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The data files were compressed with PKZIP, version 2.04; the software to expand the files is available from PKWARE's Web site. |
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| 1 | Bank credit | Monthly | Weekly | |||||||||||
| 2 | Securities in bank credit | Monthly | Weekly | |||||||||||
| 3 | Treasury and Agency securities 2 | Monthly | Weekly | |||||||||||
| 4 | Other securities 3 | Monthly | Weekly | |||||||||||
| 5 | Loans and leases in bank credit 4 | Monthly | Weekly | |||||||||||
| 6 | Commercial and industrial | Monthly | Weekly | |||||||||||
| 7 | Real estate | Monthly | Weekly | |||||||||||
| 8 | Revolving home equity | Monthly | Weekly | |||||||||||
| 9 | Other residential | Monthly | Weekly | |||||||||||
| 10 | Commercial | Monthly | Weekly | |||||||||||
| 11 | Consumer | Monthly | Weekly | |||||||||||
| 12 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 13 | Other | Monthly | Weekly | |||||||||||
| 14 | Security 5 | Monthly | Weekly | |||||||||||
| 15 | Fed funds and RPs with brokers | Monthly | Weekly | |||||||||||
| 16 | Other | Monthly | Weekly | |||||||||||
| 17 | Other loans and leases | Monthly | Weekly | |||||||||||
| 18 | Interbank loans | Monthly | Weekly | |||||||||||
| 19 | Fed funds and RPs with banks 6 | Monthly | Weekly | |||||||||||
| 20 | Other | Monthly | Weekly | |||||||||||
| 21 | Cash assets 7 | Monthly | Weekly | |||||||||||
| 22 | Other assets 8 | Monthly | Weekly | |||||||||||
| 23 | Total Assets 9 | Monthly | Weekly | |||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | Monthly | Weekly | |||||||||||
| 25 | Transaction | Monthly | Weekly | |||||||||||
| 26 | Nontransaction | Monthly | Weekly | |||||||||||
| 27 | Large time | Monthly | Weekly | |||||||||||
| 28 | Other | Monthly | Weekly | |||||||||||
| 29 | Borrowings | Monthly | Weekly | |||||||||||
| 30 | From banks in the U.S. | Monthly | Weekly | |||||||||||
| 31 | From others | Monthly | Weekly | |||||||||||
| 32 | Net due to related foreign offices | Monthly | Weekly | |||||||||||
| 33 | Other liabilities | Monthly | Weekly | |||||||||||
| 34 | Total Liabilities | Monthly | Weekly | |||||||||||
| 35 | Residual (assets less liabilities) 10 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| 1 | Bank credit | Monthly | Weekly | |||||||||||
| 2 | Securities in bank credit | Monthly | Weekly | |||||||||||
| 3 | Treasury and Agency securities 2 | Monthly | Weekly | |||||||||||
| 4 | Other securities 3 | Monthly | Weekly | |||||||||||
| 5 | Loans and leases in bank credit 4 | Monthly | Weekly | |||||||||||
| 6 | Commercial and industrial | Monthly | Weekly | |||||||||||
| 7 | Real estate | Monthly | Weekly | |||||||||||
| 8 | Revolving home equity | Monthly | Weekly | |||||||||||
| 9 | Other residential | Monthly | Weekly | |||||||||||
| 10 | Commercial | Monthly | Weekly | |||||||||||
| 11 | Consumer | Monthly | Weekly | |||||||||||
| 12 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 13 | Other | Monthly | Weekly | |||||||||||
| 14 | Security 5 | Monthly | Weekly | |||||||||||
| 15 | Fed funds and RPs with brokers | Monthly | Weekly | |||||||||||
| 16 | Other | Monthly | Weekly | |||||||||||
| 17 | Other loans and leases | Monthly | Weekly | |||||||||||
| 18 | Interbank loans | Monthly | Weekly | |||||||||||
| 19 | Fed funds and RPs with banks 6 | Monthly | Weekly | |||||||||||
| 20 | Other | Monthly | Weekly | |||||||||||
| 21 | Cash assets 7 | Monthly | Weekly | |||||||||||
| 22 | Other assets 8 | Monthly | Weekly | |||||||||||
| 23 | Total Assets 9 | Monthly | Weekly | |||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | Monthly | Weekly | |||||||||||
| 25 | Transaction | Monthly | Weekly | |||||||||||
