| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 10 | Jan 17 | Jan 24 | Jan 31 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,558.6 | 7,981.6 | 8,040.9 | 8,060.2 | 8,192.7 | 8,230.8 | 8,281.1 | 8,309.6 | 8,295.5 | 8,308.3 | 8,312.0 | 8,330.2 |
| 2 | Securities in bank credit | 2,067.7 | 2,195.2 | 2,206.4 | 2,191.1 | 2,206.3 | 2,219.2 | 2,221.3 | 2,212.7 | 2,210.1 | 2,213.3 | 2,207.9 | 2,221.7 |
| 3 | Treasury and Agency securities 2 | 1,151.6 | 1,211.7 | 1,221.9 | 1,210.5 | 1,210.1 | 1,206.3 | 1,192.4 | 1,194.7 | 1,195.3 | 1,192.4 | 1,185.4 | 1,205.1 |
| 4 | Other securities | 916.1 | 983.5 | 984.5 | 980.7 | 996.2 | 1,012.8 | 1,028.8 | 1,018.0 | 1,014.7 | 1,020.9 | 1,022.5 | 1,016.6 |
| 5 | Loans and leases in bank credit 3 | 5,490.9 | 5,786.5 | 5,834.5 | 5,869.1 | 5,986.4 | 6,011.6 | 6,059.8 | 6,096.8 | 6,085.4 | 6,095.0 | 6,104.1 | 6,108.5 |
| 6 | Commercial and industrial | 1,052.6 | 1,130.0 | 1,159.9 | 1,164.6 | 1,175.8 | 1,180.5 | 1,189.6 | 1,193.1 | 1,190.6 | 1,197.8 | 1,193.5 | 1,190.8 |
| 7 | Real estate | 2,941.8 | 3,127.9 | 3,127.7 | 3,150.1 | 3,295.6 | 3,301.2 | 3,323.9 | 3,345.2 | 3,342.9 | 3,336.7 | 3,350.4 | 3,358.5 |
| 8 | Revolving home equity | 447.0 | 451.4 | 448.0 | 450.3 | 466.3 | 467.9 | 470.6 | 472.9 | 472.7 | 472.6 | 474.0 | 472.8 |
| 9 | Other | 2,494.8 | 2,676.4 | 2,679.8 | 2,699.8 | 2,829.3 | 2,833.2 | 2,853.3 | 2,872.3 | 2,870.2 | 2,864.2 | 2,876.4 | 2,885.7 |
| 10 | Consumer | 711.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 736.4 | 744.1 | 743.5 | 744.5 | 746.8 | 743.7 |
| 11 | Security 4 | 255.9 | 257.8 | 265.5 | 277.0 | 279.4 | 288.0 | 292.3 | 295.8 | 301.1 | 295.7 | 286.2 | 297.4 |
| 12 | Other loans and leases | 529.1 | 548.5 | 552.9 | 550.0 | 511.5 | 512.7 | 517.7 | 518.7 | 507.3 | 520.3 | 527.1 | 518.2 |
| 13 | Interbank loans | 289.9 | 291.8 | 284.4 | 313.5 | 326.0 | 341.5 | 359.1 | 367.0 | 355.6 | 360.5 | 388.7 | 360.8 |
| 14 | Cash assets 5 | 320.0 | 314.0 | 301.7 | 295.4 | 300.3 | 297.6 | 301.2 | 300.9 | 302.5 | 307.6 | 279.1 | 308.9 |
| 15 | Other assets 6 | 720.8 | 790.5 | 794.7 | 798.2 | 821.3 | 812.9 | 831.4 | 846.7 | 831.6 | 835.5 | 851.3 | 867.4 |
| 16 | Total Assets 7 | 8,822.8 | 9,310.1 | 9,353.9 | 9,399.6 | 9,571.2 | 9,613.7 | 9,702.0 | 9,754.0 | 9,714.9 | 9,741.6 | 9,760.6 | 9,797.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,815.6 | 6,039.6 | 6,065.2 | 6,104.7 | 6,204.3 | 6,243.5 | 6,305.9 | 6,339.7 | 6,303.2 | 6,344.1 | 6,369.9 | 6,341.6 |
