
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,509.0 | 9,049.5 | 9,180.1 | 9,211.7 | 9,274.4 | 9,343.7 | 9,494.1 | 9,415.3 | 9,407.4 | 9,415.0 | 9,407.2 | 9,386.3 |
| 2 | Securities in bank credit | 2,258.8 | 2,402.4 | 2,467.4 | 2,429.1 | 2,432.1 | 2,462.6 | 2,570.4 | 2,523.4 | 2,520.3 | 2,488.2 | 2,493.8 | 2,490.2 |
| 3 | Treasury and Agency securities 2 | 1,178.4 | 1,140.2 | 1,132.8 | 1,131.8 | 1,108.0 | 1,106.8 | 1,128.1 | 1,110.1 | 1,105.4 | 1,109.5 | 1,112.5 | 1,118.0 |
| 4 | Other securities | 1,080.4 | 1,262.2 | 1,334.6 | 1,297.4 | 1,324.1 | 1,355.9 | 1,442.3 | 1,413.3 | 1,414.9 | 1,378.7 | 1,381.3 | 1,372.2 |
| 5 | Loans and leases in bank credit 3 | 6,250.2 | 6,647.1 | 6,712.7 | 6,782.6 | 6,842.2 | 6,881.1 | 6,923.7 | 6,891.9 | 6,887.1 | 6,926.8 | 6,913.4 | 6,896.1 |
| 6 | Commercial and industrial | 1,232.4 | 1,385.7 | 1,403.1 | 1,429.9 | 1,448.1 | 1,457.2 | 1,480.6 | 1,490.8 | 1,492.1 | 1,490.6 | 1,492.1 | 1,494.0 |
| 7 | Real estate | 3,406.2 | 3,533.7 | 3,559.9 | 3,576.4 | 3,594.4 | 3,621.2 | 3,655.5 | 3,650.0 | 3,643.5 | 3,659.7 | 3,646.9 | 3,646.4 |
| 8 | Revolving home equity | 461.2 | 475.1 | 478.6 | 482.8 | 486.3 | 491.0 | 498.7 | 506.8 | 508.0 | 509.6 | 510.1 | 511.5 |
| 9 | Other | 2,945.1 | 3,058.5 | 3,081.3 | 3,093.6 | 3,108.0 | 3,130.2 | 3,156.9 | 3,143.2 | 3,135.5 | 3,150.1 | 3,136.8 | 3,134.9 |
| 10 | Consumer | 751.5 | 789.0 | 796.2 | 809.0 | 811.5 | 811.8 | 814.9 | 821.1 | 822.5 | 825.5 | 828.0 | 825.9 |
| 11 | Security 4 | 278.7 | 274.2 | 285.5 | 291.6 | 305.6 | 299.0 | 292.5 | 283.3 | 283.6 | 297.5 | 294.6 | 287.1 |
| 12 | Other loans and leases | 581.3 | 664.6 | 667.9 | 675.6 | 682.7 | 691.9 | 680.2 | 646.7 | 645.3 | 653.5 | 651.8 | 642.7 |
| 13 | Interbank loans | 360.9 | 409.0 | 422.6 | 435.5 | 443.0 | 456.0 | 445.8 | 442.6 | 450.5 | 450.4 | 451.4 | 441.4 |
| 14 | Cash assets 5 | 290.7 | 293.9 | 298.9 | 294.1 | 297.9 | 301.5 | 303.1 | 304.2 | 302.4 | 300.2 | 296.6 | 290.0 |
| 15 | Other assets 6 | 863.1 | 928.3 | 945.3 | 952.2 | 969.1 | 971.6 | 1,019.8 | 1,013.2 | 1,025.2 | 1,028.5 | 991.6 | 981.7 |
| 16 | Total Assets 7 | 9,955.1 | 10,606.0 | 10,770.7 | 10,814.5 | 10,900.6 | 10,987.4 | 11,175.6 | 11,080.3 | 11,090.2 | 11,098.7 | 11,050.7 | 11,003.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,263.0 | 6,558.3 | 6,636.0 | 6,656.9 | 6,698.1 | 6,776.1 | 6,873.5 | 6,855.9 | 6,893.4 | 6,839.4 | 6,823.8 | 6,890.4 |
| 18 | Transaction | 629.1 | 626.8 | 609.6 | 599.8 | 614.8 | 618.5 | 613.0 | 636.2 | 626.1 | 677.4 | 635.2 | 611.6 |
| 19 | Nontransaction | 5,633.9 | 5,931.5 | 6,026.5 | 6,057.0 | 6,083.3 | 6,157.6 | 6,260.5 | 6,219.8 | 6,267.3 | 6,162.0 | 6,188.6 | 6,278.7 |
| 20 | Large time | 1,740.2 | 1,961.1 | 2,027.8 | 2,036.2 | 2,068.3 | 2,095.9 | 2,105.2 | 2,081.2 | 2,103.8 | 2,071.3 | 2,071.4 | 2,105.0 |
| 21 | Other | 3,893.7 | 3,970.4 | 3,998.7 | 4,020.8 | 4,015.1 | 4,061.7 | 4,155.4 | 4,138.6 | 4,163.5 | 4,090.7 | 4,117.2 | 4,173.8 |
| 22 | Borrowings | 2,062.8 | 2,218.3 | 2,234.7 | 2,273.5 | 2,275.5 | 2,278.4 | 2,304.1 | 2,294.0 | 2,291.7 | 2,335.3 | 2,319.9 | 2,306.3 |
| 23 | From banks in the U.S. | 429.5 | 471.6 | 474.3 | 501.8 | 501.6 | 505.0 | 500.2 | 490.9 | 497.7 | 503.5 | 504.1 | 490.8 |
| 24 | From others | 1,633.3 | 1,746.7 | 1,760.4 | 1,771.7 | 1,773.9 | 1,773.3 | 1,803.9 | 1,803.0 | 1,794.0 | 1,831.8 | 1,815.8 | 1,815.6 |
| 25 | Net due to related foreign offices | -10.1 | 73.8 | 86.5 | 76.4 | 88.1 | 75.0 | 62.2 | 30.3 | 2.4 | 38.9 | 11.0 | -49.6 |
| 26 | Other liabilities | 583.6 | 615.3 | 652.4 | 651.1 | 701.4 | 706.5 | 780.7 | 736.0 | 733.8 | 722.4 | 715.9 | 679.2 |
| 27 | Total Liabilities | 8,899.3 | 9,465.7 | 9,609.6 | 9,658.0 | 9,763.1 | 9,835.9 | 10,020.5 | 9,916.2 | 9,921.2 | 9,936.1 | 9,870.6 | 9,826.2 |
| 28 | Residual (assets less liabilities) 8 | 1,055.8 | 1,140.3 | 1,161.0 | 1,156.5 | 1,137.5 | 1,151.5 | 1,155.1 | 1,164.2 | 1,169.0 | 1,162.7 | 1,180.1 | 1,176.9 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,500.1 | 9,062.1 | 9,226.0 | 9,258.4 | 9,311.3 | 9,369.7 | 9,470.4 | 9,392.5 | 9,391.3 | 9,397.9 | 9,397.8 | 9,364.1 |
| 2 | Securities in bank credit | 2,277.3 | 2,389.5 | 2,471.3 | 2,413.6 | 2,423.2 | 2,474.8 | 2,575.0 | 2,539.1 | 2,542.9 | 2,510.7 | 2,517.5 | 2,506.8 |
| 3 | Treasury and Agency securities 2 | 1,194.6 | 1,126.8 | 1,126.5 | 1,111.6 | 1,091.9 | 1,111.8 | 1,138.4 | 1,124.4 | 1,125.2 | 1,129.5 | 1,130.2 | 1,130.1 |
| 4 | Other securities | 1,082.7 | 1,262.6 | 1,344.8 | 1,302.1 | 1,331.3 | 1,363.0 | 1,436.6 | 1,414.7 | 1,417.7 | 1,381.2 | 1,387.3 | 1,376.8 |
| 5 | Loans and leases in bank credit 3 | 6,222.7 | 6,672.6 | 6,754.7 | 6,844.7 | 6,888.1 | 6,894.9 | 6,895.4 | 6,853.4 | 6,848.4 | 6,887.2 | 6,880.3 | 6,857.3 |
| 6 | Commercial and industrial | 1,233.9 | 1,387.3 | 1,406.0 | 1,435.5 | 1,452.2 | 1,460.7 | 1,479.6 | 1,490.3 | 1,494.6 | 1,494.8 | 1,492.1 | 1,493.8 |
| 7 | Real estate | 3,382.8 | 3,565.7 | 3,600.5 | 3,609.6 | 3,616.8 | 3,628.4 | 3,629.8 | 3,619.3 | 3,612.4 | 3,622.5 | 3,626.8 | 3,615.1 |
| 8 | Revolving home equity | 457.2 | 477.8 | 482.4 | 486.6 | 490.1 | 493.9 | 496.5 | 502.1 | 504.0 | 505.4 | 506.2 | 507.6 |
| 9 | Other | 2,925.6 | 3,088.0 | 3,118.1 | 3,123.0 | 3,126.6 | 3,134.4 | 3,133.3 | 3,117.2 | 3,108.4 | 3,117.0 | 3,120.7 | 3,107.5 |
| 10 | Consumer | 745.9 | 783.8 | 796.4 | 818.5 | 828.1 | 818.0 | 810.4 | 816.3 | 821.3 | 820.9 | 819.7 | 820.5 |
| 10a | Credit cards and related plans | 314.0 | 331.5 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 341.2 | 340.3 | 338.9 | 339.8 |