| 26 | Nontransaction | Monthly | Weekly | |||||||||||
| 27 | Large time | Monthly | Weekly | |||||||||||
| 28 | Other | Monthly | Weekly | |||||||||||
| 29 | Borrowings | Monthly | Weekly | |||||||||||
| 30 | From banks in the U.S. | Monthly | Weekly | |||||||||||
| 31 | From others | Monthly | Weekly | |||||||||||
| 32 | Net due to related foreign offices | Monthly | Weekly | |||||||||||
| 33 | Other liabilities | Monthly | Weekly | |||||||||||
| 34 | Total Liabilities | Monthly | Weekly | |||||||||||
| 35 | Residual (assets less liabilities) 10 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| 1 | Bank credit | Monthly | Weekly | |||||||||||
| 2 | Securities in bank credit | Monthly | Weekly | |||||||||||
| 3 | Treasury and Agency securities 2 | Monthly | Weekly | |||||||||||
| 4 | Other securities 3 | Monthly | Weekly | |||||||||||
| 5 | Loans and leases in bank credit 4 | Monthly | Weekly | |||||||||||
| 6 | Commercial and industrial | Monthly | Weekly | |||||||||||
| 7 | Real estate | Monthly | Weekly | |||||||||||
| 8 | Revolving home equity | Monthly | Weekly | |||||||||||
| 9 | Other residential | Monthly | Weekly | |||||||||||
| 10 | Commercial | Monthly | Weekly | |||||||||||
| 11 | Consumer | Monthly | Weekly | |||||||||||
| 12 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 13 | Other | Monthly | Weekly | |||||||||||
| 14 | Security 5 | Monthly | Weekly | |||||||||||
| 15 | Fed funds and RPs with brokers | Monthly | Weekly | |||||||||||
| 16 | Other | Monthly | Weekly | |||||||||||
| 17 | Other loans and leases | Monthly | Weekly | |||||||||||
| 18 | Interbank loans | Monthly | Weekly | |||||||||||
| 19 | Fed funds and RPs with banks 6 | Monthly | Weekly | |||||||||||
| 20 | Other | Monthly | Weekly | |||||||||||
| 21 | Cash assets 7 | Monthly | Weekly | |||||||||||
| 22 | Other assets 8 | Monthly | Weekly | |||||||||||
| 23 | Total Assets 9 | Monthly | Weekly | |||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | Monthly | Weekly | |||||||||||
| 25 | Transaction | Monthly | Weekly | |||||||||||
| 26 | Nontransaction | Monthly | Weekly | |||||||||||
| 27 | Large time | Monthly | Weekly | |||||||||||
| 28 | Other | Monthly | Weekly | |||||||||||
| 29 | Borrowings | Monthly | Weekly | |||||||||||
| 30 | From banks in the U.S. | Monthly | Weekly | |||||||||||
| 31 | From others | Monthly | Weekly | |||||||||||
| 32 | Net due to related foreign offices | Monthly | Weekly | |||||||||||
| 33 | Other liabilities | Monthly | Weekly | |||||||||||
| 34 | Total Liabilities | Monthly | Weekly | |||||||||||
| 35 | Residual (assets less liabilities) 10 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| 1 | Bank credit | Monthly | Weekly | |||||||||||
| 2 | Securities in bank credit | Monthly | Weekly | |||||||||||
| 3 | Treasury and Agency securities 2 | Monthly | Weekly | |||||||||||
| 4 | Other securities 3 | Monthly | Weekly | |||||||||||
| 5 | Loans and leases in bank credit 4 | Monthly | Weekly | |||||||||||
| 6 | Commercial and industrial | Monthly | Weekly | |||||||||||
| 7 | Real estate | Monthly | Weekly | |||||||||||
| 8 | Revolving home equity | Monthly | Weekly | |||||||||||
| 9 | Other residential | Monthly | Weekly | |||||||||||
| 10 | Commercial | Monthly | Weekly | |||||||||||
| 11 | Consumer | Monthly | Weekly | |||||||||||
| 12 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 13 | Other | Monthly | Weekly | |||||||||||
| 14 | Security 5 | Monthly | Weekly | |||||||||||
| 15 | Fed funds and RPs with brokers | Monthly | Weekly | |||||||||||
| 16 | Other | Monthly | Weekly | |||||||||||
| 17 | Other loans and leases | Monthly | Weekly | |||||||||||
| 18 | Interbank loans | Monthly | Weekly | |||||||||||
| 19 | Fed funds and RPs with banks 6 | Monthly | Weekly | |||||||||||
