
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,349.0 | 8,628.8 | 8,694.4 | 8,821.3 | 8,947.3 | 9,063.4 | 9,181.8 | 9,225.9 | 9,285.7 | 9,310.6 | 9,301.3 | 9,372.3 |
| 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 | 2,474.0 | 2,472.7 | 2,459.9 | 2,506.5 |
| 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 | 1,114.7 | 1,108.1 | 1,094.8 | 1,098.2 |
| 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 | 1,359.4 | 1,364.7 | 1,365.2 | 1,408.3 |
| 5 | Loans and leases in bank credit 3 | 6,121.7 | 6,319.9 | 6,376.2 | 6,478.7 | 6,575.5 | 6,660.3 | 6,715.3 | 6,784.9 | 6,811.6 | 6,837.9 | 6,841.4 | 6,865.7 |
| 6 | Commercial and industrial | 1,193.8 | 1,261.8 | 1,281.0 | 1,313.4 | 1,360.6 | 1,394.5 | 1,409.9 | 1,435.2 | 1,446.8 | 1,444.3 | 1,451.7 | 1,447.9 |
| 7 | Real estate | 3,369.5 | 3,441.6 | 3,458.6 | 3,471.2 | 3,496.0 | 3,549.6 | 3,569.4 | 3,583.7 | 3,592.8 | 3,602.4 | 3,589.3 | 3,599.3 |
| 8 | Revolving home equity | 471.3 | 459.6 | 462.4 | 465.9 | 470.1 | 476.3 | 481.3 | 486.6 | 488.2 | 489.4 | 490.2 | 492.8 |
| 9 | Other | 2,898.1 | 2,982.0 | 2,996.3 | 3,005.4 | 3,025.9 | 3,073.3 | 3,088.1 | 3,097.1 | 3,104.6 | 3,113.0 | 3,099.0 | 3,106.5 |
| 10 | Consumer | 741.8 | 767.0 | 774.7 | 777.2 | 784.4 | 781.8 | 792.3 | 805.4 | 807.7 | 814.3 | 814.9 | 816.4 |
| 11 | Security 4 | 266.0 | 269.2 | 270.6 | 285.7 | 280.7 | 264.4 | 277.9 | 287.4 | 294.0 | 305.1 | 307.6 | 309.2 |
| 12 | Other loans and leases | 550.7 | 580.3 | 591.2 | 631.3 | 653.7 | 670.0 | 665.7 | 673.3 | 670.3 | 671.9 | 678.0 | 692.9 |
| 13 | Interbank loans | 355.3 | 364.0 | 378.3 | 397.4 | 403.1 | 412.5 | 430.9 | 451.4 | 438.4 | 450.7 | 447.2 | 456.2 |
| 14 | Cash assets 5 | 295.8 | 289.0 | 293.5 | 290.6 | 297.4 | 288.3 | 291.0 | 292.8 | 323.0 | 299.7 | 284.1 | 301.0 |
| 15 | Other assets 6 | 839.1 | 871.3 | 878.0 | 891.9 | 924.9 | 936.8 | 948.9 | 961.1 | 967.5 | 964.3 | 971.2 | 1,009.7 |
| 16 | Total Assets 7 | 9,770.4 | 10,084.0 | 10,172.9 | 10,329.5 | 10,500.3 | 10,626.8 | 10,777.8 | 10,853.3 | 10,935.4 | 10,943.5 | 10,921.9 | 11,055.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,144.8 | 6,279.2 | 6,304.8 | 6,373.0 | 6,432.6 | 6,565.9 | 6,640.7 | 6,663.3 | 6,689.9 | 6,653.2 | 6,669.6 | 6,759.1 |
| 18 | Transaction | 624.8 | 620.4 | 607.7 | 624.9 | 605.0 | 622.2 | 608.3 | 593.0 | 585.6 | 605.6 | 591.1 | 609.2 |
| 19 | Nontransaction | 5,520.0 | 5,658.8 | 5,697.2 | 5,748.0 | 5,827.5 | 5,943.6 | 6,032.4 | 6,070.3 | 6,104.3 | 6,047.6 | 6,078.5 | 6,149.9 |
| 20 | Large time | 1,679.4 | 1,768.2 | 1,768.2 | 1,816.3 | 1,868.4 | 1,970.0 | 2,030.3 | 2,020.3 | 2,019.2 | 2,025.2 | 2,054.2 | 2,035.7 |
| 21 | Other | 3,840.6 | 3,890.6 | 3,929.0 | 3,931.8 | 3,959.1 | 3,973.6 | 4,002.1 | 4,050.0 | 4,085.0 | 4,022.4 | 4,024.3 | 4,114.2 |
| 22 | Borrowings | 1,980.0 | 2,096.2 | 2,112.4 | 2,194.2 | 2,242.8 | 2,209.2 | 2,240.8 | 2,324.1 | 2,357.0 | 2,348.8 | 2,305.6 | 2,300.3 |
| 23 | From banks in the U.S. | 418.8 | 441.9 | 439.0 | 459.8 | 463.7 | 465.5 | 477.5 | 512.8 | 521.6 | 503.8 | 502.2 | 506.9 |
| 24 | From others | 1,561.2 | 1,654.3 | 1,673.4 | 1,734.4 | 1,779.0 | 1,743.7 | 1,763.3 | 1,811.3 | 1,835.4 | 1,845.1 | 1,803.5 | 1,793.3 |
| 25 | Net due to related foreign offices | 69.0 | -4.6 | 66.1 | 58.9 | 105.4 | 102.3 | 102.5 | 111.0 | 132.3 | 110.3 | 117.2 | 162.7 |
| 26 | Other liabilities | 576.1 | 605.1 | 603.8 | 597.4 | 598.1 | 626.2 | 671.7 | 659.7 | 685.9 | 702.7 | 680.3 | 716.6 |
| 27 | Total Liabilities | 8,769.8 | 8,976.0 | 9,087.2 | 9,223.5 | 9,378.9 | 9,503.6 | 9,655.6 | 9,758.2 | 9,865.1 | 9,815.0 | 9,772.8 | 9,938.7 |
| 28 | Residual (assets less liabilities) 8 | 1,000.6 | 1,108.0 | 1,085.8 | 1,106.0 | 1,121.4 | 1,123.2 | 1,122.2 | 1,095.2 | 1,070.3 | 1,128.5 | 1,149.1 | 1,116.6 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,394.4 | 8,615.9 | 8,658.4 | 8,794.0 | 8,942.4 | 9,061.2 | 9,218.2 | 9,276.0 | 9,322.5 | 9,332.1 | 9,327.7 | 9,388.7 |
| 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 | 2,473.6 | 2,472.0 | 2,462.9 | 2,508.2 |
| 3 | Treasury and Agency securities 2 | 1,197.1 | 1,176.0 | 1,172.2 | 1,179.8 | 1,161.7 | 1,123.6 | 1,123.0 | 1,109.7 | 1,107.8 | 1,099.3 | 1,086.2 | 1,089.9 |
| 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 | 1,365.8 | 1,372.7 | 1,376.7 | 1,418.3 |
| 5 | Loans and leases in bank credit 3 | 6,161.5 | 6,307.8 | 6,353.8 | 6,458.0 | 6,575.5 | 6,667.3 | 6,744.3 | 6,830.0 | 6,848.9 | 6,860.1 | 6,864.8 | 6,880.5 |
| 6 | Commercial and industrial | 1,192.1 | 1,266.0 | 1,278.6 | 1,306.4 | 1,353.9 | 1,387.7 | 1,405.4 | 1,433.2 | 1,447.8 | 1,441.5 | 1,448.6 | 1,447.2 |
| 7 | Real estate | 3,383.0 | 3,432.3 | 3,449.2 | 3,471.0 | 3,502.0 | 3,560.0 | 3,590.9 | 3,596.8 | 3,600.0 | 3,610.9 | 3,595.4 | 3,597.6 |
| 8 | Revolving home equity | 470.1 | 461.3 | 463.3 | 467.5 | 472.0 | 477.3 | 481.5 | 485.3 | 486.7 | 487.4 | 488.3 | 490.2 |
| 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 | 3,113.3 | 3,123.5 | 3,107.1 | 3,107.4 |
| 10 | Consumer | 753.1 | 759.9 | 767.0 | 774.4 | 786.4 | 783.6 | 795.6 | 817.1 | 826.3 | 825.7 | 828.4 | 830.8 |
| 10a | Credit cards and related plans | 332.1 | 324.3 | 325.8 | 328.4 | 333.2 | 331.2 | 342.5 | 364.7 | 366.5 | 362.9 | 362.7 | 362.6 |
| 10b | Other | 420.9 | 435.6 | 441.2 | 446.0 | 453.2 | 452.4 | 453.1 | 452.4 | 459.8 | 462.8 | 465.7 | 468.2 |
