| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 11 | Apr 18 | Apr 25 | May 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,807.8 | 8,199.9 | 8,250.7 | 8,310.2 | 8,346.7 | 8,423.0 | 8,407.8 | 8,462.6 | 8,457.5 | 8,451.9 | 8,464.6 | 8,483.4 |
| 2 | Securities in bank credit | 2,170.6 | 2,209.4 | 2,222.8 | 2,225.2 | 2,216.9 | 2,235.1 | 2,262.1 | 2,275.2 | 2,281.8 | 2,272.9 | 2,272.5 | 2,264.0 |
| 3 | Treasury and Agency securities 2 | 1,197.0 | 1,212.1 | 1,209.8 | 1,197.2 | 1,200.2 | 1,204.1 | 1,212.5 | 1,186.3 | 1,200.4 | 1,181.3 | 1,175.3 | 1,169.0 |
| 4 | Other securities | 973.6 | 997.3 | 1,013.0 | 1,028.1 | 1,016.8 | 1,031.0 | 1,049.7 | 1,088.9 | 1,081.4 | 1,091.6 | 1,097.2 | 1,095.0 |
| 5 | Loans and leases in bank credit 3 | 5,637.2 | 5,990.5 | 6,027.9 | 6,084.9 | 6,129.7 | 6,187.9 | 6,145.7 | 6,187.4 | 6,175.7 | 6,179.0 | 6,192.1 | 6,219.4 |
| 6 | Commercial and industrial | 1,090.3 | 1,176.6 | 1,182.0 | 1,191.2 | 1,194.7 | 1,202.6 | 1,210.3 | 1,218.5 | 1,211.0 | 1,218.3 | 1,219.9 | 1,228.9 |
| 7 | Real estate | 3,024.4 | 3,302.3 | 3,318.4 | 3,348.3 | 3,374.8 | 3,407.3 | 3,353.9 | 3,367.2 | 3,369.3 | 3,364.3 | 3,371.6 | 3,373.6 |
| 8 | Revolving home equity | 447.0 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 462.0 | 457.4 | 458.4 | 457.7 | 456.6 | 456.1 |
| 9 | Other | 2,577.4 | 2,835.4 | 2,850.0 | 2,876.8 | 2,901.8 | 2,936.7 | 2,891.8 | 2,909.7 | 2,910.8 | 2,906.6 | 2,914.9 | 2,917.5 |
| 10 | Consumer | 727.3 | 724.6 | 729.7 | 736.7 | 744.1 | 743.8 | 740.8 | 747.0 | 746.1 | 746.8 | 747.8 | 749.5 |
| 11 | Security 4 | 261.1 | 279.4 | 288.3 | 293.1 | 297.3 | 310.5 | 315.3 | 314.2 | 317.7 | 308.6 | 310.9 | 315.2 |
| 12 | Other loans and leases | 534.1 | 507.6 | 509.4 | 515.7 | 518.8 | 523.8 | 525.4 | 540.6 | 531.7 | 541.1 | 541.8 | 552.2 |
| 13 | Interbank loans | 299.7 | 325.9 | 340.7 | 359.2 | 366.4 | 361.5 | 364.7 | 360.2 | 356.2 | 357.3 | 365.0 | 361.0 |
| 14 | Cash assets 5 | 310.6 | 300.2 | 297.4 | 301.0 | 302.5 | 304.4 | 294.5 | 295.8 | 294.5 | 292.8 | 305.4 | 291.4 |
| 15 | Other assets 6 | 755.7 | 821.0 | 813.3 | 833.5 | 844.1 | 855.1 | 854.9 | 855.0 | 856.1 | 853.1 | 850.6 | 855.5 |
| 16 | Total Assets 7 | 9,106.4 | 9,578.0 | 9,633.3 | 9,733.8 | 9,790.3 | 9,875.4 | 9,854.1 | 9,905.5 | 9,896.3 | 9,887.0 | 9,917.3 | 9,923.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,959.4 | 6,204.4 | 6,244.8 | 6,307.6 | 6,343.7 | 6,343.6 | 6,402.9 | 6,472.6 | 6,449.1 | 6,464.2 | 6,497.7 | 6,486.4 |
