
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,469.8 | 8,836.8 | 8,952.4 | 9,055.3 | 9,185.7 | 9,218.4 | 9,285.7 | 9,350.6 | 9,428.0 | 9,492.3 | 9,565.2 | 9,534.8 |
| 2 | Securities in bank credit | 2,243.2 | 2,347.3 | 2,383.6 | 2,408.2 | 2,473.2 | 2,435.8 | 2,442.0 | 2,468.7 | 2,515.3 | 2,574.0 | 2,609.1 | 2,603.2 |
| 3 | Treasury and Agency securities 2 | 1,202.3 | 1,177.8 | 1,174.0 | 1,140.2 | 1,132.8 | 1,131.9 | 1,109.1 | 1,107.9 | 1,115.5 | 1,120.2 | 1,134.8 | 1,138.2 |
| 4 | Other securities | 1,040.8 | 1,169.5 | 1,209.7 | 1,268.1 | 1,340.4 | 1,303.9 | 1,332.8 | 1,360.8 | 1,399.8 | 1,453.8 | 1,474.4 | 1,465.0 |
| 5 | Loans and leases in bank credit 3 | 6,226.6 | 6,489.5 | 6,568.8 | 6,647.1 | 6,712.6 | 6,782.6 | 6,843.7 | 6,881.9 | 6,912.6 | 6,918.3 | 6,956.1 | 6,931.6 |
| 6 | Commercial and industrial | 1,211.1 | 1,309.6 | 1,354.4 | 1,386.0 | 1,404.6 | 1,431.6 | 1,449.0 | 1,457.8 | 1,470.4 | 1,477.2 | 1,480.0 | 1,488.2 |
| 7 | Real estate | 3,425.5 | 3,493.3 | 3,503.4 | 3,533.4 | 3,559.7 | 3,576.2 | 3,594.3 | 3,621.0 | 3,631.9 | 3,646.4 | 3,673.9 | 3,671.1 |
| 8 | Revolving home equity | 469.7 | 469.3 | 472.5 | 475.1 | 478.6 | 482.8 | 486.3 | 490.8 | 493.7 | 496.9 | 499.7 | 499.6 |
| 9 | Other | 2,955.8 | 3,024.0 | 3,030.9 | 3,058.3 | 3,081.1 | 3,093.4 | 3,108.0 | 3,130.2 | 3,138.2 | 3,149.5 | 3,174.2 | 3,171.6 |
| 10 | Consumer | 749.6 | 775.1 | 784.0 | 789.0 | 796.2 | 808.9 | 811.9 | 812.5 | 813.1 | 816.5 | 815.5 | 815.3 |
| 11 | Security 4 | 278.4 | 285.8 | 283.5 | 274.1 | 285.4 | 291.3 | 305.0 | 298.5 | 298.4 | 294.1 | 298.5 | 284.2 |
| 12 | Other loans and leases | 562.0 | 625.7 | 643.5 | 664.5 | 666.7 | 674.6 | 683.4 | 692.1 | 699.0 | 684.0 | 688.2 | 672.8 |
| 13 | Interbank loans | 357.0 | 398.3 | 396.2 | 409.2 | 422.8 | 435.7 | 443.2 | 456.1 | 441.3 | 448.3 | 446.9 | 451.0 |
| 14 | Cash assets 5 | 298.7 | 291.7 | 296.8 | 293.9 | 298.9 | 294.1 | 298.0 | 301.5 | 297.8 | 305.8 | 299.3 | 312.3 |
| 15 | Other assets 6 | 846.8 | 897.3 | 919.2 | 928.5 | 945.5 | 952.5 | 969.3 | 971.2 | 992.7 | 1,002.8 | 1,032.9 | 1,034.4 |
| 16 | Total Assets 7 | 9,904.3 | 10,352.2 | 10,491.9 | 10,612.2 | 10,776.7 | 10,821.7 | 10,912.4 | 10,993.9 | 11,073.4 | 11,162.8 | 11,257.6 | 11,246.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,189.3 | 6,413.1 | 6,450.4 | 6,558.1 | 6,635.9 | 6,656.8 | 6,698.0 | 6,775.4 | 6,822.3 | 6,866.5 | 6,898.7 | 6,903.2 |
| 18 | Transaction | 629.5 | 619.5 | 607.0 | 625.2 | 608.0 | 598.3 | 613.2 | 616.8 | 624.8 | 605.4 | 627.1 | 593.7 |
| 19 | Nontransaction | 5,559.8 | 5,793.6 | 5,843.4 | 5,932.8 | 6,027.9 | 6,058.5 | 6,084.7 | 6,158.6 | 6,197.4 | 6,261.1 | 6,271.6 | 6,309.5 |
| 20 | Large time | 1,702.9 | 1,834.5 | 1,873.5 | 1,960.4 | 2,027.1 | 2,035.7 | 2,068.0 | 2,095.4 | 2,105.6 | 2,109.2 | 2,120.4 | 2,099.5 |
| 21 | Other | 3,856.9 | 3,959.1 | 3,969.9 | 3,972.4 | 4,000.8 | 4,022.8 | 4,016.8 | 4,063.2 | 4,091.8 | 4,151.9 | 4,151.2 | 4,210.0 |
| 22 | Borrowings | 2,012.1 | 2,201.5 | 2,246.4 | 2,218.3 | 2,234.7 | 2,274.5 | 2,280.4 | 2,278.3 | 2,280.7 | 2,280.3 | 2,316.1 | 2,325.1 |
| 23 | From banks in the U.S. | 415.3 | 466.7 | 464.2 | 471.9 | 474.5 | 502.2 | 502.5 | 505.0 | 499.3 | 502.9 | 503.0 | 506.9 |
| 24 | From others | 1,596.8 | 1,734.8 | 1,782.2 | 1,746.5 | 1,760.2 | 1,772.3 | 1,777.9 | 1,773.2 | 1,781.4 | 1,777.4 | 1,813.1 | 1,818.1 |
| 25 | Net due to related foreign offices | 71.0 | 33.2 | 86.3 | 73.8 | 86.5 | 76.5 | 88.1 | 75.0 | 61.6 | 82.0 | 69.3 | 61.9 |
| 26 | Other liabilities | 590.1 | 594.3 | 598.0 | 621.4 | 658.4 | 656.8 | 704.5 | 709.8 | 757.2 | 787.2 | 808.4 | 808.1 |
| 27 | Total Liabilities | 8,862.5 | 9,242.1 | 9,381.1 | 9,471.6 | 9,615.4 | 9,664.5 | 9,771.0 | 9,838.5 | 9,921.8 | 10,016.1 | 10,092.5 | 10,098.3 |
| 28 | Residual (assets less liabilities) 8 | 1,041.8 | 1,110.1 | 1,110.8 | 1,140.6 | 1,161.3 | 1,157.2 | 1,141.4 | 1,155.4 | 1,151.7 | 1,146.7 | 1,165.1 | 1,148.1 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,486.9 | 8,797.0 | 8,946.4 | 9,068.0 | 9,231.7 | 9,265.1 | 9,322.8 | 9,376.5 | 9,456.6 | 9,484.9 | 9,525.2 | 9,478.8 |
| 2 | Securities in bank credit | 2,255.3 | 2,336.6 | 2,367.7 | 2,395.4 | 2,477.1 | 2,420.4 | 2,433.2 | 2,480.9 | 2,534.2 | 2,594.3 | 2,606.6 | 2,591.2 |
| 3 | Treasury and Agency securities 2 | 1,210.4 | 1,181.1 | 1,164.0 | 1,126.8 | 1,126.5 | 1,111.7 | 1,093.0 | 1,112.9 | 1,133.6 | 1,135.9 | 1,142.3 | 1,142.6 |
| 4 | Other securities | 1,044.9 | 1,155.5 | 1,203.7 | 1,268.5 | 1,350.6 | 1,308.7 | 1,340.2 | 1,367.9 | 1,400.6 | 1,458.3 | 1,464.3 | 1,448.6 |
| 5 | Loans and leases in bank credit 3 | 6,231.6 | 6,460.3 | 6,578.7 | 6,672.6 | 6,754.6 | 6,844.7 | 6,889.6 | 6,895.7 | 6,922.4 | 6,890.7 | 6,918.6 | 6,887.6 |
| 6 | Commercial and industrial | 1,214.4 | 1,305.8 | 1,353.4 | 1,387.7 | 1,407.6 | 1,437.2 | 1,453.2 | 1,461.3 | 1,473.6 | 1,475.4 | 1,481.6 | 1,482.2 |
| 7 | Real estate | 3,426.2 | 3,474.2 | 3,506.2 | 3,565.5 | 3,600.2 | 3,609.4 | 3,616.7 | 3,628.2 | 3,635.2 | 3,627.2 | 3,637.0 | 3,634.8 |
| 8 | Revolving home equity | 471.9 | 468.0 | 472.4 | 477.8 | 482.4 | 486.6 | 490.1 | 493.7 | 495.3 | 496.1 | 496.9 | 496.0 |
| 9 | Other | 2,954.4 | 3,006.2 | 3,033.9 | 3,087.7 | 3,117.8 | 3,122.8 | 3,126.6 | 3,134.5 | 3,139.9 | 3,131.2 | 3,140.1 | 3,138.9 |
| 10 | Consumer | 754.6 | 774.5 | 786.4 | 783.8 | 796.4 | 818.3 | 828.6 | 818.7 | 811.1 | 812.4 | 811.2 | 810.8 |
| 10a | Credit cards and related plans | 322.2 | 328.4 | 333.3 | 331.5 | 343.1 | 365.5 | 361.6 | 346.9 | 341.1 | 341.1 | 338.4 | 337.1 |
