Micro Data Reference Manual

Complete MDRM Series Mnemonic List

AAXX - Risk-Based Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework

AAAB - ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

AAAA - Regulatory Capital - Advanced Approaches

AAAT - ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

AABX - Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

AABA - Summary Non-Defaulted and Defaulted Exposures; Weighted Average Probability of Default (PCT)

AABB - Summary Non-Defaulted and Defaulted Exposures; Balance Sheet Amount

AABC - Summary Non-Defaulted and Defaulted Exposures; Total Undrawn Amount

AABD - Summary Non-Defaulted and Defaulted Exposures; Exposure at Default

AABE - Summary Non-Defaulted and Defaulted Exposures; Weighted Average Maturity (Years)

AABF - Summary Non-Defaulted and Defaulted Exposures; Weighted Average Loss Given Default after consideration of credit risk mitigants (PCT)

AABG - Summary Non-Defaulted and Defaulted Exposures; Risk Weighted Assets

AABH - Summary Non-Defaulted and Defaulted Exposures; Expected Credit Loss

AACX - Wholesale Exposure - Corporate

AACA - Wholesale Exposure - Corporate; Weighted Average Obligor Probability of Default (PCT)

AACB - Wholesale Exposure - Corporate; Number of Obligors

AACC - Wholesale Exposure - Corporate; Balance Sheet Amount

AACD - Wholesale Exposure - Corporate; Total Undrawn Amount

AACE - Wholesale Exposure - Corporate; Exposure at Default

AACF - Wholesale Exposure - Corporate; Weighted Average Effective Maturity (Years)

AACG - Wholesale Exposure - Corporate; Weighted Average Loss Given Default before consideration of eligible guarantees and credit derivatives (PCT)

AACH - Wholesale Exposure - Corporate; Weighted Average Loss Given Default after consideration of credit risk mitigants (PCT)

AACI - Wholesale Exposure - Corporate; Effect of Probability of Default substitution and Loss Given Default adjustment approaches on Risk Weighted Assets

AACJ - Wholesale Exposure - Corporate; Effect of Double Default Treatment on Risk Weighted Assets

AACK - Wholesale Exposure - Corporate; Risk Weighted Assets

AACL - Wholesale Exposure - Corporate; Expected Credit Loss

AADX - Wholesale Exposure - Bank

AADA - Wholesale Exposure - Bank; Weighted Average Obligor Probability of Default (PCT)

AADB - Wholesale Exposure - Bank; Number of Obligors

AADC - Wholesale Exposure - Bank; Balance Sheet Amount

AADD - Wholesale Exposure - Bank; Total Undrawn Amount

AADE - Wholesale Exposure - Bank; Exposure at Default

AADF - Wholesale Exposure - Bank; Weighted Average Effective Maturity (Years)

AADG - Wholesale Exposure - Bank; Weighted Average Loss Given Default before consideration of eligible guarantees and credit derivatives (PCT)

AADH - Wholesale Exposure - Bank; Weighted Average Loss Given Default after consideration of credit risk mitigants (PCT)

AADI - Wholesale Exposure - Bank; Effect of Probability of Default substitution and Loss Given Default adjustment approaches on Risk Weighted Assets

AADJ - Wholesale Exposure - Bank; Risk Weighted Assets

AADK - Wholesale Exposure - Bank; Expected Credit Loss

AAEX - Wholesale Exposure - Sovereign

AAEA - Wholesale Exposure - Soverign; Weighted Average Obligor Probability of Default (PCT)

AAEB - Wholesale Exposure - Soverign; Number of Obligors

AAEC - Wholesale Exposure - Soverign; Balance Sheet Amount

AAED - Wholesale Exposure - Soverign; Total Undrawn Amount

AAEE - Wholesale Exposure - Soverign; Exposure at Default

AAEF - Wholesale Exposure - Soverign; Weighted Average Effective Maturity (Years)

AAEG - Wholesale Exposure - Soverign; Weighted Average Loss Given Default before consideration of eligible guarantees and credit derivatives (PCT)

AAEH - Wholesale Exposure - Soverign; Weighted Average Loss Given Default after consideration of credit risk mitigants (PCT)

AAEI - Wholesale Exposure - Soverign; Effect of Probability of Default substitution and Loss Given Default adjustment approaches on Risk Weighted Assets

AAEJ - Wholesale Exposure - Soverign; Risk Weighted Assets

AAEK - Wholesale Exposure - Soverign; Expected Credit Loss

AAFX - Wholesale Exposure - Income Producing Real Estate (IPRE)

AAFA - Wholesale Exposure - Income Producing Real Estate (IPRE); Weighted Average Obligor Probability of Default (PCT)

AAFB - Wholesale Exposure - Income Producing Real Estate (IPRE); Number of Obligors

AAFC - Wholesale Exposure - Income Producing Real Estate (IPRE); Balance Sheet Amount

AAFD - Wholesale Exposure - Income Producing Real Estate (IPRE); Total Undrawn Amount

AAFE - Wholesale Exposure - Income Producing Real Estate (IPRE); Exposure at Default

AAFF - Wholesale Exposure - Income Producing Real Estate (IPRE); Weighted Average Effective Maturity (Years)

AAFG - Wholesale Exposure - Income Producing Real Estate (IPRE); Weighted Average Loss Given Default before consideration of eligible guarantees and credit derivatives (PCT)

AAFH - Wholesale Exposure - Income Producing Real Estate (IPRE); Weighted Average Loss Given Default after consideration of credit risk mitigants (PCT)

AAFI - Wholesale Exposure - Income Producing Real Estate (IPRE); Effect of Probability of Default substitution and Loss Given Default adjustment approaches on Risk Weighted Assets

AAFJ - Wholesale Exposure - Income Producing Real Estate (IPRE); Effect of Double Default Treatment on Risk Weighted Assets

AAFK - Wholesale Exposure - Income Producing Real Estate (IPRE); Risk Weighted Assets

AAFL - Wholesale Exposure - Income Producing Real Estate (IPRE); Expected Credit Loss

AAGX - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)

AAGA - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Weighted Average Obligor Probability of Default (PCT)

AAGB - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Number of Obligors

AAGC - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Balance Sheet Amount

AAGD - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Total Undrawn Amount

AAGE - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Exposure at Default

AAGF - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Weighted Average Effective Maturity (Years)

AAGG - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Weighted Average Loss Given Default before consideration of eligible guarantees and credit derivatives (PCT)

AAGH - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Weighted Average Loss Given Default after consideration of credit risk mitigants (PCT)

AAGI - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Effect of Probability of Default substitution and Loss Given Default adjustment approaches on Risk Weighted Assets

AAGJ - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Effect of Double Default Treatment on Risk Weighted Assets

AAGK - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Risk Weighted Assets

AAGL - Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE); Expected Credit Loss

AAHX - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING

AAHA - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Weighted Average Probability of Default (PCT)

AAHB - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Weighted Average Effective Maturity (Years)

AAHC - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposure at Default

AAHD - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Weighted Average Loss Given Default

AAHE - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Risk Weighted Assets

AAHF - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Expected Credit Losses

AAHG - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD; Weighted Average Probability of Default (PCT)

AAHH - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Weighted Average Effective Maturity (Years)

AAHI - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Exposure at Default

AAHJ - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Weighted Average Loss Given Default

AAHK - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Risk Weighted Assets

AAHL - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Expected Credit Losses

AAHM - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Holding Period or Margin Period of risk set for 20 days - Exposure Amount

AAHN - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Holding Period or Margin Period of risk set for 20 days - Risk-Weighted Assets

AAHO - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Holding Period or Margin Period of risk set for at least twice the minimum holding period that would otherwise be used - Exposure Amount

