| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 27 | Jan 3 | Jan 10 | Jan 17 | ||||||||||
| 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 | 8,285.8 | 8,296.7 | 8,294.2 | 8,299.1 | 8,311.8 |
| 2 | Securities in bank credit | 2,051.7 | 2,188.6 | 2,195.2 | 2,206.4 | 2,191.1 | 2,206.3 | 2,223.7 | 2,226.7 | 2,221.5 | 2,212.6 | 2,215.0 | 2,217.6 |
| 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 | 1,192.2 | 1,195.7 | 1,194.5 | 1,191.6 |
| 4 | Other securities | 911.2 | 989.3 | 983.5 | 984.7 | 981.0 | 996.5 | 1,017.7 | 1,035.1 | 1,029.3 | 1,016.9 | 1,020.5 | 1,025.9 |
| 5 | Loans and leases in bank credit 3 | 5,449.7 | 5,742.0 | 5,786.5 | 5,834.5 | 5,869.1 | 5,986.4 | 6,011.1 | 6,059.2 | 6,075.2 | 6,081.6 | 6,084.2 | 6,094.2 |
| 6 | Commercial and industrial | 1,036.2 | 1,117.9 | 1,130.0 | 1,159.9 | 1,164.6 | 1,175.8 | 1,180.3 | 1,189.3 | 1,187.3 | 1,192.2 | 1,190.4 | 1,198.3 |
| 7 | Real estate | 2,917.5 | 3,088.9 | 3,127.9 | 3,127.7 | 3,150.1 | 3,295.6 | 3,301.1 | 3,323.9 | 3,331.1 | 3,327.1 | 3,343.0 | 3,336.9 |
| 8 | Revolving home equity | 446.4 | 444.7 | 451.4 | 448.0 | 450.3 | 466.3 | 467.9 | 470.6 | 472.6 | 471.9 | 472.7 | 472.7 |
| 9 | Other | 2,471.1 | 2,644.3 | 2,676.4 | 2,679.8 | 2,699.8 | 2,829.3 | 2,833.2 | 2,853.3 | 2,858.5 | 2,855.2 | 2,870.3 | 2,864.2 |
| 10 | Consumer | 707.4 | 728.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 736.2 | 735.3 | 737.3 | 743.0 | 743.5 |
| 11 | Security 4 | 264.1 | 259.3 | 257.8 | 265.5 | 277.0 | 279.4 | 287.8 | 292.1 | 296.3 | 301.9 | 300.9 | 295.6 |
| 12 | Other loans and leases | 524.4 | 547.3 | 548.5 | 552.9 | 550.0 | 511.5 | 512.6 | 517.7 | 525.2 | 523.1 | 506.9 | 519.9 |
| 13 | Interbank loans | 282.1 | 297.9 | 291.8 | 284.4 | 313.5 | 326.0 | 341.5 | 358.2 | 366.5 | 371.8 | 354.4 | 359.4 |
| 14 | Cash assets 5 | 319.4 | 307.5 | 314.0 | 301.7 | 295.4 | 300.3 | 297.6 | 301.2 | 304.4 | 313.5 | 302.4 | 298.8 |
| 15 | Other assets 6 | 701.1 | 779.3 | 790.5 | 794.7 | 798.2 | 821.3 | 812.9 | 831.5 | 830.4 | 848.9 | 832.2 | 851.4 |
| 16 | Total Assets 7 | 8,736.4 | 9,247.7 | 9,310.1 | 9,353.9 | 9,399.6 | 9,571.2 | 9,617.6 | 9,706.0 | 9,726.8 | 9,758.3 | 9,718.0 | 9,751.2 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,766.5 | 6,000.6 | 6,039.6 | 6,065.2 | 6,104.7 | 6,204.2 | 6,243.3 | 6,305.7 | 6,329.8 | 6,339.6 | 6,303.0 | 6,344.6 |
| 18 | Transaction | 665.1 | 663.8 | 640.1 | 662.4 | 636.0 | 635.8 | 646.8 | 631.0 | 636.4 | 612.1 | 628.3 | 622.6 |
| 19 | Nontransaction | 5,101.4 | 5,336.8 | 5,399.5 | 5,402.8 | 5,468.7 | 5,568.4 | 5,596.4 | 5,674.7 | 5,693.3 | 5,727.5 | 5,674.6 | 5,722.0 |
| 20 | Large time | 1,431.3 | 1,597.1 | 1,616.2 | 1,655.0 | 1,694.8 | 1,714.1 | 1,725.8 | 1,726.0 | 1,712.9 | 1,729.6 | 1,717.5 | 1,734.0 |
