| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 15 | Nov 22 | Nov 29 | Dec 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,449.9 | 7,922.4 | 7,927.8 | 7,970.9 | 8,021.2 | 8,024.1 | 8,149.0 | 8,193.5 | 8,167.8 | 8,190.5 | 8,233.7 | 8,256.5 |
| 2 | Securities in bank credit | 2,060.1 | 2,204.4 | 2,185.6 | 2,187.6 | 2,196.2 | 2,173.9 | 2,187.2 | 2,206.1 | 2,194.6 | 2,209.0 | 2,214.7 | 2,220.1 |
| 3 | Treasury and Agency securities 2 | 1,144.3 | 1,193.1 | 1,199.4 | 1,210.3 | 1,217.6 | 1,204.2 | 1,210.8 | 1,207.8 | 1,209.4 | 1,206.5 | 1,194.9 | 1,190.0 |
| 4 | Other securities | 915.7 | 1,011.3 | 986.2 | 977.3 | 978.6 | 969.7 | 976.5 | 998.3 | 985.2 | 1,002.5 | 1,019.8 | 1,030.0 |
| 5 | Loans and leases in bank credit 3 | 5,389.9 | 5,718.1 | 5,742.1 | 5,783.2 | 5,825.0 | 5,850.2 | 5,961.8 | 5,987.4 | 5,973.2 | 5,981.5 | 6,019.0 | 6,036.4 |
| 6 | Commercial and industrial | 1,033.4 | 1,118.3 | 1,126.6 | 1,137.8 | 1,165.6 | 1,168.2 | 1,179.5 | 1,184.2 | 1,181.4 | 1,184.4 | 1,184.7 | 1,192.5 |
| 7 | Real estate | 2,882.7 | 3,040.8 | 3,080.7 | 3,117.9 | 3,116.9 | 3,135.1 | 3,276.7 | 3,281.7 | 3,274.5 | 3,280.9 | 3,292.7 | 3,295.3 |
| 8 | Revolving home equity | 445.0 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.0 | 466.6 | 466.7 | 465.8 | 467.7 | 468.6 |
| 9 | Other | 2,437.8 | 2,597.0 | 2,636.1 | 2,666.7 | 2,669.6 | 2,685.9 | 2,811.7 | 2,815.1 | 2,807.8 | 2,815.0 | 2,825.1 | 2,826.7 |
| 10 | Consumer | 711.9 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.6 | 727.3 | 726.7 | 727.3 | 732.4 | 737.8 |
| 11 | Security 4 | 248.0 | 281.1 | 259.3 | 257.3 | 263.6 | 273.8 | 275.6 | 284.0 | 277.7 | 275.8 | 295.2 | 297.5 |
| 12 | Other loans and leases | 513.8 | 544.2 | 547.1 | 548.4 | 551.8 | 547.9 | 508.4 | 510.3 | 512.9 | 513.1 | 514.0 | 513.4 |
| 13 | Interbank loans | 306.3 | 287.4 | 298.0 | 290.7 | 281.1 | 307.8 | 318.6 | 333.2 | 341.9 | 348.9 | 332.3 | 360.9 |
| 14 | Cash assets 5 | 313.3 | 306.7 | 306.9 | 313.3 | 300.1 | 292.8 | 297.2 | 294.6 | 281.4 | 304.9 | 286.2 | 301.2 |
| 15 | Other assets 6 | 702.6 | 774.3 | 779.9 | 789.9 | 793.0 | 794.7 | 810.5 | 809.8 | 821.3 | 804.7 | 830.6 | 816.1 |
| 16 | Total Assets 7 | 8,704.5 | 9,223.1 | 9,244.9 | 9,296.9 | 9,327.6 | 9,351.5 | 9,506.2 | 9,561.8 | 9,543.3 | 9,579.7 | 9,613.5 | 9,664.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,733.4 | 5,979.8 | 6,001.8 | 6,027.8 | 6,036.5 | 6,051.6 | 6,136.3 | 6,182.8 | 6,203.8 | 6,223.7 | 6,170.0 | 6,188.1 |
