
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,349.0 | 8,628.8 | 8,694.4 | 8,821.3 | 8,947.3 | 9,064.0 | 9,183.4 | 9,199.1 | 9,267.5 | 9,258.4 | 9,332.6 | 9,290.5 |
| 2 | Securities in bank credit | 2,227.4 | 2,308.9 | 2,318.3 | 2,342.6 | 2,371.8 | 2,403.9 | 2,468.3 | 2,414.2 | 2,429.7 | 2,417.0 | 2,464.4 | 2,411.5 |
| 3 | Treasury and Agency securities 2 | 1,196.0 | 1,177.8 | 1,180.6 | 1,186.1 | 1,171.0 | 1,136.2 | 1,120.3 | 1,112.7 | 1,109.8 | 1,096.5 | 1,100.0 | 1,091.2 |
| 4 | Other securities | 1,031.4 | 1,131.1 | 1,137.7 | 1,156.5 | 1,200.7 | 1,267.7 | 1,348.0 | 1,301.5 | 1,319.8 | 1,320.5 | 1,364.4 | 1,320.3 |
| 5 | Loans and leases in bank credit 3 | 6,121.7 | 6,319.9 | 6,376.2 | 6,478.7 | 6,575.5 | 6,660.1 | 6,715.2 | 6,784.9 | 6,837.8 | 6,841.4 | 6,868.1 | 6,879.0 |
| 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 | 1,444.3 | 1,451.6 | 1,448.4 | 1,453.9 |
| 7 | Real estate | 3,369.5 | 3,441.6 | 3,458.6 | 3,471.2 | 3,496.0 | 3,549.6 | 3,569.3 | 3,583.5 | 3,602.2 | 3,589.1 | 3,600.9 | 3,609.3 |
| 8 | Revolving home equity | 471.7 | 460.3 | 463.1 | 466.6 | 471.0 | 477.2 | 482.3 | 487.6 | 490.5 | 491.3 | 493.0 | 493.7 |
| 9 | Other | 2,897.7 | 2,981.3 | 2,995.5 | 3,004.6 | 3,025.1 | 3,072.4 | 3,087.0 | 3,096.0 | 3,111.8 | 3,097.8 | 3,107.9 | 3,115.6 |
| 10 | Consumer | 741.8 | 767.0 | 774.7 | 777.2 | 784.4 | 781.8 | 792.3 | 805.4 | 814.3 | 814.9 | 816.6 | 812.8 |
| 11 | Security 4 | 266.0 | 269.2 | 270.6 | 285.7 | 280.7 | 264.4 | 277.9 | 287.4 | 305.1 | 307.6 | 309.2 | 302.9 |
| 12 | Other loans and leases | 550.7 | 580.3 | 591.2 | 631.3 | 653.7 | 669.8 | 665.7 | 673.3 | 671.9 | 678.1 | 693.0 | 700.1 |
| 13 | Interbank loans | 355.3 | 364.0 | 378.3 | 397.4 | 403.1 | 412.5 | 430.9 | 451.4 | 450.7 | 447.2 | 456.0 | 468.6 |
| 14 | Cash assets 5 | 295.8 | 289.0 | 293.5 | 290.6 | 297.5 | 288.4 | 291.0 | 285.7 | 287.8 | 273.7 | 290.2 | 322.5 |
| 15 | Other assets 6 | 839.1 | 871.3 | 878.0 | 891.9 | 924.9 | 936.9 | 948.9 | 959.9 | 964.1 | 969.7 | 1,011.7 | 978.5 |
| 16 | Total Assets 7 | 9,770.4 | 10,084.0 | 10,172.9 | 10,329.6 | 10,500.4 | 10,627.5 | 10,779.5 | 10,818.2 | 10,888.2 | 10,867.1 | 11,006.6 | 10,977.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,144.8 | 6,279.2 | 6,304.8 | 6,373.0 | 6,432.7 | 6,565.7 | 6,640.7 | 6,663.3 | 6,653.2 | 6,669.7 | 6,740.6 | 6,712.7 |
| 18 | Transaction | 624.8 | 620.4 | 607.7 | 624.9 | 605.1 | 622.1 | 608.3 | 593.1 | 605.6 | 591.1 | 620.1 | 652.3 |
| 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 | 6,047.6 | 6,078.6 | 6,120.5 | 6,060.4 |
| 20 | Large time | 1,679.4 | 1,767.8 | 1,764.3 | 1,813.2 | 1,864.9 | 1,965.9 | 2,025.9 | 2,016.5 | 2,021.8 | 2,050.8 | 2,037.3 | 2,048.7 |
| 21 | Other | 3,840.6 | 3,891.0 | 3,932.8 | 3,934.9 | 3,962.6 | 3,977.7 | 4,006.4 | 4,053.8 | 4,025.8 | 4,027.9 | 4,083.2 | 4,011.7 |
| 22 | Borrowings | 1,980.2 | 2,096.4 | 2,112.6 | 2,194.4 | 2,243.0 | 2,209.4 | 2,240.9 | 2,287.0 | 2,288.9 | 2,247.5 | 2,245.5 | 2,272.3 |
| 23 | From banks in the U.S. | 419.0 | 442.1 | 439.2 | 460.0 | 463.9 | 465.7 | 477.6 | 512.9 | 503.8 | 502.2 | 507.2 | 528.9 |
| 24 | From others | 1,561.2 | 1,654.3 | 1,673.4 | 1,734.4 | 1,779.0 | 1,743.7 | 1,763.3 | 1,774.2 | 1,785.1 | 1,745.3 | 1,738.3 | 1,743.5 |
| 25 | Net due to related foreign offices | 69.0 | -4.6 | 66.1 | 58.9 | 105.4 | 102.3 | 102.5 | 111.1 | 111.4 | 117.5 | 163.7 | 154.3 |
| 26 | Other liabilities | 576.1 | 605.1 | 603.8 | 597.4 | 598.1 | 626.2 | 671.7 | 658.6 | 701.7 | 678.7 | 719.1 | 706.9 |
| 27 | Total Liabilities | 8,770.0 | 8,976.2 | 9,087.4 | 9,223.7 | 9,379.2 | 9,503.6 | 9,655.7 | 9,720.1 | 9,755.2 | 9,713.5 | 9,868.9 | 9,846.2 |
| 28 | Residual (assets less liabilities) 8 | 1,000.4 | 1,107.8 | 1,085.6 | 1,105.8 | 1,121.2 | 1,123.9 | 1,123.8 | 1,098.1 | 1,133.0 | 1,153.6 | 1,137.7 | 1,131.0 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,394.4 | 8,615.9 | 8,658.4 | 8,794.0 | 8,942.4 | 9,061.8 | 9,219.9 | 9,248.9 | 9,288.5 | 9,284.1 | 9,348.4 | 9,308.9 |
| 2 | Securities in bank credit | 2,232.8 | 2,308.1 | 2,304.6 | 2,335.9 | 2,366.9 | 2,394.7 | 2,475.6 | 2,419.0 | 2,428.4 | 2,419.3 | 2,465.6 | 2,412.0 |
| 3 | Treasury and Agency securities 2 | 1,197.1 | 1,176.0 | 1,172.2 | 1,179.8 | 1,161.7 | 1,124.4 | 1,124.8 | 1,111.5 | 1,101.1 | 1,088.0 | 1,091.7 | 1,086.4 |
| 4 | Other securities | 1,035.7 | 1,132.1 | 1,132.3 | 1,156.2 | 1,205.3 | 1,270.2 | 1,350.9 | 1,307.5 | 1,327.4 | 1,331.4 | 1,373.8 | 1,325.5 |
| 5 | Loans and leases in bank credit 3 | 6,161.5 | 6,307.8 | 6,353.8 | 6,458.0 | 6,575.5 | 6,667.2 | 6,744.3 | 6,829.9 | 6,860.0 | 6,864.8 | 6,882.9 | 6,896.9 |
| 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 | 1,441.5 | 1,448.6 | 1,447.7 | 1,455.5 |
| 7 | Real estate | 3,383.0 | 3,432.3 | 3,449.2 | 3,471.0 | 3,502.0 | 3,560.0 | 3,590.8 | 3,596.7 | 3,610.7 | 3,595.2 | 3,599.2 | 3,606.9 |
| 8 | Revolving home equity | 470.5 | 461.9 | 464.0 | 468.3 | 472.8 | 478.2 | 482.4 | 486.3 | 488.5 | 489.4 | 490.4 | 490.8 |
| 9 | Other | 2,912.5 | 2,970.4 | 2,985.2 | 3,002.7 | 3,029.2 | 3,081.8 | 3,108.4 | 3,110.4 | 3,122.3 | 3,105.8 | 3,108.8 | 3,116.1 |
| 10 | Consumer | 753.1 | 759.9 | 767.0 | 774.4 | 786.4 | 783.6 | 795.6 | 817.1 | 825.7 | 828.4 | 831.0 | 826.2 |
| 10a | Credit cards and related plans | 332.1 | 324.3 | 325.8 | 328.4 | 333.2 | 331.2 | 342.5 | 364.7 | 362.9 | 362.7 | 362.6 | 355.2 |
