| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 13 | Dec 20 | Dec 27 | Jan 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,501.4 | 7,930.7 | 7,981.6 | 8,040.9 | 8,060.2 | 8,192.6 | 8,234.8 | 8,285.4 | 8,257.8 | 8,289.0 | 8,296.6 | 8,291.3 |
| 2 | Securities in bank credit | 2,051.7 | 2,188.6 | 2,195.2 | 2,206.4 | 2,191.1 | 2,206.2 | 2,223.6 | 2,226.5 | 2,230.8 | 2,226.7 | 2,221.4 | 2,211.5 |
| 3 | Treasury and Agency securities 2 | 1,140.6 | 1,199.4 | 1,211.6 | 1,221.8 | 1,210.2 | 1,209.8 | 1,205.9 | 1,191.6 | 1,188.6 | 1,194.7 | 1,192.3 | 1,195.6 |
| 4 | Other securities | 911.2 | 989.3 | 983.5 | 984.7 | 980.9 | 996.4 | 1,017.7 | 1,035.0 | 1,042.2 | 1,032.0 | 1,029.2 | 1,016.0 |
| 5 | Loans and leases in bank credit 3 | 5,449.7 | 5,742.1 | 5,786.5 | 5,834.5 | 5,869.1 | 5,986.4 | 6,011.2 | 6,058.9 | 6,027.0 | 6,062.3 | 6,075.1 | 6,079.7 |
| 6 | Commercial and industrial | 1,037.2 | 1,118.7 | 1,130.8 | 1,160.7 | 1,165.4 | 1,176.6 | 1,181.1 | 1,189.9 | 1,182.2 | 1,198.9 | 1,188.1 | 1,191.8 |
| 7 | Real estate | 2,917.4 | 3,089.0 | 3,127.9 | 3,127.8 | 3,150.2 | 3,295.7 | 3,301.2 | 3,323.8 | 3,314.5 | 3,332.8 | 3,331.1 | 3,326.1 |
| 8 | Revolving home equity | 446.4 | 444.7 | 451.4 | 448.0 | 450.3 | 466.4 | 467.9 | 470.6 | 468.0 | 471.2 | 472.6 | 472.0 |
| 9 | Other | 2,471.0 | 2,644.3 | 2,676.5 | 2,679.8 | 2,699.9 | 2,829.3 | 2,833.2 | 2,853.1 | 2,846.5 | 2,861.6 | 2,858.5 | 2,854.1 |
| 10 | Consumer | 707.4 | 728.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 736.1 | 734.6 | 735.0 | 734.9 | 737.1 |
| 11 | Security 4 | 264.1 | 259.3 | 257.8 | 265.5 | 277.0 | 279.4 | 287.8 | 292.1 | 288.0 | 278.4 | 296.3 | 301.8 |
| 12 | Other loans and leases | 523.6 | 546.4 | 547.6 | 552.0 | 549.1 | 510.7 | 511.8 | 517.1 | 507.7 | 517.3 | 524.6 | 523.0 |
| 13 | Interbank loans | 282.1 | 297.9 | 291.8 | 284.4 | 313.5 | 326.0 | 341.4 | 358.3 | 352.7 | 339.5 | 366.5 | 371.2 |
| 14 | Cash assets 5 | 319.4 | 307.5 | 314.0 | 301.7 | 295.4 | 300.3 | 297.6 | 299.7 | 296.0 | 293.2 | 304.4 | 302.1 |
| 15 | Other assets 6 | 701.1 | 779.3 | 790.5 | 794.7 | 798.2 | 821.3 | 813.0 | 831.9 | 831.0 | 829.6 | 829.9 | 855.1 |
| 16 | Total Assets 7 | 8,736.4 | 9,247.7 | 9,310.1 | 9,353.9 | 9,399.7 | 9,571.2 | 9,617.7 | 9,704.6 | 9,666.7 | 9,680.5 | 9,726.2 | 9,749.7 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,766.5 | 6,000.6 | 6,039.6 | 6,065.2 | 6,104.7 | 6,204.3 | 6,243.3 | 6,303.0 | 6,295.4 | 6,297.1 | 6,329.3 | 6,323.4 |
