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pdfBoard of Governors of the Federal Reserve System OMB Number 7100-0035
Federal Deposit Insurance Corporation
OMB Number 3064-0017
Office of the Comptroller of the Currency
OMB Number 1557-0100
Approval expires October 31, 2022
Page 1 of 34
Federal Financial Institutions Examination Council
Country Exposure Report—FFIEC 009
Report at the close of business
Month / Day / Year
This report is required to be filed pursuant to authority contained in the
following statutes: 12 U.S.C. §§ 161 and 1817 (national banks), 12 U.S.C. § 1464
(federal savings associations), 12 U.S.C. §§ 248(a), 1844(c), and 3906 (state
member banks and bank holding companies); 12 U.S.C. §§ 1467a(b)(2) and
5412 (savings and loan holding companies); 12 U.S.C. 5365(a) (intermediate
holding companies); and 12 U.S.C. §§ 1817 and 1820 (insured state
nonmember commercial and savings banks and insured state savings
associations).
All FFIEC 009 respondents must submit their completed report via the Federal
Reserve System's Reporting Central application within 45 days of the reporting
date for March 31, June 30, and September 30, and within 50 calendar days of the
December 31 reporting date. Any FFIEC 009 respondent who needs guidance on
Reporting Central is encouraged to visit the Federal Reserve System website
http://www.frbservices.org/centralbank/reportingcentral/index.html, for additional
information.
Each report submitted should be signed and certified by an executive officer
of the reporting institution. "Executive Officer" is defined in 12 C.F.R. § 215.2
(e)(1). To fulfill the signature and attestation requirement for the Country
Exposure Report for this report date, attach a signed copy of this page (or a
photocopy or a computer-generated version of this page) to the paper-copy
record of the completed report that the respondent places in its files.
Title (FCEX C496)
Area Code / Phone Number (FCEX 8902)
,
I,
Name (FCEX C490)
, an authorized officer
Title (FCEX C491)
of the reporting institution named above, hereby certify on the
day of
Name, title, and phone number of the person to whom inquiries regarding this
report may be directed:
Name (FCEX 8901)
The Board of Governors of the Federal Reserve System, the Office of the
Comptroller of the Currency, and the Federal Deposit Insurance Corporation
are of the view that individual respondent information reported on this form is
exempt from public disclosure under Section (b)(8) of the Freedom of
Information Act (5 U.S.C. § 552 (b)(8)). Accordingly, individual respondent
information reported on this form will be considered confidential and will not be
voluntarily disclosed by the Office of the Comptroller of the Currency, the
Federal Reserve System, or the Federal Deposit Insurance Corporation.
Day (FCEX FT23)
Reporting Institution (FCEX 9017)
report has been examined by me and is true and complete to the best of my
knowledge and belief.
City (FCEX 9130)
State (FCEX 9200)
Month (FCEX FT24)
, that this
Charter Number (National Banks Only) (FCEX 9055)
Year (FCEX FT25)
Signature (FCEX H321)
Legal Entity Identifier (LEI) of the Reporting Institution (Report only if the reporting institution already
has an LEI.) (FCEX 9224)
Public reporting burden for this collection of information is estimated to average 131 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. A federal agency may not conduct or sponsor, and
an organization (or a person) is not required to respond to a collection of information, unless it displays a currently valid OMB control number. Comments concerning the accuracy of this burden estimate and suggestions for reducing this burden should be directed to the Office of Information and Regulatory Affairs, Office of Management
and Budget, Paperwork Reduction Project, Washington, DC 20503, and to one of the following: Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, DC 20551; Assistant Executive Secretary, Federal Deposit Insurance Corporation, Washington, DC 20429; and Legislative and Regulatory
Analysis Division, Office of the Comptroller of the Currency, Washington, DC 20219.
