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MDRM Item Start Date End Date Item Name Confidential? Reporting Forms
RISK1754 2012-12-31 9999-12-31 HELD-TO-MATURITY SECURITIES, TOTAL No FR Y-15
RISK1773 2012-12-31 9999-12-31 Available-for-sale debt securities (from Schedule RC-B, column D) No FR Y-15
RISK2170 2012-12-31 2014-12-31 TOTAL ASSETS No FR Y-15
RISK2170 2020-06-30 9999-12-31 TOTAL ASSETS No FR Y-15
RISK2309 2012-12-31 9999-12-31 COMMERCIAL PAPER No FR Y-15
RISK2948 2012-12-31 9999-12-31 TOTAL LIABILITIES AND MINORITY INTEREST No FR Y-15
RISK4086 2012-12-31 9999-12-31 INTERNET E-MAIL ADDRESS No FR Y-15
RISK4769 2012-12-31 9999-12-31 OTHER EXPLANATIONS Yes FR Y-15
RISK6649 2012-12-31 9999-12-31 CONFIDENTIAL DATA INDICATOR Yes FR Y-15
RISK6980 2013-12-31 9999-12-31 BANK MANAGEMENT STATEMENT No FR Y-15
RISK8843 2012-12-31 9999-12-31 ESTIMATION FLAG Yes FR Y-15
RISK8901 2012-12-31 9999-12-31 NAME OF PERSON QUESTIONS ARE DIRECTED No FR Y-15
RISK8902 2012-12-31 9999-12-31 AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED No FR Y-15
RISK9116 2012-12-31 9999-12-31 FAX NUMBER No FR Y-15
RISK9191 2012-12-31 9999-12-31 PROCESSING DISTRICT Yes FR Y-15
RISK9602 2012-12-31 9999-12-31 REPORTING PANEL CODE Yes FR Y-15
RISK9602 2016-12-31 9999-12-31 REPORTING PANEL CODE Yes FR Y-15
RISK9999 2012-12-31 9999-12-31 REPORTING DATE (CC,YR,MO,DA) Yes FR Y-15
RISKB989 2012-12-31 2014-12-31 SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL No FR Y-15
RISKC447 2021-09-30 9999-12-31 HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT? No FR Y-15
RISKC490 2012-12-31 9999-12-31 NAME OF AUTHORIZED OFFICER No FR Y-15
RISKF837 2016-09-30 9999-12-31 REPORTING STAGE CODE Yes FR Y-15
RISKF838 2012-12-31 9999-12-31 REPORTING ENTITY CODE Yes FR Y-15
RISKFC52 2015-12-31 9999-12-31 DOES ITEM 5 (TOTAL EXPOSURES) REPRESENT AN AVERAGE VALUE OVER THE REPORTING PERIOD? No FR Y-15
RISKG506 2012-12-31 9999-12-31 TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 3 FAIR VALUE MEASUREMENTS No FR Y-15
RISKH321 2015-12-31 9999-12-31 AUTHORIZED SIGNATURE No FR Y-15
RISKJ196 2012-12-31 9999-12-31 DATE OF SIGNATURE No FR Y-15
RISKJ458 2012-12-31 9999-12-31 OTHER UNUSED COMMITMENTS: LOANS TO FINANCIAL INSTITUTIONS No FR Y-15
RISKJA22 2019-12-31 9999-12-31 Equity securities with readily determinable fair values not held for trading No FR Y-15
RISKKW01 2020-06-30 9999-12-31 TOTAL OFF-BALANCE SHEET EXPOSURES No FR Y-15
RISKKW46 2020-06-30 9999-12-31 Securities traded in the last four quarters: Securities issued by public sector entities No FR Y-15
RISKKW48 2020-06-30 9999-12-31 Securities traded in the last four quarters: Other fixed income securities No FR Y-15
RISKKW50 2020-06-30 9999-12-31 Securities traded in the last four quarters: Listed equities No FR Y-15
RISKKW52 2020-06-30 9999-12-31 Securities traded in the last four quarters: Other securities No FR Y-15
RISKKW54 2019-12-31 9999-12-31 Foreign derivative claims on an ultimate-risk basis No FR Y-15
RISKKW55 2019-12-31 9999-12-31 Total cross-jurisdictional claims (sum of 1 and M1) No FR Y-15
RISKKW56 2019-12-31 9999-12-31 Foreign derivative liabilities on an immediate-counterparty basis No FR Y-15
RISKKW57 2019-12-31 9999-12-31 Consolidated foreign liabilities on an immediate-counterparty basis excluding derivative liabilities No FR Y-15
RISKKY38 2021-09-30 9999-12-31 IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY? No FR Y-15
RISKKY47 2020-06-30 9999-12-31 TOTAL NONBANK ASSETS No FR Y-15
RISKKY49 2020-06-30 9999-12-31 CROSS-JURISDICTIONAL ACTIVITY No FR Y-15
RISKKY50 2019-12-31 9999-12-31 TOTAL CROSS-JURISDICTIONAL LIABILITIES (SUM OF M3 AND M4) No FR Y-15
RISKKY51 2020-06-30 2021-06-30 Trading volume No FR Y-15
RISKM334 2012-12-31 2013-12-31 ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS, GROSS Yes FR Y-15
RISKM334 2014-12-31 9999-12-31 ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS, GROSS No FR Y-15
RISKM335 2012-12-31 2013-12-31 ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES RECEIVED AS COLLATERAL IN SECURITIES LENDING Yes FR Y-15
