| Account | 2006 Feb | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 28 | Mar 7 | Mar 14 | Mar 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,647.9 | 8,041.0 | 8,060.1 | 8,192.9 | 8,233.8 | 8,286.4 | 8,312.0 | 8,379.4 | 8,413.7 | 8,436.8 | 8,325.7 | 8,326.8 |
| 2 | Securities in bank credit | 2,107.6 | 2,206.4 | 2,191.1 | 2,206.2 | 2,219.1 | 2,221.1 | 2,212.5 | 2,230.1 | 2,246.2 | 2,262.9 | 2,255.5 | 2,244.1 |
| 3 | Treasury and Agency securities 2 | 1,181.5 | 1,221.9 | 1,210.5 | 1,210.5 | 1,207.6 | 1,194.3 | 1,196.6 | 1,199.9 | 1,207.8 | 1,217.5 | 1,217.4 | 1,198.6 |
| 4 | Other securities | 926.1 | 984.5 | 980.7 | 995.7 | 1,011.5 | 1,026.8 | 1,016.0 | 1,030.2 | 1,038.4 | 1,045.5 | 1,038.1 | 1,045.6 |
| 5 | Loans and leases in bank credit 3 | 5,540.2 | 5,834.5 | 5,869.0 | 5,986.7 | 6,014.7 | 6,065.4 | 6,099.5 | 6,149.2 | 6,167.4 | 6,173.8 | 6,070.2 | 6,082.7 |
| 6 | Commercial and industrial | 1,063.0 | 1,160.4 | 1,164.9 | 1,176.2 | 1,181.5 | 1,190.7 | 1,194.3 | 1,202.1 | 1,212.0 | 1,208.0 | 1,205.2 | 1,214.2 |
| 7 | Real estate | 2,970.4 | 3,130.7 | 3,153.5 | 3,299.3 | 3,306.5 | 3,330.5 | 3,347.0 | 3,371.8 | 3,374.5 | 3,380.2 | 3,293.6 | 3,297.5 |
| 8 | Revolving home equity | 447.3 | 448.5 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 470.8 | 471.1 | 458.7 | 459.8 |
| 9 | Other | 2,523.1 | 2,682.2 | 2,702.7 | 2,832.4 | 2,838.1 | 2,859.1 | 2,874.1 | 2,901.3 | 2,903.7 | 2,909.1 | 2,834.9 | 2,837.7 |
| 10 | Consumer | 712.4 | 729.0 | 727.9 | 724.6 | 729.8 | 736.7 | 744.1 | 743.8 | 737.1 | 739.1 | 739.7 | 741.3 |
| 11 | Security 4 | 263.6 | 265.5 | 277.0 | 279.3 | 287.8 | 292.2 | 295.6 | 308.3 | 318.4 | 323.5 | 305.7 | 302.6 |
| 12 | Other loans and leases | 530.9 | 548.9 | 545.6 | 507.3 | 509.1 | 515.3 | 518.4 | 523.3 | 525.3 | 523.2 | 526.0 | 527.1 |
| 13 | Interbank loans | 289.8 | 284.4 | 313.5 | 326.0 | 340.2 | 356.7 | 365.6 | 361.5 | 382.0 | 363.3 | 364.1 | 347.4 |
| 14 | Cash assets 5 | 314.9 | 301.7 | 295.4 | 300.2 | 297.5 | 301.1 | 302.4 | 304.4 | 311.2 | 295.9 | 301.8 | 286.3 |
| 15 | Other assets 6 | 748.2 | 794.7 | 798.2 | 821.3 | 812.9 | 831.3 | 842.3 | 852.3 | 876.2 | 855.7 | 853.0 | 852.6 |
| 16 | Total Assets 7 | 8,934.3 | 9,354.0 | 9,399.5 | 9,571.3 | 9,615.3 | 9,704.8 | 9,752.1 | 9,827.8 | 9,913.8 | 9,882.5 | 9,775.4 | 9,744.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,826.4 | 6,065.2 | 6,104.7 | 6,204.5 | 6,243.8 | 6,304.8 | 6,340.4 | 6,340.0 | 6,374.2 | 6,377.8 | 6,370.0 | 6,375.1 |
