| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 8 | Nov 15 | Nov 22 | Nov 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,429.3 | 7,804.7 | 7,922.5 | 7,932.0 | 7,983.4 | 8,033.7 | 8,029.5 | 8,149.1 | 8,174.4 | 8,167.8 | 8,190.5 | 8,233.4 |
| 2 | Securities in bank credit | 2,072.8 | 2,167.6 | 2,204.4 | 2,190.0 | 2,201.4 | 2,209.8 | 2,179.8 | 2,187.3 | 2,203.3 | 2,194.6 | 2,209.0 | 2,214.7 |
| 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 | 1,220.0 | 1,209.2 | 1,206.3 | 1,194.6 |
| 4 | Other securities | 910.9 | 970.6 | 1,011.3 | 990.6 | 991.2 | 992.6 | 975.9 | 976.7 | 983.3 | 985.4 | 1,002.7 | 1,020.1 |
| 5 | Loans and leases in bank credit 3 | 5,356.5 | 5,637.1 | 5,718.1 | 5,742.1 | 5,782.0 | 5,823.8 | 5,849.7 | 5,961.8 | 5,971.1 | 5,973.2 | 5,981.5 | 6,018.8 |
| 6 | Commercial and industrial | 1,026.2 | 1,098.2 | 1,118.3 | 1,126.5 | 1,137.3 | 1,165.2 | 1,168.0 | 1,179.5 | 1,184.0 | 1,181.4 | 1,184.4 | 1,184.5 |
| 7 | Real estate | 2,866.5 | 3,013.9 | 3,040.8 | 3,080.7 | 3,117.9 | 3,116.8 | 3,135.0 | 3,276.7 | 3,277.8 | 3,274.5 | 3,280.8 | 3,292.8 |
| 8 | Revolving home equity | 443.1 | 446.5 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.0 | 466.0 | 466.7 | 465.8 | 467.6 |
| 9 | Other | 2,423.5 | 2,567.4 | 2,597.1 | 2,636.0 | 2,666.6 | 2,669.6 | 2,685.9 | 2,811.7 | 2,811.8 | 2,807.8 | 2,815.0 | 2,825.1 |
| 10 | Consumer | 710.4 | 726.8 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.6 | 722.4 | 726.7 | 727.3 | 732.3 |
| 11 | Security 4 | 242.2 | 260.9 | 281.1 | 259.2 | 256.9 | 263.2 | 273.6 | 275.6 | 286.5 | 277.7 | 275.8 | 295.2 |
| 12 | Other loans and leases | 511.1 | 537.2 | 544.2 | 547.0 | 548.1 | 551.5 | 547.8 | 508.4 | 500.4 | 512.9 | 513.1 | 514.0 |
| 13 | Interbank loans | 287.4 | 299.7 | 287.4 | 298.0 | 290.6 | 281.0 | 307.7 | 318.6 | 308.4 | 341.9 | 349.0 | 332.3 |
| 14 | Cash assets 5 | 320.0 | 313.3 | 306.7 | 306.9 | 313.2 | 299.9 | 292.7 | 297.2 | 303.5 | 281.4 | 304.8 | 289.6 |
| 15 | Other assets 6 | 707.9 | 761.2 | 779.6 | 783.9 | 795.2 | 799.0 | 800.3 | 815.6 | 787.3 | 824.9 | 808.0 | 836.6 |
| 16 | Total Assets 7 | 8,676.6 | 9,111.4 | 9,228.3 | 9,253.2 | 9,314.5 | 9,345.8 | 9,362.4 | 9,511.3 | 9,504.4 | 9,546.9 | 9,583.1 | 9,622.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,705.2 | 5,961.5 | 5,979.8 | 6,001.8 | 6,028.0 | 6,036.8 | 6,051.7 | 6,136.3 | 6,135.0 | 6,203.8 | 6,223.6 | 6,183.5 |
| 18 | Transaction | 660.4 | 661.3 | 677.2 | 663.8 | 639.2 | 659.6 | 631.2 | 629.4 | 614.9 | 631.3 | 661.2 | 662.4 |
| 19 | Nontransaction | 5,044.8 | 5,300.2 | 5,302.6 | 5,338.0 | 5,388.8 | 5,377.1 | 5,420.5 | 5,506.9 | 5,520.1 | 5,572.4 | 5,562.4 | 5,521.1 |
| 20 | Large time | 1,408.1 | 1,550.8 | 1,574.4 | 1,598.8 | 1,613.2 | 1,645.0 | 1,677.6 | 1,686.6 | 1,684.7 | 1,700.0 | 1,703.7 | 1,704.9 |
