 | 118.6 | 117.1 | 116.3 | 118.1 | 114.9 | 116.0 |
| 13 | Interbank loans | 108.1 | 121.8 | 120.7 | 127.6 | 132.9 | 133.9 | 131.8 | 129.4 | 128.4 | 128.9 | 124.6 | 129.9 |
| 14 | Cash assets 5 | 85.3 | 91.1 | 92.5 | 94.0 | 94.8 | 99.3 | 99.1 | 96.6 | 94.8 | 94.1 | 98.8 | 97.0 |
| 15 | Other assets 6 | 221.3 | 247.3 | 242.7 | 233.1 | 237.3 | 241.4 | 242.6 | 243.9 | 242.5 | 244.4 | 243.8 | 244.2 |
| 16 | Total Assets 7 | 3,159.4 | 3,359.9 | 3,366.5 | 3,364.9 | 3,379.5 | 3,407.6 | 3,408.9 | 3,408.5 | 3,407.2 | 3,416.9 | 3,414.4 | 3,417.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,216.2 | 2,286.4 | 2,283.5 | 2,300.5 | 2,322.2 | 2,349.3 | 2,341.9 | 2,340.1 | 2,340.3 | 2,340.8 | 2,349.8 | 2,356.0 |
| 18 | Transaction | 274.5 | 272.0 | 270.1 | 272.9 | 277.5 | 276.8 | 286.4 | 280.0 | 276.4 | 278.1 | 281.7 | 273.4 |
| 19 | Nontransaction | 1,941.7 | 2,014.4 | 2,013.5 | 2,027.6 | 2,044.7 | 2,072.4 | 2,055.5 | 2,060.1 | 2,063.9 | 2,062.8 | 2,068.1 | 2,082.5 |
| 20 | Large time | 407.3 | 414.6 | 416.5 | 419.7 | 420.1 | 422.7 | 419.9 | 420.0 | 419.4 | 421.7 | 422.7 | 422.6 |
| 21 | Other | 1,534.4 | 1,599.8 | 1,597.0 | 1,608.0 | 1,624.6 | 1,649.7 | 1,635.6 | 1,640.1 | 1,644.5 | 1,641.0 | 1,645.4 | 1,659.9 |
| 22 | Borrowings | 471.7 | 564.7 | 577.9 | 580.5 | 569.6 | 576.9 | 587.5 | 587.6 | 588.8 | 588.8 | 582.8 | 585.6 |
| 23 | From banks in the U.S. | 218.8 | 247.0 | 255.6 | 255.1 | 250.6 | 240.7 | 243.4 | 243.1 | 245.5 | 251.5 | 246.4 | 252.0 |
| 24 | From others | 252.9 | 317.7 | 322.3 | 325.5 | 319.0 | 336.2 | 344.1 | 344.5 | 343.3 | 337.3 | 336.4 | 333.5 |
| 25 | Net due to related foreign offices | -2.3 | 4.7 | 2.9 | 1.7 | 1.9 | 4.3 | 4.5 | 3.5 | 3.7 | 4.8 | 3.8 | 5.2 |
| 26 | Other liabilities | 76.6 | 76.0 | 75.3 | 75.3 | 76.2 | 75.4 | 74.9 | 76.0 | 76.3 | 76.6 | 76.2 | 75.0 |
| 27 | Total Liabilities | 2,762.2 | 2,931.7 | 2,939.6 | 2,958.0 | 2,969.9 | 3,005.8 | 3,008.7 | 3,007.1 | 3,009.1 | 3,011.0 | 3,012.7 | 3,021.6 |
| 28 | Residual (assets less liabilities) 8 | 397.2 | 428.2 | 426.9 | 406.8 | 409.6 | 401.8 | 400.1 | 401.4 | 398.1 | 405.8 | 401.7 | 395.8 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,796.8 | 2,923.7 | 2,955.0 | 2,949.5 | 2,955.5 | 2,967.9 | 2,984.1 | 2,995.9 | 2,999.4 | 3,009.3 | 3,009.1 | 3,011.7 |
| 2 | Securities in bank credit | 605.0 | 603.5 | 600.5 | 594.3 | 607.3 | 618.6 | 617.1 | 617.8 | 617.2 | 617.0 | 617.0 | 615.2 |
