| Account | 2006 May | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 23 | May 30 | Jun 6 | Jun 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,928.6 | 8,264.6 | 8,325.0 | 8,362.9 | 8,442.2 | 8,430.6 | 8,491.4 | 8,541.3 | 8,540.5 | 8,574.6 | 8,555.4 | 8,584.3 |
| 2 | Securities in bank credit | 2,206.4 | 2,228.1 | 2,227.6 | 2,219.5 | 2,239.4 | 2,266.6 | 2,278.8 | 2,283.2 | 2,296.6 | 2,294.5 | 2,286.2 | 2,318.3 |
| 3 | Treasury and Agency securities 2 | 1,196.3 | 1,216.9 | 1,200.5 | 1,201.6 | 1,205.9 | 1,213.1 | 1,189.0 | 1,175.9 | 1,181.2 | 1,179.8 | 1,167.2 | 1,182.6 |
| 4 | Other securities | 1,010.1 | 1,011.2 | 1,027.1 | 1,017.9 | 1,033.5 | 1,053.6 | 1,089.7 | 1,107.4 | 1,115.4 | 1,114.7 | 1,119.0 | 1,135.7 |
| 5 | Loans and leases in bank credit 3 | 5,722.2 | 6,036.6 | 6,097.4 | 6,143.3 | 6,202.7 | 6,164.0 | 6,212.6 | 6,258.1 | 6,243.9 | 6,280.1 | 6,269.2 | 6,266.0 |
| 6 | Commercial and industrial | 1,113.5 | 1,185.0 | 1,195.6 | 1,202.7 | 1,211.8 | 1,220.3 | 1,227.3 | 1,242.7 | 1,236.4 | 1,242.9 | 1,255.0 | 1,248.8 |
| 7 | Real estate | 3,049.8 | 3,324.2 | 3,356.9 | 3,380.8 | 3,413.9 | 3,362.5 | 3,384.8 | 3,394.3 | 3,396.0 | 3,400.2 | 3,405.1 | 3,401.6 |
| 8 | Revolving home equity | 442.5 | 468.7 | 472.0 | 474.0 | 471.6 | 463.2 | 458.7 | 458.7 | 459.1 | 459.8 | 459.8 | 459.4 |
| 9 | Other | 2,607.3 | 2,855.4 | 2,884.9 | 2,906.8 | 2,942.3 | 2,899.3 | 2,926.1 | 2,935.6 | 2,936.9 | 2,940.4 | 2,945.3 | 2,942.2 |
| 10 | Consumer | 735.7 | 730.1 | 737.5 | 745.7 | 745.5 | 742.6 | 748.6 | 752.0 | 751.0 | 757.8 | 757.9 | 761.5 |
| 11 | Security 4 | 281.5 | 288.7 | 293.3 | 297.3 | 310.1 | 314.6 | 313.2 | 326.7 | 326.7 | 324.0 | 306.3 | 304.3 |
| 12 | Other loans and leases | 541.6 | 508.6 | 514.1 | 516.8 | 521.4 | 523.9 | 538.8 | 542.4 | 533.6 | 555.2 | 545.0 | 549.7 |
| 13 | Interbank loans | 286.1 | 340.1 | 358.9 | 368.7 | 362.2 | 365.1 | 359.5 | 354.2 | 355.5 | 355.5 | 355.1 | 351.2 |
| 14 | Cash assets 5 | 293.3 | 289.3 | 295.7 | 298.8 | 300.3 | 290.0 | 292.3 | 291.0 | 299.6 | 290.8 | 280.5 | 290.4 |
| 15 | Other assets 6 | 790.2 | 824.1 | 840.7 | 846.7 | 859.1 | 857.3 | 852.5 | 853.4 | 850.1 | 865.7 | 877.5 | 856.7 |
| 16 | Total Assets 7 | 9,230.4 | 9,649.6 | 9,750.6 | 9,808.1 | 9,895.5 | 9,875.4 | 9,927.3 | 9,971.5 | 9,977.1 | 10,018.1 | 9,999.9 | 10,014.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,856.8 | 6,123.6 | 6,189.6 | 6,231.9 | 6,230.4 | 6,274.9 | 6,332.6 | 6,352.3 | 6,399.3 | 6,334.8 | 6,315.2 | 6,333.3 |
