
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,624.2 | 9,215.6 | 9,285.3 | 9,347.1 | 9,497.7 | 9,421.7 | 9,395.9 | 9,356.7 | 9,364.0 | 9,339.1 | 9,345.2 | 9,372.9 |
| 2 | Securities in bank credit | 2,292.0 | 2,426.6 | 2,436.5 | 2,459.6 | 2,568.8 | 2,530.4 | 2,489.1 | 2,483.6 | 2,465.6 | 2,474.1 | 2,484.8 | 2,525.9 |
| 3 | Treasury and Agency securities 2 | 1,165.1 | 1,130.1 | 1,107.9 | 1,107.1 | 1,128.4 | 1,110.6 | 1,115.2 | 1,134.5 | 1,127.0 | 1,137.1 | 1,137.5 | 1,141.5 |
| 4 | Other securities | 1,126.9 | 1,296.5 | 1,328.6 | 1,352.6 | 1,440.5 | 1,419.8 | 1,373.9 | 1,349.1 | 1,338.6 | 1,337.0 | 1,347.3 | 1,384.5 |
| 5 | Loans and leases in bank credit 3 | 6,332.2 | 6,789.0 | 6,848.8 | 6,887.4 | 6,928.9 | 6,891.3 | 6,906.8 | 6,873.1 | 6,898.4 | 6,865.0 | 6,860.3 | 6,847.0 |
| 6 | Commercial and industrial | 1,264.9 | 1,435.7 | 1,453.6 | 1,464.9 | 1,486.4 | 1,490.5 | 1,494.4 | 1,499.0 | 1,495.0 | 1,495.5 | 1,510.2 | 1,500.7 |
| 7 | Real estate | 3,452.3 | 3,575.7 | 3,594.3 | 3,618.5 | 3,654.8 | 3,649.6 | 3,649.6 | 3,632.3 | 3,656.6 | 3,635.8 | 3,615.0 | 3,605.4 |
| 8 | Revolving home equity | 464.6 | 482.8 | 486.3 | 491.0 | 498.7 | 506.8 | 512.1 | 517.8 | 515.9 | 516.4 | 520.8 | 521.0 |
| 9 | Other | 2,987.7 | 3,092.9 | 3,108.0 | 3,127.5 | 3,156.2 | 3,142.8 | 3,137.4 | 3,114.5 | 3,140.7 | 3,119.3 | 3,094.2 | 3,084.5 |
| 10 | Consumer | 765.1 | 809.1 | 811.6 | 811.9 | 815.0 | 821.2 | 825.4 | 831.3 | 824.8 | 830.0 | 838.4 | 837.8 |
| 11 | Security 4 | 263.9 | 291.6 | 305.4 | 298.8 | 292.3 | 283.2 | 291.7 | 278.5 | 284.7 | 282.9 | 264.2 | 272.4 |
| 12 | Other loans and leases | 586.0 | 676.9 | 683.9 | 693.2 | 680.3 | 646.9 | 645.7 | 632.1 | 637.4 | 620.8 | 632.5 | 630.7 |
| 13 | Interbank loans | 369.5 | 436.1 | 443.5 | 456.5 | 446.3 | 442.9 | 446.8 | 453.9 | 439.3 | 455.7 | 479.6 | 438.0 |
| 14 | Cash assets 5 | 288.5 | 294.0 | 297.6 | 301.1 | 302.9 | 304.1 | 298.8 | 291.8 | 297.0 | 304.6 | 289.9 | 273.7 |
| 15 | Other assets 6 | 876.0 | 952.8 | 972.6 | 975.1 | 1,019.6 | 1,012.4 | 996.1 | 1,012.9 | 994.3 | 1,000.6 | 1,026.8 | 1,051.9 |
| 16 | Total Assets 7 | 10,088.8 | 10,819.5 | 10,915.2 | 10,994.4 | 11,179.4 | 11,086.2 | 11,041.2 | 11,015.0 | 10,995.6 | 11,001.1 | 11,041.7 | 11,030.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,306.7 | 6,657.2 | 6,700.7 | 6,778.6 | 6,876.1 | 6,858.7 | 6,888.3 | 6,901.2 | 6,918.3 | 6,887.2 | 6,949.4 | 6,840.4 |
| 18 | Transaction | 616.2 | 600.3 | 615.1 | 618.8 | 613.5 | 636.1 | 616.1 | 608.5 | 614.2 | 610.9 | 598.3 | 603.7 |
| 19 | Nontransaction | 5,690.5 | 6,056.9 | 6,085.6 | 6,159.8 | 6,262.7 | 6,222.5 | 6,272.2 | 6,292.7 | 6,304.1 | 6,276.3 | 6,351.1 | 6,236.7 |
| 20 | Large time | 1,776.0 | 2,035.4 | 2,069.0 | 2,096.5 | 2,106.4 | 2,083.1 | 2,105.8 | 2,120.0 | 2,123.8 | 2,113.4 | 2,124.1 | 2,123.0 |
| 21 | Other | 3,914.6 | 4,021.6 | 4,016.6 | 4,063.2 | 4,156.3 | 4,139.4 | 4,166.3 | 4,172.6 | 4,180.3 | 4,162.9 | 4,227.0 | 4,113.8 |
| 22 | Borrowings | 2,105.4 | 2,273.4 | 2,275.0 | 2,278.0 | 2,305.5 | 2,295.1 | 2,318.6 | 2,308.9 | 2,300.5 | 2,291.7 | 2,322.9 | 2,312.8 |
| 23 | From banks in the U.S. | 440.8 | 501.5 | 500.9 | 504.3 | 499.8 | 489.7 | 500.5 | 497.0 | 483.2 | 501.9 | 504.2 | 489.2 |
| 24 | From others | 1,664.7 | 1,772.0 | 1,774.1 | 1,773.6 | 1,805.7 | 1,805.3 | 1,818.0 | 1,811.8 | 1,817.4 | 1,789.7 | 1,818.7 | 1,823.6 |
| 25 | Net due to related foreign offices | 16.2 | 76.9 | 94.8 | 73.2 | 60.5 | 31.2 | -27.1 | -19.6 | -18.4 | 14.8 | -67.0 | 8.8 |
| 26 | Other liabilities | 596.4 | 658.8 | 708.0 | 713.3 | 786.6 | 741.8 | 695.2 | 668.6 | 657.3 | 668.0 | 669.7 | 687.3 |
| 27 | Total Liabilities | 9,024.8 | 9,666.4 | 9,778.4 | 9,843.1 | 10,028.8 | 9,926.7 | 9,874.9 | 9,859.0 | 9,857.7 | 9,861.7 | 9,874.9 | 9,849.3 |
| 28 | Residual (assets less liabilities) 8 | 1,064.0 | 1,153.1 | 1,136.8 | 1,151.3 | 1,150.6 | 1,159.6 | 1,166.3 | 1,156.0 | 1,137.9 | 1,139.4 | 1,166.7 | 1,181.1 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,623.1 | 9,262.5 | 9,322.4 | 9,373.4 | 9,473.9 | 9,398.9 | 9,377.8 | 9,337.1 | 9,351.3 | 9,331.5 | 9,293.0 | 9,355.5 |
| 2 | Securities in bank credit | 2,306.9 | 2,411.3 | 2,427.6 | 2,472.0 | 2,573.4 | 2,546.1 | 2,512.9 | 2,495.7 | 2,485.2 | 2,481.9 | 2,487.1 | 2,531.3 |
| 3 | Treasury and Agency securities 2 | 1,175.6 | 1,109.9 | 1,091.8 | 1,112.1 | 1,138.6 | 1,125.0 | 1,132.2 | 1,144.3 | 1,135.8 | 1,143.1 | 1,148.0 | 1,149.2 |
| 4 | Other securities | 1,131.2 | 1,301.4 | 1,335.8 | 1,359.9 | 1,434.8 | 1,421.1 | 1,380.7 | 1,351.5 | 1,349.4 | 1,338.8 | 1,339.2 | 1,382.1 |
| 5 | Loans and leases in bank credit 3 | 6,316.3 | 6,851.2 | 6,894.7 | 6,901.3 | 6,900.6 | 6,852.8 | 6,864.9 | 6,841.3 | 6,866.1 | 6,849.5 | 6,805.9 | 6,824.2 |
| 6 | Commercial and industrial | 1,264.2 | 1,441.4 | 1,457.8 | 1,468.5 | 1,485.4 | 1,489.9 | 1,492.1 | 1,495.0 | 1,486.7 | 1,496.2 | 1,501.5 | 1,500.9 |
| 7 | Real estate | 3,432.7 | 3,608.9 | 3,616.7 | 3,625.8 | 3,629.1 | 3,618.9 | 3,616.4 | 3,604.3 | 3,629.5 | 3,604.2 | 3,585.4 | 3,586.0 |
| 8 | Revolving home equity | 462.0 | 486.6 | 490.2 | 493.9 | 496.5 | 502.1 | 508.1 | 514.0 | 511.5 | 513.0 | 516.8 | 517.6 |
| 9 | Other | 2,970.7 | 3,122.3 | 3,126.6 | 3,131.8 | 3,132.6 | 3,116.8 | 3,108.3 | 3,090.3 | 3,118.0 | 3,091.2 | 3,068.5 | 3,068.4 |
| 10 | Consumer | 759.8 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 821.0 | 825.0 | 820.8 | 827.3 | 828.9 | 826.0 |
| 10a | Credit cards and related plans | 323.9 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 339.5 | 341.5 | 337.7 | 343.9 | 344.4 | 342.4 |
