
For more information on FAS 159, please refer to www.fasb.org/st/summary/stsum159.shtml
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,450.1 | 8,952.4 | 9,055.3 | 9,185.9 | 9,218.8 | 9,285.8 | 9,350.7 | 9,498.9 | 9,492.6 | 9,565.5 | 9,535.8 | 9,433.3 |
| 2 | Securities in bank credit | 2,261.8 | 2,383.5 | 2,408.1 | 2,473.1 | 2,435.8 | 2,442.0 | 2,468.7 | 2,577.3 | 2,574.1 | 2,609.1 | 2,603.6 | 2,562.3 |
| 3 | Treasury and Agency securities 2 | 1,204.4 | 1,174.0 | 1,140.2 | 1,132.8 | 1,131.8 | 1,108.4 | 1,107.1 | 1,128.3 | 1,119.5 | 1,134.3 | 1,138.0 | 1,131.8 |
| 4 | Other securities | 1,057.4 | 1,209.5 | 1,267.9 | 1,340.3 | 1,304.0 | 1,333.6 | 1,361.6 | 1,449.0 | 1,454.5 | 1,474.8 | 1,465.6 | 1,430.5 |
| 5 | Loans and leases in bank credit 3 | 6,188.2 | 6,568.9 | 6,647.3 | 6,712.8 | 6,783.0 | 6,843.9 | 6,882.0 | 6,921.6 | 6,918.5 | 6,956.4 | 6,932.2 | 6,871.0 |
| 6 | Commercial and industrial | 1,223.7 | 1,354.4 | 1,386.0 | 1,403.4 | 1,430.1 | 1,448.0 | 1,457.3 | 1,478.9 | 1,477.4 | 1,480.2 | 1,488.5 | 1,474.3 |
| 7 | Real estate | 3,376.3 | 3,503.4 | 3,533.4 | 3,559.7 | 3,576.5 | 3,594.4 | 3,621.1 | 3,656.0 | 3,646.3 | 3,673.8 | 3,671.9 | 3,646.3 |
| 8 | Revolving home equity | 461.6 | 472.5 | 475.1 | 478.6 | 482.8 | 486.3 | 490.8 | 498.3 | 496.7 | 499.4 | 499.4 | 501.7 |
| 9 | Other | 2,914.7 | 3,030.9 | 3,058.3 | 3,081.2 | 3,093.6 | 3,108.1 | 3,130.3 | 3,157.7 | 3,149.6 | 3,174.3 | 3,172.5 | 3,144.7 |
| 10 | Consumer | 746.3 | 784.0 | 789.0 | 796.2 | 808.9 | 811.9 | 812.6 | 815.0 | 816.6 | 815.4 | 815.2 | 814.0 |
| 11 | Security 4 | 279.0 | 283.6 | 274.2 | 285.5 | 291.5 | 305.2 | 298.6 | 292.1 | 294.3 | 298.6 | 284.2 | 284.6 |
| 12 | Other loans and leases | 562.9 | 643.5 | 664.6 | 667.9 | 676.1 | 684.4 | 692.5 | 679.6 | 684.0 | 688.4 | 672.5 | 651.8 |
| 13 | Interbank loans | 365.4 | 396.1 | 409.0 | 422.6 | 435.5 | 443.0 | 456.0 | 446.0 | 448.1 | 446.4 | 451.0 | 440.5 |
| 14 | Cash assets 5 | 288.5 | 296.8 | 293.9 | 298.9 | 294.1 | 298.0 | 301.5 | 304.1 | 305.8 | 299.3 | 312.9 | 302.5 |
| 15 | Other assets 6 | 853.5 | 919.2 | 928.5 | 945.5 | 952.5 | 969.3 | 971.1 | 1,019.5 | 1,002.7 | 1,032.8 | 1,034.3 | 1,030.5 |
| 16 | Total Assets 7 | 9,889.6 | 10,491.7 | 10,612.0 | 10,776.7 | 10,821.9 | 10,912.4 | 10,993.9 | 11,181.4 | 11,162.8 | 11,257.3 | 11,247.8 | 11,116.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,217.7 | 6,450.4 | 6,558.1 | 6,635.9 | 6,656.8 | 6,698.0 | 6,775.4 | 6,870.5 | 6,866.5 | 6,898.7 | 6,903.8 | 6,838.1 |
| 18 | Transaction | 624.0 | 607.0 | 625.2 | 608.0 | 598.3 | 613.2 | 616.8 | 617.6 | 605.4 | 627.1 | 609.1 | 625.9 |
| 19 | Nontransaction | 5,593.7 | 5,843.4 | 5,932.8 | 6,027.9 | 6,058.5 | 6,084.7 | 6,158.6 | 6,252.9 | 6,261.1 | 6,271.6 | 6,294.7 | 6,212.1 |
| 20 | Large time | 1,720.4 | 1,873.5 | 1,960.4 | 2,027.1 | 2,035.7 | 2,068.0 | 2,095.4 | 2,105.7 | 2,109.2 | 2,120.4 | 2,099.6 | 2,088.8 |
| 21 | Other | 3,873.3 | 3,969.9 | 3,972.4 | 4,000.8 | 4,022.8 | 4,016.8 | 4,063.2 | 4,147.2 | 4,151.9 | 4,151.2 | 4,195.1 | 4,123.4 |
| 22 | Borrowings | 2,030.9 | 2,246.4 | 2,218.3 | 2,234.7 | 2,274.5 | 2,280.4 | 2,278.3 | 2,303.0 | 2,280.3 | 2,316.1 | 2,325.4 | 2,307.6 |
| 23 | From banks in the U.S. | 420.0 | 464.2 | 471.9 | 474.5 | 502.2 | 502.5 | 505.0 | 500.3 | 502.9 | 501.6 | 506.8 | 486.9 |
| 24 | From others | 1,610.8 | 1,782.2 | 1,746.5 | 1,760.2 | 1,772.3 | 1,777.9 | 1,773.2 | 1,802.7 | 1,777.4 | 1,814.5 | 1,818.6 | 1,820.6 |
| 25 | Net due to related foreign offices | 13.1 | 86.3 | 73.8 | 86.5 | 76.5 | 88.1 | 75.0 | 62.3 | 82.0 | 69.3 | 62.0 | 25.7 |
| 26 | Other liabilities | 593.1 | 598.0 | 621.4 | 658.4 | 657.3 | 707.8 | 712.9 | 788.1 | 787.2 | 808.3 | 807.5 | 765.1 |
| 27 | Total Liabilities | 8,854.8 | 9,381.1 | 9,471.6 | 9,615.4 | 9,665.1 | 9,774.3 | 9,841.6 | 10,023.9 | 10,016.1 | 10,092.4 | 10,098.7 | 9,936.5 |
| 28 | Residual (assets less liabilities) 8 | 1,034.8 | 1,110.6 | 1,140.5 | 1,161.3 | 1,156.8 | 1,138.1 | 1,152.4 | 1,157.5 | 1,146.7 | 1,164.8 | 1,149.1 | 1,179.8 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,435.2 | 8,946.4 | 9,068.0 | 9,231.9 | 9,265.5 | 9,322.9 | 9,376.7 | 9,475.0 | 9,485.3 | 9,525.4 | 9,479.8 | 9,401.4 |
| 2 | Securities in bank credit | 2,272.4 | 2,367.6 | 2,395.2 | 2,477.0 | 2,420.4 | 2,433.2 | 2,480.9 | 2,581.7 | 2,594.3 | 2,606.6 | 2,591.5 | 2,562.9 |
| 3 | Treasury and Agency securities 2 | 1,215.7 | 1,164.0 | 1,126.8 | 1,126.5 | 1,111.6 | 1,092.3 | 1,112.2 | 1,138.6 | 1,135.3 | 1,141.8 | 1,142.4 | 1,139.0 |
| 4 | Other securities | 1,056.7 | 1,203.6 | 1,268.4 | 1,350.5 | 1,308.8 | 1,341.0 | 1,368.7 | 1,443.1 | 1,459.1 | 1,464.8 | 1,449.2 | 1,423.8 |
| 5 | Loans and leases in bank credit 3 | 6,162.9 | 6,578.9 | 6,672.8 | 6,754.9 | 6,845.1 | 6,889.7 | 6,895.8 | 6,893.3 | 6,890.9 | 6,918.8 | 6,888.2 | 6,838.6 |
| 6 | Commercial and industrial | 1,223.2 | 1,353.4 | 1,387.7 | 1,406.4 | 1,435.7 | 1,452.1 | 1,460.8 | 1,478.0 | 1,475.6 | 1,481.8 | 1,482.4 | 1,474.0 |
| 7 | Real estate | 3,355.9 | 3,506.2 | 3,565.5 | 3,600.3 | 3,609.7 | 3,616.8 | 3,628.3 | 3,630.2 | 3,627.1 | 3,636.9 | 3,635.6 | 3,612.8 |
| 8 | Revolving home equity | 459.6 | 472.4 | 477.8 | 482.4 | 486.6 | 490.1 | 493.7 | 496.1 | 495.9 | 496.6 | 495.8 | 496.6 |
| 9 | Other | 2,896.2 | 3,033.9 | 3,087.7 | 3,117.9 | 3,123.0 | 3,126.7 | 3,134.6 | 3,134.1 | 3,131.2 | 3,140.3 | 3,139.8 | 3,116.1 |
| 10 | Consumer | 741.2 | 786.4 | 783.8 | 796.4 | 818.3 | 828.5 | 818.8 | 810.6 | 812.4 | 811.1 | 810.7 | 806.4 |
