| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 18 | Oct 25 | Nov 1 | Nov 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,429.3 | 7,804.7 | 7,922.5 | 7,932.0 | 7,983.4 | 8,033.5 | 8,029.5 | 8,148.9 | 8,134.7 | 8,136.3 | 8,186.1 | 8,175.0 |
| 2 | Securities in bank credit | 2,072.8 | 2,167.6 | 2,204.4 | 2,190.0 | 2,201.3 | 2,209.8 | 2,179.8 | 2,187.1 | 2,183.1 | 2,174.3 | 2,213.6 | 2,203.7 |
| 3 | Treasury and Agency securities 2 | 1,161.9 | 1,196.9 | 1,193.1 | 1,199.4 | 1,210.1 | 1,217.2 | 1,203.9 | 1,210.6 | 1,210.3 | 1,198.9 | 1,227.3 | 1,220.2 |
| 4 | Other securities | 910.9 | 970.6 | 1,011.3 | 990.6 | 991.2 | 992.6 | 975.9 | 976.5 | 972.9 | 975.4 | 986.3 | 983.5 |
| 5 | Loans and leases in bank credit 3 | 5,356.5 | 5,637.1 | 5,718.1 | 5,742.1 | 5,782.0 | 5,823.7 | 5,849.7 | 5,961.8 | 5,951.5 | 5,962.0 | 5,972.4 | 5,971.3 |
| 6 | Commercial and industrial | 1,026.2 | 1,098.2 | 1,118.3 | 1,126.5 | 1,137.3 | 1,164.5 | 1,167.4 | 1,179.3 | 1,175.6 | 1,181.6 | 1,190.6 | 1,184.0 |
| 7 | Real estate | 2,866.5 | 3,013.9 | 3,040.8 | 3,080.7 | 3,117.9 | 3,117.3 | 3,135.7 | 3,276.6 | 3,275.2 | 3,281.8 | 3,274.5 | 3,277.4 |
| 8 | Revolving home equity | 443.1 | 446.5 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.1 | 464.8 | 465.5 | 466.0 | 466.1 |
| 9 | Other | 2,423.5 | 2,567.4 | 2,597.1 | 2,636.0 | 2,666.7 | 2,670.1 | 2,686.5 | 2,811.5 | 2,810.4 | 2,816.4 | 2,808.5 | 2,811.3 |
| 10 | Consumer | 710.4 | 726.8 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.7 | 719.0 | 722.5 | 720.4 | 722.6 |
| 11 | Security 4 | 242.2 | 260.9 | 281.1 | 259.2 | 256.9 | 264.0 | 273.6 | 275.6 | 275.7 | 263.5 | 274.9 | 286.5 |
| 12 | Other loans and leases | 511.1 | 537.2 | 544.2 | 547.0 | 548.0 | 550.7 | 547.8 | 508.6 | 506.1 | 512.5 | 512.0 | 500.8 |
| 13 | Interbank loans | 287.4 | 299.7 | 287.4 | 298.0 | 290.6 | 281.0 | 307.7 | 318.1 | 307.5 | 314.3 | 311.7 | 308.3 |
| 14 | Cash assets 5 | 320.0 | 313.3 | 306.7 | 306.9 | 313.1 | 299.9 | 292.7 | 297.2 | 271.5 | 302.2 | 305.5 | 307.6 |
| 15 | Other assets 6 | 707.9 | 761.2 | 779.6 | 783.9 | 795.0 | 798.8 | 800.3 | 815.7 | 795.7 | 799.7 | 808.8 | 788.1 |
| 16 | Total Assets 7 | 8,676.6 | 9,111.4 | 9,228.3 | 9,253.1 | 9,314.3 | 9,345.4 | 9,362.4 | 9,510.7 | 9,440.1 | 9,483.1 | 9,542.9 | 9,509.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,705.2 | 5,961.5 | 5,979.8 | 6,001.8 | 6,028.0 | 6,036.7 | 6,051.6 | 6,136.2 | 6,093.2 | 6,150.7 | 6,168.8 | 6,134.3 |