| 10b | Other | 435.9 | 452.8 | 466.6 | 471.2 | 472.7 | 477.8 | 481.5 | 483.5 | 483.1 | 483.4 | 484.5 | 483.6 |
| 11 | Security 4 | 268.4 | 299.5 | 307.1 | 300.9 | 301.9 | 284.7 | 294.5 | 281.6 | 291.8 | 293.4 | 260.0 | 269.5 |
| 12 | Other loans and leases | 591.1 | 683.0 | 684.8 | 688.1 | 673.6 | 642.9 | 640.9 | 635.4 | 637.3 | 628.4 | 630.2 | 641.8 |
| 13 | Interbank loans | 355.8 | 452.5 | 448.6 | 461.8 | 451.0 | 450.5 | 434.6 | 434.8 | 424.7 | 446.0 | 443.6 | 418.3 |
| 14 | Cash assets 5 | 285.6 | 309.4 | 312.5 | 301.2 | 294.4 | 301.1 | 296.5 | 288.3 | 283.0 | 299.5 | 275.6 | 292.8 |
| 15 | Other assets 6 | 875.1 | 952.3 | 972.2 | 976.4 | 1,013.2 | 1,008.2 | 993.9 | 1,007.7 | 997.4 | 990.6 | 1,009.4 | 1,047.0 |
| 16 | Total Assets 7 | 10,070.4 | 10,897.0 | 10,971.5 | 11,026.7 | 11,145.3 | 11,063.8 | 11,006.4 | 10,967.9 | 10,957.7 | 10,968.9 | 10,922.7 | 11,007.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,293.5 | 6,711.2 | 6,716.0 | 6,776.0 | 6,870.6 | 6,897.0 | 6,866.2 | 6,866.7 | 6,907.7 | 6,857.9 | 6,810.0 | 6,860.5 |
| 18 | Transaction | 618.6 | 628.4 | 628.0 | 610.2 | 616.8 | 644.2 | 611.3 | 609.9 | 581.1 | 613.5 | 634.1 | 625.7 |
| 19 | Nontransaction | 5,674.9 | 6,082.7 | 6,088.0 | 6,165.8 | 6,253.9 | 6,252.8 | 6,254.9 | 6,256.9 | 6,326.6 | 6,244.4 | 6,175.9 | 6,234.8 |
| 20 | Large time | 1,783.1 | 2,032.5 | 2,074.9 | 2,094.4 | 2,107.4 | 2,105.8 | 2,127.8 | 2,123.4 | 2,145.4 | 2,123.9 | 2,110.4 | 2,094.9 |
| 21 | Other | 3,891.8 | 4,050.2 | 4,013.2 | 4,071.4 | 4,146.5 | 4,147.0 | 4,127.0 | 4,133.5 | 4,181.2 | 4,120.6 | 4,065.5 | 4,139.8 |
| 22 | Borrowings | 2,111.3 | 2,281.2 | 2,276.9 | 2,285.1 | 2,311.7 | 2,298.4 | 2,331.4 | 2,310.2 | 2,292.0 | 2,315.2 | 2,333.4 | 2,279.4 |
| 23 | From banks in the U.S. | 439.9 | 511.6 | 508.2 | 506.1 | 503.2 | 496.2 | 497.4 | 493.9 | 474.8 | 507.4 | 501.7 | 481.3 |
| 24 | From others | 1,671.4 | 1,769.6 | 1,768.7 | 1,779.0 | 1,808.4 | 1,802.2 | 1,834.0 | 1,816.3 | 1,817.1 | 1,807.8 | 1,831.7 | 1,798.1 |
| 25 | Net due to related foreign offices | -11.3 | 96.1 | 123.1 | 88.1 | 28.6 | -23.0 | -56.2 | -50.1 | -83.8 | -29.1 | -55.2 | 1.4 |
| 26 | Other liabilities | 597.7 | 662.2 | 701.9 | 708.3 | 763.7 | 728.7 | 699.5 | 669.3 | 675.2 | 659.6 | 657.9 | 680.8 |
| 27 | Total Liabilities | 8,991.2 | 9,750.7 | 9,817.9 | 9,857.5 | 9,974.6 | 9,901.1 | 9,841.0 | 9,796.1 | 9,791.2 | 9,803.7 | 9,746.0 | 9,822.1 |
| 28 | Residual (assets less liabilities) 8 | 1,079.2 | 1,146.3 | 1,153.6 | 1,169.2 | 1,170.7 | 1,162.7 | 1,165.5 | 1,171.8 | 1,166.5 | 1,165.2 | 1,176.8 | 1,185.7 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,605.0 | 8,056.5 | 8,110.7 | 8,169.7 | 8,306.2 | 8,294.5 | 8,275.7 | 8,254.9 | 8,261.9 | 8,242.0 | 8,246.6 | 8,267.4 |
| 2 | Securities in bank credit | 1,867.6 | 1,969.5 | 1,976.6 | 1,982.6 | 2,067.8 | 2,054.4 | 2,028.5 | 2,035.1 | 2,020.8 | 2,029.1 | 2,033.9 | 2,070.5 |
| 3 | Treasury and Agency securities 2 | 1,081.9 | 1,042.2 | 1,014.8 | 1,009.8 | 1,030.0 | 1,019.3 | 1,024.9 | 1,044.9 | 1,039.0 | 1,049.5 | 1,046.7 | 1,050.1 |
| 4 | Other securities | 785.7 | 927.3 | 961.9 | 972.8 | 1,037.7 | 1,035.1 | 1,003.6 | 990.3 | 981.8 | 979.5 | 987.2 | 1,020.4 |
| 5 | Loans and leases in bank credit 3 | 5,737.5 | 6,086.9 | 6,134.0 | 6,187.1 | 6,238.4 | 6,240.1 | 6,247.2 | 6,219.7 | 6,241.1 | 6,212.9 | 6,212.7 | 6,196.9 |
| 6 | Commercial and industrial | 1,028.7 | 1,149.4 | 1,162.0 | 1,168.4 | 1,180.3 | 1,187.2 | 1,189.1 | 1,192.1 | 1,190.8 | 1,188.5 | 1,201.0 | 1,190.5 |
| 7 | Real estate | 3,424.3 | 3,538.6 | 3,554.9 | 3,577.8 | 3,613.2 | 3,608.0 | 3,609.3 | 3,590.5 | 3,614.8 | 3,593.6 | 3,573.0 | 3,564.2 |
| 8 | Revolving home equity | 464.6 | 482.8 | 486.3 | 491.0 | 498.7 | 506.8 | 512.1 | 517.8 | 515.9 | 516.4 | 520.8 | 521.0 |
| 9 | Other | 2,959.6 | 3,055.8 | 3,068.5 | 3,086.8 | 3,114.6 | 3,101.1 | 3,097.2 | 3,072.7 | 3,098.9 | 3,077.2 | 3,052.2 | 3,043.2 |
| 10 | Consumer | 765.1 | 809.1 | 811.6 | 811.9 | 815.0 | 821.2 | 825.4 | 831.3 | 824.8 | 830.0 | 838.3 | 837.8 |
| 11 | Security 4 | 124.3 | 147.3 | 161.4 | 176.0 | 183.1 | 189.6 | 190.2 | 180.9 | 185.0 | 183.5 | 174.0 | 173.8 |
| 12 | Other loans and leases | 395.2 | 442.6 | 444.1 | 452.9 | 446.8 | 434.1 | 433.1 | 425.0 | 425.8 | 417.2 | 426.5 | 430.6 |
| 13 | Interbank loans | 302.0 | 349.8 | 358.8 | 368.2 | 373.4 | 370.1 | 371.5 | 386.6 | 360.3 | 389.0 | 417.3 | 377.8 |
| 14 | Cash assets 5 | 237.5 | 241.4 | 242.2 | 245.0 | 245.5 | 245.4 | 242.0 | 232.2 | 238.3 | 242.6 | 231.9 | 213.8 |
| 15 | Other assets 6 | 838.1 | 905.7 | 917.1 | 919.6 | 949.3 | 950.0 | 949.1 | 958.9 | 944.5 | 951.5 | 965.8 | 989.4 |
| 16 | Total Assets 7 | 8,913.7 | 9,475.0 | 9,545.8 | 9,617.8 | 9,788.1 | 9,765.9 | 9,742.7 | 9,733.1 | 9,706.8 | 9,727.1 | 9,762.7 | 9,743.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,432.0 | 5,634.8 | 5,652.2 | 5,705.0 | 5,813.4 | 5,805.1 | 5,788.9 | 5,787.3 | 5,797.6 | 5,770.7 | 5,837.6 | 5,736.0 |
| 18 | Transaction | 604.8 | 587.7 | 603.4 | 607.4 | 601.8 | 625.6 | 604.9 | 597.8 | 603.1 | 600.4 | 587.1 | 593.7 |
| 19 | Nontransaction | 4,827.3 | 5,047.1 | 5,048.8 | 5,097.6 | 5,211.6 | 5,179.5 | 5,183.9 | 5,189.5 | 5,194.5 | 5,170.2 | 5,250.4 | 5,142.3 |
| 20 | Large time | 915.4 | 1,028.5 | 1,034.8 | 1,035.9 | 1,059.3 | 1,043.4 | 1,021.0 | 1,019.9 | 1,016.9 | 1,010.2 | 1,026.4 | 1,032.7 |
| 21 | Other | 3,911.8 | 4,018.6 | 4,014.0 | 4,061.7 | 4,152.3 | 4,136.0 | 4,162.9 | 4,169.6 | 4,177.7 | 4,160.0 | 4,224.1 | 4,109.6 |