AAHP - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Holding Period or Margin Period of risk set for at least twice the minimum holding period that would otherwise be used; Risk-Weighted Assets

AAHQ - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposures with specific wrong-way risk for which the bank would otherwise apply the IMM; Exposure Amount

AAHR - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING; Exposures with specific wrong-way risk for which the bank would otherwise apply the IMM; Risk-Weighted Assets

AAIX - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING

AAIA - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Weighted Average Probability of Default (PCT)

AAIB - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Weighted Average Effective Maturity (Years)

AAIC - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Exposure at Default

AAID - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Weighted Average Loss Given Default

AAIE - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Risk Weighted Assets

AAIF - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Expected Credit Losses

AAIG - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD; Weighted Average Probability of Default (PCT)

AAIH - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Weighted Average Effective Maturity (Years)

AAII - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Exposure at Default

AAIJ - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Weighted Average Loss Given Default

AAIK - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Risk Weighted Assets

AAIL - Wholesale Exposure - Eligible Margin Loans, Repo-Style Transactions No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD Expected Credit Losses

AAIM - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Holding Period or Margin Period of risk set for 20 days; Exposure Amount

AAIN - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Holding Period or Margin Period of risk set for 20 days; Risk-Weighted Assets

AAIO - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Holding Period or Margin Period of risk set for at least twice the minimum holding period that would otherwise be used; Exposure Amount

AAIP - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Holding Period or Margin Period of risk set for at least twice the minimum holding period that would otherwise be used; Risk-Weighted Assets

AAIQ - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Exposures with specific wrong-way risk for which the bank would otherwise apply the IMM; Exposure Amount

AAIR - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Exposures with specific wrong-way risk for which the bank would otherwise apply the IMM; Risk-Weighted Assets

AAJX - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING

AAJA - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Weighted Average Probability of Default (PCT)

AAJB - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Weighted Average Effective Maturity (Years)

AAJC - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Exposure at Default

AAJD - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Weighted Average Loss Given Default

AAJE - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Risk Weighted Assets

AAJF - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Expected Credit Losses

AAJG - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD; Weighted Average Probability of Default (PCT)

AAJH - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD; Weighted Average Effective Maturity (Years)

AAJI - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD; Exposure at Default

AAJJ - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD; Weighted Average Loss Given Default

AAJK - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD; Risk Weighted Assets

AAJL - Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING; Exposures Where Collateral is Reflected in LGD; Expected Credit Losses

AAJM - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Holding Period or Margin Period of risk set for 20 days; Exposure Amount

AAJN - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Holding Period or Margin Period of risk set for 20 days; Risk-Weighted Assets,

AAJO - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Holding Period or Margin Period of risk set for at least twice the minimum holding period that would otherwise be used; Exposure Amount

AAJP - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Holding Period or Margin Period of risk set for at least twice the minimum holding period that would otherwise be used; Risk-Weighted Assets,

AAJQ - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Exposures with specific wrong-way risk for which the bank would otherwise apply the IMM; Exposure Amount

AAJR - Wholesale Exposure - IMM Margin Period of Risk and Specific Wrong Way Risk; Exposures with specific wrong-way risk for which the bank would otherwise apply the IMM; Risk-Weighted Assets

AAKX - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures

AAKA - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Weighted Average Probability of Default (PCT)

AAKB - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Number of Exposures

AAKC - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Total Balance Sheet Amount

AAKD - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Total Undrawn Amount

AAKE - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Exposure at Default

AAKF - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Weighted Average Age

AAKG - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Weighted Average Loss Given Default (PCT)

AAKH - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Risk Weighted Assets

AAKI - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Expected Credit Loss

AAKJ - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Loan to Value Less Than 70 Percent

AAKK - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Loan to Value At Least 70 Percent but less than 80 Percent

AAKL - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Loan to Value At Least 80 Percent but less than 90 Percent

AAKM - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Loan to Value At Least 90 Percent but less than 100 Percent

AAKN - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Loan to Value Greater than or equal to 100 Percent+

AAKO - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Loan to Value Weighted Average Bureau Score

AAKP - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures; Loan to Value EAD of Accounts with Updated LTV

AALX - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures

AALA - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Weighted Average Probability of Default (PCT)

AALB - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Number of Exposures

AALC - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Total Balance Sheet Amount

AALD - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Total Undrawn Amount

AALE - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Exposure at Default

AALF - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Weighted Average Age

AALG - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Weighted Average Loss Given Default (PCT)

AALH - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Risk Weighted Assets

AALI - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Expected Credit Loss

AALJ - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Loan to Value Less Than 70 Percent

AALK - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Loan to Value At Least 70 Percent but less than 80 Percent

AALL - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Loan to Value At Least 80 Percent but less than 90 Percent

AALM - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Loan to Value At Least 90 Percent but less than 100 Percent

AALN - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Loan to Value Greater than or equal to 100 Percent+

AALO - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Loan to Value Weighted Average Bureau Score

AALP - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures; Loan to Value EAD of Accounts with Updated LTV

AAMX - Retail Exposure - Residential Mortgage - Revolving Exposures

AAMA - Retail Exposure - Residential Mortgage - Revolving Exposures; Weighted Average Probability of Default (PCT)

AAMB - Retail Exposure - Residential Mortgage - Revolving Exposures; Number of Exposures

AAMC - Retail Exposure - Residential Mortgage - Revolving Exposures; Total Balance Sheet Amount

AAMD - Retail Exposure - Residential Mortgage - Revolving Exposures; Total Undrawn Amount

AAME - Retail Exposure - Residential Mortgage - Revolving Exposures; Exposure at Default

AAMF - Retail Exposure - Residential Mortgage - Revolving Exposures; Weighted Average Age

AAMG - Retail Exposure - Residential Mortgage - Revolving Exposures; Weighted Average Loss Given Default (PCT)

AAMH - Retail Exposure - Residential Mortgage - Revolving Exposures; Risk Weighted Assets

AAMI - Retail Exposure - Residential Mortgage - Revolving Exposures; Expected Credit Loss

AAMJ - Retail Exposure - Residential Mortgage - Revolving Exposures; Loan to Value Less Than 70 Percent

AAMK - Retail Exposure - Residential Mortgage - Revolving Exposures; Loan to Value At Least 70 Percent but less than 80 Percent

AAML - Retail Exposure - Residential Mortgage - Revolving Exposures; Loan to Value At Least 80 Percent but less than 90 Percent

AAMM - Retail Exposure - Residential Mortgage - Revolving Exposures; Loan to Value At Least 90 Percent but less than 100 Percent

AAMN - Retail Exposure - Residential Mortgage - Revolving Exposures; Loan to Value Greater than or equal to 100 Percent+

AAMO - Retail Exposure - Residential Mortgage - Revolving Exposures; Loan to Value Weighted Average Bureau Score

AAMP - Retail Exposure - Residential Mortgage - Revolving Exposures; Loan to Value EAD of Accounts with Updated LTV

AANX - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures

AANA - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Weighted Average Probability of Default (PCT)

AANB - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Number of Exposures

AANC - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Total Balance Sheet Amount

AAND - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Total Undrawn Amount

AANE - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Exposure at Default

AANF - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Exposure at Default of Accounts Less than Two Years Old

AANG - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Weighted Average Loss Given Default (PCT)

AANH - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Risk Weighted Assets

AANI - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Expected Credit Loss

AANJ - Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures; Weighted Average Bureau Score

AAOX - Retail Exposure - Residential Mortgage - Other Retail Exposures

AAOA - Retail Exposure - Residential Mortgage - Other Retail Exposures; Weighted Average Probability of Default (PCT)