| 10b | Other | 432.4 | 446.1 | 453.1 | 452.3 | 453.3 | 452.8 | 467.0 | 471.8 | 470.0 | 471.3 | 472.8 | 473.7 |
| 11 | Security 4 | 278.8 | 278.9 | 279.2 | 270.8 | 284.8 | 299.2 | 306.8 | 300.6 | 308.3 | 302.9 | 305.4 | 297.2 |
| 12 | Other loans and leases | 557.6 | 626.9 | 653.5 | 664.8 | 665.5 | 680.6 | 684.4 | 686.9 | 694.2 | 672.8 | 683.4 | 662.5 |
| 13 | Interbank loans | 360.6 | 392.5 | 395.0 | 410.1 | 433.1 | 452.0 | 448.3 | 461.5 | 446.2 | 456.5 | 450.9 | 448.2 |
| 14 | Cash assets 5 | 298.6 | 280.1 | 297.7 | 291.8 | 303.7 | 309.5 | 312.9 | 301.6 | 294.1 | 304.0 | 287.6 | 296.3 |
| 15 | Other assets 6 | 847.0 | 895.3 | 928.5 | 936.8 | 945.6 | 952.1 | 968.9 | 972.4 | 993.0 | 1,000.3 | 1,022.5 | 1,021.1 |
| 16 | Total Assets 7 | 9,924.7 | 10,293.2 | 10,494.9 | 10,632.2 | 10,838.2 | 10,899.0 | 10,968.7 | 11,026.0 | 11,102.6 | 11,158.8 | 11,199.6 | 11,158.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,184.3 | 6,367.1 | 6,436.2 | 6,567.2 | 6,674.1 | 6,710.6 | 6,713.3 | 6,772.9 | 6,855.8 | 6,868.9 | 6,869.3 | 6,834.6 |
| 18 | Transaction | 620.3 | 610.6 | 597.6 | 614.3 | 611.8 | 626.3 | 626.1 | 608.2 | 592.0 | 589.3 | 635.8 | 637.9 |
| 19 | Nontransaction | 5,564.0 | 5,756.5 | 5,838.6 | 5,952.9 | 6,062.3 | 6,084.3 | 6,087.2 | 6,164.7 | 6,263.8 | 6,279.6 | 6,233.5 | 6,196.8 |
| 20 | Large time | 1,701.2 | 1,817.2 | 1,866.8 | 1,965.5 | 2,032.6 | 2,032.8 | 2,073.9 | 2,093.3 | 2,103.7 | 2,108.4 | 2,114.1 | 2,100.3 |
| 21 | Other | 3,862.8 | 3,939.3 | 3,971.7 | 3,987.4 | 4,029.7 | 4,051.5 | 4,013.4 | 4,071.4 | 4,160.1 | 4,171.2 | 4,119.4 | 4,096.5 |
| 22 | Borrowings | 2,020.1 | 2,186.9 | 2,256.9 | 2,209.7 | 2,239.6 | 2,282.2 | 2,282.3 | 2,285.4 | 2,301.9 | 2,297.4 | 2,336.2 | 2,315.6 |
| 23 | From banks in the U.S. | 415.3 | 459.7 | 463.8 | 465.2 | 479.2 | 512.3 | 509.8 | 506.8 | 502.5 | 511.3 | 507.2 | 502.9 |
| 24 | From others | 1,604.8 | 1,727.3 | 1,793.1 | 1,744.4 | 1,760.4 | 1,769.9 | 1,772.5 | 1,778.6 | 1,799.5 | 1,786.1 | 1,829.0 | 1,812.7 |
| 25 | Net due to related foreign offices | 84.6 | 51.2 | 95.4 | 90.5 | 94.4 | 95.7 | 116.4 | 89.8 | 37.0 | 41.1 | 38.7 | 50.1 |
| 26 | Other liabilities | 588.5 | 597.8 | 601.4 | 630.8 | 679.4 | 660.2 | 698.5 | 704.9 | 741.0 | 774.1 | 778.0 | 778.8 |
| 27 | Total Liabilities | 8,877.5 | 9,203.0 | 9,389.8 | 9,498.1 | 9,687.4 | 9,748.7 | 9,810.5 | 9,853.0 | 9,935.7 | 9,981.4 | 10,022.1 | 9,979.1 |
| 28 | Residual (assets less liabilities) 8 | 1,047.2 | 1,090.1 | 1,105.0 | 1,134.1 | 1,150.8 | 1,150.4 | 1,158.3 | 1,172.9 | 1,166.9 | 1,177.4 | 1,177.5 | 1,179.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,486.7 | 7,759.8 | 7,850.8 | 7,927.5 | 8,026.5 | 8,058.2 | 8,112.3 | 8,170.7 | 8,233.3 | 8,283.0 | 8,361.8 | 8,328.0 |
| 2 | Securities in bank credit | 1,846.6 | 1,911.2 | 1,942.1 | 1,946.7 | 1,992.2 | 1,971.5 | 1,977.7 | 1,982.4 | 2,016.6 | 2,058.5 | 2,089.9 | 2,081.0 |
| 3 | Treasury and Agency securities 2 | 1,117.8 | 1,088.6 | 1,084.1 | 1,046.6 | 1,040.1 | 1,044.1 | 1,016.8 | 1,010.6 | 1,015.5 | 1,023.3 | 1,036.1 | 1,037.0 |
| 4 | Other securities | 728.8 | 822.6 | 858.1 | 900.1 | 952.1 | 927.4 | 960.9 | 971.8 | 1,001.1 | 1,035.2 | 1,053.8 | 1,044.0 |
| 5 | Loans and leases in bank credit 3 | 5,640.1 | 5,848.6 | 5,908.7 | 5,980.8 | 6,034.3 | 6,086.8 | 6,134.7 | 6,188.3 | 6,216.7 | 6,224.5 | 6,271.9 | 6,247.0 |
| 6 | Commercial and industrial | 989.9 | 1,065.0 | 1,099.5 | 1,125.6 | 1,135.1 | 1,151.9 | 1,164.2 | 1,167.8 | 1,172.6 | 1,178.0 | 1,178.6 | 1,184.0 |
| 7 | Real estate | 3,403.5 | 3,462.6 | 3,467.9 | 3,497.7 | 3,523.0 | 3,538.2 | 3,554.0 | 3,579.3 | 3,590.0 | 3,605.1 | 3,631.9 | 3,628.3 |
| 8 | Revolving home equity | 469.7 | 469.3 | 472.5 | 475.1 | 478.6 | 482.8 | 486.3 | 490.8 | 493.7 | 496.9 | 499.7 | 499.6 |
| 9 | Other | 2,933.8 | 2,993.3 | 2,995.4 | 3,022.6 | 3,044.5 | 3,055.3 | 3,067.7 | 3,088.5 | 3,096.3 | 3,108.2 | 3,132.1 | 3,128.7 |
| 10 | Consumer | 749.6 | 775.1 | 783.9 | 789.0 | 796.2 | 808.9 | 811.9 | 812.5 | 813.1 | 816.5 | 815.5 | 815.3 |
| 11 | Security 4 | 117.0 | 132.6 | 133.6 | 133.4 | 141.4 | 147.1 | 161.3 | 175.9 | 179.4 | 177.7 | 194.5 | 177.6 |
| 12 | Other loans and leases | 380.1 | 413.3 | 423.8 | 435.1 | 438.5 | 440.7 | 443.2 | 452.8 | 461.6 | 447.1 | 451.4 | 441.8 |
| 13 | Interbank loans | 289.7 | 323.9 | 319.3 | 330.1 | 343.4 | 349.3 | 358.4 | 367.8 | 368.3 | 378.9 | 373.5 | 377.8 |
| 14 | Cash assets 5 | 244.6 | 238.0 | 240.8 | 235.1 | 242.2 | 241.4 | 242.7 | 245.4 | 241.8 | 249.1 | 242.2 | 252.1 |
| 15 | Other assets 6 | 808.1 | 857.3 | 873.7 | 882.8 | 897.6 | 905.4 | 913.8 | 915.6 | 928.2 | 937.9 | 956.5 | 956.8 |
| 16 | Total Assets 7 | 8,761.5 | 9,107.8 | 9,212.5 | 9,301.5 | 9,434.2 | 9,476.1 | 9,544.2 | 9,614.8 | 9,685.9 | 9,763.2 | 9,848.1 | 9,829.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,408.1 | 5,512.9 | 5,515.7 | 5,570.1 | 5,616.8 | 5,634.3 | 5,649.4 | 5,701.8 | 5,741.5 | 5,794.7 | 5,826.0 | 5,851.6 |
| 18 | Transaction | 619.2 | 607.3 | 594.5 | 612.5 | 595.3 | 585.7 | 601.6 | 605.4 | 613.3 | 593.0 | 613.4 | 583.2 |
| 19 | Nontransaction | 4,788.9 | 4,905.6 | 4,921.2 | 4,957.6 | 5,021.5 | 5,048.6 | 5,047.8 | 5,096.4 | 5,128.1 | 5,201.7 | 5,212.6 | 5,268.4 |
| 20 | Large time | 932.0 | 948.7 | 954.2 | 988.9 | 1,024.0 | 1,028.8 | 1,033.7 | 1,034.7 | 1,039.2 | 1,053.6 | 1,065.3 | 1,063.4 |
| 21 | Other | 3,856.9 | 3,956.9 | 3,967.0 | 3,968.7 | 3,997.5 | 4,019.9 | 4,014.1 | 4,061.7 | 4,088.9 | 4,148.1 | 4,147.3 | 4,205.0 |