| 18 | Transaction | 666.1 | 640.1 | 662.4 | 636.0 | 635.8 | 646.8 | 630.8 | 641.9 | 628.4 | 636.1 | 646.6 | 669.5 |
| 19 | Nontransaction | 5,149.5 | 5,399.5 | 5,402.8 | 5,468.7 | 5,568.5 | 5,596.6 | 5,675.1 | 5,697.8 | 5,674.9 | 5,708.0 | 5,723.3 | 5,672.2 |
| 20 | Large time | 1,452.4 | 1,616.2 | 1,655.0 | 1,694.8 | 1,714.1 | 1,725.9 | 1,726.1 | 1,730.6 | 1,717.5 | 1,731.4 | 1,738.6 | 1,735.4 |
| 21 | Other | 3,697.0 | 3,783.4 | 3,747.7 | 3,773.9 | 3,854.5 | 3,870.8 | 3,949.0 | 3,967.2 | 3,957.4 | 3,976.7 | 3,984.7 | 3,936.8 |
| 22 | Borrowings | 1,748.1 | 1,801.0 | 1,803.8 | 1,853.6 | 1,909.6 | 1,944.6 | 1,957.0 | 1,955.4 | 1,947.6 | 1,946.8 | 1,946.4 | 1,983.7 |
| 23 | From banks in the U.S. | 381.1 | 348.4 | 332.9 | 367.5 | 392.1 | 397.9 | 405.8 | 419.2 | 391.7 | 416.6 | 424.7 | 451.5 |
| 24 | From others | 1,367.0 | 1,452.6 | 1,470.9 | 1,486.1 | 1,517.5 | 1,546.6 | 1,551.2 | 1,536.3 | 1,555.9 | 1,530.2 | 1,521.7 | 1,532.2 |
| 25 | Net due to related foreign offices | 60.2 | 119.1 | 114.8 | 57.5 | 24.2 | 6.5 | 31.6 | 18.5 | 25.0 | 5.7 | 29.5 | 0.7 |
| 26 | Other liabilities | 479.0 | 552.6 | 559.8 | 553.5 | 569.5 | 571.1 | 576.5 | 574.4 | 572.4 | 573.5 | 563.7 | 586.1 |
| 27 | Total Liabilities | 8,103.0 | 8,512.3 | 8,543.7 | 8,569.3 | 8,707.6 | 8,765.6 | 8,871.0 | 8,888.2 | 8,848.3 | 8,870.1 | 8,909.5 | 8,912.2 |
| 28 | Residual (assets less liabilities) 8 | 719.8 | 797.8 | 810.3 | 830.4 | 863.6 | 848.1 | 831.1 | 865.8 | 866.6 | 871.6 | 851.2 | 885.2 |
| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 10 | Jan 17 | Jan 24 | Jan 31 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,571.9 | 7,949.7 | 8,017.7 | 8,057.3 | 8,192.9 | 8,264.9 | 8,325.4 | 8,333.7 | 8,313.2 | 8,337.4 | 8,336.4 | 8,354.9 |
| 2 | Securities in bank credit | 2,066.4 | 2,183.0 | 2,199.8 | 2,184.9 | 2,195.9 | 2,223.9 | 2,225.4 | 2,217.8 | 2,211.3 | 2,221.2 | 2,216.5 | 2,226.6 |
| 3 | Treasury and Agency securities 2 | 1,145.7 | 1,204.0 | 1,215.6 | 1,200.8 | 1,197.9 | 1,209.1 | 1,192.2 | 1,194.6 | 1,191.4 | 1,193.1 | 1,188.3 | 1,206.6 |
| 4 | Other securities | 920.7 | 978.9 | 984.2 | 984.1 | 998.0 | 1,014.8 | 1,033.2 | 1,023.2 | 1,020.0 | 1,028.1 | 1,028.2 | 1,020.0 |
