
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,405.2 | 8,694.5 | 8,821.5 | 8,948.0 | 9,066.7 | 9,186.0 | 9,200.6 | 9,286.7 | 9,260.2 | 9,333.9 | 9,289.1 | 9,340.5 |
| 2 | Securities in bank credit | 2,233.3 | 2,318.3 | 2,342.6 | 2,371.9 | 2,403.9 | 2,468.4 | 2,414.2 | 2,431.4 | 2,417.3 | 2,464.6 | 2,411.1 | 2,456.1 |
| 3 | Treasury and Agency securities 2 | 1,198.2 | 1,180.6 | 1,186.1 | 1,171.5 | 1,139.0 | 1,123.2 | 1,115.2 | 1,102.9 | 1,098.8 | 1,102.2 | 1,094.0 | 1,102.1 |
| 4 | Other securities | 1,035.1 | 1,137.7 | 1,156.5 | 1,200.4 | 1,264.9 | 1,345.2 | 1,299.0 | 1,328.5 | 1,318.5 | 1,362.4 | 1,317.1 | 1,354.0 |
| 5 | Loans and leases in bank credit 3 | 6,171.9 | 6,376.2 | 6,478.9 | 6,576.2 | 6,662.8 | 6,717.7 | 6,786.5 | 6,855.3 | 6,842.8 | 6,869.3 | 6,878.0 | 6,884.3 |
| 6 | Commercial and industrial | 1,200.6 | 1,280.9 | 1,313.3 | 1,360.5 | 1,394.2 | 1,409.5 | 1,434.8 | 1,448.9 | 1,451.5 | 1,448.1 | 1,453.3 | 1,445.5 |
| 7 | Real estate | 3,398.9 | 3,458.8 | 3,471.5 | 3,496.9 | 3,553.3 | 3,572.8 | 3,585.9 | 3,602.2 | 3,591.4 | 3,602.8 | 3,609.8 | 3,620.0 |
| 8 | Revolving home equity | 473.8 | 463.1 | 466.6 | 470.9 | 476.6 | 481.8 | 487.1 | 491.5 | 490.8 | 492.5 | 493.2 | 494.4 |
| 9 | Other | 2,925.1 | 2,995.7 | 3,004.8 | 3,026.0 | 3,076.8 | 3,091.0 | 3,098.8 | 3,110.7 | 3,100.6 | 3,110.3 | 3,116.6 | 3,125.6 |
| 10 | Consumer | 749.8 | 774.7 | 777.2 | 784.5 | 782.3 | 792.8 | 805.8 | 814.6 | 815.3 | 817.0 | 813.2 | 815.8 |
| 11 | Security 4 | 267.6 | 270.6 | 285.7 | 280.9 | 265.9 | 279.5 | 289.1 | 307.1 | 309.2 | 310.9 | 304.5 | 308.1 |
| 12 | Other loans and leases | 555.0 | 591.2 | 631.3 | 653.4 | 667.1 | 663.1 | 670.9 | 682.5 | 675.5 | 690.4 | 697.3 | 695.0 |
| 13 | Interbank loans | 368.6 | 378.4 | 397.6 | 402.7 | 408.2 | 426.8 | 448.0 | 452.7 | 444.2 | 453.5 | 466.5 | 482.5 |
| 14 | Cash assets 5 | 298.9 | 293.5 | 290.6 | 297.5 | 287.5 | 290.1 | 283.9 | 291.3 | 270.5 | 286.6 | 319.4 | 287.9 |
| 15 | Other assets 6 | 842.0 | 878.0 | 891.9 | 925.0 | 937.0 | 949.0 | 961.1 | 981.6 | 971.1 | 1,013.7 | 981.0 | 967.4 |
| 16 | Total Assets 7 | 9,846.1 | 10,173.1 | 10,330.0 | 10,500.7 | 10,625.0 | 10,777.1 | 10,815.7 | 10,929.8 | 10,864.0 | 11,003.8 | 10,972.9 | 10,994.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,183.9 | 6,304.9 | 6,373.2 | 6,435.4 | 6,585.0 | 6,660.3 | 6,682.8 | 6,713.6 | 6,689.8 | 6,761.0 | 6,730.5 | 6,717.5 |
| 18 | Transaction | 641.5 | 607.7 | 625.0 | 604.8 | 619.1 | 605.4 | 590.2 | 616.0 | 588.2 | 617.3 | 660.7 | 646.2 |
| 19 | Nontransaction | 5,542.3 | 5,697.2 | 5,748.2 | 5,830.6 | 5,965.9 | 6,054.9 | 6,092.6 | 6,097.7 | 6,101.6 | 6,143.6 | 6,069.8 | 6,071.3 |
| 20 | Large time | 1,680.8 | 1,764.3 | 1,813.2 | 1,867.1 | 1,983.2 | 2,043.7 | 2,033.7 | 2,056.8 | 2,069.4 | 2,055.9 | 2,067.2 | 2,058.3 |
| 21 | Other | 3,861.5 | 3,932.9 | 3,935.0 | 3,963.5 | 3,982.6 | 4,011.2 | 4,058.9 | 4,040.9 | 4,032.2 | 4,087.7 | 4,002.6 | 4,013.0 |
| 22 | Borrowings | 2,000.3 | 2,113.6 | 2,195.4 | 2,243.8 | 2,209.1 | 2,241.5 | 2,288.7 | 2,267.4 | 2,248.0 | 2,245.3 | 2,270.4 | 2,292.1 |
| 23 | From banks in the U.S. | 420.2 | 439.2 | 460.0 | 463.7 | 464.0 | 476.0 | 511.4 | 509.7 | 500.8 | 505.1 | 528.0 | 509.7 |
| 24 | From others | 1,580.1 | 1,674.4 | 1,735.4 | 1,780.1 | 1,745.0 | 1,765.5 | 1,777.3 | 1,757.7 | 1,747.2 | 1,740.2 | 1,742.4 | 1,782.4 |
| 25 | Net due to related foreign offices | 71.4 | 66.1 | 58.9 | 103.0 | 83.4 | 83.3 | 91.2 | 112.3 | 94.0 | 140.5 | 133.1 | 75.6 |
| 26 | Other liabilities | 580.9 | 602.8 | 596.4 | 597.2 | 625.6 | 669.9 | 656.2 | 701.1 | 680.2 | 720.6 | 709.2 | 711.3 |
| 27 | Total Liabilities | 8,836.5 | 9,087.4 | 9,223.9 | 9,379.4 | 9,503.1 | 9,655.0 | 9,718.9 | 9,794.5 | 9,712.0 | 9,867.4 | 9,843.3 | 9,796.5 |
| 28 | Residual (assets less liabilities) 8 | 1,009.7 | 1,085.7 | 1,106.1 | 1,121.4 | 1,121.9 | 1,122.1 | 1,096.8 | 1,135.4 | 1,152.0 | 1,136.4 | 1,129.7 | 1,198.0 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,429.1 | 8,658.4 | 8,794.2 | 8,943.2 | 9,064.5 | 9,222.6 | 9,250.5 | 9,307.9 | 9,285.9 | 9,349.8 | 9,307.5 | 9,358.9 |
| 2 | Securities in bank credit | 2,238.7 | 2,304.6 | 2,336.0 | 2,367.0 | 2,394.7 | 2,475.8 | 2,419.0 | 2,432.1 | 2,419.6 | 2,465.8 | 2,411.6 | 2,459.4 |
| 3 | Treasury and Agency securities 2 | 1,198.3 | 1,172.3 | 1,179.8 | 1,162.1 | 1,127.3 | 1,127.7 | 1,114.0 | 1,095.6 | 1,090.3 | 1,093.9 | 1,089.2 | 1,104.5 |
| 4 | Other securities | 1,040.4 | 1,132.3 | 1,156.2 | 1,204.9 | 1,267.4 | 1,348.1 | 1,305.0 | 1,336.4 | 1,329.4 | 1,371.9 | 1,322.4 | 1,354.9 |
| 5 | Loans and leases in bank credit 3 | 6,190.4 | 6,353.8 | 6,458.2 | 6,576.2 | 6,669.8 | 6,746.8 | 6,831.5 | 6,875.9 | 6,866.3 | 6,884.0 | 6,895.9 | 6,899.5 |
| 6 | Commercial and industrial | 1,199.9 | 1,278.4 | 1,306.3 | 1,353.8 | 1,387.3 | 1,404.9 | 1,432.8 | 1,447.9 | 1,448.4 | 1,447.4 | 1,454.9 | 1,448.7 |
| 7 | Real estate | 3,402.0 | 3,449.4 | 3,471.2 | 3,502.9 | 3,563.7 | 3,594.3 | 3,599.1 | 3,605.0 | 3,597.5 | 3,601.1 | 3,607.4 | 3,618.5 |
| 8 | Revolving home equity | 471.6 | 464.0 | 468.3 | 472.8 | 477.6 | 481.9 | 485.9 | 489.2 | 488.9 | 489.9 | 490.3 | 490.7 |
| 9 | Other | 2,930.4 | 2,985.4 | 3,002.9 | 3,030.1 | 3,086.2 | 3,112.4 | 3,113.2 | 3,115.8 | 3,108.6 | 3,111.2 | 3,117.1 | 3,127.8 |
| 10 | Consumer | 762.2 | 767.0 | 774.4 | 786.5 | 784.0 | 796.1 | 817.5 | 828.0 | 828.8 | 831.4 | 826.6 | 824.6 |
| 10a | Credit cards and related plans | 334.0 | 325.8 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.6 | 363.4 | 363.4 | 356.0 | 351.2 |