AAOB - Retail Exposure - Residential Mortgage - Other Retail Exposures; Number of Exposures

AAOC - Retail Exposure - Residential Mortgage - Other Retail Exposures; Total Balance Sheet Amount

AAOD - Retail Exposure - Residential Mortgage - Other Retail Exposures; Total Undrawn Amount

AAOE - Retail Exposure - Residential Mortgage - Other Retail Exposures; Exposure at Default

AAOF - Retail Exposure - Residential Mortgage - Other Retail Exposures; Exposure at Default of Accounts Less than Two Years Old

AAOG - Retail Exposure - Residential Mortgage - Other Retail Exposures; Weighted Average Loss Given Default (PCT)

AAOH - Retail Exposure - Residential Mortgage - Other Retail Exposures; Risk Weighted Assets

AAOI - Retail Exposure - Residential Mortgage - Other Retail Exposures; Expected Credit Loss

AAOJ - Retail Exposure - Residential Mortgage - Other Retail Exposures; Weighted Average Bureau Score

AAPX - Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches

AAPA - Exposures Subject to the Ratings-based Approach (RBA)

AAPB - Exposures Subject to the Internal Assessment Approach (IAA)

AAPC - Risk Weighted Assets

AAPP - Securitization Exposures Schedule

AAQQ - Cleared Transactions Schedule

AAQX - Securitization Detail Schedule

AAQA - Memoranda Items - Exposure Amount

AAQB - Memoranda Items - Risk Weighted Assets

AAQC - Memoranda Items - Deduction

AARX - Equity Exposures

AARA - Simple Risk Weight Approach - Exposure

AARB - Simple Risk Weight Approach - Risk Weighted Assets

AARC - Full Internal Models Approach - Exposure

AARD - Full Internal Models Approach - Risk Weighted Assets

AARE - Publicly-Traded Internal Models Approach - Exposure

AARF - Publicly-Traded Internal Models Approach - Risk Weighted

AASA - Operational Risk

AFCR - Auto Finance Company Report

AMLB - Agency Managed Liabilities - Base

AMLW - Agency Managed Liabilities - Weekly

BAST - Bank Aggregated Statistical Tool

BAAQ - Bank Aggregated Average Quarterly Data

BAAY - Bank Aggregated Average Year-to-Date Data

BAGD - Bank Aggregated Domestic Data

BAGF - Bank Aggregated Foreign Data

BAGQ - Bank Aggregated Quarterly Data

BAGR - Bank Aggregated Data

BAGY - Bank Aggregated Year-to-Date Data

BHAS - Combined Financial Statements of Nonbank Subsidiaries of Bank Holding Companies - by Type of Nonbank Subsidiaries

BHCC - Annual Report of Selected Financial Data for Nonbank Subsidiaries of Bank Holding Companies

BHCD - Report of Bank Holding Company Intercompany Transactions and Balances (Replaced by BIDI as of December 31, 2000)

BHCF - Combined Bank Holding Company File

BHCK - Consolidated Financial Statements for Bank Holding Companies

BHBC - Predecessor Financial Items

BHC0 - Regulatory Capital - Risk Weight 0%

BHC2 - Regulatory Capital - Risk Weight 20%

BHC5 - Regulatory Capital - Risk Weight 50%

BHC9 - Regulatory Capital - Risk Weight 100%

BHCA - Regulatory Capital Components and Ratios

BHCB - Commercial Bank Subsidiaries

BHCE - For Transmittal of Items Reported on the BHCK Series

BHCM - Consolidated Corrected

BHCW - Advanced Approaches Regulatory Capital Components and Ratios

BHCX - For Transmittal of Items Reported on the BHCK Series

BHCY - For Transmittal of Items Reported on the BHCK Series

BHDM - Domestic Bank Holding Company Data

BHFN - Foreign Bank Holding Company Data

BHOD - For Transmittal of Items Reported on the BHCK Series

BHTX - For Transmittal of Items Reported on the BHCK Series

BHCP - Parent Company Only Financial Statements for Bank Holding Companies

BHPA - For Transmittal of Items Reported on the BHCP Series

BHPX - For Transmittal of Items Reported on the BHCP Series

BHSP - Bank Holding Company Financial Statements and Parent Company Only Financial Statements for Small Bank Holding Companies

BHSX - For Transmittal of Items Reported on the BHSP Series

FHCK - Supplement to the Consolidated Financial Statements for Bank Holding Companies

FHC1 - Broker-Dealer subsidiaries engaged in underwriting or dealing in bank-eligible securities

FHC2 - Insurance underwriting subsidiaries

BHCI - Report of Bank Holding Company Intercompany Transactions and Balances (Interim Report Replaced by BIDI as of December 31, 2000)

BHCS - Quarterly Financial Statements of Nonbank Subsidiaries of Bank Holding Companies (Formerly the FR Y-11Q)

BHCN - Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies

BHCQ - Combined Financial Statements of Nonbank Subsidiaries of Bank Holding Companies

BHCT - For Transmittal of Items Reported on the BHCK Series

BHSN - Abbreviated Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies

BHEI - Consolidated Bank Holding Company Report of Equity Investments in Nonfinancial Companies

BHIF - Report of Intercompany Transactions for Foreign Banking Organizations and Their U.S. Bank Subsidiaries

BHII - Report of Intercompany Transactions for Foreign Banking Organizations and Their U.S. Bank Subsidiaries

BIDI - Bank Holding Company Report of Insured Depository Institutions' Section 23A Transactions with Affiliates

BORA - Report of Borrowing From the Federal Reserve

CALL - For Report of Condition and Income File

CENB - Old 886a and 886b data, Edges, N.Y. Investment Co. and Agency and Branches, Subsidiaries

IADX - Old Income for CALL

IBFQ - Quarterly Report of IBF Account

RCCD - Special Supplements - National banks only - Domestic

RCCF - Special Supplements - National banks only - Foreign

RCEG - Edge Call

RCFD - Foreign and Domestic Call

RCFA - Regulatory Capital Components and Ratios

RCFW - Advanced Approaches Regulatory Capital Components and Ratios

RCFN - Foreign Call

RCON - Domestic Call

RCF0 - Branch Schedule of Selected Items-Non-Consolidated - Head Office

RCF1 - Branch Schedule of Selected Items-Non-Consolidated - Branch 1

RCF2 - Branch Schedule of Selected Items-Non-Consolidated - Branch 2

RCF3 - Branch Schedule of Selected Items-Non-Consolidated - Branch 3

RCF4 - Branch Schedule of Selected Items-Non-Consolidated - Branch 4

RCF5 - Branch Schedule of Selected Items-Non-Consolidated - Branch 5

RCF6 - Branch Schedule of Selected Items-Non-Consolidated - Branch 6

RCF7 - Branch Schedule of Selected Items-Non-Consolidated - Branch 7

RCF8 - Branch Schedule of Selected Items-Non-Consolidated - Branch 8

RCF9 - Branch Schedule of Selected Items-Non-Consolidated - Branch 9

RCOA - Regulatory Capital Components and Ratios

RCOW - Advanced Approaches Regulatory Capital Components and Ratios

RCOS - Large Bank Supplement Call

RIAD - Domestic and Foreign Income

RIAS - Large Bank Supplement Income - Supplement D

RIDM - Domestic Income -- Supplementary Information

RIFN - Foreign Income -- Supplementary Information

SCHJ - For Schedule J for item 9800 on the RCRI file for June 1983 and maybe September 1983