| 18 | Transaction | 660.4 | 661.3 | 677.2 | 663.8 | 639.2 | 659.6 | 631.2 | 629.4 | 625.7 | 655.7 | 613.6 | 625.1 |
| 19 | Nontransaction | 5,044.8 | 5,300.2 | 5,302.6 | 5,338.0 | 5,388.8 | 5,377.1 | 5,420.4 | 5,506.8 | 5,467.5 | 5,494.9 | 5,555.2 | 5,509.2 |
| 20 | Large time | 1,408.1 | 1,550.8 | 1,574.4 | 1,598.9 | 1,614.2 | 1,646.1 | 1,678.3 | 1,686.8 | 1,686.6 | 1,673.0 | 1,679.7 | 1,681.8 |
| 21 | Other | 3,636.7 | 3,749.4 | 3,728.3 | 3,739.1 | 3,774.6 | 3,731.0 | 3,742.1 | 3,820.1 | 3,781.0 | 3,822.0 | 3,875.5 | 3,827.4 |
| 22 | Borrowings | 1,678.0 | 1,781.9 | 1,822.5 | 1,831.5 | 1,808.8 | 1,806.5 | 1,844.8 | 1,893.5 | 1,845.1 | 1,880.0 | 1,923.7 | 1,917.2 |
| 23 | From banks in the U.S. | 351.5 | 370.2 | 366.1 | 366.7 | 348.5 | 332.8 | 366.4 | 392.1 | 379.9 | 384.2 | 401.3 | 376.5 |
| 24 | From others | 1,326.5 | 1,411.7 | 1,456.5 | 1,464.9 | 1,460.3 | 1,473.7 | 1,478.4 | 1,501.3 | 1,465.2 | 1,495.8 | 1,522.3 | 1,540.7 |
| 25 | Net due to related foreign offices | 94.3 | 66.2 | 87.9 | 82.5 | 136.1 | 128.5 | 71.3 | 38.5 | 60.8 | 46.2 | 19.2 | 13.8 |
| 26 | Other liabilities | 499.8 | 539.2 | 566.5 | 549.8 | 553.8 | 567.0 | 562.2 | 577.2 | 568.9 | 560.8 | 583.9 | 578.9 |
| 27 | Total Liabilities | 7,977.2 | 8,348.7 | 8,456.7 | 8,465.6 | 8,526.6 | 8,538.6 | 8,529.9 | 8,645.4 | 8,568.0 | 8,637.7 | 8,695.6 | 8,644.2 |
| 28 | Residual (assets less liabilities) 8 | 699.3 | 762.8 | 771.6 | 787.5 | 787.7 | 806.8 | 832.5 | 865.3 | 872.1 | 845.4 | 847.3 | 865.7 |
| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 18 | Oct 25 | Nov 1 | Nov 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,435.4 | 7,789.2 | 7,917.0 | 7,925.5 | 7,951.5 | 8,010.4 | 8,026.6 | 8,148.8 | 8,131.7 | 8,140.2 | 8,208.8 | 8,206.9 |
| 2 | Securities in bank credit | 2,068.3 | 2,165.1 | 2,212.4 | 2,192.9 | 2,189.2 | 2,203.2 | 2,173.5 | 2,176.6 | 2,168.1 | 2,165.2 | 2,210.5 | 2,205.2 |
| 3 | Treasury and Agency securities 2 | 1,155.7 | 1,199.9 | 1,203.6 | 1,202.1 | 1,202.5 | 1,210.9 | 1,194.2 | 1,198.4 | 1,194.3 | 1,189.6 | 1,223.4 | 1,218.2 |
| 4 | Other securities | 912.5 | 965.2 | 1,008.8 | 990.7 | 986.7 | 992.3 | 979.3 | 978.3 | 973.8 | 975.6 | 987.2 | 987.0 |
