| Series | Schedule | Database Table | XML Table | Worksheet / Subschedule | StartDate | EndDate | MDRM | Report Form Line Item | Item Descriptions | Derived (Yes/No) |
Derivation Calculation based on Report Form | Comments | Status | Related MDRMs | Related MDRM Table | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20140930 | 20191231 | CASA1651 | ARWA-73 | Market Risk: Market risk equivalent assets | Yes | CASAN811 + CASAN812 + CASAN813 + CASAN814 + CASAN815 + CASAN818 + CASAN825 | Archived | CPSA1651 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAA223 | ARWA-76 | Market Risk: Total RWA | Yes | (CASAN835 + CASAJ154 + CASA1651 + CASAN826) - CASAJ152 | Archived | CPSAA223 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAJ084 | ARWA-57 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Operational RWA: Total risk-based capital requirement for operational risk without dependence assumptions | No | None | Archived | CPSAJ084 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAJ152 | ARWA-75 | Market Risk: Excess eligible credit reserves not included in tier 2 capital | No | None | Archived | CPSAJ152 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAJ154 | ARWA-56 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Operational RWA: Operational RWA | No | None | Archived | CPSAJ154 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAJ198 | ARWA-55 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Assets subject to the general risk-based capital requirements | No | None | Archived | CPSAJ198 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20140331 | CASAN810 | ARWA-63 | Market Risk: Market RWA | Yes | CASAN811 + CASAN812 + CASAN813 + CASAN814 + CASAN815 + CASAN818 + CASAN825 |
No Change | CPSAN810 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN811 | ARWA-58 | Market Risk: Market RWA: VaR-based capital requirement | No | None | Archived | CPSAN811 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN812 | ARWA-59 | Market Risk: Market RWA: Stressed VaR-based capital requirement | No | None | Archived | CPSAN812 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN813 | ARWA-60 | Market Risk: Market RWA: Incremental risk capital requirement | No | None | Archived | CPSAN813 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN814 | ARWA-61 | Market Risk: Market RWA: Comprehensive risk capital requirement (excluding non-modeled correlation) | No | None | Archived | CPSAN814 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN815 | ARWA-62 | Market Risk: Market RWA: Non-modeled Securitization | Yes | max(CASAN816, CASAN817) | Archived | CPSAN815 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN816 | ARWA-63 | Market Risk: Market RWA: Non-modeled Securitization: Net Long | No | None | Archived | CPSAN816 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN817 | ARWA-64 | Market Risk: Market RWA: Non-modeled Securitization: Net Short | No | None | Archived | CPSAN817 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN818 | ARWA-65 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation) | Yes | CASAN819 + CASAN820 + CASAN821 + CASAN822 + CASAN823 + CASAN824 |
Archived | CPSAN818 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN819 | ARWA-66 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Sovereign debt positions | No | None | Archived | CPSAN819 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN820 | ARWA-67 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Government sponsored entity debt positions | No | None | Archived | CPSAN820 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN821 | ARWA-68 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Depository institution, foreign bank, and credit union debt positions | No | None | Archived | CPSAN821 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN822 | ARWA-69 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Public sector entity debt positions | No | None | Archived | CPSAN822 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN823 | ARWA-70 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Corporate debt positions | No | None | Archived | CPSAN823 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN824 | ARWA-71 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Equity | No | None | Archived | CPSAN824 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN825 | ARWA-72 | Market Risk: Market RWA: Capital requirement for de minimis exposures | No | None | Archived | CPSAN825 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN826 | ARWA-74 | Market Risk: Other RWA | No | None | Archived | CPSAN826 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN835 | ARWA-1 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA | Yes | ((CASAN836 + CASAN847 + CASAN854) + if(CASAN867>0,CASAN867,CASAN866) + if(CASAN874>0,CASAN874,0) + (CASAN881 + CASAN883) + if(CASAN884>0,CASAN884,0) + (CASAJ198)) | Archived | CPSAN835 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN836 | ARWA-2 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures | Yes | CASAN838 + CASAN840 + CASAN842 + CASAN844 + CASAN846 | Archived | CPSAN836 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN837 | ARWA-3 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Corporate: Balance Sheet Amount | No | None | Archived | CPSAN837 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN838 | ARWA-4 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Corporate: RWA | No | None | Archived | CPSAN838 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN839 | ARWA-5 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Bank: Balance Sheet Amount | No | None | Archived | CPSAN839 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN840 | ARWA-6 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Bank: RWA | No | None | Archived | CPSAN840 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN841 | ARWA-7 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Sovereign: Balance Sheet Amount | No | None | Archived | CPSAN841 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN842 | ARWA-8 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Sovereign: RWA | No | None | Archived | CPSAN842 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN843 | ARWA-9 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: IPRE: Balance Sheet Amount | No | None | Archived | CPSAN843 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN844 | ARWA-10 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: IPRE: RWA | No | None | Archived | CPSAN844 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN845 | ARWA-11 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: HVCRE: Balance Sheet Amount | No | None | Archived | CPSAN845 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN846 | ARWA-12 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: HVCRE: RWA | No | None | Archived | CPSAN846 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN847 | ARWA-13 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk | Yes | CASAN848 + CASAN849 + CASAN850 + CASAN851 + CASAN852 + CASAN853 |
Archived | CPSAN847 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN848 | ARWA-14 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting - EAD adjustment method | No | None | Archived | CPSAN848 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN849 | ARWA-15 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting - collateral reflected in LGD | No | None | Archived | CPSAN849 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN850 | ARWA-16 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions - no cross-product netting - EAD adjustment method | No | None | Archived | CPSAN850 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN851 | ARWA-17 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions - no cross-product netting - collateral reflected in LGD | No | None | Archived | CPSAN851 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN852 | ARWA-18 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of OTC derivatives - no cross-product netting - EAD adjustment method | No | None | Archived | CPSAN852 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN853 | ARWA-19 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of OTC derivatives - no cross-product netting - collateral reflected in LGD | No | None | Archived | CPSAN853 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN854 | ARWA-20 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures | Yes | CASAN856 + CASAN858 + CASAN860 + CASAN862 + CASAN864 | Archived | CPSAN854 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN855 | ARWA-21 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end first lien exposures: Balance Sheet Amounts | No | None | Archived | CPSAN855 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN856 | ARWA-22 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end first lien exposures: RWA | No | None | Archived | CPSAN856 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN857 | ARWA-23 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end junior lien exposures: Balance Sheet Amounts | No | None | Archived | CPSAN857 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN858 | ARWA-24 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end junior lien exposures: RWA | No | None | Archived | CPSAN858 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN859 | ARWA-25 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - revolving exposures: Balance Sheet Amounts | No | None | Archived | CPSAN859 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN860 | ARWA-26 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - revolving exposures: RWA | No | None | Archived | CPSAN860 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN861 | ARWA-27 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Qualifying revolving exposures: Balance Sheet Amount | No | None | Archived | CPSAN861 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN862 | ARWA-28 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Qualifying revolving exposures: RWA | No | None | Archived | CPSAN862 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN863 | ARWA-29 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Other retail exposures: Balance Sheet Amounts | No | None | Archived | CPSAN863 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN864 | ARWA-30 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Other retail exposures: RWA | No | None | Archived | CPSAN864 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN865 | ARWA-31 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (72 Federal Register 69288, December 7, 2007): Balance Sheet Amount | No | None | Archived | CPSAN865 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN866 | ARWA-32 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (72 Federal Register 69288, December 7, 2007): RWA | No | None | Archived | CPSAN866 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN867 | ARWA-33 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013) |
Yes | CASAN869 + CASAN871 + CASAN873 | Archived | CPSAN867 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN868 | ARWA-34 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to supervisory formula approach (SFA): Balance Sheet Amounts |
No | None | Archived | CPSAN868 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN869 | ARWA-35 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to supervisory formula approach (SFA): RWA |
No | None | Archived | CPSAN869 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN870 | ARWA-36 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to simplified supervisory formula approach (SSFA): Balance Sheet Amounts |
No | None | Archived | CPSAN870 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN871 | ARWA-37 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to simplified supervisory formula approach (SSFA): RWA | No | None | Archived | CPSAN871 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN872 | ARWA-38 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to 1,250% risk-weight: Balance Sheet Amounts | No | None | Archived | CPSAN872 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN873 | ARWA-39 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to 1,250% risk-weight: RWA | No | None | Archived | CPSAN873 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN874 | ARWA-40 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013) | Yes | CASAN876 + CASAN878 + CASAN880 | Archived | CPSAN874 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN875 | ARWA-41 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Derivative contracts and netting sets to derivatives: Balance Sheet Amounts | No | None | Archived | CPSAN875 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN876 | ARWA-42 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Derivative contracts and netting sets to derivatives: RWA | No | None | Archived | CPSAN876 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN877 | ARWA-43 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Repo-style transactions: Balance Sheet Amounts | No | None | Archived | CPSAN877 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN878 | ARWA-44 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Repo-style transactions: RWA | No | None | Archived | CPSAN878 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN879 | ARWA-45 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Default fund contributions: Balance Sheet Amounts | No | None | Archived | CPSAN879 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN880 | ARWA-46 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Default fund contributions: RWA | No | None | Archived | CPSAN880 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN881 | ARWA-47 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Equity Exposures RWA | No | None | Archived | CPSAN881 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN882 | ARWA-48 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Other Assets: Balance Sheet Amounts | No | None | Archived | CPSAN882 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN883 | ARWA-49 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Other Assets: RWA | No | None | Archived | CPSAN883 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN884 | ARWA-50 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013) | Yes | CASAN885 + CASAN888 | Archived | CPSAN884 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN885 | ARWA-51 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach | Yes | CASAN886 + CASAN887 | Archived | CPSAN885 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN886 | ARWA-52 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach: Unstressed VaR with Multipliers | No | None | Archived | CPSAN886 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN887 | ARWA-53 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach: Stressed VaR with Multipliers | No | None | Archived | CPSAN887 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20191231 | CASAN888 | ARWA-54 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Simple CVA Approach | No | None | Archived | CPSAN888 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Advanced RWA | 20130930 | 20140331 | CASAN889 | ARWA-4 | Other RWA and Adjustment | Yes | CASAN826 - CASAJ152 |
No Change | CPSAN889 | PROJ | ||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Securities OTTI by Security | 20130930 | 20190630 | CASCP087 | OTTI-C-2 | Actual MM/DD/YYYY Amortized Cost | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASD3792 | CAP-062, CAP-94 | Total capital: Total capital | Yes | CASD8274 + CASD5311 | Revised | CPSD3792 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASD5310 | CAP-54 | Tier 2 capital: Allowance for loan and lease losses includable in tier 2 capital | No | None | Report Form Line Item renumbered from CAP-78 | No Change | CPSD5310 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASD5311 | CAP-60 | Tier 2 capital: Tier 2 capital | Yes | CASDP870 - CASDP872 | Report Form Line Item renumbered from CAP-84 | No Change | CPSD5311 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASD7204 | CAP-106 | REGULATORY CAPITAL AND RATIOS: Tier 1 leverage ratio (%) | Yes | If D_DT >= '20200630' then (100 * CASD8274/CASKA224) else (CASD8274/CASKA224) | Revised | CPSD7204 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20150331 | 99991231 | CASD7205 | CAP-104 | REGULATORY CAPITAL AND RATIOS: Total capital ratio (%) | Yes | If D_DT >= '20200630' then (100 * CASD8274/CASDA223) else (CASD8274/CASDA223) | Revised | CPSD7205 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20141231 | CASD7205 | CAP-126 | REGULATORY CAPITAL AND RATIOS: Total capital ratio (%) | Yes | If ID_RSSD in Advanced Approach list, then CASD7205= CASD3792/CASDA223; else CASD7205= CASK3792/CASKA223. | Archived | CPSD7205 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20150331 | 99991231 | CASD7206 | CAP-102 | REGULATORY CAPITAL AND RATIOS: Tier 1 capital ratio (%) | Yes | If D_DT >= '20200630' then (100 * CASD8274/CASDA223) else (CASD8274/CASDA223) | Revised | CPSD7206 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20141231 | CASD7206 | CAP-124 | REGULATORY CAPITAL AND RATIOS: Tier 1 capital ratio (%) | Yes | If ID_RSSD in Advanced Approach list, then CASD7206= CASD8274/CASDA223; else CASD7206= CASK8274/CASKA223. | Archived | CPSD7206 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASD8274 | CAP-050, CAP-093 | Tier 1 capital: Tier 1 capital, reflective transition provisions (sum of items 43 and 49) | Yes | CASDP859 + CASDP865 | Revised | CPSD8274 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDA223 | CAP-096 | REGULATORY CAPITAL AND RATIOS: Total risk-weighted assets using standardized approach | No | None | Revised | CPSDA223 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDA224 | CAP-091 | Total Assets for the Leverage Ratio (12 CFR 217): Total assets for the leverage ratio (item 88 minus items 89 and 90) | Yes | CASK3368 - CASDP875 - CASDB596 | Revised | CPSDA224 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDB530 | CAP-21 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Accumulated other comprehensive income (AOCI) | No | None | Revised | CPSDB530 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDB596 | CAP-090 | Total Assets for the Leverage Ratio (12 CFR 217): Other deductions from (additions to) assets for leverage ratio purposes | No | None | Revised | CPSDB596 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC30 | CAP-112a | Deferred Tax Asset Information: Taxes previously paid that the bank could recover through allowed carrybacks if the bank's DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (a) U.S. Federal Government | No | None | Revised | CPSDLC30 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC31 | CAP-112b | Deferred Tax Asset Information: Taxes previously paid that the bank could recover through allowed carrybacks if the bank’s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (b) U.S. State Governments | No | None | Revised | CPSDLC31 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC32 | CAP-112c | Deferred Tax Asset Information: Taxes previously paid that the bank could recover through allowed carrybacks if the bank’s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (c) All non-U.S. tax jurisdictions | No | None | Revised | CPSDLC32 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC33 | CAP-114a | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (a) U.S. Federal Government | No | None | Revised | CPSDLC33 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC34 | CAP-114a | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (b) U.S. State Governments | No | None | Revised | CPSDLC34 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC35 | CAP-114b | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (c) All non-U.S. tax jurisdictions | No | None | Revised | CPSDLC35 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC36 | CAP-114c | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (a) U.S. Federal Government | No | None | Revised | CPSDLC36 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC37 | CAP-115a | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (b) U.S. State Governments | No | None | Revised | CPSDLC37 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC38 | CAP-115b | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (c) All non-U.S. tax jurisdictions | No | None | Revised | CPSDLC38 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC39 | CAP-116a | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (a) U.S. Federal Government | No | None | Revised | CPSDLC39 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC40 | CAP-116b | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (b) U.S. State Governments | No | None | Revised | CPSDLC40 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20191231 | 99991231 | CASDLC41 | CAP-116c | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (c) All non-U.S. tax jurisdictions | No | None | Revised | CPSDLC41 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20200630 | 99991231 | CASDLF18 | CAP-072 | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: Aggregate amount of investments in the capital of unconsolidated financial institutions, net of associated DTLs | No | None | Added | CPSDLF18 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20200630 | 99991231 | CASDLF19 | CAP-073 | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: 25 percent common equity tier 1 deduction threshold | Yes | .25 * CASDP852 | Added | CPSDLF19 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20200630 | 99991231 | CASDLF20 | CAP-074 | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold | Yes | max (0, CASDLF18 - CASDLF19) | Added | CPSDLF20 | CAP_PROJ | ||
| FRY14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20201231 | 99991231 | CASDLG29 | CAP-064b | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Aggregate non-significant investments in the capital of unconsolidated financial institutions in the form of common stock | No | None | Added | CPSDR643 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP742 | CAP-19 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Common stock and related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | No | None | Revised | CPSDP742 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP793 | CAP-100 | REGULATORY CAPITAL AND RATIOS: Common equity tier 1 ratio (%) | Yes | If D_DT >= '20200630' then (100 * CASDP859/CASDA223) else (CASDP859/CASDA223) | Revised | CPSDP793 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP838 | CAP-18 | Regulatory Capital per Regulatory Capital Rule: AOCI opt-out election?: Enter "1" for Yes; "0" for No | No | None | Revised | CPSDP838 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP839 | CAP-22 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Common equity tier 1 minority interest includable in common equity tier 1 capital | No | None | Revised | CPSDP839 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP840 | CAP-23 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Common equity tier 1 before adjustments and deductions | Yes | CASDP742 + CASK3247 + CASDB530 + CASDP839 | Revised | CPSDP840 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP841 | CAP-24 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Goodwill net of associated deferred tax liabilities (DTLs) | No | None | Revised | CPSDP841 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP842 | CAP-25 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs | No | None | Revised | CPSDP842 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP843 | CAP-26 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs | No | None | Revised | CPSDP843 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP844 | CAP-27 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Net unrealized gains (losses) on available-for-sale securities | No | None | Revised | CPSDP844 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP845 | CAP-28 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures | No | None | Revised | CPSDP845 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP846 | CAP-29 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Accumulated net gains (losses) on cash flow hedges | No | None | Revised | CPSDP846 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP847 | CAP-30 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans | No | None | Revised | CPSDP847 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP848 | CAP-31 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Net unrealized gains (losses) on held-to-maturity securities that are included in AOCI | No | None | Revised | CPSDP848 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP849 | CAP-32 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Accumulated net gain (loss) on cash flow hedges included in AOCI, net of applicable tax effects, that relate to the hedging of items that are not recognized at fair value on the balance sheet | No | None | Revised | CPSDP849 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP850 | CAP-34 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Other deductions from (additions to) common equity tier 1 capital before threshold-based deductions: All other deductions from (additions to) common equity tier 1 capital before threshold-based deductions | No | None | Revised | CPSDP850 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP851 | CAP-35 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent threshold for non-significant investments | No | None | Revised | CPSDP851 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP852 | CAP-36 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Subtotal (item 23 minus items 24 through 35) | Yes | CASDP840 - (CASDP841 + CASDP842 + CASDP843 + CASDP844 + CASDP845 + CASDP846 + CASDP847 + CASDP848 + CASDP849 + CASDQ258 + CASDP850 + CASDP851) | Revised | CPSDP852 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP853 | CAP-71 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold | Yes | max (0, CASDQ261 - CASDQ262) | Report Form Line Item renumbered from CAP-92 | No Change | CPSDP853 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP854 | CAP-079 | Threshold Deductions Calculations: MSAs, net of associated DTLs: Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold | Yes | max (0, CASDQ265 - CASDQ262) | Revised | CPSDP854 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP855 | CAP-082 | Threshold Deductions Calculations: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs: Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold | Yes | max (0, CASDQ296 - CASDQ262) | Revised | CPSDP855 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASDP856 | CAP-117, CAP-75 | 10%/15% Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold (item 116) multiplied by transition provision | No | None | Archived | CPSDP856 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP857 | CAP-41 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Deductions applied to common equity tier 1 capital due to insufficient amount of additional tier 1 capital and tier 2 capital to cover deductions | No | None | Revised | CPSDP857 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP858 | CAP-042 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Total adjustments and deductions for common equity tier 1 capital | Yes | CASKP853 + CASKLF29 + CASKP854 + CASKP855 + CASKP856 + CASDP857 | Revised | CPSDP858 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP859 | CAP-043, CAP-92 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Common equity tier 1 capital | Yes | CASDP852 - CASDP858 | Revised | CPSDP859 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP860 | CAP-44 | Additional tier 1 capital: Additional tier 1 capital instruments plus related surplus | No | None | Report Form Line Item renumbered from CAP-68 | No Change | CPSDP860 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP861 | CAP-45 | Additional tier 1 capital: Non-qualifying capital instruments subject to phase out from additional tier 1 capital | No | None | Report Form Line Item renumbered from CAP-69 | No Change | CPSDP861 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP862 | CAP-46 | Additional tier 1 capital: Tier 1 minority interest not included in common equity tier 1 capital | No | None | Report Form Line Item renumbered from CAP-70 | No Change | CPSDP862 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP863 | CAP-47 | Additional tier 1 capital: Additional tier 1 capital before deductions, | Yes | CASDP860 + CASDP861 + CASDP862 | Report Form Line Item renumbered from CAP-71 | No Change | CPSDP863 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP864 | CAP-48 | Additional tier 1 capital: Additional tier 1 capital deductions | No | None | Report Form Line Item renumbered from CAP-72 | No Change | CPSDP864 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP865 | CAP-49 | Additional tier 1 capital: Additional tier 1 capital | No | None | Report Form Line Item renumbered from CAP-73 | No Change | CPSDP865 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP866 | CAP-51 | Tier 2 capital: Tier 2 capital instruments plus related surplus | No | None | Report Form Line Item renumbered from CAP-75 | No Change | CPSDP866 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP867 | CAP-52 | Tier 2 capital: Non-qualifying capital instruments subject to phase out from tier 2 capital | No | None | Report Form Line Item renumbered from CAP-76 | No Change | CPSDP867 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP868 | CAP-53 | Tier 2 capital: Total capital minority interest that is not included in tier 1 capital | No | None | Report Form Line Item renumbered from CAP-77 | No Change | CPSDP868 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP870 | CAP-57 | Tier 2 capital: Tier 2 capital before deductions | Yes | CASDP866 + CASDP867 + CASDP868 + CASD5310 + CASDQ257 | Report Form Line Item renumbered from CAP-81 | No Change | CPSDP870 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP872 | CAP-59 | Tier 2 capital: Tier 2 capital deductions | No | None | Report Form Line Item renumbered from CAP-83 | No Change | CPSDP872 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDP875 | CAP-089 | Total Assets for the Leverage Ratio (12 CFR 217): Deductions from common equity tier 1 capital and additional tier 1 capital | No | None | Revised | CPSDP875 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDP972 | CAP-110 | REGULATORY CAPITAL AND RATIOS : Tier 1 common capital*** | No | None | Archived | CPSDP972 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDP974 | CAP-121 | REGULATORY CAPITAL AND RATIOS: Tier 1 common ratio (%) (based upon generally applicable risk weighted assets) | Yes | If CASKA223=0, then 0; else CASDP972/CASKA223. | Archived | CPSDP974 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ257 | CAP-56 | Tier 2 capital: Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital | No | None | Report Form Line Item renumbered from CAP-80 | No Change | CPSDQ257 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ258 | CAP-033 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk | No | None | Revised | CPSDQ258 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ259 | CAP-67 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Gross significant investments in the capital of unconsolidated financial institutions in the form of common stock | No | None | Report Form Line Item renumbered from CAP-88 | No Change | CPSDQ259 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ260 | CAP-68 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Permitted offsetting short positions in relation to the specific gross holdings included above | No | None | Report Form Line Item renumbered from CAP-89 | No Change | CPSDQ260 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ261 | CAP-69 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Significant investments in the capital of unconsolidated financial institutions in the form of common stock net of short positions | Yes | max(0, CASDQ259 - CASDQ260) | Report Form Line Item renumbered from CAP-90 | No Change | CPSDQ261 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ262 | CAP-070, CAP-078, CAP-81 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold | Yes | If Category not in ("1","2") and d_dt >= '20200630' then max(0, CASDP852*0.25) else max(0, CASDP852*0.10) | Revised | CPSDQ262 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ263 | CAP-075 | Threshold Deductions Calculations: MSAs, net of associated DTLs: Total mortgage servicing assets classified as intangible | No | None | Revised | CPSDQ263 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ264 | CAP-076 | Threshold Deductions Calculations: MSAs, net of associated DTLs: Associated deferred tax liabilities which would be extinguished if the intangible becomes impaired or derecognized under the relevant accounting standards | No | None | Revised | CPSDQ264 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ265 | CAP-077 | Threshold Deductions Calculations: MSAs, net of associated DTLs: Mortgage servicing assets net of related deferred tax liabilities | Yes | CASDQ263 - CASDQ264 | Revised | CPSDQ265 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ266 | CAP-083 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Sum of items 69, 77, and 80 | Yes | CASDQ261 + CASDQ265 + CASDQ296 | Revised | CPSDQ266 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ267 | CAP-084 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): 15 percent common equity tier 1 deduction threshold | Yes | If D_DT <= '2017-12-31' or ID_RSSD not in Advanced Approach list then CASDP852*0.15, else (CASDP852 – CASDQ266)*0.1765 | Revised | CPSDQ267 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ268 | CAP-085 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Sum of items 71, 78, and 82 | Yes | CASDP853 + CASDP854 + CASDP855 | Revised | CPSDQ268 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ269 | CAP-086 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Item 83 minus item 85 | Yes | CASDQ266 - CASDQ268 | Revised | CPSDQ269 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ270 | CAP-087 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold, (greater of item 86 minus item 84 or zero) | Yes | max (0, CASDQ269 - CASDQ267) | Revised | CPSDQ270 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ271 | CAP-139 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Is the bank internationally active for purposes of the qualifying restricted core capital limit tests? | No | None | Archived | CPSDQ271 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ272 | CAP-146 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (b) Enter 10% of the tier 1 subtotal | Yes | CASKC227*0.10 | Archived | CPSDQ272 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ273 | CAP-147 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (c) Enter the amount of deferred tax assets to be used when calculating the regulatory capital limit | No | None | Archived | CPSDQ273 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ274 | CAP-148 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): Enter any optional adjustment made to item 141 in item 148 | Yes | CASK2148 - CASK3049 - CASDQ273 | Archived | CPSDQ274 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ275 | CAP-112 | Deferred Tax Asset Information: Taxes previously paid that the bank could recover through allowed carrybacks if the bank’s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date | No | None | Revised | CPSDQ275 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ276 | CAP-150 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (e) Amount of deferred tax assets that is dependent upon future taxable income | Yes | max (0, CASDQ273 - CASDQ275) | Archived | CPSDQ276 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ277 | CAP-151 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (f) Enter the portion of (e) that the bank y could realize within the next 12 months based on its projected future taxable income. | No | None | Archived | CPSDQ277 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ278 | CAP-152 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (g) Enter minimum of (f) and (b) | Yes | min (CASDQ272, CASDQ277) | Archived | CPSDQ278 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ279 | CAP-153 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (h) Subtract (g) from (e') | Yes | max (CASDQ276 - CASDQ278, 0) | Archived | CPSDQ279 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ280 | CAP-154 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): Future taxes paid used to determine item 152 | No | None | Archived | CPSDQ280 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ281 | CAP-155 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): Future taxable income consistent with item 152 | No | None | Archived | CPSDQ281 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ282 | CAP-119 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Common dividends per share ($) | Yes | If CASK4460 <> null and CASDQ946 <>null, then CASK4460/CASDQ946; else 0. | Revised | CPSDQ282 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ283 | CAP-120 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Issuance of common stock for employee compensation | No | None | Revised | CPSDQ283 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ284 | CAP-121 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Other issuance of common stock | No | None | Revised | CPSDQ284 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ285 | CAP-122 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Total issuance of common stock | Yes | CASDQ283 + CASDQ284 | Revised | CPSDQ285 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ286 | CAP-123 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Share repurchases to offset issuance for employee compensation | No | None | Revised | CPSDQ286 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ287 | CAP-124 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Other share repurchases | No | None | Revised | CPSDQ287 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ288 | CAP-125 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Total share repurchases | Yes | CASDQ286 + CASDQ287 | Revised | CPSDQ288 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ289 | CAP-127 | Supplemental Information on Trust Preferred Securities Subject to Phase-Out from Tier 1 Capital: Trust preferred securities included in Item 49 | No | None | Revised | CPSDQ289 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ290 | CAP-137 | Memoranda: Itemized other adjustments to equity capital | No | None | Revised | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASDQ291 | CAP-168 | Memoranda: Itemized other additions to (deductions from) tier 1 capital | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ292 | CAP-138 | Memoranda: Taxes paid during the fiscal year ended two years ago | No | None | Revised | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ293 | CAP-139 | Memoranda: Taxes paid during the fiscal year ended one year ago | No | None | Revised | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ294 | CAP-140 | Memoranda: Taxes paid through the as-of date of the current fiscal year | No | None | Revised | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ295 | CAP-141 | Memoranda: Reconcile the Supplemental Capital Action and RI-A projections | No | None | Revised | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ296 | CAP-080 | Threshold Deductions Calculations: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs | No/Yes | From 20130930-20151231 reported, 20160630 derived as CASDR650-CASDR651, from 20161231-99991231 reported | Revised | CPSDQ296 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASDQ946 | CAP-118 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Common shares outstanding (Millions) | No | None | Revised | CPSDQ946 | CAP_PROJ | ||
| FRY14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20160630 | 99991231 | CASDR643 | CAP-064a | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Aggregate non-significant investments in the capital of unconsolidated financial institutions, including in the form of common stock, additional tier 1 and tier 2 capital | No | None | Revised | CPSDR643 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20160630 | 99991231 | CASDR646 | CAP-65 | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold for non-significant investments in the capital of unconsolidated financial institutions in the form of common stock | Yes | .10(CASDP840 - sum(CASDP841 + CASDP842 + CASDP843 + CASDP844 + CASDP845 + CASDP846 + CASDP847 + CASDP848 + CASDP849 + CASDQ258 + CASDP850)) | No Change | CPSDR646 | CAP_PROJ | ||
| FRY14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20160630 | 99991231 | CASDR647 | CAP-066 | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Amount of non-significant investments that exceed the 10 percent deduction threshold for non-significant investments | Yes | From 20160630-20200630: max((CASDR643-CASDR646),0). From 20201231-99991231: if CASDR646 >= CASDR643 then 0 else (CASDR643-CASDR646) * (CASDLG29 / CASDR643) |
Revised | CPSDR647 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20160630 | 99991231 | CASDR648 | CAP-113 | Deferred Tax Asset Information: Deferred tax assets that arising from net operating loss and tax credit carryforwards, net of DTLs, but gross of related valuation allowances | No | None | Revised | CPSDR648 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20160630 | 99991231 | CASDR649 | CAP-114 | Deferred Tax Asset Information: Valuation allowances related to deferred tax assers that arise from net operating loss and tax credit carryforwards | No | None | Revised | CPSDR649 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20160630 | 99991231 | CASDR650 | CAP-115 | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs | No | None | Revised | CPSDR650 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20160630 | 99991231 | CASDR651 | CAP-116 | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences | No | None | Revised | CPSDR651 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASE3792 | CAP-063, CAP-95 | Total capital: (Advanced approaches holding companies that exit parallel run only): Total capital, reflective of transition provisions | Yes | CASD8274 + CASE5311 | Revised | CPSE3792 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASE5310 | CAP-55 | Tier 2 capital: (Advanced approaches banks that exit parallel run only): eligible credit reserves includable in tier 2 capital | No | None | Report Form Line Item renumbered from CAP-79 | No Change | CPSE5310 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASE5311 | CAP-61 | Tier 2 capital: (Advanced approaches banks that exit parallel run only): Tier 2 capital, reflective of transition provisions | No | None | Report Form Line Item renumbered from CAP-85 | No Change | CPSE5311 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASE7205 | CAP-105 | REGULATORY CAPITAL AND RATIOS:(Advanced approaches holding companies that exit parallel run only): Total capital ratio (%) | Yes | CASE3792/CASEA223 | Revised | CPSE7205 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASE7206 | CAP-103 | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): Tier 1 capital ratio (%) | Yes | CASD8274/CASEA223 | Revised | CPSE7206 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASEA223 | CAP-097 | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): total risk-weighted assets using advanced approaches rules | Yes | CASAA223 | Revised | CPSEA223 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEJ160 | CAP-31 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Shortfall of eligible credit reserves below total expected credit losses (50% of shortfall plus any Tier 2 carryover) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ160 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEJ161 | CAP-32 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Gain-on-sale associated with securitization exposures (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ161 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASEJ162 | CAP-33 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Certain failed capital markets transactions (50% of deductions plus any Tier 2 carryover) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ162 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASEJ163 | CAP-34 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Other securitization deductions (50% of deductions plus any Tier 2 carryover) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ163 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEJ173 | CAP-41 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Excess of eligible credit reserves over total expected credit losses (up to 0.60% of credit risk-weighted assets) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ173 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEJ175 | CAP-45 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Shortfall of eligible credit reserves below total expected credit losses (up to lower of 50% of the shortfall or amount of Tier 2 capital) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ175 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEJ176 | CAP-46 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Certain failed capital markets transactions (up to lower of 50% of deductions from such failed transactions or amount of Tier 2 capital) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ176 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEJ177 | CAP-47 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Other securitization deductions (up to lower of 50% of deductions or amount of Tier 2 capital) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ177 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASEJ188 | CAP-35 | Capital Worksheet: CCAR: Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Insurance underwriting subsidiaries' minimum regulatory capital (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ188 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEJ190 | CAP-43 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Insurance underwriting subsidiaries' minimum regulatory capital (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ190 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEJ191 | CAP-44 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Other additions to (deductions from) Tier 2 capital (advanced approaches institutions that exit parallel run only) | No | None | Archived | CPSEJ191 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASEP793 | CAP-101 | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): Common equity tier 1 ratio (%) | Yes | CASDP859/CASEA223 | Revised | CPSEP793 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASEP870 | CAP-58 | Tier 2 capital: (Advanced approaches banks that exit parallel run only): Tier 2 capital before deductions, reflective of transition provisions | No | None | Report Form Line Item renumbered from CAP-82 | No Change | CPSEP870 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20140331 | CASEP974 | CAP-135 | REGULATORY CAPITAL AND RATIOS: (Advanced approaches banks that exit parallel run only): Tier 1 common ratio (%) | Yes | If CASEA223=0, then 0; else CASDP972/CASEA223. | Archived | CPSEP974 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASF0010 | GRWA-1 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Cash and due from depository institutions | No | None | Archived | CPSF0010 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASF1754 | GRWA-2 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Held-to-maturity securities (HTM) | No | None | Archived | CPSF1754 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASF1773 | GRWA-3 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Available-for-sale securities (AFS) | No | None | Archived | CPSF1773 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASF6572 | GRWA-7 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Unused commitments with an original maturity exceeding one year | No | None | Archived | CPSF6572 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFA167 | GRWA-6 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Derivative contracts | No | None | Archived | CPSFA167 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFA222 | GRWA-28 | Market Risk: Excess allowance for loan and lease losses (General risk-based capital rules) | No | None | Archived | CPSFA222 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFA223 | GRWA-30 | Market Risk: Total RWA (General risk-based capital rules) | Yes | CASFN782+CASG1651-CASFA222-CASG3128 | Archived | CPSFA223 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFC225 | GRWA-4 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Federal funds sold and securities purchased under agreements to resell | No | None | Archived | CPSFC225 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFG591 | GRWA-8 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Unused commitments with an original maturity of one year or less to asset-backed commercial paper conduits | No | None | Archived | CPSFG591 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFN782 | GRWA-11 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): General Credit RWA | Yes | CASF0010 + CASF1754 + CASF1773 + CASFC225 + CASFN783 + CASFA167 + CASF6572 + CASFG591 + CASFN784 + CASFN785 | Archived | CPSFN782 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFN783 | GRWA-5 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Loans and leases | No | None | Archived | CPSFN783 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFN784 | GRWA-9 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Other off-balance-sheet | No | None | Archived | CPSFN784 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASFN785 | GRWA-10 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Other credit risk | No | None | Archived | CPSFN785 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20140930 | 20151231 | CASG1651 | GRWA-27 | Market Risk: Market Risk Equivalents | Yes | CASGN811 + CASGN812 + CASGN813 + CASGN814 + CASGN815 + CASGN818 + CASGN825 | Archived | CPSG1651 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASG3128 | GRWA-29 | Market Risk: Allocated transfer risk reserve | No | None | Archived | CPSG3128 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASG8764 | GRWA-31 | Memoranda for Derivative Contracts: Current credit exposure across all derivative contracts covered by risk-based capital standards | No | None | Archived | CPSG8764 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGA222 | GRWA-60 | Market Risk: Excess allowance for loan and lease losses (Revised regulatory capital rule, July 2013) | No | None | Archived | CPSGA222 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGA223 | GRWA-63, GRWA-6 | Market Risk: Total RWA (Standardized Approach per revised regulatory capital rule, July 2013) | Yes | If CASGN786=0,then 0; else SUM(CASGN786, CASGN810, CASGN826) - CASGA222 - CASG3128) | Archived | CPSGA223 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN786 | GRWA-18, GRWA-2 | Standardized Approach (Revised regulatory capital rule, July 2013): RWA per Standardized Approach | Yes | CASGN787 + CASGN788 + CASGN789 + CASGN790 + CASGN791 + CASGN792 + CASGN793 + CASGN794 + CASGN795 + CASGN796 + CASGN797 + CASGN798 + CASGN799 + CASGN800 + CASGN801 + CASGN802 + CASGN803 + CASGN804 + CASGN805 + CASGN806 + CASGN807 + CASGN808 + CASGN809 | Archived | CPSGN786 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN787 | GRWA-19 | Standardized Approach (Revised regulatory capital rule, July 2013): Cash items in the process of collection | No | None | Archived | CPSGN787 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN788 | GRWA-20 | Standardized Approach (Revised regulatory capital rule, July 2013): Exposures conditionally guaranteed by the U.S. government, its central bank, or U.S. government agency | No | None | Archived | CPSGN788 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN789 | GRWA-21 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on government-sponsored entities | No | None | Archived | CPSGN789 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN790 | GRWA-22 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on U.S. depository institutions and NCUA-insured credit unions | No | None | Archived | CPSGN790 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN791 | GRWA-23 | Standardized Approach (Revised regulatory capital rule, July 2013): Revenue bonds issued by state and local governments in the U.S., and general obligation claims on and claims guaranteed by the full faith and credit of state and local governments (and any other PSE) in the U.S. | No | None | Archived | CPSGN791 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN792 | GRWA-24 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on and exposures guaranteed by foreign governments and their central banks | No | None | Archived | CPSGN792 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN793 | GRWA-25 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on and exposures guaranteed by foreign banks | No | None | Archived | CPSGN793 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN794 | GRWA-26 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on and exposures guaranteed by foreign PSEs | No | None | Archived | CPSGN794 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN795 | GRWA-27 | Standardized Approach (Revised regulatory capital rule, July 2013): Multifamily mortgage loans and presold residential construction loans | No | None | Archived | CPSGN795 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN796 | GRWA-28 | Standardized Approach (Revised regulatory capital rule, July 2013): Residential mortgage loans subject to 50% risk-weight | No | None | Archived | CPSGN796 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN797 | GRWA-29 | Standardized Approach (Revised regulatory capital rule, July 2013): Other residential mortgage loans | No | None | Archived | CPSGN797 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN798 | GRWA-30 | Standardized Approach (Revised regulatory capital rule, July 2013): Past due exposures | No | None | Archived | CPSGN798 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN799 | GRWA-31 | Standardized Approach (Revised regulatory capital rule, July 2013): High-volatility commercial real estate loans | No | None | Archived | CPSGN799 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN800 | GRWA-32 | Standardized Approach (Revised regulatory capital rule, July 2013): Commercial loans/Corporate exposures | No | None | Archived | CPSGN800 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN801 | GRWA-33 | Standardized Approach (Revised regulatory capital rule, July 2013): Consumer loans and credit cards | No | None | Archived | CPSGN801 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN802 | GRWA-34 | Standardized Approach (Revised regulatory capital rule, July 2013): Other revised regulatory capital rule risk-weight items | No | None | Archived | CPSGN802 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN803 | GRWA-35 | Standardized Approach (Revised regulatory capital rule, July 2013): Off-balance sheet commitments with an original maturity of one year or less that are not unconditionally cancelable | No | None | Archived | CPSGN803 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN804 | GRWA-36 | Standardized Approach (Revised regulatory capital rule, July 2013): Off-balance sheet commitments with an original maturity of more than one year that are not unconditionally cancelable | No | None | Archived | CPSGN804 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN805 | GRWA-37 | Standardized Approach (Revised regulatory capital rule, July 2013): Other off-balance sheet exposures | No | None | Archived | CPSGN805 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN806 | GRWA-38 | Standardized Approach (Revised regulatory capital rule, July 2013): Over-the-counter derivative contracts | No | None | Archived | CPSGN806 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN807 | GRWA-39 | Standardized Approach (Revised regulatory capital rule, July 2013): Securitization exposures | No | None | Archived | CPSGN807 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN808 | GRWA-40 | Standardized Approach (Revised regulatory capital rule, July 2013): Equity exposures | No | None | Archived | CPSGN808 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN809 | GRWA-41 | Standardized Approach (Revised regulatory capital rule, July 2013): Other credit risk | No | None | Archived | CPSGN809 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN810 | GRWA-42, GRWA-3 | Market Risk: Market RWA | Yes | CASGN811 + CASGN812 + CASGN813 + CASGN814 + CASGN815 + CASGN818 + CASGN825 | Archived | CPSGN810 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN811 | GRWA-12 | Market Risk: VaR-based capital requirement | No | None | Archived | CPSGN811 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN812 | GRWA-13 | Market Risk: Stressed VaR-based capital requirement | No | None | Archived | CPSGN812 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN813 | GRWA-14 | Market Risk: Incremental risk capital requirement | No | None | Archived | CPSGN813 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN814 | GRWA-15 | Market Risk: Comprehensive risk capital requirement (excluding non-modeled correlation) | No | None | Archived | CPSGN814 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN815 | GRWA-16 | Market Risk: Non-modeled Securitization | Yes | max (CASGN816, CASGN817) | Archived | CPSGN815 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN816 | GRWA-17 | Market Risk: Non-modeled Securitization: Net Long | No | None | Archived | CPSGN816 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN817 | GRWA-18 | Market Risk: Non-modeled Securitization: Net Short | No | None | Archived | CPSGN817 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN818 | GRWA-19 | Market Risk: Specific risk add-on (excluding securitization and correlation) | Yes | CASGN819 + CASGN820 + CASGN821 + CASGN822 + CASGN823 + CASGN824 | Archived | CPSGN818 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN819 | GRWA-20 | Market Risk: Specific risk add-on (excluding securitization and correlation): Sovereign debt positions | No | None | Archived | CPSGN819 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN820 | GRWA-21 | Market Risk: Specific risk add-on (excluding securitization and correlation): Government sponsored entity debt positions | No | None | Archived | CPSGN820 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN821 | GRWA-22 | Market Risk: Specific risk add-on (excluding securitization and correlation): Depository institution, foreign bank, and credit union debt positions | No | None | Archived | CPSGN821 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN822 | GRWA-23 | Market Risk: Specific risk add-on (excluding securitization and correlation): Public sector entity (PSE) debt positions | No | None | Archived | CPSGN822 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN823 | GRWA-24 | Market Risk: Specific risk add-on (excluding securitization and correlation): Corporate debt positions | No | None | Archived | CPSGN823 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN824 | GRWA-25 | Market Risk: Specific risk add-on (excluding securitization and correlation): Equity | No | None | Archived | CPSGN824 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN825 | GRWA-26 | Market Risk: Capital requirement for de minimis exposures | No | None | Archived | CPSGN825 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN826 | GRWA-58 | Market Risk: Other RWA | No | None | Archived | CPSGN826 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN827 | GRWA-32 | Memoranda for Derivative Contracts:Notional principal amounts of derivative contracts: Interest rate contracts | No | None | Archived | CPSGN827 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN828 | GRWA-33 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Foreign exchange contracts | No | None | Archived | CPSGN828 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN829 | GRWA-34 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Gold contracts | No | None | Archived | CPSGN829 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN830 | GRWA-35 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Other precious metals contracts | No | None | Archived | CPSGN830 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN831 | GRWA-36 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Other commodity contracts | No | None | Archived | CPSGN831 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN832 | GRWA-37 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Equity derivative contracts | No | None | Archived | CPSGN832 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN833 | GRWA-38 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Investment grade credit derivative contracts | No | None | Archived | CPSGN833 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20151231 | CASGN834 | GRWA-39 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Subinvestment grade credit derivative contracts | No | None | Archived | CPSGN834 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | General RWA | 20130930 | 20140331 | CASGN889 | GRWA-4 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Other RWA and Adjustments | Yes | CASGN826 - if(CASFA222 > 0, then CASFA222; else CASGA222) - CASG3128 | Archived | CPSGN889 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI3123 | IS-116a | Allowance for Loan and Lease Losses: ALLL, current quarter | Yes | CASIP581 + CASI4230 + CASIP627 - CASIP626 | No change | CPSI3123 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI3196 | IS-126 | Condensed Income Statement: Realized Gains (Losses) on available-for-sale securities, including OTTI | No | None | No Change | CPSI3196 | PROJ | ||
