
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,477.6 | 8,821.5 | 8,948.2 | 9,067.1 | 9,186.5 | 9,200.7 | 9,285.0 | 9,340.9 | 9,366.5 | 9,411.9 | 9,448.4 | 9,490.1 |
| 2 | Securities in bank credit | 2,248.0 | 2,342.6 | 2,371.9 | 2,404.2 | 2,468.9 | 2,414.3 | 2,431.2 | 2,462.0 | 2,474.8 | 2,497.8 | 2,560.9 | 2,578.7 |
| 3 | Treasury and Agency securities 2 | 1,202.6 | 1,186.1 | 1,171.5 | 1,139.0 | 1,123.3 | 1,115.0 | 1,102.9 | 1,098.4 | 1,098.6 | 1,103.0 | 1,108.5 | 1,112.7 |
| 4 | Other securities | 1,045.4 | 1,156.5 | 1,200.4 | 1,265.2 | 1,345.6 | 1,299.3 | 1,328.3 | 1,363.6 | 1,376.2 | 1,394.9 | 1,452.4 | 1,466.0 |
| 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 | 6,879.0 | 6,891.6 | 6,914.1 | 6,887.5 | 6,911.5 |
| 6 | Commercial and industrial | 1,210.8 | 1,312.9 | 1,360.2 | 1,393.8 | 1,408.8 | 1,434.0 | 1,448.4 | 1,450.3 | 1,456.0 | 1,462.7 | 1,464.2 | 1,467.5 |
| 7 | Real estate | 3,429.6 | 3,471.8 | 3,497.0 | 3,552.9 | 3,572.6 | 3,586.1 | 3,602.1 | 3,622.5 | 3,632.1 | 3,631.0 | 3,626.1 | 3,635.7 |
| 8 | Revolving home equity | 471.5 | 466.7 | 470.9 | 476.6 | 481.9 | 487.2 | 491.6 | 494.0 | 495.4 | 497.3 | 499.9 | 501.9 |
| 9 | Other | 2,958.1 | 3,005.1 | 3,026.1 | 3,076.3 | 3,090.7 | 3,098.9 | 3,110.5 | 3,128.5 | 3,136.6 | 3,133.7 | 3,126.2 | 3,133.8 |
| 10 | Consumer | 749.7 | 776.9 | 784.3 | 782.1 | 792.5 | 805.5 | 814.0 | 814.8 | 813.7 | 813.8 | 817.4 | 814.9 |
| 11 | Security 4 | 278.4 | 285.7 | 280.9 | 265.9 | 279.5 | 289.1 | 307.1 | 299.8 | 293.3 | 306.9 | 301.3 | 303.8 |
| 12 | Other loans and leases | 561.1 | 631.5 | 654.0 | 668.3 | 664.3 | 671.8 | 682.2 | 691.6 | 696.6 | 699.7 | 678.6 | 689.5 |
| 13 | Interbank loans | 362.7 | 397.6 | 402.7 | 408.2 | 426.9 | 448.0 | 452.7 | 467.7 | 465.9 | 438.0 | 457.9 | 458.2 |
| 14 | Cash assets 5 | 300.3 | 290.6 | 297.5 | 287.5 | 290.1 | 283.7 | 290.6 | 292.0 | 293.4 | 290.1 | 301.2 | 289.7 |
| 15 | Other assets 6 | 853.0 | 892.8 | 925.9 | 937.7 | 949.4 | 961.4 | 979.9 | 981.6 | 982.8 | 995.1 | 1,010.2 | 1,024.2 |
| 16 | Total Assets 7 | 9,925.5 | 10,330.9 | 10,501.8 | 10,626.1 | 10,778.1 | 10,816.0 | 10,925.8 | 10,998.3 | 11,024.9 | 11,050.1 | 11,133.0 | 11,177.9 |
| 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 | 6,735.2 | 6,778.5 | 6,817.4 | 6,861.4 |
| 18 | Transaction | 628.9 | 625.0 | 604.8 | 619.2 | 605.4 | 590.1 | 614.2 | 614.9 | 645.7 | 590.7 | 591.1 | 631.9 |
| 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 | 6,089.5 | 6,187.8 | 6,226.2 | 6,229.5 |
| 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 | 2,058.3 | 2,083.8 | 2,089.9 | 2,102.0 |
| 21 | Other | 3,854.1 | 3,935.0 | 3,963.5 | 3,982.7 | 4,011.2 | 4,058.8 | 4,040.4 | 4,048.9 | 4,031.3 | 4,104.0 | 4,136.3 | 4,127.5 |
| 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 | 2,287.4 | 2,308.4 | 2,295.3 | 2,324.7 |
| 23 | From banks in the U.S. | 416.4 | 460.0 | 463.7 | 464.0 | 476.0 | 511.4 | 508.2 | 506.7 | 514.3 | 503.3 | 510.3 | 509.6 |
| 24 | From others | 1,605.7 | 1,735.4 | 1,780.1 | 1,745.2 | 1,765.8 | 1,778.0 | 1,766.4 | 1,774.2 | 1,773.1 | 1,805.1 | 1,785.0 | 1,815.1 |
| 25 | Net due to related foreign offices | 75.9 | 59.1 | 103.2 | 83.7 | 83.6 | 91.6 | 112.7 | 86.2 | 97.5 | 46.0 | 48.0 | 60.7 |
| 26 | Other liabilities | 580.8 | 596.4 | 597.2 | 625.5 | 669.7 | 655.5 | 693.5 | 700.5 | 715.7 | 747.7 | 779.4 | 793.5 |
| 27 | Total Liabilities | 8,859.0 | 9,224.2 | 9,379.7 | 9,503.6 | 9,655.5 | 9,719.0 | 9,793.2 | 9,805.2 | 9,835.7 | 9,880.6 | 9,940.1 | 10,040.3 |
| 28 | Residual (assets less liabilities) 8 | 1,066.4 | 1,106.7 | 1,122.2 | 1,122.6 | 1,122.7 | 1,097.0 | 1,132.6 | 1,193.1 | 1,189.2 | 1,169.5 | 1,192.9 | 1,137.6 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| 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 | 9,345.2 | 9,361.6 | 9,415.2 | 9,443.8 | 9,466.2 |
| 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 | 2,466.6 | 2,480.7 | 2,511.2 | 2,571.4 | 2,577.8 |
| 3 | Treasury and Agency securities 2 | 1,210.4 | 1,179.8 | 1,162.1 | 1,127.3 | 1,127.8 | 1,113.8 | 1,095.7 | 1,103.9 | 1,105.7 | 1,115.5 | 1,117.8 | 1,119.1 |
| 4 | Other securities | 1,044.8 | 1,156.1 | 1,205.0 | 1,267.7 | 1,348.5 | 1,305.3 | 1,336.1 | 1,362.8 | 1,375.0 | 1,395.7 | 1,453.6 | 1,458.7 |
| 5 | Loans and leases in bank credit 3 | 6,231.7 | 6,458.2 | 6,576.4 | 6,670.0 | 6,746.8 | 6,831.5 | 6,874.4 | 6,878.6 | 6,881.0 | 6,904.0 | 6,872.4 | 6,888.3 |
| 6 | Commercial and industrial | 1,214.9 | 1,305.9 | 1,353.5 | 1,386.9 | 1,404.2 | 1,432.0 | 1,447.5 | 1,455.6 | 1,462.6 | 1,467.8 | 1,469.7 | 1,473.5 |
| 7 | Real estate | 3,425.7 | 3,471.6 | 3,503.0 | 3,563.3 | 3,594.1 | 3,599.3 | 3,605.0 | 3,615.3 | 3,620.3 | 3,621.7 | 3,613.7 | 3,615.0 |
| 8 | Revolving home equity | 471.8 | 468.3 | 472.8 | 477.6 | 482.0 | 485.9 | 489.3 | 492.8 | 494.0 | 494.4 | 495.1 | 495.8 |
| 9 | Other | 2,953.9 | 3,003.2 | 3,030.2 | 3,085.7 | 3,112.1 | 3,113.3 | 3,115.7 | 3,122.5 | 3,126.3 | 3,127.3 | 3,118.6 | 3,119.2 |
| 10 | Consumer | 754.6 | 774.2 | 786.3 | 783.8 | 795.9 | 817.2 | 827.3 | 817.2 | 813.1 | 809.2 | 810.4 | 808.5 |
| 10a | Credit cards and related plans | 322.4 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.5 | 346.7 | 344.9 | 340.6 | 340.6 | 337.9 |
| 10b | Other | 432.3 | 445.7 | 453.0 | 451.8 | 452.5 | 451.7 | 465.8 | 470.5 | 468.2 | 468.5 | 469.8 | 470.7 |
