| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 24 | Jan 31 | Feb 7 | Feb 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,558.7 | 7,981.8 | 8,040.9 | 8,060.1 | 8,193.1 | 8,230.6 | 8,281.9 | 8,309.5 | 8,312.2 | 8,329.3 | 8,354.3 | 8,372.3 |
| 2 | Securities in bank credit | 2,067.7 | 2,195.2 | 2,206.4 | 2,191.1 | 2,206.2 | 2,218.8 | 2,221.1 | 2,212.9 | 2,208.1 | 2,221.3 | 2,225.1 | 2,225.7 |
| 3 | Treasury and Agency securities 2 | 1,151.6 | 1,211.7 | 1,221.9 | 1,210.5 | 1,210.1 | 1,206.1 | 1,192.3 | 1,194.7 | 1,185.4 | 1,205.1 | 1,203.2 | 1,193.6 |
| 4 | Other securities | 916.1 | 983.5 | 984.5 | 980.7 | 996.1 | 1,012.7 | 1,028.8 | 1,018.1 | 1,022.7 | 1,016.3 | 1,022.0 | 1,032.1 |
| 5 | Loans and leases in bank credit 3 | 5,491.1 | 5,786.7 | 5,834.4 | 5,869.0 | 5,986.9 | 6,011.7 | 6,060.7 | 6,096.6 | 6,104.1 | 6,107.9 | 6,129.2 | 6,146.6 |
| 6 | Commercial and industrial | 1,053.0 | 1,130.5 | 1,160.4 | 1,165.0 | 1,176.3 | 1,180.8 | 1,189.2 | 1,193.0 | 1,193.5 | 1,190.8 | 1,196.3 | 1,197.0 |
| 7 | Real estate | 2,944.9 | 3,130.9 | 3,130.6 | 3,153.4 | 3,299.3 | 3,304.2 | 3,327.9 | 3,345.4 | 3,350.9 | 3,358.2 | 3,364.6 | 3,372.7 |
| 8 | Revolving home equity | 447.5 | 451.9 | 448.4 | 450.8 | 466.8 | 468.3 | 471.5 | 472.9 | 474.0 | 472.7 | 470.3 | 470.1 |
| 9 | Other | 2,497.4 | 2,679.0 | 2,682.2 | 2,702.6 | 2,832.4 | 2,835.9 | 2,856.4 | 2,872.6 | 2,876.8 | 2,885.4 | 2,894.3 | 2,902.7 |
| 10 | Consumer | 712.1 | 722.8 | 729.0 | 728.0 | 724.7 | 729.9 | 737.0 | 744.0 | 746.8 | 743.5 | 745.8 | 747.7 |
| 11 | Security 4 | 255.9 | 257.8 | 265.5 | 277.0 | 279.3 | 287.8 | 292.1 | 295.8 | 286.2 | 297.4 | 297.5 | 310.1 |
| 12 | Other loans and leases | 525.2 | 544.6 | 548.9 | 545.7 | 507.3 | 509.1 | 514.6 | 518.4 | 526.8 | 518.0 | 525.1 | 519.1 |
| 13 | Interbank loans | 289.9 | 291.8 | 284.4 | 313.5 | 326.0 | 341.0 | 358.9 | 367.0 | 388.8 | 360.8 | 358.0 | 354.4 |
| 14 | Cash assets 5 | 320.0 | 314.0 | 301.7 | 295.4 | 300.2 | 297.4 | 301.0 | 302.4 | 278.9 | 316.2 | 296.1 | 303.3 |
| 15 | Other assets 6 | 720.8 | 790.5 | 794.7 | 798.1 | 819.4 | 810.8 | 829.1 | 842.4 | 851.3 | 847.9 | 835.5 | 845.4 |
| 16 | Total Assets 7 | 8,822.9 | 9,310.2 | 9,353.9 | 9,399.4 | 9,569.7 | 9,610.6 | 9,700.1 | 9,751.2 | 9,760.8 | 9,784.3 | 9,774.1 | 9,805.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,815.6 | 6,039.6 | 6,065.2 | 6,104.6 | 6,203.2 | 6,240.9 | 6,303.2 | 6,340.9 | 6,368.1 | 6,352.7 | 6,309.5 | 6,333.3 |