| 5 | Loans and leases in bank credit 3 | 5,367.2 | 5,624.1 | 5,704.7 | 5,732.6 | 5,762.3 | 5,807.1 | 5,853.0 | 5,972.2 | 5,963.5 | 5,975.0 | 5,998.3 | 6,001.7 |
| 6 | Commercial and industrial | 1,021.5 | 1,105.3 | 1,124.5 | 1,130.4 | 1,135.2 | 1,158.3 | 1,161.6 | 1,173.6 | 1,169.9 | 1,176.6 | 1,186.2 | 1,179.7 |
| 7 | Real estate | 2,875.9 | 3,000.0 | 3,038.6 | 3,072.2 | 3,109.4 | 3,117.8 | 3,142.7 | 3,287.0 | 3,285.2 | 3,290.0 | 3,290.7 | 3,302.5 |
| 8 | Revolving home equity | 444.2 | 445.0 | 444.8 | 446.2 | 452.1 | 448.7 | 451.0 | 466.2 | 466.3 | 466.3 | 467.1 | 466.5 |
| 9 | Other | 2,431.7 | 2,555.0 | 2,593.9 | 2,626.0 | 2,657.3 | 2,669.0 | 2,691.7 | 2,820.9 | 2,818.9 | 2,823.8 | 2,823.7 | 2,836.0 |
| 10 | Consumer | 712.1 | 720.1 | 728.0 | 721.9 | 714.6 | 724.4 | 726.9 | 723.6 | 721.9 | 726.1 | 725.4 | 725.6 |
| 10a | Credit cards and related plans | 303.2 | 299.6 | 306.5 | 304.8 | 306.8 | 311.8 | 312.2 | 308.1 | 307.6 | 309.0 | 308.0 | 307.1 |
| 10b | Other | 408.8 | 420.5 | 421.5 | 417.1 | 407.7 | 412.6 | 414.7 | 415.5 | 414.2 | 417.1 | 417.4 | 418.5 |
| 11 | Security 4 | 244.5 | 263.5 | 271.8 | 258.8 | 253.1 | 256.8 | 270.9 | 281.0 | 282.8 | 273.7 | 285.1 | 292.2 |
| 12 | Other loans and leases | 513.2 | 535.2 | 541.8 | 549.4 | 550.1 | 549.9 | 550.9 | 507.0 | 503.8 | 508.6 | 511.0 | 501.6 |
| 13 | Interbank loans | 289.6 | 306.2 | 284.1 | 291.1 | 283.2 | 279.2 | 304.4 | 320.1 | 309.5 | 311.7 | 325.8 | 322.6 |
| 14 | Cash assets 5 | 323.2 | 308.1 | 303.4 | 302.8 | 308.3 | 290.2 | 293.7 | 299.8 | 281.4 | 287.6 | 311.3 | 302.7 |
| 15 | Other assets 6 | 708.2 | 764.0 | 784.5 | 786.1 | 795.5 | 801.0 | 802.5 | 816.1 | 793.8 | 795.4 | 810.0 | 795.7 |
| 16 | Total Assets 7 | 8,688.6 | 9,100.3 | 9,221.4 | 9,237.7 | 9,270.9 | 9,312.9 | 9,359.2 | 9,515.9 | 9,447.6 | 9,466.0 | 9,586.9 | 9,558.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,693.0 | 5,983.4 | 5,977.5 | 6,012.0 | 6,013.5 | 6,022.0 | 6,041.3 | 6,122.3 | 6,091.0 | 6,061.6 | 6,168.4 | 6,152.7 |
| 18 | Transaction | 655.4 | 669.1 | 668.6 | 661.4 | 632.3 | 646.8 | 626.0 | 624.4 | 626.8 | 673.4 | 612.4 | 582.1 |
| 19 | Nontransaction | 5,037.6 | 5,314.3 | 5,308.9 | 5,350.6 | 5,381.2 | 5,375.2 | 5,415.3 | 5,497.9 | 5,464.2 | 5,388.2 | 5,556.1 | 5,570.6 |
| 20 | Large time | 1,396.6 | 1,555.0 | 1,585.8 | 1,612.2 | 1,617.3 | 1,643.2 | 1,669.4 | 1,673.1 | 1,667.3 | 1,658.6 | 1,661.1 | 1,671.4 |