| 11 | Security 4 | 276.4 | 268.7 | 266.9 | 278.2 | 278.1 | 269.7 | 284.3 | 299.1 | 291.3 | 301.1 | 309.9 | 311.7 |
| 12 | Other loans and leases | 556.9 | 580.8 | 592.2 | 628.0 | 655.0 | 666.4 | 668.2 | 683.6 | 683.5 | 680.9 | 682.6 | 693.1 |
| 13 | Interbank loans | 361.6 | 355.3 | 369.2 | 395.1 | 398.7 | 415.2 | 439.4 | 458.7 | 442.4 | 443.1 | 450.6 | 447.9 |
| 14 | Cash assets 5 | 311.6 | 285.1 | 288.8 | 280.6 | 298.1 | 290.7 | 298.9 | 310.0 | 369.5 | 297.5 | 308.5 | 320.5 |
| 15 | Other assets 6 | 836.5 | 873.7 | 878.8 | 894.5 | 927.8 | 937.2 | 948.7 | 957.8 | 969.2 | 965.2 | 971.0 | 989.1 |
| 16 | Total Assets 7 | 9,835.2 | 10,060.8 | 10,124.1 | 10,292.5 | 10,494.4 | 10,630.3 | 10,830.4 | 10,924.5 | 11,024.9 | 10,956.4 | 10,976.1 | 11,062.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,166.2 | 6,292.5 | 6,290.8 | 6,357.1 | 6,419.9 | 6,546.3 | 6,648.0 | 6,680.2 | 6,741.2 | 6,679.9 | 6,707.5 | 6,672.5 |
| 18 | Transaction | 659.1 | 617.8 | 600.8 | 611.8 | 599.7 | 616.7 | 612.9 | 626.3 | 637.4 | 572.4 | 606.6 | 639.9 |
| 19 | Nontransaction | 5,507.1 | 5,674.7 | 5,690.0 | 5,745.3 | 5,820.2 | 5,929.5 | 6,035.1 | 6,053.9 | 6,103.8 | 6,107.5 | 6,100.8 | 6,032.5 |
| 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 | 2,000.5 | 2,041.0 | 2,063.3 | 2,036.1 |
| 21 | Other | 3,834.7 | 3,889.8 | 3,918.2 | 3,932.8 | 3,963.1 | 3,978.4 | 4,020.8 | 4,042.8 | 4,103.2 | 4,066.5 | 4,037.5 | 3,996.4 |
| 22 | Borrowings | 1,968.1 | 2,108.9 | 2,106.8 | 2,185.3 | 2,256.2 | 2,207.9 | 2,234.0 | 2,309.5 | 2,327.0 | 2,304.2 | 2,294.6 | 2,329.0 |
| 23 | From banks in the U.S. | 416.3 | 441.4 | 438.2 | 460.9 | 465.1 | 465.8 | 478.1 | 509.9 | 516.2 | 495.8 | 500.0 | 510.7 |
| 24 | From others | 1,551.8 | 1,667.5 | 1,668.6 | 1,724.5 | 1,791.0 | 1,742.1 | 1,755.9 | 1,799.6 | 1,810.8 | 1,808.4 | 1,794.6 | 1,818.4 |
| 25 | Net due to related foreign offices | 78.3 | -13.1 | 55.5 | 60.3 | 110.7 | 110.5 | 117.6 | 122.1 | 134.7 | 114.9 | 130.0 | 186.7 |
| 26 | Other liabilities | 583.5 | 598.2 | 595.2 | 599.1 | 602.2 | 632.4 | 683.9 | 668.6 | 689.2 | 706.6 | 690.5 | 737.3 |
| 27 | Total Liabilities | 8,796.2 | 8,986.6 | 9,048.3 | 9,201.9 | 9,388.9 | 9,497.1 | 9,683.6 | 9,780.4 | 9,892.1 | 9,805.6 | 9,822.6 | 9,925.5 |
| 28 | Residual (assets less liabilities) 8 | 1,039.0 | 1,074.2 | 1,075.8 | 1,090.6 | 1,105.6 | 1,133.2 | 1,146.8 | 1,144.1 | 1,132.8 | 1,150.8 | 1,153.5 | 1,137.3 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,415.1 | 7,600.0 | 7,646.0 | 7,739.9 | 7,843.8 | 7,931.1 | 8,015.3 | 8,067.1 | 8,130.1 | 8,125.6 | 8,135.2 | 8,201.7 |
| 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 | 2,008.4 | 2,005.2 | 2,005.0 | 2,038.3 |
| 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 | 1,024.8 | 1,019.0 | 1,006.9 | 1,005.6 |
| 4 | Other securities | 738.8 | 785.2 | 791.9 | 812.0 | 850.6 | 899.0 | 954.0 | 954.4 | 983.6 | 986.2 | 998.1 | 1,032.7 |
| 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 | 6,088.8 | 6,121.7 | 6,120.4 | 6,130.3 | 6,163.5 |
| 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 | 1,165.9 | 1,160.5 | 1,166.3 | 1,164.6 |
| 7 | Real estate | 3,345.7 | 3,412.6 | 3,428.2 | 3,441.0 | 3,459.2 | 3,511.6 | 3,531.0 | 3,544.2 | 3,552.6 | 3,562.0 | 3,549.0 | 3,558.5 |
| 8 | Revolving home equity | 471.3 | 459.6 | 462.4 | 465.9 | 470.1 | 476.3 | 481.3 | 486.6 | 488.2 | 489.4 | 490.2 | 492.8 |
| 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 | 3,064.3 | 3,072.6 | 3,058.7 | 3,065.7 |
| 10 | Consumer | 741.8 | 767.0 | 774.7 | 777.2 | 784.4 | 781.8 | 792.3 | 805.4 | 807.7 | 814.3 | 814.9 | 816.4 |
| 11 | Security 4 | 119.3 | 124.9 | 120.5 | 127.9 | 132.4 | 127.6 | 136.7 | 145.6 | 153.7 | 157.7 | 166.3 | 171.6 |
| 12 | Other loans and leases | 381.2 | 389.8 | 390.2 | 416.8 | 432.0 | 436.5 | 435.6 | 438.3 | 441.9 | 425.9 | 433.7 | 452.3 |
| 13 | Interbank loans | 291.2 | 298.3 | 305.2 | 323.2 | 323.4 | 329.6 | 345.3 | 359.2 | 352.8 | 356.1 | 356.9 | 373.4 |
| 14 | Cash assets 5 | 243.7 | 238.2 | 239.6 | 236.6 | 241.3 | 231.2 | 236.4 | 244.1 | 275.4 | 250.8 | 235.1 | 249.1 |
| 15 | Other assets 6 | 802.9 | 832.1 | 837.5 | 850.9 | 876.3 | 890.8 | 901.3 | 915.5 | 923.7 | 915.7 | 919.5 | 950.9 |
| 16 | Total Assets 7 | 8,684.7 | 8,900.0 | 8,957.5 | 9,079.6 | 9,212.8 | 9,309.0 | 9,424.2 | 9,508.5 | 9,603.6 | 9,566.8 | 9,565.4 | 9,691.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,393.1 | 5,409.4 | 5,448.8 | 5,487.1 | 5,503.2 | 5,575.8 | 5,626.2 | 5,666.7 | 5,684.5 | 5,642.1 | 5,635.1 | 5,748.7 |
| 18 | Transaction | 614.0 | 609.1 | 596.6 | 613.2 | 593.0 | 610.0 | 596.0 | 580.7 | 572.4 | 594.5 | 580.5 | 598.0 |
| 19 | Nontransaction | 4,779.1 | 4,800.3 | 4,852.2 | 4,873.9 | 4,910.2 | 4,965.8 | 5,030.1 | 5,086.0 | 5,112.1 | 5,047.6 | 5,054.6 | 5,150.6 |
| 20 | Large time | 940.4 | 912.3 | 926.0 | 944.8 | 953.8 | 994.9 | 1,030.7 | 1,038.7 | 1,029.8 | 1,027.9 | 1,032.9 | 1,039.1 |
| 21 | Other | 3,838.7 | 3,888.1 | 3,926.2 | 3,929.1 | 3,956.4 | 3,970.9 | 3,999.4 | 4,047.3 | 4,082.3 | 4,019.8 | 4,021.7 | 4,111.5 |
| 22 | Borrowings | 1,452.1 | 1,515.4 | 1,530.7 | 1,608.5 | 1,678.0 | 1,646.3 | 1,659.4 | 1,716.3 | 1,753.3 | 1,733.5 | 1,697.4 | 1,718.1 |
| 23 | From banks in the U.S. | 359.0 | 376.1 | 376.9 | 389.0 | 399.5 | 405.7 | 417.5 | 445.3 | 464.3 | 444.9 | 433.0 | 451.3 |