| 5 | Loans and leases in bank credit 3 | 5,505.4 | 5,766.7 | 5,817.8 | 5,872.4 | 5,997.0 | 6,041.0 | 6,100.0 | 6,115.8 | 6,101.9 | 6,116.2 | 6,119.9 | 6,128.3 |
| 6 | Commercial and industrial | 1,051.8 | 1,127.9 | 1,153.8 | 1,158.8 | 1,170.1 | 1,176.7 | 1,187.9 | 1,192.4 | 1,188.3 | 1,195.6 | 1,193.2 | 1,192.2 |
| 7 | Real estate | 2,944.5 | 3,119.3 | 3,128.1 | 3,157.1 | 3,306.1 | 3,322.6 | 3,337.2 | 3,348.3 | 3,349.7 | 3,341.6 | 3,349.8 | 3,358.5 |
| 8 | Revolving home equity | 444.9 | 452.3 | 449.5 | 452.2 | 467.5 | 468.0 | 469.3 | 470.7 | 469.8 | 470.1 | 471.8 | 471.6 |
| 9 | Other | 2,499.6 | 2,667.0 | 2,678.6 | 2,704.9 | 2,838.7 | 2,854.6 | 2,867.9 | 2,877.6 | 2,879.9 | 2,871.5 | 2,878.0 | 2,886.9 |
| 10 | Consumer | 723.6 | 715.0 | 725.7 | 729.1 | 726.0 | 732.8 | 747.6 | 756.4 | 753.6 | 757.4 | 760.0 | 755.4 |
| 10a | Credit cards and related plans | 318.3 | 306.9 | 312.0 | 312.6 | 308.5 | 313.1 | 331.5 | 332.8 | 333.5 | 334.8 | 334.9 | 326.3 |
| 10b | Other | 405.3 | 408.1 | 413.7 | 416.5 | 417.4 | 419.7 | 416.2 | 423.7 | 420.1 | 422.6 | 425.0 | 429.2 |
| 11 | Security 4 | 258.9 | 254.0 | 258.2 | 274.2 | 284.9 | 294.9 | 303.7 | 298.7 | 298.7 | 299.7 | 291.6 | 305.6 |
| 12 | Other loans and leases | 526.6 | 550.6 | 552.0 | 553.1 | 509.9 | 514.0 | 523.5 | 520.1 | 511.6 | 521.9 | 525.4 | 516.6 |
| 13 | Interbank loans | 289.2 | 284.3 | 282.5 | 310.1 | 328.2 | 349.2 | 365.4 | 366.2 | 351.2 | 361.2 | 382.5 | 366.9 |
| 14 | Cash assets 5 | 332.0 | 309.2 | 292.0 | 296.4 | 302.9 | 305.5 | 317.2 | 312.2 | 298.4 | 337.5 | 288.8 | 307.1 |
| 15 | Other assets 6 | 717.6 | 791.0 | 796.9 | 800.4 | 821.7 | 813.0 | 828.9 | 842.8 | 833.3 | 832.5 | 836.2 | 866.6 |
| 16 | Total Assets 7 | 8,844.3 | 9,266.5 | 9,321.2 | 9,396.3 | 9,576.8 | 9,663.3 | 9,766.0 | 9,784.9 | 9,726.1 | 9,798.4 | 9,773.8 | 9,825.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,805.4 | 6,025.1 | 6,050.4 | 6,094.2 | 6,190.0 | 6,256.2 | 6,327.6 | 6,327.8 | 6,325.1 | 6,370.0 | 6,278.6 | 6,308.5 |
| 18 | Transaction | 674.5 | 633.2 | 649.6 | 630.8 | 630.8 | 653.0 | 665.4 | 650.0 | 597.7 | 655.9 | 675.8 | 672.4 |
| 19 | Nontransaction | 5,130.9 | 5,391.9 | 5,400.8 | 5,463.4 | 5,559.2 | 5,603.2 | 5,662.2 | 5,677.8 | 5,727.3 | 5,714.1 | 5,602.8 | 5,636.1 |
