| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 4 | Apr 11 | Apr 18 | Apr 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,717.3 | 8,061.2 | 8,199.9 | 8,250.7 | 8,310.1 | 8,346.3 | 8,422.4 | 8,407.1 | 8,459.8 | 8,456.5 | 8,450.9 | 8,465.2 |
| 2 | Securities in bank credit | 2,118.5 | 2,192.3 | 2,209.4 | 2,222.8 | 2,225.2 | 2,216.9 | 2,235.1 | 2,262.1 | 2,286.2 | 2,281.8 | 2,272.9 | 2,272.9 |
| 3 | Treasury and Agency securities 2 | 1,185.9 | 1,210.3 | 1,212.1 | 1,209.8 | 1,197.2 | 1,200.2 | 1,204.1 | 1,212.5 | 1,211.3 | 1,200.4 | 1,181.3 | 1,176.3 |
| 4 | Other securities | 932.6 | 982.0 | 997.3 | 1,013.0 | 1,028.1 | 1,016.8 | 1,031.0 | 1,049.7 | 1,074.9 | 1,081.4 | 1,091.6 | 1,096.6 |
| 5 | Loans and leases in bank credit 3 | 5,598.8 | 5,868.9 | 5,990.5 | 6,027.9 | 6,084.9 | 6,129.3 | 6,187.3 | 6,145.0 | 6,173.6 | 6,174.7 | 6,177.9 | 6,192.3 |
| 6 | Commercial and industrial | 1,073.5 | 1,164.7 | 1,176.6 | 1,182.0 | 1,191.2 | 1,194.8 | 1,202.6 | 1,210.4 | 1,217.3 | 1,211.5 | 1,218.8 | 1,220.3 |
| 7 | Real estate | 2,999.7 | 3,153.2 | 3,302.3 | 3,318.4 | 3,348.3 | 3,374.7 | 3,407.2 | 3,353.9 | 3,353.0 | 3,369.3 | 3,364.3 | 3,371.3 |
| 8 | Revolving home equity | 450.6 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 462.0 | 458.3 | 458.5 | 457.7 | 456.7 |
| 9 | Other | 2,549.1 | 2,702.3 | 2,835.4 | 2,850.0 | 2,876.8 | 2,901.7 | 2,936.7 | 2,891.8 | 2,894.7 | 2,910.8 | 2,906.6 | 2,914.6 |
| 10 | Consumer | 722.7 | 727.9 | 724.6 | 729.7 | 736.7 | 744.1 | 743.8 | 740.8 | 744.4 | 746.1 | 746.8 | 747.9 |
| 11 | Security 4 | 269.5 | 277.0 | 279.4 | 288.3 | 293.0 | 296.9 | 309.9 | 314.7 | 321.5 | 317.2 | 308.1 | 310.9 |
| 12 | Other loans and leases | 533.5 | 546.1 | 507.6 | 509.4 | 515.7 | 518.8 | 523.7 | 525.3 | 537.4 | 530.6 | 540.0 | 542.0 |
| 13 | Interbank loans | 300.5 | 313.5 | 325.9 | 340.7 | 359.3 | 366.9 | 362.1 | 365.4 | 363.8 | 356.8 | 357.9 | 365.0 |
| 14 | Cash assets 5 | 314.0 | 295.4 | 300.2 | 297.4 | 301.0 | 302.5 | 304.4 | 294.5 | 292.1 | 294.5 | 292.8 | 306.0 |
| 15 | Other assets 6 | 747.5 | 797.9 | 821.0 | 813.3 | 833.5 | 844.1 | 855.1 | 854.9 | 863.7 | 856.1 | 853.1 | 859.2 |
| 16 | Total Assets 7 | 9,012.2 | 9,400.3 | 9,578.0 | 9,633.3 | 9,733.8 | 9,790.4 | 9,875.4 | 9,854.1 | 9,911.1 | 9,895.8 | 9,886.5 | 9,927.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,896.5 | 6,104.7 | 6,204.4 | 6,244.8 | 6,307.6 | 6,343.7 | 6,343.5 | 6,402.9 | 6,467.4 | 6,449.0 | 6,464.0 | 6,512.9 |
