| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | Feb 7 | Feb 14 | Feb 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,558.7 | 7,981.8 | 8,040.8 | 8,060.0 | 8,193.1 | 8,233.3 | 8,286.3 | 8,312.2 | 8,332.4 | 8,355.0 | 8,372.4 | 8,375.6 |
| 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 | 2,212.8 | 2,221.3 | 2,225.1 | 2,226.1 | 2,223.2 |
| 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 | 1,205.0 | 1,203.1 | 1,193.9 | 1,188.4 |
| 4 | Other securities | 916.1 | 983.5 | 984.5 | 980.7 | 996.1 | 1,012.7 | 1,028.8 | 1,018.1 | 1,016.3 | 1,022.0 | 1,032.2 | 1,034.8 |
| 5 | Loans and leases in bank credit 3 | 5,491.0 | 5,786.6 | 5,834.4 | 5,868.9 | 5,986.9 | 6,014.5 | 6,065.2 | 6,099.4 | 6,111.1 | 6,129.9 | 6,146.2 | 6,152.4 |
| 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 | 1,190.9 | 1,195.9 | 1,196.4 | 1,199.9 |
| 7 | Real estate | 2,944.8 | 3,130.9 | 3,130.6 | 3,153.4 | 3,299.3 | 3,307.0 | 3,332.3 | 3,348.2 | 3,361.3 | 3,365.6 | 3,372.5 | 3,378.2 |
| 8 | Revolving home equity | 447.5 | 451.9 | 448.4 | 450.8 | 466.8 | 468.3 | 471.5 | 472.8 | 472.7 | 470.3 | 470.1 | 470.7 |
| 9 | Other | 2,497.3 | 2,678.9 | 2,682.1 | 2,702.6 | 2,832.4 | 2,838.6 | 2,860.9 | 2,875.3 | 2,888.6 | 2,895.3 | 2,902.4 | 2,907.5 |
| 10 | Consumer | 712.1 | 722.8 | 729.0 | 728.0 | 724.7 | 729.9 | 737.0 | 744.0 | 743.6 | 745.8 | 747.8 | 743.6 |
| 11 | Security 4 | 255.9 | 257.8 | 265.5 | 277.0 | 279.3 | 287.8 | 292.1 | 295.8 | 297.4 | 297.5 | 310.1 | 307.3 |
| 12 | Other loans and leases | 525.2 | 544.6 | 548.9 | 545.6 | 507.3 | 509.1 | 514.6 | 518.4 | 517.9 | 525.1 | 519.4 | 523.4 |
| 13 | Interbank loans | 289.9 | 291.8 | 284.4 | 313.5 | 326.0 | 339.8 | 356.4 | 365.8 | 359.4 | 357.8 | 355.0 | 351.4 |
| 14 | Cash assets 5 | 320.0 | 314.0 | 301.7 | 295.4 | 300.2 | 297.4 | 301.0 | 302.4 | 316.2 | 296.1 | 301.0 | 299.6 |
| 15 | Other assets 6 | 720.8 | 790.5 | 794.7 | 798.1 | 819.4 | 810.8 | 829.1 | 842.4 | 847.9 | 835.5 | 841.1 | 881.2 |
| 16 | Total Assets 7 | 8,822.8 | 9,310.2 | 9,353.9 | 9,399.3 | 9,569.7 | 9,612.2 | 9,702.1 | 9,752.6 | 9,786.0 | 9,774.5 | 9,799.7 | 9,838.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,815.6 | 6,039.6 | 6,065.2 | 6,104.6 | 6,203.2 | 6,240.9 | 6,303.2 | 6,340.7 | 6,352.5 | 6,309.3 | 6,328.0 | 6,339.8 |
| 18 | Transaction | 666.1 | 640.1 | 662.4 | 636.0 | 635.3 | 645.8 | 630.1 | 645.6 | 686.4 | 624.2 | 626.4 | 604.0 |
| 19 | Nontransaction | 5,149.5 | 5,399.5 | 5,402.8 | 5,468.6 | 5,568.0 | 5,595.2 | 5,673.1 | 5,695.1 | 5,666.1 | 5,685.1 | 5,701.6 | 5,735.8 |
| 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 | 1,733.6 | 1,738.7 | 1,748.3 | 1,749.1 |
| 21 | Other | 3,697.0 | 3,783.4 | 3,747.7 | 3,773.8 | 3,854.2 | 3,869.9 | 3,947.3 | 3,964.9 | 3,932.4 | 3,946.4 | 3,953.3 | 3,986.8 |