| 10b | Other | 420.9 | 435.6 | 441.2 | 446.0 | 453.2 | 452.4 | 453.1 | 452.4 | 462.8 | 465.7 | 468.4 | 470.9 |
| 11 | Security 4 | 276.4 | 268.7 | 266.9 | 278.2 | 278.1 | 269.7 | 284.3 | 299.1 | 301.1 | 309.9 | 311.7 | 308.6 |
| 12 | Other loans and leases | 556.9 | 580.8 | 592.2 | 628.0 | 655.0 | 666.2 | 668.2 | 683.7 | 681.0 | 682.7 | 693.3 | 699.7 |
| 13 | Interbank loans | 361.6 | 355.3 | 369.2 | 395.1 | 398.7 | 415.2 | 439.4 | 458.7 | 443.1 | 450.6 | 447.7 | 476.9 |
| 14 | Cash assets 5 | 311.6 | 285.1 | 288.8 | 280.6 | 298.2 | 290.7 | 298.9 | 302.0 | 285.8 | 296.8 | 308.6 | 321.0 |
| 15 | Other assets 6 | 836.5 | 873.7 | 878.8 | 894.5 | 927.8 | 937.2 | 948.8 | 956.7 | 965.0 | 969.5 | 991.1 | 975.8 |
| 16 | Total Assets 7 | 9,835.2 | 10,060.8 | 10,124.1 | 10,292.5 | 10,494.5 | 10,631.0 | 10,832.1 | 10,888.3 | 10,900.8 | 10,919.3 | 11,012.3 | 10,999.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,166.2 | 6,292.5 | 6,290.8 | 6,357.1 | 6,419.9 | 6,546.1 | 6,648.1 | 6,680.2 | 6,680.0 | 6,707.6 | 6,654.8 | 6,662.3 |
| 18 | Transaction | 659.1 | 617.8 | 600.8 | 611.8 | 599.8 | 616.6 | 612.9 | 626.4 | 572.5 | 606.7 | 651.2 | 666.9 |
| 19 | Nontransaction | 5,507.1 | 5,674.7 | 5,690.0 | 5,745.3 | 5,820.2 | 5,929.5 | 6,035.1 | 6,053.8 | 6,107.5 | 6,100.9 | 6,003.6 | 5,995.5 |
| 20 | Large time | 1,672.4 | 1,784.6 | 1,767.9 | 1,809.4 | 1,853.6 | 1,947.0 | 2,010.0 | 2,007.2 | 2,037.5 | 2,059.9 | 2,037.6 | 2,053.0 |
| 21 | Other | 3,834.7 | 3,890.2 | 3,922.1 | 3,935.9 | 3,966.6 | 3,982.5 | 4,025.1 | 4,046.6 | 4,070.0 | 4,041.1 | 3,966.0 | 3,942.5 |
| 22 | Borrowings | 1,968.3 | 2,109.1 | 2,107.0 | 2,185.5 | 2,256.4 | 2,208.1 | 2,234.1 | 2,272.6 | 2,246.6 | 2,237.0 | 2,272.8 | 2,300.6 |
| 23 | From banks in the U.S. | 416.5 | 441.6 | 438.4 | 461.1 | 465.4 | 466.0 | 478.2 | 509.9 | 495.8 | 500.1 | 510.9 | 533.1 |
| 24 | From others | 1,551.8 | 1,667.5 | 1,668.6 | 1,724.5 | 1,791.0 | 1,742.1 | 1,755.9 | 1,762.6 | 1,750.8 | 1,737.0 | 1,761.9 | 1,767.5 |
| 25 | Net due to related foreign offices | 78.3 | -13.1 | 55.5 | 60.3 | 110.7 | 110.5 | 117.6 | 122.2 | 116.0 | 130.3 | 187.7 | 162.1 |
| 26 | Other liabilities | 583.5 | 598.2 | 595.2 | 599.1 | 602.2 | 632.4 | 683.9 | 667.5 | 705.6 | 688.9 | 739.7 | 713.8 |
| 27 | Total Liabilities | 8,796.4 | 8,986.8 | 9,048.5 | 9,202.1 | 9,389.2 | 9,497.1 | 9,683.7 | 9,742.4 | 9,748.1 | 9,763.9 | 9,855.0 | 9,838.9 |
| 28 | Residual (assets less liabilities) 8 | 1,038.8 | 1,074.0 | 1,075.6 | 1,090.4 | 1,105.4 | 1,133.8 | 1,148.4 | 1,145.8 | 1,152.7 | 1,155.5 | 1,157.3 | 1,160.8 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,415.1 | 7,600.0 | 7,646.0 | 7,739.9 | 7,843.8 | 7,931.8 | 8,017.0 | 8,040.3 | 8,082.5 | 8,092.2 | 8,162.0 | 8,130.1 |
| 2 | Securities in bank credit | 1,851.0 | 1,879.9 | 1,889.9 | 1,907.8 | 1,931.5 | 1,942.0 | 1,982.0 | 1,951.5 | 1,962.2 | 1,962.1 | 1,996.1 | 1,956.1 |
| 3 | Treasury and Agency securities 2 | 1,112.3 | 1,094.6 | 1,098.0 | 1,095.8 | 1,081.0 | 1,043.0 | 1,028.1 | 1,025.7 | 1,020.7 | 1,008.6 | 1,007.4 | 999.8 |
| 4 | Other securities | 738.8 | 785.2 | 791.9 | 812.0 | 850.6 | 899.0 | 954.0 | 925.8 | 941.4 | 953.4 | 988.7 | 956.3 |
| 5 | Loans and leases in bank credit 3 | 5,564.1 | 5,720.2 | 5,756.1 | 5,832.1 | 5,912.2 | 5,989.8 | 6,035.0 | 6,088.7 | 6,120.3 | 6,130.2 | 6,165.9 | 6,174.0 |
| 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 | 1,160.5 | 1,166.3 | 1,165.1 | 1,172.2 |
| 7 | Real estate | 3,345.7 | 3,412.6 | 3,428.2 | 3,441.0 | 3,459.2 | 3,511.5 | 3,530.9 | 3,544.1 | 3,561.9 | 3,548.8 | 3,560.0 | 3,568.7 |
| 8 | Revolving home equity | 471.7 | 460.3 | 463.1 | 466.6 | 471.0 | 477.2 | 482.3 | 487.6 | 490.5 | 491.3 | 493.0 | 493.7 |
| 9 | Other | 2,873.9 | 2,952.2 | 2,965.1 | 2,974.3 | 2,988.2 | 3,034.4 | 3,048.6 | 3,056.5 | 3,071.4 | 3,057.5 | 3,067.1 | 3,075.0 |
| 10 | Consumer | 741.8 | 767.0 | 774.7 | 777.2 | 784.4 | 781.8 | 792.3 | 805.4 | 814.3 | 814.9 | 816.6 | 812.8 |
| 11 | Security 4 | 119.3 | 124.9 | 120.5 | 127.9 | 132.4 | 127.6 | 136.7 | 145.6 | 157.7 | 166.4 | 171.6 | 167.0 |
| 12 | Other loans and leases | 381.2 | 389.8 | 390.2 | 416.8 | 432.1 | 436.4 | 435.7 | 438.4 | 426.0 | 433.8 | 452.5 | 453.4 |
| 13 | Interbank loans | 291.2 | 298.3 | 305.2 | 323.3 | 323.4 | 329.6 | 345.3 | 359.2 | 356.1 | 356.9 | 373.2 | 377.8 |
| 14 | Cash assets 5 | 243.7 | 238.2 | 239.6 | 236.6 | 241.4 | 231.3 | 236.4 | 236.9 | 238.8 | 224.7 | 238.3 | 267.3 |
| 15 | Other assets 6 | 802.9 | 832.1 | 837.5 | 850.9 | 876.3 | 890.8 | 901.3 | 914.3 | 915.4 | 919.3 | 952.9 | 921.7 |
| 16 | Total Assets 7 | 8,684.7 | 8,900.0 | 8,957.5 | 9,079.6 | 9,212.9 | 9,309.7 | 9,425.9 | 9,473.4 | 9,511.5 | 9,511.9 | 9,643.1 | 9,614.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,393.1 | 5,409.4 | 5,448.8 | 5,487.1 | 5,503.3 | 5,575.6 | 5,626.2 | 5,666.7 | 5,642.1 | 5,635.1 | 5,729.6 | 5,691.0 |
| 18 | Transaction | 614.0 | 609.1 | 596.6 | 613.2 | 593.1 | 609.8 | 596.1 | 580.8 | 594.5 | 580.5 | 609.0 | 641.8 |
| 19 | Nontransaction | 4,779.1 | 4,800.3 | 4,852.2 | 4,873.9 | 4,910.2 | 4,965.8 | 5,030.1 | 5,085.9 | 5,047.6 | 5,054.6 | 5,120.6 | 5,049.1 |
| 20 | Large time | 940.4 | 911.9 | 922.1 | 941.7 | 950.3 | 990.8 | 1,026.4 | 1,034.9 | 1,024.5 | 1,029.4 | 1,040.0 | 1,040.1 |
| 21 | Other | 3,838.7 | 3,888.4 | 3,930.1 | 3,932.2 | 3,959.9 | 3,975.0 | 4,003.7 | 4,051.1 | 4,023.2 | 4,025.2 | 4,080.6 | 4,009.1 |
