| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 17 | Jan 24 | Jan 31 | Feb 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,558.8 | 7,981.9 | 8,040.9 | 8,060.2 | 8,192.8 | 8,231.0 | 8,281.9 | 8,309.6 | 8,308.8 | 8,312.3 | 8,329.4 | 8,354.7 |
| 2 | Securities in bank credit | 2,067.7 | 2,195.2 | 2,206.4 | 2,191.1 | 2,206.2 | 2,219.1 | 2,221.3 | 2,212.9 | 2,213.7 | 2,208.1 | 2,221.4 | 2,225.5 |
| 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 | 1,192.4 | 1,185.4 | 1,205.0 | 1,203.4 |
| 4 | Other securities | 916.1 | 983.5 | 984.5 | 980.7 | 996.1 | 1,012.8 | 1,028.9 | 1,018.2 | 1,021.3 | 1,022.7 | 1,016.4 | 1,022.1 |
| 5 | Loans and leases in bank credit 3 | 5,491.1 | 5,786.7 | 5,834.5 | 5,869.0 | 5,986.6 | 6,011.9 | 6,060.6 | 6,096.7 | 6,095.1 | 6,104.2 | 6,108.1 | 6,129.2 |
| 6 | Commercial and industrial | 1,053.0 | 1,130.5 | 1,160.4 | 1,164.9 | 1,176.0 | 1,181.0 | 1,189.4 | 1,192.9 | 1,197.7 | 1,193.4 | 1,190.7 | 1,196.4 |
| 7 | Real estate | 2,944.8 | 3,130.9 | 3,130.6 | 3,153.4 | 3,299.2 | 3,304.1 | 3,327.6 | 3,345.4 | 3,337.1 | 3,350.8 | 3,358.2 | 3,364.6 |
| 8 | Revolving home equity | 447.5 | 451.9 | 448.4 | 450.8 | 466.8 | 468.4 | 471.4 | 472.9 | 472.6 | 474.0 | 472.7 | 470.4 |
| 9 | Other | 2,497.4 | 2,678.9 | 2,682.2 | 2,702.6 | 2,832.4 | 2,835.7 | 2,856.1 | 2,872.5 | 2,864.5 | 2,876.8 | 2,885.5 | 2,894.3 |
| 10 | Consumer | 712.1 | 722.8 | 729.0 | 727.9 | 724.7 | 729.8 | 736.8 | 744.0 | 744.5 | 746.8 | 743.6 | 745.9 |
| 11 | Security 4 | 255.9 | 257.8 | 265.5 | 277.0 | 279.3 | 287.8 | 292.1 | 295.8 | 295.6 | 286.2 | 297.4 | 297.3 |
| 12 | Other loans and leases | 525.3 | 544.8 | 549.0 | 545.8 | 507.4 | 509.3 | 514.7 | 518.6 | 520.1 | 526.9 | 518.1 | 524.9 |
| 13 | Interbank loans | 289.9 | 291.8 | 284.4 | 313.5 | 326.0 | 341.5 | 359.1 | 367.0 | 360.4 | 388.7 | 360.8 | 355.0 |
| 14 | Cash assets 5 | 320.0 | 314.0 | 301.7 | 295.4 | 300.3 | 297.7 | 301.2 | 302.4 | 307.5 | 278.9 | 316.2 | 304.3 |
| 15 | Other assets 6 | 720.8 | 790.5 | 794.7 | 798.2 | 821.1 | 812.7 | 830.6 | 842.5 | 835.7 | 851.5 | 847.9 | 839.6 |
| 16 | Total Assets 7 | 8,823.0 | 9,310.3 | 9,354.0 | 9,399.6 | 9,571.2 | 9,613.7 | 9,702.0 | 9,751.3 | 9,742.1 | 9,761.0 | 9,784.6 | 9,783.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,815.6 | 6,039.6 | 6,065.2 | 6,104.7 | 6,204.3 | 6,243.5 | 6,306.0 | 6,342.6 | 6,344.1 | 6,369.9 | 6,354.3 | 6,306.9 |