| 22 | Borrowings | 1,524.8 | 1,670.6 | 1,677.6 | 1,681.9 | 1,702.0 | 1,714.3 | 1,713.4 | 1,708.6 | 1,700.4 | 1,710.3 | 1,712.5 | 1,708.6 |
| 23 | From banks in the U.S. | 373.5 | 434.5 | 435.5 | 439.1 | 427.2 | 418.0 | 427.1 | 428.5 | 417.9 | 446.8 | 423.8 | 422.7 |
| 24 | From others | 1,151.3 | 1,236.1 | 1,242.2 | 1,242.8 | 1,274.9 | 1,296.4 | 1,286.3 | 1,280.2 | 1,282.5 | 1,263.6 | 1,288.6 | 1,285.8 |
| 25 | Net due to related foreign offices | 409.2 | 486.0 | 511.0 | 502.6 | 509.4 | 515.7 | 531.9 | 545.7 | 548.3 | 572.1 | 510.8 | 556.5 |
| 26 | Other liabilities | 477.2 | 533.0 | 563.0 | 572.7 | 614.8 | 583.2 | 548.2 | 531.8 | 521.8 | 529.2 | 533.0 | 551.3 |
| 27 | Total Liabilities | 7,843.2 | 8,324.4 | 8,403.8 | 8,462.1 | 8,639.6 | 8,618.2 | 8,582.4 | 8,573.5 | 8,568.1 | 8,582.3 | 8,593.8 | 8,552.5 |
| 28 | Residual (assets less liabilities) 8 | 1,070.5 | 1,150.6 | 1,142.0 | 1,155.6 | 1,148.5 | 1,147.7 | 1,160.3 | 1,159.6 | 1,138.7 | 1,144.9 | 1,168.9 | 1,190.6 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,599.1 | 8,098.2 | 8,143.7 | 8,193.2 | 8,284.6 | 8,270.1 | 8,257.1 | 8,232.6 | 8,240.2 | 8,229.7 | 8,197.6 | 8,255.8 |
| 2 | Securities in bank credit | 1,878.7 | 1,955.9 | 1,969.3 | 1,994.1 | 2,074.1 | 2,069.5 | 2,048.5 | 2,043.2 | 2,029.8 | 2,031.9 | 2,038.1 | 2,079.1 |
| 3 | Treasury and Agency securities 2 | 1,092.6 | 1,022.5 | 1,000.5 | 1,013.6 | 1,041.9 | 1,034.2 | 1,041.7 | 1,055.0 | 1,046.5 | 1,055.5 | 1,058.7 | 1,059.5 |
| 4 | Other securities | 786.1 | 933.4 | 968.7 | 980.6 | 1,032.2 | 1,035.4 | 1,006.8 | 988.2 | 983.3 | 976.5 | 979.4 | 1,019.6 |
| 5 | Loans and leases in bank credit 3 | 5,720.4 | 6,142.3 | 6,174.4 | 6,199.1 | 6,210.6 | 6,200.6 | 6,208.6 | 6,189.4 | 6,210.4 | 6,197.7 | 6,159.5 | 6,176.8 |
| 6 | Commercial and industrial | 1,029.4 | 1,151.8 | 1,162.8 | 1,168.9 | 1,179.5 | 1,188.4 | 1,189.7 | 1,190.2 | 1,185.0 | 1,190.3 | 1,194.4 | 1,194.3 |
| 7 | Real estate | 3,404.7 | 3,570.9 | 3,577.4 | 3,586.1 | 3,589.0 | 3,576.9 | 3,575.3 | 3,562.7 | 3,588.0 | 3,562.6 | 3,543.4 | 3,544.4 |
| 8 | Revolving home equity | 462.0 | 486.6 | 490.2 | 493.9 | 496.5 | 502.1 | 508.1 | 514.0 | 511.5 | 513.0 | 516.8 | 517.6 |
| 9 | Other | 2,942.7 | 3,084.3 | 3,087.3 | 3,092.2 | 3,092.5 | 3,074.9 | 3,067.2 | 3,048.7 | 3,076.5 | 3,049.5 | 3,026.6 | 3,026.8 |
| 9a | Other residential | 1,455.7 | 1,514.5 | 1,511.9 | 1,507.8 | 1,501.0 | 1,478.8 | 1,461.9 | 1,435.4 | 1,463.7 | 1,434.5 | 1,411.2 | 1,415.0 |
| 9b | Commercial | 1,487.1 | 1,569.8 | 1,575.4 | 1,584.4 | 1,591.5 | 1,596.1 | 1,605.2 | 1,613.3 | 1,612.8 | 1,615.0 | 1,615.4 | 1,611.8 |
| 10 | Consumer | 759.8 | 818.5 | 828.2 | 818.1 | 810.5 | 816.3 | 821.0 | 825.0 | 820.8 | 827.3 | 828.9 | 826.0 |
| 10a | Credit cards and related plans | 323.9 | 365.7 | 361.7 | 346.8 | 337.8 | 338.5 | 339.5 | 341.5 | 337.7 | 343.9 | 344.4 | 342.4 |
| 10d | Other | 435.9 | 452.8 | 466.6 | 471.2 | 472.7 | 477.8 | 481.4 | 483.5 | 483.1 | 483.4 | 484.5 | 483.6 |
| 11 | Security 4 | 125.8 | 152.7 | 164.3 | 179.2 | 190.8 | 188.9 | 191.8 | 182.2 | 189.6 | 191.1 | 167.1 | 172.4 |
| 12 | Other loans and leases | 400.8 | 448.4 | 441.6 | 446.8 | 440.7 | 430.0 | 430.8 | 429.3 | 426.9 | 426.4 | 425.7 | 439.6 |
| 13 | Interbank loans | 290.2 | 363.3 | 362.0 | 373.4 | 380.8 | 380.4 | 362.7 | 370.0 | 352.6 | 379.2 | 382.7 | 361.0 |
| 14 | Cash assets 5 | 235.5 | 256.0 | 256.8 | 245.7 | 238.4 | 244.5 | 240.3 | 229.9 | 226.0 | 239.3 | 218.2 | 232.9 |
| 15 | Other assets 6 | 835.9 | 905.7 | 917.4 | 919.2 | 944.6 | 947.9 | 945.7 | 952.3 | 945.3 | 941.8 | 946.0 | 984.8 |
| 16 | Total Assets 7 | 8,892.1 | 9,544.2 | 9,596.6 | 9,646.3 | 9,762.0 | 9,748.7 | 9,710.2 | 9,685.6 | 9,666.1 | 9,692.2 | 9,646.4 | 9,729.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,409.5 | 5,700.7 | 5,669.2 | 5,709.8 | 5,803.3 | 5,813.0 | 5,740.7 | 5,743.7 | 5,762.2 | 5,729.4 | 5,696.2 | 5,778.8 |
| 18 | Transaction | 607.5 | 615.0 | 616.2 | 598.5 | 605.0 | 633.6 | 600.7 | 599.5 | 570.7 | 603.2 | 623.4 | 615.2 |
| 19 | Nontransaction | 4,802.0 | 5,085.7 | 5,053.0 | 5,111.2 | 5,198.2 | 5,179.4 | 5,140.0 | 5,144.3 | 5,191.4 | 5,126.2 | 5,072.8 | 5,163.6 |
| 20 | Large time | 912.8 | 1,038.4 | 1,042.8 | 1,042.8 | 1,054.7 | 1,035.4 | 1,016.0 | 1,013.8 | 1,013.2 | 1,008.7 | 1,010.4 | 1,026.8 |
| 21 | Other | 3,889.2 | 4,047.2 | 4,010.2 | 4,068.4 | 4,143.5 | 4,143.9 | 4,124.0 | 4,130.4 | 4,178.2 | 4,117.5 | 4,062.5 | 4,136.8 |
| 22 | Borrowings | 1,530.3 | 1,670.6 | 1,672.7 | 1,676.1 | 1,690.0 | 1,707.4 | 1,719.3 | 1,709.9 | 1,690.5 | 1,727.9 | 1,735.9 | 1,673.4 |
| 23 | From banks in the U.S. | 374.0 | 439.9 | 439.9 | 438.9 | 425.3 | 425.4 | 429.4 | 427.1 | 412.4 | 450.4 | 428.4 | 411.4 |
| 24 | From others | 1,156.3 | 1,230.6 | 1,232.8 | 1,237.2 | 1,264.7 | 1,282.1 | 1,289.9 | 1,282.8 | 1,278.1 | 1,277.5 | 1,307.5 | 1,262.0 |
| 25 | Net due to related foreign offices | 397.0 | 494.6 | 545.3 | 524.7 | 501.4 | 495.7 | 536.6 | 531.5 | 518.9 | 548.9 | 517.9 | 546.1 |
| 26 | Other liabilities | 478.0 | 535.2 | 558.9 | 569.8 | 600.0 | 573.3 | 551.4 | 532.2 | 531.4 | 524.2 | 523.1 | 549.0 |
| 27 | Total Liabilities | 7,814.8 | 8,401.1 | 8,446.1 | 8,480.4 | 8,594.7 | 8,589.4 | 8,548.1 | 8,517.3 | 8,503.0 | 8,530.4 | 8,473.2 | 8,547.4 |
| 28 | Residual (assets less liabilities) 8 | 1,077.4 | 1,143.2 | 1,150.5 | 1,165.9 | 1,167.3 | 1,159.3 | 1,162.1 | 1,168.3 | 1,163.1 | 1,161.8 | 1,173.2 | 1,182.1 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,824.3 | 5,114.3 | 5,167.8 | 5,222.0 | 5,339.6 | 5,325.2 | 5,303.3 | 5,276.1 | 5,280.7 | 5,262.4 | 5,289.1 | 5,267.5 |
