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You Searched For: FCEX

FCEX is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
FCEX8577 1977-12-31 2005-12-31 CROSS-BORDER CLAIMS ON BANKS FFIEC 009
FCEX8578 1977-12-31 2005-12-31 CROSS-BORDER CLAIMS ON PUBLIC BORROWERS FFIEC 009
FCEX8579 1977-12-31 2005-12-31 CROSS-BORDER CLAIMS ON ALL OTHER BORROWERS FFIEC 009
FCEX8580 1977-12-31 2005-12-31 TOTAL CROSS-BORDER CLAIMS FFIEC 009
FCEX8581 1977-12-31 2005-12-31 ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF ONE YEAR AND UNDER FFIEC 009
FCEX8582 1977-12-31 1996-12-31 ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF OVER ONE YEAR TO TWO YEARS FFIEC 009
FCEX8583 1977-12-31 1996-12-31 ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF OVER TWO YEARS TO FIVE YEARS FFIEC 009
FCEX8584 1977-12-31 2005-12-31 ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF OVER FIVE YEARS FFIEC 009
FCEX8585 1986-03-31 1996-12-31 RESPONDENT EXPLANATION FFIEC 009
FCEX8586 1977-12-31 2005-12-31 CLAIMS ON BANKS REPORTED IN ITEM 8577 WITH HEAD OFFICE OR GUARANTOR(S) LOCATED IN ANOTHER COUNTRY(S) FFIEC 009
FCEX8587 1986-03-31 2005-12-31 CLAIMS ON PUBLIC BORROWERS REPORTED IN ITEM 8578 WITH GUARANTOR(S) LOCATED IN ANOTHER COUNTRY(S) FFIEC 009
FCEX8588 1986-03-31 2005-12-31 CLAIMS ON ALL OTHER BORROWERS REPORTED IN ITEM 8579 WITH GUARANTOR(S) LOCATED IN ANOTHER COUNTRY(S) FFIEC 009
FCEX8589 1977-12-31 1996-12-31 AMOUNT OF CLAIMS GUARANTEED BY U.S. GOVERNMENT ENTITIES INCLUDED IN ITEMS 8586 AND 8606 FFIEC 009
FCEX8590 1986-03-31 2005-12-31 REDISTRIBUTION OF GUARANTEEDS ISSUED BY THE COUNTRY'S BANKS OR REALLOCATED TO THE COUNTRY OF HEAD OFFICE FFIEC 009
FCEX8591 1986-03-31 2005-12-31 REDISTRIBUTION OF GUARANTEES ISSUED BY ANOTHER COUNTRY'S PUBLIC SECTOR ENTITIES FFIEC 009
FCEX8592 1986-03-31 2005-12-31 REDISTRIBUTION OF GUARANTEES ISSUED BY ALL OTHER GUARANTORS IN ANOTHER COUNTRY FFIEC 009
FCEX8593 1977-12-31 2005-12-31 LOCAL COUNTRY CLAIMS ON LOCAL RESIDENTS FFIEC 009
FCEX8594 1977-12-31 2005-12-31 LOCAL COUNTRY LIABILITIES TO LOCAL RESIDENTS FFIEC 009
FCEX8595 1977-12-31 9999-12-31 NET DUE TO (OR DUE FROM) OWN RELATED OFFICES IN OTHER COUNTRIES FFIEC 009
FCEX8596 1977-12-31 1996-12-31 COMMERCIAL LETTERS OF CREDIT FFIEC 009
FCEX8597 1986-03-31 1996-12-31 CROSS-BORDER & FOREIGN-OFFICE NON-LOCAL CURRENCY: STANDBY LETTERS OF CREDIT & RISK PARTICIPATIONS PURCHASED FFIEC 009
FCEX8598 1977-12-31 1996-12-31 ALL OTHER COMMITMENTS FFIEC 009
FCEX8599 1977-12-31 2005-12-31 COMMITMENTS REPORTED IN ITEM A153 HEAD OFFICE/GUARANTOR IN ANOTHER COUNTRY FFIEC 009
FCEX8600 1977-12-31 2005-12-31 REDISTRIBUTION OF COMMITMENTS IN ITEM A153 TO COUNTRY(S) OF HEAD OFFICE/GUARANTOR FFIEC 009
FCEX8605 1977-12-31 1985-12-31 REDISTRIBUTION OF CLAIMS ON BANKS FFIEC 009
FCEX8606 1977-12-31 1985-12-31 CLAIMS REPORTED IN ITEMS 8578 AND 8579 FFIEC 009
FCEX8607 1977-12-31 1985-12-31 REDISTRIBUTION OF CLAIMS INDICATED IN ITEM 8606 FFIEC 009
FCEX8670 1997-03-31 2005-12-31 ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF OVER ONE YEAR TO FIVE YEARS FFIEC 009
FCEX8786 1986-03-31 9999-12-31 REPORTING LEVEL CODE FFIEC 009
FCEX8787 1986-03-31 9999-12-31 REPORTING EXCEPTION CODE FFIEC 009
