| Account | 2006 Feb | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 7 | Mar 14 | Mar 21 | Mar 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,647.9 | 8,041.0 | 8,060.2 | 8,193.3 | 8,236.9 | 8,288.9 | 8,317.4 | 8,385.8 | 8,429.5 | 8,321.4 | 8,333.7 | 8,346.8 |
| 2 | Securities in bank credit | 2,107.6 | 2,206.4 | 2,191.3 | 2,206.6 | 2,219.4 | 2,221.4 | 2,212.9 | 2,230.5 | 2,263.0 | 2,255.6 | 2,244.8 | 2,254.3 |
| 3 | Treasury and Agency securities 2 | 1,181.5 | 1,221.9 | 1,210.5 | 1,210.6 | 1,207.6 | 1,194.3 | 1,196.6 | 1,199.9 | 1,217.2 | 1,217.2 | 1,198.9 | 1,198.1 |
| 4 | Other securities | 926.1 | 984.5 | 980.8 | 996.0 | 1,011.8 | 1,027.1 | 1,016.3 | 1,030.5 | 1,045.8 | 1,038.5 | 1,045.9 | 1,056.2 |
| 5 | Loans and leases in bank credit 3 | 5,540.2 | 5,834.5 | 5,869.0 | 5,986.7 | 6,017.5 | 6,067.5 | 6,104.4 | 6,155.4 | 6,166.5 | 6,065.7 | 6,088.9 | 6,092.5 |
| 6 | Commercial and industrial | 1,063.1 | 1,160.6 | 1,165.1 | 1,176.4 | 1,181.7 | 1,190.8 | 1,194.0 | 1,201.8 | 1,207.6 | 1,205.4 | 1,214.6 | 1,209.9 |
| 7 | Real estate | 2,970.3 | 3,130.6 | 3,153.4 | 3,299.1 | 3,309.1 | 3,332.4 | 3,352.3 | 3,378.3 | 3,373.2 | 3,289.0 | 3,303.2 | 3,307.2 |
| 8 | Revolving home equity | 447.3 | 448.5 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 471.1 | 458.7 | 459.8 | 460.2 |
| 9 | Other | 2,523.0 | 2,682.1 | 2,702.5 | 2,832.2 | 2,840.7 | 2,861.0 | 2,879.4 | 2,907.7 | 2,902.2 | 2,830.3 | 2,843.3 | 2,847.1 |
| 10 | Consumer | 712.4 | 729.0 | 727.9 | 724.6 | 729.8 | 736.7 | 744.1 | 743.8 | 739.0 | 739.6 | 741.3 | 742.1 |
| 11 | Security 4 | 263.6 | 265.5 | 277.0 | 279.3 | 287.8 | 292.2 | 295.6 | 308.3 | 323.5 | 305.7 | 302.6 | 316.0 |
| 12 | Other loans and leases | 530.9 | 548.9 | 545.6 | 507.3 | 509.1 | 515.3 | 518.3 | 523.3 | 523.1 | 526.0 | 527.2 | 517.3 |
| 13 | Interbank loans | 289.8 | 284.4 | 313.5 | 326.0 | 340.8 | 359.3 | 367.0 | 362.3 | 365.7 | 368.2 | 349.8 | 379.7 |
| 14 | Cash assets 5 | 314.9 | 301.7 | 295.4 | 300.2 | 297.5 | 301.0 | 302.5 | 304.4 | 295.8 | 301.6 | 284.1 | 296.2 |
| 15 | Other assets 6 | 748.2 | 794.7 | 798.2 | 821.0 | 812.6 | 831.0 | 841.9 | 851.9 | 851.5 | 848.8 | 845.0 | 868.7 |
