- For seasonally adjusted and not seasonally adjusted assets and liabilities of large domestically chartered banks (pages 5 and 7), former item 12a, “State and local government” loans, and former item 12b, “Agricultural” loans, have been discontinued and the remaining three items under item 12 have been renumbered as 12a through 12c. Data for the two discontinued items have been aggregated into renumbered item 12b, “All other loans.”
- For seasonally adjusted and not seasonally adjusted assets and liabilities of small domestically chartered banks (pages 9 and 10), former item 11, “Security” loans, has been discontinued and data for this item have been aggregated into existing item 12, “Other loans and leases.”
- For memo items of large domestically chartered banks (page 13), former item 34, “Securitized business loans,” has been discontinued. On the same page, new item 34, “Securitized real estate loans,” has been added to the memo items for both large and small domestically chartered banks.
The data also reflect shifts in reporters between the large and small domestic bank reporting panels.
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,936.1 | 8,325.4 | 8,362.9 | 8,441.9 | 8,429.8 | 8,490.5 | 8,538.3 | 8,578.8 | 8,586.6 | 8,586.6 | 8,566.9 | 8,621.3 |
| 2 | Securities in bank credit | 2,188.7 | 2,227.0 | 2,219.0 | 2,238.9 | 2,265.9 | 2,277.6 | 2,282.1 | 2,302.0 | 2,318.1 | 2,306.2 | 2,294.0 | 2,307.7 |
| 3 | Treasury and Agency securities 2 | 1,202.0 | 1,200.4 | 1,201.4 | 1,205.2 | 1,211.6 | 1,187.8 | 1,175.1 | 1,178.9 | 1,182.4 | 1,186.5 | 1,178.3 | 1,179.1 |
| 4 | Other securities | 986.7 | 1,026.6 | 1,017.7 | 1,033.7 | 1,054.3 | 1,089.7 | 1,106.9 | 1,123.1 | 1,135.6 | 1,119.8 | 1,115.7 | 1,128.6 |
| 5 | Loans and leases in bank credit 3 | 5,747.4 | 6,098.4 | 6,143.9 | 6,203.0 | 6,163.9 | 6,212.9 | 6,256.3 | 6,276.8 | 6,268.5 | 6,280.4 | 6,273.0 | 6,313.6 |
| 6 | Commercial and industrial | 1,121.2 | 1,194.9 | 1,201.6 | 1,210.7 | 1,219.0 | 1,226.2 | 1,242.1 | 1,258.9 | 1,250.4 | 1,265.9 | 1,257.0 | 1,274.6 |
| 7 | Real estate | 3,091.7 | 3,357.4 | 3,381.4 | 3,414.5 | 3,363.1 | 3,385.4 | 3,394.9 | 3,412.3 | 3,402.5 | 3,420.3 | 3,419.5 | 3,414.5 |
| 8 | Revolving home equity | 444.9 | 472.0 | 474.0 | 471.6 | 463.2 | 458.7 | 458.7 | 459.9 | 459.6 | 459.9 | 460.5 | 459.3 |
| 9 | Other | 2,646.8 | 2,885.4 | 2,907.4 | 2,942.9 | 2,899.9 | 2,926.7 | 2,936.2 | 2,952.5 | 2,942.9 | 2,960.3 | 2,959.0 | 2,955.2 |
| 10 | Consumer | 730.6 | 737.3 | 745.4 | 745.3 | 742.6 | 748.6 | 752.0 | 762.2 | 761.7 | 764.8 | 760.5 | 769.8 |
| 11 | Security 4 | 232.8 | 265.7 | 268.3 | 278.9 | 284.6 | 281.8 | 294.9 | 269.0 | 275.7 | 257.9 | 264.6 | 272.2 |
| 12 | Other loans and leases | 571.1 | 543.2 | 547.2 | 553.6 | 554.5 | 571.0 | 572.4 | 574.4 | 578.3 | 571.6 | 571.3 | 582.5 |
| 13 | Interbank loans | 297.1 | 359.1 | 369.0 | 362.2 | 365.2 | 359.6 | 354.3 | 365.6 | 350.0 | 376.7 | 376.7 | 371.7 |
| 14 | Cash assets 5 | 294.3 | 296.2 | 299.2 | 300.7 | 290.5 | 292.8 | 291.5 | 288.4 | 288.1 | 292.3 | 290.4 | 290.5 |
| 15 | Other assets 6 | 793.8 | 840.6 | 846.7 | 859.2 | 857.5 | 853.5 | 854.2 | 868.1 | 862.0 | 864.6 | 858.9 | 892.3 |
| 16 | Total Assets 7 | 9,253.6 | 9,751.5 | 9,808.9 | 9,895.7 | 9,875.3 | 9,927.9 | 9,969.8 | 10,031.9 | 10,018.2 | 10,051.1 | 10,023.8 | 10,105.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,828.2 | 6,144.8 | 6,183.7 | 6,180.0 | 6,221.2 | 6,278.0 | 6,296.1 | 6,276.3 | 6,270.8 | 6,266.0 | 6,305.7 | 6,282.4 |
| 18 | Transaction | 658.1 | 624.7 | 641.7 | 629.0 | 633.0 | 629.8 | 646.9 | 626.2 | 604.0 | 629.0 | 632.3 | 638.3 |
| 19 | Nontransaction | 5,170.1 | 5,520.0 | 5,542.0 | 5,551.0 | 5,588.1 | 5,648.2 | 5,649.2 | 5,650.1 | 5,666.8 | 5,637.0 | 5,673.4 | 5,644.1 |
| 20 | Large time | 1,545.6 | 1,680.5 | 1,685.4 | 1,701.0 | 1,728.7 | 1,767.1 | 1,799.1 | 1,779.4 | 1,777.5 | 1,770.8 | 1,776.6 | 1,780.8 |
| 21 | Other | 3,624.5 | 3,839.5 | 3,856.6 | 3,850.0 | 3,859.4 | 3,881.1 | 3,850.1 | 3,870.7 | 3,889.3 | 3,866.2 | 3,896.9 | 3,863.3 |
| 22 | Borrowings | 1,859.4 | 1,983.2 | 1,995.0 | 2,016.3 | 2,040.0 | 2,058.8 | 2,056.5 | 2,096.5 | 2,069.8 | 2,124.1 | 2,110.1 | 2,105.6 |
| 23 | From banks in the U.S. | 369.9 | 411.6 | 415.6 | 411.4 | 417.5 | 427.8 | 423.0 | 433.5 | 431.3 | 441.9 | 428.4 | 444.1 |
| 24 | From others | 1,489.4 | 1,571.6 | 1,579.4 | 1,604.9 | 1,622.5 | 1,631.0 | 1,633.5 | 1,663.1 | 1,638.5 | 1,682.2 | 1,681.7 | 1,661.5 |
| 25 | Net due to related foreign offices | 59.8 | 49.8 | 47.6 | 58.8 | -5.6 | -41.1 | -48.1 | -21.7 | -44.0 | -14.5 | -0.2 | 40.6 |
| 26 | Other liabilities | 547.0 | 572.1 | 576.7 | 581.3 | 588.5 | 598.6 | 596.8 | 604.0 | 630.0 | 601.6 | 587.6 | 592.3 |
| 27 | Total Liabilities | 8,294.4 | 8,749.8 | 8,802.9 | 8,836.4 | 8,844.0 | 8,894.3 | 8,901.3 | 8,955.1 | 8,926.7 | 8,977.2 | 9,003.2 | 9,020.9 |
| 28 | Residual (assets less liabilities) 8 | 959.2 | 1,001.7 | 1,005.9 | 1,059.4 | 1,031.3 | 1,033.5 | 1,068.4 | 1,076.8 | 1,091.5 | 1,074.0 | 1,020.6 | 1,084.2 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,929.7 | 8,370.3 | 8,386.6 | 8,451.2 | 8,409.3 | 8,477.3 | 8,526.4 | 8,566.0 | 8,570.2 | 8,565.8 | 8,560.8 | 8,608.2 |
| 2 | Securities in bank credit | 2,191.6 | 2,232.5 | 2,224.3 | 2,246.1 | 2,266.8 | 2,279.9 | 2,288.4 | 2,301.3 | 2,313.2 | 2,298.5 | 2,296.4 | 2,304.8 |
| 3 | Treasury and Agency securities 2 | 1,204.7 | 1,201.5 | 1,201.5 | 1,213.0 | 1,217.2 | 1,196.2 | 1,184.2 | 1,177.1 | 1,177.6 | 1,179.0 | 1,178.0 | 1,176.9 |
| 4 | Other securities | 986.9 | 1,030.9 | 1,022.9 | 1,033.1 | 1,049.6 | 1,083.7 | 1,104.2 | 1,124.1 | 1,135.7 | 1,119.5 | 1,118.4 | 1,127.9 |