| 21 | Other | 3,636.7 | 3,749.4 | 3,728.3 | 3,739.2 | 3,775.6 | 3,732.1 | 3,742.9 | 3,820.3 | 3,835.4 | 3,872.4 | 3,858.7 | 3,816.2 |
| 22 | Borrowings | 1,678.0 | 1,781.9 | 1,822.5 | 1,831.5 | 1,808.7 | 1,806.8 | 1,845.9 | 1,893.9 | 1,917.2 | 1,895.5 | 1,934.2 | 1,951.6 |
| 23 | From banks in the U.S. | 351.5 | 370.2 | 366.1 | 366.7 | 348.5 | 333.3 | 368.2 | 392.6 | 376.6 | 403.9 | 406.8 | 401.4 |
| 24 | From others | 1,326.5 | 1,411.7 | 1,456.5 | 1,464.9 | 1,460.2 | 1,473.5 | 1,477.7 | 1,501.3 | 1,540.6 | 1,491.6 | 1,527.4 | 1,550.2 |
| 25 | Net due to related foreign offices | 94.3 | 66.2 | 87.9 | 82.5 | 136.1 | 128.5 | 71.4 | 38.7 | 13.4 | 12.3 | 22.2 | 59.6 |
| 26 | Other liabilities | 499.8 | 539.2 | 566.5 | 549.8 | 553.9 | 567.0 | 561.7 | 577.2 | 577.6 | 581.7 | 560.1 | 587.9 |
| 27 | Total Liabilities | 7,977.2 | 8,348.7 | 8,456.7 | 8,465.6 | 8,526.6 | 8,539.1 | 8,530.7 | 8,646.1 | 8,643.1 | 8,693.3 | 8,740.0 | 8,782.6 |
| 28 | Residual (assets less liabilities) 8 | 699.3 | 762.8 | 771.6 | 787.5 | 787.9 | 806.7 | 831.7 | 865.2 | 861.3 | 853.6 | 843.0 | 840.2 |
| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 8 | Nov 15 | Nov 22 | Nov 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,435.4 | 7,789.2 | 7,917.0 | 7,925.5 | 7,951.5 | 8,010.5 | 8,026.5 | 8,149.0 | 8,206.3 | 8,201.9 | 8,224.9 | 8,269.8 |
| 2 | Securities in bank credit | 2,068.3 | 2,165.1 | 2,212.4 | 2,192.9 | 2,189.2 | 2,203.3 | 2,173.5 | 2,176.8 | 2,204.8 | 2,199.4 | 2,215.5 | 2,221.4 |
| 3 | Treasury and Agency securities 2 | 1,155.7 | 1,199.9 | 1,203.6 | 1,202.1 | 1,202.5 | 1,211.0 | 1,194.2 | 1,198.3 | 1,218.0 | 1,209.6 | 1,212.0 | 1,202.2 |
| 4 | Other securities | 912.5 | 965.2 | 1,008.8 | 990.7 | 986.7 | 992.3 | 979.3 | 978.5 | 986.9 | 989.8 | 1,003.5 | 1,019.2 |
| 5 | Loans and leases in bank credit 3 | 5,367.2 | 5,624.1 | 5,704.6 | 5,732.6 | 5,762.3 | 5,807.3 | 5,853.0 | 5,972.2 | 6,001.5 | 6,002.5 | 6,009.4 | 6,048.4 |
| 6 | Commercial and industrial | 1,021.5 | 1,105.3 | 1,124.5 | 1,130.3 | 1,135.2 | 1,159.0 | 1,162.2 | 1,173.7 | 1,179.8 | 1,177.7 | 1,181.8 | 1,180.3 |
| 7 | Real estate | 2,875.9 | 3,000.0 | 3,038.6 | 3,072.2 | 3,109.3 | 3,117.2 | 3,142.1 | 3,287.1 | 3,302.9 | 3,299.3 | 3,299.7 | 3,310.3 |
| 8 | Revolving home equity | 444.2 | 445.0 | 444.8 | 446.2 | 452.1 | 448.7 | 451.0 | 466.1 | 466.3 | 467.3 | 465.9 | 467.1 |
| 9 | Other | 2,431.7 | 2,555.0 | 2,593.9 | 2,626.0 | 2,657.2 | 2,668.5 | 2,691.1 | 2,821.0 | 2,836.6 | 2,832.0 | 2,833.7 | 2,843.3 |
| 10 | Consumer | 712.1 | 720.1 | 728.0 | 721.9 | 714.6 | 724.4 | 726.9 | 723.5 | 725.5 | 730.3 | 731.6 | 735.6 |
| 10a | Credit cards and related plans | 303.2 | 299.6 | 306.5 | 304.8 | 306.8 | 311.8 | 312.2 | 308.0 | 307.1 | 311.2 | 313.9 | 317.2 |
| 10b | Other | 408.8 | 420.5 | 421.5 | 417.1 | 407.7 | 412.6 | 414.7 | 415.5 | 418.4 | 419.0 | 417.7 | 418.4 |