10/2019
FFIEC 009
Page 2 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
Europe
Albania
15105
Andorra
Armenia
10103
Austria
10189
Azerbaijan
Bank of International Settlements
16527
Belarus
16209
Belgium
Bosnia and Herzegovina
Bulgaria
10251
Croatia
Cyprus
Czech Republic
14214
Denmark
10502
Estonia
European Central Bank
15407
Faroe Islands
Finland
France
Georgia
10618
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
11002
16519
13307
14109
15202
10405
15288
13501
10707
10804
16535
11088
11207
10545
13006
13102
15504
11304
11401
Isle of Man
13008
Italy
Jersey
13007
11509
12/2013
FFIEC 009
Page 3 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
Europe—Continued
Kazakhstan
16543
Kosovo
Kyrgyzstan
13471
Latvia
Liechtenstein
Lithuania
Luxembourg
15601
Macedonia
Malta
14419
Moldova
16306
Monaco
Montenegro
Netherlands
Norway
12009
Poland
Portugal
Romania
15768
Russia
San Marino
Serbia
Slovakia
16101
Slovenia
Spain
Sweden
14338
Switzerland
Tajikistan
Turkey
12688
Turkmenistan
Ukraine
United Kingdom
16616
Uzbekistan
16705
TOTAL EUROPE
19992
16551
11606
15709
11703
11819
13625
12106
12203
12319
15806
12408
13218
15318
12505
12602
16578
12807
16403
13005
12/2013
FFIEC 009
Page 4 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
Latin America
Argentina
30104
Belize
35718
Bolivia
Brazil
30201
Chile
Colombia
30406
Costa Rica
30589
Ecuador
El Salvador
Falkland Islands
31003
French Guiana
36404
Guatemala
31208
Guyana
31305
Honduras
31488
Mexico
31704
Nicaragua
Panama
Paraguay
31801
Peru
32204
Suriname
37702
Uruguay
32603
Venezuela
32719
TOTAL LATIN AMERICA
39942
30309
30503
31089
36307
31887
32107
Caribbean
Anguilla
30228
Antigua and Barbuda
Aruba
Bahamas
35203
Barbados
30155
Bermuda
35602
35254
35319
12/2013
FFIEC 009
Page 5 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
Caribbean—Continued
Bonaire, St. Eustatius and Saba
36161
Cayman Islands
36137
Cuba
Curacao
Dominica
30708
Dominican Republic
Eastern Caribbean Central Bank
30805
Grenada
Guadeloupe (and smaller French islands)
36706
Haiti
31402
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent and the Grenadines
31607
Trinidad and Tobago
Turks and Caicos Islands
32409
Virgin Islands, British
35807
TOTAL CARIBBEAN
34401
36188
36218
35416
36803
37001
37109
36471
37303
37508
36196
37605
37818
Asia
Afghanistan
40401
Bahrain
Bangladesh
40703
Bhutan
Brunei
Burma
40819
Cambodia
41203
40746
41009
41106
12/2013
FFIEC 009
Page 6 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
Asia—Continued
China: Mainland
41408
East Timor
45004
Hong Kong
India
Indonesia
42005
Iran
Iraq
Israel
42307
Japan
Jordan
Korea, North
42609
Korea, South
Kuwait
Laos
43001
Lebanon
43419
Macau
Malaysia
Maldives
43508
Mongolia
Nepal
43818
Oman
Pakistan
Philippines
44105
Qatar
Saudi Arabia
Singapore
45101
Sri Lanka
Syria
41319
Taiwan
Thailand
46302
United Arab Emirates
46604
42102
42218
42404
42501
42706
44407
43109
43303
43605
43702
44202
44709
44806
45608
46019
46205
46418
12/2013
FFIEC 009
Page 7 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
Asia—Continued
Vietnam
46906
West Bank and Gaza
Yemen
47201
TOTAL ASIA
49999
47104
Africa
Algeria
50105
Angola
Bank of Central African States (BEAC)
50202
Benin
51802
Botswana
Burkina Faso
50504
Burundi
50806
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States (BCEAO)
51004
Chad
Comoros
Congo (Brazzaville)
51403
Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)
Djibouti
Egypt
51705
Equatorial Guinea
Eritrea
51942
Ethiopia
Gabon
Gambia, The
52108
Ghana
Guinea
52604
50318
57118
51209
51306
50644
51519
51608
53007
52302
57002
52019
52418
52507
52701
12/2013
FFIEC 009
Page 8 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
Africa—Continued
Guinea-Bissau
54402
Kenya
Lesotho
53104
Liberia
Libya
Madagascar
53201
Malawi
Mali
Mauritania
53503
Mauritius
Mayotte
53805
Morocco
54003
Mozambique
54089
Namibia
Niger
Nigeria
54127
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
54607
Senegal
Seychelles
Sierra Leone
55301
Somalia
South Africa
South Sudan
55603
Sudan
56103
Swaziland
Tanzania
Togo
Tunisia
56219
53155
53309
53406
53589
53708
54518
54208
54305
55018
55107
55204
55409
55506
55719
53392
56405
56502
56707
12/2013
FFIEC 009
Page 9 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
Africa—Continued
Uganda
Western Sahara
56804
Zambia
57207
Zimbabwe
54704
TOTAL AFRICA
59994
Other Countries
Australia
60089
56006
British Indian Ocean Territory
Cook Islands
60208
Fiji
60607
French Polynesia
60704
Kiribati
60526
Marshall Islands
61204
Micronesia, Federated States of
60305
Nauru
61301
New Caledonia
New Zealand
Niue
61409
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
62502
Tonga
Tuvalu
62448
Vanuatu
61603
Wallis and Futuna
TOTAL OTHER COUNTRIES
69906
60402
61689
61808
61751
62103
62219
62618
62308
62405
60518
60119
12/2013
FFIEC 009
Page 10 of 34
Schedule C, Part I: Claims on an Immediate Risk Basis