| 18 | Transaction | 666.1 | 640.1 | 662.4 | 636.0 | 635.3 | 645.8 | 630.2 | 645.8 | 646.5 | 686.6 | 624.4 | 621.7 |
| 19 | Nontransaction | 5,149.5 | 5,399.5 | 5,402.8 | 5,468.6 | 5,568.0 | 5,595.1 | 5,673.1 | 5,695.1 | 5,721.5 | 5,666.0 | 5,685.1 | 5,711.6 |
| 20 | Large time | 1,452.4 | 1,616.2 | 1,655.0 | 1,694.8 | 1,713.8 | 1,725.2 | 1,725.8 | 1,730.2 | 1,738.5 | 1,733.6 | 1,738.7 | 1,751.1 |
| 21 | Other | 3,697.0 | 3,783.4 | 3,747.7 | 3,773.8 | 3,854.2 | 3,869.9 | 3,947.2 | 3,964.9 | 3,983.0 | 3,932.4 | 3,946.4 | 3,960.5 |
| 22 | Borrowings | 1,748.1 | 1,801.0 | 1,803.8 | 1,853.8 | 1,911.5 | 1,946.1 | 1,958.8 | 1,958.1 | 1,949.7 | 1,983.7 | 1,958.3 | 1,963.8 |
| 23 | From banks in the U.S. | 381.1 | 348.4 | 332.9 | 367.7 | 394.0 | 399.8 | 407.6 | 420.4 | 426.3 | 451.4 | 422.2 | 425.4 |
| 24 | From others | 1,367.0 | 1,452.6 | 1,470.9 | 1,486.1 | 1,517.5 | 1,546.3 | 1,551.2 | 1,537.7 | 1,523.4 | 1,532.3 | 1,536.1 | 1,538.4 |
| 25 | Net due to related foreign offices | 60.2 | 119.1 | 114.8 | 57.5 | 24.2 | 6.5 | 31.6 | 18.6 | 29.5 | 0.7 | 17.9 | 1.1 |
| 26 | Other liabilities | 479.0 | 552.6 | 559.8 | 553.3 | 567.7 | 569.3 | 574.6 | 571.8 | 560.9 | 583.9 | 576.0 | 586.0 |
| 27 | Total Liabilities | 8,103.0 | 8,512.3 | 8,543.7 | 8,569.2 | 8,706.7 | 8,762.8 | 8,868.2 | 8,889.3 | 8,908.2 | 8,920.9 | 8,861.7 | 8,884.2 |
| 28 | Residual (assets less liabilities) 8 | 719.9 | 798.0 | 810.2 | 830.2 | 863.1 | 847.8 | 831.8 | 861.8 | 852.6 | 863.4 | 912.4 | 921.5 |
| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 24 | Jan 31 | Feb 7 | Feb 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,572.0 | 7,949.8 | 8,017.7 | 8,057.1 | 8,193.3 | 8,264.7 | 8,326.2 | 8,333.6 | 8,336.7 | 8,354.0 | 8,371.3 | 8,386.5 |
| 2 | Securities in bank credit | 2,066.4 | 2,183.0 | 2,199.8 | 2,184.9 | 2,195.8 | 2,223.5 | 2,225.3 | 2,218.0 | 2,216.7 | 2,226.2 | 2,227.2 | 2,231.2 |
| 3 | Treasury and Agency securities 2 | 1,145.7 | 1,204.0 | 1,215.6 | 1,200.8 | 1,197.9 | 1,208.8 | 1,192.1 | 1,194.6 | 1,188.3 | 1,206.5 | 1,204.4 | 1,199.5 |
| 4 | Other securities | 920.7 | 978.9 | 984.2 | 984.1 | 998.0 | 1,014.7 | 1,033.2 | 1,023.4 | 1,028.4 | 1,019.7 | 1,022.9 | 1,031.7 |