CAOR - Operational Risk - Schedule E

CCAR - Capital Assessments and Stress Testing

CACB - Counterparty Credit Risk - EE profile by counterparty

CACE - Counterparty Credit Risk - Top 20 counterparties ranked by Net CE

CACI - Regulatory Capital Instruments

CACL - Counterparty Credit Risk - Aggregate CVA by ratings and collateralization

CACN - Counterparty Credit Risk - Securities Financing Transactions Profile by Counterparty (Top 20) and Aggregate

CACO - Counterparty Credit Risk - Top 20 collateralized counterparties ranked by Gross CE

CACQ - Counterparty Credit Risk - Credit quality by counterparty

CACS - Counterparty Credit Risk - Derivatives profile for the top 25 counterparties by netting set level and at a consolidated counterparty level

CACT - Regulatory Capital Transitions

CACA - Regulatory Capital Transitions - Advanced RWA

CACG - Regulatory Capital Transitions - Standardized RWA

CACU - Counterparty Credit Risk - CVA sensitivities and slides

CACV - Counterparty Credit Risk - Derivatives profile by counterparty

CALB - Balances Schedule

CASS - Summary Schedule - Actual Values

CASA - Advanced RWA - Actual Values

CASB - Balance Sheet - Actual Values

CASC - OTTI for AFS Securities and HTM Securities by CUSIP - Actual Values

CASD - Capital Worksheets - Actual Values

CASE - Capital Worksheets - Advanced approaches HCs that exit parallel run - Actual Values

CASF - General RWA - General risk-based capital rule - Actual Values

CASG - General RWA - Actual Values

CASI - Income Statement - Actual Values

CASK - Capital Worksheets - General risk-based capital rule - Actual Values

CASM - High-Level OTTI Methodology and Assumptions for AFS and HTM Securities by Portfolio and Fair Market Value Sources by Portfolio

CASN - PPNR - Actual Values

CASP - OTTI for AFS and HTM Securities by Portfolio and OCI and Fair Value for AFS Securities - Actual Values

CASR - Retail - Actual Values

CBPP - Business Plan Changes - Projected

CBPA - Business Plan Changes - Advanced RWA

CBPB - Business Plan Changes - Balance Sheet

CBPD - Business Plan Changes - Capital Worksheets

CBPE - Business Plan Changes - Capital Worksheets - Advanced approaches HCs that exit parallel run

CBPF - Business Plan Changes - General RWA - General risk-based capital rule

CBPG - Business Plan Changes - General RWA

CBPI - Business Plan Changes - Income Statement

CBPK - Business Plan Changes - Capital Worksheet

CBPL - Business Plan Changes - Balance Sheet - Pre-Acquisition Book Value on as-of date

CBPM - Business Plan Changes - Balance Sheet - Purchase Accounting Adjustments

CBPN - Business Plan Changes - Balance Sheet - Fair Value Adjustments

CBPR - Business Plan Changes - Retail

CCAM - Address Matching Schedule

CCAX - Address Matching Schedule - Vendor

CCFL - First Lien Schedule

CCFP - First Lien Schedule - Portfolio Level

CCFX - First Lien Schedule - VENDOR

CCHE - Home Equity Loan Schedule

CCHP - Home Equity Loan Schedule - Portfolio Level

CCHX - Home Equity Loan Schedule - Vendor

CCQR - Capital Assessments and Stress Testing - QUARTERLY FORM

CCRS - Credit Card Schedule

CCRP - Credit Card Schedule - Portfolio Level

CIRR - Internal Risk Rating Schedule

CLCO - Corporate Loan Data Schedule

CLCE - Corporate Loan Data Schedule - Entity

CLCG - Corporate Loan Data Schedule - Guarantor

CPSS - Summary Schedule - Projected Values

CPSA - Advanced RWA - Projected Values

CPSB - Balance Sheet - Projected Values

CPSC - OTTI for AFS Securities and HTM Securities by CUSIP - Projected Values

CPSD - Capital Worksheets - Projected Values

CPSE - Capital Worksheets - Advanced approaches HCs that exit parallel run - Projected Values

CPSF - General RWA - General risk-based capital rule - Projected Values

CPSG - General RWA - Projected Values

CPSI - Income Statement - Projected Values

CPSK - Capital Worksheets - General risk-based capital rule - Projected Values

CPSM - High-Level OTTI Methodology and Assumptions for AFS and HTM Securities by Portfolio and Fair Market Value Sources by Portfolio - Projected Values

CPSN - PPNR - Projected Values

CPSP - OTTI for AFS and HTM Securities by Portfolio and OCI and Fair Value for AFS Securities - Projected Values

CPSR - Retail - Projected Values

CPSV - Retail Repurchase, Vintage-based - Projected Values

CQCA - Regulatory Capital Transitions - Advanced RWA

CQAC - Regulatory Capital Transitions - RWA Advanced: Comments

CQCD - Regulatory Capital Transitions

CQCC - Regulatory Capital Transitions - Capital Composition: Comments

CQLC - Regulatory Capital Transitions - Leverage Exposure: Comments

CQCG - Regulatory Capital Transitions - General RWA

CQCI - Regulatory Capital Instruments - Issuances

CQCN - Regulatory Capital Instruments - Quarter End

CQCR - Regulatory Capital Instruments - Redemptions

CQFV - Retail Fair Value Option/Held for Sale Schedule (FVO/HFS)

CQOR - Operational Risk Schedule

CQPP - PPNR Schedule

CQRT - Retail Schedule

CQSA - Securities Schedule - Securities 2 (aggregate positions)

CQSC - Securities Schedule - Securities 1 (CUSIP-level)

CQSH - Securities Schedule - Securities 3 (Designated Accounting Hedges)

CQSU - Supplemental Schedule

CRED - Commercial Real Estate Data Collection

CSCX - Securities Schedule

CTRD - Trading Schedule

CEBA - Country Exposure Report for U.S. Branches and Agencies of Foreign Banks

CEB1 - Country Exposure Report for U.S. Branches and Agencies of Foreign Banks - Home Country

CEXA - Country Exposure Information Report

CTRY - Country Exposure Information Report

CIRC - Daily Data Flow from Reserve Banks to FRB New York, Regarding Currency in Circulation

CNCR - Commercial Bank Report of Consumer Credit

CNCX - Date prior to 1983 for CNCR

CRCB - Call Report for Carribean Branches. Supplement to the FFIEC 002 report.

TEX1 - For Transmittal of Items Reported on the CRCB Series

TEX2 - For Transmittal of Items Reported on the CRCB Series

TEX3 - For Transmittal of Items Reported on the CRCB Series

TEX4 - For Transmittal of Items Reported on the CRCB Series

TEX5 - For Transmittal of Items Reported on the CRCB Series

TEX6 - For Transmittal of Items Reported on the CRCB Series

CRTG - Centrally Cleared Transactions - General Collateral Trades

CRTP - Centrally Cleared Transactions - General Collateral Settlement

CRTS - Centrally Cleared Transactions - Specific Security Trades

CSTX - Annual Company-Run Stress Test Report For State Member Banks, Bank Holding Companies, and Savings and Loan Holding Companies