| FRY14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI3521 | IS-127a | Condensed Income Statement: Realized Gains (Losses) on held-to-maturity securities, including OTTI | No | None | Revised | CPSI3521 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI4074 | IS-117 | Pre-Provision Net Revenue: Net Interest Income | No | None | No Change | CPSI4074 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI4079 | IS-118 | Pre-Provision Net Revenue: Noninterest Income | No | None | No Change | CPSI4079 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI4230 | IS-91a | Allowance for Loan and Lease Losses: Provisions for loan and lease losses during the quarter | Yes | CASIP604 + CASIP614 + CASIP618 + CASIP622 + CASIP623 + CASIP624 + CASIP625 | Note this MDRM is no longer associated with IS-122 | No change | CPSI4230 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI4300 | IS-130 | Income (loss) before extraordinary items and other adjustments | Yes | CASI4310 - CASI4302 | No Change | CPSI4300 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI4302 | IS-129 | Applicable income taxes (foreign and domestic) | No | None | No Change | CPSI4302 | PROJ | ||
| FRY14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI4310 | IS-128 | Condensed Income Statement: Income (loss) before applicable income taxes and discontinued operations | Yes | From 20130930-20190630 derived as: CASIP632 + CASIP635 + CASI3196 + CASI3521 - (CASI4230 + CASIP633 + CASIP634) from 20191231-99991231 derived as: CASIP632 + CASIP635 + CASI3196 + CASI3521 + CASIHT70 - (CASIKU79 + CASIP633 + CASIP634) | Revised | CPSI4310 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI4320 | IS-131 | Extraordinary items and other adjustments, net of income taxes | No | None | No Change | CPSI4320 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASI4340 | IS-134 | Net income (loss) attributable to Bank | Yes | CASIG104 - CASIG103 | No Change | CPSI4340 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIC216 | IS-63 | Other Losses: Goodwill Impairment | No | None | No Change | CPSIC216 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIG103 | IS-133 | Net income (loss) attributable to minority interests | No | None | No Change | CPSIG103 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIG104 | IS-132 | Net income (loss) attributable to Bank and minority interests | Yes | CASI4300 + CASI4320 | No Change | CPSIG104 | PROJ | ||
| FRY14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20201231 | 99991231 | CASIHT70 | IS-127b | Condensed Income Statement: Unrealized holding gains (losses) on equity securities not held for trading | No | None | Added | CPSIHT70 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU69 | IS-068 | Allowance for Loan and Lease Losses: Total allowance for loan and lease losses, prior quarter | Yes | CASIP581 + CASIKU70 + CASIKU71 + CASIKU72 | No Change | CPSIKU69 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU70 | IS-068b | Allowance for Loan and Lease Losses: Allowance for credit losses on held-to-maturity debt securities, prior quarter | No | None | No Change | CPSIKU70 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU71 | IS-068c | Allowance for Loan and Lease Losses: Allowance for credit losses on available for sale debt securities, prior quarter | No | None | No Change | CPSIKU71 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU72 | IS-068d | Allowance for Loan and Lease Losses: Allowance for credit losses on all other financial assets, prior quarter | No | None | No Change | CPSIKU72 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU79 | IS-091; IS-122 | Allowance for Loan and Lease Losses: Total Provisions during the quarter | Yes | CASI4230 + CASIKU80 + CASIKU81 + CASIKU82 | Item should be derived after CASI4230 and before CASI4310 | No Change | CPSIKU79 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU80 | IS-091b | Allowance for Loan and Lease Losses: Provisions for credit losses on held-to-maturity debt securities during the quarter | No | None | No Change | CPSIKU80 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU81 | IS-091c | Allowance for Loan and Lease Losses: Provisions for credit losses on available-for-sale securities during the quarter | No | None | No Change | CPSIKU81 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU82 | IS-091d | Allowance for Loan and Lease Losses: Provisions for credit losses on all other financial assets during the quarter | No | None | No Change | CPSIKU82 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU83 | IS-114 | Allowance for Loan and Lease Losses: Total Net charge-offs during the quarter | Yes | CASIP626 + CASIKU84 + CASIKU85 + CASIKU86 | No Change | CPSIKU83 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU84 | IS-114b | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on held-to-maturity debt securities | No | None | No Change | CPSIKU84 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU85 | IS-114c | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on available-for-sale debt securities | No | None | No Change | CPSIKU85 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU86 | IS-114d | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on all other financial assets | No | None | No Change | CPSIKU86 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU87 | IS-115 | Allowance for Loan and Lease Losses: Total Other ALLL Changes | Yes | CASIP627 + CASIKU88 + CASIKU89 + CASIKU90 | No Change | CPSIKU87 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU88 | IS-115b | Allowance for Loan and Lease Losses: Other allowances for credit losses on held-to-maturity debt securities | No | None | No Change | CPSIKU88 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU89 | IS-115c | Allowance for Loan and Lease Losses: Other allowances for credit losses on available-for-sale debt securities | No | None | No Change | CPSIKU89 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU90 | IS-115d | Allowance for Loan and Lease Losses: Other allowances for credit losses changes on all other financial assets | No | None | No Change | CPSIKU90 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU91 | IS-116 | Allowance for Loan and Lease Losses: Total Allowances, current quarter | Yes | CASI3123 + CASIKU92 + CASIKU93 + CASIKU94 | Item should be derived after CASIKU94 | No Change | CPSIKU91 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU92 | IS-116b | Allowance for Loan and Lease Losses: Allowances for credit losses on held-to-maturity debt securities, current quarter | Yes | CASIKU70 + CASIKU80 + CASIKU88 - CASIKU84 | No Change | CPSIKU92 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU93 | IS-116c | Allowance for Loan and Lease Losses: Allowances for credit losses on available-for-sale debt securities, current quarter | Yes | CASIKU71 + CASIKU81 + CASIKU89 - CASIKU85 | No Change | CPSIKU93 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20191231 | 99991231 | CASIKU94 | IS-116d | Allowance for Loan and Lease Losses: Allowances for credit losses on all other financial assets, current quarter | Yes | CASIKU72 + CASIKU82 + CASIKU90 - CASIKU86 | No Change | CPSIKU94 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP195 | IS-138 | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Net charges during the quarter | No | None | No Change | CPSIP195 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP386 | IS-3 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien Mortgages | No | None | No Change | CPSIP386 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP394 | IS-4 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lein HELOAN | No | None | No Change | CPSIP394 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP402 | IS-6 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: Closed-End Junior Liens | No | None | No Change | CPSIP402 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP412 | IS-7 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: HELOCs | No | None | No Change | CPSIP412 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP420 | IS-16 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): First Lien Mortgages | No | None | No Change | CPSIP420 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP428 | IS-17 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Second / Junion Lien Mortgages | No | None | No Change | CPSIP428 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP496 | IS-32 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Student Loans | No | None | No Change | CPSIP496 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP521 | IS-1 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices) | Yes | CASIP522 + CASIP523 + CASIP524 + CASIP530 | No Change | CPSIP521 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP522 | IS-2 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages | Yes | CASIP386 + CASIP394 | No Change | CPSIP522 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP523 | IS-5 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | Yes | CASIP402 + CASIP412 | No Change | CPSIP523 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP524 | IS-8 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CASIP525 + CASIP526 + CASIP527 | No Change | CPSIP524 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP525 | IS-9 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | No | None | No Change | CPSIP525 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP526 | IS-10 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | CPSIP526 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP527 | IS-11 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential | Yes | CASIP528 + CASIP529 | No Change | CPSIP527 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP528 | IS-12 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied | No | None | No Change | CPSIP528 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP529 | IS-13 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied | No | None | No Change | CPSIP529 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP530 | IS-14 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CPSIP530 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP531 | IS-15 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices) | Yes | CASIP420 + CASIP428 + CASIP532 + CASIP538 | No Change | CPSIP531 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP532 | IS-18 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans | Yes | CASIP533 + CASIP534 + CASIP535 | No Change | CPSIP532 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP533 | IS-19 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Construction | No | None | No Change | CPSIP533 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP534 | IS-20 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | CPSIP534 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP535 | IS-21 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential | Yes | CASIP536 + CASIP537 | No Change | CPSIP535 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP536 | IS-22 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied | No | None | No Change | CPSIP536 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP537 | IS-23 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied | No | None | No Change | CPSIP537 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP538 | IS-24 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CPSIP538 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP539 | IS-25 | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans | Yes | CASIP540 + CASIP541 + CASIP542 | No Change | CPSIP539 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP540 | IS-26 | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: C&I Graded | No | None | No Change | CPSIP540 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP541 | IS-27 | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: Small Business (Scored/Deliquency Managed) | No | None | No Change | CPSIP541 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP542 | IS-28 | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: Business and Corporate Card | No | None | No Change | CPSIP542 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP543 | IS-29 | Losses Associated with Loans Held for Investment at Amortized Cost: Credit Cards | No | None | No Change | CPSIP543 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP544 | IS-30 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer | Yes | CASIP545 + CASIP496 + CASIP546 + CASIP547 | No Change | CPSIP544 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP545 | IS-31 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Auto Loans | No | None | No Change | CPSIP545 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP546 | IS-33 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Other loans backed by securities (non-purpose lending) | No | None | No Change | CPSIP546 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP547 | IS-34 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Other | No | None | No Change | CPSIP547 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP548 | IS-35 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans | Yes | CASIP549 + CASIP550 + CASIP551 + CASIP552 + CASIP553 | No Change | CPSIP548 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP549 | IS-36 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans to Foreign Governments | No | None | No Change | CPSIP549 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP550 | IS-37 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Agricultural Loans | No | None | No Change | CPSIP550 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP551 | IS-38 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans for purchasing or carrying securities (secured or unsecured) | No | None | No Change | CPSIP551 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP552 | IS-39 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans to Depositories and Other Financial Institutions | No | None | No Change | CPSIP552 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP553 | IS-40 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases | Yes | CASIP554 + CASIP555 | No Change | CPSIP553 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP554 | IS-41 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases: All Other Loans (exclude consumer loans) | No | None | No Change | CPSIP554 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP555 | IS-42 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases: All Other Leases | No | None | No Change | CPSIP555 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP556 | IS-43 | Losses Associated with Loans Held for Investment at Amortized Cost: Total Loans and Leases | Yes | CASIP521 + CASIP531 + CASIP539 + CASIP543 + CASIP544 + CASIP548 | No Change | CPSIP556 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP557 | IS-44 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices) | Yes | CASIP558 + CASIP559 + CASIP560 + CASIP561 | No Change | CPSIP557 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP558 | IS-45 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): First Lien Mortgages | No | None | No Change | CPSIP558 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP559 | IS-46 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | No | None | No Change | CPSIP559 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP560 | IS-47 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): CRE Loans | No | None | No Change | CPSIP560 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP561 | IS-48 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CPSIP561 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP562 | IS-49 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices) | Yes | CASIP563 + CASIP564 + CASIP565 | No Change | CPSIP562 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP563 | IS-50 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | No | None | No Change | CPSIP563 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP564 | IS-51 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): CRE Loans | No | None | No Change | CPSIP564 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP565 | IS-52 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CPSIP565 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP566 | IS-53 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: C&I Loans | No | None | No Change | CPSIP566 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP567 | IS-54 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Credit Cards | No | None | No Change | CPSIP567 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP568 | IS-55 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Other Consumer | No | None | No Change | CPSIP568 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP569 | IS-56 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: All Other Loans and Leases | No | None | No Change | CPSIP569 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP570 | IS-57 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | Yes | CASIP557 + CASIP562 + CASIP566 + CASIP567 + CASIP568 + CASIP569 | No Change | CPSIP570 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP577 | IS-64 | Other Losses: Valuation Adjustment for firm's own debt under fair value option (FVO) | No | None | No Change | CPSIP577 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP578 | IS-65 | Other Losses: Other losses (describe in supporting documentation) | No | None | No Change | CPSIP578 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP579 | IS-66 | Other Losses: Total Other Losses | Yes | CASIC216 + CASIP577 + CASIP578 | No Change | CPSIP579 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP580 | IS-67 | Total Losses | Yes | CASIP556 + CASIP570 + CASIP579 | No Change | CPSIP580 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP581 | IS-68a | Allowance for Loan and Lease Losses: ALLL Prior Quarter | No | None | No Change | CPSIP581 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP582 | IS-69 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices) | Yes | CASIP583 + CASIP587 + CASIP591 | No Change | CPSIP582 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP583 | IS-70 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages | Yes | CASIP584 + CASIP585 + CASIP586 | No Change | CPSIP583 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP584 | IS-71 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: First Lien Mortgages | No | None | No Change | CPSIP584 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP585 | IS-72 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: Closed-End Junior Liens | No | None | No Change | CPSIP585 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP586 | IS-73 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: HELOCs | No | None | No Change | CPSIP586 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP587 | IS-74 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CASIP588 + CASIP589 + CASIP590 | No Change | CPSIP587 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP588 | IS-75 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | No | None | No Change | CPSIP588 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP589 | IS-76 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | CPSIP589 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP590 | IS-77 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential | No | None | No Change | CPSIP590 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP591 | IS-78 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CPSIP591 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP592 | IS-79 | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices) | Yes | CASIP593 + CASIP594 + CASIP595 | No Change | CPSIP592 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP593 | IS-80 | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | No | None | No Change | CPSIP593 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP594 | IS-81 | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): CRE Loans | No | None | No Change | CPSIP594 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP595 | IS-82 | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): Farmland | No | None | No Change | CPSIP595 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP596 | IS-83 | Allowance for Loan and Lease Losses: C&I Loans | Yes | CASIP597 + CASIP598 + CASIP599 | No Change | CPSIP596 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP597 | IS-84 | Allowance for Loan and Lease Losses: C&I Loans: C&I Graded | No | None | No Change | CPSIP597 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP598 | IS-85 | Allowance for Loan and Lease Losses: C&I Loans: Small Business (Scored/Delinquency Managed) | No | None | No Change | CPSIP598 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP599 | IS-86 | Allowance for Loan and Lease Losses: C&I Loans: Corporate and Business Cards | No | None | No Change | CPSIP599 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP600 | IS-87 | Allowance for Loan and Lease Losses: Credit Cards | No | None | No Change | CPSIP600 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP601 | IS-88 | Allowance for Loan and Lease Losses: Other Consumer | No | None | No Change | CPSIP601 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP602 | IS-89 | Allowance for Loan and Lease Losses: All Other Loans and Leases | No | None | No Change | CPSIP602 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP603 | IS-90 | Allowance for Loan and Lease Losses: Unallocated | No | None | No Change | CPSIP603 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP604 | IS-92 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices) | Yes | CASIP605 + CASIP609 + CASIP613 | No Change | CPSIP604 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP605 | IS-93 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages | Yes | CASIP606 + CASIP607 + CASIP608 | No Change | CPSIP605 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP606 | IS-94 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: First Lien Mortgages | No | None | No Change | CPSIP606 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP607 | IS-95 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: Closed-End Junior Liens | No | None | No Change | CPSIP607 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP608 | IS-96 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: HELOCs | No | None | No Change | CPSIP608 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP609 | IS-97 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CASIP610 + CASIP611 + CASIP612 | No Change | CPSIP609 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP610 | IS-98 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | No | None | No Change | CPSIP610 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP611 | IS-99 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | CPSIP611 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP612 | IS-100 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential | No | None | No Change | CPSIP612 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP613 | IS-101 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CPSIP613 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP614 | IS-102 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices) | Yes | CASIP615 + CASIP616 + CASIP617 | No Change | CPSIP614 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP615 | IS-103 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | No | None | No Change | CPSIP615 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP616 | IS-104 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): CRE Loans | No | None | No Change | CPSIP616 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP617 | IS-105 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): Farmland | No | None | No Change | CPSIP617 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP618 | IS-106 | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans | Yes | CASIP619 + CASIP620 + CASIP621 | No Change | CPSIP618 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP619 | IS-107 | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: C&I Graded | No | None | No Change | CPSIP619 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP620 | IS-108 | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: Small Business (Scored/Delinquency Managed) | No | None | No Change | CPSIP620 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP621 | IS-109 | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: Corporate and Business Cards | No | None | No Change | CPSIP621 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP622 | IS-110 | Allowance for Loan and Lease Losses: Provisions during the quarter: Credit Cards | No | None | No Change | CPSIP622 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP623 | IS-111 | Allowance for Loan and Lease Losses: Provisions during the quarter: Other Consumer | No | None | No Change | CPSIP623 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP624 | IS-112 | Allowance for Loan and Lease Losses: Provisions during the quarter: All Other Loans and Leases | No | None | No Change | CPSIP624 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP625 | IS-113 | Allowance for Loan and Lease Losses: Provisions during the quarter: Unallocated | No | None | No Change | CPSIP625 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP626 | IS-114a | Allowance for Loan and Lease Losses: Net charge-offs during the quarter | No | None | No change | CPSIP626 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP627 | IS-115a | Allowance for Loan and Lease Losses: Other ALLL Changes | No | None | No change | CPSIP627 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP630 | IS-119 | Pre-Provision Net Revenue: Noninterest Expense | No | None | No Change | CPSIP630 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP631 | IS-120 | Pre-Provision Net Revenue: Pre-Provision Net Revenue | Yes | CASI4074 + CASI4079 - CASIP630 | No Change | CPSIP631 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP632 | IS-121 | Condensed Income Statement: Pre-Provision Net Revenue | Yes | CASIP631 | No Change | CPSIP632 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP633 | IS-123 | Condensed Income Statement: Total Trading and Counterparty Losses | No | None | No Change | CPSIP633 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP634 | IS-124 | Condensed Income Statement: Total Other Losses | Yes | CASIP579 | No Change | CPSIP634 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP635 | IS-125 | Condensed Income Statement: Other I/S items - describe in supporting documentation | No | None | No Change | CPSIP635 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP636 | IS-135 | Effective Tax Rate (%) | Yes | (CASI4302 / CASI4310) * 100 | No Change | CPSIP636 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP637 | IS-136 | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Reserve, prior quarter | No | None | No Change | CPSIP637 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP638 | IS-137 | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Provisions during the quarter | No | None | No Change | CPSIP638 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Income Statement Worksheet | 20130930 | 99991231 | CASIP639 | IS-139 | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Reserve, current quarter | Yes | CASIP637 + CASIP638 - CASIP195 | No Change | CPSIP639 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK2148 | CAP-108 | Schedule RC-F—Other Assets: Net deferred tax assets | No | None | Revised | CPSK2148 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK2221 | CAP-36 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Unrealized gains on available-for-sale equity securities includable in Tier 2 capital | No | None | Archived | CPSK2221 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3049 | CAP-109 | Schedule RC-G—Other Liabilities: Net deferred tax liabilities | No | None | Revised | CPSK3049 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3210 | CAP-17 | Schedule RI-A—Changes in Bank Equity Capital: Total bank equity capital end of current period | Yes | CASKB508 + CASK4340 + CASK3577 + CASK3578 + CASK3579 + CASK3580 + CASK4782 + CASK4356 + CASKB511 + CASK4591 + CASK3581 - (CASK4783 + CASK4598 + CASK4460) | Removed CAP-18 from Column I as that item has ended | No Change | CPSK3210 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3217 | CAP-1 | Schedule RI-A—Changes in Bank Equity Capital: Total bank equity capital most recently reported for the end of previous QUARTER | No | None | No Change | CPSK3217 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3247 | CAP-20 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Retained earnings | No | None | Revised | CPSK3247 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3368 | CAP-088 | Total Assets for the Leverage Ratio (12 CFR 217): Average total consolidated assets | No | None | Revised | CPSK3368 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20160630 | CASK3459 | CAP-105 | Total number of bank common shares outstanding | No | None | Report Form Line Item renumbered from CAP-142 | Archived | CPSK3459 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3577 | CAP-5 | Schedule RI-A—Changes in Bank Equity Capital: Sale of perpetual preferred stock (excluding treasury stock transactions): Sale of perpetual preferred stock, gross | No | None | No Change | CPSK3577 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3578 | CAP-6 | Schedule RI-A—Changes in Bank Equity Capital: Sale of perpetual preferred stock (excluding treasury stock transactions): Conversion or retirement of perpetual preferred stock | No | None | No Change | CPSK3578 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3579 | CAP-7 | Schedule RI-A—Changes in Bank Equity Capital: Sale of common stock: Sale of common stock, gross | No | None | No Change | CPSK3579 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3580 | CAP-8 | Schedule RI-A—Changes in Bank Equity Capital: Sale of common stock: Conversion or retirement of common stock | No | None | No Change | CPSK3580 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK3581 | CAP-16 | Schedule RI-A—Changes in Bank Equity Capital: Other adjustments to equity capital (not included above)* | No | None | No Change | CPSK3581 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK3792 | CAP-41, CAP-114 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Total risk-based capital | Yes | CASK8274 + CASK8275 - CASKB595 | Archived | CPSK3792 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK4336 | CAP-21 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Accumulated net gains (losses) on cash flow hedges and amounts recorded in AOCI resulting from the initial and subsequent application of FASB ASC 715-20 (formerly FASB statement No. 158) to defined benefit postretirement plans (if a gain, report as a positive value; if a loss, report as a negative value) | No | None | Archived | CPSK4336 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK4340 | CAP-4 | Schedule RI-A—Changes in Bank Equity Capital: Net income (loss) attributable to bank | No | None | No Change | CPSK4340 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK4356 | CAP-11 | Schedule RI-A—Changes in Bank Equity Capital: Changes incident to business combinations, net | No | None | No Change | CPSK4356 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK4460 | CAP-13, CAP-117 | Schedule RI-A—Changes in Bank Equity Capital: Cash dividends declared on common stock | No | None | Revised | CPSK4460 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK4591 | CAP-15 | Schedule RI-A—Changes in Bank Equity Capital: Change in the offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the bank | No | None | No Change | CPSK4591 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK4598 | CAP-12 | Schedule RI-A—Changes in Bank Equity Capital: Cash dividends declared on preferred stock | No | None | No Change | CPSK4598 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK4782 | CAP-9 | Schedule RI-A—Changes in Bank Equity Capital: Sale of treasury stock | No | None | No Change | CPSK4782 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASK4783 | CAP-10 | Schedule RI-A—Changes in Bank Equity Capital: Purchase of treasury stock | No | None | No Change | CPSK4783 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK5310 | CAP-35 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Allowance for loan and lease losses includable in Tier 2 capital | No | None | Archived | CPSK5310 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK5311 | CAP-62 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Tier 2 capital | Yes | CASKG217 + CASKG218 + CASK5310 + CASK2221 + CASKB594 | Archived | CPSK5311 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK5479 | CAP-129 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Preferred stock (including related surplus) eligible for inclusion in Tier 1 capital: Noncumulative perpetual preferred stock | No | None | Archived | CPSK5479 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK5483 | CAP-132 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Treasury stock (including offsetting debit to the liability for ESOP debt): In the form of perpetual preferred stock | No | None | Archived | CPSK5483 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK5484 | CAP-133 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Treasury stock (including offsetting debit to the liability for ESOP debt): In the form of common stock | No | None | Archived | CPSK5484 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK5610 | CAP-30 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Disallowed deferred tax assets | No | None | Archived | CPSK5610 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK5990 | CAP-136 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Qualifying cumulative perpetual preferred stock | No | None | Archived | CPSK5990 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK8274 | CAP-32, CAP-112 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Tier 1 capital | Yes | CASKC227 + CASKB592 - (CASKB591 + CASK5610) | Archived | CPSK8274 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK8275 | CAP-63 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Allowable Tier 2 capital | Yes | min (CASK8274, CASK5311) | Archived | CPSK8275 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASK8434 | CAP-19 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value; if a loss, report as a negative value) | No | None | Archived | CPSK8434 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKA221 | CAP-20 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Net unrealized loss on available-for-sale equity securities (report loss as a positive value) | No | None | Archived | CPSKA221 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKA223 | CAP-117 | REGULATORY CAPITAL AND RATIOS: Total risk-weighted assets using general risk-based capital rules | Yes | CASFA223 | Archived | CPSKA223 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKA224 | CAP-098 | REGULATORY CAPITAL AND RATIOS: Total assets for the leverage ratio per revised regulatory capital rules | Yes | CASDA224 | Revised | CPSKA224 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKA507 | CAP-131 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Preferred stock (including related surplus) eligible for inclusion in Tier 1 capital: Other cumulative preferred stock eligible for inclusion in Tier 1 capital (excluding TruPS) | No | None | Archived | CPSKA507 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKB507 | CAP-2 | Schedule RI-A—Changes in Bank Equity Capital: Effect of changes in accounting principles and corrections of material accounting errors | No | None | No Change | CPSKB507 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKB508 | CAP-3 | Schedule RI-A—Changes in Bank Equity Capital: Balance end of previous QUARTER as restated | Yes | CASK3217 + CASKB507 | No Change | CPSKB508 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKB511 | CAP-14 | Schedule RI-A—Changes in Bank Equity Capital: Other comprehensive income | No | None | No Change | CPSKB511 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKB588 | CAP-22 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Nonqualifying perpetual preferred stock | No | None | Archived | CPSKB588 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKB590 | CAP-26 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital:Disallowed goodwill and other disallowed intangible assets | No | None | Archived | CPSKB590 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKB591 | CAP-29 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Disallowed servicing assets and purchased credit card relationships | No | None | Archived | CPSKB591 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKB592 | CAP-31 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Other additions to (deductions from) Tier 1 capital** | No | None | Archived | CPSKB592 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKB594 | CAP-61 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Other Tier 2 capital components | No | None | Archived | CPSKB594 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKB595 | CAP-64 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Deductions for total risk-based capital | No | None | Archived | CPSKB595 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKC227 | CAP-28, CAP-145 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Subtotal | Yes | CASK3210 + CASKG214 + CASKG215 + CASKG216 - (CASK8434 + CASKA221 + CASK4336 + CASKB588 + CASKB590 + CASKF264) | Archived | CPSKC227 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKC498 | CAP-130 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Preferred stock (including related surplus) eligible for inclusion in Tier 1 capital: Other noncumulative preferred stock eligible for inclusion in Tier 1 capital (e.g., REIT preferred securities) | No | None | Archived | CPSKC498 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKC502 | CAP-137 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Qualifying TruPS | No | None | Archived | CPSKC502 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKC699 | CAP-126 | Supplemental Information on Trust Preferred Securities Subject to Phase-Out from Tier 1 Capital: Outstanding trust preferred securities | No | None | Report Form Line Item renumbered from CAP-122 | No Change | CPSKC699 | CAP_PROJ | |
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKF264 | CAP-27 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Cumulative change in fair value of all financial liabilities accounted for under a fair value option that is included in retained earnings and is attributable to changes in the bank's own creditworthiness (if a net gain, report as a positive value; if a net loss, report as a negative value) | No | None | Archived | CPSKF264 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKG214 | CAP-23 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Qualifying Class A noncontrolling (minority) interests in consolidated subsidiaries | No | None | Archived | CPSKG214 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKG215 | CAP-24 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Qualifying restricted core capital elements (other than cumulative perpetual preferred stock) | No | None | Archived | CPSKG215 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKG216 | CAP-25 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Qualifying mandatory convertible preferred securities of internationally active banks | No | None | Archived | CPSKG216 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKG217 | CAP-33 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Qualifying subordinated debt, redeemable preferred stock, and restricted core capital elements (except Class B noncontrolling (minority) interest) not includable in items 24 or 25 | No | None | Archived | CPSKG217 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKG218 | CAP-34 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Cumulative perpetual preferred stock included in item 22 and Class B noncontrolling (minority) interest not included in item 24, but includable in Tier 2 capital | No | None | Archived | CPSKG218 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKG219 | CAP-134 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Qualifying Class B noncontrolling (minority) interest | No | None | Archived | CPSKG219 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKG220 | CAP-135 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Qualifying Class C noncontrolling (minority) interest) | No | None | Archived | CPSKG220 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 20151231 | CASKG221 | CAP-138 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Goodwill net of any associated deferred tax liability | No | None | Archived | CPSKG221 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKG234 | CAP-110 | Issuances associated with the U.S. Department of Treasury Capital Purchase Program: Senior perpetual preferred stock or similar items | No | None | Revised | CPSKG234 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKG235 | CAP-111 | Issuances associated with the U.S. Department of Treasury Capital Purchase Program: Warrants to purchase common stock or similar items | No | None | Revised | CPSKG235 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20161231 | 99991231 | CASKHK22 | CAP-099 | REGULATORY CAPITAL AND RATIOS: Supplementary Leverage Ratio Exposures | No | None | Revised | CPSKHK22 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20161231 | 99991231 | CASKHK23 | CAP-107 | REGULATORY CAPITAL AND RATIOS: Supplementary Leverage Ratio (%) | Yes/No | CASD8274/CASKHK22 | Revised | CPSKHK23 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20200630 | 99991231 | CASKLF29 | CAP-037b | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed 25 percent common equity tier 1 capital deduction threshold | No | None | Added | CPSKLF29 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKP853 | CAP-37a | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold | No | None | Revised | CPSKP853 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKP854 | CAP-038 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: MSAs, net of associated DTLs, that exceed the common equity tier 1 capital deduction threshold | No | None | Revised | CPSKP854 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKP855 | CAP-039 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs, that exceed the common equity tier 1 capital deduction threshold | No | None | Revised | CPSKP855 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Capital Worksheet | 20130930 | 99991231 | CASKP856 | CAP-040 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold | No | None | Revised | CPSKP856 | CAP_PROJ | ||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities Market Value Sources | 20130930 | 99991231 | CASMN240 | MV-2 | Principal Market Value Source | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities Market Value Sources | 20130930 | 99991231 | CASMN241 | MV-3 | How often are securities normally marked? | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities OTTI Methodology | 20130930 | 99991231 | CASMN243 | OTTI-M-2 | Threshold for Determining OTTI | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities OTTI Methodology | 20130930 | 99991231 | CASMN245 | OTTI-M-4 | Discount Rate Methodology | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities OTTI Methodology | 20130930 | 99991231 | CASMN246 | OTTI-M-5 | Name(s) of any vendor(s) and any vendor model(s) that are used | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities OTTI Methodology | 20130930 | 99991231 | CASMN247 | OTTI-M-6 | Were all securities reviewed for potential OTTI (yes/no) for stress testing? | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities OTTI Methodology | 20130930 | 99991231 | CASMN248 | OTTI-M-7 | Macroeconomic/financial variables used in loss estimation | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Projections Worksheet | 20130930 | 99991231 | CASNR044 | PPNR-Proj-0 | Indicate if deposits are 25% or more of total liabilities: Y or N | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Securities OTTI by Portfolio | 20130930 | 99991231 | CASPP087 | OTTI-P-3 | Actual MM/DD/YYYY Amortized Cost | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Securities AFS OCI by Portfolio | 20130930 | 99991231 | CASPP088 | AFS-OCI-2 | Total Actual Fair Market Value | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKU95 | RB&L-001a | Actual: First Lien Mortgages (in Domestic Offices): Balances - PCD | No | None | No Change | CPSRKU95 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKU97 | RB&L-006a | Actual: First Lien Mortgages (in Domestic Offices): Loan Losses - PCD | No | None | No Change | CPSRKU97 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV00 | RB&L-009a | Actual: First Lien HELOANs (in Domestic Offices): Balances - PCD | No | None | No Change | CPSRKV00 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV02 | RB&L-014a | Actual: First Lien HELOANs (in Domestic Offices): Loan Losses - PCD | No | None | No Change | CPSRKV02 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV05 | RB&L-017a | Actual: Closed-End Junior Liens (in Domestic Offices): Balances - PCD | No | None | No Change | CPSRKV05 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV07 | RB&L-022a | Actual: Closed-End Junior Liens (in Domestic Offices): Loan Losses - PCD | No | None | No Change | CPSRKV07 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV10 | RB&L-026a | Actual: HELOCs (in Domestic Offices): Balances: Balance from vintages < PQ 1 - PCD | No | None | No Change | CPSRKV10 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV12 | RB&L-032a | Actual: HELOCs (in Domestic Offices): Loan Losses - PCD | No | None | No Change | CPSRKV12 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV15 | RB&L-035a | Actual: First Lien Mortgages and HELOANs (International): Balances - PCD | No | None | No Change | CPSRKV15 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV17 | RB&L-040a | Actual: First Lien Mortgages and HELOANs (International): Loan Losses - PCD | No | None | No Change | CPSRKV17 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV20 | RB&L-043a | Actual: Closed-End Junior Liens and HELOCs (International): Balances - PCD | No | None | No Change | CPSRKV20 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20191231 | 99991231 | CASRKV22 | RB&L-048a | Actual: Closed-End Junior Liens and HELOCs (International): Loan Losses - PCD | No | None | No Change | CPSRKV22 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN890 | ASC-1.1 | First Lien Mortgages: Carry Value | No | None | Archived | CPSRN890 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN891 | ASC-1.2 | First Lien Mortgages: Allowance | No | None | Archived | CPSRN891 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN892 | ASC-1.3 | First Lien Mortgages: Net Carry Value | Yes | CASRN890 - CASRN891 | Archived | CPSRN892 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN893 | ASC-1.4 | First Lien Mortgages: Unpaid Principal Balance | No | None | Archived | CPSRN893 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN894 | ASC-1.5 | First Lien Mortgages: Initial Day 1 Non-Accretable Difference (NAD) to Absorb Cash Flow Shortfalls on PCI Loans | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN895 | ASC-1.6 | First Lien Mortgages: Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CPSRN895 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN896 | ASC-1.7 | First Lien Mortgages: Cumulative Charge-offs to Date (to NAD) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN897 | ASC-1.8 | First Lien Mortgages: Cumulative Charge-offs to Date (to Allowance) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN898 | ASC-1.9 | First Lien Mortgages: Provisions to Allowance | No | None | Archived | CPSRN898 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN899 | ASC-1.10 | First Lien Mortgages: Quarterly Charge-offs to NAD | No | None | Archived | CPSRN899 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN900 | ASC-1.11 | First Lien Mortgages: Quarterly Charge-offs to Allowance | No | None | Archived | CPSRN900 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN901 | ASC-1.12 | First Lien Mortgages: Accretable Yield Remaining | No | None | Archived | CPSRN901 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN902 | ASC-1.13 | First Lien Mortgages: Accretable Yield Accreted to Income | No | None | Archived | CPSRN902 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN903 | ASC-1.14 | First Lien Mortgages: Effective Yield (%) | No | None | Archived | CPSRN903 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN904 | ASC-2.1 | Second Lien HELOANs: Carry Value | No | None | Archived | CPSRN904 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN905 | ASC-2.2 | Second Lien HELOANs: Allowance | No | None | Archived | CPSRN905 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN906 | ASC-2.3 | Second Lien HELOANs: Net Carry Value | Yes | CASRN904 - CASRN905 | Archived | CPSRN906 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN907 | ASC-2.4 | Second Lien HELOANs: Unpaid Principal Balance | No | None | Archived | CPSRN907 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN908 | ASC-2.5 | Second Lien HELOANs: Initial Day 1 Non-Accretable Difference (NAD) to Absorb Cash Flow Shortfalls on PCI Loans | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN909 | ASC-2.6 | Second Lien HELOANs: Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CPSRN909 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN910 | ASC-2.7 | Second Lien HELOANs: Cumulative Charge-offs to Date (to NAD) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN911 | ASC-2.8 | Second Lien HELOANs: Cumulative Charge-offs to Date (to Allowance) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN912 | ASC-2.9 | Second Lien HELOANs: Provisions to Allowance | No | None | Archived | CPSRN912 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN913 | ASC-2.10 | Second Lien HELOANs: Quarterly Charge-offs to NAD | No | None | Archived | CPSRN913 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN914 | ASC-2.11 | Second Lien HELOANs: Quarterly Charge-offs to Allowance | No | None | Archived | CPSRN914 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN915 | ASC-2.12 | Second Lien HELOANs: Accretable Yield Remaining | No | None | Archived | CPSRN915 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN916 | ASC-2.13 | Second Lien HELOANs: Accretable Yield Accreted to Income | No | None | Archived | CPSRN916 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN917 | ASC-2.14 | Second Lien HELOANs: Effective Yield (%) | No | None | Archived | CPSRN917 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN918 | ASC-3.1 | HELOCs: Carry Value | No | None | Archived | CPSRN918 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN919 | ASC-3.2 | HELOCs: Allowance | No | None | Archived | CPSRN919 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN920 | ASC-3.3 | HELOCs: Net Carry Value | Yes | CASRN918 - CASRN919 | Archived | CPSRN920 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN921 | ASC-3.4 | HELOCs: Unpaid Principal Balance | No | None | Archived | CPSRN921 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN922 | ASC-3.5 | HELOCs: Initial Day 1 Non-Accretable Difference (NAD) to Absorb Cash Flow Shortfalls on PCI Loans | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN923 | ASC-3.6 | HELOCs: Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CPSRN923 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN924 | ASC-3.7 | HELOCs: Cumulative Charge-offs to Date (to NAD) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN925 | ASC-3.8 | HELOCs: Cumulative Charge-offs to Date (to Allowance) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN926 | ASC-3.9 | HELOCs: Provisions to Allowance | No | None | Archived | CPSRN926 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN927 | ASC-3.10 | HELOCs: Quarterly Charge-offs to NAD | No | None | Archived | CPSRN927 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN928 | ASC-3.11 | HELOCs: Quarterly Charge-offs to Allowance | No | None | Archived | CPSRN928 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN929 | ASC-3.12 | HELOCs: Accretable Yield Remaining | No | None | Archived | CPSRN929 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN930 | ASC-3.13 | HELOCs: Accretable Yield Accreted to Income | No | None | Archived | CPSRN930 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN931 | ASC-3.14 | HELOCs: Effective Yield (%) | No | None | Archived | CPSRN931 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN932 | ASC-4.1 | Other (specify in documentation): Carry Value | No | None | Archived | CPSRN932 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN933 | ASC-4.2 | Other (specify in documentation): Allowance | No | None | Archived | CPSRN933 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN934 | ASC-4.3 | Other (specify in documentation): Net Carry Value | Yes | CASRN932 - CASRN933 | Archived | CPSRN934 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN935 | ASC-4.4 | Other (specify in documentation): Unpaid Principal Balance | No | None | Archived | CPSRN935 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN936 | ASC-4.5 | Other (specify in documentation): Initial Day 1 Non-Accretable Difference (NAD) to Absorb Cash Flow Shortfalls on PCI Loans | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN937 | ASC-4.6 | Other (specify in documentation): Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CPSRN937 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN938 | ASC-4.7 | Other (specify in documentation): Cumulative Charge-offs to Date (to NAD) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN939 | ASC-4.8 | Other (specify in documentation): Cumulative Charge-offs to Date (to Allowance) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN940 | ASC-4.9 | Other (specify in documentation): Provisions to Allowance | No | None | Archived | CPSRN940 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN941 | ASC-4.10 | Other (specify in documentation): Quarterly Charge-offs to NAD | No | None | Archived | CPSRN941 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN942 | ASC-4.11 | Other (specify in documentation): Quarterly Charge-offs to Allowance | No | None | Archived | CPSRN942 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN943 | ASC-4.12 | Other (specify in documentation): Accretable Yield Remaining | No | None | Archived | CPSRN943 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN944 | ASC-4.13 | Other (specify in documentation): Accretable Yield Accreted to Income | No | None | Archived | CPSRN944 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN945 | ASC-4.14 | Other (specify in documentation): Effective Yield (%) | No | None | Archived | CPSRN945 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN946 | ASC-5.1 | Portfolio to be acquired (specify in documentation): Carry Value | No | None | Archived | CPSRN946 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN947 | ASC-5.2 | Portfolio to be acquired (specify in documentation): Allowance | No | None | Archived | CPSRN947 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN948 | ASC-5.3 | Portfolio to be acquired (specify in documentation): Net Carry Value | Yes | CASRN946 - CASRN947 | Archived | CPSRN948 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN949 | ASC-5.4 | Portfolio to be acquired (specify in documentation): Unpaid Principal Balance | No | None | Archived | CPSRN949 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN950 | ASC-5.5 | Portfolio to be acquired (specify in documentation): Initial Day 1 Non-Accretable Difference (NAD) to Absorb Cash Flow Shortfalls on PCI Loans | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN951 | ASC-5.6 | Portfolio to be acquired (specify in documentation): Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CPSRN951 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN952 | ASC-5.7 | Portfolio to be acquired (specify in documentation): Cumulative Charge-offs to Date (to NAD) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN953 | ASC-5.8 | Portfolio to be acquired (specify in documentation): Cumulative Charge-offs to Date (to Allowance) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN954 | ASC-5.9 | Portfolio to be acquired (specify in documentation): Provisions to Allowance | No | None | Archived | CPSRN954 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN955 | ASC-5.10 | Portfolio to be acquired (specify in documentation): Quarterly Charge-offs to NAD | No | None | Archived | CPSRN955 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN956 | ASC-5.11 | Portfolio to be acquired (specify in documentation): Quarterly Charge-offs to Allowance | No | None | Archived | CPSRN956 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN957 | ASC-5.12 | Portfolio to be acquired (specify in documentation): Accretable Yield Remaining | No | None | Archived | CPSRN957 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN958 | ASC-5.13 | Portfolio to be acquired (specify in documentation): Accretable Yield Accreted to Income | No | None | Archived | CPSRN958 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CASRN959 | ASC-5.14 | Portfolio to be acquired (specify in documentation): Effective Yield (%) | No | None | Archived | CPSRN959 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP381 | RB&L-1 | First Lien Mortgages (in Domestic Offices) - Balances | No | None | No Change | CPSRP381 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP382 | RB&L-2 | First Lien Mortgages (in Domestic Offices) - New originations | No | None | No Change | CPSRP382 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP383 | RB&L-3 | First Lien Mortgages (in Domestic Offices) - Paydowns | No | None | No Change | CPSRP383 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP384 | RB&L-4 | First Lien Mortgages (in Domestic Offices) - Asset Purchases | No | None | No Change | CPSRP384 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP385 | RB&L-5 | First Lien Mortgages (in Domestic Offices) - Asset Sales | No | None | No Change | CPSRP385 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP386 | RB&L-6 | First Lien Mortgages (in Domestic Offices) - Loan Losses | No | None | No Change | CPSRP386 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP387 | RB&L-7 | First Lien Mortgages (in Domestic Offices) - Loan Losses: Cumulative interim loan losses - Non PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP388 | RB&L-8 | First Lien Mortgages (in Domestic Offices) - Loan Losses: Cumulative interim loan losses - PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP389 | RB&L-9 | First Lien HELOANs (in Domestic Offices) - Balances | No | None | No Change | CPSRP389 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP390 | RB&L-10 | First Lien HELOANs (in Domestic Offices) - New originations | No | None | No Change | CPSRP390 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP391 | RB&L-11 | First Lien HELOANs (in Domestic Offices) - Paydowns | No | None | No Change | CPSRP391 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP392 | RB&L-12 | First Lien HELOANs (in Domestic Offices) - Asset Purchases | No | None | No Change | CPSRP392 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP393 | RB&L-13 | First Lien HELOANs (in Domestic Offices) - Asset Sales | No | None | No Change | CPSRP393 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP394 | RB&L-14 | First Lien HELOANs (in Domestic Offices) - Loan Losses | No | None | No Change | CPSRP394 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP395 | RB&L-15 | First Lien HELOANs (in Domestic Offices) - Loan Losses: Cumulative interim loan losses - Non PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP396 | RB&L-16 | First Lien HELOANs (in Domestic Offices) - Loan Losses: Cumulative interim loan losses - PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP397 | RB&L-17 | Closed-End Junior Liens (in Domestic Offices) - Balances | No | None | No Change | CPSRP397 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP398 | RB&L-18 | Closed-End Junior Liens (in Domestic Offices) - New originations | No | None | No Change | CPSRP398 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP399 | RB&L-19 | Closed-End Junior Liens (in Domestic Offices) - Paydowns | No | None | No Change | CPSRP399 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP400 | RB&L-20 | Closed-End Junior Liens (in Domestic Offices) - Asset Purchases | No | None | No Change | CPSRP400 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP401 | RB&L-21 | Closed-End Junior Liens (in Domestic Offices) - Asset Sales | No | None | No Change | CPSRP401 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP402 | RB&L-22 | Closed-End Junior Liens (in Domestic Offices) - Loan Losses | No | None | No Change | CPSRP402 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP403 | RB&L-23 | Closed-End Junior Liens (in Domestic Offices) - Loan Losses: Cumulative interim loan losses - Non PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP404 | RB&L-24 | Closed-End Junior Liens (in Domestic Offices) - Loan Losses: Cumulative interim loan losses - PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP405 | RB&L-25 | HELOCs (in Domestic Offices) - Balances | Yes | CASRP406 | No Change | CPSRP405 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP406 | RB&L-26 | HELOCs (in Domestic Offices) - Balance from vintages < PQ 1 | No | None | No Change | CPSRP406 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP409 | RB&L-29 | HELOCs (in Domestic Offices) - Paydowns | No | None | No Change | CPSRP409 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP410 | RB&L-30 | HELOCs (in Domestic Offices) - Asset Purchases | No | None | No Change | CPSRP410 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP411 | RB&L-31 | HELOCs (in Domestic Offices) - Asset Sales | No | None | No Change | CPSRP411 