| 24 | From others | 1,093.2 | 1,139.3 | 1,153.8 | 1,219.5 | 1,278.5 | 1,240.6 | 1,241.8 | 1,271.0 | 1,289.0 | 1,288.7 | 1,264.4 | 1,266.8 |
| 25 | Net due to related foreign offices | 371.9 | 401.6 | 414.0 | 408.5 | 433.5 | 454.0 | 469.5 | 486.9 | 520.0 | 521.6 | 535.6 | 535.1 |
| 26 | Other liabilities | 462.8 | 483.5 | 482.9 | 475.2 | 476.9 | 504.8 | 545.1 | 535.3 | 545.8 | 546.7 | 550.3 | 579.1 |
| 27 | Total Liabilities | 7,679.9 | 7,809.9 | 7,876.4 | 7,979.3 | 8,091.7 | 8,180.8 | 8,300.1 | 8,405.2 | 8,503.5 | 8,444.0 | 8,418.3 | 8,581.0 |
| 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 | 1,103.3 | 1,100.0 | 1,122.8 | 1,147.1 | 1,110.8 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,453.3 | 7,589.0 | 7,613.6 | 7,720.8 | 7,844.1 | 7,934.4 | 8,052.4 | 8,109.7 | 8,163.8 | 8,142.9 | 8,151.9 | 8,207.5 |
| 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 | 2,008.0 | 2,004.5 | 2,007.9 | 2,039.9 |
| 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 | 1,010.2 | 998.3 | 997.3 |
| 4 | Other securities | 743.1 | 786.3 | 786.5 | 811.7 | 855.1 | 901.5 | 956.9 | 960.6 | 990.0 | 994.2 | 1,009.6 | 1,042.7 |
| 5 | Loans and leases in bank credit 3 | 5,596.8 | 5,710.0 | 5,737.5 | 5,819.6 | 5,917.4 | 6,002.4 | 6,064.7 | 6,126.3 | 6,155.8 | 6,138.4 | 6,144.0 | 6,167.5 |
| 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 | 1,164.5 | 1,155.5 | 1,160.6 | 1,161.0 |
| 7 | Real estate | 3,359.2 | 3,403.3 | 3,418.8 | 3,440.7 | 3,465.2 | 3,522.0 | 3,552.5 | 3,557.3 | 3,559.8 | 3,570.6 | 3,555.1 | 3,556.8 |
| 8 | Revolving home equity | 470.1 | 461.3 | 463.3 | 467.5 | 472.0 | 477.3 | 481.5 | 485.3 | 486.7 | 487.4 | 488.3 | 490.2 |
| 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 | 3,073.0 | 3,083.2 | 3,066.8 | 3,066.6 |
| 9a | Other residential | 1,454.7 | 1,424.9 | 1,450.5 | 1,456.4 | 1,465.9 | 1,504.3 | 1,517.2 | 1,511.6 | 1,513.7 | 1,523.0 | 1,504.0 | 1,500.6 |
| 9b | Commercial | 1,434.4 | 1,517.1 | 1,505.0 | 1,516.8 | 1,527.3 | 1,540.4 | 1,553.8 | 1,560.4 | 1,559.3 | 1,560.1 | 1,562.8 | 1,566.0 |
| 10 | Consumer | 753.1 | 759.9 | 767.0 | 774.4 | 786.4 | 783.6 | 795.6 | 817.1 | 826.3 | 825.7 | 828.4 | 830.8 |
| 10a | Credit cards and related plans | 332.1 | 324.3 | 325.8 | 328.4 | 333.2 | 331.2 | 342.5 | 364.7 | 366.5 | 362.9 | 362.7 | 362.6 |
| 10d | Other | 420.9 | 435.6 | 441.2 | 446.0 | 453.2 | 452.4 | 453.1 | 452.4 | 459.8 | 462.8 | 465.7 | 468.2 |
| 11 | Security 4 | 124.0 | 125.8 | 119.7 | 126.6 | 132.7 | 130.8 | 139.1 | 151.5 | 153.3 | 155.1 | 164.3 | 168.1 |
| 12 | Other loans and leases | 386.8 | 390.2 | 391.1 | 415.1 | 433.7 | 436.9 | 439.8 | 447.9 | 452.1 | 431.5 | 435.6 | 450.8 |
| 13 | Interbank loans | 297.4 | 289.6 | 296.1 | 320.9 | 319.0 | 332.3 | 353.8 | 366.6 | 356.9 | 348.5 | 360.3 | 365.0 |
| 14 | Cash assets 5 | 258.3 | 235.0 | 235.3 | 226.2 | 240.9 | 232.6 | 243.7 | 260.0 | 321.7 | 247.5 | 257.6 | 267.7 |
| 15 | Other assets 6 | 799.6 | 834.4 | 839.0 | 854.1 | 879.8 | 892.2 | 902.1 | 911.1 | 924.4 | 915.4 | 918.1 | 928.1 |
| 16 | Total Assets 7 | 8,740.2 | 8,879.3 | 8,913.5 | 9,050.9 | 9,211.6 | 9,318.0 | 9,477.6 | 9,570.0 | 9,688.5 | 9,573.3 | 9,606.8 | 9,685.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,420.5 | 5,408.8 | 5,432.9 | 5,475.1 | 5,501.1 | 5,576.4 | 5,650.2 | 5,691.6 | 5,757.6 | 5,662.4 | 5,667.9 | 5,654.6 |
| 18 | Transaction | 647.9 | 606.7 | 589.9 | 600.2 | 587.6 | 604.6 | 600.8 | 613.6 | 623.3 | 561.2 | 595.6 | 628.8 |
| 19 | Nontransaction | 4,772.7 | 4,802.1 | 4,843.0 | 4,874.9 | 4,913.5 | 4,971.8 | 5,049.4 | 5,078.0 | 5,134.3 | 5,101.2 | 5,072.3 | 5,025.8 |
| 20 | Large time | 939.8 | 914.9 | 927.5 | 944.8 | 953.1 | 996.1 | 1,031.3 | 1,037.9 | 1,033.7 | 1,037.4 | 1,037.5 | 1,032.0 |
| 21 | Other | 3,832.9 | 3,887.2 | 3,915.4 | 3,930.1 | 3,960.4 | 3,975.7 | 4,018.2 | 4,040.2 | 4,100.6 | 4,063.8 | 4,034.8 | 3,993.8 |
| 22 | Borrowings | 1,440.3 | 1,528.1 | 1,525.1 | 1,599.7 | 1,691.5 | 1,645.0 | 1,652.6 | 1,701.7 | 1,723.2 | 1,688.9 | 1,686.4 | 1,746.8 |
| 23 | From banks in the U.S. | 356.5 | 375.5 | 376.1 | 390.1 | 400.9 | 406.0 | 418.1 | 442.4 | 458.9 | 436.8 | 430.9 | 455.0 |
| 24 | From others | 1,083.8 | 1,152.6 | 1,149.0 | 1,209.6 | 1,290.5 | 1,239.0 | 1,234.5 | 1,259.3 | 1,264.3 | 1,252.1 | 1,255.5 | 1,291.8 |
| 25 | Net due to related foreign offices | 377.5 | 396.4 | 406.5 | 411.0 | 436.9 | 458.0 | 477.8 | 494.0 | 526.5 | 524.8 | 544.2 | 553.5 |
| 26 | Other liabilities | 468.1 | 478.6 | 476.1 | 477.5 | 479.9 | 508.6 | 553.4 | 541.8 | 551.6 | 549.6 | 557.9 | 596.5 |
| 27 | Total Liabilities | 7,706.4 | 7,811.8 | 7,840.6 | 7,963.2 | 8,109.3 | 8,188.0 | 8,334.1 | 8,429.2 | 8,558.9 | 8,425.6 | 8,456.5 | 8,551.4 |
| 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 | 1,140.8 | 1,129.6 | 1,147.6 | 1,150.4 | 1,133.9 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,612.7 | 4,759.8 | 4,798.1 | 4,874.0 | 4,947.0 | 5,017.9 | 5,098.7 | 5,126.8 | 5,192.0 | 5,179.4 | 5,193.2 | 5,256.5 |
| 2 | Securities in bank credit | 1,248.1 | 1,270.7 | 1,290.8 | 1,306.3 | 1,325.5 | 1,326.3 | 1,374.4 | 1,378.2 | 1,412.3 | 1,408.2 | 1,408.5 | 1,442.6 |
| 3 | Treasury and Agency securities 2 | 717.0 | 705.3 | 714.8 | 714.0 | 701.3 | 661.7 | 651.3 | 651.6 | 654.1 | 647.9 | 636.7 | 636.2 |
| 3a | Trading account | 49.1 | 67.8 | 70.5 | 66.6 | 69.1 | 68.2 | 70.4 | 91.0 | 96.4 | 91.9 | 82.4 | 79.6 |
