Data Dictionary
You Searched For: RISI
RISI is a Public Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| RISI1754 | 2020-06-30 | 9999-12-31 | HELD-TO-MATURITY SECURITIES, TOTAL | FR Y-15 |
| RISI1773 | 2020-06-30 | 9999-12-31 | Available-for-sale debt securities (from Schedule RC-B, column D) | FR Y-15 |
| RISI2170 | 2020-06-30 | 9999-12-31 | TOTAL ASSETS | FR Y-15 |
| RISI2309 | 2020-06-30 | 9999-12-31 | COMMERCIAL PAPER | FR Y-15 |
| RISI2948 | 2020-06-30 | 9999-12-31 | TOTAL LIABILITIES AND MINORITY INTEREST | FR Y-15 |
| RISIFC52 | 2020-06-30 | 9999-12-31 | DOES ITEM 5 (TOTAL EXPOSURES) REPRESENT AN AVERAGE VALUE OVER THE REPORTING PERIOD? | FR Y-15 |
| RISIG506 | 2020-06-30 | 9999-12-31 | TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 3 FAIR VALUE MEASUREMENTS | FR Y-15 |
| RISIJ458 | 2020-06-30 | 9999-12-31 | OTHER UNUSED COMMITMENTS: LOANS TO FINANCIAL INSTITUTIONS | FR Y-15 |
| RISIKW01 | 2020-06-30 | 9999-12-31 | TOTAL OFF-BALANCE SHEET EXPOSURES | FR Y-15 |
| RISIKW46 | 2020-06-30 | 9999-12-31 | Securities traded in the last four quarters: Securities issued by public sector entities | FR Y-15 |
| RISIKW48 | 2020-06-30 | 9999-12-31 | Securities traded in the last four quarters: Other fixed income securities | FR Y-15 |
| RISIKW50 | 2020-06-30 | 9999-12-31 | Securities traded in the last four quarters: Listed equities | FR Y-15 |
| RISIKW52 | 2020-06-30 | 9999-12-31 | Securities traded in the last four quarters: Other securities | FR Y-15 |
| RISIKW54 | 2020-06-30 | 9999-12-31 | Foreign derivative claims on an ultimate-risk basis | FR Y-15 |
| RISIKW55 | 2020-06-30 | 9999-12-31 | Total cross-jurisdictional claims (sum of 1 and M1) | FR Y-15 |
| RISIKW56 | 2020-06-30 | 9999-12-31 | Foreign derivative liabilities on an immediate-counterparty basis | FR Y-15 |
| RISIKW57 | 2020-06-30 | 9999-12-31 | Consolidated foreign liabilities on an immediate-counterparty basis excluding derivative liabilities | FR Y-15 |
| RISIKY47 | 2020-06-30 | 9999-12-31 | TOTAL NONBANK ASSETS | FR Y-15 |
| RISIKY49 | 2020-06-30 | 9999-12-31 | CROSS-JURISDICTIONAL ACTIVITY | FR Y-15 |
| RISIKY50 | 2020-06-30 | 9999-12-31 | TOTAL CROSS-JURISDICTIONAL LIABILITIES (SUM OF M3 AND M4) | FR Y-15 |
| RISIKY51 | 2020-06-30 | 2021-06-30 | Trading volume | FR Y-15 |
| RISILA95 | 2020-06-30 | 9999-12-31 | Adjusted foreign claims on an ultimate-risk basis | FR Y-15 |
| RISIM334 | 2020-06-30 | 9999-12-31 | ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS, GROSS | FR Y-15 |
| RISIM335 | 2020-06-30 | 9999-12-31 | ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES RECEIVED AS COLLATERAL IN SECURITIES LENDING | FR Y-15 |
| RISIM336 | 2020-06-30 | 9999-12-31 | ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: CASH COLLATERAL RECEIVED IN CONDUIT SECURITIES LENDING TRANSACTIONS | FR Y-15 |
| RISIM337 | 2020-06-30 | 9999-12-31 | ON-BALANCE SHEET ITEMS: DERIVATIVES: DERIVATIVE EXPOSURES WITH A NET POSITIVE FAIR VALUE | FR Y-15 |
