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You Searched For: SUBC

MDRM Item Start Date End Date Item Name Confidential? Reporting Forms
SUBC0010 1973-12-31 9999-12-31 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS No Multiple Forms
SUBC0022 1978-12-31 2002-09-30 CASH ITEMS IN PROCESS OF COLLECTION, UNPOSTED DEBITS, AND CURRENCY AND COIN No FR 2314a/b/c
SUBC0069 1978-12-31 9999-12-31 BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S. (INCLUDING THEIR IBFS) No Multiple Forms
SUBC0071 1978-12-31 2002-09-30 INTEREST-BEARING BALANCES No FR 2314a/b/c
SUBC0073 1978-12-31 9999-12-31 BALANCES DUE FROM FOREIGN BRANCHES OF OTHER U.S. BANKS No Multiple Forms
SUBC0074 1978-12-31 9999-12-31 BALANCES DUE FROM OTHER BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS No Multiple Forms
SUBC0081 1984-12-31 2002-09-30 NONINTEREST-BEARING BALANCES AND CURRENCY AND COIN No FR 2314a/b/c
SUBC0091 1978-12-31 9999-12-31 CENTRAL BANK ACCOUNTS No Multiple Forms
SUBC0399 1978-12-31 9999-12-31 EQUITY INTERESTS IN NON-AFFILIATED COMPANIES No Multiple Forms
SUBC0548 1978-12-31 1995-12-31 SECURITIES OF ALL GOVERNMENTS AND OFFICIAL INSTITUTIONS No FR 2314a/b/c
SUBC0549 1973-12-31 1977-12-31 OBLIGATIONS OF OTHER GOVERNMENTS No FR 314
SUBC0550 1973-12-31 1977-12-31 U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS, TOTAL No FR 314
SUBC0956 1973-12-31 1995-12-31 OTHER DEBT SECURITIES No Multiple Forms
SUBC0990 1973-12-31 1977-12-31 STOCKS AND OTHER EQUITY INTERESTS No FR 314
SUBC1000 1978-12-31 1983-12-31 TRADING ACCOUNT SECURITIES, TOTAL No FR 2314a/b/c
SUBC1002 1973-12-31 1977-12-31 SECURITIES, TOTAL No FR 314
SUBC1003 1973-12-31 1977-12-31 SECURITIES VALUATION RESERVE No FR 314
SUBC1004 1976-12-31 1977-12-31 SECURITIES, NET No FR 314
SUBC1400 1978-12-31 2002-09-30 TOTAL LOANS AND LEASES, GROSS No FR 2314a/b/c
SUBC1403 1991-12-31 9999-12-31 TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL No Multiple Forms
SUBC1406 1991-12-31 9999-12-31 TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING No Multiple Forms
SUBC1407 1991-12-31 9999-12-31 TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING No Multiple Forms
SUBC1410 1978-12-31 9999-12-31 LOANS SECURED BY REAL ESTATE No Multiple Forms
SUBC1477 1991-12-31 2002-09-30 TOTAL LOANS AND LEASE FINANCING RECEIVABLES No FR 2314a/b/c
SUBC1505 1978-12-31 2002-09-30 LOANS TO COMMERCIAL BANKS IN THE U.S. No FR 2314a/b/c
SUBC1513 1978-12-31 2002-09-30 LOANS TO FOREIGN BRANCHES OF OTHER U.S. BANKS No FR 2314a/b/c
SUBC1516 1978-12-31 2002-09-30 LOANS TO OTHER BANKS IN FOREIGN COUNTRIES No FR 2314a/b/c
SUBC1539 1978-12-31 1983-12-31 LOANS TO OTHER FINANCIAL INSTITUTIONS No FR 2314a/b/c
SUBC1724 2002-12-31 9999-12-31 ALL OTHER ASSETS No FR 2314/FR-2314S