| 10b | Other | 431.8 | 452.3 | 453.3 | 452.8 | 466.5 | 471.1 | 472.6 | 477.8 | 480.1 | 480.6 | 480.8 | 480.7 |
| 11 | Security 4 | 282.0 | 271.0 | 285.0 | 299.5 | 307.4 | 301.1 | 302.1 | 284.8 | 280.7 | 299.3 | 296.4 | 293.3 |
| 12 | Other loans and leases | 578.2 | 664.8 | 666.8 | 681.7 | 683.6 | 686.7 | 673.4 | 642.7 | 639.4 | 649.8 | 645.3 | 634.6 |
| 13 | Interbank loans | 367.6 | 409.9 | 432.9 | 451.8 | 448.0 | 461.3 | 450.5 | 450.2 | 444.2 | 461.0 | 442.2 | 432.4 |
| 14 | Cash assets 5 | 287.7 | 291.8 | 303.7 | 309.5 | 312.8 | 301.5 | 294.6 | 301.1 | 297.9 | 311.2 | 286.5 | 283.2 |
| 15 | Other assets 6 | 861.5 | 936.6 | 945.4 | 951.7 | 968.7 | 972.9 | 1,013.4 | 1,009.1 | 1,015.0 | 1,018.1 | 991.8 | 984.5 |
| 16 | Total Assets 7 | 9,948.4 | 10,626.0 | 10,832.1 | 10,891.7 | 10,956.6 | 11,019.4 | 11,141.6 | 11,058.0 | 11,053.2 | 11,092.6 | 11,021.9 | 10,967.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,302.9 | 6,567.4 | 6,674.2 | 6,710.8 | 6,713.5 | 6,773.5 | 6,868.0 | 6,894.3 | 6,863.4 | 6,841.8 | 6,827.3 | 6,872.3 |
| 18 | Transaction | 636.9 | 615.9 | 613.4 | 627.9 | 627.7 | 609.8 | 616.2 | 644.2 | 671.6 | 689.0 | 578.8 | 596.2 |
| 19 | Nontransaction | 5,666.0 | 5,951.5 | 6,060.9 | 6,082.9 | 6,085.8 | 6,163.6 | 6,251.7 | 6,250.0 | 6,191.7 | 6,152.7 | 6,248.5 | 6,276.1 |
| 20 | Large time | 1,760.2 | 1,966.1 | 2,033.2 | 2,033.5 | 2,074.2 | 2,093.7 | 2,106.2 | 2,104.0 | 2,120.0 | 2,097.9 | 2,094.4 | 2,120.3 |
| 21 | Other | 3,905.8 | 3,985.4 | 4,027.6 | 4,049.4 | 4,011.6 | 4,069.9 | 4,145.6 | 4,146.1 | 4,071.7 | 4,054.8 | 4,154.1 | 4,155.8 |
| 22 | Borrowings | 2,068.4 | 2,209.7 | 2,239.6 | 2,281.3 | 2,277.4 | 2,285.5 | 2,310.3 | 2,297.3 | 2,305.0 | 2,389.1 | 2,350.2 | 2,320.5 |
| 23 | From banks in the U.S. | 435.0 | 465.0 | 479.0 | 511.9 | 509.0 | 506.8 | 503.6 | 497.4 | 494.9 | 517.7 | 502.4 | 491.9 |
| 24 | From others | 1,633.4 | 1,744.7 | 1,760.6 | 1,769.3 | 1,768.5 | 1,778.7 | 1,806.6 | 1,799.9 | 1,810.1 | 1,871.4 | 1,847.8 | 1,828.6 |
| 25 | Net due to related foreign offices | -56.9 | 90.5 | 94.4 | 95.6 | 116.3 | 89.8 | 30.3 | -23.8 | -10.9 | -15.3 | -28.4 | -86.8 |
| 26 | Other liabilities | 572.8 | 624.6 | 673.2 | 654.5 | 695.3 | 701.6 | 758.1 | 723.0 | 727.3 | 712.4 | 706.4 | 689.4 |
| 27 | Total Liabilities | 8,887.1 | 9,492.1 | 9,681.4 | 9,742.2 | 9,802.6 | 9,850.4 | 9,966.6 | 9,890.8 | 9,884.9 | 9,927.9 | 9,855.5 | 9,795.5 |
| 28 | Residual (assets less liabilities) 8 | 1,061.2 | 1,133.9 | 1,150.7 | 1,149.5 | 1,154.1 | 1,169.0 | 1,174.9 | 1,167.2 | 1,168.3 | 1,164.7 | 1,166.4 | 1,172.4 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,499.8 | 7,921.4 | 8,020.6 | 8,052.4 | 8,105.9 | 8,163.8 | 8,300.3 | 8,287.9 | 8,285.5 | 8,291.9 | 8,289.5 | 8,268.8 |
| 2 | Securities in bank credit | 1,846.5 | 1,940.6 | 1,986.2 | 1,965.4 | 1,971.6 | 1,976.3 | 2,061.2 | 2,047.2 | 2,044.4 | 2,020.1 | 2,030.9 | 2,026.4 |
| 3 | Treasury and Agency securities 2 | 1,092.9 | 1,046.6 | 1,040.1 | 1,043.9 | 1,015.6 | 1,009.5 | 1,029.8 | 1,018.8 | 1,015.2 | 1,020.0 | 1,022.3 | 1,029.1 |
| 4 | Other securities | 753.6 | 894.0 | 946.1 | 921.4 | 956.0 | 966.8 | 1,031.4 | 1,028.5 | 1,029.3 | 1,000.1 | 1,008.6 | 997.3 |
| 5 | Loans and leases in bank credit 3 | 5,653.3 | 5,980.9 | 6,034.4 | 6,087.1 | 6,134.3 | 6,187.5 | 6,239.1 | 6,240.7 | 6,241.1 | 6,271.9 | 6,258.6 | 6,242.4 |
| 6 | Commercial and industrial | 1,006.9 | 1,125.2 | 1,133.5 | 1,150.2 | 1,163.2 | 1,167.3 | 1,180.1 | 1,187.3 | 1,189.2 | 1,184.8 | 1,185.8 | 1,189.6 |
| 7 | Real estate | 3,378.2 | 3,498.0 | 3,523.3 | 3,538.3 | 3,554.0 | 3,579.4 | 3,613.7 | 3,608.3 | 3,601.1 | 3,617.5 | 3,605.7 | 3,606.1 |
| 8 | Revolving home equity | 461.1 | 475.1 | 478.6 | 482.8 | 486.3 | 491.0 | 498.7 | 506.8 | 508.0 | 509.6 | 510.1 | 511.5 |
| 9 | Other | 2,917.1 | 3,022.8 | 3,044.7 | 3,055.5 | 3,067.6 | 3,088.4 | 3,115.1 | 3,101.5 | 3,093.1 | 3,107.9 | 3,095.6 | 3,094.6 |
| 10 | Consumer | 751.5 | 789.0 | 796.2 | 809.0 | 811.5 | 811.8 | 814.9 | 821.1 | 822.5 | 825.5 | 828.0 | 825.9 |
| 11 | Security 4 | 119.5 | 133.5 | 141.6 | 147.3 | 161.4 | 176.0 | 183.1 | 189.6 | 195.1 | 201.3 | 199.2 | 186.7 |
| 12 | Other loans and leases | 397.2 | 435.2 | 439.8 | 442.2 | 444.2 | 453.0 | 447.3 | 434.3 | 433.1 | 442.7 | 439.8 | 434.1 |
| 13 | Interbank loans | 300.7 | 330.0 | 343.2 | 349.1 | 358.3 | 367.7 | 372.9 | 369.8 | 379.1 | 379.9 | 373.8 | 362.6 |
| 14 | Cash assets 5 | 239.4 | 235.1 | 242.2 | 241.5 | 242.6 | 245.3 | 245.7 | 245.4 | 240.5 | 242.5 | 241.5 | 232.3 |
| 15 | Other assets 6 | 825.4 | 882.7 | 897.4 | 905.1 | 913.6 | 916.1 | 949.5 | 950.9 | 965.8 | 969.2 | 938.5 | 938.0 |
| 16 | Total Assets 7 | 8,797.3 | 9,295.1 | 9,427.9 | 9,469.8 | 9,537.3 | 9,608.2 | 9,782.0 | 9,759.9 | 9,776.5 | 9,789.1 | 9,748.1 | 9,706.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,426.4 | 5,570.3 | 5,617.0 | 5,634.4 | 5,649.6 | 5,702.4 | 5,810.7 | 5,802.3 | 5,816.1 | 5,779.1 | 5,757.7 | 5,796.7 |
| 18 | Transaction | 617.5 | 614.1 | 596.9 | 587.2 | 603.1 | 607.1 | 601.3 | 625.6 | 616.1 | 667.0 | 623.7 | 601.0 |
| 19 | Nontransaction | 4,808.9 | 4,956.3 | 5,020.1 | 5,047.2 | 5,046.5 | 5,095.4 | 5,209.4 | 5,176.7 | 5,200.0 | 5,112.1 | 5,133.9 | 5,195.8 |
| 20 | Large time | 917.6 | 989.6 | 1,024.7 | 1,029.4 | 1,034.1 | 1,035.2 | 1,058.1 | 1,041.6 | 1,039.6 | 1,024.4 | 1,019.6 | 1,025.4 |
| 21 | Other | 3,891.3 | 3,966.7 | 3,995.4 | 4,017.8 | 4,012.4 | 4,060.2 | 4,151.3 | 4,135.2 | 4,160.3 | 4,087.6 | 4,114.3 | 4,170.3 |