| 5 | Loans and leases in bank credit 3 | 5,738.1 | 6,137.9 | 6,162.3 | 6,205.2 | 6,142.6 | 6,197.4 | 6,238.0 | 6,264.8 | 6,257.0 | 6,267.3 | 6,264.4 | 6,303.5 |
| 6 | Commercial and industrial | 1,125.0 | 1,193.3 | 1,200.9 | 1,214.9 | 1,223.3 | 1,234.1 | 1,248.7 | 1,263.1 | 1,253.9 | 1,270.9 | 1,262.2 | 1,277.3 |
| 7 | Real estate | 3,083.1 | 3,370.9 | 3,384.5 | 3,410.7 | 3,345.9 | 3,371.1 | 3,393.5 | 3,403.1 | 3,396.5 | 3,405.5 | 3,408.2 | 3,406.1 |
| 8 | Revolving home equity | 446.5 | 470.7 | 471.8 | 472.0 | 459.7 | 457.1 | 459.8 | 461.5 | 461.1 | 462.0 | 462.8 | 460.4 |
| 9 | Other | 2,636.6 | 2,900.2 | 2,912.7 | 2,938.7 | 2,886.2 | 2,914.0 | 2,933.7 | 2,941.6 | 2,935.4 | 2,943.4 | 2,945.4 | 2,945.7 |
| 10 | Consumer | 723.9 | 748.6 | 757.8 | 750.1 | 736.8 | 741.5 | 746.0 | 755.2 | 753.0 | 758.2 | 755.5 | 761.3 |
| 10a | Credit cards and related plans | 305.4 | 332.3 | 333.9 | 322.3 | 310.0 | 314.3 | 317.7 | 323.8 | 321.9 | 326.9 | 326.2 | 324.7 |
| 10b | Other | 418.5 | 416.3 | 423.8 | 427.8 | 426.8 | 427.2 | 428.3 | 431.4 | 431.0 | 431.3 | 429.4 | 436.6 |
| 11 | Security 4 | 232.7 | 276.1 | 270.6 | 279.4 | 284.8 | 281.9 | 280.6 | 268.5 | 276.3 | 262.2 | 265.3 | 269.0 |
| 12 | Other loans and leases | 573.4 | 549.0 | 548.6 | 550.2 | 551.8 | 568.8 | 569.1 | 574.9 | 577.3 | 570.4 | 573.2 | 589.7 |
| 13 | Interbank loans | 290.2 | 365.5 | 368.2 | 360.1 | 368.4 | 367.4 | 350.3 | 356.8 | 348.8 | 363.9 | 359.3 | 364.4 |
| 14 | Cash assets 5 | 290.3 | 312.0 | 310.4 | 299.0 | 280.7 | 288.1 | 288.0 | 284.4 | 277.5 | 283.6 | 282.5 | 310.5 |
| 15 | Other assets 6 | 795.9 | 838.1 | 842.8 | 853.2 | 852.0 | 856.7 | 859.3 | 870.5 | 870.8 | 862.7 | 857.4 | 891.2 |
| 16 | Total Assets 7 | 9,238.4 | 9,815.9 | 9,839.1 | 9,895.1 | 9,842.6 | 9,921.3 | 9,955.6 | 10,008.7 | 9,998.6 | 10,006.7 | 9,990.8 | 10,103.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,838.0 | 6,166.2 | 6,172.2 | 6,184.1 | 6,215.9 | 6,302.0 | 6,298.0 | 6,289.6 | 6,311.5 | 6,255.7 | 6,247.8 | 6,345.0 |
| 18 | Transaction | 655.7 | 659.0 | 649.7 | 620.4 | 629.0 | 637.3 | 639.0 | 623.6 | 589.5 | 626.9 | 671.5 | 646.2 |
| 19 | Nontransaction | 5,182.3 | 5,507.2 | 5,522.5 | 5,563.8 | 5,587.0 | 5,664.7 | 5,659.0 | 5,666.0 | 5,722.0 | 5,628.8 | 5,576.3 | 5,698.8 |
| 20 | Large time | 1,558.7 | 1,673.5 | 1,689.8 | 1,705.0 | 1,728.0 | 1,773.5 | 1,814.8 | 1,796.2 | 1,804.2 | 1,793.2 | 1,777.8 | 1,779.5 |
| 21 | Other | 3,623.6 | 3,833.7 | 3,832.7 | 3,858.7 | 3,858.9 | 3,891.2 | 3,844.2 | 3,869.8 | 3,917.8 | 3,835.6 | 3,798.5 | 3,919.3 |
| 22 | Borrowings | 1,869.8 | 1,971.3 | 1,993.1 | 2,014.2 | 2,031.4 | 2,062.8 | 2,071.5 | 2,109.2 | 2,076.5 | 2,148.9 | 2,122.4 | 2,107.3 |
| 23 | From banks in the U.S. | 369.3 | 409.1 | 414.9 | 410.2 | 416.5 | 430.4 | 423.0 | 432.9 | 427.3 | 441.3 | 430.4 | 441.2 |
| 24 | From others | 1,500.5 | 1,562.2 | 1,578.2 | 1,604.0 | 1,614.9 | 1,632.4 | 1,648.6 | 1,676.3 | 1,649.2 | 1,707.6 | 1,692.0 | 1,666.1 |
| 25 | Net due to related foreign offices | 53.0 | 58.7 | 56.1 | 66.9 | -16.4 | -59.3 | -53.7 | -29.9 | -56.9 | -32.5 | 2.5 | 25.4 |
| 26 | Other liabilities | 540.7 | 579.5 | 584.1 | 588.9 | 578.2 | 581.5 | 592.7 | 597.1 | 618.3 | 585.9 | 590.8 | 579.7 |
| 27 | Total Liabilities | 8,301.5 | 8,775.7 | 8,805.4 | 8,854.2 | 8,809.2 | 8,887.0 | 8,908.7 | 8,966.0 | 8,949.4 | 8,958.0 | 8,963.5 | 9,057.4 |
| 28 | Residual (assets less liabilities) 8 | 936.9 | 1,040.2 | 1,033.7 | 1,040.9 | 1,033.4 | 1,034.3 | 1,046.9 | 1,042.6 | 1,049.2 | 1,048.7 | 1,027.3 | 1,046.4 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,048.2 | 7,392.1 | 7,420.6 | 7,470.5 | 7,454.3 | 7,487.6 | 7,522.3 | 7,562.1 | 7,562.2 | 7,580.4 | 7,554.9 | 7,590.0 |
| 2 | Securities in bank credit | 1,813.1 | 1,851.5 | 1,839.4 | 1,849.2 | 1,868.1 | 1,869.2 | 1,868.4 | 1,878.4 | 1,888.4 | 1,883.5 | 1,877.4 | 1,885.6 |
| 3 | Treasury and Agency securities 2 | 1,122.5 | 1,116.6 | 1,119.7 | 1,118.9 | 1,124.7 | 1,103.0 | 1,090.5 | 1,095.8 | 1,096.8 | 1,101.4 | 1,098.9 | 1,098.9 |
| 4 | Other securities | 690.6 | 734.9 | 719.6 | 730.3 | 743.4 | 766.2 | 777.9 | 782.6 | 791.5 | 782.1 | 778.5 | 786.8 |
| 5 | Loans and leases in bank credit 3 | 5,235.1 | 5,540.6 | 5,581.2 | 5,621.3 | 5,586.1 | 5,618.4 | 5,653.9 | 5,683.7 | 5,673.8 | 5,696.9 | 5,677.6 | 5,704.4 |
| 6 | Commercial and industrial | 930.4 | 977.1 | 982.7 | 989.4 | 996.7 | 1,003.1 | 1,015.0 | 1,024.3 | 1,019.1 | 1,029.2 | 1,020.4 | 1,036.9 |
| 7 | Real estate | 3,069.1 | 3,333.6 | 3,357.7 | 3,392.3 | 3,340.4 | 3,356.2 | 3,365.1 | 3,385.1 | 3,375.5 | 3,393.8 | 3,392.7 | 3,385.4 |
| 8 | Revolving home equity | 444.9 | 472.0 | 474.0 | 471.6 | 463.2 | 458.7 | 458.7 | 459.9 | 459.6 | 459.9 | 460.5 | 459.3 |
| 9 | Other | 2,624.1 | 2,861.6 | 2,883.7 | 2,920.7 | 2,877.2 | 2,897.5 | 2,906.4 | 2,925.3 | 2,915.9 | 2,933.9 | 2,932.2 | 2,926.1 |
| 10 | Consumer | 730.6 | 737.3 | 745.4 | 745.3 | 742.6 | 748.6 | 752.0 | 762.2 | 761.7 | 764.8 | 760.5 | 769.8 |
| 11 | Security 4 | 94.6 | 118.9 | 120.4 | 120.3 | 127.6 | 120.8 | 133.8 | 125.0 | 129.3 | 121.6 | 120.3 | 118.8 |
| 12 | Other loans and leases | 410.5 | 373.8 | 375.1 | 374.0 | 378.8 | 389.7 | 388.1 | 387.1 | 388.3 | 387.5 | 383.6 | 393.5 |
| 13 | Interbank loans | 249.2 | 296.5 | 303.3 | 297.8 | 305.4 | 303.2 | 294.0 | 301.6 | 290.5 | 310.8 | 310.4 | 304.1 |
| 14 | Cash assets 5 | 242.2 | 244.0 | 246.6 | 246.6 | 237.3 | 242.4 | 237.5 | 237.6 | 239.9 | 241.0 | 239.4 | 236.2 |
| 15 | Other assets 6 | 747.6 | 804.3 | 811.9 | 820.8 | 820.4 | 816.0 | 815.3 | 828.9 | 824.6 | 826.3 | 819.3 | 851.3 |