| 11 | Security 4 | 244.5 | 263.5 | 271.8 | 258.8 | 253.1 | 256.0 | 270.9 | 281.0 | 292.2 | 280.8 | 281.5 | 306.5 |
| 12 | Other loans and leases | 513.2 | 535.2 | 541.8 | 549.4 | 550.1 | 550.7 | 550.9 | 506.8 | 501.2 | 514.4 | 514.8 | 515.6 |
| 13 | Interbank loans | 289.6 | 306.2 | 284.1 | 291.1 | 283.2 | 279.2 | 304.4 | 320.6 | 322.7 | 348.7 | 348.6 | 341.1 |
| 14 | Cash assets 5 | 323.2 | 308.1 | 303.4 | 302.8 | 308.4 | 290.2 | 293.7 | 299.8 | 298.6 | 296.1 | 310.0 | 307.0 |
| 15 | Other assets 6 | 708.2 | 764.0 | 784.5 | 786.1 | 795.7 | 801.2 | 802.5 | 815.9 | 794.8 | 832.4 | 799.8 | 830.6 |
| 16 | Total Assets 7 | 8,688.6 | 9,100.3 | 9,221.3 | 9,237.7 | 9,271.1 | 9,313.3 | 9,359.1 | 9,516.4 | 9,553.2 | 9,609.8 | 9,614.1 | 9,679.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,693.0 | 5,983.4 | 5,977.5 | 6,012.0 | 6,013.5 | 6,022.0 | 6,041.4 | 6,122.4 | 6,154.0 | 6,235.2 | 6,204.0 | 6,204.3 |
| 18 | Transaction | 655.4 | 669.1 | 668.6 | 661.4 | 632.3 | 646.8 | 626.0 | 624.4 | 572.4 | 630.4 | 691.0 | 707.3 |
| 19 | Nontransaction | 5,037.6 | 5,314.3 | 5,308.9 | 5,350.6 | 5,381.2 | 5,375.2 | 5,415.4 | 5,497.9 | 5,581.6 | 5,604.8 | 5,513.1 | 5,497.0 |
| 20 | Large time | 1,396.6 | 1,555.0 | 1,585.8 | 1,612.1 | 1,616.3 | 1,642.2 | 1,668.7 | 1,672.9 | 1,674.3 | 1,687.6 | 1,692.7 | 1,692.4 |
| 21 | Other | 3,641.0 | 3,759.3 | 3,723.1 | 3,738.5 | 3,764.9 | 3,733.0 | 3,746.7 | 3,825.0 | 3,907.3 | 3,917.3 | 3,820.4 | 3,804.7 |
| 22 | Borrowings | 1,677.4 | 1,786.1 | 1,835.6 | 1,842.0 | 1,804.1 | 1,800.1 | 1,855.9 | 1,893.0 | 1,922.0 | 1,894.5 | 1,925.4 | 1,937.5 |
| 23 | From banks in the U.S. | 351.9 | 373.0 | 366.0 | 366.1 | 347.8 | 334.2 | 369.5 | 393.0 | 388.0 | 406.3 | 399.6 | 397.7 |
| 24 | From others | 1,325.5 | 1,413.1 | 1,469.6 | 1,475.9 | 1,456.4 | 1,465.9 | 1,486.4 | 1,500.0 | 1,534.0 | 1,488.2 | 1,525.8 | 1,539.8 |
| 25 | Net due to related foreign offices | 99.4 | 51.3 | 82.5 | 75.5 | 127.5 | 129.4 | 75.1 | 45.1 | 21.5 | 20.9 | 39.6 | 71.0 |
| 26 | Other liabilities | 504.7 | 523.4 | 562.4 | 543.4 | 545.9 | 568.5 | 565.4 | 582.6 | 585.7 | 589.3 | 575.6 | 597.5 |
| 27 | Total Liabilities | 7,974.5 | 8,344.2 | 8,458.1 | 8,473.0 | 8,491.1 | 8,520.0 | 8,537.8 | 8,643.1 | 8,683.2 | 8,739.9 | 8,744.7 | 8,810.3 |
| 28 | Residual (assets less liabilities) 8 | 714.1 | 756.1 | 763.3 | 764.8 | 780.0 | 793.3 | 821.4 | 873.3 | 870.0 | 869.9 | 869.4 | 868.9 |
| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 8 | Nov 15 | Nov 22 | Nov 29 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,634.5 | 6,956.1 | 7,023.7 | 7,042.8 | 7,090.8 | 7,113.8 | 7,123.8 | 7,245.9 | 7,271.9 | 7,269.2 | 7,286.4 | 7,309.7 |
| 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 | 1,843.8 | 1,825.4 | 1,837.2 | 1,835.4 |
| 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 | 1,140.5 | 1,127.1 | 1,122.5 | 1,108.8 |