| 18 | Transaction | 661.1 | 635.8 | 646.8 | 630.8 | 645.5 | 633.5 | 640.0 | 642.8 | 633.3 | 639.3 | 651.2 | 653.0 |
| 19 | Nontransaction | 5,298.3 | 5,568.6 | 5,598.0 | 5,676.8 | 5,698.2 | 5,710.0 | 5,763.0 | 5,829.9 | 5,815.8 | 5,824.9 | 5,846.4 | 5,833.4 |
| 20 | Large time | 1,549.1 | 1,712.6 | 1,724.8 | 1,725.3 | 1,729.1 | 1,747.1 | 1,778.0 | 1,817.8 | 1,814.2 | 1,820.5 | 1,814.4 | 1,827.8 |
| 21 | Other | 3,749.2 | 3,856.0 | 3,873.2 | 3,951.6 | 3,969.1 | 3,962.9 | 3,984.9 | 4,012.1 | 4,001.6 | 4,004.4 | 4,032.0 | 4,005.6 |
| 22 | Borrowings | 1,779.2 | 1,910.9 | 1,946.0 | 1,958.9 | 1,958.1 | 1,972.4 | 1,984.6 | 1,979.7 | 1,990.0 | 1,961.3 | 1,978.5 | 1,990.7 |
| 23 | From banks in the U.S. | 366.6 | 389.1 | 395.1 | 403.3 | 417.8 | 418.1 | 419.1 | 411.5 | 407.1 | 412.9 | 411.1 | 419.5 |
| 24 | From others | 1,412.6 | 1,521.8 | 1,551.0 | 1,555.6 | 1,540.3 | 1,554.3 | 1,565.5 | 1,568.2 | 1,582.9 | 1,548.4 | 1,567.4 | 1,571.2 |
| 25 | Net due to related foreign offices | 49.0 | 30.0 | 24.1 | 61.1 | 60.7 | 72.4 | 6.9 | -29.0 | -17.3 | -23.8 | -31.7 | -51.3 |
| 26 | Other liabilities | 543.8 | 558.8 | 560.1 | 565.5 | 571.3 | 578.6 | 588.5 | 600.6 | 603.7 | 602.2 | 598.2 | 594.2 |
| 27 | Total Liabilities | 8,331.4 | 8,704.1 | 8,775.1 | 8,893.1 | 8,933.8 | 8,966.9 | 8,983.0 | 9,023.9 | 9,025.5 | 9,003.9 | 9,042.7 | 9,019.9 |
| 28 | Residual (assets less liabilities) 8 | 775.0 | 873.9 | 858.3 | 840.7 | 856.5 | 908.4 | 871.2 | 881.6 | 870.8 | 883.1 | 874.7 | 903.1 |
| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 11 | Apr 18 | Apr 25 | May 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,792.3 | 8,200.1 | 8,285.0 | 8,354.7 | 8,370.8 | 8,433.2 | 8,388.0 | 8,450.5 | 8,434.8 | 8,444.0 | 8,461.2 | 8,482.8 |
| 2 | Securities in bank credit | 2,168.1 | 2,199.0 | 2,227.5 | 2,229.4 | 2,222.0 | 2,243.0 | 2,263.7 | 2,278.2 | 2,279.3 | 2,275.8 | 2,280.5 | 2,273.8 |
| 3 | Treasury and Agency securities 2 | 1,199.9 | 1,199.9 | 1,212.5 | 1,197.0 | 1,200.1 | 1,212.6 | 1,218.6 | 1,195.3 | 1,203.9 | 1,189.7 | 1,189.8 | 1,184.1 |
| 4 | Other securities | 968.1 | 999.1 | 1,014.9 | 1,032.4 | 1,022.0 | 1,030.4 | 1,045.0 | 1,082.9 | 1,075.5 | 1,086.1 | 1,090.7 | 1,089.7 |