| 16 | Total Assets 7 | 8,220.1 | 8,667.7 | 8,714.0 | 8,768.0 | 8,750.2 | 8,781.4 | 8,801.1 | 8,861.7 | 8,849.2 | 8,889.9 | 8,855.4 | 8,911.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,176.1 | 5,393.1 | 5,423.3 | 5,405.6 | 5,417.1 | 5,427.7 | 5,407.5 | 5,404.5 | 5,401.7 | 5,400.0 | 5,435.2 | 5,411.1 |
| 18 | Transaction | 646.8 | 613.9 | 631.0 | 618.7 | 622.6 | 617.7 | 635.7 | 614.0 | 591.8 | 617.1 | 619.5 | 623.8 |
| 19 | Nontransaction | 4,529.2 | 4,779.2 | 4,792.2 | 4,786.8 | 4,794.6 | 4,810.1 | 4,771.8 | 4,790.5 | 4,809.9 | 4,782.9 | 4,815.7 | 4,787.3 |
| 20 | Large time | 906.4 | 941.5 | 937.3 | 938.6 | 937.0 | 930.8 | 923.6 | 921.7 | 922.4 | 918.5 | 920.7 | 925.9 |
| 21 | Other | 3,622.8 | 3,837.7 | 3,854.9 | 3,848.2 | 3,857.6 | 3,879.3 | 3,848.2 | 3,868.9 | 3,887.5 | 3,864.3 | 3,895.0 | 3,861.3 |
| 22 | Borrowings | 1,385.4 | 1,456.4 | 1,458.3 | 1,465.1 | 1,466.3 | 1,481.1 | 1,489.9 | 1,519.6 | 1,497.6 | 1,542.4 | 1,536.9 | 1,510.4 |
| 23 | From banks in the U.S. | 323.9 | 351.8 | 353.5 | 349.1 | 349.1 | 366.0 | 363.8 | 365.5 | 363.1 | 368.9 | 361.4 | 371.8 |
| 24 | From others | 1,061.5 | 1,104.6 | 1,104.8 | 1,116.0 | 1,117.1 | 1,115.0 | 1,126.1 | 1,154.0 | 1,134.5 | 1,173.6 | 1,175.5 | 1,138.6 |
| 25 | Net due to related foreign offices | 281.9 | 353.1 | 365.0 | 373.2 | 363.5 | 367.9 | 387.3 | 393.0 | 381.9 | 398.4 | 398.5 | 423.1 |
| 26 | Other liabilities | 428.3 | 458.8 | 462.0 | 464.2 | 473.8 | 477.3 | 468.5 | 482.0 | 495.7 | 487.0 | 471.7 | 478.4 |
| 27 | Total Liabilities | 7,271.7 | 7,661.5 | 7,708.5 | 7,708.0 | 7,720.7 | 7,754.0 | 7,753.2 | 7,799.1 | 7,776.9 | 7,827.7 | 7,842.3 | 7,823.1 |
| 28 | Residual (assets less liabilities) 8 | 948.5 | 1,006.3 | 1,005.5 | 1,060.0 | 1,029.5 | 1,027.4 | 1,047.9 | 1,062.7 | 1,072.2 | 1,062.2 | 1,013.1 | 1,088.4 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,041.8 | 7,430.0 | 7,436.7 | 7,474.7 | 7,430.5 | 7,469.6 | 7,519.0 | 7,551.2 | 7,547.5 | 7,558.9 | 7,549.2 | 7,581.4 |
| 2 | Securities in bank credit | 1,816.0 | 1,857.0 | 1,844.7 | 1,856.4 | 1,869.0 | 1,871.5 | 1,874.7 | 1,877.6 | 1,883.5 | 1,875.8 | 1,879.8 | 1,882.7 |
| 3 | Treasury and Agency securities 2 | 1,125.2 | 1,117.7 | 1,119.8 | 1,126.7 | 1,130.2 | 1,111.3 | 1,099.5 | 1,094.0 | 1,092.0 | 1,094.0 | 1,098.6 | 1,096.6 |
| 4 | Other securities | 690.8 | 739.3 | 724.9 | 729.7 | 738.8 | 760.2 | 775.2 | 783.6 | 791.6 | 781.8 | 781.2 | 786.1 |
| 5 | Loans and leases in bank credit 3 | 5,225.8 | 5,573.0 | 5,592.0 | 5,618.3 | 5,561.4 | 5,598.1 | 5,644.3 | 5,673.6 | 5,663.9 | 5,683.1 | 5,669.4 | 5,698.8 |
| 6 | Commercial and industrial | 934.6 | 974.7 | 979.9 | 990.6 | 999.1 | 1,009.8 | 1,021.7 | 1,029.2 | 1,022.7 | 1,034.6 | 1,026.8 | 1,041.5 |
| 7 | Real estate | 3,060.5 | 3,347.1 | 3,360.8 | 3,388.5 | 3,323.1 | 3,341.9 | 3,363.7 | 3,375.9 | 3,369.5 | 3,379.0 | 3,381.4 | 3,377.0 |
| 8 | Revolving home equity | 446.5 | 470.7 | 471.8 | 472.0 | 459.7 | 457.1 | 459.8 | 461.5 | 461.1 | 462.0 | 462.8 | 460.4 |
| 9 | Other | 2,614.0 | 2,876.3 | 2,889.0 | 2,916.5 | 2,863.4 | 2,884.7 | 2,903.9 | 2,914.4 | 2,908.4 | 2,917.0 | 2,918.6 | 2,916.6 |
| 9a | Other residential | 1,266.3 | 1,438.5 | 1,441.7 | 1,452.9 | 1,391.5 | 1,402.7 | 1,412.1 | 1,415.0 | 1,408.0 | 1,414.9 | 1,416.4 | 1,420.0 |
| 9b | Commercial | 1,347.7 | 1,437.9 | 1,447.3 | 1,463.6 | 1,471.9 | 1,482.1 | 1,491.8 | 1,499.4 | 1,500.4 | 1,502.1 | 1,502.2 | 1,496.6 |
| 10 | Consumer | 723.9 | 748.6 | 757.8 | 750.1 | 736.8 | 741.5 | 746.0 | 755.2 | 753.0 | 758.2 | 755.5 | 761.3 |
| 10a | Credit cards and related plans | 305.4 | 332.3 | 333.9 | 322.3 | 310.0 | 314.3 | 317.7 | 323.8 | 321.9 | 326.9 | 326.2 | 324.7 |
| 10d | Other | 418.5 | 416.3 | 423.8 | 427.8 | 426.8 | 427.2 | 428.3 | 431.4 | 431.0 | 431.3 | 429.4 | 436.6 |
| 11 | Security 4 | 95.6 | 123.6 | 118.8 | 119.2 | 127.7 | 119.0 | 127.9 | 125.9 | 131.3 | 125.0 | 121.0 | 118.9 |
| 12 | Other loans and leases | 411.2 | 379.0 | 374.7 | 369.8 | 374.8 | 386.0 | 385.0 | 387.4 | 387.4 | 386.2 | 384.7 | 400.0 |
| 13 | Interbank loans | 242.3 | 302.8 | 302.5 | 295.7 | 308.6 | 311.1 | 290.0 | 292.8 | 289.3 | 297.9 | 293.0 | 296.8 |
| 14 | Cash assets 5 | 239.0 | 258.6 | 256.9 | 245.7 | 229.2 | 238.6 | 234.7 | 234.3 | 229.6 | 233.1 | 232.0 | 256.7 |
| 15 | Other assets 6 | 749.7 | 801.0 | 806.8 | 813.9 | 815.0 | 820.2 | 820.0 | 831.2 | 832.4 | 825.3 | 817.5 | 852.6 |
| 16 | Total Assets 7 | 8,205.5 | 8,723.0 | 8,734.7 | 8,762.1 | 8,716.0 | 8,771.8 | 8,795.8 | 8,840.9 | 8,830.7 | 8,846.5 | 8,823.1 | 8,917.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,175.6 | 5,420.5 | 5,409.0 | 5,408.4 | 5,408.2 | 5,440.2 | 5,393.4 | 5,403.8 | 5,420.2 | 5,373.7 | 5,370.7 | 5,482.7 |
| 18 | Transaction | 644.7 | 647.8 | 638.9 | 609.8 | 618.3 | 625.3 | 628.0 | 611.6 | 577.4 | 615.3 | 659.0 | 631.6 |
| 19 | Nontransaction | 4,530.9 | 4,772.7 | 4,770.2 | 4,798.6 | 4,789.9 | 4,814.9 | 4,765.4 | 4,792.3 | 4,842.8 | 4,758.4 | 4,711.8 | 4,851.2 |
| 20 | Large time | 909.0 | 940.9 | 939.2 | 941.7 | 932.9 | 925.6 | 923.0 | 924.3 | 926.9 | 924.7 | 915.1 | 933.7 |
| 21 | Other | 3,621.9 | 3,831.8 | 3,830.9 | 3,856.9 | 3,857.1 | 3,889.3 | 3,842.4 | 3,867.9 | 3,915.9 | 3,833.7 | 3,796.6 | 3,917.4 |
| 22 | Borrowings | 1,395.9 | 1,444.5 | 1,456.4 | 1,463.0 | 1,457.7 | 1,485.0 | 1,504.9 | 1,532.2 | 1,504.3 | 1,567.2 | 1,549.2 | 1,512.1 |
| 23 | From banks in the U.S. | 323.3 | 349.3 | 352.8 | 347.9 | 348.1 | 368.7 | 363.7 | 365.0 | 359.1 | 368.3 | 363.4 | 368.9 |
| 24 | From others | 1,072.6 | 1,095.2 | 1,103.6 | 1,115.1 | 1,109.5 | 1,116.4 | 1,141.2 | 1,167.3 | 1,145.2 | 1,198.9 | 1,185.8 | 1,143.2 |