SUBC1729 2002-12-31 9999-12-31 BORROWINGS WITH A REMAINING MATURITY OF MORE THAN ONE YEAR (INCLUDING SUBORDINATED DEBT AND LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS) No FR 2314/FR-2314S
SUBC1754 1996-03-31 2018-12-31 HELD-TO-MATURITY SECURITIES, TOTAL No Multiple Forms
SUBC1761 1978-12-31 1990-12-31 COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE) No FR 2314a/b/c
SUBC1762 1978-12-31 1990-12-31 COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE) No FR 2314a/b/c
SUBC1773 1996-03-31 9999-12-31 Available-for-sale debt securities (from Schedule RC-B, column D) No Multiple Forms
SUBC1774 1996-03-31 2002-09-30 AMORTIZED COST OF OTHER HELD-TO-MATURITY DEBT SECURITIES No FR 2314a/b/c
SUBC1775 1996-03-31 2002-09-30 FAIR VALUE OF OTHER HELD-TO-MATURITY DEBT SECURITIES No FR 2314/FR-2314S
SUBC1776 1996-03-31 2002-09-30 AMORTIZED COST OF OTHER AVAILABLE-FOR-SALE DEBT SECURITIES No FR 2314a/b/c
SUBC1777 1996-03-31 2002-09-30 FAIR VALUE OF OTHER AVAILABLE-FOR-SALE DEBT SECURITIES No FR 2314a/b/c
SUBC1975 1978-12-31 9999-12-31 LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES No Multiple Forms
SUBC2013 1991-12-31 9999-12-31 TOTAL OFF-BALANCE SHEET ITEMS No Multiple Forms
SUBC2081 1978-12-31 2002-09-30 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS No FR 2314a/b/c
SUBC2082 1978-12-31 2002-09-30 OTHER LOANS No FR 2314a/b/c
SUBC2122 1973-12-31 9999-12-31 TOTAL LOANS AND LEASES, NET OF UNEARNED INCOME No Multiple Forms
SUBC2123 1978-12-31 2002-09-30 UNEARNED INCOME ON LOANS No FR 2314a/b/c
SUBC2125 1976-12-31 9999-12-31 TOTAL LOANS AND LEASES, NET No Multiple Forms
SUBC2143 2002-12-31 9999-12-31 INTANGIBLE ASSETS No FR 2314/FR-2314S
SUBC2145 1973-12-31 9999-12-31 PREMISES AND FIXED ASSETS (INCLUDING RIGHT OF USE ASSETS) No Multiple Forms
SUBC2146 1984-12-31 2002-09-30 TOTAL ASSETS HELD IN TRADING ACCOUNTS No FR 2314a/b/c
SUBC2150 1991-12-31 9999-12-31 OTHER REAL ESTATE OWNED No Multiple Forms
SUBC2155 1973-12-31 2002-09-30 CUSTOMERS' LIABILITY TO THIS BANK ON ACCEPTANCES OUTSTANDING No Multiple Forms
SUBC2160 1973-12-31 2002-09-30 OTHER ASSETS No Multiple Forms
SUBC2164 1978-12-31 2001-03-31 INCOME EARNED, NOT COLLECTED ON LOANS No FR 2314a/b/c
SUBC2165 1978-12-31 2002-09-30 LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) No FR 2314a/b/c
SUBC2168 1978-12-31 2002-09-30 OTHER ASSETS No FR 2314a/b/c
SUBC2170 1973-12-31 9999-12-31 TOTAL ASSETS No Multiple Forms
SUBC2171 1978-12-31 2002-09-30 CLAIMS ON NON-AFFILIATES No FR 2314a/b/c
SUBC2172 1978-12-31 2002-09-30 STOCK AND OTHER EQUITY INTERESTS IN AFFILIATES No FR 2314a/b/c
SUBC2173 1978-12-31 2002-09-30 DEPOSITS WITH AFFILIATED COMMERCIAL BANKS IN THE U.S. No FR 2314a/b/c
SUBC2174 1978-12-31 2002-09-30 OTHER BALANCES WITH AFFILIATES No FR 2314a/b/c
SUBC2176 1978-12-31 2002-09-30 TOTAL CLAIMS No FR 2314a/b/c
