| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 18 | Apr 25 | May 2 | May 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,808.3 | 8,201.0 | 8,252.1 | 8,311.6 | 8,347.1 | 8,423.3 | 8,408.0 | 8,462.1 | 8,451.9 | 8,464.6 | 8,480.2 | 8,509.3 |
| 2 | Securities in bank credit | 2,170.6 | 2,209.5 | 2,223.1 | 2,225.7 | 2,217.2 | 2,235.4 | 2,262.3 | 2,275.1 | 2,272.9 | 2,272.5 | 2,263.5 | 2,277.3 |
| 3 | Treasury and Agency securities 2 | 1,197.0 | 1,212.1 | 1,210.0 | 1,197.5 | 1,200.4 | 1,204.3 | 1,212.6 | 1,186.1 | 1,181.1 | 1,175.2 | 1,168.5 | 1,168.8 |
| 4 | Other securities | 973.6 | 997.4 | 1,013.1 | 1,028.2 | 1,016.8 | 1,031.1 | 1,049.8 | 1,089.0 | 1,091.7 | 1,097.3 | 1,094.9 | 1,108.6 |
| 5 | Loans and leases in bank credit 3 | 5,637.7 | 5,991.5 | 6,029.0 | 6,086.0 | 6,129.8 | 6,187.9 | 6,145.7 | 6,187.0 | 6,179.0 | 6,192.1 | 6,216.7 | 6,232.0 |
| 6 | Commercial and industrial | 1,090.3 | 1,176.6 | 1,182.0 | 1,191.2 | 1,194.7 | 1,202.5 | 1,210.3 | 1,218.5 | 1,218.2 | 1,219.9 | 1,228.8 | 1,234.1 |
| 7 | Real estate | 3,024.4 | 3,302.8 | 3,319.0 | 3,348.8 | 3,374.8 | 3,407.4 | 3,354.1 | 3,367.3 | 3,364.5 | 3,371.8 | 3,373.4 | 3,377.1 |
| 8 | Revolving home equity | 447.0 | 466.9 | 468.5 | 471.5 | 473.0 | 470.6 | 462.1 | 457.4 | 457.7 | 456.6 | 456.0 | 456.6 |
| 9 | Other | 2,577.4 | 2,835.8 | 2,850.5 | 2,877.3 | 2,901.8 | 2,936.8 | 2,892.0 | 2,909.9 | 2,906.8 | 2,915.2 | 2,917.4 | 2,920.5 |
| 10 | Consumer | 727.3 | 724.6 | 729.7 | 736.7 | 744.1 | 743.7 | 740.7 | 746.6 | 746.7 | 747.7 | 747.4 | 747.1 |
| 11 | Security 4 | 261.5 | 279.9 | 288.8 | 293.6 | 297.3 | 310.5 | 315.3 | 314.2 | 308.6 | 310.9 | 315.2 | 332.4 |
| 12 | Other loans and leases | 534.2 | 507.7 | 509.5 | 515.7 | 518.9 | 523.8 | 525.3 | 540.5 | 541.0 | 541.8 | 552.0 | 541.3 |
| 13 | Interbank loans | 299.3 | 325.4 | 340.1 | 358.8 | 366.5 | 361.5 | 364.7 | 360.2 | 357.4 | 365.0 | 360.8 | 353.3 |
| 14 | Cash assets 5 | 310.6 | 300.2 | 297.5 | 301.1 | 302.4 | 304.4 | 294.5 | 296.7 | 292.8 | 305.4 | 296.5 | 299.9 |
| 15 | Other assets 6 | 755.7 | 821.0 | 813.4 | 833.6 | 843.7 | 854.5 | 854.2 | 853.0 | 853.2 | 850.7 | 843.0 | 849.8 |
| 16 | Total Assets 7 | 9,106.4 | 9,578.7 | 9,634.4 | 9,734.9 | 9,790.4 | 9,875.2 | 9,853.6 | 9,903.7 | 9,887.0 | 9,917.4 | 9,912.3 | 9,944.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,959.4 | 6,205.7 | 6,246.4 | 6,309.3 | 6,344.5 | 6,344.5 | 6,402.9 | 6,472.4 | 6,464.1 | 6,497.5 | 6,485.5 | 6,460.0 |