| 25 | Net due to related foreign offices | 277.7 | 358.4 | 371.4 | 381.5 | 355.0 | 353.0 | 386.1 | 388.0 | 373.0 | 385.5 | 402.9 | 411.3 |
| 26 | Other liabilities | 423.9 | 464.1 | 468.2 | 472.0 | 464.9 | 462.2 | 467.4 | 477.1 | 486.8 | 474.3 | 475.9 | 467.8 |
| 27 | Total Liabilities | 7,273.1 | 7,687.5 | 7,705.1 | 7,724.8 | 7,685.7 | 7,740.4 | 7,751.7 | 7,801.2 | 7,784.3 | 7,800.7 | 7,798.7 | 7,874.0 |
| 28 | Residual (assets less liabilities) 8 | 932.4 | 1,035.5 | 1,029.6 | 1,037.3 | 1,030.2 | 1,031.4 | 1,044.0 | 1,039.7 | 1,046.3 | 1,045.8 | 1,024.4 | 1,043.5 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,136.2 | 4,374.9 | 4,369.5 | 4,402.9 | 4,446.6 | 4,459.6 | 4,489.4 | 4,511.5 | 4,513.6 | 4,519.8 | 4,507.8 | 4,543.5 |
| 2 | Securities in bank credit | 1,184.8 | 1,214.0 | 1,195.2 | 1,205.0 | 1,226.1 | 1,226.6 | 1,223.9 | 1,235.1 | 1,243.4 | 1,236.4 | 1,237.2 | 1,251.9 |
| 3 | Treasury and Agency securities 2 | 691.5 | 693.8 | 690.7 | 692.1 | 705.5 | 685.9 | 673.5 | 680.4 | 680.0 | 684.6 | 685.6 | 688.2 |
| 3a | Trading account | 47.9 | 49.1 | 55.0 | 51.9 | 63.1 | 63.2 | 59.8 | 67.7 | 62.2 | 64.5 | 71.9 | 76.0 |
| 3b | Investment account | 643.6 | 644.6 | 635.7 | 640.2 | 642.3 | 622.7 | 613.7 | 612.7 | 617.7 | 620.1 | 613.7 | 612.2 |
| 3c | Mortgage-backed | 569.0 | 569.8 | 565.9 | 575.2 | 580.8 | 559.7 | 552.6 | 551.8 | 556.4 | 561.1 | 555.0 | 546.2 |
| 3d | Other | 74.6 | 74.8 | 69.8 | 64.9 | 61.5 | 63.0 | 61.1 | 60.9 | 61.3 | 59.0 | 58.8 | 66.0 |
| 4 | Other securities | 493.3 | 520.3 | 504.4 | 512.9 | 520.7 | 540.6 | 550.4 | 554.7 | 563.5 | 551.7 | 551.6 | 563.8 |
| 4a | Trading account | 228.5 | 245.7 | 228.5 | 231.3 | 242.8 | 263.2 | 271.0 | 280.4 | 288.8 | 276.3 | 281.3 | 285.6 |
| 4b | Investment account | 264.7 | 274.5 | 275.9 | 281.7 | 277.9 | 277.4 | 279.4 | 274.3 | 274.7 | 275.5 | 270.3 | 278.1 |
| 4c | State and local government | 46.0 | 52.0 | 52.1 | 53.5 | 54.7 | 55.6 | 56.7 | 56.9 | 56.6 | 57.8 | 57.2 | 56.5 |
| 4d | Other | 218.8 | 222.6 | 223.8 | 228.1 | 223.2 | 221.8 | 222.7 | 217.4 | 218.1 | 217.7 | 213.1 | 221.7 |
| 5 | Loans and leases in bank credit 3 | 2,951.4 | 3,160.9 | 3,174.3 | 3,197.9 | 3,220.5 | 3,233.1 | 3,265.5 | 3,276.4 | 3,270.2 | 3,283.4 | 3,270.5 | 3,291.6 |
| 6 | Commercial and industrial | 576.8 | 599.2 | 600.1 | 604.4 | 609.7 | 613.1 | 622.8 | 626.8 | 623.0 | 631.6 | 622.5 | 634.0 |
| 7 | Real estate | 1,586.8 | 1,789.6 | 1,802.0 | 1,816.1 | 1,820.8 | 1,824.8 | 1,833.5 | 1,847.8 | 1,840.0 | 1,852.8 | 1,855.9 | 1,852.8 |
| 8 | Revolving home equity | 334.5 | 360.3 | 362.6 | 360.4 | 360.0 | 358.0 | 358.4 | 359.7 | 359.3 | 359.1 | 360.9 | 359.5 |
| 9 | Other | 1,252.3 | 1,429.4 | 1,439.3 | 1,455.7 | 1,460.8 | 1,466.8 | 1,475.0 | 1,488.1 | 1,480.7 | 1,493.7 | 1,495.0 | 1,493.3 |
| 9a | Other residential | 755.9 | 897.5 | 904.4 | 909.4 | 911.2 | 912.5 | 914.8 | 921.8 | 914.6 | 923.6 | 925.2 | 928.8 |
| 9b | Commercial | 496.4 | 531.9 | 534.9 | 546.3 | 549.7 | 554.3 | 560.2 | 566.3 | 566.0 | 570.1 | 569.9 | 564.5 |
| 10 | Consumer | 392.7 | 398.1 | 399.8 | 405.3 | 406.3 | 407.8 | 409.4 | 414.6 | 414.0 | 415.6 | 415.3 | 415.2 |
| 11 | Security 4 | 84.6 | 108.4 | 109.6 | 110.1 | 117.3 | 110.3 | 123.8 | 114.4 | 118.8 | 111.0 | 109.3 | 108.0 |
| 11a | Fed funds and RPs with broker/dealer | 65.7 | 87.8 | 88.6 | 86.4 | 92.4 | 85.5 | 98.5 | 90.2 | 95.1 | 87.8 | 85.2 | 83.4 |
| 11b | Other | 18.9 | 20.6 | 21.0 | 23.8 | 24.9 | 24.9 | 25.3 | 24.2 | 23.7 | 23.2 | 24.0 | 24.7 |
| 12a | Fed funds and RPs with others | 25.1 | 25.6 | 29.0 | 30.8 | 33.2 | 40.0 | 41.2 | 37.8 | 39.0 | 37.5 | 33.1 | 38.3 |
| 12b | All other loans | 182.1 | 139.0 | 134.0 | 134.7 | 137.0 | 141.0 | 140.3 | 141.1 | 141.6 | 140.7 | 140.4 | 148.8 |
| 12c | Lease financing receivables | 103.2 | 101.0 | 99.9 | 96.5 | 96.3 | 96.0 | 94.6 | 93.9 | 93.8 | 94.1 | 94.0 | 94.4 |
| 13 | Interbank loans | 159.1 | 190.1 | 192.7 | 188.0 | 182.6 | 179.7 | 172.8 | 170.2 | 163.1 | 181.4 | 172.8 | 170.2 |
| 13a | Fed funds and RPs with banks | 98.1 | 119.6 | 127.3 | 122.7 | 118.6 | 118.6 | 116.3 | 114.2 | 110.7 | 125.0 | 115.5 | 115.1 |
| 13b | Other | 60.9 | 70.6 | 65.4 | 65.3 | 64.0 | 61.0 | 56.5 | 56.0 | 52.4 | 56.3 | 57.3 | 55.1 |
| 14 | Cash assets 5 | 149.6 | 140.0 | 139.9 | 143.2 | 136.1 | 140.6 | 136.0 | 137.9 | 137.8 | 139.3 | 138.4 | 149.0 |
| 15 | Other assets 6 | 487.0 | 515.0 | 519.2 | 524.0 | 533.1 | 523.8 | 519.2 | 531.7 | 524.0 | 528.2 | 526.1 | 558.6 |
| 16 | Total Assets 7 | 4,898.4 | 5,185.3 | 5,187.6 | 5,224.9 | 5,265.7 | 5,270.7 | 5,284.4 | 5,318.1 | 5,305.7 | 5,335.5 | 5,311.7 | 5,386.8 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 2,871.5 | 2,959.1 | 2,976.4 | 2,947.3 | 2,985.6 | 2,994.9 | 2,970.5 | 2,954.8 | 2,956.3 | 2,947.8 | 2,971.0 | 2,962.7 |
| 18 | Transaction | 331.2 | 314.3 | 323.5 | 314.7 | 322.1 | 322.2 | 333.4 | 311.6 | 299.3 | 314.7 | 312.8 | 305.1 |
| 19 | Nontransaction | 2,540.3 | 2,644.9 | 2,652.9 | 2,632.7 | 2,663.4 | 2,672.7 | 2,637.1 | 2,643.2 | 2,656.9 | 2,633.0 | 2,658.2 | 2,657.6 |
| 20 | Large time | 490.8 | 497.2 | 495.2 | 492.4 | 498.4 | 496.8 | 487.9 | 485.1 | 488.4 | 481.1 | 482.7 | 485.8 |
| 21 | Other | 2,049.4 | 2,147.6 | 2,157.7 | 2,140.3 | 2,165.0 | 2,175.8 | 2,149.3 | 2,158.1 | 2,168.5 | 2,152.0 | 2,175.5 | 2,171.8 |
| 22 | Borrowings | 851.3 | 892.4 | 881.1 | 899.3 | 937.7 | 935.6 | 937.2 | 958.5 | 939.6 | 962.9 | 966.8 | 993.3 |
| 23 | From banks in the U.S. | 151.4 | 152.6 | 137.5 | 140.6 | 143.2 | 141.6 | 136.3 | 139.0 | 138.9 | 133.1 | 135.1 | 160.0 |
| 24 | From others | 699.9 | 739.8 | 743.6 | 758.7 | 794.5 | 794.0 | 800.9 | 819.5 | 800.7 | 829.7 | 831.7 | 833.3 |