| 18 | Transaction | 677.7 | 636.0 | 635.8 | 646.8 | 630.8 | 645.5 | 633.6 | 640.0 | 637.9 | 633.3 | 639.3 | 629.4 |
| 19 | Nontransaction | 5,218.8 | 5,468.7 | 5,568.6 | 5,598.0 | 5,676.8 | 5,698.2 | 5,710.0 | 5,762.9 | 5,829.4 | 5,815.6 | 5,824.7 | 5,883.4 |
| 20 | Large time | 1,522.4 | 1,694.7 | 1,712.9 | 1,724.8 | 1,725.3 | 1,729.1 | 1,747.1 | 1,778.0 | 1,812.4 | 1,814.1 | 1,820.4 | 1,811.4 |
| 21 | Other | 3,696.4 | 3,774.0 | 3,855.7 | 3,873.1 | 3,951.5 | 3,969.1 | 3,962.9 | 3,984.9 | 4,017.1 | 4,001.6 | 4,004.3 | 4,072.1 |
| 22 | Borrowings | 1,789.8 | 1,853.8 | 1,910.9 | 1,946.0 | 1,958.9 | 1,958.1 | 1,972.4 | 1,984.4 | 1,981.4 | 1,989.3 | 1,960.6 | 1,977.7 |
| 23 | From banks in the U.S. | 374.2 | 367.2 | 389.1 | 395.1 | 403.3 | 417.8 | 418.1 | 419.2 | 408.6 | 408.2 | 414.1 | 410.6 |
| 24 | From others | 1,415.5 | 1,486.5 | 1,521.8 | 1,551.0 | 1,555.6 | 1,540.3 | 1,554.3 | 1,565.2 | 1,572.8 | 1,581.0 | 1,546.5 | 1,567.2 |
| 25 | Net due to related foreign offices | 40.5 | 57.5 | 30.0 | 24.1 | 61.1 | 60.7 | 72.4 | 6.9 | -26.2 | -17.2 | -23.7 | -31.7 |
| 26 | Other liabilities | 501.8 | 552.4 | 558.8 | 560.1 | 565.6 | 571.3 | 578.6 | 588.5 | 604.9 | 603.7 | 602.2 | 596.7 |
| 27 | Total Liabilities | 8,228.6 | 8,568.4 | 8,704.1 | 8,775.1 | 8,893.1 | 8,933.8 | 8,966.9 | 8,982.8 | 9,027.6 | 9,024.7 | 9,003.2 | 9,055.6 |
| 28 | Residual (assets less liabilities) 8 | 783.6 | 831.9 | 873.9 | 858.3 | 840.7 | 856.6 | 908.5 | 871.3 | 883.5 | 871.1 | 883.3 | 871.4 |
| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 4 | Apr 11 | Apr 18 | Apr 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,683.7 | 8,058.3 | 8,200.1 | 8,285.0 | 8,354.6 | 8,370.4 | 8,432.6 | 8,387.2 | 8,429.3 | 8,433.7 | 8,443.0 | 8,461.8 |
| 2 | Securities in bank credit | 2,108.4 | 2,186.1 | 2,199.0 | 2,227.5 | 2,229.4 | 2,222.1 | 2,243.0 | 2,263.6 | 2,281.8 | 2,279.3 | 2,275.8 | 2,280.8 |
| 3 | Treasury and Agency securities 2 | 1,180.0 | 1,200.6 | 1,199.9 | 1,212.5 | 1,197.0 | 1,200.1 | 1,212.6 | 1,218.6 | 1,213.8 | 1,203.9 | 1,189.7 | 1,190.8 |
| 4 | Other securities | 928.4 | 985.4 | 999.1 | 1,014.9 | 1,032.4 | 1,022.0 | 1,030.4 | 1,045.0 | 1,067.9 | 1,075.5 | 1,086.0 | 1,090.1 |