| 10a | Credit cards and related plans | 309.8 | 333.3 | 331.5 | 343.1 | 365.5 | 361.6 | 346.9 | 337.8 | 340.9 | 337.9 | 337.0 | 331.3 |
| 10b | Other | 431.4 | 453.1 | 452.3 | 453.3 | 452.8 | 466.9 | 471.9 | 472.8 | 471.5 | 473.1 | 473.7 | 475.1 |
| 11 | Security 4 | 284.7 | 279.4 | 271.0 | 285.0 | 299.3 | 306.9 | 300.7 | 301.7 | 303.0 | 305.5 | 297.2 | 294.0 |
| 12 | Other loans and leases | 557.9 | 653.5 | 664.8 | 666.8 | 682.1 | 685.4 | 687.3 | 672.9 | 672.8 | 683.6 | 662.3 | 651.4 |
| 13 | Interbank loans | 370.0 | 394.8 | 409.9 | 432.9 | 451.8 | 448.1 | 461.3 | 450.7 | 456.4 | 450.4 | 448.2 | 451.2 |
| 14 | Cash assets 5 | 280.2 | 297.7 | 291.8 | 303.7 | 309.5 | 312.9 | 301.6 | 295.6 | 304.0 | 287.6 | 296.9 | 294.8 |
| 15 | Other assets 6 | 848.3 | 928.5 | 936.8 | 945.6 | 952.1 | 968.9 | 972.4 | 1,013.1 | 1,000.1 | 1,022.4 | 1,020.9 | 1,027.8 |
| 16 | Total Assets 7 | 9,865.8 | 10,494.7 | 10,632.1 | 10,838.2 | 10,899.2 | 10,968.7 | 11,026.0 | 11,147.2 | 11,158.8 | 11,199.2 | 11,159.8 | 11,084.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,216.4 | 6,436.2 | 6,567.2 | 6,674.1 | 6,710.6 | 6,713.3 | 6,772.9 | 6,865.0 | 6,868.9 | 6,869.3 | 6,836.4 | 6,902.6 |
| 18 | Transaction | 629.0 | 597.6 | 614.3 | 611.8 | 626.3 | 626.1 | 608.2 | 620.9 | 589.3 | 635.8 | 654.2 | 626.8 |
| 19 | Nontransaction | 5,587.4 | 5,838.6 | 5,952.9 | 6,062.3 | 6,084.3 | 6,087.2 | 6,164.7 | 6,244.0 | 6,279.6 | 6,233.5 | 6,182.2 | 6,275.8 |
| 20 | Large time | 1,722.6 | 1,866.8 | 1,965.5 | 2,032.6 | 2,032.8 | 2,073.9 | 2,093.3 | 2,106.7 | 2,108.4 | 2,114.1 | 2,100.4 | 2,105.8 |
| 21 | Other | 3,864.8 | 3,971.7 | 3,987.4 | 4,029.7 | 4,051.5 | 4,013.4 | 4,071.4 | 4,137.4 | 4,171.2 | 4,119.4 | 4,081.9 | 4,170.0 |
| 22 | Borrowings | 2,038.2 | 2,256.9 | 2,209.7 | 2,239.6 | 2,282.2 | 2,282.3 | 2,285.4 | 2,309.3 | 2,297.4 | 2,336.1 | 2,315.9 | 2,286.2 |
| 23 | From banks in the U.S. | 422.5 | 463.8 | 465.2 | 479.2 | 512.3 | 509.8 | 506.8 | 503.8 | 511.3 | 505.8 | 502.8 | 493.2 |
| 24 | From others | 1,615.7 | 1,793.1 | 1,744.4 | 1,760.4 | 1,769.9 | 1,772.5 | 1,778.6 | 1,805.5 | 1,786.1 | 1,830.3 | 1,813.1 | 1,793.0 |
| 25 | Net due to related foreign offices | -12.4 | 95.4 | 90.5 | 94.4 | 95.7 | 116.4 | 89.8 | 30.4 | 41.1 | 38.7 | 50.2 | -30.5 |
| 26 | Other liabilities | 576.8 | 601.4 | 630.8 | 679.4 | 660.7 | 701.7 | 708.0 | 765.3 | 774.1 | 777.9 | 778.2 | 741.5 |
| 27 | Total Liabilities | 8,818.9 | 9,389.8 | 9,498.1 | 9,687.4 | 9,749.2 | 9,813.7 | 9,856.1 | 9,969.9 | 9,981.4 | 10,022.0 | 9,980.8 | 9,899.8 |
| 28 | Residual (assets less liabilities) 8 | 1,046.8 | 1,104.9 | 1,134.0 | 1,150.8 | 1,150.0 | 1,155.0 | 1,169.9 | 1,177.3 | 1,177.4 | 1,177.2 | 1,179.1 | 1,185.0 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,465.9 | 7,850.8 | 7,927.6 | 8,026.7 | 8,058.6 | 8,112.5 | 8,170.8 | 8,304.8 | 8,283.3 | 8,362.1 | 8,328.9 | 8,292.1 |
| 2 | Securities in bank credit | 1,858.1 | 1,942.0 | 1,946.6 | 1,992.2 | 1,971.4 | 1,977.7 | 1,982.4 | 2,067.0 | 2,058.5 | 2,089.9 | 2,081.3 | 2,076.9 |
| 3 | Treasury and Agency securities 2 | 1,116.6 | 1,084.1 | 1,046.6 | 1,040.1 | 1,044.0 | 1,016.0 | 1,009.9 | 1,029.9 | 1,022.6 | 1,035.6 | 1,036.8 | 1,037.4 |
| 4 | Other securities | 741.6 | 857.9 | 900.0 | 952.0 | 927.5 | 961.6 | 972.5 | 1,037.1 | 1,036.0 | 1,054.2 | 1,044.6 | 1,039.6 |
| 5 | Loans and leases in bank credit 3 | 5,607.8 | 5,908.9 | 5,981.0 | 6,034.5 | 6,087.1 | 6,134.8 | 6,188.4 | 6,237.8 | 6,224.8 | 6,272.2 | 6,247.6 | 6,215.2 |
| 6 | Commercial and industrial | 999.4 | 1,099.5 | 1,125.6 | 1,133.9 | 1,150.4 | 1,163.2 | 1,167.3 | 1,179.3 | 1,178.3 | 1,179.0 | 1,184.4 | 1,180.8 |
| 7 | Real estate | 3,354.2 | 3,467.9 | 3,497.7 | 3,523.1 | 3,538.4 | 3,554.1 | 3,579.3 | 3,614.2 | 3,605.0 | 3,631.7 | 3,629.1 | 3,605.9 |
| 8 | Revolving home equity | 461.6 | 472.5 | 475.1 | 478.6 | 482.8 | 486.3 | 490.8 | 498.3 | 496.7 | 499.4 | 499.4 | 501.7 |
| 9 | Other | 2,892.6 | 2,995.4 | 3,022.6 | 3,044.6 | 3,055.6 | 3,067.8 | 3,088.6 | 3,115.9 | 3,108.2 | 3,132.3 | 3,129.6 | 3,104.3 |
| 10 | Consumer | 746.3 | 783.9 | 789.0 | 796.2 | 808.9 | 811.9 | 812.6 | 815.0 | 816.6 | 815.4 | 815.2 | 814.0 |
| 11 | Security 4 | 123.9 | 133.7 | 133.5 | 141.6 | 147.3 | 161.4 | 176.0 | 183.1 | 177.8 | 194.6 | 177.6 | 185.8 |
| 12 | Other loans and leases | 384.0 | 423.8 | 435.2 | 439.8 | 442.2 | 444.2 | 453.2 | 446.2 | 447.1 | 451.4 | 441.4 | 428.7 |
| 13 | Interbank loans | 300.1 | 319.2 | 330.0 | 343.2 | 349.1 | 358.3 | 367.7 | 372.9 | 378.7 | 373.0 | 377.9 | 362.4 |
| 14 | Cash assets 5 | 235.7 | 240.8 | 235.1 | 242.2 | 241.4 | 242.7 | 245.4 | 246.7 | 249.1 | 242.2 | 252.7 | 246.2 |
| 15 | Other assets 6 | 815.6 | 873.7 | 882.8 | 897.6 | 905.4 | 913.8 | 915.6 | 949.2 | 937.8 | 956.4 | 956.6 | 965.9 |
| 16 | Total Assets 7 | 8,749.9 | 9,212.3 | 9,301.4 | 9,434.2 | 9,476.3 | 9,544.2 | 9,614.8 | 9,787.3 | 9,763.2 | 9,847.7 | 9,830.8 | 9,777.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,413.8 | 5,515.7 | 5,570.1 | 5,616.8 | 5,634.3 | 5,649.4 | 5,701.8 | 5,807.5 | 5,794.7 | 5,826.0 | 5,852.2 | 5,803.1 |
| 18 | Transaction | 613.5 | 594.5 | 612.5 | 595.3 | 585.7 | 601.6 | 605.4 | 605.9 | 593.0 | 613.4 | 598.6 | 616.1 |
| 19 | Nontransaction | 4,800.2 | 4,921.2 | 4,957.6 | 5,021.5 | 5,048.6 | 5,047.8 | 5,096.4 | 5,201.7 | 5,201.7 | 5,212.7 | 5,253.6 | 5,187.0 |
| 20 | Large time | 930.1 | 954.2 | 988.9 | 1,024.0 | 1,028.8 | 1,033.7 | 1,034.7 | 1,058.5 | 1,053.6 | 1,065.3 | 1,063.5 | 1,068.1 |
| 21 | Other | 3,870.1 | 3,967.0 | 3,968.7 | 3,997.5 | 4,019.9 | 4,014.1 | 4,061.7 | 4,143.2 | 4,148.1 | 4,147.4 | 4,190.1 | 4,118.9 |