| 18 | Transaction | 665.1 | 663.8 | 640.1 | 662.4 | 636.0 | 635.8 | 646.7 | 634.7 | 609.3 | 651.4 | 636.4 | 645.0 |
| 19 | Nontransaction | 5,101.4 | 5,336.8 | 5,399.5 | 5,402.8 | 5,468.7 | 5,568.6 | 5,596.6 | 5,668.3 | 5,686.1 | 5,645.7 | 5,692.9 | 5,678.4 |
| 20 | Large time | 1,431.3 | 1,597.1 | 1,616.2 | 1,655.0 | 1,694.8 | 1,714.1 | 1,725.8 | 1,726.4 | 1,737.5 | 1,724.0 | 1,712.5 | 1,734.0 |
| 21 | Other | 3,670.1 | 3,739.6 | 3,783.4 | 3,747.7 | 3,773.9 | 3,854.5 | 3,870.8 | 3,941.8 | 3,948.7 | 3,921.8 | 3,980.4 | 3,944.4 |
| 22 | Borrowings | 1,732.7 | 1,827.2 | 1,801.0 | 1,803.8 | 1,853.6 | 1,909.6 | 1,944.5 | 1,955.6 | 1,935.5 | 1,940.8 | 1,973.0 | 1,946.4 |
| 23 | From banks in the U.S. | 365.8 | 366.2 | 348.4 | 332.9 | 367.5 | 392.1 | 397.9 | 404.6 | 393.2 | 395.5 | 420.1 | 398.2 |
| 24 | From others | 1,366.9 | 1,461.1 | 1,452.6 | 1,470.9 | 1,486.1 | 1,517.5 | 1,546.6 | 1,551.1 | 1,542.3 | 1,545.3 | 1,552.8 | 1,548.2 |
| 25 | Net due to related foreign offices | 67.4 | 65.7 | 119.1 | 114.8 | 57.5 | 24.2 | 10.7 | 38.0 | 22.1 | 36.6 | 59.0 | 55.6 |
| 26 | Other liabilities | 494.3 | 566.4 | 564.6 | 571.6 | 565.2 | 581.1 | 582.7 | 587.1 | 594.4 | 590.5 | 570.4 | 589.4 |
| 27 | Total Liabilities | 8,060.9 | 8,459.9 | 8,524.3 | 8,555.4 | 8,581.0 | 8,719.3 | 8,781.2 | 8,883.7 | 8,847.4 | 8,865.0 | 8,931.6 | 8,914.7 |
| 28 | Residual (assets less liabilities) 8 | 675.5 | 787.8 | 785.8 | 798.5 | 818.7 | 851.9 | 836.5 | 820.9 | 819.3 | 815.5 | 794.6 | 835.0 |
| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 13 | Dec 20 | Dec 27 | Jan 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 7,545.5 | 7,924.1 | 7,949.7 | 8,017.7 | 8,057.3 | 8,192.8 | 8,268.9 | 8,329.7 | 8,308.0 | 8,341.8 | 8,344.5 | 8,316.5 |
| 2 | Securities in bank credit | 2,058.0 | 2,191.6 | 2,183.0 | 2,199.8 | 2,184.9 | 2,195.9 | 2,228.3 | 2,230.7 | 2,236.2 | 2,230.5 | 2,224.7 | 2,211.6 |
| 3 | Treasury and Agency securities 2 | 1,143.1 | 1,202.1 | 1,204.0 | 1,215.5 | 1,200.5 | 1,197.6 | 1,208.7 | 1,191.4 | 1,188.7 | 1,193.4 | 1,190.8 | 1,191.7 |
| 4 | Other securities | 914.9 | 989.4 | 979.0 | 984.4 | 984.4 | 998.3 | 1,019.6 | 1,039.3 | 1,047.5 | 1,037.1 | 1,033.9 | 1,019.9 |