| 22 | Borrowings | 1,748.1 | 1,801.0 | 1,803.8 | 1,853.8 | 1,911.6 | 1,946.2 | 1,958.9 | 1,958.1 | 1,983.7 | 1,957.5 | 1,963.8 | 1,949.8 |
| 23 | From banks in the U.S. | 381.1 | 348.4 | 332.9 | 367.7 | 394.0 | 399.8 | 407.6 | 420.4 | 451.4 | 421.1 | 425.5 | 400.4 |
| 24 | From others | 1,367.0 | 1,452.6 | 1,470.9 | 1,486.1 | 1,517.6 | 1,546.3 | 1,551.3 | 1,537.7 | 1,532.3 | 1,536.4 | 1,538.3 | 1,549.5 |
| 25 | Net due to related foreign offices | 60.2 | 119.1 | 114.8 | 57.5 | 24.2 | 6.5 | 31.6 | 18.6 | 0.7 | 17.9 | 1.1 | 49.9 |
| 26 | Other liabilities | 479.0 | 552.6 | 559.8 | 553.3 | 567.7 | 569.3 | 574.6 | 571.8 | 583.9 | 576.0 | 586.9 | 565.0 |
| 27 | Total Liabilities | 8,103.0 | 8,512.3 | 8,543.7 | 8,569.2 | 8,706.7 | 8,762.9 | 8,868.2 | 8,889.2 | 8,920.7 | 8,860.8 | 8,879.8 | 8,904.5 |
| 28 | Residual (assets less liabilities) 8 | 719.8 | 797.9 | 810.2 | 830.0 | 863.0 | 849.3 | 833.9 | 863.5 | 865.3 | 913.7 | 919.9 | 933.5 |
| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | Feb 7 | Feb 14 | Feb 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,571.9 | 7,949.8 | 8,017.6 | 8,057.1 | 8,193.3 | 8,267.5 | 8,330.7 | 8,336.4 | 8,357.1 | 8,372.0 | 8,386.5 | 8,382.3 |
| 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 | 2,226.2 | 2,227.2 | 2,231.6 | 2,235.0 |
| 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 | 1,206.5 | 1,204.3 | 1,199.8 | 1,201.8 |
| 4 | Other securities | 920.7 | 978.9 | 984.2 | 984.1 | 998.0 | 1,014.7 | 1,033.2 | 1,023.4 | 1,019.7 | 1,022.9 | 1,031.8 | 1,033.3 |
| 5 | Loans and leases in bank credit 3 | 5,505.5 | 5,766.8 | 5,817.8 | 5,872.2 | 5,997.5 | 6,044.0 | 6,105.4 | 6,118.4 | 6,130.9 | 6,144.8 | 6,154.9 | 6,147.2 |
| 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 | 1,192.3 | 1,198.4 | 1,200.3 | 1,205.1 |
| 7 | Real estate | 2,947.6 | 3,122.3 | 3,130.9 | 3,160.4 | 3,309.8 | 3,328.5 | 3,345.7 | 3,351.3 | 3,361.3 | 3,367.6 | 3,372.2 | 3,370.1 |
| 8 | Revolving home equity | 445.4 | 452.8 | 449.9 | 452.7 | 468.0 | 468.4 | 470.2 | 470.6 | 471.5 | 470.3 | 471.2 | 471.2 |
| 9 | Other | 2,502.2 | 2,669.5 | 2,681.0 | 2,707.7 | 2,841.8 | 2,860.0 | 2,875.5 | 2,880.6 | 2,889.8 | 2,897.3 | 2,901.0 | 2,898.8 |
| 10 | Consumer | 724.2 | 715.5 | 726.2 | 729.6 | 726.7 | 733.4 | 748.3 | 756.4 | 755.3 | 752.7 | 754.2 | 748.5 |
| 10a | Credit cards and related plans | 318.4 | 307.0 | 312.1 | 312.7 | 308.9 | 313.4 | 331.6 | 332.7 | 326.3 | 322.8 | 325.9 | 323.1 |
| 10b | Other | 405.7 | 408.5 | 414.1 | 416.9 | 417.7 | 420.0 | 416.6 | 423.7 | 429.0 | 429.9 | 428.3 | 425.4 |
| 11 | Security 4 | 258.9 | 254.0 | 258.2 | 274.2 | 284.7 | 294.7 | 303.5 | 298.7 | 305.6 | 303.4 | 312.6 | 304.3 |