| 16 | Total Assets 7 | 8,934.3 | 9,354.0 | 9,399.6 | 9,571.4 | 9,618.6 | 9,709.5 | 9,758.5 | 9,834.7 | 9,873.3 | 9,770.9 | 9,743.4 | 9,822.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,826.4 | 6,065.2 | 6,104.7 | 6,204.5 | 6,245.5 | 6,308.2 | 6,343.7 | 6,343.6 | 6,381.1 | 6,373.3 | 6,387.9 | 6,439.7 |
| 18 | Transaction | 662.5 | 662.4 | 636.0 | 635.9 | 647.0 | 630.9 | 645.5 | 633.6 | 641.5 | 637.9 | 642.7 | 620.5 |
| 19 | Nontransaction | 5,163.9 | 5,402.8 | 5,468.7 | 5,568.7 | 5,598.6 | 5,677.3 | 5,698.2 | 5,710.0 | 5,739.6 | 5,735.4 | 5,745.2 | 5,819.3 |
| 20 | Large time | 1,474.8 | 1,655.0 | 1,694.7 | 1,713.4 | 1,725.5 | 1,725.9 | 1,729.9 | 1,747.9 | 1,773.7 | 1,759.1 | 1,774.0 | 1,791.6 |
| 21 | Other | 3,689.1 | 3,747.7 | 3,773.9 | 3,855.2 | 3,873.1 | 3,951.4 | 3,968.3 | 3,962.1 | 3,965.9 | 3,976.4 | 3,971.2 | 4,027.7 |
| 22 | Borrowings | 1,782.2 | 1,803.8 | 1,853.8 | 1,911.4 | 1,946.5 | 1,959.0 | 1,958.1 | 1,972.4 | 2,023.6 | 1,994.1 | 1,945.0 | 1,973.0 |
| 23 | From banks in the U.S. | 370.4 | 332.9 | 367.5 | 392.1 | 397.9 | 406.0 | 420.3 | 420.6 | 416.3 | 433.8 | 414.8 | 423.4 |
| 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 | 1,607.3 | 1,560.3 | 1,530.2 | 1,549.6 |
| 25 | Net due to related foreign offices | 46.3 | 114.8 | 57.5 | 24.2 | 6.5 | 31.7 | 19.5 | 19.8 | -37.8 | -71.7 | -42.1 | -69.0 |
| 26 | Other liabilities | 492.9 | 559.8 | 552.4 | 558.5 | 559.7 | 564.8 | 570.7 | 577.9 | 586.0 | 587.6 | 584.6 | 591.2 |
| 27 | Total Liabilities | 8,147.7 | 8,543.7 | 8,568.4 | 8,698.6 | 8,758.3 | 8,863.6 | 8,892.0 | 8,913.7 | 8,952.9 | 8,883.3 | 8,875.4 | 8,934.9 |
| 28 | Residual (assets less liabilities) 8 | 786.6 | 810.3 | 831.2 | 872.8 | 860.3 | 845.8 | 866.4 | 921.0 | 920.4 | 887.6 | 868.0 | 887.5 |
| Account | 2006 Feb | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 7 | Mar 14 | Mar 21 | Mar 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,638.1 | 8,017.7 | 8,057.3 | 8,193.5 | 8,271.2 | 8,333.3 | 8,341.5 | 8,396.3 | 8,425.2 | 8,308.8 | 8,309.2 | 8,314.3 |
| 2 | Securities in bank credit | 2,103.3 | 2,199.8 | 2,185.0 | 2,196.2 | 2,224.0 | 2,225.6 | 2,218.1 | 2,238.3 | 2,270.7 | 2,259.9 | 2,244.7 | 2,251.1 |
| 3 | Treasury and Agency securities 2 | 1,177.7 | 1,215.6 | 1,200.8 | 1,198.4 | 1,210.3 | 1,194.1 | 1,196.5 | 1,208.4 | 1,226.4 | 1,223.6 | 1,204.7 | 1,203.0 |
| 4 | Other securities | 925.6 | 984.2 | 984.2 | 997.9 | 1,013.7 | 1,031.4 | 1,021.5 | 1,029.9 | 1,044.3 | 1,036.3 | 1,040.0 | 1,048.1 |