| 22 | Borrowings | 1,452.3 | 1,515.6 | 1,530.9 | 1,608.7 | 1,678.3 | 1,646.6 | 1,659.5 | 1,679.2 | 1,673.7 | 1,639.2 | 1,663.9 | 1,665.1 |
| 23 | From banks in the U.S. | 359.2 | 376.3 | 377.1 | 389.2 | 399.7 | 405.9 | 417.7 | 445.4 | 444.9 | 433.1 | 451.6 | 451.1 |
| 24 | From others | 1,093.2 | 1,139.3 | 1,153.8 | 1,219.5 | 1,278.5 | 1,240.6 | 1,241.8 | 1,233.9 | 1,228.7 | 1,206.2 | 1,212.4 | 1,214.0 |
| 25 | Net due to related foreign offices | 371.9 | 401.6 | 414.0 | 408.5 | 433.5 | 454.0 | 469.5 | 486.9 | 522.7 | 536.6 | 536.1 | 555.3 |
| 26 | Other liabilities | 462.8 | 483.5 | 482.9 | 475.2 | 476.9 | 504.7 | 545.1 | 534.2 | 545.7 | 549.3 | 581.6 | 564.1 |
| 27 | Total Liabilities | 7,680.1 | 7,810.1 | 7,876.6 | 7,979.5 | 8,092.0 | 8,180.9 | 8,300.2 | 8,367.1 | 8,384.2 | 8,360.3 | 8,511.2 | 8,475.4 |
| 28 | Residual (assets less liabilities) 8 | 1,004.6 | 1,089.9 | 1,081.0 | 1,100.2 | 1,120.9 | 1,128.8 | 1,125.7 | 1,106.3 | 1,127.3 | 1,151.5 | 1,131.9 | 1,139.0 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,453.3 | 7,589.0 | 7,613.6 | 7,720.8 | 7,844.1 | 7,935.0 | 8,054.1 | 8,082.6 | 8,099.2 | 8,108.2 | 8,167.2 | 8,137.5 |
| 2 | Securities in bank credit | 1,856.5 | 1,879.1 | 1,876.2 | 1,901.2 | 1,926.7 | 1,932.8 | 1,989.4 | 1,956.3 | 1,960.9 | 1,964.4 | 1,997.3 | 1,956.5 |
| 3 | Treasury and Agency securities 2 | 1,113.4 | 1,092.8 | 1,089.6 | 1,089.5 | 1,071.6 | 1,031.2 | 1,032.6 | 1,024.5 | 1,012.0 | 1,000.1 | 999.1 | 995.0 |
| 4 | Other securities | 743.1 | 786.3 | 786.5 | 811.7 | 855.1 | 901.5 | 956.8 | 931.8 | 948.9 | 964.3 | 998.2 | 961.5 |
| 5 | Loans and leases in bank credit 3 | 5,596.8 | 5,710.0 | 5,737.5 | 5,819.6 | 5,917.4 | 6,002.2 | 6,064.6 | 6,126.3 | 6,138.3 | 6,143.9 | 6,169.9 | 6,181.0 |
| 6 | Commercial and industrial | 973.7 | 1,030.8 | 1,040.9 | 1,062.9 | 1,099.3 | 1,129.2 | 1,137.6 | 1,152.4 | 1,155.5 | 1,160.6 | 1,161.5 | 1,170.8 |
| 7 | Real estate | 3,359.2 | 3,403.3 | 3,418.8 | 3,440.7 | 3,465.2 | 3,521.9 | 3,552.4 | 3,557.2 | 3,570.4 | 3,555.0 | 3,558.4 | 3,566.3 |
| 8 | Revolving home equity | 470.5 | 461.9 | 464.0 | 468.3 | 472.8 | 478.2 | 482.4 | 486.3 | 488.5 | 489.4 | 490.4 | 490.8 |
| 9 | Other | 2,888.7 | 2,941.3 | 2,954.8 | 2,972.4 | 2,992.4 | 3,043.7 | 3,070.0 | 3,070.9 | 3,082.0 | 3,065.6 | 3,068.0 | 3,075.5 |
| 9a | Other residential | 1,454.3 | 1,424.3 | 1,449.8 | 1,455.7 | 1,465.1 | 1,503.4 | 1,516.2 | 1,510.5 | 1,521.8 | 1,502.8 | 1,501.0 | 1,503.9 |
| 9b | Commercial | 1,434.4 | 1,517.1 | 1,505.0 | 1,516.8 | 1,527.3 | 1,540.4 | 1,553.7 | 1,560.4 | 1,560.1 | 1,562.7 | 1,567.0 | 1,571.6 |
| 10 | Consumer | 753.1 | 759.9 | 767.0 | 774.4 | 786.4 | 783.6 | 795.6 | 817.1 | 825.7 | 828.4 | 831.0 | 826.2 |
| 10a | Credit cards and related plans | 332.1 | 324.3 | 325.8 | 328.4 | 333.2 | 331.2 | 342.5 | 364.7 | 362.9 | 362.7 | 362.6 | 355.2 |
| 10d | Other | 420.9 | 435.6 | 441.2 | 446.0 | 453.2 | 452.4 | 453.1 | 452.4 | 462.8 | 465.7 | 468.4 | 470.9 |
| 11 | Security 4 | 124.0 | 125.8 | 119.7 | 126.6 | 132.7 | 130.8 | 139.1 | 151.6 | 155.1 | 164.3 | 168.1 | 166.0 |
| 12 | Other loans and leases | 386.8 | 390.2 | 391.1 | 415.1 | 433.7 | 436.7 | 439.9 | 448.0 | 431.6 | 435.7 | 451.0 | 451.7 |
| 13 | Interbank loans | 297.4 | 289.6 | 296.1 | 321.0 | 319.0 | 332.3 | 353.8 | 366.6 | 348.5 | 360.3 | 364.9 | 386.0 |
| 14 | Cash assets 5 | 258.3 | 235.0 | 235.3 | 226.2 | 240.9 | 232.7 | 243.7 | 252.1 | 235.8 | 245.9 | 255.7 | 266.0 |
| 15 | Other assets 6 | 799.6 | 834.4 | 839.0 | 854.1 | 879.8 | 892.2 | 902.1 | 910.0 | 915.2 | 917.9 | 930.1 | 916.5 |
| 16 | Total Assets 7 | 8,740.2 | 8,879.3 | 8,913.5 | 9,050.9 | 9,211.7 | 9,318.6 | 9,479.3 | 9,533.7 | 9,517.7 | 9,551.3 | 9,634.9 | 9,623.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,420.5 | 5,408.8 | 5,432.9 | 5,475.1 | 5,501.1 | 5,576.2 | 5,650.2 | 5,691.7 | 5,662.4 | 5,668.0 | 5,636.3 | 5,638.0 |
| 18 | Transaction | 647.9 | 606.7 | 589.9 | 600.2 | 587.7 | 604.5 | 600.8 | 613.6 | 561.2 | 595.6 | 640.0 | 656.3 |
| 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 | 5,101.2 | 5,072.3 | 4,996.2 | 4,981.7 |
| 20 | Large time | 939.8 | 914.5 | 923.6 | 941.7 | 949.6 | 991.9 | 1,027.0 | 1,034.0 | 1,033.9 | 1,033.9 | 1,032.9 | 1,041.9 |
| 21 | Other | 3,832.9 | 3,887.6 | 3,919.3 | 3,933.2 | 3,963.9 | 3,979.8 | 4,022.5 | 4,044.0 | 4,067.3 | 4,038.4 | 3,963.3 | 3,939.8 |
| 22 | Borrowings | 1,440.5 | 1,528.3 | 1,525.3 | 1,599.9 | 1,691.7 | 1,645.2 | 1,652.7 | 1,664.8 | 1,631.3 | 1,628.8 | 1,691.2 | 1,693.4 |
| 23 | From banks in the U.S. | 356.7 | 375.7 | 376.3 | 390.3 | 401.1 | 406.3 | 418.2 | 442.4 | 436.9 | 430.9 | 455.3 | 455.4 |
| 24 | From others | 1,083.8 | 1,152.6 | 1,149.0 | 1,209.6 | 1,290.5 | 1,239.0 | 1,234.5 | 1,222.4 | 1,194.4 | 1,197.8 | 1,235.9 | 1,238.0 |
| 25 | Net due to related foreign offices | 377.5 | 396.4 | 406.5 | 411.0 | 436.9 | 458.0 | 477.8 | 494.0 | 525.8 | 545.3 | 554.5 | 563.5 |
| 26 | Other liabilities | 468.1 | 478.6 | 476.1 | 477.5 | 479.9 | 508.6 | 553.4 | 540.8 | 548.5 | 557.0 | 598.8 | 571.3 |
| 27 | Total Liabilities | 7,706.6 | 7,812.0 | 7,840.8 | 7,963.4 | 8,109.6 | 8,188.0 | 8,334.2 | 8,391.2 | 8,368.1 | 8,399.0 | 8,480.9 | 8,466.0 |
