| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 6 | Dec 13 | Dec 20 | Dec 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,449.8 | 7,923.6 | 7,930.7 | 7,981.6 | 8,040.9 | 8,060.2 | 8,192.6 | 8,234.8 | 8,297.4 | 8,259.1 | 8,289.9 | 8,296.9 |
| 2 | Securities in bank credit | 2,059.8 | 2,205.7 | 2,188.6 | 2,195.2 | 2,206.4 | 2,191.1 | 2,206.2 | 2,223.6 | 2,237.3 | 2,230.8 | 2,226.7 | 2,221.4 |
| 3 | Treasury and Agency securities 2 | 1,144.4 | 1,193.1 | 1,199.4 | 1,211.6 | 1,221.8 | 1,210.2 | 1,209.8 | 1,205.9 | 1,188.0 | 1,188.6 | 1,194.7 | 1,192.3 |
| 4 | Other securities | 915.4 | 1,012.6 | 989.3 | 983.5 | 984.7 | 980.9 | 996.4 | 1,017.7 | 1,049.4 | 1,042.2 | 1,032.0 | 1,029.1 |
| 5 | Loans and leases in bank credit 3 | 5,390.0 | 5,717.9 | 5,742.1 | 5,786.5 | 5,834.5 | 5,869.1 | 5,986.4 | 6,011.2 | 6,060.1 | 6,028.3 | 6,063.2 | 6,075.5 |
| 6 | Commercial and industrial | 1,026.8 | 1,110.6 | 1,118.7 | 1,130.8 | 1,160.7 | 1,165.4 | 1,176.6 | 1,181.1 | 1,189.4 | 1,182.2 | 1,198.7 | 1,187.9 |
| 7 | Real estate | 2,890.0 | 3,048.9 | 3,089.0 | 3,127.9 | 3,127.8 | 3,150.2 | 3,295.5 | 3,300.8 | 3,313.4 | 3,314.0 | 3,332.0 | 3,330.6 |
| 8 | Revolving home equity | 445.0 | 443.8 | 444.7 | 451.4 | 448.0 | 450.3 | 466.4 | 467.9 | 469.9 | 468.0 | 471.2 | 472.6 |
| 9 | Other | 2,445.0 | 2,605.0 | 2,644.3 | 2,676.5 | 2,679.8 | 2,699.9 | 2,829.1 | 2,832.8 | 2,843.6 | 2,845.9 | 2,860.8 | 2,858.0 |
| 10 | Consumer | 711.9 | 733.6 | 728.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 739.7 | 734.6 | 735.1 | 735.2 |
| 11 | Security 4 | 248.2 | 281.2 | 259.3 | 257.8 | 265.5 | 277.0 | 279.4 | 287.8 | 301.5 | 288.1 | 278.4 | 296.3 |
| 12 | Other loans and leases | 513.2 | 543.7 | 546.4 | 547.6 | 552.0 | 549.1 | 510.7 | 512.2 | 516.1 | 509.5 | 519.0 | 525.5 |
| 13 | Interbank loans | 306.3 | 287.2 | 297.9 | 291.8 | 284.4 | 313.5 | 326.0 | 341.4 | 368.7 | 352.7 | 339.5 | 365.8 |
| 14 | Cash assets 5 | 313.6 | 307.1 | 307.5 | 314.0 | 301.7 | 295.4 | 300.3 | 297.6 | 304.4 | 296.0 | 293.2 | 299.8 |
| 15 | Other assets 6 | 702.7 | 773.9 | 779.3 | 790.5 | 794.7 | 798.2 | 821.3 | 812.9 | 821.6 | 829.6 | 828.3 | 838.8 |
| 16 | Total Assets 7 | 8,704.7 | 9,224.1 | 9,247.7 | 9,310.1 | 9,353.9 | 9,399.7 | 9,571.1 | 9,617.6 | 9,721.7 | 9,666.6 | 9,680.0 | 9,730.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,733.3 | 5,977.8 | 6,000.6 | 6,039.6 | 6,065.2 | 6,104.7 | 6,204.3 | 6,243.3 | 6,274.3 | 6,295.4 | 6,297.3 | 6,335.7 |
| 18 | Transaction | 672.8 | 676.9 | 663.8 | 640.1 | 662.4 | 636.0 | 635.8 | 646.7 | 636.2 | 609.3 | 651.4 | 620.7 |
| 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 | 5,638.1 | 5,686.1 | 5,645.9 | 5,714.9 |
| 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 | 1,727.6 | 1,737.5 | 1,724.0 | 1,709.0 |