| 18 | Transaction | 673.7 | 642.6 | 627.4 | 644.2 | 631.4 | 635.9 | 632.3 | 649.2 | 658.9 | 688.1 | 638.7 | 607.3 |
| 19 | Nontransaction | 5,183.1 | 5,480.9 | 5,562.2 | 5,587.7 | 5,599.0 | 5,639.0 | 5,700.3 | 5,703.1 | 5,740.4 | 5,646.7 | 5,676.6 | 5,726.0 |
| 20 | Large time | 1,529.9 | 1,681.1 | 1,684.6 | 1,689.8 | 1,705.7 | 1,733.7 | 1,770.9 | 1,802.7 | 1,816.6 | 1,797.2 | 1,797.6 | 1,781.7 |
| 21 | Other | 3,653.2 | 3,799.9 | 3,877.6 | 3,897.9 | 3,893.2 | 3,905.4 | 3,929.4 | 3,900.3 | 3,923.8 | 3,849.4 | 3,879.0 | 3,944.3 |
| 22 | Borrowings | 1,850.7 | 1,969.5 | 1,984.2 | 1,994.5 | 2,019.5 | 2,044.1 | 2,061.0 | 2,058.6 | 2,053.8 | 2,063.9 | 2,077.1 | 2,068.4 |
| 23 | From banks in the U.S. | 369.8 | 402.6 | 411.5 | 414.4 | 411.5 | 417.6 | 428.5 | 423.7 | 412.5 | 431.1 | 428.2 | 431.9 |
| 24 | From others | 1,481.0 | 1,566.9 | 1,572.7 | 1,580.1 | 1,608.1 | 1,626.5 | 1,632.5 | 1,634.9 | 1,641.4 | 1,632.9 | 1,648.9 | 1,636.5 |
| 25 | Net due to related foreign offices | 63.3 | 15.9 | 49.8 | 47.7 | 58.8 | -5.6 | -41.1 | -48.1 | -58.8 | -14.9 | -60.2 | -45.4 |
| 26 | Other liabilities | 565.9 | 563.7 | 571.8 | 576.5 | 580.3 | 587.2 | 598.3 | 596.4 | 598.4 | 603.7 | 601.1 | 629.5 |
| 27 | Total Liabilities | 8,336.8 | 8,672.6 | 8,795.4 | 8,850.5 | 8,889.1 | 8,900.5 | 8,950.8 | 8,959.1 | 8,992.7 | 8,987.5 | 8,933.2 | 8,985.8 |
| 28 | Residual (assets less liabilities) 8 | 893.7 | 977.0 | 955.1 | 957.5 | 1,006.4 | 974.9 | 976.5 | 1,012.3 | 984.4 | 1,030.6 | 1,066.6 | 1,028.3 |
| Account | 2006 May | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 23 | May 30 | Jun 6 | Jun 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,923.1 | 8,299.9 | 8,371.0 | 8,387.3 | 8,451.8 | 8,410.1 | 8,478.6 | 8,527.6 | 8,516.5 | 8,561.4 | 8,547.6 | 8,567.6 |
| 2 | Securities in bank credit | 2,214.4 | 2,233.6 | 2,233.1 | 2,224.9 | 2,246.6 | 2,267.5 | 2,281.1 | 2,289.6 | 2,301.0 | 2,304.4 | 2,295.5 | 2,313.5 |
| 3 | Treasury and Agency securities 2 | 1,206.8 | 1,220.5 | 1,201.6 | 1,201.8 | 1,213.7 | 1,218.6 | 1,197.4 | 1,184.9 | 1,188.6 | 1,189.1 | 1,173.9 | 1,177.7 |
| 4 | Other securities | 1,007.6 | 1,013.1 | 1,031.4 | 1,023.1 | 1,032.9 | 1,048.9 | 1,083.7 | 1,104.6 | 1,112.4 | 1,115.3 | 1,121.6 | 1,135.8 |