| RISIM339 | 2020-06-30 | 9999-12-31 | DERIVATIVES AND OFF-BALANCE SHEET ITEMS: POTENTIAL FUTURE EXPOSURE OF DERIVATIVE CONTRACTS | FR Y-15 |
| RISIM340 | 2020-06-30 | 9999-12-31 | DERIVATIVES AND OFF-BALANCE SHEET ITEMS: CREDIT DERIVATIVES: NOTIONAL AMOUNT OF CREDIT DERIVATIVES SOLD | FR Y-15 |
| RISIM341 | 2020-06-30 | 9999-12-31 | DERIVATIVES AND OFF-BALANCE SHEET ITEMS: CREDIT DERIVATIVES: CREDIT DERIVATIVES SOLD NET OF RELATED CREDIT PROTECTION BOUGHT | FR Y-15 |
| RISIM342 | 2020-06-30 | 9999-12-31 | DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 0% CREDIT CONVERSION FACTOR (CCF) | FR Y-15 |
| RISIM345 | 2020-06-30 | 9999-12-31 | HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: COMMERCIAL PAPER | FR Y-15 |
| RISIM346 | 2020-06-30 | 9999-12-31 | DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 50% CCF | FR Y-15 |
| RISIM347 | 2020-06-30 | 9999-12-31 | DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 100% CCF | FR Y-15 |
| RISIM349 | 2020-06-30 | 9999-12-31 | REGULATORY ADJUSTMENTS | FR Y-15 |
| RISIM351 | 2020-06-30 | 9999-12-31 | FUNDS DEPOSITED WITH OR LENT TO UNAFFILIATED FINANCIAL INSTITUTIONS | FR Y-15 |
| RISIM352 | 2020-06-30 | 9999-12-31 | HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SECURED DEBT SECURITIES | FR Y-15 |
| RISIM353 | 2020-06-30 | 9999-12-31 | HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SENIOR UNSECURED DEBT SECURITIES | FR Y-15 |
| RISIM354 | 2020-06-30 | 9999-12-31 | HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SUBORDINATED DEBT SECURITIES | FR Y-15 |
| RISIM355 | 2020-06-30 | 9999-12-31 | HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: CERTIFICATES OF DEPOSIT | FR Y-15 |
| RISIM356 | 2020-06-30 | 9999-12-31 | HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: STOCK (INCLUDING PAR AND SURPLUS OF COMMON AND PREFERRED SHARES) | FR Y-15 |
| RISIM357 | 2020-06-30 | 9999-12-31 | HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC STOCK HOLDINGS INCLUDED IN ITEM 3.F | FR Y-15 |
| RISIM358 | 2020-06-30 | 9999-12-31 | NET POSITIVE CURRENT EXPOSURE OF SECURITIES FINANCING TRANSACTIONS WITH UNAFFILIATED FINANCIAL INSTITUTIONS | FR Y-15 |
| RISIM359 | 2020-06-30 | 9999-12-31 | OVER-THE-COUNTER (OTC) DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET POSITIVE FAIR VALUE: NET POSITIVE FAIR VALUE (INCLUDE COLLATERAL HELD IF IT IS WITHIN THE MASTER NETTING AGREEMENT) | FR Y-15 |
| RISIM360 | 2020-06-30 | 9999-12-31 | OVER-THE-COUNTER (OTC) DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET POSITIVE FAIR VALUE: POTENTIAL FUTURE EXPOSURE | FR Y-15 |
| RISIM362 | 2020-06-30 | 9999-12-31 | TOTAL INTRA-FINANCIAL SYSTEM ASSETS (SUM OF ITEMS 1 THROUGH 3.F, 4, 5.A AND 5.B MINUS ITEM 3.G) | FR Y-15 |
| RISIM363 | 2020-06-30 | 9999-12-31 | DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): DEPOSITS DUE TO DEPOSITORY INSTITUTIONS | FR Y-15 |