SUBC2200 1973-12-31 9999-12-31 TOTAL DEPOSITS No Multiple Forms
SUBC2210 1973-12-31 1977-12-31 TOTAL DEMAND DEPOSITS (SEE NOTE BELOW) No FR 314
SUBC2330 1984-12-31 2001-03-31 CERTIFIED AND OFFICERS' CHECKS, ETC. No FR 2314a/b/c
SUBC2514 1973-12-31 1977-12-31 TOTAL TIME DEPOSITS (SEE NOTE BELOW) No FR 314
SUBC2615 1978-12-31 1983-12-31 TOTAL DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS No FR 2314a/b/c
SUBC2619 1978-12-31 1983-12-31 OTHER DEPOSITORS No FR 2314a/b/c
SUBC2621 1984-12-31 2001-03-31 DEPOSITS IN FOREIGN OFFICES - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS No FR 2314a/b/c
SUBC2623 1984-12-31 2002-09-30 DEPOSITS IN FOREIGN OFFICES - DEPOSITS OF U.S. BANKS (INCLUDING IBFS AND FOREIGN BRANCHES OF U.S. BANKS) No FR 2314a/b/c
SUBC2625 1984-12-31 2002-09-30 DEPOSITS IN FOREIGN OFFICES - DEPOSITS OF FOREIGN BANKS (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, INCLUDING THEIR IBFS) No FR 2314a/b/c
SUBC2650 1978-12-31 2002-09-30 DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS No FR 2314a/b/c
SUBC2660 1978-12-31 1983-12-31 DEPOSITS OF COMMERCIAL BANKS No FR 2314a/b/c
SUBC2665 1978-12-31 1983-12-31 DEPOSITS OF FOREIGN BRANCHES OF OTHER U.S. BANKS No FR 2314a/b/c
SUBC2667 1978-12-31 1983-12-31 DEPOSITS OF OTHER BANKS IN FOREIGN COUNTRIES No FR 2314a/b/c
SUBC2668 1984-12-31 2002-09-30 DEPOSITS IN FOREIGN OFFICES - ALL OTHER DEPOSITS No FR 2314a/b/c
SUBC2750 2002-12-31 9999-12-31 OTHER LIABILITIES No FR 2314/FR-2314S
SUBC2853 1973-12-31 2002-09-30 BORROWINGS No Multiple Forms
SUBC2920 1973-12-31 2002-09-30 BANK'S LIABILITY ON ACCEPTANCES EXECUTED AND OUTSTANDING No Multiple Forms
SUBC2925 1978-12-31 2002-09-30 TOTAL LIABILITIES TO RELATED ORGANIZATIONS No FR 2314a/b/c
SUBC2927 1978-12-31 2002-09-30 TOTAL LIABILITIES TO NONRELATED PARTIES No FR 2314a/b/c
SUBC2928 1978-12-31 2002-09-30 LIABILITIES DUE TO AFFILIATED COMMERCIAL BANKS IN THE U.S. No FR 2314a/b/c
SUBC2929 1978-12-31 2002-09-30 OTHER LIABILITIES TO AFFILIATES No FR 2314a/b/c
SUBC2930 1973-12-31 2002-09-30 OTHER LIABILITIES, TOTAL No Multiple Forms
SUBC2933 1978-12-31 2002-09-30 EXPENSES ACCRUED AND UNPAID No FR 2314a/b/c
SUBC2942 1978-12-31 2002-09-30 ALL OTHER LIABILITIES No FR 2314a/b/c
SUBC2948 2002-12-31 9999-12-31 TOTAL LIABILITIES AND MINORITY INTEREST No FR 2314/FR-2314S
SUBC3100 1973-12-31 1975-12-31 TOTAL RESERVES ON LOANS AND SECURITIES No FR 314
SUBC3123 1973-12-31 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE No Multiple Forms
SUBC3210 1973-12-31 9999-12-31 TOTAL EQUITY CAPITAL No Multiple Forms
SUBC3219 1973-12-31 2002-09-30 STOCK No Multiple Forms
SUBC3230 2002-12-31 9999-12-31 COMMON STOCK No FR 2314/FR-2314S
SUBC3240 1973-12-31 9999-12-31 SURPLUS No Multiple Forms