| 18 | Transaction | 672.8 | 677.2 | 663.8 | 639.2 | 659.6 | 631.2 | 629.4 | 644.1 | 631.2 | 661.3 | 669.9 | 670.6 |
| 19 | Nontransaction | 5,060.6 | 5,302.6 | 5,338.0 | 5,388.6 | 5,376.9 | 5,420.4 | 5,507.0 | 5,538.7 | 5,572.6 | 5,562.4 | 5,500.1 | 5,517.6 |
| 20 | Large time | 1,414.3 | 1,574.4 | 1,598.8 | 1,612.9 | 1,644.7 | 1,677.2 | 1,685.9 | 1,697.3 | 1,700.0 | 1,703.7 | 1,703.1 | 1,696.8 |
| 21 | Other | 3,646.3 | 3,728.3 | 3,739.2 | 3,775.7 | 3,732.2 | 3,743.1 | 3,821.1 | 3,841.4 | 3,872.6 | 3,858.7 | 3,797.0 | 3,820.8 |
| 22 | Borrowings | 1,709.4 | 1,822.5 | 1,827.4 | 1,797.8 | 1,796.0 | 1,841.3 | 1,894.0 | 1,927.3 | 1,895.6 | 1,935.1 | 1,956.6 | 1,965.0 |
| 23 | From banks in the U.S. | 368.5 | 366.1 | 366.7 | 348.5 | 333.3 | 368.2 | 392.6 | 398.0 | 403.9 | 407.5 | 401.3 | 415.0 |
| 24 | From others | 1,340.9 | 1,456.5 | 1,460.7 | 1,449.3 | 1,462.7 | 1,473.1 | 1,501.4 | 1,529.3 | 1,491.7 | 1,527.6 | 1,555.3 | 1,550.0 |
| 25 | Net due to related foreign offices | 72.4 | 78.5 | 74.0 | 119.6 | 119.0 | 65.3 | 33.6 | 20.5 | 7.0 | 16.4 | 49.4 | 31.7 |
| 26 | Other liabilities | 501.0 | 570.7 | 554.4 | 563.9 | 569.5 | 561.7 | 577.2 | 578.3 | 582.0 | 560.4 | 590.1 | 592.0 |
| 27 | Total Liabilities | 8,016.1 | 8,451.6 | 8,457.6 | 8,509.1 | 8,521.0 | 8,519.9 | 8,641.2 | 8,708.9 | 8,688.4 | 8,735.6 | 8,766.0 | 8,776.8 |
| 28 | Residual (assets less liabilities) 8 | 688.4 | 771.4 | 787.3 | 787.8 | 806.6 | 831.6 | 865.0 | 853.0 | 854.8 | 844.1 | 847.5 | 887.3 |
| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 15 | Nov 22 | Nov 29 | Dec 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,485.1 | 7,917.0 | 7,921.2 | 7,939.0 | 7,998.1 | 8,021.1 | 8,149.0 | 8,227.4 | 8,201.9 | 8,224.9 | 8,270.0 | 8,292.1 |
| 2 | Securities in bank credit | 2,071.7 | 2,212.4 | 2,188.5 | 2,175.5 | 2,189.6 | 2,167.6 | 2,176.8 | 2,210.8 | 2,199.4 | 2,215.5 | 2,221.4 | 2,226.9 |
| 3 | Treasury and Agency securities 2 | 1,154.3 | 1,203.6 | 1,202.1 | 1,202.7 | 1,211.3 | 1,194.5 | 1,198.5 | 1,210.6 | 1,209.8 | 1,212.2 | 1,202.5 | 1,194.7 |
| 4 | Other securities | 917.4 | 1,008.8 | 986.4 | 972.8 | 978.3 | 973.1 | 978.3 | 1,000.3 | 989.6 | 1,003.3 | 1,018.9 | 1,032.2 |