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Immediate-Counterparty Basis
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Canada
Redistribution of Claims to Adjust for Ultimate Risk
Breakdown
of Total of
Columns
1 through 10
Claims on Local
Residents in Non-Local Currency
Cross-Border Claims
Month / Day / Year
Remaining
Maturity Up
to and
Including
1 Year
Households
Outward Risk Transfers of Claims
Reported in Columns 1 through 10
and 12 or on U.S. residents
Inward Risk Transfers of Claims
Reported in Columns 13 through 17
Claims on
Local
Residents
in
Local
Currency
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Claims on
Banks
Claims on
Public
Claims on
NBFIs
Claims on
Corporate
Claims on
Households
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
9207
C915
C916
M851
M852
M853
C918
C919
M854
M855
M856
C921
C922
C923
C924
M857
M858
M859
C926
C927
M860
M861
M862
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
29998
International & Regional Organizations
International
72907
European
73903
Latin American
74918
Caribbean
74942
Asian
African
Middle Eastern
75906
TOTAL INT'L & REGIONAL ORGANIZATIONS
79995
TOTAL FOREIGN COUNTRIES
69995
United States
01007
GRAND TOTAL
99996
76902
77909
12/2013
FFIEC 009
Page 11 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Trading
Repurchase
Assets
Agreements
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
Europe
Albania
15105
Andorra
Armenia
10103
Austria
Azerbaijan
Bank of International Settlements
10189
Belarus
16209
Belgium
Bosnia and Herzegovina
Bulgaria
10251
Croatia
Cyprus
Czech Republic
14214
Denmark
10502
Estonia
European Central Bank
15407
Faroe Islands
Finland
France
Georgia
10618
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
11002
16519
16527
13307
14109
15202
10405
15288
13501
10707
10804
16535
11088
11207
10545
13006
13102
15504
11304
11401
13008
11509
13007
12/2013
FFIEC 009
Page 12 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Repurchase
Trading
Agreements
Assets
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
Europe—Continued
Kazakhstan
16543
Kosovo
Kyrgyzstan
13471
Latvia
Liechtenstein
Lithuania
Luxembourg
15601
Macedonia
Malta
14419
Moldova
16306
Monaco
Montenegro
Netherlands
Norway
12009
Poland
Portugal
Romania
15768
Russia
San Marino
Serbia
Slovakia
16101
Slovenia
Spain
Sweden
14338
Switzerland
Tajikistan
Turkey
12688
Turkmenistan
Ukraine
United Kingdom
16616
Uzbekistan
16705
TOTAL EUROPE
19992
16551
11606
15709
11703
11819
13625
12106
12203
12319
15806
12408
13218
15318
12505
12602
16578
12807
16403
13005
12/2013
FFIEC 009
Page 13 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Repurchase
Trading
Agreements
Assets
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
Latin America
Argentina
30104
Belize
35718
Bolivia
Brazil
30201
Chile
Colombia
30406
Costa Rica
30589
Ecuador
El Salvador
Falkland Islands
31003
French Guiana
36404
Guatemala
31208
Guyana
31305
Honduras
31488
Mexico
31704
Nicaragua
Panama
Paraguay
31801
Peru
32204
Suriname
37702
Uruguay
32603
Venezuela
32719
TOTAL LATIN AMERICA
39942
30309
30503
31089
36307
31887
32107
Caribbean
Anguilla
30228
Antigua and Barbuda
Aruba
Bahamas
35203
Barbados
30155
Bermuda
35602
35254
35319
12/2013
FFIEC 009
Page 14 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Repurchase
Trading
Agreements
Assets
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
Caribbean—Continued
Bonaire, St. Eustatius and Saba
36161
Cayman Islands
36137
Cuba
Curacao
Dominica
30708
Dominican Republic
Eastern Caribbean Central Bank
30805
Grenada
Guadeloupe (and smaller French islands)
36706
Haiti
31402
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent and the Grenadines
31607
Trinidad and Tobago
Turks and Caicos Islands
32409
Virgin Islands, British
35807
TOTAL CARIBBEAN
34401
36188
36218
35416
36803
37001
37109
36471
37303
37508
36196
37605
37818
Asia
Afghanistan
40401
Bahrain
Bangladesh
40703
Bhutan
Brunei
Burma
40819
Cambodia
41203
40746
41009
41106
12/2013
FFIEC 009
Page 15 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Repurchase
Trading
Agreements
Assets
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
Asia—Continued
China: Mainland
41408
East Timor
45004
Hong Kong
India
Indonesia
42005
Iran
Iraq
Israel
42307
Japan
Jordan
Korea, North
42609
Korea, South
Kuwait
Laos
43001
Lebanon
43419
Macau
Malaysia
Maldives
43508
Mongolia
Nepal
43818
Oman
Pakistan
Philippines
44105
Qatar
Saudi Arabia
Singapore
45101
Sri Lanka
Syria
41319
Taiwan
Thailand
46302
United Arab Emirates
46604
42102
42218
42404
42501
42706
44407
43109
43303
43605
43702
44202
44709
44806
45608
46019
46205
46418
12/2013
FFIEC 009
Page 16 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Repurchase
Trading
Agreements
Assets
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
Asia—Continued
Vietnam
West Bank and Gaza
Yemen
