| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 25 | Nov 1 | Nov 8 | Nov 15 | ||||||||||
| 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 | 8,136.3 | 8,186.3 | 8,174.4 | 8,164.8 |
| 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 | 2,187.0 | 2,174.2 | 2,213.6 | 2,203.2 | 2,195.0 |
| 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 | 1,198.9 | 1,227.3 | 1,219.9 | 1,206.7 |
| 4 | Other securities | 910.9 | 970.6 | 1,011.3 | 990.6 | 991.2 | 992.6 | 975.9 | 976.4 | 975.4 | 986.3 | 983.3 | 988.3 |
| 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 | 5,962.1 | 5,972.7 | 5,971.1 | 5,969.9 |
| 6 | Commercial and industrial | 1,026.2 | 1,098.2 | 1,118.3 | 1,126.5 | 1,137.4 | 1,165.1 | 1,168.0 | 1,179.6 | 1,181.9 | 1,190.9 | 1,184.0 | 1,179.4 |
| 7 | Real estate | 2,866.5 | 3,013.9 | 3,040.8 | 3,080.7 | 3,117.9 | 3,116.7 | 3,135.0 | 3,276.6 | 3,282.0 | 3,274.7 | 3,277.8 | 3,274.7 |
| 8 | Revolving home equity | 443.1 | 446.5 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.0 | 465.5 | 466.0 | 466.0 | 466.5 |
| 9 | Other | 2,423.5 | 2,567.4 | 2,597.1 | 2,636.0 | 2,666.7 | 2,669.4 | 2,685.9 | 2,811.6 | 2,816.5 | 2,808.7 | 2,811.7 | 2,808.2 |
| 10 | Consumer | 710.4 | 726.8 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.7 | 722.5 | 720.4 | 722.4 | 726.1 |
| 11 | Security 4 | 242.2 | 260.9 | 281.1 | 259.2 | 256.9 | 264.0 | 273.6 | 275.6 | 263.5 | 274.9 | 286.5 | 277.5 |
| 12 | Other loans and leases | 511.1 | 537.2 | 544.2 | 547.0 | 548.0 | 550.7 | 547.8 | 508.4 | 512.2 | 511.8 | 500.4 | 512.2 |
| 13 | Interbank loans | 287.4 | 299.7 | 287.4 | 298.0 | 290.6 | 281.0 | 307.7 | 318.4 | 314.3 | 312.9 | 308.3 | 340.0 |
| 14 | Cash assets 5 | 320.0 | 313.3 | 306.7 | 306.9 | 313.2 | 299.9 | 292.7 | 297.2 | 302.2 | 305.5 | 303.4 | 278.1 |
| 15 | Other assets 6 | 707.9 | 761.2 | 779.6 | 783.9 | 795.2 | 798.9 | 800.4 | 815.8 | 799.8 | 808.9 | 787.8 | 799.2 |
| 16 | Total Assets 7 | 8,676.6 | 9,111.4 | 9,228.3 | 9,253.1 | 9,314.5 | 9,345.5 | 9,362.4 | 9,511.0 | 9,483.2 | 9,544.5 | 9,504.7 | 9,513.0 |
| 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 | 6,150.8 | 6,168.8 | 6,135.0 | 6,165.8 |
| 18 | Transaction | 660.4 | 661.3 | 677.2 | 663.8 | 639.2 | 659.6 | 631.2 | 629.4 | 655.9 | 613.6 | 615.0 | 609.7 |
| 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 | 5,494.9 | 5,555.2 | 5,520.0 | 5,556.0 |
| 20 | Large time | 1,408.1 | 1,550.8 | 1,574.4 | 1,598.9 | 1,614.1 | 1,646.0 | 1,678.2 | 1,686.8 | 1,673.0 | 1,679.7 | 1,684.3 | 1,697.0 |
| 21 | Other | 3,636.7 | 3,749.4 | 3,728.3 | 3,739.1 | 3,774.7 | 3,731.1 | 3,742.2 | 3,820.0 | 3,821.9 | 3,875.5 | 3,835.6 | 3,859.1 |
| 22 | Borrowings | 1,678.0 | 1,781.9 | 1,822.5 | 1,831.5 | 1,808.7 | 1,806.8 | 1,846.1 | 1,893.9 | 1,880.3 | 1,923.6 | 1,917.2 | 1,897.0 |