| 5 | Loans and leases in bank credit 3 | 5,505.6 | 5,766.9 | 5,817.8 | 5,872.3 | 5,997.5 | 6,041.2 | 6,100.9 | 6,115.6 | 6,120.0 | 6,127.8 | 6,144.1 | 6,155.3 |
| 6 | Commercial and industrial | 1,052.2 | 1,128.4 | 1,154.3 | 1,159.2 | 1,170.6 | 1,177.0 | 1,187.6 | 1,192.3 | 1,193.2 | 1,192.3 | 1,198.8 | 1,200.8 |
| 7 | Real estate | 2,947.6 | 3,122.3 | 3,131.0 | 3,160.5 | 3,309.8 | 3,325.7 | 3,341.2 | 3,348.5 | 3,350.2 | 3,358.2 | 3,366.6 | 3,372.5 |
| 8 | Revolving home equity | 445.4 | 452.8 | 449.9 | 452.7 | 468.0 | 468.4 | 470.2 | 470.7 | 471.8 | 471.5 | 470.3 | 471.2 |
| 9 | Other | 2,502.2 | 2,669.5 | 2,681.1 | 2,707.8 | 2,841.9 | 2,857.2 | 2,871.0 | 2,877.9 | 2,878.4 | 2,886.6 | 2,896.3 | 2,901.3 |
| 10 | Consumer | 724.2 | 715.5 | 726.2 | 729.6 | 726.7 | 733.4 | 748.2 | 756.4 | 760.0 | 755.3 | 752.7 | 754.0 |
| 10a | Credit cards and related plans | 318.4 | 307.0 | 312.1 | 312.7 | 308.9 | 313.4 | 331.6 | 332.7 | 334.9 | 326.3 | 322.8 | 325.9 |
| 10b | Other | 405.7 | 408.5 | 414.1 | 416.9 | 417.7 | 420.0 | 416.6 | 423.7 | 425.0 | 429.0 | 429.9 | 428.2 |
| 11 | Security 4 | 258.9 | 254.0 | 258.2 | 274.2 | 284.7 | 294.7 | 303.5 | 298.7 | 291.6 | 305.6 | 303.4 | 312.5 |
| 12 | Other loans and leases | 522.6 | 546.6 | 548.1 | 548.8 | 505.7 | 510.4 | 520.4 | 519.8 | 525.1 | 516.4 | 522.6 | 515.4 |
| 13 | Interbank loans | 289.2 | 284.3 | 282.5 | 310.1 | 328.2 | 348.6 | 365.1 | 366.2 | 382.6 | 366.9 | 352.7 | 359.7 |
| 14 | Cash assets 5 | 332.0 | 309.2 | 292.0 | 296.4 | 302.9 | 305.3 | 317.0 | 313.7 | 288.6 | 314.3 | 285.7 | 291.0 |
| 15 | Other assets 6 | 717.6 | 791.0 | 796.9 | 800.2 | 819.8 | 810.8 | 826.6 | 838.5 | 836.2 | 847.1 | 836.2 | 850.3 |
| 16 | Total Assets 7 | 8,844.4 | 9,266.7 | 9,321.2 | 9,396.0 | 9,575.4 | 9,660.2 | 9,764.0 | 9,782.1 | 9,773.9 | 9,812.5 | 9,775.9 | 9,817.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,805.4 | 6,025.1 | 6,050.4 | 6,094.1 | 6,188.9 | 6,253.6 | 6,324.8 | 6,328.9 | 6,276.8 | 6,319.6 | 6,312.2 | 6,341.0 |
| 18 | Transaction | 674.5 | 633.2 | 649.6 | 630.8 | 630.3 | 651.9 | 664.7 | 653.9 | 675.7 | 689.6 | 579.2 | 605.4 |
| 19 | Nontransaction | 5,130.9 | 5,391.9 | 5,400.8 | 5,463.4 | 5,558.6 | 5,601.7 | 5,660.1 | 5,675.1 | 5,601.1 | 5,630.0 | 5,733.0 | 5,735.5 |