RISKM335 2014-12-31 9999-12-31 ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES RECEIVED AS COLLATERAL IN SECURITIES LENDING No FR Y-15
RISKM336 2012-12-31 2013-12-31 ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: CASH COLLATERAL RECEIVED IN CONDUIT SECURITIES LENDING TRANSACTIONS Yes FR Y-15
RISKM336 2014-12-31 9999-12-31 ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: CASH COLLATERAL RECEIVED IN CONDUIT SECURITIES LENDING TRANSACTIONS No FR Y-15
RISKM337 2012-12-31 2013-12-31 ON-BALANCE SHEET ITEMS: DERIVATIVES: DERIVATIVE EXPOSURES WITH A NET POSITIVE FAIR VALUE Yes FR Y-15
RISKM337 2014-12-31 9999-12-31 ON-BALANCE SHEET ITEMS: DERIVATIVES: DERIVATIVE EXPOSURES WITH A NET POSITIVE FAIR VALUE No FR Y-15
RISKM338 2012-12-31 2013-12-31 ON-BALANCE SHEET ITEMS: DERIVATIVES: CASH COLLATERAL NETTED AGAINST THE DERIVATIVE EXPOSURES IN ITEM 1.C.(1) Yes FR Y-15
RISKM338 2014-12-31 2014-12-31 ON-BALANCE SHEET ITEMS: DERIVATIVES: CASH COLLATERAL NETTED AGAINST THE DERIVATIVE EXPOSURES IN ITEM 1.C.(1) No FR Y-15
RISKM339 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: POTENTIAL FUTURE EXPOSURE OF DERIVATIVE CONTRACTS Yes FR Y-15
RISKM339 2014-12-31 9999-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: POTENTIAL FUTURE EXPOSURE OF DERIVATIVE CONTRACTS No FR Y-15
RISKM340 2012-12-31 9999-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: CREDIT DERIVATIVES: NOTIONAL AMOUNT OF CREDIT DERIVATIVES SOLD No FR Y-15
RISKM341 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: CREDIT DERIVATIVES: CREDIT DERIVATIVES SOLD NET OF RELATED CREDIT PROTECTION BOUGHT Yes FR Y-15
RISKM341 2014-12-31 9999-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: CREDIT DERIVATIVES: CREDIT DERIVATIVES SOLD NET OF RELATED CREDIT PROTECTION BOUGHT No FR Y-15
RISKM342 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 0% CREDIT CONVERSION FACTOR (CCF) Yes FR Y-15
RISKM342 2014-12-31 9999-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 0% CREDIT CONVERSION FACTOR (CCF) No FR Y-15
RISKM343 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 0% CREDIT CONVERSION FACTOR (CCF): UNCONDITIONALLY CANCELLABLE CREDIT CARD COMMITMENTS Yes FR Y-15
RISKM343 2014-12-31 2014-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 0% CREDIT CONVERSION FACTOR (CCF): UNCONDITIONALLY CANCELLABLE CREDIT CARD COMMITMENTS No FR Y-15
RISKM344 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 0% CREDIT CONVERSION FACTOR (CCF): OTHER UNCONDITIONALLY CANCELLABLE COMMITMENTS Yes FR Y-15
RISKM344 2014-12-31 2014-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 0% CREDIT CONVERSION FACTOR (CCF): OTHER UNCONDITIONALLY CANCELLABLE COMMITMENTS No FR Y-15
RISKM345 2012-12-31 2012-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: COMMERCIAL PAPER Yes FR Y-15
RISKM345 2013-12-31 9999-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: COMMERCIAL PAPER No FR Y-15
RISKM346 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 50% CCF Yes FR Y-15
RISKM346 2014-12-31 9999-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 50% CCF No FR Y-15
RISKM347 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 100% CCF Yes FR Y-15
RISKM347 2014-12-31 9999-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 100% CCF No FR Y-15
RISKM348 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE-SHEET ITEMS: TOTAL OFF-BALANCE SHEET ITEMS (SUM OF ITEMS 2.A, 2.C, AND 2.D THROUGH 2.F, MINUS 0.9 TIMES THE SUM OF ITEMS 2.C.(1) AND 2.C.(2)) Yes FR Y-15
RISKM348 2014-12-31 2014-12-31 DERIVATIVES AND OFF-BALANCE-SHEET ITEMS: TOTAL OFF-BALANCE SHEET ITEMS (SUM OF ITEMS 2.A, 2.C, AND 2.D THROUGH 2.F, MINUS 0.9 TIMES THE SUM OF ITEMS 2.C.(1) AND 2.C.(2)) No FR Y-15
RISKM349 2012-12-31 2013-12-31 REGULATORY ADJUSTMENTS Yes FR Y-15
RISKM349 2014-12-31 9999-12-31 REGULATORY ADJUSTMENTS No FR Y-15
RISKM350 2012-12-31 2014-12-31 TOTAL EXPOSURES (SUM OF ITEMS 1.A AND 2.G, MINUS ITEM 3) No FR Y-15
RISKM351 2012-12-31 2012-12-31 FUNDS DEPOSITED WITH OR LENT TO UNAFFILIATED FINANCIAL INSTITUTIONS Yes FR Y-15