| 18 | Transaction | 661.1 | 635.8 | 646.9 | 630.8 | 645.5 | 633.5 | 640.0 | 636.2 | 639.3 | 651.2 | 613.4 | 641.0 |
| 19 | Nontransaction | 5,298.3 | 5,569.9 | 5,599.5 | 5,678.5 | 5,699.1 | 5,711.0 | 5,762.9 | 5,836.2 | 5,824.8 | 5,846.3 | 5,872.1 | 5,819.0 |
| 20 | Large time | 1,549.1 | 1,713.4 | 1,725.7 | 1,726.4 | 1,729.9 | 1,748.1 | 1,778.0 | 1,817.9 | 1,820.5 | 1,814.4 | 1,828.7 | 1,838.0 |
| 21 | Other | 3,749.2 | 3,856.5 | 3,873.8 | 3,952.1 | 3,969.1 | 3,962.9 | 3,984.9 | 4,018.3 | 4,004.3 | 4,031.9 | 4,043.4 | 3,981.0 |
| 22 | Borrowings | 1,779.2 | 1,910.9 | 1,946.1 | 1,958.9 | 1,958.1 | 1,972.4 | 1,984.7 | 1,979.8 | 1,961.4 | 1,978.6 | 1,990.8 | 1,984.0 |
| 23 | From banks in the U.S. | 366.6 | 389.1 | 395.1 | 403.4 | 418.1 | 418.4 | 419.3 | 411.6 | 413.0 | 411.2 | 419.7 | 403.7 |
| 24 | From others | 1,412.6 | 1,521.8 | 1,551.0 | 1,555.5 | 1,540.0 | 1,554.0 | 1,565.4 | 1,568.2 | 1,548.4 | 1,567.4 | 1,571.1 | 1,580.4 |
| 25 | Net due to related foreign offices | 49.0 | 29.3 | 23.3 | 60.1 | 59.8 | 71.4 | 6.9 | -29.0 | -23.8 | -31.7 | -51.3 | -24.3 |
| 26 | Other liabilities | 543.8 | 558.8 | 560.2 | 565.6 | 571.4 | 578.6 | 588.4 | 600.6 | 602.2 | 598.2 | 594.2 | 600.0 |
| 27 | Total Liabilities | 8,331.4 | 8,704.7 | 8,775.9 | 8,893.8 | 8,933.8 | 8,966.9 | 8,982.9 | 9,023.8 | 9,003.9 | 9,042.6 | 9,019.2 | 9,019.7 |
| 28 | Residual (assets less liabilities) 8 | 775.0 | 874.0 | 858.5 | 841.0 | 856.6 | 908.3 | 870.7 | 880.0 | 883.1 | 874.8 | 893.2 | 924.3 |
| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 18 | Apr 25 | May 2 | May 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,792.8 | 8,201.3 | 8,286.5 | 8,356.1 | 8,371.2 | 8,433.5 | 8,388.2 | 8,450.0 | 8,444.0 | 8,461.2 | 8,479.5 | 8,504.9 |
| 2 | Securities in bank credit | 2,168.1 | 2,199.1 | 2,227.8 | 2,229.8 | 2,222.4 | 2,243.3 | 2,263.9 | 2,278.1 | 2,275.7 | 2,280.5 | 2,273.2 | 2,284.1 |
| 3 | Treasury and Agency securities 2 | 1,199.9 | 1,199.9 | 1,212.7 | 1,197.3 | 1,200.3 | 1,212.8 | 1,218.7 | 1,195.1 | 1,189.6 | 1,189.7 | 1,183.7 | 1,180.4 |
| 4 | Other securities | 968.1 | 999.2 | 1,015.1 | 1,032.6 | 1,022.1 | 1,030.5 | 1,045.1 | 1,082.9 | 1,086.2 | 1,090.8 | 1,089.6 | 1,103.7 |
