
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,349.0 | 8,628.8 | 8,694.4 | 8,821.3 | 8,947.4 | 9,063.8 | 9,181.7 | 9,224.4 | 9,256.3 | 9,277.2 | 9,302.2 | 9,293.3 |
| 2 | Securities in bank credit | 2,227.4 | 2,308.9 | 2,318.3 | 2,342.6 | 2,371.8 | 2,403.1 | 2,466.5 | 2,440.9 | 2,426.6 | 2,474.1 | 2,472.7 | 2,460.0 |
| 3 | Treasury and Agency securities 2 | 1,196.0 | 1,177.8 | 1,180.6 | 1,186.1 | 1,171.0 | 1,135.4 | 1,118.5 | 1,110.9 | 1,107.3 | 1,114.7 | 1,108.1 | 1,094.8 |
| 4 | Other securities | 1,031.4 | 1,131.1 | 1,137.7 | 1,156.5 | 1,200.7 | 1,267.7 | 1,348.0 | 1,330.0 | 1,319.3 | 1,359.4 | 1,364.7 | 1,365.1 |
| 5 | Loans and leases in bank credit 3 | 6,121.7 | 6,319.9 | 6,376.1 | 6,478.7 | 6,575.7 | 6,660.7 | 6,715.2 | 6,783.5 | 6,829.7 | 6,803.1 | 6,829.5 | 6,833.4 |
| 6 | Commercial and industrial | 1,193.8 | 1,261.8 | 1,281.0 | 1,313.4 | 1,361.3 | 1,396.4 | 1,411.9 | 1,437.1 | 1,445.8 | 1,448.6 | 1,446.2 | 1,453.6 |
| 7 | Real estate | 3,369.5 | 3,441.6 | 3,458.6 | 3,471.2 | 3,496.0 | 3,549.6 | 3,569.4 | 3,583.6 | 3,593.3 | 3,592.8 | 3,602.4 | 3,589.3 |
| 8 | Revolving home equity | 471.3 | 459.6 | 462.4 | 465.9 | 470.1 | 476.3 | 481.3 | 486.6 | 487.9 | 488.2 | 489.4 | 490.2 |
| 9 | Other | 2,898.1 | 2,982.0 | 2,996.2 | 3,005.3 | 3,025.9 | 3,073.3 | 3,088.1 | 3,097.1 | 3,105.3 | 3,104.5 | 3,113.0 | 3,099.1 |
| 10 | Consumer | 741.8 | 767.0 | 774.7 | 777.2 | 784.4 | 781.8 | 792.3 | 804.0 | 804.5 | 799.2 | 805.8 | 806.4 |
| 11 | Security 4 | 266.0 | 269.2 | 270.6 | 285.7 | 280.7 | 264.4 | 278.4 | 288.5 | 304.5 | 295.2 | 306.2 | 307.7 |
| 12 | Other loans and leases | 550.7 | 580.3 | 591.2 | 631.3 | 653.2 | 668.4 | 663.3 | 670.3 | 681.7 | 667.3 | 669.0 | 676.3 |
| 13 | Interbank loans | 355.3 | 364.0 | 378.3 | 397.4 | 403.1 | 412.5 | 430.9 | 451.4 | 460.9 | 438.4 | 450.7 | 448.2 |
| 14 | Cash assets 5 | 295.8 | 289.0 | 293.5 | 290.6 | 297.4 | 288.3 | 291.0 | 292.8 | 298.9 | 323.0 | 299.7 | 280.9 |
| 15 | Other assets 6 | 839.1 | 871.3 | 878.0 | 891.9 | 924.9 | 936.9 | 948.9 | 960.8 | 954.4 | 965.7 | 962.7 | 971.1 |
| 16 | Total Assets 7 | 9,770.4 | 10,084.0 | 10,172.9 | 10,329.5 | 10,500.4 | 10,627.2 | 10,777.8 | 10,851.6 | 10,892.7 | 10,925.1 | 10,933.5 | 10,911.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,144.8 | 6,279.2 | 6,304.8 | 6,372.9 | 6,432.6 | 6,565.9 | 6,640.7 | 6,663.3 | 6,700.6 | 6,689.9 | 6,653.1 | 6,669.6 |
| 18 | Transaction | 624.8 | 620.4 | 607.7 | 624.9 | 605.0 | 622.2 | 608.3 | 593.1 | 594.6 | 585.7 | 605.6 | 582.4 |
| 19 | Nontransaction | 5,520.0 | 5,658.8 | 5,697.1 | 5,748.0 | 5,827.5 | 5,943.6 | 6,032.4 | 6,070.3 | 6,106.0 | 6,104.2 | 6,047.5 | 6,087.2 |
| 20 | Large time | 1,679.4 | 1,768.2 | 1,768.2 | 1,816.3 | 1,868.4 | 1,970.1 | 2,030.3 | 2,020.3 | 2,009.5 | 2,019.2 | 2,025.2 | 2,052.5 |
| 21 | Other | 3,840.6 | 3,890.6 | 3,928.9 | 3,931.7 | 3,959.1 | 3,973.6 | 4,002.1 | 4,049.9 | 4,096.5 | 4,085.0 | 4,022.3 | 4,034.6 |
| 22 | Borrowings | 1,979.9 | 2,096.2 | 2,112.4 | 2,194.2 | 2,242.9 | 2,209.6 | 2,240.8 | 2,323.0 | 2,378.1 | 2,350.5 | 2,342.2 | 2,298.3 |
| 23 | From banks in the U.S. | 418.9 | 442.1 | 439.1 | 459.9 | 463.8 | 465.6 | 477.6 | 513.2 | 535.5 | 522.8 | 505.0 | 501.3 |
| 24 | From others | 1,561.1 | 1,654.2 | 1,673.3 | 1,734.3 | 1,779.1 | 1,744.0 | 1,763.2 | 1,809.8 | 1,842.6 | 1,827.8 | 1,837.2 | 1,797.0 |
| 25 | Net due to related foreign offices | 69.0 | -4.6 | 66.1 | 58.9 | 105.4 | 102.3 | 102.5 | 111.0 | 109.7 | 132.3 | 110.3 | 117.3 |
| 26 | Other liabilities | 576.1 | 605.1 | 603.8 | 597.4 | 598.1 | 626.2 | 671.7 | 659.2 | 631.0 | 682.8 | 699.6 | 677.4 |
| 27 | Total Liabilities | 8,769.8 | 8,976.0 | 9,087.1 | 9,223.5 | 9,379.1 | 9,504.0 | 9,655.6 | 9,756.6 | 9,819.4 | 9,855.5 | 9,805.3 | 9,762.6 |
| 28 | Residual (assets less liabilities) 8 | 1,000.7 | 1,108.0 | 1,085.8 | 1,106.0 | 1,121.3 | 1,123.2 | 1,122.2 | 1,095.0 | 1,073.3 | 1,069.6 | 1,128.1 | 1,149.2 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,394.4 | 8,615.9 | 8,658.4 | 8,793.9 | 8,942.6 | 9,061.6 | 9,218.2 | 9,274.5 | 9,314.9 | 9,313.8 | 9,323.4 | 9,319.5 |
| 2 | Securities in bank credit | 2,232.8 | 2,308.1 | 2,304.6 | 2,335.9 | 2,366.9 | 2,393.9 | 2,473.9 | 2,446.0 | 2,430.6 | 2,473.6 | 2,472.0 | 2,462.9 |
| 3 | Treasury and Agency securities 2 | 1,197.1 | 1,176.0 | 1,172.2 | 1,179.8 | 1,161.6 | 1,123.6 | 1,123.0 | 1,109.7 | 1,104.3 | 1,107.8 | 1,099.3 | 1,086.3 |
| 4 | Other securities | 1,035.7 | 1,132.1 | 1,132.3 | 1,156.2 | 1,205.3 | 1,270.2 | 1,350.9 | 1,336.3 | 1,326.3 | 1,365.8 | 1,372.7 | 1,376.7 |
| 5 | Loans and leases in bank credit 3 | 6,161.5 | 6,307.8 | 6,353.8 | 6,458.0 | 6,575.7 | 6,667.8 | 6,744.3 | 6,828.5 | 6,884.4 | 6,840.2 | 6,851.5 | 6,856.6 |
| 6 | Commercial and industrial | 1,192.1 | 1,266.0 | 1,278.6 | 1,306.4 | 1,354.6 | 1,389.6 | 1,407.4 | 1,435.2 | 1,449.4 | 1,449.6 | 1,443.3 | 1,450.6 |
| 7 | Real estate | 3,383.0 | 3,432.3 | 3,449.2 | 3,470.9 | 3,502.0 | 3,560.0 | 3,590.9 | 3,596.8 | 3,602.2 | 3,600.0 | 3,610.9 | 3,595.5 |
| 8 | Revolving home equity | 470.1 | 461.3 | 463.3 | 467.5 | 472.0 | 477.3 | 481.5 | 485.3 | 486.5 | 486.7 | 487.4 | 488.3 |
| 9 | Other | 2,912.9 | 2,971.0 | 2,985.9 | 3,003.5 | 3,030.0 | 3,082.7 | 3,109.4 | 3,111.5 | 3,115.7 | 3,113.2 | 3,123.5 | 3,107.2 |
| 10 | Consumer | 753.1 | 759.9 | 767.0 | 774.4 | 786.4 | 783.6 | 795.6 | 815.7 | 824.2 | 817.6 | 817.0 | 819.7 |
| 10a | Credit cards and related plans | 332.1 | 324.3 | 325.8 | 328.4 | 333.2 | 331.2 | 342.5 | 364.7 | 374.2 | 366.5 | 362.9 | 362.6 |
