| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 29 | Dec 6 | Dec 13 | Dec 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,449.5 | 7,923.5 | 7,930.4 | 7,981.3 | 8,040.7 | 8,059.9 | 8,192.1 | 8,234.2 | 8,273.5 | 8,297.0 | 8,258.6 | 8,287.8 |
| 2 | Securities in bank credit | 2,059.8 | 2,205.7 | 2,188.6 | 2,195.2 | 2,206.4 | 2,191.2 | 2,206.4 | 2,223.6 | 2,231.6 | 2,237.4 | 2,230.9 | 2,226.1 |
| 3 | Treasury and Agency securities 2 | 1,144.4 | 1,193.1 | 1,199.4 | 1,211.6 | 1,221.8 | 1,211.1 | 1,219.2 | 1,215.2 | 1,201.8 | 1,197.2 | 1,197.9 | 1,203.5 |
| 4 | Other securities | 915.4 | 1,012.6 | 989.3 | 983.5 | 984.7 | 980.0 | 987.2 | 1,008.5 | 1,029.8 | 1,040.2 | 1,033.0 | 1,022.6 |
| 5 | Loans and leases in bank credit 3 | 5,389.7 | 5,717.7 | 5,741.8 | 5,786.2 | 5,834.2 | 5,868.7 | 5,985.7 | 6,010.5 | 6,041.9 | 6,059.6 | 6,027.7 | 6,061.7 |
| 6 | Commercial and industrial | 1,033.2 | 1,117.6 | 1,125.7 | 1,137.8 | 1,167.9 | 1,172.5 | 1,183.9 | 1,188.4 | 1,188.8 | 1,196.9 | 1,189.5 | 1,205.8 |
| 7 | Real estate | 2,882.8 | 3,041.3 | 3,081.3 | 3,120.2 | 3,119.9 | 3,142.2 | 3,287.2 | 3,292.4 | 3,303.6 | 3,305.1 | 3,305.7 | 3,323.5 |
| 8 | Revolving home equity | 445.0 | 443.8 | 444.7 | 451.4 | 447.9 | 450.3 | 466.3 | 467.9 | 469.0 | 469.9 | 468.0 | 471.0 |
| 9 | Other | 2,437.8 | 2,597.4 | 2,636.6 | 2,668.7 | 2,672.0 | 2,691.9 | 2,820.9 | 2,824.5 | 2,834.6 | 2,835.3 | 2,837.7 | 2,852.5 |
| 10 | Consumer | 711.9 | 733.6 | 728.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 734.1 | 739.7 | 734.6 | 734.9 |
| 11 | Security 4 | 248.2 | 281.2 | 259.3 | 257.8 | 265.5 | 277.0 | 279.4 | 287.8 | 299.2 | 301.5 | 288.1 | 278.4 |
| 12 | Other loans and leases | 513.6 | 544.2 | 546.9 | 548.1 | 552.5 | 549.6 | 511.1 | 512.6 | 516.2 | 516.5 | 509.8 | 519.2 |
| 13 | Interbank loans | 306.3 | 287.2 | 297.9 | 291.8 | 284.4 | 313.5 | 326.0 | 341.4 | 340.0 | 368.7 | 352.7 | 339.3 |
| 14 | Cash assets 5 | 313.6 | 307.1 | 307.5 | 314.0 | 301.7 | 295.4 | 300.3 | 297.6 | 288.9 | 304.3 | 296.0 | 292.3 |
| 15 | Other assets 6 | 702.7 | 773.9 | 779.3 | 790.5 | 794.7 | 798.2 | 821.3 | 812.9 | 832.8 | 821.5 | 829.4 | 830.3 |
| 16 | Total Assets 7 | 8,704.5 | 9,224.0 | 9,247.4 | 9,309.8 | 9,353.7 | 9,399.3 | 9,570.6 | 9,616.9 | 9,666.1 | 9,721.0 | 9,665.9 | 9,678.9 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,733.3 | 5,977.8 | 6,000.6 | 6,039.6 | 6,065.2 | 6,104.7 | 6,204.3 | 6,243.4 | 6,226.3 | 6,274.3 | 6,295.4 | 6,305.9 |