| 5 | Loans and leases in bank credit 3 | 5,534.8 | 5,817.9 | 5,872.3 | 5,997.2 | 6,047.1 | 6,107.7 | 6,123.4 | 6,157.9 | 6,154.4 | 6,049.0 | 6,064.4 | 6,063.2 |
| 6 | Commercial and industrial | 1,066.5 | 1,154.4 | 1,159.3 | 1,170.6 | 1,177.9 | 1,189.2 | 1,193.3 | 1,205.9 | 1,211.5 | 1,209.8 | 1,219.2 | 1,213.9 |
| 7 | Real estate | 2,967.4 | 3,130.9 | 3,160.4 | 3,309.6 | 3,330.7 | 3,345.8 | 3,355.4 | 3,374.6 | 3,364.3 | 3,276.0 | 3,281.6 | 3,283.6 |
| 8 | Revolving home equity | 447.6 | 450.0 | 452.7 | 468.0 | 468.5 | 470.2 | 470.8 | 470.9 | 469.4 | 455.7 | 455.7 | 455.5 |
| 9 | Other | 2,519.8 | 2,681.0 | 2,707.7 | 2,841.6 | 2,862.2 | 2,875.7 | 2,884.7 | 2,903.7 | 2,894.8 | 2,820.4 | 2,825.9 | 2,828.1 |
| 10 | Consumer | 717.2 | 726.2 | 729.6 | 726.6 | 733.4 | 748.0 | 756.5 | 748.6 | 735.5 | 733.7 | 736.2 | 735.1 |
| 10a | Credit cards and related plans | 306.2 | 312.1 | 312.7 | 308.6 | 313.1 | 331.5 | 332.8 | 320.9 | 309.2 | 307.4 | 309.1 | 308.1 |
| 10b | Other | 410.9 | 414.1 | 417.0 | 417.9 | 420.2 | 416.5 | 423.7 | 427.7 | 426.3 | 426.2 | 427.1 | 427.0 |
| 11 | Security 4 | 262.1 | 258.2 | 274.2 | 284.7 | 294.8 | 303.6 | 298.6 | 309.0 | 322.7 | 306.6 | 303.7 | 316.1 |
| 12 | Other loans and leases | 521.7 | 548.1 | 548.8 | 505.7 | 510.5 | 521.1 | 519.7 | 519.8 | 520.5 | 522.8 | 523.6 | 514.5 |
| 13 | Interbank loans | 288.2 | 282.5 | 310.1 | 328.1 | 348.4 | 365.6 | 366.2 | 360.1 | 367.6 | 373.7 | 353.9 | 376.0 |
| 14 | Cash assets 5 | 313.0 | 292.0 | 296.4 | 302.9 | 305.3 | 317.0 | 313.7 | 302.7 | 287.4 | 295.8 | 270.8 | 284.6 |
| 15 | Other assets 6 | 743.2 | 796.9 | 800.4 | 821.4 | 812.6 | 828.5 | 838.0 | 845.9 | 846.9 | 848.3 | 836.6 | 858.6 |
| 16 | Total Assets 7 | 8,915.9 | 9,321.3 | 9,396.3 | 9,577.1 | 9,668.2 | 9,773.5 | 9,789.4 | 9,835.2 | 9,857.6 | 9,757.4 | 9,701.1 | 9,764.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,829.4 | 6,050.4 | 6,094.2 | 6,190.3 | 6,258.2 | 6,329.8 | 6,331.8 | 6,347.6 | 6,408.6 | 6,381.5 | 6,353.2 | 6,394.2 |
| 18 | Transaction | 653.9 | 649.6 | 630.8 | 630.9 | 653.1 | 665.4 | 653.6 | 625.0 | 593.7 | 622.2 | 643.6 | 671.3 |
| 19 | Nontransaction | 5,175.5 | 5,400.8 | 5,463.4 | 5,559.3 | 5,605.1 | 5,664.4 | 5,678.2 | 5,722.7 | 5,814.9 | 5,759.3 | 5,709.5 | 5,722.9 |