| 22 | Borrowings | 1,490.0 | 1,634.2 | 1,648.9 | 1,670.7 | 1,678.1 | 1,682.3 | 1,700.6 | 1,713.2 | 1,707.4 | 1,748.8 | 1,725.2 | 1,698.6 |
| 23 | From banks in the U.S. | 367.4 | 407.3 | 414.3 | 434.9 | 436.2 | 439.8 | 427.6 | 419.2 | 424.8 | 431.4 | 429.0 | 419.9 |
| 24 | From others | 1,122.7 | 1,226.9 | 1,234.6 | 1,235.8 | 1,241.9 | 1,242.5 | 1,273.0 | 1,294.1 | 1,282.6 | 1,317.3 | 1,296.2 | 1,278.7 |
| 25 | Net due to related foreign offices | 370.4 | 461.7 | 481.9 | 485.6 | 510.5 | 502.1 | 508.9 | 514.7 | 516.5 | 538.6 | 532.8 | 509.5 |
| 26 | Other liabilities | 462.1 | 495.0 | 527.0 | 525.3 | 556.4 | 565.9 | 609.0 | 577.4 | 583.6 | 570.3 | 563.0 | 533.5 |
| 27 | Total Liabilities | 7,749.0 | 8,161.3 | 8,274.8 | 8,316.0 | 8,394.7 | 8,452.7 | 8,629.1 | 8,607.6 | 8,623.7 | 8,636.8 | 8,578.7 | 8,538.4 |
| 28 | Residual (assets less liabilities) 8 | 1,048.4 | 1,133.7 | 1,153.1 | 1,153.8 | 1,142.7 | 1,155.5 | 1,152.9 | 1,152.3 | 1,152.8 | 1,152.3 | 1,169.4 | 1,167.7 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,487.1 | 7,936.7 | 8,061.3 | 8,094.1 | 8,138.9 | 8,187.4 | 8,278.9 | 8,263.6 | 8,265.3 | 8,278.5 | 8,280.0 | 8,248.4 |
| 2 | Securities in bank credit | 1,865.1 | 1,928.1 | 1,985.2 | 1,951.6 | 1,964.2 | 1,987.8 | 2,067.6 | 2,062.4 | 2,065.6 | 2,042.3 | 2,051.0 | 2,042.5 |
| 3 | Treasury and Agency securities 2 | 1,109.8 | 1,032.4 | 1,033.3 | 1,024.2 | 1,001.4 | 1,013.3 | 1,041.6 | 1,033.6 | 1,035.2 | 1,040.2 | 1,039.2 | 1,040.7 |
| 4 | Other securities | 755.3 | 895.6 | 951.9 | 927.5 | 962.8 | 974.6 | 1,026.0 | 1,028.8 | 1,030.5 | 1,002.1 | 1,011.8 | 1,001.8 |
| 5 | Loans and leases in bank credit 3 | 5,622.0 | 6,008.6 | 6,076.1 | 6,142.5 | 6,174.7 | 6,199.5 | 6,211.3 | 6,201.2 | 6,199.6 | 6,236.2 | 6,229.1 | 6,205.9 |
| 6 | Commercial and industrial | 1,009.3 | 1,127.7 | 1,136.7 | 1,152.6 | 1,164.1 | 1,167.8 | 1,179.3 | 1,188.5 | 1,191.5 | 1,192.8 | 1,190.2 | 1,191.7 |
| 7 | Real estate | 3,354.6 | 3,528.9 | 3,562.9 | 3,570.7 | 3,576.5 | 3,587.7 | 3,589.4 | 3,577.3 | 3,570.1 | 3,579.8 | 3,584.6 | 3,574.1 |
| 8 | Revolving home equity | 457.2 | 477.8 | 482.4 | 486.6 | 490.1 | 493.9 | 496.5 | 502.1 | 504.0 | 505.4 | 506.2 | 507.6 |
| 9 | Other | 2,897.4 | 3,051.1 | 3,080.5 | 3,084.0 | 3,086.4 | 3,093.8 | 3,093.0 | 3,075.3 | 3,066.1 | 3,074.3 | 3,078.5 | 3,066.5 |
| 9a | Other residential | 1,431.6 | 1,505.3 | 1,519.3 | 1,514.5 | 1,511.9 | 1,508.0 | 1,501.0 | 1,479.0 | 1,467.4 | 1,471.8 | 1,477.2 | 1,465.3 |
| 9b | Commercial | 1,465.8 | 1,545.8 | 1,561.2 | 1,569.5 | 1,574.4 | 1,585.8 | 1,592.0 | 1,596.2 | 1,598.7 | 1,602.6 | 1,601.3 | 1,601.2 |
| 10 | Consumer | 745.9 | 783.8 | 796.4 | 818.5 | 828.1 | 818.0 | 810.4 | 816.3 | 821.3 | 820.9 | 819.7 | 820.5 |
| 10a | Credit cards and related plans | 314.0 | 331.5 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 341.2 | 340.3 | 338.9 | 339.8 |
| 10d | Other | 431.8 | 452.3 | 453.3 | 452.8 | 466.5 | 471.1 | 472.6 | 477.8 | 480.1 | 480.6 | 480.8 | 480.7 |
| 11 | Security 4 | 119.0 | 132.0 | 140.3 | 152.7 | 164.3 | 179.2 | 190.8 | 188.9 | 189.3 | 202.3 | 200.0 | 191.4 |
| 12 | Other loans and leases | 393.3 | 436.3 | 439.8 | 448.0 | 441.7 | 446.8 | 441.2 | 430.2 | 427.5 | 440.4 | 434.6 | 428.1 |
| 13 | Interbank loans | 309.6 | 328.4 | 349.5 | 362.6 | 361.5 | 372.9 | 380.3 | 380.1 | 373.5 | 389.5 | 366.3 | 359.4 |
| 14 | Cash assets 5 | 238.0 | 232.4 | 246.0 | 256.1 | 257.2 | 246.0 | 238.5 | 244.5 | 238.7 | 254.8 | 232.3 | 226.9 |
| 15 | Other assets 6 | 825.0 | 892.1 | 899.0 | 905.1 | 913.9 | 915.7 | 944.8 | 948.7 | 955.1 | 960.6 | 941.7 | 938.2 |
| 16 | Total Assets 7 | 8,791.8 | 9,315.7 | 9,480.5 | 9,539.0 | 9,588.1 | 9,636.7 | 9,756.0 | 9,742.8 | 9,738.1 | 9,788.6 | 9,724.7 | 9,677.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,441.6 | 5,580.8 | 5,656.9 | 5,700.3 | 5,666.6 | 5,707.3 | 5,800.6 | 5,810.2 | 5,754.2 | 5,749.1 | 5,738.4 | 5,757.4 |
| 18 | Transaction | 625.1 | 603.1 | 600.6 | 614.5 | 615.8 | 598.2 | 604.5 | 633.6 | 661.7 | 678.5 | 568.0 | 586.1 |
| 19 | Nontransaction | 4,816.5 | 4,977.7 | 5,056.3 | 5,085.8 | 5,050.8 | 5,109.0 | 5,196.1 | 5,176.6 | 5,092.6 | 5,070.6 | 5,170.5 | 5,171.2 |
| 20 | Large time | 912.7 | 995.4 | 1,031.6 | 1,039.4 | 1,042.1 | 1,042.1 | 1,053.5 | 1,033.5 | 1,023.9 | 1,018.8 | 1,019.4 | 1,018.4 |
| 21 | Other | 3,903.8 | 3,982.3 | 4,024.6 | 4,046.4 | 4,008.7 | 4,066.9 | 4,142.6 | 4,143.1 | 4,068.7 | 4,051.8 | 4,151.1 | 4,152.8 |
| 22 | Borrowings | 1,484.9 | 1,644.2 | 1,655.3 | 1,670.7 | 1,673.2 | 1,676.5 | 1,688.6 | 1,706.4 | 1,723.0 | 1,788.8 | 1,744.9 | 1,700.7 |
| 23 | From banks in the U.S. | 373.5 | 403.3 | 416.0 | 440.3 | 440.6 | 439.6 | 425.7 | 426.6 | 429.9 | 443.1 | 437.6 | 421.3 |
| 24 | From others | 1,111.4 | 1,240.9 | 1,239.3 | 1,230.4 | 1,232.6 | 1,236.9 | 1,262.9 | 1,279.8 | 1,293.1 | 1,345.6 | 1,307.3 | 1,279.4 |
| 25 | Net due to related foreign offices | 353.6 | 458.3 | 478.0 | 494.2 | 544.8 | 524.2 | 500.9 | 494.8 | 521.7 | 528.9 | 520.3 | 508.3 |
| 26 | Other liabilities | 453.5 | 501.5 | 542.8 | 527.5 | 552.4 | 563.1 | 594.4 | 567.7 | 574.2 | 560.6 | 558.0 | 542.0 |
| 27 | Total Liabilities | 7,733.5 | 8,184.8 | 8,333.0 | 8,392.6 | 8,437.0 | 8,471.0 | 8,584.4 | 8,579.0 | 8,573.2 | 8,627.4 | 8,561.6 | 8,508.4 |
| 28 | Residual (assets less liabilities) 8 | 1,058.4 | 1,130.9 | 1,147.5 | 1,146.3 | 1,151.1 | 1,165.7 | 1,171.6 | 1,163.8 | 1,164.8 | 1,161.3 | 1,163.0 | 1,169.1 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,723.5 | 4,985.3 | 5,078.5 | 5,098.6 | 5,152.5 | 5,205.8 | 5,323.4 | 5,308.5 | 5,304.1 | 5,306.2 | 5,314.0 | 5,286.7 |
