| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 11 | Oct 18 | Oct 25 | Nov 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,429.3 | 7,804.7 | 7,922.5 | 7,932.0 | 7,983.4 | 8,033.5 | 8,029.3 | 8,148.6 | 8,148.7 | 8,134.5 | 8,136.0 | 8,186.4 |
| 2 | Securities in bank credit | 2,072.8 | 2,167.6 | 2,204.4 | 2,190.0 | 2,201.3 | 2,209.8 | 2,179.7 | 2,187.0 | 2,181.6 | 2,183.1 | 2,174.3 | 2,213.9 |
| 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 | 1,210.7 | 1,206.5 | 1,210.3 | 1,198.9 | 1,227.5 |
| 4 | Other securities | 910.9 | 970.6 | 1,011.3 | 990.6 | 991.2 | 992.6 | 975.8 | 976.4 | 975.2 | 972.9 | 975.4 | 986.4 |
| 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 | 5,849.5 | 5,961.6 | 5,967.1 | 5,951.4 | 5,961.7 | 5,972.5 |
| 6 | Commercial and industrial | 1,026.2 | 1,098.2 | 1,118.3 | 1,126.5 | 1,137.4 | 1,164.7 | 1,167.8 | 1,179.4 | 1,174.0 | 1,175.6 | 1,181.6 | 1,190.7 |
| 7 | Real estate | 2,866.5 | 3,013.9 | 3,040.8 | 3,080.7 | 3,117.9 | 3,117.3 | 3,135.4 | 3,276.4 | 3,278.9 | 3,275.1 | 3,281.5 | 3,274.2 |
| 8 | Revolving home equity | 443.1 | 446.5 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.1 | 464.6 | 464.8 | 465.5 | 466.1 |
| 9 | Other | 2,423.5 | 2,567.4 | 2,597.1 | 2,636.0 | 2,666.7 | 2,670.1 | 2,686.3 | 2,811.3 | 2,814.3 | 2,810.3 | 2,816.0 | 2,808.1 |
| 10 | Consumer | 710.4 | 726.8 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.7 | 723.8 | 719.0 | 722.5 | 720.5 |
| 11 | Security 4 | 242.2 | 260.9 | 281.1 | 259.2 | 256.9 | 264.0 | 273.6 | 275.6 | 281.8 | 275.7 | 263.5 | 275.0 |
| 12 | Other loans and leases | 511.1 | 537.2 | 544.2 | 547.0 | 547.9 | 550.5 | 547.5 | 508.5 | 508.6 | 506.0 | 512.5 | 512.2 |
| 13 | Interbank loans | 287.4 | 299.7 | 287.4 | 298.0 | 290.6 | 281.0 | 307.7 | 318.4 | 331.1 | 307.5 | 314.3 | 312.9 |
| 14 | Cash assets 5 | 320.0 | 313.3 | 306.7 | 306.9 | 313.1 | 299.9 | 292.7 | 296.0 | 311.6 | 271.5 | 302.2 | 299.3 |
| 15 | Other assets 6 | 707.9 | 761.2 | 779.6 | 783.9 | 795.0 | 798.8 | 800.5 | 818.5 | 843.7 | 796.2 | 800.4 | 821.0 |
| 16 | Total Assets 7 | 8,676.6 | 9,111.4 | 9,228.3 | 9,253.1 | 9,314.3 | 9,345.4 | 9,362.3 | 9,512.3 | 9,566.0 | 9,440.5 | 9,483.5 | 9,550.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,705.2 | 5,961.5 | 5,979.8 | 6,001.8 | 6,028.0 | 6,036.7 | 6,051.6 | 6,132.7 | 6,142.8 | 6,093.3 | 6,150.9 | 6,150.1 |
| 18 | Transaction | 660.4 | 661.3 | 677.2 | 663.8 | 639.2 | 659.6 | 631.2 | 634.8 | 624.4 | 625.8 | 656.0 | 641.1 |
| 19 | Nontransaction | 5,044.8 | 5,300.2 | 5,302.6 | 5,338.0 | 5,388.8 | 5,377.1 | 5,420.4 | 5,497.9 | 5,518.4 | 5,467.5 | 5,494.9 | 5,508.9 |
| 20 | Large time | 1,408.1 | 1,550.8 | 1,574.4 | 1,598.9 | 1,614.2 | 1,646.1 | 1,678.3 | 1,686.7 | 1,697.4 | 1,686.6 | 1,672.9 | 1,679.3 |