| 5 | Loans and leases in bank credit 3 | 5,708.7 | 6,066.3 | 6,137.9 | 6,162.4 | 6,205.2 | 6,142.6 | 6,197.5 | 6,238.0 | 6,215.4 | 6,257.1 | 6,252.1 | 6,254.1 |
| 6 | Commercial and industrial | 1,119.6 | 1,181.2 | 1,194.0 | 1,202.0 | 1,216.0 | 1,224.6 | 1,235.2 | 1,249.4 | 1,243.2 | 1,249.0 | 1,258.8 | 1,252.3 |
| 7 | Real estate | 3,047.6 | 3,345.8 | 3,370.4 | 3,383.9 | 3,410.1 | 3,345.2 | 3,370.5 | 3,392.9 | 3,392.4 | 3,394.6 | 3,400.5 | 3,395.6 |
| 8 | Revolving home equity | 443.5 | 468.8 | 470.7 | 471.8 | 472.0 | 459.7 | 457.1 | 459.8 | 460.1 | 460.7 | 460.4 | 460.9 |
| 9 | Other | 2,604.1 | 2,877.0 | 2,899.6 | 2,912.1 | 2,938.1 | 2,885.5 | 2,913.4 | 2,933.1 | 2,932.3 | 2,933.9 | 2,940.1 | 2,934.7 |
| 10 | Consumer | 730.0 | 733.6 | 748.8 | 758.1 | 750.3 | 736.8 | 741.5 | 746.1 | 745.9 | 752.3 | 750.7 | 752.8 |
| 10a | Credit cards and related plans | 307.1 | 314.0 | 332.4 | 334.1 | 322.3 | 310.0 | 314.3 | 317.7 | 318.1 | 321.8 | 319.2 | 321.9 |
| 10b | Other | 422.9 | 419.6 | 416.4 | 424.0 | 428.0 | 426.8 | 427.2 | 428.4 | 427.8 | 430.5 | 431.5 | 430.9 |
| 11 | Security 4 | 272.2 | 295.6 | 304.8 | 300.2 | 310.8 | 314.7 | 313.7 | 310.6 | 304.0 | 308.2 | 297.6 | 304.6 |
| 12 | Other loans and leases | 539.2 | 510.0 | 520.0 | 518.2 | 518.0 | 521.3 | 536.6 | 539.0 | 530.0 | 553.0 | 544.4 | 548.8 |
| 13 | Interbank loans | 282.9 | 347.8 | 365.3 | 367.9 | 360.1 | 368.4 | 367.3 | 350.3 | 343.0 | 351.6 | 351.4 | 350.0 |
| 14 | Cash assets 5 | 290.1 | 296.9 | 311.5 | 309.9 | 298.6 | 280.3 | 287.7 | 287.6 | 282.2 | 312.4 | 282.4 | 279.6 |
| 15 | Other assets 6 | 795.0 | 824.2 | 838.2 | 842.8 | 853.1 | 851.8 | 855.7 | 858.6 | 849.7 | 871.1 | 883.8 | 865.4 |
| 16 | Total Assets 7 | 9,223.5 | 9,700.1 | 9,816.1 | 9,839.1 | 9,895.1 | 9,842.7 | 9,921.2 | 9,955.5 | 9,922.9 | 10,028.2 | 9,996.4 | 9,994.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,854.1 | 6,136.0 | 6,211.2 | 6,220.2 | 6,234.5 | 6,269.7 | 6,356.7 | 6,354.2 | 6,340.8 | 6,369.0 | 6,383.4 | 6,374.2 |
| 18 | Transaction | 665.2 | 648.7 | 661.8 | 652.2 | 622.8 | 631.8 | 639.9 | 641.2 | 658.7 | 719.2 | 595.2 | 592.8 |
| 19 | Nontransaction | 5,188.9 | 5,487.3 | 5,549.4 | 5,568.0 | 5,611.7 | 5,637.9 | 5,716.9 | 5,713.0 | 5,682.1 | 5,649.8 | 5,788.2 | 5,781.4 |