| 22 | Borrowings | 1,466.4 | 1,660.3 | 1,634.2 | 1,648.9 | 1,670.6 | 1,678.0 | 1,682.2 | 1,699.6 | 1,687.7 | 1,706.7 | 1,707.2 | 1,703.8 |
| 23 | From banks in the U.S. | 356.6 | 397.7 | 407.6 | 414.6 | 435.1 | 436.2 | 439.8 | 427.7 | 432.7 | 426.2 | 433.9 | 409.2 |
| 24 | From others | 1,109.8 | 1,262.6 | 1,226.6 | 1,234.3 | 1,235.5 | 1,241.8 | 1,242.4 | 1,271.9 | 1,255.1 | 1,280.5 | 1,273.3 | 1,294.6 |
| 25 | Net due to related foreign offices | 363.1 | 451.3 | 461.7 | 481.9 | 485.6 | 510.5 | 502.1 | 508.6 | 514.2 | 523.7 | 500.5 | 499.7 |
| 26 | Other liabilities | 474.2 | 478.9 | 501.1 | 533.0 | 531.5 | 562.9 | 572.3 | 616.3 | 618.0 | 630.1 | 627.3 | 596.0 |
| 27 | Total Liabilities | 7,717.5 | 8,106.1 | 8,167.2 | 8,280.6 | 8,322.0 | 8,400.7 | 8,458.4 | 8,632.0 | 8,614.7 | 8,686.6 | 8,687.1 | 8,602.7 |
| 28 | Residual (assets less liabilities) 8 | 1,032.4 | 1,106.3 | 1,134.2 | 1,153.6 | 1,154.3 | 1,143.4 | 1,156.4 | 1,155.3 | 1,148.5 | 1,161.2 | 1,143.6 | 1,174.3 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,450.2 | 7,849.4 | 7,942.8 | 8,067.5 | 8,100.3 | 8,145.5 | 8,194.4 | 8,283.2 | 8,271.8 | 8,327.0 | 8,284.0 | 8,262.1 |
| 2 | Securities in bank credit | 1,868.9 | 1,928.1 | 1,934.1 | 1,991.2 | 1,957.8 | 1,970.3 | 1,993.9 | 2,073.3 | 2,075.1 | 2,091.2 | 2,076.2 | 2,080.9 |
| 3 | Treasury and Agency securities 2 | 1,129.1 | 1,072.8 | 1,032.4 | 1,033.3 | 1,024.2 | 1,001.8 | 1,013.6 | 1,041.8 | 1,038.8 | 1,045.2 | 1,046.0 | 1,047.0 |
| 4 | Other securities | 739.8 | 855.2 | 901.7 | 957.9 | 933.6 | 968.5 | 980.3 | 1,031.4 | 1,036.3 | 1,046.0 | 1,030.1 | 1,033.9 |
| 5 | Loans and leases in bank credit 3 | 5,581.3 | 5,921.3 | 6,008.8 | 6,076.3 | 6,142.5 | 6,175.2 | 6,200.5 | 6,209.9 | 6,196.6 | 6,235.8 | 6,207.8 | 6,181.2 |
| 6 | Commercial and industrial | 999.2 | 1,097.8 | 1,128.0 | 1,137.0 | 1,152.8 | 1,164.0 | 1,167.8 | 1,178.5 | 1,176.6 | 1,179.9 | 1,180.6 | 1,180.8 |
| 7 | Real estate | 3,334.3 | 3,470.5 | 3,528.6 | 3,562.8 | 3,570.7 | 3,576.6 | 3,587.7 | 3,589.9 | 3,587.4 | 3,596.7 | 3,595.0 | 3,572.2 |
| 8 | Revolving home equity | 459.6 | 472.4 | 477.8 | 482.4 | 486.6 | 490.1 | 493.7 | 496.1 | 495.9 | 496.6 | 495.8 | 496.6 |
| 9 | Other | 2,874.7 | 2,998.2 | 3,050.9 | 3,080.4 | 3,084.1 | 3,086.5 | 3,094.0 | 3,093.8 | 3,091.5 | 3,100.1 | 3,099.1 | 3,075.6 |
| 9a | Other residential | 1,409.5 | 1,466.1 | 1,505.0 | 1,518.8 | 1,513.8 | 1,511.1 | 1,507.0 | 1,500.1 | 1,497.1 | 1,504.9 | 1,502.4 | 1,486.6 |
| 9b | Commercial | 1,465.2 | 1,532.1 | 1,545.9 | 1,561.5 | 1,570.3 | 1,575.5 | 1,587.0 | 1,593.7 | 1,594.3 | 1,595.2 | 1,596.7 | 1,589.0 |
| 10 | Consumer | 741.2 | 786.4 | 783.8 | 796.4 | 818.3 | 828.5 | 818.8 | 810.6 | 812.4 | 811.1 | 810.7 | 806.4 |
| 10a | Credit cards and related plans | 309.8 | 333.3 | 331.5 | 343.1 | 365.5 | 361.6 | 346.9 | 337.8 | 340.9 | 337.9 | 337.0 | 331.3 |
| 10d | Other | 431.4 | 453.1 | 452.3 | 453.3 | 452.8 | 466.9 | 471.9 | 472.8 | 471.5 | 473.1 | 473.7 | 475.1 |
| 11 | Security 4 | 127.8 | 133.8 | 132.0 | 140.3 | 152.7 | 164.3 | 179.2 | 190.8 | 183.2 | 200.9 | 189.0 | 193.7 |
| 12 | Other loans and leases | 378.7 | 432.9 | 436.3 | 439.7 | 448.0 | 441.7 | 447.1 | 440.1 | 437.0 | 447.2 | 432.6 | 428.1 |
| 13 | Interbank loans | 307.5 | 316.1 | 328.4 | 349.5 | 362.6 | 361.5 | 372.9 | 380.3 | 389.5 | 381.5 | 375.1 | 378.6 |
| 14 | Cash assets 5 | 228.6 | 239.8 | 232.4 | 246.0 | 256.0 | 257.3 | 246.1 | 239.5 | 247.4 | 232.4 | 238.6 | 240.6 |
| 15 | Other assets 6 | 811.5 | 881.0 | 892.3 | 899.2 | 905.4 | 914.1 | 915.2 | 944.5 | 937.3 | 949.8 | 945.1 | 963.1 |
| 16 | Total Assets 7 | 8,730.4 | 9,214.2 | 9,322.1 | 9,486.9 | 9,545.5 | 9,594.9 | 9,643.3 | 9,761.1 | 9,759.7 | 9,805.0 | 9,757.6 | 9,754.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,408.7 | 5,504.8 | 5,580.6 | 5,656.7 | 5,700.1 | 5,666.3 | 5,706.7 | 5,797.4 | 5,797.6 | 5,796.1 | 5,774.0 | 5,846.4 |
| 18 | Transaction | 618.3 | 585.0 | 601.5 | 599.0 | 612.9 | 614.3 | 596.6 | 609.2 | 577.4 | 622.0 | 643.4 | 616.2 |
| 19 | Nontransaction | 4,790.4 | 4,919.8 | 4,979.1 | 5,057.7 | 5,087.2 | 5,052.1 | 5,110.1 | 5,188.3 | 5,220.2 | 5,174.1 | 5,130.6 | 5,230.2 |
| 20 | Large time | 927.4 | 951.1 | 994.7 | 1,031.0 | 1,038.7 | 1,041.7 | 1,041.7 | 1,053.9 | 1,052.0 | 1,057.7 | 1,051.7 | 1,063.1 |
| 21 | Other | 3,863.0 | 3,968.7 | 3,984.4 | 4,026.7 | 4,048.5 | 4,010.4 | 4,068.4 | 4,134.4 | 4,168.2 | 4,116.4 | 4,078.9 | 4,167.0 |
| 22 | Borrowings | 1,456.5 | 1,690.1 | 1,644.2 | 1,655.3 | 1,670.5 | 1,673.1 | 1,676.4 | 1,687.6 | 1,679.0 | 1,704.8 | 1,693.9 | 1,667.4 |
| 23 | From banks in the U.S. | 354.0 | 398.5 | 403.6 | 416.2 | 440.5 | 440.7 | 439.7 | 425.8 | 431.6 | 424.4 | 429.0 | 410.4 |
| 24 | From others | 1,102.5 | 1,291.6 | 1,240.6 | 1,239.1 | 1,230.0 | 1,232.4 | 1,236.7 | 1,261.8 | 1,247.4 | 1,280.5 | 1,265.0 | 1,257.1 |
| 25 | Net due to related foreign offices | 358.2 | 437.2 | 458.3 | 478.0 | 494.2 | 544.8 | 524.2 | 500.6 | 500.9 | 518.7 | 507.5 | 474.7 |
| 26 | Other liabilities | 463.3 | 480.0 | 507.7 | 549.0 | 533.7 | 558.8 | 569.5 | 601.5 | 608.2 | 611.4 | 606.4 | 584.5 |
| 27 | Total Liabilities | 7,686.7 | 8,112.1 | 8,190.8 | 8,339.0 | 8,398.5 | 8,443.0 | 8,476.7 | 8,587.2 | 8,585.6 | 8,631.1 | 8,581.9 | 8,573.0 |
| 28 | Residual (assets less liabilities) 8 | 1,043.7 | 1,102.1 | 1,131.2 | 1,147.9 | 1,147.0 | 1,151.9 | 1,166.6 | 1,174.0 | 1,174.1 | 1,173.9 | 1,175.7 | 1,181.7 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,700.1 | 4,943.2 | 4,991.3 | 5,084.4 | 5,104.7 | 5,158.7 | 5,211.9 | 5,328.4 | 5,313.9 | 5,372.1 | 5,343.2 | 5,316.2 |
