Under FVO, banks generally have an irrevocable option to elect a fair value measurement for most financial assets and liabilities at their inception. In addition, at the time of FVO adoption, banks have a one-time option to convert a broad array of existing asset and liability items to a fair value measurement basis. A bank that elects to adopt FVO must also adopt FAS 157, Fair Value Measurements. For more information on FAS 159 and FAS 157, refer to www.fasb.org/st/summary/stsum159.shtml and www.fasb.org/st/summary/stsum157.shtml, respectively.
| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 14 | Mar 21 | Mar 28 | Apr 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,717.3 | 8,060.2 | 8,195.0 | 8,238.8 | 8,291.0 | 8,319.5 | 8,388.2 | 8,365.9 | 8,323.7 | 8,336.1 | 8,349.4 | 8,418.4 |
| 2 | Securities in bank credit | 2,118.5 | 2,191.4 | 2,207.9 | 2,220.8 | 2,222.8 | 2,214.4 | 2,232.0 | 2,260.3 | 2,257.0 | 2,246.2 | 2,255.7 | 2,301.8 |
| 3 | Treasury and Agency securities 2 | 1,185.9 | 1,210.6 | 1,211.8 | 1,209.0 | 1,195.7 | 1,198.0 | 1,201.4 | 1,209.1 | 1,218.5 | 1,200.2 | 1,199.5 | 1,208.6 |
| 4 | Other securities | 932.6 | 980.8 | 996.1 | 1,011.8 | 1,027.2 | 1,016.4 | 1,030.6 | 1,051.2 | 1,038.5 | 1,046.0 | 1,056.3 | 1,093.3 |
| 5 | Loans and leases in bank credit 3 | 5,598.8 | 5,868.9 | 5,987.1 | 6,018.1 | 6,068.1 | 6,105.1 | 6,156.2 | 6,105.6 | 6,066.7 | 6,089.9 | 6,093.7 | 6,116.6 |
| 6 | Commercial and industrial | 1,073.7 | 1,165.1 | 1,176.7 | 1,182.1 | 1,191.3 | 1,194.9 | 1,202.8 | 1,210.9 | 1,205.9 | 1,215.2 | 1,210.2 | 1,218.7 |
| 7 | Real estate | 2,999.7 | 3,153.3 | 3,299.5 | 3,309.5 | 3,332.7 | 3,352.2 | 3,378.2 | 3,316.4 | 3,289.5 | 3,303.6 | 3,308.0 | 3,296.2 |
| 8 | Revolving home equity | 450.5 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 462.1 | 458.7 | 459.8 | 460.2 | 458.7 |
| 9 | Other | 2,549.2 | 2,702.4 | 2,832.6 | 2,841.0 | 2,861.3 | 2,879.2 | 2,907.6 | 2,854.3 | 2,830.8 | 2,843.8 | 2,847.8 | 2,837.5 |
| 10 | Consumer | 722.7 | 727.9 | 724.6 | 729.8 | 736.7 | 744.1 | 743.8 | 741.0 | 739.7 | 741.3 | 742.2 | 745.1 |
| 11 | Security 4 | 269.5 | 277.0 | 279.3 | 287.8 | 292.2 | 295.6 | 308.2 | 312.6 | 305.7 | 302.6 | 316.0 | 319.2 |
| 12 | Other loans and leases | 533.2 | 545.6 | 507.2 | 509.0 | 515.2 | 518.3 | 523.2 | 524.7 | 525.9 | 527.1 | 517.4 | 537.3 |
| 13 | Interbank loans | 300.5 | 313.5 | 325.9 | 340.7 | 359.3 | 366.9 | 362.1 | 364.5 | 367.9 | 349.5 | 379.6 | 354.3 |
