| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 3 | Jan 10 | Jan 17 | Jan 24 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,501.4 | 7,930.7 | 7,981.6 | 8,040.9 | 8,060.2 | 8,192.6 | 8,230.5 | 8,280.7 | 8,291.1 | 8,295.1 | 8,307.9 | 8,309.4 |
| 2 | Securities in bank credit | 2,051.7 | 2,188.6 | 2,195.2 | 2,206.4 | 2,191.1 | 2,206.3 | 2,219.1 | 2,221.2 | 2,207.7 | 2,210.0 | 2,213.3 | 2,206.9 |
| 3 | Treasury and Agency securities 2 | 1,140.6 | 1,199.4 | 1,211.6 | 1,221.8 | 1,210.2 | 1,210.1 | 1,206.3 | 1,192.4 | 1,196.6 | 1,195.3 | 1,192.4 | 1,184.7 |
| 4 | Other securities | 911.2 | 989.3 | 983.5 | 984.7 | 980.9 | 996.2 | 1,012.8 | 1,028.8 | 1,011.2 | 1,014.7 | 1,020.9 | 1,022.2 |
| 5 | Loans and leases in bank credit 3 | 5,449.7 | 5,742.0 | 5,786.5 | 5,834.5 | 5,869.1 | 5,986.3 | 6,011.4 | 6,059.5 | 6,083.4 | 6,085.1 | 6,094.7 | 6,102.5 |
| 6 | Commercial and industrial | 1,036.2 | 1,117.9 | 1,130.0 | 1,159.9 | 1,164.6 | 1,175.8 | 1,180.4 | 1,189.5 | 1,192.4 | 1,190.6 | 1,197.8 | 1,192.9 |
| 7 | Real estate | 2,917.5 | 3,088.9 | 3,127.9 | 3,127.7 | 3,150.1 | 3,295.6 | 3,301.2 | 3,323.9 | 3,327.0 | 3,342.9 | 3,336.8 | 3,350.3 |
| 8 | Revolving home equity | 446.4 | 444.7 | 451.4 | 448.0 | 450.3 | 466.3 | 467.9 | 470.6 | 471.9 | 472.7 | 472.6 | 473.9 |
| 9 | Other | 2,471.1 | 2,644.3 | 2,676.4 | 2,679.8 | 2,699.8 | 2,829.2 | 2,833.2 | 2,853.3 | 2,855.2 | 2,870.2 | 2,864.2 | 2,876.5 |
| 10 | Consumer | 707.4 | 728.6 | 722.3 | 728.5 | 727.4 | 724.0 | 729.1 | 736.2 | 738.4 | 743.2 | 744.3 | 746.3 |
| 11 | Security 4 | 264.1 | 259.3 | 257.8 | 265.5 | 277.0 | 279.4 | 288.0 | 292.3 | 302.1 | 301.1 | 295.7 | 286.1 |
| 12 | Other loans and leases | 524.4 | 547.3 | 548.5 | 552.9 | 550.0 | 511.5 | 512.7 | 517.6 | 523.4 | 507.2 | 520.2 | 526.8 |
| 13 | Interbank loans | 282.1 | 297.9 | 291.8 | 284.4 | 313.5 | 326.0 | 341.5 | 359.1 | 372.7 | 355.5 | 360.1 | 387.8 |
| 14 | Cash assets 5 | 319.4 | 307.5 | 314.0 | 301.7 | 295.4 | 300.3 | 297.6 | 301.2 | 313.5 | 302.4 | 307.6 | 291.5 |
| 15 | Other assets 6 | 701.1 | 779.3 | 790.5 | 794.7 | 798.2 | 821.2 | 812.8 | 831.2 | 848.7 | 831.5 | 835.2 | 842.5 |
| 16 | Total Assets 7 | 8,736.4 | 9,247.7 | 9,310.1 | 9,353.9 | 9,399.6 | 9,571.1 | 9,613.2 | 9,701.4 | 9,756.0 | 9,714.3 | 9,740.6 | 9,760.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,766.5 | 6,000.6 | 6,039.6 | 6,065.2 | 6,104.7 | 6,204.1 | 6,242.9 | 6,305.3 | 6,339.1 | 6,302.7 | 6,343.3 | 6,389.7 |
