| Account | 2006 May | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 30 | Jun 6 | Jun 13 | Jun 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,928.6 | 8,264.6 | 8,325.0 | 8,362.9 | 8,442.2 | 8,430.5 | 8,490.8 | 8,540.8 | 8,574.1 | 8,555.0 | 8,587.3 | 8,587.6 |
| 2 | Securities in bank credit | 2,206.4 | 2,228.1 | 2,227.6 | 2,219.5 | 2,239.5 | 2,266.6 | 2,278.2 | 2,282.7 | 2,294.0 | 2,285.7 | 2,318.5 | 2,307.0 |
| 3 | Treasury and Agency securities 2 | 1,196.3 | 1,216.9 | 1,200.5 | 1,201.5 | 1,205.5 | 1,212.5 | 1,188.6 | 1,175.4 | 1,179.3 | 1,166.7 | 1,182.6 | 1,186.8 |
| 4 | Other securities | 1,010.1 | 1,011.2 | 1,027.1 | 1,018.1 | 1,034.0 | 1,054.0 | 1,089.6 | 1,107.3 | 1,114.7 | 1,119.0 | 1,135.9 | 1,120.1 |
| 5 | Loans and leases in bank credit 3 | 5,722.2 | 6,036.5 | 6,097.4 | 6,143.3 | 6,202.7 | 6,164.0 | 6,212.6 | 6,258.1 | 6,280.2 | 6,269.3 | 6,268.8 | 6,280.7 |
| 6 | Commercial and industrial | 1,113.5 | 1,184.8 | 1,195.0 | 1,202.1 | 1,211.2 | 1,219.6 | 1,226.4 | 1,242.3 | 1,242.5 | 1,255.1 | 1,250.6 | 1,266.2 |
| 7 | Real estate | 3,049.8 | 3,324.4 | 3,357.2 | 3,380.8 | 3,413.9 | 3,362.6 | 3,385.2 | 3,394.8 | 3,400.7 | 3,405.1 | 3,402.3 | 3,420.0 |
| 8 | Revolving home equity | 442.5 | 468.7 | 472.0 | 474.0 | 471.6 | 463.2 | 458.7 | 458.7 | 459.8 | 459.8 | 459.6 | 460.0 |
| 9 | Other | 2,607.3 | 2,855.7 | 2,885.2 | 2,906.8 | 2,942.3 | 2,899.4 | 2,926.6 | 2,936.0 | 2,940.9 | 2,945.4 | 2,942.7 | 2,960.1 |
| 10 | Consumer | 735.7 | 730.1 | 737.5 | 745.7 | 745.5 | 742.6 | 748.6 | 752.0 | 757.8 | 757.9 | 761.7 | 764.8 |
| 11 | Security 4 | 281.5 | 288.7 | 293.3 | 297.3 | 310.1 | 314.6 | 313.2 | 326.7 | 324.0 | 306.3 | 304.4 | 284.4 |
| 12 | Other loans and leases | 541.6 | 508.6 | 514.4 | 517.4 | 522.0 | 524.6 | 539.2 | 542.4 | 555.2 | 545.0 | 549.9 | 545.2 |
| 13 | Interbank loans | 286.1 | 340.1 | 358.9 | 368.7 | 362.2 | 365.1 | 359.5 | 354.3 | 355.5 | 355.0 | 349.9 | 376.6 |
| 14 | Cash assets 5 | 293.3 | 289.3 | 295.7 | 298.8 | 300.3 | 290.0 | 292.3 | 291.0 | 290.8 | 280.5 | 287.7 | 291.7 |
| 15 | Other assets 6 | 790.2 | 824.1 | 840.7 | 846.7 | 859.1 | 857.4 | 853.1 | 854.0 | 866.2 | 878.0 | 861.9 | 867.7 |
| 16 | Total Assets 7 | 9,230.4 | 9,649.6 | 9,750.6 | 9,808.1 | 9,895.5 | 9,875.5 | 9,927.3 | 9,971.5 | 10,018.2 | 9,999.9 | 10,018.3 | 10,055.0 |
| 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 | 6,334.8 | 6,315.2 | 6,326.1 | 6,339.2 |
| 18 | Transaction | 673.7 | 642.6 | 627.4 | 644.2 | 631.4 | 635.9 | 632.3 | 649.2 | 688.1 | 638.6 | 607.4 | 619.4 |
| 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 | 5,646.7 | 5,676.6 | 5,718.7 | 5,719.8 |
| 20 | Large time | 1,529.9 | 1,681.1 | 1,684.6 | 1,689.8 | 1,705.7 | 1,733.7 | 1,770.8 | 1,802.6 | 1,797.1 | 1,797.6 | 1,780.7 | 1,771.1 |
