| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 25 | May 2 | May 9 | May 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,808.6 | 8,201.3 | 8,252.3 | 8,311.9 | 8,347.2 | 8,423.4 | 8,408.2 | 8,462.9 | 8,466.0 | 8,478.7 | 8,502.2 | 8,501.3 |
| 2 | Securities in bank credit | 2,170.6 | 2,209.5 | 2,223.2 | 2,225.7 | 2,217.3 | 2,235.4 | 2,262.0 | 2,271.5 | 2,269.4 | 2,257.8 | 2,266.1 | 2,267.3 |
| 3 | Treasury and Agency securities 2 | 1,197.0 | 1,212.1 | 1,210.0 | 1,197.5 | 1,200.6 | 1,204.5 | 1,212.6 | 1,186.0 | 1,175.1 | 1,168.5 | 1,168.5 | 1,170.9 |
| 4 | Other securities | 973.6 | 997.4 | 1,013.1 | 1,028.2 | 1,016.7 | 1,031.0 | 1,049.4 | 1,085.5 | 1,094.2 | 1,089.4 | 1,097.6 | 1,096.5 |
| 5 | Loans and leases in bank credit 3 | 5,638.0 | 5,991.8 | 6,029.2 | 6,086.2 | 6,129.9 | 6,188.0 | 6,146.2 | 6,191.4 | 6,196.6 | 6,220.9 | 6,236.1 | 6,234.0 |
| 6 | Commercial and industrial | 1,090.3 | 1,176.6 | 1,182.1 | 1,191.3 | 1,194.8 | 1,202.6 | 1,210.3 | 1,218.1 | 1,219.5 | 1,228.3 | 1,233.5 | 1,239.8 |
| 7 | Real estate | 3,024.4 | 3,302.8 | 3,319.0 | 3,348.8 | 3,374.9 | 3,407.5 | 3,354.7 | 3,372.8 | 3,377.3 | 3,378.9 | 3,382.8 | 3,374.1 |
| 8 | Revolving home equity | 447.0 | 466.9 | 468.5 | 471.5 | 473.0 | 470.6 | 462.1 | 457.4 | 456.7 | 456.0 | 456.6 | 457.3 |
| 9 | Other | 2,577.4 | 2,835.9 | 2,850.5 | 2,877.3 | 2,901.8 | 2,936.8 | 2,892.5 | 2,915.4 | 2,920.7 | 2,922.9 | 2,926.2 | 2,916.8 |
| 10 | Consumer | 727.3 | 724.6 | 729.7 | 736.7 | 744.1 | 743.7 | 740.7 | 746.5 | 747.7 | 747.4 | 746.9 | 748.6 |
| 11 | Security 4 | 261.8 | 280.2 | 288.9 | 293.7 | 297.3 | 310.5 | 315.3 | 313.8 | 310.5 | 314.7 | 332.0 | 331.8 |
| 12 | Other loans and leases | 534.1 | 507.6 | 509.5 | 515.7 | 518.8 | 523.8 | 525.3 | 540.2 | 541.5 | 551.6 | 540.9 | 539.8 |
| 13 | Interbank loans | 299.1 | 325.2 | 340.1 | 358.6 | 366.5 | 361.5 | 364.7 | 360.1 | 364.9 | 360.7 | 353.3 | 353.8 |
| 14 | Cash assets 5 | 310.6 | 300.2 | 297.5 | 301.1 | 302.4 | 304.4 | 294.5 | 296.8 | 305.3 | 297.7 | 296.2 | 288.3 |
| 15 | Other assets 6 | 755.7 | 821.0 | 813.5 | 833.5 | 843.7 | 854.5 | 854.2 | 852.9 | 850.6 | 842.9 | 848.9 | 855.2 |
| 16 | Total Assets 7 | 9,106.5 | 9,578.8 | 9,634.5 | 9,735.0 | 9,790.4 | 9,875.2 | 9,853.8 | 9,904.5 | 9,918.5 | 9,911.8 | 9,932.3 | 9,930.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,959.4 | 6,205.7 | 6,246.4 | 6,309.3 | 6,344.5 | 6,344.5 | 6,402.9 | 6,472.4 | 6,497.5 | 6,485.4 | 6,467.9 | 6,498.8 |
