| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 21 | Mar 28 | Apr 4 | Apr 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,717.3 | 8,060.2 | 8,195.1 | 8,238.3 | 8,290.5 | 8,319.7 | 8,388.3 | 8,365.6 | 8,336.3 | 8,349.6 | 8,414.5 | 8,410.1 |
| 2 | Securities in bank credit | 2,118.5 | 2,191.4 | 2,207.9 | 2,220.7 | 2,222.8 | 2,214.6 | 2,232.2 | 2,260.3 | 2,246.4 | 2,256.0 | 2,300.0 | 2,295.8 |
| 3 | Treasury and Agency securities 2 | 1,185.9 | 1,210.6 | 1,211.8 | 1,208.9 | 1,195.7 | 1,198.2 | 1,201.5 | 1,209.2 | 1,200.4 | 1,199.7 | 1,207.4 | 1,196.4 |
| 4 | Other securities | 932.6 | 980.8 | 996.1 | 1,011.8 | 1,027.2 | 1,016.4 | 1,030.6 | 1,051.1 | 1,046.0 | 1,056.3 | 1,092.6 | 1,099.4 |
| 5 | Loans and leases in bank credit 3 | 5,598.8 | 5,868.9 | 5,987.2 | 6,017.6 | 6,067.7 | 6,105.1 | 6,156.1 | 6,105.4 | 6,089.9 | 6,093.6 | 6,114.5 | 6,114.3 |
| 6 | Commercial and industrial | 1,073.7 | 1,164.9 | 1,176.4 | 1,181.8 | 1,190.9 | 1,194.5 | 1,202.4 | 1,210.4 | 1,214.8 | 1,209.9 | 1,217.3 | 1,211.7 |
| 7 | Real estate | 2,999.7 | 3,153.3 | 3,299.6 | 3,309.2 | 3,332.5 | 3,352.4 | 3,378.4 | 3,316.6 | 3,303.8 | 3,308.3 | 3,296.4 | 3,311.2 |
| 8 | Revolving home equity | 450.6 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 462.0 | 459.8 | 460.2 | 458.3 | 458.5 |
| 9 | Other | 2,549.1 | 2,702.4 | 2,832.7 | 2,840.8 | 2,861.1 | 2,879.4 | 2,907.8 | 2,854.6 | 2,844.0 | 2,848.1 | 2,838.1 | 2,852.7 |
| 10 | Consumer | 722.7 | 727.9 | 724.6 | 729.7 | 736.7 | 744.1 | 743.8 | 740.8 | 741.2 | 742.0 | 744.4 | 746.1 |
| 11 | Security 4 | 269.5 | 277.0 | 279.3 | 287.8 | 292.2 | 295.6 | 308.3 | 312.6 | 302.6 | 316.0 | 319.2 | 314.9 |
| 12 | Other loans and leases | 533.2 | 545.8 | 507.4 | 509.2 | 515.4 | 518.5 | 523.4 | 524.9 | 527.5 | 517.4 | 537.0 | 530.4 |
| 13 | Interbank loans | 300.5 | 313.5 | 325.9 | 340.7 | 359.3 | 366.9 | 362.1 | 365.4 | 349.5 | 379.6 | 363.8 | 357.3 |
| 14 | Cash assets 5 | 314.0 | 295.4 | 300.2 | 297.5 | 301.0 | 302.5 | 304.4 | 294.5 | 284.1 | 297.5 | 292.1 | 295.9 |
| 15 | Other assets 6 | 747.5 | 797.9 | 820.5 | 812.0 | 830.2 | 841.0 | 851.1 | 849.3 | 844.2 | 854.0 | 849.4 | 852.8 |
| 16 | Total Assets 7 | 9,012.1 | 9,399.3 | 9,572.6 | 9,619.3 | 9,710.3 | 9,759.9 | 9,836.2 | 9,805.7 | 9,744.9 | 9,811.6 | 9,850.0 | 9,846.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,896.5 | 6,104.7 | 6,204.4 | 6,244.8 | 6,307.5 | 6,343.6 | 6,343.4 | 6,402.8 | 6,387.7 | 6,442.0 | 6,467.3 | 6,452.0 |
