
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,477.6 | 8,821.5 | 8,948.2 | 9,067.2 | 9,186.6 | 9,200.6 | 9,285.0 | 9,342.4 | 9,332.3 | 9,369.1 | 9,414.6 | 9,453.4 |
| 2 | Securities in bank credit | 2,248.0 | 2,342.6 | 2,371.9 | 2,404.2 | 2,468.9 | 2,414.2 | 2,431.1 | 2,462.2 | 2,446.6 | 2,475.3 | 2,498.3 | 2,562.2 |
| 3 | Treasury and Agency securities 2 | 1,202.6 | 1,186.1 | 1,171.5 | 1,139.0 | 1,123.3 | 1,115.0 | 1,102.8 | 1,098.4 | 1,096.8 | 1,098.7 | 1,103.2 | 1,109.0 |
| 4 | Other securities | 1,045.4 | 1,156.5 | 1,200.4 | 1,265.2 | 1,345.6 | 1,299.3 | 1,328.3 | 1,363.8 | 1,349.8 | 1,376.6 | 1,395.1 | 1,453.2 |
| 5 | Loans and leases in bank credit 3 | 6,229.7 | 6,478.9 | 6,576.4 | 6,663.0 | 6,717.7 | 6,786.4 | 6,853.9 | 6,880.2 | 6,885.7 | 6,893.8 | 6,916.3 | 6,891.2 |
| 6 | Commercial and industrial | 1,210.8 | 1,312.9 | 1,360.1 | 1,393.6 | 1,408.6 | 1,433.6 | 1,447.9 | 1,449.9 | 1,450.0 | 1,455.8 | 1,462.5 | 1,464.5 |
| 7 | Real estate | 3,429.6 | 3,471.8 | 3,497.0 | 3,552.9 | 3,572.6 | 3,586.1 | 3,602.2 | 3,623.5 | 3,625.4 | 3,633.7 | 3,632.7 | 3,630.1 |
| 8 | Revolving home equity | 471.5 | 466.7 | 470.9 | 476.6 | 481.9 | 487.2 | 491.6 | 494.0 | 493.3 | 495.5 | 497.3 | 500.1 |
| 9 | Other | 2,958.1 | 3,005.1 | 3,026.1 | 3,076.3 | 3,090.7 | 3,098.9 | 3,110.6 | 3,129.5 | 3,132.0 | 3,138.2 | 3,135.4 | 3,130.0 |
| 10 | Consumer | 749.7 | 776.9 | 784.3 | 782.1 | 792.5 | 805.5 | 814.0 | 814.9 | 816.8 | 813.8 | 813.9 | 817.7 |
| 11 | Security 4 | 278.4 | 285.7 | 280.9 | 265.9 | 279.5 | 289.1 | 307.1 | 299.8 | 303.3 | 293.3 | 306.7 | 298.4 |
| 12 | Other loans and leases | 561.1 | 631.5 | 654.0 | 668.5 | 664.5 | 672.2 | 682.7 | 692.1 | 690.3 | 697.2 | 700.5 | 680.5 |
| 13 | Interbank loans | 362.7 | 397.6 | 402.7 | 408.2 | 426.9 | 448.0 | 452.7 | 466.1 | 468.1 | 462.9 | 435.4 | 455.4 |
| 14 | Cash assets 5 | 300.3 | 290.6 | 297.5 | 287.5 | 290.1 | 283.8 | 290.6 | 292.1 | 288.4 | 293.4 | 290.1 | 301.1 |
| 15 | Other assets 6 | 852.1 | 891.9 | 925.0 | 936.8 | 948.6 | 960.2 | 979.0 | 980.5 | 982.6 | 982.0 | 994.2 | 1,010.6 |
| 16 | Total Assets 7 | 9,924.5 | 10,330.0 | 10,500.9 | 10,625.2 | 10,777.2 | 10,814.8 | 10,924.9 | 10,997.0 | 10,987.3 | 11,023.8 | 11,049.3 | 11,135.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,180.1 | 6,373.2 | 6,435.4 | 6,585.1 | 6,660.4 | 6,682.6 | 6,712.4 | 6,737.6 | 6,752.1 | 6,735.2 | 6,778.5 | 6,825.7 |
| 18 | Transaction | 628.9 | 625.0 | 604.8 | 619.2 | 605.4 | 590.1 | 614.2 | 615.0 | 616.5 | 645.8 | 590.7 | 590.3 |
| 19 | Nontransaction | 5,551.3 | 5,748.2 | 5,830.6 | 5,965.9 | 6,055.0 | 6,092.5 | 6,098.1 | 6,122.7 | 6,135.7 | 6,089.4 | 6,187.8 | 6,235.4 |
| 20 | Large time | 1,697.2 | 1,813.2 | 1,867.1 | 1,983.2 | 2,043.7 | 2,033.7 | 2,057.7 | 2,073.8 | 2,074.1 | 2,058.3 | 2,083.8 | 2,094.8 |
| 21 | Other | 3,854.1 | 3,935.0 | 3,963.5 | 3,982.7 | 4,011.2 | 4,058.8 | 4,040.4 | 4,048.8 | 4,061.5 | 4,031.2 | 4,104.0 | 4,140.7 |
| 22 | Borrowings | 2,022.1 | 2,195.5 | 2,243.8 | 2,209.2 | 2,241.8 | 2,289.4 | 2,274.6 | 2,280.9 | 2,287.3 | 2,287.4 | 2,308.5 | 2,297.4 |
| 23 | From banks in the U.S. | 416.4 | 460.0 | 463.7 | 464.0 | 476.0 | 511.3 | 508.1 | 506.7 | 507.9 | 514.3 | 503.4 | 510.4 |
| 24 | From others | 1,605.7 | 1,735.4 | 1,780.1 | 1,745.2 | 1,765.8 | 1,778.0 | 1,766.5 | 1,774.2 | 1,779.4 | 1,773.1 | 1,805.2 | 1,787.0 |
| 25 | Net due to related foreign offices | 75.9 | 59.1 | 103.2 | 83.7 | 83.6 | 91.6 | 112.7 | 86.2 | 94.3 | 97.5 | 46.0 | 47.9 |
| 26 | Other liabilities | 580.8 | 596.4 | 597.2 | 625.5 | 669.7 | 655.4 | 693.5 | 700.5 | 674.2 | 715.7 | 747.7 | 776.5 |
| 27 | Total Liabilities | 8,859.0 | 9,224.2 | 9,379.7 | 9,503.6 | 9,655.5 | 9,718.9 | 9,793.2 | 9,805.2 | 9,807.8 | 9,835.8 | 9,880.7 | 9,947.5 |
| 28 | Residual (assets less liabilities) 8 | 1,065.5 | 1,105.8 | 1,121.3 | 1,121.7 | 1,121.8 | 1,095.8 | 1,131.7 | 1,191.8 | 1,179.5 | 1,188.1 | 1,168.6 | 1,188.2 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,486.8 | 8,794.1 | 8,943.4 | 9,064.9 | 9,223.1 | 9,250.6 | 9,306.2 | 9,346.7 | 9,329.9 | 9,364.3 | 9,417.8 | 9,448.8 |
| 2 | Securities in bank credit | 2,255.1 | 2,336.0 | 2,367.0 | 2,395.0 | 2,476.3 | 2,419.1 | 2,431.8 | 2,466.9 | 2,452.3 | 2,481.2 | 2,511.7 | 2,572.8 |
| 3 | Treasury and Agency securities 2 | 1,210.4 | 1,179.8 | 1,162.1 | 1,127.3 | 1,127.8 | 1,113.8 | 1,095.6 | 1,103.9 | 1,104.4 | 1,105.8 | 1,115.7 | 1,118.4 |
| 4 | Other securities | 1,044.8 | 1,156.1 | 1,205.0 | 1,267.7 | 1,348.5 | 1,305.3 | 1,336.2 | 1,363.0 | 1,347.9 | 1,375.4 | 1,396.0 | 1,454.4 |
| 5 | Loans and leases in bank credit 3 | 6,231.7 | 6,458.2 | 6,576.3 | 6,670.0 | 6,746.8 | 6,831.5 | 6,874.4 | 6,879.8 | 6,877.6 | 6,883.1 | 6,906.2 | 6,876.0 |
| 6 | Commercial and industrial | 1,214.9 | 1,305.9 | 1,353.5 | 1,386.8 | 1,404.1 | 1,431.7 | 1,447.0 | 1,455.3 | 1,456.6 | 1,462.4 | 1,467.6 | 1,469.9 |
| 7 | Real estate | 3,425.7 | 3,471.6 | 3,503.0 | 3,563.3 | 3,594.1 | 3,599.3 | 3,605.0 | 3,616.3 | 3,613.6 | 3,622.0 | 3,623.4 | 3,617.7 |
| 8 | Revolving home equity | 471.8 | 468.3 | 472.8 | 477.6 | 482.0 | 485.9 | 489.3 | 492.9 | 493.3 | 494.1 | 494.5 | 495.3 |
| 9 | Other | 2,953.9 | 3,003.2 | 3,030.2 | 3,085.7 | 3,112.1 | 3,113.3 | 3,115.7 | 3,123.4 | 3,120.3 | 3,127.9 | 3,128.9 | 3,122.4 |
| 10 | Consumer | 754.6 | 774.2 | 786.3 | 783.8 | 795.9 | 817.2 | 827.3 | 817.2 | 818.4 | 813.2 | 809.2 | 810.7 |
| 10a | Credit cards and related plans | 322.4 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.5 | 346.7 | 348.8 | 344.9 | 340.6 | 340.6 |