| 3b | Investment account | 667.9 | 637.5 | 644.4 | 647.4 | 632.2 | 593.5 | 580.9 | 560.6 | 557.7 | 556.1 | 554.3 | 556.6 |
| 3c | Mortgage-backed | 597.3 | 576.4 | 576.0 | 577.4 | 563.6 | 525.6 | 517.7 | 507.7 | 504.7 | 501.8 | 495.0 | 494.7 |
| 3d | Other | 70.6 | 61.0 | 68.4 | 70.0 | 68.7 | 67.9 | 63.2 | 52.8 | 53.0 | 54.3 | 59.3 | 61.9 |
| 4 | Other securities | 531.0 | 565.4 | 576.0 | 592.3 | 624.2 | 664.6 | 723.1 | 726.6 | 758.2 | 760.3 | 771.8 | 806.4 |
| 4a | Trading account | 250.0 | 281.5 | 290.6 | 301.7 | 316.8 | 349.9 | 392.8 | 390.2 | 422.1 | 421.0 | 433.1 | 465.9 |
| 4b | Investment account | 281.0 | 283.9 | 285.4 | 290.6 | 307.4 | 314.7 | 330.3 | 336.4 | 336.1 | 339.3 | 338.7 | 340.5 |
| 4c | State and local government | 53.2 | 58.2 | 58.5 | 59.4 | 60.0 | 60.4 | 60.0 | 57.4 | 56.8 | 57.1 | 56.2 | 56.6 |
| 4d | Other | 227.9 | 225.7 | 226.8 | 231.2 | 247.4 | 254.4 | 270.2 | 279.0 | 279.3 | 282.2 | 282.4 | 283.9 |
| 5 | Loans and leases in bank credit 3 | 3,364.7 | 3,489.1 | 3,507.3 | 3,567.7 | 3,621.5 | 3,691.6 | 3,724.3 | 3,748.6 | 3,779.7 | 3,771.2 | 3,784.7 | 3,813.9 |
| 6 | Commercial and industrial | 631.0 | 659.7 | 667.1 | 688.0 | 715.4 | 740.6 | 743.9 | 753.1 | 760.6 | 756.7 | 760.3 | 757.4 |
| 7 | Real estate | 1,904.7 | 1,974.7 | 1,989.3 | 1,994.6 | 1,998.3 | 2,044.5 | 2,063.5 | 2,063.8 | 2,073.6 | 2,078.5 | 2,070.2 | 2,077.2 |
| 8 | Revolving home equity | 373.6 | 373.0 | 375.1 | 378.0 | 381.9 | 387.2 | 391.9 | 396.6 | 398.0 | 399.1 | 400.2 | 402.7 |
| 9 | Other | 1,531.1 | 1,601.6 | 1,614.3 | 1,616.6 | 1,616.4 | 1,657.4 | 1,671.6 | 1,667.2 | 1,675.6 | 1,679.5 | 1,670.1 | 1,674.5 |
| 9a | Other residential | 963.4 | 982.9 | 1,013.5 | 1,011.6 | 1,008.7 | 1,045.5 | 1,054.6 | 1,047.5 | 1,054.2 | 1,060.4 | 1,048.6 | 1,048.9 |
| 9b | Commercial | 567.7 | 618.7 | 600.7 | 605.0 | 607.7 | 611.8 | 617.0 | 619.7 | 621.4 | 619.1 | 621.4 | 625.5 |
| 10 | Consumer | 435.2 | 453.0 | 451.8 | 454.4 | 461.5 | 458.7 | 460.6 | 461.8 | 465.8 | 469.0 | 471.8 | 473.3 |
| 11 | Security 4 | 111.9 | 117.4 | 112.8 | 119.8 | 123.3 | 118.8 | 128.2 | 136.8 | 143.0 | 146.8 | 155.1 | 160.5 |
| 11a | Fed funds and RPs with broker/dealer | 90.5 | 93.1 | 88.0 | 94.6 | 99.0 | 94.9 | 101.7 | 111.4 | 116.9 | 121.4 | 130.5 | 128.8 |
| 11b | Other | 21.5 | 24.3 | 24.8 | 25.2 | 24.3 | 23.9 | 26.4 | 25.4 | 26.1 | 25.4 | 24.7 | 31.6 |
| 12a | Fed funds and RPs with others | 25.0 | 34.2 | 32.2 | 41.8 | 49.3 | 48.1 | 44.7 | 45.8 | 37.9 | 41.3 | 44.2 | 45.0 |
| 12b | All other loans | 150.2 | 150.8 | 154.3 | 169.5 | 173.5 | 181.3 | 184.2 | 188.6 | 200.1 | 180.6 | 185.9 | 203.0 |
| 12c | Lease financing receivables | 106.7 | 99.4 | 99.8 | 99.7 | 100.1 | 99.6 | 99.3 | 98.6 | 98.8 | 98.2 | 97.3 | 97.6 |
| 13 | Interbank loans | 191.6 | 174.0 | 178.9 | 190.7 | 192.9 | 206.2 | 222.1 | 234.5 | 227.2 | 226.0 | 220.6 | 237.4 |
| 13a | Fed funds and RPs with banks | 126.0 | 123.2 | 129.3 | 140.3 | 142.2 | 155.5 | 166.8 | 176.4 | 174.5 | 171.0 | 170.6 | 185.7 |
| 13b | Other | 65.7 | 50.9 | 49.7 | 50.4 | 50.7 | 50.8 | 55.3 | 58.1 | 52.7 | 55.0 | 50.0 | 51.8 |
| 14 | Cash assets 5 | 154.1 | 150.0 | 150.1 | 147.5 | 153.3 | 142.5 | 150.2 | 155.1 | 177.2 | 157.6 | 143.5 | 154.4 |
| 15 | Other assets 6 | 586.3 | 602.5 | 607.2 | 618.2 | 635.4 | 642.9 | 648.4 | 664.0 | 674.5 | 675.7 | 682.9 | 712.6 |
| 16 | Total Assets 7 | 5,509.3 | 5,651.1 | 5,697.5 | 5,793.6 | 5,891.3 | 5,970.6 | 6,080.6 | 6,139.3 | 6,228.8 | 6,193.7 | 6,195.2 | 6,314.0 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,151.6 | 3,145.1 | 3,165.8 | 3,198.4 | 3,210.7 | 3,285.5 | 3,341.3 | 3,373.8 | 3,391.2 | 3,344.0 | 3,329.1 | 3,412.6 |
| 18 | Transaction | 337.6 | 332.8 | 322.2 | 333.2 | 316.8 | 327.5 | 321.9 | 311.9 | 315.1 | 322.8 | 309.4 | 332.7 |
| 19 | Nontransaction | 2,813.9 | 2,812.3 | 2,843.6 | 2,865.3 | 2,893.9 | 2,958.0 | 3,019.4 | 3,061.9 | 3,076.1 | 3,021.1 | 3,019.8 | 3,080.0 |
| 20 | Large time | 520.5 | 498.8 | 513.6 | 532.4 | 542.2 | 583.0 | 618.4 | 625.1 | 617.3 | 614.4 | 617.6 | 624.3 |
| 21 | Other | 2,293.5 | 2,313.6 | 2,330.0 | 2,332.9 | 2,351.8 | 2,374.9 | 2,401.0 | 2,436.8 | 2,458.8 | 2,406.7 | 2,402.2 | 2,455.7 |
| 22 | Borrowings | 914.9 | 983.5 | 1,035.5 | 1,091.5 | 1,129.5 | 1,081.5 | 1,082.2 | 1,119.1 | 1,151.3 | 1,145.3 | 1,109.7 | 1,112.7 |
| 23 | From banks in the U.S. | 149.9 | 139.1 | 151.3 | 155.4 | 154.3 | 159.9 | 163.9 | 180.4 | 195.0 | 187.5 | 179.5 | 183.3 |
| 24 | From others | 765.0 | 844.3 | 884.2 | 936.1 | 975.2 | 921.6 | 918.3 | 938.7 | 956.3 | 957.7 | 930.2 | 929.4 |
| 25 | Net due to related foreign offices | 362.8 | 402.0 | 412.7 | 406.9 | 432.0 | 451.0 | 466.4 | 483.9 | 517.0 | 518.1 | 532.9 | 532.5 |
| 26 | Other liabilities | 382.6 | 405.8 | 406.1 | 398.7 | 401.5 | 427.3 | 467.7 | 456.1 | 465.3 | 467.7 | 470.7 | 502.7 |
| 27 | Total Liabilities | 4,811.8 | 4,936.4 | 5,020.1 | 5,095.6 | 5,173.8 | 5,245.3 | 5,357.6 | 5,433.0 | 5,524.8 | 5,475.0 | 5,442.5 | 5,560.5 |
| 28 | Residual (assets less liabilities) 8 | 697.4 | 714.7 | 677.3 | 698.0 | 717.5 | 725.3 | 723.0 | 706.3 | 704.0 | 718.6 | 752.7 | 753.5 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,629.8 | 4,760.2 | 4,777.6 | 4,858.9 | 4,943.8 | 5,014.3 | 5,118.8 | 5,149.7 | 5,208.4 | 5,189.0 | 5,201.3 | 5,256.5 |
| 2 | Securities in bank credit | 1,249.8 | 1,269.8 | 1,278.8 | 1,301.0 | 1,321.0 | 1,318.2 | 1,381.6 | 1,380.3 | 1,409.8 | 1,406.4 | 1,411.1 | 1,445.0 |