| 25 | Net due to related foreign offices | 263.5 | 329.7 | 340.5 | 348.5 | 343.2 | 353.2 | 372.3 | 378.1 | 367.4 | 382.5 | 381.1 | 416.1 |
| 26 | Other liabilities | 351.9 | 363.5 | 364.5 | 367.3 | 379.8 | 385.4 | 375.6 | 390.1 | 403.1 | 393.7 | 379.5 | 393.8 |
| 27 | Total Liabilities | 4,338.2 | 4,544.7 | 4,562.4 | 4,562.4 | 4,646.3 | 4,669.1 | 4,655.6 | 4,681.6 | 4,666.5 | 4,686.9 | 4,698.4 | 4,765.9 |
| 28 | Residual (assets less liabilities) 8 | 560.2 | 640.6 | 625.2 | 662.6 | 619.4 | 601.6 | 628.8 | 636.6 | 639.2 | 648.6 | 613.3 | 620.9 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 4,141.0 | 4,391.5 | 4,378.7 | 4,410.4 | 4,435.3 | 4,454.3 | 4,493.8 | 4,512.0 | 4,512.8 | 4,514.7 | 4,507.2 | 4,541.4 |
| 2 | Securities in bank credit | 1,187.6 | 1,215.8 | 1,200.4 | 1,214.1 | 1,225.7 | 1,226.9 | 1,230.6 | 1,234.2 | 1,238.6 | 1,229.2 | 1,238.0 | 1,249.4 |
| 3 | Treasury and Agency securities 2 | 694.2 | 691.2 | 690.7 | 701.8 | 709.6 | 692.2 | 682.9 | 678.5 | 675.2 | 677.8 | 683.6 | 686.3 |
| 3a | Trading account | 48.0 | 47.2 | 52.3 | 55.0 | 63.9 | 64.1 | 63.0 | 68.1 | 62.7 | 64.1 | 71.6 | 75.2 |
| 3b | Investment account | 646.2 | 643.9 | 638.4 | 646.8 | 645.7 | 628.1 | 619.9 | 610.4 | 612.5 | 613.7 | 612.1 | 611.1 |
| 3c | Mortgage-backed | 570.1 | 569.8 | 569.7 | 580.1 | 581.2 | 563.8 | 558.9 | 548.4 | 550.2 | 553.0 | 552.5 | 544.4 |
| 3d | Other | 76.0 | 69.7 | 71.0 | 69.5 | 68.0 | 65.8 | 61.0 | 62.0 | 62.3 | 60.6 | 59.6 | 66.7 |
| 4 | Other securities | 493.4 | 524.6 | 509.7 | 512.3 | 516.0 | 534.6 | 547.7 | 555.7 | 563.5 | 551.5 | 554.3 | 563.1 |
| 4a | Trading account | 228.6 | 247.9 | 231.0 | 231.0 | 240.5 | 260.2 | 269.7 | 281.0 | 288.9 | 276.3 | 282.6 | 285.2 |
| 4b | Investment account | 264.9 | 276.7 | 278.7 | 281.3 | 275.5 | 274.5 | 278.0 | 274.8 | 274.6 | 275.2 | 271.7 | 277.9 |
| 4c | State and local government | 46.1 | 52.4 | 52.6 | 53.5 | 54.2 | 55.0 | 56.4 | 57.0 | 56.5 | 57.5 | 57.7 | 56.6 |
| 4d | Other | 218.8 | 224.4 | 226.1 | 227.9 | 221.3 | 219.4 | 221.6 | 217.8 | 218.1 | 217.7 | 214.0 | 221.3 |
| 5 | Loans and leases in bank credit 3 | 2,953.4 | 3,175.8 | 3,178.3 | 3,196.3 | 3,209.6 | 3,227.4 | 3,263.2 | 3,277.7 | 3,274.2 | 3,285.4 | 3,269.2 | 3,292.1 |
| 6 | Commercial and industrial | 579.3 | 597.5 | 597.4 | 605.5 | 611.3 | 617.6 | 626.7 | 629.6 | 625.2 | 635.0 | 625.9 | 636.2 |
| 7 | Real estate | 1,587.6 | 1,793.1 | 1,801.2 | 1,812.6 | 1,812.6 | 1,821.4 | 1,837.3 | 1,848.0 | 1,843.8 | 1,850.1 | 1,851.9 | 1,851.1 |
| 8 | Revolving home equity | 335.8 | 359.4 | 360.9 | 361.1 | 357.1 | 356.8 | 359.5 | 361.0 | 360.6 | 361.5 | 362.2 | 360.1 |
| 9 | Other | 1,251.9 | 1,433.7 | 1,440.4 | 1,451.5 | 1,455.5 | 1,464.5 | 1,477.8 | 1,487.0 | 1,483.2 | 1,488.6 | 1,489.7 | 1,491.0 |
| 9a | Other residential | 757.0 | 899.5 | 904.0 | 904.7 | 906.2 | 911.1 | 918.1 | 923.0 | 917.3 | 922.4 | 925.1 | 929.9 |
| 9b | Commercial | 494.9 | 534.2 | 536.4 | 546.9 | 549.3 | 553.5 | 559.7 | 563.9 | 565.9 | 566.3 | 564.6 | 561.2 |
| 10 | Consumer | 390.1 | 402.0 | 406.8 | 408.8 | 404.7 | 405.3 | 407.0 | 412.0 | 411.3 | 414.1 | 412.4 | 410.7 |
| 10a | Credit cards and related plans | 115.7 | 130.1 | 129.9 | 126.9 | 122.7 | 123.2 | 123.7 | 126.6 | 125.0 | 128.0 | 128.5 | 127.5 |
| 10b | Other | 274.3 | 271.8 | 276.9 | 282.0 | 282.0 | 282.1 | 283.3 | 285.3 | 286.3 | 286.1 | 283.9 | 283.2 |
| 11 | Security 4 | 85.7 | 112.8 | 108.2 | 109.0 | 117.1 | 108.5 | 118.2 | 115.5 | 120.9 | 114.8 | 110.4 | 108.3 |
| 11a | Fed funds and RPs with broker/dealer | 66.6 | 91.3 | 87.4 | 86.2 | 92.8 | 84.0 | 94.1 | 91.1 | 96.6 | 90.7 | 86.5 | 83.7 |
| 11b | Other | 19.1 | 21.5 | 20.8 | 22.8 | 24.2 | 24.5 | 24.1 | 24.4 | 24.3 | 24.1 | 23.9 | 24.6 |
| 12a | Fed funds and RPs with others | 25.1 | 25.6 | 29.0 | 30.8 | 33.2 | 40.0 | 41.2 | 37.8 | 39.0 | 37.5 | 33.1 | 38.3 |
| 12b | All other loans | 182.8 | 143.5 | 134.8 | 132.4 | 134.1 | 138.5 | 138.5 | 141.4 | 140.5 | 140.4 | 142.1 | 153.6 |
| 12c | Lease financing receivables | 102.8 | 101.3 | 100.9 | 97.2 | 96.7 | 96.2 | 94.4 | 93.5 | 93.5 | 93.5 | 93.4 | 94.0 |
| 13 | Interbank loans | 157.9 | 192.3 | 193.2 | 182.7 | 178.7 | 184.5 | 175.8 | 168.7 | 165.6 | 179.4 | 168.0 | 169.2 |
| 13a | Fed funds and RPs with banks | 97.5 | 121.0 | 127.6 | 119.4 | 116.0 | 121.7 | 118.3 | 113.3 | 112.4 | 123.7 | 112.4 | 114.5 |
| 13b | Other | 60.4 | 71.3 | 65.5 | 63.3 | 62.7 | 62.8 | 57.5 | 55.5 | 53.2 | 55.7 | 55.7 | 54.8 |
| 14 | Cash assets 5 | 147.2 | 151.0 | 148.3 | 142.7 | 131.9 | 139.9 | 134.5 | 135.5 | 130.7 | 133.9 | 132.7 | 162.6 |
| 15 | Other assets 6 | 489.1 | 511.6 | 514.2 | 517.2 | 527.7 | 528.0 | 523.8 | 534.0 | 531.8 | 527.2 | 524.3 | 559.9 |
| 16 | Total Assets 7 | 4,901.6 | 5,211.7 | 5,200.8 | 5,219.7 | 5,240.7 | 5,273.8 | 5,294.9 | 5,317.0 | 5,307.9 | 5,321.9 | 5,299.0 | 5,398.9 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Liabilities | |||||||||||||
| 17 | Deposits | 2,872.6 | 2,975.6 | 2,968.8 | 2,956.1 | 2,977.4 | 3,000.5 | 2,959.2 | 2,955.7 | 2,970.0 | 2,939.4 | 2,926.3 | 3,016.0 |
| 18 | Transaction | 330.7 | 336.9 | 329.7 | 309.6 | 319.9 | 328.2 | 329.0 | 310.6 | 291.1 | 317.7 | 335.4 | 308.9 |
| 19 | Nontransaction | 2,542.0 | 2,638.7 | 2,639.2 | 2,646.5 | 2,657.5 | 2,672.3 | 2,630.1 | 2,645.1 | 2,678.9 | 2,621.7 | 2,590.9 | 2,707.1 |
| 20 | Large time | 493.4 | 496.6 | 497.2 | 495.4 | 494.3 | 491.6 | 487.3 | 487.8 | 492.9 | 487.2 | 477.2 | 493.6 |
| 21 | Other | 2,048.6 | 2,142.1 | 2,142.0 | 2,151.1 | 2,163.2 | 2,180.6 | 2,142.8 | 2,157.4 | 2,186.0 | 2,134.5 | 2,113.7 | 2,213.6 |
| 22 | Borrowings | 861.7 | 880.4 | 879.2 | 897.2 | 929.1 | 939.6 | 952.2 | 971.2 | 946.3 | 987.6 | 979.0 | 995.0 |