| 10b | Other | 428.3 | 441.2 | 446.0 | 453.2 | 452.0 | 452.8 | 452.0 | 466.3 | 465.4 | 468.0 | 470.5 | 473.4 |
| 11 | Security 4 | 269.9 | 266.9 | 278.2 | 278.3 | 271.1 | 285.8 | 300.8 | 308.5 | 311.5 | 313.4 | 310.1 | 313.8 |
| 12 | Other loans and leases | 556.5 | 592.2 | 628.0 | 654.7 | 663.6 | 665.6 | 681.2 | 686.4 | 680.1 | 690.7 | 696.9 | 694.0 |
| 13 | Interbank loans | 367.7 | 369.3 | 395.3 | 398.3 | 410.8 | 435.1 | 455.2 | 451.8 | 447.6 | 445.2 | 474.7 | 476.3 |
| 14 | Cash assets 5 | 310.1 | 288.8 | 280.6 | 298.2 | 289.8 | 297.9 | 300.1 | 302.4 | 293.4 | 305.0 | 317.9 | 280.9 |
| 15 | Other assets 6 | 838.1 | 878.8 | 894.6 | 927.9 | 937.3 | 948.9 | 957.9 | 976.7 | 970.9 | 993.1 | 978.2 | 968.7 |
| 16 | Total Assets 7 | 9,876.6 | 10,124.2 | 10,293.0 | 10,494.9 | 10,628.3 | 10,829.6 | 10,885.6 | 10,956.6 | 10,916.1 | 11,009.5 | 10,995.4 | 11,000.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,172.3 | 6,290.9 | 6,357.3 | 6,422.7 | 6,565.1 | 6,667.4 | 6,699.4 | 6,701.2 | 6,727.8 | 6,675.0 | 6,680.4 | 6,727.6 |
| 18 | Transaction | 649.6 | 600.8 | 611.9 | 599.5 | 613.6 | 609.9 | 623.4 | 624.2 | 603.8 | 648.3 | 675.4 | 602.8 |
| 19 | Nontransaction | 5,522.8 | 5,690.1 | 5,745.4 | 5,823.2 | 5,951.5 | 6,057.5 | 6,076.0 | 6,076.9 | 6,124.0 | 6,026.7 | 6,005.0 | 6,124.8 |
| 20 | Large time | 1,685.2 | 1,768.0 | 1,809.5 | 1,855.8 | 1,964.0 | 2,027.5 | 2,024.2 | 2,062.7 | 2,078.6 | 2,056.4 | 2,071.6 | 2,070.8 |
| 21 | Other | 3,837.6 | 3,922.1 | 3,936.0 | 3,967.4 | 3,987.4 | 4,029.9 | 4,051.8 | 4,014.2 | 4,045.4 | 3,970.3 | 3,933.4 | 4,054.0 |
| 22 | Borrowings | 1,998.4 | 2,108.0 | 2,186.5 | 2,257.2 | 2,207.7 | 2,234.7 | 2,274.2 | 2,266.3 | 2,237.5 | 2,272.6 | 2,298.7 | 2,296.8 |
| 23 | From banks in the U.S. | 419.4 | 438.4 | 461.1 | 465.1 | 464.3 | 476.6 | 508.5 | 508.9 | 498.6 | 508.8 | 532.3 | 511.6 |
| 24 | From others | 1,579.0 | 1,669.6 | 1,725.5 | 1,792.1 | 1,743.4 | 1,758.1 | 1,765.7 | 1,757.4 | 1,738.8 | 1,763.8 | 1,766.4 | 1,785.2 |
| 25 | Net due to related foreign offices | 80.5 | 55.5 | 60.3 | 108.2 | 91.5 | 98.2 | 102.2 | 123.8 | 106.7 | 164.4 | 140.9 | 82.1 |
| 26 | Other liabilities | 588.4 | 594.2 | 598.1 | 601.2 | 631.7 | 682.1 | 665.0 | 710.9 | 690.3 | 741.2 | 716.2 | 717.5 |
| 27 | Total Liabilities | 8,839.7 | 9,048.6 | 9,202.3 | 9,389.3 | 9,496.1 | 9,682.4 | 9,740.8 | 9,802.1 | 9,762.3 | 9,853.2 | 9,836.2 | 9,824.0 |
| 28 | Residual (assets less liabilities) 8 | 1,036.9 | 1,075.6 | 1,090.7 | 1,105.6 | 1,132.2 | 1,147.2 | 1,144.8 | 1,154.5 | 1,153.8 | 1,156.2 | 1,159.2 | 1,176.7 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,452.9 | 7,646.1 | 7,740.1 | 7,844.7 | 7,936.2 | 8,021.4 | 8,043.4 | 8,118.4 | 8,095.8 | 8,164.8 | 8,130.9 | 8,157.4 |
| 2 | Securities in bank credit | 1,845.4 | 1,889.9 | 1,907.8 | 1,931.7 | 1,943.0 | 1,983.2 | 1,952.6 | 1,969.6 | 1,963.2 | 1,997.1 | 1,957.0 | 1,966.6 |
| 3 | Treasury and Agency securities 2 | 1,116.8 | 1,098.0 | 1,095.8 | 1,081.2 | 1,044.4 | 1,029.6 | 1,027.0 | 1,011.3 | 1,010.1 | 1,008.7 | 1,001.2 | 998.8 |
| 4 | Other securities | 728.6 | 791.9 | 812.0 | 850.5 | 898.5 | 953.6 | 925.6 | 958.3 | 953.1 | 988.4 | 955.7 | 967.8 |
| 5 | Loans and leases in bank credit 3 | 5,607.5 | 5,756.2 | 5,832.3 | 5,913.0 | 5,993.2 | 6,038.2 | 6,090.9 | 6,148.8 | 6,132.5 | 6,167.7 | 6,174.0 | 6,190.8 |
| 6 | Commercial and industrial | 982.1 | 1,042.5 | 1,069.0 | 1,103.9 | 1,131.1 | 1,137.8 | 1,153.7 | 1,164.4 | 1,165.0 | 1,163.6 | 1,170.5 | 1,161.2 |
| 7 | Real estate | 3,375.5 | 3,428.4 | 3,441.2 | 3,460.2 | 3,516.6 | 3,535.8 | 3,547.9 | 3,563.2 | 3,552.6 | 3,563.5 | 3,570.5 | 3,580.8 |
| 8 | Revolving home equity | 473.8 | 463.1 | 466.6 | 470.9 | 476.6 | 481.8 | 487.1 | 491.5 | 490.8 | 492.5 | 493.2 | 494.4 |
| 9 | Other | 2,901.7 | 2,965.3 | 2,974.6 | 2,989.3 | 3,040.1 | 3,054.0 | 3,060.7 | 3,071.6 | 3,061.8 | 3,071.0 | 3,077.3 | 3,086.5 |
| 10 | Consumer | 749.8 | 774.7 | 777.2 | 784.5 | 782.3 | 792.8 | 805.8 | 814.6 | 815.3 | 817.0 | 813.2 | 815.8 |
| 11 | Security 4 | 120.0 | 120.5 | 127.9 | 132.6 | 128.7 | 137.9 | 146.7 | 166.4 | 167.5 | 172.9 | 168.2 | 178.1 |
| 12 | Other loans and leases | 380.1 | 390.2 | 416.9 | 431.9 | 434.6 | 433.9 | 436.7 | 440.2 | 432.1 | 450.7 | 451.6 | 454.8 |
| 13 | Interbank loans | 301.4 | 305.3 | 323.5 | 323.1 | 326.3 | 342.3 | 357.0 | 364.3 | 355.1 | 371.6 | 376.0 | 394.5 |
| 14 | Cash assets 5 | 246.3 | 239.6 | 236.6 | 241.2 | 229.6 | 234.8 | 234.7 | 240.3 | 221.6 | 234.9 | 263.7 | 236.8 |
| 15 | Other assets 6 | 807.4 | 837.5 | 851.0 | 876.5 | 891.5 | 902.1 | 916.1 | 929.3 | 921.4 | 955.7 | 924.9 | 914.8 |
| 16 | Total Assets 7 | 8,739.9 | 8,957.7 | 9,080.1 | 9,213.6 | 9,309.9 | 9,426.3 | 9,473.8 | 9,570.4 | 9,512.6 | 9,643.6 | 9,613.1 | 9,620.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,423.1 | 5,448.8 | 5,487.3 | 5,504.0 | 5,578.8 | 5,629.5 | 5,670.1 | 5,677.6 | 5,639.0 | 5,733.5 | 5,692.6 | 5,653.3 |
| 18 | Transaction | 630.9 | 596.6 | 613.3 | 592.7 | 606.2 | 592.4 | 577.2 | 604.3 | 577.0 | 605.5 | 649.6 | 635.1 |
| 19 | Nontransaction | 4,792.2 | 4,852.2 | 4,874.0 | 4,911.3 | 4,972.7 | 5,037.1 | 5,093.0 | 5,073.3 | 5,062.0 | 5,128.0 | 5,043.0 | 5,018.2 |
| 20 | Large time | 932.4 | 922.1 | 941.7 | 950.6 | 993.1 | 1,029.0 | 1,037.1 | 1,036.3 | 1,032.8 | 1,043.2 | 1,043.3 | 1,034.8 |
| 21 | Other | 3,859.8 | 3,930.2 | 3,932.3 | 3,960.7 | 3,979.5 | 4,008.1 | 4,055.9 | 4,037.0 | 4,029.2 | 4,084.8 | 3,999.6 | 3,983.4 |