| 21 | Other | 3,653.2 | 3,799.9 | 3,877.6 | 3,897.9 | 3,893.2 | 3,905.4 | 3,929.6 | 3,900.5 | 3,849.6 | 3,879.0 | 3,938.0 | 3,948.7 |
| 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 | 2,063.9 | 2,077.3 | 2,068.7 | 2,122.5 |
| 23 | From banks in the U.S. | 369.8 | 402.6 | 411.5 | 414.4 | 411.5 | 417.6 | 428.5 | 423.7 | 431.1 | 428.4 | 431.9 | 442.1 |
| 24 | From others | 1,481.0 | 1,566.9 | 1,572.7 | 1,580.1 | 1,608.1 | 1,626.5 | 1,632.5 | 1,634.8 | 1,632.8 | 1,648.9 | 1,636.8 | 1,680.4 |
| 25 | Net due to related foreign offices | 63.3 | 15.9 | 49.8 | 47.7 | 58.8 | -5.6 | -41.1 | -48.1 | -14.8 | -60.2 | -44.0 | -16.1 |
| 26 | Other liabilities | 565.9 | 563.7 | 571.8 | 576.5 | 580.3 | 587.2 | 598.3 | 596.4 | 603.7 | 601.0 | 630.9 | 600.7 |
| 27 | Total Liabilities | 8,336.8 | 8,672.6 | 8,795.4 | 8,850.5 | 8,889.1 | 8,900.5 | 8,950.8 | 8,959.2 | 8,987.6 | 8,933.3 | 8,981.7 | 9,046.4 |
| 28 | Residual (assets less liabilities) 8 | 893.7 | 976.9 | 955.1 | 957.6 | 1,006.4 | 974.9 | 976.6 | 1,012.4 | 1,030.6 | 1,066.6 | 1,036.6 | 1,008.6 |
| Account | 2006 May | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 30 | Jun 6 | Jun 13 | Jun 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,923.1 | 8,299.9 | 8,371.0 | 8,387.3 | 8,451.8 | 8,410.0 | 8,478.0 | 8,527.1 | 8,561.0 | 8,547.2 | 8,570.6 | 8,567.0 |
| 2 | Securities in bank credit | 2,214.4 | 2,233.6 | 2,233.1 | 2,224.9 | 2,246.6 | 2,267.4 | 2,280.5 | 2,289.0 | 2,303.8 | 2,295.1 | 2,313.7 | 2,299.3 |
| 3 | Treasury and Agency securities 2 | 1,206.8 | 1,220.5 | 1,201.6 | 1,201.6 | 1,213.2 | 1,218.1 | 1,197.0 | 1,184.5 | 1,188.6 | 1,173.5 | 1,177.7 | 1,179.4 |
| 4 | Other securities | 1,007.6 | 1,013.1 | 1,031.4 | 1,023.3 | 1,033.4 | 1,049.4 | 1,083.5 | 1,104.6 | 1,115.2 | 1,121.6 | 1,135.9 | 1,119.8 |
| 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 | 6,238.1 | 6,257.2 | 6,252.2 | 6,257.0 | 6,267.7 |
| 6 | Commercial and industrial | 1,119.6 | 1,180.9 | 1,193.4 | 1,201.4 | 1,215.4 | 1,223.9 | 1,234.3 | 1,248.9 | 1,248.6 | 1,258.9 | 1,254.1 | 1,271.3 |
| 7 | Real estate | 3,047.6 | 3,346.1 | 3,370.7 | 3,383.9 | 3,410.1 | 3,345.3 | 3,370.9 | 3,393.3 | 3,395.0 | 3,400.6 | 3,396.3 | 3,405.3 |
| 8 | Revolving home equity | 443.5 | 468.8 | 470.7 | 471.8 | 472.0 | 459.7 | 457.1 | 459.8 | 460.7 | 460.4 | 461.1 | 462.1 |
| 9 | Other | 2,604.1 | 2,877.2 | 2,900.0 | 2,912.1 | 2,938.1 | 2,885.6 | 2,913.8 | 2,933.6 | 2,934.4 | 2,940.1 | 2,935.2 | 2,943.2 |
| 10 | Consumer | 730.0 | 733.6 | 748.8 | 758.1 | 750.3 | 736.8 | 741.5 | 746.1 | 752.3 | 750.7 | 753.0 | 758.2 |
| 10a | Credit cards and related plans | 307.1 | 314.0 | 332.4 | 334.1 | 322.3 | 310.0 | 314.3 | 317.7 | 321.8 | 319.2 | 321.9 | 326.8 |
| 10b | Other | 422.9 | 419.6 | 416.4 | 424.0 | 428.0 | 426.8 | 427.2 | 428.4 | 430.5 | 431.5 | 431.1 | 431.4 |