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP412 | RB&L-32 | HELOCs (in Domestic Offices) - Loan Losses | No | None | No Change | CPSRP412 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP413 | RB&L-33 | HELOCs (in Domestic Offices) - Loan Losses: Cumulative interim loan losses - Non PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP414 | RB&L-34 | Helocs (in Domestic Offices) - Loan Losses: Cumulative interim loan losses - PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP415 | RB&L-35 | First Lien Mortgages and HELOANs (International) - Balances | No | None | No Change | CPSRP415 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP416 | RB&L-36 | First Lien Mortgages and HELOANs (International) - New originations | No | None | No Change | CPSRP416 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP417 | RB&L-37 | First Lien Mortgages and HELOANs (International) - Paydowns | No | None | No Change | CPSRP417 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP418 | RB&L-38 | First Lien Mortgages and HELOANs (International) - Asset Purchases | No | None | No Change | CPSRP418 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP419 | RB&L-39 | First Lien Mortgages and HELOANs (International) - Asset Sales | No | None | No Change | CPSRP419 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP420 | RB&L-40 | First Lien Mortgages and HELOANs (International) - Loan Losses | No | None | No Change | CPSRP420 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP421 | RB&L-41 | First Lien Mortgages and HELOANs (International) - Loan Losses: Cumulative interim loan losses - Non PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP422 | RB&L-42 | First Lien Mortgages and HELOANs (International) - Loan Losses: Cumulative interim loan losses - PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP423 | RB&L-43 | Closed-End Junior Liens and HELOCs (International) - Balances | No | None | No Change | CPSRP423 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP424 | RB&L-44 | Closed-End Junior Liens and HELOCs (International) - New originations | No | None | No Change | CPSRP424 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP425 | RB&L-45 | Closed-End Junior Liens and HELOCs (International) - Paydowns | No | None | No Change | CPSRP425 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP426 | RB&L-46 | Closed-End Junior Liens and HELOCs (International) - Asset Purchases | No | None | No Change | CPSRP426 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP427 | RB&L-47 | Closed-End Junior Liens and HELOCs (International) - Asset Sales | No | None | No Change | CPSRP427 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP428 | RB&L-48 | Closed-End Junior Liens and HELOCs (International) - Loan Losses | No | None | No Change | CPSRP428 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP429 | RB&L-49 | Closed-End Junior Liens and HELOCs (International) - Cumulative interim loan losses - Non PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 20190630 | CASRP430 | RB&L-50 | Closed-End Junior Liens and HELOCs (International) - Cumulative interim loan losses - PCI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP431 | RB&L-51 | Corporate Card (Domestic) - Balances | No | None | No Change | CPSRP431 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP432 | RB&L-52 | Corporate Card (Domestic) - Paydowns | No | None | No Change | CPSRP432 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP433 | RB&L-53 | Corporate Card (Domestic) - Asset Purchases | No | None | No Change | CPSRP433 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP434 | RB&L-54 | Corporate Card (Domestic) - Asset Sales | No | None | No Change | CPSRP434 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP435 | RB&L-55 | Corporate Card (Domestic) - Loan Losses | No | None | No Change | CPSRP435 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP436 | RB&L-56 | Business Card (Domestic) - Balances | No | None | No Change | CPSRP436 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP437 | RB&L-57 | Business Card (Domestic) - Paydowns | No | None | No Change | CPSRP437 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP438 | RB&L-58 | Business Card (Domestic) - Asset Purchases | No | None | No Change | CPSRP438 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP439 | RB&L-59 | Business Card (Domestic) - Asset Sales | No | None | No Change | CPSRP439 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP440 | RB&L-60 | Business Card (Domestic) - Loan Losses | No | None | No Change | CPSRP440 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP441 | RB&L-61 | Charge Card (Domestic) - Balances | Yes | CASRP442 | No Change | CPSRP441 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP442 | RB&L-62 | Charge Card (Domestic) - Balance from vintages < PQ 1 | No | None | No Change | CPSRP442 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP445 | RB&L-65 | Charge Card (Domestic) - Paydowns | No | None | No Change | CPSRP445 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP446 | RB&L-66 | Charge Card (Domestic) - Asset Purchases | No | None | No Change | CPSRP446 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP447 | RB&L-67 | Charge Card (Domestic) - Asset Sales | No | None | No Change | CPSRP447 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP448 | RB&L-68 | Charge Card (Domestic) - Loan Losses | No | None | No Change | CPSRP448 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP449 | RB&L-69 | Bank Card (Domestic) - Balances | Yes | CASRP450 | No Change | CPSRP449 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP450 | RB&L-70 | Bank Card (Domestic) - Balance from vintages < PQ1 | No | None | No Change | CPSRP450 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP453 | RB&L-73 | Bank Card (Domestic) - Paydowns | No | None | No Change | CPSRP453 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP454 | RB&L-74 | Bank Card (Domestic) - Asset Purchases | No | None | No Change | CPSRP454 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP455 | RB&L-75 | Bank Card (Domestic) - Asset Sales | No | None | No Change | CPSRP455 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP456 | RB&L-76 | Bank Card (Domestic) - Loan Losses | No | None | No Change | CPSRP456 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP457 | RB&L-77 | Business and Corporate Card (International) - Balances | No | None | No Change | CPSRP457 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP458 | RB&L-78 | Business and Corporate Card (International) - Paydowns | No | None | No Change | CPSRP458 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP459 | RB&L-79 | Business and Corporate Card (International) - Asset Purchases | No | None | No Change | CPSRP459 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP460 | RB&L-80 | Business and Corporate Card (International) - Asset Sales | No | None | No Change | CPSRP460 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP461 | RB&L-81 | Business and Corporate Card (International) - Loan Losses | No | None | No Change | CPSRP461 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP462 | RB&L-82 | Bank and Charge Card (International) - Balances | No | None | No Change | CPSRP462 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP463 | RB&L-83 | Bank and Charge Card (International) - Paydowns | No | None | No Change | CPSRP463 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP464 | RB&L-84 | Bank and Charge Card (International) - Asset Purchases | No | None | No Change | CPSRP464 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP465 | RB&L-85 | Bank and Charge Card (International) - Asset Sales | No | None | No Change | CPSRP465 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP466 | RB&L-86 | Bank and Charge Card (International) - Loan Losses | No | None | No Change | CPSRP466 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP467 | RB&L-87 | Auto Loans (Domestic) - Balances | No | None | No Change | CPSRP467 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP468 | RB&L-88 | Auto Loans (Domestic) - New originations | No | None | No Change | CPSRP468 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP469 | RB&L-89 | Auto Loans (Domestic) - Paydowns | No | None | No Change | CPSRP469 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP470 | RB&L-90 | Auto Loans (Domestic) - Asset Purchases | No | None | No Change | CPSRP470 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP471 | RB&L-91 | Auto Loans (Domestic) - Asset Sales | No | None | No Change | CPSRP471 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP472 | RB&L-92 | Auto Loans (Domestic) - Loan Losses | No | None | No Change | CPSRP472 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP473 | RB&L-93 | Auto Loans (International) - Balances | No | None | No Change | CPSRP473 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP474 | RB&L-94 | Auto Loans (International) - New originations | No | None | No Change | CPSRP474 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP475 | RB&L-95 | Auto Loans (International) - Paydowns | No | None | No Change | CPSRP475 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP476 | RB&L-96 | Auto Loans (International) - Asset Purchases | No | None | No Change | CPSRP476 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP477 | RB&L-97 | Auto Loans (International) - Asset Sales | No | None | No Change | CPSRP477 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP478 | RB&L-98 | Auto Loans (International) - Loan Losses | No | None | No Change | CPSRP478 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP479 | RB&L-99 | Auto Leases (Domestic) - Balances | No | None | No Change | CPSRP479 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP480 | RB&L-100 | Auto Leases (Domestic) - New originations | No | None | No Change | CPSRP480 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP481 | RB&L-101 | Auto Leases (Domestic) - Paydowns | No | None | No Change | CPSRP481 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP482 | RB&L-102 | Auto Leases (Domestic) - Asset Purchases | No | None | No Change | CPSRP482 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP483 | RB&L-103 | Auto Leases (Domestic) - Asset Sales | No | None | No Change | CPSRP483 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP484 | RB&L-104 | Auto Leases (Domestic) - Loan Losses | No | None | No Change | CPSRP484 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP485 | RB&L-105 | Auto Leases (International) - Balances | No | None | No Change | CPSRP485 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP486 | RB&L-106 | Auto Leases (International) - New originations | No | None | No Change | CPSRP486 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP487 | RB&L-107 | Auto Leases (International) - Paydowns | No | None | No Change | CPSRP487 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP488 | RB&L-108 | Auto Leases (International) - Asset Purchases | No | None | No Change | CPSRP488 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP489 | RB&L-109 | Auto Leases (International) - Asset Sales | No | None | No Change | CPSRP489 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP490 | RB&L-110 | Auto Leases (International) - Loan Losses | No | None | No Change | CPSRP490 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP491 | RB&L-111 | Student Loan - Balances | No | None | No Change | CPSRP491 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP492 | RB&L-112 | Student Loan - New originations | No | None | No Change | CPSRP492 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP493 | RB&L-113 | Student Loan - Paydowns | No | None | No Change | CPSRP493 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP494 | RB&L-114 | Student Loan - Asset Purchases | No | None | No Change | CPSRP494 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP495 | RB&L-115 | Student Loan - Asset Sales | No | None | No Change | CPSRP495 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP496 | RB&L-116 | Student Loan - Loan Losses | No | None | No Change | CPSRP496 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP497 | RB&L-117 | Small Business Loan - Scored (Domestic) - Balances | No | None | No Change | CPSRP497 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP498 | RB&L-118 | Small Business Loan - Scored (Domestic) - New originations | No | None | No Change | CPSRP498 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP499 | RB&L-119 | Small Business Loan - Scored (Domestic) - Paydowns | No | None | No Change | CPSRP499 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP500 | RB&L-120 | Small Business Loan - Scored (Domestic) - Asset Purchases | No | None | No Change | CPSRP500 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP501 | RB&L-121 | Small Business Loan - Scored (Domestic) - Asset Sales | No | None | No Change | CPSRP501 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP502 | RB&L-122 | Small Business Loan - Scored (Domestic) - Loan Losses | No | None | No Change | CPSRP502 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP503 | RB&L-123 | Small Business Loan - Scored (International) - Balances | No | None | No Change | CPSRP503 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP504 | RB&L-124 | Small Business Loan - Scored (International) - New originations | No | None | No Change | CPSRP504 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP505 | RB&L-125 | Small Business Loan - Scored (International) - Paydowns | No | None | No Change | CPSRP505 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP506 | RB&L-126 | Small Business Loan - Scored (International) - Asset Purchases | No | None | No Change | CPSRP506 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP507 | RB&L-127 | Small Business Loan - Scored (International) - Asset Sales | No | None | No Change | CPSRP507 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP508 | RB&L-128 | Small Business Loan - Scored (International) - Loan Losses | No | None | No Change | CPSRP508 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP509 | RB&L-129 | Other Consumer Loans and Leases (Domestic) - Balances | No | None | No Change | CPSRP509 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP510 | RB&L-130 | Other Consumer Loans and Leases (Domestic) - New originations | No | None | No Change | CPSRP510 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP511 | RB&L-131 | Other Consumer Loans and Leases (Domestic) - Paydowns | No | None | No Change | CPSRP511 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP512 | RB&L-132 | Other Consumer Loans and Leases (Domestic) - Asset Purchases | No | None | No Change | CPSRP512 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP513 | RB&L-133 | Other Consumer Loans and Leases (Domestic) - Asset Sales | No | None | No Change | CPSRP513 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP514 | RB&L-134 | Other Consumer Loans and Leases (Domestic) - Loan Losses | No | None | No Change | CPSRP514 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP515 | RB&L-135 | Other Consumer Loans and Leases (International) - Balances | No | None | No Change | CPSRP515 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP516 | RB&L-136 | Other Consumer Loans and Leases (International) - New originations | No | None | No Change | CPSRP516 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP517 | RB&L-137 | Other Consumer Loans and Leases (International) - Paydowns | No | None | No Change | CPSRP517 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP518 | RB&L-138 | Other Consumer Loans and Leases (International) - Asset Purchases | No | None | No Change | CPSRP518 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP519 | RB&L-139 | Other Consumer Loans and Leases (International) - Asset Sales | No | None | No Change | CPSRP519 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Retail Bal. & Loss Projections | 20130930 | 99991231 | CASRP520 | RB&L-140 | Other Consumer Loans and Leases (International) - Loan Losses | No | None | No Change | CPSRP520 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS0010 | SRWA-1 | Balance Sheet Asset Categories: Cash and balances due from depository institutions | No | None | No Change | CPSS0010 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASS1651 | SRWA-38 | Market Risk: Market risk equivalent assets | Yes | CASSN811 + CASSN812 + CASSN813 + CASSN814 + CASSN815 + CASSN818 + CASSB825 | Archived | CPSS1651 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS1754 | SRWA-2a | Balance Sheet Asset Categories: Securities (excluding securitizations): Held-to-maturity | No | None | Renumbered from 3a | No Change | CPSS1754 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS1773 | SRWA-2b | Balance Sheet Asset Categories: Securities (excluding securitizations): Available-for-sale | No | None | Renumbered from 3b | No Change | CPSS1773 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS3128 | SRWA-43 | Less: Allocated transfer risk reserve | No | None | Renumbered from 41 | No Change | CPSS3128 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS3411 | SRWA-13 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Commercial and similar letters of credit | No | None | No Change | CPSS3411 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS3545 | SRWA-6 | Balance Sheet Asset Categories: Trading Assets (excluding securitizations that receive standardized charges) | No | None | No Change | CPSS3545 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS6570 | SRWA-12 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Performance standby letters of credit and transaction related contingent items | No | None | No Change | CPSS6570 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS6572 | SRWA-17c | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity exceeding one year | No | None | No Change | CPSS6572 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASS8764 | SRWA-45 | Memoranda: Current credit exposure across all derivative contracts covered by the regulatory capital rules | No | None | Renumbered from 44 | No Change | CPSS8764 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSA222 | SRWA-42 | Less: Excess allowance for loan and lease losses | No | None | Renumbered from 40 | No Change | CPSSA222 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSA223 | SRWA-44 | Total risk-weighted assets | Yes | CASSB704 - CASSA222 - CASS3128 | Renumbered from 42 | No Change | CPSSA223 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSA250 | SRWA-14 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Retained recourse on small business obligations sold with recourse | No | None | No Change | CPSSa250 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSB546 | SRWA-11 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Financial standby letters of credit | No | None | No Change | CPSSB546 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSB639 | SRWA-7a | Balance Sheet Asset Categories: All other assets | No | None | Renumbered from 7 | No Change | CPSSB639 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSB681 | SRWA-16 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): All other off-balance sheet liabilities | No | None | No Change | CPSSB681 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSB704 | SRWA-41 | Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve | Yes | From 20140930-20151231, CASSS628 + CASS1651, from 20160630 - 99991231, CASSS628 + CASSS581 | Renumbered from 39. Derivationn updated | No Change | CPSSB704 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSB825 | SRWA-37 | Market Risk: De minimis positions and other adjustments: Capital requirement for all de minimis exposures | No | None | No Change | CPSSN825 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSB987 | SRWA-3 | Balance Sheet Asset Categories: Federal funds sold | No | None | No Change | CPSSB987 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSC225 | SRWA-2 | Balance Sheet Asset Categories: Federal funds sold and securities purchased under agreements to sell | No | None | Archived | CPSSC225 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSG591 | SRWA-17b | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity of one year or less to ABCP | No | None | No Change | CPSSG591 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSH191 | SRWA-21 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unsettled transactions (failed trades) | No | None | No Change | CPSSH191 | PROJ | ||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CASSLC14 | ECL-4 | Total Allowance for Credit Loss | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CASSLC44 | ECL-3 | Actual Amortized Cost | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSN811 | SRWA-24 | Market Risk: Value-at-risk (VaR)-based capital requirement | No | None | Renumbered from 23 | No Change | CPSSN811 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSN812 | SRWA-25 | Market Risk: Stressed VaR-based capital requirement | No | None | Renumbered from 24 | No Change | CPSSN812 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSN813 | SRWA-30 | Market Risk: Incremental risk capital requirement | No | None | Renumbered from 25 | No Change | CPSSN813 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSN814 | SRWA-36 | Market Risk: Comprehensive risk capital measure requirement | No | None | Renumbered from 26 | No Change | CPSSN814 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN815 | SRWA-27 | Market Risk: Non-modeled securitization | Yes | Max (CASSN816, CASSN817) | Archived | CPSSN815 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN816 | SRWA-28 | Market Risk: Non-modeled securitization: Net Long | No | None | Archived | CPSSN816 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN817 | SRWA-29 | Market Risk: Non-modeled securitization: Net Short | No | None | Archived | CPSSN817 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN818 | SRWA-30 | Market Risk: Specific risk add-on (excluding securitization and correlation) | Yes | CASSN819 + CASSN820 + CASSN821 + CASSN822 + CASSN823 + CASSN824 | Archived | CPSSN818 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN819 | SRWA-31 | Market Risk: Specific risk add-on (excluding securitization and correlation): Sovereign debt positions | No | None | Archived | CPSSN819 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN820 | SRWA-32 | Market Risk: Specific risk add-on (excluding securitization and correlation): Government sponsored entity (GSE) debt positions | No | None | Archived | CPSSN820 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN821 | SRWA-33 | Market Risk: Specific risk add-on (excluding securitization and correlation): Depository institution, foreign bank, and credit union debt positions | No | None | Archived | CPSSN821 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN822 | SRWA-34 | Market Risk: Specific risk add-on (excluding securitization and correlation): Public sector entity (PSE) debt positions | No | None | Archived | CPSSN822 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN823 | SRWA-35 | Market Risk: Specific risk add-on (excluding securitization and correlation): Corporate debt positions | No | None | Archived | CPSSN823 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 20151231 | CASSN824 | SRWA-36 | Market Risk: Specific risk add-on (excluding securitization and correlation): Equity | No | None | Archived | CPSSN824 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSR644 | SRWA-7b | Balance Sheet Asset Categories: Separate account bank-owned life insurance | No | None | No Change | CPSSR644 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSR645 | SRWA-7c | Balance Sheet Asset Categories: Default fund contributions to central counterparties | No | None | No Change | CPSSR645 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS305 | SRWA-26 | Market Risk: Specific risk add-on: Debt positions | No | None | No Change | CPSSS305 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS306 | SRWA-27 | Market Risk: Specific risk add-on: Equity positions | No | None | No Change | CPSSS306 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS307 | SRWA-28 | Market Risk: Specific risk add-on: Capital requirements for securitization positions using the Simplified Supervisory Formula Approach (SSFA) or applying a specific risk-weighting factor of 1250% percent | No | None | No Change | CPSSS307 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS311 | SRWA-29 | Market Risk: Specific risk add-on: Standardized measure of specific risk add-ons (sum of items 26, 27, and 28) | Yes | CASSS305+CASSS306+CASSS307 | No Change | CPSSS311 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS316 | SRWA-31 | Market Risk: Comprehensive risk capital requirement: Modeled comprehesive risk measure | No | None | No Change | CPSSS316 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS325 | SRWA-32 | Market Risk: Comprehensive risk capital requirement: Standardized specific risk add-ons for net long correlation trading positions | No | None | No Change | CPSSS325 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS333 | SRWA-33 | Market Risk: Comprehensive risk capital requirement: Standardized specific risk add-ons for net short correlation trading positions | No | None | No Change | CPSSS333 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS335 | SRWA-34 | Market Risk: Comprehensive risk capital requirement: Standardized measure of specific risk add-ons (greater of item 32 or 33) | Yes | max(CASSS325, CASSS333) | No Change | CPSSS335 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS336 | SRWA-35 | Market Risk: Comprehensive risk capital requirement: Surcharge for modeled correlation trading positions (item 34 multipled by 0.08) | Yes | .08(CASSS335) | No Change | CPSSS336 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS344 | SRWA-38 | Market Risk: De minimis positions and other adjustments: Additional capital requirement | No | None | No Change | CPSSS344 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS345 | SRWA-39 | Market Risk: De minimis positions and other adjustments: Sum of items 37 and 38 | Yes | CASSB825+CASSS344 | No Change | CPSSS345 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS413 | SRWA-4a | Balance Sheet Asset Categories: Loans and leases on held for sale: Residential Mortgage exposures | No | None | No Change | CPSSS413 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS419 | SRWA-4b | Balance Sheet Asset Categories: Loans and leases on held for sale: High Volatility Commercial Real Estate | No | None | No Change | CPSSS419 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS423 | SRWA-4c | Balance Sheet Asset Categories: Loans and leases on held for sale: Exposures past due 90 days or more or on nonaccrual | No | None | No Change | CPSSS423 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS431 | SRWA-4d | Balance Sheet Asset Categories: Loans and leases on held for sale: All other exposures | No | None | No Change | CPSSS431 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS439 | SRWA-5a | Balance Sheet Asset Categories: Loans and leases, net of unearned income: Residential Mortgage exposures | No | None | No Change | CPSSS439 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS445 | SRWA-5b | Balance Sheet Asset Categories: Loans and leases, net of unearned income: High Volatility Commercial Real Estate | No | None | No Change | CPSSS445 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS449 | SRWA-5c | Balance Sheet Asset Categories: Loans and leases, net of unearned income: Exposures past due 90 days or more or on nonaccrual | No | None | No Change | CPSSS449 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS457 | SRWA-5d | Balance Sheet Asset Categories: Loans and leases, net of unearned income: All other exposures | No | None | No Change | CPSSS457 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS475 | SRWA-8a | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Held-to-maturity | No | None | No Change | CPSSS475 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS480 | SRWA-8b | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Available-for-sale | No | None | No Change | CPSSS480 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS485 | SRWA-8c | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Trading assets that are securitization exposures that receive standardized charges | No | None | No Change | CPSSS485 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS490 | SRWA-8d | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: All other on-balance sheet securitization exposures | No | None | No Change | CPSSS490 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS495 | SRWA-9 | Balance Sheet Asset Categories: Off-balance sheet securitization exposures | No | None | No Change | CPSSS495 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS515 | SRWA-15 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Repo-style transactions (excluding reserve repos) | No | None | No Change | CPSSS515 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS525 | SRWA-17a | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity of one year or less, excluding ABCP conduits | No | None | No Change | CPSSS525 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS540 | SRWA-18 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unconditionally cancelable commitment | No | None | No Change | CPSSS540 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS580 | SRWA-23 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): RWA for Purposes of calculating the allowance for loan and lease losses (ALLL) 1.25 percent threshold | No | None | Renumbered from 22 | No Change | CPSSS580 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20160630 | 99991231 | CASSS581 | SRWA-40 | Market Risk: Market risk-weighted assets: Standardized market risk-weighted assets: sum of items 24, 25, 29, 30 (if applicable), 36(as appropriate), and 39 | Yes | CASSN811 + CASSN812 + CASSS311 + CASSN813 + CASSN814 + CASSS345 | No Change | CPSSS581 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS625 | SRWA-10 | Balance Sheet Asset Categories: RWA for Balance Sheet Asset Categories | Yes | From 20140930 - 20151231 derived as CASS0010 + CASSC225 + CASS1754 + CASS1773 + CASSS413 + CASSS419 + CASSS423 + CASSS431 + CASSS439 + CASSS445 + CASSS449 + CASSS457 + CASS3545 + CASSB639 + CASSS475 + CASSS480 + CASSS485 + CASSS490 from 20160630 - 99991231 derived as CASS0010 + CASS1754 + CASS1773 + CASSB987 + CASSS413 + CASSS419 + CASSS423 + CASSS431 + CASSS439 + CASSS445 + CASSS449 + CASSS457 + CASS3545 + CASSB639 + CASSR644 + CASSR645 + CASSS475 + CASSS480 + CASSS485 + CASSS490 | Derivation updated to removed ended item 2, add 3 and 7a-c | No Change | CPSSS625 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS626 | SRWA-19 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Over-the-counter derivatives | No | None | No Change | CPSSS626 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS627 | SRWA-20 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Centrally cleared derivatives | No | None | No Change | CPSSS627 | PROJ | ||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS628 | SRWA-22 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): RWA for Assets, Derivatives, and Off-Balance Sheet | Yes | From 20140930-20151231, CASSS495 + CASSS625 + CASSB546 + CASS6570 + CASS3411 + CASSA250 + CASSS515 + CASSB681 + CASSS525 + CASSG591 + CASS6572 + CASSS540 + CASSS626 + CASSS627; from 20160630 - 99991231, CASSS495 + CASSS625 + CASSB546 + CASS6570 + CASS3411 + CASSA250 + CASSS515 + CASSB681 + CASSS525 + CASSG591 + CASS6572 + CASSS540 + CASSS626 + CASSS627 + CASSH191 | Renumbered from 21. Derivation updated to include new item 21 | No Change | CPSSS628 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS629 | SRWA-46 | Memoranda: Notional principal amounts of over-the-counter derivatives contracts | Yes | CASSS630 + CASSS631 + CASSS632 + CASSS633 + CASSS634 + CASSS635 + CASSS636 | Renumbered from 45 | No Change | CPSSS629 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS630 | SRWA-47a | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Interest rate | No | None | Renumbered from 46a | No Change | CPSSS630 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS631 | SRWA-47b | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Foreign exchange rate and gold | No | None | Renumbered from 46b | No Change | CPSSS631 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS632 | SRWA-47c | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Credit (investment grade reference asset) | No | None | Renumbered from 46c | No Change | CPSSS632 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS633 | SRWA-47d | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Credit (non-investment grade reference asset) | No | None | Renumbered from 46d | No Change | CPSSS633 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS634 | SRWA-47e | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Equity | No | None | Renumbered from 46e | No Change | CPSSS634 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS635 | SRWA-47f | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Precious metals (except gold) | No | None | Renumbered from 46f | No Change | CPSSS635 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS636 | SRWA-47g | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Other | No | None | Renumbered from 46g | No Change | CPSSS636 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS637 | SRWA-48 | Memoranda: Notional principal amounts of centrally cleared derivative contracts | Yes | CASSS638 + CASSS639 + CASSS640 + CASSS641 + CASSS642 + CASSS643 + CASSS644 | Renumbered from 47 | No Change | CPSSS637 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS638 | SRWA-49a | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Interest rate | No | None | Renumbered from 48a | No Change | CPSSS638 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS639 | SRWA-49b | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Foreign exchange rate and gold | No | None | Renumbered from 48b | No Change | CPSSS639 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS640 | SRWA-49c | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Credit (investment grade reference asset) | No | None | Renumbered from 48c | No Change | CPSSS640 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS641 | SRWA-49d | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Credit (non-investment grade reference asset) | No | None | Renumbered from 48d | No Change | CPSSS641 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS642 | SRWA-49e | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Equity | No | None | Renumbered from 48e | No Change | CPSSS642 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS643 | SRWA-49f | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Precious metals (except gold) | No | None | Renumbered from 48f | No Change | CPSSS643 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Standardized RWA | 20140930 | 99991231 | CASSS644 | SRWA-49g | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Other | No | None | Renumbered from 48g | No Change | CPSSS644 | PROJ | |
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Cover Sheet | 20130930 | 20190630 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | Archived | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | Cover Sheet | 20130930 | 99991231 | CCAR9017 | Institution Name | Institution Name | Yes | Derived from ID_RSSD | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | CCARF735 | FileDate | When Received | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CCARP005 | CAP-0 | Capital Worksheet: DFAST or CCAR or CCAR ADJ | No | None | CCAR ADJ should only be used when asked to adjust the CCAR submission | No Change | |||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Cover Sheet | 20130930 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Cover Sheet | 20130930 | 20190630 | CCARP006 | Scenario | Scenario | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | Cover Sheet | 20130930 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Cover Sheet | 20191231 | 99991231 | CCARP006 | Scenario | Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP007 | Projection Date Start | Projection Date Start | Yes | First day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP007 | Projection Date Start | Projection Date Start | Yes | First day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP007 | Projection Date Start | Projection Date Start | Yes | First day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP007 | Projection Date Start | Projection Date Start | Yes | First day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP007 | Projection Date Start | Projection Date Start | Yes | First day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | Cover Sheet | 20130930 | 99991231 | CCARP007 | Projection Date Start | Projection Date Start | Yes | First day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP007 | Projection Date Start | Projection Date Start | Yes | First day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP008 | Projection Date End | Projection Date End | Yes | Last day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP008 | Projection Date End | Projection Date End | Yes | Last day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP008 | Projection Date End | Projection Date End | Yes | Last day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP008 | Projection Date End | Projection Date End | Yes | Last day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP008 | Projection Date End | Projection Date End | Yes | Last day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | Cover Sheet | 20130930 | 99991231 | CCARP008 | Projection Date End | Projection Date End | Yes | Last day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP008 | Projection Date End | Projection Date End | Yes | Last day of each quarter based on the Projection Period and D_DT | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP009 | Projection Period | Projection Period: PQ1, PQ2, PQ3, PQ4, PQ5, PQ6, PQ7, PQ8, PQ9, PQ10+ | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP009 | Projection Period | Projection Period: PQ1, PQ2, PQ3, PQ4, PQ5, PQ6, PQ7, PQ8, PQ9, PQ10+ | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP009 | Projection Period | Projection Period: PQ1, PQ2, PQ3, PQ4, PQ5, PQ6, PQ7, PQ8, PQ9, PQ10+ | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP009 | Projection Period | Projection Period: PQ1, PQ2, PQ3, PQ4, PQ5, PQ6, PQ7, PQ8, PQ9, PQ10+ | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP009 | Projection Period | Projection Period: PQ1, PQ2, PQ3, PQ4, PQ5, PQ6, PQ7, PQ8, PQ9, PQ10+ | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | Cover Sheet | 20130930 | 99991231 | CCARP009 | Projection Period | Projection Period: PQ1, PQ2, PQ3, PQ4, PQ5, PQ6, PQ7, PQ8, PQ9, PQ10+ | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Cover Sheet | 20130930 | 99991231 | CCARP009 | Projection Period | Projection Period: PQ0, PQ1, PQ2, PQ3, PQ4, PQ5, PQ6, PQ7, PQ8, PQ9, PQ10+ | No | None | PQ0 only used when reporting an adjusted starting value for select items that reflect the global market shock | No change | |||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Securities OTTI by Security | 20130930 | 20190630 | CCARP083 | OTTI-C-1 | Identifier Value (CUSIP/ISIN/SEDOL) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Securities AFS OCI by Portfolio | 20130930 | 99991231 | CCARP084 | AFS-OCI-1 | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities AFS OCI by Portfolio | 20130930 | 99991231 | CCARP084 | AFS-OCI-1 | AFS Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities Market Value Sources | 20130930 | 99991231 | CCARP084 | MV-1 | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Securities OTTI by Portfolio | 20130930 | 99991231 | CCARP084 | OTTI-P-2 | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities OTTI by Portfolio | 20130930 | 99991231 | CCARP084 | OTTI-P-2 | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Securities OTTI Methodology | 20130930 | 99991231 | CCARP084 | OTTI-M-1 | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CCARP084 | ECL-2 | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Sovereign Bond, US Treasuries & Agencies, Other* | No | None | *Add additional types as necessary | No Change | |||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CCARP084 | ECL-2 | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Sovereign Bond, US Treasuries & Agencies, Other* | No | None | *Add additional types as necessary | No Change | |||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Securities OTTI by Portfolio | 20130930 | 99991231 | CCARP092 | OTTI-P-1 | AFS or HTM Securities: AFS, HTM | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities OTTI by Portfolio | 20130930 | 99991231 | CCARP092 | OTTI-P-1 | AFS or HTM Securities: AFS, HTM | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CCARP092 | ECL-1 | AFS or HTM Securities: AFS, HTM. | No | None | Report NA for securities covered under 2016-01 that are no longer classified as AFS or HTM. | No Change | |||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CCARP092 | ECL-1 | AFS or HTM Securities: AFS, HTM. | No | None | Report NA for securities covered under 2016-01 that are no longer classified as AFS or HTM. | No Change | |||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Cover Sheet | 20140930 | 99991231 | CCARS676 | Scenario Description | Scenario Description: Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20140930 | 20191231 | CPSA1651 | ARWA-73 | Market Risk: Market risk equivalent assets | Yes | CPSAN811 + CPSAN812 + CPSAN813 + CPSAN814 + CPSAN815 + CPSAN818 + CPSAN825 | Archived | CASA1651 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAA223 | ARWA-76 | Market Risk: Total RWA | Yes | (CPSAN835 + CPSAJ154 + CPSA1651 + CPSAN826) - CPSAJ152 | Archived | CASAA223 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAJ084 | ARWA-57 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Operational RWA: Total risk-based capital requirement for operational risk without dependence assumptions | No | None | Archived | CASAJ084 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAJ152 | ARWA-75 | Market Risk: Excess eligible credit reserves not included in tier 2 capital | No | None | Archived | CASAJ152 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAJ154 | ARWA-56 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Operational RWA: Operational RWA | No | None | Archived | CASAJ154 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAJ198 | ARWA-55 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Assets subject to the general risk-based capital requirements | No | None | Archived | CASAJ198 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20140331 | CPSAN810 | ARWA-63 | Market Risk: Market RWA | Yes | CPSAN811 + CPSAN812 + CPSAN813 + CPSAN814 + CPSAN815 + CPSAN818 + CPSAN825 |
No Change | CASAN810 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN811 | ARWA-58 | Market Risk: Market RWA: VaR-based capital requirement | No | None | Archived | CASAN811 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN812 | ARWA-59 | Market Risk: Market RWA: Stressed VaR-based capital requirement | No | None | Archived | CASAN812 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN813 | ARWA-60 | Market Risk: Market RWA: Incremental risk capital requirement | No | None | Archived | CASAN813 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN814 | ARWA-61 | Market Risk: Market RWA: Comprehensive risk capital requirement (excluding non-modeled correlation) | No | None | Archived | CASAN814 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN815 | ARWA-62 | Market Risk: Market RWA: Non-modeled Securitization | Yes | max(CPSAN816, CPSAN817) | Archived | CASAN815 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN816 | ARWA-63 | Market Risk: Market RWA: Non-modeled Securitization: Net Long | No | None | Archived | CASAN816 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN817 | ARWA-64 | Market Risk: Market RWA: Non-modeled Securitization: Net Short | No | None | Archived | CASAN817 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN818 | ARWA-65 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation) | Yes | CPSAN819 + CPSAN820 + CPSAN821 + CPSAN822 + CPSAN823 + CPSAN824 |
Archived | CASAN818 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN819 | ARWA-66 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Sovereign debt positions | No | None | Archived | CASAN819 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN820 | ARWA-67 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Government sponsored entity debt positions | No | None | Archived | CASAN820 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN821 | ARWA-68 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Depository institution, foreign bank, and credit union debt positions | No | None | Archived | CASAN821 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN822 | ARWA-69 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Public sector entity debt positions | No | None | Archived | CASAN822 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN823 | ARWA-70 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Corporate debt positions | No | None | Archived | CASAN823 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN824 | ARWA-71 | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Equity | No | None | Archived | CASAN824 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN825 | ARWA-72 | Market Risk: Market RWA: Capital requirement for de minimis exposures | No | None | Archived | CASAN825 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN826 | ARWA-74 | Market Risk: Other RWA | No | None | Archived | CASAN826 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN835 | ARWA-1 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA | Yes | ((CPSAN836 + CPSAN847 + CPSAN854) + if(CPSAN867>0,CPSAN867,CPSAN866) + if(CPSAN874>0,CPSAN874,0) + (CPSAN881 + CPSAN883) + if(CPSAN884>0,CPSAN884,0) + (CPSAJ198)) | Archived | CASAN835 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN836 | ARWA-2 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures | Yes | CPSAN838 + CPSAN840 + CPSAN842 + CPSAN844 + CPSAN846 | Archived | CASAN836 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN837 | ARWA-3 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Corporate: Balance Sheet Amount | No | None | Archived | CASAN837 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN838 | ARWA-4 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Corporate: RWA | No | None | Archived | CASAN838 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN839 | ARWA-5 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Bank: Balance Sheet Amount | No | None | Archived | CASAN839 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN840 | ARWA-6 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Bank: RWA | No | None | Archived | CASAN840 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN841 | ARWA-7 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Sovereign: Balance Sheet Amount | No | None | Archived | CASAN841 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN842 | ARWA-8 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Sovereign: RWA | No | None | Archived | CASAN842 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN843 | ARWA-9 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: IPRE: Balance Sheet Amount | No | None | Archived | CASAN843 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN844 | ARWA-10 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: IPRE: RWA | No | None | Archived | CASAN844 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN845 | ARWA-11 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: HVCRE: Balance Sheet Amount | No | None | Archived | CASAN845 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN846 | ARWA-12 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: HVCRE: RWA | No | None | Archived | CASAN846 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN847 | ARWA-13 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk | Yes | CPSAN848 + CPSAN849 + CPSAN850 + CPSAN851 + CPSAN852 + CPSAN853 |
Archived | CASAN847 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN848 | ARWA-14 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting - EAD adjustment method | No | None | Archived | CASAN848 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN849 | ARWA-15 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting - collateral reflected in LGD | No | None | Archived | CASAN849 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN850 | ARWA-16 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions - no cross-product netting - EAD adjustment method | No | None | Archived | CASAN850 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN851 | ARWA-17 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions - no cross-product netting - collateral reflected in LGD | No | None | Archived | CASAN851 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN852 | ARWA-18 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of OTC derivatives - no cross-product netting - EAD adjustment method | No | None | Archived | CASAN852 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN853 | ARWA-19 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of OTC derivatives - no cross-product netting - collateral reflected in LGD | No | None | Archived | CASAN853 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN854 | ARWA-20 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures | Yes | CPSAN856 + CPSAN858 + CPSAN860 + CPSAN862 + CPSAN864 | Archived | CASAN854 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN855 | ARWA-21 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end first lien exposures: Balance Sheet Amounts | No | None | Archived | CASAN855 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN856 | ARWA-22 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end first lien exposures: RWA | No | None | Archived | CASAN856 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN857 | ARWA-23 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end junior lien exposures: Balance Sheet Amounts | No | None | Archived | CASAN857 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN858 | ARWA-24 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end junior lien exposures: RWA | No | None | Archived | CASAN858 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN859 | ARWA-25 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - revolving exposures: Balance Sheet Amounts | No | None | Archived | CASAN859 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN860 | ARWA-26 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - revolving exposures: RWA | No | None | Archived | CASAN860 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN861 | ARWA-27 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Qualifying revolving exposures: Balance Sheet Amount | No | None | Archived | CASAN861 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN862 | ARWA-28 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Qualifying revolving exposures: RWA | No | None | Archived | CASAN862 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN863 | ARWA-29 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Other retail exposures: Balance Sheet Amounts | No | None | Archived | CASAN863 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN864 | ARWA-30 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Other retail exposures: RWA | No | None | Archived | CASAN864 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN865 | ARWA-31 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (72 Federal Register 69288, December 7, 2007): Balance Sheet Amount | No | None | Archived | CASAN865 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN866 | ARWA-32 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (72 Federal Register 69288, December 7, 2007): RWA | No | None | Archived | CASAN866 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN867 | ARWA-33 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013) |
Yes | CPSAN869 + CPSAN871 + CPSAN873 | Archived | CASAN867 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN868 | ARWA-34 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to supervisory formula approach (SFA): Balance Sheet Amounts |
No | None | Archived | CASAN868 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN869 | ARWA-35 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to supervisory formula approach (SFA): RWA |
No | None | Archived | CASAN869 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN870 | ARWA-36 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to simplified supervisory formula approach (SSFA): Balance Sheet Amounts |
No | None | Archived | CASAN870 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN871 | ARWA-37 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to simplified supervisory formula approach (SSFA): RWA | No | None | Archived | CASAN871 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN872 | ARWA-38 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to 1,250% risk-weight: Balance Sheet Amounts | No | None | Archived | CASAN872 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN873 | ARWA-39 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to 1,250% risk-weight: RWA | No | None | Archived | CASAN873 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN874 | ARWA-40 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013) | Yes | CPSAN876 + CPSAN878 + CPSAN880 | Archived | CASAN874 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN875 | ARWA-41 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Derivative contracts and netting sets to derivatives: Balance Sheet Amounts | No | None | Archived | CASAN875 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN876 | ARWA-42 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Derivative contracts and netting sets to derivatives: RWA | No | None | Archived | CASAN876 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN877 | ARWA-43 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Repo-style transactions: Balance Sheet Amounts | No | None | Archived | CASAN877 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN878 | ARWA-44 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Repo-style transactions: RWA | No | None | Archived | CASAN878 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN879 | ARWA-45 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Default fund contributions: Balance Sheet Amounts | No | None | Archived | CASAN879 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN880 | ARWA-46 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Default fund contributions: RWA | No | None | Archived | CASAN880 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN881 | ARWA-47 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Equity Exposures RWA | No | None | Archived | CASAN881 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN882 | ARWA-48 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Other Assets: Balance Sheet Amounts | No | None | Archived | CASAN882 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN883 | ARWA-49 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Other Assets: RWA | No | None | Archived | CASAN883 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN884 | ARWA-50 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013) | Yes | CPSAN885 + CPSAN888 | Archived | CASAN884 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN885 | ARWA-51 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach | Yes | CPSAN886 + CPSAN887 | Archived | CASAN885 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN886 | ARWA-52 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach: Unstressed VaR with Multipliers | No | None | Archived | CASAN886 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN887 | ARWA-53 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach: Stressed VaR with Multipliers | No | None | Archived | CASAN887 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20191231 | CPSAN888 | ARWA-54 | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Simple CVA Approach | No | None | Archived | CASAN888 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Advanced RWA | 20130930 | 20140331 | CPSAN889 | ARWA-4 | Other RWA and Adjustment | Yes | CPSAN826 - CPSAJ152 |
No Change | CASAN889 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB1420 | BS-19 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB1460 | BS-15 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB1545 | BS-46 | Assets: Total Loans and Leases: Other Loans and Leases: Loans for purchasing or carrying securities (secured or unsecured) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB1590 | BS-45 | Assets: Total Loans and Leases: Other Loans and Leases: Agricultural Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB1754 | BS-1 | Assets: Securities: Held to Maturity (HTM) | No | None | No Change | ||||
| FRY14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB1773 | BS-002a | Assets: Securities: Available for Sale (AFS) | No | None | Revised | 30-Dec | |||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB1797 | BS-12 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: HELOCs | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB2081 | BS-44 | Assets: Total Loans and Leases: Other Loans and Leases: Loans to Foreign Governments | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB2123 | BS-109 | Assets: Unearned Income on Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB2145 | BS-121 | Assets: Other: Premises and Fixed Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB2150 | BS-122 | Assets: Other: OREO | Yes | CPSBP729 + CPSBP730 + CPSBP731 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB2170 | BS-131 | Assets: Total Assets | Yes | CPSBP640 + CPSBP726 + CPSB3545 + CPSBP727 + CPSBP736 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB2750 | BS-140 | Liabilities: Other Liabilities | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB2948 | BS-142 | Liabilities: Total Liabilities | Yes | CPSBP739 + CPSBP740 + CPSB3548 + CPSB3190 + CPSB4062 + CPSBC699 + CPSB2750 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3000 | BS-150 | Equity Capital: Noncontrolling (Minority) Interests in Consolidated Subsidiaries | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3123 | BS-110 | Assets: Allowance for Loan and Lease Losses | Yes | CPSI3123 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3163 | BS-113 | Assets: Intangibles: Goodwill | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3164 | BS-114 | Assets: Intangibles: Mortgage Servicing Rights | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3190 | BS-137 | Liabilities: Other Borrowed Money | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3210 | BS-149 | Equity Capital: Total Bank Equity Capital | Yes | CPSB3283 + CPSB3230 + CPSB3240 + CPSB3247 + CPSBB530 + CPSBA130 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3230 | BS-144 | Equity Capital: Common Stock (Par Value) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3240 | BS-145 | Equity Capital: Surplus (Exclude All Surplus Related to Preferred Stock) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3247 | BS-146 | Equity Capital: Retained Earnings | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3283 | BS-143 | Equity Capital: Perpetual Preferred Stock and Related Surplus | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3545 | BS-112 | Assets: Trading: Trading Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB3548 | BS-136 | Liabilities: Trading Liabilities | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB4062 | BS-138 | Liabilities: Subordinated Notes and Debentures | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB5367 | BS-7 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): First Lien Mortgages | Yes | CPSBP644 + CPSBP645 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB5368 | BS-11 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: Closed-End Junior Liens | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSB5507 | BS-116 | Assets: Intangibles: All Other Identifiable Intangible Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBA130 | BS-148 | Equity Capital: Other Equity Capital Components | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 20190630 | CPSBB026 | BS-115 | Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBB530 | BS-147 | Equity Capital: Accumulated Other Comprehensive Income (AOCI) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBB557 | BS-141 | Liabilities: Memo: Allowance for off-balance sheet credit exposures | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBB987 | BS-119 | Assets: Other: Federal funds sold | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBB989 | BS-120 | Assets: Other: Securities purchased under agreements to resell | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBC699 | BS-139 | Liabilities: Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBF160 | BS-17 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner Occupied | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBF161 | BS-18 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner Occupied | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBF163 | BS-50 | Assets: Total Loans and Leases: Other Loans and Leases: All Other Loans and Leases: All Other Leases | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBG105 | BS-151 | Equity Capital: Total Equity Capital | Yes | CPSB3210 + CPSB3000 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBJ451 | BS-49 | Assets: Total Loans and Leases: Other Loans and Leases: All Other Loans and Leases: All Other Loans (exclude consumer loans) | No | None | No Change | ||||