| 18 | Transaction | 662.5 | 662.4 | 636.0 | 635.8 | 646.9 | 630.8 | 645.5 | 633.7 | 660.2 | 641.7 | 638.1 | 625.2 |
| 19 | Nontransaction | 5,163.9 | 5,402.8 | 5,468.7 | 5,568.7 | 5,596.9 | 5,674.0 | 5,694.9 | 5,706.3 | 5,714.0 | 5,736.0 | 5,731.9 | 5,749.9 |
| 20 | Large time | 1,474.8 | 1,655.0 | 1,694.8 | 1,713.6 | 1,725.6 | 1,726.1 | 1,730.1 | 1,747.7 | 1,753.8 | 1,773.9 | 1,759.2 | 1,773.7 |
| 21 | Other | 3,689.1 | 3,747.7 | 3,773.9 | 3,855.1 | 3,871.3 | 3,947.9 | 3,964.9 | 3,958.6 | 3,960.2 | 3,962.2 | 3,972.6 | 3,976.2 |
| 22 | Borrowings | 1,782.2 | 1,803.8 | 1,853.8 | 1,911.4 | 1,946.5 | 1,959.0 | 1,958.2 | 1,972.4 | 2,018.4 | 2,023.6 | 1,994.1 | 1,945.0 |
| 23 | From banks in the U.S. | 370.4 | 332.9 | 367.5 | 392.1 | 397.9 | 406.0 | 420.4 | 420.6 | 435.6 | 416.3 | 433.8 | 414.0 |
| 24 | From others | 1,411.8 | 1,470.9 | 1,486.3 | 1,519.3 | 1,548.5 | 1,553.0 | 1,537.8 | 1,551.7 | 1,582.7 | 1,607.3 | 1,560.3 | 1,531.0 |
| 25 | Net due to related foreign offices | 46.3 | 114.8 | 57.5 | 24.2 | 6.5 | 31.7 | 19.3 | 20.1 | 9.3 | -37.8 | -71.7 | -42.1 |
| 26 | Other liabilities | 492.9 | 559.8 | 553.3 | 567.7 | 569.3 | 574.6 | 571.7 | 577.9 | 586.2 | 588.7 | 590.4 | 585.9 |
| 27 | Total Liabilities | 8,147.7 | 8,543.7 | 8,569.3 | 8,707.8 | 8,766.1 | 8,870.1 | 8,889.6 | 8,910.4 | 8,988.1 | 8,952.3 | 8,882.8 | 8,863.8 |
| 28 | Residual (assets less liabilities) 8 | 786.6 | 810.3 | 830.2 | 863.5 | 849.2 | 834.7 | 862.5 | 917.5 | 925.7 | 930.1 | 892.7 | 880.2 |
| Account | 2006 Feb | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 28 | Mar 7 | Mar 14 | Mar 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,638.1 | 8,017.7 | 8,057.2 | 8,193.1 | 8,268.0 | 8,330.8 | 8,336.1 | 8,389.8 | 8,417.6 | 8,432.4 | 8,313.2 | 8,302.3 |
| 2 | Securities in bank credit | 2,103.3 | 2,199.8 | 2,184.9 | 2,195.9 | 2,223.8 | 2,225.2 | 2,217.7 | 2,238.0 | 2,258.2 | 2,270.7 | 2,259.8 | 2,244.0 |
| 3 | Treasury and Agency securities 2 | 1,177.7 | 1,215.6 | 1,200.8 | 1,198.3 | 1,210.3 | 1,194.1 | 1,196.5 | 1,208.3 | 1,221.1 | 1,226.6 | 1,223.8 | 1,204.4 |
| 4 | Other securities | 925.6 | 984.2 | 984.1 | 997.5 | 1,013.5 | 1,031.2 | 1,021.2 | 1,029.6 | 1,037.1 | 1,044.0 | 1,036.0 | 1,039.6 |