| 5 | Loans and leases in bank credit 3 | 5,624.8 | 6,002.1 | 6,058.7 | 6,126.3 | 6,148.8 | 6,190.3 | 6,124.3 | 6,171.9 | 6,168.3 | 6,180.7 | 6,206.3 | 6,220.8 |
| 6 | Commercial and industrial | 1,097.3 | 1,170.9 | 1,178.2 | 1,189.6 | 1,194.0 | 1,206.7 | 1,214.5 | 1,226.3 | 1,226.5 | 1,230.7 | 1,238.7 | 1,241.3 |
| 7 | Real estate | 3,010.6 | 3,313.3 | 3,340.5 | 3,362.2 | 3,377.9 | 3,403.6 | 3,336.8 | 3,353.1 | 3,349.2 | 3,358.5 | 3,367.1 | 3,380.4 |
| 8 | Revolving home equity | 445.6 | 468.0 | 468.5 | 470.2 | 470.8 | 470.9 | 458.6 | 455.9 | 456.3 | 457.3 | 457.2 | 457.8 |
| 9 | Other | 2,565.0 | 2,845.3 | 2,872.0 | 2,892.0 | 2,907.1 | 2,932.6 | 2,878.3 | 2,897.2 | 2,892.9 | 2,901.2 | 2,909.9 | 2,922.6 |
| 10 | Consumer | 720.6 | 726.5 | 733.2 | 747.9 | 756.4 | 748.5 | 734.9 | 739.5 | 740.6 | 743.2 | 741.3 | 740.2 |
| 10a | Credit cards and related plans | 299.6 | 308.6 | 313.1 | 331.5 | 332.8 | 320.9 | 308.4 | 312.5 | 313.8 | 316.4 | 313.9 | 312.7 |
| 10b | Other | 421.0 | 417.9 | 420.1 | 416.4 | 423.6 | 427.6 | 426.5 | 426.9 | 426.7 | 426.8 | 427.4 | 427.4 |
| 11 | Security 4 | 264.1 | 285.4 | 295.8 | 305.0 | 300.3 | 311.2 | 315.5 | 314.7 | 312.6 | 311.2 | 311.9 | 321.3 |
| 12 | Other loans and leases | 532.2 | 506.0 | 510.8 | 521.6 | 520.2 | 520.3 | 522.6 | 538.3 | 539.4 | 537.2 | 547.2 | 537.7 |
| 13 | Interbank loans | 305.7 | 327.5 | 347.7 | 365.1 | 365.7 | 359.4 | 367.8 | 368.0 | 367.5 | 359.9 | 363.1 | 350.9 |
| 14 | Cash assets 5 | 305.5 | 302.9 | 305.3 | 317.0 | 313.7 | 302.7 | 284.5 | 291.8 | 290.5 | 302.0 | 299.2 | 288.7 |
| 15 | Other assets 6 | 758.5 | 821.4 | 813.5 | 831.1 | 839.8 | 848.5 | 848.6 | 856.2 | 857.5 | 849.7 | 844.4 | 857.4 |
| 16 | Total Assets 7 | 9,095.3 | 9,584.4 | 9,684.2 | 9,799.0 | 9,821.2 | 9,875.4 | 9,821.2 | 9,898.0 | 9,891.6 | 9,904.7 | 9,917.9 | 9,933.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,981.2 | 6,191.4 | 6,259.1 | 6,330.9 | 6,332.6 | 6,348.6 | 6,397.8 | 6,497.1 | 6,518.7 | 6,448.6 | 6,493.5 | 6,477.3 |
| 18 | Transaction | 668.9 | 630.9 | 653.0 | 665.3 | 653.6 | 624.9 | 635.9 | 643.8 | 662.1 | 698.8 | 612.4 | 593.0 |
| 19 | Nontransaction | 5,312.4 | 5,560.5 | 5,606.1 | 5,665.5 | 5,679.0 | 5,723.6 | 5,761.9 | 5,853.3 | 5,856.7 | 5,749.8 | 5,881.2 | 5,884.2 |
| 20 | Large time | 1,553.3 | 1,699.4 | 1,713.8 | 1,719.3 | 1,734.4 | 1,752.1 | 1,777.4 | 1,824.6 | 1,822.5 | 1,818.7 | 1,842.1 | 1,850.4 |