| 21 | Other | 3,670.1 | 3,739.6 | 3,783.4 | 3,747.7 | 3,773.9 | 3,854.4 | 3,870.7 | 3,948.7 | 3,980.4 | 3,997.9 | 3,957.2 | 3,987.9 |
| 22 | Borrowings | 1,732.7 | 1,827.2 | 1,801.0 | 1,803.8 | 1,853.6 | 1,909.6 | 1,944.5 | 1,955.8 | 1,973.2 | 1,947.1 | 1,945.3 | 1,945.2 |
| 23 | From banks in the U.S. | 365.8 | 366.2 | 348.4 | 332.9 | 367.5 | 392.1 | 397.9 | 404.7 | 420.2 | 399.3 | 390.0 | 415.0 |
| 24 | From others | 1,366.9 | 1,461.1 | 1,452.6 | 1,470.9 | 1,486.1 | 1,517.5 | 1,546.6 | 1,551.0 | 1,553.0 | 1,547.8 | 1,555.3 | 1,530.2 |
| 25 | Net due to related foreign offices | 67.4 | 65.7 | 119.1 | 114.8 | 57.5 | 24.2 | 10.6 | 37.3 | 55.4 | 55.2 | 30.6 | 11.0 |
| 26 | Other liabilities | 493.2 | 554.4 | 552.6 | 559.8 | 553.5 | 569.5 | 571.0 | 576.4 | 562.3 | 578.6 | 572.4 | 574.7 |
| 27 | Total Liabilities | 8,059.8 | 8,447.9 | 8,512.3 | 8,543.7 | 8,569.3 | 8,707.5 | 8,769.4 | 8,875.1 | 8,920.7 | 8,920.4 | 8,851.4 | 8,875.4 |
| 28 | Residual (assets less liabilities) 8 | 676.7 | 799.7 | 797.8 | 810.3 | 830.4 | 863.7 | 848.2 | 830.9 | 806.1 | 837.9 | 866.7 | 875.7 |
| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 27 | Jan 3 | Jan 10 | Jan 17 | ||||||||||
| 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 | 8,330.1 | 8,344.7 | 8,319.4 | 8,316.9 | 8,340.9 |
| 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 | 2,230.8 | 2,224.7 | 2,212.7 | 2,216.2 | 2,225.5 |
| 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 | 1,190.7 | 1,191.8 | 1,190.5 | 1,192.4 |
| 4 | Other securities | 914.9 | 989.4 | 979.0 | 984.4 | 984.4 | 998.3 | 1,019.7 | 1,039.4 | 1,034.0 | 1,020.8 | 1,025.7 | 1,033.1 |
| 5 | Loans and leases in bank credit 3 | 5,487.5 | 5,732.5 | 5,766.7 | 5,817.8 | 5,872.4 | 5,996.9 | 6,040.6 | 6,099.3 | 6,119.9 | 6,106.8 | 6,100.6 | 6,115.3 |
| 6 | Commercial and industrial | 1,034.7 | 1,121.7 | 1,127.9 | 1,153.8 | 1,158.8 | 1,170.1 | 1,176.5 | 1,187.7 | 1,190.3 | 1,192.8 | 1,188.1 | 1,196.1 |
| 7 | Real estate | 2,929.2 | 3,080.4 | 3,119.3 | 3,128.1 | 3,157.1 | 3,306.1 | 3,322.5 | 3,337.2 | 3,340.7 | 3,333.2 | 3,349.8 | 3,341.8 |
| 8 | Revolving home equity | 445.2 | 446.2 | 452.3 | 449.5 | 452.2 | 467.5 | 468.0 | 469.3 | 471.2 | 469.6 | 469.8 | 470.2 |
| 9 | Other | 2,484.0 | 2,634.1 | 2,667.0 | 2,678.6 | 2,704.9 | 2,838.7 | 2,854.5 | 2,867.8 | 2,869.6 | 2,863.5 | 2,880.0 | 2,871.6 |
| 10 | Consumer | 718.2 | 721.9 | 715.0 | 725.7 | 729.1 | 726.0 | 732.8 | 747.5 | 754.7 | 753.1 | 753.1 | 756.3 |
| 10a | Credit cards and related plans | 320.2 | 304.8 | 306.9 | 312.0 | 312.6 | 308.5 | 313.1 | 331.3 | 339.4 | 334.9 | 332.7 | 334.3 |
| 10b | Other | 398.0 | 417.1 | 408.1 | 413.7 | 416.5 | 417.4 | 419.7 | 416.2 | 415.3 | 418.3 | 420.4 | 422.0 |
| 11 | Security 4 | 276.0 | 258.9 | 254.0 | 258.2 | 274.2 | 284.9 | 294.8 | 303.5 | 300.6 | 296.8 | 298.4 | 299.6 |