| 18 | Transaction | 677.7 | 636.0 | 635.8 | 646.8 | 630.8 | 645.5 | 633.6 | 640.0 | 642.6 | 638.9 | 638.0 | 636.4 |
| 19 | Nontransaction | 5,218.8 | 5,468.7 | 5,568.6 | 5,597.9 | 5,676.7 | 5,698.1 | 5,709.9 | 5,762.9 | 5,745.1 | 5,803.1 | 5,829.3 | 5,815.6 |
| 20 | Large time | 1,522.4 | 1,694.7 | 1,713.4 | 1,725.3 | 1,725.8 | 1,729.8 | 1,747.8 | 1,778.1 | 1,774.0 | 1,791.1 | 1,812.4 | 1,815.0 |
| 21 | Other | 3,696.4 | 3,773.9 | 3,855.2 | 3,872.6 | 3,950.9 | 3,968.3 | 3,962.1 | 3,984.8 | 3,971.2 | 4,012.0 | 4,017.0 | 4,000.7 |
| 22 | Borrowings | 1,790.6 | 1,853.8 | 1,911.0 | 1,946.1 | 1,958.9 | 1,958.2 | 1,972.4 | 1,984.4 | 1,945.2 | 1,977.3 | 1,981.4 | 1,989.4 |
| 23 | From banks in the U.S. | 377.4 | 367.5 | 391.6 | 397.5 | 405.8 | 420.3 | 420.6 | 420.4 | 415.0 | 421.4 | 408.6 | 408.3 |
| 24 | From others | 1,413.2 | 1,486.3 | 1,519.4 | 1,548.6 | 1,553.1 | 1,537.9 | 1,551.8 | 1,564.1 | 1,530.2 | 1,555.9 | 1,572.8 | 1,581.1 |
| 25 | Net due to related foreign offices | 40.5 | 57.5 | 24.2 | 6.5 | 31.7 | 19.5 | 19.8 | -59.5 | -42.1 | -68.9 | -100.8 | -95.1 |
| 26 | Other liabilities | 501.8 | 552.4 | 558.7 | 560.0 | 565.0 | 570.9 | 578.1 | 588.0 | 584.8 | 585.2 | 604.3 | 603.1 |
| 27 | Total Liabilities | 8,229.4 | 8,568.4 | 8,698.3 | 8,757.4 | 8,863.1 | 8,892.1 | 8,913.8 | 8,915.7 | 8,875.6 | 8,935.6 | 8,952.2 | 8,949.4 |
| 28 | Residual (assets less liabilities) 8 | 782.7 | 830.9 | 874.3 | 861.9 | 847.2 | 867.8 | 922.5 | 889.9 | 869.4 | 876.0 | 897.7 | 896.9 |
| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 21 | Mar 28 | Apr 4 | Apr 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,683.7 | 8,057.3 | 8,195.3 | 8,272.5 | 8,334.9 | 8,343.8 | 8,398.7 | 8,346.0 | 8,311.7 | 8,317.1 | 8,384.1 | 8,387.3 |
| 2 | Securities in bank credit | 2,108.4 | 2,185.1 | 2,197.5 | 2,225.3 | 2,227.0 | 2,219.7 | 2,240.0 | 2,261.8 | 2,246.3 | 2,252.7 | 2,295.3 | 2,293.1 |
| 3 | Treasury and Agency securities 2 | 1,180.0 | 1,200.9 | 1,199.6 | 1,211.6 | 1,195.5 | 1,198.1 | 1,210.0 | 1,215.3 | 1,206.2 | 1,204.5 | 1,210.0 | 1,199.9 |
| 4 | Other securities | 928.4 | 984.2 | 997.9 | 1,013.8 | 1,031.5 | 1,021.6 | 1,030.0 | 1,046.4 | 1,040.1 | 1,048.2 | 1,085.4 | 1,093.3 |