| 18 | Transaction | 666.1 | 640.1 | 662.4 | 636.0 | 635.8 | 646.8 | 630.8 | 645.7 | 636.0 | 646.5 | 686.6 | 676.7 |
| 19 | Nontransaction | 5,149.5 | 5,399.5 | 5,402.8 | 5,468.7 | 5,568.5 | 5,596.7 | 5,675.2 | 5,696.9 | 5,708.1 | 5,723.4 | 5,667.7 | 5,630.2 |
| 20 | Large time | 1,452.4 | 1,616.2 | 1,655.0 | 1,694.8 | 1,714.0 | 1,725.8 | 1,726.1 | 1,730.2 | 1,731.3 | 1,738.6 | 1,733.6 | 1,734.0 |
| 21 | Other | 3,697.0 | 3,783.4 | 3,747.7 | 3,773.9 | 3,854.5 | 3,870.8 | 3,949.0 | 3,966.7 | 3,976.7 | 3,984.9 | 3,934.1 | 3,896.3 |
| 22 | Borrowings | 1,748.1 | 1,801.0 | 1,803.8 | 1,853.8 | 1,911.3 | 1,946.3 | 1,959.1 | 1,958.1 | 1,950.2 | 1,949.7 | 1,983.7 | 1,958.2 |
| 23 | From banks in the U.S. | 381.1 | 348.4 | 332.9 | 367.5 | 392.1 | 397.9 | 406.0 | 420.4 | 418.2 | 426.3 | 451.5 | 422.2 |
| 24 | From others | 1,367.0 | 1,452.6 | 1,470.9 | 1,486.3 | 1,519.2 | 1,548.4 | 1,553.1 | 1,537.6 | 1,532.0 | 1,523.3 | 1,532.2 | 1,536.0 |
| 25 | Net due to related foreign offices | 60.2 | 119.1 | 114.8 | 57.5 | 24.2 | 6.5 | 31.6 | 18.6 | 5.8 | 29.5 | 0.7 | 17.9 |
| 26 | Other liabilities | 479.0 | 552.6 | 559.8 | 553.3 | 567.8 | 569.3 | 574.5 | 571.7 | 570.6 | 560.8 | 583.7 | 577.2 |
| 27 | Total Liabilities | 8,103.0 | 8,512.3 | 8,543.7 | 8,569.3 | 8,707.6 | 8,765.7 | 8,871.1 | 8,890.9 | 8,870.6 | 8,909.8 | 8,922.4 | 8,860.2 |
| 28 | Residual (assets less liabilities) 8 | 720.0 | 798.1 | 810.3 | 830.3 | 863.7 | 848.0 | 830.9 | 860.4 | 871.5 | 851.2 | 862.2 | 923.6 |
| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 17 | Jan 24 | Jan 31 | Feb 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,572.1 | 7,949.9 | 8,017.7 | 8,057.1 | 8,193.0 | 8,265.2 | 8,326.2 | 8,333.7 | 8,337.8 | 8,336.7 | 8,354.1 | 8,371.7 |
| 2 | Securities in bank credit | 2,066.4 | 2,183.0 | 2,199.8 | 2,184.9 | 2,195.9 | 2,223.8 | 2,225.4 | 2,218.0 | 2,221.6 | 2,216.7 | 2,226.2 | 2,227.6 |
| 3 | Treasury and Agency securities 2 | 1,145.7 | 1,204.0 | 1,215.6 | 1,200.8 | 1,197.9 | 1,209.0 | 1,192.2 | 1,194.6 | 1,193.1 | 1,188.3 | 1,206.5 | 1,204.7 |
| 4 | Other securities | 920.7 | 978.9 | 984.2 | 984.1 | 998.0 | 1,014.8 | 1,033.2 | 1,023.4 | 1,028.5 | 1,028.4 | 1,019.8 | 1,023.0 |