| 22 | Borrowings | 1,453.7 | 1,531.9 | 1,609.7 | 1,678.8 | 1,644.1 | 1,658.1 | 1,678.2 | 1,659.8 | 1,634.6 | 1,658.7 | 1,660.7 | 1,684.6 |
| 23 | From banks in the U.S. | 358.0 | 377.1 | 389.2 | 399.3 | 402.9 | 414.7 | 442.4 | 443.4 | 430.1 | 448.2 | 448.6 | 442.5 |
| 24 | From others | 1,095.7 | 1,154.8 | 1,220.5 | 1,279.4 | 1,241.2 | 1,243.3 | 1,235.8 | 1,216.4 | 1,204.5 | 1,210.5 | 1,212.1 | 1,242.1 |
| 25 | Net due to related foreign offices | 387.6 | 414.0 | 408.5 | 433.5 | 454.0 | 469.3 | 486.7 | 535.2 | 536.5 | 536.0 | 554.0 | 508.5 |
| 26 | Other liabilities | 466.1 | 481.9 | 474.2 | 476.1 | 505.1 | 544.3 | 532.9 | 561.1 | 551.9 | 584.2 | 567.7 | 572.1 |
| 27 | Total Liabilities | 7,730.6 | 7,876.6 | 7,979.7 | 8,092.4 | 8,182.0 | 8,301.1 | 8,368.0 | 8,433.7 | 8,362.0 | 8,512.4 | 8,475.0 | 8,418.5 |
| 28 | Residual (assets less liabilities) 8 | 1,009.3 | 1,081.0 | 1,100.4 | 1,121.2 | 1,127.8 | 1,125.1 | 1,105.8 | 1,136.7 | 1,150.6 | 1,131.2 | 1,138.2 | 1,201.8 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,469.1 | 7,613.7 | 7,721.0 | 7,845.0 | 7,939.4 | 8,058.4 | 8,085.8 | 8,131.1 | 8,111.8 | 8,169.9 | 8,138.3 | 8,166.8 |
| 2 | Securities in bank credit | 1,850.7 | 1,876.2 | 1,901.2 | 1,926.9 | 1,933.7 | 1,990.6 | 1,957.4 | 1,970.3 | 1,965.6 | 1,998.2 | 1,957.4 | 1,969.9 |
| 3 | Treasury and Agency securities 2 | 1,116.9 | 1,089.7 | 1,089.5 | 1,071.8 | 1,032.7 | 1,034.1 | 1,025.8 | 1,004.1 | 1,001.6 | 1,000.3 | 996.5 | 1,001.1 |
| 4 | Other securities | 733.9 | 786.5 | 811.7 | 855.1 | 901.0 | 956.5 | 931.6 | 966.2 | 964.0 | 997.9 | 961.0 | 968.8 |
| 5 | Loans and leases in bank credit 3 | 5,618.4 | 5,737.5 | 5,819.8 | 5,918.1 | 6,005.7 | 6,067.8 | 6,128.4 | 6,160.8 | 6,146.2 | 6,171.7 | 6,180.9 | 6,196.9 |
| 6 | Commercial and industrial | 979.3 | 1,040.8 | 1,062.7 | 1,099.0 | 1,127.8 | 1,136.1 | 1,150.8 | 1,160.7 | 1,159.3 | 1,160.0 | 1,169.1 | 1,160.8 |
| 7 | Real estate | 3,378.6 | 3,419.0 | 3,441.0 | 3,466.2 | 3,527.1 | 3,557.3 | 3,561.1 | 3,566.0 | 3,558.7 | 3,561.8 | 3,568.1 | 3,579.3 |
| 8 | Revolving home equity | 471.6 | 464.0 | 468.3 | 472.8 | 477.6 | 481.9 | 485.9 | 489.2 | 488.9 | 489.9 | 490.3 | 490.7 |
| 9 | Other | 2,907.0 | 2,954.9 | 2,972.7 | 2,993.5 | 3,049.5 | 3,075.4 | 3,075.2 | 3,076.8 | 3,069.8 | 3,071.9 | 3,077.9 | 3,088.6 |
| 9a | Other residential | 1,462.6 | 1,449.8 | 1,455.7 | 1,465.3 | 1,504.3 | 1,517.1 | 1,511.0 | 1,508.3 | 1,503.4 | 1,501.4 | 1,504.2 | 1,514.4 |
| 9b | Commercial | 1,444.5 | 1,505.2 | 1,517.0 | 1,528.2 | 1,545.2 | 1,558.2 | 1,564.2 | 1,568.4 | 1,566.5 | 1,570.5 | 1,573.7 | 1,574.2 |
| 10 | Consumer | 762.2 | 767.0 | 774.4 | 786.5 | 784.0 | 796.1 | 817.5 | 828.0 | 828.8 | 831.4 | 826.6 | 824.6 |
| 10a | Credit cards and related plans | 334.0 | 325.8 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.6 | 363.4 | 363.4 | 356.0 | 351.2 |
| 10d | Other | 428.3 | 441.2 | 446.0 | 453.2 | 452.0 | 452.8 | 452.0 | 466.3 | 465.4 | 468.0 | 470.5 | 473.4 |
| 11 | Security 4 | 118.5 | 119.7 | 126.6 | 132.9 | 131.9 | 140.2 | 152.7 | 164.3 | 165.4 | 169.3 | 167.1 | 179.4 |
| 12 | Other loans and leases | 379.8 | 391.1 | 415.1 | 433.5 | 434.9 | 438.1 | 446.3 | 441.8 | 434.0 | 449.3 | 450.0 | 452.8 |
| 13 | Interbank loans | 300.5 | 296.2 | 321.2 | 318.7 | 328.9 | 350.5 | 364.2 | 363.4 | 358.5 | 363.4 | 384.2 | 388.3 |
| 14 | Cash assets 5 | 256.6 | 235.3 | 226.3 | 240.8 | 231.0 | 242.0 | 249.7 | 250.6 | 242.7 | 252.2 | 262.5 | 230.1 |
| 15 | Other assets 6 | 802.4 | 839.0 | 854.1 | 879.9 | 892.9 | 902.9 | 911.8 | 922.6 | 920.0 | 932.9 | 919.7 | 913.0 |
| 16 | Total Assets 7 | 8,760.7 | 8,913.6 | 9,051.4 | 9,212.4 | 9,318.7 | 9,479.5 | 9,534.0 | 9,586.0 | 9,551.9 | 9,635.4 | 9,622.3 | 9,614.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,408.9 | 5,433.0 | 5,475.3 | 5,501.8 | 5,579.5 | 5,653.5 | 5,694.9 | 5,661.4 | 5,671.8 | 5,639.9 | 5,639.7 | 5,658.7 |
| 18 | Transaction | 638.7 | 589.9 | 600.3 | 587.3 | 600.8 | 597.1 | 609.9 | 612.3 | 592.1 | 636.4 | 664.1 | 591.4 |
| 19 | Nontransaction | 4,770.1 | 4,843.0 | 4,875.0 | 4,914.5 | 4,978.6 | 5,056.4 | 5,085.0 | 5,049.1 | 5,079.7 | 5,003.5 | 4,975.6 | 5,067.3 |
| 20 | Large time | 934.3 | 923.6 | 941.8 | 949.9 | 994.3 | 1,029.5 | 1,036.3 | 1,038.8 | 1,037.4 | 1,036.2 | 1,045.1 | 1,043.0 |
| 21 | Other | 3,835.8 | 3,919.4 | 3,933.3 | 3,964.7 | 3,984.4 | 4,026.9 | 4,048.8 | 4,010.3 | 4,042.4 | 3,967.3 | 3,930.4 | 4,024.3 |
| 22 | Borrowings | 1,451.9 | 1,526.3 | 1,600.9 | 1,692.2 | 1,642.8 | 1,651.3 | 1,663.7 | 1,658.7 | 1,624.2 | 1,686.0 | 1,689.0 | 1,689.4 |
| 23 | From banks in the U.S. | 357.2 | 376.3 | 390.3 | 400.8 | 403.2 | 415.3 | 439.5 | 442.7 | 428.0 | 452.0 | 452.9 | 444.4 |
| 24 | From others | 1,094.6 | 1,150.0 | 1,210.6 | 1,291.5 | 1,239.5 | 1,236.0 | 1,224.2 | 1,216.0 | 1,196.2 | 1,234.1 | 1,236.2 | 1,245.0 |
| 25 | Net due to related foreign offices | 394.7 | 406.5 | 411.0 | 436.9 | 458.0 | 477.7 | 493.8 | 544.5 | 545.1 | 554.4 | 562.1 | 514.7 |
| 26 | Other liabilities | 472.4 | 475.1 | 476.5 | 479.1 | 508.9 | 552.6 | 539.4 | 569.6 | 559.5 | 601.5 | 574.9 | 578.0 |
| 27 | Total Liabilities | 7,727.9 | 7,840.9 | 7,963.6 | 8,110.0 | 8,189.1 | 8,335.0 | 8,391.9 | 8,434.2 | 8,400.6 | 8,481.9 | 8,465.8 | 8,440.7 |
| 28 | Residual (assets less liabilities) 8 | 1,032.8 | 1,072.7 | 1,087.8 | 1,102.4 | 1,129.6 | 1,144.5 | 1,142.2 | 1,151.8 | 1,151.3 | 1,153.5 | 1,156.6 | 1,174.0 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,618.9 | 4,799.8 | 4,875.6 | 4,948.7 | 5,020.3 | 5,102.2 | 5,101.7 | 5,171.7 | 5,152.0 | 5,215.3 | 5,182.2 | 5,211.4 |