| 23 | From banks in the U.S. | 351.5 | 370.2 | 366.1 | 366.7 | 348.5 | 333.3 | 368.2 | 392.8 | 384.5 | 401.2 | 376.5 | 403.9 |
| 24 | From others | 1,326.5 | 1,411.7 | 1,456.5 | 1,464.9 | 1,460.2 | 1,473.5 | 1,477.9 | 1,501.1 | 1,495.8 | 1,522.4 | 1,540.6 | 1,493.1 |
| 25 | Net due to related foreign offices | 94.3 | 66.2 | 87.9 | 82.5 | 136.1 | 128.5 | 71.4 | 38.6 | 46.3 | 19.2 | 13.3 | 12.1 |
| 26 | Other liabilities | 499.8 | 539.2 | 566.5 | 549.8 | 553.9 | 566.9 | 562.0 | 577.1 | 560.8 | 584.3 | 578.1 | 581.9 |
| 27 | Total Liabilities | 7,977.2 | 8,348.7 | 8,456.7 | 8,465.6 | 8,526.6 | 8,539.0 | 8,530.9 | 8,645.9 | 8,638.1 | 8,695.8 | 8,643.5 | 8,656.8 |
| 28 | Residual (assets less liabilities) 8 | 699.3 | 762.8 | 771.6 | 787.5 | 787.9 | 806.5 | 831.5 | 865.1 | 845.1 | 848.7 | 861.2 | 856.3 |
| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 25 | Nov 1 | Nov 8 | Nov 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,435.4 | 7,789.2 | 7,917.0 | 7,925.5 | 7,951.5 | 8,010.3 | 8,026.5 | 8,148.8 | 8,140.3 | 8,209.1 | 8,206.3 | 8,198.9 |
| 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 | 2,165.2 | 2,210.5 | 2,204.8 | 2,199.8 |
| 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 | 1,198.3 | 1,189.6 | 1,223.3 | 1,217.9 | 1,207.1 |
| 4 | Other securities | 912.5 | 965.2 | 1,008.8 | 990.7 | 986.7 | 992.3 | 979.3 | 978.2 | 975.6 | 987.2 | 986.9 | 992.7 |
| 5 | Loans and leases in bank credit 3 | 5,367.2 | 5,624.1 | 5,704.6 | 5,732.6 | 5,762.3 | 5,807.1 | 5,853.0 | 5,972.2 | 5,975.1 | 5,998.6 | 6,001.5 | 5,999.1 |
| 6 | Commercial and industrial | 1,021.5 | 1,105.3 | 1,124.5 | 1,130.3 | 1,135.3 | 1,158.9 | 1,162.2 | 1,173.9 | 1,176.9 | 1,186.5 | 1,179.8 | 1,175.7 |
| 7 | Real estate | 2,875.9 | 3,000.0 | 3,038.6 | 3,072.2 | 3,109.3 | 3,117.1 | 3,142.1 | 3,287.1 | 3,290.1 | 3,290.9 | 3,302.9 | 3,299.5 |
| 8 | Revolving home equity | 444.2 | 445.0 | 444.8 | 446.2 | 452.1 | 448.7 | 451.0 | 466.1 | 466.2 | 467.0 | 466.4 | 467.0 |
| 9 | Other | 2,431.7 | 2,555.0 | 2,593.9 | 2,626.0 | 2,657.3 | 2,668.4 | 2,691.0 | 2,820.9 | 2,823.9 | 2,823.8 | 2,836.5 | 2,832.5 |
| 10 | Consumer | 712.1 | 720.1 | 728.0 | 721.9 | 714.6 | 724.4 | 726.9 | 723.6 | 726.1 | 725.4 | 725.5 | 729.7 |
| 10a | Credit cards and related plans | 303.2 | 299.6 | 306.5 | 304.8 | 306.8 | 311.8 | 312.2 | 308.1 | 309.0 | 307.9 | 307.1 | 311.2 |
| 10b | Other | 408.8 | 420.5 | 421.5 | 417.1 | 407.7 | 412.6 | 414.7 | 415.5 | 417.1 | 417.4 | 418.4 | 418.5 |
| 11 | Security 4 | 244.5 | 263.5 | 271.8 | 258.8 | 253.1 | 256.8 | 270.9 | 281.0 | 273.7 | 285.2 | 292.2 | 280.6 |