| 10b | Other | 420.9 | 435.6 | 441.2 | 446.0 | 453.2 | 452.4 | 453.1 | 451.0 | 450.0 | 451.1 | 454.2 | 457.1 |
| 11 | Security 4 | 276.4 | 268.7 | 266.9 | 278.2 | 278.1 | 269.7 | 284.7 | 300.2 | 313.1 | 292.5 | 302.2 | 310.0 |
| 12 | Other loans and leases | 556.9 | 580.8 | 592.2 | 628.0 | 654.5 | 664.9 | 665.8 | 680.7 | 695.5 | 680.5 | 678.0 | 680.8 |
| 13 | Interbank loans | 361.6 | 355.3 | 369.2 | 395.1 | 398.7 | 415.2 | 439.4 | 458.7 | 471.8 | 442.4 | 443.1 | 451.6 |
| 14 | Cash assets 5 | 311.6 | 285.1 | 288.8 | 280.6 | 298.1 | 290.7 | 298.9 | 309.9 | 316.1 | 369.5 | 297.5 | 305.1 |
| 15 | Other assets 6 | 836.5 | 873.7 | 878.8 | 894.5 | 927.8 | 937.2 | 948.7 | 957.6 | 954.4 | 967.4 | 963.6 | 971.0 |
| 16 | Total Assets 7 | 9,835.2 | 10,060.8 | 10,124.0 | 10,292.4 | 10,494.6 | 10,630.7 | 10,830.4 | 10,922.8 | 10,979.4 | 11,014.4 | 10,946.1 | 10,965.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,166.2 | 6,292.5 | 6,290.8 | 6,357.1 | 6,419.8 | 6,546.3 | 6,648.0 | 6,680.2 | 6,674.4 | 6,741.1 | 6,679.9 | 6,707.4 |
| 18 | Transaction | 659.1 | 617.8 | 600.8 | 611.8 | 599.7 | 616.7 | 612.9 | 626.4 | 688.3 | 637.4 | 572.5 | 597.9 |
| 19 | Nontransaction | 5,507.1 | 5,674.7 | 5,690.0 | 5,745.3 | 5,820.1 | 5,929.6 | 6,035.1 | 6,053.8 | 5,986.1 | 6,103.7 | 6,107.4 | 6,109.5 |
| 20 | Large time | 1,672.4 | 1,784.9 | 1,771.9 | 1,812.6 | 1,857.1 | 1,951.2 | 2,014.3 | 2,011.0 | 1,998.7 | 2,000.5 | 2,041.0 | 2,061.6 |
| 21 | Other | 3,834.7 | 3,889.8 | 3,918.1 | 3,932.7 | 3,963.1 | 3,978.4 | 4,020.8 | 4,042.8 | 3,987.4 | 4,103.2 | 4,066.4 | 4,047.8 |
| 22 | Borrowings | 1,968.1 | 2,108.9 | 2,106.8 | 2,185.3 | 2,256.3 | 2,208.3 | 2,234.0 | 2,308.4 | 2,375.7 | 2,320.7 | 2,297.8 | 2,287.3 |
| 23 | From banks in the U.S. | 416.4 | 441.5 | 438.3 | 461.0 | 465.2 | 465.9 | 478.2 | 510.3 | 531.9 | 517.4 | 497.0 | 499.2 |
| 24 | From others | 1,551.6 | 1,667.4 | 1,668.5 | 1,724.4 | 1,791.1 | 1,742.4 | 1,755.8 | 1,798.2 | 1,843.9 | 1,803.3 | 1,800.9 | 1,788.1 |
| 25 | Net due to related foreign offices | 78.3 | -13.1 | 55.5 | 60.3 | 110.7 | 110.5 | 117.6 | 122.1 | 133.0 | 134.7 | 115.0 | 130.1 |
| 26 | Other liabilities | 583.5 | 598.2 | 595.2 | 599.1 | 602.2 | 632.4 | 683.9 | 668.1 | 649.2 | 686.1 | 703.5 | 687.6 |
| 27 | Total Liabilities | 8,796.2 | 8,986.6 | 9,048.3 | 9,201.9 | 9,389.0 | 9,497.5 | 9,683.6 | 9,778.9 | 9,832.3 | 9,882.6 | 9,796.2 | 9,812.4 |
| 28 | Residual (assets less liabilities) 8 | 1,039.0 | 1,074.2 | 1,075.8 | 1,090.6 | 1,105.5 | 1,133.2 | 1,146.8 | 1,143.9 | 1,147.1 | 1,131.8 | 1,150.0 | 1,153.3 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,415.1 | 7,600.0 | 7,646.0 | 7,739.8 | 7,843.7 | 7,931.1 | 8,015.3 | 8,065.6 | 8,089.3 | 8,121.6 | 8,117.1 | 8,127.2 |
| 2 | Securities in bank credit | 1,851.0 | 1,879.9 | 1,889.9 | 1,907.8 | 1,931.5 | 1,941.2 | 1,980.3 | 1,978.3 | 1,972.8 | 2,008.5 | 2,005.2 | 2,005.0 |
| 3 | Treasury and Agency securities 2 | 1,112.3 | 1,094.6 | 1,098.0 | 1,095.8 | 1,081.0 | 1,042.2 | 1,026.3 | 1,023.9 | 1,020.9 | 1,024.9 | 1,019.0 | 1,007.0 |
| 4 | Other securities | 738.8 | 785.2 | 791.9 | 812.0 | 850.6 | 899.0 | 954.0 | 954.4 | 951.9 | 983.6 | 986.2 | 998.0 |
| 5 | Loans and leases in bank credit 3 | 5,564.1 | 5,720.2 | 5,756.1 | 5,832.1 | 5,912.2 | 5,990.0 | 6,035.1 | 6,087.4 | 6,116.4 | 6,113.2 | 6,111.9 | 6,122.2 |
| 6 | Commercial and industrial | 976.1 | 1,025.9 | 1,042.6 | 1,069.2 | 1,104.1 | 1,132.5 | 1,139.4 | 1,155.3 | 1,161.0 | 1,165.8 | 1,160.5 | 1,166.4 |
| 7 | Real estate | 3,345.7 | 3,412.6 | 3,428.2 | 3,440.9 | 3,459.2 | 3,511.5 | 3,531.0 | 3,544.1 | 3,552.9 | 3,552.5 | 3,562.1 | 3,549.0 |
| 8 | Revolving home equity | 471.3 | 459.6 | 462.4 | 465.9 | 470.1 | 476.3 | 481.3 | 486.6 | 487.9 | 488.2 | 489.4 | 490.2 |
| 9 | Other | 2,874.3 | 2,952.9 | 2,965.8 | 2,975.1 | 2,989.1 | 3,035.3 | 3,049.7 | 3,057.6 | 3,064.9 | 3,064.3 | 3,072.7 | 3,058.8 |
| 10 | Consumer | 741.8 | 767.0 | 774.7 | 777.2 | 784.4 | 781.8 | 792.3 | 804.0 | 804.5 | 799.2 | 805.8 | 806.4 |
| 11 | Security 4 | 119.3 | 124.9 | 120.5 | 127.9 | 132.4 | 127.6 | 136.7 | 145.6 | 151.0 | 153.7 | 157.7 | 166.4 |
| 12 | Other loans and leases | 381.2 | 389.8 | 390.2 | 416.8 | 432.0 | 436.6 | 435.7 | 438.3 | 447.2 | 441.9 | 425.9 | 433.9 |
| 13 | Interbank loans | 291.2 | 298.3 | 305.2 | 323.2 | 323.4 | 329.6 | 345.3 | 359.2 | 369.2 | 352.8 | 356.1 | 358.0 |
| 14 | Cash assets 5 | 243.7 | 238.2 | 239.6 | 236.6 | 241.3 | 231.2 | 236.4 | 244.1 | 251.7 | 275.4 | 250.8 | 231.9 |
| 15 | Other assets 6 | 802.9 | 832.1 | 837.5 | 850.9 | 876.3 | 890.8 | 901.3 | 915.2 | 903.5 | 922.0 | 914.0 | 919.5 |
| 16 | Total Assets 7 | 8,684.7 | 8,900.0 | 8,957.5 | 9,079.6 | 9,212.7 | 9,309.0 | 9,424.2 | 9,506.8 | 9,536.3 | 9,593.3 | 9,556.7 | 9,555.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,393.1 | 5,409.4 | 5,448.7 | 5,487.0 | 5,503.2 | 5,575.8 | 5,626.2 | 5,666.7 | 5,706.1 | 5,684.5 | 5,642.1 | 5,635.0 |
| 18 | Transaction | 614.0 | 609.1 | 596.6 | 613.2 | 593.0 | 610.0 | 596.0 | 580.8 | 582.6 | 572.4 | 594.5 | 571.9 |
| 19 | Nontransaction | 4,779.1 | 4,800.3 | 4,852.2 | 4,873.8 | 4,910.2 | 4,965.8 | 5,030.1 | 5,086.0 | 5,123.4 | 5,112.1 | 5,047.6 | 5,063.2 |
| 20 | Large time | 940.4 | 912.3 | 926.0 | 944.8 | 953.8 | 994.9 | 1,030.7 | 1,038.7 | 1,029.6 | 1,029.8 | 1,027.9 | 1,031.2 |
| 21 | Other | 3,838.7 | 3,888.1 | 3,926.2 | 3,929.0 | 3,956.4 | 3,970.9 | 3,999.4 | 4,047.2 | 4,093.8 | 4,082.3 | 4,019.7 | 4,032.0 |