| 3 | Treasury and Agency securities 2 | 388.1 | 374.2 | 373.5 | 367.9 | 374.5 | 384.6 | 386.8 | 386.5 | 386.4 | 386.1 | 385.4 | 384.7 |
| 4 | Other securities | 216.9 | 229.3 | 227.0 | 226.3 | 232.8 | 234.0 | 230.3 | 231.4 | 230.8 | 230.9 | 231.6 | 230.5 |
| 5 | Loans and leases in bank credit 3 | 2,191.8 | 2,320.1 | 2,354.5 | 2,355.3 | 2,348.2 | 2,349.4 | 2,367.0 | 2,378.1 | 2,382.2 | 2,392.4 | 2,392.1 | 2,396.5 |
| 6 | Commercial and industrial | 358.9 | 389.9 | 397.7 | 402.9 | 397.8 | 400.6 | 406.9 | 408.2 | 408.4 | 409.2 | 408.9 | 409.8 |
| 7 | Real estate | 1,414.6 | 1,480.7 | 1,491.9 | 1,489.8 | 1,496.6 | 1,498.9 | 1,508.4 | 1,516.0 | 1,517.7 | 1,523.7 | 1,526.6 | 1,525.6 |
| 8 | Revolving home equity | 86.0 | 88.7 | 89.3 | 89.7 | 90.6 | 91.6 | 93.3 | 94.8 | 95.2 | 95.5 | 95.8 | 96.2 |
| 9 | Other | 1,328.6 | 1,392.0 | 1,402.7 | 1,400.1 | 1,406.0 | 1,407.3 | 1,415.1 | 1,421.3 | 1,422.5 | 1,428.3 | 1,430.9 | 1,429.4 |
| 9a | Other residential | 435.8 | 454.9 | 459.0 | 454.1 | 459.2 | 455.9 | 457.9 | 459.9 | 458.8 | 464.2 | 465.2 | 461.4 |
| 9b | Commercial | 892.8 | 937.1 | 943.7 | 946.0 | 946.8 | 951.4 | 957.3 | 961.4 | 963.6 | 964.1 | 965.7 | 968.0 |
| 10 | Consumer | 303.8 | 334.1 | 350.3 | 346.6 | 337.4 | 331.0 | 332.1 | 334.8 | 337.6 | 336.9 | 336.2 | 339.5 |
| 10a | Credit cards and related plans | 190.1 | 211.5 | 227.5 | 222.9 | 213.0 | 206.4 | 206.4 | 208.4 | 210.9 | 210.0 | 208.7 | 212.1 |
| 10b | Other | 113.7 | 122.6 | 122.8 | 123.7 | 124.4 | 124.6 | 125.7 | 126.4 | 126.7 | 126.8 | 127.4 | 127.4 |
| 12 | Other loans and leases | 114.5 | 115.5 | 114.5 | 115.9 | 116.4 | 118.9 | 119.6 | 119.0 | 118.5 | 122.6 | 120.4 | 121.5 |
| 13 | Interbank loans | 104.8 | 122.7 | 121.7 | 126.6 | 139.4 | 146.5 | 137.6 | 126.0 | 122.2 | 129.7 | 126.2 | 127.3 |
| 14 | Cash assets 5 | 86.3 | 90.5 | 95.2 | 98.6 | 96.3 | 96.4 | 97.7 | 97.7 | 100.8 | 98.3 | 96.9 | 97.2 |
| 15 | Other assets 6 | 223.7 | 244.1 | 241.0 | 229.1 | 236.7 | 240.3 | 244.4 | 246.4 | 247.3 | 251.5 | 248.5 | 246.9 |
| 16 | Total Assets 7 | 3,178.7 | 3,344.8 | 3,375.5 | 3,366.1 | 3,390.5 | 3,413.7 | 3,426.2 | 3,428.3 | 3,431.7 | 3,450.8 | 3,442.9 | 3,445.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,224.7 | 2,279.3 | 2,287.8 | 2,290.1 | 2,321.7 | 2,352.1 | 2,358.2 | 2,350.2 | 2,347.1 | 2,371.8 | 2,371.3 | 2,367.6 |
