
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 16 | Apr 23 | Apr 30 | May 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,515.3 | 9,055.6 | 9,186.2 | 9,217.8 | 9,280.5 | 9,349.9 | 9,500.4 | 9,422.3 | 9,408.0 | 9,413.5 | 9,424.8 | 9,416.8 |
| 2 | Securities in bank credit | 2,265.0 | 2,408.5 | 2,473.5 | 2,435.3 | 2,438.3 | 2,468.8 | 2,576.8 | 2,530.3 | 2,522.6 | 2,526.3 | 2,498.1 | 2,500.2 |
| 3 | Treasury and Agency securities 2 | 1,178.4 | 1,140.2 | 1,132.8 | 1,131.8 | 1,108.0 | 1,106.8 | 1,128.2 | 1,110.1 | 1,100.2 | 1,105.2 | 1,109.5 | 1,112.9 |
| 4 | Other securities | 1,086.6 | 1,268.4 | 1,340.7 | 1,303.5 | 1,330.3 | 1,362.0 | 1,448.6 | 1,420.3 | 1,422.5 | 1,421.0 | 1,388.6 | 1,387.3 |
| 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 | 6,885.4 | 6,887.2 | 6,926.6 | 6,916.7 |
| 6 | Commercial and industrial | 1,232.4 | 1,385.7 | 1,403.1 | 1,429.9 | 1,448.0 | 1,457.2 | 1,480.6 | 1,491.2 | 1,497.6 | 1,492.5 | 1,490.8 | 1,491.9 |
| 7 | Real estate | 3,406.2 | 3,533.7 | 3,559.9 | 3,576.4 | 3,594.4 | 3,621.2 | 3,655.5 | 3,649.6 | 3,647.6 | 3,643.2 | 3,659.4 | 3,650.2 |
| 8 | Revolving home equity | 461.2 | 475.1 | 478.6 | 482.8 | 486.4 | 491.0 | 498.7 | 506.9 | 506.4 | 508.1 | 509.6 | 510.2 |
| 9 | Other | 2,945.1 | 3,058.5 | 3,081.3 | 3,093.6 | 3,108.1 | 3,130.2 | 3,156.8 | 3,142.8 | 3,141.1 | 3,135.1 | 3,149.7 | 3,140.0 |
| 10 | Consumer | 751.5 | 789.0 | 796.2 | 809.0 | 811.5 | 811.8 | 814.9 | 821.2 | 823.0 | 822.5 | 825.5 | 828.2 |
| 11 | Security 4 | 278.7 | 274.2 | 285.5 | 291.6 | 305.6 | 299.0 | 292.5 | 283.3 | 272.8 | 283.6 | 297.5 | 294.6 |
| 12 | Other loans and leases | 581.3 | 664.6 | 667.9 | 675.6 | 682.6 | 691.8 | 680.2 | 646.7 | 644.5 | 645.3 | 653.5 | 651.8 |
| 13 | Interbank loans | 360.9 | 409.0 | 422.6 | 435.5 | 443.0 | 456.0 | 445.8 | 442.6 | 435.6 | 450.5 | 450.2 | 451.4 |
| 14 | Cash assets 5 | 290.7 | 293.9 | 298.9 | 294.1 | 297.9 | 301.5 | 303.1 | 304.2 | 298.8 | 302.4 | 300.2 | 300.5 |
| 15 | Other assets 6 | 863.1 | 928.3 | 945.3 | 952.2 | 969.1 | 971.6 | 1,019.7 | 1,013.9 | 993.0 | 1,025.2 | 1,031.3 | 986.8 |
| 16 | Total Assets 7 | 9,961.4 | 10,612.1 | 10,776.8 | 10,820.6 | 10,906.7 | 10,993.5 | 11,182.0 | 11,087.9 | 11,040.3 | 11,096.2 | 11,111.1 | 11,059.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,263.0 | 6,558.3 | 6,636.0 | 6,656.9 | 6,698.1 | 6,776.1 | 6,873.5 | 6,856.9 | 6,864.2 | 6,894.1 | 6,843.0 | 6,812.6 |