| 5 | Loans and leases in bank credit 3 | 5,505.6 | 5,766.9 | 5,817.9 | 5,872.3 | 5,997.2 | 6,041.4 | 6,100.8 | 6,115.7 | 6,116.2 | 6,120.1 | 6,127.9 | 6,144.0 |
| 6 | Commercial and industrial | 1,052.1 | 1,128.4 | 1,154.2 | 1,159.1 | 1,170.3 | 1,177.2 | 1,187.8 | 1,192.2 | 1,195.5 | 1,193.1 | 1,192.1 | 1,198.9 |
| 7 | Real estate | 2,947.6 | 3,122.3 | 3,131.0 | 3,160.4 | 3,309.7 | 3,325.5 | 3,340.9 | 3,348.5 | 3,342.0 | 3,350.1 | 3,358.2 | 3,366.6 |
| 8 | Revolving home equity | 445.4 | 452.8 | 449.9 | 452.7 | 468.0 | 468.4 | 470.2 | 470.7 | 470.1 | 471.8 | 471.5 | 470.4 |
| 9 | Other | 2,502.2 | 2,669.5 | 2,681.0 | 2,707.7 | 2,841.8 | 2,857.1 | 2,870.7 | 2,877.8 | 2,871.9 | 2,878.4 | 2,886.7 | 2,896.3 |
| 10 | Consumer | 724.2 | 715.5 | 726.2 | 729.6 | 726.6 | 733.4 | 748.1 | 756.4 | 757.4 | 760.0 | 755.4 | 752.8 |
| 10a | Credit cards and related plans | 318.4 | 307.0 | 312.1 | 312.7 | 308.6 | 313.1 | 331.5 | 332.7 | 334.7 | 334.9 | 326.3 | 322.8 |
| 10b | Other | 405.7 | 408.5 | 414.1 | 417.0 | 418.0 | 420.2 | 416.6 | 423.7 | 422.7 | 425.0 | 429.1 | 430.0 |
| 11 | Security 4 | 258.9 | 254.0 | 258.2 | 274.2 | 284.7 | 294.8 | 303.6 | 298.7 | 299.6 | 291.6 | 305.6 | 303.3 |
| 12 | Other loans and leases | 522.8 | 546.8 | 548.3 | 549.0 | 505.8 | 510.6 | 520.5 | 519.9 | 521.8 | 525.2 | 516.6 | 522.5 |
| 13 | Interbank loans | 289.2 | 284.3 | 282.5 | 310.1 | 328.1 | 349.1 | 365.4 | 366.2 | 361.2 | 382.6 | 366.9 | 349.7 |
| 14 | Cash assets 5 | 332.0 | 309.2 | 292.0 | 296.4 | 303.0 | 305.5 | 317.2 | 313.7 | 337.3 | 288.6 | 314.3 | 293.6 |
| 15 | Other assets 6 | 717.6 | 791.0 | 796.9 | 800.4 | 821.5 | 812.7 | 828.1 | 838.6 | 832.7 | 836.4 | 847.2 | 840.3 |
| 16 | Total Assets 7 | 8,844.4 | 9,266.7 | 9,321.3 | 9,396.1 | 9,576.9 | 9,663.3 | 9,766.0 | 9,782.2 | 9,798.9 | 9,774.1 | 9,812.7 | 9,785.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,805.4 | 6,025.1 | 6,050.4 | 6,094.2 | 6,190.0 | 6,256.2 | 6,327.6 | 6,330.6 | 6,370.0 | 6,278.6 | 6,321.2 | 6,306.8 |
| 18 | Transaction | 674.5 | 633.2 | 649.6 | 630.8 | 630.8 | 653.0 | 665.4 | 653.8 | 655.8 | 675.7 | 689.6 | 628.8 |
| 19 | Nontransaction | 5,130.9 | 5,391.9 | 5,400.8 | 5,463.4 | 5,559.2 | 5,603.2 | 5,662.2 | 5,676.8 | 5,714.2 | 5,603.0 | 5,631.6 | 5,677.9 |
| 20 | Large time | 1,456.1 | 1,619.3 | 1,652.2 | 1,685.8 | 1,700.0 | 1,713.9 | 1,719.1 | 1,734.6 | 1,736.4 | 1,739.8 | 1,737.4 | 1,743.9 |