| 21 | Other | 3,759.0 | 3,861.1 | 3,892.3 | 3,946.2 | 3,944.6 | 3,971.5 | 3,984.5 | 4,028.7 | 4,034.1 | 3,931.1 | 4,039.1 | 4,033.8 |
| 22 | Borrowings | 1,783.4 | 1,910.1 | 1,940.9 | 1,947.0 | 1,956.3 | 1,970.3 | 1,976.1 | 1,983.8 | 1,955.0 | 2,009.9 | 2,026.4 | 2,004.6 |
| 23 | From banks in the U.S. | 369.5 | 389.6 | 395.9 | 401.0 | 417.4 | 417.2 | 418.3 | 414.2 | 413.8 | 412.3 | 424.9 | 407.8 |
| 24 | From others | 1,414.0 | 1,520.5 | 1,545.0 | 1,546.1 | 1,538.9 | 1,553.1 | 1,557.8 | 1,569.6 | 1,541.2 | 1,597.6 | 1,601.6 | 1,596.8 |
| 25 | Net due to related foreign offices | 34.3 | 35.7 | 34.8 | 69.1 | 68.3 | 79.4 | -3.9 | -47.3 | -45.3 | -33.8 | -65.0 | -36.3 |
| 26 | Other liabilities | 527.9 | 564.0 | 570.0 | 573.0 | 578.8 | 586.2 | 578.1 | 583.5 | 582.7 | 595.5 | 581.1 | 590.0 |
| 27 | Total Liabilities | 8,326.9 | 8,701.2 | 8,804.9 | 8,920.0 | 8,935.9 | 8,984.6 | 8,948.1 | 9,017.1 | 9,011.1 | 9,020.2 | 9,036.1 | 9,035.6 |
| 28 | Residual (assets less liabilities) 8 | 768.4 | 883.1 | 879.3 | 879.0 | 885.3 | 890.8 | 873.1 | 880.9 | 880.4 | 884.6 | 881.8 | 898.1 |
| Account | 2006 Apr | 2006 Oct | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 18 | Apr 25 | May 2 | May 9 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,959.1 | 7,284.8 | 7,336.0 | 7,380.2 | 7,407.6 | 7,456.5 | 7,438.9 | 7,468.1 | 7,458.5 | 7,466.5 | 7,489.5 | 7,501.8 |
| 2 | Securities in bank credit | 1,812.2 | 1,841.8 | 1,850.6 | 1,851.2 | 1,840.1 | 1,850.4 | 1,871.0 | 1,871.6 | 1,868.3 | 1,866.7 | 1,859.9 | 1,871.7 |
| 3 | Treasury and Agency securities 2 | 1,119.7 | 1,130.9 | 1,127.2 | 1,113.0 | 1,118.3 | 1,118.2 | 1,126.4 | 1,102.3 | 1,100.7 | 1,091.1 | 1,084.1 | 1,084.7 |
| 4 | Other securities | 692.4 | 710.8 | 723.4 | 738.2 | 721.9 | 732.2 | 744.6 | 769.3 | 767.6 | 775.6 | 775.8 | 787.0 |
| 5 | Loans and leases in bank credit 3 | 5,146.9 | 5,443.1 | 5,485.3 | 5,529.0 | 5,567.4 | 5,606.1 | 5,567.9 | 5,596.5 | 5,590.2 | 5,599.8 | 5,629.6 | 5,630.1 |
| 6 | Commercial and industrial | 909.6 | 961.9 | 966.7 | 975.1 | 978.0 | 984.3 | 991.8 | 999.3 | 998.7 | 999.8 | 1,010.4 | 1,012.2 |
| 7 | Real estate | 3,002.4 | 3,278.9 | 3,295.4 | 3,324.4 | 3,349.9 | 3,382.9 | 3,328.4 | 3,339.3 | 3,336.3 | 3,343.4 | 3,345.4 | 3,348.8 |