| RISIM364 | 2020-06-30 | 9999-12-31 | DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): DEPOSITS DUE TO NON-DEPOSITORY FINANCIAL INSTITUTIONS | FR Y-15 |
| RISIM365 | 2020-06-30 | 9999-12-31 | DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): UNDRAWN COMMITTED LINES OBTAINED FROM UNAFFILIATED FINANCIAL INSTITUTIONS | FR Y-15 |
| RISIM366 | 2020-06-30 | 9999-12-31 | NET NEGATIVE CURRENT EXPOSURE OF SECURITIES FINANCING TRANSACTIONS WITH UNAFFILIATED FINANCIAL INSTITUTIONS | FR Y-15 |
| RISIM367 | 2020-06-30 | 9999-12-31 | OTC DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET NEGATIVE FAIR VALUE: NET NEGATIVE FAIR VALUE (INCLUDE COLLATERAL PROVIDED IF IT IS WITHIN THE MASTER NETTING AGREEMENT) | FR Y-15 |
| RISIM368 | 2020-06-30 | 9999-12-31 | OTC DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET NEGATIVE FAIR VALUE: POTENTIAL FUTURE EXPOSURE | FR Y-15 |
| RISIM370 | 2020-06-30 | 9999-12-31 | TOTAL INTRA-FINANCIAL SYSTEM LIABILITIES | FR Y-15 |
| RISIM371 | 2020-06-30 | 9999-12-31 | SECURED DEBT SECURITIES | FR Y-15 |
| RISIM372 | 2020-06-30 | 9999-12-31 | SENIOR UNSECURED DEBT SECURITIES | FR Y-15 |
| RISIM373 | 2020-06-30 | 9999-12-31 | SUBORDINATED DEBT SECURITIES | FR Y-15 |
| RISIM374 | 2020-06-30 | 9999-12-31 | CERTIFICATES OF DEPOSIT | FR Y-15 |
| RISIM375 | 2020-06-30 | 9999-12-31 | EQUITY MARKET CAPITALIZATION | FR Y-15 |
| RISIM376 | 2020-06-30 | 9999-12-31 | TOTAL SECURITIES ISSUED | FR Y-15 |
| RISIM377 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: AUSTRALIAN DOLLARS (AUD) | FR Y-15 |
| RISIM378 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: BRAZILIAN REAL (BRL) | FR Y-15 |
| RISIM379 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: CANADIAN DOLLARS (CAD) | FR Y-15 |
| RISIM380 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: SWISS FRANCS (CHF) | FR Y-15 |
| RISIM381 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: CHINESE YUAN (CNY) | FR Y-15 |
| RISIM382 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: EUROS (EUR) | FR Y-15 |
| RISIM383 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: POUND STERLING (GBP) | FR Y-15 |
| RISIM384 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: HONG KONG DOLLARS (HKD) | FR Y-15 |
| RISIM385 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: INDIAN RUPEE (INR) | FR Y-15 |
| RISIM386 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: JAPANESE YEN (JPY) | FR Y-15 |
| RISIM387 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: SWEDISH KRONA (SEK) | FR Y-15 |
| RISIM388 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: UNITED STATES DOLLARS (USD) | FR Y-15 |
| RISIM389 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE REPORTING YEAR: ALL CURRENCIES NOT LISTED ABOVE | FR Y-15 |
| RISIM390 | 2020-06-30 | 9999-12-31 | TOTAL PAYMENTS ACTIVITY (SUM OF ITEMS 1.A THROUGH 1.M) | FR Y-15 |
| RISIM405 | 2020-06-30 | 9999-12-31 | VALUE OF ASSETS HELD AS A CUSTODIAN ON BEHALF OF CUSTOMERS | FR Y-15 |