| 2 | Securities in bank credit | 1,280.5 | 1,366.4 | 1,380.5 | 1,379.3 | 1,458.4 | 1,447.9 | 1,421.8 | 1,429.9 | 1,414.9 | 1,423.7 | 1,435.1 | 1,458.3 |
| 3 | Treasury and Agency securities 2 | 710.4 | 667.3 | 644.4 | 636.2 | 649.3 | 637.9 | 644.5 | 666.0 | 659.7 | 670.7 | 670.9 | 668.3 |
| 3a | Trading account | 64.9 | 94.0 | 83.0 | 77.1 | 79.1 | 68.1 | 65.2 | 65.9 | 61.7 | 65.3 | 67.9 | 63.2 |
| 3b | Investment account | 645.5 | 573.3 | 561.4 | 559.1 | 570.2 | 569.7 | 579.3 | 600.1 | 598.0 | 605.4 | 603.0 | 605.0 |
| 3c | Mortgage-backed | 575.1 | 519.2 | 510.0 | 512.1 | 529.2 | 523.6 | 532.4 | 554.4 | 551.6 | 559.8 | 558.4 | 558.2 |
| 3d | Other | 62.1 | 54.4 | 52.4 | 48.7 | 42.7 | 47.8 | 48.7 | 47.2 | 48.2 | 47.4 | 46.5 | 46.8 |
| 4 | Other securities | 570.1 | 699.0 | 736.1 | 743.1 | 809.0 | 810.0 | 777.3 | 764.0 | 755.2 | 753.0 | 764.2 | 790.0 |
| 4a | Trading account | 281.1 | 360.7 | 392.7 | 396.0 | 455.6 | 448.4 | 404.5 | 387.7 | 381.2 | 378.0 | 384.8 | 413.4 |
| 4b | Investment account | 289.0 | 338.4 | 343.4 | 347.1 | 353.4 | 361.6 | 372.7 | 376.2 | 373.9 | 375.1 | 379.4 | 376.6 |
| 4c | State and local government | 58.5 | 57.9 | 57.3 | 56.2 | 55.4 | 55.0 | 54.6 | 52.9 | 53.0 | 52.9 | 53.2 | 52.3 |
| 4d | Other | 230.4 | 280.4 | 286.1 | 290.9 | 298.0 | 306.6 | 318.1 | 323.3 | 320.9 | 322.2 | 326.2 | 324.2 |
| 5 | Loans and leases in bank credit 3 | 3,543.8 | 3,747.9 | 3,787.3 | 3,842.6 | 3,881.2 | 3,877.3 | 3,881.6 | 3,846.2 | 3,865.8 | 3,838.7 | 3,854.1 | 3,809.2 |
| 6 | Commercial and industrial | 667.9 | 750.1 | 759.5 | 770.6 | 780.0 | 782.8 | 784.6 | 786.5 | 784.5 | 782.6 | 797.5 | 783.8 |
| 7 | Real estate | 2,014.4 | 2,052.8 | 2,064.4 | 2,084.3 | 2,110.2 | 2,102.5 | 2,100.4 | 2,075.1 | 2,096.6 | 2,078.4 | 2,068.2 | 2,039.0 |
| 8 | Revolving home equity | 378.7 | 394.2 | 396.7 | 401.2 | 406.7 | 412.8 | 417.4 | 422.0 | 420.2 | 420.5 | 425.3 | 424.4 |
| 9 | Other | 1,635.7 | 1,658.6 | 1,667.7 | 1,683.0 | 1,703.4 | 1,689.7 | 1,683.0 | 1,653.1 | 1,676.4 | 1,657.9 | 1,642.8 | 1,614.6 |
| 9a | Other residential | 1,034.0 | 1,038.0 | 1,045.2 | 1,051.7 | 1,059.5 | 1,035.8 | 1,023.1 | 986.1 | 1,007.3 | 989.3 | 969.6 | 962.0 |
| 9b | Commercial | 601.7 | 620.6 | 622.4 | 631.3 | 644.0 | 653.9 | 659.9 | 667.0 | 669.2 | 668.7 | 673.2 | 652.6 |
| 10 | Consumer | 456.8 | 467.4 | 473.0 | 474.6 | 477.9 | 484.7 | 488.2 | 493.0 | 486.7 | 490.7 | 500.6 | 499.7 |
| 11 | Security 4 | 117.1 | 137.8 | 149.9 | 164.2 | 171.2 | 177.7 | 178.4 | 169.3 | 173.6 | 171.7 | 162.2 | 162.3 |
| 11a | Fed funds and RPs with broker/dealer | 92.5 | 112.1 | 122.8 | 138.0 | 139.3 | 142.5 | 143.7 | 143.3 | 147.9 | 145.8 | 136.3 | 136.6 |
| 11b | Other | 24.6 | 25.7 | 27.0 | 26.2 | 31.9 | 35.2 | 34.8 | 25.9 | 25.7 | 25.9 | 25.9 | 25.7 |
| 12a | Fed funds and RPs with others | 35.7 | 46.0 | 45.9 | 43.6 | 32.8 | 25.4 | 30.4 | 24.0 | 26.5 | 19.6 | 23.7 | 23.4 |
| 12b | All other loans | 150.6 | 196.4 | 197.4 | 207.8 | 210.9 | 203.1 | 196.8 | 195.7 | 194.8 | 192.7 | 198.6 | 200.3 |
| 12c | Lease financing receivables | 101.3 | 97.3 | 97.3 | 97.6 | 98.3 | 101.1 | 102.7 | 102.8 | 103.2 | 102.9 | 103.3 | 100.8 |
| 13 | Interbank loans | 187.0 | 232.5 | 234.6 | 238.6 | 243.0 | 242.1 | 245.8 | 263.6 | 239.1 | 263.2 | 293.9 | 258.7 |
| 13a | Fed funds and RPs with banks | 134.2 | 174.9 | 180.0 | 179.9 | 192.7 | 189.5 | 192.0 | 208.0 | 179.5 | 206.5 | 240.2 | 208.4 |
| 13b | Other | 52.8 | 57.6 | 54.6 | 58.7 | 50.3 | 52.6 | 53.8 | 55.7 | 59.6 | 56.6 | 53.7 | 50.3 |
| 14 | Cash assets 5 | 152.2 | 149.2 | 148.5 | 150.5 | 146.5 | 146.6 | 145.6 | 136.1 | 139.8 | 145.7 | 133.8 | 123.6 |
| 15 | Other assets 6 | 618.6 | 664.4 | 685.4 | 683.8 | 709.5 | 709.1 | 706.8 | 713.3 | 702.2 | 709.0 | 714.5 | 740.6 |
| 16 | Total Assets 7 | 5,746.4 | 6,119.1 | 6,190.8 | 6,247.6 | 6,389.8 | 6,366.5 | 6,343.7 | 6,327.7 | 6,301.5 | 6,320.3 | 6,370.2 | 6,323.2 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,214.1 | 3,359.8 | 3,357.7 | 3,388.9 | 3,470.5 | 3,469.6 | 3,455.1 | 3,449.7 | 3,455.0 | 3,433.2 | 3,499.8 | 3,402.2 |
| 18 | Transaction | 334.0 | 318.3 | 331.2 | 330.6 | 325.6 | 339.9 | 325.6 | 316.0 | 322.0 | 319.0 | 308.6 | 302.3 |
| 19 | Nontransaction | 2,880.2 | 3,041.5 | 3,026.5 | 3,058.4 | 3,144.9 | 3,129.7 | 3,129.6 | 3,133.7 | 3,133.0 | 3,114.2 | 3,191.2 | 3,099.9 |
| 20 | Large time | 508.0 | 614.8 | 615.5 | 616.3 | 637.4 | 624.2 | 601.6 | 598.7 | 595.5 | 588.9 | 608.0 | 606.9 |
| 21 | Other | 2,372.2 | 2,426.7 | 2,411.0 | 2,442.1 | 2,507.6 | 2,505.6 | 2,528.0 | 2,535.1 | 2,537.5 | 2,525.3 | 2,583.2 | 2,492.9 |
| 22 | Borrowings | 1,031.4 | 1,090.6 | 1,097.1 | 1,112.2 | 1,125.3 | 1,127.9 | 1,126.9 | 1,125.6 | 1,118.6 | 1,126.0 | 1,137.0 | 1,119.2 |
| 23 | From banks in the U.S. | 140.1 | 176.8 | 180.4 | 188.4 | 186.5 | 174.8 | 184.2 | 179.5 | 171.7 | 194.9 | 174.4 | 176.8 |
| 24 | From others | 891.3 | 913.8 | 916.7 | 923.7 | 938.8 | 953.1 | 942.7 | 946.1 | 946.8 | 931.1 | 962.6 | 942.4 |
| 25 | Net due to related foreign offices | 408.3 | 483.1 | 509.3 | 500.7 | 505.0 | 510.6 | 527.9 | 541.0 | 543.9 | 566.4 | 506.9 | 551.7 |
| 26 | Other liabilities | 400.6 | 458.3 | 489.3 | 498.1 | 540.9 | 509.8 | 473.7 | 455.8 | 446.7 | 453.6 | 458.0 | 472.0 |
| 27 | Total Liabilities | 5,054.5 | 5,391.7 | 5,453.4 | 5,499.9 | 5,641.7 | 5,617.9 | 5,583.6 | 5,572.1 | 5,564.1 | 5,579.1 | 5,601.7 | 5,545.1 |