| 2 | Securities in bank credit | 1,261.4 | 1,327.6 | 1,326.0 | 1,378.8 | 1,362.9 | 1,377.1 | 1,374.9 | 1,453.6 | 1,449.6 | 1,471.1 | 1,464.4 | 1,462.7 |
| 3 | Treasury and Agency securities 2 | 728.0 | 699.7 | 661.0 | 660.0 | 666.7 | 644.0 | 635.0 | 647.0 | 645.0 | 650.2 | 652.4 | 646.8 |
| 3a | Trading account | 61.4 | 71.8 | 68.8 | 72.3 | 94.0 | 83.0 | 77.1 | 78.1 | 75.6 | 77.9 | 79.3 | 78.2 |
| 3b | Investment account | 666.6 | 627.9 | 592.2 | 587.7 | 572.6 | 561.0 | 557.9 | 568.9 | 569.4 | 572.3 | 573.0 | 568.6 |
| 3c | Mortgage-backed | 598.7 | 563.5 | 526.4 | 525.7 | 518.2 | 508.6 | 509.2 | 526.2 | 527.7 | 531.1 | 530.2 | 526.8 |
| 3d | Other | 68.0 | 64.4 | 65.8 | 61.9 | 54.4 | 52.4 | 48.7 | 42.7 | 41.7 | 41.2 | 42.9 | 41.8 |
| 4 | Other securities | 533.4 | 627.9 | 665.0 | 718.8 | 696.2 | 733.1 | 740.0 | 806.6 | 804.6 | 820.9 | 812.0 | 815.9 |
| 4a | Trading account | 247.9 | 319.3 | 348.1 | 387.9 | 360.7 | 392.7 | 396.0 | 456.1 | 454.9 | 469.8 | 460.2 | 464.1 |
| 4b | Investment account | 285.4 | 308.5 | 316.9 | 330.9 | 335.5 | 340.3 | 344.0 | 350.5 | 349.7 | 351.1 | 351.8 | 351.8 |
| 4c | State and local government | 55.7 | 60.1 | 60.2 | 59.6 | 57.9 | 57.1 | 56.0 | 55.4 | 55.7 | 55.8 | 55.0 | 54.4 |
| 4d | Other | 229.7 | 248.4 | 256.7 | 271.4 | 277.6 | 283.2 | 288.0 | 295.1 | 294.0 | 295.2 | 296.8 | 297.4 |
| 5 | Loans and leases in bank credit 3 | 3,438.7 | 3,615.6 | 3,665.2 | 3,705.6 | 3,741.9 | 3,781.6 | 3,837.0 | 3,874.8 | 3,864.3 | 3,901.0 | 3,878.9 | 3,853.5 |
| 6 | Commercial and industrial | 647.3 | 714.8 | 734.4 | 739.3 | 750.4 | 759.4 | 770.1 | 779.6 | 781.1 | 778.2 | 782.6 | 779.1 |
| 7 | Real estate | 1,951.4 | 1,999.6 | 2,018.1 | 2,038.6 | 2,049.9 | 2,061.6 | 2,081.6 | 2,108.0 | 2,101.0 | 2,119.0 | 2,117.3 | 2,100.7 |
| 8 | Revolving home equity | 372.9 | 384.4 | 385.3 | 389.7 | 394.1 | 396.6 | 401.1 | 406.6 | 405.1 | 407.3 | 407.4 | 408.8 |
| 9 | Other | 1,578.6 | 1,615.2 | 1,632.8 | 1,648.9 | 1,655.9 | 1,665.1 | 1,680.5 | 1,701.3 | 1,695.9 | 1,711.7 | 1,709.9 | 1,691.9 |
| 9a | Other residential | 990.6 | 1,011.8 | 1,029.0 | 1,036.6 | 1,036.7 | 1,043.9 | 1,050.5 | 1,058.2 | 1,055.9 | 1,070.7 | 1,060.0 | 1,043.3 |
| 9b | Commercial | 588.0 | 603.4 | 603.8 | 612.3 | 619.2 | 621.2 | 630.0 | 643.1 | 640.0 | 641.0 | 649.9 | 648.6 |
| 10 | Consumer | 442.4 | 460.2 | 460.4 | 462.7 | 467.2 | 472.8 | 474.4 | 477.7 | 476.5 | 478.3 | 479.4 | 479.7 |
| 11 | Security 4 | 116.9 | 123.9 | 123.7 | 131.9 | 137.6 | 149.6 | 163.9 | 170.9 | 165.4 | 182.3 | 165.2 | 173.7 |
| 11a | Fed funds and RPs with broker/dealer | 92.4 | 98.5 | 98.2 | 105.5 | 111.9 | 122.6 | 137.7 | 139.0 | 135.2 | 146.3 | 133.3 | 140.0 |
| 11b | Other | 24.4 | 25.4 | 25.6 | 26.4 | 25.7 | 27.0 | 26.2 | 31.9 | 30.2 | 36.1 | 31.9 | 33.7 |
| 12a | Fed funds and RPs with others | 30.2 | 44.6 | 45.4 | 43.4 | 44.9 | 44.8 | 42.6 | 30.6 | 32.1 | 32.7 | 23.8 | 22.0 |
| 12b | All other loans | 146.6 | 173.8 | 185.1 | 191.9 | 194.6 | 196.1 | 206.8 | 210.1 | 210.3 | 212.6 | 212.5 | 200.2 |
| 12c | Lease financing receivables | 103.9 | 98.7 | 98.0 | 97.7 | 97.3 | 97.2 | 97.6 | 98.0 | 97.9 | 98.0 | 98.1 | 98.1 |
| 13 | Interbank loans | 189.6 | 190.1 | 206.4 | 220.6 | 227.6 | 229.8 | 233.9 | 238.2 | 238.9 | 238.2 | 240.8 | 234.6 |
| 13a | Fed funds and RPs with banks | 131.8 | 139.7 | 156.8 | 166.6 | 170.6 | 175.7 | 175.8 | 188.4 | 187.7 | 189.7 | 192.0 | 187.3 |
| 13b | Other | 57.8 | 50.4 | 49.6 | 54.0 | 57.0 | 54.0 | 58.2 | 49.7 | 51.1 | 48.5 | 48.7 | 47.3 |
| 14 | Cash assets 5 | 148.6 | 152.7 | 143.9 | 150.8 | 148.5 | 147.9 | 149.9 | 147.4 | 150.1 | 142.1 | 151.3 | 147.9 |
| 15 | Other assets 6 | 605.0 | 637.6 | 637.5 | 649.6 | 661.6 | 679.8 | 678.4 | 707.3 | 697.5 | 714.8 | 715.0 | 718.1 |
| 16 | Total Assets 7 | 5,608.4 | 5,886.0 | 5,940.2 | 6,066.0 | 6,101.2 | 6,170.7 | 6,226.9 | 6,372.5 | 6,352.1 | 6,419.0 | 6,402.6 | 6,364.7 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,191.0 | 3,221.4 | 3,273.1 | 3,323.6 | 3,343.7 | 3,341.7 | 3,372.9 | 3,454.6 | 3,441.2 | 3,464.5 | 3,487.4 | 3,465.3 |
| 18 | Transaction | 340.9 | 318.8 | 330.6 | 322.6 | 314.7 | 327.5 | 326.9 | 324.4 | 317.9 | 333.2 | 319.2 | 319.2 |
| 19 | Nontransaction | 2,850.1 | 2,902.5 | 2,942.5 | 3,001.0 | 3,029.0 | 3,014.2 | 3,046.0 | 3,130.2 | 3,123.3 | 3,131.3 | 3,168.3 | 3,146.1 |
| 20 | Large time | 521.9 | 540.0 | 573.2 | 608.8 | 611.5 | 612.3 | 613.1 | 634.8 | 631.2 | 638.8 | 639.9 | 643.0 |
| 21 | Other | 2,328.2 | 2,362.6 | 2,369.3 | 2,392.1 | 2,417.5 | 2,402.0 | 2,432.9 | 2,495.4 | 2,492.1 | 2,492.5 | 2,528.4 | 2,503.1 |
| 22 | Borrowings | 956.3 | 1,115.6 | 1,072.8 | 1,080.2 | 1,089.2 | 1,097.2 | 1,112.3 | 1,123.2 | 1,111.2 | 1,125.3 | 1,124.6 | 1,128.1 |
| 23 | From banks in the U.S. | 138.6 | 154.3 | 161.5 | 164.6 | 176.9 | 180.8 | 188.8 | 186.6 | 187.1 | 185.1 | 190.9 | 174.3 |
| 24 | From others | 817.7 | 961.3 | 911.3 | 915.5 | 912.4 | 916.4 | 923.4 | 936.6 | 924.1 | 940.2 | 933.7 | 953.8 |
| 25 | Net due to related foreign offices | 357.8 | 447.6 | 457.8 | 477.6 | 483.1 | 509.3 | 500.7 | 504.7 | 509.4 | 519.5 | 497.8 | 495.2 |
| 26 | Other liabilities | 397.0 | 401.5 | 422.9 | 456.9 | 456.2 | 487.4 | 495.9 | 540.2 | 541.7 | 555.2 | 551.4 | 517.4 |
| 27 | Total Liabilities | 4,902.1 | 5,186.1 | 5,226.5 | 5,338.3 | 5,372.2 | 5,435.6 | 5,481.8 | 5,622.7 | 5,603.5 | 5,664.6 | 5,661.3 | 5,606.0 |