| 5 | Loans and leases in bank credit 3 | 5,487.5 | 5,732.5 | 5,766.7 | 5,817.8 | 5,872.4 | 5,997.0 | 6,040.6 | 6,099.1 | 6,071.7 | 6,111.3 | 6,119.8 | 6,104.9 |
| 6 | Commercial and industrial | 1,035.6 | 1,122.5 | 1,128.7 | 1,154.6 | 1,159.6 | 1,170.8 | 1,177.3 | 1,188.3 | 1,177.2 | 1,199.6 | 1,191.1 | 1,192.3 |
| 7 | Real estate | 2,929.1 | 3,080.4 | 3,119.3 | 3,128.2 | 3,157.3 | 3,306.2 | 3,322.6 | 3,337.1 | 3,333.2 | 3,344.1 | 3,340.8 | 3,332.1 |
| 8 | Revolving home equity | 445.2 | 446.2 | 452.3 | 449.5 | 452.2 | 467.5 | 468.0 | 469.4 | 467.1 | 470.5 | 471.2 | 469.7 |
| 9 | Other | 2,483.9 | 2,634.2 | 2,667.0 | 2,678.7 | 2,705.1 | 2,838.7 | 2,854.6 | 2,867.7 | 2,866.1 | 2,873.5 | 2,869.6 | 2,862.4 |
| 10 | Consumer | 718.2 | 721.9 | 715.0 | 725.7 | 729.1 | 726.0 | 732.8 | 747.3 | 741.1 | 748.7 | 754.4 | 752.9 |
| 10a | Credit cards and related plans | 320.2 | 304.8 | 306.9 | 312.0 | 312.6 | 308.5 | 313.1 | 331.3 | 327.8 | 333.5 | 339.3 | 334.9 |
| 10b | Other | 398.0 | 417.1 | 408.1 | 413.7 | 416.5 | 417.4 | 419.7 | 416.0 | 413.3 | 415.2 | 415.1 | 418.1 |
| 11 | Security 4 | 276.0 | 258.9 | 254.0 | 258.2 | 274.2 | 284.9 | 294.8 | 303.5 | 308.4 | 294.4 | 300.6 | 296.7 |
| 12 | Other loans and leases | 528.6 | 548.8 | 549.7 | 551.2 | 552.3 | 509.1 | 513.2 | 522.9 | 511.8 | 524.4 | 533.0 | 530.8 |
| 13 | Interbank loans | 287.0 | 290.9 | 284.3 | 282.5 | 310.1 | 328.1 | 349.1 | 364.6 | 362.1 | 351.3 | 375.4 | 371.7 |
| 14 | Cash assets 5 | 336.3 | 303.5 | 309.2 | 292.0 | 296.4 | 303.0 | 305.5 | 315.5 | 303.7 | 310.2 | 326.3 | 338.6 |
| 15 | Other assets 6 | 699.0 | 781.4 | 791.0 | 796.9 | 800.4 | 821.7 | 813.0 | 829.4 | 830.0 | 822.9 | 831.4 | 855.3 |
| 16 | Total Assets 7 | 8,800.2 | 9,232.2 | 9,266.5 | 9,321.3 | 9,396.3 | 9,576.8 | 9,667.2 | 9,768.4 | 9,732.9 | 9,755.0 | 9,806.5 | 9,812.4 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,791.7 | 6,010.8 | 6,025.1 | 6,050.4 | 6,094.2 | 6,190.1 | 6,256.1 | 6,324.8 | 6,320.6 | 6,320.2 | 6,327.6 | 6,379.9 |
| 18 | Transaction | 701.5 | 661.5 | 633.2 | 649.6 | 630.8 | 630.8 | 652.9 | 669.5 | 619.0 | 699.4 | 743.1 | 680.0 |
| 19 | Nontransaction | 5,090.3 | 5,349.3 | 5,391.9 | 5,400.8 | 5,463.4 | 5,559.2 | 5,603.2 | 5,655.3 | 5,701.6 | 5,620.8 | 5,584.5 | 5,699.8 |