| 28 | Residual (assets less liabilities) 8 | 1,033.6 | 1,067.3 | 1,072.7 | 1,087.5 | 1,102.1 | 1,130.6 | 1,145.1 | 1,142.5 | 1,149.6 | 1,152.3 | 1,154.0 | 1,157.6 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,612.8 | 4,759.8 | 4,798.1 | 4,874.0 | 4,947.0 | 5,018.6 | 5,100.5 | 5,100.0 | 5,136.4 | 5,150.3 | 5,213.5 | 5,180.4 |
| 2 | Securities in bank credit | 1,248.1 | 1,270.7 | 1,290.8 | 1,306.3 | 1,325.5 | 1,327.1 | 1,376.2 | 1,351.4 | 1,365.2 | 1,365.6 | 1,399.7 | 1,361.1 |
| 3 | Treasury and Agency securities 2 | 717.0 | 705.3 | 714.8 | 714.0 | 701.3 | 662.5 | 653.1 | 653.4 | 649.7 | 638.5 | 637.5 | 631.5 |
| 3a | Trading account | 49.1 | 67.8 | 70.5 | 66.6 | 69.1 | 68.2 | 70.4 | 91.0 | 91.9 | 82.4 | 79.6 | 79.8 |
| 3b | Investment account | 667.9 | 637.5 | 644.4 | 647.4 | 632.2 | 594.3 | 582.7 | 562.4 | 557.9 | 556.1 | 557.9 | 551.8 |
| 3c | Mortgage-backed | 597.3 | 576.4 | 576.0 | 577.4 | 563.6 | 525.6 | 517.7 | 507.7 | 501.8 | 495.0 | 494.2 | 495.6 |
| 3d | Other | 70.6 | 61.0 | 68.4 | 70.0 | 68.7 | 68.7 | 65.0 | 54.6 | 56.0 | 61.1 | 63.7 | 56.2 |
| 4 | Other securities | 531.0 | 565.4 | 576.0 | 592.3 | 624.2 | 664.6 | 723.1 | 698.0 | 715.4 | 727.1 | 762.2 | 729.5 |
| 4a | Trading account | 250.0 | 281.5 | 290.6 | 301.7 | 316.8 | 349.9 | 392.8 | 361.7 | 376.1 | 388.4 | 421.1 | 387.8 |
| 4b | Investment account | 281.0 | 283.9 | 285.4 | 290.6 | 307.4 | 314.7 | 330.3 | 336.4 | 339.3 | 338.7 | 341.0 | 341.8 |
| 4c | State and local government | 53.2 | 58.2 | 58.5 | 59.4 | 60.0 | 60.4 | 60.0 | 57.4 | 57.1 | 56.2 | 56.6 | 56.1 |
| 4d | Other | 227.9 | 225.7 | 226.8 | 231.2 | 247.4 | 254.4 | 270.2 | 279.0 | 282.2 | 282.4 | 284.4 | 285.7 |
| 5 | Loans and leases in bank credit 3 | 3,364.7 | 3,489.1 | 3,507.3 | 3,567.7 | 3,621.5 | 3,691.4 | 3,724.3 | 3,748.6 | 3,771.2 | 3,784.7 | 3,813.9 | 3,819.4 |
| 6 | Commercial and industrial | 631.0 | 659.7 | 667.1 | 688.0 | 715.4 | 740.6 | 743.9 | 753.1 | 756.7 | 760.3 | 757.4 | 764.1 |
| 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 | 2,078.5 | 2,070.2 | 2,077.2 | 2,081.3 |
| 8 | Revolving home equity | 373.9 | 373.7 | 375.8 | 378.8 | 382.7 | 388.0 | 392.8 | 397.6 | 400.1 | 401.2 | 402.7 | 403.2 |
| 9 | Other | 1,530.8 | 1,601.0 | 1,613.5 | 1,615.8 | 1,615.6 | 1,656.5 | 1,670.7 | 1,666.2 | 1,678.5 | 1,669.0 | 1,674.5 | 1,678.1 |
| 9a | Other residential | 963.1 | 982.3 | 1,012.8 | 1,010.9 | 1,007.9 | 1,044.7 | 1,053.7 | 1,046.5 | 1,059.3 | 1,047.6 | 1,048.9 | 1,050.7 |
| 9b | Commercial | 567.7 | 618.7 | 600.7 | 605.0 | 607.7 | 611.8 | 617.0 | 619.7 | 619.1 | 621.4 | 625.5 | 627.4 |
| 10 | Consumer | 435.2 | 453.0 | 451.8 | 454.4 | 461.5 | 458.7 | 460.6 | 461.8 | 469.0 | 471.8 | 473.3 | 473.1 |
| 11 | Security 4 | 111.9 | 117.4 | 112.8 | 119.8 | 123.3 | 118.8 | 128.2 | 136.8 | 146.8 | 155.1 | 160.5 | 155.5 |
| 11a | Fed funds and RPs with broker/dealer | 90.5 | 93.1 | 88.0 | 94.6 | 99.0 | 94.9 | 101.7 | 111.4 | 121.4 | 130.5 | 128.8 | 126.9 |
| 11b | Other | 21.5 | 24.3 | 24.8 | 25.2 | 24.3 | 23.9 | 26.4 | 25.4 | 25.4 | 24.7 | 31.6 | 28.6 |
| 12a | Fed funds and RPs with others | 25.0 | 34.2 | 32.2 | 41.8 | 49.3 | 48.1 | 44.7 | 45.8 | 41.3 | 44.2 | 45.0 | 49.0 |
| 12b | All other loans | 150.2 | 150.8 | 154.3 | 169.5 | 173.5 | 181.1 | 184.2 | 188.6 | 180.6 | 185.9 | 203.0 | 199.2 |
| 12c | Lease financing receivables | 106.7 | 99.4 | 99.8 | 99.7 | 100.1 | 99.6 | 99.3 | 98.6 | 98.2 | 97.3 | 97.6 | 97.2 |
| 13 | Interbank loans | 191.6 | 174.0 | 178.9 | 190.7 | 192.9 | 206.2 | 222.1 | 234.5 | 226.0 | 220.6 | 237.4 | 238.5 |
| 13a | Fed funds and RPs with banks | 126.0 | 123.2 | 129.3 | 140.3 | 142.2 | 155.5 | 166.8 | 176.4 | 171.0 | 170.6 | 185.7 | 184.4 |
| 13b | Other | 65.7 | 50.9 | 49.7 | 50.4 | 50.7 | 50.8 | 55.3 | 58.1 | 55.0 | 50.0 | 51.8 | 54.0 |
| 14 | Cash assets 5 | 154.1 | 150.1 | 150.2 | 147.6 | 153.4 | 142.6 | 150.3 | 148.0 | 145.6 | 133.1 | 143.8 | 170.5 |
| 15 | Other assets 6 | 586.3 | 602.5 | 607.2 | 618.2 | 635.5 | 642.9 | 648.4 | 662.7 | 675.3 | 682.5 | 713.7 | 684.8 |
| 16 | Total Assets 7 | 5,509.4 | 5,651.2 | 5,697.5 | 5,793.7 | 5,891.4 | 5,971.3 | 6,082.5 | 6,104.2 | 6,138.3 | 6,141.4 | 6,261.5 | 6,228.0 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,151.6 | 3,145.1 | 3,165.8 | 3,198.4 | 3,210.8 | 3,285.3 | 3,341.3 | 3,373.8 | 3,344.0 | 3,329.1 | 3,412.6 | 3,370.5 |
| 18 | Transaction | 337.6 | 332.8 | 322.2 | 333.2 | 316.9 | 327.3 | 321.9 | 311.9 | 322.8 | 309.4 | 332.7 | 361.4 |
| 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 | 3,021.1 | 3,019.8 | 3,080.0 | 3,009.1 |
| 20 | Large time | 520.8 | 498.7 | 509.8 | 529.4 | 538.7 | 579.0 | 614.1 | 621.3 | 611.0 | 614.1 | 624.3 | 623.3 |
| 21 | Other | 2,293.2 | 2,313.7 | 2,333.8 | 2,335.9 | 2,355.2 | 2,379.0 | 2,405.3 | 2,440.6 | 2,410.2 | 2,405.7 | 2,455.7 | 2,385.8 |
| 22 | Borrowings | 914.9 | 983.5 | 1,035.5 | 1,091.5 | 1,129.6 | 1,081.5 | 1,082.2 | 1,082.0 | 1,085.4 | 1,051.6 | 1,058.0 | 1,066.2 |
| 23 | From banks in the U.S. | 149.9 | 139.1 | 151.3 | 155.4 | 154.3 | 159.9 | 163.9 | 180.4 | 187.5 | 179.5 | 183.3 | 188.4 |
| 24 | From others | 765.1 | 844.4 | 884.2 | 936.1 | 975.2 | 921.7 | 918.3 | 901.7 | 897.8 | 872.1 | 874.7 | 877.8 |
| 25 | Net due to related foreign offices | 362.8 | 402.0 | 412.7 | 406.9 | 432.0 | 451.0 | 466.4 | 483.9 | 519.2 | 533.9 | 533.6 | 551.8 |
| 26 | Other liabilities | 382.6 | 405.9 | 406.2 | 398.7 | 401.5 | 427.3 | 467.7 | 455.1 | 466.6 | 469.8 | 501.7 | 483.1 |