| FRY14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20201231 | 99991231 | CPSBJA22 | BS-002b | Assets: Securities: Equity securities with readily determinable fair values not held for trading | No | None | Added | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBK137 | BS-39 | Assets: Total Loans and Leases: Other Consumer: Auto Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP381 | BS-54 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien Mortgages | Yes | CPSRP381 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP389 | BS-55 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien HELOAN | Yes | CPSRP389 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP397 | BS-57 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: Closed End Junior Liens | Yes | CPSRP397 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP405 | BS-58 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: HELOCs | Yes | CPSRP405 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP415 | BS-67 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): First Lien Mortgages | Yes | CPSRP415 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP423 | BS-68 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Second / Junior Lien Mortgages | Yes | CPSRP423 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP491 | BS-83 | Assets: Loans Held for Investment at Amortized Cost: Other Consumer: Student Loans | Yes | CPSRP491 | No Change | ||||
| FRY14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP640 | BS-003 | Assets: Securities: Total Securities | Yes | CPSB1754 + CPSB1773 + CPSBJA22 | Revised | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP641 | BS-4 | Assets: Securities: Securitizations (investment grade) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP642 | BS-5 | Assets: Securities: Securitizations (non-investment grade) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP643 | BS-6 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices) | Yes | CPSB5367 + CPSBP646 + CPSBP647 + CPSB1420 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP644 | BS-8 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien Mortgages | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP645 | BS-9 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien HELOAN | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP646 | BS-10 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | Yes | CPSB5368 + CPSB1797 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP647 | BS-13 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CPSBP648 + CPSB1460 + CPSBP649 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP648 | BS-14 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP649 | BS-16 | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential | Yes | CPSBF160 + CPSBF161 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP650 | BS-20 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices) | Yes | CPSBP651 + CPSBP652 + CPSBP653 + CPSBP659 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP651 | BS-21 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): First Lien Mortgages | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP652 | BS-22 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): Second / Junior Lien Mortgages | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP653 | BS-23 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans | Yes | CPSBP654 + CPSBP655 + CPSBP656 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP654 | BS-24 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Construction | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP655 | BS-25 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP656 | BS-26 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential | Yes | CPSBP657 + CPSBP658 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP657 | BS-27 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP658 | BS-28 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP659 | BS-29 | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP660 | BS-30 | Assets: Total Loans and Leases: C&I Loans | Yes | CPSBP661 + CPSBP662 + CPSBP663 + CPSBP664 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP661 | BS-31 | Assets: Total Loans and Leases: C&I Loans: C&I Graded | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP662 | BS-32 | Assets: Total Loans and Leases: C&I Loans: Small Business (Scored/Delinquency Managed) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP663 | BS-33 | Assets: Total Loans and Leases: C&I Loans: Corporate Card | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP664 | BS-34 | Assets: Total Loans and Leases: C&I Loans: Business Card | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP665 | BS-35 | Assets: Total Loans and Leases: Credit Cards | Yes | CPSBP666 + CPSBP667 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP666 | BS-36 | Assets: Total Loans and Leases: Credit Cards: Charge Card | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP667 | BS-37 | Assets: Total Loans and Leases: Credit Cards: Bank Card | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP668 | BS-38 | Assets: Total Loans and Leases: Other Consumer | Yes | CPSBK137 + CPSBP669 + CPSBP670 + CPSBP671 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP669 | BS-40 | Assets: Total Loans and Leases: Other Consumer: Student Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP670 | BS-41 | Assets: Total Loans and Leases: Other Consumer: Other loans backed by securities (non-purpose lending) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP671 | BS-42 | Assets: Total Loans and Leases: Other Consumer: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP672 | BS-43 | Assets: Total Loans and Leases: Other Loans and Leases | Yes | CPSB2081 + CPSB1590 + CPSB1545 + CPSBP673 + CPSBP674 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP673 | BS-47 | Assets: Total Loans and Leases: Other Loans and Leases: Loans to Depositories and Other Financial Institutions | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP674 | BS-48 | Assets: Total Loans and Leases: Other Loans and Leases: All Other Loans and Leases | Yes | CPSBJ451 + CPSBF163 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP675 | BS-51 | Assets: Total Loans and Leases: Total Loans and Leases | Yes | CPSBP643 + CPSBP650 + CPSBP660 + CPSBP665 + CPSBP668 + CPSBP672 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP676 | BS-52 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices) | Yes | CPSBP677 + CPSBP678 + CPSBP679 + CPSBP685 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP677 | BS-53 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages | Yes | CPSBP381 + CPSBP389 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP678 | BS-56 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | Yes | CPSBP397 + CPSBP405 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP679 | BS-59 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CPSBP680 + CPSBP681 + CPSBP682 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP680 | BS-60 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP681 | BS-61 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP682 | BS-62 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential | Yes | CPSBP683 + CPSBP684 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP683 | BS-63 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP684 | BS-64 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-Residential: Non-Owner-Occupied | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP685 | BS-65 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP686 | BS-66 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices) | Yes | CPSBP415 + CPSBP423 + CPSBP687 + CPSBP693 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP687 | BS-69 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans | Yes | CPSBP688 + CPSBP689 + CPSBP690 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP688 | BS-70 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Construction | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP689 | BS-71 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP690 | BS-72 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential | Yes | CPSBP691 + CPSBP692 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP691 | BS-73 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP692 | BS-74 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP693 | BS-75 | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP694 | BS-76 | Assets: Loans Held for Investment at Amortized Cost: C&I Loans | Yes | CPSBP695 + CPSBP696 + CPSBP697 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP695 | BS-77 | Assets: Loans Held for Investment at Amortized Cost: C&I Loans: C&I Graded | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP696 | BS-78 | Assets: Loans Held for Investment at Amortized Cost: C&I Loans: Small Business (Scored/Delinquency Managed) | Yes | CPSRP497 + CPSRP503 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP697 | BS-79 | Assets: Loans Held for Investment at Amortized Cost: C&I Loans: Business and Corporate Card | Yes | CPSRP431 + CPSRP436 + CPSRP457 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP698 | BS-80 | Assets: Loans Held for Investment at Amortized Cost: Credit Cards | Yes | CPSRP441 + CPSRP449 + CPSRP462 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP699 | BS-81 | Assets: Loans Held for Investment at Amortized Cost: Other Consumer | Yes | CPSBP700 + CPSBP491 + CPSBP701 + CPSBP702 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP700 | BS-82 | Assets: Loans Held for Investment at Amortized Cost: Other Consumer: Auto Loans | Yes | CPSRP467 + CPSRP473 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP701 | BS-84 | Assets: Loans Held for Investment at Amortized Cost: Other Consumer: Other loans backed by securities (non-purpose lending) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP702 | BS-85 | Assets: Loans Held for Investment at Amortized Cost: Other Consumer: Other | Yes | CPSRP479 + CPSRP485 + CPSRP509 + CPSRP515 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP703 | BS-86 | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases | Yes | CPSBP704 + CPSBP705 + CPSBP706 + CPSBP707 + CPSBP708 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP704 | BS-87 | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: Loans to Foreign Governments | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP705 | BS-88 | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: Agricultural Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP706 | BS-89 | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: Loans for purchasing or carrying securities (secured or unsecured) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP707 | BS-90 | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: Loans to Depositories and Other Financial Institutions | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP708 | BS-91 | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: All Other Loans and Leases | Yes | CPSBP709 + CPSBP710 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP709 | BS-92 | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: All Other Loans and Leases: All Other Loans (exclude consumer loans) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP710 | BS-93 | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: All Other Loans and Leases: All Other Leases | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP711 | BS-94 | Assets: Loans Held for Investment at Amortized Cost: Total Loans and Leases | Yes | CPSBP676 + CPSBP686 + CPSBP694 + CPSBP698 + CPSBP699 + CPSBP703 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP712 | BS-95 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices) | Yes | CPSBP713 + CPSBP714 + CPSBP715 + CPSBP716 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP713 | BS-96 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices): First Lien Mortgages | Yes | CPSB5367 - CPSBP677 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP714 | BS-97 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | Yes | CPSBP646 - CPSBP678 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP715 | BS-98 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CPSBP647 - CPSBP679 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP716 | BS-99 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | Yes | CPSB1420 - CPSBP685 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP717 | BS-100 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (Not in Domestic Offices) | Yes | CPSBP718 + CPSBP719 + CPSBP720 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP718 | BS-101 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | Yes | CPSBP651 + CPSBP652 - CPSBP415 - CPSBP423 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP719 | BS-102 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): CRE Loans | Yes | CPSBP653 - CPSBP687 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP720 | BS-103 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | Yes | CPSBP659 - CPSBP693 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP721 | BS-104 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: C&I Loans | Yes | CPSBP660 - CPSBP694 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP722 | BS-105 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Credit Cards | Yes | CPSBP665 - CPSBP698 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP723 | BS-106 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Other Consumer | Yes | CPSBP668 - CPSBP699 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP724 | BS-107 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Other Loans and Leases | Yes | CPSBP672 - CPSBP703 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP725 | BS-108 | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | Yes | CPSBP712 + CPSBP717 + CPSBP721 + CPSBP722 + CPSBP723 + CPSBP724 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP726 | BS-111 | Assets: Loans and Leases (Held for Investment and Held for Sale), Net of Unearned Income and Allowance for Loan and Lease Losses | Yes | CPSBP675 - CPSB2123 - CPSB3123 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP727 | BS-117 | Assets: Intangibles: Total Intangible Assets | Yes | CPSB3163 + CPSB3164 + CPSBB026 + CPSB5507 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP728 | BS-118 | Assets: Other: Cash and cash equivalent | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP729 | BS-123 | Assets: Other: OREO: Commercial | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP730 | BS-124 | Assets: Other: OREO: Residential | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP731 | BS-125 | Assets: Other: OREO: Farmland | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP732 | BS-126 | Assets: Other: Collateral Underlying Operating Leases for Which the Bank is the Lessor (1) | Yes | CPSBP733 + CPSBP734 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP733 | BS-127 | Assets: Other: Collateral Underlying Operating Leases for Which the Bank is the Lessor (1): Autos | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP734 | BS-128 | Assets: Other: Collateral Underlying Operating Leases for Which the Bank is the Lessor (1): Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP735 | BS-129 | Assets: Other: Other Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP736 | BS-130 | Assets: Other: Total Other | Yes | CPSBP728 + CPSBB987 + CPSBB989 + CPSB2145 + CPSB2150 + CPSBP732 + CPSBP735 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP737 | BS-132 | Liabilities: Deposits in domestic offices | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP738 | BS-133 | Liabilities: Deposits in foreign offices, Edge and Agreement subsidiaries, and IBFs | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP739 | BS-134 | Liabilities: Deposits | Yes | CPSBP737 + CPSBP738 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP740 | BS-135 | Liabilities: Federal funds purchased and securities sold under agreements to repurchase | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Balance Sheet Worksheet | 20130930 | 99991231 | CPSBP741 | BS-152 | Other: Unused Commercial Lending Commitments and Letters of Credit | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Securities OTTI by Security | 20130930 | 20190630 | CPSCN234 | OTTI-C-3 | Credit Loss Portion | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Securities OTTI by Security | 20130930 | 20190630 | CPSCN235 | OTTI-C-4 | Non- Credit Loss Portion | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Securities OTTI by Security | 20130930 | 20190630 | CPSCP091 | OTTI-C-5 | Total OTTI | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSD3792 | CAP-062, CAP-94 | Total capital: Total capital | Yes | CPSD8274 + CPSD5311 | Revised | CASD3792 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSD5310 | CAP-54 | Tier 2 capital: Allowance for loan and lease losses includable in tier 2 capital | No | None | No Change | CASD5310 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSD5311 | CAP-60 | Tier 2 capital: Tier 2 capital | Yes | CPSDP870 - CPSDP872 | No Change | CASD5311 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSD7204 | CAP-106 | REGULATORY CAPITAL AND RATIOS: Tier 1 leverage ratio (%) | Yes | If D_DT >= '20200630' then (100 * CPSD8274/CPSDA224) else (CPSD8274/CPSDA224) | Revised | CASD7204 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20150331 | 99991231 | CPSD7205 | CAP-104 | REGULATORY CAPITAL AND RATIOS: Total capital ratio (%) | Yes | If D_DT >= '20200630' then (100 * CPSD3792/CPSDA223) else (CPSD3792/CPSDA223) | Revised | CASD7205 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20141231 | CPSD7205 | CAP-126 | REGULATORY CAPITAL AND RATIOS: Total capital ratio (%) | Yes | If ID_RSSD in Advanced Approach list, then CPSD7205= CPSD3792/CPSDA223; else CPSD7205= CPSK3792/CPSKA223. | Archived | CASD7205 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20150331 | 99991231 | CPSD7206 | CAP-102 | REGULATORY CAPITAL AND RATIOS: Tier 1 capital ratio (%) | Yes | If D_DT >= '20200630' then (100 * CPSD8274/CPSDA223) else (CPSD8274/CPSDA223) | Revised | CASD7206 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20141231 | CPSD7206 | CAP-124 | REGULATORY CAPITAL AND RATIOS: Tier 1 capital ratio (%) | Yes | If ID_RSSD in Advanced Approach list, then CPSD7206= CPSD8274/CPSDA223; else CPSD7206= CPSK8274/CPSKA223. | Archived | CASD7206 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSD8274 | CAP-050, CAP-093 | Tier 1 capital: Tier 1 capital, reflective transition provisions (sum of items 43 and 49) | Yes | CPSDP859 + CPSDP865 | Revised | CASD8274 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDA223 | CAP-096 | REGULATORY CAPITAL AND RATIOS: Total risk-weighted assets using standardized approach | No | None | Revised | CASDA223 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDA224 | CAP-091 | Total Assets for the Leverage Ratio (12 CFR 217): Total assets for the leverage ratio (item 88 minus items 89 and 90) | Yes | CPSK3368 - CPSDP875 - CPSDB596 | Revised | CASDA224 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDB530 | CAP-21 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Accumulated other comprehensive income (AOCI) | No | None | Revised | CASDB530 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDB596 | CAP-090 | Total Assets for the Leverage Ratio (12 CFR 217): Other deductions from (additions to) assets for leverage ratio purposes | No | None | Revised | CASDB596 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC30 | CAP-112a | Deferred Tax Asset Information: Taxes previously paid that the bank could recover through allowed carrybacks if the bank’s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (a) U.S. Federal Government | No | None | Revised | CASDLC30 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC31 | CAP-112b | Deferred Tax Asset Information: Taxes previously paid that the bank could recover through allowed carrybacks if the bank’s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (b) U.S. State Governments | No | None | Revised | CASDLC31 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC32 | CAP-112c | Deferred Tax Asset Information: Taxes previously paid that the bank could recover through allowed carrybacks if the bank’s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (c) All non-U.S. tax jurisdictions | No | None | Revised | CASDLC32 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC33 | CAP-114a | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (a) U.S. Federal Government | No | None | Revised | CASDLC33 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC34 | CAP-114b | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (b) U.S. State Governments | No | None | Revised | CASDLC34 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC35 | CAP-114c | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (c) All non-U.S. tax jurisdictions | No | None | Revised | CASDLC35 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC36 | CAP-115a | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (a) U.S. Federal Government | No | None | Revised | CASDLC36 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC37 | CAP-115b | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (b) U.S. State Governments | No | None | Revised | CASDLC37 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC38 | CAP-115c | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (c) All non-U.S. tax jurisdictions | No | None | Revised | CASDLC38 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC39 | CAP-116a | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (a) U.S. Federal Government | No | None | Revised | CASDLC39 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC40 | CAP-116b | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (b) U.S. State Governments | No | None | Revised | CASDLC40 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20191231 | 99991231 | CPSDLC41 | CAP-116c | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences- (c) All non-U.S. tax jurisdictions | No | None | Revised | CASDLC41 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20200630 | 99991231 | CPSDLF18 | CAP-072 | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: Aggregate amount of investments in the capital of unconsolidated financial institutions, net of associated DTLs | No | None | Added | CASDLF18 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20200630 | 99991231 | CPSDLF19 | CAP-073 | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: 25 percent common equity tier 1 deduction threshold | Yes | .25 * CPSDP852 | Added | CASDLF19 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20200630 | 99991231 | CPSDLF20 | CAP-074 | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold | Yes | max (0, CPSDLF18 - CPSDLF19) | Added | CASDLF20 | ACT | ||
| FRY14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20201231 | 99991231 | CPSDLG29 | CAP-064b | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Aggregate non-significant investments in the capital of unconsolidated financial institutions in the form of common stock | No | None | Added | CASDR643 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP742 | CAP-19 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Common stock and related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | No | None | Revised | CASDP742 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP793 | CAP-100 | REGULATORY CAPITAL AND RATIOS: Common equity tier 1 ratio (%) | Yes | IF D_DT >= '20200630' then (100 * CPSDP859/CPSDA223) else (CPSDP859/CPSDA223) | Revised | CASDP793 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP838 | CAP-18 | Regulatory Capital per Regulatory Capital Rule: AOCI opt-out election?: Enter "1" for Yes; "0" for No | No | None | Revised | CASDP838 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP839 | CAP-22 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Common equity tier 1 minority interest includable in common equity tier 1 capital | No | None | Revised | CASDP839 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP840 | CAP-23 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Common equity tier 1 before adjustments and deductions | Yes | CPSDP742 + CPSK3247 + CPSDB530 + CPSDP839 | Revised | CASDP840 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP841 | CAP-24 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Goodwill net of associated deferred tax liabilities (DTLs) | No | None | Revised | CASDP841 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP842 | CAP-25 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs | No | None | Revised | CASDP842 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP843 | CAP-26 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs | No | None | Revised | CASDP843 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP844 | CAP-027 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Net unrealized gains (losses) on available-for-sale securities | No | None | Revised | CASDP844 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP845 | CAP-028 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures | No | None | Revised | CASDP845 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP846 | CAP-029 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Accumulated net gains (losses) on cash flow hedges | No | None | Revised | CASDP846 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP847 | CAP-030 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans | No | None | Revised | CASDP847 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP848 | CAP-031 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Net unrealized gains (losses) on held-to-maturity securities that are included in AOCI | No | None | Revised | CASDP848 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP849 | CAP-032 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: AOCI related adjustments: Accumulated net gain (loss) on cash flow hedges included in AOCI, net of applicable tax effects, that relate to the hedging of items that are not recognized at fair value on the balance sheet | No | None | Revised | CASDP849 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP850 | CAP-034 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: All other deductions from (additions to) common equity tier 1 capital before threshold-based deductions | No | None | Revised | CASDP850 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP851 | CAP-035 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent threshold for non-significant investments | No | None | Revised | CASDP851 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP852 | CAP-036 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Subtotal (item 23 minus items 24 through 35) | Yes | CPSDP840 - (CPSDP841 + CPSDP842 + CPSDP843 + CPSDP844 + CPSDP845 + CPSDP846 + CPSDP847 + CPSDP848 + CPSDP849 + CPSDQ258 + CPSDP850 + CPSDP851) | Revised | CASDP852 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP853 | CAP-71 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold | Yes | max (0, CPSDQ261 - CPSDQ262) | No Change | CASDP853 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP854 | CAP-079 | Threshold Deductions Calculations: MSAs, net of associated DTLs: Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold | Yes | max (0, CPSDQ265 - CPSDQ262) | Revised | CASDP854 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP855 | CAP-082 | Threshold Deductions Calculations: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs: Amount to be deducted from common equity tier 1 due to the deduction threshold | Yes | max (0, CPSDQ296 - CPSDQ262) | Revised | CASDP855 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSDP856 | CAP-117, CAP-75 | 10%/15% Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold (item 116) multiplied by transition provision | No | None | Archived | CASDP856 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP857 | CAP-041 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Deductions applied to common equity tier 1 capital due to insufficient amount of additional tier 1 capital and tier 2 capital to cover deductions | No | None | Revised | CASDP857 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP858 | CAP-042 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Total adjustments and deductions for common equity tier 1 capital | Yes | CPSKP853 + CPSKLF29 + CPSKP854 + CPSKP855 + CPSKP856 + CPSDP857 | Revised | CASDP858 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP859 | CAP-043, CAP-92 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Common equity tier 1 capital | Yes | CPSDP852 - CPSDP858 | Revised | CASDP859 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP860 | CAP-44 | Additional tier 1 capital: Additional tier 1 capital instruments plus related surplus | No | None | No Change | CASDP860 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP861 | CAP-45 | Additional tier 1 capital: Non-qualifying capital instruments subject to phase out from additional tier 1 capital | No | None | No Change | CASDP861 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP862 | CAP-46 | Additional tier 1 capital: Tier 1 minority interest not included in common equity tier 1 capital | No | None | No Change | CASDP862 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP863 | CAP-47 | Additional tier 1 capital: Additional tier 1 capital before deductions | Yes | CPSDP860 + CPSDP861 + CPSDP862 | No Change | CASDP863 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP864 | CAP-48 | Additional tier 1 capital: Additional tier 1 capital deductions | No | None | No Change | CASDP864 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP865 | CAP-49 | Additional tier 1 capital: Additional tier 1 capital | No | None | No Change | CASDP865 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP866 | CAP-51 | Tier 2 capital: Tier 2 capital instruments plus related surplus | No | None | No Change | CASDP866 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP867 | CAP-52 | Tier 2 capital: Non-qualifying capital instruments subject to phase out from tier 2 capital | No | None | No Change | CASDP867 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP868 | CAP-53 | Tier 2 capital: Total capital minority interest that is not included in tier 1 capital | No | None | No Change | CASDP868 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP870 | CAP-57 | Tier 2 capital: Tier 2 capital before deductions | Yes | CPSDP866 + CPSDP867 + CPSDP868 + CPSD5310 + CPSDQ257 | No Change | CASDP870 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP872 | CAP-59 | Tier 2 capital: Tier 2 capital deductions | No | None | No Change | CASDP872 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDP875 | CAP-089 | Total Assets for the Leverage Ratio (12 CFR 217): Deductions from common equity tier 1 capital and additional tier 1 capital | No | None | Revised | CASDP875 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDP972 | CAP-110 | REGULATORY CAPITAL AND RATIOS : Tier 1 common capital*** | No | None | Archived | CASDP972 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDP974 | CAP-121 | REGULATORY CAPITAL AND RATIOS: Tier 1 common ratio (%) (based upon generally applicable risk weighted assets) | Yes | If CPSKA223=0, then 0; else CPSDP972/CPSKA223. | Archived | CASDP974 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ257 | CAP-56 | Tier 2 capital: Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital | No | None | No Change | CASDQ257 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ258 | CAP-033 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk | No | None | Revised | CASDQ258 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ259 | CAP-67 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Gross significant investments in the capital of unconsolidated financial institutions in the form of common stock | No | None | No Change | CASDQ259 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ260 | CAP-68 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Permitted offsetting short positions in relation to the specific gross holdings included above | No | None | No Change | CASDQ260 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ261 | CAP-69 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Significant investments in the capital of unconsolidated financial institutions in the form of common stock net of short positions | Yes | max(0, CPSDQ259 - CPSDQ260) | No Change | CASDQ261 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ262 | CAP-070, CAP-078, CAP-081 | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold. Beginning in PQ2, this value is derived as 25 percent of line 36 for eligible firms. | Yes | If ((Category not in ("1","2") and d_dt >= '20200630') or (Category="3" AND d_dt = '20191231' AND CCARP009 in PQ[2-9])) then max(0, CPSDP852*0.25) else max(0, CPSDP852*0.10) | Revised | CASDQ262 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ263 | CAP-075 | Threshold Deductions Calculations: MSAs, net of associated DTLs: Total mortgage servicing assets classified as intangible | No | None | Revised | CASDQ263 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ264 | CAP-076 | Threshold Deductions Calculations: MSAs, net of associated DTLs: Associated deferred tax liabilities which would be extinguished if the intangible becomes impaired or derecognized under the relevant accounting standards | No | None | Revised | CASDQ264 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ265 | CAP-077 | Threshold Deductions Calculations: MSAs, net of associated DTLs: Mortgage servicing assets net of related deferred tax liabilities | Yes | CPSDQ263 - CPSDQ264 | Revised | CASDQ265 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ266 | CAP-083 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Sum of items 69, 77, and 80 | Yes | CPSDQ261 + CPSDQ265 + CPSDQ296 | Revised | CASDQ266 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ267 | CAP-084 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): 15 percent common equity tier 1 deduction threshold | Yes | If CCARP007 < '2018-01-01' or ID_RSSD not in Advanced Approach list then CPSDP852*0.15, else (CPSDP852 – CPSDQ266)*0.1765 | Revised | CASDQ267 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ268 | CAP-085 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Sum of items 71, 78, and 82 | Yes | CPSDP853 + CPSDP854 + CPSDP855 | Revised | CASDQ268 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ269 | CAP-086 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Item 83 minus item 85 | Yes | CPSDQ266 - CPSDQ268 | Revised | CASDQ269 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ270 | CAP-087 | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold, (greater of item 86 minus item 84 or zero) | Yes | If ID_RSSD in category_III_2020 AND d_dt = '20191231' AND CCARP009 in PQ[2-9] then 0 else max (0, CPSDQ269 - CPSDQ267) | Revised | CASDQ270 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ271 | CAP-139 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Is the bank internationally active for purposes of the qualifying restricted core capital limit tests? | No | None | Archived | CASDQ271 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ272 | CAP-146 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (b) Enter 10% of the tier 1 subtotal | Yes | CPSKC227*0.10 | Archived | CASDQ272 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ273 | CAP-147 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (c) Enter the amount of deferred tax assets to be used when calculating the regulatory capital limit | No | None | Archived | CASDQ273 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ274 | CAP-148 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): Enter any optional adjustment made to item 141 in item 148 as allowed in the FR Y-9C instructions | Yes | CPSK2148 - CPSK3049 - CPSDQ273 | Archived | CASDQ274 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ275 | CAP-112 | Deferred Tax Asset Information: Taxes previously paid that the bank could recover through allowed carrybacks if the bank’s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date | No | None | Revised | CASDQ275 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ276 | CAP-150 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (e) Amount of deferred tax assets that is dependent upon future taxable income | Yes | max (0, CPSDQ273 - CPSDQ275) | Archived | CASDQ276 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ277 | CAP-151 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (f) Enter the portion of (e) that the bank could realize within the next 12 months based on its projected future taxable income. | No | None | Archived | CASDQ277 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ278 | CAP-152 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (g) Enter minimum of (f) and (b) | Yes | min (CPSDQ272, CPSDQ277) | Archived | CASDQ278 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ279 | CAP-153 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): (h) Subtract (g) from (e') | Yes | max (CPSDQ276 - CPSDQ278, 0) | Archived | CASDQ279 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ280 | CAP-154 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): Future taxes paid used to determine item 152 | No | None | Archived | CASDQ280 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSDQ281 | CAP-155 | Disallowed Deferred Tax Assets Calculation (Schedule RC-R Instructions): Future taxable income consistent with item 152 | No | None | Archived | CASDQ281 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ282 | CAP-119 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)*****: Common dividends per share ($) | Yes | If CPSK4460 <> null and CPSDQ946 <>null, then CPSK4460/CPSDQ946; else 0. | Revised | CASDQ282 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ283 | CAP-120 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)*****: Issuance of common stock for employee compensation | No | None | Revised | CASDQ283 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ284 | CAP-121 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)*****: Other issuance of common stock | No | None | Revised | CASDQ284 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ285 | CAP-122 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)*****: Total issuance of common stock | Yes | CPSDQ283 + CPSDQ284 | Revised | CASDQ285 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ286 | CAP-123 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)*****: Share repurchases to offset issuance for employee compensation | No | None | Revised | CASDQ286 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ287 | CAP-124 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)*****: Other share repurchases | No | None | Revised | CASDQ287 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ288 | CAP-125 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)*****: Total share repurchases | Yes | CPSDQ286 + CPSDQ287 | Revised | CASDQ288 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ289 | CAP-127 | Supplemental Information on Trust Preferred Securities Subject to Phase-Out from Tier 1 Capital: Trust preferred securities included in Item 49 | No | None | Revised | CASDQ289 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ296 | CAP-080 | Threshold Deductions Calculations: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs | No/Yes | From 20130930-20151231 reported, 20160630 derived as CPSDR650-CPSDR651, from 20161231 -9991231 reported | Revised | CASDQ296 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSDQ946 | CAP-118 | Supplemental Capital Action Information (report in $Millions unless otherwise noted)*****: Common shares outstanding (Millions) | No | None | Revised | CASDQ946 | ACT | ||
| FRY14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20160630 | 99991231 | CPSDR643 | CAP-064a | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Aggregate non-Significant investments in the capital of unconsolidated financial institutions, including in the form of common stock, additional tier 1 and tier 2 capital | No | None | Revised | CASDR643 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20160630 | 99991231 | CPSDR646 | CAP-65 | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold for non-significant investments in the capital of unconsolidated financial institutions in the form of common stock | Yes | .10(CPSDP840 - sum(CPSDP841 + CPSDP842 + CPSDP843 + CPSDP844 + CPSDP845 + CPSDP846 + CPSDP847 + CPSDP848 + CPSDP849 + CPSDQ258 + CPSDP850)) | No Change | CASDR646 | ACT | ||
| FRY14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20160630 | 99991231 | CPSDR647 | CAP-066 | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Amount of non-significant investments that exceed the 10 percent deduction threshold for non-significant investments. Beginning in PQ2, eligible firms must set this value to zero. | Yes | From 20160630-20200630: If ID_RSSD in category_III_2020 AND d_dt = '20191231' AND CCARP009 in PQ[2-9] then 0 else max((CPSDR643-CPSDR646),0) From 20201231-99991231: if CPSDR646 >= CPSDR643 then 0 else (CPSDR643 - CPSDR646) * (CPSDR643 / CPSDLG29) |
Revised | CASDR647 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20160630 | 99991231 | CPSDR648 | CAP-113 | Deferred Tax Asset Information: Deferred tax assets that arising from net operating loss and tax credit carryforwards, net of DTLs, but gross of related valuation allowances | No | None | Revised | CASDR648 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20160630 | 99991231 | CPSDR649 | CAP-114 | Deferred Tax Asset Information: Valuation allowances related to deferred tax assers that arise from net operating loss and tax credit carryforwards | No | None | Revised | CASDR649 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20160630 | 99991231 | CPSDR650 | CAP-115 | Deferred Tax Asset Information: Deferred tax assets that arising from temporary differences, net of DTLs | No | None | Revised | CASDR650 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20160630 | 99991231 | CPSDR651 | CAP-116 | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences | No | None | Revised | CASDR651 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSE3792 | CAP-063, CAP-95 | Total capital: (Advanced approaches holding companies that exit parallel run only): Total capital, reflective of transition provisions | Yes | CPSD8274 + CPSE5311 | Revised | CASE3792 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSE5310 | CAP-55 | Tier 2 capital: (Advanced approaches banks that exit parallel run only): eligible credit reserves includable in tier 2 capital | No | None | No Change | CASE5310 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSE5311 | CAP-61 | Tier 2 capital: (Advanced approaches banks that exit parallel run only): Tier 2 capital, reflective of transition provisions | No | None | No Change | CASE5311 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSE7205 | CAP-105 | REGULATORY CAPITAL AND RATIOS:(Advanced approaches holding companies that exit parallel run only): Total capital ratio (%) | Yes | CPSE3792/CPSEA223 | Revised | CASE7205 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSE7206 | CAP-103 | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): Tier 1 capital ratio (%) | Yes | CPSD8274/CPSEA223 | Revised | CASE7206 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSEA223 | CAP-097 | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): total risk-weighted assets using advanced approaches rules | Yes | CPSAA223 | Revised | CASEA223 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ160 | CAP-31 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Shortfall of eligible credit reserves below total expected credit losses (50% of shortfall plus any Tier 2 carryover) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ160 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ161 | CAP-32 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Gain-on-sale associated with securitization exposures (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ161 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ162 | CAP-33 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Certain failed capital markets transactions (50% of deductions plus any Tier 2 carryover) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ162 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ163 | CAP-34 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Other securitization deductions (50% of deductions plus any Tier 2 carryover) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ163 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ173 | CAP-41 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Excess of eligible credit reserves over total expected credit losses (up to 0.60% of credit risk-weighted assets) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ173 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ175 | CAP-45 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Shortfall of eligible credit reserves below total expected credit losses (up to lower of 50% of the shortfall or amount of Tier 2 capital) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ175 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ176 | CAP-46 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Certain failed capital markets transactions (up to lower of 50% of deductions from such failed transactions or amount of Tier 2 capital) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ176 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ177 | CAP-47 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Other securitization deductions (up to lower of 50% of deductions or amount of Tier 2 capital) (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ177 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ188 | CAP-35 | Capital Worksheet: CCAR: Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 1 capital: Insurance underwriting subsidiaries' minimum regulatory capital (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ188 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ190 | CAP-43 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Insurance underwriting subsidiaries' minimum regulatory capital (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ190 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEJ191 | CAP-44 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches banks that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007): Tier 2 capital: Other additions to (deductions from) Tier 2 capital (advanced approaches institutions that exit parallel run only) | No | None | Archived | CASEJ191 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSEP793 | CAP-101 | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): Common equity tier 1 ratio (%) | Yes | CPSDP859/CPSEA223 | Revised | CASEP793 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSEP870 | CAP-58 | Tier 2 capital: (Advanced approaches banks that exit parallel run only): Tier 2 capital before deductions, reflective of transition provisions | No | None | No Change | CASEP870 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20140331 | CPSEP974 | CAP-135 | REGULATORY CAPITAL AND RATIOS: (Advanced approaches banks that exit parallel run only): Tier 1 common ratio (%) | Yes | If CPSEA223=0, then 0; else CPSDP972/CPSEA223. | Archived | CASEP974 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSF0010 | GRWA-1 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Cash and due from depository institutions | No | None | Archived | CASF0010 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSF1754 | GRWA-2 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Held-to-maturity securities (HTM) | No | None | Archived | CASF1754 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSF1773 | GRWA-3 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Available-for-sale securities (AFS) | No | None | Archived | CASF1773 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSF6572 | GRWA-7 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Unused commitments with an original maturity exceeding one year | No | None | Archived | CASF6572 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFA167 | GRWA-6 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Derivative contracts | No | None | Archived | CASFA167 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFA222 | GRWA-28 | Market Risk: Excess allowance for loan and lease losses (General risk-based capital rules) | No | None | Archived | CASFA222 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFA223 | GRWA-30 | Market Risk: Total RWA (General risk-based capital rules) | Yes | CPSFN782+CPSG1651-CPSFA222-CPSG3128 | Archived | CASFA223 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFC225 | GRWA-4 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Federal funds sold and securities purchased under agreements to resell | No | None | Archived | CASFC225 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFG591 | GRWA-8 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Unused commitments with an original maturity of one year or less to asset-backed commercial paper conduits | No | None | Archived | CASFG591 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFN782 | GRWA-11 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): General Credit RWA | Yes | CPSF0010 + CPSF1754 + CPSF1773 + CPSFC225 + CPSFN783 + CPSFA167 + CPSF6572 + CPSFG591 + CPSFN784 + CPSFN785 | Archived | CASFN782 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFN783 | GRWA-5 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Loans and leases | No | None | Archived | CASFN783 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFN784 | GRWA-9 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Other off-balance-sheet | No | None | Archived | CASFN784 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSFN785 | GRWA-10 | General Credit Risk (Including counterparty credit risk and non-trading credit risk) (General risk-based capital rules): Other credit risk | No | None | Archived | CASFN785 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20140930 | 20151231 | CPSG1651 | GRWA-27 | Market Risk: Market Risk Equivalents | Yes | CPSGN811 + CPSGN812 + CPSGN813 + CPSGN814 + CPSGN815 + CPSGN818 + CPSGN825 | Archived | CASG1651 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSG3128 | GRWA-29 | Market Risk: Allocated transfer risk reserve | No | None | Archived | CASG3128 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSG8764 | GRWA-31 | Memoranda for Derivative Contracts: Current credit exposure across all derivative contracts covered by risk-based capital standards | No | None | Archived | CASG8764 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGA222 | GRWA-60 | Market Risk: Excess allowance for loan and lease losses (Revised regulatory capital rule, July 2013) | No | None | Archived | CASGA222 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGA223 | GRWA-63, GRWA-6 | Market Risk: Total RWA (Standardized Approach per revised regulatory capital rule, July 2013) | Yes | If CPSGN786=0, then 0; else SUM(CPSGN786, CPSGN810, CPSGN826) - CPSGA222 - CPSG3128) | Archived | CASGA223 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN786 | GRWA-18, GRWA-2 | Standardized Approach (Revised regulatory capital rule, July 2013): RWA per Standardized Approach | Yes | CPSGN787 + CPSGN788 + CPSGN789 + CPSGN790 + CPSGN791 + CPSGN792 + CPSGN793 + CPSGN794 + CPSGN795 + CPSGN796 + CPSGN797 + CPSGN798 + CPSGN799 + CPSGN800 + CPSGN801 + CPSGN802 + CPSGN803 + CPSGN804 + CPSGN805 + CPSGN806 + CPSGN807 + CPSGN808 + CPSGN809 | Archived | CASGN786 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN787 | GRWA-19 | Standardized Approach (Revised regulatory capital rule, July 2013): Cash items in the process of collection | No | None | Archived | CASGN787 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN788 | GRWA-20 | Standardized Approach (Revised regulatory capital rule, July 2013): Exposures conditionally guaranteed by the U.S. government, its central bank, or U.S. government agency | No | None | Archived | CASGN788 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN789 | GRWA-21 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on government-sponsored entities | No | None | Archived | CASGN789 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN790 | GRWA-22 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on U.S. depository institutions and NCUA-insured credit unions | No | None | Archived | CASGN790 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN791 | GRWA-23 | Standardized Approach (Revised regulatory capital rule, July 2013): Revenue bonds issued by state and local governments in the U.S., and general obligation claims on and claims guaranteed by the full faith and credit of state and local governments (and any other PSE) in the U.S. | No | None | Archived | CASGN791 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN792 | GRWA-24 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on and exposures guaranteed by foreign governments and their central banks | No | None | Archived | CASGN792 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN793 | GRWA-25 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on and exposures guaranteed by foreign banks | No | None | Archived | CASGN793 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN794 | GRWA-26 | Standardized Approach (Revised regulatory capital rule, July 2013): Claims on and exposures guaranteed by foreign PSEs | No | None | Archived | CASGN794 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN795 | GRWA-27 | Standardized Approach (Revised regulatory capital rule, July 2013): Multifamily mortgage loans and presold residential construction loans | No | None | Archived | CASGN795 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN796 | GRWA-28 | Standardized Approach (Revised regulatory capital rule, July 2013): Residential mortgage loans subject to 50% risk-weight | No | None | Archived | CASGN796 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN797 | GRWA-29 | Standardized Approach (Revised regulatory capital rule, July 2013): Other residential mortgage loans | No | None | Archived | CASGN797 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN798 | GRWA-30 | Standardized Approach (Revised regulatory capital rule, July 2013): Past due exposures | No | None | Archived | CASGN798 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN799 | GRWA-31 | Standardized Approach (Revised regulatory capital rule, July 2013): High-volatility commercial real estate loans | No | None | Archived | CASGN799 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN800 | GRWA-32 | Standardized Approach (Revised regulatory capital rule, July 2013): Commercial loans/Corporate exposures | No | None | Archived | CASGN800 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN801 | GRWA-33 | Standardized Approach (Revised regulatory capital rule, July 2013): Consumer loans and credit cards | No | None | Archived | CASGN801 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN802 | GRWA-34 | Standardized Approach (Revised regulatory capital rule, July 2013): Other revised regulatory capital rule risk-weight items | No | None | Archived | CASGN802 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN803 | GRWA-35 | Standardized Approach (Revised regulatory capital rule, July 2013): Off-balance sheet commitments with an original maturity of one year or less that are not unconditionally cancelable | No | None | Archived | CASGN803 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN804 | GRWA-36 | Standardized Approach (Revised regulatory capital rule, July 2013): Off-balance sheet commitments with an original maturity of more than one year that are not unconditionally cancelable | No | None | Archived | CASGN804 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN805 | GRWA-37 | Standardized Approach (Revised regulatory capital rule, July 2013): Other off-balance sheet exposures | No | None | Archived | CASGN805 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN806 | GRWA-38 | Standardized Approach (Revised regulatory capital rule, July 2013): Over-the-counter derivative contracts | No | None | Archived | CASGN806 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN807 | GRWA-39 | Standardized Approach (Revised regulatory capital rule, July 2013): Securitization exposures | No | None | Archived | CASGN807 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN808 | GRWA-40 | Standardized Approach (Revised regulatory capital rule, July 2013): Equity exposures | No | None | Archived | CASGN808 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN809 | GRWA-41 | Standardized Approach (Revised regulatory capital rule, July 2013): Other credit risk | No | None | Archived | CASGN809 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN810 | GRWA-42, GRWA-3 | Market Risk: Market RWA | Yes | CPSGN811 + CPSGN812 + CPSGN813 + CPSGN814 + CPSGN815 + CPSGN818 + CPSGN825 | Archived | CASGN810 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN811 | GRWA-12 | Market Risk: VaR-based capital requirement | No | None | Archived | CASGN811 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN812 | GRWA-13 | Market Risk: Stressed VaR-based capital requirement | No | None | Archived | CASGN812 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN813 | GRWA-14 | Market Risk: Incremental risk capital requirement | No | None | Archived | CASGN813 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN814 | GRWA-15 | Market Risk: Comprehensive risk capital requirement (excluding non-modeled correlation) | No | None | Archived | CASGN814 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN815 | GRWA-16 | Market Risk: Non-modeled Securitization | Yes | max (CPSGN816, CPSGN817) | Archived | CASGN815 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN816 | GRWA-17 | Market Risk: Non-modeled Securitization: Net Long | No | None | Archived | CASGN816 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN817 | GRWA-18 | Market Risk: Non-modeled Securitization: Net Short | No | None | Archived | CASGN817 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN818 | GRWA-19 | Market Risk: Specific risk add-on (excluding securitization and correlation) | Yes | CPSGN819 + CPSGN820 + CPSGN821 + CPSGN822 + CPSGN823 + CPSGN824 | Archived | CASGN818 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN819 | GRWA-20 | Market Risk: Specific risk add-on (excluding securitization and correlation): Sovereign debt positions | No | None | Archived | CASGN819 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN820 | GRWA-21 | Market Risk: Specific risk add-on (excluding securitization and correlation): Government sponsored entity debt positions | No | None | Archived | CASGN820 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN821 | GRWA-22 | Market Risk: Specific risk add-on (excluding securitization and correlation): Depository institution, foreign bank, and credit union debt positions | No | None | Archived | CASGN821 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN822 | GRWA-23 | Market Risk: Specific risk add-on (excluding securitization and correlation): Public sector entity (PSE) debt positions | No | None | Archived | CASGN822 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN823 | GRWA-24 | Market Risk: Specific risk add-on (excluding securitization and correlation): Corporate debt positions | No | None | Archived | CASGN823 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN824 | GRWA-25 | Market Risk: Specific risk add-on (excluding securitization and correlation): Equity | No | None | Archived | CASGN824 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN825 | GRWA-26 | Market Risk: Capital requirement for de minimis exposures | No | None | Archived | CASGN825 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN826 | GRWA-58 | Market Risk: Other RWA | No | None | Archived | CASGN826 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN827 | GRWA-32 | Memoranda for Derivative Contracts:Notional principal amounts of derivative contracts: Interest rate contracts | No | None | Archived | CASGN827 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN828 | GRWA-33 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Foreign exchange contracts | No | None | Archived | CASGN828 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN829 | GRWA-34 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Gold contracts | No | None | Archived | CASGN829 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN830 | GRWA-35 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Other precious metals contracts | No | None | Archived | CASGN830 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN831 | GRWA-36 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Other commodity contracts | No | None | Archived | CASGN831 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN832 | GRWA-37 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Equity derivative contracts | No | None | Archived | CASGN832 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN833 | GRWA-38 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Investment grade credit derivative contracts | No | None | Archived | CASGN833 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20151231 | CPSGN834 | GRWA-39 | Memoranda for Derivative Contracts: Notional principal amounts of derivative contracts: Subinvestment grade credit derivative contracts | No | None | Archived | CASGN834 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | General RWA | 20130930 | 20140331 | CPSGN889 | GRWA-4 | Other RWA and Adjustments | Yes | CPSGN826 - if(CPSFA222 > 0, then CPSFA222; else CPSGA222) - CPSG3128 | Archived | CASGN889 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI3123 | IS-116a | Allowance for Loan and Lease Losses: ALLL, current quarter | Yes | CPSIP581 + CPSI4230 + CPSIP627 - CPSIP626 | No change | CASI3123 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI3196 | IS-126 | Condensed Income Statement: Realized Gains (Losses) on available-for-sale securities, including OTTI | Yes/No | From 20130930-20160630 derived as (Total CPSPN234 where CCARP092=AFS Securities (OTTI PROJ) where PROJ01 and OTTI_PROJ CCARP009 are equal and PROJ01 and OTTI_PROJ CCARP006 are equal)*-1, from 20161231-99991231 reported | No Change | CASI3196 | ACT | ||