CSAT - Annual Company-Run Stress Test Report - Actual Values

CSA1 - For Transmittal of Items Reported on the CSAT Series

CSA2 - For Transmittal of Items Reported on the CSAT Series

CSA3 - For Transmittal of Items Reported on the CSAT Series

CSA4 - For Transmittal of Items Reported on the CSAT Series

CSA5 - For Transmittal of Items Reported on the CSAT Series

CSA6 - For Transmittal of Items Reported on the CSAT Series

CST1 - For Transmittal of Text Descriptions of Items Reported on the CSAT Series

CST2 - For Transmittal of Text Descriptions of Items Reported on the CSAT Series

CST3 - For Transmittal of Text Descriptions of Items Reported on the CSAT Series

CST4 - For Transmittal of Text Descriptions of Items Reported on the CSAT Series

CST5 - For Transmittal of Text Descriptions of Items Reported on the CSAT Series

CST6 - For Transmittal of Text Descriptions of Items Reported on the CSAT Series

CSPT - Annual Company-Run Stress Test Report - Projected Values

CSP1 - For Transmittal of Items Reported on the CSPT Series

CSP2 - For Transmittal of Items Reported on the CSPT Series

CSP3 - For Transmittal of Items Reported on the CSPT Series

CSP4 - For Transmittal of Items Reported on the CSPT Series

CSP5 - For Transmittal of Items Reported on the CSPT Series

CSP6 - For Transmittal of Items Reported on the CSPT Series

CSVI - Annual Company-Run Stress Test Report - Respondent Variable Input Schedule

CUCP - Report of Condition and Income for Corporate Credit Unions - Monthly

CP01 - First Derivative Contract

CP02 - Second Derivative Contract

CP03 - Third Derivative Contract

CP04 - Fourth Derivative Contract

CP05 - Fifth Derivative Contract

CP06 - Sixth Derivative Contract

CP07 - Seventh Derivative Contract

CP08 - Eighth Derivative Contract

CP09 - Ninth Derivative Contract

CP10 - Tenth Derivative Contract

CP11 - Eleventh Derivative Contract

CP12 - Twelfth Derivative Contract

CP13 - Thirteenth Derivative Contract

CP14 - Fourteenth Derivative Contract

CP15 - Fifteenth Derivative Contract

CP16 - Sixteenth Derivative Contract

CP17 - Seventeenth Derivative Contract

CP18 - Eighteenth Derivative Contract

CP19 - Nineteenth Derivative Contract

CP20 - Twentieth Derivative Contract

CP21 - Twenty first Derivative Contract

CP22 - Twenty second Derivative Contract

CP23 - Twenty third Derivative Contract

CP24 - Twenty fourth Derivative Contract

CP25 - Twenty fifth Derivative Contract

CP26 - Twenty sixth Derivative Contract

CP27 - Twenty seventh Derivative Contract

CP28 - Twenty eighth Derivative Contract

CP29 - Twenty ninth Derivative Contract

CP30 - Thirtieth Derivative Contract

CUDR - Report of Savings/Deposits at Credit Unions

CUDU - Credit Union Deposit Report-Universe

CUSA - Report of Condition and Income for Credit Unions

CU01 - First CUSO the credit union has a loan or investment in

CU02 - Second CUSO the credit union has a loan or investment in

CU03 - Third CUSO the credit union has a loan or investment in

CU04 - Fourth CUSO the credit union has a loan or investment in

CU05 - Fifth CUSO the credit union has a loan or investment in

CU06 - Sixth CUSO the credit union has a loan or investment in

CU07 - Seventh CUSO the credit union has a loan or investment in

CU08 - Eighth CUSO the credit union has a loan or investment in

CU09 - Nineth CUSO the credit union has a loan or investment in

CU10 - Tenth CUSO the credit union has a loan or investment in

CU11 - Eleventh CUSO the credit union has a loan or investment in

CU12 - Twelfth CUSO the credit union has a loan or investment in

CU13 - Thirteenth CUSO the credit union has a loan or investment in

CU14 - Fourteenth CUSO the credit union has a loan or investment in

CU15 - Fifteenth CUSO the credit union has a loan or investment in

CU16 - Sixteenth CUSO the credit union has a loan or investment in

CU17 - Seventeenth CUSO the credit union has a loan or investment in

CU18 - Eighteenth CUSO the credit union has a loan or investment in

CU19 - Nineteenth CUSO the credit union has a loan or investment in

CU20 - Twentieth CUSO the credit union has a loan or investment in

DBIT - Survey of Debits to Demand and Savings Deposits Accounts

DDOS - Report of Ownership of Demand Deposit Accounts of Individuals and Partnerships and Corporations

DERV - Semiannual Report of Derivatives Activity

DFCR - Domestic Finance Company Report of Consolidated Assets and Liabilities

DISC - Report of Discount Window Borrowings

DSC1 - Adjustment Credit Type Reported in DISC

DSC2 - Seasonal Credit Type Reported in DISC

DSC3 - Temporary Seasonal Credit Type Reported in DISC

DSC4 - Term Auction Facility Credit Type Reported in DISC

DSC5 - Emergency Credit Type Reported in DISC

DSC6 - Century Date Change Special Liquidity Facility Credit Type Reported in DISC

DSC7 - Primary Credit Type Reported in DISC

DSC8 - Secondary Credit Type Reported in DISC

DSC9 - Term Auction Facility Reported in DISC

EDAR - Annual Report of Total Deposits and Reservable Liabilities

EDDS - Report of Transaction Accounts, Other Deposits and Vault Cash

EDDA - Weekly Aggregate -- Report of Transaction Accounts, Other Deposits and Vault Cash

EDSA - Snapshot of EDDA data for a specified as-of date range

EDDM - Monthly Aggregate -- Report of Transaction Accounts, Other Deposits and Vault Cash

EDSS - Snapshot of EDDS data for a specified as-of date range

EDQR - Quarterly Report of Selected Deposits, Vault Cash and Reservable Liabilities

ESOP - Financial Statements for Employees Stock Ownership Plan Bank Holding Companies

ESPT - For Transmittal of Items Reported on the ESOP Subseries

FBOQ - The Capital and Asset Report for Foreign Banking Organizations

FBOD - Foreign Banking Organization, US operations

FBOT - For Transmittal of Items Reported on the FBOQ Series

FCCL - Financial Company Report of Consolidated Liabilities

FC01 - General Text Remarks Text1

FC02 - General Text Remarks Text2

FC03 - General Text Remarks Text3

FC04 - General Text Remarks Text4

FCDD - Report of Foreign (non-U.S.) Currency Deposits (Monthly Data)

FCDQ - Report of Foreign (non-U.S.) Currency Deposits (Quarterly Data)

FCEX - Country Exposure Report

FEDF - Fed Funds Report

FFRS - Survey of Federal Funds Sold and Securities Purchased Under Agreement to Resell

FHMB - Annual Report of Merchant Banking Investments Held for an Extended Period

FH10 - For Transmittal of Items Reported on the FHMB Series

FH11 - For Transmittal of Items Reported on the FHMB Series

FH12 - For Transmittal of Items Reported on the FHMB Series

FH13 - For Transmittal of Items Reported on the FHMB Series

FH14 - For Transmittal of Items Reported on the FHMB Series

FH15 - For Transmittal of Items Reported on the FHMB Series

FHM1 - For Transmittal of Items Reported on the FHMB Series

FHM2 - For Transmittal of Items Reported on the FHMB Series

FHM3 - For Transmittal of Items Reported on the FHMB Series

FHM4 - For Transmittal of Items Reported on the FHMB Series

FHM5 - For Transmittal of Items Reported on the FHMB Series

FHM6 - For Transmittal of Items Reported on the FHMB Series

FHM7 - For Transmittal of Items Reported on the FHMB Series

FHM8 - For Transmittal of Items Reported on the FHMB Series

FHM9 - For Transmittal of Items Reported on the FHMB Series

FNBK - Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations; FR Y-7N and Abbreviated Financial Statements of U.S. Nonbank Subsidiaries Held by Nonbank Subsidiaries Held by Foreign Banking Organizations; (Prior to December 31, 2002, title was Nonbank Financial Information Summary); FR Y-7

FNBT - For Transmittal of Items Reported on the FNBK Subseries

FORB - Foreign Branch Report of Condition and Abbreviated Foreign Branch Report of Condition