| 5 | Loans and leases in bank credit 3 | 5,575.3 | 5,872.2 | 6,001.1 | 6,057.5 | 6,125.2 | 6,148.3 | 6,189.6 | 6,123.6 | 6,147.6 | 6,154.4 | 6,167.2 | 6,180.9 |
| 6 | Commercial and industrial | 1,077.1 | 1,158.9 | 1,170.9 | 1,178.2 | 1,189.6 | 1,194.0 | 1,206.7 | 1,214.7 | 1,221.5 | 1,216.6 | 1,227.1 | 1,231.1 |
| 7 | Real estate | 2,983.4 | 3,160.3 | 3,312.9 | 3,340.0 | 3,361.7 | 3,377.8 | 3,403.4 | 3,336.6 | 3,333.3 | 3,352.8 | 3,349.0 | 3,358.0 |
| 8 | Revolving home equity | 447.2 | 452.7 | 468.0 | 468.5 | 470.2 | 470.8 | 470.9 | 458.6 | 453.8 | 454.4 | 456.3 | 457.3 |
| 9 | Other | 2,536.2 | 2,707.5 | 2,844.8 | 2,871.5 | 2,891.5 | 2,907.0 | 2,932.5 | 2,878.0 | 2,879.5 | 2,898.3 | 2,892.7 | 2,900.7 |
| 10 | Consumer | 717.2 | 729.6 | 726.5 | 733.2 | 747.9 | 756.5 | 748.6 | 735.0 | 734.8 | 736.2 | 740.7 | 743.3 |
| 10a | Credit cards and related plans | 297.0 | 312.7 | 308.6 | 313.1 | 331.5 | 332.8 | 320.9 | 308.4 | 308.1 | 308.9 | 313.9 | 316.4 |
| 10b | Other | 420.2 | 417.0 | 417.9 | 420.1 | 416.4 | 423.7 | 427.7 | 426.6 | 426.7 | 427.3 | 426.8 | 426.9 |
| 11 | Security 4 | 268.8 | 274.2 | 284.9 | 295.3 | 304.5 | 299.8 | 310.6 | 314.8 | 320.1 | 318.2 | 312.0 | 311.2 |
| 12 | Other loans and leases | 528.8 | 549.3 | 506.0 | 510.8 | 521.5 | 520.2 | 520.3 | 522.6 | 537.9 | 530.6 | 538.4 | 537.4 |
| 13 | Interbank loans | 303.3 | 310.1 | 328.0 | 348.3 | 365.6 | 366.1 | 359.9 | 368.5 | 377.3 | 375.7 | 368.1 | 359.9 |
| 14 | Cash assets 5 | 303.3 | 296.4 | 302.9 | 305.3 | 317.0 | 313.7 | 302.7 | 284.5 | 280.5 | 284.3 | 290.5 | 302.5 |
| 15 | Other assets 6 | 742.6 | 800.1 | 821.4 | 813.4 | 831.0 | 840.2 | 849.0 | 849.3 | 861.9 | 866.5 | 857.4 | 858.2 |
| 16 | Total Assets 7 | 8,965.6 | 9,397.0 | 9,583.6 | 9,683.1 | 9,798.0 | 9,821.2 | 9,875.6 | 9,821.6 | 9,881.0 | 9,892.4 | 9,891.0 | 9,914.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,891.6 | 6,094.2 | 6,190.1 | 6,257.5 | 6,329.2 | 6,331.7 | 6,347.6 | 6,397.8 | 6,515.3 | 6,516.0 | 6,518.6 | 6,462.2 |
| 18 | Transaction | 674.0 | 630.8 | 630.9 | 653.0 | 665.3 | 653.6 | 624.9 | 635.9 | 620.4 | 606.3 | 662.1 | 675.8 |
| 19 | Nontransaction | 5,217.6 | 5,463.4 | 5,559.3 | 5,604.5 | 5,663.9 | 5,678.1 | 5,722.6 | 5,761.9 | 5,894.9 | 5,909.7 | 5,856.6 | 5,786.4 |