| 5 | Loans and leases in bank credit 3 | 5,575.3 | 5,872.2 | 5,997.8 | 6,047.2 | 6,107.9 | 6,124.1 | 6,158.7 | 6,084.2 | 6,065.4 | 6,064.4 | 6,088.8 | 6,094.2 |
| 6 | Commercial and industrial | 1,077.4 | 1,159.1 | 1,170.7 | 1,177.9 | 1,189.3 | 1,193.8 | 1,206.5 | 1,214.6 | 1,219.4 | 1,213.9 | 1,221.6 | 1,216.8 |
| 7 | Real estate | 2,983.4 | 3,160.3 | 3,310.2 | 3,330.7 | 3,345.9 | 3,355.5 | 3,374.7 | 3,299.6 | 3,282.2 | 3,284.6 | 3,276.9 | 3,294.7 |
| 8 | Revolving home equity | 447.2 | 452.7 | 468.0 | 468.5 | 470.2 | 470.8 | 470.9 | 458.6 | 455.7 | 455.5 | 453.8 | 454.4 |
| 9 | Other | 2,536.2 | 2,707.6 | 2,842.2 | 2,862.2 | 2,875.8 | 2,884.7 | 2,903.8 | 2,841.0 | 2,826.6 | 2,829.1 | 2,823.1 | 2,840.3 |
| 10 | Consumer | 717.2 | 729.6 | 726.5 | 733.2 | 747.9 | 756.4 | 748.6 | 735.0 | 736.1 | 735.0 | 734.8 | 736.3 |
| 10a | Credit cards and related plans | 297.0 | 312.7 | 308.6 | 313.1 | 331.5 | 332.8 | 320.9 | 308.4 | 309.1 | 308.1 | 308.1 | 308.9 |
| 10b | Other | 420.2 | 417.0 | 417.8 | 420.1 | 416.4 | 423.7 | 427.7 | 426.6 | 427.0 | 426.9 | 426.7 | 427.3 |
| 11 | Security 4 | 268.8 | 274.2 | 284.7 | 294.8 | 303.6 | 298.6 | 309.0 | 312.8 | 303.7 | 316.1 | 317.9 | 316.0 |
| 12 | Other loans and leases | 528.5 | 549.0 | 505.7 | 510.5 | 521.2 | 519.8 | 519.9 | 522.2 | 523.9 | 514.7 | 537.6 | 530.3 |
| 13 | Interbank loans | 303.3 | 310.1 | 328.0 | 348.3 | 365.6 | 366.1 | 359.9 | 368.5 | 353.7 | 375.9 | 377.3 | 376.2 |
| 14 | Cash assets 5 | 303.3 | 296.4 | 302.9 | 305.3 | 317.0 | 313.7 | 302.8 | 284.5 | 270.8 | 285.8 | 280.5 | 285.6 |
| 15 | Other assets 6 | 742.6 | 800.1 | 820.9 | 812.1 | 827.7 | 837.1 | 845.2 | 843.8 | 835.8 | 843.9 | 847.6 | 863.0 |
| 16 | Total Assets 7 | 8,965.6 | 9,396.0 | 9,578.2 | 9,669.0 | 9,774.4 | 9,790.8 | 9,836.7 | 9,773.5 | 9,702.7 | 9,753.6 | 9,820.0 | 9,842.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,891.6 | 6,094.2 | 6,190.1 | 6,257.5 | 6,329.1 | 6,331.6 | 6,347.5 | 6,397.7 | 6,352.9 | 6,397.9 | 6,515.2 | 6,519.0 |
| 18 | Transaction | 674.0 | 630.8 | 630.9 | 653.0 | 665.3 | 653.6 | 624.9 | 635.9 | 643.5 | 690.9 | 620.4 | 609.3 |
| 19 | Nontransaction | 5,217.6 | 5,463.4 | 5,559.2 | 5,604.5 | 5,663.8 | 5,678.0 | 5,722.5 | 5,761.8 | 5,709.4 | 5,707.0 | 5,894.8 | 5,909.7 |