| 28 | Residual (assets less liabilities) 8 | 706.3 | 699.9 | 713.7 | 727.7 | 729.0 | 735.0 | 745.2 | 749.8 | 748.6 | 754.5 | 741.3 | 758.7 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,689.3 | 4,960.5 | 5,031.8 | 5,137.5 | 5,139.2 | 5,189.9 | 5,231.9 | 5,309.5 | 5,299.9 | 5,351.0 | 5,309.1 | 5,286.2 |
| 2 | Securities in bank credit | 1,263.8 | 1,321.7 | 1,319.7 | 1,384.1 | 1,353.8 | 1,372.7 | 1,383.0 | 1,451.3 | 1,453.0 | 1,467.6 | 1,452.6 | 1,458.3 |
| 3 | Treasury and Agency securities 2 | 736.2 | 692.7 | 652.4 | 657.9 | 649.5 | 632.5 | 637.5 | 654.6 | 653.3 | 658.6 | 659.0 | 651.8 |
| 3a | Trading account | 64.0 | 67.4 | 64.8 | 73.9 | 87.5 | 80.0 | 79.1 | 81.3 | 81.0 | 78.7 | 81.4 | 80.6 |
| 3b | Investment account | 672.2 | 625.3 | 587.5 | 584.0 | 562.1 | 552.5 | 558.4 | 573.3 | 572.3 | 579.8 | 577.6 | 571.1 |
| 3c | Mortgage-backed | 604.1 | 559.2 | 520.0 | 519.5 | 508.2 | 501.3 | 510.5 | 530.7 | 530.4 | 538.0 | 536.3 | 530.4 |
| 3d | Other | 68.1 | 66.2 | 67.6 | 64.6 | 53.9 | 51.2 | 47.9 | 42.6 | 41.9 | 41.8 | 41.3 | 40.7 |
| 4 | Other securities | 527.6 | 628.9 | 667.3 | 726.2 | 704.2 | 740.2 | 745.6 | 796.7 | 799.7 | 809.1 | 793.6 | 806.6 |
| 4a | Trading account | 241.8 | 319.1 | 351.2 | 394.4 | 364.6 | 395.8 | 397.6 | 446.0 | 449.3 | 456.3 | 444.2 | 455.4 |
| 4b | Investment account | 285.8 | 309.9 | 316.2 | 331.8 | 339.6 | 344.4 | 348.0 | 350.7 | 350.4 | 352.8 | 349.3 | 351.2 |
| 4c | State and local government | 55.5 | 60.5 | 60.7 | 60.4 | 57.9 | 57.2 | 55.7 | 55.0 | 55.4 | 55.6 | 54.7 | 53.8 |
| 4d | Other | 230.3 | 249.4 | 255.5 | 271.5 | 281.7 | 287.2 | 292.2 | 295.7 | 295.0 | 297.2 | 294.6 | 297.4 |
| 5 | Loans and leases in bank credit 3 | 3,425.5 | 3,638.8 | 3,712.1 | 3,753.4 | 3,785.5 | 3,817.2 | 3,848.9 | 3,858.3 | 3,846.9 | 3,883.4 | 3,856.5 | 3,827.8 |
| 6 | Commercial and industrial | 647.1 | 715.2 | 741.3 | 745.9 | 753.9 | 759.9 | 770.8 | 778.7 | 778.6 | 779.7 | 779.6 | 778.7 |
| 7 | Real estate | 1,937.2 | 2,009.7 | 2,057.3 | 2,080.9 | 2,077.5 | 2,085.7 | 2,087.7 | 2,088.6 | 2,088.3 | 2,095.4 | 2,093.2 | 2,069.6 |
| 8 | Revolving home equity | 371.4 | 384.7 | 389.2 | 393.7 | 397.3 | 400.3 | 403.2 | 404.8 | 404.8 | 405.3 | 404.3 | 404.8 |
| 9 | Other | 1,565.8 | 1,625.0 | 1,668.2 | 1,687.3 | 1,680.2 | 1,685.4 | 1,684.5 | 1,683.9 | 1,683.5 | 1,690.1 | 1,688.9 | 1,664.8 |
| 9a | Other residential | 980.6 | 1,014.5 | 1,051.3 | 1,063.8 | 1,054.9 | 1,057.2 | 1,048.3 | 1,044.7 | 1,043.2 | 1,049.8 | 1,047.9 | 1,030.7 |
| 9b | Commercial | 585.2 | 610.5 | 616.9 | 623.4 | 625.3 | 628.2 | 636.2 | 639.1 | 640.3 | 640.3 | 641.0 | 634.1 |
| 10 | Consumer | 444.3 | 463.9 | 460.1 | 462.3 | 468.2 | 481.6 | 480.7 | 479.5 | 478.4 | 480.3 | 481.2 | 479.2 |
| 10a | Credit cards and related plans | 126.4 | 132.2 | 129.7 | 131.6 | 138.2 | 138.8 | 133.9 | 131.4 | 131.5 | 132.0 | 132.2 | 129.0 |
| 10b | Other | 317.9 | 331.7 | 330.4 | 330.7 | 330.0 | 342.8 | 346.8 | 348.1 | 347.0 | 348.4 | 349.0 | 350.2 |
| 11 | Security 4 | 120.5 | 123.9 | 122.1 | 130.3 | 142.7 | 152.5 | 167.0 | 178.3 | 170.5 | 188.4 | 176.4 | 181.1 |
| 11a | Fed funds and RPs with broker/dealer | 95.9 | 99.2 | 97.3 | 103.5 | 116.1 | 125.1 | 140.3 | 145.9 | 141.1 | 150.8 | 142.0 | 147.2 |
| 11b | Other | 24.6 | 24.8 | 24.8 | 26.8 | 26.6 | 27.4 | 26.7 | 32.4 | 29.4 | 37.6 | 34.4 | 33.9 |
| 12a | Fed funds and RPs with others | 29.9 | 49.6 | 48.4 | 45.0 | 46.2 | 44.9 | 40.7 | 29.7 | 28.7 | 33.2 | 24.4 | 21.0 |
| 12b | All other loans | 142.8 | 176.6 | 183.1 | 189.5 | 198.1 | 194.1 | 204.5 | 205.8 | 204.7 | 208.9 | 204.2 | 200.5 |
| 12c | Lease financing receivables | 103.8 | 99.7 | 99.7 | 99.4 | 98.9 | 98.4 | 97.6 | 97.6 | 97.6 | 97.5 | 97.5 | 97.7 |
| 13 | Interbank loans | 184.9 | 193.2 | 208.2 | 225.9 | 240.1 | 234.0 | 232.6 | 233.0 | 238.6 | 235.0 | 227.8 | 233.3 |
| 13a | Fed funds and RPs with banks | 127.0 | 142.8 | 157.5 | 170.2 | 181.2 | 180.9 | 175.0 | 182.9 | 187.9 | 185.5 | 180.3 | 183.7 |
| 13b | Other | 58.0 | 50.4 | 50.7 | 55.7 | 58.9 | 53.2 | 57.6 | 50.0 | 50.7 | 49.5 | 47.4 | 49.6 |
| 14 | Cash assets 5 | 144.8 | 152.2 | 143.2 | 155.1 | 160.4 | 157.9 | 149.1 | 143.1 | 149.9 | 136.9 | 142.6 | 144.2 |
| 15 | Other assets 6 | 601.4 | 644.0 | 649.4 | 654.3 | 663.3 | 684.1 | 678.6 | 703.6 | 697.5 | 711.2 | 707.1 | 711.5 |
| 16 | Total Assets 7 | 5,585.4 | 5,912.4 | 5,993.8 | 6,133.8 | 6,161.5 | 6,220.2 | 6,244.5 | 6,340.1 | 6,337.2 | 6,385.7 | 6,338.8 | 6,323.0 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,184.8 | 3,224.3 | 3,301.2 | 3,370.5 | 3,405.3 | 3,369.1 | 3,378.3 | 3,441.7 | 3,439.0 | 3,445.2 | 3,423.9 | 3,484.9 |
| 18 | Transaction | 343.1 | 313.5 | 322.8 | 325.2 | 336.0 | 337.4 | 320.5 | 325.3 | 305.2 | 341.3 | 346.7 | 318.1 |
| 19 | Nontransaction | 2,841.7 | 2,910.8 | 2,978.3 | 3,045.3 | 3,069.2 | 3,031.7 | 3,057.8 | 3,116.4 | 3,133.8 | 3,103.9 | 3,077.1 | 3,166.7 |
| 20 | Large time | 517.5 | 538.2 | 581.1 | 615.9 | 621.6 | 621.5 | 617.6 | 628.7 | 627.7 | 632.2 | 626.9 | 636.1 |
| 21 | Other | 2,324.2 | 2,372.6 | 2,397.2 | 2,429.4 | 2,447.6 | 2,410.2 | 2,440.2 | 2,487.7 | 2,506.1 | 2,471.7 | 2,450.2 | 2,530.6 |
| 22 | Borrowings | 956.2 | 1,147.5 | 1,084.9 | 1,081.6 | 1,074.5 | 1,077.7 | 1,102.8 | 1,122.9 | 1,112.8 | 1,134.5 | 1,126.2 | 1,109.6 |
| 23 | From banks in the U.S. | 139.4 | 156.1 | 160.5 | 164.9 | 177.3 | 181.6 | 190.0 | 188.8 | 190.7 | 186.0 | 190.9 | 179.1 |
| 24 | From others | 816.8 | 991.4 | 924.4 | 916.7 | 897.2 | 896.1 | 912.8 | 934.2 | 922.1 | 948.5 | 935.2 | 930.5 |