| 11 | Security 4 | 278.8 | 278.2 | 278.3 | 271.1 | 285.8 | 300.8 | 308.5 | 302.0 | 292.9 | 309.8 | 304.4 | 306.7 |
| 12 | Other loans and leases | 557.6 | 628.2 | 655.3 | 664.8 | 666.8 | 682.2 | 686.1 | 688.4 | 692.1 | 695.6 | 674.2 | 684.6 |
| 13 | Interbank loans | 360.6 | 395.3 | 398.3 | 410.8 | 435.1 | 455.3 | 451.8 | 465.5 | 458.7 | 451.8 | 462.3 | 457.4 |
| 14 | Cash assets 5 | 298.7 | 280.6 | 298.2 | 289.9 | 298.0 | 300.0 | 301.7 | 290.1 | 295.4 | 281.8 | 291.8 | 278.0 |
| 15 | Other assets 6 | 847.0 | 895.5 | 928.7 | 938.1 | 949.3 | 958.1 | 975.0 | 977.8 | 974.7 | 998.7 | 1,005.8 | 1,022.7 |
| 16 | Total Assets 7 | 9,924.6 | 10,293.9 | 10,496.0 | 10,629.5 | 10,830.6 | 10,885.9 | 10,952.5 | 10,994.4 | 11,006.7 | 11,062.1 | 11,118.5 | 11,139.6 |
| 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 | 6,730.4 | 6,823.9 | 6,837.3 | 6,838.5 |
| 18 | Transaction | 620.3 | 611.9 | 599.5 | 613.7 | 610.0 | 623.3 | 622.6 | 601.4 | 640.1 | 583.0 | 580.4 | 618.1 |
| 19 | Nontransaction | 5,564.0 | 5,745.4 | 5,823.2 | 5,951.5 | 6,057.5 | 6,075.9 | 6,077.4 | 6,147.1 | 6,090.3 | 6,240.9 | 6,257.0 | 6,220.4 |
| 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 | 2,066.7 | 2,089.9 | 2,094.7 | 2,100.2 |
| 21 | Other | 3,862.8 | 3,936.0 | 3,967.4 | 3,987.5 | 4,030.0 | 4,051.7 | 4,013.7 | 4,066.3 | 4,023.5 | 4,151.0 | 4,162.2 | 4,120.1 |
| 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 | 2,272.0 | 2,293.6 | 2,288.7 | 2,330.8 |
| 23 | From banks in the U.S. | 415.2 | 461.1 | 465.1 | 464.3 | 476.6 | 508.4 | 507.4 | 504.7 | 508.6 | 501.0 | 508.1 | 508.4 |
| 24 | From others | 1,604.8 | 1,725.5 | 1,792.1 | 1,743.6 | 1,758.4 | 1,766.4 | 1,766.1 | 1,772.3 | 1,763.4 | 1,792.6 | 1,780.6 | 1,822.4 |
| 25 | Net due to related foreign offices | 84.6 | 60.5 | 108.5 | 91.8 | 98.5 | 102.6 | 124.1 | 96.1 | 113.0 | 43.6 | 47.7 | 46.0 |
| 26 | Other liabilities | 588.5 | 598.1 | 601.2 | 631.6 | 681.8 | 664.2 | 703.2 | 709.5 | 730.0 | 745.2 | 778.7 | 778.4 |
| 27 | Total Liabilities | 8,877.5 | 9,202.6 | 9,389.6 | 9,496.6 | 9,682.9 | 9,740.8 | 9,800.8 | 9,831.1 | 9,845.4 | 9,906.3 | 9,952.4 | 9,993.7 |
| 28 | Residual (assets less liabilities) 8 | 1,047.1 | 1,091.3 | 1,106.4 | 1,132.9 | 1,147.7 | 1,145.1 | 1,151.7 | 1,163.2 | 1,161.3 | 1,155.7 | 1,166.1 | 1,145.9 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,497.8 | 7,740.0 | 7,844.9 | 7,936.6 | 8,021.9 | 8,043.5 | 8,116.8 | 8,166.7 | 8,184.3 | 8,217.1 | 8,239.3 | 8,297.3 |
| 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 | 1,976.5 | 1,984.3 | 1,999.0 | 2,043.1 | 2,064.8 |
| 3 | Treasury and Agency securities 2 | 1,116.5 | 1,095.8 | 1,081.2 | 1,044.4 | 1,029.7 | 1,026.9 | 1,011.5 | 998.9 | 998.0 | 999.5 | 1,011.2 | 1,015.2 |
| 4 | Other securities | 734.4 | 812.0 | 850.5 | 898.8 | 954.0 | 925.8 | 957.9 | 977.5 | 986.3 | 999.6 | 1,031.9 | 1,049.6 |
| 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 | 6,190.2 | 6,200.1 | 6,218.1 | 6,196.1 | 6,232.5 |
| 6 | Commercial and industrial | 989.8 | 1,068.7 | 1,103.5 | 1,130.7 | 1,137.1 | 1,152.9 | 1,163.9 | 1,162.0 | 1,165.0 | 1,166.0 | 1,168.0 | 1,168.8 |
| 7 | Real estate | 3,408.2 | 3,441.6 | 3,460.4 | 3,516.2 | 3,535.6 | 3,548.0 | 3,563.1 | 3,583.1 | 3,592.3 | 3,591.6 | 3,587.5 | 3,596.6 |
| 8 | Revolving home equity | 471.5 | 466.7 | 470.9 | 476.6 | 481.9 | 487.2 | 491.6 | 494.0 | 495.4 | 497.3 | 499.9 | 501.9 |
| 9 | Other | 2,936.7 | 2,974.9 | 2,989.4 | 3,039.6 | 3,053.7 | 3,060.8 | 3,071.5 | 3,089.1 | 3,096.9 | 3,094.3 | 3,087.6 | 3,094.7 |
| 10 | Consumer | 749.7 | 776.9 | 784.3 | 782.1 | 792.5 | 805.5 | 814.0 | 814.8 | 813.7 | 813.8 | 817.4 | 814.9 |
| 11 | Security 4 | 120.1 | 127.9 | 132.6 | 128.7 | 137.9 | 146.7 | 166.4 | 178.9 | 171.6 | 183.9 | 180.0 | 198.3 |
| 12 | Other loans and leases | 379.0 | 417.1 | 432.4 | 435.8 | 435.0 | 437.6 | 439.9 | 451.5 | 457.5 | 462.8 | 443.2 | 453.8 |
| 13 | Interbank loans | 295.9 | 323.5 | 323.1 | 326.3 | 342.3 | 357.0 | 364.3 | 378.6 | 381.7 | 366.0 | 390.7 | 388.7 |
| 14 | Cash assets 5 | 246.3 | 236.6 | 241.3 | 229.7 | 234.8 | 234.5 | 239.6 | 239.8 | 238.4 | 237.6 | 247.1 | 236.6 |
| 15 | Other assets 6 | 814.7 | 851.9 | 877.3 | 892.2 | 902.5 | 916.3 | 927.7 | 927.0 | 926.3 | 933.3 | 950.8 | 951.8 |
| 16 | Total Assets 7 | 8,786.9 | 9,081.0 | 9,214.7 | 9,311.0 | 9,427.3 | 9,474.1 | 9,566.4 | 9,628.7 | 9,647.7 | 9,669.6 | 9,743.8 | 9,790.6 |
| 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 | 5,691.3 | 5,713.1 | 5,758.5 | 5,798.3 |
| 18 | Transaction | 618.6 | 613.3 | 592.7 | 606.2 | 592.5 | 577.1 | 602.6 | 603.3 | 633.8 | 579.0 | 579.0 | 617.7 |
| 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 | 5,057.5 | 5,134.1 | 5,179.5 | 5,180.6 |
| 20 | Large time | 934.6 | 941.7 | 950.6 | 993.1 | 1,028.9 | 1,037.1 | 1,036.4 | 1,031.4 | 1,029.2 | 1,033.1 | 1,046.2 | 1,056.2 |
| 21 | Other | 3,852.3 | 3,932.3 | 3,960.7 | 3,979.6 | 4,008.2 | 4,055.8 | 4,037.4 | 4,045.9 | 4,028.3 | 4,101.0 | 4,133.3 | 4,124.5 |
| 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 | 1,678.4 | 1,694.9 | 1,679.1 | 1,695.6 |
| 23 | From banks in the U.S. | 354.1 | 389.2 | 399.3 | 402.9 | 414.7 | 442.4 | 442.8 | 443.2 | 454.2 | 435.2 | 434.9 | 432.5 |
| 24 | From others | 1,107.4 | 1,220.5 | 1,279.5 | 1,241.3 | 1,243.6 | 1,236.5 | 1,224.2 | 1,230.3 | 1,224.2 | 1,259.7 | 1,244.2 | 1,263.1 |