| 10b | Other | 432.3 | 445.7 | 453.0 | 451.8 | 452.5 | 451.7 | 465.8 | 470.6 | 469.6 | 468.3 | 468.6 | 470.1 |
| 11 | Security 4 | 278.8 | 278.2 | 278.3 | 271.1 | 285.8 | 300.8 | 308.5 | 302.0 | 302.4 | 292.9 | 309.6 | 301.5 |
| 12 | Other loans and leases | 557.6 | 628.2 | 655.3 | 664.9 | 667.0 | 682.6 | 686.6 | 688.9 | 686.5 | 692.7 | 696.4 | 676.2 |
| 13 | Interbank loans | 360.6 | 395.3 | 398.3 | 410.8 | 435.1 | 455.3 | 451.8 | 463.8 | 466.3 | 455.8 | 448.9 | 459.6 |
| 14 | Cash assets 5 | 298.7 | 280.6 | 298.2 | 289.8 | 297.9 | 300.0 | 301.8 | 290.2 | 301.3 | 295.5 | 281.9 | 291.6 |
| 15 | Other assets 6 | 846.1 | 894.6 | 927.8 | 937.2 | 948.5 | 957.0 | 974.1 | 976.6 | 976.1 | 973.9 | 997.8 | 1,006.2 |
| 16 | Total Assets 7 | 9,923.7 | 10,293.0 | 10,495.1 | 10,628.6 | 10,829.7 | 10,884.8 | 10,951.6 | 10,993.1 | 10,989.3 | 11,005.6 | 11,061.0 | 11,121.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,184.3 | 6,357.3 | 6,422.7 | 6,565.2 | 6,667.5 | 6,699.2 | 6,700.0 | 6,748.5 | 6,757.3 | 6,730.4 | 6,823.9 | 6,845.8 |
| 18 | Transaction | 620.3 | 611.9 | 599.5 | 613.7 | 610.0 | 623.3 | 622.6 | 601.5 | 619.6 | 640.2 | 583.0 | 579.6 |
| 19 | Nontransaction | 5,564.0 | 5,745.4 | 5,823.2 | 5,951.5 | 6,057.5 | 6,075.9 | 6,077.4 | 6,147.0 | 6,137.7 | 6,090.2 | 6,240.9 | 6,266.2 |
| 20 | Large time | 1,701.2 | 1,809.5 | 1,855.8 | 1,964.0 | 2,027.5 | 2,024.2 | 2,063.7 | 2,080.8 | 2,072.0 | 2,066.7 | 2,089.9 | 2,099.6 |
| 21 | Other | 3,862.8 | 3,936.0 | 3,967.4 | 3,987.5 | 4,030.0 | 4,051.7 | 4,013.7 | 4,066.2 | 4,065.7 | 4,023.5 | 4,151.0 | 4,166.6 |
| 22 | Borrowings | 2,020.0 | 2,186.6 | 2,257.3 | 2,207.9 | 2,235.0 | 2,274.9 | 2,273.5 | 2,277.0 | 2,280.0 | 2,272.1 | 2,293.7 | 2,290.8 |
| 23 | From banks in the U.S. | 415.2 | 461.1 | 465.1 | 464.3 | 476.6 | 508.4 | 507.4 | 504.7 | 503.7 | 508.6 | 501.1 | 508.2 |
| 24 | From others | 1,604.8 | 1,725.5 | 1,792.1 | 1,743.6 | 1,758.4 | 1,766.4 | 1,766.1 | 1,772.4 | 1,776.3 | 1,763.5 | 1,792.6 | 1,782.6 |
| 25 | Net due to related foreign offices | 84.6 | 60.5 | 108.5 | 91.8 | 98.5 | 102.6 | 124.1 | 96.1 | 106.6 | 113.0 | 43.6 | 47.6 |
| 26 | Other liabilities | 588.5 | 598.1 | 601.2 | 631.6 | 681.8 | 664.2 | 703.2 | 709.5 | 685.3 | 730.0 | 745.2 | 775.7 |
| 27 | Total Liabilities | 8,877.5 | 9,202.6 | 9,389.6 | 9,496.6 | 9,682.9 | 9,740.8 | 9,800.8 | 9,831.2 | 9,829.2 | 9,845.4 | 9,906.5 | 9,959.8 |
| 28 | Residual (assets less liabilities) 8 | 1,046.2 | 1,090.4 | 1,105.5 | 1,132.0 | 1,146.8 | 1,144.0 | 1,150.8 | 1,161.9 | 1,160.1 | 1,160.2 | 1,154.5 | 1,161.2 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,497.8 | 7,740.0 | 7,844.9 | 7,936.6 | 8,021.9 | 8,043.4 | 8,116.7 | 8,168.2 | 8,165.0 | 8,187.0 | 8,219.8 | 8,244.3 |
| 2 | Securities in bank credit | 1,850.9 | 1,907.8 | 1,931.8 | 1,943.2 | 1,983.7 | 1,952.6 | 1,969.4 | 1,976.7 | 1,967.2 | 1,984.8 | 1,999.5 | 2,044.5 |
| 3 | Treasury and Agency securities 2 | 1,116.5 | 1,095.8 | 1,081.2 | 1,044.4 | 1,029.7 | 1,026.8 | 1,011.4 | 999.0 | 997.5 | 998.1 | 999.7 | 1,011.7 |
| 4 | Other securities | 734.4 | 812.0 | 850.5 | 898.8 | 954.0 | 925.8 | 958.0 | 977.8 | 969.7 | 986.6 | 999.8 | 1,032.8 |
| 5 | Loans and leases in bank credit 3 | 5,646.8 | 5,832.2 | 5,913.2 | 5,993.4 | 6,038.2 | 6,090.8 | 6,147.3 | 6,191.5 | 6,197.8 | 6,202.2 | 6,220.3 | 6,199.8 |
| 6 | Commercial and industrial | 989.8 | 1,068.7 | 1,103.5 | 1,130.5 | 1,136.9 | 1,152.5 | 1,163.4 | 1,161.7 | 1,162.0 | 1,164.8 | 1,165.8 | 1,168.3 |
| 7 | Real estate | 3,408.2 | 3,441.6 | 3,460.4 | 3,516.2 | 3,535.6 | 3,548.0 | 3,563.1 | 3,584.0 | 3,586.0 | 3,594.0 | 3,593.3 | 3,591.5 |
| 8 | Revolving home equity | 471.5 | 466.7 | 470.9 | 476.6 | 481.9 | 487.2 | 491.6 | 494.0 | 493.3 | 495.5 | 497.3 | 500.1 |
| 9 | Other | 2,936.7 | 2,974.9 | 2,989.4 | 3,039.6 | 3,053.7 | 3,060.8 | 3,071.5 | 3,090.0 | 3,092.6 | 3,098.5 | 3,095.9 | 3,091.4 |
| 10 | Consumer | 749.7 | 776.9 | 784.3 | 782.1 | 792.5 | 805.5 | 814.0 | 814.9 | 816.8 | 813.8 | 813.9 | 817.7 |
| 11 | Security 4 | 120.1 | 127.9 | 132.6 | 128.7 | 137.9 | 146.7 | 166.4 | 178.9 | 183.7 | 171.6 | 183.7 | 177.2 |
| 12 | Other loans and leases | 379.0 | 417.1 | 432.5 | 435.9 | 435.2 | 438.0 | 440.3 | 452.0 | 449.3 | 458.1 | 463.7 | 445.1 |
| 13 | Interbank loans | 295.9 | 323.5 | 323.1 | 326.3 | 342.3 | 357.0 | 364.3 | 377.0 | 374.8 | 378.8 | 363.3 | 388.2 |
| 14 | Cash assets 5 | 246.3 | 236.6 | 241.2 | 229.7 | 234.8 | 234.6 | 239.6 | 239.8 | 237.2 | 238.4 | 237.6 | 247.0 |
| 15 | Other assets 6 | 813.8 | 851.0 | 876.4 | 891.4 | 901.6 | 915.2 | 926.7 | 925.9 | 926.5 | 925.4 | 932.4 | 951.2 |
| 16 | Total Assets 7 | 8,786.0 | 9,080.1 | 9,213.8 | 9,310.1 | 9,426.4 | 9,472.9 | 9,565.5 | 9,627.4 | 9,620.0 | 9,646.6 | 9,668.7 | 9,746.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,405.6 | 5,487.3 | 5,504.0 | 5,579.0 | 5,629.6 | 5,669.9 | 5,676.4 | 5,680.7 | 5,692.9 | 5,691.3 | 5,713.1 | 5,766.8 |
| 18 | Transaction | 618.6 | 613.3 | 592.7 | 606.2 | 592.5 | 577.1 | 602.6 | 603.4 | 604.3 | 633.9 | 579.0 | 578.1 |
| 19 | Nontransaction | 4,786.9 | 4,874.0 | 4,911.3 | 4,972.7 | 5,037.1 | 5,092.9 | 5,073.8 | 5,077.3 | 5,088.6 | 5,057.4 | 5,134.1 | 5,188.7 |
| 20 | Large time | 934.6 | 941.7 | 950.6 | 993.1 | 1,028.9 | 1,037.1 | 1,036.4 | 1,031.4 | 1,030.1 | 1,029.2 | 1,033.0 | 1,051.1 |
| 21 | Other | 3,852.3 | 3,932.3 | 3,960.7 | 3,979.6 | 4,008.2 | 4,055.8 | 4,037.4 | 4,045.8 | 4,058.5 | 4,028.2 | 4,101.0 | 4,137.7 |