| 3 | Treasury and Agency securities 2 | 714.5 | 703.4 | 708.2 | 709.0 | 692.3 | 651.1 | 655.7 | 647.5 | 645.2 | 638.1 | 627.8 | 628.5 |
| 3a | Trading account | 47.3 | 68.2 | 68.8 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 89.2 | 84.8 | 77.3 | 76.4 |
| 3b | Investment account | 667.2 | 635.2 | 639.4 | 643.5 | 624.8 | 586.3 | 581.8 | 560.0 | 556.0 | 553.4 | 550.5 | 552.1 |
| 3c | Mortgage-backed | 597.3 | 573.0 | 571.2 | 574.9 | 558.7 | 519.5 | 519.0 | 507.8 | 504.3 | 502.5 | 499.7 | 501.2 |
| 3d | Other | 69.9 | 62.2 | 68.2 | 68.6 | 66.2 | 66.8 | 62.8 | 52.2 | 51.8 | 50.8 | 50.9 | 50.9 |
| 4 | Other securities | 535.4 | 566.4 | 570.6 | 591.9 | 628.7 | 667.1 | 726.0 | 732.9 | 764.6 | 768.3 | 783.3 | 816.4 |
| 4a | Trading account | 252.2 | 282.0 | 287.8 | 301.5 | 319.1 | 351.2 | 394.4 | 393.6 | 425.7 | 425.6 | 439.4 | 471.8 |
| 4b | Investment account | 283.2 | 284.4 | 282.8 | 290.4 | 309.6 | 315.9 | 331.6 | 339.3 | 338.9 | 342.7 | 343.9 | 344.7 |
| 4c | State and local government | 53.6 | 58.3 | 58.0 | 59.3 | 60.4 | 60.6 | 60.3 | 57.8 | 57.2 | 57.5 | 57.3 | 57.2 |
| 4d | Other | 229.6 | 226.1 | 224.8 | 231.1 | 249.2 | 255.4 | 271.3 | 281.4 | 281.7 | 285.3 | 286.5 | 287.5 |
| 5 | Loans and leases in bank credit 3 | 3,380.0 | 3,490.4 | 3,498.8 | 3,557.9 | 3,622.8 | 3,696.1 | 3,737.2 | 3,769.3 | 3,798.6 | 3,782.5 | 3,790.2 | 3,811.5 |
| 6 | Commercial and industrial | 629.3 | 662.5 | 665.5 | 684.0 | 712.8 | 738.6 | 743.2 | 750.9 | 758.2 | 751.5 | 755.0 | 754.2 |
| 7 | Real estate | 1,908.1 | 1,974.9 | 1,986.4 | 1,994.4 | 1,999.6 | 2,047.9 | 2,071.4 | 2,068.0 | 2,075.3 | 2,083.7 | 2,072.0 | 2,071.9 |
| 8 | Revolving home equity | 372.7 | 374.4 | 375.8 | 379.4 | 383.2 | 387.7 | 392.1 | 395.7 | 396.9 | 397.8 | 398.6 | 400.4 |
| 9 | Other | 1,535.4 | 1,600.5 | 1,610.6 | 1,615.0 | 1,616.4 | 1,660.2 | 1,679.3 | 1,672.4 | 1,678.3 | 1,686.0 | 1,673.5 | 1,671.6 |
| 9a | Other residential | 965.4 | 984.2 | 1,013.0 | 1,012.1 | 1,009.5 | 1,046.1 | 1,058.7 | 1,049.9 | 1,055.4 | 1,063.2 | 1,049.3 | 1,045.6 |
| 9b | Commercial | 569.9 | 616.3 | 597.6 | 602.9 | 606.9 | 614.1 | 620.6 | 622.5 | 623.0 | 622.8 | 624.2 | 625.9 |
| 10 | Consumer | 439.2 | 450.3 | 447.8 | 452.2 | 462.2 | 458.3 | 460.6 | 466.6 | 476.6 | 477.8 | 480.6 | 482.1 |
| 10a | Credit cards and related plans | 134.1 | 130.4 | 130.1 | 130.6 | 132.2 | 129.7 | 131.6 | 138.2 | 140.5 | 138.9 | 139.7 | 140.1 |
| 10b | Other | 305.1 | 319.9 | 317.7 | 321.6 | 330.0 | 328.6 | 329.0 | 328.4 | 336.1 | 338.8 | 340.9 | 342.1 |
| 11 | Security 4 | 116.4 | 118.5 | 112.1 | 118.4 | 123.8 | 122.0 | 130.2 | 142.5 | 142.6 | 144.2 | 153.1 | 157.3 |
| 11a | Fed funds and RPs with broker/dealer | 94.0 | 94.0 | 87.2 | 93.1 | 99.1 | 97.2 | 103.4 | 116.0 | 116.9 | 119.1 | 128.0 | 126.7 |
| 11b | Other | 22.4 | 24.5 | 25.0 | 25.4 | 24.7 | 24.8 | 26.7 | 26.6 | 25.7 | 25.1 | 25.1 | 30.7 |
| 12a | Fed funds and RPs with others | 25.0 | 34.2 | 32.2 | 41.8 | 49.3 | 48.1 | 44.7 | 45.8 | 37.9 | 41.3 | 44.2 | 45.0 |
| 12b | All other loans | 155.1 | 151.1 | 155.5 | 168.2 | 175.7 | 181.7 | 187.8 | 196.5 | 208.4 | 184.7 | 186.9 | 202.5 |
| 12c | Lease financing receivables | 107.0 | 98.9 | 99.2 | 98.9 | 99.4 | 99.5 | 99.3 | 99.0 | 99.6 | 99.4 | 98.4 | 98.5 |
| 13 | Interbank loans | 193.8 | 172.6 | 177.1 | 191.7 | 191.2 | 206.0 | 223.5 | 237.5 | 231.3 | 218.2 | 225.4 | 234.2 |
| 13a | Fed funds and RPs with banks | 127.4 | 122.2 | 128.0 | 141.0 | 140.9 | 155.3 | 167.9 | 178.7 | 177.6 | 165.1 | 174.3 | 183.1 |
| 13b | Other | 66.4 | 50.4 | 49.1 | 50.6 | 50.3 | 50.7 | 55.7 | 58.8 | 53.7 | 53.1 | 51.1 | 51.1 |
| 14 | Cash assets 5 | 165.1 | 147.6 | 146.2 | 138.6 | 151.6 | 142.8 | 154.6 | 168.0 | 213.0 | 154.7 | 161.6 | 171.6 |
| 15 | Other assets 6 | 582.9 | 604.9 | 608.7 | 621.3 | 638.9 | 644.2 | 649.2 | 659.7 | 675.1 | 675.4 | 681.5 | 689.8 |
| 16 | Total Assets 7 | 5,536.0 | 5,650.0 | 5,672.9 | 5,773.5 | 5,888.2 | 5,968.6 | 6,107.2 | 6,173.6 | 6,285.9 | 6,192.6 | 6,224.8 | 6,305.5 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,168.0 | 3,146.0 | 3,157.9 | 3,189.4 | 3,209.0 | 3,285.7 | 3,354.6 | 3,389.5 | 3,442.2 | 3,354.6 | 3,357.8 | 3,344.8 |
| 18 | Transaction | 360.2 | 331.8 | 317.5 | 322.6 | 312.5 | 322.1 | 324.3 | 335.3 | 350.1 | 297.6 | 323.2 | 356.8 |
| 19 | Nontransaction | 2,807.8 | 2,814.2 | 2,840.4 | 2,866.8 | 2,896.5 | 2,963.7 | 3,030.3 | 3,054.3 | 3,092.1 | 3,057.0 | 3,034.5 | 2,988.0 |
| 20 | Large time | 519.8 | 501.4 | 515.2 | 532.4 | 541.4 | 584.2 | 618.9 | 624.3 | 621.2 | 623.9 | 622.1 | 617.2 |
| 21 | Other | 2,288.0 | 2,312.8 | 2,325.2 | 2,334.3 | 2,355.1 | 2,379.5 | 2,411.3 | 2,430.0 | 2,470.9 | 2,433.1 | 2,412.4 | 2,370.8 |
| 22 | Borrowings | 903.0 | 996.1 | 1,029.9 | 1,082.6 | 1,143.0 | 1,080.2 | 1,075.4 | 1,104.5 | 1,121.3 | 1,100.6 | 1,098.7 | 1,141.5 |
| 23 | From banks in the U.S. | 147.4 | 138.6 | 150.5 | 156.4 | 155.8 | 160.2 | 164.5 | 177.4 | 189.6 | 179.5 | 177.4 | 187.0 |
| 24 | From others | 755.6 | 857.6 | 879.4 | 926.2 | 987.2 | 920.0 | 910.9 | 927.1 | 931.7 | 921.1 | 921.3 | 954.4 |
| 25 | Net due to related foreign offices | 368.4 | 396.7 | 405.2 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 523.5 | 521.3 | 541.6 | 550.9 |
| 26 | Other liabilities | 387.9 | 400.9 | 399.3 | 401.0 | 404.5 | 431.2 | 476.0 | 462.7 | 471.2 | 470.5 | 478.4 | 520.0 |