| RISIM406 | 2020-06-30 | 9999-12-31 | EQUITY UNDERWRITING ACTIVITY | FR Y-15 |
| RISIM407 | 2020-06-30 | 9999-12-31 | DEBT UNDERWRITING ACTIVITY | FR Y-15 |
| RISIM408 | 2020-06-30 | 9999-12-31 | TOTAL UNDERWRITING ACTIVITY | FR Y-15 |
| RISIM409 | 2020-06-30 | 9999-12-31 | OTC DERIVATIVES CLEARED THROUGH A CENTRAL COUNTERPARTY | FR Y-15 |
| RISIM410 | 2020-06-30 | 9999-12-31 | OTC DERIVATIVES SETTLED BILATERALLY | FR Y-15 |
| RISIM411 | 2020-06-30 | 9999-12-31 | TOTAL NOTIONAL AMOUNT OF DERIVATIVE CONTRACTS | FR Y-15 |
| RISIM412 | 2020-06-30 | 9999-12-31 | TRADING SECURITIES | FR Y-15 |
| RISIM414 | 2020-06-30 | 9999-12-31 | VALUE OF TRADING AND AFS SECURITIES (SUM OF ITEMS 4 AND 5) | FR Y-15 |
| RISIM422 | 2020-06-30 | 9999-12-31 | TOTAL FOREIGN CLAIMS ON AN ULTIMATE RISK BASIS | FR Y-15 |
| RISIM423 | 2020-06-30 | 9999-12-31 | FOREIGN LIABILITIES (EXCLUDING LOCAL LIABILITIES IN LOCAL CURRENCY) | FR Y-15 |
| RISIM424 | 2020-06-30 | 9999-12-31 | FOREIGN LIABILITIES (EXCLUDING LOCAL LIABILITIES IN LOCAL CURRENCY): ANY FOREIGN LIABILITIES TO RELATED OFFICES INCLUDED IN ITEM 2 | FR Y-15 |
| RISIM425 | 2020-06-30 | 9999-12-31 | LOCAL LIABILITIES IN LOCAL CURRENCY | FR Y-15 |
| RISIM426 | 2020-06-30 | 9999-12-31 | TOTAL CROSS-JURISDICTIONAL LIABILITIES (SUM OF ITEMS 2 AND 3, MINUS ITEM 2.A) | FR Y-15 |
| RISIM427 | 2020-06-30 | 9999-12-31 | RETAIL FUNDING | FR Y-15 |
| RISIM428 | 2020-06-30 | 9999-12-31 | TOTAL NET REVENUE | FR Y-15 |
| RISIM429 | 2020-06-30 | 9999-12-31 | FOREIGN NET REVENUE | FR Y-15 |
| RISIM430 | 2020-06-30 | 9999-12-31 | TOTAL GROSS REVENUE | FR Y-15 |
| RISIM432 | 2020-06-30 | 9999-12-31 | GROSS VALUE OF CASH LENT AND GROSS FAIR VALUE OF SECURITIES LENT IN SECURITIES FINANCING TRANSACTIONS | FR Y-15 |
| RISIM433 | 2020-06-30 | 9999-12-31 | GROSS VALUE OF CASH BORROWED AND GROSS FAIR VALUE OF SECURITIES BORROWED IN SECURITIES FINANCING TRANSACTIONS | FR Y-15 |
| RISIM434 | 2020-06-30 | 9999-12-31 | GROSS POSITIVE FAIR VALUE OF OVER-THE-COUNTER (OTC) DERIVATIVES TRANSACTIONS | FR Y-15 |
| RISIM435 | 2020-06-30 | 9999-12-31 | GROSS NEGATIVE FAIR VALUE OF OTC DERIVATIVES TRANSACTIONS | FR Y-15 |
| RISIM436 | 2020-06-30 | 9999-12-31 | UNSECURED SETTLEMENT/CLEARING LINES PROVIDED | FR Y-15 |
| RISIM437 | 2020-06-30 | 9999-12-31 | NUMBER OF JURISDICTIONS | FR Y-15 |
| RISIM718 | 2020-06-30 | 9999-12-31 | DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 20% CCF | FR Y-15 |
| RISIMV93 | 2021-09-30 | 9999-12-31 | Trading volume - fixed income | FR Y-15 |
| RISIMV95 | 2021-09-30 | 9999-12-31 | Trading volume - equities and other securities | FR Y-15 |
| RISIN255 | 2020-06-30 | 9999-12-31 | TOTAL ADJUSTED TRADING AND AFS SECURITIES | FR Y-15 |
| RISIN507 | 2020-06-30 | 9999-12-31 | DERIVATIVES AND OFF-BALANCE-SHEET ITEMS: COUNTERPARTY RISK EXPOSURES: COUNTERPARTY EXPOSURE OF SFTS | FR Y-15 |