| 27 | Total Liabilities | 4,811.9 | 4,936.4 | 5,020.2 | 5,095.6 | 5,173.9 | 5,245.2 | 5,357.6 | 5,394.9 | 5,415.2 | 5,384.4 | 5,505.9 | 5,471.7 |
| 28 | Residual (assets less liabilities) 8 | 697.5 | 714.8 | 677.3 | 698.0 | 717.5 | 726.1 | 724.8 | 709.3 | 723.1 | 757.0 | 755.6 | 756.3 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,629.8 | 4,760.2 | 4,777.6 | 4,858.9 | 4,943.8 | 5,014.9 | 5,120.6 | 5,122.6 | 5,145.4 | 5,157.8 | 5,212.9 | 5,182.4 |
| 2 | Securities in bank credit | 1,249.8 | 1,269.8 | 1,278.8 | 1,301.0 | 1,321.0 | 1,319.0 | 1,383.4 | 1,353.3 | 1,362.9 | 1,367.5 | 1,401.4 | 1,362.6 |
| 3 | Treasury and Agency securities 2 | 714.5 | 703.4 | 708.2 | 709.0 | 692.3 | 651.9 | 657.5 | 649.3 | 639.9 | 629.6 | 629.8 | 627.8 |
| 3a | Trading account | 47.3 | 68.2 | 68.8 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 84.8 | 77.3 | 76.4 | 78.7 |
| 3b | Investment account | 667.2 | 635.2 | 639.4 | 643.5 | 624.8 | 587.1 | 583.6 | 561.8 | 555.2 | 552.3 | 553.3 | 549.1 |
| 3c | Mortgage-backed | 597.3 | 573.0 | 571.2 | 574.9 | 558.7 | 519.5 | 519.0 | 507.8 | 502.5 | 499.7 | 500.6 | 499.5 |
| 3d | Other | 69.9 | 62.2 | 68.2 | 68.6 | 66.2 | 67.6 | 64.6 | 54.0 | 52.6 | 52.7 | 52.7 | 49.7 |
| 4 | Other securities | 535.4 | 566.4 | 570.6 | 591.9 | 628.7 | 667.1 | 726.0 | 704.1 | 723.0 | 737.9 | 771.6 | 734.8 |
| 4a | Trading account | 252.2 | 282.0 | 287.8 | 301.5 | 319.1 | 351.2 | 394.4 | 364.8 | 380.2 | 394.1 | 426.4 | 390.5 |
| 4b | Investment account | 283.2 | 284.4 | 282.8 | 290.4 | 309.6 | 315.9 | 331.6 | 339.3 | 342.7 | 343.9 | 345.2 | 344.3 |
| 4c | State and local government | 53.6 | 58.3 | 58.0 | 59.3 | 60.4 | 60.6 | 60.3 | 57.8 | 57.5 | 57.3 | 57.2 | 56.6 |
| 4d | Other | 229.6 | 226.1 | 224.8 | 231.1 | 249.2 | 255.4 | 271.3 | 281.4 | 285.3 | 286.5 | 288.0 | 287.7 |
| 5 | Loans and leases in bank credit 3 | 3,380.0 | 3,490.4 | 3,498.8 | 3,557.9 | 3,622.8 | 3,695.9 | 3,737.2 | 3,769.3 | 3,782.5 | 3,790.2 | 3,811.5 | 3,819.8 |
| 6 | Commercial and industrial | 629.3 | 662.5 | 665.5 | 684.0 | 712.8 | 738.6 | 743.2 | 750.9 | 751.5 | 755.0 | 754.2 | 762.9 |
| 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 | 2,083.7 | 2,072.0 | 2,071.9 | 2,076.0 |
| 8 | Revolving home equity | 373.1 | 375.0 | 376.6 | 380.2 | 384.1 | 388.5 | 393.1 | 396.7 | 398.8 | 399.6 | 400.4 | 400.4 |
| 9 | Other | 1,535.0 | 1,599.9 | 1,609.8 | 1,614.2 | 1,615.6 | 1,659.3 | 1,678.4 | 1,671.4 | 1,684.9 | 1,672.4 | 1,671.6 | 1,675.6 |
| 9a | Other residential | 965.1 | 983.6 | 1,012.3 | 1,011.3 | 1,008.7 | 1,045.2 | 1,057.7 | 1,048.9 | 1,062.2 | 1,048.3 | 1,045.6 | 1,047.7 |
| 9b | Commercial | 569.9 | 616.3 | 597.6 | 602.9 | 606.9 | 614.1 | 620.6 | 622.5 | 622.8 | 624.2 | 625.9 | 627.9 |
| 10 | Consumer | 439.2 | 450.3 | 447.8 | 452.2 | 462.2 | 458.3 | 460.6 | 466.6 | 477.8 | 480.6 | 482.1 | 480.6 |
| 10a | Credit cards and related plans | 134.1 | 130.4 | 130.1 | 130.6 | 132.2 | 129.7 | 131.6 | 138.2 | 138.9 | 139.7 | 140.1 | 136.6 |
| 10b | Other | 305.1 | 319.9 | 317.7 | 321.6 | 330.0 | 328.6 | 329.0 | 328.4 | 338.8 | 340.9 | 342.1 | 344.1 |
| 11 | Security 4 | 116.4 | 118.5 | 112.1 | 118.4 | 123.8 | 122.0 | 130.2 | 142.5 | 144.2 | 153.1 | 157.3 | 154.8 |
| 11a | Fed funds and RPs with broker/dealer | 94.0 | 94.0 | 87.2 | 93.1 | 99.1 | 97.2 | 103.4 | 116.0 | 119.1 | 128.0 | 126.7 | 126.2 |
| 11b | Other | 22.4 | 24.5 | 25.0 | 25.4 | 24.7 | 24.8 | 26.7 | 26.6 | 25.1 | 25.1 | 30.7 | 28.6 |
| 12a | Fed funds and RPs with others | 25.0 | 34.2 | 32.2 | 41.8 | 49.3 | 48.1 | 44.7 | 45.8 | 41.3 | 44.2 | 45.0 | 49.0 |
| 12b | All other loans | 155.1 | 151.1 | 155.5 | 168.2 | 175.7 | 181.5 | 187.8 | 196.5 | 184.7 | 186.9 | 202.5 | 198.5 |
| 12c | Lease financing receivables | 107.0 | 98.9 | 99.2 | 98.9 | 99.4 | 99.5 | 99.3 | 99.0 | 99.4 | 98.4 | 98.5 | 98.1 |
| 13 | Interbank loans | 193.8 | 172.6 | 177.1 | 191.7 | 191.2 | 206.0 | 223.5 | 237.5 | 218.2 | 225.4 | 234.2 | 247.3 |
| 13a | Fed funds and RPs with banks | 127.4 | 122.2 | 128.0 | 141.0 | 140.9 | 155.3 | 167.9 | 178.7 | 165.1 | 174.3 | 183.1 | 191.3 |
| 13b | Other | 66.4 | 50.4 | 49.1 | 50.6 | 50.3 | 50.7 | 55.7 | 58.8 | 53.1 | 51.1 | 51.1 | 56.0 |
| 14 | Cash assets 5 | 165.2 | 147.7 | 146.2 | 138.6 | 151.8 | 142.9 | 154.7 | 160.1 | 143.0 | 149.8 | 159.8 | 170.2 |
| 15 | Other assets 6 | 582.9 | 604.9 | 608.7 | 621.4 | 639.0 | 644.3 | 649.2 | 658.4 | 675.0 | 681.1 | 690.9 | 679.6 |
| 16 | Total Assets 7 | 5,536.1 | 5,650.1 | 5,673.0 | 5,773.6 | 5,888.3 | 5,969.4 | 6,109.1 | 6,137.4 | 6,136.9 | 6,169.1 | 6,251.2 | 6,233.3 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,168.0 | 3,146.0 | 3,157.9 | 3,189.4 | 3,209.1 | 3,285.6 | 3,354.6 | 3,389.5 | 3,354.6 | 3,357.8 | 3,344.8 | 3,338.3 |
| 18 | Transaction | 360.2 | 331.8 | 317.5 | 322.6 | 312.6 | 321.9 | 324.3 | 335.3 | 297.6 | 323.2 | 356.8 | 372.4 |
| 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 | 3,057.0 | 3,034.5 | 2,988.0 | 2,965.9 |
| 20 | Large time | 520.1 | 501.3 | 511.4 | 529.4 | 538.0 | 580.1 | 614.7 | 620.5 | 620.4 | 618.6 | 617.2 | 625.1 |
| 21 | Other | 2,287.7 | 2,312.9 | 2,329.1 | 2,337.4 | 2,358.5 | 2,383.6 | 2,415.6 | 2,433.8 | 2,436.5 | 2,416.0 | 2,370.8 | 2,340.8 |
| 22 | Borrowings | 903.1 | 996.2 | 1,029.9 | 1,082.7 | 1,143.0 | 1,080.2 | 1,075.5 | 1,067.6 | 1,043.0 | 1,041.1 | 1,085.3 | 1,094.5 |