| 5 | Loans and leases in bank credit 3 | 5,413.4 | 5,704.6 | 5,732.7 | 5,763.5 | 5,808.5 | 5,853.5 | 5,972.2 | 6,016.6 | 6,002.5 | 6,009.5 | 6,048.6 | 6,065.2 |
| 6 | Commercial and industrial | 1,030.2 | 1,124.5 | 1,130.4 | 1,135.7 | 1,159.4 | 1,162.4 | 1,173.7 | 1,180.3 | 1,177.7 | 1,181.8 | 1,180.5 | 1,185.2 |
| 7 | Real estate | 2,901.5 | 3,038.6 | 3,072.2 | 3,109.4 | 3,117.3 | 3,142.1 | 3,287.1 | 3,303.0 | 3,299.3 | 3,299.7 | 3,310.3 | 3,313.6 |
| 8 | Revolving home equity | 445.0 | 444.8 | 446.2 | 452.1 | 448.7 | 451.0 | 466.1 | 466.7 | 467.3 | 465.9 | 467.1 | 467.0 |
| 9 | Other | 2,456.5 | 2,593.9 | 2,626.0 | 2,657.3 | 2,668.5 | 2,691.1 | 2,821.0 | 2,836.3 | 2,832.0 | 2,833.8 | 2,843.2 | 2,846.6 |
| 10 | Consumer | 715.2 | 728.0 | 721.9 | 714.6 | 724.4 | 726.9 | 723.5 | 730.9 | 730.3 | 731.6 | 735.7 | 739.2 |
| 10a | Credit cards and related plans | 309.5 | 306.5 | 304.8 | 306.8 | 311.8 | 312.2 | 308.0 | 312.5 | 311.2 | 313.9 | 317.2 | 320.3 |
| 10b | Other | 405.7 | 421.5 | 417.1 | 407.7 | 412.6 | 414.7 | 415.5 | 418.4 | 419.0 | 417.7 | 418.4 | 418.8 |
| 11 | Security 4 | 253.2 | 271.8 | 258.8 | 253.4 | 256.4 | 271.0 | 281.0 | 290.8 | 280.8 | 281.5 | 306.5 | 311.8 |
| 12 | Other loans and leases | 513.3 | 541.8 | 549.4 | 550.4 | 551.0 | 551.1 | 506.8 | 511.6 | 514.4 | 514.8 | 515.7 | 515.4 |
| 13 | Interbank loans | 313.5 | 284.1 | 291.1 | 283.3 | 279.3 | 304.5 | 320.6 | 340.4 | 348.7 | 348.5 | 341.0 | 357.5 |
| 14 | Cash assets 5 | 321.9 | 303.4 | 302.8 | 308.5 | 290.4 | 293.7 | 299.8 | 302.4 | 296.1 | 310.1 | 303.3 | 304.1 |
| 15 | Other assets 6 | 702.8 | 779.2 | 782.0 | 790.4 | 795.2 | 796.9 | 810.9 | 809.8 | 828.7 | 796.6 | 824.7 | 810.3 |
| 16 | Total Assets 7 | 8,755.5 | 9,216.0 | 9,229.4 | 9,253.5 | 9,295.1 | 9,348.2 | 9,511.3 | 9,610.7 | 9,606.1 | 9,610.8 | 9,669.7 | 9,693.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,746.8 | 5,977.5 | 6,012.0 | 6,013.3 | 6,021.8 | 6,041.3 | 6,122.4 | 6,195.6 | 6,235.2 | 6,204.2 | 6,191.3 | 6,206.7 |
| 18 | Transaction | 678.7 | 668.6 | 661.4 | 632.3 | 646.8 | 626.0 | 624.4 | 650.2 | 630.3 | 691.0 | 715.2 | 634.0 |
| 19 | Nontransaction | 5,068.0 | 5,308.9 | 5,350.6 | 5,381.0 | 5,375.0 | 5,415.3 | 5,498.0 | 5,545.4 | 5,604.9 | 5,513.1 | 5,476.1 | 5,572.7 |