| 4 | Other securities | 638.1 | 689.5 | 706.8 | 692.5 | 696.6 | 692.7 | 690.0 | 697.2 | 703.3 | 698.3 | 714.7 | 726.7 |
| 5 | Loans and leases in bank credit 3 | 4,918.7 | 5,146.9 | 5,204.0 | 5,230.4 | 5,264.6 | 5,288.3 | 5,314.5 | 5,419.3 | 5,428.1 | 5,443.8 | 5,449.2 | 5,474.2 |
| 6 | Commercial and industrial | 863.3 | 916.4 | 931.7 | 934.5 | 943.1 | 957.9 | 957.5 | 963.9 | 966.4 | 967.0 | 970.2 | 968.0 |
| 7 | Real estate | 2,845.2 | 2,991.8 | 3,018.2 | 3,058.5 | 3,095.2 | 3,094.4 | 3,112.6 | 3,254.1 | 3,255.1 | 3,252.5 | 3,258.9 | 3,270.4 |
| 8 | Revolving home equity | 443.1 | 446.5 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.0 | 466.0 | 466.7 | 465.8 | 467.6 |
| 9 | Other | 2,402.1 | 2,545.3 | 2,574.4 | 2,613.9 | 2,644.0 | 2,647.2 | 2,663.5 | 2,789.1 | 2,789.1 | 2,785.7 | 2,793.0 | 2,802.8 |
| 10 | Consumer | 710.4 | 726.8 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.6 | 722.4 | 726.7 | 727.3 | 732.3 |
| 11 | Security 4 | 104.5 | 105.4 | 111.6 | 95.1 | 93.2 | 96.8 | 111.0 | 112.0 | 118.9 | 120.1 | 116.5 | 126.7 |
| 12 | Other loans and leases | 395.4 | 406.4 | 408.8 | 413.7 | 411.2 | 412.0 | 408.1 | 367.8 | 365.4 | 377.6 | 376.3 | 376.9 |
| 13 | Interbank loans | 240.1 | 251.8 | 242.2 | 249.5 | 244.1 | 229.7 | 251.3 | 257.4 | 243.4 | 283.0 | 284.1 | 261.9 |
| 14 | Cash assets 5 | 263.1 | 264.1 | 257.4 | 255.1 | 260.1 | 247.8 | 245.5 | 251.0 | 251.5 | 231.7 | 254.5 | 240.8 |
| 15 | Other assets 6 | 668.0 | 721.1 | 730.4 | 737.8 | 749.4 | 749.7 | 757.2 | 776.1 | 756.1 | 791.5 | 770.0 | 799.0 |
| 16 | Total Assets 7 | 7,738.1 | 8,126.2 | 8,186.6 | 8,218.1 | 8,277.0 | 8,273.8 | 8,310.7 | 8,461.7 | 8,454.3 | 8,506.7 | 8,526.2 | 8,542.7 |
| 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 | 5,393.2 | 5,458.0 | 5,470.3 | 5,434.8 |
| 18 | Transaction | 648.5 | 648.6 | 665.4 | 651.9 | 627.3 | 648.3 | 620.3 | 618.9 | 602.4 | 620.8 | 650.1 | 651.8 |
| 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 | 4,790.7 | 4,837.2 | 4,820.2 | 4,783.1 |
| 20 | Large time | 806.7 | 902.5 | 927.1 | 946.3 | 957.2 | 960.9 | 962.8 | 964.2 | 957.1 | 966.5 | 963.3 | 968.6 |
| 21 | Other | 3,626.8 | 3,737.2 | 3,714.3 | 3,725.8 | 3,765.7 | 3,726.7 | 3,741.1 | 3,818.6 | 3,833.6 | 3,870.7 | 3,856.9 | 3,814.4 |
| 22 | Borrowings | 1,295.6 | 1,361.7 | 1,385.3 | 1,387.1 | 1,376.1 | 1,371.9 | 1,399.4 | 1,431.6 | 1,443.3 | 1,416.0 | 1,443.7 | 1,470.5 |
| 23 | From banks in the U.S. | 300.6 | 314.8 | 315.1 | 316.0 | 299.5 | 286.1 | 312.7 | 333.3 | 322.7 | 329.2 | 337.1 | 343.6 |
| 24 | From others | 994.9 | 1,046.9 | 1,070.2 | 1,071.1 | 1,076.6 | 1,085.8 | 1,086.7 | 1,098.3 | 1,120.6 | 1,086.8 | 1,106.6 | 1,126.9 |
| 25 | Net due to related foreign offices | 273.3 | 283.5 | 298.4 | 298.6 | 333.8 | 325.1 | 315.2 | 297.6 | 282.5 | 307.4 | 323.0 | 32 |