| 5 | Loans and leases in bank credit 3 | 5,534.8 | 5,817.9 | 5,872.3 | 5,997.2 | 6,044.2 | 6,105.6 | 6,118.5 | 6,151.8 | 6,159.4 | 6,161.7 | 6,053.4 | 6,058.3 |
| 6 | Commercial and industrial | 1,066.4 | 1,154.3 | 1,159.1 | 1,170.5 | 1,177.7 | 1,189.0 | 1,193.6 | 1,206.2 | 1,216.9 | 1,211.9 | 1,209.7 | 1,218.9 |
| 7 | Real estate | 2,967.5 | 3,131.1 | 3,160.6 | 3,309.8 | 3,328.0 | 3,343.8 | 3,350.1 | 3,368.2 | 3,366.3 | 3,371.1 | 3,280.6 | 3,276.0 |
| 8 | Revolving home equity | 447.6 | 450.0 | 452.7 | 468.0 | 468.5 | 470.1 | 470.8 | 470.9 | 470.6 | 469.4 | 455.7 | 455.6 |
| 9 | Other | 2,519.9 | 2,681.1 | 2,707.8 | 2,841.8 | 2,859.5 | 2,873.7 | 2,879.4 | 2,897.3 | 2,895.7 | 2,901.7 | 2,824.9 | 2,820.4 |
| 10 | Consumer | 717.2 | 726.2 | 729.6 | 726.6 | 733.4 | 748.0 | 756.5 | 748.6 | 738.4 | 735.5 | 733.7 | 736.2 |
| 10a | Credit cards and related plans | 306.2 | 312.1 | 312.7 | 308.6 | 313.1 | 331.5 | 332.8 | 320.9 | 311.8 | 309.2 | 307.4 | 309.1 |
| 10b | Other | 410.9 | 414.1 | 417.0 | 417.9 | 420.2 | 416.5 | 423.7 | 427.7 | 426.6 | 426.4 | 426.2 | 427.1 |
| 11 | Security 4 | 262.1 | 258.2 | 274.2 | 284.7 | 294.8 | 303.6 | 298.6 | 309.0 | 316.1 | 322.7 | 306.6 | 303.7 |
| 12 | Other loans and leases | 521.7 | 548.1 | 548.8 | 505.7 | 510.4 | 521.1 | 519.7 | 519.8 | 521.7 | 520.6 | 522.8 | 523.5 |
| 13 | Interbank loans | 288.2 | 282.5 | 310.1 | 328.1 | 347.8 | 362.9 | 364.8 | 359.3 | 380.0 | 365.1 | 369.4 | 351.5 |
| 14 | Cash assets 5 | 313.0 | 292.0 | 296.4 | 302.9 | 305.3 | 317.0 | 313.7 | 302.8 | 314.8 | 287.4 | 296.0 | 272.9 |
| 15 | Other assets 6 | 743.2 | 796.9 | 800.4 | 821.6 | 812.9 | 828.9 | 838.4 | 846.3 | 857.2 | 851.1 | 852.5 | 844.2 |
| 16 | Total Assets 7 | 8,915.9 | 9,321.3 | 9,396.2 | 9,576.9 | 9,664.8 | 9,768.7 | 9,783.0 | 9,828.3 | 9,900.0 | 9,866.5 | 9,761.7 | 9,701.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,829.4 | 6,050.4 | 6,094.2 | 6,190.2 | 6,256.5 | 6,326.4 | 6,328.5 | 6,344.0 | 6,387.8 | 6,405.2 | 6,378.2 | 6,340.4 |
| 18 | Transaction | 653.9 | 649.6 | 630.8 | 630.9 | 653.1 | 665.4 | 653.6 | 625.0 | 662.1 | 593.9 | 622.4 | 626.2 |
| 19 | Nontransaction | 5,175.5 | 5,400.8 | 5,463.4 | 5,559.3 | 5,603.5 | 5,661.1 | 5,674.9 | 5,718.9 | 5,725.7 | 5,811.3 | 5,755.8 | 5,714.2 |