TOTAL ASIA
46906
47201
47104
49999
Africa
Algeria
50105
Angola
Bank of Central African States (BEAC)
50202
Benin
51802
Botswana
Burkina Faso
50504
Burundi
50806
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States (BCEAO)
51004
Chad
Comoros
Congo (Brazzaville)
51403
Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)
Djibouti
Egypt
51705
Equatorial Guinea
Eritrea
51942
Ethiopia
Gabon
Gambia, The
52108
Ghana
Guinea
52604
50318
57118
51209
51306
50644
51519
51608
53007
52302
57002
52019
52418
52507
52701
12/2013
FFIEC 009
Page 17 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Repurchase
Trading
Agreements
Assets
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
Africa—Continued
Guinea-Bissau
54402
Kenya
Lesotho
53104
Liberia
Libya
Madagascar
53201
Malawi
Mali
Mauritania
53503
Mauritius
Mayotte
53805
Morocco
54003
Mozambique
54089
Namibia
Niger
Nigeria
54127
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
54607
Senegal
Seychelles
Sierra Leone
55301
Somalia
South Africa
South Sudan
55603
Sudan
56103
Swaziland
Tanzania
Togo
Tunisia
56219
53155
53309
53406
53589
53708
54518
54208
54305
55018
55107
55204
55409
55506
55719
53392
56405
56502
56707
12/2013
FFIEC 009
Page 18 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Repurchase
Trading
Agreements
Assets
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
Africa—Continued
Uganda
Western Sahara
56804
Zambia
57207
Zimbabwe
54704
TOTAL AFRICA
59994
Other Countries
Australia
60089
56006
British Indian Ocean Territory
Cook Islands
60208
Fiji
60607
French Polynesia
60704
Kiribati
60526
Marshall Islands
61204
Micronesia, Federated States of
60305
Nauru
61301
New Caledonia
New Zealand
Niue
61409
Palau
Papua New Guinea
Pitcairn Islands
62502
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
62219
Tonga
Tuvalu
62448
Vanuatu
61603
Wallis and Futuna
TOTAL OTHER COUNTRIES
69906
60402
61689
61808
61751
62103
62618
62308
62405
60518
60119
12/2013
FFIEC 009
Page 19 of 34
Schedule C, Part II: Claims on an Ultimate Risk Basis and Memorandum Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Ultimate-Risk Basis
Memorandum
Cross-Border Claims
Collateral Held Against Claims With No Risk Transfer
(Reported in Columns 1 through 10—By Counterparty)
Claims on Local Residents
Breakdown Breakdown
of Total of
of Total of
Columns
Columns
6 through 10 1 through 10
9151
Country (a)
Canada
Securities
(HTM and
AFS)
Total
Collateral
Of Which,
Cash
Of Which,
Same
Country
Trading Assets
Of Which,
Resale and
Reverse
Repurchase
Trading
Agreements
Assets
and Securities (Reported in Offsetting
Lending
Columns Positions for
(Counterparty) 1 through 10) Trading Book
Banks
Public
NBFIs
Corporate
Households
Banks
Public
NBFIs
Corporate
Households
Claims in
Non-Local
Currency
9207
C929
C930
M863
M864
M865
C932
C933
M866
M867
M868
C935
M869
M870
M871
M872
M873
M956
M874
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
29998
International & Regional Organizations
International
72907
European
73903
Latin American
74918
Caribbean
74942
Asian
African
Middle Eastern
75906
TOTAL INT'L & REGIONAL ORGANIZATIONS
79995
TOTAL FOREIGN COUNTRIES
69995
United States
01007
GRAND TOTAL
99996
76902
77909
12/2013
FFIEC 009
Page 20 of 34
Schedule L: Foreign-Office Liabilities
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Foreign-Office Liabilities
By Country of
Foreign Office
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
Foreign-Office Liabilities
By Country
of Creditor
By Country of
Foreign Office
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Europe
Month / Day / Year
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
By Country
of Creditor
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Europe—Continued
Albania
15105
Kazakhstan
16543
Andorra
Armenia
10103
Kosovo
Kyrgyzstan
13471
Austria
Azerbaijan
Bank of International Settlements
10189
Latvia
Liechtenstein
Lithuania
15601
Belarus
Belgium
Bosnia and Herzegovina
Bulgaria
16209
16519
16527
13307
16551
11606
15709
14419
14109
Luxembourg
Macedonia
Malta
15202
Moldova
16306
Croatia
Cyprus
Czech Republic
14214
12009
15288
Monaco
Montenegro
Netherlands
Denmark
10502
Norway
12203
Estonia
European Central Bank
15407
Poland
Portugal
15768
Faroe Islands
Finland
France
Georgia
10618
Romania
Russia
San Marino
Serbia
15806
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
11002
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
United Kingdom
Uzbekistan
TOTAL EUROPE
15318
10251
10405
13501
10707
10804
16535
11088
11207
10545
13006
13102
15504
11304
11401
13008
11509
13007
11703
11819
13625
12106
12319
16101
12408
13218
14338
12505
12602
12688
16578
12807
16616
16403
13005
16705
19992
12/2013
FFIEC 009
Page 21 of 34
Schedule L: Foreign-Office Liabilities
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Foreign-Office Liabilities
By Country of
Foreign Office