| 21 | Other | 3,641.0 | 3,759.3 | 3,723.1 | 3,738.4 | 3,763.9 | 3,731.9 | 3,745.9 | 3,824.7 | 3,796.8 | 3,729.6 | 3,894.9 | 3,899.2 |
| 22 | Borrowings | 1,677.4 | 1,786.1 | 1,835.6 | 1,842.0 | 1,804.2 | 1,799.7 | 1,854.8 | 1,892.6 | 1,846.2 | 1,886.9 | 1,932.1 | 1,922.0 |
| 23 | From banks in the U.S. | 351.9 | 373.0 | 366.0 | 366.1 | 347.8 | 333.7 | 367.7 | 392.6 | 378.5 | 385.4 | 408.6 | 387.9 |
| 24 | From others | 1,325.5 | 1,413.1 | 1,469.6 | 1,475.9 | 1,456.4 | 1,466.0 | 1,487.1 | 1,500.0 | 1,467.7 | 1,501.5 | 1,523.5 | 1,534.1 |
| 25 | Net due to related foreign offices | 99.4 | 51.3 | 82.5 | 75.5 | 127.5 | 129.3 | 75.0 | 44.9 | 65.4 | 61.9 | 28.0 | 21.9 |
| 26 | Other liabilities | 504.7 | 523.4 | 562.4 | 543.4 | 545.8 | 568.5 | 565.9 | 582.6 | 571.9 | 573.3 | 591.9 | 587.1 |
| 27 | Total Liabilities | 7,974.5 | 8,344.2 | 8,458.1 | 8,473.0 | 8,491.1 | 8,519.5 | 8,537.0 | 8,642.4 | 8,574.4 | 8,583.7 | 8,720.5 | 8,683.7 |
| 28 | Residual (assets less liabilities) 8 | 714.1 | 756.1 | 763.3 | 764.8 | 779.8 | 793.4 | 822.2 | 873.4 | 873.1 | 882.4 | 866.4 | 875.0 |
| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 18 | Oct 25 | Nov 1 | Nov 8 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,634.5 | 6,956.1 | 7,023.8 | 7,042.8 | 7,090.8 | 7,113.7 | 7,123.9 | 7,246.1 | 7,237.0 | 7,243.1 | 7,282.4 | 7,272.5 |
| 2 | Securities in bank credit | 1,715.8 | 1,809.2 | 1,819.8 | 1,812.4 | 1,826.2 | 1,825.5 | 1,809.4 | 1,826.6 | 1,825.0 | 1,819.2 | 1,853.5 | 1,844.2 |
| 3 | Treasury and Agency securities 2 | 1,077.6 | 1,119.7 | 1,112.9 | 1,119.9 | 1,129.6 | 1,132.8 | 1,119.4 | 1,129.4 | 1,130.3 | 1,119.7 | 1,147.5 | 1,140.8 |
| 4 | Other securities | 638.1 | 689.5 | 706.8 | 692.5 | 696.6 | 692.7 | 690.0 | 697.2 | 694.7 | 699.5 | 705.9 | 703.5 |
| 5 | Loans and leases in bank credit 3 | 4,918.7 | 5,146.9 | 5,204.0 | 5,230.4 | 5,264.6 | 5,288.2 | 5,314.5 | 5,419.5 | 5,412.0 | 5,423.9 | 5,428.9 | 5,428.3 |
| 6 | Commercial and industrial | 863.3 | 916.4 | 931.7 | 934.5 | 943.0 | 957.3 | 956.9 | 963.6 | 962.1 | 964.4 | 968.9 | 966.3 |
| 7 | Real estate | 2,845.2 | 2,991.8 | 3,018.2 | 3,058.5 | 3,095.3 | 3,094.9 | 3,113.2 | 3,254.0 | 3,252.6 | 3,259.3 | 3,252.1 | 3,254.7 |