| 21 | Other | 3,636.7 | 3,749.4 | 3,728.3 | 3,739.1 | 3,774.6 | 3,731.0 | 3,742.1 | 3,811.2 | 3,821.0 | 3,780.9 | 3,822.0 | 3,829.6 |
| 22 | Borrowings | 1,678.0 | 1,781.9 | 1,822.5 | 1,831.5 | 1,808.8 | 1,806.5 | 1,844.7 | 1,893.2 | 1,915.8 | 1,845.1 | 1,880.0 | 1,923.3 |
| 23 | From banks in the U.S. | 351.5 | 370.2 | 366.1 | 366.7 | 348.6 | 332.8 | 366.8 | 394.1 | 398.4 | 381.8 | 386.0 | 404.3 |
| 24 | From others | 1,326.5 | 1,411.7 | 1,456.5 | 1,464.9 | 1,460.2 | 1,473.6 | 1,477.9 | 1,499.1 | 1,517.4 | 1,463.4 | 1,494.0 | 1,519.0 |
| 25 | Net due to related foreign offices | 94.3 | 66.2 | 87.9 | 82.5 | 136.1 | 128.5 | 71.3 | 38.5 | 50.0 | 60.8 | 46.2 | 19.2 |
| 26 | Other liabilities | 499.8 | 539.2 | 566.5 | 549.8 | 553.8 | 567.0 | 562.3 | 578.3 | 585.6 | 569.4 | 561.2 | 587.9 |
| 27 | Total Liabilities | 7,977.2 | 8,348.7 | 8,456.7 | 8,465.6 | 8,526.7 | 8,538.6 | 8,529.9 | 8,642.7 | 8,694.3 | 8,568.6 | 8,638.3 | 8,680.5 |
| 28 | Residual (assets less liabilities) 8 | 699.3 | 762.8 | 771.6 | 787.5 | 787.6 | 806.8 | 832.5 | 869.6 | 871.8 | 871.9 | 845.1 | 870.0 |
| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 11 | Oct 18 | Oct 25 | Nov 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,435.4 | 7,789.2 | 7,917.0 | 7,925.5 | 7,951.5 | 8,010.4 | 8,026.3 | 8,148.5 | 8,136.2 | 8,131.5 | 8,140.0 | 8,209.1 |
| 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 | 2,167.3 | 2,168.1 | 2,165.3 | 2,210.8 |
| 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 | 1,189.3 | 1,194.3 | 1,189.6 | 1,223.5 |
| 4 | Other securities | 912.5 | 965.2 | 1,008.8 | 990.7 | 986.7 | 992.3 | 979.3 | 978.2 | 978.0 | 973.8 | 975.6 | 987.3 |
| 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 | 5,852.9 | 5,972.0 | 5,968.9 | 5,963.4 | 5,974.7 | 5,998.4 |
| 6 | Commercial and industrial | 1,021.5 | 1,105.3 | 1,124.5 | 1,130.4 | 1,135.3 | 1,158.5 | 1,162.0 | 1,173.6 | 1,167.0 | 1,169.9 | 1,176.6 | 1,186.2 |
| 7 | Real estate | 2,875.9 | 3,000.0 | 3,038.6 | 3,072.2 | 3,109.4 | 3,117.7 | 3,142.5 | 3,286.9 | 3,290.1 | 3,285.1 | 3,289.7 | 3,290.4 |
| 8 | Revolving home equity | 444.2 | 445.0 | 444.8 | 446.2 | 452.1 | 448.7 | 451.0 | 466.2 | 465.7 | 466.3 | 466.3 | 467.1 |
| 9 | Other | 2,431.7 | 2,555.0 | 2,593.9 | 2,626.0 | 2,657.3 | 2,669.0 | 2,691.5 | 2,820.7 | 2,824.4 | 2,818.8 | 2,823.4 | 2,823.2 |
| 10 | Consumer | 712.1 | 720.1 | 728.0 | 721.9 | 714.6 | 724.4 | 726.9 | 723.6 | 721.8 | 721.9 | 726.1 | 725.5 |
| 10a | Credit cards and related plans | 303.2 | 299.6 | 306.5 | 304.8 | 306.8 | 311.8 | 312.2 | 308.1 | 307.6 | 307.6 | 309.0 | 308.0 |
| 10b | Other | 408.8 | 420.5 | 421.5 | 417.1 | 407.7 | 412.6 | 414.7 | 415.5 | 414.3 | 414.2 | 417.1 | 417.5 |
| 11 | Security 4 | 244.5 | 263.5 | 271.8 | 258.8 | 253.1 | 256.8 | 270.9 | 281.0 | 281.9 | 282.8 | 273.7 | 285.2 |