| 11 | Security 4 | 272.2 | 295.6 | 304.8 | 300.2 | 310.8 | 314.7 | 313.7 | 310.6 | 308.2 | 297.6 | 304.6 | 288.8 |
| 12 | Other loans and leases | 539.2 | 510.0 | 520.2 | 518.8 | 518.6 | 521.9 | 537.1 | 539.1 | 553.1 | 544.5 | 548.9 | 544.0 |
| 13 | Interbank loans | 282.9 | 347.8 | 365.3 | 367.9 | 360.1 | 368.4 | 367.3 | 350.3 | 351.6 | 351.3 | 348.7 | 363.7 |
| 14 | Cash assets 5 | 290.1 | 296.9 | 311.5 | 309.9 | 298.6 | 280.3 | 287.7 | 287.6 | 312.4 | 282.4 | 277.1 | 283.0 |
| 15 | Other assets 6 | 795.0 | 824.2 | 838.2 | 842.8 | 853.1 | 851.8 | 856.3 | 859.1 | 871.6 | 884.3 | 870.7 | 865.8 |
| 16 | Total Assets 7 | 9,223.5 | 9,700.1 | 9,816.1 | 9,839.1 | 9,895.2 | 9,842.7 | 9,921.2 | 9,955.6 | 10,028.3 | 9,996.4 | 9,998.4 | 10,010.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,854.1 | 6,136.0 | 6,211.2 | 6,220.2 | 6,234.5 | 6,269.7 | 6,356.8 | 6,354.2 | 6,369.0 | 6,383.4 | 6,367.0 | 6,328.6 |
| 18 | Transaction | 665.2 | 648.7 | 661.8 | 652.2 | 622.8 | 631.8 | 639.9 | 641.2 | 719.2 | 595.2 | 592.9 | 617.5 |
| 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 | 5,649.8 | 5,788.2 | 5,774.1 | 5,711.1 |
| 20 | Large time | 1,541.1 | 1,669.3 | 1,677.6 | 1,694.2 | 1,709.7 | 1,733.0 | 1,777.2 | 1,818.3 | 1,816.9 | 1,823.6 | 1,807.4 | 1,793.4 |
| 21 | Other | 3,647.7 | 3,817.9 | 3,871.7 | 3,873.8 | 3,901.9 | 3,904.9 | 3,939.7 | 3,894.7 | 3,832.9 | 3,964.6 | 3,966.7 | 3,917.7 |
| 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 | 2,080.8 | 2,088.7 | 2,075.4 | 2,147.3 |
| 23 | From banks in the U.S. | 369.7 | 403.4 | 409.1 | 413.7 | 410.3 | 416.5 | 431.1 | 423.7 | 428.4 | 430.0 | 427.9 | 441.6 |
| 24 | From others | 1,494.1 | 1,560.9 | 1,563.2 | 1,578.9 | 1,607.2 | 1,618.9 | 1,633.9 | 1,649.9 | 1,652.4 | 1,658.7 | 1,647.5 | 1,705.7 |
| 25 | Net due to related foreign offices | 58.0 | 27.3 | 58.8 | 56.1 | 66.9 | -16.4 | -59.3 | -53.7 | -14.7 | -60.6 | -56.9 | -33.9 |
| 26 | Other liabilities | 561.8 | 573.5 | 579.2 | 583.9 | 588.0 | 576.9 | 581.2 | 592.3 | 604.5 | 601.3 | 619.1 | 585.0 |
| 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 | 9,039.6 | 9,012.7 | 9,004.6 | 9,026.9 |
| 28 | Residual (assets less liabilities) 8 | 885.8 | 998.9 | 994.6 | 986.2 | 988.3 | 977.1 | 977.6 | 989.1 | 988.7 | 983.7 | 993.8 | 983.9 |
| Account | 2006 May | 2006 Nov | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 30 | Jun 6 | Jun 13 | Jun 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,027.7 | 7,347.7 | 7,392.4 | 7,420.8 | 7,470.7 | 7,454.5 | 7,487.8 | 7,522.5 | 7,554.4 | 7,535.7 | 7,562.2 | 7,580.9 |
| 2 | Securities in bank credit | 1,820.4 | 1,854.6 | 1,851.6 | 1,839.4 | 1,849.3 | 1,868.4 | 1,869.4 | 1,868.5 | 1,873.8 | 1,858.8 | 1,888.4 | 1,883.8 |