RISKM351 2013-12-31 9999-12-31 FUNDS DEPOSITED WITH OR LENT TO UNAFFILIATED FINANCIAL INSTITUTIONS No FR Y-15
RISKM352 2012-12-31 2012-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SECURED DEBT SECURITIES Yes FR Y-15
RISKM352 2013-12-31 9999-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SECURED DEBT SECURITIES No FR Y-15
RISKM353 2012-12-31 2012-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SENIOR UNSECURED DEBT SECURITIES Yes FR Y-15
RISKM353 2013-12-31 9999-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SENIOR UNSECURED DEBT SECURITIES No FR Y-15
RISKM354 2012-12-31 2012-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SUBORDINATED DEBT SECURITIES Yes FR Y-15
RISKM354 2013-12-31 9999-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: SUBORDINATED DEBT SECURITIES No FR Y-15
RISKM355 2012-12-31 2012-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: CERTIFICATES OF DEPOSIT Yes FR Y-15
RISKM355 2013-12-31 9999-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: CERTIFICATES OF DEPOSIT No FR Y-15
RISKM356 2012-12-31 2012-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: STOCK (INCLUDING PAR AND SURPLUS OF COMMON AND PREFERRED SHARES) Yes FR Y-15
RISKM356 2013-12-31 9999-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: STOCK (INCLUDING PAR AND SURPLUS OF COMMON AND PREFERRED SHARES) No FR Y-15
RISKM357 2012-12-31 2012-12-31 HOLDINGS OF SECURITIES ISSUED BY UNAFFILIATED FINANCIAL INSTITUTIONS: OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC STOCK HOLDINGS INCLUDED IN ITEM 3.F Yes FR Y-15
RISKM357 2013-12-31 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 No FR Y-15
RISKM358 2012-12-31 2012-12-31 NET POSITIVE CURRENT EXPOSURE OF SECURITIES FINANCING TRANSACTIONS WITH UNAFFILIATED FINANCIAL INSTITUTIONS Yes FR Y-15
RISKM358 2013-12-31 9999-12-31 NET POSITIVE CURRENT EXPOSURE OF SECURITIES FINANCING TRANSACTIONS WITH UNAFFILIATED FINANCIAL INSTITUTIONS No FR Y-15
RISKM359 2012-12-31 2012-12-31 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) Yes FR Y-15
RISKM359 2013-12-31 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) No FR Y-15
RISKM360 2012-12-31 2012-12-31 OVER-THE-COUNTER (OTC) DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET POSITIVE FAIR VALUE: POTENTIAL FUTURE EXPOSURE Yes FR Y-15
RISKM360 2013-12-31 9999-12-31 OVER-THE-COUNTER (OTC) DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET POSITIVE FAIR VALUE: POTENTIAL FUTURE EXPOSURE No FR Y-15
RISKM361 2012-12-31 2012-12-31 OVER-THE-COUNTER (OTC) DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET POSITIVE FAIR VALUE: FAIR VALUE OF COLLATERAL THAT IS HELD OUTSIDE OF THE MASTER NETTING AGREEMENTS Yes FR Y-15
RISKM362 2012-12-31 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) No FR Y-15
RISKM363 2012-12-31 2012-12-31 DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): DEPOSITS DUE TO DEPOSITORY INSTITUTIONS Yes FR Y-15
RISKM363 2013-12-31 9999-12-31 DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): DEPOSITS DUE TO DEPOSITORY INSTITUTIONS No FR Y-15
RISKM364 2012-12-31 2012-12-31 DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): DEPOSITS DUE TO NON-DEPOSITORY FINANCIAL INSTITUTIONS Yes FR Y-15
RISKM364 2013-12-31 9999-12-31 DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): DEPOSITS DUE TO NON-DEPOSITORY FINANCIAL INSTITUTIONS No FR Y-15
RISKM365 2012-12-31 2012-12-31 DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): UNDRAWN COMMITTED LINES OBTAINED FROM UNAFFILIATED FINANCIAL INSTITUTIONS Yes FR Y-15
RISKM365 2013-12-31 9999-12-31 DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): UNDRAWN COMMITTED LINES OBTAINED FROM UNAFFILIATED FINANCIAL INSTITUTIONS No FR Y-15
RISKM366 2012-12-31 2012-12-31 NET NEGATIVE CURRENT EXPOSURE OF SECURITIES FINANCING TRANSACTIONS WITH UNAFFILIATED FINANCIAL INSTITUTIONS Yes FR Y-15
RISKM366 2013-12-31 9999-12-31 NET NEGATIVE CURRENT EXPOSURE OF SECURITIES FINANCING TRANSACTIONS WITH UNAFFILIATED FINANCIAL INSTITUTIONS No FR Y-15