| 18 | Transaction | 273.6 | 273.0 | 276.0 | 275.7 | 275.1 | 279.2 | 288.0 | 279.0 | 298.3 | 271.9 | 272.1 | 272.0 |
| 19 | Nontransaction | 1,951.1 | 2,006.3 | 2,011.8 | 2,014.4 | 2,046.6 | 2,072.8 | 2,070.2 | 2,071.1 | 2,048.7 | 2,099.9 | 2,099.2 | 2,095.6 |
| 20 | Large time | 408.8 | 414.6 | 416.3 | 418.5 | 422.5 | 424.2 | 421.2 | 421.4 | 420.8 | 423.0 | 423.4 | 423.4 |
| 21 | Other | 1,542.3 | 1,591.7 | 1,595.5 | 1,595.9 | 1,624.1 | 1,648.6 | 1,649.0 | 1,649.7 | 1,627.9 | 1,676.9 | 1,675.8 | 1,672.2 |
| 22 | Borrowings | 472.2 | 569.6 | 592.6 | 595.1 | 573.4 | 565.1 | 577.6 | 585.9 | 590.0 | 582.1 | 577.3 | 594.8 |
| 23 | From banks in the U.S. | 221.8 | 248.4 | 260.6 | 258.7 | 249.3 | 236.6 | 244.7 | 245.2 | 249.7 | 247.1 | 242.7 | 257.6 |
| 24 | From others | 250.4 | 321.2 | 332.0 | 336.4 | 324.0 | 328.5 | 332.9 | 340.6 | 340.3 | 335.0 | 334.6 | 337.1 |
| 25 | Net due to related foreign offices | -1.2 | 3.6 | 3.6 | 3.8 | 4.3 | 4.5 | 4.3 | 4.2 | 4.8 | 3.7 | 3.0 | 4.2 |
| 26 | Other liabilities | 77.2 | 75.8 | 75.4 | 74.9 | 77.3 | 76.6 | 75.4 | 76.6 | 77.2 | 76.9 | 76.4 | 74.6 |
| 27 | Total Liabilities | 2,772.9 | 2,928.3 | 2,959.3 | 2,963.9 | 2,976.7 | 2,998.2 | 3,015.4 | 3,016.8 | 3,019.1 | 3,034.4 | 3,028.0 | 3,041.1 |
| 28 | Residual (assets less liabilities) 8 | 405.8 | 416.5 | 416.1 | 402.2 | 413.8 | 415.5 | 410.7 | 411.4 | 412.6 | 416.4 | 414.8 | 403.9 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,014.8 | 1,159.5 | 1,159.3 | 1,168.4 | 1,179.9 | 1,193.8 | 1,127.2 | 1,120.2 | 1,114.0 | 1,110.9 | 1,102.3 | 1,097.1 |
| 2 | Securities in bank credit | 416.1 | 481.2 | 463.8 | 460.5 | 486.3 | 509.3 | 476.0 | 460.6 | 453.2 | 447.7 | 445.0 | 445.0 |
| 3 | Treasury and Agency securities 2 | 84.6 | 92.7 | 87.8 | 92.4 | 97.2 | 98.4 | 91.3 | 90.3 | 91.9 | 91.6 | 88.0 | 87.6 |
| 4 | Other securities | 331.5 | 388.5 | 375.9 | 368.1 | 389.1 | 410.9 | 384.7 | 370.3 | 361.2 | 356.1 | 357.0 | 357.4 |
| 5 | Loans and leases in bank credit 3 | 598.8 | 678.3 | 695.5 | 707.9 | 693.6 | 684.5 | 651.2 | 659.6 | 660.9 | 663.2 | 657.3 | 652.1 |
| 6 | Commercial and industrial | 229.7 | 269.5 | 279.7 | 284.8 | 289.7 | 300.2 | 303.3 | 305.3 | 306.1 | 303.9 | 304.4 | 307.0 |
| 7 | Real estate | 30.6 | 36.6 | 38.1 | 40.4 | 41.7 | 41.8 | 41.6 | 40.2 | 39.9 | 41.4 | 41.9 | 42.1 |