| 20 | Other | Monthly | Weekly | |||||||||||
| 21 | Cash assets 7 | Monthly | Weekly | |||||||||||
| 22 | Other assets 8 | Monthly | Weekly | |||||||||||
| 23 | Total Assets 9 | Monthly | Weekly | |||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | Monthly | Weekly | |||||||||||
| 25 | Transaction | Monthly | Weekly | |||||||||||
| 26 | Nontransaction | Monthly | Weekly | |||||||||||
| 27 | Large time | Monthly | Weekly | |||||||||||
| 28 | Other | Monthly | Weekly | |||||||||||
| 29 | Borrowings | Monthly | Weekly | |||||||||||
| 30 | From banks in the U.S. | Monthly | Weekly | |||||||||||
| 31 | From others | Monthly | Weekly | |||||||||||
| 32 | Net due to related foreign offices | Monthly | Weekly | |||||||||||
| 33 | Other liabilities | Monthly | Weekly | |||||||||||
| 34 | Total Liabilities | Monthly | Weekly | |||||||||||
| 35 | Residual (assets less liabilities) 10 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| 1 | Bank credit | Monthly | Weekly | |||||||||||
| 2 | Securities in bank credit | Monthly | Weekly | |||||||||||
| 3 | Treasury and Agency securities 2 | Monthly | Weekly | |||||||||||
| 3a | Trading account | Monthly | Weekly | |||||||||||
| 3b | Investment account | Monthly | Weekly | |||||||||||
| 3b1 | Mortgage-backed | Monthly | Weekly | |||||||||||
| 3b2 | Other | Monthly | Weekly | |||||||||||
| 4 | Other securities | Monthly | Weekly | |||||||||||
| 4a | Trading account 3 | Monthly | Weekly | |||||||||||
| 4a1 | Derivatives with a positive fair value 11 | Monthly | Weekly | |||||||||||
| 4a2 | Other | Monthly | Weekly | |||||||||||
| 4b | Investment account | Monthly | Weekly | |||||||||||
| 4b1 | State and local government | Monthly | Weekly | |||||||||||
| 4b2 | Mortgage-backed | Monthly | Weekly | |||||||||||
| 4b3 | Other | Monthly | Weekly | |||||||||||
| 5 | Loans and leases in bank credit 4 | Monthly | Weekly | |||||||||||
| 6 | Commercial and industrial | Monthly | Weekly | |||||||||||
| 7 | Real estate | Monthly | Weekly | |||||||||||
| 8 | Revolving home equity | Monthly | Weekly | |||||||||||
| 9 | Other residential | Monthly | Weekly | |||||||||||
| 10 | Commercial | Monthly | Weekly | |||||||||||
| 11 | Consumer | Monthly | Weekly | |||||||||||
| 12 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 13 | Other | Monthly | Weekly | |||||||||||
| 14 | Security | Monthly | Weekly | |||||||||||
| 15 | Fed funds and RPs with brokers | Monthly | Weekly | |||||||||||
| 16 | Other | Monthly | Weekly | |||||||||||
| 17 | Other loans and leases | Monthly | Weekly | |||||||||||
| 17a | Fed funds and RPs with others | Monthly | Weekly | |||||||||||
| 17b | Other loans | Monthly | Weekly | |||||||||||
| 17c | Lease financing receivables | Monthly | Weekly | |||||||||||
| 18 | Interbank loans | Monthly | Weekly | |||||||||||
| 19 | Fed funds and RPs with banks | Monthly | Weekly | |||||||||||
| 20 | Other | Monthly | Weekly | |||||||||||
| 21 | Cash assets 7 | Monthly | Weekly | |||||||||||
| 22 | Other assets 8 | Monthly | Weekly | |||||||||||
| 23 | Total Assets 9 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||
| 24 | Deposits | Monthly | Weekly | |||||||||||
| 25 | Transaction | Monthly | Weekly | |||||||||||
| 26 | Nontransaction | Monthly | Weekly | |||||||||||
| 27 | Large time | Monthly | Weekly | |||||||||||
| 28 | Other | Monthly | Weekly | |||||||||||
| 29 | Borrowings | Monthly | Weekly | |||||||||||
| 30 | From banks in the U.S. | Monthly | Weekly | |||||||||||
| 31 | From others | Monthly | Weekly | |||||||||||
| 32 | Net due to related foreign offices | Monthly | Weekly | |||||||||||
| 33 | Other liabilities | Monthly | Weekly | |||||||||||
| 33a | Derivatives with a negative fair value 11 | Monthly | Weekly | |||||||||||