| 18 | Transaction | 629.1 | 626.8 | 609.6 | 599.8 | 614.8 | 618.5 | 613.0 | 636.4 | 626.4 | 626.8 | 677.5 | 678.7 |
| 19 | Nontransaction | 5,633.9 | 5,931.5 | 6,026.5 | 6,057.0 | 6,083.3 | 6,157.6 | 6,260.5 | 6,220.5 | 6,237.7 | 6,267.3 | 6,165.5 | 6,134.0 |
| 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 | 2,073.2 | 2,103.8 | 2,071.3 | 2,071.1 |
| 21 | Other | 3,893.7 | 3,970.4 | 3,998.7 | 4,020.8 | 4,015.0 | 4,061.7 | 4,155.4 | 4,139.3 | 4,164.6 | 4,163.5 | 4,094.2 | 4,062.9 |
| 22 | Borrowings | 2,062.8 | 2,218.3 | 2,234.7 | 2,273.5 | 2,275.5 | 2,278.3 | 2,304.0 | 2,293.5 | 2,263.7 | 2,291.0 | 2,334.7 | 2,320.5 |
| 23 | From banks in the U.S. | 429.5 | 471.6 | 474.3 | 501.8 | 501.6 | 505.0 | 500.1 | 490.7 | 472.8 | 497.3 | 503.2 | 504.2 |
| 24 | From others | 1,633.3 | 1,746.7 | 1,760.4 | 1,771.7 | 1,773.9 | 1,773.3 | 1,803.9 | 1,802.8 | 1,790.8 | 1,793.7 | 1,831.4 | 1,816.3 |
| 25 | Net due to related foreign offices | -10.1 | 73.8 | 86.5 | 76.4 | 88.1 | 75.0 | 62.2 | 30.3 | 29.1 | 2.4 | 38.9 | 11.1 |
| 26 | Other liabilities | 590.0 | 621.4 | 658.4 | 657.3 | 707.6 | 712.7 | 787.1 | 743.0 | 731.9 | 739.8 | 732.0 | 725.4 |
| 27 | Total Liabilities | 8,905.7 | 9,471.8 | 9,615.6 | 9,664.2 | 9,769.3 | 9,842.1 | 10,026.9 | 9,923.7 | 9,888.9 | 9,927.3 | 9,948.6 | 9,869.6 |
| 28 | Residual (assets less liabilities) 8 | 1,055.7 | 1,140.3 | 1,161.1 | 1,156.4 | 1,137.4 | 1,151.5 | 1,155.1 | 1,164.2 | 1,151.4 | 1,168.8 | 1,162.6 | 1,189.7 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 16 | Apr 23 | Apr 30 | May 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 8,506.3 | 9,068.3 | 9,232.2 | 9,264.6 | 9,317.5 | 9,375.9 | 9,476.6 | 9,399.4 | 9,389.2 | 9,397.3 | 9,407.7 | 9,407.5 |
| 2 | Securities in bank credit | 2,283.5 | 2,395.7 | 2,477.5 | 2,419.8 | 2,429.4 | 2,481.0 | 2,581.2 | 2,546.0 | 2,537.3 | 2,548.8 | 2,520.5 | 2,523.9 |
| 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 | 1,109.1 | 1,125.1 | 1,129.5 | 1,130.6 |
| 4 | Other securities | 1,088.9 | 1,268.8 | 1,351.0 | 1,308.3 | 1,337.5 | 1,369.1 | 1,442.8 | 1,421.6 | 1,428.2 | 1,423.8 | 1,391.1 | 1,393.3 |
| 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 | 6,851.9 | 6,848.5 | 6,887.1 | 6,883.6 |