| 22 | Borrowings | 1,452.1 | 1,515.4 | 1,530.7 | 1,608.5 | 1,678.0 | 1,646.3 | 1,659.4 | 1,715.2 | 1,745.8 | 1,746.8 | 1,726.9 | 1,690.0 |
| 23 | From banks in the U.S. | 359.1 | 376.2 | 377.0 | 389.2 | 399.6 | 405.8 | 417.6 | 445.4 | 455.6 | 464.3 | 444.9 | 432.2 |
| 24 | From others | 1,093.0 | 1,139.2 | 1,153.7 | 1,219.4 | 1,278.4 | 1,240.5 | 1,241.7 | 1,269.9 | 1,290.2 | 1,282.4 | 1,282.0 | 1,257.8 |
| 25 | Net due to related foreign offices | 371.9 | 401.6 | 414.0 | 408.5 | 433.5 | 454.0 | 469.5 | 486.9 | 496.9 | 520.0 | 521.6 | 535.7 |
| 26 | Other liabilities | 462.8 | 483.5 | 482.9 | 475.2 | 476.9 | 504.8 | 545.1 | 534.8 | 511.1 | 542.7 | 543.7 | 547.3 |
| 27 | Total Liabilities | 7,679.9 | 7,809.9 | 7,876.3 | 7,979.2 | 8,091.7 | 8,180.8 | 8,300.1 | 8,403.6 | 8,459.9 | 8,493.9 | 8,434.3 | 8,408.1 |
| 28 | Residual (assets less liabilities) 8 | 1,004.8 | 1,090.1 | 1,081.2 | 1,100.3 | 1,121.1 | 1,128.2 | 1,124.1 | 1,103.2 | 1,076.4 | 1,099.4 | 1,122.4 | 1,147.1 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,453.3 | 7,589.0 | 7,613.6 | 7,720.7 | 7,844.1 | 7,934.4 | 8,052.4 | 8,108.3 | 8,141.9 | 8,155.1 | 8,134.2 | 8,143.7 |
| 2 | Securities in bank credit | 1,856.5 | 1,879.1 | 1,876.2 | 1,901.2 | 1,926.7 | 1,932.0 | 1,987.7 | 1,983.4 | 1,976.8 | 2,008.0 | 2,004.5 | 2,008.0 |
| 3 | Treasury and Agency securities 2 | 1,113.4 | 1,092.8 | 1,089.6 | 1,089.5 | 1,071.6 | 1,030.4 | 1,030.8 | 1,022.7 | 1,017.9 | 1,017.9 | 1,010.2 | 998.4 |
| 4 | Other securities | 743.1 | 786.3 | 786.5 | 811.6 | 855.1 | 901.5 | 956.9 | 960.6 | 958.9 | 990.0 | 994.2 | 1,009.5 |
| 5 | Loans and leases in bank credit 3 | 5,596.8 | 5,710.0 | 5,737.4 | 5,819.6 | 5,917.4 | 6,002.4 | 6,064.7 | 6,124.9 | 6,165.1 | 6,147.1 | 6,129.8 | 6,135.7 |
| 6 | Commercial and industrial | 973.7 | 1,030.8 | 1,040.9 | 1,062.9 | 1,099.3 | 1,129.2 | 1,137.7 | 1,152.4 | 1,161.6 | 1,164.4 | 1,155.5 | 1,160.7 |
| 7 | Real estate | 3,359.2 | 3,403.2 | 3,418.8 | 3,440.7 | 3,465.2 | 3,521.9 | 3,552.5 | 3,557.3 | 3,561.8 | 3,559.7 | 3,570.6 | 3,555.2 |
| 8 | Revolving home equity | 470.1 | 461.3 | 463.3 | 467.5 | 472.0 | 477.3 | 481.5 | 485.3 | 486.5 | 486.7 | 487.4 | 488.3 |
| 9 | Other | 2,889.1 | 2,942.0 | 2,955.5 | 2,973.2 | 2,993.2 | 3,044.7 | 3,071.0 | 3,072.0 | 3,075.3 | 3,073.0 | 3,083.2 | 3,066.9 |
| 9a | Other residential | 1,454.7 | 1,424.9 | 1,450.5 | 1,456.4 | 1,465.9 | 1,504.3 | 1,517.3 | 1,511.7 | 1,510.0 | 1,513.9 | 1,523.2 | 1,504.1 |
| 9b | Commercial | 1,434.4 | 1,517.0 | 1,505.0 | 1,516.8 | 1,527.3 | 1,540.4 | 1,553.7 | 1,560.3 | 1,565.3 | 1,559.2 | 1,560.0 | 1,562.8 |
| 10 | Consumer | 753.1 | 759.9 | 767.0 | 774.4 | 786.4 | 783.6 | 795.6 | 815.7 | 824.2 | 817.6 | 817.0 | 819.7 |
| 10a | Credit cards and related plans | 332.1 | 324.3 | 325.8 | 328.4 | 333.2 | 331.2 | 342.5 | 364.7 | 374.2 | 366.5 | 362.9 | 362.6 |
| 10d | Other | 420.9 | 435.6 | 441.2 | 446.0 | 453.2 | 452.4 | 453.1 | 451.0 | 450.0 | 451.1 | 454.2 | 457.1 |
| 11 | Security 4 | 124.0 | 125.8 | 119.7 | 126.6 | 132.7 | 130.8 | 139.1 | 151.5 | 158.6 | 153.3 | 155.1 | 164.3 |
| 12 | Other loans and leases | 386.8 | 390.2 | 391.1 | 415.1 | 433.7 | 436.9 | 439.9 | 448.0 | 458.8 | 452.1 | 431.6 | 435.8 |
| 13 | Interbank loans | 297.4 | 289.6 | 296.1 | 320.9 | 319.0 | 332.3 | 353.8 | 366.6 | 380.0 | 356.9 | 348.5 | 361.4 |
| 14 | Cash assets 5 | 258.3 | 235.0 | 235.3 | 226.2 | 240.9 | 232.6 | 243.7 | 260.0 | 267.8 | 321.7 | 247.5 | 254.3 |
| 15 | Other assets 6 | 799.6 | 834.4 | 839.0 | 854.1 | 879.8 | 892.2 | 902.1 | 910.9 | 902.8 | 922.6 | 913.8 | 918.1 |
| 16 | Total Assets 7 | 8,740.2 | 8,879.3 | 8,913.4 | 9,050.8 | 9,211.6 | 9,318.0 | 9,477.6 | 9,568.3 | 9,615.2 | 9,678.0 | 9,563.0 | 9,596.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,420.5 | 5,408.8 | 5,432.9 | 5,475.1 | 5,501.1 | 5,576.4 | 5,650.2 | 5,691.7 | 5,689.4 | 5,757.6 | 5,662.4 | 5,667.9 |
| 18 | Transaction | 647.9 | 606.7 | 589.9 | 600.2 | 587.6 | 604.6 | 600.8 | 613.6 | 675.7 | 623.3 | 561.2 | 586.9 |
| 19 | Nontransaction | 4,772.7 | 4,802.1 | 4,842.9 | 4,874.8 | 4,913.4 | 4,971.8 | 5,049.4 | 5,078.0 | 5,013.7 | 5,134.2 | 5,101.1 | 5,080.9 |
| 20 | Large time | 939.8 | 914.9 | 927.5 | 944.8 | 953.1 | 996.1 | 1,031.3 | 1,037.9 | 1,029.0 | 1,033.7 | 1,037.4 | 1,035.8 |
| 21 | Other | 3,832.9 | 3,887.2 | 3,915.4 | 3,930.0 | 3,960.4 | 3,975.7 | 4,018.2 | 4,040.2 | 3,984.8 | 4,100.5 | 4,063.8 | 4,045.2 |
| 22 | Borrowings | 1,440.2 | 1,528.1 | 1,525.1 | 1,599.7 | 1,691.5 | 1,645.0 | 1,652.6 | 1,700.7 | 1,743.4 | 1,716.9 | 1,682.5 | 1,679.1 |
| 23 | From banks in the U.S. | 356.6 | 375.6 | 376.2 | 390.2 | 401.0 | 406.1 | 418.2 | 442.4 | 452.0 | 458.9 | 436.9 | 430.1 |
| 24 | From others | 1,083.6 | 1,152.4 | 1,148.9 | 1,209.5 | 1,290.4 | 1,238.9 | 1,234.4 | 1,258.2 | 1,291.5 | 1,258.0 | 1,245.6 | 1,249.0 |
| 25 | Net due to related foreign offices | 377.5 | 396.4 | 406.5 | 411.0 | 436.9 | 458.0 | 477.8 | 494.0 | 513.3 | 526.5 | 524.8 | 544.3 |
| 26 | Other liabilities | 468.1 | 478.6 | 476.1 | 477.5 | 479.9 | 508.6 | 553.4 | 541.3 | 525.3 | 548.5 | 546.5 | 554.9 |
| 27 | Total Liabilities | 7,706.3 | 7,811.8 | 7,840.6 | 7,963.2 | 8,109.3 | 8,188.0 | 8,334.1 | 8,427.6 | 8,471.4 | 8,549.4 | 8,416.1 | 8,446.2 |
| 28 | Residual (assets less liabilities) 8 | 1,033.8 | 1,067.5 | 1,072.9 | 1,087.7 | 1,102.2 | 1,130.0 | 1,143.5 | 1,140.6 | 1,143.8 | 1,128.6 | 1,146.9 | 1,150.1 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,610.6 | 4,757.6 | 4,796.0 | 4,871.8 | 4,944.8 | 5,015.8 | 5,096.5 | 5,123.3 | 5,139.8 | 5,181.4 | 5,168.8 | 5,182.6 |