| 8 | Revolving home equity | 447.0 | 466.9 | 468.5 | 471.5 | 473.0 | 470.6 | 462.1 | 457.4 | 457.7 | 456.6 | 456.0 | 456.6 |
| 9 | Other | 2,555.3 | 2,811.9 | 2,827.0 | 2,852.9 | 2,876.9 | 2,912.3 | 2,866.3 | 2,881.9 | 2,878.6 | 2,886.8 | 2,889.5 | 2,892.3 |
| 10 | Consumer | 727.3 | 724.6 | 729.7 | 736.7 | 744.1 | 743.7 | 740.7 | 746.6 | 746.7 | 747.7 | 747.4 | 747.1 |
| 11 | Security 4 | 105.4 | 112.4 | 121.4 | 119.2 | 120.4 | 120.7 | 128.3 | 121.5 | 117.5 | 119.2 | 127.7 | 135.2 |
| 12 | Other loans and leases | 402.2 | 365.4 | 372.1 | 373.5 | 375.1 | 374.5 | 378.7 | 389.8 | 391.1 | 389.7 | 398.7 | 386.7 |
| 13 | Interbank loans | 251.8 | 264.0 | 275.0 | 295.2 | 299.6 | 295.6 | 303.1 | 301.8 | 296.5 | 304.6 | 300.7 | 293.1 |
| 14 | Cash assets 5 | 261.2 | 252.7 | 245.9 | 250.2 | 251.9 | 253.5 | 245.5 | 251.2 | 248.7 | 258.9 | 250.2 | 249.5 |
| 15 | Other assets 6 | 715.6 | 781.8 | 778.5 | 798.0 | 809.4 | 816.0 | 816.5 | 814.8 | 816.0 | 811.6 | 806.4 | 812.2 |
| 16 | Total Assets 7 | 8,120.8 | 8,514.8 | 8,567.1 | 8,654.0 | 8,699.6 | 8,753.5 | 8,736.6 | 8,768.2 | 8,752.1 | 8,773.9 | 8,779.0 | 8,788.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,288.2 | 5,453.5 | 5,481.5 | 5,546.9 | 5,572.4 | 5,555.6 | 5,581.9 | 5,602.2 | 5,592.4 | 5,626.9 | 5,593.9 | 5,556.5 |
| 18 | Transaction | 648.4 | 625.5 | 635.8 | 620.0 | 635.0 | 623.4 | 629.5 | 624.1 | 627.8 | 638.8 | 600.6 | 630.2 |
| 19 | Nontransaction | 4,639.8 | 4,828.0 | 4,845.6 | 4,926.8 | 4,937.4 | 4,932.2 | 4,952.4 | 4,978.1 | 4,964.6 | 4,988.1 | 4,993.3 | 4,926.3 |
| 20 | Large time | 900.9 | 975.0 | 973.6 | 976.4 | 969.9 | 970.9 | 969.1 | 961.7 | 961.9 | 957.8 | 953.2 | 954.6 |
| 21 | Other | 3,738.9 | 3,853.1 | 3,872.0 | 3,950.4 | 3,967.5 | 3,961.3 | 3,983.3 | 4,016.5 | 4,002.8 | 4,030.3 | 4,040.1 | 3,971.7 |
| 22 | Borrowings | 1,360.8 | 1,442.3 | 1,456.8 | 1,455.0 | 1,449.1 | 1,455.4 | 1,450.5 | 1,447.4 | 1,421.1 | 1,452.3 | 1,459.8 | 1,460.8 |
| 23 | From banks in the U.S. | 314.3 | 333.2 | 334.4 | 343.7 | 356.1 | 355.7 | 350.3 | 348.9 | 349.9 | 350.3 | 353.9 | 350.8 |
| 24 | From others | 1,046.5 | 1,109.1 | 1,122.4 | 1,111.3 | 1,093.0 | 1,099.7 | 1,100.1 | 1,098.5 | 1,071.1 | 1,102.0 | 1,105.9 | 1,110.0 |
| 25 | Net due to related foreign offices | 266.7 | 298.2 | 321.5 | 353.1 | 365.0 | 373.2 | 363.5 | 367.9 | 372.8 | 370.3 | 371.5 | |