SUBC3247 1984-12-31 9999-12-31 UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS) No Multiple Forms
SUBC3250 1973-12-31 1983-12-31 RETAINED EARNINGS: ENDING BALANCE No Multiple Forms
SUBC3260 1973-12-31 1983-12-31 RESERVES FOR CONTINGENCIES AND OTHER CAPITAL RESERVES No Multiple Forms
SUBC3284 1984-12-31 2001-03-31 CUMULATIVE FOREIGN CURRENCY TRANSLATION ADJUSTMENTS No FR 2314a/b/c
SUBC3300 1973-12-31 9999-12-31 TOTAL LIABILITIES, LIMITED-LIFE PREFERRED STOCK, AND EQUITY CAPITAL No Multiple Forms
SUBC3374 1973-12-31 1977-12-31 BILLS AND OTHER EVIDENCES OF DEBT SOLD WITH ENDORSEMENT No FR 314
SUBC3375 1973-12-31 1990-12-31 STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES No Multiple Forms
SUBC3391 1973-12-31 1990-12-31 COMMERCIAL LETTERS OF CREDIT OUTSTANDING No Multiple Forms
SUBC3392 1973-12-31 1983-12-31 FOREIGN EXCHANGE CONTRACTS OUTSTANDING - PURCHASES No Multiple Forms
SUBC3393 1973-12-31 1983-12-31 FOREIGN EXCHANGE CONTRACTS OUTSTANDING - SALES No Multiple Forms
SUBC3394 1973-12-31 1990-12-31 OTHER CONTINGENT LIABILITIES No Multiple Forms
SUBC3411 1991-12-31 9999-12-31 COMMERCIAL AND SIMILAR LETTERS OF CREDIT No Multiple Forms
SUBC3415 1984-12-31 9999-12-31 FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES, FORWARD, AND SPOT) No Multiple Forms
SUBC3430 1991-12-31 2002-09-30 ALL OTHER OFF-BALANCE SHEET LIABILITIES No FR 2314a/b/c
SUBC3450 1991-12-31 9999-12-31 INTEREST RATE CONTRACTS - NOTIONAL VALUE OF ALL OUTSTANDING INTEREST RATE SWAPS No Multiple Forms
SUBC3545 1996-03-31 9999-12-31 TRADING ASSETS, TOTAL No Multiple Forms
SUBC3548 1996-03-31 9999-12-31 TRADING LIABILITIES, TOTAL No Multiple Forms
SUBC3549 1991-12-31 2002-09-30 FIRST ITEMIZED AMOUNT THAT EXCEEDS 25% OF ALL OTHER ASSETS (2168) No FR 2314a/b/c
SUBC3550 1991-12-31 2002-09-30 SECOND ITEMIZED AMOUNT THAT EXCEEDS 25% OF ALL OTHER ASSETS (2168) No FR 2314a/b/c
SUBC3551 1991-12-31 2002-09-30 THIRD ITEMIZED AMOUNT THAT EXCEEDS 25% OF ALL OTHER ASSETS (2168) No FR 2314a/b/c
SUBC3552 1991-12-31 2002-09-30 FIRST ITEMIZED AMOUNT THAT EXCEEDS 25% OF ALL OTHER LIABILITIES (2938) OR (2942) No FR 2314a/b/c
SUBC3553 1991-12-31 2002-09-30 SECOND ITEMIZED AMOUNT THAT EXCEEDS 25% OF ALL OTHER LIABILITIES (2938) OR (2942) No FR 2314a/b/c
SUBC3554 1991-12-31 2002-09-30 THIRD ITEMIZED AMOUNT THAT EXCEEDS 25% OF ALL OTHER LIABILITIES (2938) OR (2942) No FR 2314a/b/c
SUBC3622 2002-12-31 9999-12-31 LOANS TO DEPOSITORY INSTITUTIONS No FR 2314/FR-2314S
SUBC3623 2002-12-31 9999-12-31 COMMERCIAL AND INDUSTRIAL LOANS No FR 2314/FR-2314S
SUBC3817 1991-12-31 9999-12-31 UNUSED COMMITMENTS - SECURITIES UNDERWRITING No Multiple Forms
SUBC3819 1991-12-31 2002-09-30 FINANCIAL STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES No FR 2314a/b/c
SUBC3821 1991-12-31 2002-09-30 PERFORMANCE STANDBY LETTERS OF CREDIT No FR 2314a/b/c