| 2 | Securities in bank credit | 1,247.4 | 1,270.1 | 1,290.2 | 1,305.7 | 1,324.9 | 1,325.8 | 1,373.8 | 1,377.6 | 1,372.9 | 1,411.7 | 1,407.7 | 1,407.9 |
| 3 | Treasury and Agency securities 2 | 716.5 | 704.8 | 714.3 | 713.5 | 700.8 | 661.3 | 650.9 | 651.1 | 648.0 | 653.7 | 647.5 | 636.3 |
| 3a | Trading account | 49.1 | 67.8 | 70.5 | 66.6 | 69.1 | 68.2 | 70.4 | 91.0 | 92.6 | 96.4 | 91.9 | 82.4 |
| 3b | Investment account | 667.4 | 637.0 | 643.9 | 646.9 | 631.8 | 593.1 | 580.4 | 560.1 | 555.4 | 557.3 | 555.6 | 553.9 |
| 3c | Mortgage-backed | 596.8 | 575.9 | 575.5 | 576.9 | 563.1 | 525.2 | 517.2 | 507.3 | 503.4 | 504.2 | 501.4 | 494.6 |
| 3d | Other | 70.6 | 61.0 | 68.4 | 70.0 | 68.7 | 67.9 | 63.2 | 52.8 | 51.9 | 53.0 | 54.3 | 59.3 |
| 4 | Other securities | 530.9 | 565.3 | 575.8 | 592.1 | 624.0 | 664.5 | 722.9 | 726.5 | 724.9 | 758.1 | 760.2 | 771.6 |
| 4a | Trading account | 250.0 | 281.5 | 290.6 | 301.7 | 316.8 | 349.9 | 392.8 | 390.2 | 391.7 | 422.1 | 421.0 | 433.1 |
| 4b | Investment account | 280.9 | 283.8 | 285.3 | 290.5 | 307.3 | 314.6 | 330.1 | 336.3 | 333.2 | 335.9 | 339.2 | 338.5 |
| 4c | State and local government | 53.1 | 58.1 | 58.4 | 59.2 | 59.9 | 60.2 | 59.9 | 57.2 | 56.4 | 56.6 | 57.0 | 56.1 |
| 4d | Other | 227.9 | 225.7 | 226.8 | 231.2 | 247.4 | 254.4 | 270.2 | 279.0 | 276.8 | 279.3 | 282.2 | 282.4 |
| 5 | Loans and leases in bank credit 3 | 3,363.2 | 3,487.5 | 3,505.8 | 3,566.1 | 3,619.9 | 3,690.0 | 3,722.7 | 3,745.7 | 3,766.9 | 3,769.7 | 3,761.1 | 3,774.6 |
| 6 | Commercial and industrial | 630.8 | 659.5 | 666.9 | 687.8 | 715.2 | 740.4 | 743.7 | 752.9 | 756.5 | 760.4 | 756.5 | 760.0 |
| 7 | Real estate | 1,903.4 | 1,973.3 | 1,988.0 | 1,993.3 | 1,997.0 | 2,043.2 | 2,062.2 | 2,062.4 | 2,068.1 | 2,072.2 | 2,077.2 | 2,068.9 |
| 8 | Revolving home equity | 373.5 | 373.0 | 375.0 | 377.9 | 381.8 | 387.1 | 391.8 | 396.6 | 398.1 | 397.9 | 399.0 | 400.1 |
| 9 | Other | 1,529.9 | 1,600.4 | 1,613.0 | 1,615.4 | 1,615.1 | 1,656.1 | 1,670.3 | 1,665.9 | 1,670.0 | 1,674.3 | 1,678.2 | 1,668.8 |
| 9a | Other residential | 963.1 | 982.6 | 1,013.2 | 1,011.4 | 1,008.5 | 1,045.2 | 1,054.3 | 1,047.2 | 1,046.0 | 1,053.9 | 1,060.1 | 1,048.3 |
| 9b | Commercial | 566.8 | 617.7 | 599.8 | 604.0 | 606.7 | 610.8 | 616.0 | 618.7 | 624.0 | 620.4 | 618.1 | 620.4 |
| 10 | Consumer | 435.2 | 453.0 | 451.8 | 454.4 | 461.5 | 458.7 | 460.6 | 460.4 | 458.6 | 457.3 | 460.5 | 463.3 |
| 11 | Security 4 | 111.9 | 117.4 | 112.8 | 119.8 | 123.3 | 118.8 | 128.2 | 136.8 | 142.5 | 143.0 | 146.8 | 155.1 |
| 11a | Fed funds and RPs with broker/dealer | 90.4 | 93.1 | 88.0 | 94.6 | 99.0 | 94.9 | 101.7 | 111.4 | 117.0 | 116.9 | 121.4 | 130.5 |
| 11b | Other | 21.5 | 24.3 | 24.8 | 25.2 | 24.3 | 23.9 | 26.4 | 25.4 | 25.5 | 26.1 | 25.4 | 24.7 |
| 12a | Fed funds and RPs with others | 25.0 | 34.2 | 32.2 | 41.8 | 49.3 | 48.0 | 44.7 | 45.8 | 52.4 | 37.9 | 41.3 | 44.2 |
| 12b | All other loans | 150.2 | 150.7 | 154.3 | 169.5 | 173.5 | 181.3 | 184.2 | 188.6 | 190.2 | 200.1 | 180.6 | 185.9 |
| 12c | Lease financing receivables | 106.7 | 99.4 | 99.8 | 99.7 | 100.1 | 99.6 | 99.3 | 98.6 | 98.6 | 98.8 | 98.2 | 97.3 |
| 13 | Interbank loans | 191.6 | 174.0 | 178.9 | 190.7 | 192.9 | 206.2 | 222.1 | 234.5 | 243.2 | 227.2 | 226.0 | 220.6 |
| 13a | Fed funds and RPs with banks | 126.0 | 123.2 | 129.2 | 140.3 | 142.2 | 155.4 | 166.8 | 176.3 | 189.5 | 174.5 | 171.0 | 170.6 |
| 13b | Other | 65.7 | 50.9 | 49.7 | 50.4 | 50.7 | 50.8 | 55.3 | 58.1 | 53.6 | 52.7 | 55.0 | 50.0 |
| 14 | Cash assets 5 | 154.0 | 150.0 | 150.1 | 147.5 | 153.2 | 142.4 | 150.2 | 155.1 | 161.8 | 177.2 | 157.6 | 143.5 |
| 15 | Other assets 6 | 586.2 | 602.4 | 607.1 | 618.1 | 635.4 | 642.8 | 648.3 | 663.6 | 652.3 | 672.7 | 673.9 | 681.1 |
| 16 | Total Assets 7 | 5,507.1 | 5,648.9 | 5,695.2 | 5,791.3 | 5,889.0 | 5,968.3 | 6,078.3 | 6,135.4 | 6,156.4 | 6,216.3 | 6,181.2 | 6,182.7 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,149.7 | 3,143.3 | 3,163.9 | 3,196.6 | 3,208.8 | 3,283.5 | 3,339.3 | 3,371.8 | 3,403.5 | 3,389.1 | 3,342.0 | 3,327.2 |
| 18 | Transaction | 337.5 | 332.7 | 322.1 | 333.1 | 316.7 | 327.4 | 321.8 | 311.8 | 313.0 | 315.0 | 322.7 | 309.2 |
| 19 | Nontransaction | 2,812.2 | 2,810.6 | 2,841.9 | 2,863.5 | 2,892.1 | 2,956.1 | 3,017.5 | 3,060.0 | 3,090.5 | 3,074.2 | 3,019.3 | 3,017.9 |
| 20 | Large time | 520.1 | 498.4 | 513.3 | 532.0 | 541.8 | 582.6 | 618.0 | 624.7 | 615.6 | 616.9 | 614.0 | 617.1 |
| 21 | Other | 2,292.1 | 2,312.2 | 2,328.6 | 2,331.5 | 2,350.3 | 2,373.5 | 2,399.6 | 2,435.4 | 2,475.0 | 2,457.3 | 2,405.3 | 2,400.8 |
| 22 | Borrowings | 914.3 | 982.8 | 1,034.8 | 1,090.8 | 1,128.8 | 1,080.8 | 1,081.5 | 1,117.4 | 1,133.9 | 1,144.1 | 1,138.0 | 1,102.6 |
| 23 | From banks in the U.S. | 149.8 | 139.0 | 151.2 | 155.3 | 154.2 | 159.7 | 163.8 | 180.3 | 181.9 | 194.9 | 187.4 | 179.4 |
| 24 | From others | 764.5 | 843.8 | 883.6 | 935.5 | 974.6 | 921.0 | 917.7 | 937.1 | 951.9 | 949.2 | 950.6 | 923.3 |
| 25 | Net due to related foreign offices | 362.8 | 402.0 | 412.7 | 406.9 | 432.0 | 451.0 | 466.4 | 483.9 | 493.8 | 517.0 | 518.1 | 532.9 |
| 26 | Other liabilities | 382.6 | 405.8 | 406.1 | 398.7 | 401.5 | 427.3 | 467.6 | 455.6 | 431.1 | 462.2 | 464.6 | 467.6 |
| 27 | Total Liabilities | 4,809.3 | 4,933.9 | 5,017.6 | 5,093.0 | 5,171.1 | 5,242.6 | 5,354.9 | 5,428.7 | 5,462.3 | 5,512.5 | 5,462.6 | 5,430.3 |