| 20 | Large time | 1,478.3 | 1,652.2 | 1,685.8 | 1,699.4 | 1,713.5 | 1,718.9 | 1,734.3 | 1,751.9 | 1,773.0 | 1,760.0 | 1,769.8 | 1,791.0 |
| 21 | Other | 3,697.3 | 3,748.6 | 3,777.7 | 3,859.9 | 3,891.6 | 3,945.5 | 3,943.8 | 3,970.7 | 4,041.9 | 3,999.3 | 3,939.8 | 3,931.9 |
| 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 | 2,011.5 | 1,988.6 | 1,950.1 | 1,956.9 |
| 23 | From banks in the U.S. | 369.0 | 333.9 | 368.9 | 392.5 | 398.8 | 403.5 | 419.7 | 419.4 | 414.8 | 432.1 | 414.0 | 422.0 |
| 24 | From others | 1,411.1 | 1,463.2 | 1,494.9 | 1,518.0 | 1,542.6 | 1,543.6 | 1,536.6 | 1,550.9 | 1,596.7 | 1,556.6 | 1,536.2 | 1,534.8 |
| 25 | Net due to related foreign offices | 53.2 | 115.7 | 61.1 | 30.6 | 17.9 | 40.4 | 27.5 | 27.1 | -42.2 | -78.7 | -58.3 | -73.7 |
| 26 | Other liabilities | 499.5 | 561.3 | 556.0 | 563.7 | 569.6 | 572.2 | 578.1 | 585.5 | 579.5 | 580.1 | 569.2 | 585.5 |
| 27 | Total Liabilities | 8,162.2 | 8,524.4 | 8,575.2 | 8,695.1 | 8,787.0 | 8,889.5 | 8,893.6 | 8,930.5 | 8,957.4 | 8,871.6 | 8,814.2 | 8,862.9 |
| 28 | Residual (assets less liabilities) 8 | 753.8 | 796.9 | 821.1 | 881.9 | 881.2 | 884.0 | 895.7 | 904.7 | 900.2 | 885.8 | 886.9 | 901.6 |
| Account | 2006 Feb | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 7 | Mar 14 | Mar 21 | Mar 28 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,828.9 | 7,126.1 | 7,149.8 | 7,277.6 | 7,321.3 | 7,358.1 | 7,378.3 | 7,419.6 | 7,451.4 | 7,357.2 | 7,371.3 | 7,385.9 |
| 2 | Securities in bank credit | 1,763.7 | 1,830.3 | 1,820.6 | 1,838.9 | 1,846.9 | 1,847.0 | 1,835.9 | 1,845.5 | 1,872.2 | 1,861.2 | 1,855.9 | 1,865.4 |
| 3 | Treasury and Agency securities 2 | 1,103.6 | 1,137.4 | 1,126.0 | 1,129.4 | 1,124.8 | 1,109.8 | 1,114.5 | 1,113.8 | 1,128.8 | 1,127.0 | 1,114.9 | 1,115.4 |
| 4 | Other securities | 660.2 | 693.0 | 694.6 | 709.5 | 722.1 | 737.1 | 721.4 | 731.7 | 743.4 | 734.2 | 741.0 | 750.0 |
| 5 | Loans and leases in bank credit 3 | 5,065.2 | 5,295.8 | 5,329.2 | 5,438.8 | 5,474.4 | 5,511.1 | 5,542.5 | 5,574.1 | 5,579.2 | 5,496.0 | 5,515.4 | 5,520.5 |
| 6 | Commercial and industrial | 889.9 | 954.0 | 955.2 | 961.7 | 966.4 | 974.8 | 977.3 | 983.5 | 987.9 | 987.7 | 995.3 | 993.4 |
| 7 | Real estate | 2,949.5 | 3,107.4 | 3,129.9 | 3,275.2 | 3,285.6 | 3,308.1 | 3,327.4 | 3,353.7 | 3,348.3 | 3,263.8 | 3,277.5 | 3,280.7 |