| 2 | Securities in bank credit | 1,249.8 | 1,320.1 | 1,372.9 | 1,356.7 | 1,371.0 | 1,368.8 | 1,447.6 | 1,436.6 | 1,433.4 | 1,409.6 | 1,421.0 | 1,413.5 |
| 3 | Treasury and Agency securities 2 | 707.7 | 661.0 | 660.0 | 666.7 | 644.0 | 635.0 | 648.0 | 636.6 | 632.5 | 638.1 | 642.4 | 646.5 |
| 3a | Trading account | 61.6 | 68.8 | 72.3 | 94.0 | 83.0 | 77.1 | 79.1 | 68.1 | 66.9 | 63.4 | 66.0 | 66.9 |
| 3b | Investment account | 646.1 | 592.2 | 587.7 | 572.6 | 561.0 | 557.9 | 568.9 | 568.5 | 565.7 | 574.7 | 576.4 | 579.6 |
| 3c | Mortgage-backed | 579.0 | 526.4 | 525.7 | 518.2 | 508.6 | 509.2 | 526.2 | 520.6 | 517.2 | 522.5 | 527.4 | 529.5 |
| 3d | Other | 67.1 | 65.8 | 61.9 | 54.4 | 52.4 | 48.7 | 42.7 | 47.9 | 48.5 | 52.2 | 49.1 | 50.1 |
| 4 | Other securities | 542.1 | 659.1 | 712.9 | 690.1 | 726.9 | 733.8 | 799.6 | 800.0 | 800.9 | 771.4 | 778.5 | 767.0 |
| 4a | Trading account | 256.7 | 342.0 | 381.8 | 354.5 | 386.6 | 389.9 | 449.1 | 441.5 | 435.5 | 407.7 | 411.0 | 399.8 |
| 4b | Investment account | 285.4 | 317.1 | 331.1 | 335.5 | 340.3 | 344.0 | 350.5 | 358.6 | 365.3 | 363.7 | 367.6 | 367.2 |
| 4c | State and local government | 56.6 | 60.2 | 59.6 | 57.9 | 57.1 | 56.0 | 55.4 | 55.0 | 55.2 | 54.8 | 55.1 | 55.1 |
| 4d | Other | 228.8 | 256.9 | 271.5 | 277.6 | 283.2 | 288.0 | 295.1 | 303.6 | 310.1 | 309.0 | 312.4 | 312.2 |
| 5 | Loans and leases in bank credit 3 | 3,473.7 | 3,665.2 | 3,705.6 | 3,741.9 | 3,781.6 | 3,837.0 | 3,875.8 | 3,871.8 | 3,870.7 | 3,896.6 | 3,893.0 | 3,873.2 |
| 6 | Commercial and industrial | 652.8 | 734.4 | 739.3 | 750.4 | 759.6 | 770.7 | 780.4 | 783.4 | 784.1 | 779.4 | 781.6 | 785.6 |
| 7 | Real estate | 1,970.6 | 2,018.1 | 2,038.6 | 2,049.9 | 2,061.6 | 2,081.6 | 2,107.3 | 2,099.8 | 2,091.2 | 2,102.2 | 2,098.8 | 2,096.1 |
| 8 | Revolving home equity | 374.2 | 385.3 | 389.7 | 394.1 | 396.6 | 401.1 | 406.6 | 412.7 | 413.4 | 414.7 | 415.8 | 416.9 |
| 9 | Other | 1,596.4 | 1,632.8 | 1,648.9 | 1,655.9 | 1,665.1 | 1,680.4 | 1,700.6 | 1,687.1 | 1,677.8 | 1,687.5 | 1,683.0 | 1,679.2 |
| 9a | Other residential | 1,009.5 | 1,029.0 | 1,036.6 | 1,036.7 | 1,043.9 | 1,050.5 | 1,058.2 | 1,034.6 | 1,024.1 | 1,033.9 | 1,027.7 | 1,024.7 |
| 9b | Commercial | 586.9 | 603.8 | 612.3 | 619.2 | 621.2 | 630.0 | 642.4 | 652.5 | 653.7 | 653.6 | 655.3 | 654.4 |
| 10 | Consumer | 445.1 | 460.4 | 462.7 | 467.2 | 472.8 | 474.4 | 477.7 | 484.5 | 486.4 | 489.5 | 492.4 | 488.7 |
| 11 | Security 4 | 112.0 | 123.7 | 131.9 | 137.6 | 149.6 | 163.9 | 170.9 | 177.4 | 182.8 | 189.3 | 186.9 | 174.5 |
| 11a | Fed funds and RPs with broker/dealer | 87.6 | 98.2 | 105.5 | 111.9 | 122.6 | 137.7 | 139.0 | 142.2 | 145.9 | 151.1 | 149.0 | 135.7 |
| 11b | Other | 24.4 | 25.6 | 26.4 | 25.7 | 27.0 | 26.2 | 31.9 | 35.2 | 36.9 | 38.2 | 37.8 | 38.9 |
| 12a | Fed funds and RPs with others | 39.5 | 45.4 | 43.4 | 44.9 | 44.8 | 42.6 | 32.1 | 24.8 | 23.5 | 28.6 | 29.9 | 28.3 |
| 12b | All other loans | 150.1 | 185.1 | 191.9 | 194.6 | 195.9 | 206.2 | 209.3 | 201.2 | 201.8 | 205.6 | 201.5 | 198.2 |
| 12c | Lease financing receivables | 103.6 | 98.0 | 97.7 | 97.3 | 97.2 | 97.6 | 98.2 | 100.7 | 101.0 | 102.0 | 101.9 | 101.8 |
| 13 | Interbank loans | 187.7 | 206.4 | 220.6 | 227.6 | 229.8 | 233.9 | 238.2 | 237.1 | 245.8 | 250.6 | 242.7 | 232.4 |
| 13a | Fed funds and RPs with banks | 130.2 | 156.8 | 166.6 | 170.6 | 175.7 | 175.8 | 188.4 | 185.1 | 191.4 | 195.2 | 191.5 | 179.3 |
| 13b | Other | 57.6 | 49.6 | 54.0 | 57.0 | 54.0 | 58.2 | 49.7 | 52.1 | 54.3 | 55.4 | 51.2 | 53.1 |
| 14 | Cash assets 5 | 153.2 | 143.9 | 150.8 | 148.5 | 147.9 | 149.9 | 145.9 | 146.0 | 141.5 | 144.2 | 144.4 | 135.6 |
| 15 | Other assets 6 | 607.0 | 637.3 | 649.4 | 661.6 | 679.8 | 678.4 | 707.3 | 707.6 | 721.3 | 723.1 | 695.0 | 694.2 |
| 16 | Total Assets 7 | 5,636.0 | 5,934.0 | 6,059.9 | 6,095.1 | 6,164.5 | 6,220.8 | 6,366.1 | 6,342.7 | 6,355.9 | 6,367.4 | 6,338.4 | 6,291.0 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,209.9 | 3,273.3 | 3,323.8 | 3,343.8 | 3,341.9 | 3,373.1 | 3,454.4 | 3,453.5 | 3,468.5 | 3,440.6 | 3,413.9 | 3,451.9 |
| 18 | Transaction | 346.2 | 332.2 | 324.2 | 316.3 | 329.1 | 328.5 | 323.6 | 338.4 | 333.5 | 361.1 | 337.5 | 328.1 |
| 19 | Nontransaction | 2,863.7 | 2,941.1 | 2,999.6 | 3,027.6 | 3,012.8 | 3,044.6 | 3,130.8 | 3,115.1 | 3,135.0 | 3,079.5 | 3,076.4 | 3,123.8 |
| 20 | Large time | 512.7 | 573.9 | 609.5 | 612.2 | 612.9 | 613.7 | 634.7 | 621.1 | 620.6 | 604.5 | 599.9 | 605.4 |
| 21 | Other | 2,351.0 | 2,367.2 | 2,390.1 | 2,415.4 | 2,399.9 | 2,430.8 | 2,496.1 | 2,494.0 | 2,514.4 | 2,474.9 | 2,476.5 | 2,518.4 |
| 22 | Borrowings | 963.8 | 1,072.8 | 1,080.2 | 1,089.2 | 1,097.2 | 1,112.3 | 1,123.5 | 1,125.8 | 1,115.5 | 1,148.3 | 1,144.9 | 1,111.5 |
| 23 | From banks in the U.S. | 134.6 | 161.5 | 164.6 | 176.9 | 180.8 | 188.8 | 186.6 | 175.4 | 177.1 | 181.3 | 196.1 | 178.1 |
| 24 | From others | 829.2 | 911.3 | 915.5 | 912.4 | 916.4 | 923.4 | 936.9 | 950.4 | 938.5 | 967.0 | 948.8 | 933.4 |
| 25 | Net due to related foreign offices | 370.4 | 457.8 | 477.6 | 483.1 | 509.3 | 500.7 | 505.0 | 510.6 | 513.0 | 534.5 | 529.8 | 506.3 |
| 26 | Other liabilities | 386.1 | 416.8 | 451.0 | 450.0 | 481.1 | 489.7 | 533.4 | 502.3 | 508.1 | 494.8 | 486.8 | 457.6 |
| 27 | Total Liabilities | 4,930.3 | 5,220.6 | 5,332.4 | 5,366.2 | 5,429.6 | 5,475.7 | 5,616.3 | 5,592.2 | 5,605.1 | 5,618.3 | 5,575.4 | 5,527.3 |