| 20 | Large time | 1,456.1 | 1,619.3 | 1,652.2 | 1,685.8 | 1,699.8 | 1,713.3 | 1,718.7 | 1,734.6 | 1,739.8 | 1,737.4 | 1,748.6 | 1,756.3 |
| 21 | Other | 3,674.7 | 3,772.6 | 3,748.6 | 3,777.6 | 3,858.8 | 3,888.4 | 3,941.4 | 3,940.4 | 3,861.3 | 3,892.6 | 3,984.4 | 3,979.2 |
| 22 | Borrowings | 1,746.7 | 1,796.4 | 1,797.1 | 1,863.8 | 1,910.7 | 1,941.0 | 1,946.9 | 1,956.2 | 1,972.3 | 2,006.9 | 1,962.1 | 1,969.3 |
| 23 | From banks in the U.S. | 380.5 | 347.7 | 333.9 | 369.0 | 394.4 | 400.6 | 405.1 | 419.7 | 429.0 | 454.7 | 423.7 | 425.9 |
| 24 | From others | 1,366.2 | 1,448.8 | 1,463.2 | 1,494.7 | 1,516.2 | 1,540.3 | 1,541.8 | 1,536.5 | 1,543.3 | 1,552.2 | 1,538.4 | 1,543.4 |
| 25 | Net due to related foreign offices | 67.2 | 110.5 | 115.7 | 61.1 | 30.6 | 17.9 | 40.3 | 26.6 | 47.0 | 3.2 | 23.6 | 8.8 |
| 26 | Other liabilities | 485.3 | 544.7 | 561.3 | 556.9 | 573.0 | 579.3 | 582.2 | 579.3 | 576.1 | 587.3 | 581.8 | 595.2 |
| 27 | Total Liabilities | 8,104.6 | 8,476.8 | 8,524.4 | 8,576.0 | 8,703.2 | 8,791.7 | 8,894.2 | 8,890.9 | 8,872.2 | 8,917.1 | 8,879.6 | 8,914.2 |
| 28 | Residual (assets less liabilities) 8 | 739.8 | 789.9 | 796.8 | 820.0 | 872.1 | 868.5 | 869.8 | 891.1 | 901.7 | 895.4 | 896.2 | 903.3 |
| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 24 | Jan 31 | Feb 7 | Feb 14 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,747.1 | 7,097.5 | 7,126.0 | 7,149.7 | 7,277.7 | 7,315.2 | 7,351.3 | 7,370.6 | 7,376.2 | 7,377.4 | 7,397.6 | 7,407.7 |
| 2 | Securities in bank credit | 1,720.2 | 1,829.4 | 1,830.3 | 1,820.5 | 1,838.7 | 1,846.6 | 1,847.0 | 1,836.1 | 1,828.7 | 1,841.2 | 1,845.8 | 1,840.2 |
| 3 | Treasury and Agency securities 2 | 1,075.2 | 1,131.0 | 1,137.4 | 1,126.0 | 1,128.9 | 1,123.3 | 1,107.8 | 1,112.6 | 1,103.9 | 1,121.1 | 1,119.9 | 1,106.9 |
| 4 | Other securities | 644.9 | 698.3 | 693.0 | 694.5 | 709.8 | 723.3 | 739.1 | 723.5 | 724.8 | 720.1 | 725.9 | 733.3 |
| 5 | Loans and leases in bank credit 3 | 5,026.9 | 5,268.1 | 5,295.7 | 5,329.2 | 5,439.0 | 5,468.6 | 5,504.3 | 5,534.5 | 5,547.5 | 5,536.2 | 5,551.9 | 5,567.5 |
| 6 | Commercial and industrial | 883.3 | 937.2 | 953.9 | 955.1 | 961.6 | 965.5 | 973.1 | 976.3 | 976.0 | 973.6 | 978.9 | 979.4 |
| 7 | Real estate | 2,924.1 | 3,107.8 | 3,107.4 | 3,129.9 | 3,275.3 | 3,280.7 | 3,303.5 | 3,320.5 | 3,326.0 | 3,333.3 | 3,339.9 | 3,348.2 |