| FRY14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI3521 | IS-127a | Condensed Income Statement: Realized Gains (Losses) on held-to-maturity securities, including OTTI | Yes/No | None | Revised | CASI3521 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI4074 | IS-117 | Pre-Provision Net Revenue: Net Interest Income | Yes | CPSN4074 | No Change | CASI4074 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI4079 | IS-118 | Pre-Provision Net Revenue: Noninterest Income | Yes | CPSN4079 | No Change | CASI4079 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI4230 | IS-91a | Allowance for Loan and Lease Losses: Provisions for loan and lease losses during the quarter | Yes | CPSIP604 + CPSIP614 + CPSIP618 + CPSIP622 + CPSIP623 + CPSIP624 + CPSIP625 | Note this MDRM is no longer associated with IS-122 | No change | CASI4230 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI4300 | IS-130 | Income (loss) before extraordinary items and other adjustments | Yes | CPSI4310 - CPSI4302 | No Change | CASI4300 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI4302 | IS-129 | Applicable income taxes (foreign and domestic) | No | None | No Change | CASI4302 | ACT | ||
| FRY14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI4310 | IS-128 | Condensed Income Statement: Income (loss) before applicable income taxes and discontinued operations | Yes | From 20130930-20190630 derived as: CPSIP632 + CPSIP635 + CPSI3196 + CPSI3521 - (CPSI4230 + CPSIP633 + CPSIP634) from 20191231-99991231 derived as: CPSIP632 + CPSIP635 + CPSI3196 + CPSI3521 + CPSIHT70 - (CPSIKU79 + CPSIP633 + CPSIP634) | Revised | CASI4310 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI4320 | IS-131 | Extraordinary items and other adjustments, net of income taxes | No | None | No Change | CASI4320 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSI4340 | IS-134 | Net income (loss) attributable to Bank | Yes | CPSIG104 - CPSIG103 | No Change | CASI4340 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIC216 | IS-63 | Other Losses: Goodwill Impairment | Yes | CPSNC216 | No Change | CASIC216 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIG103 | IS-133 | Net income (loss) attributable to minority interests | No | None | No Change | CASIG103 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIG104 | IS-132 | Net income (loss) attributable to Bank and minority interests | Yes | CPSI4300 + CPSI4320 | No Change | CASIG104 | ACT | ||
| FRY14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20201231 | 99991231 | CPSIHT70 | IS-127b | Condensed Income Statement: Unrealized holding gains (losses) on equity securities not held for trading | No | None | Added | CASIHT70 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU69 | IS-068 | Allowance for Loan and Lease Losses: Total allowance for loan and lease losses, prior quarter | Yes | CPSIP581 + CPSIKU70 + CPSIKU71 + CPSIKU72 | No Change | CASIKU69 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU70 | IS-068b | Allowance for Loan and Lease Losses: Allowance for credit losses on held-to-maturity debt securities, prior quarter | No | None | No Change | CASIKU70 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU71 | IS-068c | Allowance for Loan and Lease Losses: Allowance for credit losses on available for sale debt securities, prior quarter | No | None | No Change | CASIKU71 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU72 | IS-068d | Allowance for Loan and Lease Losses: Allowance for credit losses on all other financial assets, prior quarter | No | None | No Change | CASIKU72 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU79 | IS-091; IS-122 | Allowance for Loan and Lease Losses: Total Provisions during the quarter | Yes | CPSI4230 + CPSIKU80 + CPSIKU81 + CPSIKU82 | Item should be derived after CPSI4230 and before CPSI4310 | No Change | CASIKU79 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU80 | IS-091b | Allowance for Loan and Lease Losses: Provisions for credit losses on held-to-maturity debt securities during the quarter | No | None | No Change | CASIKU80 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU81 | IS-091c | Allowance for Loan and Lease Losses: Provisions for credit losses on available-for-sale securities during the quarter | No | None | No Change | CASIKU81 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU82 | IS-091d | Allowance for Loan and Lease Losses: Provisions for credit losses on all other financial assets during the quarter | No | None | No Change | CASIKU82 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU83 | IS-114 | Allowance for Loan and Lease Losses: Total Net charge-offs during the quarter | Yes | CPSIP626 + CPSIKU84 + CPSIKU85 + CPSIKU86 | No Change | CASIKU83 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU84 | IS-114b | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on held-to-maturity debt securities | No | None | No Change | CASIKU84 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU85 | IS-114c | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on available-for-sale debt securities | No | None | No Change | CASIKU85 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU86 | IS-114d | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on all other financial assets | No | None | No Change | CASIKU86 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU87 | IS-115 | Allowance for Loan and Lease Losses: Total Other ALLL Changes | Yes | CPSIP627 + CPSIKU88 + CPSIKU89 + CPSIKU90 | No Change | CASIKU87 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU88 | IS-115b | Allowance for Loan and Lease Losses: Other allowances for credit losses on held-to-maturity debt securities | No | None | No Change | CASIKU88 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU89 | IS-115c | Allowance for Loan and Lease Losses: Other allowances for credit losses on available-for-sale debt securities | No | None | No Change | CASIKU89 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU90 | IS-115d | Allowance for Loan and Lease Losses: Other allowances for credit losses changes on all other financial assets | No | None | No Change | CASIKU90 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU91 | IS-116 | Allowance for Loan and Lease Losses: Total Allowances, current quarter | Yes | CPSI3123 + CPSIKU92 + CPSIKU93 + CPSIKU94 | Item should be derived after CPSIKU94 | No Change | CASIKU91 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU92 | IS-116b | Allowance for Loan and Lease Losses: Allowances for credit losses on held-to-maturity debt securities, current quarter | Yes | CPSIKU70 + CPSIKU80 + CPSIKU88 - CPSIKU84 | No Change | CASIKU92 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU93 | IS-116c | Allowance for Loan and Lease Losses: Allowances for credit losses on available-for-sale debt securities, current quarter | Yes | CPSIKU71 + CPSIKU81 + CPSIKU89 - CPSIKU85 | No Change | CASIKU93 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20191231 | 99991231 | CPSIKU94 | IS-116d | Allowance for Loan and Lease Losses: Allowances for credit losses on all other financial assets, current quarter | Yes | CPSIKU72 + CPSIKU82 + CPSIKU90 - CPSIKU86 | No Change | CASIKU94 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP195 | IS-138 | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Net charges during the quarter | Yes/No | From 20130930-20160630 derived as CPSRP195, from 20161231-99991231 reported | No Change | CASIP195 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP386 | IS-3 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien Mortgages | Yes | CPSRP386 | No Change | CASIP386 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP394 | IS-4 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lein HELOAN | Yes | CPSRP394 | No Change | CASIP394 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP402 | IS-6 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: Closed-End Junior Liens | Yes | CPSRP402 | No Change | CASIP402 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP412 | IS-7 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: HELOCs | Yes | CPSRP412 | No Change | CASIP412 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP420 | IS-16 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): First Lien Mortgages | Yes | CPSRP420 | No Change | CASIP420 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP428 | IS-17 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Second / Junion Lien Mortgages | Yes | CPSRP428 | No Change | CASIP428 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP496 | IS-32 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Student Loans | Yes | CPSRP496 | No Change | CASIP496 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP521 | IS-1 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices) | Yes | CPSIP522 + CPSIP523 + CPSIP524 + CPSIP530 | No Change | CASIP521 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP522 | IS-2 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages | Yes | CPSIP386 + CPSIP394 | No Change | CASIP522 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP523 | IS-5 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | Yes | CPSIP402 + CPSIP412 | No Change | CASIP523 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP524 | IS-8 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CPSIP525 + CPSIP526 + CPSIP527 | No Change | CASIP524 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP525 | IS-9 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | No | None | No Change | CASIP525 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP526 | IS-10 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | CASIP526 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP527 | IS-11 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential | Yes | CPSIP528 + CPSIP529 | No Change | CASIP527 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP528 | IS-12 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied | No | None | No Change | CASIP528 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP529 | IS-13 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied | No | None | No Change | CASIP529 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP530 | IS-14 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CASIP530 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP531 | IS-15 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices) | Yes | CPSIP420 + CPSIP428 + CPSIP532 + CPSIP538 | No Change | CASIP531 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP532 | IS-18 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans | Yes | CPSIP533 + CPSIP534 + CPSIP535 | No Change | CASIP532 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP533 | IS-19 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Construction | No | None | No Change | CASIP533 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP534 | IS-20 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | CASIP534 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP535 | IS-21 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential | Yes | CPSIP536 + CPSIP537 | No Change | CASIP535 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP536 | IS-22 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied | No | None | No Change | CASIP536 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP537 | IS-23 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied | No | None | No Change | CASIP537 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP538 | IS-24 | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CASIP538 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP539 | IS-25 | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans | Yes | CPSIP540 + CPSIP541 + CPSIP542 | No Change | CASIP539 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP540 | IS-26 | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: C&I Graded | No | None | No Change | CASIP540 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP541 | IS-27 | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: Small Business (Scored/Deliquency Managed) | Yes | CPSRP502 + CPSRP508 | No Change | CASIP541 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP542 | IS-28 | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: Business and Corporate Card | Yes | CPSRP435 + CPSRP440 + CPSRP461 | No Change | CASIP542 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP543 | IS-29 | Losses Associated with Loans Held for Investment at Amortized Cost: Credit Cards | Yes | CPSRP448 + CPSRP456 + CPSRP466 | No Change | CASIP543 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP544 | IS-30 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer | Yes | CPSIP545 + CPSIP496 + CPSIP546 + CPSIP547 | No Change | CASIP544 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP545 | IS-31 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Auto Loans | Yes | CPSRP472 + CPSRP478 | No Change | CASIP545 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP546 | IS-33 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Other loans backed by securities (non-purpose lending) | No | None | No Change | CASIP546 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP547 | IS-34 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Other | Yes | CPSRP484 + CPSRP490 + CPSRP514 + CPSRP520 | No Change | CASIP547 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP548 | IS-35 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans | Yes | CPSIP549 + CPSIP550 + CPSIP551 + CPSIP552 + CPSIP553 | No Change | CASIP548 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP549 | IS-36 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans to Foreign Governments | No | None | No Change | CASIP549 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP550 | IS-37 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Agricultural Loans | No | None | No Change | CASIP550 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP551 | IS-38 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans for purchasing or carrying securities (secured or unsecured) | No | None | No Change | CASIP551 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP552 | IS-39 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans to Depositories and Other Financial Institutions | No | None | No Change | CASIP552 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP553 | IS-40 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases | Yes | CPSIP554 + CPSIP555 | No Change | CASIP553 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP554 | IS-41 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases: All Other Loans (exclude consumer loans) | No | None | No Change | CASIP554 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP555 | IS-42 | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases: All Other Leases | No | None | No Change | CASIP555 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP556 | IS-43 | Losses Associated with Loans Held for Investment at Amortized Cost: Total Loans and Leases | Yes | CPSIP521 + CPSIP531 + CPSIP539 + CPSIP543 + CPSIP544 + CPSIP548 | No Change | CASIP556 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP557 | IS-44 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices) | Yes | CPSIP558 + CPSIP559 + CPSIP560 + CPSIP561 | No Change | CASIP557 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP558 | IS-45 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): First Lien Mortgages | No | None | No Change | CASIP558 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP559 | IS-46 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | No | None | No Change | CASIP559 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP560 | IS-47 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): CRE Loans | No | None | No Change | CASIP560 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP561 | IS-48 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CASIP561 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP562 | IS-49 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices) | Yes | CPSIP563 + CPSIP564 + CPSIP565 | No Change | CASIP562 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP563 | IS-50 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | No | None | No Change | CASIP563 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP564 | IS-51 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): CRE Loans | No | None | No Change | CASIP564 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP565 | IS-52 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CASIP565 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP566 | IS-53 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: C&I Loans | No | None | No Change | CASIP566 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP567 | IS-54 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Credit Cards | No | None | No Change | CASIP567 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP568 | IS-55 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Other Consumer | No | None | No Change | CASIP568 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP569 | IS-56 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: All Other Loans and Leases | No | None | No Change | CASIP569 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP570 | IS-57 | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | Yes | CPSIP557 + CPSIP562 + CPSIP566 + CPSIP567 + CPSIP568 + CPSIP569 | No Change | CASIP570 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP571 | IS-58 | Trading Account: Trading MTM Losses | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP572 | IS-59 | Trading Account: Trading Issuer Default Losses | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP573 | IS-60 | Trading Account: Counterparty Credit MTM Losses (CVA losses) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP574 | IS-61 | Trading Account: CCR losses | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 20140331 | CPSIP575 | IS-62 | Trading Account: Other CCR losses | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP576 | IS-62 | Trading Account: Total Trading and Counterparty losses | Yes | CPSIP571 + CPSIP572 + CPSIP573 + CPSIP574 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP577 | IS-64 | Other Losses: Valuation Adjustment for firm's own debt under fair value option (FVO) | Yes | CPSNQ255*-1 | No Change | CASIP577 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP578 | IS-65 | Other Losses: Other losses (describe in supporting documentation) | No | None | No Change | CASIP578 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP579 | IS-66 | Other Losses: Total Other Losses | Yes | CPSIC216 + CPSIP577 + CPSIP578 | No Change | CASIP579 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP580 | IS-67 | Total Losses | Yes | CPSIP556 + CPSIP570 + CPSIP576 + CPSIP579 | No Change | CASIP580 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP581 | IS-68a | Allowance for Loan and Lease Losses: ALLL Prior Quarter | Yes | Within the same Submission Type: For PQ1: CASI3123 For PQ2-9: CPSI3123-1qtr |
No change | CASIP581 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP582 | IS-69 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices) | Yes | CPSIP583 + CPSIP587 + CPSIP591 | No Change | CASIP582 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP583 | IS-70 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages | Yes | CPSIP584 + CPSIP585 + CPSIP586 | No Change | CASIP583 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP584 | IS-71 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: First Lien Mortgages | No | None | No Change | CASIP584 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP585 | IS-72 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: Closed-End Junior Liens | No | None | No Change | CASIP585 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP586 | IS-73 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: HELOCs | No | None | No Change | CASIP586 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP587 | IS-74 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CPSIP588 + CPSIP589 + CPSIP590 | No Change | CASIP587 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP588 | IS-75 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | No | None | No Change | CASIP588 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP589 | IS-76 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | CASIP589 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP590 | IS-77 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential | No | None | No Change | CASIP590 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP591 | IS-78 | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CASIP591 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP592 | IS-79 | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices) | Yes | CPSIP593 + CPSIP594 + CPSIP595 | No Change | CASIP592 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP593 | IS-80 | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | No | None | No Change | CASIP593 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP594 | IS-81 | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): CRE Loans | No | None | No Change | CASIP594 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP595 | IS-82 | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): Farmland | No | None | No Change | CASIP595 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP596 | IS-83 | Allowance for Loan and Lease Losses: C&I Loans | Yes | CPSIP597 + CPSIP598 + CPSIP599 | No Change | CASIP596 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP597 | IS-84 | Allowance for Loan and Lease Losses: C&I Loans: C&I Graded | No | None | No Change | CASIP597 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP598 | IS-85 | Allowance for Loan and Lease Losses: C&I Loans: Small Business (Scored/Delinquency Managed) | No | None | No Change | CASIP598 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP599 | IS-86 | Allowance for Loan and Lease Losses: C&I Loans: Corporate and Business Cards | No | None | No Change | CASIP599 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP600 | IS-87 | Allowance for Loan and Lease Losses: Credit Cards | No | None | No Change | CASIP600 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP601 | IS-88 | Allowance for Loan and Lease Losses: Other Consumer | No | None | No Change | CASIP601 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP602 | IS-89 | Allowance for Loan and Lease Losses: All Other Loans and Leases | No | None | No Change | CASIP602 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP603 | IS-90 | Allowance for Loan and Lease Losses: Unallocated | No | None | No Change | CASIP603 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP604 | IS-92 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices) | Yes | CPSIP605 + CPSIP609 + CPSIP613 | No Change | CASIP604 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP605 | IS-93 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages | Yes | CPSIP606 + CPSIP607 + CPSIP608 | No Change | CASIP605 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP606 | IS-94 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: First Lien Mortgages | No | None | No Change | CASIP606 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP607 | IS-95 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: Closed-End Junior Liens | No | None | No Change | CASIP607 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP608 | IS-96 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: HELOCs | No | None | No Change | CASIP608 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP609 | IS-97 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans | Yes | CPSIP610 + CPSIP611 + CPSIP612 | No Change | CASIP609 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP610 | IS-98 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | No | None | No Change | CASIP610 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP611 | IS-99 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | No | None | No Change | CASIP611 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP612 | IS-100 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential | No | None | No Change | CASIP612 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP613 | IS-101 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | No | None | No Change | CASIP613 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP614 | IS-102 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices) | Yes | CPSIP615 + CPSIP616 + CPSIP617 | No Change | CASIP614 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP615 | IS-103 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | No | None | No Change | CASIP615 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP616 | IS-104 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): CRE Loans | No | None | No Change | CASIP616 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP617 | IS-105 | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): Farmland | No | None | No Change | CASIP617 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP618 | IS-106 | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans | Yes | CPSIP619 + CPSIP620 + CPSIP621 | No Change | CASIP618 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP619 | IS-107 | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: C&I Graded | No | None | No Change | CASIP619 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP620 | IS-108 | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: Small Business (Scored/Delinquency Managed) | No | None | No Change | CASIP620 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP621 | IS-109 | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: Corporate and Business Cards | No | None | No Change | CASIP621 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP622 | IS-110 | Allowance for Loan and Lease Losses: Provisions during the quarter: Credit Cards | No | None | No Change | CASIP622 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP623 | IS-111 | Allowance for Loan and Lease Losses: Provisions during the quarter: Other Consumer | No | None | No Change | CASIP623 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP624 | IS-112 | Allowance for Loan and Lease Losses: Provisions during the quarter: All Other Loans and Leases | No | None | No Change | CASIP624 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP625 | IS-113 | Allowance for Loan and Lease Losses: Provisions during the quarter: Unallocated | No | None | No Change | CASIP625 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP626 | IS-114a | Allowance for Loan and Lease Losses: Net charge-offs during the quarter | Yes | CPSIP556 | No change | CASIP626 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP627 | IS-115a | Allowance for Loan and Lease Losses: Other ALLL Changes | No | None | No change | CASIP627 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP630 | IS-119 | Pre-Provision Net Revenue: Noninterest Expense | Yes | CPSNP630 | No Change | CASIP630 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP631 | IS-120 | Pre-Provision Net Revenue: Pre-Provision Net Revenue | Yes | CPSI4074 + CPSI4079 - CPSIP630 | No Change | CASIP631 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP632 | IS-121 | Condensed Income Statement: Pre-Provision Net Revenue | Yes | CPSIP631 | No Change | CASIP632 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP633 | IS-123 | Condensed Income Statement: Total Trading and Counterparty Losses | Yes | CPSIP576 | No Change | CASIP633 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP634 | IS-124 | Condensed Income Statement: Total Other Losses | Yes | CPSIP579 | No Change | CASIP634 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP635 | IS-125 | Condensed Income Statement: Other I/S items - describe in supporting documentation | No | None | No Change | CASIP635 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP636 | IS-135 | Effective Tax Rate (%) | Yes | (CPSI4302 / CPSI4310) * 100 | No Change | CASIP636 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP637 | IS-136 | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Reserve, prior quarter | Yes | Within the same Submission Type: For PQ1: CASIP639 For PQ2-9: CPSIP639-1qtr |
No change | CASIP637 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP638 | IS-137 | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Provisions during the quarter | Yes | (-1*CPSNQ194) + CPSNQ247 | Derivation corrected | No Change | CASIP638 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Income Statement Worksheet | 20130930 | 99991231 | CPSIP639 | IS-139 | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Reserve, current quarter | Yes | CPSIP637 + CPSIP638 - CPSIP195 | No Change | CASIP639 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK2148 | CAP-108 | Schedule RC-F—Other Assets: Net deferred tax assets | No | None | Revised | CASK2148 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK2221 | CAP-36 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Unrealized gains on available-for-sale equity securities includable in Tier 2 capital | No | None | Archived | CASK2221 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3049 | CAP-109 | Schedule RC-G—Other Liabilities: Net deferred tax liabilities | No | None | Revised | CASK3049 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3210 | CAP-17 | Schedule RI-A—Changes in Bank Equity Capital: Total bank equity capital end of current period | Yes | CPSKB508 + CPSK4340 + CPSK3577 + CPSK3578 + CPSK3579 + CPSK3580 + CPSK4782 + CPSK4356 + CPSKB511 + CPSK4591 + CPSK3581 - (CPSK4783 + CPSK4598 + CPSK4460) | No Change | CASK3210 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3217 | CAP-1 | Schedule RI-A—Changes in Bank Equity Capital: Total bank equity capital most recently reported for the end of previous QUARTER | Yes | Within the same Submission Type: For PQ1, CASK3210; For PQ2-9, CPSK3210 - 1 qtr |
No change | CASK3217 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3247 | CAP-20 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1: Retained earnings | No | None | Revised | CASK3247 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3368 | CAP-088 | Total Assets for the Leverage Ratio (12 CFR 217): Average total consolidated assets | No | None | Revised | CASK3368 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20160630 | CPSK3459 | CAP-105 | Total number of bank common shares outstanding | No | None | Archived | CASK3459 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3577 | CAP-5 | Schedule RI-A—Changes in Bank Equity Capital: Sale of perpetual preferred stock (excluding treasury stock transactions): Sale of perpetual preferred stock, gross | No | None | No Change | CASK3577 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3578 | CAP-6 | Schedule RI-A—Changes in Bank Equity Capital: Sale of perpetual preferred stock (excluding treasury stock transactions): Conversion or retirement of perpetual preferred stock | No | None | No Change | CASK3578 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3579 | CAP-7 | Schedule RI-A—Changes in Bank Equity Capital: Sale of common stock: Sale of common stock, gross | No | None | No Change | CASK3579 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3580 | CAP-8 | Schedule RI-A—Changes in Bank Equity Capital: Sale of common stock: Conversion or retirement of common stock | No | None | No Change | CASK3580 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK3581 | CAP-16 | Schedule RI-A—Changes in Bank Equity Capital: Other adjustments to equity capital (not included above)* | No | None | No Change | CASK3581 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK3792 | CAP-41, CAP-114 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Total risk-based capital | Yes | CPSK8274 + CPSK8275 - CPSKB595 | Archived | CASK3792 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK4336 | CAP-21 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Accumulated net gains (losses) on cash flow hedges and amounts recorded in AOCI resulting from the initial and subsequent application of FASB ASC 715-20 (formerly FASB statement No. 158) to defined benefit postretirement plans (if a gain, report as a positive value; if a loss, report as a negative value) | No | None | Archived | CASK4336 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK4340 | CAP-4 | Schedule RI-A—Changes in Bank Equity Capital: Net income (loss) attributable to bank | No | None | No Change | CASK4340 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK4356 | CAP-11 | Schedule RI-A—Changes in Bank Equity Capital: Changes incident to business combinations, net | No | None | No Change | CASK4356 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK4460 | CAP-13, CAP-117 | Schedule RI-A—Changes in Bank Equity Capital: Cash dividends declared on common stock | No | None | Revised | CASK4460 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK4591 | CAP-15 | Schedule RI-A—Changes in Bank Equity Capital: Change in the offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the bank | No | None | No Change | CASK4591 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK4598 | CAP-12 | Schedule RI-A—Changes in Bank Equity Capital: Cash dividends declared on preferred stock | No | None | No Change | CASK4598 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK4782 | CAP-9 | Schedule RI-A—Changes in Bank Equity Capital: Sale of treasury stock | No | None | No Change | CASK4782 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSK4783 | CAP-10 | Schedule RI-A—Changes in Bank Equity Capital: Purchase of treasury stock | No | None | No Change | CASK4783 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK5310 | CAP-35 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Allowance for loan and lease losses includable in Tier 2 capital | No | None | Archived | CASK5310 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK5311 | CAP-38 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Tier 2 capital | Yes | CPSKG217 + CPSKG218 + CPSK5310 + CPSK2221 + CPSKB594 | Archived | CASK5311 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK5479 | CAP-129 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Preferred stock (including related surplus) eligible for inclusion in Tier 1 capital: Noncumulative perpetual preferred stock | No | None | Archived | CASK5479 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK5483 | CAP-132 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Treasury stock (including offsetting debit to the liability for ESOP debt): In the form of perpetual preferred stock | No | None | Archived | CASK5483 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK5484 | CAP-133 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Treasury stock (including offsetting debit to the liability for ESOP debt): In the form of common stock | No | None | Archived | CASK5484 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK5610 | CAP-30 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Disallowed deferred tax assets | No | None | Archived | CASK5610 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK5990 | CAP-136 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Qualifying cumulative perpetual preferred stock | No | None | Archived | CASK5990 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK8274 | CAP-32, CAP-112 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Tier 1 capital | Yes | CPSKC227 + CPSKB592 - (CPSKB591 + CPSK5610) | Archived | CASK8274 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK8275 | CAP-39 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Allowable Tier 2 capital | Yes | min (CPSK8274, CPSK5311) | Archived | CASK8275 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSK8434 | CAP-19 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value; if a loss, report as a negative value) | No | None | Archived | CASK8434 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKA221 | CAP-20 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Net unrealized loss on available-for-sale equity securities (report loss as a positive value) | No | None | Archived | CASKA221 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKA223 | CAP-117 | REGULATORY CAPITAL AND RATIOS: Total risk-weighted assets using general risk-based capital rules | Yes | CPSFA223 | Archived | CASKA223 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKA224 | CAP-098 | REGULATORY CAPITAL AND RATIOS: Total assets for the leverage ratio per the regulatory capital rules | Yes | CPSDA224 | Revised | CASKA224 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKA507 | CAP-131 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Preferred stock (including related surplus) eligible for inclusion in Tier 1 capital: Other cumulative preferred stock eligible for inclusion in Tier 1 capital (excluding TruPS) | No | None | Archived | CASKA507 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKB507 | CAP-2 | Schedule RI-A—Changes in Bank Equity Capital: Effect of changes in accounting principles and corrections of material accounting errors | No | None | No Change | CASKB507 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKB508 | CAP-3 | Schedule RI-A—Changes in Bank Equity Capital: Balance end of previous QUARTER as restated | Yes | CPSK3217 + CPSKB507 | No Change | CASKB508 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKB511 | CAP-14 | Schedule RI-A—Changes in Bank Equity Capital: Other comprehensive income | No | None | No Change | CASKB511 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKB588 | CAP-22 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Nonqualifying perpetual preferred stock | No | None | Archived | CASKB588 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKB590 | CAP-26 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital:Disallowed goodwill and other disallowed intangible assets | No | None | Archived | CASKB590 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKB591 | CAP-29 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Disallowed servicing assets and purchased credit card relationships | No | None | Archived | CASKB591 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKB592 | CAP-31 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Other additions to (deductions from) Tier 1 capital** | No | None | Archived | CASKB592 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKB594 | CAP-37 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Other Tier 2 capital components | No | None | Archived | CASKB594 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKB595 | CAP-40 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Deductions for total risk-based capital | No | None | Archived | CASKB595 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKC227 | CAP-28, CAP-145 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Subtotal | Yes | CPSK3210 + CPSKG214 + CPSKG215 + CPSKG216 - (CPSK8434 + CPSKA221 + CPSK4336 + CPSKB588 + CPSKB590 + CPSKF264) | Archived | CASKC227 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKC498 | CAP-130 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Preferred stock (including related surplus) eligible for inclusion in Tier 1 capital: Other noncumulative preferred stock eligible for inclusion in Tier 1 capital (e.g., REIT preferred securities) | No | None | Archived | CASKC498 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKC502 | CAP-137 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Qualifying TruPS | No | None | Archived | CASKC502 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKC699 | CAP-126 | Supplemental Information on Trust Preferred Securities Subject to Phase-Out from Tier 1 Capital: Outstanding trust preferred securities | No | None | Revised | CASKC699 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKF264 | CAP-27 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Cumulative change in fair value of all financial liabilities accounted for under a fair value option that is included in retained earnings and is attributable to changes in the bank's own creditworthiness (if a net gain, report as a positive value; if a net loss, report as a negative value) | No | None | Archived | CASKF264 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKG214 | CAP-23 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Qualifying Class A noncontrolling (minority) interests in consolidated subsidiaries | No | None | Archived | CASKG214 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKG215 | CAP-24 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Qualifying restricted core capital elements (other than cumulative perpetual preferred stock) | No | None | Archived | CASKG215 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKG216 | CAP-25 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 1 capital: Qualifying mandatory convertible preferred securities of internationally active banks | No | None | Archived | CASKG216 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKG217 | CAP-33 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Qualifying subordinated debt, redeemable preferred stock, and restricted core capital elements (except Class B noncontrolling (minority) interest) not includable in items 24 or 25 | No | None | Archived | CASKG217 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKG218 | CAP-34 | Schedule RC-R Part 1.A. Per General Risk-based Capital Rules (12 CFR 225, Appendix A): Tier 2 capital: Cumulative perpetual preferred stock included in item 22 and Class B noncontrolling (minority) interest not included in item 24, but includable in Tier 2 capital | No | None | Archived | CASKG218 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKG219 | CAP-134 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Qualifying Class B noncontrolling (minority) interest | No | None | Archived | CASKG219 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKG220 | CAP-135 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Qualifying Class C noncontrolling (minority) interest) | No | None | Archived | CASKG220 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 20151231 | CPSKG221 | CAP-138 | Schedule RC-R — Memoranda (Section only applicable under the general risk-based capital rules): Restricted core capital elements included in Tier 1 capital: Goodwill net of any associated deferred tax liability | No | None | Archived | CASKG221 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKG234 | CAP-110 | Issuances associated with the U.S. Department of Treasury Capital Purchase Program: Senior perpetual preferred stock or similar items | No | None | Revised | CASKG234 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKG235 | CAP-111 | Issuances associated with the U.S. Department of Treasury Capital Purchase Program: Warrants to purchase common stock or similar items | No | None | Revised | CASKG235 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20161231 | 99991231 | CPSKHK22 | CAP-099 | REGULATORY CAPITAL AND RATIOS: Supplementary Leverage Ratio Exposures | No | None | Revised | CASKHK22 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20161231 | 99991231 | CPSKHK23 | CAP-107 | REGULATORY CAPITAL AND RATIOS: Supplementary Leverage Ratio (%) | Yes/No | CPSD8274/CPSKHK22 | Revised | CASKHK23 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20200630 | 99991231 | CPSKLF29 | CAP-037b | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed 25 percent common equity tier 1 capital deduction threshold | No | None | Added | CASKLF29 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKP853 | CAP-037a | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold | No | None | Revised | CASKP853 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKP854 | CAP-038 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: MSAs, net of associated DTLs, that exceed the common equity tier 1 capital deduction threshold | No | None | Revised | CASKP854 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKP855 | CAP-039 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs, that exceed the common equity tier 1 capital deduction threshold | No | None | Revised | CASKP855 | ACT | ||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Capital Worksheet | 20130930 | 99991231 | CPSKP856 | CAP-040 | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold | No | None | Revised | CASKP856 | ACT | ||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities OTTI Methodology | 20130930 | 99991231 | CPSMN244 | OTTI-M-3 | Aggregate Cumulative Lifetime Loss on Underlying Collateral (% Original Balance); Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSN2150 | PPNR-M-46 | B. Firm Wide Metrics: PPNR Projections Worksheet: OREO Balance | Yes | CPSB2150 | Renumbered from 49 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSN4074 | PPNR-Proj-13 | Net Interest Income by Business Segment: (17): Retail and Small Business: Total Net Interest Income | Yes | CPSNQ159 + CPSNQ167 + CPSNQ168 + CPSNQ169 + CPSNQ170 + CPSNQ173 + CPSNQ174 + CPSNQ175 + CPSNQ176 + CPSNQ177 + CPSNQ178 + CPSNQ179 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSN4079 | PPNR-Proj-26 | Non Interest Income by Business Segment: (17): Total Non-Interest Income (2) (26) | Yes | CPSNQ180 + CPSNQ201 + CPSNQ202 + CPSNQ207 + CPSNQ211 + CPSNQ225 + CPSNQ228 + CPSNQ234 + CPSNQ235 + CPSNQ236 + CPSNQ237 + CPSNQ238 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSN4150 | PPNR-M-41 | B. Firm Wide Metrics: PPNR Projections Worksheet: Number of Employees | No | None | Renumbered from 44 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSN4217 | PPNR-Proj-32 | Non Interest Expense: Expenses of Premises and Fixed Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSN8561 | PPNR-M-49 | B. Firm Wide Metrics: PPNR Projections Worksheet: Net Gains/(Losses) on Sales of Other Real Estate Owned (19) | No | None | Renumbered from 52 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNA220 | PPNR-M-48 | B. Firm Wide Metrics: PPNR Projections Worksheet: Trading Revenue | No | None | Renumbered from 51 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNC216 | PPNR-Proj-41 | Goodwill Impairment | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNC232 | PPNR-Proj-33 | Non Interest Expense: Amortization Expense and Impairment Losses for Other Intangible Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNC780 | PPNR-M-50 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Carrying Value of Purchased Credit Impaired (PCI) Loans | No | None | Renumbered from 53 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNP630 | PPNR-Proj-38 | Non Interest Expense: Total Non-Interest Expense (3) | Yes | CPSNQ240 + CPSNQ246 + CPSNQ247 + CPSNQ248 + CPSN4217 + CPSNC232 + CPSNQ249 + CPSNQ252 + CPSNQ253 + CPSNQ254 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNP631 | PPNR-Proj-39 | Projected PPNR (5) | Yes | CPSNQ239 - CPSNP630 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP975 | PPNR-NII-1 | Average Asset Balances ($Millions) (1): First Lien Residential Mortgages (in Domestic Offices) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP976 | PPNR-NII-2 | Average Asset Balances ($Millions) (1): Second / Junior Lien Residential Mortgages (in Domestic Offices) | Yes | CPSNP977 + CPSNP978 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP977 | PPNR-NII-2A | Average Asset Balances ($Millions) (1): Second / Junior Lien Residential Mortgages (in Domestic Offices): Closed-End Junior Liens | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP978 | PPNR-NII-2B | Average Asset Balances ($Millions) (1): Second / Junior Lien Residential Mortgages (in Domestic Offices): Home Equity Lines Of Credit (HELOCs) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP979 | PPNR-NII-3 | Average Asset Balances ($Millions) (1): C&I Loans (7) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP980 | PPNR-NII-4 | Average Asset Balances ($Millions) (1): CRE Loans (in Domestic Offices) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP981 | PPNR-NII-5 | Average Asset Balances ($Millions) (1): Credit Cards | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP982 | PPNR-NII-6 | Average Asset Balances ($Millions) (1): Other Consumer | Yes | CPSNP983 + CPSNP984 + CPSNP985 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP983 | PPNR-NII-6A | Average Asset Balances ($Millions) (1): Other Consumer: Auto Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP984 | PPNR-NII-6B | Average Asset Balances ($Millions) (1): Other Consumer: Student Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP985 | PPNR-NII-6C | Average Asset Balances ($Millions) (1): Other Consumer: Other, incl. loans backed by securities (non-purpose lending) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP986 | PPNR-NII-7 | Average Asset Balances ($Millions) (1): Real Estate Loans (Not in Domestic Offices) | Yes | CPSNP987 + CPSNP988 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP987 | PPNR-NII-7A | Average Asset Balances ($Millions) (1): Real Estate Loans (Not in Domestic Offices): Residential Mortgages (First and Second Lien) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP988 | PPNR-NII-7B | Average Asset Balances ($Millions) (1): Real Estate Loans (Not in Domestic Offices): Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP989 | PPNR-NII-8 | Average Asset Balances ($Millions) (1): Other Loans & Leases (10) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP990 | PPNR-NII-9 | Average Asset Balances ($Millions) (1): Nonaccrual Loans (5) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP991 | PPNR-NII-10 | Average Asset Balances ($Millions) (1): Securities (AFS and HTM) - Treasuries and Agency Debentures | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP992 | PPNR-NII-11 | Average Asset Balances ($Millions) (1): Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP993 | PPNR-NII-12 | Average Asset Balances ($Millions) (1): Securities (AFS and HTM) - Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP994 | PPNR-NII-13 | Average Asset Balances ($Millions) (1): Trading Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP995 | PPNR-NII-14 | Average Asset Balances ($Millions) (1): Deposits with Banks & Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP996 | PPNR-NII-15 | Average Asset Balances ($Millions) (1): Other Interest/Dividend Bearing Assets (2) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP997 | PPNR-NII-16 | Average Asset Balances ($Millions) (1): Other Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP998 | PPNR-NII-17 | Average Asset Balances ($Millions) (1): Total Average Asset Balances | Yes | CPSNP975 + CPSNP976 + CPSNP979 + CPSNP980 + CPSNP981 + CPSNP982 + CPSNP986 + CPSNP989 + CPSNP990 + CPSNP991 + CPSNP992 + CPSNP993 + CPSNP994 + CPSNP995 + CPSNP996 + CPSNP997 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNP999 | PPNR-NII-18 | Average Rates Earned (%) (9): First Lien Residential Mortgages (in Domestic Offices) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ002 | PPNR-NII-19A | Average Rates Earned (%) (9): Second / Junior Lien Residential Mortgages (in Domestic Offices): Closed-End Junior Liens | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ003 | PPNR-NII-19B | Average Rates Earned (%) (9): Second / Junior Lien Residential Mortgages (in Domestic Offices): HELOCs | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ004 | PPNR-NII-20 | Average Rates Earned (%) (9): C&I Loans (7) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ005 | PPNR-NII-21 | Average Rates Earned (%) (9): CRE Loans (in Domestic Offices) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ006 | PPNR-NII-22 | Average Rates Earned (%) (9): Credit Cards | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ008 | PPNR-NII-23A | Average Rates Earned (%) (9): Other Consumer: Auto Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ009 | PPNR-NII-23B | Average Rates Earned (%) (9): Other Consumer: Student Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ010 | PPNR-NII-23C | Average Rates Earned (%) (9): Other Consumer: Other, incl. loans backed by securities (non-purpose lending) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ012 | PPNR-NII-24A | Average Rates Earned (%) (9): Real Estate Loans (Not in Domestic Offices): Residential Mortgages (First and Second Lien) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ013 | PPNR-NII-24B | Average Rates Earned (%) (9): Real Estate Loans (Not in Domestic Offices): Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ014 | PPNR-NII-25 | Average Rates Earned (%) (9): Other Loans & Leases | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ015 | PPNR-NII-26 | Average Rates Earned (%) (9): Nonaccrual Loans (5) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ016 | PPNR-NII-27 | Average Rates Earned (%) (9): Securities (AFS and HTM) - Treasuries and Agency Debentures | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ017 | PPNR-NII-28 | Average Rates Earned (%) (9): Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ018 | PPNR-NII-29 | Average Rates Earned (%) (9): Securities (AFS and HTM) - Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ019 | PPNR-NII-30 | Average Rates Earned (%) (9): Trading Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ020 | PPNR-NII-31 | Average Rates Earned (%) (9): Deposits with Banks & Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ021 | PPNR-NII-32 | Average Rates Earned (%) (9): Other Interest/Dividend Bearing Assets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ022 | PPNR-NII-33 | Average Rates Earned (%) (9): Total Interest Income | Yes | ((CPSNP975*CPSNP999) + (CPSNP977*CPSNQ002) + (CPSNP978*CPSNQ003) + (CPSNP979*CPSNQ004) + (CPSNP980*CPSNQ005) + (CPSNP981*CPSNQ006) + (CPSNP983*CPSNQ008) + (CPSNP984*CPSNQ009) + (CPSNP985*CPSNQ010) + (CPSNP987*CPSNQ012) + (CPSNP988*CPSNQ013) + (CPSNP989*CPSNQ014) + (CPSNP990*CPSNQ015) + (CPSNP991*CPSNQ016) + (CPSNP992*CPSNQ017) + (CPSNP993*CPSNQ018) + (CPSNP994*CPSNQ019) + (CPSNP995*CPSNQ020) + (CPSNP996*CPSNQ021))/4 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ023 | PPNR-NII-34 | Average Liability Balances ($Millions): Deposits-Domestic (6) | Yes | CPSNQ024 + CPSNQ025 + CPSNQ026 + CPSNQ027 + CPSNQ028 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ024 | PPNR-NII-34A | Average Liability Balances ($Millions): Deposits-Domestic (6): Non-Interest-Bearing Demand | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ025 | PPNR-NII-34B | Average Liability Balances ($Millions): Deposits-Domestic (6): Money Market Accounts | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ026 | PPNR-NII-34C | Average Liability Balances ($Millions): Deposits-Domestic (6): Savings | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ027 | PPNR-NII-34D | Average Liability Balances ($Millions): Deposits-Domestic (6): NOW, ATS, and other Transaction Accounts | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ028 | PPNR-NII-34E | Average Liability Balances ($Millions): Deposits-Domestic (6): Time Deposits | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ029 | PPNR-NII-35 | Average Liability Balances ($Millions): Deposits-Foreign (6) | Yes | CPSNQ030 + CPSNQ031 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ030 | PPNR-NII-35A | Average Liability Balances ($Millions): Deposits-Foreign (6): Foreign Deposits | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ031 | PPNR-NII-35B | Average Liability Balances ($Millions): Deposits-Foreign (6): Foreign Deposits-Time | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ032 | PPNR-NII-36 | Average Liability Balances ($Millions): Fed Funds, Repos, & Other Short Term Borrowing | Yes | CPSNQ033 + CPSNQ034 + CPSNQ035 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ033 | PPNR-NII-36A | Average Liability Balances ($Millions): Fed Funds, Repos, & Other Short Term Borrowing: Fed Funds | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ034 | PPNR-NII-36B | Average Liability Balances ($Millions): Fed Funds, Repos, & Other Short Term Borrowing: Repos | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ035 | PPNR-NII-36C | Average Liability Balances ($Millions): Fed Funds, Repos, & Other Short Term Borrowing: Other Short Term Borrowing (11) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ036 | PPNR-NII-37 | Average Liability Balances ($Millions): Trading Liabilities | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ037 | PPNR-NII-38 | Average Liability Balances ($Millions): Subordinated Notes Payable to Unconsolidated Trusts Issuing Trust Preferred Securities (TruPS) and TruPS Issued by Consolidated Special Purpose Entities | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ038 | PPNR-NII-39 | Average Liability Balances ($Millions): Other Interest-Bearing Liabilities (3)(11) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ039 | PPNR-NII-40 | Average Liability Balances ($Millions): Other Liabilities (11) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ040 | PPNR-NII-41 | Average Liability Balances ($Millions): Total Average Liability Balances | Yes | CPSNQ023 + CPSNQ029 + CPSNQ032 + CPSNQ036 + CPSNQ037 + CPSNQ038 + CPSNQ039 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ042 | PPNR-NII-42A | Average Liability Rates (%) (9): Deposits-Domestic (6): Non-Interest-Bearing Demand (8) | Yes | CPSNQ042 = 0.0000 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ043 | PPNR-NII-42B | Average Liability Rates (%) (9): Deposits-Domestic (6): Money Market Accounts | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ044 | PPNR-NII-42C | Average Liability Rates (%) (9): Deposits-Domestic (6): Savings | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ045 | PPNR-NII-42D | Average Liability Rates (%) (9): Deposits-Domestic (6): Negotiable Order of Withdrawal (NOW), Automatic Transfer Service (ATS), and other Transaction Accounts | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ046 | PPNR-NII-42E | Average Liability Rates (%) (9): Deposits-Domestic (6): Time Deposits | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ048 | PPNR-NII-43A | Average Liability Rates (%) (9): Deposits-Foreign (6): Foreign Deposits | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ049 | PPNR-NII-43B | Average Liability Rates (%) (9): Deposits-Foreign (6): Foreign Deposits-Time | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ051 | PPNR-NII-44A | Average Liability Rates (%) (9): Fed Funds, Repos, & Other Short Term Borrowing: Fed Funds | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ052 | PPNR-NII-44B | Average Liability Rates (%) (9): Fed Funds, Repos, & Other Short Term Borrowing: Repos | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ053 | PPNR-NII-44C | Average Liability Rates (%) (9): Fed Funds, Repos, & Other Short Term Borrowing: Other Short Term Borrowing | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ054 | PPNR-NII-45 | Average Liability Rates (%) (9): Trading Liabilities | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ055 | PPNR-NII-46 | Average Liability Rates (%) (9): Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ056 | PPNR-NII-47 | Average Liability Rates (%) (9): Other Interest-Bearing Liabilities (3)(11) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ057 | PPNR-NII-48 | Total Interest Expense | Yes | ((CPSNQ025*CPSNQ043) + (CPSNQ026*CPSNQ044) + (CPSNQ027*CPSNQ045) + (CPSNQ028*CPSNQ046) + (CPSNQ030*CPSNQ048) + (CPSNQ031*CPSNQ049) + (CPSNQ033*CPSNQ051) + (CPSNQ034*CPSNQ052) + (CPSNQ035*CPSNQ053) + (CPSNQ036*CPSNQ054) + (CPSNQ037*CPSNQ055) + (CPSNQ038*CPSNQ056))/4 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ058 | PPNR-M-1 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Credit and Charge Cards: Total Open Accounts – End of Period | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ059 | PPNR-M-2 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Credit and Charge Cards: Credit and Charge Card Purchase Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ060 | PPNR-M-3 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Credit and Charge Cards: Credit and Charge Card Rewards/Partner Sharing Expense (23) (34) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ061 | PPNR-M-4 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Mortgages and Home Equity: Average Third-Party Residential Mortgages Serviced (3) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ062 | PPNR-M-5 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Mortgages and Home Equity: Residential Mortgage Originations Industry Market Size – Volume (25) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ063 | PPNR-M-6 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Mortgages and Home Equity: Mortgages and Home Equity Sold during the quarter (26) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ064 | PPNR-M-7 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Mortgages and Home Equity: Servicing Expenses (8) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ065 | PPNR-M-8 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Retail and Small Business Deposits: Total Open Checking and Money Market Accounts – End of Period (31) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ066 | PPNR-M-9 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (24): Retail and Small Business Deposits: Debit Card Purchase Transactions | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ067 | PPNR-M-10 | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: International Retail and Small Business (12): Credit Card Revenues (1) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ068 | PPNR-M-11 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Number of Employees (15) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ069 | PPNR-M-12 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Compensation - Total (8) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ070 | PPNR-M-13 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Stock Based Compensation and Cash Variable Pay (8) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ071 | PPNR-M-14 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Advisory: Deal Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ072 | PPNR-M-15 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Advisory: Industry Market Size - Fees | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ073 | PPNR-M-16 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Advisory: Industry Market Size - Completed Deal Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ075 | PPNR-M-18 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Equity Capital Markets: Deal Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ076 | PPNR-M-19 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Equity Capital Markets: Industry Market Size - Fees | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ077 | PPNR-M-20 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Equity Capital Markets: Industry Market Size - Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ078 | PPNR-M-21 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Debt Capital Markets: Deal Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ079 | PPNR-M-22 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Debt Capital Markets: Industry Market Size - Fees | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ080 | PPNR-M-23 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Debt Capital Markets: Industry Market Size - Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ081 | PPNR-M-24 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Syndicated Lending: Deal Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ082 | PPNR-M-25 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Syndicated Lending: Industry Market Size - Fees | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ083 | PPNR-M-26 | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Syndicated Lending: Industry Market Size - Volume | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20151231 | CPSNQ084 | PPNR-M-27 | A. Metrics by Business Segment/Line (9): Merchant Banking / Private Equity: AUM (10) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ085 | PPNR-M-27 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Number of Employees (15) | No | None | Renumbered from 28 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20151231 | CPSNQ086 | PPNR-M-29 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Total Proprietary Trading Revenue | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ087 | PPNR-M-28 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Compensation - Total (8) | No | None | Renumbered from 30 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ088 | PPNR-M-29 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Stock Based Compensation and Cash Variable Pay (8) | No | None | Renumbered from 31 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ089 | PPNR-M-30 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Equities: Average Asset Balance | No | None | Renumbered from 32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ090 | PPNR-M-31 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Fixed Income: Average Asset Balance | No | None | Renumbered from 33 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ091 | PPNR-M-32 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Commodities: Average Asset Balance | No | None | Renumbered from 34 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ092 | PPNR-M-33 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Prime Brokerage: Average Client Balances (13) | No | None | Renumbered from 35 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ093 | PPNR-M-34 | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Prime Brokerage: Transaction Volume | No | None | Renumbered from 36 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ094 | PPNR-M-35 | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: AUM - Total (10) | Yes | CPSNQ095 + CPSNQ096 + CPSNQ097 | Renumbered from 37 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ095 | PPNR-M-35A | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: AUM - Total (10): AUM - Equities | No | None | Renumbered from 37A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ096 | PPNR-M-35B | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: AUM - Total (10): AUM - Fixed Income | No | None | Renumbered from 37B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ097 | PPNR-M-35C | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: AUM - Total (10): AUM - Other | No | None | Renumbered from 37C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ098 | PPNR-M-36 | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: Net Inflows/Outflows | No | None | Renumbered from 38 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ099 | PPNR-M-37 | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10) | Yes | CPSNQ100 + CPSNQ101 + CPSNQ102 | Renumbered from 39 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ100 | PPNR-M-37A | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets - Equities | No | None | Renumbered from 39A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ101 | PPNR-M-37B | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets - Fixed Income | No | None | Renumbered from 39B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ102 | PPNR-M-37C | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets- Other | No | None | Renumbered from 39C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ103 | PPNR-M-38 | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Net Inflows/Outflows | No | None | Renumbered from 40 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ104 | PPNR-M-39 | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Number of Financial Advisors (11) | No | None | Renumbered from 41 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ105 | PPNR-M-40 | A. Metrics by Business Segment/Line (9): Investment Services Segment : Asset Servicing: Assets under Custody and Administration | No | None | Renumbered from 42 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ106 | PPNR-M-43 | A. Metrics by Business Segment/Line (9): Investment Services Segment : Issuer Services: Corporate Trust Deals Administered | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ107 | PPNR-M-42 | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - International | Yes | CPSNQ108 + CPSNQ109 + CPSNQ110 + CPSNQ111 | Renumbered from 45 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ108 | PPNR-M-42A | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - APAC (2) (16) | No | None | Renumbered from 45A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ109 | PPNR-M-42B | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - EMEA (2) (17) | No | None | Renumbered from 45B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ110 | PPNR-M-42C | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - LatAm (2) (18) | No | None | Renumbered from 45C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ111 | PPNR-M-42D | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - Canada (2) | No | None | Renumbered from 45D | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ112 | PPNR-M-43 | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - Domestic | Yes | CPSNQ239 - CPSNQ107 | Renumbered from 46 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ113 | PPNR-M-44 | B. Firm Wide Metrics: PPNR Projections Worksheet: Severance Costs (14) | No | None | Renumbered from 47 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ114 | PPNR-M-45 | B. Firm Wide Metrics: PPNR Projections Worksheet: Collateral Underlying Operating Leases for Which the Bank is the Lessor (22) | Yes | CPSBP732 | Renumbered from 48 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ115 | PPNR-M-45A | B. Firm Wide Metrics: PPNR Projections Worksheet: Collateral Underlying Operating Leases for Which the Bank is the Lessor (22): Auto | Yes | CPSBP733 | Renumbered from 48A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ116 | PPNR-M-45B | B. Firm Wide Metrics: PPNR Projections Worksheet: Collateral Underlying Operating Leases for Which the Bank is the Lessor (22): Other | Yes | CPSBP734 | Renumbered from 48B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ117 | PPNR-M-46A | B. Firm Wide Metrics: PPNR Projections Worksheet: OREO Balance: Commercial | Yes | CPSBP729 | Renumbered from 49A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ118 | PPNR-M-46B | B. Firm Wide Metrics: PPNR Projections Worksheet: OREO Balance: Residential | Yes | CPSBP730 | Renumbered from 49B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ119 | PPNR-M-46C | B. Firm Wide Metrics: PPNR Projections Worksheet: OREO Balance: Farmland | Yes | CPSBP731 | Renumbered from 49C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ120 | PPNR-M-47 | B. Firm Wide Metrics: PPNR Projections Worksheet: Non-Recurring PPNR Items (32) | No | None | Renumbered from 50 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ121 | PPNR-M-51 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Net Accretion of discount on PCI Loans included in interest Revenues | No | None | Renumbered from 54 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ122 | PPNR-M-52 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Loans Held for Sale - First Lien Residential Liens in Domestic Offices (Average Balances) | No | None | Renumbered from 55 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ123 | PPNR-M-53 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Rate on Loans Held for Sale-First Lien Residential Liens in Domestic Offices | No | None | Renumbered from 56 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ124 | PPNR-M-54 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): First Lien Residential Mortgages (in Domestic Offices) (33) | No | None | Renumbered from 57 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ125 | PPNR-M-55 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Closed-End Junior Residential Liens (in Domestic Offices) | No | None | Renumbered from 58 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ126 | PPNR-M-56 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Home Equity Lines Of Credit (HELOCs) | No | None | Renumbered from 59 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ127 | PPNR-M-57 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): C&I Loans | No | None | Renumbered from 60 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ128 | PPNR-M-58 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): CRE Loans (in Domestic Offices) | No | None | Renumbered from 61 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ129 | PPNR-M-59 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Credit Cards | No | None | Renumbered from 62 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ130 | PPNR-M-60 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Auto Loans | No | None | Renumbered from 63 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ131 | PPNR-M-61 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Student Loans | No | None | Renumbered from 64 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ132 | PPNR-M-62 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Other, incl. loans backed by securities (non-purpose lending) (7) | No | None | Renumbered from 65 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ133 | PPNR-M-63 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Residential Mortgages (First and Second Lien, Not in Domestic Offices) | No | None | Renumbered from 66 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ134 | PPNR-M-64 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Other Real Estate Loans (Not in Domestic Offices) | No | None | Renumbered from 67 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ135 | PPNR-M-65 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Other Loans & Leases | No | None | Renumbered from 68 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ136 | PPNR-M-66 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Securities (AFS and HTM) - Treasuries and Agency Debentures | No | None | Renumbered from 69 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ137 | PPNR-M-67 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | No | None | Renumbered from 70 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ138 | PPNR-M-68 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Securities (AFS and HTM) - Other | No | None | Renumbered from 71 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ139 | PPNR-M-69 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Trading Assets | No | None | Renumbered from 72 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ140 | PPNR-M-70 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): All Other Earning Assets | No | None | Renumbered from 73 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ141 | PPNR-M-71 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Domestic Deposits - Time | No | None | Renumbered from 74 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ142 | PPNR-M-72 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Foreign Deposits-Time | No | None | Renumbered from 75 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ143 | PPNR-M-73 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Fed Funds | No | None | Renumbered from 76 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ144 | PPNR-M-74 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Repos | No | None | Renumbered from 77 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ145 | PPNR-M-75 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Other Short Term Borrowing | No | None | Renumbered from 78 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ146 | PPNR-M-76 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Trading Liabilities | No | None | Renumbered from 79 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ147 | PPNR-M-77 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | No | None | Renumbered from 80 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ148 | PPNR-M-78 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): All Other Interest Bearing Liabitilies | No | None | Renumbered from 81 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ149 | PPNR-M-79 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Money Market Accounts : For upward rate movements; Fill in for PQ1 only | No | None | Renumbered from 82A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ150 | PPNR-M-80 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Savings: For upward rate movements; Fill in for PQ1 only | No | None | Renumbered from 83A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ151 | PPNR-M-81 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): NOW, ATS, and other Transaction Accounts: For upward rate movements; Fill in for PQ1 only | No | None | Renumbered from 84A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ152 | PPNR-M-82 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Time Deposits: For upward rate movements; Fill in for PQ1 only | No | None | Renumbered from 85A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ153 | PPNR-M-83 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits: For upward rate movements; Fill in for PQ1 only | No | None | Renumbered from 86A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ154 | PPNR-M-84 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits-Time: For upward rate movements; Fill in for PQ1 only | No | None | Renumbered from 87A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ156 | PPNR-M-85A | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): New Domestic Business Pricing for Time Deposits (27): Curve (if multiple terms assumed) (28); Fill in for PQ1 only | No | None | Renumbered from 88A | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ157 | PPNR-M-85B | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): New Domestic Business Pricing for Time Deposits (27): Index rate (if single term assumed) (29); Fill in for PQ1 only | No | None | Renumbered from 88B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ158 | PPNR-M-85C | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): New Domestic Business Pricing for Time Deposits (27): Spread relative to the Index Rate (basis points) (29); Fill in for PQ1 only | No | None | Renumbered from 88C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ159 | PPNR-Proj-1 | Net Interest Income by Business Segment: (17): Retail and Small Business | Yes | CPSNQ160 + CPSNQ166 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ160 | PPNR-Proj-1A | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11) | Yes | CPSNQ161 + CPSNQ162 + CPSNQ163 + CPSNQ164 + CPSNQ165 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ161 | PPNR-Proj-1B | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Credit and Charge Cards (10) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ162 | PPNR-Proj-1C | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Mortgages | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ163 | PPNR-Proj-1D | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Home Equity | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ164 | PPNR-Proj-1E | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Retail and Small Business Deposits | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ165 | PPNR-Proj-1F | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Other Retail and Small Business Lending | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ166 | PPNR-Proj-1G | Net Interest Income by Business Segment: (17): Retail and Small Business: International Retail and Small Business (16) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ167 | PPNR-Proj-2 | Net Interest Income by Business Segment: (17): Retail and Small Business: Commercial Lending | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ168 | PPNR-Proj-3 | Net Interest Income by Business Segment: (17): Retail and Small Business: Investment Banking | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ169 | PPNR-Proj-4 | Net Interest Income by Business Segment: (17): Retail and Small Business: Merchant Banking / Private Equity | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ170 | PPNR-Proj-5 | Net Interest Income by Business Segment: (17): Retail and Small Business: Sales and Trading | Yes | CPSNQ171 + CPSNQ172 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ171 | PPNR-Proj-5A | Net Interest Income by Business Segment: (17): Retail and Small Business: Sales and Trading: Prime Brokerage | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ172 | PPNR-Proj-5B | Net Interest Income by Business Segment: (17): Retail and Small Business: Sales and Trading: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ173 | PPNR-Proj-6 | Net Interest Income by Business Segment: (17): Retail and Small Business: Investment Management | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ174 | PPNR-Proj-7 | Net Interest Income by Business Segment: (17): Retail and Small Business: Investment Services | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ175 | PPNR-Proj-8 | Net Interest Income by Business Segment: (17): Retail and Small Business: Treasury Services | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ176 | PPNR-Proj-9 | Net Interest Income by Business Segment: (17): Retail and Small Business: Insurance Services | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ177 | PPNR-Proj-10 | Net Interest Income by Business Segment: (17): Retail and Small Business: Retirement / Corporate Benefits Products | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ178 | PPNR-Proj-11 | Net Interest Income by Business Segment: (17): Retail and Small Business: Corporate / Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ179 | PPNR-Proj-12 | Net Interest Income by Business Segment: (17): Retail and Small Business: Optional Immaterial Business Segments (7) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ180 | PPNR-Proj-14 | Non Interest Income by Business Segment: (17): Retail and Small Business | Yes | CPSNQ181 + CPSNQ200 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ181 | PPNR-Proj-14A | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic | Yes | CPSNQ182 + CPSNQ185 + CPSNQ195 + CPSNQ199 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ182 | PPNR-Proj-14B | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Credit and Charge Cards (10) | Yes | CPSNQ183 + CPSNQ184 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ183 | PPNR-Proj-14C | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Credit and Charge Cards (10): Credit and Charge Card Interchange Revenues - Gross | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ184 | PPNR-Proj-14D | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Credit and Charge Cards (10): Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ185 | PPNR-Proj-14E | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity | Yes | CPSNQ186 + CPSNQ189 + CPSNQ194 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ186 | PPNR-Proj-14F | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Production | Yes | CPSNQ187 + CPSNQ188 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ187 | PPNR-Proj-14G | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Production: Gains/(Losses) on Sale (18) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ188 | PPNR-Proj-14H | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Production: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ189 | PPNR-Proj-14I | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing | Yes | CPSNQ190 + CPSNQ191 + CPSNQ192 + CPSNQ193 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ190 | PPNR-Proj-14J | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing: Servicing & Ancillary Fees | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ191 | PPNR-Proj-14K | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing: MSR Amortization (20) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ192 | PPNR-Proj-14L | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing: MSR Value Changes due to Changes in Assumptions/Model Inputs/Other Net of Hedge Performance (19)(21) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ193 | PPNR-Proj-14M | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ194 | PPNR-Proj-14N | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Provisions to Repurchase Reserve / Liability for Residential Mortgage Representations and Warranties (contra-revenue) (12) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ195 | PPNR-Proj-14O | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Retail and Small Business Deposits | Yes | CPSNQ196 + CPSNQ197 + CPSNQ198 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ196 | PPNR-Proj-14P | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Retail and Small Business Deposits: Non Sufficient Funds / Overdraft Fees - Gross | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ197 | PPNR-Proj-14Q | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Retail and Small Business Deposits: Debit Interchange - Gross | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ198 | PPNR-Proj-14R | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Retail and Small Business Deposits: Other (22) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ199 | PPNR-Proj-14S | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Other Retail and Small Business Lending | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ200 | PPNR-Proj-14T | Non Interest Income by Business Segment: (17): Retail and Small Business: International Retail and Small Business (16) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ201 | PPNR-Proj-15 | Non Interest Income by Business Segment: (17): Commercial Lending | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ202 | PPNR-Proj-16 | Non Interest Income by Business Segment: (17): Investment Banking | Yes | CPSNQ203 + CPSNQ204 + CPSNQ205 + CPSNQ206 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ203 | PPNR-Proj-16A | Non Interest Income by Business Segment: (17): Investment Banking: Advisory | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ204 | PPNR-Proj-16B | Non Interest Income by Business Segment: (17): Investment Banking: Equity Capital Markets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ205 | PPNR-Proj-16C | Non Interest Income by Business Segment: (17): Investment Banking: Debt Capital Markets | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ206 | PPNR-Proj-16D | Non Interest Income by Business Segment: (17): Investment Banking: Syndicated / Corporate Lending | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ207 | PPNR-Proj-17 | Non Interest Income by Business Segment: (17): Merchant Banking / Private Equity | Yes | CPSNQ208 + CPSNQ209 + CPSNQ210 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ208 | PPNR-Proj-17A | Non Interest Income by Business Segment: (17): Merchant Banking / Private Equity: Net Investment Mark-to-Market | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ209 | PPNR-Proj-17B | Non Interest Income by Business Segment: (17): Merchant Banking / Private Equity: Management Fees | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ210 | PPNR-Proj-17C | Non Interest Income by Business Segment: (17): Merchant Banking / Private Equity: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ211 | PPNR-Proj-18 | Non Interest Income by Business Segment: (17): Sales and Trading | Yes | CPSNQ212 + CPSNQ215 + CPSNQ219 + CPSNQ222 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ212 | PPNR-Proj-18A | Non Interest Income by Business Segment: (17): Sales and Trading: Equities | Yes | CPSNQ213 + CPSNQ214 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ213 | PPNR-Proj-18B | Non Interest Income by Business Segment: (17): Sales and Trading: Equities: Commission and Fees | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ214 | PPNR-Proj-18C | Non Interest Income by Business Segment: (17): Sales and Trading: Equities: Other (23) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ215 | PPNR-Proj-18D | Non Interest Income by Business Segment: (17): Sales and Trading: Fixed Income | Yes | CPSNQ216 + CPSNQ217 + CPSNQ218 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ216 | PPNR-Proj-18E | Non Interest Income by Business Segment: (17): Sales and Trading: Fixed Income: Rates | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ217 | PPNR-Proj-18F | Non Interest Income by Business Segment: (17): Sales and Trading: Fixed Income: Credit | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ218 | PPNR-Proj-18G | Non Interest Income by Business Segment: (17): Sales and Trading: Fixed Income: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ219 | PPNR-Proj-18H | Non Interest Income by Business Segment: (17): Sales and Trading: Commodities | Yes | CPSNQ220 + CPSNQ221 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ220 | PPNR-Proj-18I | Non Interest Income by Business Segment: (17): Sales and Trading: Commodities: Commission and Fees | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ221 | PPNR-Proj-18J | Non Interest Income by Business Segment: (17): Sales and Trading: Commodities: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ222 | PPNR-Proj-18K | Non Interest Income by Business Segment: (17): Sales and Trading: Prime Brokerage | Yes | CPSNQ223 + CPSNQ224 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ223 | PPNR-Proj-18L | Non Interest Income by Business Segment: (17): Sales and Trading: Prime Brokerage: Commission and Fees | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ224 | PPNR-Proj-18M | Non Interest Income by Business Segment: (17): Sales and Trading: Prime Brokerage: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ225 | PPNR-Proj-19 | Non Interest Income by Business Segment: (17): Investment Management | Yes | CPSNQ226 + CPSNQ227 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ226 | PPNR-Proj-19A | Non Interest Income by Business Segment: (17): Investment Management: Asset Management | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ227 | PPNR-Proj-19B | Non Interest Income by Business Segment: (17): Investment Management: Wealth Management / Private Banking | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ228 | PPNR-Proj-20 | Non Interest Income by Business Segment: (17): Investment Services | Yes | CPSNQ229 + CPSNQ232 + CPSNQ233 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ229 | PPNR-Proj-20A | Non Interest Income by Business Segment: (17): Investment Services: Asset Servicing | Yes | CPSNQ230 + CPSNQ231 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ230 | PPNR-Proj-20B | Non Interest Income by Business Segment: (17): Investment Services: Asset Servicing: Securities Lending | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ231 | PPNR-Proj-20C | Non Interest Income by Business Segment: (17): Investment Services: Asset Servicing: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ232 | PPNR-Proj-20D | Non Interest Income by Business Segment: (17): Investment Services: Issuer Services | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ233 | PPNR-Proj-20E | Non Interest Income by Business Segment: (17): Investment Services: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ234 | PPNR-Proj-21 | Non Interest Income by Business Segment: (17): Treasury Services | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ235 | PPNR-Proj-22 | Non Interest Income by Business Segment: (17): Insurance Services | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ236 | PPNR-Proj-23 | Non Interest Income by Business Segment: (17): Retirement / Corporate Benefits Products | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ237 | PPNR-Proj-24 | Non Interest Income by Business Segment: (17): Corporate / Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ238 | PPNR-Proj-25 | Non Interest Income by Business Segment: (17): Optional Immaterial Business Segments (7) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ239 | PPNR-Proj-27 | Total Revenues | Yes | CPSN4074 + CPSN4079 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ240 | PPNR-Proj-28 | Non Interest Expense: Compensation Expense | Yes | CPSNQ241 + CPSNQ242 + CPSNQ243 + CPSNQ244 + CPSNQ245 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ241 | PPNR-Proj-28A | Non Interest Expense: Compensation Expense: Salary (14) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ242 | PPNR-Proj-28B | Non Interest Expense: Compensation Expense: Benefits (14) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ243 | PPNR-Proj-28C | Non Interest Expense: Compensation Expense: Commissions (6) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ244 | PPNR-Proj-28D | Non Interest Expense: Compensation Expense: Stock Based Compensation | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ245 | PPNR-Proj-28E | Non Interest Expense: Compensation Expense: Cash Variable Pay | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ246 | PPNR-Proj-29 | Non Interest Expense: Operational Risk Expense (8) | Yes | Derived Total CPSNQ945 for each PQ in each scenario (OPRISK) | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ247 | PPNR-Proj-30 | Non Interest Expense: Provisions to Repurchase Reserve / Liability for Residential Mortgage Representations and Warranties (12) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ248 | PPNR-Proj-31 | Non Interest Expense: Professional and Outside Services Expenses (13) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ249 | PPNR-Proj-34 | Non Interest Expense: Marketing Expense | Yes | CPSNQ250 + CPSNQ251 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ250 | PPNR-Proj-34A | Non Interest Expense: Marketing Expense: Domestic Credit and Charge Card Marketing Expense (10)(15)(17) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ251 | PPNR-Proj-34B | Non Interest Expense: Marketing Expense: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ252 | PPNR-Proj-35 | Non Interest Expense: Other Real Estate Owned Expense | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ253 | PPNR-Proj-36 | Non Interest Expense: Provision for Unfunded Off-Balance Sheet Credit Exposures (to build/decrease item 139 in Balance Sheet) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ254 | PPNR-Proj-37 | Non Interest Expense: Other Non-Interest Expense (4) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ255 | PPNR-Proj-40 | Valuation Adjustment for firm's own debt under fair value option (FVO) (9) (27) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ256 | PPNR-Proj-42 | Loss resulting from trading shock exercise (if applicable) (24) (25) | Yes | CPSIP633 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ933 | PPNR-M-79 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Money Market Accounts : For downward rate movements; Fill in for PQ1 only | No | None | Renumbered from 82B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ934 | PPNR-M-80 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Savings: For downward rate movements; Fill in for PQ1 only | No | None | Renumbered from 83B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ935 | PPNR-M-81 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): NOW, ATS, and other Transaction Accounts: For downward rate movements; Fill in for PQ1 only | No | None | Renumbered from 84B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ936 | PPNR-M-82 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Time Deposits: For downward rate movements; Fill in for PQ1 only | No | None | Renumbered from 85B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ937 | PPNR-M-83 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits: For downward rate movements; Fill in for PQ1 only | No | None | Renumbered from 86B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ938 | PPNR-M-84 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits-Time: For downward rate movements; Fill in for PQ1 only | No | None | Renumbered from 87B | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ939 | PPNR-M-79 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Money Market Accounts : Assumed Floor; Fill in for PQ1 only | No | None | Renumbered from 82C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ940 | PPNR-M-80 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Savings: Assumed Floor; Fill in for PQ1 only | No | None | Renumbered from 83C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ941 | PPNR-M-81 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): NOW, ATS, and other Transaction Accounts: Assumed Floor; Fill in for PQ1 only | No | None | Renumbered from 84C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ942 | PPNR-M-82 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Time Deposits: Assumed Floor; Fill in for PQ1 only | No | None | Renumbered from 85C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ943 | PPNR-M-83 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits: Assumed Floor; Fill in for PQ1 only | No | None | Renumbered from 86C | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ944 | PPNR-M-84 | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits-Time: Assumed Floor; Fill in for PQ1 only | No | None | Renumbered from 87C | Archived | |||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | OpRisk Scenarios and Projections | 20130930 | 99991231 | CPSNQ945 | OpRisk-2 | Contribution amount for Loss Event (Millions) | No | None | Report Form Line Item Renumbered from OpRisk-4 | No Change | |||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ947 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ948 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ949 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ950 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ951 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ952 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ953 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ954 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ955 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ956 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ957 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ958 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ959 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ960 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ961 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ962 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ963 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ964 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ965 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ966 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ967 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ968 | PPNR-Proj-N4 | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ969 | PPNR-Proj-N7 | Footnotes to the (7) See instructions for guidance on related thresholds. List segments included in this line item. | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ970 | PPNR-Proj-N9 | Footnotes to the (9) List segments from which item was excluded: | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ971 | PPNR-Proj-N25 | Footnotes to the (25) List segments from which item was excluded: | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Projections Worksheet | 20130930 | 99991231 | CPSNQ972 | PPNR-Proj-N27 | Footnotes to the (27) List RI Schedule items in which this item is normally reported although excluded from PPNR for this report: | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ973 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ974 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ975 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ976 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ977 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ978 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ979 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ980 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ981 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ982 | PPNR-NII-N2 | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ983 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ984 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ985 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ986 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ987 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ988 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ989 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ990 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ991 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSNQ992 | PPNR-NII-N3 | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ993 | PPNR-M-N14 | Footnotes (14): List items on PPNR Projections worksheet that include this item if any: | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ994 | PPNR-M-N19 | Footnotes (19): List Business Segments reported on PPNR Projections Worksheet that include this item if any: | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Metrics Worksheet | 20130930 | 20161231 | CPSNQ995 | PPNR-M-N20 | Footnotes (20): List Business Segments reported on PPNR Projections Worksheet that include this item if any: | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Metrics Worksheet | 20130930 | 20161231 | CPSNQ996 | PPNR-M-N21 | Footnotes (21): List Business Segments reported on PPNR Projections Worksheet that include this item if any: | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ997 | PPNR-M-N21 | Footnotes (21): Credit cards (including charge cards). List which line item(s) on PPNR Submission worksheet contain(s) the Cards Rewards/Partner Sharing contra-revenues and/or expenses. | No | None | Renumberd from N23 | Archived | |||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ998 | PPNR-M-N29 | Footnotes (29): Provide description of the accounts included in this line item (e.g. Negotiable Order of Withdrawal, Interest Bearing Checking, Non Interest Bearing Demand Deposit Account, Money Market Savings, etc.) | No | None | Renumberd from N31 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNQ999 | PPNR-M-N30a | Footnotes (32): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR001 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR002 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR003 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR004 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR005 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR006 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR007 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR008 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR009 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR010 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR011 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR012 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR013 | PPNR-M-N30a | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR014 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR015 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Non Interest Expenses: Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR016 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR017 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Non Interest Expenses: Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR018 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR019 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Non Interest Expenses: Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR020 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR021 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Non Interest Expenses: Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR022 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR023 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Non Interest Expenses: Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR024 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR025 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Non Interest Expenses: Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR026 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Revenues (Net Interest Income + Non Interest Income): Text Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR027 | PPNR-M-N30b | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 30: Non Interest Expenses: Financial Item | No | None | Renumberd from N32 | Archived | |||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | PPNR Metrics Worksheet | 20130930 | 20191231 | CPSNR028 | PPNR-M-N32 | Footnotes (32): Note if this item includes any contra-revenues other than Rewards/Partner Sharing (e.g. Marketing Expense Amortization) | No | None | Renumberd from N34 | Archived | |||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities AFS OCI by Portfolio | 20130930 | 99991231 | CPSPB530 | AFS-OCI-5 | Projected OCI Based on Macro-Economic Scenario | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities OTTI by Portfolio | 20130930 | 99991231 | CPSPN234 | OTTI-P-4 | Credit Loss Portion | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities OTTI by Portfolio | 20130930 | 99991231 | CPSPN235 | OTTI-P-5 | Non- Credit Loss Portion | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities AFS OCI by Portfolio | 20130930 | 99991231 | CPSPP088 | AFS-OCI-6 | Estimated Total Fair Market Value after OCI Shock applied to all Quarters; Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities OTTI by Portfolio | 20130930 | 99991231 | CPSPP091 | OTTI-P-6 | Total OTTI | Yes | CPSPN234 + CPSPN235 | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities AFS OCI by Portfolio | 20140930 | 99991231 | CPSPS677 | AFS-OCI-3 | Beginning Fair Market Value | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Securities AFS OCI by Portfolio | 20140930 | 99991231 | CPSPS678 | AFS-OCI-4 | Fair Value Rate of Change | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKU95 | RB&L-001a | Projected: First Lien Mortgages (in Domestic Offices): Balances - PCD | No | None | No Change | CASRKU95 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKU97 | RB&L-006a | Projected: First Lien Mortgages (in Domestic Offices): Loan Losses - PCD | No | None | No Change | CASRKU97 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV00 | RB&L-009a | Projected: First Lien HELOANs (in Domestic Offices): Balances - PCD | No | None | No Change | CASRKV00 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV02 | RB&L-014a | Projected: First Lien HELOANs (in Domestic Offices): Loan Losses - PCD | No | None | No Change | CASRKV02 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV05 | RB&L-017a | Projected: Closed-End Junior Liens (in Domestic Offices): Balances - PCD | No | None | No Change | CASRKV05 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV07 | RB&L-022a | Projected: Closed-End Junior Liens (in Domestic Offices): Loan Losses - PCD | No | None | No Change | CASRKV07 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV10 | RB&L-026a | Projected: HELOCs (in Domestic Offices): Balances: Balance from vintages < PQ 1 - PCD | No | None | No Change | CASRKV10 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV12 | RB&L-032a | Projected: HELOCs (in Domestic Offices): Loan Losses - PCD | No | None | No Change | CASRKV12 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV15 | RB&L-035a | Projected: First Lien Mortgages and HELOANs (International): Balances - PCD | No | None | No Change | CASRKV15 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV17 | RB&L-040a | Projected: First Lien Mortgages and HELOANs (International): Loan Losses - PCD | No | None | No Change | CASRKV17 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV20 | RB&L-043a | Projected: Closed-End Junior Liens and HELOCs (International): Balances - PCD | No | None | No Change | CASRKV20 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRKV22 | RB&L-048a | Projected: Closed-End Junior Liens and HELOCs (International): Loan Losses - PCD | No | None | No Change | CASRKV22 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRLC42 | RB&L-027a | Projected: HELOCs (in Domestic Offices): Balances: Balance from vintage PQ 1 - PQ 5 - PCD | No | None | No Change | CASRLC42 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20191231 | 99991231 | CPSRLC43 | RB&L-028a | Projected: HELOCs (in Domestic Offices): Balances: Balance from vintage PQ 6 - PQ 9 - PCD | No | None | No Change | CASRLC43 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN890 | ASC-1.1 | First Lien Mortgages: Carry Value | No | None | Archived | CASRN890 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN891 | ASC-1.2 | First Lien Mortgages: Allowance | No | None | Archived | CASRN891 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN892 | ASC-1.3 | First Lien Mortgages: Net Carry Value | Yes | CPSRN890 - CPSRN891 | Archived | CASRN892 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN893 | ASC-1.4 | First Lien Mortgages: Unpaid Principal Balance | No | None | Archived | CASRN893 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN895 | ASC-1.6 | First Lien Mortgages: Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CASRN895 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN898 | ASC-1.9 | First Lien Mortgages: Provisions to Allowance | No | None | Archived | CASRN898 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN899 | ASC-1.10 | First Lien Mortgages: Quarterly Charge-offs to NAD | No | None | Archived | CASRN899 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN900 | ASC-1.11 | First Lien Mortgages: Quarterly Charge-offs to Allowance | No | None | Archived | CASRN900 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN901 | ASC-1.12 | First Lien Mortgages: Accretable Yield Remaining | No | None | Archived | CASRN901 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN902 | ASC-1.13 | First Lien Mortgages: Accretable Yield Accreted to Income | No | None | Archived | CASRN902 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN903 | ASC-1.14 | First Lien Mortgages: Effective Yield (%) | No | None | Archived | CASRN903 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN904 | ASC-2.1 | Second Lien HELOANs: Carry Value | No | None | Archived | CASRN904 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN905 | ASC-2.2 | Second Lien HELOANs: Allowance | No | None | Archived | CASRN905 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN906 | ASC-2.3 | Second Lien HELOANs: Net Carry Value | Yes | CPSRN904 - CPSRN905 | Archived | CASRN906 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN907 | ASC-2.4 | Second Lien HELOANs: Unpaid Principal Balance | No | None | Archived | CASRN907 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN909 | ASC-2.6 | Second Lien HELOANs: Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CASRN909 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN912 | ASC-2.9 | Second Lien HELOANs: Provisions to Allowance | No | None | Archived | CASRN912 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN913 | ASC-2.10 | Second Lien HELOANs: Quarterly Charge-offs to NAD | No | None | Archived | CASRN913 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN914 | ASC-2.11 | Second Lien HELOANs: Quarterly Charge-offs to Allowance | No | None | Archived | CASRN914 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN915 | ASC-2.12 | Second Lien HELOANs: Accretable Yield Remaining | No | None | Archived | CASRN915 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN916 | ASC-2.13 | Second Lien HELOANs: Accretable Yield Accreted to Income | No | None | Archived | CASRN916 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN917 | ASC-2.14 | Second Lien HELOANs: Effective Yield (%) | No | None | Archived | CASRN917 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN918 | ASC-3.1 | HELOCs: Carry Value | No | None | Archived | CASRN918 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN919 | ASC-3.2 | HELOCs: Allowance | No | None | Archived | CASRN919 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN920 | ASC-3.3 | HELOCs: Net Carry Value | Yes | CPSRN918 - CPSRN919 | Archived | CASRN920 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN921 | ASC-3.4 | HELOCs: Unpaid Principal Balance | No | None | Archived | CASRN921 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN923 | ASC-3.6 | HELOCs: Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CASRN923 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN926 | ASC-3.9 | HELOCs: Provisions to Allowance | No | None | Archived | CASRN926 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN927 | ASC-3.10 | HELOCs: Quarterly Charge-offs to NAD | No | None | Archived | CASRN927 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN928 | ASC-3.11 | HELOCs: Quarterly Charge-offs to Allowance | No | None | Archived | CASRN928 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN929 | ASC-3.12 | HELOCs: Accretable Yield Remaining | No | None | Archived | CASRN929 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN930 | ASC-3.13 | HELOCs: Accretable Yield Accreted to Income | No | None | Archived | CASRN930 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN931 | ASC-3.14 | HELOCs: Effective Yield (%) | No | None | Archived | CASRN931 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN932 | ASC-4.1 | Other (specify in documentation): Carry Value | No | None | Archived | CASRN932 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN933 | ASC-4.2 | Other (specify in documentation): Allowance | No | None | Archived | CASRN933 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN934 | ASC-4.3 | Other (specify in documentation): Net Carry Value | Yes | CPSRN932 - CPSRN933 | Archived | CASRN934 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN935 | ASC-4.4 | Other (specify in documentation): Unpaid Principal Balance | No | None | Archived | CASRN935 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN937 | ASC-4.6 | Other (specify in documentation): Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CASRN937 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN940 | ASC-4.9 | Other (specify in documentation): Provisions to Allowance | No | None | Archived | CASRN940 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN941 | ASC-4.10 | Other (specify in documentation): Quarterly Charge-offs to NAD | No | None | Archived | CASRN941 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN942 | ASC-4.11 | Other (specify in documentation): Quarterly Charge-offs to Allowance | No | None | Archived | CASRN942 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN943 | ASC-4.12 | Other (specify in documentation): Accretable Yield Remaining | No | None | Archived | CASRN943 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN944 | ASC-4.13 | Other (specify in documentation): Accretable Yield Accreted to Income | No | None | Archived | CASRN944 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN945 | ASC-4.14 | Other (specify in documentation): Effective Yield (%) | No | None | Archived | CASRN945 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN946 | ASC-5.1 | Portfolio to be acquired (specify in documentation): Carry Value | No | None | Archived | CASRN946 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN947 | ASC-5.2 | Portfolio to be acquired (specify in documentation): Allowance | No | None | Archived | CASRN947 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN948 | ASC-5.3 | Portfolio to be acquired (specify in documentation): Net Carry Value | Yes | CPSRN946 - CPSRN947 | Archived | CASRN948 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN949 | ASC-5.4 | Portfolio to be acquired (specify in documentation): Unpaid Principal Balance | No | None | Archived | CASRN949 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN951 | ASC-5.6 | Portfolio to be acquired (specify in documentation): Quarter Ending Non Accretable Difference (NAD) | No | None | Archived | CASRN951 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN954 | ASC-5.9 | Portfolio to be acquired (specify in documentation): Provisions to Allowance | No | None | Archived | CASRN954 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN955 | ASC-5.10 | Portfolio to be acquired (specify in documentation): Quarterly Charge-offs to NAD | No | None | Archived | CASRN955 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN956 | ASC-5.11 | Portfolio to be acquired (specify in documentation): Quarterly Charge-offs to Allowance | No | None | Archived | CASRN956 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN957 | ASC-5.12 | Portfolio to be acquired (specify in documentation): Accretable Yield Remaining | No | None | Archived | CASRN957 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN958 | ASC-5.13 | Portfolio to be acquired (specify in documentation): Accretable Yield Accreted to Income | No | None | Archived | CASRN958 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail ASC 310-30 Worksheet | 20130930 | 20151231 | CPSRN959 | ASC-5.14 | Portfolio to be acquired (specify in documentation): Effective Yield (%) | No | None | Archived | CASRN959 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSRP113 | RR-A.3-1 | Loss Projections for LOANS SOLD TO FANNIE MAE : Projected Future Losses to Bank Charged to Repurchase Reserve | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSRP129 | RR-B.3-1 | Loss Projections for LOANS SOLD TO FREDDIE MAC : Projected Future Losses to Bank Charged to Repurchase Reserve | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSRP146 | RR-C.3-1 | Loss Projections for LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA) : Projected Future Losses to Bank Charged to Repurchase Reserve | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSRP162 | RR-D.3-1 | Loss Projections for LOANS SECURITIZED WITH MONOLINE INSURANCE : Projected Future Losses to Bank Charged to Repurchase Reserve | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSRP178 | RR-E.3-1 | Loss Projections for LOANS SECURITIZED WITHOUT MONOLINE INSURANCE : Projected Future Losses to Bank Charged to Repurchase Reserve | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSRP194 | RR-F.3-1 | Loss Projections for WHOLE LOANS SOLD : Projected Future Losses to Bank Charged to Repurchase Reserve | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSRP195 | RR-G.3-1 | TOTAL Loss Projections : Projected Future Losses to Bank Charged to Repurchase Reserve | Yes | CPSRP113 + CPSRP129 + CPSRP146 + CPSRP162 + CPSRP178 + CPSRP194 | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP381 | RB&L-1 | First Lien Mortgages (in Domestic Offices) - Balances | No | None | No Change | CASRP381 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP382 | RB&L-2 | First Lien Mortgages (in Domestic Offices) - New originations | No | None | No Change | CASRP382 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP383 | RB&L-3 | First Lien Mortgages (in Domestic Offices) - Paydowns | No | None | No Change | CASRP383 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP384 | RB&L-4 | First Lien Mortgages (in Domestic Offices) - Asset Purchases | No | None | No Change | CASRP384 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP385 | RB&L-5 | First Lien Mortgages (in Domestic Offices) - Asset Sales | No | None | No Change | CASRP385 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP386 | RB&L-6 | First Lien Mortgages (in Domestic Offices) - Loan Losses | No | None | No Change | CASRP386 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP389 | RB&L-9 | First Lien HELOANs (in Domestic Offices) - Balances | No | None | No Change | CASRP389 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP390 | RB&L-10 | First Lien HELOANs (in Domestic Offices) - New originations | No | None | No Change | CASRP390 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP391 | RB&L-11 | First Lien HELOANs (in Domestic Offices) - Paydowns | No | None | No Change | CASRP391 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP392 | RB&L-12 | First Lien HELOANs (in Domestic Offices) - Asset Purchases | No | None | No Change | CASRP392 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP393 | RB&L-13 | First Lien HELOANs (in Domestic Offices) - Asset Sales | No | None | No Change | CASRP393 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP394 | RB&L-14 | First Lien HELOANs (in Domestic Offices) - Loan Losses | No | None | No Change | CASRP394 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP397 | RB&L-17 | Closed-End Junior Liens (in Domestic Offices) - Balances | No | None | No Change | CASRP397 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP398 | RB&L-18 | Closed-End Junior Liens (in Domestic Offices) - New originations | No | None | No Change | CASRP398 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP399 | RB&L-19 | Closed-End Junior Liens (in Domestic Offices) - Paydowns | No | None | No Change | CASRP399 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP400 | RB&L-20 | Closed-End Junior Liens (in Domestic Offices) - Asset Purchases | No | None | No Change | CASRP400 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP401 | RB&L-21 | Closed-End Junior Liens (in Domestic Offices) - Asset Sales | No | None | No Change | CASRP401 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP402 | RB&L-22 | Closed-End Junior Liens (in Domestic Offices) - Loan Losses | No | None | No Change | CASRP402 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP405 | RB&L-25 | HELOCs (in Domestic Offices) - Balances | Yes | CPSRP406 + CPSRP407 + CPSRP408 | No Change | CASRP405 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP406 | RB&L-26 | HELOCs (in Domestic Offices) - Balance from vintages < PQ 1 | No | None | No Change | CASRP406 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP407 | RB&L-27 | HELOCs (in Domestic Offices) - Balance from vintage PQ 1 - PQ 5 | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP408 | RB&L-28 | HELOCs (in Domestic Offices) - Balance from vintage PQ 6 - PQ 9 | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP409 | RB&L-29 | HELOCs (in Domestic Offices) - Paydowns | No | None | No Change | CASRP409 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP410 | RB&L-30 | HELOCs (in Domestic Offices) - Asset Purchases | No | None | No Change | CASRP410 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP411 | RB&L-31 | HELOCs (in Domestic Offices) - Asset Sales | No | None | No Change | CASRP411 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP412 | RB&L-32 | HELOCs (in Domestic Offices) - Loan Losses | No | None | No Change | CASRP412 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP415 | RB&L-35 | First Lien Mortgages and HELOANs (International) - Balances | No | None | No Change | CASRP415 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP416 | RB&L-36 | First Lien Mortgages and HELOANs (International) - New originations | No | None | No Change | CASRP416 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP417 | RB&L-37 | First Lien Mortgages and HELOANs (International) - Paydowns | No | None | No Change | CASRP417 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP418 | RB&L-38 | First Lien Mortgages and HELOANs (International) - Asset Purchases | No | None | No Change | CASRP418 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP419 | RB&L-39 | First Lien Mortgages and HELOANs (International) - Asset Sales | No | None | No Change | CASRP419 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP420 | RB&L-40 | First Lien Mortgages and HELOANs (International) - Loan Losses | No | None | No Change | CASRP420 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP423 | RB&L-43 | Closed-End Junior Liens and HELOCs (International) - Balances | No | None | No Change | CASRP423 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP424 | RB&L-44 | Closed-End Junior Liens and HELOCs (International) - New originations | No | None | No Change | CASRP424 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP425 | RB&L-45 | Closed-End Junior Liens and HELOCs (International) - Paydowns | No | None | No Change | CASRP425 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP426 | RB&L-46 | Closed-End Junior Liens and HELOCs (International) - Asset Purchases | No | None | No Change | CASRP426 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP427 | RB&L-47 | Closed-End Junior Liens and HELOCs (International) - Asset Sales | No | None | No Change | CASRP427 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP428 | RB&L-48 | Closed-End Junior Liens and HELOCs (International) - Loan Losses | No | None | No Change | CASRP428 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP431 | RB&L-51 | Corporate Card (Domestic) - Balances | No | None | No Change | CASRP431 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP432 | RB&L-52 | Corporate Card (Domestic) - Paydowns | No | None | No Change | CASRP432 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP433 | RB&L-53 | Corporate Card (Domestic) - Asset Purchases | No | None | No Change | CASRP433 