| 11 | Security 4 | 150.9 | 144.0 | 144.3 | 143.9 | 122.8 | 109.2 | 93.6 | 101.5 | 102.0 | 102.2 | 99.7 | 99.4 |
| 12 | Other loans and leases | 187.5 | 228.2 | 233.4 | 238.8 | 239.4 | 233.3 | 212.8 | 212.6 | 212.8 | 215.7 | 211.4 | 203.6 |
| 13 | Interbank loans | 64.6 | 79.4 | 86.4 | 84.7 | 88.3 | 72.9 | 72.8 | 75.3 | 72.0 | 65.7 | 79.0 | 66.6 |
| 14 | Cash assets 5 | 53.8 | 56.7 | 52.7 | 55.4 | 56.2 | 57.4 | 58.8 | 56.8 | 56.4 | 59.4 | 58.5 | 62.0 |
| 15 | Other assets 6 | 38.1 | 47.9 | 47.1 | 55.5 | 55.6 | 70.3 | 62.4 | 47.0 | 45.1 | 47.5 | 49.8 | 49.1 |
| 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 | 1,286.8 | 1,282.7 | 1,288.8 | 1,274.0 |
| 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 | 1,119.9 | 1,112.7 | 1,120.7 | 1,116.6 |
| 18 | Transaction | 10.9 | 12.7 | 12.7 | 11.7 | 11.4 | 11.7 | 10.6 | 11.2 | 11.3 | 10.7 | 11.1 | 10.6 |
| 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 | 1,108.5 | 1,102.0 | 1,109.6 | 1,106.0 |
| 22 | Borrowings | 565.0 | 585.8 | 602.9 | 597.4 | 596.1 | 603.5 | 580.7 | 605.1 | 602.9 | 610.8 | 600.1 | 581.3 |
| 23 | From banks in the U.S. | 62.9 | 60.0 | 66.9 | 65.4 | 65.3 | 72.6 | 71.8 | 73.5 | 73.4 | 79.9 | 65.2 | 55.2 |
| 24 | From others | 502.1 | 525.8 | 535.9 | 532.0 | 530.8 | 530.9 | 509.0 | 531.7 | 529.5 | 530.9 | 534.9 | 526.1 |
| 25 | Net due to related foreign offices | -404.5 | -395.4 | -409.2 | -422.4 | -427.2 | -446.7 | -484.5 | -559.0 | -579.1 | -577.1 | -566.7 | -557.3 |
| 26 | Other liabilities | 124.2 | 125.4 | 125.8 | 145.0 | 140.6 | 171.8 | 158.6 | 147.0 | 141.6 | 136.5 | 135.5 | 138.9 |
| 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 | 1,285.3 | 1,282.9 | 1,289.6 | 1,279.4 |
| 28 | Residual (assets less liabilities) 8 | 2.8 | 7.9 | 2.7 | -5.2 | -4.0 | 2.2 | 11.9 | 6.0 | 1.5 | -0.2 | -0.9 | -5.4 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,016.2 | 1,164.7 | 1,164.3 | 1,172.3 | 1,182.3 | 1,191.5 | 1,128.8 | 1,120.7 | 1,119.1 | 1,119.0 | 1,111.3 | 1,101.8 |
| 2 | Securities in bank credit | 418.6 | 486.1 | 462.0 | 459.0 | 487.0 | 507.4 | 476.6 | 464.4 | 459.0 | 458.0 | 455.6 | 450.0 |
| 3 | Treasury and Agency securities 2 | 84.6 | 93.2 | 87.4 | 90.5 | 98.6 | 96.7 | 90.8 | 90.5 | 91.3 | 91.1 | 89.3 | 87.7 |
| 3a | Trading account | 24.5 | 26.6 | 26.3 | 26.2 | 28.3 | 29.1 | 27.8 | 29.5 | 30.7 | 30.4 | 29.1 | 27.0 |