| 12 | Other loans and leases | 513.2 | 535.2 | 541.8 | 549.4 | 550.0 | 549.7 | 550.6 | 506.9 | 508.1 | 503.8 | 508.5 | 511.2 |
| 13 | Interbank loans | 289.6 | 306.2 | 284.1 | 291.1 | 283.2 | 279.2 | 304.4 | 320.4 | 328.6 | 309.5 | 311.7 | 327.1 |
| 14 | Cash assets 5 | 323.2 | 308.1 | 303.4 | 302.8 | 308.3 | 290.2 | 293.7 | 298.6 | 326.2 | 281.4 | 287.5 | 305.0 |
| 15 | Other assets 6 | 708.2 | 764.0 | 784.5 | 786.1 | 795.5 | 801.0 | 802.6 | 818.9 | 851.1 | 794.3 | 796.0 | 822.3 |
| 16 | Total Assets 7 | 8,688.6 | 9,100.3 | 9,221.4 | 9,237.7 | 9,270.9 | 9,312.9 | 9,359.1 | 9,517.4 | 9,573.3 | 9,447.9 | 9,466.4 | 9,594.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,693.0 | 5,983.4 | 5,977.5 | 6,012.0 | 6,013.5 | 6,022.0 | 6,041.3 | 6,118.7 | 6,166.3 | 6,091.1 | 6,061.8 | 6,149.7 |
| 18 | Transaction | 655.4 | 669.1 | 668.6 | 661.4 | 632.3 | 646.8 | 626.0 | 629.9 | 599.9 | 626.9 | 673.6 | 640.1 |
| 19 | Nontransaction | 5,037.6 | 5,314.3 | 5,308.9 | 5,350.6 | 5,381.2 | 5,375.2 | 5,415.3 | 5,488.8 | 5,566.4 | 5,464.2 | 5,388.2 | 5,509.6 |
| 20 | Large time | 1,396.6 | 1,555.0 | 1,585.8 | 1,612.2 | 1,617.3 | 1,643.2 | 1,669.4 | 1,673.0 | 1,687.9 | 1,667.3 | 1,658.6 | 1,660.7 |
| 21 | Other | 3,641.0 | 3,759.3 | 3,723.1 | 3,738.4 | 3,763.9 | 3,731.9 | 3,745.9 | 3,815.8 | 3,878.5 | 3,796.8 | 3,729.5 | 3,848.9 |
| 22 | Borrowings | 1,677.4 | 1,786.1 | 1,835.6 | 1,842.0 | 1,804.2 | 1,799.7 | 1,854.7 | 1,892.4 | 1,898.1 | 1,846.2 | 1,886.9 | 1,931.8 |
| 23 | From banks in the U.S. | 351.9 | 373.0 | 366.0 | 366.1 | 347.9 | 333.8 | 368.1 | 394.6 | 396.3 | 380.3 | 387.2 | 411.6 |
| 24 | From others | 1,325.5 | 1,413.1 | 1,469.6 | 1,475.9 | 1,456.4 | 1,466.0 | 1,486.6 | 1,497.8 | 1,501.9 | 1,465.9 | 1,499.7 | 1,520.2 |
| 25 | Net due to related foreign offices | 99.4 | 51.3 | 82.5 | 75.5 | 127.5 | 129.4 | 74.9 | 44.9 | 50.6 | 65.4 | 61.9 | 28.1 |
| 26 | Other liabilities | 504.7 | 523.4 | 562.4 | 543.4 | 545.8 | 568.5 | 566.0 | 583.7 | 587.2 | 572.3 | 573.8 | 595.9 |
| 27 | Total Liabilities | 7,974.5 | 8,344.2 | 8,458.1 | 8,473.0 | 8,491.1 | 8,519.5 | 8,537.0 | 8,639.8 | 8,702.3 | 8,575.0 | 8,584.3 | 8,705.5 |
| 28 | Residual (assets less liabilities) 8 | 714.1 | 756.1 | 763.3 | 764.8 | 779.8 | 793.4 | 822.1 | 877.7 | 871.0 | 873.0 | 882.1 | 889.1 |
| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 11 | Oct 18 | Oct 25 | Nov 1 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,634.5 | 6,956.1 | 7,023.8 | 7,042.8 | 7,090.8 | 7,113.7 | 7,123.8 | 7,246.0 | 7,233.9 | 7,236.9 | 7,242.8 | 7,282.7 |
| 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 | 1,817.0 | 1,825.0 | 1,819.3 | 1,853.7 |
| 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 | 1,123.8 | 1,130.3 | 1,119.7 | 1,147.7 |