| 22 | Borrowings | 1,461.4 | 1,609.8 | 1,678.8 | 1,644.3 | 1,658.3 | 1,678.9 | 1,667.0 | 1,673.5 | 1,678.1 | 1,678.5 | 1,695.1 | 1,681.2 |
| 23 | From banks in the U.S. | 354.1 | 389.2 | 399.3 | 402.9 | 414.7 | 442.4 | 442.7 | 443.2 | 447.3 | 454.2 | 435.3 | 435.0 |
| 24 | From others | 1,107.4 | 1,220.5 | 1,279.5 | 1,241.3 | 1,243.6 | 1,236.5 | 1,224.3 | 1,230.4 | 1,230.8 | 1,224.3 | 1,259.8 | 1,246.2 |
| 25 | Net due to related foreign offices | 389.2 | 408.8 | 433.7 | 454.3 | 469.6 | 487.1 | 535.5 | 515.1 | 514.0 | 522.4 | 493.5 | 502.5 |
| 26 | Other liabilities | 463.6 | 474.2 | 476.1 | 505.0 | 544.1 | 532.1 | 553.6 | 564.1 | 544.5 | 572.7 | 596.9 | 613.1 |
| 27 | Total Liabilities | 7,719.8 | 7,980.0 | 8,092.7 | 8,182.5 | 8,301.6 | 8,368.0 | 8,432.5 | 8,433.3 | 8,429.5 | 8,464.9 | 8,498.5 | 8,563.6 |
| 28 | Residual (assets less liabilities) 8 | 1,066.2 | 1,100.1 | 1,121.1 | 1,127.6 | 1,124.7 | 1,104.9 | 1,133.0 | 1,194.1 | 1,190.4 | 1,181.8 | 1,170.2 | 1,182.9 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,501.7 | 7,720.9 | 7,845.2 | 7,939.9 | 8,059.0 | 8,085.9 | 8,129.4 | 8,165.6 | 8,156.2 | 8,176.7 | 8,220.3 | 8,236.4 |
| 2 | Securities in bank credit | 1,858.1 | 1,901.2 | 1,926.9 | 1,934.0 | 1,991.1 | 1,957.5 | 1,970.1 | 1,981.4 | 1,972.9 | 1,990.6 | 2,012.9 | 2,055.0 |
| 3 | Treasury and Agency securities 2 | 1,124.3 | 1,089.5 | 1,071.8 | 1,032.7 | 1,034.2 | 1,025.7 | 1,004.2 | 1,004.5 | 1,005.1 | 1,005.2 | 1,012.2 | 1,021.1 |
| 4 | Other securities | 733.8 | 811.6 | 855.1 | 901.3 | 956.9 | 931.8 | 965.9 | 976.9 | 967.8 | 985.4 | 1,000.7 | 1,034.0 |
| 5 | Loans and leases in bank credit 3 | 5,643.6 | 5,819.8 | 5,918.3 | 6,005.9 | 6,067.9 | 6,128.4 | 6,159.4 | 6,184.2 | 6,183.3 | 6,186.2 | 6,207.4 | 6,181.4 |
| 6 | Commercial and industrial | 991.1 | 1,062.4 | 1,098.7 | 1,127.3 | 1,135.2 | 1,149.6 | 1,159.8 | 1,163.2 | 1,164.3 | 1,168.0 | 1,168.9 | 1,171.7 |
| 7 | Real estate | 3,404.3 | 3,441.3 | 3,466.4 | 3,526.6 | 3,557.1 | 3,561.2 | 3,565.9 | 3,576.8 | 3,574.2 | 3,582.3 | 3,583.9 | 3,579.1 |
| 8 | Revolving home equity | 471.8 | 468.3 | 472.8 | 477.6 | 482.0 | 485.9 | 489.3 | 492.9 | 493.3 | 494.1 | 494.5 | 495.3 |
| 9 | Other | 2,932.4 | 2,973.0 | 2,993.6 | 3,049.0 | 3,075.1 | 3,075.3 | 3,076.7 | 3,084.0 | 3,080.9 | 3,088.2 | 3,089.4 | 3,083.8 |
| 9a | Other residential | 1,470.9 | 1,455.8 | 1,465.4 | 1,504.5 | 1,517.3 | 1,511.2 | 1,508.4 | 1,504.4 | 1,499.8 | 1,505.4 | 1,505.7 | 1,495.6 |
| 9b | Commercial | 1,461.5 | 1,517.2 | 1,528.2 | 1,544.6 | 1,557.8 | 1,564.1 | 1,568.3 | 1,579.6 | 1,581.1 | 1,582.8 | 1,583.7 | 1,588.3 |
| 10 | Consumer | 754.6 | 774.2 | 786.3 | 783.8 | 795.9 | 817.2 | 827.3 | 817.2 | 818.4 | 813.2 | 809.2 | 810.7 |
| 10a | Credit cards and related plans | 322.4 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.5 | 346.7 | 348.8 | 344.9 | 340.6 | 340.6 |
| 10d | Other | 432.3 | 445.7 | 453.0 | 451.8 | 452.5 | 451.7 | 465.8 | 470.6 | 469.6 | 468.3 | 468.6 | 470.1 |
| 11 | Security 4 | 119.0 | 126.6 | 132.9 | 131.9 | 140.2 | 152.7 | 164.3 | 179.2 | 181.9 | 170.6 | 187.0 | 180.3 |
| 12 | Other loans and leases | 374.6 | 415.3 | 434.1 | 436.3 | 439.4 | 447.6 | 441.9 | 447.8 | 444.4 | 452.1 | 458.3 | 439.5 |
| 13 | Interbank loans | 293.8 | 321.2 | 318.7 | 328.9 | 350.6 | 364.3 | 363.4 | 374.7 | 373.0 | 371.6 | 376.9 | 392.4 |
| 14 | Cash assets 5 | 245.3 | 226.3 | 240.8 | 231.0 | 242.0 | 249.6 | 249.9 | 238.6 | 250.5 | 241.6 | 230.5 | 238.9 |
| 15 | Other assets 6 | 806.9 | 854.1 | 879.9 | 892.7 | 902.4 | 910.9 | 920.0 | 920.2 | 919.7 | 915.9 | 933.8 | 944.2 |
| 16 | Total Assets 7 | 8,779.9 | 9,051.3 | 9,212.6 | 9,319.0 | 9,479.6 | 9,533.2 | 9,581.1 | 9,615.5 | 9,615.6 | 9,622.6 | 9,676.6 | 9,727.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,408.4 | 5,475.3 | 5,501.8 | 5,579.6 | 5,653.6 | 5,694.7 | 5,660.3 | 5,690.1 | 5,705.7 | 5,679.2 | 5,759.0 | 5,782.2 |
| 18 | Transaction | 609.7 | 600.3 | 587.3 | 600.9 | 597.2 | 609.8 | 610.7 | 589.8 | 607.0 | 628.5 | 571.7 | 567.6 |
| 19 | Nontransaction | 4,798.7 | 4,875.0 | 4,914.5 | 4,978.7 | 5,056.5 | 5,084.9 | 5,049.6 | 5,100.3 | 5,098.7 | 5,050.7 | 5,187.3 | 5,214.5 |
| 20 | Large time | 937.7 | 941.8 | 949.9 | 994.2 | 1,029.5 | 1,036.3 | 1,038.9 | 1,037.1 | 1,036.0 | 1,030.3 | 1,039.4 | 1,050.9 |
| 21 | Other | 3,861.0 | 3,933.3 | 3,964.7 | 3,984.5 | 4,027.0 | 4,048.7 | 4,010.7 | 4,063.2 | 4,062.7 | 4,020.4 | 4,147.9 | 4,163.6 |
| 22 | Borrowings | 1,459.3 | 1,600.9 | 1,692.3 | 1,642.9 | 1,651.6 | 1,664.4 | 1,665.9 | 1,669.7 | 1,670.8 | 1,663.2 | 1,680.3 | 1,674.6 |
| 23 | From banks in the U.S. | 352.8 | 390.3 | 400.8 | 403.2 | 415.3 | 439.4 | 442.0 | 441.2 | 443.1 | 448.5 | 433.1 | 432.8 |
| 24 | From others | 1,106.5 | 1,210.6 | 1,291.5 | 1,239.7 | 1,236.2 | 1,224.9 | 1,224.0 | 1,228.5 | 1,227.7 | 1,214.6 | 1,247.2 | 1,241.8 |
| 25 | Net due to related foreign offices | 398.2 | 411.2 | 437.1 | 458.3 | 478.0 | 494.2 | 544.8 | 524.2 | 526.3 | 536.8 | 491.2 | 500.9 |
| 26 | Other liabilities | 471.4 | 476.5 | 479.1 | 508.8 | 552.3 | 538.6 | 561.9 | 572.5 | 555.6 | 586.2 | 594.5 | 611.3 |
| 27 | Total Liabilities | 7,737.3 | 7,963.9 | 8,110.3 | 8,189.6 | 8,335.5 | 8,391.9 | 8,432.9 | 8,456.4 | 8,458.4 | 8,465.3 | 8,524.9 | 8,568.9 |
| 28 | Residual (assets less liabilities) 8 | 1,042.6 | 1,087.4 | 1,102.2 | 1,129.3 | 1,144.1 | 1,141.3 | 1,148.1 | 1,159.1 | 1,157.2 | 1,157.3 | 1,151.7 | 1,158.4 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,658.5 | 4,885.6 | 4,958.9 | 5,030.6 | 5,112.5 | 5,111.8 | 5,179.7 | 5,225.6 | 5,217.2 | 5,236.3 | 5,277.7 | 5,296.0 |