| 18 | Transaction | 661.1 | 635.8 | 646.9 | 630.8 | 645.5 | 633.5 | 640.0 | 636.2 | 651.2 | 613.3 | 636.2 | 619.5 |
| 19 | Nontransaction | 5,298.3 | 5,569.9 | 5,599.5 | 5,678.5 | 5,699.1 | 5,711.0 | 5,762.9 | 5,836.2 | 5,846.3 | 5,872.2 | 5,831.8 | 5,879.3 |
| 20 | Large time | 1,549.1 | 1,713.4 | 1,725.7 | 1,726.4 | 1,729.9 | 1,748.1 | 1,778.0 | 1,817.9 | 1,814.4 | 1,828.7 | 1,845.0 | 1,854.1 |
| 21 | Other | 3,749.2 | 3,856.5 | 3,873.8 | 3,952.1 | 3,969.1 | 3,962.9 | 3,984.9 | 4,018.3 | 4,031.9 | 4,043.5 | 3,986.8 | 4,025.2 |
| 22 | Borrowings | 1,779.2 | 1,910.9 | 1,946.1 | 1,958.9 | 1,958.1 | 1,972.4 | 1,984.7 | 1,979.7 | 1,978.6 | 1,990.6 | 1,984.0 | 1,971.0 |
| 23 | From banks in the U.S. | 366.6 | 389.1 | 395.1 | 403.4 | 418.1 | 418.4 | 419.3 | 411.6 | 411.2 | 419.7 | 403.4 | 417.9 |
| 24 | From others | 1,412.6 | 1,521.8 | 1,551.0 | 1,555.5 | 1,540.0 | 1,554.0 | 1,565.4 | 1,568.2 | 1,567.4 | 1,570.9 | 1,580.6 | 1,553.1 |
| 25 | Net due to related foreign offices | 49.0 | 29.3 | 23.2 | 60.0 | 59.8 | 71.4 | 7.0 | -28.0 | -30.6 | -50.1 | -23.1 | -63.0 |
| 26 | Other liabilities | 543.8 | 558.8 | 560.2 | 565.6 | 571.4 | 578.6 | 588.4 | 600.4 | 598.2 | 593.0 | 592.3 | 603.3 |
| 27 | Total Liabilities | 8,331.4 | 8,704.7 | 8,775.9 | 8,893.8 | 8,933.8 | 8,966.9 | 8,983.0 | 9,024.6 | 9,043.7 | 9,018.9 | 9,021.2 | 9,010.0 |
| 28 | Residual (assets less liabilities) 8 | 775.1 | 874.1 | 858.6 | 841.1 | 856.6 | 908.3 | 870.8 | 879.9 | 874.8 | 893.0 | 911.1 | 920.3 |
| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 25 | May 2 | May 9 | May 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,793.1 | 8,201.6 | 8,286.7 | 8,356.4 | 8,371.3 | 8,433.6 | 8,388.4 | 8,450.8 | 8,462.5 | 8,478.1 | 8,497.9 | 8,485.7 |
| 2 | Securities in bank credit | 2,168.1 | 2,199.1 | 2,227.8 | 2,229.8 | 2,222.4 | 2,243.3 | 2,263.6 | 2,274.5 | 2,277.3 | 2,267.6 | 2,272.9 | 2,272.5 |
| 3 | Treasury and Agency securities 2 | 1,199.9 | 1,199.9 | 1,212.7 | 1,197.3 | 1,200.5 | 1,212.9 | 1,218.8 | 1,195.0 | 1,189.6 | 1,183.6 | 1,180.1 | 1,179.7 |
| 4 | Other securities | 968.1 | 999.2 | 1,015.1 | 1,032.5 | 1,021.9 | 1,030.4 | 1,044.8 | 1,079.5 | 1,087.7 | 1,084.0 | 1,092.8 | 1,092.8 |