| 33b | Other | Monthly | Weekly | |||||||||||
| 34 | Total Liabilities | Monthly | Weekly | |||||||||||
| 35 | Residual (assets less liabilities) 10 | Monthly | Weekly | |||||||||||
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | Monthly | Weekly | |||||||||||
| 37 | Pass-thru | Monthly | Weekly | |||||||||||
| 38 | CMO, REMIC, and other | Monthly | Weekly | |||||||||||
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | Monthly | Weekly | ||||||||||||
| 40 | Securitized consumer loans 14 | Monthly | Weekly | |||||||||||
| 41 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 42 | Other | Monthly | Weekly | |||||||||||
| 43 | Securitized real estate loans 14 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| 1 | Bank credit | Monthly | Weekly | |||||||||||
| 2 | Securities in bank credit | Monthly | Weekly | |||||||||||
| 3 | Treasury and Agency securities 2 | Monthly | Weekly | |||||||||||
| 3a | Trading account | Monthly | Weekly | |||||||||||
| 3b | Investment account | Monthly | Weekly | |||||||||||
| 3b1 | Mortgage-backed | Monthly | Weekly | |||||||||||
| 3b2 | Other | Monthly | Weekly | |||||||||||
| 4 | Other securities | Monthly | Weekly | |||||||||||
| 4a | Trading account 3 | Monthly | Weekly | |||||||||||
| 4a1 | Derivatives with a positive fair value 11 | Monthly | Weekly | |||||||||||
| 4a2 | Other | Monthly | Weekly | |||||||||||
| 4b | Investment account | Monthly | Weekly | |||||||||||
| 4b1 | State and local government | Monthly | Weekly | |||||||||||
| 4b2 | Mortgage-backed | Monthly | Weekly | |||||||||||
| 4b3 | Other | Monthly | Weekly | |||||||||||
| 5 | Loans and leases in bank credit 4 | Monthly | Weekly | |||||||||||
| 6 | Commercial and industrial | Monthly | Weekly | |||||||||||
| 7 | Real estate | Monthly | Weekly | |||||||||||
| 8 | Revolving home equity | Monthly | Weekly | |||||||||||
| 9 | Other residential | Monthly | Weekly | |||||||||||
| 10 | Commercial | Monthly | Weekly | |||||||||||
| 11 | Consumer | Monthly | Weekly | |||||||||||
| 12 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 13 | Other | Monthly | Weekly | |||||||||||
| 14 | Security | Monthly | Weekly | |||||||||||
| 15 | Fed funds and RPs with brokers | Monthly | Weekly | |||||||||||
| 16 | Other | Monthly | Weekly | |||||||||||
| 17 | Other loans and leases | Monthly | Weekly | |||||||||||
| 17a | Fed funds and RPs with others | Monthly | Weekly | |||||||||||
| 17b | Other loans | Monthly | Weekly | |||||||||||
| 17c | Lease financing receivables | Monthly | Weekly | |||||||||||
| 18 | Interbank loans | Monthly | Weekly | |||||||||||
| 19 | Fed funds and RPs with banks | Monthly | Weekly | |||||||||||
| 20 | Other | Monthly | Weekly | |||||||||||
| 21 | Cash assets 7 | Monthly | Weekly | |||||||||||
| 22 | Other assets 8 | Monthly | Weekly | |||||||||||
| 23 | Total Assets 9 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||
| 24 | Deposits | Monthly | Weekly | |||||||||||
| 25 | Transaction | Monthly | Weekly | |||||||||||
| 26 | Nontransaction | Monthly | Weekly | |||||||||||
| 27 | Large time | Monthly | Weekly | |||||||||||
| 28 | Other | Monthly | Weekly | |||||||||||
| 29 | Borrowings | Monthly | Weekly | |||||||||||
| 30 | From banks in the U.S. | Monthly | Weekly | |||||||||||
| 31 | From others | Monthly | Weekly | |||||||||||
| 32 | Net due to related foreign offices | Monthly | Weekly | |||||||||||
| 33 | Other liabilities | Monthly | Weekly | |||||||||||
| 33a | Derivatives with a negative fair value 11 | Monthly | Weekly | |||||||||||
| 33b | Other | Monthly | Weekly | |||||||||||
| 34 | Total Liabilities | Monthly | Weekly | |||||||||||
| 35 | Residual (assets less liabilities) 10 | Monthly | Weekly | |||||||||||