SUBC3826 1991-12-31 9999-12-31 FOREIGN EXCHANGE SWAPS No Multiple Forms
SUBC3829 1991-12-31 9999-12-31 CONTRACTS ON OTHER COMMODITIES AND EQUITIES - NOTIONAL VALUE OF OTHER SWAPS No Multiple Forms
SUBC5464 1991-12-31 2002-09-30 COMMERCIAL AND INDUSTRIAL LOANS No FR 2314a/b/c
SUBC5468 1991-12-31 9999-12-31 ASSETS HELD IN TRADING ACCOUNTS - SECURITIES OF U.S. GOVERNMENT AND ITS AGENCIES No Multiple Forms
SUBC5469 1991-12-31 1995-12-31 ASSETS HELD IN TRADING ACCOUNTS - SECURITIES OF ALL FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS No Multiple Forms
SUBC5469 2002-12-31 9999-12-31 ASSETS HELD IN TRADING ACCOUNTS - SECURITIES OF ALL FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS No Multiple Forms
SUBC5470 1991-12-31 9999-12-31 ASSETS HELD IN TRADING ACCOUNTS - EQUITY SECURITIES No Multiple Forms
SUBC5477 1991-12-31 9999-12-31 ASSETS HELD IN TRADING ACCOUNTS - CORPORATE BONDS, NOTES AND DEBENTURES No Multiple Forms
SUBC5478 1991-12-31 9999-12-31 ASSETS HELD IN TRADING ACCOUNTS - OTHER ASSETS (INCLUDING COMMERCIAL PAPER) No Multiple Forms
SUBC6462 1991-12-31 2002-09-30 UNUSED COMMITMENTS ON LOANS AND ALL OTHER No FR 2314a/b/c
SUBC6631 1978-12-31 2002-09-30 DEPOSITS: NONINTEREST-BEARING No FR 2314a/b/c
SUBC6636 1978-12-31 2002-09-30 TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN AND DOMESTIC OFFICES No FR 2314a/b/c
SUBC6836 1991-12-31 2002-09-30 ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE) No FR 2314a/b/c
SUBC6837 1991-12-31 2002-09-30 OPTION CONTRACTS: WRITTEN No FR 2314a/b/c
SUBC6838 1991-12-31 2002-09-30 OPTION CONTRACTS: PURCHASED No FR 2314a/b/c
SUBC6909 2002-12-31 9999-12-31 FILING/FREQUENCY CODE Yes FR 2314/FR-2314S
SUBC6916 1991-12-31 2002-09-30 RESTRUCTURED LOANS AND LEASES No FR 2314a/b/c
SUBC8434 1996-03-31 2001-03-31 NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES No FR 2314a/b/c
SUBC8623 1996-03-31 2002-09-30 TRADING LIABILITIES No FR 2314a/b/c
SUBC9191 2009-09-30 9999-12-31 PROCESSING DISTRICT No
SUBCA012 2002-12-31 9999-12-31 LIABILITY BALANCES WITH NONRELATED INSTITUTIONS No FR 2314/FR-2314S
SUBCA013 2002-12-31 9999-12-31 UNUSED COMMITMENTS ON LOANS AND ALL OTHER UNUSED COMMITMENTS No FR 2314/FR-2314S
SUBCA014 2002-12-31 9999-12-31 STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES No FR 2314/FR-2314S
SUBCA015 2002-12-31 9999-12-31 ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE) No FR 2314/FR-2314S
SUBCA017 2002-12-31 9999-12-31 ALL OTHER LOANS AND LEASE FINANCING RECEIVABLES No FR 2314/FR-2314S
SUBCA018 2002-12-31 2010-12-31 LOANS AND LEASES RESTRUCTURED AND INCLUDED IN PAST DUE AND NONACCRUAL LOANS No FR 2314/FR-2314S
SUBCA022 2002-12-31 9999-12-31 PREPAID EXPENSES No FR 2314/FR-2314S
SUBCA023 2002-12-31 9999-12-31 NET DEFERRED TAX ASSETS No FR 2314/FR-2314S