| 20 | Large time | 1,521.4 | 1,685.8 | 1,699.4 | 1,713.4 | 1,718.7 | 1,734.2 | 1,751.9 | 1,777.5 | 1,769.8 | 1,790.6 | 1,816.6 | 1,825.3 |
| 21 | Other | 3,696.1 | 3,777.7 | 3,859.9 | 3,891.1 | 3,945.1 | 3,943.8 | 3,970.7 | 3,984.3 | 3,939.7 | 3,916.4 | 4,078.2 | 4,084.3 |
| 22 | Borrowings | 1,783.2 | 1,863.7 | 1,910.1 | 1,941.0 | 1,947.0 | 1,956.3 | 1,970.3 | 1,975.8 | 1,950.3 | 1,961.0 | 1,959.5 | 1,968.7 |
| 23 | From banks in the U.S. | 376.4 | 368.8 | 392.0 | 398.3 | 403.3 | 419.6 | 419.4 | 419.4 | 414.1 | 420.0 | 410.9 | 412.7 |
| 24 | From others | 1,406.8 | 1,494.9 | 1,518.1 | 1,542.6 | 1,543.7 | 1,536.7 | 1,550.9 | 1,556.5 | 1,536.2 | 1,541.0 | 1,548.6 | 1,556.0 |
| 25 | Net due to related foreign offices | 32.3 | 61.1 | 30.6 | 17.9 | 40.4 | 27.5 | 27.1 | -68.9 | -58.2 | -73.5 | -122.6 | -121.6 |
| 26 | Other liabilities | 493.0 | 556.1 | 564.0 | 569.8 | 572.5 | 578.3 | 585.7 | 577.7 | 569.4 | 579.6 | 579.8 | 575.2 |
| 27 | Total Liabilities | 8,200.0 | 8,575.1 | 8,694.8 | 8,786.1 | 8,889.0 | 8,893.7 | 8,930.6 | 8,882.4 | 8,814.4 | 8,865.0 | 8,931.9 | 8,941.3 |
| 28 | Residual (assets less liabilities) 8 | 765.6 | 820.8 | 883.5 | 882.9 | 885.4 | 897.1 | 906.1 | 891.1 | 888.3 | 888.6 | 888.1 | 901.6 |
| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 21 | Mar 28 | Apr 4 | Apr 11 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,887.8 | 7,149.8 | 7,279.4 | 7,322.6 | 7,359.7 | 7,380.7 | 7,422.1 | 7,397.3 | 7,373.9 | 7,388.7 | 7,427.4 | 7,415.2 |
| 2 | Securities in bank credit | 1,773.2 | 1,820.7 | 1,840.1 | 1,848.2 | 1,848.4 | 1,837.5 | 1,847.2 | 1,869.0 | 1,857.5 | 1,867.1 | 1,903.9 | 1,891.8 |
| 3 | Treasury and Agency securities 2 | 1,107.6 | 1,126.1 | 1,130.6 | 1,126.0 | 1,111.2 | 1,116.1 | 1,115.4 | 1,123.0 | 1,116.4 | 1,117.0 | 1,122.3 | 1,110.6 |
| 4 | Other securities | 665.6 | 694.6 | 709.5 | 722.1 | 737.2 | 721.5 | 731.8 | 746.0 | 741.0 | 750.1 | 781.6 | 781.2 |
| 5 | Loans and leases in bank credit 3 | 5,114.6 | 5,329.1 | 5,439.3 | 5,474.5 | 5,511.3 | 5,543.1 | 5,574.9 | 5,528.3 | 5,516.4 | 5,521.6 | 5,523.4 | 5,523.4 |
| 6 | Commercial and industrial | 898.4 | 955.0 | 961.7 | 966.5 | 974.9 | 977.8 | 984.1 | 991.9 | 995.4 | 993.5 | 997.0 | 993.6 |
| 7 | Real estate | 2,978.4 | 3,129.7 | 3,275.7 | 3,285.7 | 3,308.2 | 3,327.4 | 3,353.8 | 3,290.9 | 3,278.2 | 3,281.7 | 3,268.9 | 3,282.7 |