RISKM367 2012-12-31 2012-12-31 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) Yes FR Y-15
RISKM367 2013-12-31 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) No FR Y-15
RISKM368 2012-12-31 2012-12-31 OTC DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET NEGATIVE FAIR VALUE: POTENTIAL FUTURE EXPOSURE Yes FR Y-15
RISKM368 2013-12-31 9999-12-31 OTC DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET NEGATIVE FAIR VALUE: POTENTIAL FUTURE EXPOSURE No FR Y-15
RISKM369 2012-12-31 2012-12-31 OTC DERIVATIVES WITH UNAFFILIATED FINANCIAL INSTITUTIONS THAT HAVE A NET NEGATIVE FAIR VALUE: FAIR VALUE OF COLLATERAL THAT IS PROVIDED OUTSIDE OF THE MASTER NETTING AGREEMENTS Yes FR Y-15
RISKM370 2012-12-31 9999-12-31 TOTAL INTRA-FINANCIAL SYSTEM LIABILITIES No FR Y-15
RISKM371 2012-12-31 2012-12-31 SECURED DEBT SECURITIES Yes FR Y-15
RISKM371 2013-12-31 9999-12-31 SECURED DEBT SECURITIES No FR Y-15
RISKM372 2012-12-31 2012-12-31 SENIOR UNSECURED DEBT SECURITIES Yes FR Y-15
RISKM372 2013-12-31 9999-12-31 SENIOR UNSECURED DEBT SECURITIES No FR Y-15
RISKM373 2012-12-31 9999-12-31 SUBORDINATED DEBT SECURITIES No FR Y-15
RISKM374 2012-12-31 2012-12-31 CERTIFICATES OF DEPOSIT Yes FR Y-15
RISKM374 2013-12-31 9999-12-31 CERTIFICATES OF DEPOSIT No FR Y-15
RISKM375 2012-12-31 2012-12-31 EQUITY MARKET CAPITALIZATION Yes FR Y-15
RISKM375 2013-12-31 9999-12-31 EQUITY MARKET CAPITALIZATION No FR Y-15
RISKM376 2012-12-31 9999-12-31 TOTAL SECURITIES ISSUED No FR Y-15
RISKM377 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: AUSTRALIAN DOLLARS (AUD) Yes FR Y-15
RISKM377 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: AUSTRALIAN DOLLARS (AUD) No FR Y-15
RISKM378 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: BRAZILIAN REAL (BRL) Yes FR Y-15
RISKM378 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: BRAZILIAN REAL (BRL) No FR Y-15
RISKM379 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: CANADIAN DOLLARS (CAD) Yes FR Y-15
RISKM379 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: CANADIAN DOLLARS (CAD) No FR Y-15
RISKM380 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: SWISS FRANCS (CHF) Yes FR Y-15
RISKM380 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: SWISS FRANCS (CHF) No FR Y-15
RISKM381 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: CHINESE YUAN (CNY) Yes FR Y-15
RISKM381 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: CHINESE YUAN (CNY) No FR Y-15
RISKM382 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: EUROS (EUR) Yes FR Y-15
RISKM382 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: EUROS (EUR) No FR Y-15
RISKM383 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: POUND STERLING (GBP) Yes FR Y-15
RISKM383 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: POUND STERLING (GBP) No FR Y-15
RISKM384 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: HONG KONG DOLLARS (HKD) Yes FR Y-15
RISKM384 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: HONG KONG DOLLARS (HKD) No FR Y-15
RISKM385 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: INDIAN RUPEE (INR) Yes FR Y-15
RISKM385 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: INDIAN RUPEE (INR) No FR Y-15
RISKM386 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: JAPANESE YEN (JPY) Yes FR Y-15
RISKM386 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: JAPANESE YEN (JPY) No FR Y-15
RISKM387 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: SWEDISH KRONA (SEK) Yes FR Y-15
RISKM387 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: SWEDISH KRONA (SEK) No FR Y-15
RISKM388 2012-12-31 2013-12-31 PAYMENTS MADE IN THE REPORTING YEAR: UNITED STATES DOLLARS (USD) Yes FR Y-15
RISKM388 2014-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: UNITED STATES DOLLARS (USD) No FR Y-15
RISKM389 2012-12-31 2012-12-31 PAYMENTS MADE IN THE REPORTING YEAR: ALL CURRENCIES NOT LISTED ABOVE Yes FR Y-15
RISKM389 2013-12-31 9999-12-31 PAYMENTS MADE IN THE REPORTING YEAR: ALL CURRENCIES NOT LISTED ABOVE No FR Y-15
RISKM390 2012-12-31 9999-12-31 TOTAL PAYMENTS ACTIVITY (SUM OF ITEMS 1.A THROUGH 1.M) No FR Y-15