FCEX8798 1986-03-31 9999-12-31 FDR TIME STAMP FFIEC 009
FCEX8799 1986-03-31 2000-12-31 ARCHIVAL DATE STAMP FFIEC 009
FCEX8901 2016-09-30 9999-12-31 NAME OF PERSON QUESTIONS ARE DIRECTED FFIEC 009
FCEX8902 2016-09-30 9999-12-31 AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED FFIEC 009
FCEX9017 2016-09-30 9999-12-31 LEGAL NAME FFIEC 009
FCEX9055 2016-09-30 9999-12-31 OCC CHARTER ID FFIEC 009
FCEX9130 2016-09-30 9999-12-31 CITY/TOWN TEXT NAME FFIEC 009
FCEX9151 1977-12-31 9999-12-31 PHYSICAL NATION NAME FFIEC 009
FCEX9191 2009-12-31 9999-12-31 PROCESSING DISTRICT FFIEC 009
FCEX9200 2016-09-30 9999-12-31 ABBREVIATED STATE NAME FFIEC 009
FCEX9207 1977-12-31 9999-12-31 PHYSICAL NATION CODE FFIEC 009
FCEX9224 2016-09-30 9999-12-31 LEGAL ENTITY IDENTIFIER FFIEC 009
FCEXA152 1997-03-31 2013-09-30 AMOUNTS REPORTED IN ITEM 8580 AFTER ADJUSTMENTS IN ITEMS 8586, 8587, 8588, 8590, 8591 AND 8592 THAT REPRESENT ASSETS HELD FOR TRADING FFIEC 009
FCEXA153 1997-03-31 2005-12-31 ALL COMMITMENTS FFIEC 009
FCEXA154 1997-03-31 2005-12-31 TRADING FINANCING FFIEC 009
FCEXA334 1997-03-31 9999-12-31 FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - BANKS FFIEC 009
FCEXA335 1997-03-31 9999-12-31 FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - PUBLIC FFIEC 009
FCEXA336 1997-03-31 9999-12-31 FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - OTHER FFIEC 009
FCEXA337 1997-03-31 9999-12-31 FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - TOTAL FFIEC 009
FCEXA338 1997-03-31 9999-12-31 MEMORANDUM: CLAIMS ON BRANCHES WITH NO GUARANTEE FROM PARENT FFIEC 009
FCEXA339 1997-03-31 2013-09-30 LOCAL COUNTRY CLAIMS ON LOCAL RESIDENTS FFIEC 009
FCEXA340 1997-03-31 2013-09-30 LOCAL COUNTRY LIABILITIES FFIEC 009
FCEXC481 2002-12-31 9999-12-31 DUPLICATE DATA IDENTIFIER FFIEC 009
FCEXC490 2016-09-30 9999-12-31 NAME OF AUTHORIZED OFFICER FFIEC 009
FCEXC491 2016-09-30 9999-12-31 TITLE OF AUTHORIZED OFFICER FFIEC 009
FCEXC496 2016-09-30 9999-12-31 TITLE OF PERSON TO WHOM QUESTIONS ARE DIRECTED FFIEC 009
FCEXC915 2006-03-31 9999-12-31 IMMEDIATE-COUNTERPARTY BASIS: CROSS-BORDER CLAIMS-BANKS FFIEC 009
FCEXC916 2006-03-31 9999-12-31 IMMEDIATE-COUNTERPARTY BASIS:CROSS-BORDER CLAIMS-PUBLIC FFIEC 009
FCEXC917 2006-03-31 2013-09-30 IMMEDIATE-COUNTERPARTY BASIS:CROSS-BORDER CLAIMS-OTHER FFIEC 009
FCEXC918 2006-03-31 9999-12-31 IMMEDIATE-COUNTERPARTY BASIS:FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY-BANKS FFIEC 009
FCEXC919 2006-03-31 9999-12-31 IMMEDIATE-COUNTERPARTY BASIS:FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY-PUBLIC FFIEC 009
FCEXC920 2006-03-31 2013-09-30 IMMEDIATE-COUNTERPARTY BASIS:FOREIGN-OFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY-OTHER FFIEC 009
FCEXC921 2006-03-31 9999-12-31 IMMEDIATE COUNTERPARTY BASIS: CROSS BORDER CLAIM AND FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY WITH REMAINING MATURITY UP TO AND INCLUDING 1 YEAR FFIEC 009
FCEXC922 2006-03-31 9999-12-31 IMMEDIATE COUNTERPARTY BASIS: FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS IN LOCAL CURRENCY FFIEC 009
FCEXC923 2006-03-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS - CLAIMS ON BANKS FFIEC 009
FCEXC924 2006-03-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS - CLAIMS ON PUBLIC FFIEC 009