| 28 | Residual (assets less liabilities) 8 | 697.7 | 715.0 | 677.6 | 698.3 | 717.9 | 725.7 | 723.4 | 706.6 | 694.1 | 703.9 | 718.6 | 752.4 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,627.7 | 4,758.0 | 4,775.5 | 4,856.7 | 4,941.7 | 5,012.1 | 5,116.6 | 5,146.1 | 5,165.2 | 5,197.6 | 5,178.2 | 5,190.5 |
| 2 | Securities in bank credit | 1,249.2 | 1,269.2 | 1,278.2 | 1,300.4 | 1,320.4 | 1,317.6 | 1,381.1 | 1,379.8 | 1,372.5 | 1,409.3 | 1,405.9 | 1,410.5 |
| 3 | Treasury and Agency securities 2 | 713.9 | 702.9 | 707.7 | 708.5 | 691.8 | 650.6 | 655.2 | 647.0 | 640.6 | 644.8 | 637.7 | 627.4 |
| 3a | Trading account | 47.3 | 68.2 | 68.8 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 86.8 | 89.2 | 84.8 | 77.3 |
| 3b | Investment account | 666.7 | 634.7 | 638.9 | 643.0 | 624.3 | 585.8 | 581.3 | 559.6 | 553.8 | 555.6 | 552.9 | 550.1 |
| 3c | Mortgage-backed | 596.8 | 572.5 | 570.7 | 574.4 | 558.2 | 519.1 | 518.6 | 507.3 | 502.8 | 503.8 | 502.1 | 499.2 |
| 3d | Other | 69.9 | 62.2 | 68.2 | 68.6 | 66.2 | 66.8 | 62.8 | 52.2 | 50.9 | 51.8 | 50.8 | 50.9 |
| 4 | Other securities | 535.3 | 566.3 | 570.5 | 591.8 | 628.6 | 667.0 | 725.8 | 732.7 | 731.9 | 764.5 | 768.2 | 783.1 |
| 4a | Trading account | 252.2 | 282.0 | 287.8 | 301.5 | 319.1 | 351.2 | 394.4 | 393.6 | 395.5 | 425.7 | 425.5 | 439.4 |
| 4b | Investment account | 283.1 | 284.3 | 282.6 | 290.3 | 309.5 | 315.8 | 331.5 | 339.2 | 336.5 | 338.8 | 342.6 | 343.7 |
| 4c | State and local government | 53.5 | 58.2 | 57.9 | 59.2 | 60.3 | 60.5 | 60.2 | 57.7 | 56.9 | 57.1 | 57.3 | 57.2 |
| 4d | Other | 229.6 | 226.1 | 224.8 | 231.1 | 249.2 | 255.4 | 271.3 | 281.4 | 279.5 | 281.7 | 285.3 | 286.5 |
| 5 | Loans and leases in bank credit 3 | 3,378.5 | 3,488.9 | 3,497.3 | 3,556.4 | 3,621.3 | 3,694.5 | 3,735.6 | 3,766.3 | 3,792.7 | 3,788.3 | 3,772.3 | 3,780.0 |
| 6 | Commercial and industrial | 629.1 | 662.3 | 665.3 | 683.8 | 712.6 | 738.4 | 743.0 | 750.7 | 756.4 | 758.0 | 751.3 | 754.7 |
| 7 | Real estate | 1,906.8 | 1,973.6 | 1,985.1 | 1,993.1 | 1,998.3 | 2,046.5 | 2,070.1 | 2,066.7 | 2,067.1 | 2,073.9 | 2,082.4 | 2,070.7 |
| 8 | Revolving home equity | 372.6 | 374.3 | 375.8 | 379.3 | 383.2 | 387.6 | 392.1 | 395.6 | 396.5 | 396.9 | 397.7 | 398.5 |
| 9 | Other | 1,534.2 | 1,599.2 | 1,609.3 | 1,613.7 | 1,615.1 | 1,658.9 | 1,678.0 | 1,671.1 | 1,670.5 | 1,677.0 | 1,684.7 | 1,672.2 |
| 9a | Other residential | 965.2 | 983.9 | 1,012.7 | 1,011.8 | 1,009.3 | 1,045.8 | 1,058.4 | 1,049.6 | 1,046.5 | 1,055.1 | 1,062.9 | 1,049.0 |
| 9b | Commercial | 569.0 | 615.3 | 596.6 | 601.9 | 605.9 | 613.1 | 619.6 | 621.5 | 624.0 | 622.0 | 621.8 | 623.2 |
| 10 | Consumer | 439.2 | 450.3 | 447.8 | 452.2 | 462.2 | 458.3 | 460.6 | 465.2 | 467.3 | 467.9 | 469.1 | 471.9 |
| 10a | Credit cards and related plans | 134.1 | 130.4 | 130.1 | 130.6 | 132.2 | 129.7 | 131.6 | 138.2 | 141.4 | 140.4 | 138.9 | 139.7 |
| 10b | Other | 305.1 | 319.9 | 317.7 | 321.6 | 330.0 | 328.6 | 329.0 | 327.0 | 325.8 | 327.5 | 330.2 | 332.2 |
| 11 | Security 4 | 116.4 | 118.5 | 112.1 | 118.4 | 123.8 | 122.0 | 130.1 | 142.5 | 150.2 | 142.6 | 144.2 | 153.1 |
| 11a | Fed funds and RPs with broker/dealer | 94.0 | 94.0 | 87.2 | 93.1 | 99.1 | 97.2 | 103.4 | 116.0 | 123.4 | 116.9 | 119.1 | 128.0 |
| 11b | Other | 22.4 | 24.5 | 25.0 | 25.4 | 24.7 | 24.8 | 26.7 | 26.6 | 26.7 | 25.7 | 25.1 | 25.1 |
| 12a | Fed funds and RPs with others | 25.0 | 34.2 | 32.2 | 41.8 | 49.3 | 48.0 | 44.7 | 45.8 | 52.4 | 37.9 | 41.3 | 44.2 |
| 12b | All other loans | 155.0 | 151.1 | 155.5 | 168.2 | 175.7 | 181.7 | 187.8 | 196.5 | 200.4 | 208.4 | 184.7 | 186.9 |
| 12c | Lease financing receivables | 107.0 | 98.9 | 99.2 | 98.9 | 99.4 | 99.5 | 99.3 | 99.0 | 98.9 | 99.6 | 99.4 | 98.4 |
| 13 | Interbank loans | 193.8 | 172.6 | 177.1 | 191.6 | 191.2 | 205.9 | 223.5 | 237.5 | 253.9 | 231.2 | 218.2 | 225.4 |
| 13a | Fed funds and RPs with banks | 127.4 | 122.2 | 128.0 | 141.0 | 140.9 | 155.3 | 167.9 | 178.7 | 197.9 | 177.6 | 165.1 | 174.2 |
| 13b | Other | 66.4 | 50.4 | 49.1 | 50.6 | 50.3 | 50.7 | 55.7 | 58.8 | 56.0 | 53.7 | 53.1 | 51.1 |
| 14 | Cash assets 5 | 165.1 | 147.6 | 146.1 | 138.6 | 151.6 | 142.7 | 154.6 | 168.0 | 175.8 | 212.9 | 154.7 | 161.5 |
| 15 | Other assets 6 | 582.8 | 604.8 | 608.6 | 621.3 | 638.8 | 644.2 | 649.1 | 659.3 | 651.7 | 673.4 | 673.6 | 679.7 |
| 16 | Total Assets 7 | 5,533.8 | 5,647.7 | 5,670.6 | 5,771.2 | 5,885.9 | 5,966.4 | 6,104.9 | 6,169.6 | 6,205.9 | 6,273.3 | 6,179.9 | 6,212.2 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,166.2 | 3,144.1 | 3,156.0 | 3,187.5 | 3,207.1 | 3,283.8 | 3,352.6 | 3,387.5 | 3,389.5 | 3,440.2 | 3,352.6 | 3,355.8 |
| 18 | Transaction | 360.1 | 331.6 | 317.3 | 322.5 | 312.4 | 321.9 | 324.2 | 335.1 | 377.4 | 349.9 | 297.5 | 323.1 |
| 19 | Nontransaction | 2,806.1 | 2,812.5 | 2,838.7 | 2,865.0 | 2,894.7 | 2,961.9 | 3,028.4 | 3,052.4 | 3,012.1 | 3,090.2 | 3,055.1 | 3,032.7 |
| 20 | Large time | 519.5 | 501.0 | 514.9 | 532.1 | 541.0 | 583.8 | 618.5 | 623.8 | 614.9 | 620.8 | 623.5 | 621.7 |
| 21 | Other | 2,286.6 | 2,311.4 | 2,323.8 | 2,332.9 | 2,353.7 | 2,378.1 | 2,409.9 | 2,428.6 | 2,397.2 | 2,469.4 | 2,431.6 | 2,411.0 |
| 22 | Borrowings | 902.4 | 995.5 | 1,029.2 | 1,081.9 | 1,142.2 | 1,079.5 | 1,074.7 | 1,102.8 | 1,131.5 | 1,114.3 | 1,093.6 | 1,091.7 |
| 23 | From banks in the U.S. | 147.3 | 138.5 | 150.4 | 156.3 | 155.7 | 160.1 | 164.4 | 177.3 | 178.3 | 189.5 | 179.4 | 177.2 |
| 24 | From others | 755.1 | 857.0 | 878.9 | 925.6 | 986.6 | 919.4 | 910.3 | 925.5 | 953.2 | 924.8 | 914.2 | 914.4 |