| 12 | Other loans and leases | 513.2 | 535.2 | 541.8 | 549.4 | 550.1 | 549.9 | 550.9 | 506.8 | 508.2 | 510.8 | 501.2 | 513.6 |
| 13 | Interbank loans | 289.6 | 306.2 | 284.1 | 291.1 | 283.2 | 279.2 | 304.4 | 320.3 | 311.7 | 327.2 | 322.6 | 346.6 |
| 14 | Cash assets 5 | 323.2 | 308.1 | 303.4 | 302.8 | 308.4 | 290.2 | 293.7 | 299.8 | 287.6 | 311.3 | 298.5 | 292.7 |
| 15 | Other assets 6 | 708.2 | 764.0 | 784.5 | 786.1 | 795.7 | 801.1 | 802.6 | 816.2 | 795.4 | 810.1 | 795.3 | 806.7 |
| 16 | Total Assets 7 | 8,688.6 | 9,100.3 | 9,221.3 | 9,237.7 | 9,271.1 | 9,313.0 | 9,359.2 | 9,516.2 | 9,466.1 | 9,588.6 | 9,553.5 | 9,575.6 |
| 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 | 6,061.7 | 6,168.4 | 6,153.9 | 6,197.2 |
| 18 | Transaction | 655.4 | 669.1 | 668.6 | 661.4 | 632.3 | 646.8 | 626.0 | 624.4 | 673.5 | 612.4 | 572.4 | 608.9 |
| 19 | Nontransaction | 5,037.6 | 5,314.3 | 5,308.9 | 5,350.6 | 5,381.2 | 5,375.2 | 5,415.3 | 5,497.8 | 5,388.2 | 5,556.1 | 5,581.5 | 5,588.3 |
| 20 | Large time | 1,396.6 | 1,555.0 | 1,585.8 | 1,612.2 | 1,617.2 | 1,643.2 | 1,669.3 | 1,673.1 | 1,658.6 | 1,661.1 | 1,674.0 | 1,684.5 |
| 21 | Other | 3,641.0 | 3,759.3 | 3,723.1 | 3,738.4 | 3,764.0 | 3,732.0 | 3,746.0 | 3,824.7 | 3,729.5 | 3,894.9 | 3,907.6 | 3,903.7 |
| 22 | Borrowings | 1,677.4 | 1,786.1 | 1,835.6 | 1,842.0 | 1,804.1 | 1,800.1 | 1,856.0 | 1,893.1 | 1,887.2 | 1,932.1 | 1,922.0 | 1,896.0 |
| 23 | From banks in the U.S. | 351.9 | 373.0 | 366.0 | 366.1 | 347.8 | 334.2 | 369.5 | 393.3 | 385.7 | 408.4 | 388.0 | 406.3 |
| 24 | From others | 1,325.5 | 1,413.1 | 1,469.6 | 1,475.9 | 1,456.4 | 1,465.9 | 1,486.5 | 1,499.8 | 1,501.5 | 1,523.6 | 1,534.0 | 1,489.7 |
| 25 | Net due to related foreign offices | 99.4 | 51.3 | 82.5 | 75.5 | 127.5 | 129.4 | 75.0 | 45.0 | 61.9 | 28.0 | 21.4 | 20.6 |
| 26 | Other liabilities | 504.7 | 523.4 | 562.4 | 543.4 | 545.9 | 568.4 | 565.7 | 582.6 | 573.3 | 592.2 | 586.2 | 589.5 |
| 27 | Total Liabilities | 7,974.5 | 8,344.2 | 8,458.1 | 8,473.0 | 8,491.1 | 8,519.9 | 8,538.0 | 8,642.9 | 8,584.1 | 8,720.8 | 8,683.6 | 8,703.3 |
| 28 | Residual (assets less liabilities) 8 | 714.1 | 756.1 | 763.3 | 764.8 | 780.0 | 793.1 | 821.1 | 873.2 | 882.0 | 867.9 | 869.9 | 872.3 |
| Account | 2005 Oct | 2006 Apr | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 25 | Nov 1 | Nov 8 | Nov 15 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,634.5 | 6,956.1 | 7,023.7 | 7,042.8 | 7,090.8 | 7,113.6 | 7,123.8 | 7,246.1 | 7,243.1 | 7,282.7 | 7,271.9 | 7,266.2 |
| 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 | 1,826.5 | 1,819.2 | 1,853.4 | 1,843.8 | 1,825.7 |
| 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 | 1,119.6 | 1,147.5 | 1,140.5 | 1,124.6 |
| 4 | Other securities | 638.1 | 689.5 | 706.8 | 692.5 | 696.6 | 692.7 | 690.0 | 697.2 | 699.5 | 705.9 | 703.3 | 701.1 |