RISKM405 2012-12-01 9999-12-31 VALUE OF ASSETS HELD AS A CUSTODIAN ON BEHALF OF CUSTOMERS No FR Y-15
RISKM406 2012-12-31 2012-12-31 EQUITY UNDERWRITING ACTIVITY Yes FR Y-15
RISKM406 2013-12-31 9999-12-31 EQUITY UNDERWRITING ACTIVITY No FR Y-15
RISKM407 2012-12-31 2012-12-31 DEBT UNDERWRITING ACTIVITY Yes FR Y-15
RISKM407 2013-12-31 9999-12-31 DEBT UNDERWRITING ACTIVITY No FR Y-15
RISKM408 2012-12-31 9999-12-31 TOTAL UNDERWRITING ACTIVITY No FR Y-15
RISKM409 2012-12-31 2012-12-31 OTC DERIVATIVES CLEARED THROUGH A CENTRAL COUNTERPARTY Yes FR Y-15
RISKM409 2013-12-31 9999-12-31 OTC DERIVATIVES CLEARED THROUGH A CENTRAL COUNTERPARTY No FR Y-15
RISKM410 2012-12-31 2012-12-31 OTC DERIVATIVES SETTLED BILATERALLY Yes FR Y-15
RISKM410 2013-12-31 9999-12-31 OTC DERIVATIVES SETTLED BILATERALLY No FR Y-15
RISKM411 2012-12-31 9999-12-31 TOTAL NOTIONAL AMOUNT OF DERIVATIVE CONTRACTS No FR Y-15
RISKM412 2012-12-31 2012-12-31 TRADING SECURITIES Yes FR Y-15
RISKM412 2013-12-31 9999-12-31 TRADING SECURITIES No FR Y-15
RISKM413 2012-12-31 2012-12-31 TRADING SECURITIES: SECURITIES IN ITEM 4 FOR WHICH THE FAIR VALUE OPTION IS ELECTED Yes FR Y-15
RISKM414 2012-12-31 9999-12-31 VALUE OF TRADING AND AFS SECURITIES (SUM OF ITEMS 4 AND 5) Yes FR Y-15
RISKM415 2012-12-31 2012-12-31 TOTAL STOCK OF LEVEL 1 ASSETS Yes FR Y-15
RISKM416 2012-12-31 2012-12-31 TOTAL STOCK OF LEVEL 1 ASSETS: SECURITIES IN ITEM 7 THAT ARE TRADING OR AFS SECURITIES Yes FR Y-15
RISKM417 2012-12-31 2012-12-31 TOTAL STOCK OF LEVEL 2 ASSETS Yes FR Y-15
RISKM418 2012-12-31 2012-12-31 TOTAL STOCK OF LEVEL 2 ASSETS: SECURITIES IN ITEM 8 THAT ARE TRADING OR AFS SECURITIES Yes FR Y-15
RISKM419 2012-12-31 2012-12-31 ADJUSTMENT TO STOCK OF HIGH QUALITY LIQUID ASSETS (HQLA) DUE TO CAP ON LEVEL 2 ASSETS Yes FR Y-15
RISKM420 2012-12-31 2012-12-31 ADJUSTMENT TO STOCK OF HIGH QUALITY LIQUID ASSETS (HQLA) DUE TO CAP ON LEVEL 2 ASSETS: AMOUNT OF ITEM 9 ATTRIBUTABLE TO TRADING AND AFS SECURITIES Yes FR Y-15
RISKM421 2012-12-31 2012-12-31 TOTAL VALUE OF TRADING AND AFS SECURITIES LESS HQLA (ITEM 6 MINUS ITEM 9.A) Yes FR Y-15
RISKM422 2012-12-31 9999-12-31 TOTAL FOREIGN CLAIMS ON AN ULTIMATE RISK BASIS No FR Y-15
RISKM423 2012-12-31 2012-12-31 FOREIGN LIABILITIES (EXCLUDING LOCAL LIABILITIES IN LOCAL CURRENCY) Yes FR Y-15
RISKM423 2013-12-31 9999-12-31 FOREIGN LIABILITIES (EXCLUDING LOCAL LIABILITIES IN LOCAL CURRENCY) No FR Y-15
RISKM424 2012-12-31 2012-12-31 FOREIGN LIABILITIES (EXCLUDING LOCAL LIABILITIES IN LOCAL CURRENCY): ANY FOREIGN LIABILITIES TO RELATED OFFICES INCLUDED IN ITEM 2 Yes FR Y-15
RISKM424 2013-12-31 9999-12-31 FOREIGN LIABILITIES (EXCLUDING LOCAL LIABILITIES IN LOCAL CURRENCY): ANY FOREIGN LIABILITIES TO RELATED OFFICES INCLUDED IN ITEM 2 No FR Y-15
RISKM425 2012-12-31 2012-12-31 LOCAL LIABILITIES IN LOCAL CURRENCY Yes FR Y-15
RISKM425 2013-12-31 9999-12-31 LOCAL LIABILITIES IN LOCAL CURRENCY No FR Y-15
RISKM426 2012-12-31 9999-12-31 TOTAL CROSS-JURISDICTIONAL LIABILITIES (SUM OF ITEMS 2 AND 3, MINUS ITEM 2.A) No FR Y-15
RISKM427 2012-12-31 2012-12-31 RETAIL FUNDING Yes FR Y-15
RISKM427 2013-12-31 9999-12-31 RETAIL FUNDING No FR Y-15
RISKM428 2012-12-31 9999-12-31 TOTAL NET REVENUE No FR Y-15
RISKM429 2012-12-31 2012-12-31 FOREIGN NET REVENUE Yes FR Y-15
RISKM429 2013-12-31 9999-12-31 FOREIGN NET REVENUE No FR Y-15
RISKM430 2012-12-31 9999-12-31 TOTAL GROSS REVENUE No FR Y-15
RISKM431 2012-12-31 2012-12-31 PEAK EQUITY MARKET CAPITALIZATION Yes FR Y-15
RISKM431 2013-12-31 2014-12-31 PEAK EQUITY MARKET CAPITALIZATION No FR Y-15
RISKM432 2012-12-31 2012-12-31 GROSS VALUE OF CASH LENT AND GROSS FAIR VALUE OF SECURITIES LENT IN SECURITIES FINANCING TRANSACTIONS Yes FR Y-15
RISKM432 2013-12-31 9999-12-31 GROSS VALUE OF CASH LENT AND GROSS FAIR VALUE OF SECURITIES LENT IN SECURITIES FINANCING TRANSACTIONS No FR Y-15
RISKM433 2012-12-31 2012-12-31 GROSS VALUE OF CASH BORROWED AND GROSS FAIR VALUE OF SECURITIES BORROWED IN SECURITIES FINANCING TRANSACTIONS Yes FR Y-15