| 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 | 3,910.5 | 3,948.7 | 3,921.9 | 4,005.9 |
| 22 | Borrowings | 1,708.7 | 1,820.8 | 1,827.2 | 1,801.0 | 1,803.8 | 1,853.7 | 1,909.8 | 1,944.5 | 1,982.0 | 1,935.4 | 1,940.4 | 1,971.4 |
| 23 | From banks in the U.S. | 368.0 | 365.4 | 366.2 | 348.4 | 332.9 | 367.6 | 392.4 | 397.9 | 414.6 | 393.1 | 395.5 | 420.2 |
| 24 | From others | 1,340.7 | 1,455.4 | 1,461.1 | 1,452.6 | 1,470.9 | 1,486.1 | 1,517.4 | 1,546.5 | 1,567.5 | 1,542.3 | 1,544.9 | 1,551.2 |
| 25 | Net due to related foreign offices | 72.2 | 68.8 | 65.7 | 119.1 | 114.8 | 57.5 | 24.3 | 10.7 | 21.8 | 22.1 | 36.4 | 58.6 |
| 26 | Other liabilities | 501.6 | 584.8 | 566.4 | 564.6 | 571.6 | 565.2 | 581.1 | 582.7 | 592.9 | 594.4 | 590.5 | 570.0 |
| 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 | 8,871.1 | 8,847.4 | 8,864.5 | 8,935.5 |
| 28 | Residual (assets less liabilities) 8 | 688.9 | 771.9 | 787.8 | 785.8 | 798.5 | 818.6 | 851.6 | 836.5 | 850.6 | 819.2 | 815.4 | 794.7 |
| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 6 | Dec 13 | Dec 20 | Dec 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,485.1 | 7,918.1 | 7,924.1 | 7,949.7 | 8,017.7 | 8,057.3 | 8,192.8 | 8,268.9 | 8,333.5 | 8,309.3 | 8,342.7 | 8,344.9 |
| 2 | Securities in bank credit | 2,071.4 | 2,213.7 | 2,191.6 | 2,183.0 | 2,199.8 | 2,184.9 | 2,195.8 | 2,228.3 | 2,244.2 | 2,236.2 | 2,230.4 | 2,224.7 |
| 3 | Treasury and Agency securities 2 | 1,154.3 | 1,203.6 | 1,202.1 | 1,204.0 | 1,215.5 | 1,200.5 | 1,197.6 | 1,208.7 | 1,192.6 | 1,188.8 | 1,193.4 | 1,190.9 |
| 4 | Other securities | 917.1 | 1,010.1 | 989.4 | 979.0 | 984.4 | 984.4 | 998.2 | 1,019.6 | 1,051.6 | 1,047.5 | 1,037.1 | 1,033.8 |
| 5 | Loans and leases in bank credit 3 | 5,413.6 | 5,704.4 | 5,732.5 | 5,766.7 | 5,817.8 | 5,872.4 | 5,996.9 | 6,040.6 | 6,089.4 | 6,073.1 | 6,112.3 | 6,120.2 |
| 6 | Commercial and industrial | 1,023.7 | 1,116.7 | 1,122.5 | 1,128.7 | 1,154.6 | 1,159.6 | 1,170.9 | 1,177.3 | 1,182.2 | 1,177.2 | 1,199.5 | 1,190.9 |
| 7 | Real estate | 2,908.8 | 3,046.7 | 3,080.4 | 3,119.3 | 3,128.2 | 3,157.3 | 3,306.0 | 3,322.1 | 3,331.9 | 3,332.7 | 3,343.4 | 3,340.2 |
| 8 | Revolving home equity | 445.0 | 444.8 | 446.2 | 452.3 | 449.5 | 452.2 | 467.5 | 468.0 | 468.3 | 467.1 | 470.5 | 471.2 |
| 9 | Other | 2,463.8 | 2,601.9 | 2,634.2 | 2,667.0 | 2,678.7 | 2,705.1 | 2,838.5 | 2,854.1 | 2,863.6 | 2,865.6 | 2,872.8 | 2,869.1 |
| 10 | Consumer | 715.1 | 728.0 | 721.9 | 715.0 | 725.7 | 729.1 | 726.0 | 732.8 | 741.1 | 741.1 | 748.8 | 754.6 |
| 10a | Credit cards and related plans | 309.5 | 306.5 | 304.8 | 306.9 | 312.0 | 312.6 | 308.5 | 313.1 | 321.1 | 327.8 | 333.5 | 339.3 |
| 10b | Other | 405.7 | 421.5 | 417.1 | 408.1 | 413.7 | 416.5 | 417.4 | 419.7 | 420.0 | 413.3 | 415.2 | 415.4 |