| 5 | Loans and leases in bank credit 3 | 5,624.2 | 6,001.1 | 6,057.5 | 6,125.3 | 6,148.7 | 6,190.2 | 6,124.3 | 6,172.3 | 6,155.4 | 6,168.3 | 6,180.7 | 6,208.9 |
| 6 | Commercial and industrial | 1,097.3 | 1,170.9 | 1,178.2 | 1,189.5 | 1,194.0 | 1,206.7 | 1,214.6 | 1,226.4 | 1,216.1 | 1,226.6 | 1,230.7 | 1,238.9 |
| 7 | Real estate | 3,010.6 | 3,312.9 | 3,340.0 | 3,361.7 | 3,377.8 | 3,403.4 | 3,336.6 | 3,353.0 | 3,352.7 | 3,349.0 | 3,358.3 | 3,367.4 |
| 8 | Revolving home equity | 445.6 | 468.0 | 468.5 | 470.2 | 470.8 | 470.9 | 458.6 | 455.9 | 454.4 | 456.3 | 457.2 | 457.3 |
| 9 | Other | 2,565.0 | 2,844.8 | 2,871.5 | 2,891.5 | 2,907.0 | 2,932.5 | 2,878.0 | 2,897.0 | 2,898.3 | 2,892.6 | 2,901.0 | 2,910.1 |
| 10 | Consumer | 720.6 | 726.5 | 733.2 | 747.9 | 756.4 | 748.6 | 735.0 | 739.9 | 736.2 | 740.7 | 743.3 | 743.4 |
| 10a | Credit cards and related plans | 299.6 | 308.6 | 313.1 | 331.5 | 332.8 | 320.9 | 308.4 | 312.5 | 308.9 | 313.9 | 316.4 | 313.9 |
| 10b | Other | 421.0 | 417.9 | 420.1 | 416.4 | 423.7 | 427.7 | 426.6 | 427.4 | 427.3 | 426.8 | 426.9 | 429.5 |
| 11 | Security 4 | 263.6 | 284.9 | 295.3 | 304.5 | 300.2 | 311.2 | 315.5 | 314.7 | 318.8 | 312.6 | 311.2 | 312.0 |
| 12 | Other loans and leases | 532.1 | 506.0 | 510.8 | 521.5 | 520.2 | 520.3 | 522.7 | 538.4 | 531.6 | 539.5 | 537.3 | 547.3 |
| 13 | Interbank loans | 306.1 | 328.0 | 348.3 | 365.5 | 365.7 | 359.3 | 367.8 | 368.0 | 375.1 | 367.5 | 359.9 | 363.2 |
| 14 | Cash assets 5 | 305.5 | 302.9 | 305.3 | 317.0 | 313.7 | 302.8 | 284.5 | 291.0 | 284.3 | 290.5 | 302.0 | 294.0 |
| 15 | Other assets 6 | 758.5 | 821.4 | 813.4 | 831.0 | 840.2 | 849.0 | 849.3 | 858.2 | 866.5 | 857.5 | 849.7 | 856.9 |
| 16 | Total Assets 7 | 9,095.2 | 9,583.6 | 9,683.1 | 9,797.9 | 9,821.2 | 9,875.6 | 9,821.7 | 9,899.7 | 9,893.0 | 9,891.5 | 9,904.7 | 9,928.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,981.2 | 6,190.1 | 6,257.5 | 6,329.2 | 6,331.7 | 6,347.6 | 6,397.8 | 6,497.3 | 6,516.2 | 6,518.8 | 6,448.8 | 6,494.5 |
| 18 | Transaction | 668.9 | 630.9 | 653.0 | 665.3 | 653.6 | 624.9 | 635.9 | 650.4 | 606.3 | 662.0 | 698.8 | 652.0 |
| 19 | Nontransaction | 5,312.4 | 5,559.3 | 5,604.5 | 5,663.9 | 5,678.2 | 5,722.7 | 5,761.9 | 5,847.0 | 5,909.9 | 5,856.8 | 5,750.0 | 5,842.5 |