| 27 | Total Liabilities | 4,827.4 | 4,939.8 | 4,992.4 | 5,082.4 | 5,191.9 | 5,252.1 | 5,380.8 | 5,447.8 | 5,558.2 | 5,447.0 | 5,476.4 | 5,557.1 |
| 28 | Residual (assets less liabilities) 8 | 708.6 | 710.2 | 680.5 | 691.1 | 696.3 | 716.5 | 726.4 | 725.8 | 727.7 | 745.6 | 748.4 | 748.3 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,802.4 | 2,840.3 | 2,847.9 | 2,865.9 | 2,896.8 | 2,913.2 | 2,916.6 | 2,940.3 | 2,938.1 | 2,946.2 | 2,942.0 | 2,945.2 |
| 2 | Securities in bank credit | 603.0 | 609.2 | 599.1 | 601.5 | 606.0 | 614.8 | 605.9 | 600.1 | 596.2 | 597.0 | 596.5 | 595.6 |
| 3 | Treasury and Agency securities 2 | 395.2 | 389.3 | 383.1 | 381.8 | 379.6 | 380.4 | 375.0 | 372.3 | 370.7 | 371.0 | 370.2 | 369.4 |
| 4 | Other securities | 207.7 | 219.8 | 215.9 | 219.7 | 226.4 | 234.4 | 230.9 | 227.8 | 225.4 | 225.9 | 226.3 | 226.3 |
| 5 | Loans and leases in bank credit 3 | 2,199.4 | 2,231.1 | 2,248.8 | 2,264.4 | 2,290.8 | 2,298.3 | 2,310.7 | 2,340.2 | 2,342.0 | 2,349.2 | 2,345.6 | 2,349.6 |
| 6 | Commercial and industrial | 345.1 | 366.2 | 375.6 | 381.2 | 388.7 | 391.9 | 395.5 | 402.2 | 405.3 | 403.8 | 406.0 | 407.2 |
| 7 | Real estate | 1,441.0 | 1,437.9 | 1,438.9 | 1,446.4 | 1,460.9 | 1,467.0 | 1,467.5 | 1,480.4 | 1,479.0 | 1,483.5 | 1,478.7 | 1,481.3 |
| 8 | Revolving home equity | 97.8 | 86.6 | 87.3 | 87.9 | 88.2 | 89.1 | 89.4 | 89.9 | 90.2 | 90.3 | 90.1 | 90.1 |
| 9 | Other | 1,343.2 | 1,351.3 | 1,351.6 | 1,358.5 | 1,372.7 | 1,377.9 | 1,378.0 | 1,390.4 | 1,388.7 | 1,393.2 | 1,388.7 | 1,391.2 |
| 10 | Consumer | 306.5 | 314.0 | 322.9 | 322.8 | 322.9 | 323.1 | 331.7 | 343.6 | 341.9 | 345.3 | 343.1 | 343.2 |
| 12 | Other loans and leases | 106.8 | 113.0 | 111.5 | 114.1 | 118.2 | 116.3 | 116.1 | 114.0 | 115.8 | 116.6 | 117.7 | 117.9 |
| 13 | Interbank loans | 99.5 | 124.2 | 126.3 | 132.5 | 130.5 | 123.4 | 123.3 | 124.7 | 125.6 | 130.1 | 136.3 | 135.9 |
| 14 | Cash assets 5 | 89.7 | 88.2 | 89.5 | 89.0 | 88.1 | 88.8 | 86.2 | 88.9 | 98.2 | 93.2 | 91.5 | 94.7 |
| 15 | Other assets 6 | 216.7 | 229.6 | 230.3 | 232.7 | 240.8 | 247.9 | 252.9 | 251.5 | 249.3 | 240.0 | 236.6 | 238.3 |
| 16 | Total Assets 7 | 3,175.4 | 3,248.9 | 3,260.1 | 3,286.0 | 3,321.5 | 3,338.5 | 3,343.6 | 3,369.2 | 3,374.8 | 3,373.1 | 3,370.3 | 3,377.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,241.5 | 2,264.3 | 2,283.0 | 2,288.6 | 2,292.5 | 2,290.3 | 2,284.9 | 2,292.9 | 2,293.3 | 2,298.1 | 2,305.9 | 2,336.0 |
| 18 | Transaction | 276.4 | 276.3 | 274.4 | 280.0 | 276.2 | 282.5 | 274.2 | 268.8 | 257.3 | 271.7 | 271.2 | 265.4 |
| 19 | Nontransaction | 1,965.2 | 1,988.0 | 2,008.6 | 2,008.6 | 2,016.3 | 2,007.8 | 2,010.7 | 2,024.1 | 2,036.0 | 2,026.5 | 2,034.8 | 2,070.7 |
| 20 | Large time | 419.9 | 413.5 | 412.3 | 412.4 | 411.7 | 411.9 | 412.3 | 413.6 | 412.5 | 413.5 | 415.4 | 414.8 |
| 21 | Other | 1,545.2 | 1,574.5 | 1,596.2 | 1,596.2 | 1,604.6 | 1,595.9 | 1,598.4 | 1,610.5 | 1,623.5 | 1,613.0 | 1,619.4 | 1,655.9 |
| 22 | Borrowings | 537.2 | 531.9 | 495.2 | 517.0 | 548.5 | 564.8 | 577.2 | 597.2 | 601.9 | 588.3 | 587.7 | 605.4 |
| 23 | From banks in the U.S. | 209.1 | 236.9 | 225.6 | 233.7 | 245.2 | 245.9 | 253.6 | 264.9 | 269.3 | 257.3 | 253.5 | 268.0 |
| 24 | From others | 328.1 | 295.0 | 269.6 | 283.4 | 303.3 | 319.0 | 323.6 | 332.3 | 332.7 | 331.0 | 334.1 | 337.4 |
| 25 | Net due to related foreign offices | 9.1 | -0.3 | 1.3 | 1.6 | 1.5 | 3.0 | 3.0 | 3.0 | 3.0 | 3.5 | 2.7 | 2.6 |
| 26 | Other liabilities | 80.2 | 77.6 | 76.8 | 76.4 | 75.4 | 77.4 | 77.5 | 79.1 | 80.4 | 79.1 | 79.6 | 76.5 |
| 27 | Total Liabilities | 2,868.1 | 2,873.5 | 2,856.2 | 2,883.7 | 2,917.9 | 2,935.5 | 2,942.5 | 2,972.2 | 2,978.7 | 2,969.0 | 2,975.9 | 3,020.5 |
| 28 | Residual (assets less liabilities) 8 | 307.3 | 375.3 | 403.9 | 402.3 | 403.6 | 402.9 | 401.1 | 397.1 | 396.1 | 404.1 | 394.4 | 357.3 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,823.6 | 2,828.8 | 2,836.0 | 2,861.9 | 2,900.3 | 2,920.1 | 2,933.6 | 2,960.0 | 2,955.4 | 2,953.9 | 2,950.6 | 2,951.0 |
| 2 | Securities in bank credit | 606.7 | 609.3 | 597.4 | 600.2 | 605.7 | 613.8 | 606.0 | 603.0 | 598.2 | 598.0 | 596.8 | 595.0 |
| 3 | Treasury and Agency securities 2 | 398.9 | 389.5 | 381.4 | 380.5 | 379.3 | 379.3 | 375.1 | 375.3 | 372.7 | 372.1 | 370.5 | 368.7 |
| 4 | Other securities | 207.7 | 219.8 | 215.9 | 219.7 | 226.4 | 234.4 | 230.9 | 227.8 | 225.4 | 225.9 | 226.3 | 226.3 |
| 5 | Loans and leases in bank credit 3 | 2,216.9 | 2,219.5 | 2,238.6 | 2,261.7 | 2,294.5 | 2,306.3 | 2,327.5 | 2,357.0 | 2,357.3 | 2,355.9 | 2,353.8 | 2,356.0 |
| 6 | Commercial and industrial | 344.5 | 368.3 | 375.4 | 378.9 | 386.5 | 390.6 | 394.5 | 401.5 | 406.3 | 404.0 | 405.7 | 406.8 |
| 7 | Real estate | 1,451.1 | 1,428.4 | 1,432.4 | 1,446.3 | 1,465.6 | 1,474.1 | 1,481.0 | 1,489.3 | 1,484.5 | 1,486.8 | 1,483.0 | 1,484.9 |
| 8 | Revolving home equity | 97.4 | 86.9 | 87.4 | 88.1 | 88.8 | 89.6 | 89.3 | 89.6 | 89.8 | 89.7 | 89.8 | 89.9 |
| 9 | Other | 1,353.7 | 1,341.5 | 1,344.9 | 1,358.2 | 1,376.8 | 1,384.5 | 1,391.7 | 1,399.7 | 1,394.7 | 1,397.2 | 1,393.3 | 1,395.0 |
| 9a | Other residential | 489.2 | 440.8 | 437.5 | 444.3 | 456.4 | 458.2 | 458.6 | 461.8 | 458.4 | 459.8 | 454.7 | 454.9 |
| 9b | Commercial | 864.5 | 900.7 | 907.4 | 913.9 | 920.4 | 926.3 | 933.1 | 937.9 | 936.3 | 937.4 | 938.6 | 940.0 |