| 22 | Borrowings | 1,464.1 | 1,601.7 | 1,660.3 | 1,634.2 | 1,648.9 | 1,670.6 | 1,678.0 | 1,682.2 | 1,691.3 | 1,687.7 | 1,706.8 | 1,707.2 |
| 23 | From banks in the U.S. | 355.2 | 393.2 | 397.7 | 407.6 | 414.6 | 435.1 | 436.2 | 439.8 | 432.5 | 432.7 | 427.6 | 434.0 |
| 24 | From others | 1,108.9 | 1,208.6 | 1,262.6 | 1,226.6 | 1,234.3 | 1,235.5 | 1,241.8 | 1,242.4 | 1,258.8 | 1,255.1 | 1,279.1 | 1,273.2 |
| 25 | Net due to related foreign offices | 378.7 | 415.7 | 451.3 | 461.7 | 481.9 | 485.6 | 510.5 | 502.1 | 499.8 | 514.2 | 523.6 | 500.4 |
| 26 | Other liabilities | 471.7 | 475.4 | 478.9 | 501.1 | 533.0 | 531.0 | 559.6 | 569.2 | 599.5 | 618.0 | 630.2 | 627.6 |
| 27 | Total Liabilities | 7,722.6 | 8,005.8 | 8,106.1 | 8,167.2 | 8,280.6 | 8,321.4 | 8,397.4 | 8,455.3 | 8,532.2 | 8,614.7 | 8,686.6 | 8,686.7 |
| 28 | Residual (assets less liabilities) 8 | 1,038.9 | 1,102.0 | 1,106.4 | 1,134.3 | 1,153.6 | 1,154.7 | 1,146.7 | 1,159.4 | 1,153.7 | 1,148.5 | 1,161.4 | 1,142.6 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,501.8 | 7,724.6 | 7,849.4 | 7,942.8 | 8,067.3 | 8,099.9 | 8,145.4 | 8,194.2 | 8,257.8 | 8,271.4 | 8,326.8 | 8,283.0 |
| 2 | Securities in bank credit | 1,858.3 | 1,902.3 | 1,928.2 | 1,934.2 | 1,991.3 | 1,957.8 | 1,970.3 | 1,993.9 | 2,034.0 | 2,075.0 | 2,091.3 | 2,075.8 |
| 3 | Treasury and Agency securities 2 | 1,124.3 | 1,090.2 | 1,072.8 | 1,032.4 | 1,033.3 | 1,024.3 | 1,002.5 | 1,014.4 | 1,031.0 | 1,039.5 | 1,045.7 | 1,046.3 |
| 4 | Other securities | 734.0 | 812.1 | 855.4 | 901.8 | 958.0 | 933.5 | 967.8 | 979.5 | 1,003.0 | 1,035.5 | 1,045.6 | 1,029.6 |
| 5 | Loans and leases in bank credit 3 | 5,643.5 | 5,822.3 | 5,921.2 | 6,008.6 | 6,076.0 | 6,142.2 | 6,175.1 | 6,200.3 | 6,223.8 | 6,196.4 | 6,235.5 | 6,207.2 |
| 6 | Commercial and industrial | 990.5 | 1,061.7 | 1,097.8 | 1,128.0 | 1,138.2 | 1,154.3 | 1,165.1 | 1,168.3 | 1,174.1 | 1,176.4 | 1,179.6 | 1,180.3 |
| 7 | Real estate | 3,404.8 | 3,444.7 | 3,470.5 | 3,528.6 | 3,562.7 | 3,570.5 | 3,576.5 | 3,587.6 | 3,594.6 | 3,587.5 | 3,596.8 | 3,594.2 |
| 8 | Revolving home equity | 471.9 | 468.0 | 472.4 | 477.8 | 482.4 | 486.6 | 490.1 | 493.7 | 495.3 | 496.1 | 496.9 | 496.0 |
| 9 | Other | 2,932.9 | 2,976.7 | 2,998.2 | 3,050.9 | 3,080.3 | 3,083.8 | 3,086.4 | 3,093.9 | 3,099.3 | 3,091.4 | 3,099.9 | 3,098.2 |
| 9a | Other residential | 1,470.8 | 1,456.2 | 1,466.1 | 1,505.0 | 1,518.8 | 1,513.8 | 1,511.3 | 1,507.3 | 1,508.5 | 1,497.4 | 1,505.1 | 1,502.1 |
| 9b | Commercial | 1,462.1 | 1,520.4 | 1,532.1 | 1,545.9 | 1,561.5 | 1,570.1 | 1,575.1 | 1,586.6 | 1,590.8 | 1,594.0 | 1,594.8 | 1,596.1 |
| 10 | Consumer | 754.6 | 774.5 | 786.4 | 783.8 | 796.4 | 818.3 | 828.6 | 818.7 | 811.1 | 812.4 | 811.2 | 810.8 |
| 10a | Credit cards and related plans | 322.2 | 328.4 | 333.3 | 331.5 | 343.1 | 365.5 | 361.6 | 346.9 | 341.1 | 341.1 | 338.4 | 337.1 |
| 10d | Other | 432.4 | 446.1 | 453.1 | 452.3 | 453.3 | 452.8 | 467.0 | 471.8 | 470.0 | 471.3 | 472.8 | 473.7 |
| 11 | Security 4 | 119.0 | 127.1 | 133.6 | 131.9 | 140.1 | 152.5 | 164.2 | 179.0 | 187.1 | 183.1 | 200.8 | 189.0 |
| 12 | Other loans and leases | 374.7 | 414.4 | 432.8 | 436.2 | 438.5 | 446.5 | 440.8 | 446.7 | 457.0 | 437.0 | 447.1 | 432.9 |
| 13 | Interbank loans | 293.8 | 319.0 | 316.3 | 328.6 | 349.6 | 362.8 | 361.7 | 373.0 | 374.7 | 389.7 | 382.1 | 375.1 |
| 14 | Cash assets 5 | 245.3 | 225.4 | 239.8 | 232.4 | 246.0 | 256.0 | 257.3 | 246.1 | 238.9 | 247.4 | 232.4 | 238.0 |
| 15 | Other assets 6 | 807.8 | 855.1 | 881.0 | 892.3 | 899.2 | 905.4 | 914.1 | 915.2 | 928.1 | 937.4 | 949.9 | 945.2 |
| 16 | Total Assets 7 | 8,780.9 | 9,053.0 | 9,214.3 | 9,322.2 | 9,486.9 | 9,545.3 | 9,595.0 | 9,643.3 | 9,713.0 | 9,759.7 | 9,805.4 | 9,756.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,408.4 | 5,477.5 | 5,504.8 | 5,580.6 | 5,656.7 | 5,700.1 | 5,666.3 | 5,706.7 | 5,783.0 | 5,797.6 | 5,796.0 | 5,772.2 |
| 18 | Transaction | 609.7 | 598.7 | 585.0 | 601.5 | 599.0 | 612.9 | 614.3 | 596.6 | 580.7 | 577.4 | 622.0 | 627.1 |
| 19 | Nontransaction | 4,798.7 | 4,878.8 | 4,919.8 | 4,979.1 | 5,057.7 | 5,087.2 | 5,052.1 | 5,110.1 | 5,202.3 | 5,220.2 | 5,174.1 | 5,145.2 |
| 20 | Large time | 937.7 | 942.5 | 951.1 | 994.7 | 1,031.0 | 1,038.7 | 1,041.7 | 1,041.7 | 1,045.2 | 1,052.0 | 1,057.7 | 1,051.6 |
| 21 | Other | 3,861.0 | 3,936.4 | 3,968.7 | 3,984.4 | 4,026.7 | 4,048.5 | 4,010.4 | 4,068.4 | 4,157.1 | 4,168.2 | 4,116.4 | 4,093.5 |
| 22 | Borrowings | 1,459.4 | 1,600.0 | 1,690.1 | 1,644.2 | 1,655.3 | 1,670.5 | 1,673.1 | 1,676.4 | 1,686.6 | 1,679.0 | 1,704.9 | 1,693.9 |
| 23 | From banks in the U.S. | 352.9 | 388.2 | 398.5 | 403.6 | 416.2 | 440.5 | 440.7 | 439.7 | 430.5 | 431.6 | 425.7 | 429.1 |
| 24 | From others | 1,106.4 | 1,211.8 | 1,291.6 | 1,240.6 | 1,239.1 | 1,230.0 | 1,232.4 | 1,236.7 | 1,256.1 | 1,247.4 | 1,279.1 | 1,264.9 |
| 25 | Net due to related foreign offices | 398.2 | 411.2 | 437.2 | 458.3 | 478.0 | 494.2 | 544.8 | 524.2 | 491.2 | 500.9 | 518.7 | 507.4 |
| 26 | Other liabilities | 471.4 | 476.7 | 480.0 | 507.7 | 549.0 | 533.2 | 555.5 | 566.4 | 588.7 | 608.2 | 611.5 | 606.7 |
| 27 | Total Liabilities | 7,737.3 | 7,965.4 | 8,112.1 | 8,190.8 | 8,339.0 | 8,398.0 | 8,439.7 | 8,473.7 | 8,549.5 | 8,585.6 | 8,631.2 | 8,580.2 |
| 28 | Residual (assets less liabilities) 8 | 1,043.6 | 1,087.5 | 1,102.2 | 1,131.4 | 1,147.9 | 1,147.3 | 1,155.2 | 1,169.6 | 1,163.6 | 1,174.1 | 1,174.2 | 1,175.9 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,654.0 | 4,908.8 | 4,943.0 | 4,991.1 | 5,084.2 | 5,104.6 | 5,158.6 | 5,211.8 | 5,278.8 | 5,313.7 | 5,371.8 | 5,343.2 |