| 20 | Large time | 1,521.4 | 1,685.7 | 1,698.9 | 1,712.9 | 1,718.2 | 1,733.5 | 1,751.2 | 1,777.4 | 1,816.6 | 1,824.5 | 1,822.4 | 1,815.7 |
| 21 | Other | 3,696.1 | 3,777.7 | 3,860.4 | 3,891.6 | 3,945.7 | 3,944.6 | 3,971.5 | 3,984.5 | 4,078.3 | 4,085.3 | 4,034.1 | 3,970.7 |
| 22 | Borrowings | 1,782.3 | 1,863.7 | 1,910.0 | 1,940.9 | 1,947.0 | 1,956.2 | 1,970.2 | 1,975.8 | 1,959.5 | 1,968.5 | 1,954.2 | 2,009.0 |
| 23 | From banks in the U.S. | 373.2 | 368.6 | 389.6 | 395.9 | 400.9 | 417.1 | 416.9 | 418.2 | 410.9 | 412.6 | 415.0 | 411.6 |
| 24 | From others | 1,409.2 | 1,495.2 | 1,520.5 | 1,545.0 | 1,546.1 | 1,539.1 | 1,553.4 | 1,557.6 | 1,548.6 | 1,555.9 | 1,539.3 | 1,597.4 |
| 25 | Net due to related foreign offices | 32.3 | 61.1 | 36.4 | 35.7 | 70.2 | 69.2 | 80.5 | -3.9 | -51.4 | -47.7 | -45.2 | -33.8 |
| 26 | Other liabilities | 493.0 | 556.1 | 564.0 | 570.0 | 573.0 | 578.8 | 586.3 | 578.2 | 580.4 | 575.9 | 582.8 | 594.0 |
| 27 | Total Liabilities | 8,199.1 | 8,575.1 | 8,700.6 | 8,804.1 | 8,919.3 | 8,935.9 | 8,984.6 | 8,947.9 | 9,003.7 | 9,012.7 | 9,010.4 | 9,031.4 |
| 28 | Residual (assets less liabilities) 8 | 766.5 | 821.8 | 883.0 | 879.0 | 878.6 | 885.3 | 891.0 | 873.7 | 877.3 | 879.7 | 880.6 | 883.0 |
| Account | 2006 Mar | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 4 | Apr 11 | Apr 18 | Apr 25 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,887.9 | 7,150.7 | 7,284.2 | 7,335.0 | 7,379.2 | 7,407.2 | 7,456.1 | 7,438.7 | 7,472.7 | 7,461.6 | 7,458.5 | 7,467.1 |
| 2 | Securities in bank credit | 1,773.2 | 1,821.7 | 1,841.6 | 1,850.3 | 1,850.8 | 1,839.8 | 1,850.1 | 1,870.8 | 1,890.1 | 1,877.8 | 1,868.3 | 1,867.0 |
| 3 | Treasury and Agency securities 2 | 1,107.6 | 1,125.8 | 1,130.9 | 1,127.0 | 1,112.7 | 1,118.0 | 1,118.0 | 1,126.3 | 1,126.2 | 1,114.6 | 1,100.8 | 1,092.2 |
| 4 | Other securities | 665.6 | 695.8 | 710.7 | 723.3 | 738.1 | 721.8 | 732.1 | 744.6 | 763.9 | 763.3 | 767.5 | 774.8 |
| 5 | Loans and leases in bank credit 3 | 5,114.7 | 5,329.1 | 5,442.6 | 5,484.7 | 5,528.5 | 5,567.3 | 5,606.0 | 5,567.9 | 5,582.6 | 5,583.8 | 5,590.2 | 5,600.0 |
| 6 | Commercial and industrial | 898.2 | 954.8 | 961.9 | 966.7 | 975.1 | 978.0 | 984.4 | 991.9 | 996.9 | 993.4 | 999.0 | 1,000.1 |
| 7 | Real estate | 2,978.4 | 3,129.7 | 3,278.4 | 3,294.9 | 3,323.9 | 3,349.8 | 3,382.7 | 3,328.1 | 3,325.5 | 3,340.9 | 3,335.8 | 3,342.9 |