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | Monthly | Weekly | |||||||||||
| 37 | Pass-thru | Monthly | Weekly | |||||||||||
| 38 | CMO, REMIC, and other | Monthly | Weekly | |||||||||||
| 39 | Net unrealized gains (losses) on | ||||||||||||
| available-for-sale securities 13 | Monthly | Weekly | ||||||||||||
| 40 | Securitized consumer loans 14 | Monthly | Weekly | |||||||||||
| 41 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 42 | Other | Monthly | Weekly | |||||||||||
| 43 | Securitized real estate loans 14 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| 1 | Bank credit | Monthly | Weekly | |||||||||||
| 2 | Securities in bank credit | Monthly | Weekly | |||||||||||
| 3 | Treasury and Agency securities 2 | Monthly | Weekly | |||||||||||
| 4 | Other securities 3 | Monthly | Weekly | |||||||||||
| 5 | Loans and leases in bank credit 4 | Monthly | Weekly | |||||||||||
| 6 | Commercial and industrial | Monthly | Weekly | |||||||||||
| 7 | Real estate | Monthly | Weekly | |||||||||||
| 8 | Revolving home equity | Monthly | Weekly | |||||||||||
| 9 | Other residential | Monthly | Weekly | |||||||||||
| 10 | Commercial | Monthly | Weekly | |||||||||||
| 11 | Consumer | Monthly | Weekly | |||||||||||
| 12 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 13 | Other | Monthly | Weekly | |||||||||||
| 17 | Other loans and leases 6 | Monthly | Weekly | |||||||||||
| 18 | Interbank loans | Monthly | Weekly | |||||||||||
| 19 | Fed funds and RPs with banks 6 | Monthly | Weekly | |||||||||||
| 20 | Other | Monthly | Weekly | |||||||||||
| 21 | Cash assets 7 | Monthly | Weekly | |||||||||||
| 22 | Other assets 8 | Monthly | Weekly | |||||||||||
| 23 | Total Assets 9 | Monthly | Weekly | |||||||||||
| Liabilities | |||||||||||||
| 24 | Deposits | Monthly | Weekly | |||||||||||
| 25 | Transaction | Monthly | Weekly | |||||||||||
| 26 | Nontransaction | Monthly | Weekly | |||||||||||
| 27 | Large time | Monthly | Weekly | |||||||||||
| 28 | Other | Monthly | Weekly | |||||||||||
| 29 | Borrowings | Monthly | Weekly | |||||||||||
| 30 | From banks in the U.S. | Monthly | Weekly | |||||||||||
| 31 | From others | Monthly | Weekly | |||||||||||
| 32 | Net due to related foreign offices | Monthly | Weekly | |||||||||||
| 33 | Other liabilities | Monthly | Weekly | |||||||||||
| 34 | Total Liabilities | Monthly | Weekly | |||||||||||
| 35 | Residual (assets less liabilities) 10 | Monthly | Weekly | |||||||||||
| Memoranda | |||||||||||||
| 36 | Mortgage-backed securities 12 | Monthly | Weekly | |||||||||||
| 40 | Securitized consumer loans 14 | Monthly | Weekly | |||||||||||
| 43 | Securitized real estate loans 14 | Monthly | Weekly | |||||||||||
Account | Frequency |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| 1 | Bank credit | Monthly | Weekly | |||||||||||
| 2 | Securities in bank credit | Monthly | Weekly | |||||||||||
| 3 | Treasury and Agency securities 2 | Monthly | Weekly | |||||||||||
| 4 | Other securities 3 | Monthly | Weekly | |||||||||||
| 5 | Loans and leases in bank credit 4 | Monthly | Weekly | |||||||||||
| 6 | Commercial and industrial | Monthly | Weekly | |||||||||||
| 7 | Real estate | Monthly | Weekly | |||||||||||
| 8 | Revolving home equity | Monthly | Weekly | |||||||||||
| 9 | Other residential | Monthly | Weekly | |||||||||||
| 10 | Commercial | Monthly | Weekly | |||||||||||
| 11 | Consumer | Monthly | Weekly | |||||||||||
| 12 | Credit cards and other revolving plans | Monthly | Weekly | |||||||||||
| 13 | Other | Monthly | Weekly | |||||||||||
| 17 | Other loans and leases 6 | Monthly | Weekly | |||||||||||
| 18 | Interbank loans | Monthly | Weekly | |||||||||||
| 19 | Fed funds and RPs with banks 6 | Monthly | Weekly | |||||||||||
| 20 | Other | Monthly | |||||||||||