| Series | Collection_ID | Database Table | XML Table | Worksheet | StartDate | EndDate | Technical Field Name / MDRM | Report Form Line Item | Attributes / Format (Date / Text / Numeric) |
FieldType (DateTime / Varchar / Numeric) |
Primary Key | Item Descriptions | Derived Item (Yes/No) |
Item Derivation Calculation | Comments | Status |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | ID_RSSD | ID_RSSD | Numeric | Numeric (7,0) | Yes | Primary Identifier | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | D_DT | D_DT | Date | DateTime | Yes | As-Of date for the reporting quarter | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | TRANSTYPE | TRANSTYPE | Text | Varchar (1) | Yes | TransType (Insert "I") | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIH346 | Submission Type | Text | Varchar (50) | Yes | Submission Type: "Original" | No | Revised | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIW930 | Dollar Amount Basis | Text | Varchar (75) | Yes | Dollar Amount Basis: "Notional Amount" or "Amount Recognized in Regulatory Capital" | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CCARP009 | Projection Period | AlphaNumeric | Varchar (25) | Yes | Projection Period: PQ0, PQ1, PQ2, PQ3, PQ4, PQ5, PQ6, PQ7, PQ8, PQ9 | No | PQ0 reflecting quarter ending balances under the “Actual As of Date” | No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIF735 | FileDate | Date | Date | No | Date of data submission (YYYY-MM-DD) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY509 | Common Stock (CS) (RED) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Common Stock (CS) (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY510 | Common Stock (CS) - Employee Stock Compensation (RED) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Common Stock (CS) - Employee Stock Compensation (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY511 | CS Warrants (RED) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: CS Warrants (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY512 | CS USG Investment (RED) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: CS USG Investment (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY513 | Capital Instrument Issued by Subsidiary (RED) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Capital Instrument Issued by Subsidiary (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY514 | Other Common Equity Tier 1 Instruments (RED) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Other Common Equity Tier 1 Instruments (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY515 | Non-Cumulative Perpetual Preferred (NCPP) (RED) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Non-Cumulative Perpetual Preferred (NCPP) (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY516 | NCPP Convertible (RED) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: NCPP Convertible (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY517 | Mandatory Convertible Preferred (MCP) (RED) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Mandatory Convertible Preferred (MCP) (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY518 | MCP USG Preferred (RED) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: MCP USG Preferred (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY519 | Capital Instrument Issued by Subsidiary (RED) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Capital Instrument Issued by Subsidiary (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY520 | Other Additional Tier 1 Instruments (RED) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Other Additional Tier 1 Instruments (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY521 | Cumulative Perpetual Preferred (CPP) (RED) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Cumulative Perpetual Preferred (CPP) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY522 | CPP TARP Preferred (RED) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: CPP TARP Preferred (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY523 | Mandatory Convertible Preferred (MCP) (RED) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Mandatory Convertible Preferred (MCP) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY524 | MCP USG Preferred (RED) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: MCP USG Preferred (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY525 | Cumulative Dated Preferred (TRUPS) (RED) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Cumulative Dated Preferred (TRUPS) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY526 | USG Preferred TRUPS (RED) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: USG Preferred TRUPS (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY527 | Other Non-qualifying Instruments in Tier 1 (RED) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Other Non-qualifying Instruments in Tier 1 (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY528 | Subordinated Debt (RED) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Subordinated Debt (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY529 | Capital Instrument Issued by Subsidiary (RED) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Capital Instrument Issued by Subsidiary (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY530 | Other Tier 2 Instruments (RED) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Other Tier 2 Instruments (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY531 | Cumulative Perpetual Preferred (CPP) (RED) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Cumulative Perpetual Preferred (CPP) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY532 | CPP TARP Preferred (RED) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: CPP TARP Preferred (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY533 | Mandatory Convertible Preferred (MCP) (RED) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Mandatory Convertible Preferred (MCP) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY534 | MCP USG Preferred (RED) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: MCP USG Preferred (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY535 | Cumulative Dated Preferred (TRUPS) (RED) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Cumulative Dated Preferred (TRUPS) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY536 | USG Preferred TRUPS (RED) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: USG Preferred TRUPS (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY537 | Other Non-qualifying Instruments in Tier 2 (RED) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Redemption/Repurchase Activity: Other Non-qualifying Instruments in Tier 2 (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY538 | Common Stock (CS) (ISS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Common Stock (CS) (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY539 | Common Stock (CS) - Employee Stock Compensation (ISS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Common Stock (CS) - Employee Stock Compensation (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY540 | CS Warrants (ISS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: CS Warrants (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY541 | CS USG Investment (ISS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: CS USG Investment (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY542 | Capital Instrument Issued by Subsidiary (ISS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Capital Instrument Issued by Subsidiary (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY543 | Other Common Equity Tier 1 Instruments (ISS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Other Common Equity Tier 1 Instruments (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY544 | Non-Cumulative Perpetual Preferred (NCPP) (ISS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Non-Cumulative Perpetual Preferred (NCPP) (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY545 | NCPP Convertible (ISS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: NCPP Convertible (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY546 | Mandatory Convertible Preferred (MCP) (ISS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Mandatory Convertible Preferred (MCP) (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY547 | MCP USG Preferred (ISS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: MCP USG Preferred (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY548 | Capital Instrument Issued by Subsidiary (ISS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Capital Instrument Issued by Subsidiary (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY549 | Other Additional Tier 1 Instruments (ISS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Other Additional Tier 1 Instruments (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY550 | Cumulative Perpetual Preferred (CPP) (ISS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Cumulative Perpetual Preferred (CPP) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY551 | CPP TARP Preferred (ISS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: CPP TARP Preferred (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY552 | Mandatory Convertible Preferred (MCP) (ISS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Mandatory Convertible Preferred (MCP) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY553 | MCP USG Preferred (ISS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: MCP USG Preferred (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY554 | Cumulative Dated Preferred (TRUPS) (ISS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Cumulative Dated Preferred (TRUPS) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY555 | USG Preferred TRUPS (ISS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: USG Preferred TRUPS (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY556 | Other Non-qualifying Instruments in Tier 1 (ISS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Other Non-qualifying Instruments in Tier 1 (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY557 | Subordinated Debt (ISS) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Subordinated Debt (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY558 | Capital Instrument Issued by Subsidiary (ISS) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Capital Instrument Issued by Subsidiary (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY559 | Other Tier 2 Instruments (ISS) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Other Tier 2 Instruments (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY560 | Cumulative Perpetual Preferred (CPP) (ISS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Cumulative Perpetual Preferred (CPP) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY561 | CPP TARP Preferred (ISS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: CPP TARP Preferred (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY562 | Mandatory Convertible Preferred (MCP) (ISS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Mandatory Convertible Preferred (MCP) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY563 | MCP USG Preferred (ISS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: MCP USG Preferred (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY564 | Cumulative Dated Preferred (TRUPS) (ISS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Cumulative Dated Preferred (TRUPS) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY565 | USG Preferred TRUPS (ISS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: USG Preferred TRUPS (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY566 | Other Non-qualifying Instruments in Tier 2 (ISS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Issuance Activity: Other Non-qualifying Instruments in Tier 2 (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY567 | Common Stock (CS) (MS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Common Stock (CS) (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY568 | Common Stock (CS) - Employee Stock Compensation (MS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Common Stock (CS) - Employee Stock Compensation (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY569 | CS Warrants (MS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: CS Warrants (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY570 | CS USG Investment (MS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: CS USG Investment (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY571 | Capital Instrument Issued by Subsidiary (MS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Capital Instrument Issued by Subsidiary (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY572 | Other Common Equity Tier 1 Instruments (MS) (Common Equity Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Other Common Equity Tier 1 Instruments (Common Equity Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY573 | Non-Cumulative Perpetual Preferred (NCPP) (MS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Non-Cumulative Perpetual Preferred (NCPP) (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY574 | NCPP Convertible (MS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: NCPP Convertible (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY575 | Mandatory Convertible Preferred (MCP) (MS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Mandatory Convertible Preferred (MCP) (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY576 | MCP USG Preferred (MS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: MCP USG Preferred (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY577 | Capital Instrument Issued by Subsidiary (MS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Capital Instrument Issued by Subsidiary (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY578 | Other Additional Tier 1 Instruments (MS) (Additional Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Other Additional Tier 1 Instruments (Additional Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY579 | Cumulative Perpetual