| 23 | From banks in the U.S. | 150.8 | 150.1 | 136.8 | 139.4 | 142.2 | 144.2 | 136.3 | 138.5 | 134.9 | 132.5 | 137.1 | 157.1 |
| 24 | From others | 711.0 | 730.3 | 742.4 | 757.8 | 786.9 | 795.4 | 816.0 | 832.7 | 811.4 | 855.1 | 842.0 | 837.8 |
| 25 | Net due to related foreign offices | 259.3 | 335.0 | 346.9 | 356.8 | 334.7 | 338.3 | 371.0 | 373.1 | 358.5 | 369.7 | 385.5 | 404.3 |
| 26 | Other liabilities | 347.6 | 368.7 | 370.7 | 375.1 | 370.9 | 370.3 | 374.5 | 385.2 | 394.3 | 381.1 | 383.7 | 383.2 |
| 27 | Total Liabilities | 4,341.3 | 4,559.8 | 4,565.6 | 4,585.1 | 4,612.1 | 4,648.7 | 4,656.8 | 4,685.2 | 4,669.1 | 4,677.8 | 4,674.6 | 4,798.5 |
| 28 | Residual (assets less liabilities) 8 | 560.3 | 651.9 | 635.1 | 634.6 | 628.6 | 625.2 | 638.1 | 631.8 | 638.8 | 644.1 | 624.4 | 600.3 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,912.0 | 3,017.3 | 3,051.1 | 3,067.6 | 3,007.6 | 3,027.9 | 3,032.8 | 3,050.6 | 3,048.6 | 3,060.6 | 3,047.2 | 3,046.5 |
| 2 | Securities in bank credit | 628.3 | 637.5 | 644.2 | 644.2 | 642.0 | 642.6 | 644.4 | 643.3 | 645.0 | 647.1 | 640.2 | 633.7 |
| 3 | Treasury and Agency securities 2 | 431.0 | 422.8 | 429.0 | 426.9 | 419.2 | 417.1 | 417.0 | 415.4 | 416.9 | 416.8 | 413.3 | 410.7 |
| 4 | Other securities | 197.3 | 214.7 | 215.2 | 217.3 | 222.8 | 225.6 | 227.5 | 227.9 | 228.1 | 230.4 | 226.9 | 223.0 |
| 5 | Loans and leases in bank credit 3 | 2,283.7 | 2,379.8 | 2,406.9 | 2,423.4 | 2,365.6 | 2,385.3 | 2,388.4 | 2,407.3 | 2,403.6 | 2,413.5 | 2,407.0 | 2,412.8 |
| 6 | Commercial and industrial | 353.6 | 377.9 | 382.6 | 385.0 | 387.0 | 390.0 | 392.2 | 397.6 | 396.2 | 397.6 | 397.9 | 402.9 |
| 7 | Real estate | 1,482.3 | 1,543.9 | 1,555.7 | 1,576.2 | 1,519.5 | 1,531.4 | 1,531.6 | 1,537.3 | 1,535.5 | 1,541.0 | 1,536.8 | 1,532.6 |
| 8 | Revolving home equity | 110.4 | 111.7 | 111.3 | 111.2 | 103.2 | 100.6 | 100.3 | 100.2 | 100.3 | 100.8 | 99.6 | 99.8 |
| 9 | Other | 1,371.9 | 1,432.2 | 1,444.4 | 1,465.0 | 1,416.3 | 1,430.7 | 1,431.4 | 1,437.1 | 1,435.2 | 1,440.2 | 1,437.2 | 1,432.9 |
| 10 | Consumer | 337.9 | 339.2 | 345.6 | 340.0 | 336.3 | 340.8 | 342.6 | 347.6 | 347.6 | 349.1 | 345.2 | 354.6 |
| 12 | Other loans and leases | 110.0 | 118.7 | 123.0 | 122.2 | 122.8 | 123.2 | 122.0 | 124.9 | 124.3 | 125.7 | 127.2 | 122.7 |
| 13 | Interbank loans | 90.2 | 106.4 | 110.6 | 109.8 | 122.8 | 123.6 | 121.2 | 131.4 | 127.4 | 129.4 | 137.6 | 133.9 |
| 14 | Cash assets 5 | 92.6 | 104.1 | 106.8 | 103.4 | 101.2 | 101.8 | 101.5 | 99.7 | 102.0 | 101.7 | 101.0 | 87.2 |
| 15 | Other assets 6 | 260.6 | 289.4 | 292.6 | 296.7 | 287.2 | 292.2 | 296.2 | 297.2 | 300.6 | 298.1 | 293.1 | 292.7 |
| 16 | Total Assets 7 | 3,321.7 | 3,482.4 | 3,526.4 | 3,543.1 | 3,484.4 | 3,510.7 | 3,516.7 | 3,543.6 | 3,543.5 | 3,554.5 | 3,543.6 | 3,524.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,304.6 | 2,434.0 | 2,446.9 | 2,458.2 | 2,431.6 | 2,432.9 | 2,436.9 | 2,449.6 | 2,445.4 | 2,452.2 | 2,464.2 | 2,448.5 |
| 18 | Transaction | 315.6 | 299.7 | 307.6 | 304.1 | 300.4 | 295.5 | 302.3 | 302.3 | 292.4 | 302.4 | 306.7 | 318.7 |
| 19 | Nontransaction | 1,989.0 | 2,134.3 | 2,139.3 | 2,154.2 | 2,131.2 | 2,137.4 | 2,134.6 | 2,147.3 | 2,153.0 | 2,149.8 | 2,157.5 | 2,129.7 |
| 20 | Large time | 415.6 | 444.3 | 442.1 | 446.3 | 438.6 | 434.0 | 435.7 | 436.6 | 434.0 | 437.5 | 438.0 | 440.2 |
| 21 | Other | 1,573.4 | 1,690.0 | 1,697.2 | 1,707.9 | 1,692.6 | 1,703.4 | 1,698.9 | 1,710.7 | 1,719.0 | 1,712.3 | 1,719.5 | 1,689.5 |
| 22 | Borrowings | 534.1 | 564.0 | 577.2 | 565.8 | 528.5 | 545.4 | 552.7 | 561.0 | 558.0 | 579.5 | 570.1 | 517.1 |
| 23 | From banks in the U.S. | 172.6 | 199.2 | 216.0 | 208.5 | 205.9 | 224.4 | 227.5 | 226.5 | 224.2 | 235.7 | 226.3 | 211.8 |
| 24 | From others | 361.6 | 364.9 | 361.3 | 357.3 | 322.6 | 321.0 | 325.2 | 334.5 | 333.8 | 343.8 | 343.8 | 305.3 |
| 25 | Net due to related foreign offices | 18.4 | 23.4 | 24.5 | 24.7 | 20.2 | 14.7 | 15.1 | 14.9 | 14.5 | 15.8 | 17.4 | 7.0 |
| 26 | Other liabilities | 76.4 | 95.3 | 97.5 | 96.9 | 94.0 | 91.9 | 92.9 | 91.9 | 92.5 | 93.2 | 92.1 | 84.6 |
| 27 | Total Liabilities | 2,933.5 | 3,116.7 | 3,146.1 | 3,145.6 | 3,074.4 | 3,084.9 | 3,097.6 | 3,117.5 | 3,110.5 | 3,140.8 | 3,143.9 | 3,057.2 |
| 28 | Residual (assets less liabilities) 8 | 388.2 | 365.7 | 380.4 | 397.4 | 410.1 | 425.8 | 419.1 | 426.1 | 433.0 | 413.7 | 399.8 | 467.5 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 2,900.8 | 3,038.4 | 3,058.0 | 3,064.2 | 2,995.2 | 3,015.3 | 3,025.2 | 3,039.2 | 3,034.7 | 3,044.2 | 3,042.1 | 3,040.0 |
| 2 | Securities in bank credit | 628.4 | 641.2 | 644.3 | 642.3 | 643.4 | 644.7 | 644.1 | 643.4 | 644.9 | 646.6 | 641.8 | 633.3 |
| 3 | Treasury and Agency securities 2 | 431.0 | 426.6 | 429.1 | 424.9 | 420.6 | 419.1 | 416.7 | 415.5 | 416.8 | 416.2 | 415.0 | 410.3 |
| 4 | Other securities | 197.3 | 214.7 | 215.2 | 217.3 | 222.8 | 225.6 | 227.5 | 227.9 | 228.1 | 230.4 | 226.9 | 223.0 |
| 5 | Loans and leases in bank credit 3 | 2,272.4 | 2,397.2 | 2,413.7 | 2,422.0 | 2,351.9 | 2,370.7 | 2,381.1 | 2,395.9 | 2,389.7 | 2,397.6 | 2,400.2 | 2,406.7 |
| 6 | Commercial and industrial | 355.3 | 377.2 | 382.5 | 385.1 | 387.9 | 392.2 | 395.0 | 399.6 | 397.5 | 399.6 | 400.9 | 405.3 |
| 7 | Real estate | 1,472.8 | 1,554.0 | 1,559.5 | 1,575.9 | 1,510.5 | 1,520.5 | 1,526.4 | 1,527.9 | 1,525.7 | 1,528.9 | 1,529.5 | 1,525.9 |
| 8 | Revolving home equity | 110.7 | 111.3 | 110.9 | 110.9 | 102.6 | 100.3 | 100.3 | 100.5 | 100.5 | 100.6 | 100.5 | 100.4 |
| 9 | Other | 1,362.1 | 1,442.7 | 1,448.7 | 1,465.0 | 1,407.9 | 1,420.2 | 1,426.1 | 1,427.4 | 1,425.2 | 1,428.3 | 1,429.0 | 1,425.5 |