| 28 | Residual (assets less liabilities) 8 | 691.9 | 727.4 | 737.4 | 747.7 | 748.1 | 748.7 | 760.1 | 755.6 | 737.4 | 741.2 | 768.5 | 778.2 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,793.5 | 5,148.8 | 5,199.0 | 5,242.0 | 5,320.7 | 5,289.8 | 5,265.1 | 5,228.8 | 5,235.0 | 5,222.8 | 5,195.7 | 5,257.1 |
| 2 | Securities in bank credit | 1,283.9 | 1,357.3 | 1,376.2 | 1,387.5 | 1,456.1 | 1,453.0 | 1,431.3 | 1,430.2 | 1,413.4 | 1,417.7 | 1,427.9 | 1,471.0 |
| 3 | Treasury and Agency securities 2 | 715.5 | 650.2 | 632.8 | 638.7 | 656.9 | 646.9 | 654.7 | 670.8 | 660.5 | 670.9 | 674.8 | 679.6 |
| 3a | Trading account | 68.2 | 87.5 | 80.0 | 79.1 | 82.4 | 70.9 | 66.5 | 69.1 | 67.0 | 66.6 | 70.1 | 68.8 |
| 3b | Investment account | 647.3 | 562.8 | 552.8 | 559.6 | 574.6 | 575.9 | 588.2 | 601.7 | 593.5 | 604.3 | 604.7 | 610.8 |
| 3c | Mortgage-backed | 576.8 | 509.3 | 502.8 | 513.4 | 533.7 | 530.7 | 542.2 | 555.8 | 546.7 | 558.3 | 560.3 | 564.2 |
| 3d | Other | 62.2 | 53.9 | 51.2 | 47.9 | 42.6 | 46.9 | 47.7 | 47.3 | 48.6 | 47.8 | 46.2 | 46.6 |
| 4 | Other securities | 568.5 | 707.1 | 743.3 | 748.7 | 799.2 | 806.2 | 776.6 | 759.4 | 752.9 | 746.8 | 753.1 | 791.4 |
| 4a | Trading account | 282.0 | 364.6 | 395.8 | 397.7 | 445.5 | 446.6 | 406.4 | 388.1 | 384.1 | 376.4 | 383.0 | 414.6 |
| 4b | Investment account | 286.4 | 342.5 | 347.5 | 351.1 | 353.7 | 359.6 | 370.2 | 371.2 | 368.9 | 370.4 | 370.0 | 376.8 |
| 4c | State and local government | 58.4 | 58.0 | 57.4 | 55.9 | 55.0 | 54.6 | 54.5 | 52.7 | 52.8 | 52.8 | 52.8 | 51.9 |
| 4d | Other | 228.1 | 284.5 | 290.1 | 295.1 | 298.6 | 305.0 | 315.7 | 318.6 | 316.0 | 317.6 | 317.2 | 324.9 |
| 5 | Loans and leases in bank credit 3 | 3,509.6 | 3,791.5 | 3,822.8 | 3,854.5 | 3,864.7 | 3,836.8 | 3,833.8 | 3,798.7 | 3,821.6 | 3,805.1 | 3,767.8 | 3,786.1 |
| 6 | Commercial and industrial | 664.6 | 753.6 | 760.1 | 771.3 | 779.1 | 781.7 | 781.6 | 780.5 | 776.1 | 780.7 | 783.7 | 784.6 |
| 7 | Real estate | 1,986.6 | 2,080.4 | 2,088.5 | 2,090.3 | 2,090.8 | 2,069.3 | 2,060.1 | 2,038.6 | 2,062.2 | 2,038.2 | 2,020.8 | 2,020.3 |
| 8 | Revolving home equity | 375.7 | 397.4 | 400.4 | 403.3 | 404.9 | 408.8 | 413.4 | 417.8 | 415.7 | 416.8 | 420.4 | 420.9 |
| 9 | Other | 1,610.8 | 1,683.0 | 1,688.0 | 1,687.0 | 1,686.0 | 1,660.5 | 1,646.7 | 1,620.8 | 1,646.5 | 1,621.4 | 1,600.4 | 1,599.4 |
| 9a | Other residential | 1,023.5 | 1,056.3 | 1,058.6 | 1,049.6 | 1,046.0 | 1,021.7 | 1,002.7 | 974.7 | 999.2 | 973.8 | 954.7 | 956.0 |
| 9b | Commercial | 587.3 | 626.7 | 629.5 | 637.5 | 640.0 | 638.9 | 644.0 | 646.1 | 647.2 | 647.6 | 645.7 | 643.4 |
| 10 | Consumer | 452.2 | 468.4 | 481.8 | 480.9 | 479.7 | 484.4 | 486.3 | 487.3 | 484.9 | 487.9 | 490.0 | 489.0 |
| 10a | Credit cards and related plans | 130.4 | 138.2 | 138.8 | 133.9 | 131.4 | 132.1 | 131.1 | 131.2 | 129.0 | 131.8 | 133.2 | 133.3 |
| 10b | Other | 321.8 | 330.2 | 343.0 | 347.0 | 348.3 | 352.3 | 355.2 | 356.1 | 355.9 | 356.1 | 356.8 | 355.7 |
| 11 | Security 4 | 118.8 | 142.9 | 152.8 | 167.2 | 178.6 | 176.9 | 180.5 | 170.8 | 178.3 | 179.5 | 155.6 | 161.0 |
| 11a | Fed funds and RPs with broker/dealer | 94.3 | 116.3 | 125.3 | 140.5 | 146.2 | 141.3 | 145.6 | 144.9 | 152.4 | 154.1 | 129.2 | 135.6 |
| 11b | Other | 24.6 | 26.6 | 27.4 | 26.7 | 32.5 | 35.6 | 34.9 | 25.9 | 25.9 | 25.4 | 26.4 | 25.3 |
| 12a | Fed funds and RPs with others | 35.4 | 47.3 | 46.0 | 41.7 | 31.9 | 23.9 | 27.8 | 23.6 | 26.5 | 21.2 | 21.9 | 21.5 |
| 12b | All other loans | 152.8 | 199.9 | 195.3 | 205.5 | 206.7 | 201.0 | 197.7 | 197.9 | 193.7 | 197.6 | 196.1 | 209.8 |
| 12c | Lease financing receivables | 99.2 | 98.9 | 98.5 | 97.6 | 97.9 | 99.6 | 99.9 | 99.9 | 100.0 | 99.9 | 99.7 | 99.9 |
| 13 | Interbank loans | 177.8 | 245.0 | 238.8 | 237.2 | 237.8 | 246.6 | 240.3 | 248.9 | 229.8 | 255.9 | 264.6 | 245.1 |
| 13a | Fed funds and RPs with banks | 126.6 | 185.4 | 185.1 | 179.1 | 187.2 | 193.6 | 187.9 | 195.0 | 172.7 | 201.2 | 212.0 | 196.2 |
| 13b | Other | 51.2 | 59.6 | 53.7 | 58.1 | 50.6 | 52.9 | 52.4 | 53.9 | 57.1 | 54.7 | 52.6 | 48.9 |
| 14 | Cash assets 5 | 149.5 | 161.0 | 158.5 | 149.7 | 142.2 | 147.0 | 142.9 | 133.1 | 129.4 | 142.2 | 122.1 | 136.4 |
| 15 | Other assets 6 | 611.9 | 666.0 | 689.7 | 684.0 | 705.9 | 705.1 | 700.8 | 702.9 | 698.4 | 696.5 | 695.6 | 728.3 |
| 16 | Total Assets 7 | 5,697.3 | 6,179.4 | 6,240.4 | 6,265.1 | 6,357.6 | 6,332.1 | 6,291.4 | 6,252.5 | 6,232.3 | 6,257.6 | 6,217.9 | 6,299.7 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 3,175.7 | 3,421.4 | 3,385.1 | 3,394.2 | 3,457.6 | 3,461.2 | 3,396.8 | 3,389.5 | 3,398.0 | 3,380.4 | 3,350.6 | 3,427.2 |
| 18 | Transaction | 334.7 | 339.7 | 341.1 | 324.1 | 326.4 | 346.3 | 322.2 | 315.7 | 299.2 | 323.3 | 326.6 | 317.6 |
| 19 | Nontransaction | 2,840.9 | 3,081.7 | 3,044.0 | 3,070.2 | 3,131.2 | 3,114.9 | 3,074.6 | 3,073.7 | 3,098.8 | 3,057.2 | 3,024.1 | 3,109.6 |
| 20 | Large time | 504.8 | 624.9 | 624.8 | 620.8 | 631.3 | 614.8 | 595.2 | 591.7 | 591.1 | 586.5 | 588.3 | 604.2 |
| 21 | Other | 2,336.1 | 2,456.8 | 2,419.2 | 2,449.3 | 2,499.9 | 2,500.0 | 2,479.4 | 2,482.0 | 2,507.6 | 2,470.6 | 2,435.8 | 2,505.4 |
| 22 | Borrowings | 1,033.6 | 1,075.9 | 1,077.6 | 1,102.7 | 1,125.0 | 1,130.9 | 1,134.5 | 1,124.4 | 1,114.2 | 1,134.4 | 1,142.5 | 1,093.6 |
| 23 | From banks in the U.S. | 138.9 | 177.2 | 181.2 | 189.6 | 188.7 | 180.9 | 184.4 | 177.2 | 169.9 | 193.0 | 172.1 | 168.1 |
| 24 | From others | 894.6 | 898.6 | 896.4 | 913.1 | 936.3 | 949.9 | 950.1 | 947.2 | 944.3 | 941.4 | 970.4 | 925.4 |
| 25 | Net due to related foreign offices | 396.7 | 491.0 | 541.5 | 520.3 | 496.8 | 490.9 | 531.9 | 527.3 | 515.3 | 544.2 | 513.5 | 541.9 |