| 14 | Cash assets 5 | 314.0 | 295.4 | 300.2 | 297.5 | 301.1 | 302.5 | 304.4 | 294.3 | 301.6 | 284.1 | 297.5 | 290.3 |
| 15 | Other assets 6 | 747.8 | 798.2 | 820.8 | 812.4 | 830.7 | 841.5 | 851.6 | 852.6 | 848.4 | 844.6 | 854.4 | 879.8 |
| 16 | Total Assets 7 | 9,012.5 | 9,399.6 | 9,572.9 | 9,620.2 | 9,711.2 | 9,760.2 | 9,836.5 | 9,808.1 | 9,772.5 | 9,745.1 | 9,811.8 | 9,873.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,896.5 | 6,104.7 | 6,204.4 | 6,245.3 | 6,308.0 | 6,343.6 | 6,343.4 | 6,403.2 | 6,373.1 | 6,387.7 | 6,442.0 | 6,471.2 |
| 18 | Transaction | 677.7 | 636.0 | 635.8 | 646.9 | 630.8 | 645.5 | 633.5 | 643.8 | 637.8 | 642.6 | 638.9 | 677.3 |
| 19 | Nontransaction | 5,218.8 | 5,468.7 | 5,568.6 | 5,598.4 | 5,677.2 | 5,698.1 | 5,709.9 | 5,759.4 | 5,735.3 | 5,745.1 | 5,803.1 | 5,793.9 |
| 20 | Large time | 1,522.4 | 1,694.7 | 1,713.4 | 1,725.4 | 1,725.9 | 1,729.8 | 1,747.8 | 1,779.3 | 1,759.0 | 1,773.9 | 1,791.1 | 1,825.0 |
| 21 | Other | 3,696.4 | 3,773.9 | 3,855.2 | 3,873.1 | 3,951.4 | 3,968.3 | 3,962.1 | 3,980.1 | 3,976.3 | 3,971.1 | 4,012.0 | 3,968.9 |
| 22 | Borrowings | 1,790.6 | 1,853.8 | 1,911.0 | 1,946.2 | 1,959.0 | 1,958.2 | 1,972.4 | 1,982.4 | 1,993.1 | 1,945.1 | 1,973.1 | 1,970.5 |
| 23 | From banks in the U.S. | 377.4 | 367.5 | 391.6 | 397.6 | 405.9 | 420.3 | 420.6 | 419.5 | 433.8 | 414.9 | 421.3 | 400.2 |
| 24 | From others | 1,413.2 | 1,486.3 | 1,519.4 | 1,548.6 | 1,553.1 | 1,537.9 | 1,551.8 | 1,562.9 | 1,559.2 | 1,530.2 | 1,551.8 | 1,570.2 |
| 25 | Net due to related foreign offices | 40.5 | 57.5 | 24.2 | 6.5 | 31.7 | 19.5 | 19.8 | -59.5 | -71.7 | -42.1 | -68.9 | -100.8 |
| 26 | Other liabilities | 501.8 | 552.4 | 558.7 | 560.0 | 565.0 | 570.9 | 578.1 | 589.3 | 588.8 | 584.8 | 589.2 | 608.4 |
| 27 | Total Liabilities | 8,229.4 | 8,568.4 | 8,698.3 | 8,758.0 | 8,863.7 | 8,892.1 | 8,913.8 | 8,915.4 | 8,883.3 | 8,875.4 | 8,935.5 | 8,949.3 |
| 28 | Residual (assets less liabilities) 8 | 783.0 | 831.2 | 874.6 | 862.2 | 847.6 | 868.1 | 922.8 | 892.7 | 889.3 | 869.7 | 876.3 | 923.8 |
| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 14 | Mar 21 | Mar 28 | Apr 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,683.7 | 8,057.3 | 8,195.2 | 8,273.1 | 8,335.4 | 8,343.6 | 8,398.6 | 8,346.2 | 8,311.2 | 8,311.5 | 8,316.9 | 8,388.1 |
| 2 | Securities in bank credit | 2,108.4 | 2,185.1 | 2,197.5 | 2,225.4 | 2,227.0 | 2,219.5 | 2,239.9 | 2,261.8 | 2,261.2 | 2,246.1 | 2,252.5 | 2,297.2 |