| 12 | Other loans and leases | 529.5 | 549.6 | 550.6 | 552.0 | 553.1 | 509.8 | 513.9 | 523.5 | 533.6 | 530.9 | 511.2 | 521.6 |
| 13 | Interbank loans | 287.0 | 290.9 | 284.3 | 282.5 | 310.1 | 328.2 | 349.1 | 364.5 | 375.4 | 372.3 | 350.1 | 360.2 |
| 14 | Cash assets 5 | 336.3 | 303.5 | 309.2 | 292.0 | 296.4 | 303.0 | 305.5 | 317.1 | 326.3 | 351.4 | 298.4 | 328.2 |
| 15 | Other assets 6 | 699.0 | 781.4 | 791.0 | 796.9 | 800.4 | 821.7 | 812.9 | 829.0 | 831.9 | 849.1 | 833.9 | 848.4 |
| 16 | Total Assets 7 | 8,800.2 | 9,232.2 | 9,266.5 | 9,321.2 | 9,396.3 | 9,576.8 | 9,667.2 | 9,769.9 | 9,807.1 | 9,822.5 | 9,729.2 | 9,807.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,791.7 | 6,010.8 | 6,025.1 | 6,050.4 | 6,094.2 | 6,189.9 | 6,256.0 | 6,327.3 | 6,328.1 | 6,395.0 | 6,324.8 | 6,370.4 |
| 18 | Transaction | 701.5 | 661.5 | 633.2 | 649.6 | 630.8 | 630.8 | 653.0 | 665.6 | 743.1 | 645.8 | 597.7 | 642.3 |
| 19 | Nontransaction | 5,090.3 | 5,349.3 | 5,391.9 | 5,400.8 | 5,463.4 | 5,559.1 | 5,603.0 | 5,661.7 | 5,584.9 | 5,749.2 | 5,727.1 | 5,728.1 |
| 20 | Large time | 1,425.6 | 1,610.4 | 1,619.3 | 1,652.2 | 1,685.8 | 1,700.1 | 1,713.9 | 1,718.9 | 1,702.0 | 1,718.2 | 1,731.9 | 1,739.1 |
| 21 | Other | 3,664.6 | 3,738.9 | 3,772.6 | 3,748.6 | 3,777.6 | 3,859.0 | 3,889.2 | 3,942.8 | 3,882.9 | 4,031.0 | 3,995.2 | 3,988.9 |
| 22 | Borrowings | 1,722.4 | 1,837.7 | 1,796.4 | 1,797.1 | 1,863.6 | 1,908.8 | 1,939.3 | 1,943.9 | 1,968.5 | 1,921.5 | 1,911.0 | 1,936.5 |
| 23 | From banks in the U.S. | 363.6 | 365.6 | 347.7 | 333.9 | 368.9 | 392.5 | 398.7 | 402.3 | 416.8 | 395.2 | 384.4 | 413.4 |
| 24 | From others | 1,358.9 | 1,472.1 | 1,448.8 | 1,463.2 | 1,494.7 | 1,516.2 | 1,540.6 | 1,541.6 | 1,551.7 | 1,526.3 | 1,526.7 | 1,523.1 |
| 25 | Net due to related foreign offices | 74.5 | 58.7 | 110.5 | 115.7 | 61.1 | 30.6 | 22.0 | 46.1 | 72.3 | 53.9 | 35.9 | 21.6 |
| 26 | Other liabilities | 499.9 | 548.0 | 544.7 | 561.3 | 557.1 | 574.8 | 581.1 | 584.0 | 577.8 | 579.4 | 576.9 | 584.2 |
| 27 | Total Liabilities | 8,088.6 | 8,455.1 | 8,476.8 | 8,524.4 | 8,576.0 | 8,704.1 | 8,798.4 | 8,901.2 | 8,946.8 | 8,949.8 | 8,848.6 | 8,912.7 |
| 28 | Residual (assets less liabilities) 8 | 711.6 | 777.0 | 789.7 | 796.8 | 820.3 | 872.8 | 868.7 | 868.7 | 860.4 | 872.7 | 880.6 | 894.8 |
| Account | 2005 Dec | 2006 Jun | 2006 Jul | 2006 Aug | 2006 Sep | 2006 Oct | 2006 Nov | 2006 Dec | Week ending | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dec 27 | Jan 3 | Jan 10 | Jan 17 | ||||||||||
| 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 | 7,349.5 | 7,356.5 | 7,353.7 | 7,358.6 | 7,372.7 |
| 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 | 1,846.0 | 1,837.9 | 1,836.0 | 1,834.2 |
| 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 | 1,108.2 | 1,112.5 | 1,112.7 | 1,111.1 |