| 6 | Commercial and industrial | 1,233.9 | 1,387.3 | 1,406.0 | 1,435.5 | 1,452.2 | 1,460.7 | 1,479.7 | 1,490.6 | 1,496.3 | 1,495.0 | 1,494.9 | 1,492.0 |
| 7 | Real estate | 3,382.8 | 3,565.7 | 3,600.5 | 3,609.6 | 3,616.8 | 3,628.4 | 3,629.8 | 3,619.0 | 3,618.1 | 3,612.0 | 3,622.2 | 3,630.1 |
| 8 | Revolving home equity | 457.2 | 477.8 | 482.4 | 486.6 | 490.2 | 494.0 | 496.5 | 502.1 | 501.6 | 504.0 | 505.5 | 506.2 |
| 9 | Other | 2,925.6 | 3,088.0 | 3,118.1 | 3,123.0 | 3,126.7 | 3,134.5 | 3,133.3 | 3,116.9 | 3,116.5 | 3,108.0 | 3,116.7 | 3,123.9 |
| 10 | Consumer | 745.9 | 783.8 | 796.4 | 818.5 | 828.1 | 818.0 | 810.4 | 816.3 | 818.6 | 821.3 | 820.9 | 819.8 |
| 10a | Credit cards and related plans | 314.0 | 331.5 | 343.1 | 365.7 | 361.7 | 346.9 | 337.8 | 338.5 | 341.9 | 341.2 | 340.3 | 338.9 |
| 10b | Other | 431.8 | 452.3 | 453.3 | 452.8 | 466.4 | 471.1 | 472.6 | 477.8 | 476.6 | 480.1 | 480.6 | 480.9 |
| 11 | Security 4 | 282.0 | 271.0 | 285.0 | 299.5 | 307.4 | 301.1 | 302.1 | 284.8 | 277.0 | 280.7 | 299.3 | 296.4 |
| 12 | Other loans and leases | 578.2 | 664.8 | 666.8 | 681.7 | 683.6 | 686.7 | 673.4 | 642.7 | 641.9 | 639.5 | 649.8 | 645.3 |
| 13 | Interbank loans | 367.6 | 409.9 | 432.9 | 451.8 | 448.0 | 461.3 | 450.5 | 450.2 | 448.2 | 444.2 | 460.8 | 442.2 |
| 14 | Cash assets 5 | 287.7 | 291.8 | 303.7 | 309.5 | 312.8 | 301.5 | 294.6 | 301.1 | 298.7 | 297.9 | 311.2 | 290.3 |
| 15 | Other assets 6 | 861.5 | 936.6 | 945.4 | 951.7 | 968.7 | 972.9 | 1,013.4 | 1,009.7 | 990.5 | 1,014.9 | 1,020.8 | 986.9 |
| 16 | Total Assets 7 | 9,954.6 | 10,632.2 | 10,838.3 | 10,897.9 | 10,962.8 | 11,025.6 | 11,147.7 | 11,065.5 | 11,031.4 | 11,059.1 | 11,105.0 | 11,030.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 6,302.9 | 6,567.4 | 6,674.2 | 6,710.8 | 6,713.5 | 6,773.5 | 6,868.0 | 6,895.3 | 6,950.2 | 6,864.1 | 6,845.3 | 6,812.5 |
| 18 | Transaction | 636.9 | 615.9 | 613.4 | 627.9 | 627.7 | 609.9 | 616.3 | 644.5 | 643.7 | 672.4 | 689.1 | 619.6 |
| 19 | Nontransaction | 5,666.0 | 5,951.5 | 6,060.9 | 6,082.9 | 6,085.8 | 6,163.6 | 6,251.7 | 6,250.8 | 6,306.5 | 6,191.7 | 6,156.1 | 6,193.0 |
| 20 | Large time | 1,760.2 | 1,966.1 | 2,033.2 | 2,033.5 | 2,074.2 | 2,093.8 | 2,106.2 | 2,104.0 | 2,092.3 | 2,120.1 | 2,097.9 | 2,094.1 |