| 8 | Revolving home equity | 447.5 | 451.9 | 448.4 | 450.8 | 466.8 | 468.3 | 471.5 | 472.9 | 474.0 | 472.7 | 470.3 | 470.1 |
| 9 | Other | 2,476.6 | 2,655.8 | 2,659.0 | 2,679.1 | 2,808.5 | 2,812.3 | 2,832.0 | 2,847.6 | 2,851.9 | 2,860.6 | 2,869.6 | 2,878.2 |
| 10 | Consumer | 712.1 | 722.8 | 729.0 | 728.0 | 724.7 | 729.9 | 737.0 | 744.0 | 746.8 | 743.5 | 745.8 | 747.7 |
| 11 | Security 4 | 112.7 | 93.2 | 96.9 | 111.2 | 112.2 | 120.8 | 118.3 | 119.1 | 117.3 | 111.6 | 111.0 | 121.5 |
| 12 | Other loans and leases | 394.7 | 407.2 | 408.5 | 405.0 | 365.1 | 371.7 | 372.4 | 374.6 | 381.4 | 374.1 | 376.2 | 370.7 |
| 13 | Interbank loans | 247.9 | 245.1 | 232.6 | 256.4 | 264.0 | 275.3 | 294.7 | 299.5 | 314.0 | 296.5 | 286.9 | 291.7 |
| 14 | Cash assets 5 | 268.2 | 260.6 | 248.9 | 247.1 | 252.7 | 245.8 | 250.1 | 251.9 | 229.7 | 263.6 | 244.4 | 252.0 |
| 15 | Other assets 6 | 684.6 | 744.6 | 745.4 | 755.0 | 780.0 | 775.6 | 793.3 | 807.8 | 814.1 | 817.4 | 803.9 | 808.0 |
| 16 | Total Assets 7 | 7,881.8 | 8,280.5 | 8,285.6 | 8,341.0 | 8,505.8 | 8,543.3 | 8,619.1 | 8,660.2 | 8,664.1 | 8,685.6 | 8,663.5 | 8,690.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,201.3 | 5,359.0 | 5,356.1 | 5,363.2 | 5,451.8 | 5,476.9 | 5,541.9 | 5,569.3 | 5,593.4 | 5,573.0 | 5,528.2 | 5,544.9 |
| 18 | Transaction | 653.4 | 628.2 | 651.1 | 625.2 | 624.9 | 634.7 | 619.4 | 635.2 | 636.0 | 675.1 | 614.8 | 611.2 |
| 19 | Nontransaction | 4,547.9 | 4,730.8 | 4,704.9 | 4,738.0 | 4,826.9 | 4,842.1 | 4,922.5 | 4,934.1 | 4,957.4 | 4,897.9 | 4,913.3 | 4,933.6 |
| 20 | Large time | 852.2 | 958.9 | 966.9 | 972.9 | 976.0 | 974.0 | 977.0 | 971.0 | 976.1 | 967.2 | 968.6 | 974.8 |
| 21 | Other | 3,695.7 | 3,771.9 | 3,738.0 | 3,765.1 | 3,850.8 | 3,868.1 | 3,945.5 | 3,963.1 | 3,981.3 | 3,930.7 | 3,944.7 | 3,958.8 |
| 22 | Borrowings | 1,312.6 | 1,377.5 | 1,376.4 | 1,407.1 | 1,442.9 | 1,456.8 | 1,454.9 | 1,448.9 | 1,454.7 | 1,452.0 | 1,448.1 | 1,448.7 |
| 23 | From banks in the U.S. | 316.2 | 299.5 | 286.3 | 313.3 | 335.6 | 336.7 | 345.4 | 355.9 | 363.1 | 373.1 | 364.2 | 360.7 |
| 24 | From others | 996.4 | 1,078.0 | 1,090.1 | 1,093.8 | 1,107.3 | 1,120.1 | 1,109.5 | 1,093.0 | 1,091.6 | 1,078.9 | 1,083.8 | 1,087.9 |
| 25 | Net due to related foreign offices | 269.2 | 318.4 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 323.7 | 328.0 | 319.2 | 311.9 | |