Form FFIEC 009 FFIEC 009 Country Exposure Report

Country Exposure Report; Country Exposure Information Report

FFIEC009_201609_f

Country Exposure Report

OMB: 7100-0035

Document [pdf]
Download: pdf | pdf
Board 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 September 30, 2019
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.
09/2016

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 Typeapplication/pdf
File TitleFFIEC 009
SubjectCountry Exposure Report
AuthorFederal Reserve Board
File Modified2019-09-09
File Created2016-09-28

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