| 21 | Other | 3,905.8 | 3,985.4 | 4,027.6 | 4,049.4 | 4,011.6 | 4,069.9 | 4,145.6 | 4,146.8 | 4,214.2 | 4,071.6 | 4,058.2 | 4,098.9 |
| 22 | Borrowings | 2,068.4 | 2,209.7 | 2,239.6 | 2,281.3 | 2,277.4 | 2,285.4 | 2,310.2 | 2,296.9 | 2,234.8 | 2,304.4 | 2,388.4 | 2,350.7 |
| 23 | From banks in the U.S. | 435.0 | 465.0 | 479.0 | 511.9 | 509.0 | 506.7 | 503.6 | 497.1 | 481.5 | 494.5 | 517.5 | 502.5 |
| 24 | From others | 1,633.4 | 1,744.7 | 1,760.6 | 1,769.3 | 1,768.5 | 1,778.7 | 1,806.6 | 1,799.7 | 1,753.3 | 1,809.9 | 1,871.0 | 1,848.3 |
| 25 | Net due to related foreign offices | -56.9 | 90.5 | 94.4 | 95.6 | 116.3 | 89.8 | 30.3 | -23.8 | -35.5 | -10.9 | -15.4 | -28.3 |
| 26 | Other liabilities | 579.0 | 630.8 | 679.4 | 660.7 | 701.5 | 707.8 | 764.3 | 730.0 | 719.2 | 733.2 | 721.8 | 715.9 |
| 27 | Total Liabilities | 8,893.3 | 9,498.3 | 9,687.6 | 9,748.4 | 9,808.8 | 9,856.5 | 9,972.8 | 9,898.2 | 9,868.7 | 9,890.9 | 9,940.1 | 9,850.9 |
| 28 | Residual (assets less liabilities) 8 | 1,061.2 | 1,133.9 | 1,150.7 | 1,149.5 | 1,154.1 | 1,169.0 | 1,175.0 | 1,167.3 | 1,162.7 | 1,168.2 | 1,164.8 | 1,179.6 |
| Account | 2007 Apr | 2007 Oct | 2007 Nov | 2007 Dec | 2008 Jan | 2008 Feb | 2008 Mar | 2008 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 16 | Apr 23 | Apr 30 | May 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,506.1 | 7,927.6 | 8,026.7 | 8,058.6 | 8,112.1 | 8,170.0 | 8,306.7 | 8,294.9 | 8,275.3 | 8,291.6 | 8,301.7 | 8,299.2 |
| 2 | Securities in bank credit | 1,852.8 | 1,946.7 | 1,992.3 | 1,971.5 | 1,977.8 | 1,982.5 | 2,067.5 | 2,054.2 | 2,044.2 | 2,050.4 | 2,030.0 | 2,037.3 |
| 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 | 1,018.7 | 1,007.8 | 1,015.1 | 1,020.0 | 1,022.7 |
| 4 | Other securities | 759.9 | 900.2 | 952.2 | 927.6 | 962.1 | 973.0 | 1,037.7 | 1,035.5 | 1,036.4 | 1,035.3 | 1,010.0 | 1,014.6 |
| 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 | 6,240.8 | 6,231.1 | 6,241.1 | 6,271.8 | 6,261.8 |
| 6 | Commercial and industrial | 1,006.9 | 1,125.2 | 1,133.5 | 1,150.2 | 1,163.2 | 1,167.2 | 1,180.1 | 1,187.7 | 1,192.5 | 1,189.6 | 1,185.0 | 1,185.7 |
| 7 | Real estate | 3,378.2 | 3,498.0 | 3,523.3 | 3,538.4 | 3,554.0 | 3,579.5 | 3,613.7 | 3,608.0 | 3,605.6 | 3,600.8 | 3,617.2 | 3,609.0 |
| 8 | Revolving home equity | 461.1 | 475.1 | 478.6 | 482.8 | 486.4 | 491.0 | 498.7 | 506.8 | 506.4 | 508.1 | 509.6 | 510.2 |