| 25 | Net due to related foreign offices | 389.2 | 408.8 | 433.7 | 454.3 | 469.6 | 487.1 | 535.5 | 515.1 | 522.4 | 493.5 | 502.5 | 533.6 |
| 26 | Other liabilities | 463.6 | 474.2 | 476.1 | 505.0 | 544.1 | 532.2 | 553.6 | 564.1 | 572.7 | 596.9 | 616.1 | 628.6 |
| 27 | Total Liabilities | 7,719.8 | 7,980.0 | 8,092.7 | 8,182.5 | 8,301.6 | 8,368.1 | 8,432.5 | 8,433.3 | 8,464.8 | 8,498.4 | 8,556.2 | 8,656.0 |
| 28 | Residual (assets less liabilities) 8 | 1,067.1 | 1,101.0 | 1,122.0 | 1,128.5 | 1,125.6 | 1,106.0 | 1,134.0 | 1,195.4 | 1,182.9 | 1,171.1 | 1,187.6 | 1,134.6 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| 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 | 8,164.2 | 8,174.1 | 8,217.6 | 8,231.5 | 8,269.0 |
| 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 | 1,981.1 | 1,990.1 | 2,012.4 | 2,053.7 | 2,063.9 |
| 3 | Treasury and Agency securities 2 | 1,124.3 | 1,089.5 | 1,071.8 | 1,032.7 | 1,034.2 | 1,025.7 | 1,004.3 | 1,004.4 | 1,005.1 | 1,011.9 | 1,020.5 | 1,021.6 |
| 4 | Other securities | 733.8 | 811.6 | 855.1 | 901.3 | 956.9 | 931.8 | 965.8 | 976.7 | 985.0 | 1,000.4 | 1,033.2 | 1,042.3 |
| 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 | 6,183.0 | 6,184.0 | 6,205.2 | 6,177.8 | 6,205.1 |
| 6 | Commercial and industrial | 991.1 | 1,062.4 | 1,098.7 | 1,127.4 | 1,135.4 | 1,150.0 | 1,160.3 | 1,163.6 | 1,168.2 | 1,169.1 | 1,171.5 | 1,172.3 |
| 7 | Real estate | 3,404.3 | 3,441.3 | 3,466.4 | 3,526.6 | 3,557.1 | 3,561.2 | 3,565.9 | 3,575.9 | 3,580.6 | 3,582.2 | 3,575.2 | 3,576.0 |
| 8 | Revolving home equity | 471.8 | 468.3 | 472.8 | 477.6 | 482.0 | 485.9 | 489.3 | 492.8 | 494.0 | 494.4 | 495.1 | 495.8 |
| 9 | Other | 2,932.4 | 2,973.0 | 2,993.6 | 3,049.0 | 3,075.1 | 3,075.3 | 3,076.7 | 3,083.1 | 3,086.6 | 3,087.8 | 3,080.1 | 3,080.2 |
| 9a | Other residential | 1,470.9 | 1,455.8 | 1,465.4 | 1,504.5 | 1,517.3 | 1,511.2 | 1,508.4 | 1,504.1 | 1,504.7 | 1,505.1 | 1,494.1 | 1,501.1 |
| 9b | Commercial | 1,461.5 | 1,517.2 | 1,528.2 | 1,544.6 | 1,557.8 | 1,564.1 | 1,568.3 | 1,579.0 | 1,581.8 | 1,582.7 | 1,586.0 | 1,579.1 |
| 10 | Consumer | 754.6 | 774.2 | 786.3 | 783.8 | 795.9 | 817.2 | 827.3 | 817.2 | 813.1 | 809.2 | 810.4 | 808.5 |
| 10a | Credit cards and related plans | 322.4 | 328.4 | 333.3 | 332.0 | 343.4 | 365.5 | 361.5 | 346.7 | 344.9 | 340.6 | 340.6 | 337.9 |
| 10d | Other | 432.3 | 445.7 | 453.0 | 451.8 | 452.5 | 451.7 | 465.8 | 470.5 | 468.2 | 468.5 | 469.8 | 470.7 |
| 11 | Security 4 | 119.0 | 126.6 | 132.9 | 131.9 | 140.2 | 152.7 | 164.3 | 179.2 | 170.6 | 187.2 | 183.2 | 200.9 |
| 12 | Other loans and leases | 374.6 | 415.3 | 434.1 | 436.1 | 439.3 | 447.3 | 441.5 | 447.2 | 451.6 | 457.5 | 437.5 | 447.3 |
| 13 | Interbank loans | 293.8 | 321.2 | 318.7 | 328.9 | 350.5 | 364.3 | 363.4 | 376.4 | 374.5 | 379.8 | 395.1 | 387.9 |
| 14 | Cash assets 5 | 245.3 | 226.3 | 240.8 | 231.0 | 242.0 | 249.6 | 249.9 | 238.5 | 241.6 | 230.5 | 239.0 | 226.7 |
| 15 | Other assets 6 | 807.8 | 855.0 | 880.8 | 893.6 | 903.3 | 912.0 | 920.9 | 921.4 | 916.7 | 934.7 | 943.8 | 951.1 |
| 16 | Total Assets 7 | 8,780.8 | 9,052.3 | 9,213.5 | 9,319.9 | 9,480.5 | 9,534.3 | 9,582.0 | 9,616.8 | 9,623.7 | 9,677.7 | 9,724.9 | 9,750.6 |
| 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 | 5,679.2 | 5,759.0 | 5,773.7 | 5,772.9 |
| 18 | Transaction | 609.7 | 600.3 | 587.3 | 600.9 | 597.2 | 609.8 | 610.7 | 589.8 | 628.4 | 571.7 | 568.4 | 604.2 |
| 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 | 5,050.8 | 5,187.3 | 5,205.3 | 5,168.7 |
| 20 | Large time | 937.7 | 941.8 | 949.9 | 994.2 | 1,029.5 | 1,036.3 | 1,038.9 | 1,037.1 | 1,030.3 | 1,039.4 | 1,046.1 | 1,051.6 |
| 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 | 4,020.5 | 4,147.9 | 4,159.2 | 4,117.1 |
| 22 | Borrowings | 1,459.3 | 1,600.9 | 1,692.3 | 1,642.9 | 1,651.6 | 1,664.4 | 1,665.9 | 1,669.6 | 1,663.1 | 1,680.1 | 1,672.5 | 1,701.7 |
| 23 | From banks in the U.S. | 352.8 | 390.3 | 400.8 | 403.2 | 415.3 | 439.4 | 442.0 | 441.2 | 448.5 | 433.0 | 432.7 | 431.3 |
| 24 | From others | 1,106.5 | 1,210.6 | 1,291.5 | 1,239.7 | 1,236.2 | 1,224.9 | 1,223.9 | 1,228.4 | 1,214.6 | 1,247.1 | 1,239.8 | 1,270.4 |
| 25 | Net due to related foreign offices | 398.2 | 411.2 | 437.1 | 458.3 | 478.0 | 494.2 | 544.8 | 524.2 | 536.8 | 491.2 | 500.9 | 519.2 |
| 26 | Other liabilities | 471.4 | 476.5 | 479.1 | 508.8 | 552.3 | 538.6 | 561.9 | 572.5 | 586.2 | 594.5 | 614.4 | 613.7 |
| 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 | 8,465.3 | 8,524.8 | 8,561.5 | 8,607.5 |
| 28 | Residual (assets less liabilities) 8 | 1,043.5 | 1,088.4 | 1,103.1 | 1,130.3 | 1,145.0 | 1,142.4 | 1,149.1 | 1,160.4 | 1,158.4 | 1,152.9 | 1,163.4 | 1,143.1 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,664.0 | 4,891.2 | 4,964.6 | 5,036.5 | 5,118.4 | 5,117.7 | 5,185.7 | 5,231.7 | 5,242.4 | 5,283.8 | 5,303.7 | 5,375.3 |
| 2 | Securities in bank credit | 1,244.5 | 1,307.9 | 1,327.1 | 1,328.7 | 1,377.8 | 1,352.8 | 1,373.1 | 1,377.2 | 1,383.2 | 1,403.4 | 1,444.3 | 1,470.6 |
| 3 | Treasury and Agency securities 2 | 719.0 | 714.9 | 702.2 | 663.3 | 653.8 | 654.1 | 640.9 | 630.9 | 629.6 | 634.7 | 646.0 | 654.6 |
| 3a | Trading account | 52.0 | 66.6 | 69.1 | 68.2 | 70.4 | 91.0 | 84.1 | 74.7 | 73.3 | 81.9 | 79.5 | 78.2 |