| 18 | Transaction | 672.8 | 676.9 | 663.8 | 640.1 | 662.4 | 636.0 | 635.7 | 646.7 | 672.7 | 636.1 | 609.3 | 627.6 |
| 19 | Nontransaction | 5,060.5 | 5,300.8 | 5,336.8 | 5,399.5 | 5,402.8 | 5,468.7 | 5,568.6 | 5,596.6 | 5,553.5 | 5,638.2 | 5,686.1 | 5,678.3 |
| 20 | Large time | 1,413.4 | 1,572.7 | 1,597.1 | 1,616.2 | 1,655.0 | 1,694.8 | 1,714.1 | 1,725.8 | 1,730.4 | 1,727.6 | 1,737.5 | 1,728.5 |
| 21 | Other | 3,647.2 | 3,728.2 | 3,739.6 | 3,783.4 | 3,747.7 | 3,773.9 | 3,854.5 | 3,870.8 | 3,823.2 | 3,910.5 | 3,948.6 | 3,949.8 |
| 22 | Borrowings | 1,708.7 | 1,820.8 | 1,827.2 | 1,801.0 | 1,803.8 | 1,853.7 | 1,909.8 | 1,944.4 | 1,973.9 | 1,982.0 | 1,935.4 | 1,940.1 |
| 23 | From banks in the U.S. | 368.0 | 365.4 | 366.2 | 348.4 | 332.9 | 367.6 | 392.4 | 397.9 | 401.7 | 414.5 | 393.1 | 395.1 |
| 24 | From others | 1,340.7 | 1,455.4 | 1,461.1 | 1,452.6 | 1,470.9 | 1,486.1 | 1,517.4 | 1,546.6 | 1,572.2 | 1,567.5 | 1,542.3 | 1,545.0 |
| 25 | Net due to related foreign offices | 72.2 | 68.8 | 65.7 | 119.1 | 114.8 | 57.5 | 24.3 | 10.7 | 39.6 | 21.8 | 22.1 | 36.5 |
| 26 | Other liabilities | 501.6 | 584.8 | 566.4 | 564.6 | 571.6 | 565.2 | 581.1 | 582.7 | 594.9 | 592.9 | 594.4 | 588.2 |
| 27 | Total Liabilities | 8,015.9 | 8,452.2 | 8,459.9 | 8,524.3 | 8,555.4 | 8,581.0 | 8,719.6 | 8,781.1 | 8,834.8 | 8,871.1 | 8,847.4 | 8,870.7 |
| 28 | Residual (assets less liabilities) 8 | 688.6 | 771.8 | 787.5 | 785.5 | 798.3 | 818.3 | 851.0 | 835.8 | 831.4 | 849.9 | 818.6 | 808.1 |
| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 29 | Dec 6 | Dec 13 | Dec 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,484.7 | 7,918.0 | 7,923.9 | 7,949.4 | 8,017.4 | 8,056.9 | 8,192.1 | 8,268.2 | 8,310.2 | 8,333.0 | 8,308.6 | 8,340.4 |
| 2 | Securities in bank credit | 2,071.4 | 2,213.7 | 2,191.6 | 2,183.0 | 2,199.8 | 2,184.9 | 2,195.9 | 2,228.3 | 2,238.3 | 2,244.2 | 2,236.3 | 2,229.7 |
| 3 | Treasury and Agency securities 2 | 1,154.3 | 1,203.6 | 1,202.1 | 1,204.0 | 1,215.5 | 1,201.4 | 1,206.9 | 1,217.9 | 1,209.5 | 1,201.8 | 1,198.0 | 1,202.1 |
| 4 | Other securities | 917.1 | 1,010.1 | 989.4 | 979.0 | 984.4 | 983.5 | 989.0 | 1,010.4 | 1,028.8 | 1,042.4 | 1,038.2 | 1,027.6 |