| 20 | Large time | 1,456.1 | 1,619.3 | 1,652.2 | 1,685.8 | 1,700.1 | 1,713.9 | 1,719.1 | 1,735.1 | 1,731.9 | 1,736.4 | 1,739.9 | 1,739.2 |
| 21 | Other | 3,674.7 | 3,772.6 | 3,748.6 | 3,777.6 | 3,859.1 | 3,889.3 | 3,943.1 | 3,942.7 | 3,995.4 | 3,977.7 | 3,863.0 | 3,896.9 |
| 22 | Borrowings | 1,746.7 | 1,796.4 | 1,797.1 | 1,863.6 | 1,908.8 | 1,939.4 | 1,945.1 | 1,953.6 | 1,913.4 | 1,938.1 | 1,969.0 | 2,006.9 |
| 23 | From banks in the U.S. | 380.5 | 347.7 | 333.9 | 368.9 | 392.5 | 398.8 | 403.3 | 418.5 | 386.1 | 415.0 | 427.4 | 454.8 |
| 24 | From others | 1,366.2 | 1,448.8 | 1,463.2 | 1,494.7 | 1,516.2 | 1,540.7 | 1,541.8 | 1,535.1 | 1,527.3 | 1,523.1 | 1,541.6 | 1,552.1 |
| 25 | Net due to related foreign offices | 67.2 | 110.5 | 115.7 | 61.1 | 30.6 | 17.9 | 40.3 | 26.5 | 30.2 | 16.3 | 47.0 | 3.3 |
| 26 | Other liabilities | 485.3 | 544.7 | 561.3 | 557.1 | 574.8 | 581.1 | 584.1 | 581.9 | 576.9 | 583.0 | 578.9 | 589.6 |
| 27 | Total Liabilities | 8,104.6 | 8,476.8 | 8,524.4 | 8,576.0 | 8,704.1 | 8,794.6 | 8,897.1 | 8,889.8 | 8,845.5 | 8,907.5 | 8,873.5 | 8,908.3 |
| 28 | Residual (assets less liabilities) 8 | 739.7 | 789.7 | 796.8 | 820.3 | 872.7 | 868.7 | 869.0 | 895.1 | 880.6 | 891.0 | 900.2 | 917.3 |
| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 10 | Jan 17 | Jan 24 | Jan 31 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,747.0 | 7,097.3 | 7,126.1 | 7,149.8 | 7,277.3 | 7,315.4 | 7,350.5 | 7,370.9 | 7,360.5 | 7,374.9 | 7,376.2 | 7,378.2 |
| 2 | Securities in bank credit | 1,720.2 | 1,829.4 | 1,830.3 | 1,820.5 | 1,838.8 | 1,846.9 | 1,847.2 | 1,836.1 | 1,837.3 | 1,836.0 | 1,828.6 | 1,841.4 |
| 3 | Treasury and Agency securities 2 | 1,075.2 | 1,131.0 | 1,137.4 | 1,126.0 | 1,129.0 | 1,123.5 | 1,108.0 | 1,112.6 | 1,113.4 | 1,111.7 | 1,103.9 | 1,121.1 |
| 4 | Other securities | 644.9 | 698.3 | 693.0 | 694.5 | 709.8 | 723.4 | 739.2 | 723.5 | 723.8 | 724.3 | 724.8 | 720.2 |
| 5 | Loans and leases in bank credit 3 | 5,026.8 | 5,267.9 | 5,295.7 | 5,329.3 | 5,438.5 | 5,468.5 | 5,503.4 | 5,534.8 | 5,523.2 | 5,538.9 | 5,547.6 | 5,536.9 |
| 6 | Commercial and industrial | 882.8 | 936.7 | 953.3 | 954.8 | 961.1 | 965.2 | 973.5 | 976.4 | 974.5 | 980.8 | 976.0 | 973.6 |
| 7 | Real estate | 2,921.0 | 3,104.7 | 3,104.5 | 3,126.6 | 3,271.7 | 3,277.6 | 3,299.6 | 3,320.5 | 3,318.4 | 3,312.0 | 3,325.9 | 3,333.7 |