FCEXC925 2006-03-31 2013-09-30 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS REPORTED IN COLUMNS 1 THROUGH 6 AND 8, OR ON U.S. RESIDENTS - CLAIMS ON OTHER FFIEC 009
FCEXC926 2006-03-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS - CLAIMS ON BANKS FFIEC 009
FCEXC927 2006-03-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISKS TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS - CLAIMS ON PUBLIC FFIEC 009
FCEXC928 2006-03-31 2013-09-30 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS REPORTED IN COLUMNS 1 THROUGH 6 AND 8, OR ON U.S. RESIDENTS - CLAIMS ON OTHER FFIEC 009
FCEXC929 2006-03-31 9999-12-31 ULTIMATE-RISK BASIS: CROSS-BORDER CLAIMS - BANKS FFIEC 009
FCEXC930 2006-03-31 9999-12-31 ULTIMATE-RISK BASIS: CROSS-BORDER CLAIMS - PUBLIC FFIEC 009
FCEXC931 2006-03-31 2013-09-30 ULTIMATE-RISK BASIS: CROSS-BORDER CLAIMS - OTHER FFIEC 009
FCEXC932 2006-03-31 9999-12-31 ULTIMATE-RISK BASIS: FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS - BANKS FFIEC 009
FCEXC933 2006-03-31 9999-12-31 ULTIMATE-RISK BASIS: FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS - PUBLIC FFIEC 009
FCEXC934 2006-03-31 2013-09-30 ULTIMATE-RISK BASIS: FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS - OTHER FFIEC 009
FCEXC935 2006-03-31 9999-12-31 ULTIMATE-RISK BASIS: CLAIMS ON LOCAL RESIDENTS: CLAIMS IN NON-LOCAL CURRENCY FFIEC 009
FCEXC936 2006-03-31 9999-12-31 ULTIMATE-RISK BASIS: CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES - UNUSED COMMITMENTS FFIEC 009
FCEXC937 2006-03-31 2013-09-30 ULTIMATE-RISK BASIS: CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES - GUARANTEES AND CREDIT DERIVATIVES FFIEC 009
FCEXC938 2006-03-31 9999-12-31 FOREIGN-OFFICE LIABILITIES IN NON-LOCAL CURENCY FFIEC 009
FCEXC939 2006-03-31 9999-12-31 FOREIGN-OFFICE LIABILITIES IN LOCAL CURRENCY FFIEC 009
FCEXC940 2006-03-31 9999-12-31 TOTAL LIABILITIES BOOKED AT FOREIGN OFFICES FFIEC 009
FCEXC941 2006-03-31 9999-12-31 AMOUNTS REPORTED IN ULTIMATE RISK BASIS FOR CROSS BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS; AND CROSS BORDER AND FOREIGN OFFICE COMMITMENTS AND GUARANTEES THAT ARE TRADE FINANCE FFIEC 009
FCEXFT23 2016-09-30 9999-12-31 CERTIFICATION DAY FFIEC 009
FCEXFT24 2016-09-30 9999-12-31 CERTIFICATION MONTH FFIEC 009
FCEXFT25 2016-09-30 9999-12-31 CERTIFICATION YEAR FFIEC 009
FCEXH321 2016-09-30 9999-12-31 AUTHORIZED SIGNATURE FFIEC 009
FCEXM851 2013-12-31 9999-12-31 IMMEDIATE COUNTERPARTY BASIS: CROSS-BORDER CLAIMS: NBFIS FFIEC 009
FCEXM852 2013-12-31 9999-12-31 IMMEDIATE COUNTERPARTY BASIS: CROSS-BORDER CLAIMS: CORPORATE FFIEC 009
FCEXM853 2013-12-31 9999-12-31 IMMEDIATE COUNTERPARTY BASIS: CROSS-BORDER CLAIMS: HOUSEHOLDS FFIEC 009
FCEXM854 2013-12-31 9999-12-31 IMMEDIATE COUNTERPARTY BASIS: CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY: NBFIS FFIEC 009
FCEXM855 2013-12-31 9999-12-31 IMMEDIATE COUNTERPARTY BASIS: CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY: CORPORATE FFIEC 009
FCEXM856 2013-12-31 9999-12-31 IMMEDIATE COUNTERPARTY BASIS: CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY: HOUSEHOLDS FFIEC 009
FCEXM857 2013-12-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON NBFIS FFIEC 009