| 20 | Large time | 1,541.1 | 1,669.3 | 1,677.6 | 1,694.2 | 1,709.7 | 1,733.0 | 1,777.3 | 1,818.4 | 1,832.4 | 1,817.0 | 1,823.7 | 1,808.4 |
| 21 | Other | 3,647.7 | 3,817.9 | 3,871.7 | 3,873.8 | 3,901.9 | 3,904.9 | 3,939.6 | 3,894.5 | 3,849.7 | 3,832.8 | 3,964.6 | 3,973.0 |
| 22 | Borrowings | 1,863.7 | 1,964.4 | 1,972.3 | 1,992.6 | 2,017.4 | 2,035.5 | 2,065.0 | 2,073.6 | 2,056.2 | 2,080.9 | 2,088.6 | 2,075.1 |
| 23 | From banks in the U.S. | 369.7 | 403.4 | 409.1 | 413.7 | 410.3 | 416.5 | 431.1 | 423.6 | 408.2 | 428.4 | 429.8 | 427.9 |
| 24 | From others | 1,494.1 | 1,560.9 | 1,563.2 | 1,578.9 | 1,607.2 | 1,618.9 | 1,633.9 | 1,650.0 | 1,647.9 | 1,652.5 | 1,658.8 | 1,647.2 |
| 25 | Net due to related foreign offices | 58.0 | 27.3 | 58.8 | 56.1 | 66.9 | -16.4 | -59.3 | -53.7 | -62.5 | -14.7 | -60.6 | -58.4 |
| 26 | Other liabilities | 561.8 | 573.5 | 579.2 | 583.9 | 588.0 | 576.9 | 581.2 | 592.3 | 596.5 | 604.5 | 601.3 | 617.8 |
| 27 | Total Liabilities | 8,337.7 | 8,701.1 | 8,821.4 | 8,852.8 | 8,906.8 | 8,865.7 | 8,943.6 | 8,966.4 | 8,931.0 | 9,039.6 | 9,012.6 | 9,008.7 |
| 28 | Residual (assets less liabilities) 8 | 885.8 | 998.9 | 994.7 | 986.2 | 988.3 | 977.0 | 977.5 | 989.1 | 992.0 | 988.6 | 983.8 | 985.3 |
| Account | 2006 May | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 23 | May 30 | Jun 6 | Jun 13 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,027.7 | 7,347.7 | 7,392.4 | 7,420.8 | 7,470.7 | 7,454.6 | 7,488.4 | 7,523.0 | 7,515.2 | 7,554.8 | 7,536.0 | 7,559.1 |
| 2 | Securities in bank credit | 1,820.4 | 1,854.6 | 1,851.6 | 1,839.4 | 1,849.3 | 1,868.4 | 1,870.0 | 1,869.1 | 1,878.0 | 1,874.4 | 1,859.2 | 1,888.2 |
| 3 | Treasury and Agency securities 2 | 1,116.2 | 1,134.5 | 1,116.8 | 1,120.0 | 1,119.7 | 1,126.1 | 1,104.2 | 1,091.2 | 1,095.5 | 1,096.1 | 1,083.7 | 1,097.0 |
| 4 | Other securities | 704.2 | 720.2 | 734.8 | 719.3 | 729.6 | 742.3 | 765.8 | 777.9 | 782.6 | 778.3 | 775.6 | 791.2 |
| 5 | Loans and leases in bank credit 3 | 5,207.3 | 5,493.0 | 5,540.8 | 5,581.4 | 5,621.4 | 5,586.1 | 5,618.4 | 5,654.0 | 5,637.1 | 5,680.4 | 5,676.8 | 5,671.0 |
| 6 | Commercial and industrial | 928.1 | 968.6 | 977.6 | 983.2 | 989.9 | 997.3 | 1,003.9 | 1,015.6 | 1,010.3 | 1,014.2 | 1,023.2 | 1,017.5 |
| 7 | Real estate | 3,026.9 | 3,301.0 | 3,333.0 | 3,357.1 | 3,391.7 | 3,339.8 | 3,355.6 | 3,364.5 | 3,364.0 | 3,371.3 | 3,377.3 | 3,374.6 |