| 3b | Investment account | 667.0 | 648.2 | 633.1 | 595.1 | 583.4 | 563.1 | 556.7 | 556.2 | 556.4 | 552.8 | 566.6 | 576.4 |
| 3c | Mortgage-backed | 599.1 | 578.3 | 564.4 | 526.4 | 518.5 | 508.4 | 498.0 | 506.2 | 506.2 | 511.8 | 532.0 | 538.5 |
| 3d | Other | 67.9 | 70.0 | 68.7 | 68.7 | 65.0 | 54.6 | 58.7 | 50.0 | 50.2 | 41.0 | 34.6 | 37.9 |
| 4 | Other securities | 525.5 | 593.0 | 625.0 | 665.4 | 723.9 | 698.7 | 732.2 | 746.2 | 753.6 | 768.7 | 798.3 | 816.0 |
| 4a | Trading account | 232.7 | 301.7 | 316.8 | 349.9 | 392.8 | 361.5 | 391.6 | 398.1 | 403.9 | 419.2 | 448.9 | 460.7 |
| 4b | Investment account | 292.7 | 291.3 | 308.2 | 315.6 | 331.1 | 337.2 | 340.6 | 348.2 | 349.7 | 349.4 | 349.4 | 355.3 |
| 4c | State and local government | 55.0 | 59.5 | 60.2 | 60.5 | 60.2 | 57.5 | 56.7 | 55.8 | 55.7 | 55.8 | 54.9 | 57.0 |
| 4d | Other | 237.8 | 231.8 | 248.0 | 255.0 | 270.9 | 279.7 | 283.9 | 292.3 | 293.9 | 293.6 | 294.5 | 298.3 |
| 5 | Loans and leases in bank credit 3 | 3,419.5 | 3,583.3 | 3,637.5 | 3,707.7 | 3,740.7 | 3,764.9 | 3,812.6 | 3,854.5 | 3,859.1 | 3,880.4 | 3,859.4 | 3,904.7 |
| 6 | Commercial and industrial | 640.1 | 690.4 | 718.0 | 743.4 | 746.7 | 756.2 | 763.1 | 768.5 | 771.7 | 772.6 | 774.4 | 777.6 |
| 7 | Real estate | 1,945.6 | 2,005.1 | 2,008.6 | 2,054.3 | 2,073.3 | 2,073.6 | 2,086.7 | 2,093.5 | 2,095.6 | 2,098.6 | 2,097.3 | 2,109.9 |
| 8 | Revolving home equity | 374.9 | 379.4 | 383.3 | 388.7 | 393.5 | 398.3 | 402.3 | 403.9 | 405.2 | 407.1 | 409.6 | 411.4 |
| 9 | Other | 1,570.7 | 1,625.7 | 1,625.3 | 1,665.6 | 1,679.9 | 1,675.3 | 1,684.3 | 1,689.6 | 1,690.5 | 1,691.5 | 1,687.7 | 1,698.5 |
| 9a | Other residential | 982.9 | 1,016.7 | 1,013.8 | 1,050.8 | 1,059.8 | 1,052.6 | 1,057.9 | 1,054.2 | 1,052.4 | 1,054.7 | 1,048.6 | 1,057.2 |
| 9b | Commercial | 587.8 | 609.0 | 611.5 | 614.9 | 620.0 | 622.7 | 626.4 | 635.3 | 638.0 | 636.9 | 639.1 | 641.4 |
| 10 | Consumer | 445.0 | 456.0 | 463.2 | 460.4 | 462.3 | 463.5 | 473.0 | 478.5 | 478.9 | 479.2 | 481.5 | 483.7 |
| 11 | Security 4 | 113.0 | 119.9 | 123.5 | 118.9 | 128.3 | 137.0 | 154.2 | 166.7 | 159.4 | 172.0 | 167.6 | 186.0 |
| 11a | Fed funds and RPs with broker/dealer | 88.6 | 94.7 | 99.1 | 95.0 | 101.8 | 111.6 | 126.7 | 140.5 | 134.1 | 148.7 | 139.5 | 149.7 |
| 11b | Other | 24.4 | 25.2 | 24.4 | 23.9 | 26.5 | 25.4 | 27.5 | 26.2 | 25.3 | 23.3 | 28.1 | 36.3 |
| 12a | Fed funds and RPs with others | 27.4 | 42.1 | 49.6 | 48.4 | 45.0 | 46.1 | 44.9 | 40.7 | 38.4 | 42.5 | 28.7 | 33.1 |
| 12b | All other loans | 144.9 | 169.8 | 174.2 | 182.6 | 185.6 | 190.0 | 193.3 | 210.0 | 218.5 | 218.6 | 212.9 | 217.4 |
| 12c | Lease financing receivables | 103.5 | 100.0 | 100.4 | 99.7 | 99.4 | 98.6 | 97.4 | 96.7 | 96.6 | 96.9 | 97.0 | 97.0 |
| 13 | Interbank loans | 194.2 | 192.6 | 194.8 | 208.3 | 224.4 | 236.9 | 233.3 | 237.8 | 238.6 | 230.3 | 244.5 | 239.3 |
| 13a | Fed funds and RPs with banks | 133.8 | 142.1 | 144.0 | 157.4 | 168.9 | 178.6 | 180.1 | 178.8 | 178.5 | 175.9 | 192.4 | 189.0 |
| 13b | Other | 60.3 | 50.6 | 50.9 | 50.9 | 55.4 | 58.3 | 53.2 | 59.0 | 60.1 | 54.3 | 52.1 | 50.4 |
| 14 | Cash assets 5 | 157.1 | 147.9 | 153.7 | 142.9 | 150.6 | 148.3 | 149.1 | 149.6 | 148.6 | 147.1 | 154.8 | 142.2 |
| 15 | Other assets 6 | 596.0 | 622.2 | 639.6 | 647.0 | 652.6 | 666.6 | 689.8 | 683.2 | 683.5 | 686.2 | 703.7 | 711.7 |
| 16 | Total Assets 7 | 5,576.2 | 5,817.0 | 5,915.3 | 5,995.6 | 6,107.1 | 6,128.3 | 6,212.0 | 6,254.8 | 6,266.0 | 6,299.0 | 6,358.5 | 6,420.4 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,154.2 | 3,214.5 | 3,227.0 | 3,301.9 | 3,358.2 | 3,390.6 | 3,380.1 | 3,362.5 | 3,370.4 | 3,387.1 | 3,429.9 | 3,463.4 |
| 18 | Transaction | 337.0 | 334.1 | 317.7 | 328.2 | 322.8 | 312.7 | 330.7 | 328.8 | 347.3 | 313.7 | 312.2 | 348.7 |
| 19 | Nontransaction | 2,817.2 | 2,880.4 | 2,909.2 | 2,973.7 | 3,035.4 | 3,077.9 | 3,049.4 | 3,033.7 | 3,023.2 | 3,073.4 | 3,117.7 | 3,114.7 |
| 20 | Large time | 517.3 | 530.8 | 540.1 | 580.5 | 615.8 | 623.0 | 619.5 | 612.4 | 610.6 | 614.6 | 628.3 | 637.3 |
| 21 | Other | 2,299.9 | 2,349.6 | 2,369.2 | 2,393.2 | 2,419.6 | 2,454.9 | 2,429.9 | 2,421.3 | 2,412.6 | 2,458.8 | 2,489.4 | 2,477.4 |
| 22 | Borrowings | 924.9 | 1,095.1 | 1,133.4 | 1,086.6 | 1,088.7 | 1,089.4 | 1,079.2 | 1,106.9 | 1,107.1 | 1,144.5 | 1,119.2 | 1,132.9 |
| 23 | From banks in the U.S. | 136.9 | 155.8 | 154.7 | 160.2 | 164.3 | 180.7 | 185.4 | 195.1 | 200.5 | 202.8 | 195.6 | 194.1 |
| 24 | From others | 788.0 | 939.3 | 978.7 | 926.3 | 924.4 | 908.7 | 893.7 | 911.8 | 906.6 | 941.7 | 923.6 | 938.9 |
| 25 | Net due to related foreign offices | 380.8 | 406.9 | 432.0 | 451.0 | 466.4 | 483.9 | 532.2 | 511.2 | 518.3 | 489.4 | 497.7 | 529.3 |
| 26 | Other liabilities | 382.2 | 398.4 | 401.1 | 425.7 | 464.6 | 451.0 | 471.8 | 480.2 | 487.2 | 514.4 | 533.0 | 548.4 |
| 27 | Total Liabilities | 4,842.2 | 5,115.0 | 5,193.5 | 5,265.1 | 5,378.0 | 5,414.9 | 5,463.3 | 5,460.8 | 5,483.1 | 5,535.4 | 5,579.9 | 5,674.1 |
| 28 | Residual (assets less liabilities) 8 | 733.9 | 702.0 | 721.8 | 730.5 | 729.0 | 713.4 | 748.8 | 794.0 | 782.9 | 763.5 | 778.6 | 746.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,671.4 | 4,876.1 | 4,961.5 | 5,032.8 | 5,138.5 | 5,140.4 | 5,191.0 | 5,232.9 | 5,238.4 | 5,289.8 | 5,300.7 | 5,353.4 |