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
Foreign-Office Liabilities
By Country
of Creditor
By Country of
Foreign Office
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Latin America
Month / Day / Year
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
By Country
of Creditor
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Caribbean—Continued
Argentina
30104
Bonaire, St. Eustatius and Saba
36161
Belize
35718
Cayman Islands
36137
Bolivia
Brazil
Chile
30201
Cuba
Curacao
Dominica
30708
Colombia
Costa Rica
30503
Dominican Republic
Eastern Caribbean Central Bank
30805
Ecuador
El Salvador
31003
36706
31089
Grenada
Guadeloupe (and smaller French islands)
Falkland Islands
36307
Haiti
31402
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
36404
31607
32107
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent and the Grenadines
Peru
32204
Trinidad and Tobago
32409
Suriname
Uruguay
37702
37818
32603
Turks and Caicos Islands
Virgin Islands, British
Venezuela
TOTAL LATIN AMERICA
32719
TOTAL CARIBBEAN
34401
30309
30406
30589
31208
31305
31488
31704
31801
31887
36188
36218
35416
36803
37001
37109
36471
37303
37508
36196
37605
35807
39942
Asia
Caribbean
Afghanistan
40401
Bahrain
Bangladesh
40703
40819
30155
Bhutan
Brunei
Burma
35602
Cambodia
41203
Anguilla
30228
Antigua and Barbuda
35203
Aruba
Bahamas
Barbados
35254
Bermuda
35319
40746
41009
41106
12/2013
FFIEC 009
Page 22 of 34
Schedule L: Foreign-Office Liabilities
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Foreign-Office Liabilities
By Country of
Foreign Office
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
Foreign-Office Liabilities
By Country
of Creditor
By Country of
Foreign Office
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Asia—Continued
Month / Day / Year
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
By Country
of Creditor
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Asia—Continued
China: Mainland
41408
East Timor
45004
Hong Kong
India
Indonesia
42005
Iran
Iraq
Israel
42307
Africa
42404
Algeria
50105
42501
Angola
50202
Japan
Jordan
Korea, North
42609
Bank of Central African States (BEAC)
Benin
Botswana
50318
Korea, South
Kuwait
Laos
43001
Lebanon
42102
Vietnam
West Bank and Gaza
Yemen
TOTAL ASIA
46906
47201
47104
49999
42218
42706
44407
51802
50504
50806
43303
Burkina Faso
Burundi
Cameroon
43419
Cape Verde
51209
Macau
Malaysia
Maldives
43508
Central African Republic
Central Bank of West African States (BCEAO)
Chad
51306
Mongolia
Nepal
43818
51519
Oman
Pakistan
Philippines
44105
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)
Djibouti
53007
Qatar
Saudi Arabia
Singapore
45101
Egypt
Equatorial Guinea
Eritrea
57002
Sri Lanka
Syria
41319
52108
Taiwan
Thailand
46302
Ethiopia
Gabon
Gambia, The
52604
United Arab Emirates
46604
Ghana
Guinea
43109
43605
43702
44202
44709
44806
45608
46019
46205
46418
57118
51004
50644
51403
51608
51705
52302
51942
52019
52418
52507
52701
12/2013
FFIEC 009
Page 23 of 34
Schedule L: Foreign-Office Liabilities
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Foreign-Office Liabilities
By Country of
Foreign Office
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
Foreign-Office Liabilities
By Country
of Creditor
By Country of
Foreign Office
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Africa—Continued
Month / Day / Year
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
By Country
of Creditor
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Africa—Continued
Guinea-Bissau
54402
53104
Uganda
Western Sahara
56804
Kenya
Lesotho
53155
Zambia
57207
Liberia
Libya
Madagascar
53201
Zimbabwe
TOTAL AFRICA
54704
Malawi
Mali
Mauritania
53503
53309
56006
59994
53406
53589
Other Countries
Australia
60089
53708
British Indian Ocean Territory
60208
Mauritius
Mayotte
53805
60402
54518
Cook Islands
Fiji
Morocco
54003
French Polynesia
60704
Mozambique
54089
Kiribati
60526
Namibia
Niger
Nigeria
54127
Marshall Islands
Micronesia, Federated States of
Nauru
61204
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
54607
61409
Senegal
Seychelles
Sierra Leone
55301
New Caledonia
New Zealand
Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Somalia
South Africa
South Sudan
55603
62618
53392
Samoa
Solomon Islands
Tokelau Islands
Sudan
56103
Tonga
62448
Swaziland
Tanzania
Togo
Tunisia
56219
Tuvalu
Vanuatu
Wallis and Futuna
TOTAL OTHER COUNTRIES
60518
54208
54305
55018
55107
55204
55409
55506
55719
56405
56502
56707
60607
60305
61301
61689
61808
62502
61751
62103
62219
62308
62405
61603
60119
69906
12/2013
FFIEC 009
Page 24 of 34
Schedule L: Foreign-Office Liabilities
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Month / Day / Year
Foreign-Office Liabilities
By Country of
Foreign Office
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
ForeignForeignOffice
Office
Liabilities in Liabilities in
Non-Local
Local
Currency
Currency
By Country
of Creditor