| 8 | Revolving home equity | 443.1 | 446.5 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.1 | 464.8 | 465.5 | 466.0 | 466.1 |
| 9 | Other | 2,402.1 | 2,545.3 | 2,574.4 | 2,613.9 | 2,644.1 | 2,647.7 | 2,664.1 | 2,789.0 | 2,787.8 | 2,793.8 | 2,786.0 | 2,788.6 |
| 10 | Consumer | 710.4 | 726.8 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.7 | 719.0 | 722.5 | 720.4 | 722.6 |
| 11 | Security 4 | 104.5 | 105.4 | 111.6 | 95.1 | 93.2 | 96.8 | 111.0 | 112.0 | 113.8 | 105.9 | 113.7 | 118.9 |
| 12 | Other loans and leases | 395.4 | 406.4 | 408.8 | 413.7 | 411.2 | 412.0 | 408.1 | 368.2 | 364.5 | 371.8 | 373.9 | 365.7 |
| 13 | Interbank loans | 240.1 | 251.8 | 242.2 | 249.5 | 244.1 | 229.7 | 251.3 | 256.9 | 248.9 | 252.6 | 249.2 | 243.3 |
| 14 | Cash assets 5 | 263.1 | 264.1 | 257.4 | 255.1 | 260.1 | 247.8 | 245.5 | 251.0 | 225.0 | 253.8 | 257.9 | 255.6 |
| 15 | Other assets 6 | 668.0 | 721.1 | 730.4 | 737.7 | 749.1 | 749.5 | 757.2 | 776.0 | 760.0 | 760.5 | 770.6 | 756.0 |
| 16 | Total Assets 7 | 7,738.1 | 8,126.2 | 8,186.6 | 8,218.1 | 8,276.8 | 8,273.4 | 8,310.6 | 8,461.3 | 8,402.3 | 8,441.1 | 8,491.5 | 8,458.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,082.0 | 5,288.2 | 5,306.7 | 5,324.0 | 5,350.2 | 5,335.9 | 5,324.3 | 5,401.7 | 5,357.7 | 5,426.1 | 5,433.7 | 5,392.3 |
| 18 | Transaction | 648.5 | 648.6 | 665.4 | 651.9 | 627.3 | 648.3 | 620.4 | 618.8 | 615.6 | 645.1 | 601.9 | 612.6 |
| 19 | Nontransaction | 4,433.6 | 4,639.6 | 4,641.3 | 4,672.1 | 4,722.9 | 4,687.6 | 4,704.0 | 4,782.8 | 4,742.2 | 4,781.0 | 4,831.7 | 4,779.8 |
| 20 | Large time | 806.7 | 902.5 | 927.1 | 946.3 | 958.2 | 961.9 | 963.6 | 964.5 | 963.0 | 960.7 | 958.0 | 954.2 |
| 21 | Other | 3,626.8 | 3,737.2 | 3,714.3 | 3,725.7 | 3,764.7 | 3,725.7 | 3,740.4 | 3,818.3 | 3,779.2 | 3,820.3 | 3,873.7 | 3,825.6 |
| 22 | Borrowings | 1,295.6 | 1,361.7 | 1,385.3 | 1,387.1 | 1,376.2 | 1,371.5 | 1,398.3 | 1,431.6 | 1,407.4 | 1,420.2 | 1,438.2 | 1,443.4 |
| 23 | From banks in the U.S. | 300.6 | 314.8 | 315.1 | 316.0 | 299.5 | 285.5 | 310.9 | 333.0 | 329.0 | 330.8 | 336.4 | 322.7 |
| 24 | From others | 994.9 | 1,046.9 | 1,070.2 | 1,071.1 | 1,076.6 | 1,086.0 | 1,087.4 | 1,098.5 | 1,078.4 | 1,089.4 | 1,101.9 | 1,120.7 |
| 25 | Net due to related foreign offices | 273.3 | 283.5 | 298.4 | 298.6 | 333.8 | 325.0 | 315.1 | 297.5 | 304.6 | 302.4 | 288.3 | 282.4 |