| 25 | Net due to related foreign offices | 368.4 | 396.7 | 405.2 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 510.2 | 523.5 | 521.3 | 541.6 |
| 26 | Other liabilities | 387.9 | 400.9 | 399.3 | 401.0 | 404.5 | 431.1 | 476.0 | 462.2 | 445.3 | 468.0 | 467.4 | 475.2 |
| 27 | Total Liabilities | 4,824.8 | 4,937.2 | 4,989.8 | 5,079.8 | 5,189.2 | 5,249.4 | 5,378.1 | 5,443.5 | 5,476.4 | 5,546.0 | 5,434.8 | 5,464.3 |
| 28 | Residual (assets less liabilities) 8 | 708.9 | 710.4 | 680.8 | 691.4 | 696.7 | 716.9 | 726.8 | 726.1 | 729.4 | 727.3 | 745.1 | 748.0 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,804.5 | 2,842.4 | 2,850.0 | 2,868.0 | 2,898.9 | 2,915.3 | 2,918.8 | 2,942.4 | 2,949.5 | 2,940.2 | 2,948.3 | 2,944.6 |
| 2 | Securities in bank credit | 603.6 | 609.8 | 599.7 | 602.1 | 606.6 | 615.4 | 606.5 | 600.7 | 600.0 | 596.7 | 597.5 | 597.0 |
| 3 | Treasury and Agency securities 2 | 395.8 | 389.8 | 383.6 | 382.3 | 380.1 | 380.9 | 375.5 | 372.8 | 373.0 | 371.2 | 371.5 | 370.6 |
| 4 | Other securities | 207.9 | 220.0 | 216.1 | 219.8 | 226.5 | 234.6 | 231.0 | 227.9 | 227.0 | 225.5 | 226.1 | 226.4 |
| 5 | Loans and leases in bank credit 3 | 2,200.9 | 2,232.6 | 2,250.3 | 2,265.9 | 2,292.3 | 2,299.9 | 2,312.3 | 2,341.7 | 2,349.5 | 2,343.5 | 2,350.8 | 2,347.6 |
| 6 | Commercial and industrial | 345.3 | 366.4 | 375.7 | 381.4 | 388.9 | 392.1 | 395.7 | 402.4 | 404.5 | 405.4 | 403.9 | 406.3 |
| 7 | Real estate | 1,442.2 | 1,439.2 | 1,440.2 | 1,447.7 | 1,462.2 | 1,468.4 | 1,468.8 | 1,481.7 | 1,484.8 | 1,480.3 | 1,484.9 | 1,480.2 |
| 8 | Revolving home equity | 97.8 | 86.7 | 87.4 | 88.0 | 88.3 | 89.2 | 89.5 | 90.0 | 89.9 | 90.3 | 90.4 | 90.1 |
| 9 | Other | 1,344.4 | 1,352.6 | 1,352.8 | 1,359.7 | 1,373.9 | 1,379.2 | 1,379.3 | 1,391.7 | 1,394.9 | 1,390.0 | 1,394.5 | 1,390.1 |
| 10 | Consumer | 306.6 | 314.0 | 322.9 | 322.8 | 323.0 | 323.1 | 331.7 | 343.6 | 345.9 | 341.9 | 345.3 | 343.1 |
| 12 | Other loans and leases | 106.8 | 113.0 | 111.5 | 114.1 | 118.2 | 116.3 | 116.1 | 114.1 | 114.4 | 115.8 | 116.7 | 117.9 |
| 13 | Interbank loans | 99.5 | 124.2 | 126.3 | 132.5 | 130.5 | 123.4 | 123.3 | 124.8 | 126.0 | 125.6 | 130.1 | 137.3 |
| 14 | Cash assets 5 | 89.7 | 88.2 | 89.5 | 89.1 | 88.1 | 88.8 | 86.2 | 89.0 | 89.9 | 98.2 | 93.2 | 88.4 |
| 15 | Other assets 6 | 216.7 | 229.7 | 230.4 | 232.8 | 240.9 | 248.0 | 253.0 | 251.6 | 251.2 | 249.2 | 240.1 | 238.4 |
| 16 | Total Assets 7 | 3,177.6 | 3,251.1 | 3,262.3 | 3,288.2 | 3,323.7 | 3,340.7 | 3,345.9 | 3,371.5 | 3,379.9 | 3,376.9 | 3,375.5 | 3,372.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,243.4 | 2,266.2 | 2,284.8 | 2,290.5 | 2,294.4 | 2,292.2 | 2,286.8 | 2,294.9 | 2,302.5 | 2,295.4 | 2,300.1 | 2,307.9 |
| 18 | Transaction | 276.5 | 276.4 | 274.5 | 280.2 | 276.3 | 282.6 | 274.3 | 269.0 | 269.6 | 257.5 | 271.8 | 262.6 |
| 19 | Nontransaction | 1,966.9 | 1,989.7 | 2,010.3 | 2,010.3 | 2,018.1 | 2,009.6 | 2,012.6 | 2,025.9 | 2,032.9 | 2,037.9 | 2,028.3 | 2,045.3 |
| 20 | Large time | 420.3 | 413.9 | 412.7 | 412.8 | 412.0 | 412.3 | 412.8 | 414.0 | 414.1 | 412.9 | 413.9 | 414.1 |
| 21 | Other | 1,546.6 | 1,575.9 | 1,597.6 | 1,597.6 | 1,606.0 | 1,597.4 | 1,599.8 | 1,611.9 | 1,618.8 | 1,625.0 | 1,614.4 | 1,631.2 |
| 22 | Borrowings | 537.8 | 532.6 | 495.9 | 517.7 | 549.2 | 565.5 | 577.9 | 597.9 | 612.0 | 602.6 | 588.9 | 587.4 |
| 23 | From banks in the U.S. | 209.3 | 237.2 | 225.8 | 233.9 | 245.4 | 246.1 | 253.8 | 265.1 | 273.7 | 269.4 | 257.5 | 252.8 |
| 24 | From others | 328.5 | 295.4 | 270.0 | 283.9 | 303.9 | 319.5 | 324.1 | 332.8 | 338.3 | 333.2 | 331.4 | 334.6 |
| 25 | Net due to related foreign offices | 9.1 | -0.3 | 1.3 | 1.6 | 1.5 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 3.5 | 2.8 |
| 26 | Other liabilities | 80.2 | 77.6 | 76.8 | 76.5 | 75.4 | 77.5 | 77.5 | 79.1 | 80.0 | 80.4 | 79.1 | 79.7 |
| 27 | Total Liabilities | 2,870.5 | 2,876.0 | 2,858.8 | 2,886.2 | 2,920.5 | 2,938.2 | 2,945.2 | 2,974.9 | 2,997.6 | 2,981.4 | 2,971.7 | 2,977.7 |
| 28 | Residual (assets less liabilities) 8 | 307.1 | 375.1 | 403.5 | 402.0 | 403.2 | 402.5 | 400.7 | 396.6 | 382.3 | 395.5 | 403.8 | 394.8 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,825.6 | 2,831.0 | 2,838.1 | 2,864.0 | 2,902.4 | 2,922.2 | 2,935.7 | 2,962.1 | 2,976.7 | 2,957.5 | 2,956.1 | 2,953.2 |
| 2 | Securities in bank credit | 607.3 | 609.9 | 598.0 | 600.8 | 606.3 | 614.3 | 606.6 | 603.6 | 604.3 | 598.7 | 598.6 | 597.4 |
| 3 | Treasury and Agency securities 2 | 399.5 | 390.0 | 381.9 | 381.0 | 379.8 | 379.8 | 375.6 | 375.7 | 377.3 | 373.2 | 372.5 | 371.0 |
| 4 | Other securities | 207.9 | 220.0 | 216.1 | 219.8 | 226.5 | 234.6 | 231.0 | 227.9 | 227.0 | 225.5 | 226.1 | 226.4 |
| 5 | Loans and leases in bank credit 3 | 2,218.3 | 2,221.1 | 2,240.1 | 2,263.2 | 2,296.1 | 2,307.9 | 2,329.1 | 2,358.5 | 2,372.3 | 2,358.8 | 2,357.5 | 2,355.8 |
| 6 | Commercial and industrial | 344.6 | 368.4 | 375.6 | 379.1 | 386.7 | 390.8 | 394.7 | 401.7 | 405.2 | 406.4 | 404.2 | 406.0 |
| 7 | Real estate | 1,452.4 | 1,429.7 | 1,433.7 | 1,447.6 | 1,466.9 | 1,475.4 | 1,482.4 | 1,490.6 | 1,494.7 | 1,485.9 | 1,488.2 | 1,484.5 |
| 8 | Revolving home equity | 97.4 | 86.9 | 87.5 | 88.1 | 88.8 | 89.7 | 89.4 | 89.7 | 89.9 | 89.8 | 89.7 | 89.8 |
| 9 | Other | 1,354.9 | 1,342.8 | 1,346.2 | 1,359.5 | 1,378.1 | 1,385.7 | 1,393.0 | 1,401.0 | 1,404.8 | 1,396.0 | 1,398.5 | 1,394.7 |
| 9a | Other residential | 489.5 | 441.0 | 437.8 | 444.6 | 456.7 | 458.5 | 458.9 | 462.1 | 463.5 | 458.8 | 460.3 | 455.1 |