| 3 | Treasury and Agency securities 2 | 1,180.0 | 1,200.9 | 1,199.6 | 1,211.7 | 1,195.5 | 1,197.9 | 1,209.8 | 1,215.3 | 1,224.9 | 1,206.0 | 1,204.3 | 1,211.1 |
| 4 | Other securities | 928.4 | 984.2 | 997.9 | 1,013.8 | 1,031.5 | 1,021.7 | 1,030.0 | 1,046.5 | 1,036.4 | 1,040.1 | 1,048.2 | 1,086.0 |
| 5 | Loans and leases in bank credit 3 | 5,575.3 | 5,872.2 | 5,997.7 | 6,047.7 | 6,108.4 | 6,124.1 | 6,158.7 | 6,084.5 | 6,049.9 | 6,065.4 | 6,064.4 | 6,090.9 |
| 6 | Commercial and industrial | 1,077.4 | 1,159.3 | 1,171.0 | 1,178.3 | 1,189.6 | 1,194.2 | 1,206.9 | 1,215.1 | 1,210.4 | 1,219.9 | 1,214.2 | 1,222.9 |
| 7 | Real estate | 2,983.5 | 3,160.3 | 3,310.0 | 3,331.0 | 3,346.1 | 3,355.3 | 3,374.5 | 3,299.3 | 3,276.5 | 3,282.0 | 3,284.4 | 3,276.7 |
| 8 | Revolving home equity | 447.2 | 452.7 | 468.0 | 468.5 | 470.2 | 470.8 | 470.9 | 458.6 | 455.7 | 455.7 | 455.5 | 454.2 |
| 9 | Other | 2,536.3 | 2,707.6 | 2,842.0 | 2,862.5 | 2,876.0 | 2,884.5 | 2,903.6 | 2,840.7 | 2,820.9 | 2,826.4 | 2,828.8 | 2,822.5 |
| 10 | Consumer | 717.2 | 729.6 | 726.5 | 733.3 | 748.0 | 756.4 | 748.6 | 735.2 | 733.7 | 736.3 | 735.2 | 735.5 |
| 10a | Credit cards and related plans | 297.0 | 312.7 | 308.6 | 313.1 | 331.5 | 332.8 | 320.9 | 308.4 | 307.4 | 309.1 | 308.1 | 308.1 |
| 10b | Other | 420.2 | 416.9 | 417.8 | 420.2 | 416.5 | 423.7 | 427.7 | 426.8 | 426.3 | 427.2 | 427.1 | 427.4 |
| 11 | Security 4 | 268.8 | 274.2 | 284.7 | 294.8 | 303.6 | 298.6 | 309.0 | 312.8 | 306.6 | 303.7 | 316.1 | 317.9 |
| 12 | Other loans and leases | 528.5 | 548.8 | 505.5 | 510.3 | 521.0 | 519.6 | 519.7 | 522.0 | 522.7 | 523.6 | 514.6 | 537.9 |
| 13 | Interbank loans | 303.3 | 310.1 | 328.0 | 348.3 | 365.6 | 366.1 | 359.9 | 367.6 | 373.4 | 353.6 | 375.9 | 367.6 |
| 14 | Cash assets 5 | 303.3 | 296.4 | 302.9 | 305.3 | 317.0 | 313.7 | 302.8 | 284.4 | 295.8 | 270.8 | 285.8 | 278.8 |
| 15 | Other assets 6 | 742.9 | 800.3 | 821.2 | 812.4 | 828.2 | 837.6 | 845.6 | 847.1 | 847.9 | 836.2 | 844.3 | 877.9 |
| 16 | Total Assets 7 | 8,965.9 | 9,396.3 | 9,578.5 | 9,669.9 | 9,775.3 | 9,791.1 | 9,837.0 | 9,775.9 | 9,759.0 | 9,702.8 | 9,753.8 | 9,842.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,891.6 | 6,094.2 | 6,190.1 | 6,258.1 | 6,329.6 | 6,331.6 | 6,347.5 | 6,398.0 | 6,381.3 | 6,352.9 | 6,397.9 | 6,518.0 |