| 11 | Security 4 | 253.4 | 271.9 | 258.9 | 254.0 | 258.2 | 274.2 | 284.9 | 294.8 | 316.1 | 308.5 | 294.5 | 300.6 |
| 12 | Other loans and leases | 512.7 | 541.2 | 548.8 | 549.7 | 551.2 | 552.3 | 509.1 | 513.5 | 518.1 | 513.6 | 526.1 | 533.8 |
| 13 | Interbank loans | 313.5 | 284.0 | 290.9 | 284.3 | 282.5 | 310.1 | 328.1 | 349.1 | 365.8 | 362.1 | 351.2 | 374.7 |
| 14 | Cash assets 5 | 322.2 | 303.9 | 303.5 | 309.2 | 292.0 | 296.4 | 303.0 | 305.5 | 307.3 | 303.7 | 310.1 | 321.5 |
| 15 | Other assets 6 | 702.9 | 778.8 | 781.4 | 791.0 | 796.9 | 800.4 | 821.7 | 813.0 | 815.8 | 828.7 | 821.6 | 840.4 |
| 16 | Total Assets 7 | 8,755.8 | 9,217.0 | 9,232.2 | 9,266.5 | 9,321.3 | 9,396.3 | 9,576.8 | 9,667.2 | 9,751.6 | 9,732.8 | 9,754.6 | 9,810.3 |
| 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 | 6,295.1 | 6,320.6 | 6,320.3 | 6,331.8 |
| 18 | Transaction | 678.7 | 668.4 | 661.5 | 633.2 | 649.6 | 630.8 | 630.8 | 652.9 | 600.7 | 619.0 | 699.4 | 725.6 |
| 19 | Nontransaction | 5,068.0 | 5,307.1 | 5,349.3 | 5,391.9 | 5,400.8 | 5,463.4 | 5,559.2 | 5,603.2 | 5,694.4 | 5,701.6 | 5,620.9 | 5,606.2 |
| 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 | 1,721.9 | 1,732.1 | 1,720.4 | 1,698.2 |
| 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 | 3,972.5 | 3,969.5 | 3,900.5 | 3,908.1 |
| 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 | 1,953.0 | 1,920.4 | 1,947.1 | 1,966.7 |
| 23 | From banks in the U.S. | 368.8 | 365.3 | 365.6 | 347.7 | 333.9 | 368.9 | 392.9 | 398.7 | 411.4 | 391.1 | 395.0 | 416.8 |
| 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 | 1,541.6 | 1,529.2 | 1,552.1 | 1,549.9 |
| 25 | Net due to related foreign offices | 81.4 | 63.4 | 58.7 | 110.5 | 115.7 | 61.1 | 30.7 | 22.1 | 36.9 | 28.5 | 40.0 | 75.6 |
| 26 | Other liabilities | 510.7 | 580.6 | 559.8 | 556.5 | 573.1 | 568.9 | 586.5 | 592.9 | 605.2 | 600.6 | 591.7 | 585.8 |
| 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 | 8,890.2 | 8,870.1 | 8,899.1 | 8,959.8 |
| 28 | Residual (assets less liabilities) 8 | 712.6 | 763.8 | 765.2 | 777.9 | 785.0 | 808.4 | 860.5 | 856.9 | 861.4 | 862.8 | 855.5 | 850.5 |
| Account | 2005 Nov | 2006 May | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 6 | Dec 13 | Dec 20 | Dec 27 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,640.2 | 7,023.7 | 7,043.0 | 7,097.3 | 7,126.1 | 7,149.8 | 7,277.1 | 7,315.3 | 7,352.8 | 7,331.6 | 7,357.9 | 7,356.7 |
| 2 | Securities in bank credit | 1,696.8 | 1,819.7 | 1,812.4 | 1,829.4 | 1,830.3 | 1,820.5 | 1,838.7 | 1,846.9 | 1,845.5 | 1,846.2 | 1,852.8 | 1,846.0 |
| 3 | Treasury and Agency securities 2 | 1,060.0 | 1,113.0 | 1,119.9 | 1,131.0 | 1,137.2 | 1,125.7 | 1,128.6 | 1,123.2 | 1,101.0 | 1,103.6 | 1,112.2 | 1,108.4 |