| RISIN509 | 2020-06-30 | 9999-12-31 | PREFERRED SHARES AND OTHER FORMS OF SUBORDINATED FUNDING NOT CAPTURED IN ITEM 15 | FR Y-15 |
| RISIN510 | 2020-06-30 | 9999-12-31 | TRADING AND AFS SECURITIES THAT MEET THE DEFINITION OF LEVEL 1 ASSETS | FR Y-15 |
| RISIN511 | 2020-06-30 | 9999-12-31 | TRADING AND AFS SECURITIES THAT MEET THE DEFINITION OF LEVEL 2 ASSETS, WITH HAIRCUTS | FR Y-15 |
| RISIY822 | 2020-06-30 | 9999-12-31 | DERIVATIVE EXPOSURES: GROSS-UP FOR DERIVATIVES COLLATERAL | FR Y-15 |
| RISIY823 | 2020-06-30 | 9999-12-31 | DERIVATIVE EXPOSURES: CASH VARIATION MARGIN INCLUDED AS AN ON-BALANCE SHEET RECEIVABLE | FR Y-15 |
| RISIY824 | 2020-06-30 | 9999-12-31 | DERIVATIVE EXPOSURES: EXEMPTED CENTRAL COUNTERPARTY LEGS OF CLIENTS-CLEARED TRANSACTIONS INCLUDED IN ITEM 3(A) | FR Y-15 |
| RISIY825 | 2020-06-30 | 9999-12-31 | DERIVATIVE EXPOSURES: EFFECTIVE NOTIONAL AMOUNT OFFSETS AND PFE ADJUSTMENTS FOR SOLD CREDIT PROTECTION | FR Y-15 |
| RISIY826 | 2020-06-30 | 9999-12-31 | DERIVATIVE EXPOSURES: TOTAL DERIVATIVE EXPOSURES (SUM OF ITEMS 1.A THROUGH 1.D, MINUS THE SUM OF ITEMS 1.E THROUGH 1.G) | FR Y-15 |
| RISIY827 | 2020-06-30 | 9999-12-31 | SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: SFT INDEMNIFICATION AND OTHER AGENT-RELATED EXPOSURES | FR Y-15 |
| RISIY828 | 2020-06-30 | 9999-12-31 | SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: GROSS VALUE OF OFFSETTING CASH PAYABLES | FR Y-15 |
| RISIY829 | 2020-06-30 | 9999-12-31 | SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: TOTAL SFT EXPOSURES (SUM OF ITEMS 2.A THROUGH 2.C, MINUS ITEM 2.D) | FR Y-15 |
| RISIY830 | 2020-06-30 | 9999-12-31 | OTHER ON-BALANCE SHEET EXPOSURES: OTHER ON-BALANCE SHEET ASSETS | FR Y-15 |
| RISIY831 | 2020-06-30 | 9999-12-31 | OTHER OFF-BALANCE SHEET EXPOSURES: CREDIT EXPOSURE EQUIVALENT OF OTHER OFF-BALANCE SHEET ITEMS (SUM OF 0.1 TIMES ITEM 4.A, 0.2 TIMES ITEM 4.B, 0.5 TIMES ITEM 4.C, AND ITEM 4.D) | FR Y-15 |
| RISIY832 | 2020-06-30 | 9999-12-31 | TOTAL EXPOSURES PRIOR TO REGULATORY DEDUCTIONS (SUM OF ITEMS 1.H, 2.E, 3.A, AND 4.E) | FR Y-15 |
| RISIY833 | 2020-06-30 | 9999-12-31 | BORROWINGS OBTAINED FROM OTHER FINANCIAL INSTITUTIONS | FR Y-15 |
| RISIY834 | 2020-06-30 | 9999-12-31 | STANDBY LETTERS OF CREDIT EXTENDED TO OTHER FINANCIAL INSTITUTIONS | FR Y-15 |
| RISIY835 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE LAST FOUR QUARTERS: MEXICAN PESOS (MXN) | FR Y-15 |
| RISIY836 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE LAST FOUR QUARTERS: NEW ZEALAND DOLLARS (NZD) | FR Y-15 |
| RISIY837 | 2020-06-30 | 9999-12-31 | PAYMENTS MADE IN THE LAST FOUR QUARTERS: RUSSIAN RUBLES (RUB) | FR Y-15 |