| 20 | Large time | 1,478.3 | 1,652.2 | 1,685.8 | 1,699.6 | 1,713.7 | 1,719.0 | 1,734.5 | 1,751.8 | 1,753.7 | 1,773.1 | 1,760.2 | 1,769.5 |
| 21 | Other | 3,697.3 | 3,748.6 | 3,777.6 | 3,859.7 | 3,889.8 | 3,942.1 | 3,940.4 | 3,967.2 | 3,972.0 | 4,038.1 | 3,995.5 | 3,944.7 |
| 22 | Borrowings | 1,780.1 | 1,797.1 | 1,863.8 | 1,910.5 | 1,941.3 | 1,947.1 | 1,956.3 | 1,970.3 | 2,006.0 | 2,011.5 | 1,988.7 | 1,950.1 |
| 23 | From banks in the U.S. | 369.0 | 333.9 | 368.9 | 392.5 | 398.8 | 403.5 | 419.7 | 419.4 | 431.6 | 414.8 | 432.1 | 413.2 |
| 24 | From others | 1,411.1 | 1,463.2 | 1,494.9 | 1,518.0 | 1,542.6 | 1,543.6 | 1,536.6 | 1,550.8 | 1,574.4 | 1,596.7 | 1,556.6 | 1,537.0 |
| 25 | Net due to related foreign offices | 53.2 | 115.7 | 61.1 | 30.6 | 17.9 | 40.4 | 27.3 | 27.4 | 11.0 | -42.1 | -78.7 | -58.3 |
| 26 | Other liabilities | 499.5 | 561.3 | 556.9 | 573.1 | 579.3 | 582.2 | 579.1 | 585.6 | 587.5 | 582.3 | 582.9 | 570.5 |
| 27 | Total Liabilities | 8,162.2 | 8,524.4 | 8,576.0 | 8,704.4 | 8,795.0 | 8,896.1 | 8,891.2 | 8,927.2 | 8,992.5 | 8,956.8 | 8,871.0 | 8,802.7 |
| 28 | Residual (assets less liabilities) 8 | 753.8 | 796.9 | 820.1 | 872.6 | 869.8 | 872.7 | 891.8 | 901.1 | 907.5 | 909.7 | 890.7 | 898.8 |
| Account | 2006 Feb | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 28 | Mar 7 | Mar 14 | Mar 21 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,828.9 | 7,126.1 | 7,149.7 | 7,277.5 | 7,318.4 | 7,355.9 | 7,373.3 | 7,413.4 | 7,435.0 | 7,459.1 | 7,361.9 | 7,364.7 |
| 2 | Securities in bank credit | 1,763.7 | 1,830.3 | 1,820.5 | 1,838.7 | 1,846.8 | 1,846.9 | 1,835.8 | 1,845.4 | 1,858.1 | 1,872.5 | 1,861.4 | 1,855.4 |
| 3 | Treasury and Agency securities 2 | 1,103.6 | 1,137.4 | 1,126.0 | 1,129.4 | 1,124.7 | 1,109.8 | 1,114.4 | 1,113.7 | 1,119.2 | 1,129.1 | 1,127.3 | 1,114.6 |
| 4 | Other securities | 660.2 | 693.0 | 694.5 | 709.3 | 722.1 | 737.1 | 721.3 | 731.7 | 738.9 | 743.4 | 734.2 | 740.8 |
| 5 | Loans and leases in bank credit 3 | 5,065.2 | 5,295.8 | 5,329.2 | 5,438.8 | 5,471.6 | 5,509.0 | 5,537.5 | 5,568.0 | 5,576.9 | 5,586.6 | 5,500.5 | 5,509.2 |
| 6 | Commercial and industrial | 889.7 | 953.9 | 955.1 | 961.5 | 966.2 | 974.6 | 977.6 | 983.9 | 991.3 | 988.3 | 987.5 | 994.9 |
| 7 | Real estate | 2,949.6 | 3,107.5 | 3,130.0 | 3,275.4 | 3,283.0 | 3,306.1 | 3,322.1 | 3,347.3 | 3,349.9 | 3,355.3 | 3,268.4 | 3,271.9 |