| 26 | Other liabilities | 401.7 | 460.3 | 485.6 | 494.1 | 524.9 | 499.4 | 476.3 | 456.5 | 456.1 | 448.9 | 448.0 | 471.4 |
| 27 | Total Liabilities | 5,007.7 | 5,448.7 | 5,489.8 | 5,511.3 | 5,604.4 | 5,582.4 | 5,539.5 | 5,497.6 | 5,483.6 | 5,507.9 | 5,454.5 | 5,534.1 |
| 28 | Residual (assets less liabilities) 8 | 689.7 | 730.8 | 750.6 | 753.7 | 753.2 | 749.7 | 751.9 | 755.0 | 748.7 | 749.7 | 763.4 | 765.6 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,789.1 | 2,941.8 | 2,941.7 | 2,946.1 | 2,964.9 | 2,967.6 | 2,970.6 | 2,977.2 | 2,979.4 | 2,977.8 | 2,955.6 | 2,999.8 |
| 2 | Securities in bank credit | 595.4 | 602.8 | 595.0 | 601.7 | 607.7 | 604.8 | 605.0 | 603.7 | 604.1 | 603.5 | 597.0 | 612.2 |
| 3 | Treasury and Agency securities 2 | 379.8 | 374.5 | 369.2 | 372.0 | 379.0 | 379.7 | 378.7 | 377.4 | 377.5 | 377.0 | 374.0 | 381.8 |
| 4 | Other securities | 215.6 | 228.3 | 225.7 | 229.7 | 228.7 | 225.1 | 226.3 | 226.3 | 226.7 | 226.5 | 223.0 | 230.4 |
| 5 | Loans and leases in bank credit 3 | 2,193.7 | 2,339.0 | 2,346.8 | 2,344.4 | 2,357.2 | 2,362.8 | 2,365.7 | 2,373.5 | 2,375.3 | 2,374.2 | 2,358.7 | 2,387.6 |
| 6 | Commercial and industrial | 360.8 | 399.3 | 402.5 | 397.8 | 400.3 | 404.4 | 404.5 | 405.6 | 406.3 | 405.9 | 403.5 | 406.7 |
| 7 | Real estate | 1,409.9 | 1,485.8 | 1,490.5 | 1,493.5 | 1,503.1 | 1,505.4 | 1,509.0 | 1,515.4 | 1,518.2 | 1,515.2 | 1,504.8 | 1,525.1 |
| 8 | Revolving home equity | 85.9 | 88.6 | 89.7 | 89.8 | 91.9 | 94.0 | 94.8 | 95.8 | 95.7 | 95.9 | 95.4 | 96.5 |
| 9 | Other | 1,323.9 | 1,397.2 | 1,400.9 | 1,403.8 | 1,411.1 | 1,411.4 | 1,414.2 | 1,419.6 | 1,422.4 | 1,419.3 | 1,409.4 | 1,428.6 |
| 10 | Consumer | 308.3 | 341.6 | 338.6 | 337.3 | 337.0 | 336.5 | 337.2 | 338.3 | 338.1 | 339.3 | 337.8 | 338.1 |
| 12 | Other loans and leases | 114.7 | 112.3 | 115.2 | 115.8 | 116.8 | 116.5 | 114.9 | 114.2 | 112.7 | 113.8 | 112.6 | 117.7 |
| 13 | Interbank loans | 115.0 | 117.3 | 124.2 | 129.6 | 130.4 | 128.0 | 125.7 | 123.0 | 121.2 | 125.9 | 123.4 | 119.1 |
| 14 | Cash assets 5 | 85.3 | 92.2 | 93.7 | 94.5 | 99.1 | 98.8 | 96.4 | 96.0 | 98.5 | 96.9 | 98.1 | 90.2 |
| 15 | Other assets 6 | 219.5 | 241.3 | 231.6 | 235.8 | 239.8 | 240.9 | 242.3 | 245.6 | 242.3 | 242.5 | 251.4 | 248.8 |
| 16 | Total Assets 7 | 3,175.7 | 3,355.5 | 3,353.8 | 3,368.6 | 3,396.6 | 3,397.6 | 3,397.3 | 3,403.9 | 3,403.5 | 3,405.0 | 3,390.7 | 3,419.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,217.9 | 2,275.0 | 2,294.5 | 2,316.0 | 2,342.8 | 2,335.4 | 2,333.7 | 2,337.6 | 2,342.6 | 2,337.5 | 2,337.8 | 2,333.9 |
| 18 | Transaction | 270.8 | 269.4 | 272.2 | 276.8 | 276.2 | 285.7 | 279.4 | 281.8 | 281.1 | 281.4 | 278.5 | 291.4 |
| 19 | Nontransaction | 1,947.1 | 2,005.6 | 2,022.3 | 2,039.2 | 2,066.6 | 2,049.7 | 2,054.3 | 2,055.8 | 2,061.5 | 2,056.1 | 2,059.2 | 2,042.4 |
| 20 | Large time | 407.4 | 413.7 | 419.3 | 419.6 | 421.9 | 419.3 | 419.4 | 421.3 | 421.4 | 421.4 | 418.4 | 425.8 |
| 21 | Other | 1,539.7 | 1,591.9 | 1,603.0 | 1,619.6 | 1,644.7 | 1,630.5 | 1,634.9 | 1,634.5 | 1,640.1 | 1,634.7 | 1,640.8 | 1,616.7 |
| 22 | Borrowings | 493.4 | 580.0 | 580.5 | 569.7 | 576.7 | 586.5 | 586.5 | 583.0 | 581.8 | 584.3 | 575.5 | 589.4 |
| 23 | From banks in the U.S. | 233.4 | 257.7 | 255.1 | 250.6 | 240.7 | 243.2 | 242.8 | 248.9 | 246.2 | 251.8 | 249.5 | 246.0 |
| 24 | From others | 260.0 | 322.3 | 325.4 | 319.1 | 336.1 | 343.2 | 343.7 | 334.1 | 335.6 | 332.5 | 326.0 | 343.4 |
| 25 | Net due to related foreign offices | 0.8 | 2.9 | 1.7 | 1.9 | 4.4 | 5.0 | 4.0 | 4.8 | 4.4 | 5.7 | 3.9 | 4.8 |
| 26 | Other liabilities | 76.6 | 74.8 | 73.7 | 74.6 | 73.9 | 73.4 | 74.6 | 76.0 | 75.1 | 75.6 | 75.0 | 79.4 |
| 27 | Total Liabilities | 2,788.7 | 2,932.7 | 2,950.4 | 2,962.3 | 2,997.9 | 3,000.3 | 2,998.8 | 3,001.4 | 3,004.0 | 3,003.2 | 2,992.2 | 3,007.4 |
| 28 | Residual (assets less liabilities) 8 | 387.0 | 422.8 | 403.5 | 406.3 | 398.7 | 397.3 | 398.5 | 402.5 | 399.5 | 401.9 | 398.5 | 412.5 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,814.0 | 2,949.1 | 2,943.6 | 2,949.6 | 2,962.2 | 2,978.6 | 2,990.2 | 3,002.3 | 3,003.4 | 3,005.1 | 3,000.0 | 2,998.8 |
| 2 | Securities in bank credit | 603.1 | 598.2 | 592.0 | 605.0 | 616.3 | 614.8 | 615.4 | 611.6 | 614.6 | 612.4 | 608.4 | 608.1 |
| 3 | Treasury and Agency securities 2 | 385.5 | 371.9 | 366.6 | 373.2 | 383.3 | 385.6 | 385.3 | 382.7 | 384.2 | 382.7 | 382.1 | 379.9 |
| 4 | Other securities | 217.6 | 226.3 | 225.4 | 231.8 | 233.0 | 229.2 | 230.2 | 228.8 | 230.4 | 229.7 | 226.3 | 228.2 |
| 5 | Loans and leases in bank credit 3 | 2,210.9 | 2,350.9 | 2,351.6 | 2,344.6 | 2,345.9 | 2,363.8 | 2,374.8 | 2,390.7 | 2,388.8 | 2,392.7 | 2,391.6 | 2,390.7 |
| 6 | Commercial and industrial | 364.8 | 398.2 | 402.8 | 397.7 | 400.4 | 406.8 | 408.1 | 409.7 | 408.9 | 409.6 | 410.7 | 409.8 |
| 7 | Real estate | 1,418.1 | 1,490.5 | 1,489.0 | 1,495.8 | 1,498.1 | 1,507.6 | 1,515.2 | 1,524.1 | 1,525.8 | 1,524.3 | 1,522.6 | 1,524.2 |
| 8 | Revolving home equity | 86.3 | 89.2 | 89.7 | 90.6 | 91.6 | 93.3 | 94.8 | 96.1 | 95.8 | 96.2 | 96.4 | 96.7 |
| 9 | Other | 1,331.9 | 1,401.3 | 1,399.3 | 1,405.2 | 1,406.5 | 1,414.3 | 1,420.5 | 1,427.9 | 1,430.1 | 1,428.1 | 1,426.2 | 1,427.5 |
| 9a | Other residential | 432.1 | 458.2 | 453.3 | 458.3 | 455.0 | 457.1 | 459.2 | 460.7 | 464.5 | 460.7 | 456.5 | 459.0 |
| 9b | Commercial | 899.8 | 943.1 | 945.9 | 946.9 | 951.5 | 957.2 | 961.2 | 967.2 | 965.5 | 967.5 | 969.7 | 968.4 |
| 10 | Consumer | 307.6 | 350.1 | 346.4 | 337.2 | 330.8 | 331.9 | 334.6 | 337.7 | 335.8 | 339.4 | 338.9 | 337.0 |