| 28 | Residual (assets less liabilities) 8 | 705.8 | 713.4 | 727.4 | 728.9 | 735.0 | 745.1 | 749.7 | 750.5 | 750.8 | 749.1 | 763.1 | 763.6 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,700.8 | 5,025.7 | 5,131.4 | 5,133.0 | 5,183.7 | 5,225.8 | 5,304.7 | 5,273.2 | 5,269.7 | 5,281.0 | 5,283.7 | 5,249.9 |
| 2 | Securities in bank credit | 1,257.6 | 1,313.7 | 1,378.1 | 1,347.6 | 1,366.5 | 1,376.9 | 1,445.5 | 1,441.8 | 1,443.6 | 1,421.8 | 1,430.1 | 1,419.7 |
| 3 | Treasury and Agency securities 2 | 718.1 | 652.4 | 657.9 | 649.5 | 632.5 | 637.5 | 655.6 | 645.6 | 645.9 | 651.7 | 651.9 | 652.2 |
| 3a | Trading account | 64.2 | 64.8 | 73.9 | 87.5 | 80.0 | 79.1 | 82.4 | 70.9 | 69.3 | 63.6 | 66.4 | 67.9 |
| 3b | Investment account | 653.9 | 587.5 | 584.0 | 562.1 | 552.5 | 558.4 | 573.3 | 574.6 | 576.6 | 588.1 | 585.5 | 584.3 |
| 3c | Mortgage-backed | 588.1 | 520.0 | 519.5 | 508.2 | 501.3 | 510.5 | 530.7 | 527.6 | 528.9 | 537.1 | 537.9 | 535.9 |
| 3d | Other | 65.9 | 67.6 | 64.6 | 53.9 | 51.2 | 47.9 | 42.6 | 47.0 | 47.7 | 51.0 | 47.6 | 48.4 |
| 4 | Other securities | 539.5 | 661.3 | 720.2 | 698.0 | 734.0 | 739.4 | 789.9 | 796.3 | 797.7 | 770.0 | 778.3 | 767.5 |
| 4a | Trading account | 255.1 | 345.0 | 388.2 | 358.4 | 389.6 | 391.5 | 439.1 | 439.6 | 436.7 | 407.7 | 411.2 | 402.4 |
| 4b | Investment account | 284.4 | 316.3 | 332.0 | 339.6 | 344.4 | 348.0 | 350.7 | 356.6 | 361.0 | 362.4 | 367.1 | 365.1 |
| 4c | State and local government | 56.4 | 60.7 | 60.4 | 57.9 | 57.2 | 55.7 | 55.0 | 54.6 | 55.1 | 54.8 | 54.8 | 54.9 |
| 4d | Other | 228.0 | 255.7 | 271.6 | 281.7 | 287.2 | 292.2 | 295.7 | 302.0 | 305.9 | 307.6 | 312.2 | 310.2 |
| 5 | Loans and leases in bank credit 3 | 3,443.2 | 3,712.1 | 3,753.4 | 3,785.5 | 3,817.1 | 3,848.9 | 3,859.2 | 3,831.3 | 3,826.1 | 3,859.2 | 3,853.6 | 3,830.2 |
| 6 | Commercial and industrial | 652.9 | 741.3 | 745.9 | 753.9 | 760.2 | 771.4 | 779.5 | 782.3 | 783.1 | 783.5 | 782.3 | 784.0 |
| 7 | Real estate | 1,945.3 | 2,057.3 | 2,080.9 | 2,077.5 | 2,085.7 | 2,087.6 | 2,087.9 | 2,066.6 | 2,057.9 | 2,064.0 | 2,068.8 | 2,059.3 |
| 8 | Revolving home equity | 371.2 | 389.2 | 393.7 | 397.3 | 400.3 | 403.2 | 404.8 | 408.7 | 410.1 | 411.4 | 411.9 | 413.1 |
| 9 | Other | 1,574.1 | 1,668.2 | 1,687.3 | 1,680.2 | 1,685.4 | 1,684.4 | 1,683.2 | 1,657.9 | 1,647.8 | 1,652.7 | 1,656.9 | 1,646.2 |
| 9a | Other residential | 997.1 | 1,051.3 | 1,063.8 | 1,054.9 | 1,057.2 | 1,048.3 | 1,044.7 | 1,020.5 | 1,009.0 | 1,012.8 | 1,016.1 | 1,005.0 |
| 9b | Commercial | 577.0 | 616.9 | 623.4 | 625.3 | 628.2 | 636.1 | 638.4 | 637.4 | 638.8 | 639.9 | 640.8 | 641.2 |
| 10 | Consumer | 444.9 | 460.1 | 462.3 | 468.2 | 481.6 | 480.7 | 479.5 | 484.2 | 487.9 | 488.3 | 488.0 | 486.9 |
| 10a | Credit cards and related plans | 127.0 | 129.7 | 131.6 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 134.1 | 134.0 | 133.3 | 132.4 |
| 10b | Other | 318.0 | 330.4 | 330.7 | 330.0 | 342.8 | 346.8 | 348.1 | 352.1 | 353.8 | 354.2 | 354.7 | 354.5 |
| 11 | Security 4 | 111.5 | 122.1 | 130.3 | 142.7 | 152.5 | 167.0 | 178.3 | 176.7 | 177.4 | 190.6 | 188.0 | 179.7 |
| 11a | Fed funds and RPs with broker/dealer | 86.8 | 97.3 | 103.5 | 116.1 | 125.1 | 140.3 | 145.9 | 141.1 | 140.2 | 150.9 | 149.5 | 140.6 |
| 11b | Other | 24.7 | 24.8 | 26.8 | 26.6 | 27.4 | 26.7 | 32.4 | 35.6 | 37.2 | 39.8 | 38.5 | 39.1 |
| 12a | Fed funds and RPs with others | 36.8 | 48.4 | 45.0 | 46.2 | 44.9 | 40.7 | 31.1 | 23.3 | 22.2 | 26.5 | 26.1 | 23.9 |
| 12b | All other loans | 149.4 | 183.1 | 189.5 | 198.1 | 193.8 | 203.9 | 205.0 | 199.0 | 198.5 | 206.5 | 200.6 | 197.1 |
| 12c | Lease financing receivables | 102.4 | 99.7 | 99.4 | 98.9 | 98.4 | 97.6 | 97.8 | 99.2 | 99.1 | 99.8 | 99.7 | 99.3 |
| 13 | Interbank loans | 191.1 | 208.2 | 225.9 | 240.1 | 234.0 | 232.6 | 233.0 | 241.6 | 242.7 | 262.4 | 235.7 | 231.6 |
| 13a | Fed funds and RPs with banks | 133.0 | 157.5 | 170.2 | 181.2 | 180.9 | 175.0 | 182.9 | 189.2 | 189.7 | 208.3 | 183.9 | 180.3 |
| 13b | Other | 58.1 | 50.7 | 55.7 | 58.9 | 53.2 | 57.6 | 50.0 | 52.4 | 53.0 | 54.1 | 51.8 | 51.3 |
| 14 | Cash assets 5 | 153.6 | 143.2 | 155.1 | 160.4 | 157.9 | 149.1 | 141.7 | 146.4 | 143.4 | 154.6 | 136.1 | 130.0 |
| 15 | Other assets 6 | 604.6 | 649.2 | 654.2 | 663.3 | 684.1 | 678.6 | 703.7 | 703.6 | 712.5 | 713.8 | 694.7 | 692.5 |
| 16 | Total Assets 7 | 5,614.8 | 5,987.5 | 6,127.6 | 6,155.3 | 6,214.0 | 6,238.3 | 6,334.0 | 6,308.3 | 6,311.7 | 6,354.9 | 6,292.3 | 6,246.2 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,209.5 | 3,301.3 | 3,370.7 | 3,405.5 | 3,369.3 | 3,378.4 | 3,441.5 | 3,445.0 | 3,409.0 | 3,407.1 | 3,378.5 | 3,400.6 |
| 18 | Transaction | 352.0 | 324.4 | 326.8 | 337.7 | 339.0 | 322.0 | 324.4 | 344.8 | 366.6 | 370.0 | 299.5 | 317.7 |
| 19 | Nontransaction | 2,857.6 | 2,976.9 | 3,043.8 | 3,067.8 | 3,030.3 | 3,056.4 | 3,117.0 | 3,100.2 | 3,042.4 | 3,037.1 | 3,078.9 | 3,083.0 |
| 20 | Large time | 506.3 | 581.8 | 616.5 | 622.3 | 622.2 | 618.3 | 628.7 | 611.7 | 603.7 | 598.5 | 597.9 | 596.9 |
| 21 | Other | 2,351.3 | 2,395.2 | 2,427.3 | 2,445.5 | 2,408.1 | 2,438.1 | 2,488.4 | 2,488.5 | 2,438.7 | 2,438.6 | 2,481.0 | 2,486.1 |
| 22 | Borrowings | 967.1 | 1,084.9 | 1,081.6 | 1,074.5 | 1,077.7 | 1,102.8 | 1,123.3 | 1,128.9 | 1,135.7 | 1,187.4 | 1,164.7 | 1,119.8 |
| 23 | From banks in the U.S. | 139.7 | 160.5 | 164.9 | 177.3 | 181.6 | 190.0 | 188.8 | 181.6 | 178.9 | 187.1 | 200.0 | 181.4 |
| 24 | From others | 827.4 | 924.4 | 916.7 | 897.2 | 896.1 | 912.8 | 934.5 | 947.2 | 956.8 | 1,000.4 | 964.7 | 938.4 |
| 25 | Net due to related foreign offices | 353.7 | 455.0 | 474.8 | 491.0 | 541.5 | 520.3 | 496.8 | 490.9 | 517.6 | 524.4 | 516.0 | 504.3 |