| 3b | Investment account | 60.1 | 66.6 | 61.1 | 64.3 | 70.2 | 67.6 | 63.0 | 61.0 | 60.6 | 60.7 | 60.3 | 60.6 |
| 4 | Other securities | 334.0 | 392.9 | 374.6 | 368.5 | 388.4 | 410.6 | 385.8 | 373.9 | 367.7 | 366.9 | 366.3 | 362.3 |
| 4a | Trading account | 210.0 | 233.4 | 218.2 | 219.3 | 224.2 | 246.1 | 242.2 | 232.4 | 225.9 | 224.1 | 223.7 | 217.9 |
| 4b | Investment account | 124.0 | 159.5 | 156.4 | 149.1 | 164.2 | 164.6 | 143.5 | 141.5 | 141.8 | 142.8 | 142.6 | 144.4 |
| 5 | Loans and leases in bank credit 3 | 597.6 | 678.6 | 702.3 | 713.4 | 695.3 | 684.1 | 652.2 | 656.3 | 660.0 | 661.1 | 655.7 | 651.8 |
| 6 | Commercial and industrial | 227.8 | 269.3 | 282.8 | 288.0 | 292.7 | 300.1 | 301.5 | 302.5 | 303.0 | 302.9 | 301.9 | 305.9 |
| 7 | Real estate | 31.2 | 37.6 | 39.0 | 40.3 | 40.6 | 40.3 | 42.0 | 41.1 | 40.5 | 41.4 | 41.5 | 41.7 |
| 11 | Security 4 | 153.2 | 144.7 | 146.8 | 142.8 | 121.7 | 111.1 | 95.8 | 102.6 | 105.6 | 103.3 | 102.2 | 102.3 |
| 12 | Other loans and leases | 185.4 | 227.0 | 233.7 | 242.2 | 240.4 | 232.7 | 212.9 | 210.1 | 210.9 | 213.4 | 210.2 | 202.0 |
| 13 | Interbank loans | 61.9 | 83.5 | 89.2 | 86.5 | 88.5 | 70.2 | 70.1 | 71.9 | 68.1 | 65.3 | 72.1 | 66.8 |
| 14 | Cash assets 5 | 53.2 | 57.8 | 53.4 | 55.7 | 55.5 | 56.1 | 56.7 | 56.2 | 57.0 | 57.4 | 56.8 | 60.2 |
| 15 | Other assets 6 | 39.3 | 46.4 | 46.7 | 54.8 | 57.2 | 68.6 | 60.4 | 48.2 | 48.3 | 50.0 | 52.1 | 48.8 |
| 16 | Total Assets 7 | 1,170.0 | 1,351.6 | 1,352.8 | 1,368.6 | 1,382.6 | 1,385.5 | 1,315.1 | 1,296.3 | 1,291.7 | 1,291.0 | 1,291.6 | 1,276.7 |
| 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 | 1,145.8 | 1,141.9 | 1,145.6 | 1,128.5 |
| 18 | Transaction | 10.5 | 12.8 | 13.4 | 11.8 | 11.6 | 11.7 | 10.6 | 10.6 | 10.9 | 9.9 | 10.4 | 10.3 |
| 19 | Nontransaction | 893.1 | 1,004.6 | 997.1 | 1,035.0 | 1,054.6 | 1,055.6 | 1,073.4 | 1,114.9 | 1,134.9 | 1,131.9 | 1,135.1 | 1,118.2 |
| 22 | Borrowings | 572.1 | 584.3 | 610.6 | 604.2 | 609.0 | 621.7 | 590.9 | 612.1 | 611.0 | 618.8 | 601.4 | 587.3 |
| 23 | From banks in the U.S. | 58.3 | 63.0 | 71.6 | 68.3 | 67.1 | 77.9 | 70.8 | 68.1 | 70.5 | 76.1 | 62.4 | 57.0 |
| 24 | From others | 513.9 | 521.3 | 539.0 | 535.9 | 541.8 | 543.7 | 520.2 | 544.1 | 540.4 | 542.7 | 539.0 | 530.3 |
| 25 | Net due to related foreign offices | -433.9 | -383.6 | -398.5 | -428.5 | -434.4 | -470.6 | -518.7 | -592.8 | -617.6 | -612.2 | -602.6 | -577.9 |