| 2 | Securities in bank credit | 1,244.8 | 1,304.8 | 1,327.6 | 1,326.0 | 1,378.8 | 1,362.9 | 1,377.1 | 1,374.9 | 1,410.4 | 1,449.6 | 1,471.1 | 1,464.3 |
| 3 | Treasury and Agency securities 2 | 723.3 | 707.0 | 699.7 | 661.0 | 660.0 | 666.8 | 644.9 | 635.8 | 638.7 | 645.8 | 651.0 | 653.2 |
| 3a | Trading account | 53.0 | 66.8 | 71.8 | 68.8 | 72.3 | 94.0 | 83.0 | 77.1 | 79.9 | 75.6 | 77.9 | 79.3 |
| 3b | Investment account | 670.3 | 640.1 | 627.9 | 592.2 | 587.7 | 572.8 | 561.8 | 558.7 | 558.8 | 570.2 | 573.1 | 573.8 |
| 3c | Mortgage-backed | 599.9 | 571.7 | 563.5 | 526.4 | 525.7 | 518.2 | 508.6 | 509.2 | 510.8 | 527.7 | 531.1 | 530.1 |
| 3d | Other | 70.4 | 68.5 | 64.4 | 65.8 | 61.9 | 54.6 | 53.3 | 49.5 | 48.0 | 42.5 | 42.0 | 43.7 |
| 4 | Other securities | 521.5 | 597.8 | 627.9 | 665.0 | 718.8 | 696.1 | 732.3 | 739.2 | 771.7 | 803.8 | 820.1 | 811.2 |
| 4a | Trading account | 232.0 | 305.2 | 319.3 | 348.1 | 387.9 | 360.7 | 392.7 | 396.0 | 425.0 | 454.9 | 469.8 | 460.2 |
| 4b | Investment account | 289.4 | 292.6 | 308.5 | 316.9 | 330.9 | 335.4 | 339.5 | 343.2 | 346.8 | 348.9 | 350.3 | 350.9 |
| 4c | State and local government | 54.9 | 59.7 | 60.1 | 60.2 | 59.6 | 57.9 | 57.1 | 56.0 | 55.9 | 55.7 | 55.8 | 55.0 |
| 4d | Other | 234.5 | 232.9 | 248.4 | 256.7 | 271.4 | 277.5 | 282.4 | 287.2 | 290.9 | 293.2 | 294.4 | 296.0 |
| 5 | Loans and leases in bank credit 3 | 3,409.2 | 3,604.0 | 3,615.4 | 3,665.0 | 3,705.4 | 3,741.7 | 3,781.4 | 3,836.8 | 3,868.4 | 3,864.1 | 3,900.7 | 3,878.9 |
| 6 | Commercial and industrial | 640.2 | 689.4 | 714.8 | 734.4 | 740.5 | 751.9 | 760.4 | 770.6 | 775.7 | 780.9 | 779.2 | 782.4 |
| 7 | Real estate | 1,938.4 | 2,023.6 | 1,999.6 | 2,018.1 | 2,038.6 | 2,049.9 | 2,061.5 | 2,081.6 | 2,096.6 | 2,101.2 | 2,117.5 | 2,117.1 |
| 8 | Revolving home equity | 374.0 | 382.6 | 384.4 | 385.3 | 389.7 | 394.1 | 396.6 | 401.1 | 404.6 | 405.3 | 407.4 | 407.6 |
| 9 | Other | 1,564.4 | 1,641.0 | 1,615.2 | 1,632.8 | 1,648.9 | 1,655.8 | 1,664.9 | 1,680.4 | 1,692.1 | 1,695.9 | 1,710.1 | 1,709.5 |
| 9a | Other residential | 980.4 | 1,033.0 | 1,011.8 | 1,029.0 | 1,036.6 | 1,036.7 | 1,043.9 | 1,050.5 | 1,056.8 | 1,056.0 | 1,070.5 | 1,059.8 |
| 9b | Commercial | 584.0 | 608.0 | 603.4 | 603.8 | 612.3 | 619.2 | 621.0 | 629.9 | 635.2 | 639.9 | 639.6 | 649.7 |
| 10 | Consumer | 443.1 | 458.8 | 460.2 | 460.4 | 462.7 | 467.2 | 472.8 | 474.4 | 474.1 | 476.5 | 478.5 | 479.6 |
| 11 | Security 4 | 110.0 | 123.9 | 123.9 | 123.7 | 131.9 | 137.6 | 149.5 | 163.8 | 167.5 | 165.3 | 182.2 | 165.2 |
| 11a | Fed funds and RPs with broker/dealer | 87.0 | 97.8 | 98.5 | 98.2 | 105.5 | 111.9 | 122.6 | 137.7 | 141.1 | 135.2 | 146.3 | 133.3 |
| 11b | Other | 23.0 | 26.2 | 25.4 | 25.6 | 26.4 | 25.7 | 26.9 | 26.1 | 26.4 | 30.1 | 35.9 | 31.9 |
| 12a | Fed funds and RPs with others | 28.7 | 41.3 | 44.6 | 45.4 | 43.4 | 44.9 | 44.8 | 42.6 | 43.9 | 32.1 | 32.7 | 23.8 |
| 12b | All other loans | 144.7 | 167.7 | 173.6 | 184.9 | 190.6 | 193.0 | 195.2 | 206.4 | 212.7 | 210.3 | 212.7 | 212.6 |
| 12c | Lease financing receivables | 104.1 | 99.4 | 98.7 | 98.0 | 97.7 | 97.3 | 97.2 | 97.6 | 97.8 | 97.9 | 98.0 | 98.1 |
| 13 | Interbank loans | 191.0 | 194.1 | 190.3 | 206.6 | 220.7 | 227.8 | 229.9 | 234.1 | 237.2 | 239.0 | 238.4 | 240.8 |
| 13a | Fed funds and RPs with banks | 131.7 | 143.1 | 139.7 | 156.8 | 166.6 | 170.6 | 175.7 | 175.8 | 183.5 | 187.7 | 189.7 | 192.0 |
| 13b | Other | 59.3 | 51.0 | 50.6 | 49.7 | 54.2 | 57.2 | 54.2 | 58.3 | 53.6 | 51.3 | 48.6 | 48.7 |
| 14 | Cash assets 5 | 157.0 | 149.4 | 152.7 | 143.9 | 150.8 | 148.5 | 147.9 | 149.9 | 144.7 | 150.1 | 142.1 | 151.3 |
| 15 | Other assets 6 | 590.4 | 629.9 | 637.6 | 637.5 | 649.6 | 661.6 | 679.8 | 678.4 | 688.9 | 697.5 | 714.8 | 715.0 |
| 16 | Total Assets 7 | 5,557.3 | 5,845.1 | 5,886.0 | 5,940.2 | 6,066.0 | 6,101.3 | 6,170.7 | 6,227.0 | 6,301.5 | 6,352.1 | 6,418.9 | 6,402.6 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,160.2 | 3,239.6 | 3,221.4 | 3,273.1 | 3,323.6 | 3,343.7 | 3,341.7 | 3,372.9 | 3,402.9 | 3,441.2 | 3,464.5 | 3,487.4 |
| 18 | Transaction | 338.4 | 332.8 | 318.8 | 330.6 | 322.6 | 314.7 | 327.5 | 326.9 | 333.8 | 317.9 | 333.2 | 319.2 |
| 19 | Nontransaction | 2,821.7 | 2,906.8 | 2,902.5 | 2,942.5 | 3,001.0 | 3,029.0 | 3,014.2 | 3,046.0 | 3,069.1 | 3,123.3 | 3,131.3 | 3,168.3 |
| 20 | Large time | 516.4 | 535.6 | 540.0 | 573.2 | 608.8 | 611.5 | 612.3 | 613.1 | 619.0 | 631.2 | 638.8 | 639.9 |
| 21 | Other | 2,305.3 | 2,371.2 | 2,362.6 | 2,369.3 | 2,392.1 | 2,417.5 | 2,402.0 | 2,432.9 | 2,450.1 | 2,492.1 | 2,492.5 | 2,528.4 |
| 22 | Borrowings | 929.0 | 1,082.7 | 1,115.6 | 1,072.8 | 1,080.2 | 1,089.2 | 1,097.2 | 1,112.3 | 1,130.1 | 1,111.2 | 1,125.3 | 1,124.6 |
| 23 | From banks in the U.S. | 135.6 | 157.4 | 154.3 | 161.5 | 164.6 | 176.9 | 180.8 | 188.8 | 194.4 | 187.1 | 185.1 | 190.9 |
| 24 | From others | 793.4 | 925.3 | 961.3 | 911.3 | 915.5 | 912.4 | 916.4 | 923.4 | 935.8 | 924.1 | 940.2 | 933.7 |
| 25 | Net due to related foreign offices | 373.0 | 412.7 | 447.6 | 457.8 | 477.6 | 483.1 | 509.3 | 500.7 | 496.4 | 509.4 | 519.5 | 497.8 |
| 26 | Other liabilities | 391.9 | 398.1 | 401.5 | 422.9 | 456.9 | 455.6 | 484.1 | 492.9 | 524.0 | 541.7 | 555.2 | 551.4 |
| 27 | Total Liabilities | 4,854.1 | 5,133.0 | 5,186.1 | 5,226.5 | 5,338.3 | 5,371.7 | 5,432.4 | 5,478.7 | 5,553.4 | 5,603.5 | 5,664.6 | 5,661.3 |