| 26 | Other liabilities | 376.8 | 423.5 | 467.0 | 452.0 | 477.5 | 485.8 | 517.7 | 492.1 | 498.3 | 484.9 | 481.5 | 465.7 |
| 27 | Total Liabilities | 4,907.2 | 5,264.8 | 5,394.0 | 5,423.0 | 5,466.0 | 5,487.3 | 5,579.2 | 5,556.9 | 5,560.6 | 5,603.8 | 5,540.7 | 5,490.5 |
| 28 | Residual (assets less liabilities) 8 | 707.6 | 722.7 | 733.5 | 732.3 | 748.0 | 751.0 | 754.7 | 751.4 | 751.1 | 751.1 | 751.6 | 755.7 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,776.4 | 2,936.2 | 2,942.1 | 2,953.9 | 2,953.4 | 2,958.1 | 2,976.9 | 2,979.5 | 2,981.4 | 2,985.7 | 2,975.5 | 2,982.1 |
| 2 | Securities in bank credit | 596.7 | 620.5 | 613.4 | 608.6 | 600.7 | 607.5 | 613.5 | 610.6 | 611.0 | 610.5 | 610.0 | 612.9 |
| 3 | Treasury and Agency securities 2 | 385.2 | 385.6 | 380.1 | 377.3 | 371.6 | 374.6 | 381.7 | 382.2 | 382.6 | 381.9 | 379.9 | 382.6 |
| 4 | Other securities | 211.5 | 235.0 | 233.2 | 231.4 | 229.1 | 233.0 | 231.8 | 228.4 | 228.4 | 228.7 | 230.1 | 230.3 |
| 5 | Loans and leases in bank credit 3 | 2,179.7 | 2,315.6 | 2,328.8 | 2,345.2 | 2,352.7 | 2,350.5 | 2,363.3 | 2,368.9 | 2,370.4 | 2,375.2 | 2,365.6 | 2,369.2 |
| 6 | Commercial and industrial | 354.1 | 390.8 | 394.2 | 399.8 | 403.7 | 396.6 | 399.6 | 403.9 | 405.1 | 405.4 | 404.2 | 404.0 |
| 7 | Real estate | 1,407.7 | 1,479.9 | 1,484.7 | 1,488.4 | 1,492.3 | 1,497.9 | 1,506.5 | 1,508.5 | 1,509.9 | 1,515.3 | 1,507.0 | 1,510.0 |
| 8 | Revolving home equity | 86.9 | 89.8 | 88.9 | 88.7 | 89.7 | 89.9 | 92.0 | 94.1 | 94.6 | 94.9 | 94.3 | 94.6 |
| 9 | Other | 1,320.7 | 1,390.1 | 1,395.8 | 1,399.7 | 1,402.6 | 1,408.0 | 1,414.4 | 1,414.4 | 1,415.4 | 1,420.4 | 1,412.6 | 1,415.4 |
| 10 | Consumer | 306.4 | 328.5 | 333.5 | 341.8 | 338.7 | 337.4 | 337.2 | 336.7 | 336.1 | 336.0 | 335.6 | 337.2 |
| 12 | Other loans and leases | 111.5 | 116.5 | 116.3 | 115.2 | 118.1 | 118.7 | 120.0 | 119.8 | 119.2 | 118.6 | 118.8 | 118.1 |
| 13 | Interbank loans | 113.0 | 123.6 | 122.7 | 121.5 | 128.5 | 133.7 | 134.7 | 132.7 | 133.3 | 129.3 | 131.1 | 130.1 |
| 14 | Cash assets 5 | 86.2 | 91.2 | 91.4 | 93.0 | 94.7 | 95.4 | 99.8 | 99.4 | 99.0 | 98.3 | 97.1 | 96.7 |
| 15 | Other assets 6 | 218.4 | 245.3 | 248.1 | 243.5 | 233.7 | 237.7 | 242.2 | 243.3 | 244.6 | 246.1 | 243.5 | 243.8 |
| 16 | Total Assets 7 | 3,161.3 | 3,361.0 | 3,368.1 | 3,374.7 | 3,372.8 | 3,387.4 | 3,416.0 | 3,417.2 | 3,420.6 | 3,421.7 | 3,409.6 | 3,415.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,216.5 | 2,297.0 | 2,293.2 | 2,290.6 | 2,307.7 | 2,329.4 | 2,356.3 | 2,348.8 | 2,347.5 | 2,338.5 | 2,343.7 | 2,344.8 |
| 18 | Transaction | 271.2 | 281.9 | 272.7 | 270.9 | 274.0 | 278.6 | 277.7 | 287.2 | 282.6 | 305.9 | 286.2 | 272.8 |
| 19 | Nontransaction | 1,945.2 | 2,015.1 | 2,020.6 | 2,019.6 | 2,033.7 | 2,050.8 | 2,078.6 | 2,061.6 | 2,065.0 | 2,032.6 | 2,057.5 | 2,072.0 |
| 20 | Large time | 404.9 | 415.7 | 415.2 | 417.2 | 421.2 | 421.5 | 423.4 | 420.5 | 419.0 | 419.9 | 419.7 | 420.0 |
| 21 | Other | 1,540.3 | 1,599.5 | 1,605.4 | 1,602.4 | 1,612.5 | 1,629.3 | 1,655.3 | 1,641.1 | 1,645.9 | 1,612.7 | 1,637.8 | 1,651.9 |
| 22 | Borrowings | 526.2 | 561.4 | 568.8 | 581.5 | 580.9 | 570.0 | 577.1 | 587.4 | 591.9 | 600.5 | 580.3 | 587.1 |
| 23 | From banks in the U.S. | 232.8 | 245.9 | 249.7 | 258.0 | 255.4 | 250.9 | 241.0 | 243.7 | 247.8 | 250.2 | 232.9 | 241.7 |
| 24 | From others | 293.5 | 315.5 | 319.1 | 323.4 | 325.5 | 319.1 | 336.1 | 343.7 | 344.1 | 350.3 | 347.3 | 345.3 |
| 25 | Net due to related foreign offices | -0.0 | 4.0 | 4.3 | 2.5 | 1.2 | 1.4 | 3.9 | 4.1 | 3.5 | 4.1 | 3.0 | 3.2 |
| 26 | Other liabilities | 76.0 | 78.3 | 76.1 | 75.3 | 75.3 | 76.2 | 75.5 | 75.1 | 75.6 | 75.5 | 76.3 | 75.9 |
| 27 | Total Liabilities | 2,818.7 | 2,940.7 | 2,942.4 | 2,949.9 | 2,965.1 | 2,977.0 | 3,012.8 | 3,015.4 | 3,018.5 | 3,018.5 | 3,003.3 | 3,011.0 |
| 28 | Residual (assets less liabilities) 8 | 342.6 | 420.3 | 425.7 | 424.9 | 407.7 | 410.4 | 403.1 | 401.8 | 402.1 | 403.2 | 406.4 | 404.1 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,786.4 | 2,910.9 | 2,929.9 | 2,961.1 | 2,955.3 | 2,961.6 | 2,974.2 | 2,990.4 | 2,995.5 | 2,997.5 | 2,996.3 | 2,998.5 |
| 2 | Securities in bank credit | 607.5 | 614.4 | 607.1 | 604.1 | 597.7 | 610.9 | 622.1 | 620.6 | 622.0 | 620.6 | 620.8 | 622.8 |
| 3 | Treasury and Agency securities 2 | 391.7 | 380.1 | 375.4 | 374.6 | 368.9 | 375.8 | 386.0 | 388.1 | 389.3 | 388.5 | 387.3 | 388.6 |
| 4 | Other securities | 215.8 | 234.3 | 231.7 | 229.4 | 228.8 | 235.2 | 236.1 | 232.5 | 232.8 | 232.1 | 233.5 | 234.3 |
| 5 | Loans and leases in bank credit 3 | 2,178.9 | 2,296.6 | 2,322.7 | 2,357.0 | 2,357.6 | 2,350.7 | 2,352.0 | 2,369.9 | 2,373.5 | 2,377.0 | 2,375.5 | 2,375.7 |
| 6 | Commercial and industrial | 356.4 | 386.4 | 390.8 | 398.7 | 403.9 | 396.4 | 399.7 | 406.3 | 408.4 | 409.3 | 407.9 | 407.7 |
| 7 | Real estate | 1,409.3 | 1,471.5 | 1,482.0 | 1,493.1 | 1,490.8 | 1,500.2 | 1,501.5 | 1,510.7 | 1,512.2 | 1,515.7 | 1,515.8 | 1,514.8 |
| 8 | Revolving home equity | 86.0 | 88.6 | 88.7 | 89.3 | 89.8 | 90.7 | 91.7 | 93.4 | 93.9 | 94.1 | 94.3 | 94.5 |
| 9 | Other | 1,323.3 | 1,382.9 | 1,393.2 | 1,403.8 | 1,401.0 | 1,409.4 | 1,409.8 | 1,417.3 | 1,418.3 | 1,421.7 | 1,421.5 | 1,420.3 |
| 9a | Other residential | 434.5 | 454.0 | 455.5 | 459.6 | 454.7 | 459.7 | 456.3 | 458.5 | 458.3 | 459.0 | 461.0 | 460.3 |
| 9b | Commercial | 888.7 | 928.9 | 937.8 | 944.2 | 946.2 | 949.7 | 953.6 | 958.8 | 959.9 | 962.7 | 960.5 | 960.0 |