| 18 | Transaction | 665.1 | 663.8 | 640.1 | 662.4 | 636.0 | 635.7 | 646.7 | 630.9 | 612.1 | 628.4 | 636.0 | 636.8 |
| 19 | Nontransaction | 5,101.4 | 5,336.8 | 5,399.5 | 5,402.8 | 5,468.7 | 5,568.4 | 5,596.2 | 5,674.5 | 5,727.0 | 5,674.3 | 5,707.3 | 5,752.9 |
| 20 | Large time | 1,431.3 | 1,597.1 | 1,616.2 | 1,655.0 | 1,694.8 | 1,714.1 | 1,725.9 | 1,726.1 | 1,729.7 | 1,717.6 | 1,731.4 | 1,736.3 |
| 21 | Other | 3,670.1 | 3,739.6 | 3,783.4 | 3,747.7 | 3,773.9 | 3,854.2 | 3,870.3 | 3,948.3 | 3,997.3 | 3,956.7 | 3,975.9 | 4,016.5 |
| 22 | Borrowings | 1,732.7 | 1,827.2 | 1,801.0 | 1,803.8 | 1,853.6 | 1,909.6 | 1,944.6 | 1,957.0 | 1,949.0 | 1,947.6 | 1,946.8 | 1,946.5 |
| 23 | From banks in the U.S. | 365.8 | 366.2 | 348.4 | 332.9 | 367.5 | 392.0 | 397.9 | 405.8 | 400.9 | 391.7 | 416.6 | 424.8 |
| 24 | From others | 1,366.9 | 1,461.1 | 1,452.6 | 1,470.9 | 1,486.1 | 1,517.6 | 1,546.7 | 1,551.2 | 1,548.1 | 1,555.9 | 1,530.2 | 1,521.7 |
| 25 | Net due to related foreign offices | 67.4 | 65.7 | 119.1 | 114.8 | 57.5 | 24.2 | 6.5 | 31.6 | 49.3 | 25.0 | 5.7 | 29.5 |
| 26 | Other liabilities | 493.2 | 554.4 | 552.6 | 559.8 | 553.5 | 569.5 | 571.0 | 576.5 | 579.2 | 572.4 | 573.5 | 559.5 |
| 27 | Total Liabilities | 8,059.8 | 8,447.9 | 8,512.3 | 8,543.7 | 8,569.3 | 8,707.4 | 8,765.1 | 8,870.4 | 8,916.6 | 8,847.7 | 8,869.3 | 8,925.2 |
| 28 | Residual (assets less liabilities) 8 | 676.7 | 799.7 | 797.8 | 810.3 | 830.4 | 863.7 | 848.1 | 831.0 | 839.4 | 866.6 | 871.3 | 835.6 |
| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 3 | Jan 10 | Jan 17 | Jan 24 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,545.5 | 7,924.1 | 7,949.7 | 8,017.7 | 8,057.3 | 8,192.8 | 8,264.6 | 8,325.0 | 8,316.3 | 8,312.8 | 8,337.0 | 8,333.9 |
| 2 | Securities in bank credit | 2,058.0 | 2,191.6 | 2,183.0 | 2,199.8 | 2,184.9 | 2,195.9 | 2,223.8 | 2,225.3 | 2,207.8 | 2,211.3 | 2,221.2 | 2,215.5 |
| 3 | Treasury and Agency securities 2 | 1,143.1 | 1,202.1 | 1,204.0 | 1,215.5 | 1,200.5 | 1,197.9 | 1,209.0 | 1,192.2 | 1,192.7 | 1,191.3 | 1,193.1 | 1,187.6 |
| 4 | Other securities | 914.9 | 989.4 | 979.0 | 984.4 | 984.4 | 998.0 | 1,014.8 | 1,033.2 | 1,015.1 | 1,019.9 | 1,028.1 | 1,027.9 |