| 8 | Revolving home equity | 450.6 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 462.0 | 459.8 | 460.2 | 458.3 | 458.5 |
| 9 | Other | 2,527.8 | 2,678.9 | 2,808.8 | 2,817.2 | 2,836.7 | 2,854.4 | 2,883.3 | 2,828.8 | 2,818.4 | 2,821.5 | 2,810.6 | 2,824.3 |
| 10 | Consumer | 722.7 | 727.9 | 724.6 | 729.7 | 736.7 | 744.1 | 743.8 | 740.8 | 741.2 | 742.0 | 744.4 | 746.1 |
| 11 | Security 4 | 113.4 | 111.2 | 112.2 | 120.8 | 118.4 | 119.1 | 119.0 | 126.3 | 119.5 | 132.0 | 122.7 | 119.2 |
| 12 | Other loans and leases | 401.7 | 405.1 | 365.1 | 371.8 | 373.2 | 374.7 | 374.2 | 378.4 | 382.1 | 372.4 | 390.4 | 381.7 |
| 13 | Interbank loans | 252.9 | 256.4 | 263.9 | 275.0 | 295.1 | 299.6 | 295.6 | 303.1 | 290.5 | 318.9 | 307.9 | 302.0 |
| 14 | Cash assets 5 | 261.7 | 247.1 | 252.7 | 245.9 | 250.1 | 251.9 | 253.5 | 245.5 | 236.4 | 247.4 | 245.9 | 251.2 |
| 15 | Other assets 6 | 710.5 | 754.9 | 781.3 | 777.1 | 794.7 | 806.7 | 812.7 | 811.5 | 807.5 | 813.5 | 804.7 | 816.9 |
| 16 | Total Assets 7 | 8,046.3 | 8,340.9 | 8,508.7 | 8,551.9 | 8,629.4 | 8,669.2 | 8,714.7 | 8,688.7 | 8,639.5 | 8,699.8 | 8,716.6 | 8,716.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,247.8 | 5,363.3 | 5,452.9 | 5,480.7 | 5,546.1 | 5,572.4 | 5,555.5 | 5,581.9 | 5,568.1 | 5,604.5 | 5,607.8 | 5,593.2 |
| 18 | Transaction | 664.3 | 625.3 | 625.5 | 635.8 | 620.0 | 635.0 | 623.4 | 629.5 | 632.3 | 628.4 | 626.8 | 624.1 |
| 19 | Nontransaction | 4,583.5 | 4,738.0 | 4,827.4 | 4,844.9 | 4,926.1 | 4,937.4 | 4,932.1 | 4,952.4 | 4,935.8 | 4,976.1 | 4,981.1 | 4,969.2 |
| 20 | Large time | 884.6 | 972.8 | 975.4 | 974.0 | 976.9 | 970.7 | 971.6 | 969.2 | 966.3 | 965.7 | 965.7 | 970.1 |
| 21 | Other | 3,698.9 | 3,765.2 | 3,852.1 | 3,870.9 | 3,949.2 | 3,966.7 | 3,960.5 | 3,983.2 | 3,969.6 | 4,010.4 | 4,015.4 | 3,999.1 |
| 22 | Borrowings | 1,355.5 | 1,407.1 | 1,442.3 | 1,456.8 | 1,455.0 | 1,449.1 | 1,455.4 | 1,450.2 | 1,423.0 | 1,457.2 | 1,448.1 | 1,459.3 |
| 23 | From banks in the U.S. | 315.7 | 313.1 | 333.2 | 334.4 | 343.6 | 355.8 | 355.5 | 350.1 | 354.0 | 349.7 | 342.3 | 346.8 |
| 24 | From others | 1,039.8 | 1,094.0 | 1,109.1 | 1,122.4 | 1,111.3 | 1,093.2 | 1,099.9 | 1,100.1 | 1,069.0 | 1,107.6 | 1,105.8 | 1,112.5 |
| 25 | Net due to related foreign offices | 260.0 | 309.6 | 292.5 | 304.0 | 323.7 | 323.7 | 320.6 | 297.0 | 306.6 | 306.5 | 276.7 | |