| 3 | Treasury and Agency securities 2 | 1,116.2 | 1,134.5 | 1,116.8 | 1,119.9 | 1,119.2 | 1,125.6 | 1,103.8 | 1,090.8 | 1,095.6 | 1,083.3 | 1,097.0 | 1,101.8 |
| 4 | Other securities | 704.2 | 720.2 | 734.8 | 719.5 | 730.1 | 742.8 | 765.7 | 777.8 | 778.2 | 775.5 | 791.4 | 782.0 |
| 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 | 5,680.5 | 5,676.9 | 5,673.8 | 5,697.1 |
| 6 | Commercial and industrial | 928.1 | 968.3 | 977.3 | 983.2 | 989.9 | 997.3 | 1,003.4 | 1,015.2 | 1,013.8 | 1,023.3 | 1,019.3 | 1,029.6 |
| 7 | Real estate | 3,026.9 | 3,301.2 | 3,333.4 | 3,357.1 | 3,391.7 | 3,339.8 | 3,356.0 | 3,365.0 | 3,371.8 | 3,377.3 | 3,375.3 | 3,393.6 |
| 8 | Revolving home equity | 442.5 | 468.7 | 472.0 | 474.0 | 471.6 | 463.2 | 458.7 | 458.7 | 459.8 | 459.8 | 459.6 | 460.0 |
| 9 | Other | 2,584.4 | 2,832.5 | 2,861.4 | 2,883.1 | 2,920.1 | 2,876.6 | 2,897.4 | 2,906.2 | 2,912.0 | 2,917.5 | 2,915.7 | 2,933.6 |
| 10 | Consumer | 735.7 | 730.1 | 737.5 | 745.7 | 745.5 | 742.6 | 748.6 | 752.0 | 757.8 | 757.9 | 761.7 | 764.8 |
| 11 | Security 4 | 111.1 | 121.1 | 118.9 | 120.4 | 120.3 | 127.6 | 120.8 | 133.8 | 138.1 | 132.5 | 129.3 | 121.7 |
| 12 | Other loans and leases | 405.4 | 372.3 | 373.8 | 375.1 | 374.0 | 378.8 | 389.7 | 388.1 | 399.0 | 386.0 | 388.3 | 387.5 |
| 13 | Interbank loans | 241.6 | 275.6 | 296.3 | 303.0 | 297.8 | 305.3 | 303.2 | 293.9 | 292.0 | 292.4 | 290.4 | 310.9 |
| 14 | Cash assets 5 | 243.9 | 237.2 | 243.9 | 246.5 | 246.7 | 237.3 | 242.4 | 237.5 | 238.2 | 229.5 | 239.9 | 240.9 |
| 15 | Other assets 6 | 741.0 | 788.7 | 804.4 | 811.9 | 820.6 | 820.2 | 815.6 | 815.1 | 825.1 | 836.9 | 824.5 | 829.4 |
| 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 | 8,841.8 | 8,826.5 | 8,849.0 | 8,894.0 |
| 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 | 5,450.6 | 5,431.7 | 5,457.0 | 5,473.2 |
| 18 | Transaction | 662.5 | 631.6 | 616.6 | 633.5 | 621.2 | 625.4 | 620.2 | 638.0 | 676.8 | 627.9 | 595.2 | 607.6 |
| 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 | 4,773.9 | 4,803.9 | 4,861.9 | 4,865.6 |
| 20 | Large time | 894.6 | 942.4 | 945.5 | 941.6 | 943.3 | 941.9 | 934.5 | 927.1 | 926.1 | 926.7 | 925.7 | 918.8 |
| 21 | Other | 3,651.5 | 3,798.1 | 3,875.8 | 3,896.2 | 3,891.4 | 3,903.5 | 3,927.7 | 3,898.6 | 3,847.7 | 3,877.2 | 3,936.2 | 3,946.9 |
| 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 | 1,499.6 | 1,505.0 | 1,496.5 | 1,540.8 |
| 23 | From banks in the U.S. | 323.3 | 342.9 | 352.0 | 352.5 | 349.3 | 349.3 | 366.7 | 364.5 | 368.0 | 367.8 | 363.7 | 369.1 |
| 24 | From others | 1,059.7 | 1,114.9 | 1,105.5 | 1,105.4 | 1,119.1 | 1,121.1 | 1,116.5 | 1,127.4 | 1,131.6 | 1,137.3 | 1,132.8 | 1,171.7 |
| 25 | Net due to related foreign offices | 279.4 | 321.5 | 353.1 | 365.0 | 373.2 | 363.5 | 367.9 | 387.3 | 414.9 | 378.2 | 381.9 | |