| 20 | Large time | 1,553.3 | 1,698.6 | 1,712.9 | 1,718.2 | 1,733.5 | 1,751.2 | 1,777.4 | 1,824.4 | 1,824.6 | 1,822.5 | 1,818.7 | 1,841.1 |
| 21 | Other | 3,759.0 | 3,860.6 | 3,891.6 | 3,945.7 | 3,944.6 | 3,971.5 | 3,984.5 | 4,022.5 | 4,085.3 | 4,034.2 | 3,931.3 | 4,001.4 |
| 22 | Borrowings | 1,783.4 | 1,910.0 | 1,940.9 | 1,947.0 | 1,956.2 | 1,970.3 | 1,976.0 | 1,983.7 | 1,969.3 | 1,955.0 | 2,009.8 | 2,026.3 |
| 23 | From banks in the U.S. | 369.5 | 389.6 | 395.9 | 400.9 | 417.1 | 416.9 | 418.1 | 414.1 | 411.5 | 413.7 | 412.2 | 424.7 |
| 24 | From others | 1,414.0 | 1,520.5 | 1,545.0 | 1,546.1 | 1,539.1 | 1,553.4 | 1,557.9 | 1,569.6 | 1,557.8 | 1,541.2 | 1,597.6 | 1,601.6 |
| 25 | Net due to related foreign offices | 34.3 | 36.4 | 35.7 | 70.2 | 69.2 | 80.5 | -3.9 | -47.3 | -47.8 | -45.3 | -33.8 | -65.0 |
| 26 | Other liabilities | 527.9 | 564.0 | 570.0 | 573.0 | 578.8 | 586.3 | 578.2 | 583.5 | 575.8 | 582.7 | 595.5 | 581.1 |
| 27 | Total Liabilities | 8,326.9 | 8,700.6 | 8,804.1 | 8,919.3 | 8,935.9 | 8,984.6 | 8,948.1 | 9,017.2 | 9,013.5 | 9,011.1 | 9,020.2 | 9,036.9 |
| 28 | Residual (assets less liabilities) 8 | 768.3 | 883.0 | 879.0 | 878.6 | 885.2 | 891.0 | 873.5 | 882.5 | 879.5 | 880.4 | 884.5 | 891.6 |
| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 11 | Apr 18 | Apr 25 | May 2 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,959.1 | 7,284.2 | 7,335.0 | 7,379.2 | 7,407.1 | 7,456.1 | 7,438.7 | 7,468.7 | 7,461.6 | 7,458.5 | 7,466.5 | 7,492.7 |
| 2 | Securities in bank credit | 1,812.2 | 1,841.6 | 1,850.3 | 1,850.8 | 1,839.8 | 1,850.1 | 1,870.8 | 1,871.7 | 1,877.8 | 1,868.3 | 1,866.7 | 1,860.4 |
| 3 | Treasury and Agency securities 2 | 1,119.7 | 1,130.9 | 1,127.0 | 1,112.7 | 1,118.0 | 1,118.0 | 1,126.3 | 1,102.5 | 1,114.6 | 1,100.8 | 1,091.2 | 1,084.6 |
| 4 | Other securities | 692.4 | 710.7 | 723.3 | 738.1 | 721.8 | 732.1 | 744.6 | 769.3 | 763.2 | 767.5 | 775.5 | 775.9 |
| 5 | Loans and leases in bank credit 3 | 5,146.9 | 5,442.6 | 5,484.7 | 5,528.4 | 5,567.3 | 5,606.0 | 5,567.9 | 5,596.9 | 5,583.8 | 5,590.2 | 5,599.8 | 5,632.3 |
| 6 | Commercial and industrial | 909.6 | 961.9 | 966.7 | 975.1 | 978.0 | 984.4 | 991.9 | 999.4 | 993.2 | 998.8 | 999.8 | 1,010.6 |
| 7 | Real estate | 3,002.3 | 3,278.4 | 3,294.9 | 3,323.9 | 3,349.8 | 3,382.7 | 3,328.1 | 3,339.1 | 3,341.1 | 3,336.0 | 3,343.2 | 3,345.7 |