| 9b | Commercial | 865.4 | 901.7 | 908.4 | 914.8 | 921.4 | 927.3 | 934.1 | 938.8 | 941.3 | 937.2 | 938.3 | 939.6 |
| 10 | Consumer | 313.9 | 309.7 | 319.1 | 322.2 | 324.2 | 325.2 | 335.1 | 350.5 | 356.9 | 349.7 | 347.9 | 347.8 |
| 10a | Credit cards and related plans | 198.0 | 193.9 | 195.7 | 197.9 | 201.0 | 201.5 | 210.9 | 226.5 | 232.8 | 226.0 | 223.9 | 223.0 |
| 10b | Other | 115.9 | 115.7 | 123.4 | 124.3 | 123.3 | 123.8 | 124.1 | 124.0 | 124.2 | 123.6 | 124.0 | 124.9 |
| 12 | Other loans and leases | 107.4 | 113.3 | 111.7 | 114.4 | 118.2 | 116.4 | 117.0 | 115.7 | 115.5 | 116.9 | 117.1 | 117.5 |
| 13 | Interbank loans | 103.7 | 117.0 | 119.0 | 129.3 | 127.8 | 126.3 | 130.3 | 129.1 | 126.2 | 125.6 | 130.3 | 136.0 |
| 14 | Cash assets 5 | 93.2 | 87.4 | 89.2 | 87.7 | 89.3 | 89.9 | 89.1 | 92.1 | 92.0 | 108.8 | 92.8 | 92.8 |
| 15 | Other assets 6 | 216.7 | 229.7 | 230.4 | 232.8 | 240.9 | 248.0 | 253.0 | 251.6 | 251.2 | 249.2 | 240.1 | 238.4 |
| 16 | Total Assets 7 | 3,206.4 | 3,231.6 | 3,242.8 | 3,279.6 | 3,325.7 | 3,351.6 | 3,372.7 | 3,398.7 | 3,409.4 | 3,404.7 | 3,383.0 | 3,384.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,254.4 | 2,264.6 | 2,276.8 | 2,287.6 | 2,293.9 | 2,292.6 | 2,297.6 | 2,304.1 | 2,299.9 | 2,317.4 | 2,309.8 | 2,312.1 |
| 18 | Transaction | 287.8 | 275.0 | 272.6 | 277.8 | 275.2 | 282.7 | 276.6 | 278.5 | 298.3 | 273.4 | 263.7 | 263.8 |
| 19 | Nontransaction | 1,966.6 | 1,989.6 | 2,004.2 | 2,009.9 | 2,018.7 | 2,009.9 | 2,021.0 | 2,025.6 | 2,001.6 | 2,044.0 | 2,046.1 | 2,048.3 |
| 20 | Large time | 420.3 | 413.9 | 412.7 | 412.8 | 412.0 | 412.3 | 412.8 | 414.0 | 414.1 | 412.9 | 413.9 | 414.1 |
| 21 | Other | 1,546.3 | 1,575.8 | 1,591.6 | 1,597.1 | 1,606.7 | 1,597.6 | 1,608.3 | 1,611.6 | 1,587.6 | 1,631.1 | 1,632.2 | 1,634.2 |
| 22 | Borrowings | 537.8 | 532.6 | 495.9 | 517.7 | 549.2 | 565.5 | 577.9 | 597.9 | 612.0 | 602.6 | 588.9 | 587.4 |
| 23 | From banks in the U.S. | 209.3 | 237.2 | 225.8 | 233.9 | 245.4 | 246.1 | 253.8 | 265.1 | 273.7 | 269.4 | 257.5 | 252.8 |
| 24 | From others | 328.5 | 295.4 | 270.0 | 283.9 | 303.9 | 319.5 | 324.1 | 332.8 | 338.3 | 333.2 | 331.4 | 334.6 |
| 25 | Net due to related foreign offices | 9.1 | -0.3 | 1.3 | 1.6 | 1.5 | 3.0 | 3.0 | 3.0 | 3.1 | 3.0 | 3.5 | 2.8 |
| 26 | Other liabilities | 80.2 | 77.6 | 76.8 | 76.5 | 75.4 | 77.5 | 77.5 | 79.1 | 80.0 | 80.4 | 79.1 | 79.7 |
| 27 | Total Liabilities | 2,881.5 | 2,874.5 | 2,850.8 | 2,883.4 | 2,920.1 | 2,938.5 | 2,956.0 | 2,984.1 | 2,995.0 | 3,003.5 | 2,981.3 | 2,981.9 |
| 28 | Residual (assets less liabilities) 8 | 324.9 | 357.1 | 392.0 | 396.2 | 405.6 | 413.1 | 416.7 | 414.5 | 414.3 | 401.2 | 401.7 | 402.1 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 933.9 | 1,028.8 | 1,048.4 | 1,081.4 | 1,103.7 | 1,132.7 | 1,166.4 | 1,158.8 | 1,167.0 | 1,155.5 | 1,185.1 | 1,166.2 |
| 2 | Securities in bank credit | 376.3 | 429.1 | 428.4 | 434.8 | 440.2 | 461.9 | 486.2 | 462.7 | 453.8 | 465.6 | 467.5 | 455.0 |
| 3 | Treasury and Agency securities 2 | 83.7 | 83.2 | 82.6 | 90.3 | 90.1 | 93.2 | 92.2 | 87.0 | 86.4 | 89.8 | 89.1 | 87.9 |
| 4 | Other securities | 292.6 | 345.9 | 345.8 | 344.5 | 350.2 | 368.7 | 394.0 | 375.7 | 367.4 | 375.8 | 378.4 | 367.1 |
| 5 | Loans and leases in bank credit 3 | 557.6 | 599.7 | 620.0 | 646.6 | 663.5 | 670.8 | 680.2 | 696.1 | 713.3 | 689.9 | 717.6 | 711.2 |
| 6 | Commercial and industrial | 217.7 | 235.9 | 238.4 | 244.2 | 257.2 | 264.0 | 272.6 | 281.8 | 284.8 | 282.8 | 285.7 | 287.2 |
| 7 | Real estate | 23.8 | 29.1 | 30.4 | 30.3 | 36.8 | 38.1 | 38.4 | 39.5 | 40.4 | 40.2 | 40.3 | 40.3 |
| 11 | Security 4 | 146.6 | 144.3 | 150.1 | 157.7 | 148.3 | 136.9 | 141.6 | 142.8 | 153.5 | 141.5 | 148.5 | 141.3 |
| 12 | Other loans and leases | 169.5 | 190.5 | 201.0 | 214.4 | 221.1 | 231.9 | 227.6 | 232.0 | 234.6 | 225.4 | 243.1 | 242.4 |
| 13 | Interbank loans | 64.2 | 65.7 | 73.1 | 74.1 | 79.7 | 82.9 | 85.6 | 92.1 | 91.8 | 85.6 | 94.6 | 90.3 |
| 14 | Cash assets 5 | 52.1 | 50.8 | 53.9 | 54.0 | 56.1 | 57.1 | 54.6 | 48.7 | 47.2 | 47.5 | 49.0 | 49.0 |
| 15 | Other assets 6 | 36.1 | 39.2 | 40.5 | 40.9 | 48.6 | 46.0 | 47.5 | 45.7 | 51.0 | 43.8 | 48.7 | 51.6 |
| 16 | Total Assets 7 | 1,085.8 | 1,184.0 | 1,215.4 | 1,249.9 | 1,287.7 | 1,318.2 | 1,353.6 | 1,344.8 | 1,356.4 | 1,331.9 | 1,376.8 | 1,356.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 751.7 | 869.8 | 856.0 | 885.9 | 929.3 | 990.1 | 1,014.5 | 996.6 | 994.5 | 1,005.4 | 1,011.1 | 1,034.5 |
| 18 | Transaction | 10.8 | 11.3 | 11.1 | 11.7 | 12.0 | 12.3 | 12.3 | 12.3 | 12.0 | 13.2 | 11.1 | 10.6 |
| 19 | Nontransaction | 740.8 | 858.5 | 845.0 | 874.2 | 917.3 | 977.9 | 1,002.2 | 984.3 | 982.5 | 992.2 | 999.9 | 1,024.0 |
| 22 | Borrowings | 527.8 | 580.8 | 581.7 | 585.7 | 564.9 | 563.3 | 581.4 | 607.8 | 632.3 | 603.8 | 615.3 | 608.3 |
| 23 | From banks in the U.S. | 59.8 | 65.9 | 62.1 | 70.8 | 64.2 | 59.8 | 60.0 | 67.9 | 79.9 | 58.4 | 60.1 | 69.1 |
| 24 | From others | 468.0 | 515.0 | 519.6 | 514.9 | 500.7 | 503.5 | 521.4 | 539.9 | 552.4 | 545.3 | 555.2 | 539.1 |
| 25 | Net due to related foreign offices | -302.9 | -406.2 | -347.9 | -349.6 | -328.0 | -351.7 | -367.0 | -375.9 | -387.3 | -387.7 | -411.3 | -418.4 |
| 26 | Other liabilities | 113.3 | 121.7 | 120.9 | 122.3 | 121.2 | 121.5 | 126.6 | 124.5 | 119.9 | 140.2 | 156.0 | 130.1 |
| 27 | Total Liabilities | 1,089.9 | 1,166.1 | 1,210.8 | 1,244.3 | 1,287.4 | 1,323.2 | 1,355.5 | 1,353.0 | 1,359.5 | 1,361.7 | 1,371.0 | 1,354.5 |