| 8 | Revolving home equity | 450.6 | 450.9 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 462.0 | 458.3 | 458.5 | 457.7 | 456.7 |
| 9 | Other | 2,527.8 | 2,678.8 | 2,811.5 | 2,826.4 | 2,852.5 | 2,876.8 | 2,912.1 | 2,866.0 | 2,867.2 | 2,882.4 | 2,878.1 | 2,886.2 |
| 10 | Consumer | 722.7 | 727.9 | 724.6 | 729.7 | 736.7 | 744.1 | 743.8 | 740.8 | 744.4 | 746.1 | 746.8 | 747.9 |
| 11 | Security 4 | 113.4 | 111.2 | 112.4 | 121.4 | 119.2 | 120.3 | 120.6 | 128.3 | 125.0 | 121.4 | 117.5 | 119.2 |
| 12 | Other loans and leases | 402.0 | 405.4 | 365.4 | 372.1 | 373.5 | 375.1 | 374.5 | 378.7 | 390.7 | 382.0 | 391.2 | 389.9 |
| 13 | Interbank loans | 252.9 | 256.4 | 263.9 | 275.0 | 295.1 | 299.6 | 295.6 | 303.1 | 307.9 | 301.5 | 296.5 | 304.6 |
| 14 | Cash assets 5 | 261.7 | 247.1 | 252.7 | 245.8 | 250.1 | 251.9 | 253.5 | 245.5 | 245.9 | 249.9 | 248.7 | 259.5 |
| 15 | Other assets 6 | 710.5 | 754.9 | 781.7 | 778.4 | 797.9 | 809.7 | 816.6 | 817.1 | 819.0 | 820.3 | 815.9 | 820.1 |
| 16 | Total Assets 7 | 8,046.4 | 8,341.9 | 8,514.1 | 8,565.9 | 8,652.9 | 8,699.6 | 8,753.7 | 8,737.1 | 8,777.7 | 8,765.7 | 8,752.0 | 8,783.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,247.8 | 5,363.3 | 5,452.9 | 5,480.7 | 5,546.2 | 5,572.4 | 5,555.5 | 5,581.9 | 5,607.9 | 5,590.2 | 5,592.5 | 5,642.3 |
| 18 | Transaction | 664.3 | 625.3 | 625.5 | 635.8 | 620.0 | 635.0 | 623.4 | 629.5 | 626.7 | 620.9 | 627.8 | 617.0 |
| 19 | Nontransaction | 4,583.5 | 4,738.0 | 4,827.4 | 4,844.9 | 4,926.1 | 4,937.4 | 4,932.2 | 4,952.4 | 4,981.2 | 4,969.2 | 4,964.7 | 5,025.3 |
| 20 | Large time | 884.6 | 972.8 | 974.9 | 973.5 | 976.3 | 969.9 | 970.9 | 969.1 | 965.7 | 969.2 | 961.9 | 954.8 |
| 21 | Other | 3,698.9 | 3,765.3 | 3,852.6 | 3,871.4 | 3,949.8 | 3,967.5 | 3,961.3 | 3,983.3 | 4,015.5 | 4,000.0 | 4,002.8 | 4,070.5 |
| 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 | 1,448.1 | 1,459.1 | 1,420.8 | 1,451.5 |
| 23 | From banks in the U.S. | 315.7 | 313.1 | 333.2 | 334.4 | 343.6 | 355.8 | 355.5 | 350.1 | 342.3 | 346.8 | 349.9 | 349.7 |
| 24 | From others | 1,039.8 | 1,094.0 | 1,109.1 | 1,122.4 | 1,111.4 | 1,093.3 | 1,099.9 | 1,100.1 | 1,105.8 | 1,112.3 | 1,070.9 | 1,101.8 |
| 25 | Net due to related foreign offices | 260.0 | 309.5 | 298.2 | 321.5 | 353.1 | 365.0 | 373.2 | 363.5 | 351.4 | 367.4 | 372.8 | |