| 20 | Large time | 1,404.9 | 1,585.8 | 1,612.1 | 1,616.0 | 1,641.9 | 1,668.3 | 1,672.2 | 1,685.6 | 1,687.6 | 1,692.7 | 1,690.5 | 1,691.2 |
| 21 | Other | 3,663.2 | 3,723.1 | 3,738.5 | 3,765.0 | 3,733.1 | 3,747.0 | 3,825.8 | 3,859.7 | 3,917.4 | 3,820.5 | 3,785.6 | 3,881.5 |
| 22 | Borrowings | 1,705.1 | 1,835.6 | 1,837.8 | 1,793.3 | 1,789.3 | 1,851.3 | 1,893.1 | 1,922.1 | 1,894.6 | 1,926.3 | 1,942.5 | 1,935.9 |
| 23 | From banks in the U.S. | 369.3 | 366.0 | 366.1 | 347.8 | 334.2 | 369.5 | 393.0 | 398.8 | 406.3 | 400.3 | 397.6 | 411.8 |
| 24 | From others | 1,335.8 | 1,469.6 | 1,471.8 | 1,445.5 | 1,455.1 | 1,481.8 | 1,500.1 | 1,523.4 | 1,488.3 | 1,526.0 | 1,544.9 | 1,524.1 |
| 25 | Net due to related foreign offices | 81.5 | 73.2 | 67.1 | 111.1 | 119.8 | 69.0 | 40.0 | 31.8 | 15.5 | 33.7 | 60.7 | 46.7 |
| 26 | Other liabilities | 510.1 | 566.6 | 548.0 | 555.7 | 571.0 | 565.4 | 582.6 | 588.5 | 589.7 | 576.0 | 599.7 | 604.2 |
| 27 | Total Liabilities | 8,043.5 | 8,452.9 | 8,464.9 | 8,473.5 | 8,501.9 | 8,526.9 | 8,638.1 | 8,738.1 | 8,735.0 | 8,740.1 | 8,794.2 | 8,793.5 |
| 28 | Residual (assets less liabilities) 8 | 712.0 | 763.1 | 764.5 | 780.0 | 793.2 | 821.3 | 873.2 | 872.6 | 871.2 | 870.7 | 875.6 | 899.5 |
| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 15 | Nov 22 | Nov 29 | Dec 6 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,640.3 | 7,023.7 | 7,042.8 | 7,090.8 | 7,113.7 | 7,123.7 | 7,245.9 | 7,285.6 | 7,269.2 | 7,286.4 | 7,309.9 | 7,323.7 |
| 2 | Securities in bank credit | 1,697.1 | 1,819.8 | 1,812.4 | 1,826.2 | 1,825.4 | 1,809.3 | 1,826.5 | 1,836.0 | 1,825.4 | 1,837.2 | 1,835.4 | 1,834.9 |
| 3 | Treasury and Agency securities 2 | 1,060.0 | 1,112.9 | 1,119.9 | 1,129.6 | 1,133.0 | 1,119.6 | 1,129.6 | 1,125.0 | 1,127.3 | 1,122.6 | 1,109.1 | 1,102.9 |
| 4 | Other securities | 637.1 | 706.8 | 692.5 | 696.6 | 692.4 | 689.7 | 697.0 | 711.1 | 698.1 | 714.5 | 726.3 | 732.0 |
| 5 | Loans and leases in bank credit 3 | 4,943.3 | 5,204.0 | 5,230.4 | 5,264.6 | 5,288.3 | 5,314.5 | 5,419.3 | 5,449.5 | 5,443.8 | 5,449.3 | 5,474.5 | 5,488.8 |
| 6 | Commercial and industrial | 869.6 | 931.7 | 934.5 | 943.1 | 957.9 | 957.5 | 963.8 | 968.3 | 967.0 | 970.2 | 968.1 | 977.3 |
| 7 | Real estate | 2,860.6 | 3,018.2 | 3,058.5 | 3,095.2 | 3,094.4 | 3,112.6 | 3,254.1 | 3,259.4 | 3,252.5 | 3,258.9 | 3,270.4 | 3,272.4 |