| 2 | Securities in bank credit | 1,243.6 | 1,307.1 | 1,326.3 | 1,327.9 | 1,376.9 | 1,351.9 | 1,372.2 | 1,376.2 | 1,362.8 | 1,382.3 | 1,402.4 | 1,443.4 |
| 3 | Treasury and Agency securities 2 | 718.8 | 714.6 | 701.9 | 663.1 | 653.6 | 653.8 | 640.6 | 630.7 | 627.0 | 629.4 | 634.5 | 645.8 |
| 3a | Trading account | 52.0 | 66.6 | 69.1 | 68.2 | 70.4 | 91.0 | 84.1 | 74.7 | 73.1 | 73.3 | 81.9 | 79.5 |
| 3b | Investment account | 666.7 | 648.0 | 632.8 | 594.9 | 583.2 | 562.8 | 556.5 | 556.0 | 553.9 | 556.1 | 552.6 | 566.3 |
| 3c | Mortgage-backed | 598.8 | 578.0 | 564.1 | 526.1 | 518.2 | 508.2 | 497.8 | 505.9 | 504.3 | 506.0 | 511.6 | 531.7 |
| 3d | Other | 67.9 | 70.0 | 68.7 | 68.7 | 65.0 | 54.6 | 58.7 | 50.0 | 49.6 | 50.2 | 41.0 | 34.6 |
| 4 | Other securities | 524.9 | 592.4 | 624.4 | 664.8 | 723.3 | 698.0 | 731.5 | 745.5 | 735.7 | 752.9 | 767.9 | 797.6 |
| 4a | Trading account | 232.7 | 301.7 | 316.8 | 349.9 | 392.8 | 361.5 | 391.6 | 398.1 | 387.4 | 403.9 | 419.2 | 448.9 |
| 4b | Investment account | 292.1 | 290.8 | 307.6 | 314.9 | 330.4 | 336.5 | 339.9 | 347.5 | 348.4 | 349.0 | 348.7 | 348.6 |
| 4c | State and local government | 54.9 | 59.5 | 60.1 | 60.5 | 60.1 | 57.4 | 56.6 | 55.8 | 55.4 | 55.7 | 55.7 | 54.8 |
| 4d | Other | 237.3 | 231.3 | 247.5 | 254.5 | 270.3 | 279.1 | 283.3 | 291.7 | 293.0 | 293.3 | 293.0 | 293.9 |
| 5 | Loans and leases in bank credit 3 | 3,414.9 | 3,578.5 | 3,632.6 | 3,702.7 | 3,735.6 | 3,759.9 | 3,807.6 | 3,849.4 | 3,854.4 | 3,854.0 | 3,875.3 | 3,852.6 |
| 6 | Commercial and industrial | 638.5 | 688.7 | 716.2 | 741.4 | 744.7 | 754.0 | 760.7 | 766.0 | 767.2 | 769.2 | 770.1 | 771.9 |
| 7 | Real estate | 1,943.0 | 2,002.4 | 2,005.9 | 2,051.5 | 2,070.5 | 2,070.8 | 2,083.9 | 2,090.7 | 2,091.1 | 2,092.8 | 2,095.8 | 2,094.4 |
| 8 | Revolving home equity | 374.8 | 379.2 | 383.2 | 388.5 | 393.3 | 398.1 | 402.2 | 403.8 | 402.8 | 405.0 | 407.0 | 409.5 |
| 9 | Other | 1,568.2 | 1,623.2 | 1,622.7 | 1,663.0 | 1,677.2 | 1,672.6 | 1,681.6 | 1,686.9 | 1,688.3 | 1,687.8 | 1,688.8 | 1,685.0 |
| 9a | Other residential | 982.6 | 1,016.4 | 1,013.5 | 1,050.4 | 1,059.5 | 1,052.3 | 1,057.6 | 1,053.9 | 1,053.1 | 1,052.1 | 1,054.3 | 1,048.3 |
| 9b | Commercial | 585.6 | 606.7 | 609.2 | 612.6 | 617.7 | 620.3 | 624.0 | 633.0 | 635.2 | 635.7 | 634.5 | 636.7 |
| 10 | Consumer | 444.9 | 456.0 | 463.1 | 460.4 | 462.3 | 463.4 | 472.9 | 478.5 | 479.2 | 478.9 | 479.2 | 481.4 |
| 11 | Security 4 | 113.0 | 119.9 | 123.5 | 118.9 | 128.3 | 137.0 | 154.2 | 166.6 | 171.5 | 159.4 | 171.8 | 164.7 |
| 11a | Fed funds and RPs with broker/dealer | 88.6 | 94.7 | 99.1 | 95.0 | 101.8 | 111.6 | 126.7 | 140.5 | 144.7 | 134.1 | 148.5 | 136.6 |
| 11b | Other | 24.4 | 25.2 | 24.4 | 23.9 | 26.5 | 25.4 | 27.5 | 26.2 | 26.8 | 25.3 | 23.3 | 28.1 |
| 12a | Fed funds and RPs with others | 27.4 | 42.1 | 49.6 | 48.4 | 45.0 | 46.1 | 44.9 | 40.7 | 35.8 | 38.3 | 42.7 | 29.9 |
| 12b | All other loans | 144.9 | 169.8 | 174.2 | 182.6 | 185.6 | 190.0 | 193.3 | 210.0 | 212.7 | 218.5 | 218.6 | 212.9 |
| 12c | Lease financing receivables | 103.1 | 99.7 | 100.1 | 99.6 | 99.3 | 98.6 | 97.6 | 96.9 | 96.9 | 96.9 | 97.2 | 97.3 |
| 13 | Interbank loans | 194.2 | 192.6 | 194.8 | 208.3 | 224.4 | 236.9 | 233.3 | 237.8 | 236.3 | 238.6 | 230.3 | 244.5 |
| 13a | Fed funds and RPs with banks | 133.8 | 142.1 | 144.0 | 157.4 | 168.9 | 178.6 | 180.1 | 178.8 | 178.2 | 178.5 | 175.9 | 192.4 |
| 13b | Other | 60.3 | 50.6 | 50.9 | 50.9 | 55.4 | 58.3 | 53.2 | 59.0 | 58.1 | 60.1 | 54.3 | 52.1 |
| 14 | Cash assets 5 | 157.0 | 147.7 | 153.5 | 142.7 | 150.4 | 148.1 | 148.9 | 149.5 | 147.6 | 148.4 | 147.0 | 154.7 |
| 15 | Other assets 6 | 595.6 | 621.8 | 639.2 | 646.6 | 652.2 | 666.2 | 689.3 | 682.7 | 685.4 | 683.1 | 685.8 | 703.2 |
| 16 | Total Assets 7 | 5,570.2 | 5,810.8 | 5,909.1 | 5,989.3 | 6,100.7 | 6,121.8 | 6,205.5 | 6,248.2 | 6,239.0 | 6,259.4 | 6,292.4 | 6,350.2 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,149.2 | 3,209.4 | 3,221.9 | 3,296.6 | 3,352.9 | 3,385.2 | 3,374.7 | 3,357.1 | 3,364.6 | 3,365.1 | 3,381.7 | 3,421.0 |
| 18 | Transaction | 336.6 | 333.7 | 317.4 | 327.9 | 322.4 | 312.3 | 330.3 | 328.4 | 328.4 | 346.9 | 313.4 | 310.1 |
| 19 | Nontransaction | 2,812.5 | 2,875.7 | 2,904.5 | 2,968.8 | 3,030.5 | 3,072.9 | 3,044.4 | 3,028.7 | 3,036.2 | 3,018.2 | 3,068.3 | 3,110.9 |
| 20 | Large time | 516.6 | 530.1 | 539.4 | 579.7 | 615.0 | 622.2 | 618.7 | 611.6 | 610.5 | 609.8 | 613.8 | 631.0 |
| 21 | Other | 2,295.9 | 2,345.6 | 2,365.1 | 2,389.0 | 2,415.4 | 2,450.7 | 2,425.7 | 2,417.1 | 2,425.7 | 2,408.4 | 2,454.5 | 2,479.9 |
| 22 | Borrowings | 924.6 | 1,094.7 | 1,133.0 | 1,086.1 | 1,088.3 | 1,088.9 | 1,078.7 | 1,106.5 | 1,108.4 | 1,106.7 | 1,144.1 | 1,120.5 |
| 23 | From banks in the U.S. | 136.9 | 155.7 | 154.7 | 160.2 | 164.3 | 180.6 | 185.4 | 195.0 | 193.6 | 200.4 | 202.7 | 195.5 |
| 24 | From others | 787.7 | 939.0 | 978.3 | 926.0 | 924.0 | 908.3 | 893.4 | 911.4 | 914.8 | 906.2 | 941.3 | 924.9 |
| 25 | Net due to related foreign offices | 380.8 | 406.9 | 432.0 | 451.0 | 466.4 | 483.9 | 532.2 | 511.2 | 510.4 | 518.3 | 489.4 | 497.7 |
| 26 | Other liabilities | 382.1 | 398.3 | 400.9 | 425.5 | 464.5 | 450.8 | 471.7 | 480.0 | 461.6 | 487.0 | 514.2 | 532.9 |
| 27 | Total Liabilities | 4,836.7 | 5,109.3 | 5,187.8 | 5,259.3 | 5,372.1 | 5,408.9 | 5,457.3 | 5,454.8 | 5,444.9 | 5,477.1 | 5,529.4 | 5,572.1 |