| 25 | Net due to related foreign offices | 353.1 | 435.4 | 455.0 | 474.8 | 491.0 | 541.5 | 520.3 | 496.6 | 496.1 | 514.5 | 503.7 | 471.5 |
| 26 | Other liabilities | 384.8 | 403.4 | 429.7 | 473.2 | 458.2 | 483.7 | 492.0 | 524.2 | 531.4 | 534.9 | 528.9 | 504.7 |
| 27 | Total Liabilities | 4,878.9 | 5,210.6 | 5,270.8 | 5,400.1 | 5,429.0 | 5,472.0 | 5,493.3 | 5,585.5 | 5,579.3 | 5,629.0 | 5,582.6 | 5,570.6 |
| 28 | Residual (assets less liabilities) 8 | 706.5 | 701.8 | 722.9 | 733.7 | 732.5 | 748.2 | 751.1 | 754.7 | 757.8 | 756.7 | 756.2 | 752.4 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,765.8 | 2,907.7 | 2,936.3 | 2,942.3 | 2,953.9 | 2,953.8 | 2,958.9 | 2,976.4 | 2,969.4 | 2,989.9 | 2,985.7 | 2,975.9 |
| 2 | Securities in bank credit | 596.7 | 614.4 | 620.5 | 613.4 | 608.6 | 600.5 | 607.5 | 613.4 | 609.0 | 618.8 | 617.0 | 614.2 |
| 3 | Treasury and Agency securities 2 | 388.5 | 384.4 | 385.6 | 380.1 | 377.3 | 372.0 | 374.9 | 382.9 | 377.6 | 385.5 | 384.4 | 390.5 |
| 4 | Other securities | 208.2 | 230.0 | 235.0 | 233.2 | 231.3 | 228.6 | 232.6 | 230.5 | 231.4 | 233.3 | 232.6 | 223.7 |
| 5 | Loans and leases in bank credit 3 | 2,169.1 | 2,293.3 | 2,315.8 | 2,328.9 | 2,345.3 | 2,353.2 | 2,351.4 | 2,363.0 | 2,360.4 | 2,371.1 | 2,368.7 | 2,361.7 |
| 6 | Commercial and industrial | 352.1 | 384.7 | 391.2 | 394.6 | 400.0 | 403.9 | 397.1 | 399.7 | 397.2 | 400.8 | 401.8 | 401.7 |
| 7 | Real estate | 1,402.7 | 1,468.3 | 1,479.6 | 1,484.5 | 1,488.5 | 1,492.4 | 1,497.7 | 1,506.2 | 1,503.9 | 1,512.8 | 1,511.8 | 1,505.2 |
| 8 | Revolving home equity | 88.7 | 88.1 | 89.8 | 88.9 | 88.7 | 89.7 | 89.6 | 91.6 | 91.6 | 92.2 | 92.0 | 92.8 |
| 9 | Other | 1,314.0 | 1,380.2 | 1,389.8 | 1,395.7 | 1,399.7 | 1,402.7 | 1,408.1 | 1,414.6 | 1,412.3 | 1,420.6 | 1,419.8 | 1,412.3 |
| 10 | Consumer | 303.9 | 323.7 | 328.5 | 333.5 | 341.6 | 339.1 | 338.2 | 337.3 | 340.1 | 337.1 | 335.7 | 334.3 |
| 12 | Other loans and leases | 110.3 | 116.6 | 116.4 | 116.3 | 115.2 | 117.8 | 118.4 | 119.8 | 119.2 | 120.5 | 119.5 | 120.5 |
| 13 | Interbank loans | 110.5 | 129.1 | 123.6 | 122.7 | 121.6 | 128.5 | 133.8 | 134.8 | 139.8 | 134.9 | 137.1 | 127.8 |
| 14 | Cash assets 5 | 87.0 | 88.2 | 91.2 | 91.4 | 93.0 | 94.8 | 95.5 | 99.4 | 99.0 | 100.0 | 101.5 | 98.3 |
| 15 | Other assets 6 | 210.6 | 236.1 | 245.3 | 248.1 | 243.8 | 233.9 | 237.2 | 241.9 | 240.2 | 241.6 | 241.7 | 247.8 |
| 16 | Total Assets 7 | 3,141.4 | 3,326.3 | 3,361.2 | 3,368.2 | 3,375.0 | 3,373.5 | 3,387.8 | 3,414.8 | 3,411.1 | 3,428.7 | 3,428.2 | 3,412.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,222.8 | 2,294.3 | 2,297.0 | 2,293.2 | 2,290.6 | 2,307.6 | 2,328.9 | 2,352.9 | 2,353.6 | 2,361.5 | 2,364.8 | 2,337.8 |
| 18 | Transaction | 272.7 | 275.7 | 281.9 | 272.7 | 270.9 | 274.1 | 278.5 | 281.4 | 275.1 | 280.1 | 279.4 | 296.9 |
| 19 | Nontransaction | 1,950.1 | 2,018.6 | 2,015.1 | 2,020.5 | 2,019.6 | 2,033.6 | 2,050.4 | 2,071.5 | 2,078.5 | 2,081.4 | 2,085.3 | 2,040.9 |
| 20 | Large time | 408.2 | 414.2 | 415.7 | 415.2 | 417.2 | 421.4 | 421.7 | 423.7 | 422.4 | 426.5 | 423.6 | 425.1 |
| 21 | Other | 1,541.9 | 1,604.4 | 1,599.4 | 1,605.4 | 1,602.4 | 1,612.2 | 1,628.7 | 1,647.8 | 1,656.0 | 1,654.9 | 1,661.7 | 1,615.9 |
| 22 | Borrowings | 510.1 | 544.7 | 561.4 | 568.7 | 581.3 | 580.8 | 569.9 | 576.4 | 576.5 | 581.4 | 582.5 | 575.6 |
| 23 | From banks in the U.S. | 218.0 | 243.4 | 246.1 | 249.9 | 258.2 | 255.4 | 250.9 | 241.1 | 245.6 | 241.1 | 243.0 | 234.9 |
| 24 | From others | 292.1 | 301.3 | 315.3 | 318.8 | 323.1 | 325.4 | 319.0 | 335.3 | 330.9 | 340.3 | 339.6 | 340.8 |
| 25 | Net due to related foreign offices | 5.3 | 3.6 | 4.0 | 4.3 | 2.5 | 1.2 | 1.4 | 3.9 | 4.9 | 4.1 | 2.7 | 4.6 |
| 26 | Other liabilities | 77.2 | 77.4 | 78.3 | 76.1 | 75.3 | 75.5 | 76.4 | 76.2 | 76.3 | 75.0 | 75.9 | 78.7 |
| 27 | Total Liabilities | 2,815.4 | 2,920.0 | 2,940.7 | 2,942.3 | 2,949.7 | 2,965.1 | 2,976.6 | 3,009.4 | 3,011.2 | 3,022.0 | 3,025.9 | 2,996.7 |
| 28 | Residual (assets less liabilities) 8 | 326.0 | 406.4 | 420.5 | 425.9 | 425.3 | 408.4 | 411.2 | 405.4 | 399.9 | 406.7 | 402.3 | 415.6 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,760.9 | 2,889.0 | 2,911.1 | 2,930.1 | 2,961.1 | 2,955.7 | 2,962.5 | 2,973.7 | 2,971.8 | 2,976.0 | 2,974.9 | 2,975.9 |
| 2 | Securities in bank credit | 605.1 | 606.4 | 614.4 | 607.1 | 604.0 | 597.6 | 610.9 | 622.0 | 622.1 | 623.6 | 623.6 | 622.5 |
| 3 | Treasury and Agency securities 2 | 392.9 | 380.1 | 380.1 | 375.4 | 374.6 | 369.3 | 376.1 | 387.3 | 385.5 | 386.7 | 387.0 | 395.3 |
| 4 | Other securities | 212.3 | 226.3 | 234.3 | 231.7 | 229.4 | 228.3 | 234.7 | 234.7 | 236.6 | 236.9 | 236.6 | 227.3 |
| 5 | Loans and leases in bank credit 3 | 2,155.8 | 2,282.6 | 2,296.7 | 2,322.9 | 2,357.1 | 2,358.1 | 2,351.6 | 2,351.7 | 2,349.8 | 2,352.4 | 2,351.3 | 2,353.4 |
| 6 | Commercial and industrial | 352.1 | 382.6 | 386.7 | 391.1 | 399.0 | 404.1 | 397.0 | 399.8 | 398.0 | 400.3 | 401.0 | 402.1 |
| 7 | Real estate | 1,397.1 | 1,460.8 | 1,471.3 | 1,481.8 | 1,493.2 | 1,490.9 | 1,500.0 | 1,501.3 | 1,499.0 | 1,501.3 | 1,501.7 | 1,502.6 |
| 8 | Revolving home equity | 88.2 | 87.7 | 88.6 | 88.7 | 89.3 | 89.7 | 90.5 | 91.3 | 91.1 | 91.3 | 91.6 | 91.8 |
| 9 | Other | 1,308.9 | 1,373.1 | 1,382.7 | 1,393.1 | 1,403.8 | 1,401.1 | 1,409.5 | 1,410.0 | 1,408.0 | 1,410.0 | 1,410.2 | 1,410.8 |
| 9a | Other residential | 428.9 | 451.5 | 453.7 | 455.0 | 458.9 | 453.8 | 458.7 | 455.4 | 454.0 | 455.1 | 454.5 | 455.9 |
| 9b | Commercial | 880.0 | 921.6 | 929.0 | 938.1 | 945.0 | 947.3 | 950.8 | 954.6 | 954.0 | 954.9 | 955.7 | 954.8 |