| 5 | Loans and leases in bank credit 3 | 5,625.0 | 6,002.4 | 6,058.8 | 6,126.6 | 6,148.9 | 6,190.3 | 6,124.8 | 6,176.3 | 6,185.2 | 6,210.5 | 6,225.0 | 6,213.2 |
| 6 | Commercial and industrial | 1,097.3 | 1,170.9 | 1,178.3 | 1,189.6 | 1,194.0 | 1,206.7 | 1,214.5 | 1,225.9 | 1,230.3 | 1,238.2 | 1,240.7 | 1,245.8 |
| 7 | Real estate | 3,010.6 | 3,313.3 | 3,340.6 | 3,362.3 | 3,378.0 | 3,403.6 | 3,337.4 | 3,358.6 | 3,364.0 | 3,372.7 | 3,386.1 | 3,376.2 |
| 8 | Revolving home equity | 445.6 | 468.0 | 468.6 | 470.2 | 470.8 | 471.0 | 458.6 | 455.9 | 457.3 | 457.2 | 457.8 | 458.4 |
| 9 | Other | 2,565.0 | 2,845.3 | 2,872.0 | 2,892.0 | 2,907.1 | 2,932.6 | 2,878.8 | 2,902.7 | 2,906.7 | 2,915.5 | 2,928.3 | 2,917.8 |
| 10 | Consumer | 720.6 | 726.5 | 733.2 | 747.9 | 756.4 | 748.5 | 734.9 | 739.5 | 743.1 | 741.3 | 739.9 | 742.9 |
| 10a | Credit cards and related plans | 299.6 | 308.6 | 313.1 | 331.5 | 332.8 | 320.9 | 308.4 | 312.5 | 316.4 | 313.9 | 312.7 | 315.4 |
| 10b | Other | 421.0 | 417.9 | 420.1 | 416.4 | 423.6 | 427.6 | 426.5 | 426.9 | 426.7 | 427.4 | 427.2 | 427.5 |
| 11 | Security 4 | 264.4 | 285.7 | 295.9 | 305.2 | 300.3 | 311.2 | 315.4 | 314.3 | 310.8 | 311.5 | 320.9 | 312.5 |
| 12 | Other loans and leases | 532.1 | 506.0 | 510.8 | 521.5 | 520.2 | 520.3 | 522.6 | 538.0 | 536.9 | 546.8 | 537.3 | 535.7 |
| 13 | Interbank loans | 305.5 | 327.3 | 347.7 | 364.9 | 365.7 | 359.3 | 367.8 | 367.9 | 359.8 | 362.9 | 350.8 | 355.0 |
| 14 | Cash assets 5 | 305.5 | 302.9 | 305.3 | 317.0 | 313.7 | 302.7 | 284.5 | 292.0 | 301.9 | 300.4 | 285.2 | 278.4 |
| 15 | Other assets 6 | 758.5 | 821.4 | 813.5 | 831.0 | 839.8 | 848.5 | 848.6 | 856.1 | 849.6 | 844.4 | 856.5 | 864.0 |
| 16 | Total Assets 7 | 9,095.4 | 9,584.4 | 9,684.3 | 9,799.2 | 9,821.3 | 9,875.4 | 9,821.3 | 9,898.8 | 9,905.8 | 9,917.4 | 9,922.1 | 9,914.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,981.2 | 6,191.4 | 6,259.1 | 6,330.9 | 6,332.6 | 6,348.6 | 6,397.8 | 6,497.1 | 6,448.6 | 6,493.5 | 6,485.6 | 6,504.0 |
| 18 | Transaction | 668.9 | 630.9 | 653.0 | 665.3 | 653.6 | 624.9 | 635.9 | 643.8 | 698.8 | 612.3 | 588.4 | 607.7 |
| 19 | Nontransaction | 5,312.4 | 5,560.5 | 5,606.1 | 5,665.5 | 5,679.0 | 5,723.6 | 5,761.9 | 5,853.3 | 5,749.8 | 5,881.2 | 5,897.2 | 5,896.4 |