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP434 | RB&L-54 | Corporate Card (Domestic) - Asset Sales | No | None | No Change | CASRP434 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP435 | RB&L-55 | Corporate Card (Domestic) - Loan Losses | No | None | No Change | CASRP435 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP436 | RB&L-56 | Business Card (Domestic) - Balances | No | None | No Change | CASRP436 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP437 | RB&L-57 | Business Card (Domestic) - Paydowns | No | None | No Change | CASRP437 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP438 | RB&L-58 | Business Card (Domestic) - Asset Purchases | No | None | No Change | CASRP438 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP439 | RB&L-59 | Business Card (Domestic) - Asset Sales | No | None | No Change | CASRP439 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP440 | RB&L-60 | Business Card (Domestic) - Loan Losses | No | None | No Change | CASRP440 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP441 | RB&L-61 | Charge Card (Domestic) - Balances | Yes | CPSRP442 + CPSRP443 + CPSRP444 | No Change | CASRP441 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP442 | RB&L-62 | Charge Card (Domestic) - Balance from vintages < PQ 1 | No | None | No Change | CASRP442 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP443 | RB&L-63 | Charge Card (Domestic) - Balance from vintage PQ1 - PQ5 | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP444 | RB&L-64 | Charge Card (Domestic) - Balance from vintage PQ6 - PQ9 | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP445 | RB&L-65 | Charge Card (Domestic) - Paydowns | No | None | No Change | CASRP445 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP446 | RB&L-66 | Charge Card (Domestic) - Asset Purchases | No | None | No Change | CASRP446 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP447 | RB&L-67 | Charge Card (Domestic) - Asset Sales | No | None | No Change | CASRP447 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP448 | RB&L-68 | Charge Card (Domestic) - Loan Losses | No | None | No Change | CASRP448 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP449 | RB&L-69 | Bank Card (Domestic) - Balances | Yes | CPSRP450 + CPSRP451 + CPSRP452 | No Change | CASRP449 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP450 | RB&L-70 | Bank Card (Domestic) - Balance from vintages < PQ1 | No | None | No Change | CASRP450 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP451 | RB&L-71 | Bank Card (Domestic) - Balance from vintage PQ1-PQ5 | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP452 | RB&L-72 | Bank Card (Domestic) - Balance from vintage PQ6-PQ9 | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP453 | RB&L-73 | Bank Card (Domestic) - Paydowns | No | None | No Change | CASRP453 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP454 | RB&L-74 | Bank Card (Domestic) - Asset Purchases | No | None | No Change | CASRP454 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP455 | RB&L-75 | Bank Card (Domestic) - Asset Sales | No | None | No Change | CASRP455 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP456 | RB&L-76 | Bank Card (Domestic) - Loan Losses | No | None | No Change | CASRP456 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP457 | RB&L-77 | Business and Corporate Card (International) - Balances | No | None | No Change | CASRP457 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP458 | RB&L-78 | Business and Corporate Card (International) - Paydowns | No | None | No Change | CASRP458 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP459 | RB&L-79 | Business and Corporate Card (International) - Asset Purchases | No | None | No Change | CASRP459 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP460 | RB&L-80 | Business and Corporate Card (International) - Asset Sales | No | None | No Change | CASRP460 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP461 | RB&L-81 | Business and Corporate Card (International) - Loan Losses | No | None | No Change | CASRP461 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP462 | RB&L-82 | Bank and Charge Card (International) - Balances | No | None | No Change | CASRP462 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP463 | RB&L-83 | Bank and Charge Card (International) - Paydowns | No | None | No Change | CASRP463 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP464 | RB&L-84 | Bank and Charge Card (International) - Asset Purchases | No | None | No Change | CASRP464 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP465 | RB&L-85 | Bank and Charge Card (International) - Asset Sales | No | None | No Change | CASRP465 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP466 | RB&L-86 | Bank and Charge Card (International) - Loan Losses | No | None | No Change | CASRP466 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP467 | RB&L-87 | Auto Loans (Domestic) - Balances | No | None | No Change | CASRP467 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP468 | RB&L-88 | Auto Loans (Domestic) - New originations | No | None | No Change | CASRP468 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP469 | RB&L-89 | Auto Loans (Domestic) - Paydowns | No | None | No Change | CASRP469 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP470 | RB&L-90 | Auto Loans (Domestic) - Asset Purchases | No | None | No Change | CASRP470 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP471 | RB&L-91 | Auto Loans (Domestic) - Asset Sales | No | None | No Change | CASRP471 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP472 | RB&L-92 | Auto Loans (Domestic) - Loan Losses | No | None | No Change | CASRP472 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP473 | RB&L-93 | Auto Loans (International) - Balances | No | None | No Change | CASRP473 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP474 | RB&L-94 | Auto Loans (International) - New originations | No | None | No Change | CASRP474 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP475 | RB&L-95 | Auto Loans (International) - Paydowns | No | None | No Change | CASRP475 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP476 | RB&L-96 | Auto Loans (International) - Asset Purchases | No | None | No Change | CASRP476 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP477 | RB&L-97 | Auto Loans (International) - Asset Sales | No | None | No Change | CASRP477 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP478 | RB&L-98 | Auto Loans (International) - Loan Losses | No | None | No Change | CASRP478 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP479 | RB&L-99 | Auto Leases (Domestic) - Balances | No | None | No Change | CASRP479 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP480 | RB&L-100 | Auto Leases (Domestic) - New originations | No | None | No Change | CASRP480 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP481 | RB&L-101 | Auto Leases (Domestic) - Paydowns | No | None | No Change | CASRP481 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP482 | RB&L-102 | Auto Leases (Domestic) - Asset Purchases | No | None | No Change | CASRP482 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP483 | RB&L-103 | Auto Leases (Domestic) - Asset Sales | No | None | No Change | CASRP483 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP484 | RB&L-104 | Auto Leases (Domestic) - Loan Losses | No | None | No Change | CASRP484 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP485 | RB&L-105 | Auto Leases (International) - Balances | No | None | No Change | CASRP485 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP486 | RB&L-106 | Auto Leases (International) - New originations | No | None | No Change | CASRP486 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP487 | RB&L-107 | Auto Leases (International) - Paydowns | No | None | No Change | CASRP487 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP488 | RB&L-108 | Auto Leases (International) - Asset Purchases | No | None | No Change | CASRP488 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP489 | RB&L-109 | Auto Leases (International) - Asset Sales | No | None | No Change | CASRP489 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP490 | RB&L-110 | Auto Leases (International) - Loan Losses | No | None | No Change | CASRP490 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP491 | RB&L-111 | Student Loan - Balances | No | None | No Change | CASRP491 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP492 | RB&L-112 | Student Loan - New originations | No | None | No Change | CASRP492 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP493 | RB&L-113 | Student Loan - Paydowns | No | None | No Change | CASRP493 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP494 | RB&L-114 | Student Loan - Asset Purchases | No | None | No Change | CASRP494 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP495 | RB&L-115 | Student Loan - Asset Sales | No | None | No Change | CASRP495 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP496 | RB&L-116 | Student Loan - Loan Losses | No | None | No Change | CASRP496 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP497 | RB&L-117 | Small Business Loan - Scored (Domestic) - Balances | No | None | No Change | CASRP497 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP498 | RB&L-118 | Small Business Loan - Scored (Domestic) - New originations | No | None | No Change | CASRP498 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP499 | RB&L-119 | Small Business Loan - Scored (Domestic) - Paydowns | No | None | No Change | CASRP499 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP500 | RB&L-120 | Small Business Loan - Scored (Domestic) - Asset Purchases | No | None | No Change | CASRP500 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP501 | RB&L-121 | Small Business Loan - Scored (Domestic) - Asset Sales | No | None | No Change | CASRP501 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP502 | RB&L-122 | Small Business Loan - Scored (Domestic) - Loan Losses | No | None | No Change | CASRP502 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP503 | RB&L-123 | Small Business Loan - Scored (International) - Balances | No | None | No Change | CASRP503 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP504 | RB&L-124 | Small Business Loan - Scored (International) - New originations | No | None | No Change | CASRP504 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP505 | RB&L-125 | Small Business Loan - Scored (International) - Paydowns | No | None | No Change | CASRP505 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP506 | RB&L-126 | Small Business Loan - Scored (International) - Asset Purchases | No | None | No Change | CASRP506 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP507 | RB&L-127 | Small Business Loan - Scored (International) - Asset Sales | No | None | No Change | CASRP507 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP508 | RB&L-128 | Small Business Loan - Scored (International) - Loan Losses | No | None | No Change | CASRP508 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP509 | RB&L-129 | Other Consumer Loans and Leases (Domestic) - Balances | No | None | No Change | CASRP509 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP510 | RB&L-130 | Other Consumer Loans and Leases (Domestic) - New originations | No | None | No Change | CASRP510 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP511 | RB&L-131 | Other Consumer Loans and Leases (Domestic) - Paydowns | No | None | No Change | CASRP511 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP512 | RB&L-132 | Other Consumer Loans and Leases (Domestic) - Asset Purchases | No | None | No Change | CASRP512 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP513 | RB&L-133 | Other Consumer Loans and Leases (Domestic) - Asset Sales | No | None | No Change | CASRP513 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP514 | RB&L-134 | Other Consumer Loans and Leases (Domestic) - Loan Losses | No | None | No Change | CASRP514 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP515 | RB&L-135 | Other Consumer Loans and Leases (International) - Balances | No | None | No Change | CASRP515 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP516 | RB&L-136 | Other Consumer Loans and Leases (International) - New originations | No | None | No Change | CASRP516 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP517 | RB&L-137 | Other Consumer Loans and Leases (International) - Paydowns | No | None | No Change | CASRP517 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP518 | RB&L-138 | Other Consumer Loans and Leases (International) - Asset Purchases | No | None | No Change | CASRP518 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP519 | RB&L-139 | Other Consumer Loans and Leases (International) - Asset Sales | No | None | No Change | CASRP519 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Retail Bal. & Loss Projections | 20130930 | 99991231 | CPSRP520 | RB&L-140 | Other Consumer Loans and Leases (International) - Loan Losses | No | None | No Change | CASRP520 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS0010 | SRWA-1 | Balance Sheet Asset Categories: Cash and balances due from depository institutions | No | None | No Change | CASS0010 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSS1651 | SRWA-38 | Market Risk: Market risk equivalent assets | Yes | CPSSN811 + CPSSN812 + CPSSN813 + CPSSN814 + CPSSN815 + CPSSN818 + CPSSN825 | Archived | CASS1651 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS1754 | SRWA-2a | Balance Sheet Asset Categories: Securities (excluding securitizations): Held-to-maturity | No | None | Renumbered from 3a | No Change | CASS1754 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS1773 | SRWA-2b | Balance Sheet Asset Categories: Securities (excluding securitizations): Available-for-sale | No | None | Renumbered from 3b | No Change | CASS1773 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS3128 | SRWA-43 | Less: Allocated transfer risk reserve | No | None | Renumbered from 41 | No Change | CASS3128 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS3411 | SRWA-13 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Commercial and similar letters of credit | No | None | No Change | CASS3411 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS3545 | SRWA-6 | Balance Sheet Asset Categories: Trading Assets (excluding securitizations that receive standardized charges) | No | None | No Change | CASS3545 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | PPNR NII Worksheet | 20130930 | 99991231 | CPSS4074 | PPNR-NII-49 | Total Net Interest Income (4) | Yes | CPSNQ022 - CPSNQ057 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS6570 | SRWA-12 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Performance standby letters of credit and transaction related contingent items | No | None | No Change | CASS6570 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS6572 | SRWA-17c | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity exceeding one year | No | None | No Change | CASS6572 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSS8764 | SRWA-45 | Memoranda: Current credit exposure across all derivative contracts covered by the regulatory capital rules | No | None | Renumbered from 44 | No Change | CASS8764 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSA222 | SRWA-42 | Less: Excess allowance for loan and lease losses | No | None | Renumbered from 40 | No Change | CASSA222 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSA223 | SRWA-44 | Total risk-weighted assets | Yes | CPSSB704 - CPSSA222 - CPSS3128 | Renumbered from 42 | No Change | CASSA223 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSA250 | SRWA-14 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Retained recourse on small business obligations sold with recourse | No | None | No Change | CASSA250 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSB546 | SRWA-11 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Financial standby letters of credit | No | None | No Change | CASSB546 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSB639 | SRWA-7a | Balance Sheet Asset Categories: All other assets | No | None | Renumbered from 7 | No Change | CASSB639 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSB681 | SRWA-16 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): All other off-balance sheet liabilities | No | None | No Change | CASSB681 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSB704 | SRWA-41 | Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve | Yes | From 20140930-20151231, CPSSS628 + CPSS1651, from 20160630 - 99991231, CPSSS628 + CPSSS581 | Renumbered from 39 | No Change | CASSB704 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSB987 | SRWA-3 | Balance Sheet Asset Categories: Federal funds sold | No | None | No Change | CASSB987 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSC225 | SRWA-2 | Balance Sheet Asset Categories: Federal funds sold and securities purchased under agreements to sell | No | None | Archived | CASSC225 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20140930 | 20190630 | CPSSD950 | T-9C | Firmwide CVA Hedges Total: Cross-Asset Terms: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20140930 | 20190630 | CPSSD951 | T-10C | Firmwide CVA Hedges Total: Total | Yes | CPSSN981 + CPSSN982 + CPSSN983 + CPSSN984 + CPSSN985 + CPSSN986 + CPSSN987 + CPSSN988 + CPSSD950 | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSG591 | SRWA-17b | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity of one year or less to ABCP | No | None | No Change | CASSG591 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSH191 | SRWA-21 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unsettled transactions (failed trades) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20171231 | 99991231 | CPSSJA24 | CR-5 | Funding Valuation Adjustment (FVA) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CPSSLC44 | ECL-3 | Projected Amortized Cost | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CPSSLC45 | ECL-4 | Projected Provision for Credit Loss | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Expected Credit Loss by Portfolio | 20191231 | 99991231 | CPSSLC46 | ECL-5 | Expected credit loss before applying the fair value floor | No | None | Will only be populated where CCARP092=AFS | No Change | |||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD41 | P&L Category | P&L Category: "Trading" or "CVA Hedges" | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD42 | T-01 | 1: Equity: Total | Yes | CPSSLD43 + CPSSLD44 + CPSSLD45 + CPSSLD46 + CPSSLD47 + CPSSLD48 + CPSSLD49 + CPSSLD50 + CPSSLD51 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD43 | T-01A | 1A: Equity: Delta/Gamma | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD44 | T-01B | 1B: Equity: Vega | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD45 | T-01C | 1C: Equity: Dividends | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD46 | T-01D | 1D: Equity: Correlation | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD47 | T-01E | 1E: Equity: Vanna (dVega / dSpot) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD48 | T-01F | 1F: Equity: Volgamma (dVega / dVol) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD49 | T-01G | 1G: Equity: Skew (moneyness) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD50 | T-01H | 1H: Equity: Higher order | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD51 | T-01I | 1I: Equity: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD52 | T-02 | 2: FX: Total | Yes | CPSSLD53 + CPSSLD54 + CPSSLD55 + CPSSLD56 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD53 | T-02A | 2A: FX: Delta/Gamma | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD54 | T-02B | 2B: FX: Vega | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD55 | T-02C | 2C: FX: Higher order | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD56 | T-02D | 2D: FX: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD57 | T-03 | 3: Rates: Total | Yes | CPSSLD58 + CPSSLD59 + CPSSLD60 + CPSSLD61 + CPSSLD62 + CPSSLD63 + CPSSLD64 + CPSSLD65 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD58 | T-03A | 3A: Rates: Delta/Gamma | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD59 | T-03B | 3B: Rates: Vega | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD60 | T-03C | 3C: Rates: Swap Spreads | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD61 | T-03D | 3D: Rates: Basis Spreads | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD62 | T-03E | 3E: Rates: Cross Currency Basis | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD63 | T-03F | 3F: Rates: Inflation | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD64 | T-03G | 3G: Rates: Higher order | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD65 | T-03H | 3H: Rates: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD66 | T-04 | 4: Commodities: Total | Yes | CPSSLD67 + CPSSLD68 + CPSSLD69 + CPSSLD70 + CPSSLD71 + CPSSLD72 + CPSSLD73 + CPSSLD74 + CPSSLD75 + CPSSLD76 + CPSSLD77 + CPSSLD78 + CPSSLD79 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD67 | T-04A | 4A: Commodities: Oil Products | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD68 | T-04B | 4B: Commodities: Natural Gas | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD69 | T-04C | 4C: Commodities: Power | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD70 | T-04D | 4D: Commodities: Emissions | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD71 | T-04E | 4E: Commodities: Coal | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD72 | T-04F | 4F: Commodities: Dry Freight | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD73 | T-04G | 4G: Commodities: Structured Products | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD74 | T-04H | 4H: Commodities: Precious Metals | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD75 | T-04I | 4I: Commodities: Base Metals | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD76 | T-04J | 4J: Commodities: Ags & Softs | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD77 | T-04K | 4K: Commodities: Indices | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD78 | T-04L | 4L: Commodities: Higher order | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD79 | T-04M | 4M: Commodities: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD80 | T-05 | 5: Securitized Products: Total | Yes | CPSSLD81 + CPSSLD82 + CPSSLD83 + CPSSLD84 + CPSSLD85 + CPSSLD86 + CPSSLD87 + CPSSLD88 + CPSSLD89 + CPSSLD90 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD81 | T-05A | 5A: Securitized Products: Non-Agency RMBS (exclude Whole Loans) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD82 | T-05B | 5B: Securitized Products: Residential Whole Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD83 | T-05C | 5C: Securitized Products: ABS | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD84 | T-05D | 5D: Securitized Products: CMBS (exclude Whole Loans) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD85 | T-05E | 5E: Securitized Products: CRE Whole Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD86 | T-05F | 5F: Securitized Products: Corporate CDO/CLO | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD87 | T-05G | 5G: Securitized Products: Warehouse | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD88 | T-05H | 5H: Securitized Products: Agencies | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD89 | T-05I | 5I: Securitized Products: Higher order | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD90 | T-05J | 5J: Securitized Products: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD91 | T-06 | 6: Other Credit: Total | Yes | CPSSLD92 + CPSSLE02 + CPSSLE12 + CPSSLE20 + CPSSLE21 + CPSSLE22 + CPSSLE23 + CPSSLE24 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD92 | T-07 | 7: Corporate Credit (Advanced): Total | Yes | CPSSLD93 + CPSSLD94 + CPSSLD95 + CPSSLD96 + CPSSLD97 + CPSSLD98 + CPSSLD99 + CPSSLE00 + CPSSLE01 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD93 | T-07A | 7A: Corporate Credit (Advanced): Bonds | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD94 | T-07B | 7B: Corporate Credit (Advanced): Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD95 | T-07C | 7C: Corporate Credit (Advanced): Single-Name CDS | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD96 | T-07D | 7D: Corporate Credit (Advanced): Loan CDS | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD97 | T-07E | 7E: Corporate Credit (Advanced): Covered Bonds | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD98 | T-07F | 7F: Corporate Credit (Advanced): Indices | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLD99 | T-07G | 7G: Corporate Credit (Advanced): Index Tranches | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE00 | T-07H | 7H: Corporate Credit (Advanced): Index Options | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE01 | T-07I | 7I: Corporate Credit (Advanced): Other/Unspecified | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE02 | T-08 | 8: Corporate Credit (Emerging Markets): Total | Yes | CPSSLE03 + CPSSLE04 + CPSSLE05 + CPSSLE06 + CPSSLE07 + CPSSLE08 + CPSSLE09 + CPSSLE10 + CPSSLE11 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE03 | T-08A | 8A: Corporate Credit (Emerging Markets): Bonds | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE04 | T-08B | 8B: Corporate Credit (Emerging Markets): Loans | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE05 | T-08C | 8C: Corporate Credit (Emerging Markets): Single-Name CDS | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE06 | T-08D | 8D: Corporate Credit (Emerging Markets): Loan CDS | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE07 | T-08E | 8E: Corporate Credit (Emerging Markets): Covered Bonds | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE08 | T-08F | 8F: Corporate Credit (Emerging Markets): Indices | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE09 | T-08G | 8G: Corporate Credit (Emerging Markets): Index Tranches | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE10 | T-08H | 8H: Corporate Credit (Emerging Markets): Index Options | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE11 | T-08I | 8I: Corporate Credit (Emerging Markets): Other/Unspecified | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE12 | T-09 | 9: Sovereign Credit: Total | Yes | CPSSLE13 + CPSSLE14 + CPSSLE15 + CPSSLE16 + CPSSLE17 + CPSSLE18 + CPSSLE19 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE13 | T-09A | 9A: Sovereign Credit: Advanced Economies | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE14 | T-09B | 9B: Sovereign Credit: Emerging Europe | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE15 | T-09C | 9C: Sovereign Credit: LatAm & Caribbean | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE16 | T-09D | 9D: Sovereign Credit: Asia ex Japan | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE17 | T-09E | 9E: Sovereign Credit: Middle East/North Africa | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE18 | T-09F | 9F: Sovereign Credit: Sub-Saharan Africa | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE19 | T-09G | 9G: Sovereign Credit: Supranationals | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE20 | T-10 | 10: Munis | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE21 | T-11 | 11: ARS | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE22 | T-12 | 12: Base Correlation | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE23 | T-13 | 13: Higher order | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE24 | T-14 | 14: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE25 | T-15 | 15: Private Equity: Total | Yes | CPSSLE26 + CPSSLE27 + CPSSLE28 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE26 | T-15A | 15A: Private Equity: Funded | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE27 | T-15B | 15B: Private Equity: Unfunded | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE28 | T-15C | 15C: Private Equity: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE29 | T-16 | 16: Other Fair Value Assets: Total | Yes | CPSSLE30 + CPSSLE31 + CPSSLE32 | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE30 | T-16A | 16A: Other Fair Value Assets: Debt | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE31 | T-16B | 16B: Other Fair Value Assets: Equity | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE32 | T-16C | 16C: Other Fair Value Assets: Other | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE33 | T-17 | 17: Cross Asset Terms | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Trading | 20191231 | 99991231 | CPSSLE34 | T-18 | 18: Total Profit and Loss | Yes | CPSSLD42 + CPSSLD52 + CPSSLD57 + CPSSLD66 + CPSSLD80 + CPSSLD91 + CPSSLE25 + CPSSLE29 + CPSSLE33 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSN811 | SRWA-24 | Market Risk: Value-at-risk (VaR)-based capital requirement | No | None | Renumbered from 23 | No Change | CASSN811 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSN812 | SRWA-25 | Market Risk: Stressed VaR-based capital requirement | No | None | Renumbered from 24 | No Change | CASSN812 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSN813 | SRWA-30 | Market Risk: Incremental risk capital requirement | No | None | Renumbered from 30 | No Change | CASSN813 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSN814 | SRWA-36 | Market Risk: Comprehensive risk capital requirement (excluding non-modeled correlation) | No | None | Renumbered from 36 | No Change | CASSN814 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN815 | SRWA-27 | Market Risk: Non-modeled securitization | Yes | Max (CPSSN816, CPSSN817) | Archived | CASSN815 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN816 | SRWA-28 | Market Risk: Non-modeled securitization: Net Long | No | None | Archived | CASSN816 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN817 | SRWA-29 | Market Risk: Non-modeled securitization: Net Short | No | None | Archived | CASSN817 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN818 | SRWA-30 | Market Risk: Specific risk add-on (excluding securitization and correlation) | Yes | CPSSN819 + CPSSN820 + CPSSN821 + CPSSN822 + CPSSN823 + CPSSN824 | Archived | CASSN818 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN819 | SRWA-31 | Market Risk: Specific risk add-on (excluding securitization and correlation): Sovereign debt positions | No | None | Archived | CASSN819 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN820 | SRWA-32 | Market Risk: Specific risk add-on (excluding securitization and correlation): Government sponsored entity (GSE) debt positions | No | None | Archived | CASSN820 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN821 | SRWA-33 | Market Risk: Specific risk add-on (excluding securitization and correlation): Depository institution, foreign bank, and credit union debt positions | No | None | Archived | CASSN821 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN822 | SRWA-34 | Market Risk: Specific risk add-on (excluding securitization and correlation): Public sector entity (PSE) debt positions | No | None | Archived | CASSN822 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN823 | SRWA-35 | Market Risk: Specific risk add-on (excluding securitization and correlation): Corporate debt positions | No | None | Archived | CASSN823 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 20151231 | CPSSN824 | SRWA-36 | Market Risk: Specific risk add-on (excluding securitization and correlation): Equity | No | None | Archived | CASSN824 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSN825 | SRWA-37 | Market Risk: Capital requirement for de minimis exposures | No | None | No Change | CASSB825 | ACT | ||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | OpRisk Scenarios and Projections | 20130930 | 20160630 | CPSSN960 | OpRisk-1 | Type of Data | No | None | Although this item is ended, due to its previous status as a primary key please report NA for this item | Archived | |||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | OpRisk Scenarios and Projections | 20130930 | 20160630 | CPSSN961 | OpRisk-1 | Brief Description of Loss Event | No | None | Although this item is ended, due to its previous status as a primary key please report NA for this item | Archived | |||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | OpRisk Scenarios and Projections | 20130930 | 99991231 | CPSSN962 | OpRisk-1 | Risk Segment | No | None | Must be unique for each record. Report Form Line Item Description Changed and Line Item Renumbered from OpRisk-3. | No Change | |||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN963 | T-1A | Firmwide Trading Total: Equity: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN964 | T-2A | Firmwide Trading Total: FX: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN965 | T-3A | Firmwide Trading Total: Rates: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN966 | T-4A | Firmwide Trading Total: Commodities: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN967 | T-5A | Firmwide Trading Total: Securitized Products: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN968 | T-6A | Firmwide Trading Total: Other Credit: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN969 | T-7A | Firmwide Trading Total: Private Equity: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN970 | T-8A | Firmwide Trading Total: Other Fair Value Assets: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN971 | T-9A | Firmwide Trading Total: Cross-Asset Terms: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN972 | T-10A | Firmwide Trading Total: Total | Yes | CPSSN963 + CPSSN964 + CPSSN965 + CPSSN966 + CPSSN967 + CPSSN968 + CPSSN969 + CPSSN970 + CPSSN971 | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN973 | T-1B | Contributions from: Higher-Order Risks: Equity: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN974 | T-2B | Contributions from: Higher-Order Risks: FX: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN975 | T-3B | Contributions from: Higher-Order Risks: Rates: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN976 | T-4B | Contributions from: Higher-Order Risks: Commodities: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN977 | T-5B | Contributions from: Higher-Order Risks: Securitized Products: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN978 | T-6B | Contributions from: Higher-Order Risks: Other Credit: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN979 | T-7B | Contributions from: Higher-Order Risks: Private Equity: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN980 | T-8B | Contributions from: Higher-Order Risks: Other Fair Value Assets: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN981 | T-1C | Firmwide CVA Hedges Total: Equity: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN982 | T-2C | Firmwide CVA Hedges Total: FX: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN983 | T-3C | Firmwide CVA Hedges Total: Rates: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN984 | T-4C | Firmwide CVA Hedges Total: Commodities: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN985 | T-5C | Firmwide CVA Hedges Total: Securitized Products: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN986 | T-6C | Firmwide CVA Hedges Total: Other Credit: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN987 | T-7C | Firmwide CVA Hedges Total: Private Equity: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Trading | 20130930 | 20190630 | CPSSN988 | T-8C | Firmwide CVA Hedges Total: Other Fair Value Assets: Fill in for PQ1 only | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 99991231 | CPSSN989 | CR-1 | Issuer Default Losses (Trading book) | Yes | CPSSN990 + CPSSN991 |
No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 99991231 | CPSSN990 | CR-1A | Issuer Default Losses (Trading book): Trading Issuer Default losses from securitized products: Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 99991231 | CPSSN991 | CR-1B | Issuer Default Losses (Trading book): Trading Issuer Default losses from other credit sensitive instruments: Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 99991231 | CPSSN992 | CR-2 | Counterparty Credit MTM Losses (CVA losses) | Yes | CPSSN993 + CPSSN994 | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 99991231 | CPSSN993 | CR-2A | Counterparty Credit MTM Losses (CVA losses): Counterparty CVA losses: Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 99991231 | CPSSN994 | CR-2B | Counterparty Credit MTM Losses (CVA losses): Offline reserve CVA losses: Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 99991231 | CPSSN995 | CR-3 | Counterparty Default Losses: Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 99991231 | CPSSN996 | CR-3A | Counterparty Default Losses: Impact of CCR IDR hedges (as defined in the instructions): Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20161231 | 99991231 | CPSSN997 | CR-4 | Other Counterparty Losses | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Counterparty | 20130930 | 20140331 | CPSSN997 | CR-4 | Other CCR losses: Fill in for PQ1 only | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSR644 | SRWA-7b | Balance Sheet Asset Categories: Separate account bank-owned life insurance | No | None | No Change | CASSR644 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSR645 | SRWA-7c | Balance Sheet Asset Categories: Default fund contributions to central counterparties | No | None | No Change | CASSR645 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS305 | SRWA-26 | Market Risk: Specific risk add-on: Debt positions | No | None | No Change | CASSS305 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS306 | SRWA-27 | Market Risk: Specific risk add-on: Equity positions | No | None | No Change | CASSS306 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS307 | SRWA-28 | Market Risk: Specific risk add-on: Capital requirements for securitization positions using the Simplified Supervisory Formula Approach (SSFA) or applying a specific risk-weighting factor of 1250% percent | No | None | No Change | CASSS307 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS311 | SRWA-29 | Market Risk: Specific risk add-on: Standardized measure of specific risk add-ons (sum of items 26, 27, and 28) | Yes | CPSSS305+CPSSS306+CPSSS307 | No Change | CASSS311 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS316 | SRWA-31 | Market Risk: Comprehensive risk capital requirement: Modeled comprehesive risk measure | No | None | No Change | CASSS316 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS325 | SRWA-32 | Market Risk: Comprehensive risk capital requirement: Standardized specific risk add-ons for net long correlation trading positions | No | None | No Change | CASSS325 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS333 | SRWA-33 | Market Risk: Comprehensive risk capital requirement: Standardized specific risk add-ons for net short correlation trading positions | No | None | No Change | CASSS333 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS335 | SRWA-34 | Market Risk: Comprehensive risk capital requirement: Standardized measure of specific risk add-ons (greater of item 32 or 33) | Yes | max(CPSSS325, CPSSS333) | No Change | CASSS335 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS336 | SRWA-35 | Market Risk: Comprehensive risk capital requirement: Surcharge for modeled correlation trading positions (item 34 multipled by 0.08) | Yes | .08(CPSSS335) | No Change | CASSS336 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS344 | SRWA-38 | Market Risk: De minimis positions and other adjustments: Additional capital requirement | No | None | No Change | CASSS344 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS345 | SRWA-39 | Market Risk: De minimis positions and other adjustments: Sum of items 37 and 38 | Yes | CPSSN825+CPSSS344 | No Change | CASSS345 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS413 | SRWA-4a | Balance Sheet Asset Categories: Loans and leases on held for sale: Residential Mortgage exposures | No | None | No Change | CASSS413 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS419 | SRWA-4b | Balance Sheet Asset Categories: Loans and leases on held for sale: High Volatility Commercial Real Estate | No | None | No Change | CASSS419 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS423 | SRWA-4c | Balance Sheet Asset Categories: Loans and leases on held for sale: Exposures past due 90 days or more or on nonaccrual | No | None | No Change | CASSS423 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS431 | SRWA-4d | Balance Sheet Asset Categories: Loans and leases on held for sale: All other exposures | No | None | No Change | CASSS431 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS439 | SRWA-5a | Balance Sheet Asset Categories: Loans and leases, net of unearned income: Residential Mortgage exposures | No | None | No Change | CASSS439 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS445 | SRWA-5b | Balance Sheet Asset Categories: Loans and leases, net of unearned income: High Volatility Commercial Real Estate | No | None | No Change | CASSS445 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS449 | SRWA-5c | Balance Sheet Asset Categories: Loans and leases, net of unearned income: Exposures past due 90 days or more or on nonaccrual | No | None | No Change | CASSS449 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS457 | SRWA-5d | Balance Sheet Asset Categories: Loans and leases, net of unearned income: All other exposures | No | None | No Change | CASSS457 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS475 | SRWA-8a | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Held-to-maturity | No | None | No Change | CASSS475 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS480 | SRWA-8b | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Available-for-sale | No | None | No Change | CASSS480 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS485 | SRWA-8c | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Trading assets that are securitization exposures that receive standardized charges | No | None | No Change | CASSS485 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS490 | SRWA-8d | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: All other on-balance sheet securitization exposures | No | None | No Change | CASSS490 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS495 | SRWA-9 | Balance Sheet Asset Categories: Off-balance sheet securitization exposures | No | None | No Change | CASSS495 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS515 | SRWA-15 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Repo-style transactions | No | None | No Change | CASSS515 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS525 | SRWA-17a | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity of one year or less, excluding ABCP conduits | No | None | No Change | CASSS525 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS540 | SRWA-18 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unconditionally cancelable commitment | No | None | No Change | CASSS540 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS580 | SRWA-23 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): RWA for Purposes of calculating the allowance for loan and lease losses (ALLL) 1.25 percent threshold | No | None | Renumbered from 22 | No Change | CASSS580 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20160630 | 99991231 | CPSSS581 | SRWA-40 | Market Risk: Market risk-weighted assets: Standardized market risk-weighted assets: sum of items 24, 25, 29, 30 (if applicable), 36(as appropriate), and 39 | Yes | CPSSN811 + CPSSN812 + CPSSS311 + CPSSN813 + CPSSN814 + CPSSS345 | No Change | CASSS581 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS625 | SRWA-10 | Balance Sheet Asset Categories: RWA for Balance Sheet Asset Categories | Yes | From 20140930 - 20151231 derived as CPSS0010 + CPSSC225 + CPSS1754 + CPSS1773 + CPSSS413 + CPSSS419 + CPSSS423 + CPSSS431 + CPSSS439 + CPSSS445 + CPSSS449 + CPSSS457 + CPSS3545 + CPSSB639 + CPSSS475 + CPSSS480 + CPSSS485 + CPSSS490 from 20160630 - 99991231 derived as CPSS0010 + CPSS1754 + CPSS1773 + CPSSB987 + CPSSS413 + CPSSS419 + CPSSS423 + CPSSS431 + CPSSS439 + CPSSS445 + CPSSS449 + CPSSS457 + CPSS3545 + CPSSB639 + CPSSR644 + CPSSR645 + CPSSS475 + CPSSS480 + CPSSS485 + CPSSS490 | Derivation updated to removed ended item 2, add 3 and 7a-c | No Change | CASSS625 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS626 | SRWA-19 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Over-the-counter derivatives | No | None | No Change | CASSS626 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS627 | SRWA-20 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Centrally cleared derivatives | No | None | No Change | CASSS627 | ACT | ||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS628 | SRWA-22 | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): RWA for Assets, Derivatives, and Off-Balance Sheet | Yes | From 20140930-20151231, CPSSS495 + CPSSS625 + CPSSB546 + CPSS6570 + CPSS3411 + CPSSA250 + CPSSS515 + CPSSB681 + CPSSS525 + CPSSG591 + CPSS6572 + CPSSS540 + CPSSS626 + CPSSS627; from 20160630-99991231, CPSSS495 + CPSSS625 + CPSSB546 + CPSS6570 + CPSS3411 + CPSSA250 + CPSSS515 + CPSSB681 + CPSSS525 + CPSSG591 + CPSS6572 + CPSSS540 + CPSSS626 + CPSSS627 + CPSSH191 | Renumbered from 21. Derivation updated to include new item 21 | No Change | CASSS628 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS629 | SRWA-46 | Memoranda: Notional principal amounts of over-the-counter derivatives contracts | Yes | CPSSS630 + CPSSS631 + CPSSS632 + CPSSS633 + CPSSS634 + CPSSS635 + CPSSS636 | Renumbered from 45 | No Change | CASSS629 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS630 | SRWA-47a | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Interest rate | No | None | Renumbered from 46a | No Change | CASSS630 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS631 | SRWA-47b | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Foreign exchange rate and gold | No | None | Renumbered from 46b | No Change | CASSS631 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS632 | SRWA-47c | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Credit (investment grade reference asset) | No | None | Renumbered from 46c | No Change | CASSS632 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS633 | SRWA-47d | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Credit (non-investment grade reference asset) | No | None | Renumbered from 46d | No Change | CASSS633 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS634 | SRWA-47e | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Equity | No | None | Renumbered from 46e | No Change | CASSS634 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS635 | SRWA-47f | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Precious metals (except gold) | No | None | Renumbered from 46f | No Change | CASSS635 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS636 | SRWA-47g | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Other | No | None | Renumbered from 46g | No Change | CASSS636 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS637 | SRWA-48 | Memoranda: Notional principal amounts of centrally cleared derivative contracts | Yes | CPSSS638 + CPSSS639 + CPSSS640 + CPSSS641 + CPSSS642 + CPSSS643 + CPSSS644 | Renumbered from 47 | No Change | CASSS637 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS638 | SRWA-49a | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Interest rate | No | None | Renumbered from 48a | No Change | CASSS638 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS639 | SRWA-49b | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Foreign exchange rate and gold | No | None | Renumbered from 48b | No Change | CASSS639 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS640 | SRWA-49c | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Credit (investment grade reference asset) | No | None | Renumbered from 48c | No Change | CASSS640 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS641 | SRWA-49d | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Credit (non-investment grade reference asset) | No | None | Renumbered from 48d | No Change | CASSS641 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS642 | SRWA-49e | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Equity | No | None | Renumbered from 48e | No Change | CASSS642 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS643 | SRWA-49f | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Precious metals (except gold) | No | None | Renumbered from 48f | No Change | CASSS643 | ACT | |
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Standardized RWA | 20140930 | 99991231 | CPSSS644 | SRWA-49g | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Other | No | None | Renumbered from 48g | No Change | CASSS644 | ACT | |
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVN998 | RR-Vintage | Vintage: 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, Unallocated | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP098 | RR-A.1-1 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP099 | RR-A.1-2 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP100 | RR-A.1-3 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP101 | RR-A.1-4 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Current | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP102 | RR-A.1-5 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 30 to 89 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP103 | RR-A.1-6 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 90 to 179 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP104 | RR-A.1-7 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 180+ days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP105 | RR-A.1-8 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Net Credit Loss Realized to-date (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP106 | RR-A.1-9 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Repurchase Requests Outstanding (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP107 | RR-A.1-1 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Estimated Lifetime Net Credit Losses (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP108 | RR-A.1-2 | LOANS SOLD TO FANNIE MAE, BANK ABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP109 | RR-A.2-1 | LOANS SOLD TO FANNIE MAE, BANK UNABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP110 | RR-A.2-2 | LOANS SOLD TO FANNIE MAE, BANK UNABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP111 | RR-A.2-3 | LOANS SOLD TO FANNIE MAE, BANK UNABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP112 | RR-A.2-1 | LOANS SOLD TO FANNIE MAE, BANK UNABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP114 | RR-B.1-1 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP115 | RR-B.1-2 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP116 | RR-B.1-3 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP117 | RR-B.1-4 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Current | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP118 | RR-B.1-5 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 30 to 89 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP119 | RR-B.1-6 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 90 to 179 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP120 | RR-B.1-7 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 180+ days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP121 | RR-B.1-8 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Net Credit Loss Realized to-date (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP122 | RR-B.1-9 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Repurchase Requests Outstanding (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP123 | RR-B.1-1 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Estimated Lifetime Net Credit Losses (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP124 | RR-B.1-2 | LOANS SOLD TO FREDDIE MAC, BANK ABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP125 | RR-B.2-1 | LOANS SOLD TO FREDDIE MAC, BANK UNABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP126 | RR-B.2-2 | LOANS SOLD TO FREDDIE MAC, BANK UNABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP127 | RR-B.2-3 | LOANS SOLD TO FREDDIE MAC, BANK UNABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP128 | RR-B.2-1 | LOANS SOLD TO FREDDIE MAC, BANK UNABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP130 | RR-C.1-1 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP131 | RR-C.1-2 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP132 | RR-C.1-3 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP133 | RR-C.1-4 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Current | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP134 | RR-C.1-5 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 30 to 89 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP135 | RR-C.1-6 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 90 to 179 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP136 | RR-C.1-7 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 180+ days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP137 | RR-C.1-8 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Net Credit Loss Realized to-date (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP138 | RR-C.1-9 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Repurchase Requests Outstanding (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP139 | RR-C.1-10 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Loss to-date due to Denied Insurance | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP140 | RR-C.1-1 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Estimated Lifetime Net Credit Losses (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP141 | RR-C.1-2 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK ABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP142 | RR-C.2-1 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK UNABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP143 | RR-C.2-2 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK UNABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP144 | RR-C.2-3 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK UNABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP145 | RR-C.2-1 | LOANS INSURED BY THE US GOVERNMENT (e.g. FHA, VA), BANK UNABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP147 | RR-D.1-1 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP148 | RR-D.1-2 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP149 | RR-D.1-3 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP150 | RR-D.1-4 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Current | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP151 | RR-D.1-5 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 30 to 89 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP152 | RR-D.1-6 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 90 to 179 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP153 | RR-D.1-7 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 180+ days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP154 | RR-D.1-8 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Net Credit Loss Realized to-date (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP155 | RR-D.1-9 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Repurchase Requests Outstanding (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP156 | RR-D.1-1 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Estimated Lifetime Net Credit Losses (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP157 | RR-D.1-2 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK ABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP158 | RR-D.2-1 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK UNABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP159 | RR-D.2-2 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK UNABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP160 | RR-D.2-3 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK UNABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP161 | RR-D.2-1 | LOANS SECURITIZED WITH MONOLINE INSURANCE, BANK UNABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP163 | RR-E.1-1 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP164 | RR-E.1-2 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP165 | RR-E.1-3 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP166 | RR-E.1-4 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Current | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP167 | RR-E.1-5 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 30 to 89 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP168 | RR-E.1-6 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 90 to 179 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP169 | RR-E.1-7 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 180+ days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP170 | RR-E.1-8 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Net Credit Loss Realized to-date (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP171 | RR-E.1-9 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Repurchase Requests Outstanding (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP172 | RR-E.1-1 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Estimated Lifetime Net Credit Losses (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP173 | RR-E.1-2 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK ABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP174 | RR-E.2-1 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK UNABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP175 | RR-E.2-2 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK UNABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP176 | RR-E.2-3 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK UNABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP177 | RR-E.2-1 | LOANS SECURITIZED WITHOUT MONOLINE INSURANCE, BANK UNABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP179 | RR-F.1-1 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP180 | RR-F.1-2 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP181 | RR-F.1-3 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP182 | RR-F.1-4 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Current | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP183 | RR-F.1-5 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 30 to 89 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP184 | RR-F.1-6 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 90 to 179 days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP185 | RR-F.1-7 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Delinquency Status as of 3Q (Excluding Exempt Population) : Past due 180+ days | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP186 | RR-F.1-8 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Net Credit Loss Realized to:date (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP187 | RR-F.1-9 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Repurchase Requests Outstanding (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP188 | RR-F.1-1 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Estimated Lifetime Net Credit Losses (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP189 | RR-F.1-2 | WHOLE LOANS SOLD, BANK ABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP190 | RR-F.2-1 | WHOLE LOANS SOLD, BANK UNABLE TO REPORT : Original UPB | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP191 | RR-F.2-2 | WHOLE LOANS SOLD, BANK UNABLE TO REPORT : Original UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20151231 | CPSVP192 | RR-F.2-3 | WHOLE LOANS SOLD, BANK UNABLE TO REPORT : Outstanding UPB (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20130930 | 20171231 | CPSVP193 | RR-F.2-1 | WHOLE LOANS SOLD, BANK UNABLE TO REPORT : Projected Future Losses to Bank Charged to Repurchase Reserve (Excluding Exempt Population) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS646 | RR-H.1-1 | Sold Loans subject to completed settlements: Loans sold to Fannie Mae: Original UPB: Loans covered by completed settlements (Total) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS647 | RR-H.1-2 | Sold Loans subject to completed settlements: Loans sold to Fannie Mae: Original UPB: Loans covered by completed settlements (No remaining liability) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS648 | RR-H.1-3 | Sold Loans subject to completed settlements: Loans sold to Fannie Mae: Original UPB: Loans covered by completed settlements (liability remains) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS649 | RR-H.1-4 | Sold Loans subject to completed settlements: Loans sold to Fannie Mae: Total Settlement paid | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS650 | RR-H.1-5 | Sold Loans subject to completed settlements: Loans sold to Fannie Mae: Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS651 | RR-H.1-6 | Sold Loans subject to completed settlements: Loans sold to Freddie Mac: Original UPB: Loans covered by completed settlements (Total) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS652 | RR-H.1-7 | Sold Loans subject to completed settlements: Loans sold to Freddie Mac: Original UPB: Loans covered by completed settlements (No remaining liability) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS653 | RR-H.1-8 | Sold Loans subject to completed settlements: Loans sold to Freddie Mac: Original UPB: Loans covered by completed settlements (liability remains) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS654 | RR-H.1-9 | Sold Loans subject to completed settlements: Loans sold to Freddie Mac: Total Settlement paid | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS655 | RR-H.1-10 | Sold Loans subject to completed settlements: Loans sold to Freddie Mac: Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS656 | RR-H.1-11 | Sold Loans subject to completed settlements: Loans insured by the US Government (i.e. FHA/VA): Original UPB: Loans covered by completed settlements (Total) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS657 | RR-H.1-12 | Sold Loans subject to completed settlements: Loans insured by the US Government (i.e. FHA/VA): Original UPB: Loans covered by completed settlements (No remaining liability) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS658 | RR-H.1-13 | Sold Loans subject to completed settlements: Loans insured by the US Government (i.e. FHA/VA): Original UPB: Loans covered by completed settlements (liability remains) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS659 | RR-H.1-14 | Sold Loans subject to completed settlements: Loans insured by the US Government (i.e. FHA/VA): Total Settlement paid | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS660 | RR-H.1-15 | Sold Loans subject to completed settlements: Loans insured by the US Government (i.e. FHA/VA): Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS661 | RR-H.1-16 | Sold Loans subject to completed settlements: Loans Securitized with Monoline Insurance: Original UPB: Loans covered by completed settlements (Total) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS662 | RR-H.1-17 | Sold Loans subject to completed settlements: Loans Securitized with Monoline Insurance: Original UPB: Loans covered by completed settlements (No remaining liability) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS663 | RR-H.1-18 | Sold Loans subject to completed settlements: Loans Securitized with Monoline Insurance: Original UPB: Loans covered by completed settlements (liability remains) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS664 | RR-H.1-19 | Sold Loans subject to completed settlements: Loans Securitized with Monoline Insurance: Total Settlement paid | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS665 | RR-H.1-20 | Sold Loans subject to completed settlements: Loans Securitized with Monoline Insurance: Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS666 | RR-H.1-21 | Sold Loans subject to completed settlements: Loans Securitized without Monoline Insurance: Original UPB: Loans covered by completed settlements (Total) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS667 | RR-H.1-22 | Sold Loans subject to completed settlements: Loans Securitized without Monoline Insurance: Original UPB: Loans covered by completed settlements (No remaining liability) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS668 | RR-H.1-23 | Sold Loans subject to completed settlements: Loans Securitized without Monoline Insurance: Original UPB: Loans covered by completed settlements (liability remains) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS669 | RR-H.1-24 | Sold Loans subject to completed settlements: Loans Securitized without Monoline Insurance: Total Settlement paid | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS670 | RR-H.1-25 | Sold Loans subject to completed settlements: Loans Securitized without Monoline Insurance: Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS671 | RR-H.1-26 | Sold Loans subject to completed settlements: Whole Loans Sold: Original UPB: Loans covered by completed settlements (Total) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS672 | RR-H.1-27 | Sold Loans subject to completed settlements: Whole Loans Sold: Original UPB: Loans covered by completed settlements (No remaining liability) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS673 | RR-H.1-28 | Sold Loans subject to completed settlements: Whole Loans Sold: Original UPB: Loans covered by completed settlements (liability remains) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS674 | RR-H.1-29 | Sold Loans subject to completed settlements: Whole Loans Sold: Total Settlement paid | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Retail Repurchase Worksheet | 20140930 | 20151231 | CPSVS675 | RR-H.1-30 | Sold Loans subject to completed settlements: Whole Loans Sold: Portion of Settlement for contractual Representation and Warranty claims (excluding any penalties, damages, etc) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Cover Sheet | 20130930 | 20190630 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | Cover Sheet | 20130930 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Cover Sheet | 20191231 | 99991231 | D_DT | Reporting Date | Reporting Date (YYYY-MM-DDT00:00:00) | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT01 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT02 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_ACT03 | SMRY_Data_Collect_ACT | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ01 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ02 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ03 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_PROJ04 | SMRY_Data_Collect_PROJ | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_CAP_PROJ | SMRY_Data_Collect_CAP_PROJ | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_VINT | SMRY_Data_Collect_VINT | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_CUSIP | SMRY_Data_Collect_OTTI_CUSIP | Cover Sheet | 20130930 | 20190630 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | Archived | ||||