| 10 | Consumer | 313.9 | 309.7 | 319.1 | 322.2 | 324.2 | 325.2 | 335.1 | 350.5 | 349.7 | 347.9 | 347.8 | 348.7 |
| 10a | Credit cards and related plans | 198.0 | 193.9 | 195.7 | 197.8 | 200.9 | 201.5 | 210.9 | 226.5 | 226.0 | 223.9 | 223.0 | 222.5 |
| 10b | Other | 115.9 | 115.7 | 123.4 | 124.3 | 123.3 | 123.8 | 124.1 | 124.1 | 123.7 | 124.0 | 124.8 | 126.2 |
| 12 | Other loans and leases | 107.4 | 113.3 | 111.7 | 114.4 | 118.2 | 116.4 | 116.9 | 115.6 | 116.8 | 117.1 | 117.2 | 115.6 |
| 13 | Interbank loans | 103.6 | 117.0 | 119.0 | 129.3 | 127.7 | 126.3 | 130.2 | 129.1 | 125.6 | 130.3 | 135.0 | 130.8 |
| 14 | Cash assets 5 | 93.2 | 87.4 | 89.1 | 87.6 | 89.2 | 89.8 | 89.1 | 92.0 | 108.7 | 92.8 | 96.0 | 96.1 |
| 15 | Other assets 6 | 216.7 | 229.6 | 230.3 | 232.7 | 240.8 | 247.9 | 252.9 | 251.5 | 249.3 | 240.0 | 236.6 | 238.3 |
| 16 | Total Assets 7 | 3,204.2 | 3,229.4 | 3,240.6 | 3,277.4 | 3,323.4 | 3,349.3 | 3,370.4 | 3,396.4 | 3,402.6 | 3,380.7 | 3,382.0 | 3,379.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,252.5 | 2,262.8 | 2,275.0 | 2,285.8 | 2,292.1 | 2,290.6 | 2,295.6 | 2,302.1 | 2,315.4 | 2,307.8 | 2,310.1 | 2,309.8 |
| 18 | Transaction | 287.7 | 274.9 | 272.5 | 277.6 | 275.1 | 282.5 | 276.4 | 278.3 | 273.2 | 263.6 | 272.4 | 272.0 |
| 19 | Nontransaction | 1,964.8 | 1,987.9 | 2,002.5 | 2,008.1 | 2,016.9 | 2,008.1 | 2,019.2 | 2,023.8 | 2,042.2 | 2,044.2 | 2,037.7 | 2,037.8 |
| 20 | Large time | 419.9 | 413.5 | 412.3 | 412.4 | 411.7 | 411.9 | 412.3 | 413.6 | 412.5 | 413.5 | 415.4 | 414.8 |
| 21 | Other | 1,544.9 | 1,574.4 | 1,590.2 | 1,595.7 | 1,605.3 | 1,596.2 | 1,606.8 | 1,610.2 | 1,629.7 | 1,630.8 | 1,622.4 | 1,623.0 |
| 22 | Borrowings | 537.2 | 531.9 | 495.2 | 517.0 | 548.5 | 564.8 | 577.2 | 597.2 | 601.9 | 588.3 | 587.7 | 605.4 |
| 23 | From banks in the U.S. | 209.1 | 236.9 | 225.6 | 233.7 | 245.2 | 245.9 | 253.6 | 264.9 | 269.3 | 257.3 | 253.5 | 268.0 |
| 24 | From others | 328.1 | 295.0 | 269.6 | 283.4 | 303.3 | 319.0 | 323.6 | 332.3 | 332.7 | 331.0 | 334.1 | 337.4 |
| 25 | Net due to related foreign offices | 9.1 | -0.3 | 1.3 | 1.6 | 1.5 | 3.0 | 3.0 | 3.0 | 3.0 | 3.5 | 2.7 | 2.6 |
| 26 | Other liabilities | 80.2 | 77.6 | 76.8 | 76.4 | 75.4 | 77.4 | 77.5 | 79.1 | 80.4 | 79.1 | 79.6 | 76.5 |
| 27 | Total Liabilities | 2,879.0 | 2,872.0 | 2,848.2 | 2,880.8 | 2,917.4 | 2,935.9 | 2,953.3 | 2,981.4 | 3,000.8 | 2,978.7 | 2,980.1 | 2,994.2 |
| 28 | Residual (assets less liabilities) 8 | 325.2 | 357.4 | 392.3 | 396.6 | 406.0 | 413.5 | 417.1 | 415.0 | 401.8 | 402.0 | 401.9 | 385.6 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 933.9 | 1,028.8 | 1,048.4 | 1,081.4 | 1,103.5 | 1,132.3 | 1,166.4 | 1,158.8 | 1,155.5 | 1,185.1 | 1,166.1 | 1,170.5 |
| 2 | Securities in bank credit | 376.3 | 429.1 | 428.4 | 434.8 | 440.2 | 461.9 | 486.2 | 462.7 | 465.6 | 467.5 | 454.9 | 468.3 |
| 3 | Treasury and Agency securities 2 | 83.7 | 83.2 | 82.6 | 90.3 | 90.1 | 93.2 | 92.2 | 87.0 | 89.8 | 89.1 | 87.9 | 92.6 |
| 4 | Other securities | 292.6 | 345.9 | 345.8 | 344.5 | 350.2 | 368.7 | 394.0 | 375.7 | 375.8 | 378.4 | 367.1 | 375.7 |
| 5 | Loans and leases in bank credit 3 | 557.6 | 599.7 | 620.0 | 646.6 | 663.3 | 670.4 | 680.2 | 696.2 | 689.9 | 717.5 | 711.2 | 702.3 |
| 6 | Commercial and industrial | 217.7 | 235.9 | 238.4 | 244.2 | 256.5 | 262.0 | 270.6 | 279.9 | 281.0 | 283.8 | 285.4 | 283.3 |
| 7 | Real estate | 23.8 | 29.1 | 30.4 | 30.3 | 36.8 | 38.1 | 38.4 | 39.5 | 40.2 | 40.3 | 40.3 | 40.8 |
| 11 | Security 4 | 146.6 | 144.3 | 150.1 | 157.7 | 148.3 | 136.8 | 141.2 | 141.8 | 140.4 | 147.5 | 141.3 | 137.5 |
| 12 | Other loans and leases | 169.5 | 190.5 | 201.0 | 214.4 | 221.7 | 233.4 | 230.0 | 235.0 | 228.4 | 246.0 | 244.2 | 240.6 |
| 13 | Interbank loans | 64.2 | 65.7 | 73.1 | 74.1 | 79.7 | 82.9 | 85.6 | 92.1 | 85.6 | 94.6 | 90.3 | 82.8 |
| 14 | Cash assets 5 | 52.1 | 50.8 | 53.9 | 54.0 | 56.1 | 57.1 | 54.6 | 48.7 | 47.5 | 49.0 | 49.0 | 51.9 |
| 15 | Other assets 6 | 36.1 | 39.2 | 40.5 | 40.9 | 48.6 | 46.0 | 47.5 | 45.7 | 43.8 | 48.7 | 51.6 | 58.8 |
| 16 | Total Assets 7 | 1,085.8 | 1,184.0 | 1,215.4 | 1,249.9 | 1,287.5 | 1,317.8 | 1,353.6 | 1,344.8 | 1,331.9 | 1,376.7 | 1,356.5 | 1,363.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 751.7 | 869.8 | 856.0 | 885.9 | 929.3 | 990.1 | 1,014.5 | 996.6 | 1,005.4 | 1,011.1 | 1,034.5 | 1,010.4 |
| 18 | Transaction | 10.8 | 11.3 | 11.1 | 11.7 | 12.0 | 12.3 | 12.3 | 12.3 | 13.2 | 11.1 | 10.6 | 11.1 |
| 19 | Nontransaction | 740.8 | 858.5 | 845.0 | 874.2 | 917.3 | 977.8 | 1,002.2 | 984.3 | 992.2 | 999.9 | 1,024.0 | 999.3 |
| 22 | Borrowings | 527.8 | 580.8 | 581.7 | 585.7 | 564.7 | 562.9 | 581.4 | 607.8 | 603.8 | 615.3 | 608.3 | 582.2 |
| 23 | From banks in the U.S. | 59.8 | 65.9 | 62.1 | 70.8 | 64.2 | 59.8 | 60.0 | 67.5 | 57.3 | 58.9 | 69.1 | 55.6 |
| 24 | From others | 468.0 | 515.0 | 519.6 | 514.9 | 500.5 | 503.1 | 521.4 | 540.3 | 546.5 | 556.4 | 539.1 | 526.6 |
| 25 | Net due to related foreign offices | -302.9 | -406.2 | -347.9 | -349.6 | -328.0 | -351.7 | -367.0 | -375.9 | -387.7 | -411.3 | -418.4 | -372.4 |
| 26 | Other liabilities | 113.3 | 121.7 | 120.9 | 122.3 | 121.2 | 121.5 | 126.6 | 124.5 | 140.2 | 156.0 | 130.0 | 137.5 |
| 27 | Total Liabilities | 1,089.9 | 1,166.1 | 1,210.8 | 1,244.3 | 1,287.2 | 1,322.7 | 1,355.5 | 1,353.0 | 1,361.6 | 1,371.0 | 1,354.4 | 1,357.7 |