| RISIY838 | 2020-06-30 | 9999-12-31 | FIRST TIER: FUNDING SECURED BY LEVEL 1 LIQUID ASSETS - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY839 | 2020-06-30 | 9999-12-31 | FIRST TIER: FUNDING SECURED BY LEVEL 1 LIQUID ASSETS - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY840 | 2020-06-30 | 9999-12-31 | FIRST TIER: FUNDING SECURED BY LEVEL 1 LIQUID ASSETS - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY841 | 2020-06-30 | 9999-12-31 | FIRST TIER: FUNDING SECURED BY LEVEL 1 LIQUID ASSETS - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY842 | 2020-06-30 | 9999-12-31 | FIRST TIER: RETAIL BROKERED DEPOSITS AND SWEEPS - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY843 | 2020-06-30 | 9999-12-31 | FIRST TIER: RETAIL BROKERED DEPOSITS AND SWEEPS- REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY844 | 2020-06-30 | 9999-12-31 | FIRST TIER: RETAIL BROKERED DEPOSITS AND SWEEPS - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY845 | 2020-06-30 | 9999-12-31 | FIRST TIER: RETAIL BROKERED DEPOSITS AND SWEEPS - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY846 | 2020-06-30 | 9999-12-31 | FIRST TIER: UNSECURED WHOLESALE FUNDING OBTAINED OUTSIDE THE FINANCIAL SECTOR - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY847 | 2020-06-30 | 9999-12-31 | FIRST TIER: UNSECURED WHOLESALE FUNDING OBTAINED OUTSIDE THE FINANCIAL SECTOR- REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY848 | 2020-06-30 | 9999-12-31 | FIRST TIER: UNSECURED WHOLESALE FUNDING OBTAINED OUTSIDE THE FINANCIAL SECTOR - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY849 | 2020-06-30 | 9999-12-31 | FIRST TIER: UNSECURED WHOLESALE FUNDING OBTAINED OUTSIDE THE FINANCIAL SECTOR - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY850 | 2020-06-30 | 9999-12-31 | FIRST TIER: FIRM SHORT POSITIONS SECURED BY LEVEL 2B LIQUID ASSETS OR NON-HQLA - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY851 | 2020-06-30 | 9999-12-31 | FIRST TIER: FIRM SHORT POSITIONS SECURED BY LEVEL 2B LIQUID ASSETS OR NON-HQLA - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY852 | 2020-06-30 | 9999-12-31 | FIRST TIER: FIRM SHORT POSITIONS SECURED BY LEVEL 2B LIQUID ASSETS OR NON-HQLA - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY853 | 2020-06-30 | 9999-12-31 | FIRST TIER: FIRM SHORT POSITIONS SECURED BY LEVEL 2B LIQUID ASSETS OR NON-HQLA - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY854 | 2020-06-30 | 9999-12-31 | FIRST TIER: TOTAL FIRST TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 1.A THROUGH 1.D) - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY855 | 2020-06-30 | 9999-12-31 | FIRST TIER: TOTAL FIRST TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 1.A THROUGH 1.D) - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY856 | 2020-06-30 | 9999-12-31 | FIRST TIER: TOTAL FIRST TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 1.A THROUGH 1.D) - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY857 | 2020-06-30 | 9999-12-31 | FIRST TIER: TOTAL FIRST TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 1.A THROUGH 1.D) - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY858 | 2020-06-30 | 9999-12-31 | SECOND TIER: FUNDING SECURED BY LEVEL 2A