| 26 | Other liabilities | 125.2 | 130.4 | 127.0 | 142.9 | 138.5 | 163.7 | 155.4 | 148.1 | 149.2 | 139.2 | 143.8 | 135.4 |
| 27 | Total Liabilities | 1,167.1 | 1,348.4 | 1,349.6 | 1,365.6 | 1,379.4 | 1,382.2 | 1,311.7 | 1,292.9 | 1,288.4 | 1,287.6 | 1,288.2 | 1,273.2 |
| 28 | Residual (assets less liabilities) 8 | 2.9 | 3.1 | 3.2 | 3.0 | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 |
| Account | 2007 May | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Jun 4 | Jun 11 | Jun 18 | ||||||||||
| 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 | 205.2 | 199.6 | 190.1 | 185.5 |
| 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 | 164.1 | 161.0 | 151.3 | 147.6 |
| 31 | Mortgage-backed securities 10 | 705.3 | 671.2 | 668.0 | 667.9 | 681.4 | 703.8 | 700.9 | 713.4 | 713.4 | 720.9 | 716.4 | 727.8 |
| 31a | Pass-through | 531.1 | 464.3 | 451.7 | 444.3 | 453.2 | 471.4 | 471.6 | 483.3 | 483.5 | 490.0 | 487.4 | 499.2 |
| 31b | CMO, REMIC, and other | 174.1 | 206.9 | 216.3 | 223.6 | 228.2 | 232.4 | 229.2 | 230.1 | 229.9 | 231.0 | 229.0 | 228.6 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -7.5 | -8.1 | -6.5 | -2.7 | -7.0 | -16.1 | -21.2 | -21.4 | -23.2 | -24.1 | -28.2 | -28.6 | |
| 33 | Securitized consumer loans 12 | 107.3 | 111.9 | 113.9 | 113.1 | 114.1 | 113.9 | 112.8 | 114.3 | 116.0 | 117.7 | 117.6 | 116.2 |
| 33a | Credit cards and related plans | 70.1 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 80.2 | 81.9 | 81.9 | 80.6 |
| 33b | Other | 37.2 | 37.4 | 39.9 | 39.4 | 38.0 | 37.4 | 36.9 | 36.1 | 35.8 | 35.8 | 35.7 | 35.6 |
| 34 | Securitized real estate loans 12 | -- | 1,195.3 | 1,202.6 | 1,206.7 | 1,212.8 | 1,210.6 | 1,211.5 | 1,217.7 | 1,217.7 | 1,217.6 | 1,217.5 | 1,217.5 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 230.7 | 244.4 | 245.7 | 246.8 | 262.2 | 278.4 | 283.7 | 286.7 | 286.2 | 287.5 | 287.0 | 286.6 |
| 33 | Securitized consumer loans 12 | 273.7 | 283.5 | 285.2 | 289.8 | 293.2 | 294.3 | 296.1 | 296.6 | 296.1 | 296.3 | 296.9 | 295.0 |
| 34 | Securitized real estate loans 12 | -- | 39.7 | 39.4 | 39.3 | 38.6 | 37.6 | 37.1 | 36.0 | 36.7 | 28.7 | 28.7 | 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 | 100.0 | 101.5 | 100.8 | 97.6 |
| 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 | 96.6 | 97.7 | 96.8 | |