SUBCA024 2002-12-31 9999-12-31 ACCOUNTS RECEIVABLE No FR 2314/FR-2314S
SUBCA025 2002-12-31 9999-12-31 EXPENSES ACCRUED AND UNPAID No FR 2314/FR-2314S
SUBCA026 2002-12-31 9999-12-31 NET DEFERRED TAX LIABILITY No FR 2314/FR-2314S
SUBCA027 2002-12-31 9999-12-31 ACCOUNTS PAYABLE No FR 2314/FR-2314S
SUBCA098 2002-12-31 9999-12-31 WRITTEN OPTION CONTRACTS No FR 2314/FR-2314S
SUBCA099 2002-12-31 9999-12-31 PURCHASED OPTION CONTRACTS No FR 2314/FR-2314S
SUBCA100 2002-12-31 9999-12-31 ALL OTHER OFF-BALANCE SHEET LIABILITIES No FR 2314/FR-2314S
SUBCA130 2001-06-30 9999-12-31 OTHER COMPONENTS OF EQUITY CAPITAL No FR 2314/FR-2314S
SUBCA200 1996-03-31 2002-09-30 AMORTIZED COST OF OTHER HELD-TO-MATURITY DEBT SECURITIES No FR 2314a/b/c
SUBCA201 1996-03-31 2002-09-30 FAIR VALUE OF OTHER HELD-TO-MATURITY DEBT SECURITIES No FR 2314a/b/c
SUBCA202 1996-03-31 2002-09-30 AMORTIZED COST OF OTHER AVAILABLE-FOR-SALE DEBT SECURITIES No FR 2314a/b/c
SUBCA203 1996-03-31 2002-09-30 FAIR VALUE OF OTHER AVAILABLE-FOR-SALE DEBT SECURITIES No FR 2314a/b/c
SUBCA204 1996-03-31 2002-09-30 AMORTIZED COST OF HELD-TO-MATURITY EQUITY INTEREST IN NONRELATED ORGANIZATIONS No FR 2314a/b/c
SUBCA205 1996-03-31 2002-09-30 FAIR VALUE OF HELD-TO-MATURITY EQUITY INTEREST IN NONRELATED ORGANIZATIONS No FR 2314a/b/c
SUBCA206 1996-03-31 2002-09-30 AMORTIZED COST OF AVAILABLE-FOR-SALE EQUITY INTEREST IN NONRELATED ORGANIZATIONS No FR 2314a/b/c
SUBCA207 1996-03-31 2002-09-30 FAIR VALUE OF AVAILABLE-FOR-SALE EQUITY INTEREST IN NONRELATED ORGANIZATIONS No FR 2314a/b/c
SUBCA208 1996-03-31 2002-09-30 FAIR VALUE OF HELD-TO-MATURITY SECURITIES, TOTAL No FR 2314a/b/c
SUBCA209 1996-03-31 2002-09-30 AMORTIZED COST OF AVAILABLE-FOR-SALE SECURITIES, TOTAL No FR 2314a/b/c
SUBCA210 1996-03-31 9999-12-31 ASSETS HELD IN TRADING ACCOUNTS - REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS No Multiple Forms
SUBCB057 2007-03-31 9999-12-31 FIRST TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB058 2007-03-31 9999-12-31 SECOND TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB059 2007-03-31 9999-12-31 THIRD TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB060 2007-03-31 9999-12-31 FOURTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB061 2007-03-31 9999-12-31 FIFTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB062 2007-03-31 9999-12-31 SIXTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB063 2007-03-31 9999-12-31 SEVENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB064 2007-03-31 9999-12-31 EIGHTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB065 2007-03-31 9999-12-31 NINTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB066 2007-03-31 9999-12-31 TENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS No FR 2314/FR-2314S