RISKM433 2013-12-31 9999-12-31 GROSS VALUE OF CASH BORROWED AND GROSS FAIR VALUE OF SECURITIES BORROWED IN SECURITIES FINANCING TRANSACTIONS No FR Y-15
RISKM434 2012-12-31 2012-12-31 GROSS POSITIVE FAIR VALUE OF OVER-THE-COUNTER (OTC) DERIVATIVES TRANSACTIONS Yes FR Y-15
RISKM434 2013-12-31 9999-12-31 GROSS POSITIVE FAIR VALUE OF OVER-THE-COUNTER (OTC) DERIVATIVES TRANSACTIONS No FR Y-15
RISKM435 2012-12-31 2012-12-31 GROSS NEGATIVE FAIR VALUE OF OTC DERIVATIVES TRANSACTIONS Yes FR Y-15
RISKM435 2013-12-31 9999-12-31 GROSS NEGATIVE FAIR VALUE OF OTC DERIVATIVES TRANSACTIONS No FR Y-15
RISKM436 2012-12-31 2012-12-31 UNSECURED SETTLEMENT/CLEARING LINES PROVIDED Yes FR Y-15
RISKM436 2013-12-31 9999-12-31 UNSECURED SETTLEMENT/CLEARING LINES PROVIDED No FR Y-15
RISKM437 2012-12-31 2012-12-31 NUMBER OF JURISDICTIONS Yes FR Y-15
RISKM437 2013-12-31 9999-12-31 NUMBER OF JURISDICTIONS No FR Y-15
RISKM718 2012-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 20% CCF Yes FR Y-15
RISKM718 2014-12-31 9999-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: NOTIONAL AMOUNT OF OFF-BALANCE-SHEET ITEMS WITH A 20% CCF No FR Y-15
RISKM962 2013-12-31 9999-12-31 LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR No FR Y-15
RISKMV93 2021-09-30 9999-12-31 Trading volume - fixed income No FR Y-15
RISKMV95 2021-09-30 9999-12-31 Trading volume - equities and other securities No FR Y-15
RISKN255 2013-12-31 9999-12-31 TOTAL ADJUSTED TRADING AND AFS SECURITIES Yes FR Y-15
RISKN506 2013-12-31 2013-12-31 ON-BALANCE SHEET ITEMS: TOTAL ON-BALANCE SHEET ITEMS Yes FR Y-15
RISKN506 2014-12-31 2014-12-31 ON-BALANCE SHEET ITEMS: TOTAL ON-BALANCE SHEET ITEMS No FR Y-15
RISKN507 2013-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE-SHEET ITEMS: COUNTERPARTY RISK EXPOSURES: COUNTERPARTY EXPOSURE OF SFTS Yes FR Y-15
RISKN507 2014-12-31 9999-12-31 DERIVATIVES AND OFF-BALANCE-SHEET ITEMS: COUNTERPARTY RISK EXPOSURES: COUNTERPARTY EXPOSURE OF SFTS No FR Y-15
RISKN508 2013-12-31 2013-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: CREDIT DERIVATIVES: CREDIT DERIVATIVES SOLD NET OF RELATED CREDIT PROTECTION BOUGHT, ADJUSTED FOR MATURITY Yes FR Y-15
RISKN508 2014-12-31 2014-12-31 DERIVATIVES AND OFF-BALANCE SHEET ITEMS: CREDIT DERIVATIVES: CREDIT DERIVATIVES SOLD NET OF RELATED CREDIT PROTECTION BOUGHT, ADJUSTED FOR MATURITY No FR Y-15
RISKN509 2013-12-31 9999-12-31 PREFERRED SHARES AND OTHER FORMS OF SUBORDINATED FUNDING NOT CAPTURED IN ITEM 15 No FR Y-15
RISKN510 2013-12-31 2014-09-30 TRADING AND AFS SECURITIES THAT MEET THE DEFINITION OF LEVEL 1 ASSETS Yes FR Y-15
RISKN510 2014-12-31 9999-12-31 TRADING AND AFS SECURITIES THAT MEET THE DEFINITION OF LEVEL 1 ASSETS No FR Y-15
RISKN511 2013-12-31 2014-09-30 TRADING AND AFS SECURITIES THAT MEET THE DEFINITION OF LEVEL 2 ASSETS, WITH HAIRCUTS Yes FR Y-15
RISKN511 2014-12-31 9999-12-31 TRADING AND AFS SECURITIES THAT MEET THE DEFINITION OF LEVEL 2 ASSETS, WITH HAIRCUTS No FR Y-15
RISKY822 2015-12-31 9999-12-31 DERIVATIVE EXPOSURES: GROSS-UP FOR DERIVATIVES COLLATERAL No FR Y-15
RISKY823 2015-12-31 9999-12-31 DERIVATIVE EXPOSURES: CASH VARIATION MARGIN INCLUDED AS AN ON-BALANCE SHEET RECEIVABLE No FR Y-15
RISKY824 2015-12-31 9999-12-31 DERIVATIVE EXPOSURES: EXEMPTED CENTRAL COUNTERPARTY LEGS OF CLIENTS-CLEARED TRANSACTIONS INCLUDED IN ITEM 3(A) No FR Y-15
RISKY825 2015-12-31 9999-12-31 DERIVATIVE EXPOSURES: EFFECTIVE NOTIONAL AMOUNT OFFSETS AND PFE ADJUSTMENTS FOR SOLD CREDIT PROTECTION No FR Y-15
RISKY826 2015-12-31 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) No FR Y-15
RISKY827 2015-12-31 9999-12-31 SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: SFT INDEMNIFICATION AND OTHER AGENT-RELATED EXPOSURES No FR Y-15
RISKY828 2015-12-31 9999-12-31 SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: GROSS VALUE OF OFFSETTING CASH PAYABLES No FR Y-15
RISKY829 2015-12-31 9999-12-31 SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: TOTAL SFT EXPOSURES (SUM OF ITEMS 2.A THROUGH 2.C, MINUS ITEM 2.D) No FR Y-15
RISKY830 2015-12-31 9999-12-31 OTHER ON-BALANCE SHEET EXPOSURES: OTHER ON-BALANCE SHEET ASSETS No FR Y-15