| 5 | Loans and leases in bank credit 3 | 4,918.7 | 5,146.9 | 5,204.0 | 5,230.4 | 5,264.6 | 5,288.1 | 5,314.4 | 5,419.5 | 5,423.9 | 5,429.2 | 5,428.1 | 5,440.5 |
| 6 | Commercial and industrial | 863.3 | 916.4 | 931.7 | 934.5 | 943.1 | 957.9 | 957.5 | 963.9 | 964.7 | 969.1 | 966.4 | 965.0 |
| 7 | Real estate | 2,845.2 | 2,991.8 | 3,018.2 | 3,058.5 | 3,095.2 | 3,094.3 | 3,112.6 | 3,254.0 | 3,259.4 | 3,252.2 | 3,255.0 | 3,252.7 |
| 8 | Revolving home equity | 443.1 | 446.5 | 443.8 | 444.6 | 451.2 | 447.2 | 449.1 | 465.0 | 465.5 | 466.0 | 466.0 | 466.5 |
| 9 | Other | 2,402.1 | 2,545.3 | 2,574.4 | 2,613.9 | 2,644.0 | 2,647.0 | 2,663.4 | 2,789.0 | 2,794.0 | 2,786.2 | 2,789.0 | 2,786.2 |
| 10 | Consumer | 710.4 | 726.8 | 733.6 | 728.6 | 721.8 | 727.1 | 725.2 | 721.7 | 722.5 | 720.4 | 722.4 | 726.1 |
| 11 | Security 4 | 104.5 | 105.4 | 111.6 | 95.1 | 93.2 | 96.8 | 111.0 | 112.0 | 105.8 | 113.7 | 118.9 | 119.9 |
| 12 | Other loans and leases | 395.4 | 406.4 | 408.8 | 413.7 | 411.2 | 412.0 | 408.1 | 368.0 | 371.5 | 373.7 | 365.4 | 376.8 |
| 13 | Interbank loans | 240.1 | 251.8 | 242.2 | 249.5 | 244.1 | 229.7 | 251.3 | 257.1 | 252.5 | 250.4 | 243.3 | 281.1 |
| 14 | Cash assets 5 | 263.1 | 264.1 | 257.4 | 255.1 | 260.1 | 247.8 | 245.5 | 251.0 | 253.8 | 257.9 | 251.4 | 228.4 |
| 15 | Other assets 6 | 668.0 | 721.1 | 730.4 | 737.8 | 749.4 | 749.6 | 757.2 | 776.0 | 760.5 | 770.7 | 756.2 | 765.8 |
| 16 | Total Assets 7 | 7,738.1 | 8,126.2 | 8,186.6 | 8,218.1 | 8,277.0 | 8,273.5 | 8,310.6 | 8,461.6 | 8,441.2 | 8,493.1 | 8,454.3 | 8,472.8 |
| 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 | 5,426.2 | 5,433.7 | 5,393.2 | 5,420.0 |
| 18 | Transaction | 648.5 | 648.6 | 665.4 | 651.9 | 627.3 | 648.3 | 620.3 | 618.9 | 645.2 | 601.9 | 602.5 | 599.2 |
| 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 | 4,781.0 | 4,831.7 | 4,790.7 | 4,820.8 |
| 20 | Large time | 806.7 | 902.5 | 927.1 | 946.3 | 958.1 | 961.9 | 963.5 | 964.5 | 960.8 | 958.0 | 956.8 | 963.5 |
| 21 | Other | 3,626.8 | 3,737.2 | 3,714.3 | 3,725.7 | 3,764.7 | 3,725.8 | 3,740.5 | 3,818.3 | 3,820.2 | 3,873.7 | 3,833.9 | 3,857.3 |
| 22 | Borrowings | 1,295.6 | 1,361.7 | 1,385.3 | 1,387.1 | 1,376.1 | 1,371.9 | 1,399.6 | 1,432.0 | 1,420.5 | 1,438.2 | 1,443.3 | 1,417.5 |
| 23 | From banks in the U.S. | 300.6 | 314.8 | 315.1 | 316.0 | 299.5 | 286.1 | 312.7 | 333.7 | 331.0 | 336.2 | 322.7 | 329.2 |
| 24 | From others | 994.9 | 1,046.9 | 1,070.2 | 1,071.1 | 1,076.6 | 1,085.8 | 1,086.9 | 1,098.3 | 1,089.4 | 1,102.0 | 1,120.6 | 1,088.3 |
| 25 | Net due to related foreign offices | 273.3 | 283.5 | 298.4 | 298.6 | 333.8 | 325.1 | 315.2 | 297.6 | 302.5 | 288.3 | 282.5 | 307.2&nbs |