| 4 | Other securities | 636.8 | 706.7 | 692.5 | 698.4 | 693.1 | 694.8 | 710.1 | 723.7 | 744.5 | 742.6 | 740.6 | 737.6 |
| 5 | Loans and leases in bank credit 3 | 4,943.4 | 5,204.0 | 5,230.6 | 5,267.9 | 5,295.7 | 5,329.3 | 5,438.4 | 5,468.4 | 5,507.4 | 5,485.5 | 5,505.2 | 5,510.7 |
| 6 | Commercial and industrial | 863.1 | 924.5 | 927.2 | 936.6 | 953.3 | 954.7 | 961.1 | 965.1 | 974.0 | 965.4 | 979.8 | 971.6 |
| 7 | Real estate | 2,867.8 | 3,026.1 | 3,066.6 | 3,104.8 | 3,104.6 | 3,126.7 | 3,271.5 | 3,277.2 | 3,289.3 | 3,290.0 | 3,307.8 | 3,305.9 |
| 8 | Revolving home equity | 445.0 | 443.8 | 444.7 | 451.4 | 448.0 | 450.3 | 466.4 | 467.9 | 469.9 | 468.0 | 471.2 | 472.6 |
| 9 | Other | 2,422.9 | 2,582.3 | 2,621.9 | 2,653.4 | 2,656.6 | 2,676.4 | 2,805.2 | 2,809.3 | 2,819.4 | 2,822.0 | 2,836.6 | 2,833.3 |
| 10 | Consumer | 711.9 | 733.6 | 728.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 739.7 | 734.6 | 735.1 | 735.2 |
| 11 | Security 4 | 109.3 | 111.6 | 95.0 | 93.2 | 96.9 | 111.3 | 112.4 | 121.0 | 128.1 | 123.5 | 109.3 | 114.6 |
| 12 | Other loans and leases | 391.3 | 408.3 | 413.2 | 411.1 | 412.5 | 409.3 | 369.3 | 375.7 | 376.3 | 371.9 | 373.2 | 383.4 |
| 13 | Interbank loans | 260.3 | 242.2 | 249.4 | 245.1 | 232.6 | 256.4 | 264.0 | 275.8 | 299.8 | 289.3 | 277.9 | 302.5 |
| 14 | Cash assets 5 | 258.3 | 257.8 | 255.8 | 260.6 | 248.9 | 247.2 | 252.8 | 246.1 | 254.8 | 245.5 | 243.3 | 247.4 |
| 15 | Other assets 6 | 661.1 | 724.8 | 733.1 | 744.6 | 745.4 | 755.2 | 781.9 | 777.7 | 784.7 | 796.0 | 792.1 | 803.6 |
| 16 | Total Assets 7 | 7,752.7 | 8,181.1 | 8,214.1 | 8,280.3 | 8,285.7 | 8,341.3 | 8,507.2 | 8,546.3 | 8,622.2 | 8,592.2 | 8,600.9 | 8,639.6 |
| 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 | 5,516.1 | 5,527.8 | 5,536.5 | 5,581.2 |
| 18 | Transaction | 660.8 | 665.2 | 652.0 | 628.2 | 651.1 | 625.3 | 625.4 | 635.7 | 625.4 | 598.6 | 640.4 | 609.2 |
| 19 | Nontransaction | 4,462.9 | 4,641.5 | 4,672.3 | 4,730.8 | 4,704.9 | 4,738.0 | 4,827.5 | 4,843.7 | 4,890.7 | 4,929.2 | 4,896.0 | 4,972.0 |
| 20 | Large time | 822.2 | 925.4 | 944.6 | 958.9 | 966.9 | 972.9 | 976.4 | 974.7 | 981.9 | 982.3 | 975.9 | 967.9 |
| 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 | 3,908.8 | 3,946.9 | 3,920.2 | 4,004.1 |
| 22 | Borrowings | 1,296.1 | 1,384.5 | 1,386.3 | 1,377.5 | 1,376.4 | 1,407.0 | 1,441.2 | 1,455.3 | 1,469.9 | 1,432.1 | 1,436.4 | 1,475.9 |
| 23 | From banks in the U.S. | 308.3 | 314.5 | 315.5 | 299.5 | 286.3 | 313.2 | 334.0 | 334.8 | 341.3 | 334.2 | 335.0 | 362.5 |
| 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 | 1,128.6 | 1,097.9 | 1,101.4 | 1,113.4 |
| 25 | Net due to related foreign offices | 256.9 | 279.4 | 281.9 | 318.4 | 316.5 | 309.6 | 292.6 | 304.0 | 314.9 | 322.1 | 325.4 | |