| 2 | Securities in bank credit | 1,236.2 | 1,290.9 | 1,306.4 | 1,325.6 | 1,327.2 | 1,376.2 | 1,351.4 | 1,372.5 | 1,365.6 | 1,399.7 | 1,361.1 | 1,371.7 |
| 3 | Treasury and Agency securities 2 | 716.3 | 714.9 | 714.1 | 701.4 | 662.6 | 653.2 | 653.4 | 640.2 | 638.6 | 637.5 | 631.6 | 632.5 |
| 3a | Trading account | 55.0 | 70.5 | 66.6 | 69.1 | 68.2 | 70.4 | 91.0 | 84.1 | 82.4 | 79.6 | 79.8 | 80.1 |
| 3b | Investment account | 661.3 | 644.5 | 647.5 | 632.3 | 594.4 | 582.7 | 562.4 | 556.1 | 556.2 | 557.9 | 551.8 | 552.5 |
| 3c | Mortgage-backed | 589.2 | 576.1 | 577.5 | 563.7 | 525.7 | 517.8 | 507.8 | 497.4 | 495.1 | 494.2 | 495.7 | 501.4 |
| 3d | Other | 72.1 | 68.4 | 70.0 | 68.7 | 68.7 | 65.0 | 54.6 | 58.7 | 61.1 | 63.7 | 56.2 | 51.0 |
| 4 | Other securities | 519.9 | 576.0 | 592.3 | 624.2 | 664.6 | 723.1 | 698.0 | 732.3 | 727.0 | 762.2 | 729.5 | 739.2 |
| 4a | Trading account | 233.8 | 290.6 | 301.7 | 316.8 | 349.9 | 392.8 | 361.7 | 392.3 | 388.4 | 421.1 | 387.8 | 396.3 |
| 4b | Investment account | 286.1 | 285.4 | 290.6 | 307.4 | 314.7 | 330.2 | 336.4 | 340.0 | 338.6 | 341.0 | 341.8 | 342.9 |
| 4c | State and local government | 53.3 | 58.5 | 59.3 | 60.0 | 60.3 | 60.0 | 57.3 | 56.5 | 56.2 | 56.6 | 56.1 | 56.0 |
| 4d | Other | 232.9 | 226.9 | 231.2 | 247.4 | 254.4 | 270.2 | 279.0 | 283.5 | 282.4 | 284.4 | 285.7 | 286.8 |
| 5 | Loans and leases in bank credit 3 | 3,382.7 | 3,508.9 | 3,569.2 | 3,623.1 | 3,693.1 | 3,726.0 | 3,750.3 | 3,799.2 | 3,786.4 | 3,815.6 | 3,821.1 | 3,839.7 |
| 6 | Commercial and industrial | 632.6 | 667.4 | 688.4 | 715.9 | 741.0 | 744.3 | 753.6 | 760.2 | 760.7 | 757.8 | 764.5 | 763.2 |
| 7 | Real estate | 1,924.0 | 1,990.4 | 1,995.7 | 1,999.4 | 2,045.7 | 2,064.7 | 2,065.0 | 2,078.1 | 2,071.4 | 2,078.4 | 2,082.5 | 2,088.7 |
| 8 | Revolving home equity | 376.6 | 375.9 | 378.9 | 382.9 | 388.2 | 393.0 | 397.8 | 401.9 | 401.4 | 402.9 | 403.4 | 404.3 |
| 9 | Other | 1,547.4 | 1,614.5 | 1,616.8 | 1,616.5 | 1,657.5 | 1,671.7 | 1,667.2 | 1,676.3 | 1,670.0 | 1,675.5 | 1,679.1 | 1,684.5 |
| 9a | Other residential | 975.9 | 1,013.3 | 1,011.4 | 1,008.4 | 1,045.2 | 1,054.2 | 1,047.0 | 1,052.4 | 1,048.1 | 1,049.5 | 1,051.2 | 1,056.4 |
| 9b | Commercial | 571.5 | 601.2 | 605.4 | 608.1 | 612.3 | 617.5 | 620.1 | 623.9 | 621.9 | 626.0 | 627.9 | 628.0 |
| 10 | Consumer | 437.5 | 451.9 | 454.4 | 461.5 | 458.8 | 460.6 | 461.8 | 471.5 | 471.8 | 473.3 | 473.2 | 474.0 |
| 11 | Security 4 | 112.2 | 112.8 | 119.8 | 123.3 | 118.8 | 128.2 | 136.8 | 154.1 | 155.1 | 160.5 | 155.5 | 165.2 |
| 11a | Fed funds and RPs with broker/dealer | 90.1 | 88.0 | 94.6 | 99.0 | 94.9 | 101.7 | 111.4 | 126.6 | 130.5 | 128.8 | 126.9 | 138.5 |
| 11b | Other | 22.0 | 24.8 | 25.2 | 24.4 | 23.9 | 26.4 | 25.4 | 27.5 | 24.7 | 31.6 | 28.6 | 26.7 |
| 12a | Fed funds and RPs with others | 25.4 | 32.3 | 41.8 | 49.3 | 48.1 | 44.7 | 45.8 | 44.6 | 44.2 | 45.0 | 49.0 | 50.4 |
| 12b | All other loans | 144.9 | 154.3 | 169.5 | 173.5 | 181.2 | 184.2 | 188.6 | 193.0 | 185.9 | 203.0 | 199.2 | 201.2 |
| 12c | Lease financing receivables | 106.0 | 99.8 | 99.7 | 100.1 | 99.6 | 99.3 | 98.6 | 97.6 | 97.3 | 97.6 | 97.2 | 96.9 |
| 13 | Interbank loans | 197.6 | 179.0 | 190.8 | 193.0 | 206.3 | 222.2 | 234.6 | 230.9 | 220.7 | 237.4 | 238.5 | 245.0 |
| 13a | Fed funds and RPs with banks | 137.1 | 129.3 | 140.4 | 142.3 | 155.5 | 166.9 | 176.5 | 177.9 | 170.7 | 185.7 | 184.4 | 183.2 |
| 13b | Other | 60.5 | 49.7 | 50.4 | 50.7 | 50.8 | 55.3 | 58.1 | 53.0 | 50.0 | 51.8 | 54.0 | 61.8 |
| 14 | Cash assets 5 | 153.9 | 150.2 | 147.6 | 153.4 | 142.6 | 150.3 | 148.1 | 149.3 | 133.2 | 143.9 | 170.5 | 142.9 |
| 15 | Other assets 6 | 590.0 | 607.4 | 618.3 | 635.6 | 643.0 | 648.5 | 662.9 | 687.6 | 682.6 | 713.8 | 685.0 | 674.3 |
| 16 | Total Assets 7 | 5,525.2 | 5,699.4 | 5,795.5 | 5,893.3 | 5,973.3 | 6,084.5 | 6,106.2 | 6,193.9 | 6,143.4 | 6,263.4 | 6,230.0 | 6,226.3 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,169.9 | 3,167.4 | 3,200.0 | 3,212.4 | 3,286.9 | 3,342.9 | 3,375.5 | 3,366.6 | 3,330.8 | 3,414.2 | 3,372.1 | 3,341.2 |
| 18 | Transaction | 346.5 | 322.4 | 333.4 | 317.1 | 327.5 | 322.1 | 312.1 | 330.6 | 309.6 | 332.9 | 361.6 | 328.4 |
| 19 | Nontransaction | 2,823.4 | 2,845.0 | 2,866.6 | 2,895.3 | 2,959.4 | 3,020.8 | 3,063.4 | 3,036.0 | 3,021.2 | 3,081.3 | 3,010.5 | 3,012.8 |
| 20 | Large time | 517.7 | 509.9 | 529.5 | 538.7 | 579.0 | 614.3 | 621.4 | 617.8 | 614.2 | 624.4 | 623.4 | 613.7 |
| 21 | Other | 2,305.7 | 2,335.1 | 2,337.2 | 2,356.6 | 2,380.4 | 2,406.6 | 2,441.9 | 2,418.2 | 2,407.1 | 2,456.9 | 2,387.1 | 2,399.1 |
| 22 | Borrowings | 903.4 | 1,036.8 | 1,092.8 | 1,131.0 | 1,084.1 | 1,086.1 | 1,086.4 | 1,069.8 | 1,051.8 | 1,058.3 | 1,066.5 | 1,112.5 |
| 23 | From banks in the U.S. | 132.9 | 151.3 | 155.4 | 154.4 | 159.9 | 164.0 | 180.4 | 185.7 | 179.5 | 183.4 | 188.5 | 194.1 |
| 24 | From others | 770.5 | 885.5 | 937.4 | 976.7 | 924.2 | 922.2 | 906.0 | 884.1 | 872.3 | 875.0 | 878.1 | 918.4 |
| 25 | Net due to related foreign offices | 378.8 | 412.7 | 406.9 | 432.0 | 451.0 | 466.4 | 483.9 | 532.2 | 533.9 | 533.6 | 550.5 | 504.6 |
| 26 | Other liabilities | 383.4 | 405.2 | 397.8 | 400.5 | 425.1 | 464.2 | 451.1 | 478.6 | 469.8 | 501.8 | 484.5 | 484.0 |
| 27 | Total Liabilities | 4,835.5 | 5,022.1 | 5,097.6 | 5,175.9 | 5,247.1 | 5,359.7 | 5,397.0 | 5,447.2 | 5,386.3 | 5,507.8 | 5,473.6 | 5,442.3 |
| 28 | Residual (assets less liabilities) 8 | 689.7 | 677.3 | 698.0 | 717.5 | 726.2 | 724.8 | 709.2 | 746.7 | 757.1 | 755.6 | 756.4 | 784.0 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,628.3 | 4,779.3 | 4,860.5 | 4,945.5 | 5,016.6 | 5,122.3 | 5,124.3 | 5,176.9 | 5,159.5 | 5,214.7 | 5,184.2 | 5,217.5 |