| 28 | Residual (assets less liabilities) 8 | 733.5 | 701.5 | 721.3 | 730.0 | 728.6 | 712.9 | 748.2 | 793.4 | 794.1 | 782.3 | 763.0 | 778.1 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,665.8 | 4,870.5 | 4,955.8 | 5,026.9 | 5,132.6 | 5,134.4 | 5,185.0 | 5,226.8 | 5,214.7 | 5,232.4 | 5,283.7 | 5,292.9 |
| 2 | Securities in bank credit | 1,252.7 | 1,301.7 | 1,321.7 | 1,319.7 | 1,384.1 | 1,353.8 | 1,372.7 | 1,383.1 | 1,371.9 | 1,390.6 | 1,416.9 | 1,452.9 |
| 3 | Treasury and Agency securities 2 | 728.4 | 709.6 | 692.8 | 652.4 | 658.0 | 649.7 | 633.3 | 638.4 | 638.0 | 639.0 | 648.1 | 654.1 |
| 3a | Trading account | 55.1 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 80.0 | 79.1 | 79.0 | 78.8 | 85.7 | 81.0 |
| 3b | Investment account | 673.3 | 644.1 | 625.4 | 587.6 | 584.1 | 562.3 | 553.3 | 559.2 | 559.0 | 560.1 | 562.5 | 573.1 |
| 3c | Mortgage-backed | 603.7 | 575.5 | 559.2 | 520.0 | 519.5 | 508.2 | 501.3 | 510.6 | 512.2 | 512.9 | 513.3 | 530.4 |
| 3d | Other | 69.6 | 68.6 | 66.2 | 67.6 | 64.6 | 54.0 | 52.0 | 48.7 | 46.7 | 47.2 | 49.2 | 42.7 |
| 4 | Other securities | 524.3 | 592.1 | 628.9 | 667.3 | 726.2 | 704.0 | 739.4 | 744.7 | 733.9 | 751.6 | 768.8 | 798.8 |
| 4a | Trading account | 232.4 | 301.5 | 319.1 | 351.2 | 394.4 | 364.6 | 395.8 | 397.6 | 386.2 | 403.3 | 419.9 | 449.3 |
| 4b | Investment account | 291.8 | 290.6 | 309.8 | 316.1 | 331.8 | 339.4 | 343.6 | 347.1 | 347.7 | 348.4 | 348.9 | 349.5 |
| 4c | State and local government | 54.8 | 59.4 | 60.5 | 60.7 | 60.4 | 57.9 | 57.2 | 55.7 | 55.6 | 55.5 | 55.5 | 55.4 |
| 4d | Other | 237.0 | 231.2 | 249.3 | 255.4 | 271.4 | 281.5 | 286.4 | 291.3 | 292.1 | 292.8 | 293.5 | 294.1 |
| 5 | Loans and leases in bank credit 3 | 3,413.1 | 3,568.8 | 3,634.0 | 3,707.2 | 3,748.5 | 3,780.6 | 3,812.2 | 3,843.8 | 3,842.8 | 3,841.8 | 3,866.7 | 3,840.0 |
| 6 | Commercial and industrial | 639.6 | 684.7 | 713.6 | 739.4 | 744.0 | 751.7 | 757.2 | 767.4 | 769.1 | 771.8 | 772.5 | 774.5 |
| 7 | Real estate | 1,939.3 | 2,002.2 | 2,007.2 | 2,054.9 | 2,078.4 | 2,075.0 | 2,083.0 | 2,084.9 | 2,082.1 | 2,084.0 | 2,089.5 | 2,085.6 |
| 8 | Revolving home equity | 375.4 | 380.7 | 384.5 | 389.0 | 393.5 | 397.2 | 400.2 | 403.1 | 403.5 | 404.1 | 404.4 | 404.8 |
| 9 | Other | 1,564.0 | 1,621.5 | 1,622.7 | 1,665.8 | 1,684.9 | 1,677.8 | 1,682.8 | 1,681.8 | 1,678.7 | 1,679.9 | 1,685.1 | 1,680.8 |
| 9a | Other residential | 977.8 | 1,016.9 | 1,014.3 | 1,051.0 | 1,063.6 | 1,054.7 | 1,057.0 | 1,048.1 | 1,043.9 | 1,044.9 | 1,049.4 | 1,043.0 |
| 9b | Commercial | 586.2 | 604.6 | 608.4 | 614.8 | 621.3 | 623.1 | 625.9 | 633.7 | 634.7 | 634.9 | 635.8 | 637.8 |
| 10 | Consumer | 448.5 | 453.8 | 463.8 | 459.9 | 462.2 | 468.2 | 481.5 | 480.5 | 480.6 | 479.0 | 477.6 | 478.4 |
| 10a | Credit cards and related plans | 131.8 | 131.6 | 133.3 | 130.7 | 132.6 | 139.3 | 139.9 | 134.6 | 134.8 | 134.2 | 132.2 | 131.7 |
| 10b | Other | 316.8 | 322.2 | 330.6 | 329.2 | 329.6 | 328.9 | 341.6 | 345.9 | 345.8 | 344.8 | 345.5 | 346.7 |
| 11 | Security 4 | 111.9 | 118.6 | 123.9 | 122.1 | 130.3 | 142.7 | 152.3 | 166.8 | 169.6 | 158.3 | 174.7 | 167.4 |
| 11a | Fed funds and RPs with broker/dealer | 88.4 | 93.2 | 99.2 | 97.3 | 103.5 | 116.1 | 125.1 | 140.2 | 142.7 | 132.3 | 149.6 | 138.2 |
| 11b | Other | 23.5 | 25.4 | 24.8 | 24.8 | 26.8 | 26.6 | 27.3 | 26.6 | 26.9 | 26.0 | 25.1 | 29.3 |
| 12a | Fed funds and RPs with others | 27.4 | 42.1 | 49.6 | 48.4 | 45.0 | 46.1 | 44.9 | 40.7 | 35.8 | 38.3 | 42.7 | 29.9 |
| 12b | All other loans | 142.5 | 168.5 | 176.4 | 183.0 | 189.3 | 198.0 | 194.7 | 205.6 | 207.8 | 212.7 | 211.9 | 206.3 |
| 12c | Lease financing receivables | 103.9 | 98.9 | 99.4 | 99.5 | 99.3 | 99.0 | 98.6 | 97.8 | 97.7 | 97.6 | 97.9 | 97.9 |
| 13 | Interbank loans | 188.9 | 193.5 | 193.2 | 208.1 | 225.8 | 239.9 | 233.8 | 232.6 | 232.9 | 231.6 | 229.3 | 238.7 |
| 13a | Fed funds and RPs with banks | 130.4 | 142.8 | 142.7 | 157.3 | 170.0 | 181.0 | 180.6 | 174.9 | 175.7 | 173.3 | 175.2 | 187.9 |
| 13b | Other | 58.5 | 50.8 | 50.5 | 50.8 | 55.8 | 59.0 | 53.3 | 57.7 | 57.3 | 58.3 | 54.1 | 50.9 |
| 14 | Cash assets 5 | 156.5 | 138.8 | 151.9 | 143.0 | 154.8 | 160.2 | 157.6 | 148.9 | 157.7 | 151.4 | 141.6 | 149.8 |
| 15 | Other assets 6 | 588.7 | 624.9 | 642.6 | 648.0 | 653.0 | 661.9 | 682.6 | 677.1 | 678.5 | 673.5 | 687.2 | 696.2 |
| 16 | Total Assets 7 | 5,564.8 | 5,790.7 | 5,906.0 | 5,987.4 | 6,127.3 | 6,155.0 | 6,213.5 | 6,237.7 | 6,236.2 | 6,241.7 | 6,292.9 | 6,329.0 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,157.9 | 3,200.3 | 3,220.1 | 3,296.9 | 3,366.2 | 3,400.9 | 3,364.7 | 3,373.9 | 3,385.9 | 3,366.1 | 3,418.7 | 3,431.6 |
| 18 | Transaction | 331.6 | 323.1 | 313.1 | 322.4 | 324.8 | 335.6 | 337.0 | 320.1 | 332.8 | 344.2 | 307.8 | 303.1 |
| 19 | Nontransaction | 2,826.3 | 2,877.2 | 2,907.1 | 2,974.5 | 3,041.3 | 3,065.3 | 3,027.7 | 3,053.8 | 3,053.1 | 3,021.9 | 3,110.9 | 3,128.5 |
| 20 | Large time | 519.7 | 530.1 | 538.6 | 580.9 | 615.6 | 621.4 | 621.2 | 617.3 | 616.4 | 610.9 | 620.1 | 630.9 |
| 21 | Other | 2,306.6 | 2,347.1 | 2,368.4 | 2,393.6 | 2,425.7 | 2,443.9 | 2,406.5 | 2,436.6 | 2,436.7 | 2,411.0 | 2,490.8 | 2,497.6 |
| 22 | Borrowings | 922.5 | 1,085.8 | 1,146.4 | 1,084.8 | 1,081.5 | 1,074.4 | 1,077.6 | 1,102.6 | 1,101.1 | 1,091.3 | 1,129.3 | 1,113.8 |
| 23 | From banks in the U.S. | 135.6 | 156.7 | 156.1 | 160.5 | 164.9 | 177.7 | 184.6 | 193.0 | 189.4 | 194.8 | 200.5 | 193.3 |
| 24 | From others | 786.8 | 929.1 | 990.3 | 924.3 | 916.7 | 896.7 | 893.0 | 909.5 | 911.7 | 896.6 | 928.8 | 920.6 |
| 25 | Net due to related foreign offices | 389.8 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 541.5 | 520.3 | 522.7 | 532.7 | 487.1 | 496.1 |