SUBCB099 1999-06-30 1999-12-31 TRILLION DOLLAR INDICATOR FOR ITEM 3415 No
SUBCB100 1999-06-30 1999-12-31 TRILLION DOLLAR INDICATOR FOR ITEM 6836 No
SUBCB530 2001-06-30 9999-12-31 ACCUMULATED OTHER COMPREHENSIVE INCOME No FR 2314/FR-2314S
SUBCB549 2001-06-30 2002-09-30 TOTAL TRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATION No FR 2314a/b/c
SUBCB556 2001-06-30 9999-12-31 ACCRUED INTEREST RECEIVABLE No FR 2314/FR-2314S
SUBCC377 2002-12-31 9999-12-31 CLAIMS ON NONRELATED ORGANIZATIONS No FR 2314/FR-2314S
SUBCC378 2002-12-31 9999-12-31 BALANCES DUE FROM RELATED INSTITUTIONS, GROSS No FR 2314/FR-2314S
SUBCC379 2002-12-31 9999-12-31 OTHER BORROWED MONEY WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING COMMERCIAL PAPER ISSUED AND FEDERAL FUNDS PURCHASED) No FR 2314/FR-2314S
SUBCC380 2002-12-31 9999-12-31 BALANCES DUE TO RELATED INSTITUTIONS, GROSS No FR 2314/FR-2314S
SUBCC381 2002-12-31 9999-12-31 BALANCES DUE TO U.S. AND FOREIGN BANKS No FR 2314/FR-2314S
SUBCF033 2006-03-31 9999-12-31 GENERAL AND LIMITED PARTNERSHIP, SHARES, AND INTERESTS No FR 2314/FR-2314S
SUBCF230 2007-03-31 9999-12-31 TOTAL CARRYING AMOUNT OF CLOSED-END LOANS WITH NEGATIVE AMORTIZATION FEATURES SECURE BY 1-4 FAMILY RESIDENTIAL PROPERTIES No FR 2314/FR-2314S
SUBCF231 2007-03-31 9999-12-31 TOTAL MAXIMUM REMAINING AMOUNT OF NEGATIVE AMORTIZATION CONTRACTUALLY PERMITTED ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES. No FR 2314/FR-2314S
SUBCF232 2007-03-31 9999-12-31 TOTAL AMOUNT OF NEGATIVE AMORTIZATION ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES INCLUDED IN THE CARRYING AMOUNT REPORTED IN MEMORANDUM ITEM 8.A ABOVE No FR 2314/FR-2314S
SUBCF639 2009-03-31 9999-12-31 LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE: FAIR VALUE No FR 2314/FR-2314S
SUBCF640 2009-03-31 9999-12-31 LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE: UNPAID PRINCIPAL BALANCE No FR 2314/FR-2314S
SUBCF819 2008-03-31 9999-12-31 TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE No FR 2314/FR-2314S
SUBCF820 2008-03-31 9999-12-31 TOTAL FINANCIAL LIABILITIES MEASURED AT FAIR VALUE No FR 2314/FR-2314S
SUBCG208 2009-03-31 9999-12-31 ASSETS HELD IN TRADING ACCOUNTS - LOANS No FR 2314/FR-2314S
SUBCJ444 2009-12-31 9999-12-31 NUMBER OF REPORTS ATTESTED TO UNDER THIS SIGNATURE No FR 2314/FR-2314S
SUBCJ979 2011-03-31 9999-12-31 LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURINGS No FR 2314/FR-2314S
SUBCJJ34 2019-03-31 9999-12-31 Held to maturity securities (ASU 2016-13 adoption) No FR 2314/FR-2314S

Glossary File:
FR 314 19731231 - 19771231 form. There is no data in FDR for any items on FR 314 for 19731231 - 19771231 time period. Form converted to FR 2314 a/b/c beginning 19871231.
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Last update: Apr 23, 2024