| 10 | Consumer | 300.9 | 323.8 | 334.1 | 350.3 | 346.6 | 337.3 | 331.0 | 332.1 | 333.4 | 332.6 | 331.7 | 333.6 |
| 10a | Credit cards and related plans | 187.0 | 201.8 | 211.5 | 227.5 | 222.9 | 213.0 | 206.4 | 206.4 | 207.1 | 206.3 | 205.6 | 207.4 |
| 10b | Other | 113.9 | 121.9 | 122.6 | 122.8 | 123.7 | 124.3 | 124.6 | 125.7 | 126.3 | 126.3 | 126.1 | 126.2 |
| 12 | Other loans and leases | 112.2 | 114.9 | 115.8 | 114.9 | 116.3 | 116.8 | 119.8 | 120.9 | 119.6 | 119.3 | 120.1 | 119.6 |
| 13 | Interbank loans | 118.5 | 120.2 | 123.5 | 122.6 | 127.5 | 140.3 | 147.3 | 138.5 | 130.8 | 127.1 | 130.6 | 127.8 |
| 14 | Cash assets 5 | 84.4 | 89.1 | 90.9 | 95.7 | 99.3 | 97.0 | 96.9 | 98.1 | 95.3 | 100.2 | 96.1 | 96.9 |
| 15 | Other assets 6 | 220.5 | 242.9 | 244.9 | 241.8 | 229.8 | 237.2 | 241.2 | 245.2 | 242.5 | 246.8 | 247.0 | 245.7 |
| 16 | Total Assets 7 | 3,177.0 | 3,328.2 | 3,353.0 | 3,383.7 | 3,374.1 | 3,398.5 | 3,422.1 | 3,434.5 | 3,426.4 | 3,433.7 | 3,432.4 | 3,431.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,232.0 | 2,279.5 | 2,286.2 | 2,294.8 | 2,297.3 | 2,328.9 | 2,359.1 | 2,365.2 | 2,345.3 | 2,342.0 | 2,360.0 | 2,356.7 |
| 18 | Transaction | 273.1 | 278.7 | 273.8 | 276.8 | 276.8 | 276.2 | 280.1 | 288.8 | 295.1 | 308.4 | 268.5 | 268.5 |
| 19 | Nontransaction | 1,958.9 | 2,000.8 | 2,012.5 | 2,018.0 | 2,020.4 | 2,052.7 | 2,079.1 | 2,076.4 | 2,050.2 | 2,033.6 | 2,091.5 | 2,088.2 |
| 20 | Large time | 406.4 | 413.6 | 415.1 | 417.1 | 419.9 | 423.9 | 424.9 | 421.8 | 420.2 | 420.4 | 421.5 | 421.6 |
| 21 | Other | 1,552.5 | 1,587.2 | 1,597.3 | 1,601.0 | 1,600.5 | 1,628.8 | 1,654.2 | 1,654.6 | 1,630.0 | 1,613.2 | 1,670.1 | 1,666.7 |
| 22 | Borrowings | 517.7 | 559.3 | 573.7 | 596.2 | 595.5 | 573.7 | 565.3 | 577.5 | 587.3 | 601.3 | 580.2 | 580.8 |
| 23 | From banks in the U.S. | 233.8 | 242.8 | 251.1 | 263.0 | 259.0 | 249.6 | 236.9 | 244.9 | 251.0 | 256.1 | 237.6 | 239.9 |
| 24 | From others | 284.0 | 316.5 | 322.6 | 333.1 | 336.4 | 324.1 | 328.4 | 332.6 | 336.3 | 345.3 | 342.6 | 341.0 |
| 25 | Net due to related foreign offices | -0.1 | 3.3 | 3.2 | 3.1 | 3.3 | 3.9 | 4.0 | 3.9 | 4.1 | 4.6 | 4.3 | 4.0 |
| 26 | Other liabilities | 76.7 | 78.0 | 75.8 | 75.5 | 74.9 | 77.3 | 76.7 | 75.6 | 76.0 | 75.6 | 76.5 | 76.3 |
| 27 | Total Liabilities | 2,826.3 | 2,920.0 | 2,939.0 | 2,969.6 | 2,971.0 | 2,983.8 | 3,005.2 | 3,022.1 | 3,012.7 | 3,023.6 | 3,021.0 | 3,017.9 |
| 28 | Residual (assets less liabilities) 8 | 350.7 | 408.2 | 414.0 | 414.1 | 403.1 | 414.7 | 416.9 | 412.3 | 413.7 | 410.2 | 411.4 | 413.3 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,009.2 | 1,128.1 | 1,159.5 | 1,159.3 | 1,168.4 | 1,179.9 | 1,193.8 | 1,127.3 | 1,121.9 | 1,123.1 | 1,117.6 | 1,117.5 |
| 2 | Securities in bank credit | 412.3 | 461.8 | 481.2 | 463.8 | 460.5 | 486.3 | 509.3 | 476.1 | 475.9 | 468.2 | 462.8 | 463.8 |
| 3 | Treasury and Agency securities 2 | 85.5 | 93.6 | 92.7 | 87.8 | 92.4 | 97.2 | 98.4 | 91.3 | 90.2 | 89.5 | 90.2 | 88.9 |
| 4 | Other securities | 326.8 | 368.2 | 388.5 | 375.9 | 368.1 | 389.1 | 410.9 | 384.8 | 385.7 | 378.6 | 372.7 | 374.9 |
| 5 | Loans and leases in bank credit 3 | 596.9 | 666.3 | 678.3 | 695.5 | 707.9 | 693.6 | 684.5 | 651.2 | 646.0 | 654.9 | 654.8 | 653.7 |
| 6 | Commercial and industrial | 225.6 | 260.5 | 269.5 | 279.7 | 284.8 | 290.0 | 300.5 | 303.5 | 302.9 | 305.8 | 306.3 | 304.4 |
| 7 | Real estate | 28.0 | 35.7 | 36.6 | 38.1 | 40.4 | 41.7 | 41.8 | 41.6 | 42.4 | 42.1 | 41.2 | 40.3 |
| 11 | Security 4 | 159.2 | 140.7 | 144.0 | 144.3 | 144.2 | 123.0 | 109.3 | 93.7 | 88.5 | 96.2 | 95.4 | 100.5 |
| 12 | Other loans and leases | 184.1 | 229.4 | 228.2 | 233.4 | 238.5 | 238.9 | 232.9 | 212.4 | 212.3 | 210.7 | 212.0 | 208.6 |
| 13 | Interbank loans | 60.2 | 79.0 | 79.4 | 86.4 | 84.7 | 88.3 | 72.9 | 72.8 | 71.3 | 70.5 | 77.5 | 78.8 |
| 14 | Cash assets 5 | 51.3 | 58.8 | 56.7 | 52.7 | 55.4 | 56.2 | 57.4 | 58.7 | 61.9 | 57.6 | 55.1 | 57.7 |
| 15 | Other assets 6 | 37.7 | 45.6 | 47.9 | 47.1 | 55.5 | 55.6 | 70.3 | 62.4 | 59.4 | 59.3 | 53.1 | 43.7 |
| 16 | Total Assets 7 | 1,157.8 | 1,310.9 | 1,342.7 | 1,344.7 | 1,363.2 | 1,379.2 | 1,393.6 | 1,320.4 | 1,313.7 | 1,309.6 | 1,302.6 | 1,297.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 836.7 | 988.0 | 1,019.0 | 1,022.5 | 1,048.5 | 1,073.6 | 1,062.8 | 1,053.6 | 1,077.3 | 1,060.4 | 1,066.2 | 1,093.6 |
| 18 | Transaction | 11.7 | 12.8 | 12.7 | 12.7 | 11.7 | 11.4 | 11.7 | 10.6 | 10.0 | 10.4 | 11.5 | 10.7 |
| 19 | Nontransaction | 825.0 | 975.2 | 1,006.4 | 1,009.8 | 1,036.8 | 1,062.2 | 1,051.1 | 1,043.0 | 1,067.3 | 1,050.0 | 1,054.6 | 1,083.0 |
| 22 | Borrowings | 572.7 | 584.1 | 585.8 | 602.9 | 597.4 | 596.1 | 603.5 | 580.7 | 584.3 | 586.5 | 594.7 | 607.7 |
| 23 | From banks in the U.S. | 62.1 | 64.3 | 60.0 | 66.9 | 65.4 | 65.3 | 72.6 | 71.8 | 72.9 | 72.0 | 75.1 | 70.9 |
| 24 | From others | 510.6 | 519.9 | 525.8 | 535.9 | 532.0 | 530.8 | 530.9 | 509.0 | 511.4 | 514.5 | 519.6 | 536.8 |
| 25 | Net due to related foreign offices | -380.5 | -387.9 | -395.4 | -409.2 | -422.4 | -427.2 | -446.6 | -484.4 | -514.2 | -499.7 | -521.8 | -559.1 |
| 26 | Other liabilities | 121.5 | 120.2 | 125.4 | 125.8 | 145.0 | 140.6 | 171.8 | 158.6 | 150.2 | 152.1 | 152.8 | 145.6 |
| 27 | Total Liabilities | 1,150.4 | 1,304.4 | 1,334.8 | 1,342.0 | 1,368.4 | 1,383.2 | 1,391.4 | 1,308.5 | 1,297.6 | 1,299.3 | 1,291.9 | 1,287.8 |
| 28 | Residual (assets less liabilities) 8 | 7.4 | 6.5 | 7.9 | 2.7 | -5.2 | -4.0 | 2.2 | 11.9 | 16.2 | 10.3 | 10.7 | 9.2 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,012.9 | 1,125.4 | 1,164.7 | 1,164.3 | 1,172.3 | 1,182.3 | 1,191.5 | 1,128.9 | 1,126.0 | 1,119.4 | 1,117.8 | 1,115.7 |