| 26 | Other liabilities | 389.9 | 400.6 | 403.9 | 429.3 | 472.8 | 457.3 | 480.0 | 488.5 | 472.7 | 500.5 | 511.8 | 531.1 |
| 27 | Total Liabilities | 4,860.1 | 5,096.1 | 5,205.9 | 5,266.1 | 5,395.2 | 5,423.6 | 5,463.8 | 5,485.3 | 5,482.4 | 5,490.7 | 5,546.9 | 5,572.7 |
| 28 | Residual (assets less liabilities) 8 | 704.7 | 694.6 | 700.1 | 721.3 | 732.1 | 731.4 | 749.7 | 752.4 | 753.8 | 751.0 | 746.0 | 756.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,839.3 | 2,854.5 | 2,886.0 | 2,906.0 | 2,909.3 | 2,931.7 | 2,937.0 | 2,942.5 | 2,947.8 | 2,950.7 | 2,942.1 | 2,948.3 |
| 2 | Securities in bank credit | 607.3 | 600.8 | 605.5 | 615.4 | 606.8 | 600.7 | 597.3 | 600.5 | 604.4 | 602.5 | 597.1 | 601.1 |
| 3 | Treasury and Agency securities 2 | 397.7 | 381.2 | 379.3 | 381.4 | 376.1 | 373.0 | 370.8 | 368.3 | 370.5 | 368.7 | 365.2 | 366.0 |
| 4 | Other securities | 209.6 | 219.5 | 226.2 | 234.0 | 230.8 | 227.7 | 226.5 | 232.2 | 234.0 | 233.7 | 231.9 | 235.2 |
| 5 | Loans and leases in bank credit 3 | 2,232.0 | 2,253.7 | 2,280.5 | 2,290.6 | 2,302.5 | 2,330.9 | 2,339.8 | 2,342.1 | 2,343.4 | 2,348.2 | 2,345.0 | 2,347.2 |
| 6 | Commercial and industrial | 351.3 | 380.0 | 387.3 | 389.1 | 392.2 | 398.6 | 402.8 | 395.6 | 394.9 | 395.5 | 395.7 | 396.4 |
| 7 | Real estate | 1,465.2 | 1,439.2 | 1,454.5 | 1,464.7 | 1,465.1 | 1,477.3 | 1,479.3 | 1,493.4 | 1,494.8 | 1,501.2 | 1,497.5 | 1,497.1 |
| 8 | Revolving home equity | 96.7 | 87.5 | 87.7 | 88.1 | 88.5 | 89.1 | 89.4 | 90.2 | 90.5 | 90.5 | 90.4 | 90.7 |
| 9 | Other | 1,368.5 | 1,351.7 | 1,366.7 | 1,376.6 | 1,376.5 | 1,388.2 | 1,389.9 | 1,403.2 | 1,404.4 | 1,410.7 | 1,407.1 | 1,406.4 |
| 10 | Consumer | 304.8 | 321.0 | 321.2 | 321.7 | 330.3 | 342.1 | 341.0 | 336.4 | 337.6 | 334.9 | 334.7 | 336.2 |
| 12 | Other loans and leases | 110.6 | 113.6 | 117.6 | 115.1 | 114.9 | 113.0 | 116.7 | 116.6 | 116.1 | 116.5 | 117.1 | 117.5 |
| 13 | Interbank loans | 101.7 | 130.8 | 128.3 | 118.0 | 117.9 | 120.1 | 131.0 | 139.2 | 138.5 | 140.2 | 133.0 | 143.6 |
| 14 | Cash assets 5 | 89.3 | 88.9 | 87.7 | 86.9 | 84.3 | 86.5 | 90.7 | 90.3 | 89.6 | 90.0 | 90.7 | 92.3 |
| 15 | Other assets 6 | 218.2 | 229.2 | 237.3 | 244.7 | 249.5 | 249.0 | 237.4 | 243.1 | 241.1 | 242.4 | 246.6 | 248.0 |
| 16 | Total Assets 7 | 3,215.8 | 3,269.2 | 3,304.7 | 3,320.8 | 3,325.7 | 3,351.1 | 3,360.0 | 3,379.2 | 3,381.0 | 3,387.2 | 3,376.4 | 3,396.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,256.4 | 2,277.9 | 2,282.1 | 2,282.3 | 2,276.7 | 2,284.7 | 2,301.7 | 2,323.5 | 2,328.3 | 2,326.2 | 2,331.4 | 2,345.8 |
| 18 | Transaction | 282.0 | 279.6 | 275.3 | 278.4 | 270.0 | 264.8 | 272.3 | 275.0 | 275.9 | 287.0 | 265.7 | 268.0 |
| 19 | Nontransaction | 1,974.4 | 1,998.3 | 2,006.8 | 2,004.0 | 2,006.7 | 2,020.0 | 2,029.4 | 2,048.5 | 2,052.4 | 2,039.2 | 2,065.7 | 2,077.8 |
| 20 | Large time | 418.0 | 411.6 | 411.2 | 413.4 | 413.9 | 414.9 | 417.7 | 419.8 | 419.6 | 419.4 | 419.3 | 420.0 |
| 21 | Other | 1,556.4 | 1,586.7 | 1,595.6 | 1,590.6 | 1,592.7 | 1,605.1 | 1,611.7 | 1,628.7 | 1,632.8 | 1,619.8 | 1,646.5 | 1,657.8 |
| 22 | Borrowings | 536.8 | 515.1 | 545.8 | 558.1 | 570.1 | 590.0 | 588.3 | 567.1 | 569.7 | 571.8 | 551.0 | 560.7 |
| 23 | From banks in the U.S. | 217.2 | 233.5 | 244.7 | 242.8 | 250.5 | 261.7 | 257.4 | 248.1 | 253.8 | 253.8 | 232.6 | 239.5 |
| 24 | From others | 319.6 | 281.6 | 301.2 | 315.4 | 319.6 | 328.2 | 330.9 | 318.9 | 316.0 | 318.1 | 318.4 | 321.2 |
| 25 | Net due to related foreign offices | 8.4 | 1.8 | 1.7 | 3.3 | 3.2 | 3.1 | 3.3 | 3.9 | 3.6 | 4.1 | 4.0 | 4.8 |
| 26 | Other liabilities | 81.5 | 75.9 | 75.2 | 79.5 | 79.6 | 81.3 | 81.9 | 84.0 | 83.0 | 85.6 | 82.7 | 80.2 |
| 27 | Total Liabilities | 2,883.1 | 2,870.6 | 2,904.9 | 2,923.2 | 2,929.5 | 2,959.1 | 2,975.2 | 2,978.5 | 2,984.6 | 2,987.7 | 2,969.2 | 2,991.5 |
| 28 | Residual (assets less liabilities) 8 | 332.7 | 398.6 | 399.8 | 397.6 | 396.2 | 392.0 | 384.8 | 400.7 | 396.4 | 399.5 | 407.2 | 404.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,835.9 | 2,850.4 | 2,889.5 | 2,912.9 | 2,926.3 | 2,951.5 | 2,944.4 | 2,938.8 | 2,941.4 | 2,944.4 | 2,936.6 | 2,943.6 |
| 2 | Securities in bank credit | 605.4 | 599.5 | 605.2 | 614.3 | 606.9 | 603.7 | 597.3 | 598.3 | 601.0 | 600.0 | 595.9 | 602.1 |
| 3 | Treasury and Agency securities 2 | 395.8 | 379.9 | 379.0 | 380.3 | 376.2 | 375.9 | 370.9 | 366.1 | 367.0 | 366.2 | 364.0 | 366.9 |
| 4 | Other securities | 209.6 | 219.5 | 226.2 | 234.0 | 230.8 | 227.7 | 226.5 | 232.2 | 234.0 | 233.7 | 231.9 | 235.2 |
| 5 | Loans and leases in bank credit 3 | 2,230.5 | 2,251.0 | 2,284.3 | 2,298.6 | 2,319.4 | 2,347.8 | 2,347.1 | 2,340.5 | 2,340.4 | 2,344.4 | 2,340.7 | 2,341.4 |
| 6 | Commercial and industrial | 351.5 | 377.7 | 385.1 | 387.8 | 391.2 | 397.9 | 402.6 | 395.8 | 395.2 | 396.1 | 396.4 | 397.3 |
| 7 | Real estate | 1,464.9 | 1,439.1 | 1,459.1 | 1,471.8 | 1,478.7 | 1,486.2 | 1,482.9 | 1,491.9 | 1,492.1 | 1,498.3 | 1,494.4 | 1,493.5 |
| 8 | Revolving home equity | 96.5 | 87.7 | 88.3 | 88.6 | 88.5 | 88.8 | 89.1 | 89.8 | 89.8 | 90.0 | 90.1 | 90.5 |
| 9 | Other | 1,368.5 | 1,351.4 | 1,370.9 | 1,383.2 | 1,390.2 | 1,397.5 | 1,393.8 | 1,402.2 | 1,402.3 | 1,408.3 | 1,404.3 | 1,403.0 |
| 9a | Other residential | 493.1 | 438.9 | 451.1 | 453.4 | 453.7 | 456.5 | 451.4 | 456.3 | 455.9 | 460.4 | 456.4 | 452.5 |
| 9b | Commercial | 875.4 | 912.6 | 919.8 | 929.8 | 936.5 | 940.9 | 942.4 | 945.8 | 946.4 | 947.9 | 948.0 | 950.5 |
| 10 | Consumer | 306.1 | 320.3 | 322.4 | 323.9 | 333.7 | 349.0 | 345.9 | 336.7 | 337.8 | 334.2 | 331.6 | 332.4 |
