Retail Repurchase Schedule

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Overview

Retail Repurchase Cover Sheet
Retail Repurchase Schedule

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Sheet 1: Retail Repurchase Cover Sheet

DFAST-14A Retail Repurchase Exposures Schedule Cover Sheet
In addition to providing the name, RSSD ID, and charter ID of your institution on this cover sheet, all firms are expected to complete the following two tabs in this workbook: OpRisk Historical Capital and Annual Legal Reserves.
Please see the Dodd-Frank Act Stress Testing (DFAST) Reporting Instructions for additional guidance on completing worksheets.
Institution Name:
RSSD ID:
Submission Date (MM/DD/YYYY):
OCC Charter ID:

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Sheet 2: Retail Repurchase Schedule

Bank Retail Repurchase Exposures Worksheet
																Scenarios for which row should be reported
Table A.1 LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT OUTSTANDING UPB AND DELINQUENCY INFORMATION REQUESTED IN TABLE A.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Delinquency Status as of 3Q (Excluding Exempt Population)
Current															-	Bank Baseline Only
Past due 30 to 89 days															-	Bank Baseline Only
Past due 90 to 179 days															-	Bank Baseline Only
Past due 180+ days															-	Bank Baseline Only
Net Credit Loss Realized to-date (Excluding Exempt Population)															-	Bank Baseline Only
Repurchase Requests Outstanding (Excluding Exempt Population)															-	Bank Baseline Only
Table A.2 LOANS SOLD TO FANNIE MAE, BANK UNABLE TO REPORT OUTSTANDING UPB OR DELINQUENCY INFORMATION REQUESTED IN TABLE A.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Table B.1 LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT OUTSTANDING UPB AND DELINQUENCY INFORMATION REQUESTED IN TABLE B.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Delinquency Status as of 3Q (Excluding Exempt Population)
Current															-	Bank Baseline Only
Past due 30 to 89 days															-	Bank Baseline Only
Past due 90 to 179 days															-	Bank Baseline Only
Past due 180+ days															-	Bank Baseline Only
Net Credit Loss Realized to-date (Excluding Exempt Population)															-	Bank Baseline Only
Repurchase Requests Outstanding (Excluding Exempt Population)															-	Bank Baseline Only
Table B.2 LOANS SOLD TO FREDDIE MAC, BANKUNABLE TO REPORT OUTSTANDING UPB OR DELINQUENCY INFORMATION REQUESTED IN TABLE B.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Table C.1 LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT OUTSTANDING UPB AND DELINQUENCY INFORMATION REQUESTED IN TABLE C.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Delinquency Status as of 3Q (Excluding Exempt Population)
Current															-	Bank Baseline Only
Past due 30 to 89 days															-	Bank Baseline Only
Past due 90 to 179 days															-	Bank Baseline Only
Past due 180+ days															-	Bank Baseline Only
Net Credit Loss Realized to-date (Excluding Exempt Population)															-	Bank Baseline Only
Repurchase Requests Outstanding (Excluding Exempt Population)															-	Bank Baseline Only
Loss to-date due to Denied Insurance															-	Bank Baseline Only
Table C.2 LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK UNABLE TO REPORT OUTSTANDING UPB OR DELINQUENCY INFORMATION REQUESTED IN TABLE C.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Table D.1 LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT OUTSTANDING UPB AND DELINQUENCY INFORMATION REQUESTED IN TABLE D.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Delinquency Status as of 3Q (Excluding Exempt Population)
Current															-	Bank Baseline Only
Past due 30 to 89 days															-	Bank Baseline Only
Past due 90 to 179 days															-	Bank Baseline Only
Past due 180+ days															-	Bank Baseline Only
Net Credit Loss Realized to-date (Excluding Exempt Population)															-	Bank Baseline Only
Repurchase Requests Outstanding (Excluding Exempt Population)															-	Bank Baseline Only
Table D.2 LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK UNABLE TO REPORT OUTSTANDING UPB OR DELINQUENCY INFORMATION REQUESTED IN TABLE D.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Table E.1 LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT OUTSTANDING UPB AND DELINQUENCY INFORMATION REQUESTED IN TABLE E.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Delinquency Status as of 3Q (Excluding Exempt Population)
Current															-	Bank Baseline Only
Past due 30 to 89 days															-	Bank Baseline Only
Past due 90 to 179 days															-	Bank Baseline Only
Past due 180+ days															-	Bank Baseline Only
Net Credit Loss Realized to-date (Excluding Exempt Population)															-	Bank Baseline Only
Repurchase Requests Outstanding (Excluding Exempt Population)															-	Bank Baseline Only
Table E.2 LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANKUNABLE TO REPORT OUTSTANDING UPB OR DELINQUENCY INFORMATION REQUESTED IN TABLE E.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Table F.1 WHOLE LOANS SOLD, BANK ABLE TO REPORT OUTSTANDING UPB AND DELINQUENCY INFORMATION REQUESTED IN TABLE F.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Delinquency Status as of 3Q (Excluding Exempt Population)
Current															-	Bank Baseline Only
Past due 30 to 89 days															-	Bank Baseline Only
Past due 90 to 179 days															-	Bank Baseline Only
Past due 180+ days															-	Bank Baseline Only
Net Credit Loss Realized to-date (Excluding Exempt Population)															-	Bank Baseline Only
Repurchase Requests Outstanding (Excluding Exempt Population)															-	Bank Baseline Only
Table F.2 WHOLE LOANS SOLD, BANK UNABLE TO REPORT OUTSTANDING UPB OR DELINQUENCY INFORMATION REQUESTED IN TABLE F.1
$Millions	Vintage
	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB															-	Bank Baseline Only
Original UPB (Excluding Exempt Population)															-	Bank Baseline Only
Outstanding UPB (Excluding Exempt Population)															-	Bank Baseline Only
Table H.1 Sold Loans subject to completed settlements
$Millions	Vintage
Loans sold to Fannie Mae	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB: Loans covered by completed settlements (Total)															-
Original UPB: Loans covered by completed settlements (No remaining liability)															-
Original UPB: Loans covered by completed settlements (liability remains)															-
Total Settlement paid															-
Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc)															-
	Vintage
Loans sold to Freddie Mac	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB: Loans covered by completed settlements (Total)															-
Original UPB: Loans covered by completed settlements (No remaining liability)															-
Original UPB: Loans covered by completed settlements (liability remains)															-
Total Settlement paid															-
Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc)															-
	Vintage
Loans insured by the US Government (i.e. FHA/VA)	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB: Loans covered by completed settlements (Total)															-
Original UPB: Loans covered by completed settlements (No remaining liability)															-
Original UPB: Loans covered by completed settlements (liability remains)															-
Total Settlement paid															-
Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc)															-
	Vintage
Loans Securitized with Monoline Insurance	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB: Loans covered by completed settlements (Total)															-
Original UPB: Loans covered by completed settlements (No remaining liability)															-
Original UPB: Loans covered by completed settlements (liability remains)															-
Total Settlement paid															-
Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc)															-
	Vintage
Loans Securitized without Monoline Insurance	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB: Loans covered by completed settlements (Total)															-
Original UPB: Loans covered by completed settlements (No remaining liability)															-
Original UPB: Loans covered by completed settlements (liability remains)															-
Total Settlement paid															-
Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc)															-
	Vintage
Whole Loans Sold	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	Unallocated	Total
Original UPB: Loans covered by completed settlements (Total)															-
Original UPB: Loans covered by completed settlements (No remaining liability)															-
Original UPB: Loans covered by completed settlements (liability remains)															-
Total Settlement paid															-
Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc)															-