| 20 | Large time | 1,553.3 | 1,699.4 | 1,713.8 | 1,719.3 | 1,734.4 | 1,752.1 | 1,777.4 | 1,824.6 | 1,818.7 | 1,842.1 | 1,857.6 | 1,868.6 |
| 21 | Other | 3,759.0 | 3,861.1 | 3,892.3 | 3,946.2 | 3,944.6 | 3,971.5 | 3,984.5 | 4,028.8 | 3,931.1 | 4,039.2 | 4,039.6 | 4,027.8 |
| 22 | Borrowings | 1,783.4 | 1,910.1 | 1,940.9 | 1,947.0 | 1,956.3 | 1,970.3 | 1,976.1 | 1,983.7 | 2,009.9 | 2,026.2 | 2,004.6 | 1,985.8 |
| 23 | From banks in the U.S. | 369.5 | 389.6 | 395.9 | 401.0 | 417.4 | 417.2 | 418.3 | 414.2 | 412.3 | 424.9 | 407.5 | 418.7 |
| 24 | From others | 1,414.0 | 1,520.5 | 1,545.0 | 1,546.1 | 1,538.9 | 1,553.1 | 1,557.8 | 1,569.6 | 1,597.6 | 1,601.4 | 1,597.0 | 1,567.0 |
| 25 | Net due to related foreign offices | 34.3 | 35.7 | 34.8 | 69.1 | 68.3 | 79.4 | -3.8 | -46.3 | -32.8 | -63.8 | -35.1 | -68.4 |
| 26 | Other liabilities | 527.9 | 564.0 | 570.0 | 573.0 | 578.8 | 586.2 | 578.1 | 583.3 | 595.6 | 579.9 | 582.5 | 599.7 |
| 27 | Total Liabilities | 8,326.9 | 8,701.2 | 8,804.9 | 8,920.0 | 8,935.9 | 8,984.6 | 8,948.2 | 9,017.9 | 9,021.2 | 9,035.8 | 9,037.6 | 9,021.2 |
| 28 | Residual (assets less liabilities) 8 | 768.5 | 883.2 | 879.4 | 879.1 | 885.3 | 890.9 | 873.2 | 880.9 | 884.6 | 881.6 | 884.5 | 893.5 |
| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 25 | May 2 | May 9 | May 16 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,959.1 | 7,284.9 | 7,336.0 | 7,380.3 | 7,407.6 | 7,456.5 | 7,438.9 | 7,467.8 | 7,466.5 | 7,487.3 | 7,494.5 | 7,491.2 |
| 2 | Securities in bank credit | 1,812.2 | 1,841.8 | 1,850.6 | 1,851.2 | 1,840.2 | 1,850.4 | 1,871.0 | 1,871.3 | 1,866.7 | 1,857.9 | 1,864.6 | 1,868.2 |
| 3 | Treasury and Agency securities 2 | 1,119.7 | 1,130.9 | 1,127.2 | 1,113.0 | 1,118.5 | 1,118.3 | 1,126.4 | 1,102.3 | 1,091.2 | 1,084.2 | 1,084.6 | 1,088.0 |
| 4 | Other securities | 692.4 | 710.8 | 723.4 | 738.2 | 721.7 | 732.1 | 744.6 | 769.0 | 775.5 | 773.7 | 780.0 | 780.1 |
| 5 | Loans and leases in bank credit 3 | 5,146.9 | 5,443.1 | 5,485.4 | 5,529.1 | 5,567.5 | 5,606.1 | 5,567.9 | 5,596.5 | 5,599.8 | 5,629.4 | 5,629.9 | 5,623.0 |
| 6 | Commercial and industrial | 909.6 | 961.9 | 966.8 | 975.2 | 978.0 | 984.4 | 991.9 | 999.4 | 999.8 | 1,010.4 | 1,012.1 | 1,016.3 |
| 7 | Real estate | 3,002.3 | 3,278.9 | 3,295.5 | 3,324.5 | 3,350.0 | 3,382.9 | 3,328.4 | 3,339.3 | 3,343.5 | 3,345.5 | 3,349.1 | 3,340.2 |