| 18 | Transaction | 674.0 | 630.8 | 630.9 | 653.1 | 665.4 | 653.6 | 624.9 | 639.6 | 622.1 | 643.5 | 690.9 | 659.0 |
| 19 | Nontransaction | 5,217.6 | 5,463.4 | 5,559.2 | 5,605.0 | 5,664.3 | 5,678.0 | 5,722.5 | 5,758.3 | 5,759.2 | 5,709.4 | 5,707.0 | 5,859.0 |
| 20 | Large time | 1,521.4 | 1,685.8 | 1,699.4 | 1,713.5 | 1,718.8 | 1,734.2 | 1,751.9 | 1,778.7 | 1,760.0 | 1,769.7 | 1,790.6 | 1,829.2 |
| 21 | Other | 3,696.1 | 3,777.7 | 3,859.8 | 3,891.5 | 3,945.5 | 3,943.8 | 3,970.7 | 3,979.6 | 3,999.2 | 3,939.6 | 3,916.4 | 4,029.7 |
| 22 | Borrowings | 1,783.2 | 1,863.7 | 1,910.1 | 1,941.0 | 1,947.0 | 1,956.3 | 1,970.3 | 1,973.8 | 1,987.6 | 1,950.2 | 1,956.9 | 1,948.5 |
| 23 | From banks in the U.S. | 376.4 | 368.8 | 392.0 | 398.4 | 403.4 | 419.6 | 419.4 | 418.5 | 432.1 | 414.0 | 419.9 | 402.4 |
| 24 | From others | 1,406.8 | 1,494.9 | 1,518.1 | 1,542.6 | 1,543.6 | 1,536.7 | 1,550.9 | 1,555.4 | 1,555.5 | 1,536.2 | 1,537.1 | 1,546.2 |
| 25 | Net due to related foreign offices | 32.3 | 61.1 | 30.6 | 17.9 | 40.4 | 27.5 | 27.1 | -68.9 | -78.7 | -58.2 | -73.5 | -122.6 |
| 26 | Other liabilities | 493.0 | 556.1 | 564.0 | 569.8 | 572.5 | 578.3 | 585.7 | 579.0 | 581.3 | 569.4 | 583.6 | 583.8 |
| 27 | Total Liabilities | 8,200.0 | 8,575.1 | 8,694.8 | 8,786.7 | 8,889.5 | 8,893.7 | 8,930.6 | 8,881.9 | 8,871.5 | 8,814.3 | 8,864.9 | 8,927.7 |
| 28 | Residual (assets less liabilities) 8 | 765.9 | 821.1 | 883.8 | 883.2 | 885.8 | 897.4 | 906.4 | 894.0 | 887.5 | 888.5 | 888.9 | 915.2 |
| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 14 | Mar 21 | Mar 28 | Apr 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,887.8 | 7,149.8 | 7,279.4 | 7,323.2 | 7,360.1 | 7,380.5 | 7,421.9 | 7,397.5 | 7,359.5 | 7,373.7 | 7,388.5 | 7,431.3 |
| 2 | Securities in bank credit | 1,773.2 | 1,820.7 | 1,840.1 | 1,848.3 | 1,848.4 | 1,837.3 | 1,847.1 | 1,869.0 | 1,862.5 | 1,857.2 | 1,866.8 | 1,905.7 |
| 3 | Treasury and Agency securities 2 | 1,107.6 | 1,126.1 | 1,130.6 | 1,126.1 | 1,111.2 | 1,115.8 | 1,115.2 | 1,122.9 | 1,128.3 | 1,116.2 | 1,116.8 | 1,123.5 |
| 4 | Other securities | 665.6 | 694.6 | 709.5 | 722.1 | 737.2 | 721.5 | 731.8 | 746.1 | 734.2 | 741.0 | 750.1 | 782.3 |
| 5 | Loans and leases in bank credit 3 | 5,114.7 | 5,329.1 | 5,439.2 | 5,474.9 | 5,511.7 | 5,543.1 | 5,574.9 | 5,528.5 | 5,497.0 | 5,516.5 | 5,521.7 | 5,525.6 |
| 6 | Commercial and industrial | 898.4 | 955.2 | 962.0 | 966.8 | 975.2 | 978.2 | 984.6 | 992.4 | 988.2 | 995.9 | 993.7 | 998.4 |