| 5 | Loans and leases in bank credit 3 | 5,413.3 | 5,704.3 | 5,732.3 | 5,766.5 | 5,817.6 | 5,872.0 | 5,996.2 | 6,039.9 | 6,071.9 | 6,088.8 | 6,072.4 | 6,110.7 |
| 6 | Commercial and industrial | 1,030.1 | 1,123.7 | 1,129.5 | 1,135.7 | 1,161.7 | 1,166.7 | 1,178.2 | 1,184.6 | 1,184.6 | 1,189.5 | 1,184.4 | 1,206.5 |
| 7 | Real estate | 2,901.6 | 3,039.1 | 3,072.8 | 3,111.6 | 3,120.3 | 3,149.3 | 3,297.7 | 3,313.8 | 3,321.2 | 3,323.5 | 3,324.3 | 3,334.8 |
| 8 | Revolving home equity | 445.0 | 444.8 | 446.2 | 452.3 | 449.4 | 452.2 | 467.5 | 468.0 | 468.4 | 468.3 | 467.1 | 470.4 |
| 9 | Other | 2,456.5 | 2,594.3 | 2,626.6 | 2,659.3 | 2,670.9 | 2,697.1 | 2,830.2 | 2,845.8 | 2,852.8 | 2,855.2 | 2,857.2 | 2,864.4 |
| 10 | Consumer | 715.1 | 728.0 | 721.9 | 715.0 | 725.7 | 729.1 | 726.0 | 732.8 | 737.5 | 741.1 | 741.1 | 748.6 |
| 10a | Credit cards and related plans | 309.5 | 306.5 | 304.8 | 306.9 | 312.0 | 312.6 | 308.5 | 313.1 | 317.9 | 321.1 | 327.9 | 333.5 |
| 10b | Other | 405.7 | 421.5 | 417.1 | 408.1 | 413.7 | 416.5 | 417.4 | 419.7 | 419.6 | 420.0 | 413.3 | 415.0 |
| 11 | Security 4 | 253.4 | 271.9 | 258.9 | 254.0 | 258.2 | 274.2 | 284.9 | 294.8 | 310.7 | 316.1 | 308.5 | 294.5 |
| 12 | Other loans and leases | 513.1 | 541.8 | 549.3 | 550.2 | 551.7 | 552.8 | 509.5 | 513.9 | 517.9 | 518.5 | 514.0 | 526.4 |
| 13 | Interbank loans | 313.5 | 284.0 | 290.9 | 284.3 | 282.5 | 310.1 | 328.1 | 349.1 | 349.1 | 365.8 | 362.1 | 351.1 |
| 14 | Cash assets 5 | 322.2 | 303.9 | 303.5 | 309.2 | 292.0 | 296.4 | 303.0 | 305.5 | 306.2 | 307.2 | 303.7 | 309.2 |
| 15 | Other assets 6 | 702.9 | 778.8 | 781.4 | 791.0 | 796.9 | 800.4 | 821.7 | 812.9 | 826.9 | 815.7 | 828.5 | 823.6 |
| 16 | Total Assets 7 | 8,755.5 | 9,216.9 | 9,232.0 | 9,266.3 | 9,321.0 | 9,395.9 | 9,576.1 | 9,666.5 | 9,723.1 | 9,750.8 | 9,732.0 | 9,753.3 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,746.7 | 5,975.5 | 6,010.8 | 6,025.1 | 6,050.4 | 6,094.2 | 6,190.1 | 6,256.1 | 6,247.4 | 6,295.1 | 6,320.6 | 6,328.0 |
| 18 | Transaction | 678.7 | 668.4 | 661.5 | 633.2 | 649.6 | 630.8 | 630.8 | 652.9 | 718.2 | 600.7 | 619.0 | 674.7 |
| 19 | Nontransaction | 5,068.0 | 5,307.1 | 5,349.3 | 5,391.9 | 5,400.8 | 5,463.4 | 5,559.3 | 5,603.2 | 5,529.3 | 5,694.4 | 5,701.6 | 5,653.3 |