| 21 | Other | 3,674.7 | 3,772.6 | 3,748.6 | 3,777.6 | 3,859.1 | 3,889.3 | 3,943.2 | 3,942.2 | 3,977.7 | 3,863.1 | 3,894.2 | 3,934.1 |
| 22 | Borrowings | 1,746.7 | 1,796.4 | 1,797.1 | 1,863.8 | 1,910.5 | 1,941.2 | 1,947.2 | 1,956.2 | 1,941.5 | 1,972.3 | 2,006.9 | 1,961.9 |
| 23 | From banks in the U.S. | 380.5 | 347.7 | 333.9 | 368.9 | 392.5 | 398.8 | 403.5 | 419.7 | 416.6 | 429.0 | 454.8 | 423.6 |
| 24 | From others | 1,366.2 | 1,448.8 | 1,463.2 | 1,494.9 | 1,517.9 | 1,542.4 | 1,543.6 | 1,536.4 | 1,524.9 | 1,543.3 | 1,552.1 | 1,538.3 |
| 25 | Net due to related foreign offices | 67.2 | 110.5 | 115.7 | 61.1 | 30.6 | 17.9 | 40.3 | 26.6 | 16.4 | 47.0 | 3.2 | 23.6 |
| 26 | Other liabilities | 485.3 | 544.7 | 561.3 | 556.9 | 573.1 | 579.3 | 582.1 | 579.1 | 580.0 | 575.9 | 587.2 | 583.1 |
| 27 | Total Liabilities | 8,104.6 | 8,476.8 | 8,524.4 | 8,576.0 | 8,704.1 | 8,794.6 | 8,897.2 | 8,892.5 | 8,907.9 | 8,873.8 | 8,918.5 | 8,875.3 |
| 28 | Residual (assets less liabilities) 8 | 739.9 | 790.0 | 796.9 | 820.1 | 872.7 | 868.7 | 868.9 | 889.7 | 891.0 | 900.3 | 894.2 | 909.9 |
| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 17 | Jan 24 | Jan 31 | Feb 7 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,747.2 | 7,097.6 | 7,126.1 | 7,149.7 | 7,277.4 | 7,315.6 | 7,351.3 | 7,370.7 | 7,374.9 | 7,376.3 | 7,377.6 | 7,398.0 |
| 2 | Securities in bank credit | 1,720.2 | 1,829.4 | 1,830.3 | 1,820.5 | 1,838.7 | 1,846.9 | 1,847.1 | 1,836.1 | 1,836.0 | 1,828.7 | 1,841.2 | 1,846.1 |
| 3 | Treasury and Agency securities 2 | 1,075.2 | 1,131.0 | 1,137.4 | 1,126.0 | 1,128.9 | 1,123.5 | 1,107.9 | 1,112.6 | 1,111.7 | 1,103.9 | 1,121.0 | 1,120.2 |
| 4 | Other securities | 644.9 | 698.3 | 693.0 | 694.5 | 709.8 | 723.4 | 739.2 | 723.5 | 724.3 | 724.8 | 720.2 | 726.0 |
| 5 | Loans and leases in bank credit 3 | 5,027.0 | 5,268.2 | 5,295.8 | 5,329.2 | 5,438.7 | 5,468.8 | 5,504.2 | 5,534.6 | 5,538.9 | 5,547.6 | 5,536.3 | 5,551.9 |
| 6 | Commercial and industrial | 883.2 | 937.2 | 953.8 | 955.0 | 961.4 | 965.7 | 973.3 | 976.2 | 980.8 | 976.0 | 973.4 | 979.1 |
| 7 | Real estate | 2,924.1 | 3,107.7 | 3,107.4 | 3,129.9 | 3,275.3 | 3,280.5 | 3,303.2 | 3,320.5 | 3,312.0 | 3,325.9 | 3,333.4 | 3,340.0 |