| 2 | Securities in bank credit | 1,241.5 | 1,278.9 | 1,301.1 | 1,321.1 | 1,319.1 | 1,383.5 | 1,353.3 | 1,373.1 | 1,367.6 | 1,401.5 | 1,362.6 | 1,375.2 |
| 3 | Treasury and Agency securities 2 | 716.3 | 708.3 | 709.1 | 692.4 | 652.0 | 657.5 | 649.3 | 632.9 | 629.7 | 629.8 | 627.8 | 635.1 |
| 3a | Trading account | 52.3 | 68.8 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 80.0 | 77.3 | 76.4 | 78.7 | 81.9 |
| 3b | Investment account | 664.0 | 639.5 | 643.6 | 624.9 | 587.2 | 583.7 | 561.8 | 552.9 | 552.4 | 553.4 | 549.2 | 553.2 |
| 3c | Mortgage-backed | 592.9 | 571.3 | 575.0 | 558.8 | 519.6 | 519.1 | 507.8 | 500.9 | 499.7 | 500.7 | 499.5 | 502.2 |
| 3d | Other | 71.1 | 68.2 | 68.6 | 66.2 | 67.6 | 64.6 | 54.0 | 52.0 | 52.7 | 52.7 | 49.7 | 51.0 |
| 4 | Other securities | 525.2 | 570.6 | 591.9 | 628.7 | 667.1 | 726.0 | 704.0 | 740.2 | 737.9 | 771.6 | 734.8 | 740.1 |
| 4a | Trading account | 236.3 | 287.8 | 301.5 | 319.1 | 351.2 | 394.4 | 364.8 | 396.5 | 394.1 | 426.4 | 390.5 | 396.8 |
| 4b | Investment account | 288.9 | 282.8 | 290.4 | 309.6 | 315.9 | 331.6 | 339.3 | 343.7 | 343.8 | 345.2 | 344.3 | 343.3 |
| 4c | State and local government | 53.8 | 58.0 | 59.3 | 60.4 | 60.6 | 60.3 | 57.8 | 57.1 | 57.3 | 57.2 | 56.6 | 56.1 |
| 4d | Other | 235.1 | 224.8 | 231.1 | 249.2 | 255.4 | 271.3 | 281.4 | 286.6 | 286.5 | 288.0 | 287.7 | 287.2 |
| 5 | Loans and leases in bank credit 3 | 3,386.8 | 3,500.4 | 3,559.5 | 3,624.4 | 3,697.5 | 3,738.8 | 3,771.0 | 3,803.8 | 3,791.9 | 3,813.2 | 3,821.5 | 3,842.4 |
| 6 | Commercial and industrial | 630.0 | 665.9 | 684.4 | 713.2 | 739.1 | 743.6 | 751.3 | 756.7 | 755.4 | 754.6 | 763.3 | 763.1 |
| 7 | Real estate | 1,923.2 | 1,987.5 | 1,995.5 | 2,000.8 | 2,049.0 | 2,072.6 | 2,069.2 | 2,077.3 | 2,073.2 | 2,073.2 | 2,077.2 | 2,085.5 |
| 8 | Revolving home equity | 374.8 | 376.7 | 380.4 | 384.2 | 388.7 | 393.2 | 396.8 | 399.9 | 399.8 | 400.5 | 400.6 | 400.8 |
| 9 | Other | 1,548.4 | 1,610.8 | 1,615.2 | 1,616.5 | 1,660.3 | 1,679.4 | 1,672.4 | 1,677.5 | 1,673.4 | 1,672.6 | 1,676.6 | 1,684.7 |
| 9a | Other residential | 975.5 | 1,012.8 | 1,011.8 | 1,009.2 | 1,045.8 | 1,058.3 | 1,049.4 | 1,051.8 | 1,048.8 | 1,046.2 | 1,048.2 | 1,054.3 |
| 9b | Commercial | 572.9 | 598.0 | 603.3 | 607.3 | 614.5 | 621.1 | 622.9 | 625.7 | 624.6 | 626.5 | 628.4 | 630.4 |
| 10 | Consumer | 444.5 | 447.9 | 452.3 | 462.2 | 458.4 | 460.6 | 466.6 | 480.0 | 480.6 | 482.2 | 480.7 | 479.7 |
| 10a | Credit cards and related plans | 133.9 | 130.1 | 130.6 | 132.2 | 129.7 | 131.6 | 138.3 | 138.8 | 139.7 | 140.1 | 136.6 | 134.2 |
| 10b | Other | 310.6 | 317.8 | 321.7 | 330.0 | 328.7 | 329.0 | 328.4 | 341.3 | 340.9 | 342.1 | 344.1 | 345.5 |
| 11 | Security 4 | 110.8 | 112.1 | 118.4 | 123.8 | 122.0 | 130.2 | 142.5 | 152.2 | 153.1 | 157.3 | 154.8 | 166.4 |
| 11a | Fed funds and RPs with broker/dealer | 88.9 | 87.2 | 93.1 | 99.1 | 97.2 | 103.4 | 116.0 | 125.0 | 128.0 | 126.7 | 126.2 | 139.8 |
| 11b | Other | 21.9 | 25.0 | 25.4 | 24.8 | 24.8 | 26.7 | 26.6 | 27.2 | 25.1 | 30.7 | 28.6 | 26.6 |
| 12a | Fed funds and RPs with others | 25.4 | 32.3 | 41.8 | 49.3 | 48.1 | 44.7 | 45.8 | 44.6 | 44.2 | 45.0 | 49.0 | 50.4 |
| 12b | All other loans | 145.8 | 155.5 | 168.2 | 175.7 | 181.5 | 187.9 | 196.5 | 194.3 | 186.9 | 202.6 | 198.5 | 199.2 |
| 12c | Lease financing receivables | 107.0 | 99.2 | 98.9 | 99.4 | 99.5 | 99.3 | 99.0 | 98.6 | 98.4 | 98.5 | 98.1 | 98.0 |
| 13 | Interbank loans | 198.1 | 177.2 | 191.7 | 191.3 | 206.0 | 223.6 | 237.6 | 231.5 | 225.5 | 234.2 | 247.3 | 236.7 |
| 13a | Fed funds and RPs with banks | 137.5 | 128.1 | 141.1 | 141.0 | 155.4 | 168.0 | 178.8 | 178.4 | 174.4 | 183.1 | 191.3 | 177.0 |
| 13b | Other | 60.6 | 49.1 | 50.6 | 50.3 | 50.7 | 55.7 | 58.8 | 53.1 | 51.1 | 51.1 | 56.0 | 59.7 |
| 14 | Cash assets 5 | 162.3 | 146.3 | 138.7 | 151.8 | 142.9 | 154.7 | 160.2 | 158.0 | 149.9 | 159.9 | 170.2 | 137.8 |
| 15 | Other assets 6 | 584.9 | 608.8 | 621.5 | 639.1 | 644.4 | 649.3 | 658.6 | 680.9 | 681.2 | 691.0 | 679.7 | 672.4 |
| 16 | Total Assets 7 | 5,538.5 | 5,674.8 | 5,775.4 | 5,890.2 | 5,971.3 | 6,111.1 | 6,139.4 | 6,202.0 | 6,171.1 | 6,253.1 | 6,235.3 | 6,217.0 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,162.3 | 3,159.5 | 3,190.9 | 3,210.7 | 3,287.2 | 3,356.2 | 3,391.2 | 3,356.6 | 3,359.4 | 3,346.3 | 3,339.9 | 3,353.1 |
| 18 | Transaction | 352.7 | 317.7 | 322.8 | 312.8 | 322.1 | 324.5 | 335.5 | 337.3 | 323.4 | 357.0 | 372.6 | 298.6 |
| 19 | Nontransaction | 2,809.6 | 2,841.8 | 2,868.1 | 2,897.9 | 2,965.1 | 3,031.7 | 3,055.7 | 3,019.3 | 3,036.0 | 2,989.4 | 2,967.3 | 3,054.5 |
| 20 | Large time | 519.6 | 511.5 | 529.5 | 538.0 | 580.1 | 614.8 | 620.6 | 620.3 | 618.7 | 617.4 | 625.2 | 621.9 |
| 21 | Other | 2,290.0 | 2,330.3 | 2,338.6 | 2,359.9 | 2,385.0 | 2,416.9 | 2,435.1 | 2,399.0 | 2,417.3 | 2,372.0 | 2,342.0 | 2,432.6 |
| 22 | Borrowings | 901.5 | 1,031.2 | 1,084.0 | 1,144.5 | 1,082.8 | 1,079.4 | 1,071.9 | 1,068.7 | 1,041.4 | 1,085.6 | 1,094.8 | 1,117.3 |
| 23 | From banks in the U.S. | 132.1 | 150.5 | 156.5 | 155.8 | 160.2 | 164.6 | 177.5 | 184.9 | 177.4 | 187.1 | 192.7 | 196.0 |
| 24 | From others | 769.5 | 880.7 | 927.5 | 988.7 | 922.6 | 914.8 | 894.4 | 883.8 | 863.9 | 898.5 | 902.1 | 921.3 |
| 25 | Net due to related foreign offices | 385.9 | 405.2 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 541.5 | 542.6 | 552.0 | 558.7 | 510.7 |