| 20 | Large time | 1,404.0 | 1,584.1 | 1,610.4 | 1,619.3 | 1,652.2 | 1,685.8 | 1,700.1 | 1,713.9 | 1,717.7 | 1,721.9 | 1,732.1 | 1,724.9 |
| 21 | Other | 3,664.0 | 3,723.0 | 3,738.9 | 3,772.6 | 3,748.6 | 3,777.6 | 3,859.1 | 3,889.3 | 3,811.6 | 3,972.4 | 3,969.5 | 3,928.4 |
| 22 | Borrowings | 1,704.5 | 1,833.8 | 1,837.7 | 1,796.4 | 1,797.1 | 1,863.6 | 1,909.0 | 1,939.3 | 1,959.9 | 1,953.0 | 1,920.4 | 1,946.7 |
| 23 | From banks in the U.S. | 368.8 | 365.3 | 365.6 | 347.7 | 333.9 | 368.9 | 392.9 | 398.7 | 398.0 | 411.3 | 391.1 | 394.6 |
| 24 | From others | 1,335.7 | 1,468.5 | 1,472.1 | 1,448.8 | 1,463.2 | 1,494.7 | 1,516.1 | 1,540.6 | 1,561.9 | 1,541.6 | 1,529.3 | 1,552.1 |
| 25 | Net due to related foreign offices | 81.4 | 63.4 | 58.7 | 110.5 | 115.7 | 61.1 | 30.7 | 22.1 | 51.1 | 36.9 | 28.5 | 40.0 |
| 26 | Other liabilities | 510.7 | 580.6 | 559.8 | 556.5 | 573.1 | 568.9 | 586.5 | 592.9 | 604.6 | 605.2 | 600.6 | 589.5 |
| 27 | Total Liabilities | 8,043.3 | 8,453.2 | 8,467.0 | 8,488.6 | 8,536.2 | 8,587.9 | 8,716.3 | 8,810.4 | 8,862.9 | 8,890.1 | 8,870.0 | 8,904.3 |
| 28 | Residual (assets less liabilities) 8 | 712.2 | 763.7 | 765.0 | 777.7 | 784.8 | 808.0 | 859.8 | 856.1 | 860.2 | 860.7 | 861.9 | 849.0 |
| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 29 | Dec 6 | Dec 13 | Dec 20 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,639.9 | 7,023.5 | 7,042.7 | 7,097.0 | 7,125.8 | 7,149.4 | 7,276.6 | 7,314.7 | 7,338.0 | 7,352.3 | 7,331.1 | 7,355.8 |
| 2 | Securities in bank credit | 1,696.8 | 1,819.7 | 1,812.4 | 1,829.4 | 1,830.3 | 1,820.5 | 1,838.9 | 1,846.9 | 1,845.7 | 1,845.5 | 1,846.3 | 1,852.2 |
| 3 | Treasury and Agency securities 2 | 1,060.0 | 1,113.0 | 1,119.9 | 1,131.0 | 1,137.2 | 1,126.6 | 1,138.0 | 1,132.4 | 1,116.1 | 1,110.2 | 1,112.8 | 1,121.0 |
| 4 | Other securities | 636.8 | 706.7 | 692.5 | 698.4 | 693.1 | 693.9 | 700.9 | 714.5 | 729.6 | 735.3 | 733.4 | 731.2 |
| 5 | Loans and leases in bank credit 3 | 4,943.1 | 5,203.8 | 5,230.3 | 5,267.7 | 5,295.5 | 5,328.9 | 5,437.8 | 5,467.8 | 5,492.3 | 5,506.9 | 5,484.9 | 5,503.7 |
| 6 | Commercial and industrial | 869.5 | 931.4 | 934.1 | 943.6 | 960.4 | 961.8 | 968.4 | 972.5 | 972.1 | 981.5 | 972.7 | 986.8 |
| 7 | Real estate | 2,860.6 | 3,018.5 | 3,058.9 | 3,097.0 | 3,096.7 | 3,118.7 | 3,263.3 | 3,268.9 | 3,280.0 | 3,281.0 | 3,281.7 | 3,299.3 |