| 2 | Securities in bank credit | 1,253.6 | 1,302.6 | 1,322.6 | 1,320.6 | 1,385.0 | 1,354.7 | 1,373.6 | 1,384.0 | 1,391.5 | 1,417.9 | 1,453.9 | 1,467.9 |
| 3 | Treasury and Agency securities 2 | 728.7 | 709.9 | 693.1 | 652.7 | 658.2 | 650.0 | 633.6 | 638.6 | 639.2 | 648.4 | 654.4 | 659.2 |
| 3a | Trading account | 55.1 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 80.0 | 79.1 | 78.8 | 85.7 | 81.0 | 78.7 |
| 3b | Investment account | 673.6 | 644.4 | 625.6 | 587.9 | 584.3 | 562.5 | 553.6 | 559.5 | 560.4 | 562.7 | 573.4 | 580.5 |
| 3c | Mortgage-backed | 604.0 | 575.8 | 559.5 | 520.3 | 519.8 | 508.5 | 501.6 | 510.8 | 513.2 | 513.5 | 530.7 | 538.0 |
| 3d | Other | 69.6 | 68.6 | 66.2 | 67.6 | 64.6 | 54.0 | 52.0 | 48.7 | 47.2 | 49.2 | 42.7 | 42.5 |
| 4 | Other securities | 524.9 | 592.7 | 629.5 | 667.9 | 726.8 | 704.7 | 740.1 | 745.4 | 752.4 | 769.5 | 799.5 | 808.7 |
| 4a | Trading account | 232.4 | 301.5 | 319.1 | 351.2 | 394.4 | 364.6 | 395.8 | 397.6 | 403.3 | 419.9 | 449.3 | 456.9 |
| 4b | Investment account | 292.4 | 291.2 | 310.5 | 316.8 | 332.5 | 340.1 | 344.3 | 347.8 | 349.1 | 349.6 | 350.2 | 351.8 |
| 4c | State and local government | 54.9 | 59.5 | 60.6 | 60.8 | 60.5 | 58.0 | 57.3 | 55.8 | 55.6 | 55.5 | 55.4 | 56.0 |
| 4d | Other | 237.5 | 231.7 | 249.8 | 256.0 | 272.0 | 282.1 | 287.0 | 292.0 | 293.5 | 294.1 | 294.7 | 295.8 |
| 5 | Loans and leases in bank credit 3 | 3,417.8 | 3,573.5 | 3,638.9 | 3,712.2 | 3,753.5 | 3,785.7 | 3,817.3 | 3,848.9 | 3,846.9 | 3,871.9 | 3,846.8 | 3,885.5 |
| 6 | Commercial and industrial | 641.2 | 686.4 | 715.3 | 741.4 | 746.0 | 753.9 | 759.5 | 769.9 | 774.3 | 775.0 | 776.9 | 779.9 |
| 7 | Real estate | 1,942.0 | 2,004.9 | 2,010.0 | 2,057.6 | 2,081.2 | 2,077.8 | 2,085.8 | 2,087.7 | 2,086.8 | 2,092.3 | 2,088.5 | 2,095.2 |
| 8 | Revolving home equity | 375.5 | 380.8 | 384.7 | 389.2 | 393.7 | 397.3 | 400.3 | 403.2 | 404.3 | 404.5 | 405.0 | 405.5 |
| 9 | Other | 1,566.5 | 1,624.1 | 1,625.3 | 1,668.5 | 1,687.5 | 1,680.5 | 1,685.5 | 1,684.5 | 1,682.6 | 1,687.8 | 1,683.5 | 1,689.8 |
| 9a | Other residential | 978.1 | 1,017.2 | 1,014.6 | 1,051.3 | 1,063.9 | 1,055.0 | 1,057.3 | 1,048.4 | 1,045.3 | 1,049.7 | 1,043.3 | 1,049.6 |
| 9b | Commercial | 588.4 | 606.9 | 610.7 | 617.1 | 623.6 | 625.5 | 628.2 | 636.1 | 637.3 | 638.1 | 640.2 | 640.1 |
| 10 | Consumer | 448.6 | 453.9 | 463.9 | 460.0 | 462.2 | 468.2 | 481.5 | 480.6 | 479.0 | 477.7 | 478.4 | 480.6 |
| 10a | Credit cards and related plans | 131.8 | 131.6 | 133.3 | 130.7 | 132.7 | 139.4 | 139.9 | 134.7 | 134.2 | 132.2 | 131.7 | 132.5 |
| 10b | Other | 316.8 | 322.2 | 330.6 | 329.3 | 329.6 | 328.9 | 341.6 | 345.9 | 344.8 | 345.5 | 346.7 | 348.1 |
| 11 | Security 4 | 111.9 | 118.6 | 123.9 | 122.1 | 130.3 | 142.7 | 152.3 | 166.8 | 158.3 | 174.9 | 170.4 | 188.3 |
| 11a | Fed funds and RPs with broker/dealer | 88.4 | 93.2 | 99.2 | 97.3 | 103.5 | 116.1 | 125.1 | 140.3 | 132.3 | 149.8 | 141.1 | 150.7 |
| 11b | Other | 23.5 | 25.4 | 24.8 | 24.8 | 26.8 | 26.6 | 27.3 | 26.6 | 26.0 | 25.1 | 29.3 | 37.6 |
| 12a | Fed funds and RPs with others | 27.4 | 42.1 | 49.6 | 48.4 | 45.0 | 46.1 | 44.9 | 40.7 | 38.4 | 42.5 | 28.7 | 33.1 |
| 12b | All other loans | 142.5 | 168.5 | 176.4 | 183.0 | 189.3 | 198.0 | 194.7 | 205.7 | 212.7 | 211.9 | 206.3 | 210.8 |
| 12c | Lease financing receivables | 104.2 | 99.2 | 99.7 | 99.7 | 99.4 | 98.9 | 98.4 | 97.6 | 97.4 | 97.7 | 97.6 | 97.5 |
| 13 | Interbank loans | 188.9 | 193.5 | 193.2 | 208.1 | 225.8 | 239.9 | 233.8 | 232.6 | 231.6 | 229.3 | 238.7 | 235.8 |
| 13a | Fed funds and RPs with banks | 130.4 | 142.8 | 142.7 | 157.3 | 170.0 | 181.0 | 180.6 | 174.9 | 173.3 | 175.2 | 187.9 | 186.2 |
| 13b | Other | 58.5 | 50.8 | 50.5 | 50.8 | 55.8 | 59.0 | 53.3 | 57.7 | 58.3 | 54.1 | 50.9 | 49.6 |
| 14 | Cash assets 5 | 156.6 | 138.9 | 152.1 | 143.2 | 155.0 | 160.3 | 157.7 | 149.0 | 151.5 | 141.8 | 149.9 | 137.4 |
| 15 | Other assets 6 | 589.1 | 625.4 | 643.1 | 648.4 | 653.4 | 662.3 | 683.1 | 677.5 | 674.0 | 687.7 | 696.7 | 711.0 |
| 16 | Total Assets 7 | 5,570.8 | 5,796.9 | 5,912.2 | 5,993.7 | 6,133.7 | 6,161.5 | 6,220.0 | 6,244.3 | 6,248.3 | 6,299.5 | 6,337.3 | 6,389.2 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,162.9 | 3,205.4 | 3,225.3 | 3,302.2 | 3,371.5 | 3,406.3 | 3,370.0 | 3,379.3 | 3,371.4 | 3,424.2 | 3,440.5 | 3,444.4 |
| 18 | Transaction | 332.0 | 323.5 | 313.4 | 322.8 | 325.2 | 336.0 | 337.3 | 320.4 | 344.6 | 308.2 | 305.1 | 340.7 |
| 19 | Nontransaction | 2,830.9 | 2,881.9 | 2,911.8 | 2,979.4 | 3,046.3 | 3,070.3 | 3,032.7 | 3,058.9 | 3,026.8 | 3,116.0 | 3,135.3 | 3,103.7 |
| 20 | Large time | 520.3 | 530.8 | 539.3 | 581.6 | 616.4 | 622.2 | 622.0 | 618.1 | 611.6 | 620.9 | 628.2 | 632.8 |
| 21 | Other | 2,310.6 | 2,351.1 | 2,372.5 | 2,397.8 | 2,429.9 | 2,448.1 | 2,410.7 | 2,440.8 | 2,415.2 | 2,495.1 | 2,507.1 | 2,470.9 |
| 22 | Borrowings | 922.8 | 1,086.2 | 1,146.9 | 1,085.3 | 1,082.0 | 1,074.8 | 1,078.1 | 1,103.0 | 1,091.8 | 1,129.7 | 1,112.6 | 1,139.1 |
| 23 | From banks in the U.S. | 135.7 | 156.8 | 156.1 | 160.6 | 164.9 | 177.8 | 184.7 | 193.1 | 194.9 | 200.6 | 193.4 | 192.9 |
| 24 | From others | 787.1 | 929.4 | 990.7 | 924.7 | 917.0 | 897.1 | 893.4 | 909.9 | 896.9 | 929.2 | 919.2 | 946.2 |
| 25 | Net due to related foreign offices | 389.8 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 541.5 | 520.3 | 532.7 | 487.1 | 496.1 | 514.9 |