FRBC - Federal Reserve Board Catalog

FRBS - Condition Statement of Federal Reserve Banks

FXDM - Central Bank Survey of Foreign Exchange and Derivatives Market Activity

GOLD - Goldwire: Interdistrict Settlement Account

IAIC - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis

IBF3 - Supplement to the Cumulative Report of International Banking Facility Assets and Liabilities Shifted from the U.S. Offices of the Establishing Entity

IBFS - Cumulative Report of International Banking Facility Assets and Liabilities Shifted from the U.S. Offices of the Establishing Entity

IBFW - Monthly Report of International Banking Facility Accounts

IRA1 - Survey of Outstanding Amounts of IRA & Keogh Accounts

IRA2 - Survey of Outstanding Amounts of IRA & Keogh Accounts

IRAS - Monthly Survey on IRA/Keogh Plan Accounts

ISUD - Financial Statements for a Bank Holding Company Subsidiary Engaged in Ineligible Securities Underwriting and Dealing

KWHN - Monthly Survey of Industrial Electricity Use Using NAIC Values

KWHR - Monthly Survey of Industrial Electricity Use

LIRS - Quarterly Report of Interest Rates on Selected Direct Consumer Installment Loans

LITX - For Transmittal of Items Reported on the LIRS Series

LMMX - Complex Institution Liquidity Monitoring Report

LMMA - Complex Institution Liquidity Monitoring Report: Open

LMMB - Complex Institution Liquidity Monitoring Report: Maturity Schedule - Business Day 1

LMMC - Complex Institution Liquidity Monitoring Report: Maturity Schedule - Business Day 2

LMMD - Complex Institution Liquidity Monitoring Report: Maturity Schedule - Business Day 3

LMME - Complex Institution Liquidity Monitoring Report: Maturity Schedule - Business Day 4

LMMF - Complex Institution Liquidity Monitoring Report: Maturity Schedule - Business Day 5

LMMG - Complex Institution Liquidity Monitoring Report: Maturity Schedule - Business Day Complex Institution Liquidity Monitoring Report: Maturity Schedule - 6 Cal - Day 14

LMMH - Complex Institution Liquidity Monitoring Report: Maturity Schedule - 15 - 30 Days

LMMJ - Complex Institution Liquidity Monitoring Report: Maturity Schedule - 31 - 60 Days

LMMK - Complex Institution Liquidity Monitoring Report: Maturity Schedule - 61 - 90 Days

LMML - Complex Institution Liquidity Monitoring Report: Maturity Schedule - 91 - 120 Days

LMMM - Complex Institution Liquidity Monitoring Report: Maturity Schedule - 121 - 150 Days

LMMN - Complex Institution Liquidity Monitoring Report: Maturity Schedule - 151 - 180 Days

LMMP - Complex Institution Liquidity Monitoring Report: Maturity Schedule - 181 - 270 Days

LMMQ - Complex Institution Liquidity Monitoring Report: Maturity Schedule - 271 - 1Yr

LMMR - Complex Institution Liquidity Monitoring Report: Maturity Schedule - >1Y <= 2Y

LMMS - Complex Institution Liquidity Monitoring Report: Maturity Schedule - >2Y <= 3Y

LMMT - Complex Institution Liquidity Monitoring Report: Maturity Schedule - >3Y <= 4Y

LMMU - Complex Institution Liquidity Monitoring Report: Maturity Schedule - >4Y <= 5Y

LMMV - Complex Institution Liquidity Monitoring Report: Maturity Schedule - >5Y

LMMW - Complex Institution Liquidity Monitoring Report: Total

LMMZ - Complex Institution Liquidity Monitoring Report: Comments

LMNX - Complex Institution Liquidity Monitoring Report, Contingency Pricing:

LMNA - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Open

LMNB - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - Business Day 1

LMNC - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - Business Day 2

LMND - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - Business Day 3

LMNE - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - Business Day 4

LMNF - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - Business Day 5

LMNG - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - Business Day Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 6 Cal - Day 14

LMNH - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 15 - 30 Days

LMNJ - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 31 - 60 Days

LMNK - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 61 - 90 Days

LMNL - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 91 - 120 Days

LMNM - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 121 - 150 Days

LMNN - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 151 - 180 Days

LMNP - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 181 - 270 Days

LMNQ - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - 271 - 1Yr

LMNR - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - >1Y <= 2Y

LMNS - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - >2Y <= 3Y

LMNT - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - >3Y <= 4Y

LMNU - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - >4Y <= 5Y

LMNV - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Maturity Schedule - >5Y

LMNW - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Total

LMNZ - Complex Institution Liquidity Monitoring Report, Contingency Pricing: Comments

LNCS - Monthly Survey of Loan Commitments

MBAS - Annual Survey of Eligible Bankers Acceptances

MCPO - Monthly Report of Commercial Paper Outstanding Placed By Brokers & Dealers

MFBR - Monthly Report on Foreign Branch Assets & Liabilities

MKSD - Daily Advance Report of Deposits (large banks)

MKSM - Markstat M

MMLB - Member Managed Liabilities - Base

MMLW - Member Managed Liabilities - Weekly

MMRF - Money Market Mutual Funds Reports Files

MMRM - Monthly Report of Assets of Money Market Mutual Funds

MMRW - Money Market Mutual Funds Reports File - Weekly

MMTD - Monthly Report of Six-month Money Market Time Deposits

MRRR - Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule

MSBD - Weekly Report of Deposits At Mutual Savings Banks

MSNA - Monthly Survey of Number of Accounts in, and Source of Funds for, "Super NOW" Accounts

MSSA - Monthly Survey of Number Accounts in, and Sources of Funds for, Money Market Deposit Accounts

MTBL - Monthly Supplement to Terms of Bank Lending to Business

NMCU - Nonmember Report of Deposits and Vault Cash - Quarterly Universe

NMWS - Nonmember Report of Deposits and Vault Cash - Weekly Sample

NOW1 - Monthly Report of Negotiable Orders of Withdrawals (NOW) Accounts

QDSS - Micro Archival File for the QEDS

QEDS - Quarterly Report of Transaction Accounts, Other Deposits & Vault Cash

QFBR - Quarterly Report on Foreign Branch Assets and Liabilities

QFBS - Quarterly Report Of Assets & Liabilities Of Large Foreign Offices Of U.S. Banks

QFCS - Quinquennial Finance Company Survey

QF01 - Additional Text Remarks

QF02 - Additional Text Remarks

QF03 - Additional Text Remarks

QF04 - Additional Text Remarks

QF05 - Additional Text Remarks

QF06 - Additional Text Remarks

QF07 - Additional Text Remarks

QF08 - Additional Text Remarks

QF09 - Additional Text Remarks

QF10 - Additional Text Remarks

QF11 - Additional Text Remarks

QF12 - Additional Text Remarks

QF13 - Additional Text Remarks

QF14 - Additional Text Remarks

QIRS - Quarterly Interest Rate Survey

QMDS - Between January and March micro data for QEDS historical data

QRCC - Quarterly Report on Credit Card Plans

QRDS - Quarterly Respondents to the Report of Transaction Accounts, Other Deposits and Vault Cash

QRPS - Annual and Quarterly Reports of Repurchase Agreements (RPs) on U.S. Government and Federal Agency Securities with Specified Holders

QSBL - Quarterly Small Business Lending Survey

QSSA - Quarterly Survey of Selected Transaction Accounts

QTBL - Quarterly Terms of Bank Lending to Business (STBL)

QTFL - Quarterly Terms of Bank Lending to Farmers (STFL)