| 8 | Revolving home equity | 445.0 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.0 | 466.6 | 466.7 | 465.8 | 467.7 | 468.6 |
| 9 | Other | 2,415.6 | 2,574.4 | 2,613.9 | 2,644.0 | 2,647.2 | 2,663.5 | 2,789.1 | 2,792.8 | 2,785.7 | 2,793.1 | 2,802.7 | 2,803.8 |
| 10 | Consumer | 711.9 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.6 | 727.3 | 726.7 | 727.3 | 732.4 | 737.8 |
| 11 | Security 4 | 109.3 | 111.6 | 95.1 | 93.2 | 96.8 | 111.0 | 112.0 | 120.6 | 120.1 | 116.5 | 126.7 | 127.6 |
| 12 | Other loans and leases | 391.8 | 408.8 | 413.7 | 411.2 | 412.0 | 408.1 | 367.8 | 374.0 | 377.6 | 376.3 | 376.9 | 373.8 |
| 13 | Interbank loans | 260.3 | 242.2 | 249.5 | 244.1 | 229.7 | 251.3 | 257.4 | 268.3 | 283.0 | 284.0 | 261.8 | 292.9 |
| 14 | Cash assets 5 | 258.0 | 257.4 | 255.1 | 260.1 | 247.8 | 245.6 | 251.0 | 244.5 | 231.7 | 254.5 | 237.3 | 253.1 |
| 15 | Other assets 6 | 661.0 | 725.2 | 733.7 | 744.0 | 743.7 | 751.7 | 771.0 | 774.5 | 787.9 | 766.7 | 793.0 | 779.1 |
| 16 | Total Assets 7 | 7,752.5 | 8,181.3 | 8,214.0 | 8,271.6 | 8,267.6 | 8,305.0 | 8,456.6 | 8,504.2 | 8,503.1 | 8,522.8 | 8,533.4 | 8,578.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,123.7 | 5,306.7 | 5,324.0 | 5,350.2 | 5,336.0 | 5,324.3 | 5,401.7 | 5,436.0 | 5,458.1 | 5,470.5 | 5,421.1 | 5,447.2 |
| 18 | Transaction | 660.8 | 665.4 | 651.9 | 627.3 | 648.3 | 620.3 | 618.8 | 632.9 | 620.7 | 650.2 | 659.2 | 659.7 |
| 19 | Nontransaction | 4,462.9 | 4,641.3 | 4,672.1 | 4,722.9 | 4,687.7 | 4,704.0 | 4,782.9 | 4,803.1 | 4,837.3 | 4,820.3 | 4,761.9 | 4,787.5 |
| 20 | Large time | 823.1 | 927.1 | 946.2 | 956.9 | 960.6 | 962.6 | 963.5 | 963.4 | 966.5 | 963.3 | 966.6 | 968.4 |
| 21 | Other | 3,639.8 | 3,714.3 | 3,725.8 | 3,766.0 | 3,727.0 | 3,741.4 | 3,819.3 | 3,839.7 | 3,870.8 | 3,857.0 | 3,795.3 | 3,819.1 |
| 22 | Borrowings | 1,296.8 | 1,385.3 | 1,387.1 | 1,376.1 | 1,371.9 | 1,399.4 | 1,431.7 | 1,444.0 | 1,416.1 | 1,444.6 | 1,470.8 | 1,458.9 |
| 23 | From banks in the U.S. | 308.7 | 315.1 | 316.0 | 299.5 | 286.1 | 312.7 | 333.3 | 333.6 | 329.2 | 337.8 | 343.4 | 340.2 |
| 24 | From others | 988.1 | 1,070.2 | 1,071.1 | 1,076.6 | 1,085.8 | 1,086.7 | 1,098.4 | 1,110.4 | 1,086.9 | 1,106.7 | 1,127.4 | 1,118.6 |
| 25 | Net due to related foreign offices | 257.0 | 289.0 | 290.1 | 318.4 | 316.5 | 309.6 | 292.6 | 304.0 | 302.1 | 317.1 | 320.5 | &nbs |