| 10a | Credit cards and related plans | 190.6 | 196.8 | 200.0 | 201.3 | 210.8 | 226.2 | 221.7 | 212.0 | 214.1 | 210.8 | 208.5 | 209.0 |
| 10b | Other | 115.5 | 123.5 | 122.4 | 122.6 | 123.0 | 122.9 | 124.2 | 124.7 | 123.8 | 123.5 | 123.1 | 123.4 |
| 12 | Other loans and leases | 108.0 | 113.9 | 117.6 | 115.1 | 115.8 | 114.6 | 115.7 | 116.0 | 115.3 | 115.8 | 118.2 | 118.3 |
| 13 | Interbank loans | 104.9 | 127.6 | 125.6 | 120.8 | 124.7 | 124.3 | 129.6 | 142.1 | 140.0 | 140.0 | 147.6 | 153.7 |
| 14 | Cash assets 5 | 88.9 | 87.5 | 88.9 | 88.0 | 87.2 | 89.5 | 92.3 | 89.7 | 92.8 | 90.2 | 88.9 | 89.1 |
| 15 | Other assets 6 | 218.2 | 229.2 | 237.3 | 244.7 | 249.5 | 249.0 | 237.4 | 243.1 | 241.1 | 242.4 | 246.6 | 248.0 |
| 16 | Total Assets 7 | 3,215.1 | 3,260.6 | 3,306.6 | 3,331.6 | 3,352.3 | 3,378.2 | 3,367.5 | 3,377.8 | 3,379.4 | 3,380.9 | 3,383.7 | 3,398.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,250.5 | 2,275.0 | 2,281.7 | 2,282.6 | 2,287.5 | 2,293.8 | 2,295.6 | 2,316.2 | 2,319.8 | 2,313.1 | 2,340.2 | 2,350.6 |
| 18 | Transaction | 278.1 | 277.2 | 274.2 | 278.4 | 272.3 | 274.2 | 273.7 | 269.8 | 274.2 | 284.3 | 263.8 | 264.5 |
| 19 | Nontransaction | 1,972.4 | 1,997.8 | 2,007.5 | 2,004.2 | 2,015.2 | 2,019.7 | 2,021.9 | 2,046.4 | 2,045.6 | 2,028.8 | 2,076.4 | 2,086.1 |
| 20 | Large time | 418.0 | 411.6 | 411.2 | 413.4 | 413.9 | 414.9 | 417.7 | 419.8 | 419.6 | 419.4 | 419.3 | 420.0 |
| 21 | Other | 1,554.4 | 1,586.2 | 1,596.3 | 1,590.8 | 1,601.2 | 1,604.8 | 1,604.2 | 1,626.6 | 1,626.0 | 1,609.4 | 1,657.2 | 1,666.0 |
| 22 | Borrowings | 536.8 | 515.1 | 545.8 | 558.1 | 570.1 | 590.0 | 588.3 | 567.1 | 569.7 | 571.8 | 551.0 | 560.7 |
| 23 | From banks in the U.S. | 217.2 | 233.5 | 244.7 | 242.8 | 250.5 | 261.7 | 257.4 | 248.1 | 253.8 | 253.8 | 232.6 | 239.5 |
| 24 | From others | 319.6 | 281.6 | 301.2 | 315.4 | 319.6 | 328.2 | 330.9 | 318.9 | 316.0 | 318.1 | 318.4 | 321.2 |
| 25 | Net due to related foreign offices | 8.4 | 1.8 | 1.7 | 3.3 | 3.2 | 3.1 | 3.3 | 3.9 | 3.6 | 4.1 | 4.0 | 4.8 |
| 26 | Other liabilities | 81.5 | 75.9 | 75.2 | 79.5 | 79.6 | 81.3 | 81.9 | 84.0 | 83.0 | 85.6 | 82.7 | 80.2 |
| 27 | Total Liabilities | 2,877.2 | 2,867.8 | 2,904.4 | 2,923.6 | 2,940.3 | 2,968.2 | 2,969.1 | 2,971.2 | 2,976.0 | 2,974.6 | 2,978.0 | 2,996.2 |
| 28 | Residual (assets less liabilities) 8 | 337.9 | 392.8 | 402.2 | 408.1 | 412.1 | 409.9 | 398.4 | 406.7 | 403.4 | 406.3 | 405.7 | 402.1 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 979.9 | 1,081.4 | 1,103.3 | 1,130.5 | 1,164.7 | 1,157.2 | 1,168.3 | 1,174.2 | 1,167.3 | 1,182.2 | 1,194.8 | 1,209.1 |
| 2 | Securities in bank credit | 397.0 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.7 | 485.5 | 479.4 | 490.6 | 498.8 | 517.7 |
| 3 | Treasury and Agency securities 2 | 86.1 | 90.3 | 90.2 | 94.6 | 93.6 | 88.1 | 91.4 | 99.4 | 99.3 | 100.6 | 103.5 | 97.3 |
| 4 | Other securities | 310.9 | 344.5 | 349.9 | 366.4 | 391.6 | 373.5 | 370.4 | 386.1 | 380.1 | 390.0 | 395.3 | 420.4 |
| 5 | Loans and leases in bank credit 3 | 582.8 | 646.6 | 663.2 | 669.6 | 679.5 | 695.6 | 706.5 | 688.7 | 687.9 | 691.6 | 696.0 | 691.4 |
| 6 | Commercial and industrial | 221.0 | 244.2 | 256.6 | 263.1 | 271.7 | 281.1 | 284.5 | 288.3 | 287.9 | 291.0 | 296.7 | 296.2 |
| 7 | Real estate | 21.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 39.4 | 39.4 | 39.7 | 39.5 | 38.6 |
| 11 | Security 4 | 158.3 | 157.7 | 148.4 | 137.2 | 141.6 | 142.3 | 140.7 | 120.9 | 119.6 | 121.7 | 123.0 | 121.2 |
| 12 | Other loans and leases | 182.2 | 214.4 | 221.6 | 232.6 | 229.2 | 234.2 | 242.3 | 240.1 | 241.0 | 239.2 | 236.9 | 235.4 |
| 13 | Interbank loans | 66.8 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 89.1 | 93.3 | 84.2 | 72.0 | 67.2 |
| 14 | Cash assets 5 | 54.1 | 54.0 | 56.2 | 57.8 | 55.3 | 49.2 | 51.0 | 52.3 | 51.3 | 55.0 | 52.5 | 54.1 |
| 15 | Other assets 6 | 38.3 | 40.9 | 48.6 | 45.4 | 46.9 | 45.1 | 52.3 | 54.6 | 56.1 | 56.5 | 61.8 | 59.4 |
| 16 | Total Assets 7 | 1,138.5 | 1,249.9 | 1,287.1 | 1,315.1 | 1,350.9 | 1,341.9 | 1,359.4 | 1,369.6 | 1,367.4 | 1,377.2 | 1,380.6 | 1,389.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 774.6 | 885.9 | 931.4 | 1,006.1 | 1,030.8 | 1,012.7 | 1,036.0 | 1,056.9 | 1,059.2 | 1,043.9 | 1,065.4 | 1,058.9 |
| 18 | Transaction | 10.3 | 11.7 | 12.1 | 13.0 | 13.0 | 13.1 | 11.7 | 11.6 | 12.2 | 11.9 | 11.7 | 12.2 |
| 19 | Nontransaction | 764.3 | 874.2 | 919.3 | 993.2 | 1,017.9 | 999.6 | 1,024.3 | 1,045.4 | 1,047.0 | 1,032.1 | 1,053.8 | 1,046.7 |
| 22 | Borrowings | 560.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 607.4 | 609.2 | 608.9 | 613.5 | 616.2 |
| 23 | From banks in the U.S. | 62.4 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 65.4 | 63.5 | 60.6 | 60.1 | 68.0 | 75.4 |
| 24 | From others | 498.3 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 542.2 | 543.9 | 548.6 | 548.9 | 545.4 | 540.8 |
| 25 | Net due to related foreign offices | -313.3 | -349.6 | -330.5 | -370.6 | -386.0 | -395.5 | -422.8 | -428.9 | -419.7 | -424.9 | -447.4 | -454.6 |
| 26 | Other liabilities | 117.2 | 122.3 | 121.1 | 120.5 | 125.6 | 123.3 | 139.9 | 136.5 | 129.6 | 143.0 | 150.8 | 163.4 |
| 27 | Total Liabilities | 1,139.2 | 1,244.3 | 1,287.0 | 1,321.0 | 1,353.9 | 1,350.9 | 1,360.7 | 1,371.9 | 1,378.3 | 1,370.9 | 1,382.2 | 1,383.9 |
| 28 | Residual (assets less liabilities) 8 | -0.6 | 5.7 | 0.2 | -5.9 | -3.0 | -9.1 | -1.4 | -2.3 | -10.9 | 6.3 | -1.7 | 5.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 985.1 | 1,073.2 | 1,098.1 | 1,125.1 | 1,164.1 | 1,164.7 | 1,176.8 | 1,181.0 | 1,173.7 | 1,187.6 | 1,197.6 | 1,212.4 |