RCET - Report of Certain Eurocurrency Transactions

RDCB - Weekly Report of Eurodollar Liabilities Held by Selected U.S. Addressees at Foreign Offices of U.S. Banks

RISK - Systemic Risk Report

RI01 - Additional Text Remarks

RI02 - Additional Text Remarks

RI03 - Additional Text Remarks

RI04 - Additional Text Remarks

RI05 - Additional Text Remarks

RI06 - Additional Text Remarks

RI07 - Additional Text Remarks

RI08 - Additional Text Remarks

RI09 - Additional Text Remarks

RI10 - Additional Text Remarks

RI11 - Additional Text Remarks

RI12 - Additional Text Remarks

RISI - U.S. INTERMEDIATE HOLDING COMPANY

RISO - COMBINED U.S. OPERATIONS

RPSR - Survey of Repurchase Agreements (RPs) on U.S. Government Securities and Nonreservable Due Bills with Selected Customers (Archival)

RSNB - Report of Repurchase Agreements (RPs) on U.S. Government and Federal Agency Securities with Specified Holders

RSSD - Research, Statistics, Supervision and Regulation, and Discount and Credit Database (NIC database)

RTRL - Allocation of Low Reserve Tranche and Reservable Liabilities Exemption

RUSG - Survey of U.S. Gov't Agency and Corporation Securities

SBSR - Small Bank Sample Report

SCRP - Special Credit Restraint Program

SCB0 - Special Credit Restraint Program

SCB3 - Special Credit Restraint Program

SCB4 - Special Credit Restraint Program

SCR1 - Special Credit Restraint Program

SCR2 - Special Credit Restraint Program

SDSL - Summary of Deposits and Savings and Loans data from the A4 S&L Tapes (SGLN)

SECF - Securities and Exchange Commission Focus Report (Financial and Operational Combined Uniform Single Report) Part II, IIA and IICSE

SEC0 - For Transmittal of Items Reported on the SECF Series

SEC1 - For Transmittal of Items Reported on the SECF Series

SEC2 - For Transmittal of Items Reported on the SECF Series

SEC3 - For Transmittal of Items Reported on the SECF Series

SEC4 - For Transmittal of Items Reported on the SECF Series

SEC5 - For Transmittal of Items Reported on the SECF Series

SEC6 - For Transmittal of Items Reported on the SECF Series

SEC7 - For Transmittal of Items Reported on the SECF Series

SEC8 - For Transmittal of Items Reported on the SECF Series

SEC9 - For Transmittal of Items Reported on the SECF Series

SECA - For Transmittal of Items Reported on the SECF Series

SECN - For Transmittal of Items Reported on the SECF Series

SHCA - Report of U.S. Ownership of Foreign Securities, including Selected Money Market Instruments

SHCC - U.S. Ownership of Foreign Securities, Including Selected Money Market Instruments: Schedule 3 - Custodian Used Detail

SHCD - U.S. ownership of Foreign Securities, Including Selected Money Market Instruments : Schedule 2 - Details of Securities

SHLA - Foreign-Residents' Holdings of U.S. Securities, Including Selected Money Market Instruments(SHL(A))

SHLD - Foreign-Residents' Holdings of U.S. Securities, Including Selected Money Market Instruments(SHL(A)): Schedule 2 - Details of Securities

SLHC - Consolidated Financial Data for Thrift Holding Companies

SLCI - Confidential Indicator for Thrift Holding Company Data

SLHP - Parent Company Only Financial Data for Thrift Holding Company

SLHX - For Transmittal of Items Reported on the SLHC Series

SMMR - Report of Selected Money Markets Rates - Daily Liability data for Fed Funds

SNAX - Large Corporate Syndicated Credit Data Expanded Agent and Basic Reporter REPORT Identification

SNAA - Large Corporate Syndicated Credit Data Expanded Agent and Basic Reporter AGENT Identification

SNAC - Large Corporate Syndicated Credit Data Expanded Agent and Basic Reporter CREDIT Data

SNAO - Large Corporate Syndicated Credit Data Expanded Agent and Basic Reporter OBLIGOR Data

SNAP - Large Corporate Syndicated Credit Data Expanded Agent and Basic Reporter PARTICIPANT Data

SNAR - Large Corporate Syndicated Credit Data Expanded Agent and Basic Reporter AGENT CREDIT RISK RATINGS

SNBX - Large Corporate Bilateral Data Elements Report Identification

SNBA - Large Corporate Bilateral Data Elements Agent Identification

SNBC - Large Corporate Bilateral Data Elements Credit Data

SNBO - Large Corporate Bilateral Data Elements Obligor Data

SNBP - Large Corporate Bilateral Data Elements Participant Identification

SNBR - Large Corporate Bilateral Data Elements Lender Risk Ratings

SNPX - Large Corporate Syndicated Credit Data Elements Expanded Participant Report REPORT Identification

SNPA - Large Corporate Syndicated Credit Data Elements Expanded Participant Report AGENT Identification

SNPC - Large Corporate Syndicated Credit Data Elements Expanded Participant Report CREDIT Data

SNPO - Large Corporate Syndicated Credit Data Elements Expanded Participant Report OBLIGOR Data

SNPP - Large Corporate Syndicated Credit Data Elements Expanded Participant Report PARTICIPANT Identification

SNPR - Large Corporate Syndicated Credit Data Elements Expanded Participant Report PARTICIPANT RISK RATINGS

SPPR - Performance Ratios and Dollar Amounts

SRRA - Survey of Retail Repurchase Agreements - Weekly

SRRU - Survey of Retail Repurchase Agreements - Universe

SSSA - Special Supplement to FR 2042 on Selected Sweep Arrangements

STRP - Report of Proceeds From Outstanding Sales To Nonexempt Entities of Short-Term Loans Made Under Long-Term Commitments

STSD - Survey of Time and Savings Deposits

STDX - Date file prior to 1981 for STSD

SUBS - Combined Call and Income File for Foreign Subsidiaries

SUBC - Call for the FR 2314 report (SUBS)

SUBT - For Transmittal of Items Reported on the SUBC/SUBI Subseries

SUBD - Call for the FR 314 report - Domestic (SUBS)

SUBF - Call for the FR 314 report - Foreign (SUBS)

SUBI - Income for the FR 2314 report (SUBS)

SUIT - Surveillance Intercompany Transactions for the FR Y8 Table

SUMC - Summary of Deposits Consolidated Total 94/06/30

SUMS - Summary of Deposits Data from FDIC

SUMD - Summary of Deposits

SUMF - Summary of Deposits - Branch Physical Location

SUMH - Summary of Deposits - Head Office

SUMR - Summary of Deposits - Headquarters of Top Regulatory BHC

SUMX - Summary of Deposits - Originally Reported Item

SVGL - Quarterly Savings & Loans Report of Condition and Income

SCMR - Consolidated Maturity Rate Listing for S & L's

SVCC - For Schedule CCR on the S & L report

SVCS - Consolidated Subsidiary Listing for S & L's

SVG1 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) 3 Months or Less

SVG2 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) More Than 3 Months through 6 Months

SVG3 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) More Than 6 Months through 1 Year

SVG4 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) More Than 1 Year through 3 Years

SVG5 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) More Than 3 Years through 5 Years

SVG6 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) More Than 5 Year through 10 Years

SVG7 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) More Than 10 Year through 20 Years

SVG8 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) More Than 20 Years

SVG9 - Remaining Time Before Asset Matures or Can Be Repriced (Maturity/Repricing) Total Nonperforming Loans