| 7 | Real estate | 2,978.5 | 3,129.7 | 3,275.5 | 3,285.9 | 3,308.4 | 3,327.3 | 3,353.6 | 3,290.6 | 3,264.3 | 3,278.0 | 3,281.5 | 3,268.7 |
| 8 | Revolving home equity | 450.5 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 462.1 | 458.7 | 459.8 | 460.2 | 458.7 |
| 9 | Other | 2,528.0 | 2,678.9 | 2,808.7 | 2,817.5 | 2,836.9 | 2,854.3 | 2,883.1 | 2,828.6 | 2,805.6 | 2,818.2 | 2,821.3 | 2,810.0 |
| 10 | Consumer | 722.7 | 727.9 | 724.6 | 729.8 | 736.7 | 744.1 | 743.8 | 741.0 | 739.7 | 741.3 | 742.2 | 745.1 |
| 11 | Security 4 | 113.4 | 111.2 | 112.2 | 120.8 | 118.4 | 119.1 | 119.0 | 126.3 | 125.7 | 119.5 | 132.0 | 122.7 |
| 12 | Other loans and leases | 401.7 | 404.9 | 365.0 | 371.6 | 373.0 | 374.5 | 374.0 | 378.2 | 379.0 | 381.7 | 372.3 | 390.7 |
| 13 | Interbank loans | 252.9 | 256.4 | 263.9 | 275.0 | 295.2 | 299.6 | 295.6 | 302.2 | 303.0 | 290.5 | 318.9 | 298.4 |
| 14 | Cash assets 5 | 261.7 | 247.1 | 252.7 | 245.9 | 250.2 | 251.9 | 253.5 | 245.3 | 251.8 | 236.3 | 247.4 | 244.0 |
| 15 | Other assets 6 | 710.7 | 755.1 | 781.6 | 777.4 | 795.2 | 807.2 | 813.1 | 814.6 | 812.8 | 807.9 | 813.9 | 832.2 |
| 16 | Total Assets 7 | 8,046.7 | 8,341.2 | 8,508.9 | 8,552.9 | 8,630.4 | 8,669.5 | 8,715.0 | 8,690.9 | 8,658.6 | 8,639.7 | 8,700.1 | 8,736.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,247.8 | 5,363.3 | 5,452.9 | 5,481.3 | 5,546.7 | 5,572.4 | 5,555.5 | 5,582.0 | 5,568.4 | 5,568.1 | 5,604.5 | 5,608.7 |
| 18 | Transaction | 664.3 | 625.3 | 625.5 | 635.9 | 620.1 | 635.0 | 623.4 | 633.3 | 627.8 | 632.3 | 628.4 | 666.1 |
| 19 | Nontransaction | 4,583.5 | 4,738.0 | 4,827.4 | 4,845.4 | 4,926.6 | 4,937.4 | 4,932.1 | 4,948.6 | 4,940.6 | 4,935.8 | 4,976.1 | 4,942.6 |
| 20 | Large time | 884.6 | 972.8 | 975.4 | 974.1 | 977.0 | 970.7 | 971.6 | 970.1 | 965.9 | 966.3 | 965.7 | 975.3 |
| 21 | Other | 3,698.9 | 3,765.2 | 3,852.1 | 3,871.3 | 3,949.6 | 3,966.7 | 3,960.5 | 3,978.5 | 3,974.7 | 3,969.5 | 4,010.4 | 3,967.3 |
| 22 | Borrowings | 1,355.5 | 1,407.1 | 1,442.3 | 1,456.9 | 1,455.0 | 1,449.1 | 1,455.4 | 1,448.2 | 1,444.9 | 1,423.0 | 1,453.1 | 1,437.2 |
| 23 | From banks in the U.S. | 315.7 | 313.1 | 333.2 | 334.4 | 343.7 | 355.8 | 355.5 | 349.2 | 354.8 | 353.9 | 349.6 | 333.9 |
| 24 | From others | 1,039.8 | 1,094.0 | 1,109.1 | 1,122.4 | 1,111.3 | 1,093.2 | 1,099.9 | 1,099.0 | 1,090.1 | 1,069.1 | 1,103.5 | 1,103.3 |
| 25 | Net due to related foreign offices | ||||||||||||