| 10a | Credit cards and related plans | 193.5 | 227.5 | 222.9 | 213.0 | 206.4 | 206.4 | 208.4 | 210.3 | 208.7 | 212.1 | 211.1 | 209.1 |
| 10b | Other | 114.1 | 122.6 | 123.6 | 124.2 | 124.4 | 125.5 | 126.3 | 127.4 | 127.1 | 127.3 | 127.7 | 127.9 |
| 12 | Other loans and leases | 120.3 | 112.0 | 113.4 | 113.9 | 116.5 | 117.5 | 116.8 | 119.3 | 118.2 | 119.3 | 119.4 | 119.8 |
| 13 | Interbank loans | 112.3 | 118.3 | 123.2 | 136.1 | 143.0 | 133.8 | 122.4 | 121.1 | 122.8 | 123.3 | 118.1 | 115.9 |
| 14 | Cash assets 5 | 86.1 | 94.9 | 98.3 | 96.0 | 96.1 | 97.4 | 97.4 | 96.8 | 96.7 | 97.1 | 96.1 | 96.5 |
| 15 | Other assets 6 | 224.0 | 239.6 | 227.7 | 235.3 | 238.8 | 242.8 | 244.8 | 249.4 | 247.0 | 245.3 | 250.4 | 256.5 |
| 16 | Total Assets 7 | 3,203.2 | 3,364.4 | 3,355.1 | 3,379.6 | 3,402.7 | 3,414.9 | 3,417.0 | 3,431.5 | 3,432.0 | 3,432.7 | 3,426.7 | 3,429.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,233.9 | 2,279.2 | 2,284.0 | 2,315.5 | 2,345.6 | 2,351.8 | 2,343.8 | 2,354.3 | 2,364.2 | 2,349.0 | 2,345.6 | 2,351.7 |
| 18 | Transaction | 272.8 | 275.3 | 275.0 | 274.5 | 278.6 | 287.3 | 278.4 | 283.7 | 271.5 | 280.0 | 296.8 | 297.7 |
| 19 | Nontransaction | 1,961.1 | 2,003.9 | 2,009.0 | 2,041.1 | 2,067.0 | 2,064.5 | 2,065.4 | 2,070.5 | 2,092.7 | 2,069.0 | 2,048.8 | 2,054.0 |
| 20 | Large time | 408.0 | 413.5 | 418.0 | 422.0 | 423.4 | 420.6 | 420.8 | 422.1 | 422.1 | 422.1 | 422.0 | 422.6 |
| 21 | Other | 1,553.1 | 1,590.4 | 1,591.0 | 1,619.1 | 1,643.6 | 1,643.9 | 1,644.6 | 1,648.4 | 1,670.6 | 1,646.9 | 1,626.7 | 1,631.4 |
| 22 | Borrowings | 496.7 | 594.7 | 595.1 | 573.4 | 565.0 | 576.5 | 584.8 | 585.5 | 576.3 | 593.5 | 593.4 | 579.9 |
| 23 | From banks in the U.S. | 235.1 | 262.7 | 258.7 | 249.3 | 236.6 | 244.4 | 245.0 | 249.9 | 242.5 | 257.4 | 256.3 | 243.3 |
| 24 | From others | 261.6 | 332.0 | 336.4 | 324.1 | 328.4 | 332.1 | 339.8 | 335.6 | 333.8 | 336.1 | 337.1 | 336.6 |
| 25 | Net due to related foreign offices | 0.2 | 3.6 | 3.8 | 4.4 | 4.6 | 4.8 | 4.7 | 4.2 | 3.5 | 4.7 | 4.5 | 4.2 |
| 26 | Other liabilities | 76.3 | 74.9 | 73.3 | 75.8 | 75.1 | 73.9 | 75.2 | 75.7 | 75.3 | 75.3 | 75.1 | 77.6 |
| 27 | Total Liabilities | 2,807.1 | 2,952.4 | 2,956.3 | 2,969.1 | 2,990.3 | 3,007.1 | 3,008.5 | 3,019.7 | 3,019.3 | 3,022.5 | 3,018.6 | 3,013.3 |
| 28 | Residual (assets less liabilities) 8 | 396.1 | 412.0 | 398.8 | 410.5 | 412.4 | 407.9 | 408.5 | 411.8 | 412.6 | 410.2 | 408.0 | 416.5 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,019.2 | 1,159.1 | 1,174.6 | 1,177.4 | 1,191.5 | 1,127.2 | 1,120.2 | 1,101.8 | 1,102.1 | 1,097.1 | 1,098.5 | 1,105.5 |
| 2 | Securities in bank credit | 424.4 | 457.0 | 459.9 | 477.0 | 501.1 | 476.0 | 460.6 | 448.4 | 444.8 | 445.0 | 450.9 | 455.4 |
| 3 | Treasury and Agency securities 2 | 83.2 | 87.8 | 93.2 | 97.2 | 98.4 | 91.3 | 90.3 | 89.6 | 88.0 | 87.6 | 90.8 | 91.4 |
| 4 | Other securities | 341.2 | 369.2 | 366.7 | 379.8 | 402.7 | 384.7 | 370.3 | 358.8 | 356.8 | 357.4 | 360.2 | 364.0 |
| 5 | Loans and leases in bank credit 3 | 594.7 | 702.1 | 714.8 | 700.4 | 690.4 | 651.2 | 659.6 | 653.4 | 657.3 | 652.1 | 647.6 | 650.1 |
| 6 | Commercial and industrial | 236.2 | 286.3 | 291.7 | 296.5 | 306.1 | 303.3 | 305.3 | 306.9 | 304.2 | 307.0 | 309.2 | 310.2 |
| 7 | Real estate | 28.1 | 37.1 | 39.4 | 40.7 | 41.6 | 41.6 | 40.2 | 41.8 | 41.9 | 42.1 | 42.0 | 41.3 |
| 11 | Security 4 | 139.7 | 144.3 | 143.9 | 122.8 | 109.2 | 93.6 | 101.5 | 97.6 | 99.7 | 99.4 | 90.3 | 98.6 |
| 12 | Other loans and leases | 190.8 | 234.3 | 239.8 | 240.3 | 233.5 | 212.8 | 212.7 | 207.1 | 211.6 | 203.6 | 206.1 | 200.1 |
| 13 | Interbank loans | 67.5 | 86.4 | 84.7 | 88.3 | 72.9 | 72.8 | 75.3 | 67.3 | 79.0 | 66.6 | 62.3 | 60.2 |
| 14 | Cash assets 5 | 51.0 | 52.7 | 55.4 | 56.2 | 57.4 | 58.8 | 56.8 | 59.6 | 58.7 | 62.0 | 58.0 | 59.9 |
| 15 | Other assets 6 | 37.9 | 47.1 | 55.5 | 55.5 | 70.2 | 62.4 | 47.0 | 54.0 | 49.8 | 49.1 | 61.0 | 62.4 |
| 16 | Total Assets 7 | 1,175.1 | 1,344.5 | 1,369.4 | 1,376.6 | 1,391.3 | 1,320.4 | 1,298.5 | 1,282.0 | 1,288.8 | 1,274.0 | 1,278.9 | 1,287.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 874.7 | 1,022.5 | 1,048.5 | 1,073.6 | 1,062.8 | 1,053.6 | 1,099.4 | 1,113.9 | 1,120.7 | 1,116.6 | 1,111.8 | 1,104.4 |
| 18 | Transaction | 11.4 | 12.7 | 11.7 | 11.4 | 11.7 | 10.6 | 11.2 | 10.7 | 11.1 | 10.5 | 11.2 | 9.9 |
| 19 | Nontransaction | 863.3 | 1,009.8 | 1,036.8 | 1,062.2 | 1,051.1 | 1,043.0 | 1,088.2 | 1,103.1 | 1,109.6 | 1,106.1 | 1,100.6 | 1,094.4 |
| 22 | Borrowings | 580.6 | 602.9 | 597.4 | 596.1 | 603.5 | 580.7 | 605.1 | 600.2 | 600.1 | 581.3 | 610.4 | 604.2 |
| 23 | From banks in the U.S. | 67.3 | 66.9 | 65.4 | 65.3 | 72.6 | 71.8 | 73.5 | 68.6 | 65.2 | 55.2 | 80.3 | 66.5 |
| 24 | From others | 513.3 | 535.9 | 532.0 | 530.8 | 530.9 | 509.0 | 531.7 | 531.7 | 534.9 | 526.1 | 530.1 | 537.8 |
| 25 | Net due to related foreign offices | -393.0 | -409.1 | -416.2 | -429.4 | -448.9 | -484.5 | -559.0 | -565.3 | -566.7 | -557.3 | -577.8 | -547.7 |
| 26 | Other liabilities | 119.2 | 125.8 | 145.0 | 140.6 | 171.8 | 158.6 | 147.0 | 136.8 | 135.5 | 138.9 | 136.7 | 135.9 |
| 27 | Total Liabilities | 1,181.6 | 1,342.0 | 1,374.6 | 1,380.9 | 1,389.2 | 1,308.5 | 1,292.6 | 1,285.6 | 1,289.6 | 1,279.4 | 1,281.1 | 1,296.8 |
| 28 | Residual (assets less liabilities) 8 | -6.5 | 2.5 | -5.2 | -4.3 | 2.1 | 11.9 | 6.0 | -3.6 | -0.8 | -5.4 | -2.2 | -9.5 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 1,024.0 | 1,164.3 | 1,178.7 | 1,180.1 | 1,189.3 | 1,128.8 | 1,120.7 | 1,104.4 | 1,111.1 | 1,101.8 | 1,095.4 | 1,099.7 |