| 28 | Residual (assets less liabilities) 8 | 703.2 | 712.1 | 699.9 | 713.7 | 727.7 | 729.6 | 738.4 | 748.2 | 748.0 | 748.5 | 754.3 | 741.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,670.1 | 4,874.9 | 4,960.3 | 5,031.6 | 5,137.3 | 5,139.0 | 5,189.7 | 5,231.8 | 5,288.6 | 5,299.7 | 5,350.7 | 5,309.1 |
| 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 | 1,383.0 | 1,416.9 | 1,453.0 | 1,467.6 | 1,452.6 |
| 3 | Treasury and Agency securities 2 | 728.4 | 709.5 | 692.7 | 652.4 | 657.9 | 649.7 | 633.3 | 638.3 | 648.1 | 654.1 | 659.4 | 659.8 |
| 3a | Trading account | 55.1 | 65.5 | 67.4 | 64.8 | 73.9 | 87.5 | 80.0 | 79.1 | 85.7 | 81.0 | 78.7 | 81.4 |
| 3b | Investment account | 673.2 | 644.0 | 625.3 | 587.5 | 584.0 | 562.2 | 553.3 | 559.2 | 562.4 | 573.1 | 580.7 | 578.4 |
| 3c | Mortgage-backed | 603.6 | 575.4 | 559.2 | 520.0 | 519.5 | 508.2 | 501.3 | 510.5 | 513.2 | 530.4 | 538.0 | 536.3 |
| 3d | Other | 69.6 | 68.6 | 66.2 | 67.6 | 64.6 | 54.0 | 52.0 | 48.7 | 49.2 | 42.7 | 42.6 | 42.1 |
| 4 | Other securities | 524.3 | 592.2 | 628.9 | 667.3 | 726.2 | 704.1 | 739.4 | 744.7 | 768.9 | 798.9 | 808.3 | 792.8 |
| 4a | Trading account | 232.4 | 301.5 | 319.1 | 351.2 | 394.4 | 364.6 | 395.8 | 397.6 | 419.9 | 449.3 | 456.3 | 444.2 |
| 4b | Investment account | 291.9 | 290.6 | 309.9 | 316.2 | 331.8 | 339.5 | 343.6 | 347.1 | 349.0 | 349.6 | 352.0 | 348.5 |
| 4c | State and local government | 54.8 | 59.4 | 60.5 | 60.7 | 60.4 | 57.9 | 57.2 | 55.7 | 55.4 | 55.4 | 55.6 | 54.7 |
| 4d | Other | 237.1 | 231.2 | 249.4 | 255.5 | 271.5 | 281.6 | 286.4 | 291.4 | 293.5 | 294.2 | 296.4 | 293.8 |
| 5 | Loans and leases in bank credit 3 | 3,417.4 | 3,573.2 | 3,638.6 | 3,711.9 | 3,753.2 | 3,785.3 | 3,817.0 | 3,848.7 | 3,871.6 | 3,846.7 | 3,883.1 | 3,856.5 |
| 6 | Commercial and industrial | 641.0 | 686.3 | 715.2 | 741.3 | 747.1 | 755.4 | 761.0 | 771.3 | 776.4 | 778.4 | 780.6 | 779.4 |
| 7 | Real estate | 1,941.7 | 2,004.6 | 2,009.7 | 2,057.3 | 2,080.9 | 2,077.5 | 2,085.6 | 2,087.6 | 2,092.2 | 2,088.5 | 2,094.0 | 2,093.1 |
| 8 | Revolving home equity | 375.5 | 380.8 | 384.7 | 389.2 | 393.7 | 397.3 | 400.3 | 403.2 | 404.5 | 405.0 | 405.5 | 404.5 |
| 9 | Other | 1,566.2 | 1,623.9 | 1,625.0 | 1,668.2 | 1,687.3 | 1,680.2 | 1,685.3 | 1,684.4 | 1,687.7 | 1,683.5 | 1,688.5 | 1,688.6 |
| 9a | Other residential | 978.0 | 1,017.1 | 1,014.5 | 1,051.3 | 1,063.8 | 1,054.9 | 1,057.2 | 1,048.4 | 1,049.7 | 1,043.3 | 1,049.6 | 1,047.8 |
| 9b | Commercial | 588.2 | 606.7 | 610.5 | 616.9 | 623.4 | 625.3 | 628.0 | 636.0 | 638.0 | 640.2 | 638.9 | 640.8 |
| 10 | Consumer | 448.6 | 453.9 | 463.9 | 460.1 | 462.3 | 468.2 | 481.6 | 480.6 | 477.7 | 478.4 | 480.6 | 481.4 |
| 10a | Credit cards and related plans | 130.8 | 130.6 | 132.2 | 129.7 | 131.6 | 138.2 | 138.8 | 133.9 | 132.2 | 131.7 | 132.5 | 132.3 |
| 10b | Other | 317.8 | 323.3 | 331.7 | 330.4 | 330.7 | 330.0 | 342.8 | 346.7 | 345.5 | 346.7 | 348.1 | 349.0 |
| 11 | Security 4 | 111.9 | 118.6 | 123.9 | 122.1 | 130.3 | 142.7 | 152.4 | 166.8 | 174.9 | 170.4 | 188.3 | 176.4 |
| 11a | Fed funds and RPs with broker/dealer | 88.4 | 93.2 | 99.2 | 97.3 | 103.5 | 116.1 | 125.1 | 140.3 | 149.8 | 141.1 | 150.8 | 142.0 |
| 11b | Other | 23.5 | 25.4 | 24.8 | 24.8 | 26.8 | 26.6 | 27.3 | 26.6 | 25.1 | 29.3 | 37.5 | 34.4 |
| 12a | Fed funds and RPs with others | 27.4 | 42.1 | 49.6 | 48.4 | 45.0 | 46.2 | 44.9 | 40.7 | 42.5 | 28.7 | 33.2 | 24.4 |
| 12b | All other loans | 142.5 | 168.5 | 176.4 | 183.0 | 188.1 | 196.4 | 193.1 | 204.1 | 210.3 | 204.7 | 209.1 | 204.4 |
| 12c | Lease financing receivables | 104.2 | 99.2 | 99.7 | 99.7 | 99.4 | 98.9 | 98.4 | 97.6 | 97.7 | 97.6 | 97.5 | 97.5 |
| 13 | Interbank loans | 189.2 | 193.8 | 193.4 | 208.4 | 226.1 | 240.2 | 234.2 | 232.8 | 229.4 | 238.7 | 235.2 | 227.8 |
| 13a | Fed funds and RPs with banks | 130.6 | 143.0 | 142.8 | 157.5 | 170.2 | 181.2 | 180.9 | 175.0 | 175.2 | 187.9 | 185.5 | 180.3 |
| 13b | Other | 58.6 | 50.8 | 50.6 | 50.9 | 55.9 | 59.1 | 53.4 | 57.8 | 54.2 | 50.9 | 49.6 | 47.4 |
| 14 | Cash assets 5 | 156.7 | 139.0 | 152.2 | 143.2 | 155.1 | 160.4 | 157.9 | 149.1 | 141.8 | 149.9 | 136.9 | 142.6 |
| 15 | Other assets 6 | 590.0 | 626.3 | 644.0 | 649.4 | 654.3 | 663.3 | 684.1 | 678.6 | 688.8 | 697.5 | 711.2 | 707.1 |
| 16 | Total Assets 7 | 5,570.7 | 5,796.9 | 5,912.4 | 5,993.8 | 6,133.8 | 6,161.5 | 6,220.2 | 6,244.5 | 6,299.6 | 6,337.2 | 6,385.6 | 6,338.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,161.9 | 3,204.4 | 3,224.3 | 3,301.2 | 3,370.5 | 3,405.3 | 3,369.1 | 3,378.3 | 3,422.7 | 3,439.0 | 3,445.2 | 3,423.9 |
| 18 | Transaction | 332.0 | 323.5 | 313.5 | 322.8 | 325.2 | 336.0 | 337.4 | 320.5 | 308.2 | 305.2 | 341.3 | 346.7 |
| 19 | Nontransaction | 2,830.0 | 2,880.9 | 2,910.8 | 2,978.3 | 3,045.3 | 3,069.2 | 3,031.7 | 3,057.8 | 3,114.4 | 3,133.8 | 3,103.9 | 3,077.1 |
| 20 | Large time | 519.9 | 529.6 | 538.2 | 581.1 | 615.9 | 621.6 | 621.5 | 617.6 | 620.5 | 627.7 | 632.2 | 626.9 |
| 21 | Other | 2,310.0 | 2,351.3 | 2,372.6 | 2,397.2 | 2,429.4 | 2,447.6 | 2,410.2 | 2,440.2 | 2,494.0 | 2,506.1 | 2,471.7 | 2,450.2 |
| 22 | Borrowings | 922.4 | 1,087.0 | 1,147.5 | 1,084.9 | 1,081.6 | 1,074.5 | 1,077.7 | 1,102.8 | 1,129.8 | 1,112.8 | 1,134.5 | 1,126.2 |
| 23 | From banks in the U.S. | 135.6 | 156.8 | 156.1 | 160.5 | 164.9 | 177.3 | 181.6 | 190.0 | 196.6 | 190.7 | 186.0 | 190.9 |
| 24 | From others | 786.7 | 930.3 | 991.4 | 924.4 | 916.7 | 897.2 | 896.1 | 912.8 | 933.2 | 922.1 | 948.5 | 935.2 |