| 26 | Other liabilities | 389.7 | 398.4 | 400.1 | 403.5 | 428.9 | 472.4 | 457.6 | 487.0 | 477.4 | 519.0 | 491.6 | 489.9 |
| 27 | Total Liabilities | 4,839.5 | 4,994.3 | 5,084.4 | 5,194.0 | 5,253.9 | 5,382.8 | 5,411.7 | 5,453.8 | 5,420.8 | 5,503.0 | 5,485.0 | 5,471.0 |
| 28 | Residual (assets less liabilities) 8 | 699.1 | 680.5 | 691.1 | 696.3 | 717.4 | 728.2 | 727.6 | 748.2 | 750.3 | 750.2 | 750.3 | 746.0 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,834.0 | 2,846.3 | 2,864.5 | 2,896.1 | 2,915.9 | 2,919.1 | 2,941.7 | 2,946.7 | 2,943.8 | 2,949.5 | 2,948.7 | 2,946.0 |
| 2 | Securities in bank credit | 609.1 | 599.0 | 601.4 | 606.1 | 615.7 | 607.0 | 601.1 | 597.1 | 597.6 | 597.4 | 595.8 | 594.9 |
| 3 | Treasury and Agency securities 2 | 400.5 | 383.1 | 381.7 | 379.8 | 381.8 | 376.4 | 373.5 | 371.1 | 371.6 | 371.2 | 369.6 | 366.2 |
| 4 | Other securities | 208.7 | 216.0 | 219.7 | 226.4 | 233.9 | 230.6 | 227.6 | 226.0 | 226.1 | 226.2 | 226.2 | 228.7 |
| 5 | Loans and leases in bank credit 3 | 2,224.8 | 2,247.3 | 2,263.0 | 2,289.9 | 2,300.2 | 2,312.2 | 2,340.6 | 2,349.6 | 2,346.1 | 2,352.1 | 2,352.9 | 2,351.1 |
| 6 | Commercial and industrial | 349.5 | 375.0 | 380.6 | 388.0 | 390.1 | 393.5 | 400.1 | 404.2 | 404.3 | 405.8 | 406.0 | 398.0 |
| 7 | Real estate | 1,451.5 | 1,437.9 | 1,445.5 | 1,460.8 | 1,471.0 | 1,471.1 | 1,482.9 | 1,485.0 | 1,481.2 | 1,485.1 | 1,488.0 | 1,492.1 |
| 8 | Revolving home equity | 97.2 | 87.2 | 87.7 | 88.0 | 88.4 | 88.8 | 89.3 | 89.7 | 89.4 | 89.6 | 89.8 | 90.1 |
| 9 | Other | 1,354.3 | 1,350.8 | 1,357.8 | 1,372.8 | 1,382.6 | 1,382.3 | 1,393.6 | 1,395.4 | 1,391.8 | 1,395.5 | 1,398.2 | 1,402.0 |
| 10 | Consumer | 312.3 | 322.8 | 322.8 | 323.0 | 323.5 | 332.1 | 344.0 | 343.1 | 343.5 | 343.7 | 340.0 | 341.8 |
| 12 | Other loans and leases | 111.6 | 111.5 | 114.1 | 118.1 | 115.6 | 115.4 | 113.5 | 117.4 | 117.2 | 117.6 | 118.9 | 119.2 |
| 13 | Interbank loans | 103.7 | 126.3 | 132.6 | 130.2 | 120.0 | 120.1 | 122.4 | 133.4 | 134.4 | 134.2 | 137.5 | 149.5 |
| 14 | Cash assets 5 | 92.4 | 89.4 | 89.0 | 87.8 | 87.0 | 84.4 | 86.6 | 90.9 | 88.4 | 91.0 | 93.2 | 93.9 |
| 15 | Other assets 6 | 217.4 | 230.2 | 232.6 | 240.9 | 248.5 | 253.6 | 253.2 | 241.7 | 238.8 | 241.9 | 239.9 | 240.6 |
| 16 | Total Assets 7 | 3,214.7 | 3,258.3 | 3,284.6 | 3,320.3 | 3,336.6 | 3,341.8 | 3,367.6 | 3,376.5 | 3,369.2 | 3,380.2 | 3,383.2 | 3,394.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,253.2 | 2,281.5 | 2,287.3 | 2,291.6 | 2,291.9 | 2,286.5 | 2,294.6 | 2,311.0 | 2,308.2 | 2,319.3 | 2,320.5 | 2,312.1 |
| 18 | Transaction | 284.4 | 274.2 | 279.9 | 275.6 | 278.6 | 270.3 | 265.0 | 273.7 | 267.4 | 272.6 | 288.0 | 306.7 |
| 19 | Nontransaction | 1,968.8 | 2,007.3 | 2,007.4 | 2,016.0 | 2,013.3 | 2,016.2 | 2,029.6 | 2,037.2 | 2,040.8 | 2,046.7 | 2,032.5 | 2,005.5 |
| 20 | Large time | 414.7 | 412.2 | 412.3 | 411.9 | 414.1 | 414.7 | 415.7 | 418.4 | 418.7 | 418.8 | 419.9 | 421.1 |
| 21 | Other | 1,554.1 | 1,595.1 | 1,595.1 | 1,604.1 | 1,599.2 | 1,601.5 | 1,613.9 | 1,618.8 | 1,622.1 | 1,627.9 | 1,612.6 | 1,584.3 |
| 22 | Borrowings | 550.3 | 495.1 | 516.9 | 547.7 | 560.0 | 571.9 | 591.8 | 590.0 | 582.8 | 600.4 | 594.2 | 572.1 |
| 23 | From banks in the U.S. | 225.2 | 225.8 | 233.8 | 245.0 | 243.0 | 250.8 | 262.0 | 257.7 | 250.6 | 264.9 | 260.2 | 248.4 |
| 24 | From others | 325.2 | 269.3 | 283.1 | 302.8 | 316.9 | 321.2 | 329.7 | 332.3 | 332.2 | 335.5 | 334.1 | 323.7 |
| 25 | Net due to related foreign offices | 8.8 | 1.3 | 1.6 | 1.5 | 3.0 | 2.9 | 2.8 | 3.0 | 2.5 | 2.4 | 3.4 | 4.0 |
| 26 | Other liabilities | 82.7 | 76.7 | 76.4 | 75.7 | 80.0 | 80.1 | 81.8 | 82.6 | 82.1 | 82.5 | 83.3 | 88.0 |
| 27 | Total Liabilities | 2,895.1 | 2,854.5 | 2,882.1 | 2,916.5 | 2,934.9 | 2,941.4 | 2,971.0 | 2,986.5 | 2,975.6 | 3,004.6 | 3,001.4 | 2,976.3 |
| 28 | Residual (assets less liabilities) 8 | 319.6 | 403.7 | 402.5 | 403.8 | 401.7 | 400.4 | 396.6 | 390.0 | 393.6 | 375.6 | 381.8 | 417.8 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,840.9 | 2,834.4 | 2,860.4 | 2,899.5 | 2,922.8 | 2,936.1 | 2,961.5 | 2,954.2 | 2,952.3 | 2,955.2 | 2,954.1 | 2,949.3 |
| 2 | Securities in bank credit | 609.2 | 597.3 | 600.1 | 605.8 | 614.6 | 607.1 | 604.0 | 597.2 | 598.0 | 596.7 | 594.8 | 594.7 |
| 3 | Treasury and Agency securities 2 | 400.6 | 381.4 | 380.4 | 379.5 | 380.7 | 376.5 | 376.5 | 371.2 | 371.9 | 370.5 | 368.6 | 366.1 |
| 4 | Other securities | 208.7 | 216.0 | 219.7 | 226.4 | 233.9 | 230.6 | 227.6 | 226.0 | 226.1 | 226.2 | 226.2 | 228.7 |
| 5 | Loans and leases in bank credit 3 | 2,231.6 | 2,237.1 | 2,260.3 | 2,293.7 | 2,308.2 | 2,329.0 | 2,357.4 | 2,357.0 | 2,354.3 | 2,358.5 | 2,359.3 | 2,354.5 |
| 6 | Commercial and industrial | 349.4 | 374.9 | 378.3 | 385.8 | 388.8 | 392.5 | 399.5 | 404.0 | 403.9 | 405.4 | 405.8 | 397.7 |
| 7 | Real estate | 1,455.3 | 1,431.4 | 1,445.4 | 1,465.5 | 1,478.1 | 1,484.7 | 1,491.9 | 1,488.6 | 1,485.5 | 1,488.7 | 1,490.9 | 1,493.8 |
| 8 | Revolving home equity | 96.7 | 87.3 | 87.9 | 88.5 | 88.9 | 88.7 | 89.0 | 89.3 | 89.1 | 89.4 | 89.7 | 89.9 |
| 9 | Other | 1,358.6 | 1,344.1 | 1,357.5 | 1,376.9 | 1,389.2 | 1,396.0 | 1,402.8 | 1,399.3 | 1,396.4 | 1,399.3 | 1,401.2 | 1,403.9 |
| 9a | Other residential | 487.1 | 437.0 | 443.9 | 456.0 | 458.6 | 458.9 | 461.6 | 456.6 | 454.6 | 455.3 | 456.0 | 460.1 |
| 9b | Commercial | 871.5 | 907.2 | 913.7 | 920.9 | 930.6 | 937.1 | 941.2 | 942.8 | 941.8 | 944.0 | 945.3 | 943.8 |
| 10 | Consumer | 317.7 | 319.1 | 322.2 | 324.2 | 325.7 | 335.5 | 350.9 | 347.9 | 348.2 | 349.2 | 345.9 | 344.8 |