| 9a | Other residential | 509.3 | 539.0 | 537.7 | 548.2 | 485.3 | 491.6 | 494.0 | 491.9 | 490.8 | 492.5 | 491.4 | 490.1 |
| 9b | Commercial | 852.8 | 903.7 | 910.9 | 916.7 | 922.6 | 928.6 | 932.1 | 935.5 | 934.5 | 935.9 | 937.6 | 935.4 |
| 10 | Consumer | 333.9 | 346.6 | 351.0 | 341.3 | 332.1 | 336.1 | 339.0 | 343.2 | 341.6 | 344.1 | 343.1 | 350.7 |
| 10a | Credit cards and related plans | 189.7 | 202.1 | 204.0 | 195.4 | 187.3 | 191.1 | 194.0 | 197.2 | 196.9 | 198.9 | 197.7 | 197.2 |
| 10b | Other | 144.2 | 144.5 | 147.0 | 145.9 | 144.8 | 145.1 | 145.0 | 146.0 | 144.8 | 145.2 | 145.4 | 153.4 |
| 12 | Other loans and leases | 110.4 | 119.4 | 120.7 | 119.6 | 121.4 | 121.8 | 120.6 | 125.1 | 124.9 | 125.0 | 126.7 | 124.8 |
| 13 | Interbank loans | 84.4 | 110.5 | 109.3 | 113.0 | 129.9 | 126.5 | 114.3 | 124.0 | 123.7 | 118.5 | 124.9 | 127.5 |
| 14 | Cash assets 5 | 91.8 | 107.6 | 108.7 | 103.0 | 97.3 | 98.7 | 100.3 | 98.8 | 99.0 | 99.2 | 99.3 | 94.1 |
| 15 | Other assets 6 | 260.6 | 289.4 | 292.6 | 296.7 | 287.2 | 292.2 | 296.2 | 297.2 | 300.6 | 298.1 | 293.1 | 292.7 |
| 16 | Total Assets 7 | 3,304.0 | 3,511.3 | 3,533.9 | 3,542.4 | 3,475.3 | 3,498.0 | 3,500.8 | 3,524.0 | 3,522.8 | 3,524.6 | 3,524.1 | 3,518.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 2,302.9 | 2,444.9 | 2,440.2 | 2,452.3 | 2,430.8 | 2,439.7 | 2,434.3 | 2,448.1 | 2,450.2 | 2,434.3 | 2,444.4 | 2,466.7 |
| 18 | Transaction | 314.0 | 311.0 | 309.2 | 300.2 | 298.3 | 297.1 | 299.0 | 301.0 | 286.3 | 297.6 | 323.6 | 322.6 |
| 19 | Nontransaction | 1,988.9 | 2,134.0 | 2,131.0 | 2,152.1 | 2,132.5 | 2,142.6 | 2,135.3 | 2,147.1 | 2,163.9 | 2,136.7 | 2,120.9 | 2,144.1 |
| 20 | Large time | 415.6 | 444.3 | 442.1 | 446.3 | 438.6 | 434.0 | 435.7 | 436.6 | 434.0 | 437.5 | 438.0 | 440.2 |
| 21 | Other | 1,573.4 | 1,689.7 | 1,688.9 | 1,705.9 | 1,693.9 | 1,708.6 | 1,699.6 | 1,710.6 | 1,729.9 | 1,699.2 | 1,682.9 | 1,703.9 |
| 22 | Borrowings | 534.1 | 564.0 | 577.2 | 565.8 | 528.5 | 545.4 | 552.7 | 561.0 | 558.0 | 579.5 | 570.1 | 517.1 |
| 23 | From banks in the U.S. | 172.6 | 199.2 | 216.0 | 208.5 | 205.9 | 224.4 | 227.5 | 226.5 | 224.2 | 235.7 | 226.3 | 211.8 |
| 24 | From others | 361.6 | 364.9 | 361.3 | 357.3 | 322.6 | 321.0 | 325.2 | 334.5 | 333.8 | 343.8 | 343.8 | 305.3 |
| 25 | Net due to related foreign offices | 18.4 | 23.4 | 24.5 | 24.7 | 20.2 | 14.7 | 15.1 | 14.9 | 14.5 | 15.8 | 17.4 | 7.0 |
| 26 | Other liabilities | 76.4 | 95.3 | 97.5 | 96.9 | 94.0 | 91.9 | 92.9 | 91.9 | 92.5 | 93.2 | 92.1 | 84.6 |
| 27 | Total Liabilities | 2,931.9 | 3,127.7 | 3,139.4 | 3,139.7 | 3,073.6 | 3,091.7 | 3,094.9 | 3,116.0 | 3,115.2 | 3,122.9 | 3,124.1 | 3,075.5 |
| 28 | Residual (assets less liabilities) 8 | 372.1 | 383.6 | 394.5 | 402.6 | 401.6 | 406.2 | 406.0 | 408.0 | 407.5 | 401.8 | 400.0 | 443.2 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 887.9 | 933.3 | 942.3 | 971.4 | 975.6 | 1,002.9 | 1,016.1 | 1,016.7 | 1,024.4 | 1,006.2 | 1,012.0 | 1,031.3 |
| 2 | Securities in bank credit | 375.6 | 375.5 | 379.6 | 389.7 | 397.7 | 408.4 | 413.7 | 423.6 | 429.7 | 422.7 | 416.6 | 422.1 |
| 3 | Treasury and Agency securities 2 | 79.5 | 83.8 | 81.6 | 86.3 | 86.9 | 84.9 | 84.6 | 83.1 | 85.6 | 85.1 | 79.4 | 80.3 |
| 4 | Other securities | 296.1 | 291.7 | 298.0 | 303.4 | 310.8 | 323.5 | 329.1 | 340.6 | 344.1 | 337.7 | 337.2 | 341.8 |
| 5 | Loans and leases in bank credit 3 | 512.3 | 557.8 | 562.7 | 581.7 | 577.8 | 594.5 | 602.3 | 593.0 | 594.7 | 583.5 | 595.4 | 609.2 |
| 6 | Commercial and industrial | 190.8 | 217.8 | 218.9 | 221.3 | 222.3 | 223.1 | 227.1 | 234.5 | 231.3 | 236.6 | 236.6 | 237.7 |
| 7 | Real estate | 22.6 | 23.8 | 23.7 | 22.2 | 22.8 | 29.2 | 29.8 | 27.2 | 27.0 | 26.5 | 26.8 | 29.1 |
| 11 | Security 4 | 138.2 | 146.8 | 148.0 | 158.6 | 157.0 | 161.0 | 161.1 | 144.0 | 146.4 | 136.3 | 144.2 | 153.5 |
| 12 | Other loans and leases | 160.6 | 169.4 | 172.1 | 179.5 | 175.7 | 181.3 | 184.3 | 187.3 | 190.0 | 184.1 | 187.7 | 188.9 |
| 13 | Interbank loans | 47.8 | 62.6 | 65.7 | 64.4 | 59.8 | 56.3 | 60.3 | 64.0 | 59.5 | 65.9 | 66.3 | 67.6 |
| 14 | Cash assets 5 | 52.1 | 52.2 | 52.6 | 54.0 | 53.2 | 50.4 | 54.0 | 50.8 | 48.3 | 51.3 | 51.0 | 54.4 |
| 15 | Other assets 6 | 46.1 | 36.2 | 34.8 | 38.5 | 37.1 | 37.4 | 38.9 | 39.2 | 37.4 | 38.3 | 39.7 | 40.9 |
| 16 | Total Assets 7 | 1,033.4 | 1,083.7 | 1,094.8 | 1,127.7 | 1,125.1 | 1,146.5 | 1,168.7 | 1,170.2 | 1,169.0 | 1,161.2 | 1,168.4 | 1,193.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 652.2 | 751.7 | 760.4 | 774.4 | 804.0 | 850.3 | 888.6 | 871.8 | 869.1 | 866.0 | 870.5 | 871.3 |
| 18 | Transaction | 11.3 | 10.8 | 10.6 | 10.3 | 10.5 | 12.1 | 11.2 | 12.2 | 12.2 | 11.8 | 12.8 | 14.5 |
| 19 | Nontransaction | 640.9 | 740.9 | 749.8 | 764.1 | 793.6 | 838.1 | 877.4 | 859.6 | 856.9 | 854.2 | 857.8 | 856.8 |
| 22 | Borrowings | 473.9 | 526.8 | 536.7 | 551.2 | 573.8 | 577.8 | 566.6 | 577.0 | 572.2 | 581.7 | 573.2 | 595.1 |
| 23 | From banks in the U.S. | 46.0 | 59.8 | 62.1 | 62.4 | 68.4 | 61.7 | 59.2 | 67.9 | 68.2 | 73.0 | 67.0 | 72.3 |
| 24 | From others | 427.9 | 467.0 | 474.6 | 488.9 | 505.4 | 516.0 | 507.4 | 509.0 | 504.0 | 508.7 | 506.2 | 522.9 |
| 25 | Net due to related foreign offices | -222.0 | -303.4 | -317.4 | -314.4 | -369.1 | -409.0 | -435.4 | -414.7 | -425.9 | -412.9 | -398.7 | -382.5 |
| 26 | Other liabilities | 118.7 | 113.3 | 114.7 | 117.1 | 114.6 | 121.3 | 128.3 | 122.0 | 134.4 | 114.7 | 115.9 | 113.9 |
| 27 | Total Liabilities | 1,022.7 | 1,088.3 | 1,094.5 | 1,128.4 | 1,123.3 | 1,140.4 | 1,148.2 | 1,156.1 | 1,149.8 | 1,149.5 | 1,160.9 | 1,197.8 |