| 20 | Large time | 1,425.6 | 1,610.4 | 1,619.3 | 1,652.2 | 1,685.8 | 1,700.1 | 1,713.9 | 1,719.4 | 1,732.1 | 1,720.4 | 1,701.6 | 1,722.6 |
| 21 | Other | 3,664.6 | 3,738.9 | 3,772.6 | 3,748.6 | 3,777.6 | 3,859.2 | 3,889.3 | 3,935.9 | 3,969.5 | 3,900.4 | 3,882.9 | 3,977.2 |
| 22 | Borrowings | 1,722.4 | 1,837.7 | 1,796.4 | 1,797.1 | 1,863.6 | 1,908.7 | 1,939.3 | 1,943.7 | 1,920.4 | 1,947.4 | 1,968.3 | 1,920.8 |
| 23 | From banks in the U.S. | 363.6 | 365.6 | 347.7 | 333.9 | 368.8 | 392.5 | 398.7 | 402.1 | 391.2 | 395.0 | 416.7 | 394.1 |
| 24 | From others | 1,358.9 | 1,472.1 | 1,448.8 | 1,463.2 | 1,494.7 | 1,516.2 | 1,540.6 | 1,541.7 | 1,529.2 | 1,552.4 | 1,551.5 | 1,526.7 |
| 25 | Net due to related foreign offices | 74.5 | 58.7 | 110.5 | 115.7 | 61.1 | 30.6 | 22.1 | 46.8 | 28.5 | 40.2 | 76.0 | 54.3 |
| 26 | Other liabilities | 501.0 | 559.8 | 556.5 | 573.1 | 568.9 | 586.6 | 592.9 | 594.9 | 600.6 | 591.8 | 586.2 | 590.3 |
| 27 | Total Liabilities | 8,089.7 | 8,467.0 | 8,488.6 | 8,536.2 | 8,587.8 | 8,716.0 | 8,810.4 | 8,910.3 | 8,870.1 | 8,899.5 | 8,958.1 | 8,945.3 |
| 28 | Residual (assets less liabilities) 8 | 710.5 | 765.2 | 777.9 | 785.0 | 808.4 | 860.8 | 856.9 | 858.1 | 862.8 | 855.5 | 848.4 | 867.1 |
| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 13 | Dec 20 | Dec 27 | Jan 3 | ||||||||||
| Assets | |||||||||||||
| 1 | Bank credit | 6,688.4 | 7,043.0 | 7,097.3 | 7,126.1 | 7,149.8 | 7,277.2 | 7,315.3 | 7,349.2 | 7,330.3 | 7,357.0 | 7,356.3 | 7,351.6 |
| 2 | Securities in bank credit | 1,695.0 | 1,812.4 | 1,829.4 | 1,830.3 | 1,820.5 | 1,838.7 | 1,846.9 | 1,846.4 | 1,846.1 | 1,852.8 | 1,846.0 | 1,837.6 |
| 3 | Treasury and Agency securities 2 | 1,058.6 | 1,119.9 | 1,131.0 | 1,137.2 | 1,125.7 | 1,128.6 | 1,123.2 | 1,107.2 | 1,103.5 | 1,112.2 | 1,108.3 | 1,112.4 |
| 4 | Other securities | 636.4 | 692.5 | 698.4 | 693.1 | 694.8 | 710.1 | 723.7 | 739.2 | 742.6 | 740.6 | 737.7 | 725.3 |
| 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 | 5,468.4 | 5,502.8 | 5,484.2 | 5,504.2 | 5,510.3 | 5,514.0 |
| 6 | Commercial and industrial | 870.2 | 927.2 | 936.6 | 953.3 | 954.6 | 961.0 | 965.1 | 973.3 | 965.4 | 979.9 | 972.0 | 977.0 |
| 7 | Real estate | 2,895.5 | 3,066.6 | 3,104.8 | 3,104.6 | 3,126.7 | 3,271.7 | 3,277.7 | 3,299.5 | 3,290.6 | 3,308.6 | 3,306.4 | 3,301.4 |