RISKY831 2015-12-31 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) No FR Y-15
RISKY832 2015-12-31 9999-12-31 TOTAL EXPOSURES PRIOR TO REGULATORY DEDUCTIONS (SUM OF ITEMS 1.H, 2.E, 3.A, AND 4.E) No FR Y-15
RISKY833 2015-12-31 9999-12-31 BORROWINGS OBTAINED FROM OTHER FINANCIAL INSTITUTIONS No FR Y-15
RISKY834 2015-12-31 9999-12-31 STANDBY LETTERS OF CREDIT EXTENDED TO OTHER FINANCIAL INSTITUTIONS No FR Y-15
RISKY835 2015-12-31 9999-12-31 PAYMENTS MADE IN THE LAST FOUR QUARTERS: MEXICAN PESOS (MXN) No FR Y-15
RISKY836 2015-12-31 9999-12-31 PAYMENTS MADE IN THE LAST FOUR QUARTERS: NEW ZEALAND DOLLARS (NZD) No FR Y-15
RISKY837 2015-12-31 9999-12-31 PAYMENTS MADE IN THE LAST FOUR QUARTERS: RUSSIAN RUBLES (RUB) No FR Y-15
RISKY838 2016-06-30 9999-12-31 FIRST TIER: FUNDING SECURED BY LEVEL 1 LIQUID ASSETS - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY839 2016-06-30 9999-12-31 FIRST TIER: FUNDING SECURED BY LEVEL 1 LIQUID ASSETS - REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY840 2016-06-30 9999-12-31 FIRST TIER: FUNDING SECURED BY LEVEL 1 LIQUID ASSETS - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY841 2016-06-30 9999-12-31 FIRST TIER: FUNDING SECURED BY LEVEL 1 LIQUID ASSETS - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY842 2016-06-30 9999-12-31 FIRST TIER: RETAIL BROKERED DEPOSITS AND SWEEPS - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY843 2016-06-30 9999-12-31 FIRST TIER: RETAIL BROKERED DEPOSITS AND SWEEPS- REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY844 2016-06-30 9999-12-31 FIRST TIER: RETAIL BROKERED DEPOSITS AND SWEEPS - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY845 2016-06-30 9999-12-31 FIRST TIER: RETAIL BROKERED DEPOSITS AND SWEEPS - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY846 2016-06-30 9999-12-31 FIRST TIER: UNSECURED WHOLESALE FUNDING OBTAINED OUTSIDE THE FINANCIAL SECTOR - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY847 2016-06-30 9999-12-31 FIRST TIER: UNSECURED WHOLESALE FUNDING OBTAINED OUTSIDE THE FINANCIAL SECTOR- REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY848 2016-06-30 9999-12-31 FIRST TIER: UNSECURED WHOLESALE FUNDING OBTAINED OUTSIDE THE FINANCIAL SECTOR - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY849 2016-06-30 9999-12-31 FIRST TIER: UNSECURED WHOLESALE FUNDING OBTAINED OUTSIDE THE FINANCIAL SECTOR - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY850 2016-06-30 9999-12-31 FIRST TIER: FIRM SHORT POSITIONS SECURED BY LEVEL 2B LIQUID ASSETS OR NON-HQLA - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY851 2016-06-30 9999-12-31 FIRST TIER: FIRM SHORT POSITIONS SECURED BY LEVEL 2B LIQUID ASSETS OR NON-HQLA - REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY852 2016-06-30 9999-12-31 FIRST TIER: FIRM SHORT POSITIONS SECURED BY LEVEL 2B LIQUID ASSETS OR NON-HQLA - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY853 2016-06-30 9999-12-31 FIRST TIER: FIRM SHORT POSITIONS SECURED BY LEVEL 2B LIQUID ASSETS OR NON-HQLA - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY854 2016-06-30 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 No FR Y-15
RISKY855 2016-06-30 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 No FR Y-15
RISKY856 2016-06-30 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 No FR Y-15
RISKY857 2016-06-30 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 No FR Y-15
RISKY858 2016-06-30 9999-12-31 SECOND TIER: FUNDING SECURED BY LEVEL 2A LIQUID ASSETS - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY859 2016-06-30 9999-12-31 SECOND TIER: FUNDING SECURED BY LEVEL 2A LIQUID ASSETS - REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY860 2016-06-30 9999-12-31 SECOND TIER: FUNDING SECURED BY LEVEL 2A LIQUID ASSETS - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY861 2016-06-30 9999-12-31 SECOND TIER: FUNDING SECURED BY LEVEL 2A LIQUID ASSETS - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY862 2016-06-30 9999-12-31 SECOND TIER: COVERED ASSET EXCHANGES (LEVEL 1 TO LEVEL 2A) - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY863 2016-06-30 9999-12-31 SECOND TIER: COVERED ASSET EXCHANGES (LEVEL 1 TO LEVEL 2A) - REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY864 2016-06-30 9999-12-31 SECOND TIER:COVERED ASSET EXCHANGES (LEVEL 1 TO LEVEL 2A) - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY865 2016-06-30 9999-12-31 SECOND TIER: COVERED ASSET EXCHANGES (LEVEL 1 TO LEVEL 2A) - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY866 2016-06-30 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 No FR Y-15