LIQUID ASSETS - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY859 | 2020-06-30 | 9999-12-31 | SECOND TIER: FUNDING SECURED BY LEVEL 2A LIQUID ASSETS - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY860 | 2020-06-30 | 9999-12-31 | SECOND TIER: FUNDING SECURED BY LEVEL 2A LIQUID ASSETS - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY861 | 2020-06-30 | 9999-12-31 | SECOND TIER: FUNDING SECURED BY LEVEL 2A LIQUID ASSETS - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY862 | 2020-06-30 | 9999-12-31 | SECOND TIER: COVERED ASSET EXCHANGES (LEVEL 1 TO LEVEL 2A) - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY863 | 2020-06-30 | 9999-12-31 | SECOND TIER: COVERED ASSET EXCHANGES (LEVEL 1 TO LEVEL 2A) - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY864 | 2020-06-30 | 9999-12-31 | SECOND TIER:COVERED ASSET EXCHANGES (LEVEL 1 TO LEVEL 2A) - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY865 | 2020-06-30 | 9999-12-31 | SECOND TIER: COVERED ASSET EXCHANGES (LEVEL 1 TO LEVEL 2A) - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY866 | 2020-06-30 | 9999-12-31 | SECOND TIER:TOTAL SECOND TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 2.A AND 2.B) - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY867 | 2020-06-30 | 9999-12-31 | SECOND TIER: TOTAL SECOND TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 2.A AND 2.B) - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY868 | 2020-06-30 | 9999-12-31 | SECOND TIER: TOTAL SECOND TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 2.A AND 2.B) - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY869 | 2020-06-30 | 9999-12-31 | SECOND TIER: TOTAL SECOND TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 2.A AND 2.B) - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY870 | 2020-06-30 | 9999-12-31 | THIRD TIER: FUNDING SECURED BY LEVEL 2B LIQUID ASSETS - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY871 | 2020-06-30 | 9999-12-31 | THIRD TIER: FUNDING SECURED BY LEVEL 2B LIQUID ASSETS - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY872 | 2020-06-30 | 9999-12-31 | THIRD TIER: FUNDING SECURED BY LEVEL 2B LIQUID ASSETS - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY873 | 2020-06-30 | 9999-12-31 | THIRD TIER: FUNDING SECURED BY LEVEL 2B LIQUID ASSETS - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY874 | 2020-06-30 | 9999-12-31 | THIRD TIER: OTHER COVERED ASSET EXCHANGES - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY875 | 2020-06-30 | 9999-12-31 | THIRD TIER: OTHER COVERED ASSET EXCHANGES - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY876 | 2020-06-30 | 9999-12-31 | THIRD TIER:OTHER COVERED ASSET EXCHANGES - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY877 | 2020-06-30 | 9999-12-31 | THIRD TIER: OTHER COVERED ASSET EXCHANGES - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY878 | 2020-06-30 | 9999-12-31 | THIRD TIER: UNSECURED