| 8 | Revolving home equity | 447.5 | 451.9 | 448.4 | 450.8 | 466.8 | 468.4 | 471.4 | 472.9 | 472.6 | 474.0 | 472.7 | 470.4 |
| 9 | Other | 2,476.6 | 2,655.8 | 2,659.0 | 2,679.1 | 2,808.4 | 2,812.2 | 2,831.7 | 2,847.6 | 2,839.5 | 2,851.9 | 2,860.6 | 2,869.6 |
| 10 | Consumer | 712.1 | 722.8 | 729.0 | 727.9 | 724.7 | 729.8 | 736.8 | 744.0 | 744.5 | 746.8 | 743.6 | 745.9 |
| 11 | Security 4 | 112.7 | 93.2 | 96.9 | 111.2 | 112.2 | 120.8 | 118.3 | 119.1 | 125.7 | 117.3 | 111.6 | 110.9 |
| 12 | Other loans and leases | 394.9 | 407.3 | 408.6 | 405.1 | 365.2 | 371.9 | 372.5 | 374.8 | 375.9 | 381.5 | 374.3 | 376.1 |
| 13 | Interbank loans | 247.9 | 245.1 | 232.6 | 256.4 | 264.0 | 275.8 | 295.0 | 299.5 | 290.9 | 313.9 | 296.5 | 283.9 |
| 14 | Cash assets 5 | 268.2 | 260.6 | 248.9 | 247.2 | 252.8 | 246.1 | 250.3 | 251.9 | 256.9 | 229.7 | 263.6 | 252.6 |
| 15 | Other assets 6 | 684.6 | 744.6 | 745.4 | 755.2 | 781.7 | 777.5 | 794.8 | 807.8 | 799.6 | 814.3 | 817.5 | 808.0 |
| 16 | Total Assets 7 | 7,881.9 | 8,280.6 | 8,285.7 | 8,341.2 | 8,507.3 | 8,546.3 | 8,621.1 | 8,660.3 | 8,652.6 | 8,664.3 | 8,685.8 | 8,673.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,201.3 | 5,359.0 | 5,356.1 | 5,363.3 | 5,452.9 | 5,479.5 | 5,544.6 | 5,571.1 | 5,573.5 | 5,595.2 | 5,574.7 | 5,525.5 |
| 18 | Transaction | 653.4 | 628.2 | 651.1 | 625.3 | 625.4 | 635.8 | 620.1 | 635.2 | 626.0 | 635.9 | 675.1 | 667.1 |
| 19 | Nontransaction | 4,547.9 | 4,730.8 | 4,704.9 | 4,738.0 | 4,827.4 | 4,843.7 | 4,924.6 | 4,935.9 | 4,947.5 | 4,959.3 | 4,899.5 | 4,858.5 |
| 20 | Large time | 852.2 | 958.9 | 966.9 | 972.9 | 976.3 | 974.6 | 977.3 | 971.0 | 972.5 | 976.1 | 967.2 | 963.9 |
| 21 | Other | 3,695.7 | 3,771.9 | 3,738.0 | 3,765.1 | 3,851.1 | 3,869.1 | 3,947.3 | 3,964.9 | 3,975.0 | 3,983.1 | 3,932.3 | 3,894.5 |
| 22 | Borrowings | 1,312.6 | 1,377.5 | 1,376.4 | 1,407.1 | 1,442.7 | 1,457.1 | 1,455.1 | 1,448.9 | 1,442.4 | 1,454.6 | 1,452.0 | 1,448.0 |
| 23 | From banks in the U.S. | 316.2 | 299.5 | 286.3 | 313.1 | 333.6 | 334.8 | 343.8 | 355.9 | 354.9 | 363.1 | 373.2 | 364.2 |
| 24 | From others | 996.4 | 1,078.0 | 1,090.1 | 1,094.0 | 1,109.0 | 1,122.3 | 1,111.3 | 1,093.0 | 1,087.5 | 1,091.5 | 1,078.8 | 1,083.8 |
| 25 | Net due to related foreign offices | 269.2 | 318.4 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 323.7 | 312.4 | 328.0 | 319.2 | |