| 9 | Other | 2,917.1 | 3,022.8 | 3,044.7 | 3,055.5 | 3,067.7 | 3,088.5 | 3,115.1 | 3,101.2 | 3,099.2 | 3,092.8 | 3,107.6 | 3,098.8 |
| 10 | Consumer | 751.5 | 789.0 | 796.2 | 809.0 | 811.5 | 811.8 | 814.9 | 821.2 | 822.9 | 822.5 | 825.5 | 828.2 |
| 11 | Security 4 | 119.5 | 133.5 | 141.6 | 147.3 | 161.4 | 176.0 | 183.1 | 189.6 | 178.3 | 195.1 | 201.3 | 199.2 |
| 12 | Other loans and leases | 397.2 | 435.2 | 439.8 | 442.2 | 444.1 | 452.9 | 447.3 | 434.3 | 431.8 | 433.1 | 442.7 | 439.8 |
| 13 | Interbank loans | 300.7 | 330.0 | 343.2 | 349.1 | 358.3 | 367.7 | 372.9 | 369.8 | 367.2 | 379.1 | 379.8 | 373.9 |
| 14 | Cash assets 5 | 239.4 | 235.1 | 242.2 | 241.5 | 242.6 | 245.3 | 245.7 | 245.4 | 241.2 | 240.5 | 242.5 | 245.4 |
| 15 | Other assets 6 | 825.4 | 882.7 | 897.4 | 905.1 | 913.6 | 916.1 | 949.5 | 951.5 | 927.2 | 965.8 | 972.0 | 933.7 |
| 16 | Total Assets 7 | 8,803.6 | 9,301.2 | 9,434.0 | 9,475.9 | 9,543.5 | 9,614.4 | 9,788.4 | 9,767.5 | 9,716.6 | 9,782.5 | 9,801.5 | 9,756.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,426.4 | 5,570.3 | 5,617.0 | 5,634.4 | 5,649.6 | 5,702.4 | 5,810.7 | 5,803.3 | 5,822.1 | 5,816.8 | 5,782.6 | 5,746.5 |
| 18 | Transaction | 617.5 | 614.1 | 596.9 | 587.2 | 603.1 | 607.1 | 601.3 | 625.8 | 614.9 | 616.8 | 667.1 | 667.1 |
| 19 | Nontransaction | 4,808.9 | 4,956.3 | 5,020.1 | 5,047.2 | 5,046.5 | 5,095.3 | 5,209.4 | 5,177.5 | 5,207.2 | 5,200.0 | 5,115.5 | 5,079.3 |
| 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 | 1,045.8 | 1,039.7 | 1,024.4 | 1,019.3 |
| 21 | Other | 3,891.3 | 3,966.7 | 3,995.4 | 4,017.8 | 4,012.4 | 4,060.1 | 4,151.3 | 4,135.9 | 4,161.4 | 4,160.3 | 4,091.1 | 4,060.0 |
| 22 | Borrowings | 1,490.0 | 1,634.2 | 1,648.9 | 1,670.7 | 1,678.1 | 1,682.2 | 1,700.5 | 1,712.8 | 1,695.9 | 1,706.7 | 1,748.1 | 1,725.7 |
| 23 | From banks in the U.S. | 367.4 | 407.3 | 414.3 | 434.9 | 436.2 | 439.7 | 427.5 | 418.9 | 404.8 | 424.4 | 431.2 | 429.1 |
| 24 | From others | 1,122.7 | 1,226.9 | 1,234.6 | 1,235.8 | 1,241.9 | 1,242.5 | 1,273.0 | 1,293.9 | 1,291.2 | 1,282.3 | 1,316.9 | 1,296.6 |
| 25 | Net due to related foreign offices | 370.4 | 461.7 | 481.9 | 485.6 | 510.5 | 502.1 | 508.9 | 514.7 | 489.7 | 516.6 | 538.6 | 532.9 |
| 26 | Other liabilities | 468.5 | 501.1 | 533.0 | 531.5 | 562.7 | 572.1 | 615.3 | 584.4 | 570.0 | 589 | ||