| 10 | Consumer | 296.9 | 322.4 | 323.8 | 334.2 | 350.1 | 347.0 | 338.1 | 331.1 | 334.0 | 330.7 | 329.5 | 327.2 |
| 10a | Credit cards and related plans | 183.3 | 201.1 | 201.8 | 211.5 | 227.3 | 222.8 | 213.0 | 206.4 | 209.5 | 206.0 | 204.8 | 202.3 |
| 10b | Other | 113.5 | 121.3 | 122.0 | 122.6 | 122.8 | 124.2 | 125.1 | 124.7 | 124.6 | 124.8 | 124.7 | 124.9 |
| 12 | Other loans and leases | 109.6 | 116.7 | 114.9 | 115.8 | 114.9 | 116.1 | 116.5 | 119.5 | 118.7 | 120.1 | 119.0 | 121.4 |
| 13 | Interbank loans | 122.6 | 122.8 | 120.2 | 123.5 | 122.6 | 127.4 | 140.3 | 147.3 | 151.0 | 146.5 | 147.4 | 145.3 |
| 14 | Cash assets 5 | 83.8 | 87.6 | 89.1 | 90.9 | 95.7 | 99.4 | 97.0 | 96.5 | 97.4 | 95.6 | 96.0 | 96.4 |
| 15 | Other assets 6 | 210.1 | 237.0 | 242.9 | 244.9 | 242.1 | 230.0 | 236.6 | 240.9 | 239.8 | 238.6 | 237.9 | 251.6 |
| 16 | Total Assets 7 | 3,145.0 | 3,301.8 | 3,328.3 | 3,353.2 | 3,384.0 | 3,374.7 | 3,398.9 | 3,421.0 | 3,422.6 | 3,419.3 | 3,418.8 | 3,431.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,223.9 | 2,280.5 | 2,279.5 | 2,286.2 | 2,294.8 | 2,297.2 | 2,328.4 | 2,355.7 | 2,358.6 | 2,350.9 | 2,350.2 | 2,361.5 |
| 18 | Transaction | 275.2 | 271.5 | 278.7 | 273.8 | 276.8 | 276.9 | 276.1 | 283.9 | 272.3 | 280.6 | 296.7 | 298.1 |
| 19 | Nontransaction | 1,948.7 | 2,009.0 | 2,000.8 | 2,012.5 | 2,018.0 | 2,020.3 | 2,052.3 | 2,071.8 | 2,086.3 | 2,070.2 | 2,053.5 | 2,063.4 |
| 20 | Large time | 409.9 | 412.9 | 413.6 | 415.1 | 417.1 | 420.2 | 424.1 | 425.2 | 424.2 | 425.5 | 424.8 | 427.0 |
| 21 | Other | 1,538.7 | 1,596.1 | 1,587.2 | 1,597.3 | 1,600.9 | 1,600.1 | 1,628.2 | 1,646.6 | 1,662.1 | 1,644.7 | 1,628.7 | 1,636.4 |
| 22 | Borrowings | 500.4 | 542.6 | 559.3 | 573.7 | 596.0 | 595.3 | 573.6 | 564.6 | 566.2 | 570.4 | 567.8 | 557.9 |
| 23 | From banks in the U.S. | 214.7 | 242.4 | 243.0 | 251.4 | 263.2 | 259.1 | 249.7 | 237.0 | 240.8 | 238.4 | 238.0 | 231.3 |
| 24 | From others | 285.7 | 300.2 | 316.2 | 322.3 | 332.8 | 336.3 | 324.0 | 327.6 | 325.3 | 332.0 | 329.7 | 326.6 |
| 25 | Net due to related foreign offices | 5.0 | 1.8 | 3.3 | 3.2 | 3.1 | 3.3 | 3.9 | 4.1 | 4.8 | 4.2 | 3.8 | 3.2 |
| 26 | Other liabilities | 78.5 | 76.6 | 78.0 | 75.8 | 75.5 | 75.1 | 77.5 | 77.3 | 76.8 | 76.6 | 77.5 | 79.8 |
| 27 | Total Liabilities | 2,807.8 | 2,901.5 | 2,920.0 | 2,938.9 | 2,969.5 | 2,971.0 | 2,983.4 | 3,001.7 | 3,006.3 | 3,002.1 | 2,999.2 | 3,002.5 |
| 28 | Residual (assets less liabilities) 8 | 337.2 | 400.3 | 408.3 | 414.2 | 414.5 | 403.7 | 415.5 | 419.3 | 416.3 | 417.2 | 419.5 | 429.3 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 984.1 | 1,101.6 | 1,127.8 | 1,159.3 | 1,160.2 | 1,173.3 | 1,179.9 | 1,194.1 | 1,209.3 | 1,203.5 | 1,206.9 | 1,141.2 |
| 2 | Securities in bank credit | 403.7 | 441.5 | 461.5 | 480.9 | 464.4 | 464.3 | 486.3 | 510.3 | 515.5 | 519.3 | 522.2 | 485.4 |
| 3 | Treasury and Agency securities 2 | 87.8 | 89.9 | 93.6 | 92.7 | 87.8 | 92.4 | 97.2 | 98.4 | 96.9 | 98.7 | 101.2 | 94.5 |
| 4 | Other securities | 315.9 | 351.6 | 367.9 | 388.3 | 376.5 | 371.9 | 389.1 | 411.9 | 418.6 | 420.6 | 421.0 | 390.9 |
| 5 | Loans and leases in bank credit 3 | 580.4 | 660.1 | 666.3 | 678.3 | 695.8 | 709.0 | 693.6 | 683.8 | 693.8 | 684.2 | 684.6 | 655.8 |
| 6 | Commercial and industrial | 224.2 | 254.9 | 260.5 | 269.5 | 279.7 | 284.8 | 290.0 | 299.6 | 299.2 | 301.2 | 304.1 | 293.5 |
| 7 | Real estate | 22.2 | 35.6 | 35.7 | 36.6 | 38.1 | 40.3 | 41.7 | 41.8 | 41.3 | 42.0 | 42.9 | 40.4 |
| 11 | Security 4 | 155.1 | 149.9 | 140.7 | 144.0 | 144.2 | 143.7 | 122.6 | 109.0 | 116.4 | 104.0 | 106.6 | 98.8 |
| 12 | Other loans and leases | 178.9 | 219.7 | 229.4 | 228.2 | 233.8 | 240.2 | 239.3 | 233.4 | 236.9 | 236.9 | 231.1 | 223.0 |
| 13 | Interbank loans | 65.4 | 76.9 | 79.0 | 79.4 | 86.4 | 84.8 | 88.3 | 73.1 | 69.4 | 73.3 | 73.1 | 78.0 |
| 14 | Cash assets 5 | 52.9 | 56.0 | 58.8 | 56.7 | 52.7 | 55.4 | 56.2 | 57.4 | 56.7 | 57.2 | 60.2 | 56.3 |
| 15 | Other assets 6 | 37.9 | 45.5 | 45.6 | 47.9 | 47.1 | 55.5 | 55.6 | 70.3 | 64.9 | 76.4 | 77.6 | 64.6 |
| 16 | Total Assets 7 | 1,139.7 | 1,279.4 | 1,310.7 | 1,342.5 | 1,345.6 | 1,368.2 | 1,379.2 | 1,394.1 | 1,399.6 | 1,409.5 | 1,417.0 | 1,339.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 803.9 | 934.7 | 988.0 | 1,019.0 | 1,022.5 | 1,048.6 | 1,073.6 | 1,062.9 | 1,071.8 | 1,072.7 | 1,051.6 | 1,034.9 |
| 18 | Transaction | 10.5 | 12.5 | 12.8 | 12.7 | 12.7 | 11.7 | 11.4 | 11.7 | 12.4 | 13.7 | 10.6 | 9.8 |
| 19 | Nontransaction | 793.4 | 922.2 | 975.2 | 1,006.4 | 1,009.9 | 1,036.9 | 1,062.2 | 1,051.2 | 1,059.4 | 1,058.9 | 1,041.1 | 1,025.1 |
| 22 | Borrowings | 564.5 | 586.1 | 584.1 | 585.8 | 603.9 | 602.4 | 596.1 | 603.5 | 592.6 | 609.4 | 618.3 | 603.8 |
| 23 | From banks in the U.S. | 63.4 | 66.5 | 64.3 | 60.0 | 67.1 | 66.2 | 65.3 | 72.7 | 70.2 | 75.4 | 72.9 | 77.7 |
| 24 | From others | 501.1 | 519.6 | 519.9 | 525.8 | 536.8 | 536.1 | 530.8 | 530.8 | 522.4 | 534.0 | 545.3 | 526.1 |
| 25 | Net due to related foreign offices | -350.0 | -365.0 | -387.9 | -395.4 | -409.2 | -422.4 | -427.2 | -446.3 | -432.2 | -454.3 | -438.5 | -474.0 |
| 26 | Other liabilities | 119.0 | 119.1 | 120.2 | 125.4 | 125.8 | 145.0 | 140.6 | 171.8 | 169.2 | 178.1 | 180.1 | 169.1 |
| 27 | Total Liabilities | 1,137.3 | 1,275.0 | 1,304.4 | 1,334.8 | 1,343.1 | 1,373.6 | 1,383.2 | 1,391.9 | 1,401.4 | 1,405.9 | 1,411.6 | 1,333.8 |