| 10a | Credit cards and related plans | 200.0 | 195.7 | 197.8 | 201.0 | 202.3 | 211.8 | 227.3 | 222.8 | 223.7 | 223.3 | 219.4 | 217.0 |
| 10b | Other | 117.7 | 123.4 | 124.3 | 123.2 | 123.4 | 123.8 | 123.7 | 125.1 | 124.5 | 125.9 | 126.5 | 127.9 |
| 12 | Other loans and leases | 109.2 | 111.7 | 114.4 | 118.2 | 115.7 | 116.3 | 115.1 | 116.4 | 116.7 | 115.2 | 116.8 | 118.2 |
| 13 | Interbank loans | 102.5 | 119.0 | 129.4 | 127.4 | 122.8 | 126.9 | 126.6 | 131.9 | 133.1 | 129.2 | 136.9 | 151.5 |
| 14 | Cash assets 5 | 94.2 | 89.0 | 87.6 | 89.0 | 88.0 | 87.3 | 89.6 | 92.5 | 92.8 | 92.3 | 92.3 | 92.3 |
| 15 | Other assets 6 | 217.4 | 230.2 | 232.6 | 240.9 | 248.5 | 253.6 | 253.2 | 241.7 | 238.8 | 241.9 | 239.9 | 240.6 |
| 16 | Total Assets 7 | 3,222.2 | 3,238.8 | 3,275.9 | 3,322.1 | 3,347.4 | 3,368.4 | 3,394.7 | 3,384.1 | 3,380.8 | 3,382.2 | 3,387.0 | 3,397.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,246.5 | 2,273.5 | 2,284.4 | 2,291.2 | 2,292.2 | 2,297.3 | 2,303.7 | 2,304.9 | 2,312.4 | 2,293.6 | 2,299.8 | 2,305.6 |
| 18 | Transaction | 286.0 | 272.3 | 277.5 | 274.5 | 278.7 | 272.6 | 274.4 | 275.1 | 268.7 | 279.5 | 291.5 | 292.8 |
| 19 | Nontransaction | 1,960.5 | 2,001.2 | 2,006.9 | 2,016.6 | 2,013.6 | 2,024.7 | 2,029.3 | 2,029.8 | 2,043.8 | 2,014.1 | 2,008.3 | 2,012.8 |
| 20 | Large time | 414.7 | 412.2 | 412.3 | 411.9 | 414.1 | 414.7 | 415.7 | 418.4 | 418.7 | 418.8 | 419.9 | 421.1 |
| 21 | Other | 1,545.8 | 1,589.0 | 1,594.6 | 1,604.8 | 1,599.4 | 1,610.0 | 1,613.6 | 1,611.3 | 1,625.1 | 1,595.3 | 1,588.4 | 1,591.7 |
| 22 | Borrowings | 550.3 | 495.1 | 516.9 | 547.7 | 560.0 | 571.9 | 591.8 | 590.0 | 582.8 | 600.4 | 594.2 | 572.1 |
| 23 | From banks in the U.S. | 225.2 | 225.8 | 233.8 | 245.0 | 243.0 | 250.8 | 262.0 | 257.7 | 250.6 | 264.9 | 260.2 | 248.4 |
| 24 | From others | 325.2 | 269.3 | 283.1 | 302.8 | 316.9 | 321.2 | 329.7 | 332.3 | 332.2 | 335.5 | 334.1 | 323.7 |
| 25 | Net due to related foreign offices | 8.8 | 1.3 | 1.6 | 1.5 | 3.0 | 2.9 | 2.8 | 3.0 | 2.5 | 2.4 | 3.4 | 4.0 |
| 26 | Other liabilities | 82.7 | 76.7 | 76.4 | 75.7 | 80.0 | 80.1 | 81.8 | 82.6 | 82.1 | 82.5 | 83.3 | 88.0 |
| 27 | Total Liabilities | 2,888.4 | 2,846.6 | 2,879.2 | 2,916.1 | 2,935.2 | 2,952.2 | 2,980.1 | 2,980.4 | 2,979.8 | 2,978.9 | 2,980.7 | 2,969.7 |
| 28 | Residual (assets less liabilities) 8 | 333.8 | 392.2 | 396.7 | 406.1 | 412.1 | 416.2 | 414.5 | 403.7 | 401.0 | 403.3 | 406.3 | 428.0 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 952.4 | 1,048.4 | 1,081.4 | 1,103.3 | 1,130.5 | 1,164.7 | 1,157.2 | 1,168.3 | 1,164.4 | 1,169.1 | 1,158.2 | 1,183.1 |
| 2 | Securities in bank credit | 388.0 | 428.4 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.8 | 454.1 | 467.6 | 454.2 | 489.5 |
| 3 | Treasury and Agency securities 2 | 81.4 | 82.6 | 90.3 | 90.2 | 94.6 | 93.6 | 88.2 | 91.6 | 88.7 | 93.6 | 92.8 | 103.4 |
| 4 | Other securities | 306.5 | 345.8 | 344.5 | 349.9 | 366.4 | 391.6 | 373.4 | 370.2 | 365.4 | 374.0 | 361.4 | 386.1 |
| 5 | Loans and leases in bank credit 3 | 564.4 | 620.0 | 646.6 | 663.2 | 669.6 | 679.5 | 695.6 | 706.5 | 710.3 | 701.6 | 704.0 | 693.5 |
| 6 | Commercial and industrial | 218.5 | 238.4 | 244.2 | 256.6 | 263.1 | 271.7 | 281.1 | 284.5 | 286.5 | 284.5 | 282.8 | 284.2 |
| 7 | Real estate | 23.4 | 30.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 38.8 | 39.3 | 39.3 | 39.2 |
| 11 | Security 4 | 147.6 | 150.1 | 157.7 | 148.4 | 137.2 | 141.6 | 142.3 | 140.7 | 141.7 | 138.1 | 136.3 | 129.9 |
| 12 | Other loans and leases | 174.9 | 201.0 | 214.4 | 221.6 | 232.6 | 229.2 | 234.2 | 242.3 | 243.3 | 239.7 | 245.7 | 240.2 |
| 13 | Interbank loans | 67.2 | 73.1 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 89.1 | 81.9 | 90.5 | 88.0 |
| 14 | Cash assets 5 | 52.6 | 53.9 | 54.0 | 56.2 | 57.8 | 55.3 | 49.2 | 51.0 | 48.9 | 51.8 | 55.6 | 51.1 |
| 15 | Other assets 6 | 34.6 | 40.5 | 40.9 | 48.6 | 45.4 | 46.9 | 45.1 | 52.3 | 49.7 | 58.0 | 56.1 | 52.5 |
| 16 | Total Assets 7 | 1,106.3 | 1,215.4 | 1,249.9 | 1,287.1 | 1,315.1 | 1,350.9 | 1,341.9 | 1,359.4 | 1,351.4 | 1,360.2 | 1,359.8 | 1,374.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 760.7 | 856.0 | 885.9 | 931.4 | 1,006.1 | 1,030.8 | 1,012.7 | 1,036.0 | 1,050.8 | 1,027.5 | 1,038.0 | 1,064.2 |
| 18 | Transaction | 10.6 | 11.1 | 11.7 | 12.1 | 13.0 | 13.0 | 13.1 | 11.7 | 11.3 | 11.8 | 11.1 | 11.1 |
| 19 | Nontransaction | 750.1 | 845.0 | 874.2 | 919.3 | 993.2 | 1,017.9 | 999.6 | 1,024.4 | 1,039.6 | 1,015.7 | 1,026.8 | 1,053.1 |
| 22 | Borrowings | 546.5 | 581.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 613.3 | 586.6 | 609.6 | 607.4 |
| 23 | From banks in the U.S. | 62.2 | 62.1 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 66.3 | 70.6 | 56.9 | 79.4 | 67.2 |
| 24 | From others | 484.4 | 519.6 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 541.3 | 542.7 | 529.7 | 530.2 | 540.2 |
| 25 | Net due to related foreign offices | -316.2 | -347.9 | -349.6 | -330.5 | -370.6 | -386.0 | -395.5 | -422.9 | -442.5 | -395.5 | -420.8 | -432.9 |
| 26 | Other liabilities | 114.8 | 120.9 | 122.3 | 121.1 | 120.5 | 125.6 | 123.3 | 140.0 | 128.3 | 136.4 | 141.5 | 139.2 |
| 27 | Total Liabilities | 1,105.9 | 1,210.8 | 1,244.3 | 1,287.0 | 1,321.0 | 1,353.9 | 1,350.9 | 1,360.8 | 1,350.0 | 1,355.0 | 1,368.3 | 1,377.9 |
| 28 | Residual (assets less liabilities) 8 | 0.4 | 4.6 | 5.7 | 0.2 | -5.9 | -3.0 | -9.1 | -1.3 | 1.4 | 5.2 | -8.5 | -3.8 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 960.0 | 1,044.8 | 1,073.2 | 1,098.1 | 1,125.1 | 1,164.1 | 1,164.7 | 1,176.8 | 1,174.2 | 1,179.8 | 1,169.2 | 1,192.1 |