| 23 | From banks in the U.S. | 147.4 | 138.6 | 150.5 | 156.4 | 155.8 | 160.2 | 164.5 | 177.4 | 179.5 | 177.4 | 187.0 | 192.7 |
| 24 | From others | 755.6 | 857.6 | 879.5 | 926.2 | 987.2 | 920.0 | 911.0 | 890.1 | 863.5 | 863.8 | 898.3 | 901.9 |
| 25 | Net due to related foreign offices | 368.4 | 396.7 | 405.2 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 522.3 | 542.6 | 552.0 | 560.0 |
| 26 | Other liabilities | 387.9 | 400.9 | 399.3 | 401.0 | 404.5 | 431.2 | 476.0 | 461.6 | 469.5 | 477.4 | 519.0 | 490.3 |
| 27 | Total Liabilities | 4,827.4 | 4,939.8 | 4,992.4 | 5,082.4 | 5,192.0 | 5,252.0 | 5,380.9 | 5,409.8 | 5,389.4 | 5,418.9 | 5,501.1 | 5,483.1 |
| 28 | Residual (assets less liabilities) 8 | 708.7 | 710.2 | 680.6 | 691.1 | 696.3 | 717.4 | 728.2 | 727.6 | 747.5 | 750.2 | 750.1 | 750.2 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,802.4 | 2,840.2 | 2,847.9 | 2,865.9 | 2,896.8 | 2,913.2 | 2,916.5 | 2,940.2 | 2,946.1 | 2,941.9 | 2,948.5 | 2,949.6 |
| 2 | Securities in bank credit | 603.0 | 609.2 | 599.1 | 601.5 | 606.0 | 614.8 | 605.9 | 600.1 | 597.0 | 596.5 | 596.5 | 595.0 |
| 3 | Treasury and Agency securities 2 | 395.2 | 389.3 | 383.1 | 381.8 | 379.6 | 380.4 | 375.0 | 372.3 | 371.0 | 370.1 | 370.0 | 368.2 |
| 4 | Other securities | 207.7 | 219.8 | 215.9 | 219.7 | 226.4 | 234.4 | 230.9 | 227.8 | 226.0 | 226.3 | 226.5 | 226.7 |
| 5 | Loans and leases in bank credit 3 | 2,199.4 | 2,231.0 | 2,248.8 | 2,264.4 | 2,290.8 | 2,298.3 | 2,310.7 | 2,340.1 | 2,349.1 | 2,345.5 | 2,352.0 | 2,354.7 |
| 6 | Commercial and industrial | 345.1 | 366.2 | 375.6 | 381.2 | 388.7 | 391.9 | 395.5 | 402.2 | 403.8 | 406.0 | 407.7 | 408.2 |
| 7 | Real estate | 1,440.9 | 1,437.9 | 1,438.9 | 1,446.4 | 1,460.9 | 1,467.0 | 1,467.4 | 1,480.2 | 1,483.4 | 1,478.6 | 1,482.8 | 1,487.4 |
| 8 | Revolving home equity | 97.8 | 86.7 | 87.3 | 87.9 | 88.2 | 89.1 | 89.4 | 89.9 | 90.4 | 90.1 | 90.2 | 90.5 |
| 9 | Other | 1,343.1 | 1,351.2 | 1,351.6 | 1,358.5 | 1,372.7 | 1,377.9 | 1,377.9 | 1,390.3 | 1,393.0 | 1,388.5 | 1,392.6 | 1,396.9 |
| 10 | Consumer | 306.5 | 314.0 | 322.9 | 322.8 | 322.9 | 323.1 | 331.7 | 343.6 | 345.3 | 343.1 | 343.3 | 339.6 |
| 12 | Other loans and leases | 106.8 | 113.0 | 111.5 | 114.1 | 118.2 | 116.4 | 116.1 | 114.1 | 116.7 | 117.8 | 118.1 | 119.5 |
| 13 | Interbank loans | 99.5 | 124.2 | 126.3 | 132.5 | 130.5 | 123.4 | 123.2 | 124.7 | 130.1 | 136.3 | 135.7 | 139.3 |
| 14 | Cash assets 5 | 89.6 | 88.2 | 89.4 | 89.0 | 88.0 | 88.7 | 86.1 | 88.9 | 93.2 | 91.6 | 94.5 | 96.8 |
| 15 | Other assets 6 | 216.6 | 229.6 | 230.3 | 232.7 | 240.8 | 247.9 | 252.9 | 251.5 | 240.1 | 236.8 | 239.2 | 236.9 |
| 16 | Total Assets 7 | 3,175.3 | 3,248.8 | 3,260.0 | 3,286.0 | 3,321.5 | 3,338.4 | 3,343.5 | 3,369.2 | 3,373.2 | 3,370.4 | 3,381.6 | 3,386.4 |
| 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 | 2,298.2 | 2,306.0 | 2,317.0 | 2,320.5 |
| 18 | Transaction | 276.4 | 276.3 | 274.4 | 280.0 | 276.2 | 282.5 | 274.2 | 268.9 | 271.7 | 271.2 | 276.3 | 280.5 |
| 19 | Nontransaction | 1,965.2 | 1,988.0 | 2,008.6 | 2,008.6 | 2,016.3 | 2,007.8 | 2,010.7 | 2,024.0 | 2,026.5 | 2,034.8 | 2,040.6 | 2,040.0 |
| 20 | Large time | 419.6 | 413.2 | 412.3 | 412.3 | 411.6 | 411.9 | 412.3 | 413.5 | 413.5 | 415.3 | 415.7 | 416.8 |
| 21 | Other | 1,545.6 | 1,574.8 | 1,596.3 | 1,596.3 | 1,604.7 | 1,596.0 | 1,598.4 | 1,610.5 | 1,613.0 | 1,619.5 | 1,625.0 | 1,623.3 |
| 22 | Borrowings | 537.4 | 532.1 | 495.4 | 517.2 | 548.7 | 565.0 | 577.3 | 597.2 | 588.3 | 587.6 | 605.9 | 598.9 |
| 23 | From banks in the U.S. | 209.3 | 237.1 | 225.8 | 233.9 | 245.4 | 246.1 | 253.7 | 265.0 | 257.4 | 253.6 | 268.3 | 262.7 |
| 24 | From others | 328.1 | 295.0 | 269.6 | 283.3 | 303.3 | 318.9 | 323.5 | 332.2 | 330.9 | 334.1 | 337.6 | 336.1 |
| 25 | Net due to related foreign offices | 9.1 | -0.3 | 1.3 | 1.6 | 1.5 | 3.0 | 3.0 | 3.0 | 3.5 | 2.7 | 2.6 | 3.4 |
| 26 | Other liabilities | 80.2 | 77.6 | 76.7 | 76.4 | 75.4 | 77.4 | 77.4 | 79.1 | 79.1 | 79.6 | 79.8 | 81.0 |
| 27 | Total Liabilities | 2,868.2 | 2,873.7 | 2,856.4 | 2,883.8 | 2,918.0 | 2,935.7 | 2,942.6 | 2,972.2 | 2,969.0 | 2,975.9 | 3,005.3 | 3,003.7 |
| 28 | Residual (assets less liabilities) 8 | 307.1 | 375.1 | 403.6 | 402.1 | 403.4 | 402.7 | 400.9 | 397.0 | 404.2 | 394.5 | 376.3 | 382.7 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,823.5 | 2,828.8 | 2,836.0 | 2,861.9 | 2,900.3 | 2,920.1 | 2,933.5 | 2,960.0 | 2,953.8 | 2,950.5 | 2,954.3 | 2,955.1 |
| 2 | Securities in bank credit | 606.7 | 609.3 | 597.4 | 600.2 | 605.7 | 613.8 | 606.0 | 603.0 | 598.0 | 596.8 | 595.9 | 593.9 |
| 3 | Treasury and Agency securities 2 | 398.9 | 389.5 | 381.4 | 380.5 | 379.3 | 379.3 | 375.1 | 375.2 | 372.1 | 370.5 | 369.3 | 367.2 |
| 4 | Other securities | 207.7 | 219.8 | 215.9 | 219.7 | 226.4 | 234.4 | 230.9 | 227.8 | 226.0 | 226.3 | 226.5 | 226.7 |
| 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 | 2,356.9 | 2,355.8 | 2,353.7 | 2,358.4 | 2,361.2 |
| 6 | Commercial and industrial | 344.5 | 368.3 | 375.4 | 378.9 | 386.5 | 390.6 | 394.5 | 401.5 | 404.0 | 405.6 | 407.3 | 407.9 |
| 7 | Real estate | 1,451.1 | 1,428.3 | 1,432.4 | 1,446.3 | 1,465.6 | 1,474.1 | 1,480.9 | 1,489.2 | 1,486.7 | 1,482.9 | 1,486.4 | 1,490.3 |
| 8 | Revolving home equity | 97.4 | 86.9 | 87.4 | 88.1 | 88.8 | 89.6 | 89.3 | 89.6 | 89.7 | 89.8 | 90.0 | 90.4 |