| 8 | Revolving home equity | 447.0 | 466.9 | 468.5 | 471.5 | 473.0 | 470.6 | 462.1 | 457.4 | 456.7 | 456.0 | 456.6 | 457.3 |
| 9 | Other | 2,555.3 | 2,811.9 | 2,827.0 | 2,853.0 | 2,876.9 | 2,912.3 | 2,866.3 | 2,881.9 | 2,886.8 | 2,889.5 | 2,892.5 | 2,883.0 |
| 10 | Consumer | 727.3 | 724.6 | 729.7 | 736.7 | 744.1 | 743.7 | 740.7 | 746.5 | 747.7 | 747.4 | 746.9 | 748.6 |
| 11 | Security 4 | 105.4 | 112.4 | 121.4 | 119.2 | 120.4 | 120.7 | 128.3 | 121.5 | 119.2 | 127.6 | 135.2 | 133.4 |
| 12 | Other loans and leases | 402.2 | 365.4 | 372.1 | 373.5 | 375.1 | 374.5 | 378.7 | 389.8 | 389.6 | 398.6 | 386.7 | 384.5 |
| 13 | Interbank loans | 251.8 | 264.0 | 275.0 | 295.2 | 299.6 | 295.6 | 303.1 | 301.8 | 304.6 | 300.7 | 293.2 | 290.7 |
| 14 | Cash assets 5 | 261.2 | 252.7 | 245.9 | 250.2 | 251.9 | 253.5 | 245.5 | 251.2 | 258.9 | 250.2 | 244.6 | 240.9 |
| 15 | Other assets 6 | 715.6 | 781.8 | 778.5 | 798.0 | 809.3 | 816.0 | 816.5 | 814.8 | 811.6 | 806.4 | 811.3 | 816.0 |
| 16 | Total Assets 7 | 8,120.8 | 8,514.9 | 8,567.1 | 8,654.1 | 8,699.7 | 8,753.6 | 8,736.7 | 8,767.9 | 8,773.9 | 8,776.8 | 8,775.8 | 8,770.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,288.2 | 5,453.5 | 5,481.5 | 5,546.9 | 5,572.4 | 5,555.6 | 5,581.9 | 5,602.2 | 5,626.9 | 5,593.9 | 5,564.4 | 5,593.1 |
| 18 | Transaction | 648.4 | 625.5 | 635.8 | 620.0 | 635.0 | 623.4 | 629.5 | 624.1 | 638.8 | 600.5 | 625.4 | 608.4 |
| 19 | Nontransaction | 4,639.8 | 4,828.0 | 4,845.6 | 4,926.8 | 4,937.4 | 4,932.2 | 4,952.4 | 4,978.2 | 4,988.1 | 4,993.4 | 4,939.1 | 4,984.8 |
| 20 | Large time | 900.9 | 975.0 | 973.6 | 976.4 | 969.9 | 970.9 | 969.1 | 961.7 | 957.8 | 953.2 | 958.3 | 961.1 |
| 21 | Other | 3,738.9 | 3,853.1 | 3,872.0 | 3,950.4 | 3,967.5 | 3,961.3 | 3,983.3 | 4,016.5 | 4,030.3 | 4,040.2 | 3,980.8 | 4,023.7 |
| 22 | Borrowings | 1,360.8 | 1,442.3 | 1,456.8 | 1,455.0 | 1,449.1 | 1,455.4 | 1,450.5 | 1,447.4 | 1,452.3 | 1,459.6 | 1,460.8 | 1,445.2 |
| 23 | From banks in the U.S. | 314.3 | 333.2 | 334.4 | 343.7 | 356.1 | 355.7 | 350.3 | 348.9 | 350.3 | 353.9 | 350.6 | 349.9 |
| 24 | From others | 1,046.5 | 1,109.1 | 1,122.4 | 1,111.3 | 1,093.0 | 1,099.7 | 1,100.1 | 1,098.5 | 1,102.0 | 1,105.7 | 1,110.2 | 1,095.3 |
| 25 | Net due to related foreign offices | 266.7 | 298.2 | 321.5 | 353.1 | 365.0 | 373.2 | 363.5 | 367.9 | 370.3 | 371.5 | 390.7 | |