| 12 | Other loans and leases | 522.6 | 546.6 | 548.1 | 548.8 | 505.7 | 510.4 | 520.4 | 519.8 | 516.3 | 522.7 | 515.6 | 519.2 |
| 13 | Interbank loans | 289.2 | 284.3 | 282.5 | 310.1 | 328.2 | 347.3 | 362.7 | 365.0 | 365.4 | 352.5 | 360.3 | 344.8 |
| 14 | Cash assets 5 | 332.0 | 309.2 | 292.0 | 296.4 | 302.9 | 305.3 | 317.0 | 313.7 | 314.3 | 285.7 | 288.8 | 311.8 |
| 15 | Other assets 6 | 717.6 | 791.0 | 796.9 | 800.2 | 819.8 | 810.8 | 826.6 | 838.6 | 847.2 | 836.2 | 846.0 | 870.8 |
| 16 | Total Assets 7 | 8,844.3 | 9,266.6 | 9,321.2 | 9,395.9 | 9,575.4 | 9,661.7 | 9,766.1 | 9,783.5 | 9,814.1 | 9,776.3 | 9,811.6 | 9,839.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,805.4 | 6,025.1 | 6,050.4 | 6,094.1 | 6,188.9 | 6,253.6 | 6,324.8 | 6,328.7 | 6,319.4 | 6,312.0 | 6,335.6 | 6,331.6 |
| 18 | Transaction | 674.5 | 633.2 | 649.6 | 630.8 | 630.3 | 651.9 | 664.7 | 653.7 | 689.4 | 579.0 | 610.0 | 628.8 |
| 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 | 5,630.0 | 5,733.0 | 5,725.5 | 5,702.8 |
| 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 | 1,737.4 | 1,748.6 | 1,753.5 | 1,750.2 |
| 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 | 3,892.6 | 3,984.5 | 3,972.1 | 3,952.6 |
| 22 | Borrowings | 1,746.7 | 1,796.4 | 1,797.1 | 1,863.8 | 1,910.7 | 1,941.0 | 1,947.0 | 1,956.3 | 2,006.9 | 1,961.2 | 1,969.3 | 1,944.5 |
| 23 | From banks in the U.S. | 380.5 | 347.7 | 333.9 | 369.0 | 394.4 | 400.6 | 405.1 | 419.7 | 454.7 | 422.5 | 426.0 | 397.6 |
| 24 | From others | 1,366.2 | 1,448.8 | 1,463.2 | 1,494.7 | 1,516.3 | 1,540.4 | 1,541.9 | 1,536.5 | 1,552.2 | 1,538.7 | 1,543.3 | 1,546.9 |
| 25 | Net due to related foreign offices | 67.2 | 110.5 | 115.7 | 61.1 | 30.6 | 17.9 | 40.3 | 26.6 | 3.2 | 23.6 | 8.8 | 63.9 |
| 26 | Other liabilities | 485.3 | 544.7 | 561.3 | 556.9 | 573.0 | 579.3 | 582.1 | 579.3 | 587.3 | 581.8 | 596.1 | 579.2 |
| 27 | Total Liabilities | 8,104.6 | 8,476.8 | 8,524.4 | 8,576.0 | 8,703.3 | 8,791.8 | 8,894.2 | 8,890.8 | 8,916.9 | 8,878.7 | 8,909.7 | 8,919.2 |
| 28 | Residual (assets less liabilities) 8 | 739.7 | 789.8 | 796.8 | 819.9 | 872.1 | 869.9 | 871.8 | 892.8 | 897.2 | 897.6 | 901.9 | 920.6 |
| Account | 2006 Jan | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | Feb 7 | Feb 14 | Feb 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,747.0 | 7,097.4 | 7,126.0 | 7,149.6 | 7,277.7 | 7,317.9 | 7,355.7 | 7,373.3 | 7,380.5 | 7,398.3 | 7,407.7 | 7,411.3 |
| 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 | 1,841.1 | 1,845.7 | 1,840.6 | 1,837.6 |
| 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 | 1,121.1 | 1,119.8 | 1,107.2 | 1,102.4 |
| 4 | Other securities | 644.9 | 698.3 | 693.0 | 694.5 | 709.8 | 723.3 | 739.1 | 723.5 | 720.1 | 725.9 | 733.4 | 735.2 |