| 8 | Revolving home equity | 447.0 | 466.9 | 468.4 | 471.4 | 473.0 | 470.6 | 462.0 | 457.4 | 458.4 | 457.7 | 456.6 | 456.1 |
| 9 | Other | 2,555.3 | 2,811.5 | 2,826.4 | 2,852.5 | 2,876.8 | 2,912.2 | 2,866.1 | 2,881.7 | 2,882.7 | 2,878.4 | 2,886.6 | 2,889.6 |
| 10 | Consumer | 727.3 | 724.6 | 729.7 | 736.7 | 744.1 | 743.8 | 740.8 | 747.0 | 746.1 | 746.8 | 747.8 | 749.5 |
| 11 | Security 4 | 105.4 | 112.4 | 121.4 | 119.2 | 120.3 | 120.6 | 128.3 | 121.5 | 121.4 | 117.5 | 119.2 | 127.7 |
| 12 | Other loans and leases | 402.2 | 365.4 | 372.1 | 373.5 | 375.1 | 374.5 | 378.7 | 389.9 | 382.0 | 391.1 | 389.7 | 398.8 |
| 13 | Interbank loans | 251.8 | 263.9 | 275.0 | 295.1 | 299.6 | 295.6 | 303.1 | 301.8 | 301.5 | 296.5 | 304.6 | 300.8 |
| 14 | Cash assets 5 | 261.2 | 252.7 | 245.8 | 250.1 | 251.9 | 253.5 | 245.5 | 250.4 | 249.9 | 248.7 | 258.9 | 245.0 |
| 15 | Other assets 6 | 715.6 | 781.7 | 778.4 | 797.9 | 809.7 | 816.6 | 817.1 | 816.9 | 820.3 | 816.0 | 811.6 | 818.9 |
| 16 | Total Assets 7 | 8,120.8 | 8,514.1 | 8,565.9 | 8,652.8 | 8,699.6 | 8,753.7 | 8,737.1 | 8,770.0 | 8,765.7 | 8,752.0 | 8,773.8 | 8,789.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,288.2 | 5,452.9 | 5,480.7 | 5,546.2 | 5,572.4 | 5,555.6 | 5,581.9 | 5,602.5 | 5,590.2 | 5,592.5 | 5,627.0 | 5,594.8 |
| 18 | Transaction | 648.4 | 625.5 | 635.8 | 620.0 | 635.0 | 623.4 | 629.5 | 630.7 | 620.9 | 627.8 | 638.8 | 640.2 |
| 19 | Nontransaction | 4,639.8 | 4,827.4 | 4,844.9 | 4,926.2 | 4,937.4 | 4,932.2 | 4,952.4 | 4,971.8 | 4,969.2 | 4,964.7 | 4,988.3 | 4,954.6 |
| 20 | Large time | 900.9 | 974.9 | 973.5 | 976.3 | 969.9 | 970.9 | 969.1 | 962.0 | 969.2 | 961.9 | 957.8 | 955.1 |
| 21 | Other | 3,738.9 | 3,852.6 | 3,871.4 | 3,949.8 | 3,967.5 | 3,961.3 | 3,983.3 | 4,009.8 | 4,000.0 | 4,002.8 | 4,030.5 | 3,999.5 |
| 22 | Borrowings | 1,360.8 | 1,442.3 | 1,456.8 | 1,455.0 | 1,449.1 | 1,455.4 | 1,450.4 | 1,447.4 | 1,459.4 | 1,421.0 | 1,452.2 | 1,459.7 |
| 23 | From banks in the U.S. | 314.3 | 333.2 | 334.4 | 343.6 | 355.8 | 355.5 | 350.1 | 348.9 | 346.8 | 349.9 | 350.2 | 353.8 |
| 24 | From others | 1,046.5 | 1,109.1 | 1,122.4 | 1,111.4 | 1,093.3 | 1,100.0 | 1,100.3 | 1,098.5 | 1,112.6 | 1,071.1 | 1,102.0 | 1,105.9 |
| 25 | Net due to related foreign offices | 266.7 | 298.2 | 321.5 | 353.1 | 365.0 | 373.2 | 363.5 | 367.9 | 367.4 | 372.8 | 370.3 | |