Total
Liabilities
Booked at
Foreign
Offices
Net Due to
(or Due
From)
Own
Related
Offices in
Other
Countries
9207
C938
C939
C940
8595
Code (b)
(1)
(2)
(3)
(4)
Canada
29998
Unallocated
88862
International & Regional Organizations
International
72907
European
73903
Latin American
74918
Caribbean
74942
Asian
African
75906
Middle Eastern
77909
TOTAL INT'L & REGIONAL ORGANIZATIONS
79995
TOTAL FOREIGN COUNTRIES
69995
United States
01007
GRAND TOTAL
99996
76902
12/2013
FFIEC 009
Page 25 of 34
Schedule O: Off-Balance-Sheet Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Europe
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
Credit Derivatives (By Reference Entity)
9207
Month / Day / Year
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Credit Derivatives (By Reference Entity)
9207
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Europe—Continued
Albania
15105
Kazakhstan
16543
Andorra
Armenia
10103
13471
16519
Kosovo
Kyrgyzstan
Austria
Azerbaijan
Bank of International Settlements
10189
Latvia
15601
16527
13307
Liechtenstein
Lithuania
15709
Belarus
16209
Luxembourg
11703
Belgium
Bosnia and Herzegovina
Bulgaria
10251
Macedonia
Malta
14419
14109
15202
Moldova
16306
Croatia
Cyprus
Czech Republic
14214
12009
15288
Monaco
Montenegro
Netherlands
Denmark
10502
Norway
12203
Estonia
European Central Bank
15407
Poland
Portugal
15768
Faroe Islands
Finland
France
Georgia
10618
Romania
Russia
San Marino
Serbia
15806
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
11002
15318
11401
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
Isle of Man
13008
United Kingdom
13005
Italy
Jersey
11509
Uzbekistan
TOTAL EUROPE
16705
10405
13501
10707
10804
16535
11088
11207
10545
13006
13102
15504
11304
13007
16551
11606
11819
13625
12106
12319
16101
12408
13218
14338
12505
12602
12688
16578
12807
16616
16403
19992
12/2013
FFIEC 009
Page 26 of 34
Schedule O: Off-Balance-Sheet Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Latin America
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
Credit Derivatives (By Reference Entity)
9207
Month / Day / Year
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Credit Derivatives (By Reference Entity)
9207
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Caribbean—Continued
Argentina
30104
Bonaire, St. Eustatius and Saba
36161
Belize
35718
Cayman Islands
36137
Bolivia
Brazil
Chile
30201
Cuba
Curacao
Dominica
30708
Colombia
Costa Rica
30503
Dominican Republic
Eastern Caribbean Central Bank
30805
Ecuador
El Salvador
31003
36706
31089
Grenada
Guadeloupe (and smaller French islands)
Falkland Islands
36307
Haiti
31402
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
36404
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent and the Grenadines
31607
Peru
Suriname
32204
32409
37702
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
32603
Virgin Islands, British
35807
Venezuela
TOTAL LATIN AMERICA
32719
TOTAL CARIBBEAN
34401
30309
30406
30589
31208
31305
31488
31704
31801
31887
32107
36188
36218
35416
36803
37001
37109
36471
37303
37508
36196
37605
37818
39942
Asia
Caribbean
Afghanistan
40401
Bahrain
Bangladesh
40703
40819
30155
Bhutan
Brunei
Burma
35602
Cambodia
41203
Anguilla
30228
Antigua and Barbuda
35203
Aruba
Bahamas
Barbados
35254
Bermuda
35319
40746
41009
41106
12/2013
FFIEC 009
Page 27 of 34
Schedule O: Off-Balance-Sheet Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Asia—Continued
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
Credit Derivatives (By Reference Entity)
9207
Month / Day / Year
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Credit Derivatives (By Reference Entity)
9207
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Asia—Continued
China: Mainland
41408
East Timor
45004
Hong Kong
India
Indonesia
42005
West Bank and Gaza
Yemen
42102
TOTAL ASIA
Iran
Iraq
Israel
42307
Africa
42404
Algeria
50105
42501
50202
Japan
Jordan
Korea, North
42609
Angola
Bank of Central African States (BEAC)
42706
Benin
51802
44407
50504
Korea, South
Kuwait
Laos
43001
Botswana
Burkina Faso
43109
Burundi
50806
43303
43419
Macau
Malaysia
Maldives
43508
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States (BCEAO)
51004
Lebanon
51403
Mongolia
Nepal
43818
Chad
Comoros
Congo (Brazzaville)
Oman
Pakistan
Philippines
44105
51705
Qatar
Saudi Arabia
Singapore
45101
Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
51942
Sri Lanka
Syria
41319
52108
Taiwan
Thailand
46302
Ethiopia
Gabon
Gambia, The
52604
United Arab Emirates
46604
Ghana
Guinea
Vietnam
46906
47201
47104
49999
42218
43605
43702
44202
44709
44806
45608
46019
46205
46418
50318
57118
51209
51306
50644
51519
51608
53007
52302
57002
52019
52418
52507
52701
12/2013
FFIEC 009
Page 28 of 34
Schedule O: Off-Balance-Sheet Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Africa—Continued
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