| 4 | Other securities | 636.4 | 692.5 | 698.4 | 693.1 | 694.8 | 710.1 | 723.7 | 739.2 | 737.8 | 725.4 | 723.4 | 723.1 |
| 5 | Loans and leases in bank credit 3 | 4,993.4 | 5,230.6 | 5,267.9 | 5,295.7 | 5,329.3 | 5,438.5 | 5,468.4 | 5,503.1 | 5,510.5 | 5,515.8 | 5,522.6 | 5,538.5 |
| 6 | Commercial and industrial | 870.2 | 927.3 | 936.7 | 953.3 | 954.8 | 961.1 | 965.2 | 973.5 | 972.1 | 977.5 | 974.6 | 981.5 |
| 7 | Real estate | 2,895.5 | 3,066.5 | 3,104.7 | 3,104.5 | 3,126.6 | 3,271.7 | 3,277.6 | 3,299.6 | 3,306.4 | 3,302.4 | 3,318.5 | 3,312.3 |
| 8 | Revolving home equity | 446.4 | 444.7 | 451.4 | 448.0 | 450.3 | 466.3 | 467.9 | 470.6 | 472.6 | 471.9 | 472.7 | 472.7 |
| 9 | Other | 2,449.1 | 2,621.8 | 2,653.3 | 2,656.5 | 2,676.2 | 2,805.3 | 2,809.7 | 2,829.0 | 2,833.8 | 2,830.6 | 2,845.8 | 2,839.6 |
| 10 | Consumer | 707.4 | 728.6 | 722.3 | 728.5 | 727.4 | 724.1 | 729.3 | 736.2 | 735.3 | 737.3 | 743.0 | 743.5 |
| 11 | Security 4 | 121.7 | 95.0 | 93.2 | 96.9 | 111.3 | 112.4 | 121.0 | 118.4 | 114.6 | 118.4 | 121.7 | 125.6 |
| 12 | Other loans and leases | 398.5 | 413.2 | 411.1 | 412.5 | 409.3 | 369.3 | 375.3 | 375.4 | 382.1 | 380.1 | 364.7 | 375.6 |
| 13 | Interbank loans | 240.1 | 249.4 | 245.1 | 232.6 | 256.4 | 264.0 | 275.8 | 294.4 | 303.2 | 310.0 | 290.8 | 290.0 |
| 14 | Cash assets 5 | 266.2 | 255.8 | 260.6 | 248.9 | 247.2 | 252.8 | 246.1 | 250.3 | 252.1 | 261.0 | 253.7 | 248.3 |
| 15 | Other assets 6 | 662.5 | 733.1 | 744.6 | 745.4 | 755.2 | 781.8 | 777.7 | 795.7 | 795.0 | 811.3 | 798.8 | 815.2 |
| 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 | 8,619.7 | 8,636.1 | 8,666.5 | 8,632.3 | 8,656.5 |
| Liabilities | |||||||||||||
| 17 | Deposits | 5,159.2 | 5,324.2 | 5,359.0 | 5,356.1 | 5,363.3 | 5,452.8 | 5,479.3 | 5,544.6 | 5,575.1 | 5,572.3 | 5,540.3 | 5,573.9 |
| 18 | Transaction | 652.9 | 652.0 | 628.2 | 651.1 | 625.3 | 625.4 | 635.8 | 620.3 | 624.9 | 601.9 | 618.0 | 612.6 |
| 19 | Nontransaction | 4,506.3 | 4,672.3 | 4,730.8 | 4,704.9 | 4,738.0 | 4,827.4 | 4,843.6 | 4,924.3 | 4,950.2 | 4,970.4 | 4,922.3 | 4,961.4 |
| 20 | Large time | 838.0 | 944.6 | 958.9 | 966.9 | 972.9 | 976.3 | 974.7 | 977.4 | 971.6 | 974.3 | 966.9 | 975.2 |
| 21 | Other | 3,668.3 | 3,727.7 | 3,771.9 | 3,738.0 | 3,765.1 | 3,851.0 | 3,868.9 | 3,947.0 | 3,978.7 | 3,996.1 | 3,955.4 | 3,986.2 |
| 22 | Borrowings | 1,303.8 | 1,386.3 | 1,377.5 | 1,376.4 | 1,406.9 | 1,441.0 | 1,455.3 | 1,452.0 | 1,477.6 | 1,441.3 | 1,442.3 | 1,437.8 |
| 23 | From banks in the U.S. | 304.9 | 315.5 | 299.5 | 286.3 | 313.1 | 333.6 | 334.8 | 342.8 | 362.5 | 338.8 | 337.3 | 353.3 |
| 24 | From others | 998.9 | 1,070.8 | 1,078.0 | 1,090.1 | 1,093.8 | 1,107.3 | 1,120.5 | 1,109.2 | 1,115.0 | 1,102.5 | 1,105.0 | 1,084.4 |
| 25 | Net due to related foreign offices | 261.4 | 281.9 | 318.4 | 316.5 | 309.6 | 292.5 | 304.0 | 323.7 | 323.8 | 336.0 | 330.0 | |