| 8 | Revolving home equity | 442.5 | 468.7 | 472.0 | 474.0 | 471.6 | 463.2 | 458.7 | 458.7 | 459.1 | 459.8 | 459.8 | 459.4 |
| 9 | Other | 2,584.4 | 2,832.2 | 2,861.0 | 2,883.1 | 2,920.1 | 2,876.6 | 2,896.9 | 2,905.8 | 2,904.8 | 2,911.5 | 2,917.5 | 2,915.2 |
| 10 | Consumer | 735.7 | 730.1 | 737.5 | 745.7 | 745.5 | 742.6 | 748.6 | 752.0 | 751.0 | 757.8 | 757.9 | 761.5 |
| 11 | Security 4 | 111.1 | 121.1 | 118.9 | 120.4 | 120.3 | 127.6 | 120.8 | 133.8 | 131.9 | 138.1 | 132.5 | 129.2 |
| 12 | Other loans and leases | 405.4 | 372.3 | 373.7 | 375.1 | 374.0 | 378.8 | 389.6 | 388.1 | 379.9 | 399.0 | 386.0 | 388.1 |
| 13 | Interbank loans | 241.6 | 275.6 | 296.3 | 303.0 | 297.8 | 305.3 | 303.2 | 293.9 | 296.3 | 292.0 | 292.5 | 291.7 |
| 14 | Cash assets 5 | 243.9 | 237.2 | 243.9 | 246.5 | 246.7 | 237.3 | 242.4 | 237.5 | 244.1 | 238.2 | 229.5 | 242.5 |
| 15 | Other assets 6 | 741.0 | 788.7 | 804.4 | 811.9 | 820.6 | 820.2 | 815.1 | 814.6 | 812.4 | 824.6 | 836.4 | 819.3 |
| 16 | Total Assets 7 | 8,187.1 | 8,581.1 | 8,667.8 | 8,713.9 | 8,768.0 | 8,750.3 | 8,781.2 | 8,801.1 | 8,799.9 | 8,841.6 | 8,826.4 | 8,844.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,208.6 | 5,372.0 | 5,437.8 | 5,471.4 | 5,455.9 | 5,470.8 | 5,482.4 | 5,463.7 | 5,491.6 | 5,450.6 | 5,431.8 | 5,463.9 |
| 18 | Transaction | 662.5 | 631.6 | 616.6 | 633.5 | 621.2 | 625.4 | 620.2 | 638.0 | 647.6 | 676.8 | 627.9 | 595.1 |
| 19 | Nontransaction | 4,546.1 | 4,740.4 | 4,821.3 | 4,837.8 | 4,834.8 | 4,845.5 | 4,862.2 | 4,825.7 | 4,844.0 | 4,773.8 | 4,803.9 | 4,868.8 |
| 20 | Large time | 894.6 | 942.4 | 945.5 | 941.6 | 943.3 | 941.9 | 934.6 | 927.2 | 922.1 | 926.3 | 926.7 | 926.4 |
| 21 | Other | 3,651.5 | 3,798.1 | 3,875.8 | 3,896.2 | 3,891.4 | 3,903.5 | 3,927.6 | 3,898.5 | 3,921.9 | 3,847.6 | 3,877.2 | 3,942.4 |
| 22 | Borrowings | 1,383.0 | 1,457.8 | 1,457.5 | 1,457.9 | 1,468.3 | 1,470.3 | 1,483.2 | 1,491.9 | 1,497.3 | 1,499.6 | 1,504.9 | 1,496.5 |
| 23 | From banks in the U.S. | 323.3 | 342.9 | 352.0 | 352.5 | 349.3 | 349.3 | 366.7 | 364.5 | 360.0 | 368.0 | 367.6 | 363.7 |
| 24 | From others | 1,059.7 | 1,114.9 | 1,105.5 | 1,105.4 | 1,119.1 | 1,121.1 | 1,116.5 | 1,127.5 | 1,137.3 | 1,131.6 | 1,137.3 | 1,132.8 |
| 25 | Net due to related foreign offices | 279.4 | 321.5 | 353.1 | 365.0 | 373.2 | 363.5 | 367.9 | 387.3 | 383.1 | 414.9 | 378.2 | |