| 8 | Revolving home equity | 447.3 | 448.5 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 471.1 | 458.7 | 459.8 | 460.2 |
| 9 | Other | 2,502.2 | 2,658.9 | 2,679.0 | 2,808.3 | 2,817.2 | 2,836.7 | 2,854.4 | 2,883.2 | 2,877.3 | 2,805.1 | 2,817.7 | 2,820.5 |
| 10 | Consumer | 712.4 | 729.0 | 727.9 | 724.6 | 729.8 | 736.7 | 744.1 | 743.8 | 739.0 | 739.6 | 741.3 | 742.1 |
| 11 | Security 4 | 114.6 | 96.9 | 111.2 | 112.2 | 120.8 | 118.4 | 119.1 | 119.0 | 129.5 | 125.8 | 119.5 | 132.0 |
| 12 | Other loans and leases | 398.9 | 408.5 | 404.9 | 365.1 | 371.7 | 373.1 | 374.6 | 374.1 | 374.4 | 379.1 | 381.8 | 372.3 |
| 13 | Interbank loans | 246.1 | 232.6 | 256.4 | 264.0 | 275.0 | 295.1 | 299.7 | 295.8 | 298.3 | 303.3 | 290.7 | 319.0 |
| 14 | Cash assets 5 | 263.6 | 248.9 | 247.1 | 252.7 | 245.9 | 250.1 | 251.9 | 253.5 | 246.3 | 251.8 | 236.3 | 246.1 |
| 15 | Other assets 6 | 709.4 | 745.4 | 755.2 | 781.8 | 777.7 | 795.5 | 807.6 | 813.4 | 816.3 | 813.2 | 808.3 | 828.2 |
| 16 | Total Assets 7 | 7,982.2 | 8,285.7 | 8,341.2 | 8,507.5 | 8,551.2 | 8,628.6 | 8,667.8 | 8,713.1 | 8,743.8 | 8,656.9 | 8,638.0 | 8,710.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,207.7 | 5,356.1 | 5,363.3 | 5,453.1 | 5,481.5 | 5,546.8 | 5,572.5 | 5,555.7 | 5,575.7 | 5,568.6 | 5,568.4 | 5,602.2 |
| 18 | Transaction | 649.3 | 651.1 | 625.3 | 625.5 | 635.9 | 620.1 | 635.0 | 623.4 | 631.0 | 627.9 | 632.4 | 609.9 |
| 19 | Nontransaction | 4,558.4 | 4,704.9 | 4,738.0 | 4,827.6 | 4,845.5 | 4,926.7 | 4,937.5 | 4,932.3 | 4,944.8 | 4,940.7 | 4,936.0 | 4,992.2 |
| 20 | Large time | 868.0 | 966.9 | 972.8 | 975.4 | 974.2 | 977.1 | 970.8 | 971.7 | 980.5 | 965.9 | 966.3 | 966.1 |
| 21 | Other | 3,690.4 | 3,738.0 | 3,765.2 | 3,852.1 | 3,871.4 | 3,949.7 | 3,966.7 | 3,960.5 | 3,964.3 | 3,974.8 | 3,969.7 | 4,026.1 |
| 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 | 1,476.6 | 1,445.9 | 1,422.9 | 1,453.0 |
| 23 | From banks in the U.S. | 310.2 | 286.3 | 313.1 | 333.6 | 334.8 | 343.8 | 355.9 | 355.5 | 345.3 | 354.8 | 353.8 | 351.7 |
| 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 | 1,131.4 | 1,091.1 | 1,069.0 | 1,101.2 |
| 25 | Net due to related foreign offices | 255.7 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 323.7 | 320.6 | 297.6 | 286.0 | 306.6 | |