| 28 | Residual (assets less liabilities) 8 | 2.4 | 4.4 | 6.3 | 7.7 | 2.5 | -5.3 | -4.0 | 2.2 | -1.8 | 3.7 | 5.4 | 5.5 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 985.0 | 1,097.0 | 1,125.2 | 1,164.4 | 1,165.2 | 1,177.4 | 1,182.3 | 1,191.8 | 1,213.5 | 1,198.4 | 1,195.8 | 1,139.4 |
| 2 | Securities in bank credit | 403.5 | 439.5 | 461.2 | 485.8 | 462.6 | 462.9 | 487.0 | 508.4 | 519.2 | 515.4 | 515.4 | 482.0 |
| 3 | Treasury and Agency securities 2 | 86.6 | 91.2 | 94.4 | 93.2 | 87.4 | 90.5 | 98.6 | 96.7 | 96.4 | 96.6 | 96.3 | 92.0 |
| 3a | Trading account | 30.0 | 27.6 | 28.5 | 26.6 | 26.3 | 26.2 | 28.3 | 29.1 | 28.3 | 28.8 | 28.8 | 28.8 |
| 3b | Investment account | 56.6 | 63.6 | 65.9 | 66.6 | 61.1 | 64.2 | 70.2 | 67.6 | 68.1 | 67.8 | 67.5 | 63.2 |
| 4 | Other securities | 316.8 | 348.3 | 366.7 | 392.6 | 375.2 | 372.4 | 388.4 | 411.7 | 422.8 | 418.7 | 419.1 | 390.0 |
| 4a | Trading account | 192.5 | 204.4 | 220.9 | 233.4 | 218.2 | 219.3 | 224.2 | 247.0 | 255.0 | 249.5 | 248.0 | 245.8 |
| 4b | Investment account | 124.3 | 144.0 | 145.8 | 159.2 | 157.0 | 153.1 | 164.2 | 164.7 | 167.9 | 169.3 | 171.0 | 144.1 |
| 5 | Loans and leases in bank credit 3 | 581.6 | 657.5 | 664.0 | 678.6 | 702.6 | 714.5 | 695.4 | 683.3 | 694.3 | 683.0 | 680.4 | 657.4 |
| 6 | Commercial and industrial | 224.0 | 255.6 | 259.7 | 269.3 | 282.8 | 288.1 | 292.9 | 299.4 | 299.0 | 301.9 | 301.8 | 293.2 |
| 7 | Real estate | 21.5 | 35.7 | 36.9 | 37.6 | 39.0 | 40.2 | 40.6 | 40.3 | 39.7 | 40.2 | 40.7 | 40.6 |
| 11 | Security 4 | 156.9 | 145.6 | 139.0 | 144.7 | 146.7 | 142.6 | 121.5 | 110.9 | 119.8 | 104.6 | 108.2 | 100.4 |
| 12 | Other loans and leases | 179.1 | 220.7 | 228.5 | 227.0 | 234.1 | 243.6 | 240.3 | 232.8 | 235.8 | 236.4 | 229.7 | 223.3 |
| 13 | Interbank loans | 62.5 | 78.7 | 81.5 | 83.5 | 89.2 | 86.6 | 88.5 | 70.4 | 66.8 | 68.9 | 73.1 | 72.6 |
| 14 | Cash assets 5 | 51.6 | 57.9 | 59.4 | 57.8 | 53.4 | 55.7 | 55.5 | 56.1 | 56.6 | 55.2 | 58.3 | 54.2 |
| 15 | Other assets 6 | 36.8 | 47.5 | 44.6 | 46.4 | 46.7 | 54.9 | 57.2 | 68.6 | 62.9 | 72.6 | 75.9 | 64.7 |
| 16 | Total Assets 7 | 1,135.3 | 1,280.6 | 1,310.0 | 1,351.3 | 1,353.7 | 1,373.8 | 1,382.7 | 1,386.0 | 1,399.0 | 1,394.2 | 1,402.3 | 1,330.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 807.7 | 931.4 | 986.6 | 1,017.4 | 1,010.5 | 1,047.0 | 1,066.2 | 1,067.5 | 1,071.3 | 1,073.3 | 1,062.4 | 1,056.2 |
| 18 | Transaction | 10.7 | 12.7 | 12.8 | 12.8 | 13.4 | 11.8 | 11.6 | 11.8 | 11.9 | 13.9 | 10.8 | 10.5 |
| 19 | Nontransaction | 797.0 | 918.8 | 973.8 | 1,004.6 | 997.1 | 1,035.2 | 1,054.6 | 1,055.8 | 1,059.4 | 1,059.4 | 1,051.6 | 1,045.7 |
| 22 | Borrowings | 581.7 | 566.7 | 565.5 | 584.3 | 611.7 | 609.2 | 609.0 | 621.7 | 618.4 | 631.3 | 622.0 | 618.8 |
| 23 | From banks in the U.S. | 68.5 | 65.3 | 61.7 | 63.0 | 71.8 | 69.2 | 67.1 | 78.0 | 79.7 | 81.4 | 73.8 | 82.8 |
| 24 | From others | 513.2 | 501.4 | 503.8 | 521.3 | 539.9 | 540.1 | 541.8 | 543.7 | 538.7 | 549.8 | 548.2 | 536.0 |
| 25 | Net due to related foreign offices | -370.6 | -341.8 | -367.9 | -383.6 | -398.5 | -428.4 | -434.4 | -470.2 | -459.8 | -480.1 | -457.2 | -505.2 |
| 26 | Other liabilities | 113.4 | 121.4 | 123.1 | 130.4 | 127.0 | 142.9 | 138.5 | 163.7 | 165.9 | 166.4 | 171.7 | 157.0 |
| 27 | Total Liabilities | 1,132.2 | 1,277.7 | 1,307.3 | 1,348.4 | 1,350.7 | 1,370.7 | 1,379.4 | 1,382.7 | 1,395.8 | 1,390.9 | 1,398.9 | 1,326.8 |
| 28 | Residual (assets less liabilities) 8 | 3.2 | 2.8 | 2.7 | 2.9 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.3 |
| Account | 2007 Mar | 2007 Sep | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12 | Mar 19 | Mar 26 | Apr 2 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 114.3 | 141.0 | 156.4 | 201.6 | 186.1 | 220.6 | 222.4 | 262.6 | 270.7 | 278.0 | 263.4 | 245.9 |
| 30 | Reval. losses on off-bal. sheet items 9 | 94.6 | 108.9 | 124.9 | 159.5 | 143.6 | 174.4 | 174.6 | 206.5 | 214.3 | 218.9 | 206.8 | 188.7 |
| 31 | Mortgage-backed securities 10 | 718.3 | 690.4 | 657.8 | 667.9 | 664.6 | 664.3 | 677.7 | 700.0 | 699.0 | 708.3 | 706.5 | 697.9 |
| 31a | Pass-through | 550.8 | 507.8 | 465.9 | 464.0 | 451.3 | 443.9 | 452.7 | 470.9 | 469.6 | 478.5 | 476.2 | 473.1 |
| 31b | CMO, REMIC, and other | 167.5 | 182.6 | 191.9 | 203.9 | 213.2 | 220.4 | 225.0 | 229.1 | 229.5 | 229.8 | 230.3 | 224.8 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -4.5 | -11.8 | -10.4 | -8.1 | -6.5 | -2.7 | -7.0 | -16.1 | -15.6 | -13.1 | -14.5 | -21.2 | |
| 33 | Securitized consumer loans 12 | 108.8 | 109.5 | 111.0 | 111.9 | 113.9 | 113.2 | 114.4 | 114.5 | 114.6 | 113.9 | 113.8 | 115.7 |
| 33a | Credit cards and related plans | 69.5 | 70.1 | 73.5 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 76.6 | 76.2 | 76.2 | 77.4 |
| 33b | Other | 39.3 | 39.4 | 37.5 | 37.4 | 39.9 | 39.5 | 38.3 | 37.9 | 38.0 | 37.7 | 37.6 | 38.3 |
| 34 | Securitized real estate loans 12 | -- | 1,232.6 | 1,256.3 | 1,266.9 | 1,274.4 | 1,274.1 | 1,280.1 | 1,278.7 | 1,278.8 | 1,278.3 | 1,278.3 | 1,279.4 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 237.8 | 240.5 | 247.4 | 247.7 | 249.1 | 250.2 | 265.9 | 282.2 | 280.4 | 283.3 | 284.8 | 285.6 |
| 33 | Securitized consumer loans 12 | 274.6 | 284.4 | 285.0 | 283.5 | 285.4 | 289.9 | 293.2 | 294.3 | 290.6 | 294.2 | 296.5 | 298.5 |
| 34 | Securitized real estate loans 12 | -- | 38.3 | 39.8 | 39.7 | 39.4 | 39.3 | 38.6 | 37.7 | 37.7 | 37.7 | 37.6 | 37.5 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 66.0 | 70.0 | 73.5 | 82.6 | 73.8 | 84.7 | 86.6 | 114.1 | 119.7 | 117.6 | 116.1 | 115.8 |
| 30 | Reval. losses on off-bal. sheet items 9 | 72.7 | 75.7 | 79.9 | 86.8 | 76. | |||||||