| 25 | Net due to related foreign offices | 389.8 | 409.4 | 435.4 | 455.0 | 474.8 | 491.0 | 541.5 | 520.3 | 487.1 | 496.1 | 514.5 | 503.7 |
| 26 | Other liabilities | 390.4 | 399.9 | 403.4 | 429.7 | 473.2 | 457.7 | 480.4 | 488.9 | 512.3 | 531.4 | 534.9 | 528.9 |
| 27 | Total Liabilities | 4,864.5 | 5,100.7 | 5,210.6 | 5,270.8 | 5,400.1 | 5,428.5 | 5,468.7 | 5,490.3 | 5,551.9 | 5,579.3 | 5,629.0 | 5,582.6 |
| 28 | Residual (assets less liabilities) 8 | 706.1 | 696.2 | 701.8 | 722.9 | 733.7 | 733.0 | 751.5 | 754.2 | 747.7 | 757.8 | 756.6 | 756.2 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,832.7 | 2,851.0 | 2,907.8 | 2,936.4 | 2,942.3 | 2,953.7 | 2,953.8 | 2,958.9 | 2,954.5 | 2,969.3 | 2,990.0 | 2,984.7 |
| 2 | Securities in bank credit | 601.8 | 606.4 | 614.6 | 620.6 | 613.4 | 608.6 | 600.6 | 607.5 | 606.2 | 608.9 | 618.8 | 616.6 |
| 3 | Treasury and Agency securities 2 | 394.5 | 381.7 | 384.4 | 385.6 | 380.1 | 377.3 | 371.9 | 374.9 | 376.8 | 377.5 | 385.1 | 383.8 |
| 4 | Other securities | 207.3 | 224.7 | 230.2 | 235.1 | 233.3 | 231.3 | 228.6 | 232.6 | 229.4 | 231.4 | 233.7 | 232.8 |
| 5 | Loans and leases in bank credit 3 | 2,230.9 | 2,244.6 | 2,293.3 | 2,315.8 | 2,328.8 | 2,345.1 | 2,353.2 | 2,351.4 | 2,348.3 | 2,360.4 | 2,371.2 | 2,368.1 |
| 6 | Commercial and industrial | 349.6 | 375.7 | 384.7 | 391.2 | 394.6 | 400.0 | 403.8 | 397.2 | 396.8 | 397.1 | 399.5 | 401.6 |
| 7 | Real estate | 1,465.1 | 1,439.0 | 1,468.3 | 1,479.6 | 1,484.5 | 1,488.2 | 1,492.5 | 1,497.7 | 1,493.4 | 1,503.9 | 1,514.3 | 1,511.1 |
| 8 | Revolving home equity | 95.7 | 86.8 | 88.1 | 89.8 | 88.9 | 88.7 | 89.7 | 89.6 | 89.2 | 91.6 | 92.3 | 92.0 |
| 9 | Other | 1,369.4 | 1,352.2 | 1,380.2 | 1,389.8 | 1,395.6 | 1,399.5 | 1,402.8 | 1,408.0 | 1,404.2 | 1,412.3 | 1,422.0 | 1,419.2 |
| 10 | Consumer | 306.5 | 316.3 | 323.7 | 328.5 | 333.5 | 341.6 | 339.2 | 338.2 | 339.0 | 340.1 | 337.0 | 335.6 |
| 12 | Other loans and leases | 109.8 | 113.6 | 116.6 | 116.4 | 116.3 | 115.2 | 117.8 | 118.4 | 119.0 | 119.2 | 120.3 | 119.7 |
| 13 | Interbank loans | 98.7 | 129.8 | 129.1 | 123.6 | 122.7 | 121.6 | 128.5 | 133.7 | 131.1 | 139.8 | 135.2 | 137.1 |
| 14 | Cash assets 5 | 87.6 | 88.6 | 88.2 | 91.2 | 91.4 | 93.0 | 94.8 | 95.5 | 97.0 | 99.0 | 100.0 | 100.8 |
| 15 | Other assets 6 | 217.8 | 227.4 | 236.1 | 245.3 | 248.1 | 243.8 | 233.9 | 237.2 | 239.2 | 240.4 | 241.7 | 241.8 |
| 16 | Total Assets 7 | 3,204.2 | 3,262.7 | 3,326.5 | 3,361.3 | 3,368.2 | 3,374.8 | 3,373.5 | 3,387.8 | 3,384.4 | 3,411.1 | 3,429.2 | 3,426.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,247.9 | 2,273.4 | 2,294.3 | 2,297.0 | 2,293.2 | 2,290.6 | 2,307.6 | 2,328.9 | 2,338.6 | 2,353.6 | 2,361.5 | 2,364.2 |
| 18 | Transaction | 280.7 | 274.6 | 275.7 | 281.9 | 272.7 | 270.9 | 274.1 | 278.5 | 279.5 | 275.1 | 280.1 | 264.0 |
| 19 | Nontransaction | 1,967.2 | 1,998.8 | 2,018.6 | 2,015.1 | 2,020.5 | 2,019.6 | 2,033.6 | 2,050.4 | 2,059.1 | 2,078.5 | 2,081.3 | 2,100.1 |
| 20 | Large time | 415.6 | 413.0 | 414.2 | 415.7 | 415.2 | 417.2 | 421.4 | 421.7 | 420.2 | 422.4 | 426.5 | 423.5 |
| 21 | Other | 1,551.6 | 1,585.8 | 1,604.4 | 1,599.4 | 1,605.4 | 1,602.4 | 1,612.2 | 1,628.7 | 1,638.9 | 1,656.0 | 1,654.9 | 1,676.6 |
| 22 | Borrowings | 535.1 | 519.0 | 544.7 | 561.4 | 568.7 | 581.3 | 580.8 | 569.9 | 561.2 | 576.5 | 581.5 | 582.5 |
| 23 | From banks in the U.S. | 219.6 | 235.8 | 243.4 | 246.1 | 249.9 | 258.2 | 255.4 | 250.9 | 238.1 | 245.6 | 242.5 | 243.1 |
| 24 | From others | 315.5 | 283.2 | 301.3 | 315.3 | 318.8 | 323.1 | 325.4 | 319.0 | 323.1 | 330.9 | 339.0 | 339.5 |
| 25 | Net due to related foreign offices | 5.7 | 3.1 | 3.6 | 4.0 | 4.3 | 2.5 | 1.2 | 1.4 | 3.4 | 4.9 | 4.1 | 2.6 |
| 26 | Other liabilities | 79.8 | 77.3 | 77.4 | 78.3 | 76.1 | 75.3 | 75.5 | 76.4 | 75.6 | 76.3 | 75.0 | 76.2 |
| 27 | Total Liabilities | 2,868.5 | 2,872.8 | 2,920.0 | 2,940.7 | 2,942.3 | 2,949.7 | 2,965.1 | 2,976.6 | 2,978.7 | 3,011.2 | 3,022.1 | 3,025.4 |
| 28 | Residual (assets less liabilities) 8 | 335.7 | 389.9 | 406.5 | 420.6 | 425.9 | 425.1 | 408.4 | 411.2 | 405.7 | 399.9 | 407.1 | 401.3 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,831.7 | 2,849.7 | 2,889.1 | 2,911.2 | 2,930.0 | 2,960.9 | 2,955.7 | 2,962.4 | 2,969.3 | 2,971.7 | 2,976.1 | 2,973.9 |
| 2 | Securities in bank credit | 605.6 | 600.6 | 606.5 | 614.5 | 607.2 | 604.0 | 597.6 | 610.9 | 617.1 | 622.0 | 623.6 | 623.3 |
| 3 | Treasury and Agency securities 2 | 395.9 | 380.6 | 380.1 | 380.1 | 375.4 | 374.6 | 369.2 | 376.1 | 382.9 | 385.4 | 386.3 | 386.5 |
| 4 | Other securities | 209.7 | 220.0 | 226.5 | 234.4 | 231.8 | 229.4 | 228.3 | 234.8 | 234.1 | 236.6 | 237.3 | 236.8 |
| 5 | Loans and leases in bank credit 3 | 2,226.1 | 2,249.1 | 2,282.6 | 2,296.7 | 2,322.8 | 2,356.9 | 2,358.1 | 2,351.6 | 2,352.2 | 2,349.7 | 2,352.4 | 2,350.7 |
| 6 | Commercial and industrial | 349.4 | 375.4 | 382.6 | 386.7 | 391.1 | 399.0 | 404.1 | 397.0 | 397.6 | 398.0 | 399.0 | 400.9 |
| 7 | Real estate | 1,463.0 | 1,440.0 | 1,460.8 | 1,471.3 | 1,481.7 | 1,493.0 | 1,490.9 | 1,500.0 | 1,502.4 | 1,499.0 | 1,502.8 | 1,501.1 |
| 8 | Revolving home equity | 96.4 | 87.2 | 87.7 | 88.6 | 88.7 | 89.3 | 89.8 | 90.5 | 90.8 | 91.1 | 91.4 | 91.5 |
| 9 | Other | 1,366.7 | 1,352.8 | 1,373.1 | 1,382.7 | 1,393.0 | 1,403.6 | 1,401.2 | 1,409.5 | 1,411.6 | 1,408.0 | 1,411.4 | 1,409.6 |
| 9a | Other residential | 492.8 | 439.1 | 451.5 | 453.7 | 455.0 | 458.8 | 454.1 | 458.9 | 458.8 | 454.1 | 455.4 | 454.3 |