| 2 | Securities in bank credit | 388.0 | 428.4 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.8 | 454.1 | 467.6 | 454.2 | 489.5 |
| 3 | Treasury and Agency securities 2 | 81.4 | 82.6 | 90.3 | 90.2 | 94.6 | 93.6 | 88.2 | 91.6 | 88.7 | 93.6 | 92.8 | 103.4 |
| 3a | Trading account | 21.6 | 23.9 | 27.2 | 27.6 | 28.5 | 26.5 | 26.2 | 26.2 | 25.3 | 25.8 | 24.8 | 26.5 |
| 3b | Investment account | 59.9 | 58.7 | 63.1 | 62.6 | 66.1 | 67.1 | 62.0 | 65.4 | 63.3 | 67.8 | 68.0 | 76.9 |
| 4 | Other securities | 306.5 | 345.8 | 344.5 | 349.9 | 366.4 | 391.6 | 373.4 | 370.2 | 365.4 | 374.0 | 361.4 | 386.1 |
| 4a | Trading account | 182.8 | 214.6 | 212.3 | 204.5 | 220.8 | 233.1 | 217.7 | 218.7 | 214.0 | 220.9 | 214.8 | 230.1 |
| 4b | Investment account | 123.7 | 131.2 | 132.2 | 145.4 | 145.6 | 158.5 | 155.7 | 151.5 | 151.4 | 153.1 | 146.6 | 156.1 |
| 5 | Loans and leases in bank credit 3 | 572.0 | 616.4 | 638.4 | 658.0 | 664.1 | 678.9 | 703.1 | 715.1 | 720.1 | 712.3 | 715.0 | 702.6 |
| 6 | Commercial and industrial | 220.5 | 237.7 | 243.5 | 254.8 | 259.5 | 268.9 | 282.0 | 287.2 | 289.1 | 287.4 | 285.8 | 287.8 |
| 7 | Real estate | 23.4 | 30.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 38.8 | 39.3 | 39.3 | 39.2 |
| 11 | Security 4 | 151.4 | 147.2 | 151.7 | 145.4 | 139.3 | 145.6 | 148.1 | 144.2 | 146.1 | 144.1 | 143.0 | 134.5 |
| 12 | Other loans and leases | 176.7 | 201.0 | 212.9 | 221.2 | 228.7 | 227.5 | 234.9 | 244.6 | 246.1 | 241.5 | 247.0 | 241.2 |
| 13 | Interbank loans | 67.2 | 73.1 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 89.1 | 81.9 | 90.5 | 88.0 |
| 14 | Cash assets 5 | 53.5 | 53.5 | 54.3 | 57.4 | 58.8 | 55.9 | 50.4 | 51.8 | 50.7 | 52.8 | 55.4 | 50.8 |
| 15 | Other assets 6 | 35.7 | 39.8 | 40.5 | 47.9 | 44.4 | 46.0 | 46.1 | 54.1 | 50.9 | 60.2 | 58.6 | 55.7 |
| 16 | Total Assets 7 | 1,115.9 | 1,210.6 | 1,241.6 | 1,282.5 | 1,309.6 | 1,350.0 | 1,351.6 | 1,370.5 | 1,364.2 | 1,374.1 | 1,373.0 | 1,386.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 763.5 | 857.9 | 882.0 | 920.8 | 985.6 | 1,013.9 | 1,004.5 | 1,039.7 | 1,056.0 | 1,035.1 | 1,040.7 | 1,068.9 |
| 18 | Transaction | 10.8 | 10.9 | 11.6 | 12.2 | 12.8 | 12.8 | 13.5 | 11.9 | 11.7 | 11.9 | 11.2 | 11.5 |
| 19 | Nontransaction | 752.6 | 847.0 | 870.4 | 908.7 | 972.8 | 1,001.0 | 991.0 | 1,027.8 | 1,044.2 | 1,023.2 | 1,029.4 | 1,057.5 |
| 22 | Borrowings | 546.5 | 581.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 613.3 | 586.6 | 609.6 | 607.4 |
| 23 | From banks in the U.S. | 62.2 | 62.1 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 66.3 | 70.6 | 56.9 | 79.4 | 67.2 |
| 24 | From others | 484.4 | 519.6 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 541.3 | 542.7 | 529.7 | 530.2 | 540.2 |
| 25 | Net due to related foreign offices | -314.2 | -351.0 | -350.7 | -328.7 | -366.5 | -379.4 | -391.6 | -420.7 | -438.5 | -390.0 | -421.2 | -432.6 |
| 26 | Other liabilities | 116.0 | 119.1 | 121.7 | 122.1 | 122.8 | 129.5 | 125.6 | 141.3 | 130.8 | 139.7 | 141.3 | 139.5 |
| 27 | Total Liabilities | 1,111.8 | 1,207.7 | 1,238.7 | 1,279.3 | 1,306.9 | 1,347.4 | 1,348.9 | 1,367.9 | 1,361.7 | 1,371.4 | 1,370.4 | 1,383.3 |
| 28 | Residual (assets less liabilities) 8 | 4.1 | 2.9 | 2.9 | 3.2 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 |
| Account | 2007 Jan | 2007 Jul | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 16 | Jan 23 | Jan 30 | Feb 6 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 114.1 | 129.6 | 134.2 | 141.0 | 156.4 | 201.6 | 185.5 | 216.6 | 213.4 | 246.3 | 210.6 | 219.3 |
| 30 | Reval. losses on off-bal. sheet items 9 | 94.9 | 110.3 | 104.3 | 108.9 | 125.0 | 159.7 | 143.3 | 171.6 | 168.9 | 195.5 | 166.3 | 173.5 |
| 31 | Mortgage-backed securities 10 | 713.9 | 692.8 | 698.8 | 690.0 | 657.4 | 667.6 | 664.2 | 663.9 | 662.5 | 664.5 | 663.7 | 667.5 |
| 31a | Pass-through | 536.8 | 522.3 | 526.5 | 507.5 | 465.6 | 463.7 | 451.1 | 443.6 | 442.1 | 442.8 | 442.5 | 444.8 |
| 31b | CMO, REMIC, and other | 177.1 | 170.4 | 172.3 | 182.5 | 191.8 | 203.8 | 213.1 | 220.3 | 220.3 | 221.7 | 221.2 | 222.7 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -8.5 | -17.7 | -15.7 | -11.7 | -10.3 | -8.0 | -6.3 | -2.0 | -2.0 | 0.6 | -2.3 | -1.4 | |
| 33 | Securitized consumer loans 12 | 107.8 | 110.0 | 110.6 | 109.5 | 111.0 | 111.9 | 113.9 | 113.2 | 112.4 | 111.8 | 114.5 | 114.4 |
| 33a | Credit cards and related plans | 67.3 | 69.0 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 73.6 | 72.6 | 72.6 | 75.4 | 75.5 |
| 33b | Other | 40.5 | 40.9 | 40.2 | 39.4 | 37.5 | 37.4 | 39.9 | 39.6 | 39.9 | 39.2 | 39.1 | 38.9 |
| 34 | Securitized real estate loans 12 | -- | 1,215.2 | 1,219.5 | 1,229.8 | 1,248.8 | 1,257.0 | 1,264.6 | 1,273.8 | 1,273.0 | 1,275.4 | 1,274.4 | 1,280.0 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 239.3 | 232.4 | 232.6 | 240.1 | 247.7 | 247.8 | 249.4 | 249.8 | 249.0 | 250.0 | 251.6 | 253.1 |
| 33 | Securitized consumer loans 12 | 270.4 | 279.1 | 283.6 | 284.3 | 285.0 | 283.4 | 285.2 | 289.6 | 287.7 | 288.9 | 293.0 | 292.1 |
| 34 | Securitized real estate loans 12 | -- | 40.5 | 39.8 | 38.5 | 39.9 | 39.7 | 39.4 | 39.4 | 39.5 | 39.4 | 39.3 | 39.0 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 64.9 | 67.3 | 71.3 | 69.9 | 73.4 | 82.3 | 73.3 | 84.3 | 83.6 | 90.2 | 84.7 | 88.5 |
| 30 | Reval. losses on off-bal. sheet items 9 | 73.6 | 72.9 | 76.3 | 75.8 | 79.8 | 86.6 | 76.4 | 84.5 | 84.5 | 89.1&nb | ||