| 5 | Loans and leases in bank credit 3 | 5,487.5 | 5,732.5 | 5,766.7 | 5,817.8 | 5,872.4 | 5,996.9 | 6,040.8 | 6,099.7 | 6,108.6 | 6,101.6 | 6,115.8 | 6,118.4 |
| 6 | Commercial and industrial | 1,034.7 | 1,121.7 | 1,127.9 | 1,153.8 | 1,158.8 | 1,170.1 | 1,176.6 | 1,187.9 | 1,192.9 | 1,188.3 | 1,195.6 | 1,192.5 |
| 7 | Real estate | 2,929.2 | 3,080.4 | 3,119.3 | 3,128.1 | 3,157.1 | 3,306.1 | 3,322.6 | 3,337.2 | 3,333.1 | 3,349.7 | 3,341.7 | 3,349.7 |
| 8 | Revolving home equity | 445.2 | 446.2 | 452.3 | 449.5 | 452.2 | 467.5 | 468.0 | 469.3 | 469.6 | 469.8 | 470.1 | 471.6 |
| 9 | Other | 2,484.0 | 2,634.1 | 2,667.0 | 2,678.6 | 2,704.9 | 2,838.6 | 2,854.6 | 2,867.8 | 2,863.5 | 2,879.9 | 2,871.5 | 2,878.0 |
| 10 | Consumer | 718.2 | 721.9 | 715.0 | 725.7 | 729.1 | 725.9 | 732.7 | 747.4 | 754.3 | 753.4 | 757.1 | 759.5 |
| 10a | Credit cards and related plans | 320.2 | 304.8 | 306.9 | 312.0 | 312.6 | 308.5 | 313.1 | 331.4 | 336.3 | 333.5 | 334.8 | 334.9 |
| 10b | Other | 398.0 | 417.1 | 408.1 | 413.7 | 416.5 | 417.4 | 419.6 | 416.0 | 418.0 | 419.9 | 422.4 | 424.5 |
| 11 | Security 4 | 276.0 | 258.9 | 254.0 | 258.2 | 274.2 | 284.9 | 294.9 | 303.7 | 297.0 | 298.7 | 299.6 | 291.6 |
| 12 | Other loans and leases | 529.5 | 549.6 | 550.6 | 552.0 | 553.1 | 509.9 | 514.0 | 523.5 | 531.2 | 511.5 | 521.8 | 525.1 |
| 13 | Interbank loans | 287.0 | 290.9 | 284.3 | 282.5 | 310.1 | 328.2 | 349.1 | 365.4 | 373.2 | 351.1 | 360.9 | 381.7 |
| 14 | Cash assets 5 | 336.3 | 303.5 | 309.2 | 292.0 | 296.4 | 303.0 | 305.5 | 317.1 | 351.5 | 298.4 | 337.4 | 301.1 |
| 15 | Other assets 6 | 699.0 | 781.4 | 791.0 | 796.9 | 800.4 | 821.6 | 812.9 | 828.8 | 848.9 | 833.2 | 832.2 | 827.4 |
| 16 | Total Assets 7 | 8,800.2 | 9,232.2 | 9,266.5 | 9,321.2 | 9,396.3 | 9,576.7 | 9,662.8 | 9,765.4 | 9,820.2 | 9,725.5 | 9,797.4 | 9,774.0 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,791.7 | 6,010.8 | 6,025.1 | 6,050.4 | 6,094.2 | 6,189.8 | 6,255.6 | 6,327.0 | 6,394.5 | 6,324.5 | 6,369.2 | 6,297.7 |
| 18 | Transaction | 701.5 | 661.5 | 633.2 | 649.6 | 630.8 | 630.8 | 652.9 | 665.4 | 645.8 | 597.8 | 655.9 | 665.8 |
| 19 | Nontransaction | 5,090.3 | 5,349.3 | 5,391.9 | 5,400.8 | 5,463.4 | 5,559.0 | 5,602.8 | 5,661.5 | 5,748.7 | 5,726.7 | 5,713.3 | 5,631.9 |