| 9b | Commercial | 873.9 | 913.7 | 921.6 | 929.0 | 938.0 | 944.8 | 947.1 | 950.6 | 952.8 | 953.8 | 956.0 | 955.3 |
| 10 | Consumer | 306.0 | 320.5 | 322.4 | 323.8 | 334.2 | 350.1 | 347.0 | 338.1 | 333.4 | 334.0 | 330.7 | 329.4 |
| 10a | Credit cards and related plans | 191.4 | 197.8 | 201.1 | 201.8 | 211.5 | 227.3 | 222.8 | 213.0 | 209.0 | 209.5 | 206.0 | 204.8 |
| 10b | Other | 114.5 | 122.7 | 121.3 | 122.0 | 122.6 | 122.8 | 124.2 | 125.1 | 124.4 | 124.6 | 124.7 | 124.6 |
| 12 | Other loans and leases | 107.6 | 113.1 | 116.7 | 114.9 | 115.8 | 114.9 | 116.1 | 116.5 | 118.8 | 118.7 | 119.9 | 119.2 |
| 13 | Interbank loans | 104.6 | 125.2 | 122.8 | 120.2 | 123.5 | 122.6 | 127.4 | 140.2 | 145.4 | 151.0 | 146.9 | 147.3 |
| 14 | Cash assets 5 | 88.6 | 86.4 | 87.6 | 89.1 | 90.9 | 95.7 | 99.4 | 97.0 | 97.1 | 97.4 | 95.6 | 95.4 |
| 15 | Other assets 6 | 217.8 | 228.8 | 237.0 | 242.9 | 244.9 | 242.1 | 230.0 | 236.7 | 239.3 | 239.9 | 238.7 | 238.1 |
| 16 | Total Assets 7 | 3,210.2 | 3,256.1 | 3,301.9 | 3,328.4 | 3,353.1 | 3,383.8 | 3,374.7 | 3,398.9 | 3,413.4 | 3,422.6 | 3,419.8 | 3,417.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,246.4 | 2,273.1 | 2,280.5 | 2,279.5 | 2,286.2 | 2,294.8 | 2,297.2 | 2,328.4 | 2,360.3 | 2,358.6 | 2,350.8 | 2,348.4 |
| 18 | Transaction | 277.7 | 275.1 | 271.5 | 278.7 | 273.8 | 276.8 | 276.9 | 276.1 | 272.5 | 272.3 | 280.6 | 280.3 |
| 19 | Nontransaction | 1,968.7 | 1,997.9 | 2,009.0 | 2,000.8 | 2,012.5 | 2,018.0 | 2,020.3 | 2,052.3 | 2,087.8 | 2,086.3 | 2,070.2 | 2,068.1 |
| 20 | Large time | 417.7 | 412.8 | 412.9 | 413.6 | 415.1 | 417.1 | 420.2 | 424.1 | 424.7 | 424.2 | 425.5 | 424.7 |
| 21 | Other | 1,551.0 | 1,585.1 | 1,596.1 | 1,587.2 | 1,597.3 | 1,600.9 | 1,600.1 | 1,628.2 | 1,663.1 | 1,662.1 | 1,644.7 | 1,643.3 |
| 22 | Borrowings | 537.0 | 513.0 | 542.6 | 559.3 | 573.7 | 596.0 | 595.3 | 573.6 | 556.7 | 566.2 | 570.4 | 567.8 |
| 23 | From banks in the U.S. | 217.3 | 231.5 | 242.4 | 243.0 | 251.4 | 263.2 | 259.1 | 249.7 | 233.9 | 240.8 | 239.8 | 238.1 |
| 24 | From others | 319.7 | 281.6 | 300.2 | 316.2 | 322.3 | 332.8 | 336.3 | 324.0 | 322.9 | 325.3 | 330.6 | 329.6 |
| 25 | Net due to related foreign offices | 8.4 | 1.9 | 1.8 | 3.3 | 3.2 | 3.1 | 3.3 | 3.9 | 4.1 | 4.8 | 4.2 | 3.7 |
| 26 | Other liabilities | 81.0 | 76.8 | 76.6 | 78.0 | 75.8 | 75.5 | 75.1 | 77.5 | 76.4 | 76.8 | 76.7 | 77.8 |
| 27 | Total Liabilities | 2,872.8 | 2,864.8 | 2,901.5 | 2,920.0 | 2,938.9 | 2,969.5 | 2,971.0 | 2,983.4 | 2,997.6 | 3,006.3 | 3,002.2 | 2,997.6 |
| 28 | Residual (assets less liabilities) 8 | 337.4 | 391.3 | 400.5 | 408.4 | 414.2 | 414.3 | 403.8 | 415.5 | 415.9 | 416.3 | 417.6 | 419.8 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 983.1 | 1,077.0 | 1,101.6 | 1,127.8 | 1,159.3 | 1,160.2 | 1,173.3 | 1,179.9 | 1,194.7 | 1,209.3 | 1,203.5 | 1,206.9 |
| 2 | Securities in bank credit | 396.6 | 436.1 | 441.5 | 461.5 | 480.9 | 464.4 | 464.3 | 486.3 | 498.7 | 515.5 | 519.3 | 522.2 |
| 3 | Treasury and Agency securities 2 | 84.6 | 89.1 | 89.9 | 93.6 | 92.7 | 87.8 | 92.4 | 97.2 | 100.0 | 96.9 | 98.7 | 101.2 |
| 4 | Other securities | 312.1 | 347.0 | 351.6 | 367.9 | 388.3 | 376.5 | 371.9 | 389.1 | 398.7 | 418.6 | 420.6 | 421.0 |
| 5 | Loans and leases in bank credit 3 | 586.5 | 640.9 | 660.1 | 666.3 | 678.3 | 695.8 | 709.0 | 693.6 | 696.0 | 693.8 | 684.2 | 684.6 |
| 6 | Commercial and industrial | 221.2 | 244.6 | 254.9 | 260.5 | 269.5 | 279.7 | 284.8 | 290.0 | 297.8 | 299.2 | 301.3 | 304.2 |
| 7 | Real estate | 22.0 | 30.7 | 35.6 | 35.7 | 36.6 | 38.1 | 40.3 | 41.7 | 41.9 | 41.3 | 42.0 | 42.9 |
| 11 | Security 4 | 161.4 | 153.2 | 149.9 | 140.7 | 144.0 | 144.2 | 143.7 | 122.6 | 119.0 | 116.4 | 104.0 | 106.6 |
| 12 | Other loans and leases | 181.8 | 212.4 | 219.7 | 229.4 | 228.2 | 233.8 | 240.2 | 239.3 | 237.3 | 236.9 | 236.8 | 231.0 |
| 13 | Interbank loans | 67.3 | 74.4 | 76.9 | 79.0 | 79.4 | 86.4 | 84.8 | 88.3 | 73.0 | 69.4 | 73.3 | 73.1 |
| 14 | Cash assets 5 | 54.1 | 53.7 | 56.0 | 58.8 | 56.7 | 52.7 | 55.4 | 56.2 | 56.1 | 56.7 | 57.2 | 60.2 |
| 15 | Other assets 6 | 38.7 | 40.0 | 45.5 | 45.6 | 47.9 | 47.1 | 55.5 | 55.6 | 64.6 | 64.9 | 76.4 | 77.6 |
| 16 | Total Assets 7 | 1,142.7 | 1,244.4 | 1,279.4 | 1,310.7 | 1,342.5 | 1,345.6 | 1,368.2 | 1,379.2 | 1,387.5 | 1,399.6 | 1,409.6 | 1,417.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 781.2 | 900.2 | 934.7 | 988.0 | 1,019.0 | 1,022.5 | 1,048.6 | 1,073.6 | 1,080.8 | 1,071.8 | 1,072.7 | 1,051.6 |
| 18 | Transaction | 10.3 | 12.1 | 12.5 | 12.8 | 12.7 | 12.7 | 11.7 | 11.4 | 11.5 | 12.4 | 13.7 | 10.6 |
| 19 | Nontransaction | 770.9 | 888.0 | 922.2 | 975.2 | 1,006.4 | 1,009.9 | 1,036.9 | 1,062.2 | 1,069.3 | 1,059.4 | 1,058.9 | 1,041.1 |
| 22 | Borrowings | 548.0 | 599.8 | 586.1 | 584.1 | 585.8 | 603.9 | 602.4 | 596.1 | 589.4 | 592.6 | 609.4 | 617.9 |
| 23 | From banks in the U.S. | 60.1 | 73.5 | 66.5 | 64.3 | 60.0 | 67.1 | 66.2 | 65.3 | 66.8 | 70.2 | 75.4 | 72.9 |
| 24 | From others | 487.9 | 526.3 | 519.6 | 519.9 | 525.8 | 536.8 | 536.1 | 530.8 | 522.6 | 522.4 | 534.0 | 545.0 |
| 25 | Net due to related foreign offices | -307.7 | -382.5 | -365.0 | -387.9 | -395.4 | -409.2 | -422.4 | -427.2 | -438.2 | -432.2 | -454.3 | -438.5 |
| 26 | Other liabilities | 118.4 | 118.9 | 119.1 | 120.2 | 125.4 | 125.8 | 145.0 | 140.6 | 157.7 | 169.2 | 178.1 | 180.5 |
| 27 | Total Liabilities | 1,139.9 | 1,236.3 | 1,275.0 | 1,304.4 | 1,334.8 | 1,343.1 | 1,373.6 | 1,383.2 | 1,389.6 | 1,401.4 | 1,405.9 | 1,411.6 |