| 4 | Other securities | 638.1 | 689.5 | 706.8 | 692.5 | 696.6 | 692.7 | 690.0 | 697.2 | 693.2 | 694.7 | 699.5 | 706.0 |
| 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 | 5,314.4 | 5,419.4 | 5,417.0 | 5,411.9 | 5,423.5 | 5,429.0 |
| 6 | Commercial and industrial | 863.3 | 916.4 | 931.7 | 934.5 | 943.0 | 957.3 | 956.9 | 963.6 | 960.5 | 962.1 | 964.4 | 968.9 |
| 7 | Real estate | 2,845.2 | 2,991.8 | 3,018.2 | 3,058.5 | 3,095.3 | 3,094.9 | 3,113.2 | 3,253.9 | 3,256.1 | 3,252.5 | 3,259.0 | 3,251.7 |
| 8 | Revolving home equity | 443.1 | 446.5 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.1 | 464.6 | 464.8 | 465.5 | 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 | 2,788.8 | 2,791.5 | 2,787.7 | 2,793.5 | 2,785.6 |
| 10 | Consumer | 710.4 | 726.8 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.7 | 723.8 | 719.0 | 722.5 | 720.5 |
| 11 | Security 4 | 104.5 | 105.4 | 111.6 | 95.1 | 93.2 | 96.8 | 111.0 | 112.0 | 112.0 | 113.8 | 105.9 | 113.7 |
| 12 | Other loans and leases | 395.4 | 406.4 | 408.8 | 413.7 | 411.2 | 412.0 | 408.1 | 368.2 | 364.6 | 364.5 | 371.7 | 374.1 |
| 13 | Interbank loans | 240.1 | 251.8 | 242.2 | 249.5 | 244.1 | 229.7 | 251.3 | 257.1 | 269.8 | 248.9 | 252.6 | 250.4 |
| 14 | Cash assets 5 | 263.1 | 264.1 | 257.4 | 255.1 | 260.1 | 247.8 | 245.5 | 249.8 | 267.7 | 225.0 | 253.7 | 251.7 |
| 15 | Other assets 6 | 668.0 | 721.1 | 730.4 | 737.7 | 749.1 | 749.5 | 757.3 | 778.7 | 803.5 | 760.5 | 761.1 | 782.8 |
| 16 | Total Assets 7 | 7,738.1 | 8,126.2 | 8,186.6 | 8,218.1 | 8,276.8 | 8,273.4 | 8,310.7 | 8,463.1 | 8,506.3 | 8,402.6 | 8,441.4 | 8,499.1 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,082.0 | 5,288.2 | 5,306.7 | 5,324.0 | 5,350.2 | 5,335.9 | 5,324.3 | 5,398.1 | 5,402.2 | 5,357.8 | 5,426.2 | 5,414.9 |
| 18 | Transaction | 648.5 | 648.6 | 665.4 | 651.9 | 627.3 | 648.3 | 620.4 | 624.2 | 614.0 | 615.7 | 645.2 | 629.5 |
| 19 | Nontransaction | 4,433.6 | 4,639.6 | 4,641.3 | 4,672.1 | 4,722.9 | 4,687.6 | 4,704.0 | 4,773.9 | 4,788.1 | 4,742.1 | 4,781.0 | 4,785.4 |
| 20 | Large time | 806.7 | 902.5 | 927.1 | 946.3 | 958.2 | 961.9 | 963.6 | 964.4 | 968.8 | 963.0 | 960.7 | 957.5 |
| 21 | Other | 3,626.8 | 3,737.2 | 3,714.3 | 3,725.7 | 3,764.7 | 3,725.7 | 3,740.4 | 3,809.4 | 3,819.3 | 3,779.2 | 3,820.2 | 3,827.9 |
| 22 | Borrowings | 1,295.6 | 1,361.7 | 1,385.3 | 1,387.1 | 1,376.2 | 1,371.5 | 1,398.3 | 1,431.5 | 1,453.1 | 1,407.5 | 1,420.2 | 1,437.9 |
| 23 | From banks in the U.S. | 300.6 | 314.8 | 315.1 | 316.0 | 299.6 | 285.6 | 311.3 | 335.1 | 334.0 | 330.8 | 332.6 | 339.3 |
| 24 | From others | 994.9 | 1,046.9 | 1,070.2 | 1,071.1 | 1,076.6 | 1,085.9 | 1,087.0 | 1,096.4 | 1,119.1 | 1,076.6 | 1,087.6 | 1,098.5 |
| 25 | Net due to related foreign offices | 273.3 | 283.5 | 298.4 | 298.6 | 333.8 | 325.0 | 315.1 | 297.5 | 307.6 | 304.6 | 302.4 | 288.4 |