| 28 | Residual (assets less liabilities) 8 | -4.1 | 17.9 | 4.6 | 5.7 | 0.3 | -5.0 | -1.9 | -8.2 | -29.8 | 5.7 | 2.1 | 5.8 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 941.0 | 1,026.9 | 1,044.8 | 1,073.2 | 1,098.4 | 1,126.8 | 1,165.9 | 1,166.3 | 1,158.7 | 1,189.2 | 1,175.8 | 1,181.2 |
| 2 | Securities in bank credit | 376.3 | 429.1 | 428.4 | 434.8 | 440.2 | 461.9 | 486.2 | 462.7 | 465.6 | 467.5 | 454.9 | 468.3 |
| 3 | Treasury and Agency securities 2 | 83.7 | 83.2 | 82.6 | 90.3 | 90.1 | 93.2 | 92.2 | 87.0 | 89.8 | 89.1 | 87.9 | 92.6 |
| 3a | Trading account | 24.3 | 26.2 | 23.9 | 27.2 | 27.6 | 28.6 | 26.6 | 26.3 | 29.3 | 28.2 | 25.4 | 25.8 |
| 3b | Investment account | 59.4 | 57.0 | 58.7 | 63.1 | 62.4 | 64.6 | 65.6 | 60.7 | 60.6 | 60.9 | 62.4 | 66.8 |
| 4 | Other securities | 292.6 | 345.9 | 345.8 | 344.5 | 350.2 | 368.7 | 394.0 | 375.7 | 375.8 | 378.4 | 367.1 | 375.7 |
| 4a | Trading account | 180.9 | 213.9 | 214.6 | 212.3 | 204.6 | 221.1 | 233.4 | 217.9 | 220.4 | 223.5 | 214.2 | 221.1 |
| 4b | Investment account | 111.7 | 132.0 | 131.2 | 132.2 | 145.6 | 147.6 | 160.7 | 157.7 | 155.4 | 155.0 | 152.9 | 154.6 |
| 5 | Loans and leases in bank credit 3 | 564.7 | 597.8 | 616.4 | 638.4 | 658.1 | 664.9 | 679.6 | 703.6 | 693.1 | 721.7 | 720.9 | 713.0 |
| 6 | Commercial and industrial | 218.4 | 235.3 | 237.7 | 243.5 | 254.6 | 258.5 | 267.7 | 280.8 | 283.3 | 286.0 | 288.0 | 286.2 |
| 7 | Real estate | 23.8 | 29.1 | 30.4 | 30.3 | 36.8 | 38.1 | 38.4 | 39.5 | 40.2 | 40.3 | 40.3 | 40.8 |
| 11 | Security 4 | 152.4 | 142.9 | 147.2 | 151.7 | 145.4 | 138.9 | 145.2 | 147.6 | 138.1 | 146.1 | 145.7 | 143.6 |
| 12 | Other loans and leases | 170.1 | 190.7 | 201.0 | 212.9 | 221.3 | 229.5 | 228.3 | 235.7 | 231.5 | 249.4 | 247.0 | 242.3 |
| 13 | Interbank loans | 64.2 | 65.7 | 73.1 | 74.1 | 79.7 | 82.9 | 85.6 | 92.1 | 85.6 | 94.6 | 90.3 | 82.8 |
| 14 | Cash assets 5 | 53.3 | 50.1 | 53.5 | 54.3 | 57.3 | 58.1 | 55.2 | 49.9 | 47.8 | 50.0 | 50.8 | 52.9 |
| 15 | Other assets 6 | 37.0 | 39.3 | 39.8 | 40.5 | 48.0 | 45.0 | 46.6 | 46.7 | 44.8 | 49.8 | 52.9 | 61.0 |
| 16 | Total Assets 7 | 1,095.0 | 1,181.5 | 1,210.6 | 1,241.6 | 1,282.9 | 1,312.3 | 1,352.8 | 1,354.5 | 1,336.3 | 1,383.1 | 1,369.3 | 1,377.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 745.7 | 883.7 | 857.9 | 882.0 | 918.8 | 969.9 | 997.8 | 988.6 | 983.6 | 1,017.5 | 1,039.5 | 1,017.9 |
| 18 | Transaction | 11.2 | 11.1 | 10.9 | 11.6 | 12.1 | 12.1 | 12.1 | 12.7 | 14.1 | 11.3 | 11.0 | 11.1 |
| 19 | Nontransaction | 734.5 | 872.6 | 847.0 | 870.4 | 906.7 | 957.8 | 985.7 | 975.8 | 969.5 | 1,006.3 | 1,028.5 | 1,006.7 |
| 22 | Borrowings | 527.8 | 580.8 | 581.7 | 585.7 | 564.7 | 562.9 | 581.4 | 607.8 | 603.8 | 615.3 | 608.3 | 582.2 |
| 23 | From banks in the U.S. | 59.8 | 65.9 | 62.1 | 70.8 | 64.2 | 59.8 | 60.0 | 67.5 | 57.3 | 58.9 | 69.1 | 55.6 |
| 24 | From others | 468.0 | 515.0 | 519.6 | 514.9 | 500.5 | 503.1 | 521.4 | 540.3 | 546.5 | 556.4 | 539.1 | 526.6 |
| 25 | Net due to related foreign offices | -299.1 | -409.4 | -351.0 | -350.7 | -326.2 | -347.5 | -360.2 | -371.9 | -391.8 | -409.8 | -414.2 | -366.8 |
| 26 | Other liabilities | 115.4 | 119.7 | 119.1 | 121.7 | 122.2 | 123.8 | 130.5 | 126.7 | 137.6 | 157.0 | 132.6 | 140.9 |
| 27 | Total Liabilities | 1,089.8 | 1,174.8 | 1,207.7 | 1,238.7 | 1,279.5 | 1,309.1 | 1,349.5 | 1,351.2 | 1,333.1 | 1,380.0 | 1,366.1 | 1,374.1 |
| 28 | Residual (assets less liabilities) 8 | 5.2 | 6.7 | 2.9 | 2.9 | 3.3 | 3.2 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 3.3 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2 | Jan 9 | Jan 16 | Jan 23 | ||||||||||
| 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 | 201.6 | 200.9 | 214.1 | 246.9 |
| 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 | 159.3 | 159.7 | 169.6 | 196.2 |
| 31 | Mortgage-backed securities 10 | 706.3 | 693.2 | 692.6 | 698.7 | 689.9 | 657.3 | 667.5 | 664.2 | 661.2 | 665.0 | 662.4 | 664.4 |
| 31a | Pass-through | 537.7 | 521.0 | 522.2 | 526.4 | 507.4 | 465.5 | 463.7 | 451.0 | 447.5 | 445.6 | 442.1 | 443.1 |
| 31b | CMO, REMIC, and other | 168.7 | 172.2 | 170.4 | 172.3 | 182.5 | 191.8 | 203.8 | 213.1 | 213.7 | 219.5 | 220.4 | 221.4 |
| 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 | -4.6 | -3.8 | -2.0 | 0.6 | |
| 33 | Securitized consumer loans 12 | 108.0 | 105.8 | 110.0 | 110.6 | 109.6 | 111.4 | 112.3 | 114.3 | 114.2 | 114.1 | 112.8 | 112.1 |
| 33a | Credit cards and related plans | 67.2 | 68.5 | 69.0 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 73.8 | 73.8 | 72.6 | 72.6 |
| 33b | Other | 40.9 | 37.3 | 40.9 | 40.2 | 39.5 | 37.9 | 37.8 | 40.3 | 40.5 | 40.3 | 40.2 | 39.6 |
| 34 | Securitized real estate loans 12 | -- | -- | 1,215.2 | 1,219.5 | 1,229.8 | 1,247.7 | 1,253.8 | 1,259.6 | 1,263.3 | 1,267.9 | 1,267.3 | 1,269.2 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 241.7 | 236.5 | 232.5 | 232.7 | 240.1 | 246.6 | 246.4 | 247.9 | 247.4 | 247.2 | 247.4 | 247.9 |
| 33 | Securitized consumer loans 12 | 271.4 | 276.3 | 279.1 | 283.6 | 284.3 | 284.9 | 283.3 | 285.1 | 290.2 | 288.1 | 287.6 | 288.8 |
| 34 | Securitized real estate loans 12 | -- | -- | 40.5 | 39.8 | 38.6 | 40.1 | 39.9 | 39.6 | 39.7 | 39.6 | 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 | 79.1 | 79.2 | 83.5 | 90.1 |
| 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 | 79.5 | 79.6 | 84.6 | 89.2 |