| 8 | Revolving home equity | 445.0 | 443.8 | 444.7 | 451.4 | 447.9 | 450.3 | 466.3 | 467.9 | 469.0 | 469.9 | 468.0 | 471.0 |
| 9 | Other | 2,415.7 | 2,574.7 | 2,614.2 | 2,645.6 | 2,648.8 | 2,668.4 | 2,796.9 | 2,801.0 | 2,811.0 | 2,811.2 | 2,813.7 | 2,828.3 |
| 10 | Consumer | 711.9 | 733.6 | 728.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 734.1 | 739.7 | 734.6 | 734.9 |
| 11 | Security 4 | 109.3 | 111.6 | 95.0 | 93.2 | 96.9 | 111.3 | 112.4 | 121.0 | 127.1 | 128.1 | 123.5 | 109.3 |
| 12 | Other loans and leases | 391.8 | 408.8 | 413.7 | 411.6 | 413.0 | 409.8 | 369.7 | 376.1 | 378.9 | 376.7 | 372.3 | 373.4 |
| 13 | Interbank loans | 260.3 | 242.2 | 249.4 | 245.1 | 232.6 | 256.4 | 264.0 | 275.8 | 268.7 | 299.8 | 289.3 | 277.8 |
| 14 | Cash assets 5 | 258.3 | 257.8 | 255.8 | 260.6 | 248.9 | 247.2 | 252.8 | 246.1 | 238.7 | 254.8 | 245.5 | 242.5 |
| 15 | Other assets 6 | 661.1 | 724.8 | 733.1 | 744.6 | 745.4 | 755.2 | 781.8 | 777.7 | 795.2 | 784.5 | 795.8 | 794.1 |
| 16 | Total Assets 7 | 7,752.4 | 8,181.0 | 8,213.8 | 8,280.0 | 8,285.4 | 8,340.9 | 8,506.6 | 8,545.5 | 8,571.9 | 8,621.5 | 8,591.5 | 8,599.8 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,123.7 | 5,306.7 | 5,324.2 | 5,359.0 | 5,356.1 | 5,363.3 | 5,452.9 | 5,479.4 | 5,460.3 | 5,516.2 | 5,527.8 | 5,545.2 |
| 18 | Transaction | 660.8 | 665.2 | 652.0 | 628.2 | 651.1 | 625.3 | 625.4 | 635.7 | 662.2 | 625.4 | 598.6 | 616.6 |
| 19 | Nontransaction | 4,462.9 | 4,641.5 | 4,672.3 | 4,730.8 | 4,704.9 | 4,738.0 | 4,827.5 | 4,843.8 | 4,798.1 | 4,890.7 | 4,929.2 | 4,928.5 |
| 20 | Large time | 822.2 | 925.4 | 944.6 | 958.9 | 966.9 | 972.9 | 976.4 | 974.7 | 976.7 | 982.0 | 982.3 | 980.4 |
| 21 | Other | 3,640.7 | 3,716.1 | 3,727.7 | 3,771.9 | 3,738.0 | 3,765.1 | 3,851.1 | 3,869.1 | 3,821.4 | 3,908.8 | 3,946.9 | 3,948.1 |
| 22 | Borrowings | 1,296.1 | 1,384.5 | 1,386.3 | 1,377.5 | 1,376.4 | 1,407.0 | 1,441.2 | 1,455.2 | 1,482.1 | 1,469.9 | 1,432.1 | 1,436.1 |
| 23 | From banks in the U.S. | 308.3 | 314.5 | 315.5 | 299.5 | 286.3 | 313.2 | 334.0 | 334.8 | 345.0 | 341.2 | 334.2 | 334.6 |
| 24 | From others | 987.8 | 1,069.9 | 1,070.8 | 1,078.0 | 1,090.1 | 1,093.8 | 1,107.2 | 1,120.5 | 1,137.0 | 1,128.7 | 1,097.9 | 1,101.4 |
| 25 | Net due to related foreign offices | 256.9 | 279.4 | 281.9 | 318.4 | 316.5 | 309.6 | 292.6 | 304.0 | 320.5 | 314.9 | 322.1 | |