| 28 | Residual (assets less liabilities) 8 | -4.1 | 17.9 | 4.6 | 5.7 | 0.3 | -5.0 | -1.9 | -8.2 | -3.1 | -29.8 | 5.8 | 2.1 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 941.0 | 1,026.9 | 1,044.8 | 1,073.2 | 1,098.5 | 1,127.3 | 1,165.9 | 1,166.3 | 1,173.1 | 1,158.7 | 1,189.2 | 1,175.8 |
| 2 | Securities in bank credit | 376.3 | 429.1 | 428.4 | 434.8 | 440.2 | 461.9 | 486.2 | 462.7 | 453.8 | 465.6 | 467.5 | 455.0 |
| 3 | Treasury and Agency securities 2 | 83.7 | 83.2 | 82.6 | 90.3 | 90.1 | 93.2 | 92.2 | 87.0 | 86.4 | 89.8 | 89.1 | 87.9 |
| 3a | Trading account | 24.3 | 26.2 | 23.9 | 27.2 | 27.6 | 28.6 | 26.6 | 26.3 | 27.1 | 29.3 | 28.2 | 25.4 |
| 3b | Investment account | 59.4 | 57.0 | 58.7 | 63.1 | 62.4 | 64.6 | 65.6 | 60.7 | 59.3 | 60.6 | 60.9 | 62.4 |
| 4 | Other securities | 292.6 | 345.9 | 345.8 | 344.5 | 350.2 | 368.7 | 394.0 | 375.7 | 367.4 | 375.8 | 378.4 | 367.1 |
| 4a | Trading account | 180.9 | 213.9 | 214.6 | 212.3 | 204.6 | 221.1 | 233.4 | 217.9 | 211.4 | 220.4 | 223.5 | 214.2 |
| 4b | Investment account | 111.7 | 132.0 | 131.2 | 132.2 | 145.6 | 147.6 | 160.7 | 157.7 | 155.9 | 155.4 | 155.0 | 152.9 |
| 5 | Loans and leases in bank credit 3 | 564.7 | 597.8 | 616.4 | 638.4 | 658.3 | 665.4 | 679.6 | 703.6 | 719.3 | 693.0 | 721.7 | 720.9 |
| 6 | Commercial and industrial | 218.4 | 235.3 | 237.7 | 243.5 | 255.3 | 260.4 | 269.7 | 282.8 | 287.7 | 285.2 | 287.9 | 289.8 |
| 7 | Real estate | 23.8 | 29.1 | 30.4 | 30.3 | 36.8 | 38.1 | 38.4 | 39.5 | 40.4 | 40.2 | 40.3 | 40.3 |
| 11 | Security 4 | 152.4 | 142.9 | 147.2 | 151.7 | 145.4 | 138.9 | 145.6 | 148.6 | 154.5 | 139.2 | 147.1 | 145.7 |
| 12 | Other loans and leases | 170.1 | 190.7 | 201.0 | 212.9 | 220.8 | 228.0 | 225.9 | 232.7 | 236.7 | 228.4 | 246.4 | 245.1 |
| 13 | Interbank loans | 64.2 | 65.7 | 73.1 | 74.1 | 79.7 | 82.9 | 85.6 | 92.1 | 91.8 | 85.6 | 94.6 | 90.3 |
| 14 | Cash assets 5 | 53.3 | 50.1 | 53.5 | 54.3 | 57.3 | 58.1 | 55.2 | 49.9 | 48.3 | 47.8 | 50.0 | 50.8 |
| 15 | Other assets 6 | 37.0 | 39.3 | 39.8 | 40.5 | 48.0 | 45.0 | 46.6 | 46.7 | 51.6 | 44.8 | 49.8 | 52.9 |
| 16 | Total Assets 7 | 1,095.0 | 1,181.5 | 1,210.6 | 1,241.6 | 1,283.0 | 1,312.7 | 1,352.8 | 1,354.5 | 1,364.2 | 1,336.4 | 1,383.2 | 1,369.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 745.7 | 883.7 | 857.9 | 882.0 | 918.8 | 969.9 | 997.8 | 988.6 | 985.0 | 983.6 | 1,017.5 | 1,039.5 |
| 18 | Transaction | 11.2 | 11.1 | 10.9 | 11.6 | 12.1 | 12.1 | 12.1 | 12.7 | 12.6 | 14.1 | 11.3 | 11.0 |
| 19 | Nontransaction | 734.5 | 872.6 | 847.0 | 870.4 | 906.7 | 957.8 | 985.7 | 975.8 | 972.4 | 969.5 | 1,006.3 | 1,028.5 |
| 22 | Borrowings | 527.8 | 580.8 | 581.7 | 585.7 | 564.9 | 563.3 | 581.4 | 607.8 | 632.3 | 603.8 | 615.3 | 608.3 |
| 23 | From banks in the U.S. | 59.8 | 65.9 | 62.1 | 70.8 | 64.2 | 59.8 | 60.0 | 67.9 | 79.9 | 58.4 | 60.1 | 69.1 |
| 24 | From others | 468.0 | 515.0 | 519.6 | 514.9 | 500.7 | 503.5 | 521.4 | 539.9 | 552.4 | 545.3 | 555.2 | 539.1 |
| 25 | Net due to related foreign offices | -299.1 | -409.4 | -351.0 | -350.7 | -326.2 | -347.5 | -360.2 | -371.9 | -380.3 | -391.8 | -409.8 | -414.2 |
| 26 | Other liabilities | 115.4 | 119.7 | 119.1 | 121.7 | 122.2 | 123.8 | 130.5 | 126.7 | 123.9 | 137.6 | 157.0 | 132.6 |
| 27 | Total Liabilities | 1,089.8 | 1,174.8 | 1,207.7 | 1,238.7 | 1,279.7 | 1,309.5 | 1,349.5 | 1,351.2 | 1,360.9 | 1,333.2 | 1,380.0 | 1,366.2 |
| 28 | Residual (assets less liabilities) 8 | 5.2 | 6.7 | 2.9 | 2.9 | 3.3 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 26 | Jan 2 | Jan 9 | Jan 16 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 119.5 | 129.7 | 129.6 | 134.2 | 141.0 | 156.4 | 201.6 | 185.5 | 172.4 | 201.6 | 200.9 | 214.1 |
| 30 | Reval. losses on off-bal. sheet items 9 | 99.4 | 116.4 | 110.3 | 104.3 | 108.9 | 125.0 | 159.7 | 143.3 | 131.5 | 159.3 | 159.7 | 169.6 |
| 31 | Mortgage-backed securities 10 | 705.9 | 692.8 | 692.3 | 698.3 | 689.5 | 656.9 | 667.0 | 663.7 | 658.9 | 660.8 | 664.6 | 662.0 |
| 31a | Pass-through | 537.5 | 520.8 | 522.0 | 526.2 | 507.2 | 465.4 | 463.5 | 450.9 | 446.9 | 447.4 | 445.4 | 441.9 |
| 31b | CMO, REMIC, and other | 168.4 | 172.0 | 170.2 | 172.1 | 182.3 | 191.5 | 203.5 | 212.9 | 212.0 | 213.4 | 219.2 | 220.1 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -5.9 | -10.5 | -18.8 | -15.7 | -11.7 | -10.3 | -8.0 | -6.3 | -8.8 | -4.6 | -3.8 | -2.0 | |
| 33 | Securitized consumer loans 12 | 108.0 | 105.8 | 110.0 | 110.6 | 109.6 | 111.4 | 112.3 | 114.3 | 114.5 | 114.2 | 114.1 | 112.8 |
| 33a | Credit cards and related plans | 67.2 | 68.5 | 69.0 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 74.0 | 73.8 | 73.8 | 72.6 |
| 33b | Other | 40.9 | 37.3 | 40.9 | 40.2 | 39.5 | 37.9 | 37.8 | 40.3 | 40.5 | 40.5 | 40.3 | 40.2 |
| 34 | Securitized real estate loans 12 | -- | -- | 1,215.2 | 1,219.5 | 1,229.8 | 1,247.7 | 1,253.8 | 1,259.6 | 1,259.8 | 1,263.3 | 1,267.9 | 1,267.3 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 242.1 | 236.9 | 232.9 | 233.1 | 240.5 | 246.9 | 246.8 | 248.3 | 247.6 | 247.8 | 247.6 | 247.8 |
| 33 | Securitized consumer loans 12 | 271.4 | 276.3 | 279.1 | 283.6 | 284.3 | 284.9 | 283.3 | 285.1 | 287.7 | 290.2 | 288.1 | 287.6 |
| 34 | Securitized real estate loans 12 | -- | -- | 40.5 | 39.8 | 38.6 | 40.1 | 39.9 | 39.6 | 39.5 | 39.7 | 39.6 | 39.6 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 67.4 | 67.3 | 67.3 | 71.3 | 69.9 | 73.3 | 82.2 | 73.2 | 64.9 | 79.1 | 79.2 | 83.5 |
| 30 | Reval. losses on off-bal. sheet items 9 | 74.4 | 74.2 | 72.9 | 76.3 | 75.8 | 79.9 | 86.6 | 76.4 | 69.7 | 79.5 | 79.6 | 84.6 |