RISKY867 2016-06-30 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 No FR Y-15
RISKY868 2016-06-30 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 No FR Y-15
RISKY869 2016-06-30 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 No FR Y-15
RISKY870 2016-06-30 9999-12-31 THIRD TIER: FUNDING SECURED BY LEVEL 2B LIQUID ASSETS - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY871 2016-06-30 9999-12-31 THIRD TIER: FUNDING SECURED BY LEVEL 2B LIQUID ASSETS - REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY872 2016-06-30 9999-12-31 THIRD TIER: FUNDING SECURED BY LEVEL 2B LIQUID ASSETS - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY873 2016-06-30 9999-12-31 THIRD TIER: FUNDING SECURED BY LEVEL 2B LIQUID ASSETS - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY874 2016-06-30 9999-12-31 THIRD TIER: OTHER COVERED ASSET EXCHANGES - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY875 2016-06-30 9999-12-31 THIRD TIER: OTHER COVERED ASSET EXCHANGES - REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY876 2016-06-30 9999-12-31 THIRD TIER:OTHER COVERED ASSET EXCHANGES - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY877 2016-06-30 9999-12-31 THIRD TIER: OTHER COVERED ASSET EXCHANGES - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY878 2016-06-30 9999-12-31 THIRD TIER: UNSECURED WHOLESALE FUNDING OBTAINED WITHIN THE FINANCIAL SECTOR - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY879 2016-06-30 9999-12-31 THIRD TIER: UNSECURED WHOLESALE FUNDING OBTAINED WITHIN THE FINANCIAL SECTOR - REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY880 2016-06-30 9999-12-31 THIRD TIER:UNSECURED WHOLESALE FUNDING OBTAINED WITHIN THE FINANCIAL SECTOR - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY881 2016-06-30 9999-12-31 THIRD TIER: UNSECURED WHOLESALE FUNDING OBTAINED WITHIN THE FINANCIAL SECTOR - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY882 2016-06-30 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 No FR Y-15
RISKY883 2016-06-30 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 No FR Y-15
RISKY884 2016-06-30 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 No FR Y-15
RISKY885 2016-06-30 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 No FR Y-15
RISKY886 2016-06-30 9999-12-31 ALL OTHER COMPONENTS OF SHORT-TERM WHOLESALE FUNDING - REMAINING MATURITY OF 30 DAYS OR LESS No FR Y-15
RISKY887 2016-06-30 9999-12-31 ALL OTHER COMPONENTS OF SHORT-TERM WHOLESALE FUNDING - REMAINING MATURITY OF 31 TO 90 DAYS No FR Y-15
RISKY888 2016-06-30 9999-12-31 ALL OTHER COMPONENTS OF SHORT-TERM WHOLESALE FUNDING - REMAINING MATURITY OF 91 TO 180 DAYS No FR Y-15
RISKY889 2016-06-30 9999-12-31 ALL OTHER COMPONENTS OF SHORT-TERM WHOLESALE FUNDING - REMAINING MATURITY OF 181 TO 365 DAYS No FR Y-15
RISKY890 2016-06-30 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 No FR Y-15
RISKY891 2016-06-30 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 No FR Y-15
RISKY892 2016-06-30 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 No FR Y-15
RISKY893 2016-06-30 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 No FR Y-15
RISKY894 2016-06-30 9999-12-31 TOTAL SHORT-TERM WHOLESALE FUNDING (SUM OF ITEM 5, COLUMNS A THROUGH D) No FR Y-15
RISKY895 2016-06-30 9999-12-31 AVERAGE RISK-WEIGHTED ASSETS No FR Y-15
RISKY896 2016-06-30 9999-12-31 SHORT-TERM WHOLESALE FUNDING METRIC (ITEM 6 DIVIDED BY ITEM 7) No FR Y-15

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Last update: Nov 06, 2025