FCEXM858 2013-12-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON CORPORATE FFIEC 009
FCEXM859 2013-12-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON HOUSEHOLD FFIEC 009
FCEXM860 2013-12-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON NBFIS FFIEC 009
FCEXM861 2013-12-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON CORPORATE FFIEC 009
FCEXM862 2013-12-31 9999-12-31 REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON HOUSEHOLDS FFIEC 009
FCEXM863 2013-12-31 9999-12-31 UTLIMATE RISK BASIS: CROSS-BORDER CLAIMS: NBFIS FFIEC 009
FCEXM864 2013-12-31 9999-12-31 UTLIMATE RISK BASIS: CROSS-BORDER CLAIMS: CORPORATE FFIEC 009
FCEXM865 2013-12-31 9999-12-31 UTLIMATE RISK BASIS: CROSS-BORDER CLAIMS: HOUSEHOLD FFIEC 009
FCEXM866 2013-12-31 9999-12-31 UTLIMATE RISK BASIS: CLAIMS ON LOCAL RESIDENTS: NBFIS FFIEC 009
FCEXM867 2013-12-31 9999-12-31 UTLIMATE RISK BASIS: CLAIMS ON LOCAL RESIDENTS: CORPORATE FFIEC 009
FCEXM868 2013-12-31 9999-12-31 UTLIMATE RISK BASIS: CLAIMS ON LOCAL RESIDENTS: HOUSEHOLDS FFIEC 009
FCEXM869 2013-12-31 9999-12-31 CROSS-BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS: SECURITIES (HTM AND AFS) FFIEC 009
FCEXM870 2013-12-31 9999-12-31 COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -TOTAL COLLATERAL FFIEC 009
FCEXM871 2013-12-31 9999-12-31 COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -OF WHICH CASH FFIEC 009
FCEXM872 2013-12-31 9999-12-31 COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -OF WHICH SAME COUNTRY FFIEC 009
FCEXM873 2013-12-31 9999-12-31 COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER - OF WHICH RESALE AGREEMENTS AND SECURITIES LENDING (COUNTERPARTY) FFIEC 009
FCEXM874 2013-12-31 9999-12-31 CROSS-BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS: TRADING ASSETS - OFFSETTING POSITIONS FOR TRADING BOOK FFIEC 009
FCEXM875 2013-12-31 9999-12-31 CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES: GUARANTEES (EXCLUDING CREDIT DERIVATIVES SOLD) FFIEC 009
FCEXM876 2013-12-31 9999-12-31 CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-GROSS: TOTAL CREDIT DERIVATIVES PURCHASED FFIEC 009
FCEXM877 2013-12-31 9999-12-31 CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-GROSS: TOTAL CREDIT DERIVATIVES SOLD FFIEC 009
FCEXM878 2013-12-31 9999-12-31 CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-NET: TOTAL CREDIT DERIVATIVES PURCHASED FFIEC 009
FCEXM879 2013-12-31 9999-12-31 CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-NET: TOTAL CREDIT DERIVATIVES SOLD FFIEC 009
FCEXM880 2013-12-31 9999-12-31 FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS: NBFIS FFIEC 009
FCEXM956 2013-12-31 9999-12-31 CROSS BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS: TRADING ASSETS FFIEC 009
FCEXPG76 2022-12-31 9999-12-31 Collateral Held Against Claims With No Risk Transfer - Of Which, U.S. FFIEC 009
FCEXPG77 2022-12-31 9999-12-31 Collateral Held Against Claims With No Risk Transfer - Of Which, Resale and Reverse Repurchase Agreements and Securities Lending (Collateral) FFIEC 009

Glossary File:
FDR also contains a field names "CNTRY_CD' which is a duplicate of FCEX9207.


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Last update: May 06, 2024