| 2 | Securities in bank credit | 397.0 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.7 | 485.5 | 479.4 | 490.6 | 498.8 | 517.7 |
| 3 | Treasury and Agency securities 2 | 86.1 | 90.3 | 90.2 | 94.6 | 93.6 | 88.1 | 91.4 | 99.4 | 99.3 | 100.6 | 103.5 | 97.3 |
| 3a | Trading account | 26.2 | 27.2 | 27.6 | 28.5 | 26.5 | 26.2 | 26.2 | 28.3 | 29.0 | 29.7 | 31.5 | 28.3 |
| 3b | Investment account | 59.9 | 63.1 | 62.6 | 66.1 | 67.1 | 61.9 | 65.2 | 71.1 | 70.3 | 70.9 | 72.1 | 69.0 |
| 4 | Other securities | 310.9 | 344.5 | 349.9 | 366.4 | 391.6 | 373.5 | 370.4 | 386.1 | 380.1 | 390.0 | 395.3 | 420.4 |
| 4a | Trading account | 187.0 | 212.3 | 204.5 | 220.8 | 233.1 | 217.7 | 218.7 | 223.6 | 218.7 | 225.6 | 231.2 | 254.2 |
| 4b | Investment account | 124.0 | 132.2 | 145.4 | 145.6 | 158.5 | 155.8 | 151.7 | 162.5 | 161.5 | 164.3 | 164.1 | 166.2 |
| 5 | Loans and leases in bank credit 3 | 588.1 | 638.4 | 658.0 | 664.1 | 678.9 | 703.1 | 715.1 | 695.5 | 694.3 | 697.0 | 698.8 | 694.6 |
| 6 | Commercial and industrial | 223.9 | 243.5 | 254.8 | 259.5 | 268.9 | 282.0 | 287.2 | 292.1 | 292.3 | 294.4 | 298.7 | 298.2 |
| 7 | Real estate | 21.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 39.4 | 39.4 | 39.7 | 39.5 | 38.6 |
| 11 | Security 4 | 159.8 | 151.7 | 145.4 | 139.3 | 145.6 | 148.1 | 144.2 | 122.9 | 120.5 | 122.3 | 122.6 | 121.2 |
| 12 | Other loans and leases | 183.0 | 212.9 | 221.2 | 228.7 | 227.5 | 234.9 | 244.6 | 241.2 | 242.0 | 240.5 | 238.1 | 236.7 |
| 13 | Interbank loans | 66.8 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 89.1 | 93.3 | 84.2 | 72.0 | 67.2 |
| 14 | Cash assets 5 | 53.3 | 54.3 | 57.4 | 58.8 | 55.9 | 50.4 | 51.8 | 51.6 | 50.7 | 53.9 | 51.4 | 52.7 |
| 15 | Other assets 6 | 39.1 | 40.5 | 47.9 | 44.4 | 46.0 | 46.1 | 54.1 | 56.4 | 56.4 | 58.0 | 64.0 | 62.0 |
| 16 | Total Assets 7 | 1,143.8 | 1,241.6 | 1,282.5 | 1,309.6 | 1,350.0 | 1,351.6 | 1,370.5 | 1,377.6 | 1,373.6 | 1,383.0 | 1,384.4 | 1,393.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 775.9 | 882.0 | 920.8 | 985.6 | 1,013.9 | 1,004.5 | 1,039.7 | 1,058.4 | 1,051.6 | 1,051.2 | 1,064.9 | 1,063.6 |
| 18 | Transaction | 10.6 | 11.6 | 12.2 | 12.8 | 12.8 | 13.5 | 11.9 | 11.7 | 12.6 | 11.7 | 11.3 | 11.9 |
| 19 | Nontransaction | 765.3 | 870.4 | 908.7 | 972.8 | 1,001.0 | 991.0 | 1,027.8 | 1,046.7 | 1,039.0 | 1,039.5 | 1,053.6 | 1,051.7 |
| 22 | Borrowings | 560.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 607.4 | 609.2 | 608.9 | 613.5 | 616.2 |
| 23 | From banks in the U.S. | 62.4 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 65.4 | 63.5 | 60.6 | 60.1 | 68.0 | 75.4 |
| 24 | From others | 498.3 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 542.2 | 543.9 | 548.6 | 548.9 | 545.4 | 540.8 |
| 25 | Net due to related foreign offices | -313.6 | -350.7 | -328.7 | -366.5 | -379.4 | -391.6 | -420.7 | -428.1 | -419.7 | -423.8 | -447.5 | -453.3 |
| 26 | Other liabilities | 117.1 | 121.7 | 122.1 | 122.8 | 129.5 | 125.6 | 141.3 | 137.0 | 129.6 | 143.8 | 150.7 | 164.4 |
| 27 | Total Liabilities | 1,140.2 | 1,238.7 | 1,279.3 | 1,306.9 | 1,347.4 | 1,348.9 | 1,367.9 | 1,374.7 | 1,370.8 | 1,380.1 | 1,381.5 | 1,390.9 |
| 28 | Residual (assets less liabilities) 8 | 3.6 | 2.9 | 3.2 | 2.7 | 2.7 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | 2.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | Feb 27 | Mar 5 | Mar 12 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 109.7 | 134.2 | 141.0 | 156.4 | 201.6 | 186.1 | 220.6 | 222.4 | 209.7 | 227.0 | 245.7 | 270.7 |
| 30 | Reval. losses on off-bal. sheet items 9 | 92.1 | 104.3 | 108.9 | 124.9 | 159.5 | 143.6 | 174.4 | 174.6 | 161.3 | 183.2 | 195.6 | 214.3 |
| 31 | Mortgage-backed securities 10 | 726.0 | 699.3 | 690.5 | 657.9 | 668.0 | 664.7 | 664.4 | 677.8 | 679.9 | 680.6 | 683.0 | 699.0 |
| 31a | Pass-through | 549.2 | 526.8 | 507.8 | 465.9 | 464.1 | 451.4 | 443.9 | 452.8 | 454.9 | 455.2 | 452.8 | 469.6 |
| 31b | CMO, REMIC, and other | 176.8 | 172.4 | 182.6 | 191.9 | 204.0 | 213.3 | 220.4 | 225.0 | 225.0 | 225.4 | 230.2 | 229.5 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -8.3 | -15.7 | -11.7 | -10.3 | -8.0 | -6.3 | -2.1 | -6.7 | -8.7 | -9.3 | -17.6 | -15.4 | |
| 33 | Securitized consumer loans 12 | 107.4 | 110.6 | 109.5 | 111.0 | 111.9 | 113.9 | 113.2 | 114.4 | 114.8 | 114.7 | 114.7 | 114.6 |
| 33a | Credit cards and related plans | 67.6 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 76.5 | 76.6 | 76.6 |
| 33b | Other | 39.8 | 40.2 | 39.4 | 37.5 | 37.4 | 39.9 | 39.5 | 38.3 | 38.3 | 38.2 | 38.1 | 38.0 |
| 34 | Securitized real estate loans 12 | -- | 1,224.5 | 1,232.5 | 1,256.3 | 1,266.9 | 1,274.4 | 1,274.1 | 1,280.1 | 1,279.9 | 1,280.7 | 1,278.9 | 1,278.8 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 239.2 | 232.2 | 239.7 | 247.2 | 247.3 | 248.4 | 249.5 | 252.6 | 253.1 | 253.8 | 253.9 | 258.5 |
| 33 | Securitized consumer loans 12 | 271.1 | 283.6 | 284.3 | 285.0 | 283.4 | 285.2 | 289.6 | 292.9 | 292.0 | 293.7 | 292.2 | 290.3 |
| 34 | Securitized real estate loans 12 | -- | 39.8 | 38.5 | 39.8 | 39.7 | 39.4 | 39.3 | 38.6 | 38.9 | 38.1 | 37.7 | 37.7 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 65.3 | 71.3 | 69.9 | 73.4 | 82.3 | 73.3 | 84.2 | 86.1 | 81.2 | 91.0 | 96.2 | 119.0 |
| 30 | Reval. losses on off-bal. sheet items 9 | 72.5 | 76.3 | 75.8 | 79.8 | 86.6 | 76.4 | 84.5 | 88.1 | 82.9 | 93.1 | 97.9 | 116.3 |