WHOLESALE FUNDING OBTAINED WITHIN THE FINANCIAL SECTOR - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY879 | 2020-06-30 | 9999-12-31 | THIRD TIER: UNSECURED WHOLESALE FUNDING OBTAINED WITHIN THE FINANCIAL SECTOR - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY880 | 2020-06-30 | 9999-12-31 | THIRD TIER:UNSECURED WHOLESALE FUNDING OBTAINED WITHIN THE FINANCIAL SECTOR - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY881 | 2020-06-30 | 9999-12-31 | THIRD TIER: UNSECURED WHOLESALE FUNDING OBTAINED WITHIN THE FINANCIAL SECTOR - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY882 | 2020-06-30 | 9999-12-31 | THIRD TIER: TOTAL THIRD TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 3.A THROUGH 3.C) - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY883 | 2020-06-30 | 9999-12-31 | THIRD TIER: TOTAL THIRD TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 3.A THROUGH 3.C) - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY884 | 2020-06-30 | 9999-12-31 | THIRD TIER:TOTAL THIRD TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 3.A THROUGH 3.C) - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY885 | 2020-06-30 | 9999-12-31 | THIRD TIER: TOTAL THIRD TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 3.A THROUGH 3.C) - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY886 | 2020-06-30 | 9999-12-31 | ALL OTHER COMPONENTS OF SHORT-TERM WHOLESALE FUNDING - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY887 | 2020-06-30 | 9999-12-31 | ALL OTHER COMPONENTS OF SHORT-TERM WHOLESALE FUNDING - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY888 | 2020-06-30 | 9999-12-31 | ALL OTHER COMPONENTS OF SHORT-TERM WHOLESALE FUNDING - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY889 | 2020-06-30 | 9999-12-31 | ALL OTHER COMPONENTS OF SHORT-TERM WHOLESALE FUNDING - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY890 | 2020-06-30 | 9999-12-31 | TOTAL SHORT-TERM WHOLESALE FUNDING, BY MATURITY (WEIGHTED SUM OF ITEMS 1.E, 2.C, 3.D, AND 4) - REMAINING MATURITY OF 30 DAYS OR LESS | FR Y-15 |
| RISIY891 | 2020-06-30 | 9999-12-31 | TOTAL SHORT-TERM WHOLESALE FUNDING, BY MATURITY (WEIGHTED SUM OF ITEMS 1.E, 2.C, 3.D, AND 4) - REMAINING MATURITY OF 31 TO 90 DAYS | FR Y-15 |
| RISIY892 | 2020-06-30 | 9999-12-31 | TOTAL SHORT-TERM WHOLESALE FUNDING, BY MATURITY (WEIGHTED SUM OF ITEMS 1.E, 2.C, 3.D, AND 4) - REMAINING MATURITY OF 91 TO 180 DAYS | FR Y-15 |
| RISIY893 | 2020-06-30 | 9999-12-31 | TOTAL SHORT-TERM WHOLESALE FUNDING, BY MATURITY (WEIGHTED SUM OF ITEMS 1.E, 2.C, 3.D, AND 4) - REMAINING MATURITY OF 181 TO 365 DAYS | FR Y-15 |
| RISIY894 | 2020-06-30 | 9999-12-31 | TOTAL SHORT-TERM WHOLESALE FUNDING (SUM OF ITEM 5, COLUMNS A THROUGH D) | FR Y-15 |
| RISIY895 | 2020-06-30 | 9999-12-31 | AVERAGE RISK-WEIGHTED ASSETS | FR Y-15 |
| RISIY896 | 2020-06-30 | 9999-12-31 | SHORT-TERM WHOLESALE FUNDING METRIC (ITEM 6 DIVIDED BY ITEM 7) | FR Y-15 |