| 8 | Revolving home equity | 446.4 | 444.7 | 451.4 | 448.0 | 450.3 | 466.4 | 467.9 | 470.6 | 468.0 | 471.2 | 472.6 | 472.0 |
| 9 | Other | 2,449.1 | 2,621.9 | 2,653.4 | 2,656.6 | 2,676.4 | 2,805.4 | 2,809.7 | 2,828.8 | 2,822.5 | 2,837.4 | 2,833.8 | 2,829.5 |
| 10 | Consumer | 707.4 | 728.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 736.1 | 734.6 | 735.0 | 734.9 | 737.1 |
| 11 | Security 4 | 121.7 | 95.0 | 93.2 | 96.9 | 111.3 | 112.4 | 121.0 | 118.4 | 123.4 | 109.2 | 114.6 | 118.4 |
| 12 | Other loans and leases | 398.5 | 413.2 | 411.1 | 412.5 | 409.3 | 369.3 | 375.3 | 375.4 | 370.2 | 371.5 | 382.3 | 380.1 |
| 13 | Interbank loans | 240.1 | 249.4 | 245.1 | 232.6 | 256.4 | 264.0 | 275.8 | 294.5 | 289.3 | 278.0 | 303.2 | 309.3 |
| 14 | Cash assets 5 | 266.2 | 255.8 | 260.6 | 248.9 | 247.2 | 252.8 | 246.1 | 248.8 | 245.5 | 243.3 | 252.0 | 249.6 |
| 15 | Other assets 6 | 662.5 | 733.1 | 744.6 | 745.4 | 755.2 | 781.8 | 777.7 | 796.1 | 797.3 | 793.4 | 794.7 | 817.5 |
| 16 | Total Assets 7 | 7,790.1 | 8,214.1 | 8,280.3 | 8,285.7 | 8,341.3 | 8,507.2 | 8,546.3 | 8,618.4 | 8,592.2 | 8,601.4 | 8,635.5 | 8,658.6 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,159.2 | 5,324.2 | 5,359.0 | 5,356.1 | 5,363.3 | 5,452.9 | 5,479.4 | 5,541.8 | 5,527.8 | 5,536.3 | 5,574.9 | 5,556.1 |
| 18 | Transaction | 652.9 | 652.0 | 628.2 | 651.1 | 625.3 | 625.4 | 635.7 | 623.8 | 598.6 | 640.4 | 624.8 | 634.8 |
| 19 | Nontransaction | 4,506.3 | 4,672.3 | 4,730.8 | 4,704.9 | 4,738.0 | 4,827.5 | 4,843.7 | 4,917.9 | 4,929.2 | 4,895.9 | 4,950.0 | 4,921.3 |
| 20 | Large time | 838.0 | 944.6 | 958.9 | 966.9 | 972.9 | 976.3 | 974.7 | 977.9 | 982.3 | 975.9 | 971.4 | 978.7 |
| 21 | Other | 3,668.3 | 3,727.7 | 3,771.9 | 3,738.0 | 3,765.1 | 3,851.2 | 3,869.1 | 3,940.1 | 3,946.9 | 3,920.0 | 3,978.6 | 3,942.7 |
| 22 | Borrowings | 1,303.8 | 1,386.3 | 1,377.5 | 1,376.4 | 1,406.9 | 1,440.9 | 1,455.3 | 1,451.9 | 1,432.1 | 1,436.7 | 1,477.5 | 1,440.6 |
| 23 | From banks in the U.S. | 304.9 | 315.5 | 299.5 | 286.3 | 313.1 | 333.6 | 334.8 | 342.6 | 334.2 | 335.0 | 362.5 | 337.7 |
| 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 | 1,097.9 | 1,101.8 | 1,115.0 | 1,102.8 |
| 25 | Net due to related foreign offices | 261.4 | 281.9 | 318.4 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 322.1 | 325.6 | 323.8 | |