Preferred (CPP) (MS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Cumulative Perpetual Preferred (CPP) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY580 | CPP TARP Preferred (MS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: CPP TARP Preferred (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY581 | Mandatory Convertible Preferred (MCP) (MS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Mandatory Convertible Preferred (MCP) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY582 | MCP USG Preferred (MS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: MCP USG Preferred (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY583 | Cumulative Dated Preferred (TRUPS) (MS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Cumulative Dated Preferred (TRUPS) (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY584 | USG Preferred TRUPS (MS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: USG Preferred TRUPS (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY585 | Other Non-qualifying Instruments in Tier 1 (MS) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Other Non-qualifying Instruments in Tier 1 (Non-qualifying Instrument in Tier 1) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY586 | Subordinated Debt (MS) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Subordinated Debt (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY587 | Capital Instrument Issued by Subsidiary (MS) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Capital Instrument Issued by Subsidiary (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY588 | Other Tier 2 Instruments (MS) (Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Other Tier 2 Instruments (Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY589 | Cumulative Perpetual Preferred (CPP) (MS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Cumulative Perpetual Preferred (CPP) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY590 | CPP TARP Preferred (MS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: CPP TARP Preferred (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY591 | Mandatory Convertible Preferred (MCP) (MS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Mandatory Convertible Preferred (MCP) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY592 | MCP USG Preferred (MS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: MCP USG Preferred (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY593 | Cumulative Dated Preferred (TRUPS) (MS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Cumulative Dated Preferred (TRUPS) (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY594 | USG Preferred TRUPS (MS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: USG Preferred TRUPS (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY595 | Other Non-qualifying Instruments in Tier 2 (MS) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (12,6) | No | Quarterly Activity - Other than Issuances or Repurchases: Other Non-qualifying Instruments in Tier 2 (Non-qualifying Instrument in Tier 2) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY596 | Common Stock (CS) (CAP) (Common Equity Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Common Stock (CS) (Common Equity Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY596 - 1qtr) + CACIY509 + CACIY510 + CACIY538 + CACIY539 + CACIY567 + CACIY568 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY597 | CS Warrants (CAP) (Common Equity Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: CS Warrants (Common Equity Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY597 - 1qtr) + CACIY511 + CACIY540 + CACIY569 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY598 | CS USG Investment (CAP) (Common Equity Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: CS USG Investment (Common Equity Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY598 - 1qtr) + CACIY512 + CACIY541 + CACIY570 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY599 | Capital Instrument Issued by Subsidiary (CAP) (Common Equity Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Capital Instrument Issued by Subsidiary (Common Equity Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY599 - 1qtr) + CACIY513 + CACIY542 + CACIY571 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY600 | Other Common Equity Tier 1 Instruments (CAP) (Common Equity Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Other Common Equity Tier 1 Instruments (Common Equity Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY600 - 1qtr) + CACIY514 + CACIY543 + CACIY572 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY601 | Non-Cumulative Perpetual Preferred (NCPP) (CAP) (Additional Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Non-Cumulative Perpetual Preferred (NCPP) (Additional Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY601 - 1qtr) + CACIY515 + CACIY544 + CACIY573 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY602 | NCPP Convertible (CAP) (Additional Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: NCPP Convertible (Additional Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY602 - 1qtr) + CACIY516 + CACIY545 + CACIY574 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY603 | Mandatory Convertible Preferred (MCP) (CAP) (Additional Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Mandatory Convertible Preferred (MCP) (Additional Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY603 - 1qtr) + CACIY517 + CACIY546 + CACIY575 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY604 | MCP USG Preferred (CAP) (Additional Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: MCP USG Preferred (Additional Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY604 - 1qtr) + CACIY518 + CACIY547 + CACIY576 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY605 | Capital Instrument Issued by Subsidiary (CAP) (Additional Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Capital Instrument Issued by Subsidiary (Additional Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY605 - 1qtr) + CACIY519 + CACIY548 + CACIY577 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY606 | Other Additional Tier 1 Instruments (CAP) (Additional Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Other Additional Tier 1 Instruments (Additional Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY606 - 1qtr) + CACIY520 + CACIY549 + CACIY578 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY607 | Cumulative Perpetual Preferred (CPP) (CAP) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Cumulative Perpetual Preferred (CPP) (Non-qualifying Instrument in Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY607 - 1qtr) + CACIY521 + CACIY550 + CACIY579 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY608 | CPP TARP Preferred (CAP) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: CPP TARP Preferred (Non-qualifying Instrument in Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY608 - 1qtr) + CACIY522 + CACIY551 + CACIY580 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY609 | Mandatory Convertible Preferred (MCP) (CAP) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Mandatory Convertible Preferred (MCP) (Non-qualifying Instrument in Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY609 - 1qtr) + CACIY523 + CACIY552 + CACIY581 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY610 | MCP USG Preferred (CAP) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: MCP USG Preferred (Non-qualifying Instrument in Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY610 - 1qtr) + CACIY524 + CACIY553 + CACIY582 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY611 | Cumulative Dated Preferred (TRUPS) (CAP) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Cumulative Dated Preferred (TRUPS) (Non-qualifying Instrument in Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY611 - 1qtr) + CACIY525 + CACIY554 + CACIY583 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY612 | USG Preferred TRUPS (CAP) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: USG Preferred TRUPS (Non-qualifying Instrument in Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY612 - 1qtr) + CACIY526 + CACIY555 + CACIY584 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY613 | Other Non-qualifying Instruments in Tier 1 (CAP) (Non-qualifying Instrument in Tier 1) | Numeric | Numeric (15,6) | No | Capital Balances: Other Non-qualifying Instruments in Tier 1 (Non-qualifying Instrument in Tier 1) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY613 - 1qtr) + CACIY527 + CACIY556 + CACIY585 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY614 | Subordinated Debt (CAP) (Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: Subordinated Debt (Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY614 - 1qtr) + CACIY528 + CACIY557 + CACIY586 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY615 | Capital Instrument Issued by Subsidiary (CAP) (Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: Capital Instrument Issued by Subsidiary (Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY615 - 1qtr) + CACIY529 + CACIY558 + CACIY587 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY616 | Other Tier 2 Instruments (CAP) (Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: Other Tier 2 Instruments (Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY616 - 1qtr) + CACIY530 + CACIY559 + CACIY588 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY617 | Cumulative Perpetual Preferred (CPP) (CAP) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: Cumulative Perpetual Preferred (CPP) (Non-qualifying Instrument in Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY617 - 1qtr) + CACIY531 + CACIY560 + CACIY589 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY618 | CPP TARP Preferred (CAP) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: CPP TARP Preferred(Non-qualifying Instrument in Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY618 - 1qtr) + CACIY532 + CACIY561 + CACIY590 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY619 | Mandatory Convertible Preferred (MCP) (CAP) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: Mandatory Convertible Preferred (MCP) (Non-qualifying Instrument in Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY619 - 1qtr) + CACIY533 + CACIY562 + CACIY591 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY620 | MCP USG Preferred (CAP) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: MCP USG Preferred(Non-qualifying Instrument in Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY620 - 1qtr) + CACIY534 + CACIY563 + CACIY592 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY621 | Cumulative Dated Preferred (TRUPS) (CAP) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: Cumulative Dated Preferred (TRUPS) (Non-qualifying Instrument in Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY621 - 1qtr) + CACIY535 + CACIY564 + CACIY593 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY622 | USG Preferred TRUPS (CAP) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: USG Preferred TRUPS (Non-qualifying Instrument in Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY622 - 1qtr) + CACIY536 + CACIY565 + CACIY594 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIY623 | Other Non-qualifying Instruments in Tier 2 (CAP) (Non-qualifying Instrument in Tier 2) | Numeric | Numeric (15,6) | No | Capital Balances: Other Non-qualifying Instruments in Tier 2 (Non-qualifying Instrument in Tier 2) | No/Yes | For PQ0: Reported For PQ1-9: For each unique CACIH346 and CACIW930, (CACIY623 - 1qtr) + CACIY537 + CACIY566 + CACIY595 |
No Change | |
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACI4470 | Cash dividends declared on preferred stock | Numeric | Numeric (12,6) | No | Capital Balances: Cash dividends declared on preferred stock | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACI4460 | Cash dividends declared on common stock | Numeric | Numeric (12,6) | No | Capital Balances: Cash dividends declared on common stock | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIQ946 | Common shares outstanding (Millions) | Numeric | Numeric (12,6) | No | Capital Balances: Common shares outstanding (Millions) | No | No Change | ||
| DFAST14A | RCI | RCI_PROJ | RCIA_Data_Collect_PROJ | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIQ282 | Common dividends per share ($) | Numeric | Numeric (6,2) | No | Capital Balances: Common dividends per share ($) | No | No Change | ||
| DFAST14A | RCI | RCI_SUPP | RCIA_Data_Collect_SUPP | Projected Capital Actions and Balances | 20151231 | 99991231 | ID_RSSD | ID_RSSD | Numeric | Numeric (7,0) | Yes | Primary Identifier | No | No Change | ||
| DFAST14A | RCI | RCI_SUPP | RCIA_Data_Collect_SUPP | Projected Capital Actions and Balances | 20151231 | 99991231 | D_DT | D_DT | Date | DateTime | Yes | As-Of date for the reporting quarter | No | No Change | ||
| DFAST14A | RCI | RCI_SUPP | RCIA_Data_Collect_SUPP | Projected Capital Actions and Balances | 20151231 | 99991231 | TRANSTYPE | TRANSTYPE | Text | Varchar (1) | Yes | TransType (Insert "I") | No | No Change | ||
| DFAST14A | RCI | RCI_SUPP | RCIA_Data_Collect_SUPP | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIH346 | Submission Type | Text | Varchar (15) | Yes | Submission Type: "Original" | No | No Change | ||
| DFAST14A | RCI | RCI_SUPP | RCIA_Data_Collect_SUPP | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIQ744 | Instrument Type Reference Number | Numeric | Numeric (3,0) | Yes | Instrument Type Reference Number | No | Item should be used to reference a specific instrument type and activity when providing a comment. See 'Supplemental Information" worksheet tab for more details. | No Change | |
| DFAST14A | RCI | RCI_SUPP | RCIA_Data_Collect_SUPP | Projected Capital Actions and Balances | 20151231 | 99991231 | CACIQ750 | Regulatory Capital Instrument Comments | Varchar | Varchar (500) | No | Regulatory Capital Instrument Comments | No | No Change |
| File Type | application/vnd.ms-excel |
| File Modified | 2021-02-22 |
| File Created | 2017-10-11 |