| 5 | Loans and leases in bank credit 3 | 5,026.8 | 5,268.1 | 5,295.7 | 5,329.1 | 5,439.0 | 5,471.4 | 5,508.7 | 5,537.2 | 5,539.4 | 5,552.6 | 5,567.1 | 5,573.7 |
| 6 | Commercial and industrial | 883.2 | 937.2 | 953.9 | 955.1 | 961.6 | 965.5 | 973.1 | 976.3 | 973.6 | 978.7 | 978.8 | 982.6 |
| 7 | Real estate | 2,924.1 | 3,107.7 | 3,107.4 | 3,129.8 | 3,275.3 | 3,283.4 | 3,308.0 | 3,323.2 | 3,336.5 | 3,340.9 | 3,348.0 | 3,353.9 |
| 8 | Revolving home equity | 447.5 | 451.9 | 448.4 | 450.8 | 466.8 | 468.3 | 471.5 | 472.8 | 472.7 | 470.3 | 470.1 | 470.7 |
| 9 | Other | 2,476.6 | 2,655.8 | 2,658.9 | 2,679.0 | 2,808.5 | 2,815.1 | 2,836.5 | 2,850.4 | 2,863.8 | 2,870.6 | 2,877.9 | 2,883.1 |
| 10 | Consumer | 712.1 | 722.8 | 729.0 | 728.0 | 724.7 | 729.9 | 737.0 | 744.0 | 743.6 | 745.8 | 747.8 | 743.6 |
| 11 | Security 4 | 112.7 | 93.2 | 96.9 | 111.2 | 112.2 | 120.8 | 118.3 | 119.1 | 111.6 | 111.0 | 121.5 | 119.1 |
| 12 | Other loans and leases | 394.7 | 407.1 | 408.5 | 404.9 | 365.1 | 371.7 | 372.4 | 374.6 | 374.1 | 376.2 | 371.0 | 374.4 |
| 13 | Interbank loans | 247.9 | 245.1 | 232.6 | 256.4 | 264.0 | 274.1 | 292.3 | 298.3 | 295.0 | 286.7 | 292.3 | 282.2 |
| 14 | Cash assets 5 | 268.2 | 260.6 | 248.9 | 247.1 | 252.7 | 245.8 | 250.1 | 251.9 | 263.6 | 244.4 | 249.7 | 249.7 |
| 15 | Other assets 6 | 684.6 | 744.6 | 745.4 | 755.0 | 780.0 | 775.6 | 793.3 | 807.8 | 817.5 | 803.9 | 803.7 | 837.0 |
| 16 | Total Assets 7 | 7,881.7 | 8,280.4 | 8,285.6 | 8,340.9 | 8,505.8 | 8,544.8 | 8,621.2 | 8,661.6 | 8,687.3 | 8,664.0 | 8,684.1 | 8,710.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,201.3 | 5,359.0 | 5,356.1 | 5,363.2 | 5,451.8 | 5,476.9 | 5,541.9 | 5,569.2 | 5,572.8 | 5,528.0 | 5,539.5 | 5,550.4 |
| 18 | Transaction | 653.4 | 628.2 | 651.1 | 625.2 | 624.9 | 634.7 | 619.4 | 635.0 | 674.9 | 614.7 | 615.9 | 594.3 |
| 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 | 4,897.9 | 4,913.3 | 4,923.6 | 4,956.1 |
| 20 | Large time | 852.2 | 958.9 | 966.9 | 972.9 | 976.0 | 974.0 | 977.0 | 971.0 | 967.2 | 968.6 | 972.0 | 971.0 |
| 21 | Other | 3,695.7 | 3,771.9 | 3,738.0 | 3,765.1 | 3,850.9 | 3,868.1 | 3,945.5 | 3,963.2 | 3,930.7 | 3,944.7 | 3,951.6 | 3,985.0 |
| 22 | Borrowings | 1,312.6 | 1,377.5 | 1,376.4 | 1,407.1 | 1,442.9 | 1,456.9 | 1,454.9 | 1,449.0 | 1,452.1 | 1,447.3 | 1,448.7 | 1,448.0 |
| 23 | From banks in the U.S. | 316.2 | 299.5 | 286.3 | 313.3 | 335.6 | 336.7 | 345.4 | 355.9 | 373.1 | 363.1 | 360.8 | 342.4 |
| 24 | From others | 996.4 | 1,078.0 | 1,090.1 | 1,093.8 | 1,107.3 | 1,120.2 | 1,109.5 | 1,093.1 | 1,079.0 | 1,084.2 | 1,087.9 | 1,105.6 |
| 25 | Net due to related foreign offices | 269.2 | 318.4 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 323.7 | 319.2 | 311.9 | 311.3 | |