| 20 | Large time | 1,425.6 | 1,610.4 | 1,619.3 | 1,652.2 | 1,685.8 | 1,700.1 | 1,713.9 | 1,719.1 | 1,718.3 | 1,732.0 | 1,736.4 | 1,737.6 |
| 21 | Other | 3,664.6 | 3,738.9 | 3,772.6 | 3,748.6 | 3,777.6 | 3,858.9 | 3,888.8 | 3,942.5 | 4,030.4 | 3,994.7 | 3,976.9 | 3,894.3 |
| 22 | Borrowings | 1,722.4 | 1,837.7 | 1,796.4 | 1,797.1 | 1,863.6 | 1,908.7 | 1,939.4 | 1,945.1 | 1,923.4 | 1,913.3 | 1,938.1 | 1,969.1 |
| 23 | From banks in the U.S. | 363.6 | 365.6 | 347.7 | 333.9 | 368.8 | 392.5 | 398.7 | 403.3 | 396.8 | 386.1 | 415.0 | 427.5 |
| 24 | From others | 1,358.9 | 1,472.1 | 1,448.8 | 1,463.2 | 1,494.7 | 1,516.3 | 1,540.7 | 1,541.8 | 1,526.6 | 1,527.3 | 1,523.1 | 1,541.6 |
| 25 | Net due to related foreign offices | 74.5 | 58.7 | 110.5 | 115.7 | 61.1 | 30.6 | 17.9 | 40.3 | 48.1 | 30.2 | 16.3 | 47.0 |
| 26 | Other liabilities | 499.9 | 548.0 | 544.7 | 561.3 | 557.1 | 574.8 | 581.1 | 584.1 | 580.1 | 576.9 | 583.0 | 574.8 |
| 27 | Total Liabilities | 8,088.6 | 8,455.1 | 8,476.8 | 8,524.4 | 8,576.0 | 8,703.9 | 8,794.0 | 8,896.5 | 8,946.0 | 8,845.0 | 8,906.6 | 8,888.5 |
| 28 | Residual (assets less liabilities) 8 | 711.6 | 777.0 | 789.7 | 796.8 | 820.3 | 872.7 | 868.8 | 868.9 | 874.2 | 880.6 | 890.8 | 885.5 |
| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 3 | Jan 10 | Jan 17 | Jan 24 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,688.4 | 7,043.0 | 7,097.3 | 7,126.1 | 7,149.8 | 7,277.1 | 7,315.1 | 7,350.1 | 7,356.1 | 7,360.1 | 7,374.5 | 7,373.7 |
| 2 | Securities in bank credit | 1,695.0 | 1,812.4 | 1,829.4 | 1,830.3 | 1,820.5 | 1,838.8 | 1,846.8 | 1,847.1 | 1,839.1 | 1,837.2 | 1,836.0 | 1,827.7 |
| 3 | Treasury and Agency securities 2 | 1,058.6 | 1,119.9 | 1,131.0 | 1,137.2 | 1,125.7 | 1,129.0 | 1,123.5 | 1,107.9 | 1,113.3 | 1,113.4 | 1,111.7 | 1,103.2 |
| 4 | Other securities | 636.4 | 692.5 | 698.4 | 693.1 | 694.8 | 709.8 | 723.4 | 739.2 | 725.9 | 723.8 | 724.2 | 724.5 |
| 5 | Loans and leases in bank credit 3 | 4,993.4 | 5,230.6 | 5,267.9 | 5,295.7 | 5,329.3 | 5,438.4 | 5,468.2 | 5,503.1 | 5,517.0 | 5,522.9 | 5,538.6 | 5,546.0 |
| 6 | Commercial and industrial | 870.2 | 927.3 | 936.7 | 953.3 | 954.8 | 961.1 | 965.1 | 973.5 | 977.5 | 974.5 | 980.8 | 975.4 |
| 7 | Real estate | 2,895.5 | 3,066.5 | 3,104.7 | 3,104.5 | 3,126.6 | 3,271.6 | 3,277.6 | 3,299.5 | 3,302.3 | 3,318.4 | 3,312.1 | 3,325.8 |