Credit Derivatives (By Reference Entity)
9207
Month / Day / Year
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Credit Derivatives (By Reference Entity)
9207
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Africa—Continued
Guinea-Bissau
54402
53104
Uganda
Western Sahara
56804
Kenya
Lesotho
53155
Zambia
57207
Liberia
Libya
Madagascar
53201
Zimbabwe
54704
53309
TOTAL AFRICA
59994
Malawi
Mali
Mauritania
53503
Other Countries
Australia
60089
Mauritius
Mayotte
56006
53406
53589
60208
53805
British Indian Ocean Territory
Cook Islands
54518
Fiji
60607
Morocco
54003
French Polynesia
60704
Mozambique
54089
Kiribati
60526
Namibia
Niger
Nigeria
54127
Marshall Islands
61204
54208
Micronesia, Federated States of
60305
54305
Nauru
61301
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
54607
New Caledonia
New Zealand
Niue
Palau
61409
Senegal
Seychelles
Sierra Leone
55301
61751
Somalia
South Africa
South Sudan
55603
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Sudan
56103
62448
Swaziland
Tanzania
Togo
Tunisia
56219
Tonga
Tuvalu
56405
Vanuatu
61603
56502
Wallis and Futuna
TOTAL OTHER COUNTRIES
69906
53708
55018
55107
55204
55409
55506
55719
53392
56707
60402
61689
61808
62502
62103
62219
62618
62308
62405
60518
60119
12/2013
FFIEC 009
Page 29 of 34
Schedule O: Off-Balance-Sheet Items
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Amounts
Reported in
Columns
Gross-Gross
Gross-Net
1 through 10
of Schedule
C, Part II
and Columns
1 and 2 of
Guarantees
Schedule O
(Excluding
that are
Credit
Total Credit Total Credit Total Credit Total Credit
Trade
Unused
Derivatives Derivatives Derivatives Derivatives Derivatives
Finance
Commitments
Purchased
Sold
Purchased
Sold
Sold)
Cross-Border and
Foreign-Office
Commitments and
Guarantees
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Credit Derivatives (By Reference Entity)
9207
C936
M875
M876
M877
M878
M879
C941
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
Canada
29998
Unallocated
88862
Month / Day / Year
International & Regional Organizations
International
72907
European
73903
Latin American
74918
Caribbean
74942
Asian
African
Middle Eastern
75906
TOTAL INT'L & REGIONAL ORGANIZATIONS
79995
TOTAL FOREIGN COUNTRIES
69995
United States
01007
GRAND TOTAL
99996
76902
77909
12/2013
FFIEC 009
Page 30 of 34
Schedule D: Claims from Positions in Derivative Contracts
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Fair Value of Foreign Exchange and
Derivative Products
Banks
Public
NBFIs
Other
Total
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Europe
Fair Value of Foreign Exchange and
Derivative Products
Memorandum
Claims on
Branches
with No
Guarantee
from Parent
Month / Day / Year
Banks
Public
NBFIs
Other
Total
Claims on
Branches
with No
Guarantee
from Parent
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Memorandum
Europe—Continued
Albania
15105
Kazakhstan
16543
Andorra
Armenia
10103
13471
16519
Kosovo
Kyrgyzstan
Austria
Azerbaijan
Bank of International Settlements
10189
Latvia
15601
16527
13307
Liechtenstein
Lithuania
15709
Belarus
16209
Luxembourg
11703
Belgium
Bosnia and Herzegovina
Bulgaria
10251
Macedonia
Malta
14419
14109
15202
Moldova
16306
Croatia
Cyprus
Czech Republic
14214
12009
15288
Monaco
Montenegro
Netherlands
Denmark
10502
Norway
12203
Estonia
European Central Bank
15407
Poland
Portugal
15768
Faroe Islands
Finland
France
Georgia
10618
Romania
Russia
San Marino
Serbia
15806
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
11002
15318
11401
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
Isle of Man
13008
United Kingdom
13005
Italy
Jersey
11509
Uzbekistan
TOTAL EUROPE
16705
10405
13501
10707
10804
16535
11088
11207
10545
13006
13102
15504
11304
13007
16551
11606
11819
13625
12106
12319
16101
12408
13218
14338
12505
12602
12688
16578
12807
16616
16403
19992
12/2013
FFIEC 009
Page 31 of 34
Schedule D: Claims from Positions in Derivative Contracts
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Fair Value of Foreign Exchange and
Derivative Products
Banks
Public
NBFIs
Other
Total
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Latin America
Fair Value of Foreign Exchange and
Derivative Products
Memorandum
Claims on
Branches
with No
Guarantee
from Parent
Month / Day / Year
Banks
Public
NBFIs
Other
Total
Claims on
Branches
with No
Guarantee
from Parent
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Memorandum
Caribbean—Continued
Argentina
30104
Bonaire, St. Eustatius and Saba
36161
Belize
35718
Cayman Islands
36137
Bolivia
Brazil
Chile
30201
Cuba
Curacao
Dominica
30708
Colombia
Costa Rica
30503
Dominican Republic
Eastern Caribbean Central Bank
30805
Ecuador
El Salvador
31003
36706
31089
Grenada
Guadeloupe (and smaller French islands)
Falkland Islands
36307
Haiti
31402
French Guiana
Guatemala
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
36404
Jamaica
Martinique
Montserrat