| 9 | Other | 1,353.7 | 1,341.4 | 1,344.9 | 1,358.2 | 1,376.8 | 1,384.4 | 1,391.6 | 1,399.5 | 1,397.0 | 1,393.1 | 1,396.4 | 1,399.9 |
| 9a | Other residential | 489.1 | 440.7 | 437.5 | 444.3 | 456.4 | 458.1 | 458.5 | 461.6 | 459.6 | 454.6 | 455.3 | 456.2 |
| 9b | Commercial | 864.5 | 900.7 | 907.4 | 913.9 | 920.4 | 926.3 | 933.1 | 937.9 | 937.4 | 938.5 | 941.1 | 943.7 |
| 10 | Consumer | 313.9 | 309.7 | 319.1 | 322.2 | 324.2 | 325.2 | 335.1 | 350.5 | 347.9 | 347.8 | 348.8 | 345.5 |
| 10a | Credit cards and related plans | 198.0 | 193.9 | 195.7 | 197.8 | 200.9 | 201.5 | 210.9 | 226.5 | 223.9 | 223.0 | 222.5 | 218.7 |
| 10b | Other | 115.9 | 115.7 | 123.4 | 124.3 | 123.3 | 123.8 | 124.1 | 124.0 | 124.0 | 124.8 | 126.3 | 126.9 |
| 12 | Other loans and leases | 107.4 | 113.3 | 111.7 | 114.4 | 118.2 | 116.4 | 117.0 | 115.7 | 117.2 | 117.3 | 115.8 | 117.4 |
| 13 | Interbank loans | 103.6 | 117.0 | 119.0 | 129.3 | 127.8 | 126.3 | 130.2 | 129.1 | 130.3 | 135.0 | 130.7 | 138.7 |
| 14 | Cash assets 5 | 93.1 | 87.3 | 89.1 | 87.6 | 89.2 | 89.8 | 89.0 | 92.0 | 92.8 | 96.1 | 95.9 | 95.8 |
| 15 | Other assets 6 | 216.6 | 229.6 | 230.3 | 232.7 | 240.8 | 247.9 | 252.9 | 251.5 | 240.1 | 236.8 | 239.2 | 236.9 |
| 16 | Total Assets 7 | 3,204.1 | 3,229.3 | 3,240.5 | 3,277.4 | 3,323.4 | 3,349.3 | 3,370.3 | 3,396.4 | 3,380.8 | 3,382.2 | 3,383.7 | 3,390.3 |
| 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 | 2,307.9 | 2,310.2 | 2,291.5 | 2,299.7 |
| 18 | Transaction | 287.7 | 274.9 | 272.5 | 277.6 | 275.1 | 282.5 | 276.5 | 278.4 | 263.6 | 272.4 | 283.3 | 283.9 |
| 19 | Nontransaction | 1,964.8 | 1,987.9 | 2,002.5 | 2,008.1 | 2,016.9 | 2,008.1 | 2,019.2 | 2,023.7 | 2,044.3 | 2,037.8 | 2,008.2 | 2,015.8 |
| 20 | Large time | 419.6 | 413.2 | 412.3 | 412.3 | 411.6 | 411.9 | 412.3 | 413.5 | 413.5 | 415.3 | 415.7 | 416.8 |
| 21 | Other | 1,545.2 | 1,574.6 | 1,590.2 | 1,595.8 | 1,605.3 | 1,596.2 | 1,606.9 | 1,610.2 | 1,630.8 | 1,622.4 | 1,592.6 | 1,599.0 |
| 22 | Borrowings | 537.4 | 532.1 | 495.4 | 517.2 | 548.7 | 565.0 | 577.3 | 597.2 | 588.3 | 587.6 | 605.9 | 598.9 |
| 23 | From banks in the U.S. | 209.3 | 237.1 | 225.8 | 233.9 | 245.4 | 246.1 | 253.7 | 265.0 | 257.4 | 253.6 | 268.3 | 262.7 |
| 24 | From others | 328.1 | 295.0 | 269.6 | 283.3 | 303.3 | 318.9 | 323.5 | 332.2 | 330.9 | 334.1 | 337.6 | 336.1 |
| 25 | Net due to related foreign offices | 9.1 | -0.3 | 1.3 | 1.6 | 1.5 | 3.0 | 3.0 | 3.0 | 3.5 | 2.7 | 2.6 | 3.4 |
| 26 | Other liabilities | 80.2 | 77.6 | 76.7 | 76.4 | 75.4 | 77.4 | 77.4 | 79.1 | 79.1 | 79.6 | 79.8 | 81.0 |
| 27 | Total Liabilities | 2,879.2 | 2,872.2 | 2,848.4 | 2,881.0 | 2,917.6 | 2,936.0 | 2,953.4 | 2,981.4 | 2,978.7 | 2,980.1 | 2,979.8 | 2,982.9 |
| 28 | Residual (assets less liabilities) 8 | 324.9 | 357.1 | 392.1 | 396.4 | 405.8 | 413.3 | 416.9 | 415.0 | 402.1 | 402.0 | 403.9 | 407.4 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| 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 | 1,185.1 | 1,166.1 | 1,170.5 | 1,160.4 |
| 2 | Securities in bank credit | 376.3 | 429.1 | 428.4 | 434.8 | 440.2 | 461.9 | 486.2 | 462.7 | 467.5 | 455.0 | 468.3 | 455.5 |
| 3 | Treasury and Agency securities 2 | 83.7 | 83.2 | 82.6 | 90.3 | 90.1 | 93.2 | 92.2 | 87.0 | 89.1 | 87.9 | 92.6 | 91.4 |
| 4 | Other securities | 292.6 | 345.9 | 345.8 | 344.5 | 350.2 | 368.7 | 394.0 | 375.7 | 378.4 | 367.1 | 375.7 | 364.0 |
| 5 | Loans and leases in bank credit 3 | 557.6 | 599.7 | 620.0 | 646.6 | 663.3 | 670.4 | 680.2 | 696.2 | 717.5 | 711.2 | 702.3 | 705.0 |
| 6 | Commercial and industrial | 217.7 | 235.9 | 238.4 | 244.2 | 256.5 | 262.0 | 270.6 | 279.9 | 283.8 | 285.4 | 283.3 | 281.6 |
| 7 | Real estate | 23.8 | 29.1 | 30.4 | 30.3 | 36.8 | 38.1 | 38.4 | 39.5 | 40.3 | 40.3 | 40.8 | 40.6 |
| 11 | Security 4 | 146.6 | 144.3 | 150.1 | 157.7 | 148.3 | 136.8 | 141.2 | 141.8 | 147.5 | 141.3 | 137.5 | 136.0 |
| 12 | Other loans and leases | 169.5 | 190.5 | 201.0 | 214.4 | 221.7 | 233.4 | 230.0 | 235.0 | 246.0 | 244.2 | 240.6 | 246.7 |
| 13 | Interbank loans | 64.2 | 65.7 | 73.1 | 74.1 | 79.7 | 82.9 | 85.6 | 92.1 | 94.6 | 90.3 | 82.8 | 90.8 |
| 14 | Cash assets 5 | 52.1 | 50.8 | 53.9 | 54.0 | 56.1 | 57.1 | 54.6 | 48.7 | 49.0 | 49.0 | 51.9 | 55.2 |
| 15 | Other assets 6 | 36.1 | 39.2 | 40.5 | 40.9 | 48.6 | 46.0 | 47.5 | 45.7 | 48.7 | 50.3 | 58.8 | 56.8 |
| 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 | 1,376.7 | 1,355.2 | 1,363.5 | 1,362.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 751.7 | 869.8 | 856.0 | 885.9 | 929.3 | 990.1 | 1,014.5 | 996.6 | 1,011.1 | 1,034.6 | 1,011.0 | 1,021.7 |
| 18 | Transaction | 10.8 | 11.3 | 11.1 | 11.7 | 12.0 | 12.3 | 12.3 | 12.3 | 11.1 | 10.6 | 11.1 | 10.5 |
| 19 | Nontransaction | 740.8 | 858.5 | 845.0 | 874.2 | 917.3 | 977.8 | 1,002.2 | 984.3 | 999.9 | 1,024.0 | 999.9 | 1,011.2 |
| 22 | Borrowings | 527.8 | 580.8 | 581.7 | 585.7 | 564.7 | 562.9 | 581.4 | 607.8 | 615.3 | 608.3 | 581.6 | 607.2 |
| 23 | From banks in the U.S. | 59.8 | 65.9 | 62.1 | 70.8 | 64.2 | 59.8 | 60.0 | 67.5 | 58.9 | 69.2 | 55.6 | 77.7 |
| 24 | From others | 468.0 | 515.0 | 519.6 | 514.9 | 500.5 | 503.1 | 521.4 | 540.3 | 556.4 | 539.1 | 525.9 | 529.5 |
| 25 | Net due to related foreign offices | -302.9 | -406.2 | -347.9 | -349.6 | -328.0 | -351.7 | -367.0 | -375.8 | -411.3 | -419.1 | -372.4 | -401.0 |
| 26 | Other liabilities | 113.3 | 121.7 | 120.9 | 122.3 | 121.2 | 121.5 | 126.6 | 124.4 | 156.0 | 129.4 | 137.5 | 142.8 |