| 8 | Revolving home equity | 446.4 | 444.7 | 451.4 | 448.0 | 450.3 | 466.3 | 467.9 | 470.6 | 471.9 | 472.7 | 472.6 | 473.9 |
| 9 | Other | 2,449.1 | 2,621.8 | 2,653.3 | 2,656.5 | 2,676.2 | 2,805.3 | 2,809.7 | 2,828.9 | 2,830.5 | 2,845.7 | 2,839.5 | 2,851.9 |
| 10 | Consumer | 707.4 | 728.6 | 722.3 | 728.5 | 727.4 | 724.0 | 729.1 | 736.2 | 738.4 | 743.2 | 744.3 | 746.3 |
| 11 | Security 4 | 121.7 | 95.0 | 93.2 | 96.9 | 111.3 | 112.4 | 121.0 | 118.5 | 118.5 | 121.8 | 125.7 | 117.3 |
| 12 | Other loans and leases | 398.5 | 413.2 | 411.1 | 412.5 | 409.3 | 369.3 | 375.3 | 375.4 | 380.3 | 364.9 | 375.7 | 381.2 |
| 13 | Interbank loans | 240.1 | 249.4 | 245.1 | 232.6 | 256.4 | 264.0 | 275.7 | 294.9 | 310.8 | 291.8 | 290.6 | 313.1 |
| 14 | Cash assets 5 | 266.2 | 255.8 | 260.6 | 248.9 | 247.2 | 252.8 | 246.0 | 250.3 | 261.0 | 253.7 | 257.1 | 242.2 |
| 15 | Other assets 6 | 662.5 | 733.1 | 744.6 | 745.4 | 755.2 | 781.8 | 777.6 | 795.4 | 811.1 | 798.0 | 799.1 | 805.3 |
| 16 | Total Assets 7 | 7,790.1 | 8,214.1 | 8,280.3 | 8,285.7 | 8,341.3 | 8,507.1 | 8,545.8 | 8,620.5 | 8,669.4 | 8,633.9 | 8,651.5 | 8,664.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,159.2 | 5,324.2 | 5,359.0 | 5,356.1 | 5,363.3 | 5,452.7 | 5,478.9 | 5,544.0 | 5,571.6 | 5,539.9 | 5,572.7 | 5,615.0 |
| 18 | Transaction | 652.9 | 652.0 | 628.2 | 651.1 | 625.3 | 625.4 | 635.7 | 620.1 | 601.9 | 618.1 | 626.1 | 626.3 |
| 19 | Nontransaction | 4,506.3 | 4,672.3 | 4,730.8 | 4,704.9 | 4,738.0 | 4,827.3 | 4,843.2 | 4,923.9 | 4,969.7 | 4,921.8 | 4,946.7 | 4,988.7 |
| 20 | Large time | 838.0 | 944.6 | 958.9 | 966.9 | 972.9 | 976.4 | 974.6 | 977.3 | 974.2 | 966.8 | 972.5 | 973.9 |
| 21 | Other | 3,668.3 | 3,727.7 | 3,771.9 | 3,738.0 | 3,765.1 | 3,850.9 | 3,868.6 | 3,946.6 | 3,995.5 | 3,955.0 | 3,974.2 | 4,014.8 |
| 22 | Borrowings | 1,303.8 | 1,386.3 | 1,377.5 | 1,376.4 | 1,406.9 | 1,440.9 | 1,455.3 | 1,453.1 | 1,443.0 | 1,444.5 | 1,439.4 | 1,451.9 |
| 23 | From banks in the U.S. | 304.9 | 315.5 | 299.5 | 286.3 | 313.1 | 333.6 | 334.8 | 343.8 | 340.4 | 339.0 | 354.9 | 363.3 |
| 24 | From others | 998.9 | 1,070.8 | 1,078.0 | 1,090.1 | 1,093.8 | 1,107.3 | 1,120.5 | 1,109.3 | 1,102.6 | 1,105.5 | 1,084.4 | 1,088.6 |
| 25 | Net due to related foreign offices | 261.4 | 281.9 | 318.4 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 336.0 | 330.0 | 312.4 | |