SVGC - Consolidated for S & L's

SVGN - Nonquarter month for Schedule SO on the S & L report

SVGS - Nonfinance subsidiaries for S & L's

SVHC - Consolidated Financial Data for Thrift Holding Companies

SVC2 - Second Occurrence of Consolidated Financial Data for Thrift Holding Companies

SVC3 - Third Occurrence of Consolidated Financial Data for Thrift Holding Companies

SVC4 - Fourth Occurrence of Consolidated Financial Data for Thrift Holding Companies

SVHP - Parent Company Only Financial Data for Thrift Holding Company

SVP2 - Second Occurrence of Parent Company Only Financial Data for Thrift Holding Company

SVP3 - Third Occurrence of Parent Company Only Financial Data for Thrift Holding Company

SVP4 - Fourth Occurrence of Parent Company Only Financial Data for Thrift Holding Company

SVTX - Textual information for SVGL series

SVGM - Monthly Savings & Loans Report of Condition and Income

TCCP - Report on Terms of Credit Card Plans

TCCA - Transmission for TCCP

TCCB - Transmission for TCCP

TCCC - Transmission for TCCP

TCCD - Transmission for TCCP

TCCE - Transmission for TCCP

TCCF - Transmission for TCCP

TCCG - Transmission for TCCP

TCCH - Transmission for TCCP

TCCI - Transmission for TCCP

TCCJ - Transmission for TCCP

TCCK - Transmission for TCCP

TEDS - Transmission of Edited Deposits System

TEXT - Textual information transmitted to the Board from the Reserve Banks (for CALL, FR Y-9C,Y-9LP, Y-9SP, Y-9ES and FR Y-20);

TE01 - General Text Remarks

TE02 - General Text Remark

TE03 - General Text Remark

TE04 - General Text Remark

TE05 - General Text Remark

TE06 - General Text Remark

TE07 - General Text Remark

TE08 - General Text Remark

TE09 - General Text Remark

TE10 - General Text Remark

TE11 - General Text Remark

TE12 - General Text Remark

TEXC - Text Codes

TR01 - General Text Remarks

TR02 - General Text Remarks

TR03 - General Text Remarks

TR04 - General Text Remarks

TR05 - General Text Remarks

TR06 - General Text Remarks

TR07 - General Text Remarks

TR08 - General Text Remarks

TR09 - General Text Remarks

TR10 - General Text Remarks

TR11 - General Text Remarks

TR12 - General Text Remarks

TX01 - General Text Remarks

TX02 - General Text Remarks

TX03 - General Text Remarks

TX04 - General Text Remarks

TX05 - General Text Remarks

TX06 - General Text Remarks

TX07 - General Text Remarks

TX08 - General Text Remarks

TX09 - General Text Remarks

TX10 - General Text Remarks

TX11 - General Text Remarks

TX12 - General Text Remarks

THFD - Weekly Report of Financial Condition for Intervened Thrift Institutions

TICX - Monthly Report of Treasury International Capital (TIC)

TICA - Aggregate Holdings of Long-term Securities by US and Foreign Residents, Part A (SLT)

TICB - Aggregate Holdings of Long-term Securities by US and Foreign Residents, Part B (SLT)

TICC - Report of Financial Liabilities To, And Financial Claims On, Unaffiliated Foreign Residents (CQ-1)

TICD - Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents, Part 1 (D)

TICE - Report of Holdings of, and Transactions in, Financial Derivatives Contracts with Foreign Residents, Part 2 (D)

TICF - Report of US Dollar Claims of Financial Institutions on Foreign Residents (BC)

TICG - Report of US Dollar Liabilities of Financial Institutions to Foreign-Residents (BL-1)

TICH - Report of Customers' US Dollar Liabilities to Foreign Residents (BL-2)

TICJ - Report of Customers' US Dollar Claims on Foreign Residents (BQ-1)

TICK - Report of Foreign Currency Liabilities and Claims of Financial Institutions and of their Domestic Customers' Foreign Currency Claims with Foreign Residents, Part 1, and Report of Customers' Foreign Currency Liabilities to Foreign Residents, Part 2 (BQ-2)

TICL - Report of Maturities of Selected Liabilities and Claims of Financial Institutions with Foreign Residents (BQ-3)

TICM - Purchases and Sales of Long-Term Securities by Foreign Residents Memorandum (S)

TICN - Report on Commercial Liabilities To, And Commercial Claims On, Unaffiliated Foreign-Residents (CQ-2)

TICP - Report of US Dollar Claims of Financial Institutions on Foreign Residents, Total Economies (BQ-2)

TICS - Purchases and Sales of Long-Term Securities by Foreign Residents (S)

TSLT - AGGREGATE HOLDINGS, PURCHASES AND SALES, AND FAIR VALUE CHANGES OF LONG-TERM SECURITIES BY U.S. AND FOREIGN RESIDENTS

TRCK - Travelers Cheques

TRST - Annual Report of Trust Assets

TTLA - Treasury Tax and Loan Accounts (Macro)

UBPR - Uniform Bank Performance Reports

UBPA - Aggregate Data Values for UBPR

UBPK - Financial Institution Rankings for UBPR

UBPP - Peer Group Identification Values for UBPR

UBPS - Peer Group Ratio Statistics for UBPR

VVQM - Regulation VV: Quantitative Measures

VVQ1 - Quantitative Measurements Daily Schedule - Internal Limits and Usage

VVQ2 - Quantitative Measurements Daily Schedule - Value-at-Risk (VaR)

VVQ3 - Quantitative Measurements Daily Schedule - Profit and Loss Attribution

VVQ4 - Quantitative Measurements Daily Schedule - Positions

VVQ5 - Quantitative Measurements Daily Schedule - Transaction Volumes

VVQT - Risk Information Schedule Identifiers

VVQX - Risk Factor Sensitivity/Attribution Cross-Reference Schedule

WABM - Weekly Report of Assets and Liabilities For Large U.S. Branches and Agencies of Foreign Banks (Macro), Relates to Micro series WALB

WALB - Weekly Report of Assets and Liabilities For Large U.S. Branches and Agencies of Foreign Banks (Micro series)

WCPO - Weekly Report of Commercial Paper Outstanding Placed By Brokers and Dealers

WFBR - Weekly Report of Foreign Branch Liabilities to, and Custody Holdings for, U.S. Residents

WRAG - Macro File for the Weekly Report of Condition and Related Series (By District)

WRBI - Weekly Report of Condition and Related Series

WRBA - Commercial and Industrial Loans to U.S. Addressees By Industry

WRBB - Monthly Report on the Maturity Distribution of Negotiable Certificates of Deposit of $100,000 or More

WRBC - Report of Loans Sold to and Outstanding Commercial Paper Issued by Selected Institutions Related to Weekly Reporting Banks

WRBD - Weekly Survey of Posted Rates on Large Denomination Negotiable Time Certificates of Deposit

WRBK - Weekly Report of Assets and Liabilities for Large Banks

WRIS - Weekly Report of Selected Assets

WRAS - Weekly Report of Selected Assets -historical

WRSS - Weekly Report of Selected Assets -current

WRJI - Adjusted Bank File for WRBI

WRJA - Adjustment Bank File for WRBA

WRJK - Adjustment Bank File for WRBK

WRJS - Adjustment Bank File for WRIS

WRJM - Adjustment Bank File for the Weekly Report of Condition and Related Series (WRAG)

WRPS - Weekly Report of Repurchase Agreements (RP's) on U.S. Government and Federal Agency Securities

XMTA - Transmission of prime rate for STBL series. Will be put on archival file as QTBL

XMTM - Monthly Survey of Selected Deposits and Other Accounts - Characteristics of Ceiling-Free Deposits

XMTT - Weekly Survey of Money Market Deposit Accounts (FR 2900s) slip sheet