| 26 | Other liabilities | 390.0 | 400.7 | 404.1 | 429.5 | 472.9 | 457.5 | 480.1 | 488.6 | 500.7 | 511.9 | 531.3 | 533.5 |
| 27 | Total Liabilities | 4,865.5 | 5,101.8 | 5,211.6 | 5,271.9 | 5,401.2 | 5,429.6 | 5,469.7 | 5,491.3 | 5,496.6 | 5,553.0 | 5,580.5 | 5,631.9 |
| 28 | Residual (assets less liabilities) 8 | 705.2 | 695.1 | 700.6 | 721.8 | 732.5 | 731.9 | 750.3 | 753.0 | 751.6 | 746.5 | 756.9 | 757.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,833.8 | 2,848.8 | 2,880.3 | 2,900.1 | 2,903.4 | 2,925.8 | 2,931.1 | 2,935.0 | 2,942.0 | 2,933.3 | 2,935.5 | 2,922.0 |
| 2 | Securities in bank credit | 606.4 | 599.9 | 604.6 | 614.5 | 605.9 | 599.8 | 596.3 | 599.3 | 601.0 | 595.7 | 598.8 | 594.2 |
| 3 | Treasury and Agency securities 2 | 397.5 | 381.0 | 379.1 | 381.1 | 375.8 | 372.8 | 370.6 | 368.0 | 368.4 | 364.8 | 365.2 | 360.6 |
| 4 | Other securities | 209.0 | 218.9 | 225.6 | 233.4 | 230.1 | 227.0 | 225.7 | 231.3 | 232.6 | 230.9 | 233.7 | 233.7 |
| 5 | Loans and leases in bank credit 3 | 2,227.3 | 2,248.9 | 2,275.7 | 2,285.7 | 2,297.5 | 2,325.9 | 2,334.7 | 2,335.7 | 2,340.9 | 2,337.7 | 2,336.7 | 2,327.8 |
| 6 | Commercial and industrial | 349.7 | 378.3 | 385.5 | 387.3 | 390.4 | 396.7 | 400.9 | 393.5 | 393.3 | 393.5 | 393.6 | 391.2 |
| 7 | Real estate | 1,462.5 | 1,436.5 | 1,451.8 | 1,461.9 | 1,462.3 | 1,474.5 | 1,476.4 | 1,489.6 | 1,496.7 | 1,492.9 | 1,490.3 | 1,486.7 |
| 8 | Revolving home equity | 96.6 | 87.3 | 87.6 | 88.0 | 88.4 | 88.9 | 89.3 | 90.0 | 90.3 | 90.2 | 90.3 | 90.5 |
| 9 | Other | 1,365.9 | 1,349.1 | 1,364.2 | 1,374.0 | 1,373.9 | 1,385.6 | 1,387.2 | 1,399.6 | 1,406.4 | 1,402.8 | 1,400.0 | 1,396.2 |
| 10 | Consumer | 304.8 | 320.9 | 321.1 | 321.6 | 330.2 | 342.0 | 341.0 | 336.3 | 334.8 | 334.6 | 335.9 | 331.2 |
| 12 | Other loans and leases | 110.3 | 113.3 | 117.3 | 114.8 | 114.6 | 112.6 | 116.4 | 116.3 | 116.2 | 116.7 | 116.9 | 118.6 |
| 13 | Interbank loans | 101.7 | 130.8 | 128.3 | 118.0 | 117.9 | 120.1 | 131.0 | 140.8 | 143.1 | 135.7 | 146.2 | 149.3 |
| 14 | Cash assets 5 | 89.1 | 88.7 | 87.6 | 86.8 | 84.2 | 86.3 | 90.5 | 90.2 | 89.8 | 90.5 | 92.3 | 94.4 |
| 15 | Other assets 6 | 218.7 | 229.7 | 237.7 | 245.2 | 249.9 | 249.7 | 237.9 | 243.8 | 242.8 | 247.1 | 247.1 | 240.1 |
| 16 | Total Assets 7 | 3,210.8 | 3,264.0 | 3,299.4 | 3,315.4 | 3,320.2 | 3,345.8 | 3,354.4 | 3,373.9 | 3,381.7 | 3,370.6 | 3,385.3 | 3,370.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,251.4 | 2,272.8 | 2,277.0 | 2,277.1 | 2,271.4 | 2,279.3 | 2,296.3 | 2,318.2 | 2,320.9 | 2,326.0 | 2,328.6 | 2,334.9 |
| 18 | Transaction | 281.6 | 279.2 | 275.0 | 278.0 | 269.7 | 264.4 | 271.9 | 274.6 | 286.6 | 265.3 | 266.8 | 268.9 |
| 19 | Nontransaction | 1,969.8 | 1,993.6 | 2,002.0 | 1,999.1 | 2,001.7 | 2,014.9 | 2,024.4 | 2,043.6 | 2,034.3 | 2,060.6 | 2,061.8 | 2,066.0 |
| 20 | Large time | 417.3 | 410.9 | 410.5 | 412.6 | 413.1 | 414.1 | 416.9 | 419.0 | 418.6 | 418.5 | 417.9 | 418.9 |
| 21 | Other | 1,552.4 | 1,582.6 | 1,591.5 | 1,586.4 | 1,588.5 | 1,600.8 | 1,607.5 | 1,624.6 | 1,615.7 | 1,642.2 | 1,643.9 | 1,647.1 |
| 22 | Borrowings | 536.5 | 514.7 | 545.4 | 557.7 | 569.6 | 589.5 | 587.8 | 566.6 | 571.3 | 550.4 | 559.9 | 562.7 |
| 23 | From banks in the U.S. | 217.1 | 233.5 | 244.6 | 242.7 | 250.4 | 261.7 | 257.3 | 248.1 | 253.7 | 232.4 | 239.3 | 238.5 |
| 24 | From others | 319.4 | 281.2 | 300.8 | 315.0 | 319.2 | 327.9 | 330.5 | 318.5 | 317.6 | 318.0 | 320.6 | 324.2 |
| 25 | Net due to related foreign offices | 8.4 | 1.8 | 1.7 | 3.3 | 3.2 | 3.1 | 3.3 | 3.9 | 4.1 | 4.0 | 4.8 | 4.2 |
| 26 | Other liabilities | 81.4 | 75.7 | 75.0 | 79.3 | 79.4 | 81.2 | 81.8 | 83.9 | 85.5 | 82.6 | 83.1 | 80.1 |
| 27 | Total Liabilities | 2,877.6 | 2,865.0 | 2,899.2 | 2,917.4 | 2,923.6 | 2,953.2 | 2,969.2 | 2,972.5 | 2,981.8 | 2,963.0 | 2,976.3 | 2,981.9 |
| 28 | Residual (assets less liabilities) 8 | 333.1 | 399.0 | 400.2 | 398.0 | 396.6 | 392.6 | 385.2 | 401.3 | 400.0 | 407.6 | 409.0 | 388.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,830.3 | 2,844.8 | 2,883.7 | 2,907.1 | 2,920.4 | 2,945.6 | 2,938.5 | 2,931.3 | 2,935.7 | 2,927.8 | 2,930.8 | 2,915.6 |
| 2 | Securities in bank credit | 604.5 | 598.6 | 604.3 | 613.4 | 606.0 | 602.8 | 596.4 | 597.1 | 598.5 | 594.5 | 599.8 | 596.1 |
| 3 | Treasury and Agency securities 2 | 395.6 | 379.7 | 378.8 | 380.0 | 375.9 | 375.7 | 370.7 | 365.8 | 365.9 | 363.6 | 366.2 | 362.4 |
| 4 | Other securities | 209.0 | 218.9 | 225.6 | 233.4 | 230.1 | 227.0 | 225.7 | 231.3 | 232.6 | 230.9 | 233.7 | 233.7 |
| 5 | Loans and leases in bank credit 3 | 2,225.8 | 2,246.2 | 2,279.4 | 2,293.7 | 2,314.4 | 2,342.8 | 2,342.1 | 2,334.1 | 2,337.1 | 2,333.4 | 2,331.0 | 2,319.5 |
| 6 | Commercial and industrial | 349.9 | 376.0 | 383.3 | 386.0 | 389.4 | 396.1 | 400.8 | 393.7 | 393.9 | 394.2 | 394.5 | 392.3 |
| 7 | Real estate | 1,462.2 | 1,436.4 | 1,456.4 | 1,469.0 | 1,475.9 | 1,483.5 | 1,480.1 | 1,488.1 | 1,493.7 | 1,489.9 | 1,486.7 | 1,480.7 |
| 8 | Revolving home equity | 96.3 | 87.5 | 88.1 | 88.5 | 88.3 | 88.6 | 88.9 | 89.6 | 89.7 | 89.9 | 90.1 | 90.3 |
| 9 | Other | 1,365.9 | 1,348.9 | 1,368.3 | 1,380.6 | 1,387.6 | 1,394.8 | 1,391.2 | 1,398.5 | 1,404.0 | 1,400.0 | 1,396.6 | 1,390.4 |
| 9a | Other residential | 492.8 | 438.6 | 450.8 | 453.1 | 453.4 | 456.2 | 451.1 | 455.7 | 459.5 | 455.4 | 450.8 | 451.5 |