| 28 | Residual (assets less liabilities) 8 | 2.9 | 8.1 | 4.4 | 6.3 | 7.7 | 2.5 | -5.3 | -4.0 | -2.1 | -1.8 | 3.7 | 5.4 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 985.1 | 1,072.4 | 1,097.0 | 1,125.2 | 1,164.4 | 1,165.2 | 1,177.4 | 1,182.3 | 1,198.8 | 1,213.5 | 1,198.4 | 1,195.8 |
| 2 | Securities in bank credit | 397.0 | 434.3 | 439.5 | 461.2 | 485.8 | 462.6 | 462.9 | 487.0 | 500.3 | 519.2 | 515.4 | 515.4 |
| 3 | Treasury and Agency securities 2 | 86.1 | 90.9 | 91.2 | 94.4 | 93.2 | 87.4 | 90.5 | 98.6 | 102.6 | 96.4 | 96.6 | 96.3 |
| 3a | Trading account | 26.2 | 27.1 | 27.6 | 28.5 | 26.6 | 26.3 | 26.2 | 28.3 | 31.5 | 28.3 | 28.8 | 28.8 |
| 3b | Investment account | 59.9 | 63.8 | 63.6 | 65.9 | 66.6 | 61.1 | 64.2 | 70.2 | 71.1 | 68.1 | 67.8 | 67.5 |
| 4 | Other securities | 310.9 | 343.4 | 348.3 | 366.7 | 392.6 | 375.2 | 372.4 | 388.4 | 397.7 | 422.8 | 418.7 | 419.1 |
| 4a | Trading account | 187.0 | 212.1 | 204.4 | 220.9 | 233.4 | 218.2 | 219.3 | 224.2 | 231.9 | 255.0 | 249.5 | 248.0 |
| 4b | Investment account | 124.0 | 131.2 | 144.0 | 145.8 | 159.2 | 157.0 | 153.1 | 164.2 | 165.8 | 167.9 | 169.3 | 171.0 |
| 5 | Loans and leases in bank credit 3 | 588.1 | 638.0 | 657.5 | 664.0 | 678.6 | 702.6 | 714.5 | 695.4 | 698.5 | 694.3 | 683.0 | 680.4 |
| 6 | Commercial and industrial | 223.9 | 244.1 | 255.6 | 259.7 | 269.3 | 282.8 | 288.1 | 292.9 | 299.5 | 299.0 | 302.0 | 301.9 |
| 7 | Real estate | 21.4 | 29.6 | 35.7 | 36.9 | 37.6 | 39.0 | 40.2 | 40.6 | 40.6 | 39.7 | 40.2 | 40.7 |
| 11 | Security 4 | 159.8 | 151.8 | 145.6 | 139.0 | 144.7 | 146.7 | 142.6 | 121.5 | 121.2 | 119.8 | 104.6 | 108.2 |
| 12 | Other loans and leases | 183.0 | 212.5 | 220.7 | 228.5 | 227.0 | 234.1 | 243.6 | 240.3 | 237.2 | 235.8 | 236.3 | 229.6 |
| 13 | Interbank loans | 66.8 | 73.5 | 78.7 | 81.5 | 83.5 | 89.2 | 86.6 | 88.5 | 71.4 | 66.8 | 68.9 | 73.1 |
| 14 | Cash assets 5 | 53.3 | 54.7 | 57.9 | 59.4 | 57.8 | 53.4 | 55.7 | 55.5 | 55.2 | 56.6 | 55.2 | 58.3 |
| 15 | Other assets 6 | 39.1 | 40.2 | 47.5 | 44.6 | 46.4 | 46.7 | 54.9 | 57.2 | 64.9 | 62.9 | 72.6 | 75.9 |
| 16 | Total Assets 7 | 1,143.8 | 1,240.2 | 1,280.6 | 1,310.0 | 1,351.3 | 1,353.7 | 1,373.8 | 1,382.7 | 1,389.6 | 1,399.0 | 1,394.2 | 1,402.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 775.9 | 889.6 | 931.4 | 986.6 | 1,017.4 | 1,010.5 | 1,047.0 | 1,066.2 | 1,072.8 | 1,071.3 | 1,073.3 | 1,062.4 |
| 18 | Transaction | 10.6 | 11.9 | 12.7 | 12.8 | 12.8 | 13.4 | 11.8 | 11.6 | 11.3 | 11.9 | 13.9 | 10.8 |
| 19 | Nontransaction | 765.3 | 877.7 | 918.8 | 973.8 | 1,004.6 | 997.1 | 1,035.2 | 1,054.6 | 1,061.5 | 1,059.4 | 1,059.4 | 1,051.6 |
| 22 | Borrowings | 560.7 | 586.9 | 566.7 | 565.5 | 584.3 | 611.7 | 609.2 | 609.0 | 615.3 | 618.4 | 631.3 | 621.6 |
| 23 | From banks in the U.S. | 62.4 | 71.5 | 65.3 | 61.7 | 63.0 | 71.8 | 69.2 | 67.1 | 71.9 | 79.7 | 81.4 | 73.8 |
| 24 | From others | 498.3 | 515.4 | 501.4 | 503.8 | 521.3 | 539.9 | 540.1 | 541.8 | 543.4 | 538.7 | 549.8 | 547.8 |
| 25 | Net due to related foreign offices | -313.6 | -360.0 | -341.8 | -367.9 | -383.6 | -398.5 | -428.4 | -434.4 | -454.2 | -459.8 | -480.1 | -457.2 |
| 26 | Other liabilities | 117.1 | 121.1 | 121.4 | 123.1 | 130.4 | 127.0 | 142.9 | 138.5 | 152.3 | 165.9 | 166.4 | 172.1 |
| 27 | Total Liabilities | 1,140.2 | 1,237.6 | 1,277.7 | 1,307.3 | 1,348.4 | 1,350.7 | 1,370.7 | 1,379.4 | 1,386.2 | 1,395.8 | 1,390.9 | 1,398.9 |
| 28 | Residual (assets less liabilities) 8 | 3.6 | 2.6 | 2.8 | 2.7 | 2.9 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 |
| Account | 2007 Feb | 2007 Aug | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Mar 12 | Mar 19 | Mar 26 | ||||||||||
| 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 | 245.7 | 270.7 | 278.0 | 263.4 |
| 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 | 195.6 | 214.3 | 218.9 | 206.8 |
| 31 | Mortgage-backed securities 10 | 725.9 | 699.2 | 690.4 | 657.8 | 667.9 | 664.6 | 664.3 | 677.7 | 682.9 | 699.0 | 708.3 | 706.5 |
| 31a | Pass-through | 549.1 | 526.8 | 507.8 | 465.9 | 464.0 | 451.3 | 443.9 | 452.7 | 452.8 | 469.6 | 478.5 | 476.2 |
| 31b | CMO, REMIC, and other | 176.8 | 172.4 | 182.6 | 191.9 | 203.9 | 213.2 | 220.4 | 225.0 | 230.1 | 229.5 | 229.8 | 230.3 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -8.3 | -15.7 | -11.8 | -10.4 | -8.1 | -6.5 | -2.7 | -7.0 | -18.3 | -15.6 | -13.1 | -14.5 | |
| 33 | Securitized consumer loans 12 | 107.4 | 110.6 | 109.5 | 111.0 | 111.9 | 113.9 | 113.2 | 114.4 | 114.7 | 114.6 | 113.9 | 113.8 |
| 33a | Credit cards and related plans | 67.6 | 70.4 | 70.1 | 73.5 | 74.5 | 74.0 | 73.6 | 76.1 | 76.6 | 76.6 | 76.2 | 76.2 |
| 33b | Other | 39.8 | 40.2 | 39.4 | 37.5 | 37.4 | 39.9 | 39.5 | 38.3 | 38.1 | 38.0 | 37.7 | 37.6 |
| 34 | Securitized real estate loans 12 | -- | 1,224.2 | 1,232.6 | 1,256.3 | 1,266.9 | 1,274.4 | 1,274.1 | 1,280.1 | 1,278.9 | 1,278.8 | 1,278.3 | 1,278.3 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 239.3 | 232.9 | 240.5 | 247.4 | 247.7 | 249.1 | 250.2 | 265.8 | 276.2 | 280.3 | 282.8 | 284.7 |
| 33 | Securitized consumer loans 12 | 271.1 | 283.6 | 284.4 | 285.0 | 283.5 | 285.4 | 289.9 | 293.2 | 292.5 | 290.6 | 294.2 | 296.5 |
| 34 | Securitized real estate loans 12 | -- | 39.7 | 38.3 | 39.8 | 39.7 | 39.4 | 39.3 | 38.6 | 37.7 | 37.7 | 37.7 | 37.6 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 65.3 | 71.4 | 70.0 | 73.5 | 82.6 | 73.8 | 84.7 | 86.6 | 96.8 | 119.7 | 117.6 | 115.8 |
| 30 | Reval. losses on off-bal. sheet items 9 | 72.5 | 76.2 | 75.7 | 79.9 | 86.8 | 76.8 | 85.0 | 88.6 | 98 | |||