| 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 | 1,371.0 | 1,353.2 | 1,357.7 | 1,370.8 |
| 28 | Residual (assets less liabilities) 8 | -4.1 | 17.9 | 4.6 | 5.7 | 0.3 | -5.0 | -1.9 | -8.2 | 5.7 | 2.1 | 5.8 | -8.1 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| 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 | 1,189.2 | 1,175.8 | 1,181.2 | 1,171.4 |
| 2 | Securities in bank credit | 376.3 | 429.1 | 428.4 | 434.8 | 440.2 | 461.9 | 486.2 | 462.7 | 467.5 | 455.0 | 468.3 | 455.5 |
| 3 | Treasury and Agency securities 2 | 83.7 | 83.2 | 82.6 | 90.3 | 90.1 | 93.2 | 92.2 | 87.0 | 89.1 | 87.9 | 92.6 | 91.4 |
| 3a | Trading account | 24.3 | 26.2 | 23.9 | 27.2 | 27.6 | 28.6 | 26.6 | 26.3 | 28.2 | 25.4 | 25.8 | 24.8 |
| 3b | Investment account | 59.4 | 57.0 | 58.7 | 63.1 | 62.4 | 64.6 | 65.6 | 60.7 | 60.9 | 62.4 | 66.8 | 66.6 |
| 4 | Other securities | 292.6 | 345.9 | 345.8 | 344.5 | 350.2 | 368.7 | 394.0 | 375.7 | 378.4 | 367.1 | 375.7 | 364.0 |
| 4a | Trading account | 180.9 | 213.9 | 214.6 | 212.3 | 204.6 | 221.1 | 233.4 | 217.9 | 223.5 | 214.2 | 221.1 | 215.0 |
| 4b | Investment account | 111.7 | 132.0 | 131.2 | 132.2 | 145.6 | 147.6 | 160.7 | 157.7 | 155.0 | 152.9 | 154.6 | 149.0 |
| 5 | Loans and leases in bank credit 3 | 564.7 | 597.8 | 616.4 | 638.4 | 658.1 | 664.9 | 679.6 | 703.6 | 721.7 | 720.9 | 713.0 | 715.9 |
| 6 | Commercial and industrial | 218.4 | 235.3 | 237.7 | 243.5 | 254.6 | 258.5 | 267.7 | 280.8 | 286.0 | 288.0 | 286.2 | 284.7 |
| 7 | Real estate | 23.8 | 29.1 | 30.4 | 30.3 | 36.8 | 38.1 | 38.4 | 39.5 | 40.3 | 40.3 | 40.8 | 40.6 |
| 11 | Security 4 | 152.4 | 142.9 | 147.2 | 151.7 | 145.4 | 138.9 | 145.2 | 147.6 | 146.1 | 145.7 | 143.6 | 142.6 |
| 12 | Other loans and leases | 170.1 | 190.7 | 201.0 | 212.9 | 221.3 | 229.5 | 228.3 | 235.7 | 249.4 | 247.0 | 242.3 | 248.0 |
| 13 | Interbank loans | 64.2 | 65.7 | 73.1 | 74.1 | 79.7 | 82.9 | 85.6 | 92.1 | 94.6 | 90.3 | 82.8 | 90.8 |
| 14 | Cash assets 5 | 53.3 | 50.1 | 53.5 | 54.3 | 57.3 | 58.1 | 55.2 | 49.9 | 50.0 | 50.8 | 52.9 | 55.0 |
| 15 | Other assets 6 | 37.0 | 39.3 | 39.8 | 40.5 | 48.0 | 45.0 | 46.6 | 46.7 | 49.8 | 51.6 | 61.0 | 59.3 |
| 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 | 1,383.1 | 1,368.0 | 1,377.4 | 1,376.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 745.7 | 883.7 | 857.9 | 882.0 | 918.8 | 969.9 | 997.8 | 988.6 | 1,017.5 | 1,039.6 | 1,018.5 | 1,024.4 |
| 18 | Transaction | 11.2 | 11.1 | 10.9 | 11.6 | 12.1 | 12.1 | 12.1 | 12.7 | 11.3 | 11.0 | 11.1 | 10.6 |
| 19 | Nontransaction | 734.5 | 872.6 | 847.0 | 870.4 | 906.7 | 957.8 | 985.7 | 975.8 | 1,006.3 | 1,028.6 | 1,007.4 | 1,013.8 |
| 22 | Borrowings | 527.8 | 580.8 | 581.7 | 585.7 | 564.7 | 562.9 | 581.4 | 607.8 | 615.3 | 608.3 | 581.6 | 607.2 |
| 23 | From banks in the U.S. | 59.8 | 65.9 | 62.1 | 70.8 | 64.2 | 59.8 | 60.0 | 67.5 | 58.9 | 69.2 | 55.6 | 77.7 |
| 24 | From others | 468.0 | 515.0 | 519.6 | 514.9 | 500.5 | 503.1 | 521.4 | 540.3 | 556.4 | 539.1 | 525.9 | 529.5 |
| 25 | Net due to related foreign offices | -299.1 | -409.4 | -351.0 | -350.7 | -326.2 | -347.5 | -360.2 | -371.9 | -409.8 | -415.0 | -366.8 | -401.4 |
| 26 | Other liabilities | 115.4 | 119.7 | 119.1 | 121.7 | 122.2 | 123.8 | 130.5 | 126.7 | 157.0 | 131.9 | 140.9 | 142.6 |
| 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 | 1,380.0 | 1,364.8 | 1,374.1 | 1,372.8 |
| 28 | Residual (assets less liabilities) 8 | 5.2 | 6.7 | 2.9 | 2.9 | 3.3 | 3.2 | 3.3 | 3.3 | 3.1 | 3.2 | 3.3 | 3.2 |
| Account | 2006 Dec | 2007 Jun | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9 | Jan 16 | Jan 23 | Jan 30 | ||||||||||
| 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 | 200.2 | 213.4 | 246.3 | 210.6 |
| 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 | 159.1 | 168.9 | 195.5 | 166.3 |
| 31 | Mortgage-backed securities 10 | 706.3 | 693.2 | 692.6 | 698.7 | 689.9 | 657.3 | 667.5 | 664.2 | 665.0 | 662.4 | 664.4 | 663.6 |
| 31a | Pass-through | 537.7 | 521.0 | 522.2 | 526.4 | 507.4 | 465.5 | 463.7 | 451.0 | 445.6 | 442.1 | 442.8 | 442.3 |
| 31b | CMO, REMIC, and other | 168.7 | 172.2 | 170.4 | 172.3 | 182.5 | 191.8 | 203.8 | 213.1 | 219.5 | 220.4 | 221.7 | 221.3 |
| 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 | -3.8 | -2.0 | 0.6 | -2.3 | |
| 33 | Securitized consumer loans 12 | 108.0 | 105.8 | 110.0 | 110.6 | 109.5 | 111.0 | 111.9 | 113.9 | 113.7 | 112.4 | 111.8 | 114.5 |
| 33a | Credit cards and related plans | 67.2 | 68.5 | 69.0 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 73.8 | 72.6 | 72.6 | 75.4 |
| 33b | Other | 40.9 | 37.3 | 40.9 | 40.2 | 39.4 | 37.5 | 37.4 | 39.9 | 40.0 | 39.9 | 39.2 | 39.1 |
| 34 | Securitized real estate loans 12 | -- | -- | 1,215.2 | 1,219.5 | 1,229.8 | 1,248.8 | 1,257.0 | 1,264.9 | 1,274.5 | 1,274.4 | 1,276.8 | 1,276.0 |
| 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 | 247.2 | 247.4 | 248.4 | 250.0 |
| 33 | Securitized consumer loans 12 | 271.4 | 276.3 | 279.1 | 283.6 | 284.3 | 284.9 | 283.3 | 285.1 | 288.1 | 287.6 | 288.8 | 292.9 |
| 34 | Securitized real estate loans 12 | -- | -- | 40.5 | 39.8 | 38.6 | 40.1 | 39.9 | 39.6 | 39.6 | 39.6 | 39.6 | 39.5 |
| 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 | 79.2 | 83.5 | 90.1 | 84.6 |
| 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 | 79.6 | 84.6 | 89.2 | 85.7 |