St. Martin and St. Barthelemy
St. Kitts and Nevis
St. Lucia
St. Maarten
St. Vincent and the Grenadines
31607
Peru
Suriname
32204
32409
37702
Trinidad and Tobago
Turks and Caicos Islands
Uruguay
32603
Virgin Islands, British
35807
Venezuela
TOTAL LATIN AMERICA
32719
TOTAL CARIBBEAN
34401
30309
30406
30589
31208
31305
31488
31704
31801
31887
32107
36188
36218
35416
36803
37001
37109
36471
37303
37508
36196
37605
37818
39942
Asia
Caribbean
Afghanistan
40401
Bahrain
Bangladesh
40703
40819
30155
Bhutan
Brunei
Burma
35602
Cambodia
41203
Anguilla
30228
Antigua and Barbuda
35203
Aruba
Bahamas
Barbados
35254
Bermuda
35319
40746
41009
41106
12/2013
FFIEC 009
Page 32 of 34
Schedule D: Claims from Positions in Derivative Contracts
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Fair Value of Foreign Exchange and
Derivative Products
Banks
Public
NBFIs
Other
Total
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Asia—Continued
Fair Value of Foreign Exchange and
Derivative Products
Memorandum
Claims on
Branches
with No
Guarantee
from Parent
Month / Day / Year
Banks
Public
NBFIs
Other
Total
Claims on
Branches
with No
Guarantee
from Parent
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Memorandum
Asia—Continued
China: Mainland
41408
East Timor
45004
Hong Kong
India
Indonesia
42005
West Bank and Gaza
Yemen
42102
TOTAL ASIA
Iran
Iraq
Israel
42307
Africa
42404
Algeria
50105
42501
50202
Japan
Jordan
Korea, North
42609
Angola
Bank of Central African States (BEAC)
42706
Benin
51802
44407
50504
Korea, South
Kuwait
Laos
43001
Botswana
Burkina Faso
43109
Burundi
50806
43303
43419
Macau
Malaysia
Maldives
43508
Cameroon
Cape Verde
Central African Republic
Central Bank of West African States (BCEAO)
51004
Lebanon
51403
Mongolia
Nepal
43818
Chad
Comoros
Congo (Brazzaville)
Oman
Pakistan
Philippines
44105
51705
Qatar
Saudi Arabia
Singapore
45101
Congo (Kinshasa)
Cote d'Ivoire (Ivory Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
51942
Sri Lanka
Syria
41319
52108
Taiwan
Thailand
46302
Ethiopia
Gabon
Gambia, The
52604
United Arab Emirates
46604
Ghana
Guinea
Vietnam
46906
47201
47104
49999
42218
43605
43702
44202
44709
44806
45608
46019
46205
46418
50318
57118
51209
51306
50644
51519
51608
53007
52302
57002
52019
52418
52507
52701
12/2013
FFIEC 009
Page 33 of 34
Schedule D: Claims from Positions in Derivative Contracts
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Fair Value of Foreign Exchange and
Derivative Products
Banks
Public
NBFIs
Other
Total
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Africa—Continued
Fair Value of Foreign Exchange and
Derivative Products
Memorandum
Claims on
Branches
with No
Guarantee
from Parent
Month / Day / Year
Banks
Public
NBFIs
Other
Total
Claims on
Branches
with No
Guarantee
from Parent
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
9151
Country (a)
Memorandum
Africa—Continued
Guinea-Bissau
54402
53104
Uganda
Western Sahara
56804
Kenya
Lesotho
53155
Zambia
57207
Liberia
Libya
Madagascar
53201
Zimbabwe
54704
53309
TOTAL AFRICA
59994
Malawi
Mali
Mauritania
53503
Other Countries
Australia
60089
Mauritius
Mayotte
56006
53406
53589
60208
53805
British Indian Ocean Territory
Cook Islands
54518
Fiji
60607
Morocco
54003
French Polynesia
60704
Mozambique
54089
Kiribati
60526
Namibia
Niger
Nigeria
54127
Marshall Islands
61204
54208
Micronesia, Federated States of
60305
54305
Nauru
61301
Reunion
Rwanda
Saint Helena
Sao Tome and Principe
54607
New Caledonia
New Zealand
Niue
Palau
61409
Senegal
Seychelles
Sierra Leone
55301
61751
Somalia
South Africa
South Sudan
55603
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Sudan
56103
62448
Swaziland
Tanzania
Togo
Tunisia
56219
Tonga
Tuvalu
56405
Vanuatu
61603
56502
Wallis and Futuna
TOTAL OTHER COUNTRIES
69906
53708
55018
55107
55204
55409
55506
55719
53392
56707
60402
61689
61808
62502
62103
62219
62618
62308
62405
60518
60119
12/2013
FFIEC 009
Page 34 of 34
Schedule D: Claims from Positions in Derivative Contracts
As of
Before completing this form, please read carefully the instructions and definitions for preparation of this report.
Name of Reporting Institution
Fair Value of Foreign Exchange and
Derivative Products
9151
Country (a)
Canada
Memorandum
Banks
Public
NBFIs
Other
Total
Claims on
Branches
with No
Guarantee
from Parent
9207
A334
A335
M880
A336
A337
A338
Code (b)
(1)
(2)
(3)
(4)
(5)
(6)
U.S. Dollar Amounts in Millions
FCEX
Month / Day / Year
29998
International & Regional Organizations
International
72907
European
73903
Latin American
74918
Caribbean
74942
Asian
African
75906
Middle Eastern
77909
TOTAL INT'L & REGIONAL ORGANIZATIONS
79995
TOTAL FOREIGN COUNTRIES
69995
United States
01007
GRAND TOTAL
99996
76902
12/2013
| File Type | application/pdf |
| Subject | Country Exposure Report - FFIEC 009 |
| Author | Federal Reserve Board |
| File Modified | 2022-08-18 |
| File Created | 2019-10-30 |