| 2 | Securities in bank credit | 412.2 | 461.4 | 486.1 | 462.0 | 459.0 | 487.0 | 507.4 | 476.7 | 477.3 | 468.3 | 466.5 | 464.3 |
| 3 | Treasury and Agency securities 2 | 84.8 | 94.4 | 93.2 | 87.4 | 90.5 | 98.6 | 96.7 | 90.8 | 90.0 | 89.3 | 91.0 | 89.3 |
| 3a | Trading account | 26.3 | 28.5 | 26.6 | 26.3 | 26.2 | 28.3 | 29.1 | 27.8 | 27.4 | 27.6 | 29.5 | 28.0 |
| 3b | Investment account | 58.5 | 65.9 | 66.6 | 61.1 | 64.3 | 70.2 | 67.6 | 63.0 | 62.7 | 61.7 | 61.5 | 61.3 |
| 4 | Other securities | 327.4 | 367.0 | 392.9 | 374.6 | 368.5 | 388.4 | 410.7 | 385.9 | 387.2 | 379.0 | 375.5 | 374.9 |
| 4a | Trading account | 203.1 | 220.9 | 233.4 | 218.2 | 219.3 | 224.2 | 245.9 | 240.7 | 241.1 | 234.8 | 234.1 | 233.8 |
| 4b | Investment account | 124.3 | 146.1 | 159.5 | 156.4 | 149.1 | 164.2 | 164.7 | 145.2 | 146.1 | 144.3 | 141.4 | 141.1 |
| 5 | Loans and leases in bank credit 3 | 600.7 | 664.0 | 678.6 | 702.3 | 713.4 | 695.4 | 684.1 | 652.1 | 648.8 | 651.1 | 651.3 | 651.4 |
| 6 | Commercial and industrial | 224.6 | 259.7 | 269.3 | 282.8 | 288.1 | 292.9 | 300.3 | 301.7 | 303.2 | 302.0 | 301.9 | 302.1 |
| 7 | Real estate | 28.3 | 36.9 | 37.6 | 39.0 | 40.2 | 40.6 | 40.3 | 42.0 | 42.3 | 42.7 | 42.2 | 41.0 |
| 11 | Security 4 | 163.0 | 139.0 | 144.7 | 146.8 | 143.1 | 121.9 | 111.2 | 95.9 | 91.4 | 97.0 | 96.4 | 101.8 |
| 12 | Other loans and leases | 184.8 | 228.5 | 227.0 | 233.6 | 241.9 | 239.9 | 232.2 | 212.5 | 211.9 | 209.3 | 210.7 | 206.5 |
| 13 | Interbank loans | 58.1 | 81.5 | 83.5 | 89.2 | 86.5 | 88.5 | 70.2 | 70.1 | 70.7 | 71.4 | 75.9 | 73.0 |
| 14 | Cash assets 5 | 49.6 | 59.4 | 57.8 | 53.4 | 55.7 | 55.5 | 56.1 | 56.7 | 59.2 | 56.4 | 54.2 | 56.3 |
| 15 | Other assets 6 | 36.4 | 44.6 | 46.4 | 46.7 | 54.8 | 57.2 | 68.6 | 60.4 | 59.9 | 57.5 | 50.1 | 46.3 |
| 16 | Total Assets 7 | 1,156.5 | 1,310.3 | 1,351.6 | 1,352.8 | 1,368.6 | 1,382.7 | 1,385.5 | 1,315.2 | 1,315.1 | 1,304.0 | 1,297.2 | 1,290.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 861.3 | 986.6 | 1,017.4 | 1,010.5 | 1,046.9 | 1,066.2 | 1,067.4 | 1,084.1 | 1,109.1 | 1,092.7 | 1,088.9 | 1,115.0 |
| 18 | Transaction | 11.8 | 12.8 | 12.8 | 13.4 | 11.8 | 11.6 | 11.7 | 10.6 | 9.9 | 10.6 | 10.9 | 10.1 |
| 19 | Nontransaction | 849.5 | 973.8 | 1,004.6 | 997.1 | 1,035.0 | 1,054.6 | 1,055.6 | 1,073.4 | 1,099.2 | 1,082.1 | 1,078.0 | 1,104.9 |
| 22 | Borrowings | 583.5 | 565.5 | 584.3 | 610.6 | 604.2 | 609.0 | 621.7 | 590.9 | 582.0 | 600.3 | 605.3 | 619.8 |
| 23 | From banks in the U.S. | 61.5 | 61.7 | 63.0 | 71.6 | 68.3 | 67.1 | 77.9 | 70.8 | 65.0 | 74.6 | 64.8 | 70.6 |
| 24 | From others | 522.0 | 503.8 | 521.3 | 539.0 | 535.9 | 541.8 | 543.7 | 520.2 | 517.0 | 525.7 | 540.5 | 549.3 |
| 25 | Net due to related foreign offices | -410.5 | -367.9 | -383.6 | -398.5 | -428.5 | -434.4 | -470.5 | -518.6 | -532.6 | -544.3 | -548.7 | -595.1 |
| 26 | Other liabilities | 119.3 | 123.1 | 130.4 | 127.0 | 142.9 | 138.5 | 163.7 | 155.4 | 153.1 | 151.8 | 148.4 | 147.4 |
| 27 | Total Liabilities | 1,153.7 | 1,307.3 | 1,348.4 | 1,349.6 | 1,365.6 | 1,379.4 | 1,382.2 | 1,311.8 | 1,311.6 | 1,300.5 | 1,293.8 | 1,287.1 |
| 28 | Residual (assets less liabilities) 8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.0 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.4 | 3.4 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23 | Apr 30 | May 7 | May 14 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 119.4 | 156.4 | 201.6 | 186.1 | 220.6 | 222.4 | 262.3 | 240.7 | 238.7 | 210.0 | 219.0 | 213.8 |
| 30 | Reval. losses on off-bal. sheet items 9 | 93.0 | 118.7 | 153.3 | 137.4 | 168.2 | 168.4 | 200.0 | 185.0 | 182.2 | 165.5 | 167.1 | 164.0 |
| 31 | Mortgage-backed securities 10 | 702.9 | 657.8 | 667.9 | 664.6 | 664.3 | 677.7 | 700.0 | 697.2 | 699.7 | 706.0 | 708.5 | 704.3 |
| 31a | Pass-through | 533.1 | 465.9 | 464.0 | 451.3 | 443.9 | 452.7 | 470.9 | 471.2 | 472.8 | 480.6 | 481.9 | 479.7 |
| 31b | CMO, REMIC, and other | 169.8 | 191.9 | 203.9 | 213.2 | 220.4 | 225.0 | 229.1 | 226.0 | 226.9 | 225.4 | 226.6 | 224.6 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -5.8 | -10.4 | -8.1 | -6.5 | -2.7 | -7.0 | -16.1 | -21.1 | -20.3 | -21.1 | -20.0 | -19.9 | |
| 33 | Securitized consumer loans 12 | 107.8 | 111.0 | 111.9 | 113.9 | 113.2 | 114.4 | 114.5 | 113.8 | 112.6 | 112.5 | 111.8 | 113.4 |
| 33a | Credit cards and related plans | 69.8 | 73.5 | 74.5 | 74.0 | 73.6 | 76.1 | 76.5 | 75.9 | 74.9 | 74.8 | 74.8 | 76.5 |
| 33b | Other | 38.0 | 37.5 | 37.4 | 39.9 | 39.5 | 38.3 | 37.9 | 37.9 | 37.8 | 37.7 | 37.0 | 36.9 |
| 34 | Securitized real estate loans 12 | -- | 1,188.3 | 1,198.9 | 1,206.4 | 1,206.1 | 1,212.1 | 1,210.7 | 1,211.4 | 1,210.0 | 1,215.4 | 1,217.1 | 1,217.5 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 233.3 | 247.4 | 247.7 | 249.0 | 250.1 | 265.9 | 281.9 | 286.8 | 289.0 | 289.7 | 289.0 | 289.7 |
| 33 | Securitized consumer loans 12 | 273.5 | 285.0 | 283.5 | 285.2 | 289.8 | 293.2 | 294.3 | 296.1 | 296.8 | 297.3 | 298.0 | 296.6 |
| 34 | Securitized real estate loans 12 | -- | 39.8 | 39.7 | 39.4 | 39.3 | 38.6 | 37.6 | 37.1 | 37.2 | 36.8 | 36.8 | 36.8 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 67.2 | 73.5 | 82.6 | 73.8 | 84.8 | 86.6 | 114.1 | 114.7 | 113.5 | 111.0 | 108.6 | 109.1 |
| 30 | Reval. losses on off-bal. sheet items 9 | 74.8 | 79.9 | 86.8 | 76.8 | 85.0 | 88.6 | 110.4 | 107.7 | 106.1 | 105.3 | 104.0 | |