| 9b | Commercial | 873.1 | 910.3 | 917.5 | 927.5 | 934.2 | 938.6 | 940.1 | 942.8 | 944.5 | 944.6 | 945.8 | 939.0 |
| 10 | Consumer | 306.0 | 320.3 | 322.4 | 323.8 | 333.7 | 349.0 | 345.8 | 336.6 | 334.1 | 331.5 | 332.0 | 328.0 |
| 10a | Credit cards and related plans | 190.5 | 196.8 | 200.0 | 201.2 | 210.7 | 226.2 | 221.6 | 212.0 | 210.7 | 208.4 | 208.9 | 205.4 |
| 10b | Other | 115.5 | 123.5 | 122.4 | 122.6 | 122.9 | 122.8 | 124.2 | 124.6 | 123.4 | 123.0 | 123.1 | 122.6 |
| 12 | Other loans and leases | 107.6 | 113.6 | 117.3 | 114.8 | 115.5 | 114.2 | 115.4 | 115.7 | 115.4 | 117.9 | 117.8 | 118.5 |
| 13 | Interbank loans | 104.9 | 127.6 | 125.6 | 120.8 | 124.7 | 124.4 | 129.6 | 143.8 | 143.0 | 150.6 | 156.4 | 152.1 |
| 14 | Cash assets 5 | 88.7 | 87.4 | 88.7 | 87.9 | 87.1 | 89.3 | 92.1 | 89.5 | 90.0 | 88.7 | 89.1 | 89.3 |
| 15 | Other assets 6 | 218.7 | 229.7 | 237.7 | 245.2 | 249.9 | 249.7 | 237.9 | 243.8 | 242.8 | 247.1 | 247.1 | 240.1 |
| 16 | Total Assets 7 | 3,210.1 | 3,255.4 | 3,301.3 | 3,326.2 | 3,346.8 | 3,372.8 | 3,361.9 | 3,372.5 | 3,375.4 | 3,378.2 | 3,387.5 | 3,361.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,245.5 | 2,269.9 | 2,276.6 | 2,277.4 | 2,282.1 | 2,288.4 | 2,290.3 | 2,310.8 | 2,307.8 | 2,334.8 | 2,333.3 | 2,328.6 |
| 18 | Transaction | 277.8 | 276.8 | 273.9 | 278.1 | 272.0 | 273.8 | 273.3 | 269.3 | 283.8 | 263.5 | 263.3 | 263.5 |
| 19 | Nontransaction | 1,967.8 | 1,993.1 | 2,002.7 | 1,999.3 | 2,010.2 | 2,014.6 | 2,016.9 | 2,041.5 | 2,024.0 | 2,071.3 | 2,070.0 | 2,065.0 |
| 20 | Large time | 417.3 | 410.9 | 410.5 | 412.6 | 413.1 | 414.1 | 416.9 | 419.0 | 418.6 | 418.5 | 417.9 | 418.9 |
| 21 | Other | 1,550.4 | 1,582.2 | 1,592.2 | 1,586.7 | 1,597.0 | 1,600.5 | 1,600.1 | 1,622.5 | 1,605.3 | 1,652.8 | 1,652.0 | 1,646.2 |
| 22 | Borrowings | 536.5 | 514.7 | 545.4 | 557.7 | 569.6 | 589.5 | 587.8 | 566.6 | 571.3 | 550.4 | 559.9 | 562.7 |
| 23 | From banks in the U.S. | 217.1 | 233.5 | 244.6 | 242.7 | 250.4 | 261.7 | 257.3 | 248.1 | 253.7 | 232.4 | 239.3 | 238.5 |
| 24 | From others | 319.4 | 281.2 | 300.8 | 315.0 | 319.2 | 327.9 | 330.5 | 318.5 | 317.6 | 318.0 | 320.6 | 324.2 |
| 25 | Net due to related foreign offices | 8.4 | 1.8 | 1.7 | 3.3 | 3.2 | 3.1 | 3.3 | 3.9 | 4.1 | 4.0 | 4.8 | 4.2 |
| 26 | Other liabilities | 81.4 | 75.7 | 75.0 | 79.3 | 79.4 | 81.2 | 81.8 | 83.9 | 85.5 | 82.6 | 83.1 | 80.1 |
| 27 | Total Liabilities | 2,871.7 | 2,862.1 | 2,898.7 | 2,917.7 | 2,934.3 | 2,962.3 | 2,963.2 | 2,965.1 | 2,968.7 | 2,971.8 | 2,981.0 | 2,975.6 |
| 28 | Residual (assets less liabilities) 8 | 338.3 | 393.3 | 402.5 | 408.5 | 412.5 | 410.6 | 398.8 | 407.4 | 406.8 | 406.4 | 406.5 | 385.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| 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 | 1,182.2 | 1,194.8 | 1,209.1 | 1,192.8 |
| 2 | Securities in bank credit | 397.0 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.7 | 485.5 | 490.6 | 498.8 | 517.7 | 513.9 |
| 3 | Treasury and Agency securities 2 | 86.1 | 90.3 | 90.2 | 94.6 | 93.6 | 88.1 | 91.4 | 99.4 | 100.6 | 103.5 | 97.3 | 97.5 |
| 4 | Other securities | 310.9 | 344.5 | 349.9 | 366.4 | 391.6 | 373.5 | 370.4 | 386.1 | 390.0 | 395.3 | 420.4 | 416.4 |
| 5 | Loans and leases in bank credit 3 | 582.8 | 646.6 | 663.2 | 669.6 | 679.5 | 695.6 | 706.5 | 688.7 | 691.6 | 696.0 | 691.4 | 679.0 |
| 6 | Commercial and industrial | 221.0 | 244.2 | 256.6 | 263.1 | 271.7 | 281.1 | 284.5 | 288.3 | 291.0 | 296.7 | 296.2 | 298.7 |
| 7 | Real estate | 21.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 39.4 | 39.7 | 39.5 | 38.6 | 39.1 |
| 11 | Security 4 | 158.3 | 157.7 | 148.4 | 137.2 | 141.6 | 142.3 | 140.7 | 120.9 | 121.7 | 123.0 | 121.2 | 105.5 |
| 12 | Other loans and leases | 182.2 | 214.4 | 221.6 | 232.6 | 229.2 | 234.2 | 242.3 | 240.1 | 239.2 | 236.9 | 235.4 | 235.7 |
| 13 | Interbank loans | 66.8 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 89.1 | 84.2 | 72.0 | 67.2 | 69.5 |
| 14 | Cash assets 5 | 54.1 | 54.0 | 56.2 | 57.8 | 55.3 | 49.2 | 51.0 | 52.3 | 55.0 | 52.5 | 54.1 | 53.1 |
| 15 | Other assets 6 | 38.3 | 40.9 | 48.6 | 45.4 | 46.9 | 45.1 | 52.3 | 54.6 | 56.5 | 61.8 | 59.4 | 72.4 |
| 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 | 1,377.2 | 1,380.6 | 1,389.2 | 1,387.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 774.6 | 885.9 | 931.4 | 1,006.1 | 1,030.8 | 1,012.7 | 1,036.0 | 1,056.9 | 1,043.9 | 1,065.4 | 1,058.9 | 1,063.1 |
| 18 | Transaction | 10.3 | 11.7 | 12.1 | 13.0 | 13.0 | 13.1 | 11.7 | 11.6 | 11.9 | 11.7 | 12.2 | 14.3 |
| 19 | Nontransaction | 764.3 | 874.2 | 919.3 | 993.2 | 1,017.9 | 999.6 | 1,024.3 | 1,045.4 | 1,032.1 | 1,053.8 | 1,046.7 | 1,048.8 |
| 22 | Borrowings | 560.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 607.4 | 608.9 | 613.5 | 616.2 | 629.0 |
| 23 | From banks in the U.S. | 62.4 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 65.4 | 63.5 | 60.1 | 68.0 | 75.4 | 77.1 |
| 24 | From others | 498.3 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 542.2 | 543.9 | 548.9 | 545.4 | 540.8 | 552.0 |
| 25 | Net due to related foreign offices | -313.3 | -349.6 | -330.5 | -370.6 | -386.0 | -395.5 | -422.8 | -428.9 | -424.9 | -447.4 | -454.4 | -472.8 |
| 26 | Other liabilities | 117.2 | 122.3 | 121.1 | 120.5 | 125.6 | 123.3 | 139.9 | 136.5 | 143.0 | 150.8 | 163.3 | 165.0 |