| 8 | Revolving home equity | 447.3 | 448.5 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 470.8 | 471.1 | 458.7 | 459.8 |
| 9 | Other | 2,502.3 | 2,659.0 | 2,679.1 | 2,808.5 | 2,814.5 | 2,834.7 | 2,849.1 | 2,876.7 | 2,879.1 | 2,884.2 | 2,809.7 | 2,812.1 |
| 10 | Consumer | 712.4 | 729.0 | 727.9 | 724.6 | 729.8 | 736.7 | 744.1 | 743.8 | 737.1 | 739.1 | 739.7 | 741.3 |
| 11 | Security 4 | 114.6 | 96.9 | 111.2 | 112.2 | 120.8 | 118.4 | 119.1 | 119.0 | 124.1 | 129.5 | 125.8 | 119.5 |
| 12 | Other loans and leases | 398.9 | 408.5 | 404.9 | 365.1 | 371.7 | 373.1 | 374.6 | 374.1 | 374.5 | 374.5 | 379.1 | 381.7 |
| 13 | Interbank loans | 246.1 | 232.6 | 256.4 | 264.0 | 274.5 | 292.5 | 298.3 | 295.0 | 318.7 | 295.9 | 299.2 | 288.4 |
| 14 | Cash assets 5 | 263.6 | 248.9 | 247.1 | 252.7 | 245.9 | 250.2 | 251.9 | 253.5 | 260.5 | 246.4 | 251.9 | 238.5 |
| 15 | Other assets 6 | 709.4 | 745.4 | 755.2 | 781.8 | 777.7 | 795.5 | 807.7 | 813.5 | 834.3 | 820.2 | 817.1 | 815.6 |
| 16 | Total Assets 7 | 7,982.2 | 8,285.7 | 8,341.1 | 8,507.3 | 8,547.9 | 8,623.9 | 8,661.5 | 8,706.3 | 8,779.7 | 8,753.0 | 8,661.4 | 8,638.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,207.7 | 5,356.1 | 5,363.3 | 5,453.0 | 5,479.8 | 5,543.5 | 5,569.2 | 5,552.3 | 5,582.1 | 5,572.4 | 5,565.3 | 5,555.5 |
| 18 | Transaction | 649.3 | 651.1 | 625.3 | 625.5 | 635.9 | 620.1 | 635.0 | 623.5 | 649.0 | 631.2 | 628.1 | 614.8 |
| 19 | Nontransaction | 4,558.4 | 4,704.9 | 4,738.0 | 4,827.6 | 4,843.9 | 4,923.4 | 4,934.2 | 4,928.8 | 4,933.1 | 4,941.3 | 4,937.2 | 4,940.7 |
| 20 | Large time | 868.0 | 966.9 | 972.8 | 975.6 | 974.3 | 977.2 | 970.9 | 971.9 | 974.5 | 980.7 | 966.1 | 966.0 |
| 21 | Other | 3,690.4 | 3,738.0 | 3,765.2 | 3,852.0 | 3,869.5 | 3,946.2 | 3,963.3 | 3,957.0 | 3,958.6 | 3,960.6 | 3,971.0 | 3,974.6 |
| 22 | Borrowings | 1,343.3 | 1,376.4 | 1,407.1 | 1,442.7 | 1,457.2 | 1,455.0 | 1,449.0 | 1,455.4 | 1,477.5 | 1,476.7 | 1,445.9 | 1,422.8 |
| 23 | From banks in the U.S. | 310.2 | 286.3 | 313.1 | 333.6 | 334.8 | 343.8 | 355.9 | 355.5 | 355.9 | 345.3 | 354.8 | 353.0 |
| 24 | From others | 1,033.1 | 1,090.1 | 1,094.0 | 1,109.1 | 1,122.4 | 1,111.3 | 1,093.2 | 1,099.9 | 1,121.6 | 1,131.4 | 1,091.1 | 1,069.8 |
| 25 | Net due to related foreign offices | 255.7 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 323.7 | 320.6 | 327.7 | 297.6 | 286.0 | |