| 8 | Revolving home equity | 447.0 | 451.4 | 448.0 | 450.3 | 466.3 | 467.9 | 470.6 | 472.9 | 472.7 | 472.6 | 474.0 | 472.8 |
| 9 | Other | 2,474.0 | 2,653.3 | 2,656.5 | 2,676.2 | 2,805.3 | 2,809.7 | 2,829.0 | 2,847.6 | 2,845.7 | 2,839.5 | 2,851.9 | 2,860.9 |
| 10 | Consumer | 711.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 736.4 | 744.1 | 743.5 | 744.5 | 746.8 | 743.7 |
| 11 | Security 4 | 112.7 | 93.2 | 96.9 | 111.3 | 112.4 | 121.0 | 118.5 | 119.1 | 121.8 | 125.7 | 117.3 | 111.6 |
| 12 | Other loans and leases | 398.7 | 411.1 | 412.5 | 409.3 | 369.3 | 375.3 | 375.5 | 374.8 | 365.0 | 375.8 | 381.5 | 374.3 |
| 13 | Interbank loans | 247.9 | 245.1 | 232.6 | 256.4 | 264.0 | 275.8 | 295.0 | 299.5 | 291.9 | 290.9 | 313.9 | 296.5 |
| 14 | Cash assets 5 | 268.2 | 260.6 | 248.9 | 247.2 | 252.8 | 246.0 | 250.3 | 250.4 | 253.7 | 257.1 | 229.9 | 256.4 |
| 15 | Other assets 6 | 684.6 | 744.6 | 745.4 | 755.2 | 781.8 | 777.7 | 795.6 | 812.0 | 798.1 | 799.4 | 814.1 | 836.9 |
| 16 | Total Assets 7 | 7,881.7 | 8,280.3 | 8,285.7 | 8,341.3 | 8,507.3 | 8,546.3 | 8,621.2 | 8,663.2 | 8,634.5 | 8,652.5 | 8,664.3 | 8,698.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,201.3 | 5,359.0 | 5,356.1 | 5,363.3 | 5,452.9 | 5,479.4 | 5,544.6 | 5,568.2 | 5,540.4 | 5,573.5 | 5,595.2 | 5,562.0 |
| 18 | Transaction | 653.4 | 628.2 | 651.1 | 625.3 | 625.4 | 635.8 | 620.1 | 631.4 | 618.0 | 626.1 | 636.1 | 658.0 |
| 19 | Nontransaction | 4,547.9 | 4,730.8 | 4,704.9 | 4,738.0 | 4,827.4 | 4,843.6 | 4,924.5 | 4,936.8 | 4,922.4 | 4,947.4 | 4,959.1 | 4,904.0 |
| 20 | Large time | 852.2 | 958.9 | 966.9 | 972.9 | 976.3 | 974.6 | 977.3 | 971.4 | 966.7 | 972.5 | 976.1 | 969.0 |
| 21 | Other | 3,695.7 | 3,771.9 | 3,738.0 | 3,765.1 | 3,851.1 | 3,869.0 | 3,947.2 | 3,965.4 | 3,955.6 | 3,974.9 | 3,983.0 | 3,935.0 |
| 22 | Borrowings | 1,312.6 | 1,377.5 | 1,376.4 | 1,406.9 | 1,441.0 | 1,455.3 | 1,453.1 | 1,446.6 | 1,444.6 | 1,439.4 | 1,451.7 | 1,452.1 |
| 23 | From banks in the U.S. | 316.2 | 299.5 | 286.3 | 313.1 | 333.6 | 334.8 | 343.8 | 355.9 | 339.0 | 354.9 | 363.1 | 373.2 |
| 24 | From others | 996.4 | 1,078.0 | 1,090.1 | 1,093.8 | 1,107.3 | 1,120.5 | 1,109.3 | 1,090.6 | 1,105.5 | 1,084.5 | 1,088.6 | 1,078.9 |
| 25 | Net due to related foreign offices | 269.2 | 318.4 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 323.7 | 330.0 | 312.4 | 328.0 | |