| 2 | Securities in bank credit | 428.2 | 455.4 | 458.3 | 477.9 | 499.3 | 476.6 | 464.4 | 452.5 | 455.4 | 450.0 | 449.0 | 452.2 |
| 3 | Treasury and Agency securities 2 | 83.0 | 87.4 | 91.3 | 98.5 | 96.7 | 90.8 | 90.5 | 89.2 | 89.3 | 87.7 | 89.3 | 89.8 |
| 3a | Trading account | 26.2 | 26.3 | 26.2 | 28.3 | 29.1 | 27.8 | 29.5 | 28.1 | 29.1 | 27.0 | 27.4 | 27.6 |
| 3b | Investment account | 56.9 | 61.1 | 65.1 | 70.2 | 67.6 | 63.0 | 61.0 | 61.1 | 60.3 | 60.6 | 61.9 | 62.1 |
| 4 | Other securities | 345.1 | 368.0 | 367.0 | 379.4 | 402.6 | 385.8 | 373.9 | 363.2 | 366.1 | 362.3 | 359.8 | 362.4 |
| 4a | Trading account | 213.4 | 211.6 | 217.9 | 215.2 | 238.1 | 242.2 | 232.4 | 218.4 | 223.7 | 217.9 | 213.9 | 213.6 |
| 4b | Investment account | 131.7 | 156.4 | 149.1 | 164.2 | 164.5 | 143.5 | 141.5 | 144.8 | 142.4 | 144.4 | 145.8 | 148.8 |
| 5 | Loans and leases in bank credit 3 | 595.8 | 708.9 | 720.3 | 702.2 | 690.0 | 652.2 | 656.3 | 652.0 | 655.7 | 651.8 | 646.4 | 647.5 |
| 6 | Commercial and industrial | 234.9 | 289.5 | 295.0 | 299.6 | 305.9 | 301.5 | 302.4 | 304.9 | 301.7 | 305.9 | 307.1 | 306.5 |
| 7 | Real estate | 28.0 | 38.0 | 39.3 | 39.6 | 40.2 | 42.0 | 41.1 | 41.6 | 41.5 | 41.7 | 41.9 | 41.6 |
| 11 | Security 4 | 142.6 | 146.8 | 142.8 | 121.7 | 111.1 | 95.8 | 102.6 | 99.3 | 102.2 | 102.3 | 92.9 | 97.1 |
| 12 | Other loans and leases | 190.3 | 234.6 | 243.2 | 241.3 | 232.9 | 212.9 | 210.1 | 206.1 | 210.4 | 202.0 | 204.5 | 202.2 |
| 13 | Interbank loans | 65.6 | 89.2 | 86.5 | 88.4 | 70.2 | 70.1 | 71.9 | 64.9 | 72.1 | 66.8 | 60.9 | 57.3 |
| 14 | Cash assets 5 | 50.0 | 53.4 | 55.7 | 55.5 | 56.0 | 56.7 | 56.2 | 58.4 | 57.0 | 60.2 | 57.5 | 59.9 |
| 15 | Other assets 6 | 39.2 | 46.7 | 54.8 | 57.2 | 68.6 | 60.4 | 48.2 | 55.4 | 52.1 | 48.8 | 63.4 | 62.2 |
| 16 | Total Assets 7 | 1,178.3 | 1,352.8 | 1,374.9 | 1,380.4 | 1,383.3 | 1,315.1 | 1,296.3 | 1,282.2 | 1,291.6 | 1,276.7 | 1,276.3 | 1,278.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 884.0 | 1,010.5 | 1,046.9 | 1,066.2 | 1,067.4 | 1,084.1 | 1,125.5 | 1,123.0 | 1,145.6 | 1,128.5 | 1,113.7 | 1,081.7 |
| 18 | Transaction | 11.1 | 13.4 | 11.8 | 11.6 | 11.7 | 10.6 | 10.6 | 10.4 | 10.4 | 10.3 | 10.7 | 10.5 |
| 19 | Nontransaction | 872.9 | 997.1 | 1,035.0 | 1,054.6 | 1,055.6 | 1,073.4 | 1,114.9 | 1,112.6 | 1,135.2 | 1,118.3 | 1,103.0 | 1,071.2 |
| 22 | Borrowings | 581.0 | 610.6 | 604.2 | 609.0 | 621.7 | 590.9 | 612.1 | 600.3 | 601.4 | 587.3 | 597.5 | 605.9 |
| 23 | From banks in the U.S. | 65.9 | 71.6 | 68.3 | 67.1 | 77.9 | 70.8 | 68.1 | 66.8 | 62.4 | 57.0 | 73.3 | 69.9 |
| 24 | From others | 515.2 | 539.0 | 535.9 | 541.8 | 543.7 | 520.2 | 544.1 | 533.5 | 539.0 | 530.3 | 524.2 | 536.1 |
| 25 | Net due to related foreign offices | -408.3 | -398.5 | -422.2 | -436.6 | -472.8 | -518.7 | -592.8 | -581.6 | -602.6 | -577.9 | -573.2 | -544.7 |
| 26 | Other liabilities | 119.7 | 127.0 | 142.9 | 138.5 | 163.7 | 155.4 | 148.1 | 137.1 | 143.8 | 135.4 | 134.8 | 131.8 |
| 27 | Total Liabilities | 1,176.4 | 1,349.6 | 1,371.8 | 1,377.1 | 1,379.9 | 1,311.7 | 1,292.9 | 1,278.8 | 1,288.2 | 1,273.2 | 1,272.8 | 1,274.7 |
| 28 | Residual (assets less liabilities) 8 | 1.8 | 3.2 | 3.1 | 3.3 | 3.4 | 3.4 | 3.3 | 3.5 | 3.4 | 3.5 | 3.5 | 3.6 |
| Account | 2007 Jun | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | 2008 May | 2008 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | Jun 18 | Jun 25 | Jul 2 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 129.7 | 186.1 | 220.6 | 222.4 | 262.4 | 241.5 | 211.9 | 196.9 | 190.1 | 185.5 | 193.6 | 224.7 |
| 30 | Reval. losses on off-bal. sheet items 9 | 116.1 | 143.6 | 174.4 | 174.6 | 206.3 | 191.9 | 170.3 | 155.3 | 151.3 | 147.6 | 152.9 | 170.6 |
| 31 | Mortgage-backed securities 10 | 698.6 | 670.5 | 670.5 | 684.0 | 706.4 | 703.5 | 716.0 | 728.0 | 719.0 | 730.5 | 732.1 | 734.8 |
| 31a | Pass-through | 521.8 | 451.7 | 444.3 | 453.2 | 471.4 | 471.6 | 483.3 | 496.4 | 487.4 | 499.3 | 500.9 | 503.6 |
| 31b | CMO, REMIC, and other | 176.8 | 218.8 | 226.2 | 230.8 | 235.0 | 231.9 | 232.7 | 231.6 | 231.6 | 231.1 | 231.2 | 231.2 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -15.6 | -6.5 | -2.7 | -7.0 | -16.2 | -21.3 | -21.2 | -29.0 | -28.2 | -28.6 | -28.9 | -34.8 | |
| 33 | Securitized consumer loans 12 | 105.8 | 113.9 | 113.1 | 114.1 | 113.9 | 112.8 | 114.3 | 117.5 | 117.6 | 116.2 | 118.1 | 118.0 |
| 33a | Credit cards and related plans | 68.5 | 74.0 | 73.6 | 76.1 | 76.5 | 75.9 | 78.3 | 81.1 | 81.9 | 80.6 | 80.6 | 80.6 |
| 33b | Other | 37.3 | 39.9 | 39.4 | 38.0 | 37.4 | 36.9 | 36.1 | 36.4 | 35.7 | 35.6 | 37.5 | 37.4 |
| 34 | Securitized real estate loans 12 | -- | 1,195.6 | 1,199.7 | 1,205.8 | 1,203.6 | 1,204.5 | 1,217.7 | 1,219.8 | 1,217.5 | 1,217.5 | 1,223.1 | 1,223.4 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 231.4 | 243.3 | 244.2 | 259.6 | 275.7 | 281.2 | 284.1 | 283.5 | 284.5 | 284.1 | 282.4 | 281.9 |
| 33 | Securitized consumer loans 12 | 276.3 | 285.2 | 289.8 | 293.2 | 294.3 | 296.1 | 296.6 | 297.0 | 296.9 | 295.0 | 297.7 | 299.7 |
| 34 | Securitized real estate loans 12 | -- | 39.4 | 39.3 | 38.6 | 37.6 | 37.1 | 36.0 | 28.6 | 28.7 | 28.7 | 28.7 | 28.1 |
| Foreign-Related Institutions | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 67.1 | 73.8 | 84.7 | 86.6 | 114.0 | 114.7 | 107.1 | 99.6 | 100.8 | 97.6 | 99.0 | 100.0 |
| 30 | Reval. losses on off-bal. sheet items 9 | 74.2 | 76.8 | 85.0 | 88.6 | 110.4 | 107.7 | 102.9 | 95.4 | 96.8 | 93.3 | 94.9 | |