| 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 | 1,370.9 | 1,382.2 | 1,383.9 | 1,384.3 |
| 28 | Residual (assets less liabilities) 8 | -0.6 | 5.7 | 0.2 | -5.9 | -3.0 | -9.1 | -1.4 | -2.3 | 6.3 | -1.7 | 5.3 | 3.0 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| 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 | 1,187.6 | 1,197.6 | 1,212.4 | 1,197.2 |
| 2 | Securities in bank credit | 397.0 | 434.8 | 440.1 | 461.0 | 485.2 | 461.6 | 461.7 | 485.5 | 490.6 | 498.8 | 517.7 | 513.9 |
| 3 | Treasury and Agency securities 2 | 86.1 | 90.3 | 90.2 | 94.6 | 93.6 | 88.1 | 91.4 | 99.4 | 100.6 | 103.5 | 97.3 | 97.5 |
| 3a | Trading account | 26.2 | 27.2 | 27.6 | 28.5 | 26.5 | 26.2 | 26.2 | 28.3 | 29.7 | 31.5 | 28.3 | 28.8 |
| 3b | Investment account | 59.9 | 63.1 | 62.6 | 66.1 | 67.1 | 61.9 | 65.2 | 71.1 | 70.9 | 72.1 | 69.0 | 68.7 |
| 4 | Other securities | 310.9 | 344.5 | 349.9 | 366.4 | 391.6 | 373.5 | 370.4 | 386.1 | 390.0 | 395.3 | 420.4 | 416.4 |
| 4a | Trading account | 187.0 | 212.3 | 204.5 | 220.8 | 233.1 | 217.7 | 218.7 | 223.6 | 225.6 | 231.2 | 254.2 | 248.8 |
| 4b | Investment account | 124.0 | 132.2 | 145.4 | 145.6 | 158.5 | 155.8 | 151.7 | 162.5 | 164.3 | 164.1 | 166.2 | 167.6 |
| 5 | Loans and leases in bank credit 3 | 588.1 | 638.4 | 658.0 | 664.1 | 678.9 | 703.1 | 715.1 | 695.5 | 697.0 | 698.8 | 694.6 | 683.3 |
| 6 | Commercial and industrial | 223.9 | 243.5 | 254.8 | 259.5 | 268.9 | 282.0 | 287.2 | 292.1 | 294.4 | 298.7 | 298.2 | 301.2 |
| 7 | Real estate | 21.4 | 30.3 | 36.6 | 36.7 | 37.0 | 38.0 | 39.0 | 39.4 | 39.7 | 39.5 | 38.6 | 39.1 |
| 11 | Security 4 | 159.8 | 151.7 | 145.4 | 139.3 | 145.6 | 148.1 | 144.2 | 122.9 | 122.3 | 122.6 | 121.2 | 105.8 |
| 12 | Other loans and leases | 183.0 | 212.9 | 221.2 | 228.7 | 227.5 | 234.9 | 244.6 | 241.2 | 240.5 | 238.1 | 236.7 | 237.2 |
| 13 | Interbank loans | 66.8 | 74.1 | 79.6 | 81.9 | 84.6 | 91.0 | 88.4 | 89.1 | 84.2 | 72.0 | 67.2 | 69.5 |
| 14 | Cash assets 5 | 53.3 | 54.3 | 57.4 | 58.8 | 55.9 | 50.4 | 51.8 | 51.6 | 53.9 | 51.4 | 52.7 | 51.3 |
| 15 | Other assets 6 | 39.1 | 40.5 | 47.9 | 44.4 | 46.0 | 46.1 | 54.1 | 56.4 | 58.0 | 64.0 | 62.0 | 71.6 |
| 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 | 1,383.0 | 1,384.4 | 1,393.7 | 1,389.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 775.9 | 882.0 | 920.8 | 985.6 | 1,013.9 | 1,004.5 | 1,039.7 | 1,058.4 | 1,051.2 | 1,064.9 | 1,063.6 | 1,065.6 |
| 18 | Transaction | 10.6 | 11.6 | 12.2 | 12.8 | 12.8 | 13.5 | 11.9 | 11.7 | 11.7 | 11.3 | 11.9 | 13.9 |
| 19 | Nontransaction | 765.3 | 870.4 | 908.7 | 972.8 | 1,001.0 | 991.0 | 1,027.8 | 1,046.7 | 1,039.5 | 1,053.6 | 1,051.7 | 1,051.6 |
| 22 | Borrowings | 560.7 | 585.7 | 565.0 | 565.0 | 583.4 | 610.5 | 607.6 | 607.4 | 608.9 | 613.5 | 616.2 | 629.0 |
| 23 | From banks in the U.S. | 62.4 | 70.8 | 64.4 | 61.1 | 61.3 | 69.0 | 65.4 | 63.5 | 60.1 | 68.0 | 75.4 | 77.1 |
| 24 | From others | 498.3 | 514.9 | 500.6 | 503.9 | 522.2 | 541.5 | 542.2 | 543.9 | 548.9 | 545.4 | 540.8 | 552.0 |
| 25 | Net due to related foreign offices | -313.6 | -350.7 | -328.7 | -366.5 | -379.4 | -391.6 | -420.7 | -428.1 | -423.8 | -447.5 | -453.2 | -473.1 |
| 26 | Other liabilities | 117.1 | 121.7 | 122.1 | 122.8 | 129.5 | 125.6 | 141.3 | 137.0 | 143.8 | 150.7 | 164.3 | 164.7 |
| 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 | 1,380.1 | 1,381.5 | 1,390.9 | 1,386.2 |
| 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 | 2.8 | 2.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 27 | Mar 5 | Mar 12 | Mar 19 | ||||||||||
| 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 | 227.0 | 245.7 | 270.7 | 278.5 |
| 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 | 183.2 | 195.6 | 214.3 | 218.8 |
| 31 | Mortgage-backed securities 10 | 726.6 | 699.8 | 691.0 | 658.5 | 668.6 | 665.3 | 665.0 | 678.4 | 681.3 | 683.6 | 699.7 | 707.8 |
| 31a | Pass-through | 549.3 | 526.9 | 507.9 | 466.0 | 464.1 | 451.5 | 444.0 | 452.9 | 455.3 | 452.9 | 469.7 | 478.0 |
| 31b | CMO, REMIC, and other | 177.3 | 172.9 | 183.1 | 192.4 | 204.5 | 213.8 | 221.0 | 225.6 | 226.0 | 230.8 | 230.1 | 229.8 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -8.3 | -15.7 | -11.8 | -10.4 | -8.1 | -6.4 | -2.4 | -7.0 | -9.6 | -18.3 | -15.6 | -13.4 | |
| 33 | Securitized consumer loans 12 | 107.4 | 110.6 | 109.5 | 111.0 | 111.9 | 113.9 | 113.2 | 114.4 | 114.7 | 114.7 | 114.6 | 113.8 |
| 33a | Credit cards and related plans | 67.6 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 76.6 | 76.6 | 76.2 |
| 33b | Other | 39.8 | 40.2 | 39.4 | 37.5 | 37.4 | 39.9 | 39.5 | 38.3 | 38.2 | 38.1 | 38.0 | 37.6 |
| 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 | 1,280.7 | 1,278.9 | 1,278.8 | 1,278.3 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 238.7 | 231.6 | 239.1 | 246.7 | 246.7 | 247.8 | 248.9 | 252.0 | 253.1 | 253.3 | 257.6 | 256.3 |
| 33 | Securitized consumer loans 12 | 271.1 | 283.6 | 284.3 | 285.0 | 283.4 | 285.2 | 289.6 | 292.9 | 293.7 | 292.2 | 290.3 | 294.0 |
| 34 | Securitized real estate loans 12 | -- | 39.8 | 38.5 | 39.8 | 39.7 | 39.4 | 39.3 | 38.6 | 38.1 | 37.7 | 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 | 91.0 | 96.2 | 119.0 | 116.9 |
| 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 | 93.1 | 97.9 | 116.3 | 112.7 |