| 28 | Residual (assets less liabilities) 8 | 10.7 | -4.6 | 0.4 | -0.6 | 1.8 | 6.1 | 20.5 | 14.2 | 19.3 | 11.7 | 7.5 | -4.2 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 887.9 | 940.4 | 949.9 | 976.6 | 978.9 | 1,007.7 | 1,007.4 | 1,014.8 | 1,022.8 | 1,006.9 | 1,011.6 | 1,026.8 |
| 2 | Securities in bank credit | 375.6 | 375.5 | 379.6 | 389.7 | 397.7 | 408.4 | 413.7 | 423.6 | 429.7 | 422.7 | 416.6 | 422.1 |
| 3 | Treasury and Agency securities 2 | 79.5 | 83.8 | 81.6 | 86.3 | 86.9 | 84.9 | 84.6 | 83.1 | 85.6 | 85.1 | 79.4 | 80.3 |
| 3a | Trading account | 25.7 | 24.3 | 21.6 | 26.2 | 30.0 | 26.4 | 24.9 | 26.8 | 28.7 | 30.0 | 24.2 | 25.1 |
| 3b | Investment account | 53.8 | 59.5 | 60.0 | 60.1 | 56.9 | 58.4 | 59.8 | 56.3 | 56.9 | 55.1 | 55.2 | 55.2 |
| 4 | Other securities | 296.1 | 291.7 | 298.0 | 303.4 | 310.8 | 323.5 | 329.1 | 340.6 | 344.1 | 337.7 | 337.2 | 341.8 |
| 4a | Trading account | 182.7 | 181.0 | 183.1 | 187.2 | 192.7 | 203.5 | 211.7 | 215.9 | 220.5 | 212.9 | 211.4 | 214.7 |
| 4b | Investment account | 113.4 | 110.6 | 114.9 | 116.2 | 118.2 | 120.0 | 117.4 | 124.6 | 123.6 | 124.8 | 125.8 | 127.1 |
| 5 | Loans and leases in bank credit 3 | 512.3 | 564.9 | 570.3 | 586.9 | 581.1 | 599.3 | 593.7 | 591.2 | 593.1 | 584.2 | 595.0 | 604.7 |
| 6 | Commercial and industrial | 190.4 | 218.5 | 221.0 | 224.3 | 224.2 | 224.3 | 227.1 | 233.9 | 231.2 | 236.3 | 235.4 | 235.9 |
| 7 | Real estate | 22.6 | 23.8 | 23.7 | 22.2 | 22.8 | 29.2 | 29.8 | 27.2 | 27.0 | 26.5 | 26.8 | 29.1 |
| 11 | Security 4 | 137.1 | 152.6 | 151.7 | 160.1 | 157.1 | 162.9 | 152.8 | 142.6 | 145.0 | 137.2 | 144.4 | 150.1 |
| 12 | Other loans and leases | 162.2 | 170.0 | 173.9 | 180.3 | 177.1 | 182.8 | 184.1 | 187.5 | 189.9 | 184.2 | 188.4 | 189.7 |
| 13 | Interbank loans | 47.8 | 62.6 | 65.7 | 64.4 | 59.8 | 56.3 | 60.3 | 64.0 | 59.5 | 65.9 | 66.3 | 67.6 |
| 14 | Cash assets 5 | 51.4 | 53.4 | 53.4 | 53.3 | 51.5 | 49.6 | 53.3 | 50.2 | 47.8 | 50.5 | 50.5 | 53.8 |
| 15 | Other assets 6 | 46.2 | 37.1 | 35.9 | 39.3 | 37.0 | 36.5 | 39.4 | 39.3 | 38.4 | 37.4 | 39.9 | 38.6 |
| 16 | Total Assets 7 | 1,032.8 | 1,093.0 | 1,104.4 | 1,133.0 | 1,126.6 | 1,149.5 | 1,159.8 | 1,167.7 | 1,168.0 | 1,160.2 | 1,167.7 | 1,186.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 662.5 | 745.7 | 763.1 | 775.7 | 807.7 | 861.8 | 904.6 | 885.8 | 891.3 | 882.0 | 877.1 | 862.3 |
| 18 | Transaction | 11.1 | 11.2 | 10.8 | 10.6 | 10.7 | 12.0 | 11.0 | 12.0 | 12.1 | 11.6 | 12.5 | 14.6 |
| 19 | Nontransaction | 651.4 | 734.5 | 752.3 | 765.2 | 797.0 | 849.8 | 893.6 | 873.8 | 879.2 | 870.4 | 864.5 | 847.7 |
| 22 | Borrowings | 473.9 | 526.8 | 536.7 | 551.2 | 573.8 | 577.8 | 566.6 | 577.0 | 572.2 | 581.7 | 573.2 | 595.1 |
| 23 | From banks in the U.S. | 46.0 | 59.8 | 62.1 | 62.4 | 68.4 | 61.7 | 59.2 | 67.9 | 68.2 | 73.0 | 67.0 | 72.3 |
| 24 | From others | 427.9 | 467.0 | 474.6 | 488.9 | 505.4 | 516.0 | 507.4 | 509.0 | 504.0 | 508.7 | 506.2 | 522.9 |
| 25 | Net due to related foreign offices | -224.8 | -299.7 | -315.3 | -314.6 | -371.4 | -412.3 | -439.7 | -417.9 | -430.0 | -418.0 | -400.4 | -386.0 |
| 26 | Other liabilities | 116.7 | 115.4 | 115.8 | 117.0 | 113.3 | 119.3 | 125.4 | 120.0 | 131.5 | 111.6 | 114.9 | 112.0 |
| 27 | Total Liabilities | 1,028.4 | 1,088.2 | 1,100.3 | 1,129.4 | 1,123.5 | 1,146.6 | 1,156.9 | 1,164.8 | 1,165.1 | 1,157.3 | 1,164.8 | 1,183.4 |
| 28 | Residual (assets less liabilities) 8 | 4.5 | 4.7 | 4.1 | 3.6 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Account | 2006 Jun | 2006 Dec | 2007 Jan | 2007 Feb | 2007 Mar | 2007 Apr | 2007 May | 2007 Jun | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 13 | Jun 20 | Jun 27 | Jul 4 | ||||||||||
| Large Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 29 | Reval. gains on off-bal. sheet items 9 | 115.4 | 116.2 | 109.5 | 109.0 | 113.8 | 119.0 | 124.6 | 129.5 | 139.6 | 123.4 | 127.8 | 127.4 |
| 30 | Reval. losses on off-bal. sheet items 9 | 99.6 | 96.2 | 90.5 | 91.7 | 94.6 | 99.3 | 105.4 | 116.5 | 126.4 | 113.8 | 115.5 | 110.0 |
| 31 | Mortgage-backed securities 10 | 678.5 | 679.9 | 685.2 | 697.0 | 695.5 | 672.9 | 671.7 | 662.3 | 664.6 | 668.0 | 666.3 | 653.7 |
| 31a | Pass-through | 510.7 | 517.3 | 520.9 | 533.1 | 535.3 | 516.2 | 512.6 | 503.0 | 504.6 | 507.9 | 507.0 | 498.5 |
| 31b | CMO, REMIC, and other | 167.8 | 162.6 | 164.2 | 163.9 | 160.2 | 156.6 | 159.1 | 159.4 | 159.9 | 160.0 | 159.3 | 155.2 |
| 32 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 11 | -22.1 | -4.0 | -8.3 | -7.9 | -4.9 | -4.7 | -6.2 | -14.2 | -15.4 | -14.4 | -14.1 | -17.3 | |
| 33 | Securitized consumer loans 12 | 101.6 | 105.7 | 105.4 | 105.1 | 106.5 | 105.5 | 105.1 | 103.4 | 103.9 | 101.7 | 102.9 | 105.3 |
| 33a | Credit cards and related plans | 70.1 | 67.2 | 67.3 | 67.6 | 69.5 | 69.8 | 70.1 | 68.5 | 69.5 | 67.6 | 67.6 | 68.6 |
| 33b | Other | 31.4 | 38.5 | 38.1 | 37.4 | 37.0 | 35.7 | 35.0 | 34.8 | 34.4 | 34.2 | 35.4 | 36.7 |
| 34 | Securitized real estate loans 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,211.0 |
| Small Domestically Chartered Banks, adjusted for mergers | |||||||||||||
| 31 | Mortgage-backed securities 10 | 268.9 | 272.1 | 272.2 | 273.4 | 271.5 | 266.8 | 266.3 | 268.7 | 267.9 | 269.7 | 266.8 | 270.9 |
| 33 | Securitized consumer loans 12 | 261.2 | 273.8 | 272.8 | 273.5 | 276.9 | 275.7 | 275.7 | 278.3 | 277.1 | 278.0 | 280.3 | 279.8 |
| 33a | Credit cards and related plans | 257.2 | 270.1 | 269.2 | 269.9 | 273.4 | 272.2 | 272.3 | 274.9 | 273.6 | 274.6 | 276.9 | 277.2 |
| 33b | Other | 4.0 | 3.7 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.5 | 2.6 |
| 34 | |||||||||||||