| DFAST14A | SMRY | SMRY_OTTI_MV | SMRY_Data_Collect_OTTI_MV | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_ACT | SMRY_Data_Collect_OTTI_ACT | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OTTI_PROJ | SMRY_Data_Collect_OTTI_PROJ | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_OPSRISK | SMRY_Data_Collect_OPSRISK | Cover Sheet | 20130930 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change | ||||
| DFAST14A | SMRY | SMRY_TRDNG | SMRY_Data_Collect_TRDNG | Cover Sheet | 20191231 | 99991231 | ID_RSSD | ID_RSSD | ID_RSSD | No | None | No Change |
| Schedule | ScheduleID | Worksheet | WorksheetID | StartDate | EndDate | MDRM | MDRM_Type | XMLTable | ItemCategory | LineItem | DataType | ItemDescriptions | Derived | DerivationCalculation | IBISName | VariableName | BusinessDescription | Totals_Type | Fed Status | Comments | ||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASA1651 | ACTUAL | SMRY_Data_Collect_ACT | 73 | FLOAT | Market Risk: Market risk equivalent assets | True | CASAN811 + CASAN812 + CASAN813 + CASAN814 + CASAN815 + CASAN818 + CASAN825 | MR_EQUIV_ASSTS | Market risk equivalent assets | MRK RSK EQ ASSTS | SUM | CASAN811 + CASAN812 + CASAN813 + CASAN814 + CASAN815 + CASAN818 + CASAN825 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 12/31/2016 0:00 | 12/31/2019 0:00 | CASAA223 | ACTUAL | SMRY_Data_Collect_ACT | 76 | FLOAT | Market Risk: Total RWA | True | (CASAN835 + CASAJ154 + CASA1651 + CASAN826) - CASAJ152 | A_RWA | Total RWA | ADV TOTAL RWA | SUM | (CASAN835 + CASAJ154 + CASA1651 + CASAN826) - CASAJ152 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAJ084 | ACTUAL | SMRY_Data_Collect_ACT | 57 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Operational RWA: Total risk-based capital requirement for operational risk without dependence assumptions""" | False | None | A_OP_RWA_NO_DEP | Total risk-based capital requirement for operational risk without dependence assumptions | ADV OP RWA NO DEP | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAJ152 | ACTUAL | SMRY_Data_Collect_ACT | 75 | FLOAT | Market Risk: Excess eligible credit reserves not included in tier 2 capital | False | None | EXCESS_ELIG_CR | Excess eligible credit reserves not included in tier 2 capital | EXCESS ELIG CREDIT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAJ154 | ACTUAL | SMRY_Data_Collect_ACT | 56 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Operational RWA: Operational RWA""" | False | None | A_OP_RWA | Operational RWA | ADV OP RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAJ198 | ACTUAL | SMRY_Data_Collect_ACT | 55 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Assets subject to the general risk-based capital requirements""" | False | None | A_ASSET_GEN | Assets subject to the general risk-based capital requirements | ASSETS SUBJECT TO GEN | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN811 | ACTUAL | SMRY_Data_Collect_ACT | 58 | FLOAT | Market Risk: Market RWA: VaR-based capital requirement | False | None | VAR_CAP | VaR-based capital requirement | VAR BASED CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN812 | ACTUAL | SMRY_Data_Collect_ACT | 59 | FLOAT | Market Risk: Market RWA: Stressed VaR-based capital requirement | False | None | STRESS_VAR_CAP | Stressed VaR-based capital requirement | STRESS VAR CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN813 | ACTUAL | SMRY_Data_Collect_ACT | 60 | FLOAT | Market Risk: Market RWA: Incremental risk capital requirement | False | None | INCR_CAP | Incremental risk capital requirement | INCREMENTAL CAP | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN814 | ACTUAL | SMRY_Data_Collect_ACT | 61 | FLOAT | Market Risk: Market RWA: Comprehensive risk capital requirement (excluding non-modeled correlation) | False | None | COMP_RISK_CAP | Comprehensive risk capital requirement (excluding non-modeled correlation) | COMP RISK CAP REQ | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN815 | ACTUAL | SMRY_Data_Collect_ACT | 62 | FLOAT | Market Risk: Market RWA: Non-modeled Securitization | True | max(CASAN816, CASAN817)""""""" | NON_SECZ | Non-modeled Securitization | NON MODEL SECZ | SUM | max(CASAN816, CASAN817) | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN816 | ACTUAL | SMRY_Data_Collect_ACT | 63 | FLOAT | Market Risk: Market RWA: Non-modeled Securitization: Net Long | False | None | NON_NET_LONG | Net Long | NON MODEL NET LONG | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN817 | ACTUAL | SMRY_Data_Collect_ACT | 64 | FLOAT | Market Risk: Market RWA: Non-modeled Securitization: Net Short | False | None | NON_NET_SHORT | Net Short | NON MONDEL NET SHORT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN818 | ACTUAL | SMRY_Data_Collect_ACT | 65 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation) | True | CASAN819 + CASAN820 + CASAN821 + CASAN822 + CASAN823 + CASAN824 | SPE_RISk_ADD | Specific risk add-on (excluding securitization and correlation) | SPECIFIC RISK ADD | SUM | CASAN819 + CASAN820 + CASAN821 + CASAN822 + CASAN823 + CASAN824 |
||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN819 | ACTUAL | SMRY_Data_Collect_ACT | 66 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Sovereign debt positions | False | None | ADD_SOV | Sovereign debt positions | ADD ON SOV DEBT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN820 | ACTUAL | SMRY_Data_Collect_ACT | 67 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Government sponsored entity debt positions | False | None | ADD_GSE | Government sponsored entity debt positions | ADD ON GOVT SPON | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN821 | ACTUAL | SMRY_Data_Collect_ACT | 68 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Depository institution, foreign bank, and credit union debt positions""" | False | None | ADD_FIN | Depository institution, foreign bank, and credit union debt positions""""""""""""""" | ADD ON DEP INST | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN822 | ACTUAL | SMRY_Data_Collect_ACT | 69 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Public sector entity debt positions | False | None | ADD_PUB | Public sector entity debt positions | ADD ON PUBLIC | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN823 | ACTUAL | SMRY_Data_Collect_ACT | 70 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Corporate debt positions | False | None | ADD_CORP | Corporate debt positions | ADD ON CORP | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN824 | ACTUAL | SMRY_Data_Collect_ACT | 71 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Equity | False | None | ADD_EQ | Equity | ADD ON EQUITY | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN825 | ACTUAL | SMRY_Data_Collect_ACT | 72 | FLOAT | Market Risk: Market RWA: Capital requirement for de minimis exposures | False | None | CAP_DEMIN | Capital requirement for de minimis exposures | CAP REQ DE MIN | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN826 | ACTUAL | SMRY_Data_Collect_ACT | 74 | FLOAT | Market Risk: Other RWA | False | None | RWA_OTH | Other RWA | OTHER RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN835 | ACTUAL | SMRY_Data_Collect_ACT | 1 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA""" | True | ((CASAN836 + CASAN847 + CASAN854) + if(CASAN867>0,CASAN867,CASAN866) + if(CASAN874>0,CASAN874,0) + (CASAN881 + CASAN883) + if(CASAN884>0,CASAN884,0) + (CASAJ198))""""""" | A_CREDIT_RWA | Credit RWA | ADV CREDIT RWA | SUM | ((CASAN836 + CASAN847 + CASAN854) + if(CASAN867>0,CASAN867,CASAN866) + if(CASAN874>0,CASAN874,0) + (CASAN881 + CASAN883) + if(CASAN884>0,CASAN884,0) + (CASAJ198)) | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN836 | ACTUAL | SMRY_Data_Collect_ACT | 2 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures""" | True | CASAN838 + CASAN840 + CASAN842 + CASAN844 + CASAN846 | A_WHOLESALE_EXP | Wholesale Exposures | ADV WHOLESALE EXP | SUM | CASAN838 + CASAN840 + CASAN842 + CASAN844 + CASAN846 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN837 | ACTUAL | SMRY_Data_Collect_ACT | 3 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Corporate: Balance Sheet Amount""" | False | None | A_CORP_AMT | Balance Sheet Amount | ADV CORP AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN838 | ACTUAL | SMRY_Data_Collect_ACT | 4 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Corporate: RWA""" | False | None | A_CORP_RWA | RWA | ADV CORP RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN839 | ACTUAL | SMRY_Data_Collect_ACT | 5 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Bank: Balance Sheet Amount""" | False | None | A_BNK_AMT | Balance Sheet Amount | ADV BANK AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN840 | ACTUAL | SMRY_Data_Collect_ACT | 6 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Bank: RWA""" | False | None | A_BNK_RWA | RWA | ADV BANK RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN841 | ACTUAL | SMRY_Data_Collect_ACT | 7 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Sovereign: Balance Sheet Amount""" | False | None | A_SOV_AMT | Balance Sheet Amount | ADV SOV AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN842 | ACTUAL | SMRY_Data_Collect_ACT | 8 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Sovereign: RWA""" | False | None | A_SOV_RWA | RWA | ADV SOV RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN843 | ACTUAL | SMRY_Data_Collect_ACT | 9 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: IPRE: Balance Sheet Amount""" | False | None | A_IPRE_AMT | Balance Sheet Amount | ADV IPRE AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN844 | ACTUAL | SMRY_Data_Collect_ACT | 10 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: IPRE: RWA""" | False | None | A_IPRE_RWA | RWA | ADV IPRE RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN845 | ACTUAL | SMRY_Data_Collect_ACT | 11 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: HVCRE: Balance Sheet Amount""" | False | None | HVCRE_RCR_101 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007)""""""""""""""" | HVCRE RCR_101 | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN846 | ACTUAL | SMRY_Data_Collect_ACT | 12 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: HVCRE: RWA""" | False | None | A_HVCRE_RWA | RWA | ADV HVCRE RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN847 | ACTUAL | SMRY_Data_Collect_ACT | 13 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk""" | True | CASAN848 + CASAN849 + CASAN850 + CASAN851 + CASAN852 + CASAN853 | ADV_CCR | Counterparty Credit Risk | ADV COUNTERPARTY | SUM | CASAN848 + CASAN849 + CASAN850 + CASAN851 + CASAN852 + CASAN853 |
||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN848 | ACTUAL | SMRY_Data_Collect_ACT | 14 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting - EAD adjustment method""" | False | None | A_RWA_MARG_EAD | RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting?EAD adjustment method""""""""""""""" | ADV RWA MARGIN EAD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN849 | ACTUAL | SMRY_Data_Collect_ACT | 15 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting - collateral reflected in LGD""" | False | None | A_RWA_MARG_LGD | RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting?collateral reflected in LGD""""""""""""""" | ADV RWA MARGIN LGD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN850 | ACTUAL | SMRY_Data_Collect_ACT | 16 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions - no cross-product netting - EAD adjustment method""" | False | None | A_RWA_MARG_NOCROSS_EAD | RWA of eligible margin loans, repostyle transactions?no cross-product netting?EAD adjustment method""""""""""""""" | ADV RWA MARGIN NO CROSS EAD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN851 | ACTUAL | SMRY_Data_Collect_ACT | 17 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions - no cross-product netting - collateral reflected in LGD""" | False | None | A_RWA_MARG_NOCROSS_LGD | RWA of eligible margin loans, repostyle transactions?no cross-product netting?collateral reflected in LGD""""""""""""""" | ADV RWA MARGIN NO CROSS LGD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN852 | ACTUAL | SMRY_Data_Collect_ACT | 18 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of OTC derivatives - no cross-product netting - EAD adjustment method""" | False | None | A_RWA_OTC_EAD | RWA of OTC derivatives?no cross-product netting?EAD adjustment method | ADV RWA OTC EAD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN853 | ACTUAL | SMRY_Data_Collect_ACT | 19 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of OTC derivatives - no cross-product netting - collateral reflected in LGD""" | False | None | A_RWA_OTC_NOCROSS_LGD | RWA of OTC derivatives?no crossproduct netting?collateral reflected in LGD | ADV RWA OTC NO CROSS EAD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN854 | ACTUAL | SMRY_Data_Collect_ACT | 20 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures""" | True | CASAN856 + CASAN858 + CASAN860 + CASAN862 + CASAN864 | A_RETAIL | Retail Exposures | ADV RETAIL | SUM | CASAN856 + CASAN858 + CASAN860 + CASAN862 + CASAN864 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN855 | ACTUAL | SMRY_Data_Collect_ACT | 21 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end first lien exposures: Balance Sheet Amounts""" | False | None | A_RESMTG_FIRST_AMT | Balance Sheet Amount | ADV RES MTG FIRST AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN856 | ACTUAL | SMRY_Data_Collect_ACT | 22 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end first lien exposures: RWA""" | False | None | A_RESMTG_FIRST_RWA | RWA | ADV RES MTG FIRST RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN857 | ACTUAL | SMRY_Data_Collect_ACT | 23 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end junior lien exposures: Balance Sheet Amounts""" | False | None | A_RESMTG_JR_AMT | Balance Sheet Amount | ADV RES MTG JR AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN858 | ACTUAL | SMRY_Data_Collect_ACT | 24 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end junior lien exposures: RWA""" | False | None | A_RESMTG_JR_RWA | RWA | ADV RES MTG JR RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN859 | ACTUAL | SMRY_Data_Collect_ACT | 25 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - revolving exposures: Balance Sheet Amounts""" | False | None | A_RESMTG_REV_AMT | Balance Sheet Amount | ADV RES MTG REV AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN860 | ACTUAL | SMRY_Data_Collect_ACT | 26 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - revolving exposures: RWA""" | False | None | A_RESMTG_REV_RWA | RWA | ADV RES MTG REV RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN861 | ACTUAL | SMRY_Data_Collect_ACT | 27 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Qualifying revolving exposures: Balance Sheet Amount""" | False | None | A_RESMTG_QUALREV_AMT | Balance Sheet Amount | ADV RES MTG QUAL AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN862 | ACTUAL | SMRY_Data_Collect_ACT | 28 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Qualifying revolving exposures: RWA""" | False | None | A_RESMTG_QUALREV_RWA | RWA | ADV RES MTG QUAL RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN863 | ACTUAL | SMRY_Data_Collect_ACT | 29 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Other retail exposures: Balance Sheet Amounts""" | False | None | A_OTH_RETAIL_AMT | Balance Sheet Amount | ADV OTH RETAIL AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN864 | ACTUAL | SMRY_Data_Collect_ACT | 30 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Other retail exposures: RWA""" | False | None | A_OTH_RETAIL_RWA | RWA | ADV OTH RETAIL RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN865 | ACTUAL | SMRY_Data_Collect_ACT | 31 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (72 Federal Register 69288, December 7, 2007): Balance Sheet Amount""" | False | None | A_SECZ_EXP_AMT | Balance Sheet Amount | ADV SECZ EXP AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN866 | ACTUAL | SMRY_Data_Collect_ACT | 32 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (72 Federal Register 69288, December 7, 2007): RWA""" | False | None | A_SECZ_EXP_RWA | RWA | ADV SECZ_EXP_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN867 | ACTUAL | SMRY_Data_Collect_ACT | 33 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013)""" | True | CASAN869 + CASAN871 + CASAN873 | A_SECZ_EXP_REV_AMT | Securitization Exposures (Revised regulatory capital rule, July 2013)""""""""""""""" | ADV SECZ EXP REVISED AMT | SUM | CASAN869 + CASAN871 + CASAN873 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN868 | ACTUAL | SMRY_Data_Collect_ACT | 34 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to supervisory formula approach (SFA): Balance Sheet Amounts""" | False | None | A_SECZ_SFA_AMT | Balance Sheet Amount | ADV_SECZ_SFA_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN869 | ACTUAL | SMRY_Data_Collect_ACT | 35 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to supervisory formula approach (SFA): RWA""" | False | None | A_SECZ_SFA_RWA | RWA | ADV_SECZ_SFA_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN870 | ACTUAL | SMRY_Data_Collect_ACT | 36 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to simplified supervisory formula approach (SSFA): Balance Sheet Amounts""" | False | None | A_SECZ_SSFA_AMT | Balance Sheet Amount | ADV SECZ_SSFA_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN871 | ACTUAL | SMRY_Data_Collect_ACT | 37 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to simplified supervisory formula approach (SSFA): RWA""" | False | None | A_SECZ_SSFA_RWA | RWA | ADV_SECZ_SSFA_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN872 | ACTUAL | SMRY_Data_Collect_ACT | 38 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to 1,250% risk-weight: Balance Sheet Amounts""" | False | None | A_SECZ_1250_AMT | Balance Sheet Amount | ADV_SECZ_1250_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN873 | ACTUAL | SMRY_Data_Collect_ACT | 39 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to 1,250% risk-weight: RWA""" | False | None | A_SECZ_1250_RWA | RWA | ADV_SECZ_1250_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN874 | ACTUAL | SMRY_Data_Collect_ACT | 40 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013)""" | True | CASAN876 + CASAN878 + CASAN880 | A_CLEARED | Cleared Transactions (Revised regulatory capital rule, July 2013)""""""""""""""" | ADV_CLEARED | SUM | CASAN876 + CASAN878 + CASAN880 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN875 | ACTUAL | SMRY_Data_Collect_ACT | 41 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Derivative contracts and netting sets to derivatives: Balance Sheet Amounts""" | False | None | A_CLEAR_DERIV_AMT | Balance Sheet Amount | ADV_CLEAR_DERIV_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN876 | ACTUAL | SMRY_Data_Collect_ACT | 42 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Derivative contracts and netting sets to derivatives: RWA""" | False | None | A_CLEAR_DERIV_RWA | RWA | ADV_CLEAR_DERIV_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN877 | ACTUAL | SMRY_Data_Collect_ACT | 43 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Repo-style transactions: Balance Sheet Amounts""" | False | None | A_CLEAR_REPO_AMT | Balance Sheet Amount | ADV_CLEAR_REPO_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN878 | ACTUAL | SMRY_Data_Collect_ACT | 44 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Repo-style transactions: RWA""" | False | None | A_CLEAR_REPO_RWA | RWA | ADV_CLEAR_REPO_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN879 | ACTUAL | SMRY_Data_Collect_ACT | 45 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Default fund contributions: Balance Sheet Amounts""" | False | None | A_CLEAR_FUND_AMT | Balance Sheet Amount | ADV_CLEAR_FUND_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN880 | ACTUAL | SMRY_Data_Collect_ACT | 46 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Default fund contributions: RWA""" | False | None | A_CLEAR_FUND_RWA | RWA | ADV_CLEAR_FUND_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN881 | ACTUAL | SMRY_Data_Collect_ACT | 47 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Equity Exposures RWA""" | False | None | A_EQ_EXP | Equity Exposures RWA | ADV_EQUITY_EXPOSURES | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN882 | ACTUAL | SMRY_Data_Collect_ACT | 48 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Other Assets: Balance Sheet Amounts""" | False | None | A_OTH_AMT | Balance Sheet Amount | ADV_OTHER_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN883 | ACTUAL | SMRY_Data_Collect_ACT | 49 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Other Assets: RWA""" | False | None | A_OTH_RWA | RWA | ADV_OTHER_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN884 | ACTUAL | SMRY_Data_Collect_ACT | 50 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013)""" | True | CASAN885 + CASAN888 | A_CVA_CHG | CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013)""""""""""""""" | ADV CVA CHARGE | SUM | CASAN885 + CASAN888 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN885 | ACTUAL | SMRY_Data_Collect_ACT | 51 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach""" | True | CASAN886 + CASAN887 | A_CVA_APPR | Advanced CVA Approach | ADV CVA APPROACH | SUM | CASAN886 + CASAN887 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN886 | ACTUAL | SMRY_Data_Collect_ACT | 52 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach: Unstressed VaR with Multipliers""" | False | None | A_UN_VAR | Unstressed VaR with Multipliers | ADV UNSTRESSED VAR | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN887 | ACTUAL | SMRY_Data_Collect_ACT | 53 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach: Stressed VaR with Multipliers""" | False | None | A_STR_VAR | Stressed VaR with Multipliers | ADV STRESSED VAR | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CASAN888 | ACTUAL | SMRY_Data_Collect_ACT | 54 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Simple CVA Approach""" | False | None | A_SIMPLE_CVA | Simple CVA Approach | ADV SIMPLE CVA | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASD3792 | ACTUAL | SMRY_Data_Collect_ACT | 62 | FLOAT | Total capital: Total capital | True | CASD8274 + CASD5311 | TOTAL_CAP_TRAN | Total capital, relfective of transition provisions (sum of items 85 and 95)""""""" | TOTAL CAPITAL REFLECTIVE TRAN | SUM | CASD8274 + CASD5311 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASD3792 | ACTUAL | SMRY_Data_Collect_ACT | 94 | FLOAT | Total capital: Total capital | True | CASD8274 + CASD5311 | RBCW_REVISED | Total capital per revised regulatory capital rule (item 97) | TOTAL CAPITAL REVISED | SUM | CASD8274 + CASD5311 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASD5310 | ACTUAL | SMRY_Data_Collect_ACT | 54 | FLOAT | Tier 2 capital: Allowance for loan and lease losses includable in tier 2 capital | False | None | ALLL_TIER2 | Allowance for loan and lease losses includable in tier 2 capital | ALLOWANCE FOR LOAN AND LEASE LOSSES INCLUDABLE IN TIER 2 CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASD5311 | ACTUAL | SMRY_Data_Collect_ACT | 60 | FLOAT | Tier 2 capital: Tier 2 capital | True | CASDP870 - CASDP872 | TIER2_REFLECTIVE | Tier 2 capital, reflective of transition provisions""""""" | TIER2 CAPITAL REFLECTIVE TRAN | SUM | CASDP870 - CASDP872 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASD7204 | ACTUAL | SMRY_Data_Collect_ACT | 106 | FLOAT | REGULATORY CAPITAL AND RATIOS: Tier 1 leverage ratio (%) | True | If D_DT >= '20200630' then (100 * CASD8274/CASKA224) else (CASD8274/CASKA224) | RBC1AAW | Tier 1 leverage ratio (%) (item 124 or 125 divided by item 132 or 133) | TIER 1 LEVERAGE RATIO | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | If D_DT >= '20200630' then (100 * CASD8274/CASKA224) else (CASD8274/CASKA224) | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASD7205 | ACTUAL | SMRY_Data_Collect_ACT | 104 | FLOAT | REGULATORY CAPITAL AND RATIOS: Total capital ratio (%) | True | If D_DT >= '20200630' then (100 * CASD3792/CASDA223) else (CASD3792/CASDA223) | RBCRWAW | Total capital ratio (%) | TOTAL CAPITAL RATIO | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | If D_DT >= '20200630' then (100 * CASD8274/CASDA223) else (CASD8274/CASDA223) | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASD7206 | ACTUAL | SMRY_Data_Collect_ACT | 102 | FLOAT | REGULATORY CAPITAL AND RATIOS: Tier 1 capital ratio (%) | True | If D_DT >= '20200630' then (100 * CASD8274/CASDA223) else (CASD8274/CASDA223) | RBC1RWAW | Tier 1 capital ratio (%) | TIER 1 CAPITAL RATIO | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | If D_DT >= '20200630' then (100 * CASD8274/CASDA223) else (CASD8274/CASDA223) | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASD8274 | ACTUAL | SMRY_Data_Collect_ACT | 50 | FLOAT | Tier 1 capital: Tier 1 capital, reflective transition provisions (sum of items 43 and 49)""" | True | CASDP859 + CASDP865 | TIER1_NEW | Tier 1 capital (sum of items 67 and 73) | TIER1 CAPITAL NEW | AVERAGE | CASDP859 + CASDP865 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASD8274 | ACTUAL | SMRY_Data_Collect_ACT | 93 | FLOAT | Tier 1 capital: Tier 1 capital, reflective transition provisions (sum of items 43 and 49)""" | True | CASDP859 + CASDP865 | RBCT1_REVISED | Tier 1 capital per revised regulatory capital rule (item 85) | TIER 1 CAPITAL REVISED | AVERAGE | CASDP859 + CASDP865 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDA223 | ACTUAL | SMRY_Data_Collect_ACT | 96 | FLOAT | REGULATORY CAPITAL AND RATIOS: Total risk-weighted assets using standardized approach | False | None | RWA_STD | Total risk-weighted assets using standardized approach ('General RWA' worksheet item 6) | RWA STANDARD | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDA224 | ACTUAL | SMRY_Data_Collect_ACT | 91 | FLOAT | Total Assets for the Leverage Ratio (12 CFR 217): Total assets for the leverage ratio (item 88 minus items 89 and 90) | True | CASK3368 - CASDP875 - CASDB596 | LEV_ASSETS | TOTAL ASSETS FOR LEVERAGE RATIO | SUM | CASK3368 - CASDP875 - CASDB596 | |||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDB530 | ACTUAL | SMRY_Data_Collect_ACT | 21 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Accumulated other comprehensive income (AOCI) | False | None | AOCI | Accumulated other comprehensive income (AOCI) | AOCI | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDB596 | ACTUAL | SMRY_Data_Collect_ACT | 90 | FLOAT | Total Assets for the Leverage Ratio (12 CFR 217): Other deductions from (additions to) assets for leverage ratio purposes | False | None | OTH_DEDUCT_LEV | Other deductions from (additions to) assets for leverage ratio purposes | OTH DEDUCT FOR LEVERAGE RATIO | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC30 | ACTUAL | SMRY_Data_Collect_ACT | 112a | Float | Deferred Tax Asset Information: Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company?s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (a) U.S. Federal Government" | False | None | POLCARRYBACKS_FED | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC31 | ACTUAL | SMRY_Data_Collect_ACT | 112b | Float | Deferred Tax Asset Information: Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company?s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (b) U.S. State Governments" | False | None | POLCARRYBACKS_STATE | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC32 | ACTUAL | SMRY_Data_Collect_ACT | 112c | Float | Deferred Tax Asset Information: Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company?s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (c) All non-U.S. tax jurisdictions" | False | None | POLCARRYBACKS_OTR | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC33 | ACTUAL | SMRY_Data_Collect_ACT | 114a | Float | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (a) U.S. Federal Government | False | None | VAL_ALLW_DTAS_FED | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC34 | ACTUAL | SMRY_Data_Collect_ACT | 114b | Float | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (b) U.S. State Governments | False | None | VAL_ALLW_DTAS_STATE | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC35 | ACTUAL | SMRY_Data_Collect_ACT | 114c | Float | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (c) All non-U.S. tax jurisdictions | False | None | VAL_ALLW_DTAS_OTR | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC36 | ACTUAL | SMRY_Data_Collect_ACT | 115a | Float | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (a) U.S. Federal Government" | False | None | DTAS_TEMP_DIFF_FED | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC37 | ACTUAL | SMRY_Data_Collect_ACT | 115b | Float | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (b) U.S. State Governments" | False | None | DTAS_TEMP_DIFF_STATE | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC38 | ACTUAL | SMRY_Data_Collect_ACT | 115c | Float | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (c) All non-U.S. tax jurisdictions" | False | None | DTAS_TEMP_DIFF_OTR | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC39 | ACTUAL | SMRY_Data_Collect_ACT | 116a | Float | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (a) U.S. Federal Government | False | None | VAL_ALLW_DTAS_TEMP_DIFF_FED | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC40 | ACTUAL | SMRY_Data_Collect_ACT | 116b | Float | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (b) U.S. State Governments | False | None | VAL_ALLW_DTAS_TEMP_DIFF_STATE | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLC41 | ACTUAL | SMRY_Data_Collect_ACT | 116c | Float | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (c) All non-U.S. tax jurisdictions | False | None | VAL_ALLW_DTAS_TEMP_DIFF_OTR | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLF18 | ACTUAL | SMRY_Data_Collect_ACT | 72 | Float | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: Aggregate amount of investments in the capital of unconsolidated financial institutions, net of associated DTLs | False | None | ded_calc_inv_FI | Aggregate amount of investments in the capital of unconsolidated financial institutions, net of associated DTLs | AMOUNT INVESTED IN FI | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLF19 | ACTUAL | SMRY_Data_Collect_ACT | 73 | Float | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: 25 percent common equity tier 1 deduction threshold | False | .25 * CASDP852 | Ded_25_cet1 | 25 percent common equity tier 1 deduction threshold | 25 PERCENT CET1 | SUM | .25 * CASDP852 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDLF20 | ACTUAL | SMRY_Data_Collect_ACT | 74 | Float | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold | True | max (0, CASDLF18 - CASDLF19) | DED_CALC_AMT_DED | Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold | AMOUNT DEDUCTED FROM CET | SUM | max (0, CASDLF18 - CASDLF19) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/30/9999 0:00 | CASDLG29 | ACTUAL | SMRY_Data_Collect_CAP_PROJ | 64b | FLOAT | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Aggregate non-significant investments in the capital of unconsolidated financial institutions in the form of common stock | FALSE | NONE | Non_sig_common_stock | Aggregate non-significant investments in the capital of unconsolidated financial institutions in the form of common stock. | SUM | Added | Inserts 64b into instructions. Non-significant investments. Common Stock (Actual) | None | |||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP742 | ACTUAL | SMRY_Data_Collect_ACT | 19 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Common stock and related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares""" | False | None | CM_STK_NET | Common stock and related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares""""""" | COMMON STK AND SURPLUS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDP793 | ACTUAL | SMRY_Data_Collect_ACT | 100 | FLOAT | REGULATORY CAPITAL AND RATIOS: Common equity tier 1 ratio (%) | True | If D_DT >= '20200630' then (100 * CASDP859/CASDA223) else (CASDP859/CASDA223) | CET1_RAT | Common equity tier 1 ratio (%) (item 123 divided by item 129 or 130) | COMMON EQUITY TIER 1 RATIO | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | If D_DT >= '20200630' then (100 * CASDP859/CASDA223) else (CASDP859/CASDA223) | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP838 | ACTUAL | SMRY_Data_Collect_ACT | 18 | INTEGER | Regulatory Capital per Revised Regulatory Capital Rule: AOCI opt-out election?: Enter 1"" for Yes; ""0"" for No""""" | False | None | AOCI_OPT | AOCI opt-out election? (enter """"1"""" for Yes; enter """"0"""" for No)""""""" | AOCI OPT OUT ELECTION | None | |||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP839 | ACTUAL | SMRY_Data_Collect_ACT | 22 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Common equity tier 1 minority interest includable in common equity tier 1 capital | False | None | MIN_INT_CET1 | Common equity tier 1 minority interest includable in common equity tier 1 capital | MINORITY INTEREST CET1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP840 | ACTUAL | SMRY_Data_Collect_ACT | 23 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Common equity tier 1 before adjustments and deductions | True | CASDP742 + CASK3247 + CASDB530 + CASDP839 | CETI1_PRE_ADJ | Common equity tier 1 before adjustments and deductions (sum of items 54 through 57, reflective of transition provisions)""""""" | CET1 BEFORE ADJUSTMENTS | SUM | CASDP742 + CASK3247 + CASDB530 + CASDP839 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP841 | ACTUAL | SMRY_Data_Collect_ACT | 24 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Goodwill net of associated deferred tax liabilities (DTLs)""" | False | None | GOODWILL_NET_DTL | Goodwill net of associated deferred tax liabilities (DTLs) | GOODWILL NET OF DTLS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP842 | ACTUAL | SMRY_Data_Collect_ACT | 25 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs""" | False | None | CET1_OTH_INTAN | Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs""""""" | OTH INTANGIBLE ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP843 | ACTUAL | SMRY_Data_Collect_ACT | 26 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs""" | False | None | CET1_DTA | Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs""""""" | NET DEFERRED TAX ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP844 | ACTUAL | SMRY_Data_Collect_ACT | 27 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Net unrealized gains (losses) on available-for-sale securities""" | False | None | CET1_AOCI_AFS_SEC | AOCI related adjustments: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value; if a loss, report as a negative value)""""""" | AOCI ON AFS SEC | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP845 | ACTUAL | SMRY_Data_Collect_ACT | 28 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures""" | False | None | CET1_AOCI_EQPP | AOCI related adjustments: Net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures (report loss as a positive value) | AOCI ON AFS EQPP | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP846 | ACTUAL | SMRY_Data_Collect_ACT | 29 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Accumulated net gains (losses) on cash flow hedges""" | False | None | CET1_AOCI_CASHFLOW | AOCI related adjustments: Accumulated net gains (losses) on cash flow hedges (if a gain, report as a positive value; if a loss, report as a negative value)""""""" | AOCI ON CASH FLOW HEDGES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP847 | ACTUAL | SMRY_Data_Collect_ACT | 30 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans""" | False | None | CET1_AOCI_BENEFIT | AOCI related adjustments: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value;""""""" | AOCI ON DEFINED BENEFIT PLANS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP848 | ACTUAL | SMRY_Data_Collect_ACT | 31 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Net unrealized gains (losses) on held-to-maturity securities that are included in AOCI""" | False | None | CET1_AOCI_HTM | AOCI related adjustments: Net unrealized gains (losses) on held-to-maturity securities that are included in AOCI (if a gain, report as a positive value; if a loss, report as a negative value)""""""" | AOCI IN HTM SEC | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP849 | ACTUAL | SMRY_Data_Collect_ACT | 32 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Accumulated net gain (loss) on cash flow hedges included in AOCI, net of applicable tax effects, that relate to the hedging of items that are not recognized at fair value on the balance sheet""" | False | None | CET1_AOCI_CASHFLOW_NONFV | AOCI related adjustments: Accumulated net gain (loss) on cash flow hedges included in AOCI, net of applicable tax effects, that relate to the hedging of items that are not recognized at fair value on the balance sheet (if a gain, report as a positive valu""""""" | AOCI ON CASH FLOW HEDGES NOT FV | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP850 | ACTUAL | SMRY_Data_Collect_ACT | 34 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Other deductions from (additions to) common equity tier 1 capital before threshold-based deductions: All other deductions from (additions to) common equity tier 1 capital before threshold-based deductions""" | False | None | CET1_ALL_OTH_DEDUCT | All other deductions from (additions to) common equity tier 1 capital before threshold-based deductions | ALL OTHER DEDUCTIONS FROM CET1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP851 | ACTUAL | SMRY_Data_Collect_ACT | 35 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent threshold for non-significant investments""" | False | None | CET1_NONSIG_UNCON_FININST | Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent threshold for non-significant investments | NONSIGNIFICANT INV UNCONSOL FIN INST | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP852 | ACTUAL | SMRY_Data_Collect_ACT | 36 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Subtotal (item 23 minus items 24 through 35)""" | True | CASDP840 - (CASDP841 + CASDP842 + CASDP843 + CASDP844 + CASDP845 + CASDP846 + CASDP847 + CASDP848 + CASDP849 + CASDQ258 + CASDP850 + CASDP851) | CET1_SUBTOTAL | Subtotal (item 58 minus items 59 through 70, reflective of transition provisions)""""""" | SUBTOTAL CET1 | SUM | CASDP840 - (CASDP841 + CASDP842 + CASDP843 + CASDP844 + CASDP845 + CASDP846 + CASDP847 + CASDP848 + CASDP849 + CASDQ258 + CASDP850 + CASDP851) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP853 | ACTUAL | SMRY_Data_Collect_ACT | 71 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold""" | True | max (0, CASDQ261 - CASDQ262)""" | CET1_DEDUCT_10_FIN | Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 101 minus item 102 or zero) | CET1 DEDUCT AMT THRESHOLD FIN INV | SUM | max (0, CASDQ261 - CASDQ262) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDP854 | ACTUAL | SMRY_Data_Collect_ACT | 79 | FLOAT | Threshold Deductions Calculations: MSAs, net of associated DTLs: Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold""" | True | max (0, CASDQ265 - CASDQ262)""" | CET1_DEDUCT_10_MSA | Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 106 minus item 107 or zero) | CET1 DEDUCT AMT THRESHOLD_MSA | SUM | max (0, CASDQ265 - CASDQ262) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDP855 | ACTUAL | SMRY_Data_Collect_ACT | 82 | FLOAT | Threshold Deductions Calculations: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs: Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold""" | True | max (0, CASDQ296 - CASDQ262)""" | CET1_DEDUCT_10_DTA | Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 109 minus item 110 or zero) | CET1 DEDUCT AMT THRESHOLD DTA | SUM | max (0, CASDQ296 - CASDQ262) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP857 | ACTUAL | SMRY_Data_Collect_ACT | 41 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Deductions applied to common equity tier 1 capital due to insufficient amount of additional tier 1 capital and tier 2 capital to cover deductions""" | False | None | CET1_ADDL_DEDUCT | Deductions applied to common equity tier 1 capital due to insufficient amount of additional tier 1 capital and tier 2 capital to cover deductions | DEDUCTIONS FOR INSUFFICIENT ADDL TIER1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDP858 | ACTUAL | SMRY_Data_Collect_ACT | 42 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule (July 2013): Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Total adjustments and deductions for common equity tier 1 capital""" | True | CASKP853 + CASKLF29 + CASKP854 + CASKP855 + CASKP856 + CASDP857 | CET1_TOTAL_DEDUCT | Total adjustments and deductions for common equity tier 1 capital | TOTAL ADJUSTMENTS AND DEDUCTIONS FOR CET1 | SUM | CASKP853 + CASKLF29 + CASKP854 + CASKP855 + CASKP856 + CASDP857 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP859 | ACTUAL | SMRY_Data_Collect_ACT | 43 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule (July 2013): Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Common equity tier 1 capital""" | True | CASDP852 - CASDP858 | CET1 | Common equity tier 1 capital | COMMON EQUITY TIER 1 CAPITAL | SUM | CASDP852 - CASDP858 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDP859 | ACTUAL | SMRY_Data_Collect_ACT | 92 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule (July 2013): Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Common equity tier 1 capital""" | True | CASDP852 - CASDP858 | CET1 | Common equity tier 1 (item 78) | COMMON EQUITY TIER 1 (ITEM 78) | SUM | CASDP852 - CASDP858 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP860 | ACTUAL | SMRY_Data_Collect_ACT | 44 | FLOAT | Additional tier 1 capital: Additional tier 1 capital instruments plus related surplus | False | None | TIER1_ADDL_INSTRUM | Additional tier 1 capital instruments plus related surplus | ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP861 | ACTUAL | SMRY_Data_Collect_ACT | 45 | FLOAT | Additional tier 1 capital: Non-qualifying capital instruments subject to phase out from additional tier 1 capital | False | None | TIER1_PHASEOUT | Non-qualifying capital instruments subject to phase out from additional tier 1 capital | NONQUAL INSTRUMENTS PHASE OUT TIER1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP862 | ACTUAL | SMRY_Data_Collect_ACT | 46 | FLOAT | Additional tier 1 capital: Tier 1 minority interest not included in common equity tier 1 capital | False | None | TIER1_MININT | Tier 1 minority interest not included in common equity tier 1 capital | TIER1 MINORITY INTEREST | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP863 | ACTUAL | SMRY_Data_Collect_ACT | 47 | FLOAT | Additional tier 1 capital: Additional tier 1 capital before deductions,""" | True | CASDP860 + CASDP861 + CASDP862 | TIER1_ADDL_PRE_DEDUCT | Additional tier 1 capital before deductions, reflective of transition provisions""""""" | ADDITIONAL TIER 1 BEFORE DEDUCTIONS | SUM | CASDP860 + CASDP861 + CASDP862 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP864 | ACTUAL | SMRY_Data_Collect_ACT | 48 | FLOAT | Additional tier 1 capital: Additional tier 1 capital deductions | False | None | TIER_ADDL_DEDUCT | Additional tier 1 capital deductions | ADDITIONAL TIER 1 CAPITAL DEDUCTIONS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP865 | ACTUAL | SMRY_Data_Collect_ACT | 49 | FLOAT | Additional tier 1 capital: Additional tier 1 capital | False | None | TIER1_ADDL | Additional tier 1 capital | ADDITIONAL TIER 1 CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP866 | ACTUAL | SMRY_Data_Collect_ACT | 51 | FLOAT | Tier 2 capital: Tier 2 capital instruments plus related surplus | False | None | TIER2_PLUS | Tier 2 capital instruments plus related surplus | TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP867 | ACTUAL | SMRY_Data_Collect_ACT | 52 | FLOAT | Tier 2 capital: Non-qualifying capital instruments subject to phase out from tier 2 capital | False | None | TIER2_PHASEOUT | Non-qualifying capital instruments subject to phase out from tier 2 capital | NONQUAL INSTRUMENTS PHASE OUT TIER2 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP868 | ACTUAL | SMRY_Data_Collect_ACT | 53 | FLOAT | Tier 2 capital: Total capital minority interest that is not included in tier 1 capital | False | None | MIN_INT_TOTAL | Total capital minority interest that is not included in tier 1 capital | TOTAL CAPITAL MINORITY INTEREST | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP870 | ACTUAL | SMRY_Data_Collect_ACT | 57 | FLOAT | Tier 2 capital: Tier 2 capital before deductions | True | CASDP866 + CASDP867 + CASDP868 + CASD5310 + CASDQ257 | TIER2_TRAN | Tier 2 capital before deductions, reflective of transition provisions""""""" | TIER 2 BEFORE DEDUCT TRANSITION | SUM | CASDP866 + CASDP867 + CASDP868 + CASD5310 + CASDQ257 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDP872 | ACTUAL | SMRY_Data_Collect_ACT | 59 | FLOAT | Tier 2 capital: Tier 2 capital deductions | False | None | TIER2_DEDUCT | Tier 2 capital deductions | TIER 2 CAPITAL DEDUCTIONS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDP875 | ACTUAL | SMRY_Data_Collect_ACT | 89 | FLOAT | Total Assets for the Leverage Ratio (12 CFR 217): Deductions from common equity tier 1 capital and additional tier 1 capital | False | None | DEDUCT_CET1_TIER1 | Deductions from common equity tier 1 capital and additional tier 1 capital (sum of items 59, 60, and 61, and 68)""""""" | DEDUCTION FROM CET1 AND ADDL TIER 1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDQ257 | ACTUAL | SMRY_Data_Collect_ACT | 56 | FLOAT | Tier 2 capital: Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital | False | None | UNREAL_PREF_TIER2 | Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital | UNREALIZED GAINS ON PREFERRED IN TIER2 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDQ258 | ACTUAL | SMRY_Data_Collect_ACT | 33 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk""" | False | None | CET1_OTH_DEDUCT_FV | Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk (if a gain, report as a positive""""""" | OTHER DEDUCTIONS FROM CET1 ON FV LIAB | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDQ259 | ACTUAL | SMRY_Data_Collect_ACT | 67 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Gross significant investments in the capital of unconsolidated financial institutions in the form of common stock""" | False | None | SIG_INV_FIN_STK | Gross significant investments in the capital of unconsolidated financial institutions in the form of common stock | SIGNIFICANT INV FIN INST STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDQ260 | ACTUAL | SMRY_Data_Collect_ACT | 68 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Permitted offsetting short positions in relation to the specific gross holdings included above""" | False | None | OFF_SHORT | Permitted offsetting short positions in relation to the specific gross holdings included above | OFFSET SHORT | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDQ261 | ACTUAL | SMRY_Data_Collect_ACT | 69 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Significant investments in the capital of unconsolidated financial institutions in the form of common stock net of short positions""" | True | max(0, CASDQ259 - CASDQ260)""" | SIG_INV_FIN_STK_NET | Significant investments in the capital of unconsolidated financial institutions in the form of common stock net of short positions (greater of item 99 minus 100 or zero) | SIGNIFICANT INV FIN INST STOCK NET SHORT | SUM | max(0, CASDQ259 - CASDQ260) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ262 | ACTUAL | SMRY_Data_Collect_ACT | 70 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold""" | True | If Category not in (1","2") and d_dt >= '20200630' then max(0, CASDP852*0.25) else max(0, CASDP852*0.10)" | CET1_THRESH10_FIN | 10 percent common equity tier 1 deduction threshold (10 percent of item 71) | CET1 10 PERCENT THRESHOLD SIG FIN | SUM | If Category not in ("1","2") and d_dt >= '20200630' then max(0, CASDP852*0.25) else max(0, CASDP852*0.10) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ262 | ACTUAL | SMRY_Data_Collect_ACT | 78 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold""" | True | If Category not in (1","2") and d_dt >= '20200630' then max(0, CASDP852*0.25) else max(0, CASDP852*0.10)" | CET1_THRESH10_MSA | 10 percent common equity tier 1 deduction threshold (10 percent of item 71) | CET1 10 PERCENT THRESHOLD MSA | SUM | If Category not in ("1","2") and d_dt >= '20200630' then max(0, CASDP852*0.25) else max(0, CASDP852*0.10) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ262 | ACTUAL | SMRY_Data_Collect_ACT | 81 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold""" | True | If Category not in (1","2") and d_dt >= '20200630' then max(0, CASDP852*0.25) else max(0, CASDP852*0.10)" | CET1_THRESH10_DTA | 10 percent common equity tier 1 deduction threshold (10 percent of item 71) | CET1 10 PERCENT THRESHOLD DTA | SUM | If Category not in ("1","2") and d_dt >= '20200630' then max(0, CASDP852*0.25) else max(0, CASDP852*0.10) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ263 | ACTUAL | SMRY_Data_Collect_ACT | 75 | FLOAT | Threshold Deductions Calculations: MSAs, net of associated DTLs: Total mortgage servicing assets classified as intangible""" | False | None | MSA_INTANG | Total mortgage servicing assets classified as intangible | TOTAL MSAS AS INTANGIBLE | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ264 | ACTUAL | SMRY_Data_Collect_ACT | 76 | FLOAT | Threshold Deductions Calculations: MSAs, net of associated DTLs: Associated deferred tax liabilities which would be extinguished if the intangible becomes impaired or derecognized under the relevant accounting standards""" | False | None | DTL_EXTINGUISH | Associated deferred tax liabilities which would be extinguished if the intangible becomes impaired or derecognized under the relevant accounting standards | DTLS EXTINGUISHABLE | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ265 | ACTUAL | SMRY_Data_Collect_ACT | 77 | FLOAT | Threshold Deductions Calculations: MSAs, net of associated DTLs: Mortgage servicing assets net of related deferred tax liabilities""" | True | CASDQ263 - CASDQ264 | MSA_DTL_NET | Mortgage servicing assets net of related deferred tax liabilities (item 104 minus item 105) | MSAS NET OF DTLS | SUM | CASDQ263 - CASDQ264 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ266 | ACTUAL | SMRY_Data_Collect_ACT | 83 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Sum of items 69, 77, and 80 | True | CASDQ261 + CASDQ265 + CASDQ296 | CET1_DEDUCT_SUM | Sum of items 101, 106, and 109""""""" | CET1 DEDUCT SUM | SUM | CASDQ261 + CASDQ265 + CASDQ296 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ267 | ACTUAL | SMRY_Data_Collect_ACT | 84 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): 15 percent common equity tier 1 deduction threshold""" | True | If D_DT <= '2017-12-31' then CASDP852*0.15, else (CASDP852 - CASDQ266)*0.1765""" | CET1_15PCT | 15 percent common equity tier 1 deduction threshold (15 percent of item 71) | CET1_15PCT THRESHOLD | SUM | If D_DT <= '2017-12-31' or ID_RSSD not in Advanced Approach list then CASDP852*0.15, else (CASDP852 – CASDQ266)*0.1765 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ268 | ACTUAL | SMRY_Data_Collect_ACT | 85 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Sum of items 71, 78, and 82 | True | CASDP853 + CASDP854 + CASDP855 | CET1_10_AMT | Sum of items 103, 108, and 111""""""" | CET1 DEDUCT SUM 10 PERCENT | SUM | CASDP853 + CASDP854 + CASDP855 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ269 | ACTUAL | SMRY_Data_Collect_ACT | 86 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Item 83 minus item 85 | True | CASDQ266 - CASDQ268 | CET1_NET_AMT | Item 112 minus item 114 | CET1 NET AMT | SUM | CASDQ266 - CASDQ268 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ270 | ACTUAL | SMRY_Data_Collect_ACT | 87 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold, (greater of item 86 minus item 84 or zero) | True | max (0, CASDQ269 - CASDQ267)""" | CET1_AMT_15 | Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold, before transition provision (greater of item 115 minus item 113 or zero)""""""" | CET1 AMT DUE TO 15 PERCENT | SUM | max (0, CASDQ269 - CASDQ267) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ275 | ACTUAL | SMRY_Data_Collect_ACT | 112 | Float | Deferred Tax Asset Information: Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company?s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date" | False | None | POLCARRYBACKS | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ282 | ACTUAL | SMRY_Data_Collect_ACT | 119 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Common dividends per share ($) | True | If CASK4460 <> null and CASDQ946 <>null, then CASK4460/CASDQ946; else 0.""" | COMDIV_SHARE | Common dividends per share ($) | COMMON DIVIDENDS PER SHARE | SUM | If CASK4460 <> null and CASDQ946 <>null, then CASK4460/CASDQ946; else 0. | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ283 | ACTUAL | SMRY_Data_Collect_ACT | 120 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Issuance of common stock for employee compensation | False | None | COMSTK_ISSUE_EMP | Issuance of common stock for employee compensation | COMMON STOCK FOR EMPLOYEES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ284 | ACTUAL | SMRY_Data_Collect_ACT | 121 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Other issuance of common stock | False | None | COMSTK_ISSUE_OTH | Other issuance of common stock | OTHER ISSUANCE OF COMMON STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ285 | ACTUAL | SMRY_Data_Collect_ACT | 122 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Total issuance of common stock | True | CASDQ283 + CASDQ284 | COMSTK_TOTAL | Total issuance of common stock | TOTAL ISSUANCE OF COMMON STOCK | SUM | CASDQ283 + CASDQ284 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ286 | ACTUAL | SMRY_Data_Collect_ACT | 123 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Share repurchases to offset issuance for employee compensation | False | None | REPURCHASE_SHARES_EMP | Share repurchases to offset issuance for employee compensation | SHARES REPURCH OFFSET EMP COMP | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ287 | ACTUAL | SMRY_Data_Collect_ACT | 124 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Other share repurchases | False | None | REPURCHASE_SHARES_OTH | Other share repurchase | OTHER SHARE REPURCHASE | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ288 | ACTUAL | SMRY_Data_Collect_ACT | 125 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Total share repurchases | True | CASDQ286 + CASDQ287 | REPURCAHSE_SHARES_TOTAL | Total share repurchases | TOTAL SHARE REPURCHASES | SUM | CASDQ286 + CASDQ287 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ289 | ACTUAL | SMRY_Data_Collect_ACT | 127 | FLOAT | Supplemental Information on Trust Preferred Securities Subject to Phase-Out from Tier 1 Capital: Trust preferred securities included in Item 49 | False | None | TST_PRF_SEC_SUB | Trust preferred securities included in Item 73 | OUTSTANDING TRUPS ITEM 24 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASDQ290 | ACTUAL | SMRY_Data_Collect_ACT | 137 | TEXT | Memoranda: Itemized other adjustments to equity capital | False | None | NULL | NULL | NULL | Revised | Line item changed to 137 | None | |||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASDQ292 | ACTUAL | SMRY_Data_Collect_ACT | 138 | FLOAT | Memoranda: Taxes paid during the fiscal year ended two years ago | False | None | TAX_2 | Taxes paid during the fiscal year ended two years ago | TAXES TWO YEARS AGO | SUM | Revised | Line item changed to 138 | None | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASDQ293 | ACTUAL | SMRY_Data_Collect_ACT | 139 | FLOAT | Memoranda: Taxes paid during the fiscal year ended one year ago | False | None | TAX_1 | Taxes paid during the fiscal year ended one year ago | TAXES YEAR AGO | SUM | Revised | Line item changed to 139 | None | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASDQ294 | ACTUAL | SMRY_Data_Collect_ACT | 140 | FLOAT | Memoranda: Taxes paid through the as-of date of the current fiscal year | False | None | TAX_CURRENT | Taxes paid through the as-of date of the current fiscal year | TAXES CURRENT | SUM | Revised | Line item changed to 140 | None | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASDQ295 | ACTUAL | SMRY_Data_Collect_ACT | 141 | TEXT | Memoranda: Reconcile the Supplemental Capital Action and HI-A projections | False | None | Revised | Line item changed to 141 | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ296 | ACTUAL | SMRY_Data_Collect_ACT | 80 | FLOAT | Threshold Deductions Calculations: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs""" | False | From 20130930-20151231 reported, 20160630 derived as CASDR650-CASDR651, from 20161231-99991231 reported""" | DTA_NOTREAL | DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs""""""" | DTAS NOT REALIZABLE | SUM | From 20130930-20151231 reported, 20160630 derived as CASDR650-CASDR651, from 20161231-99991231 reported | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDQ946 | ACTUAL | SMRY_Data_Collect_ACT | 118 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Common shares outstanding (Millions) | False | None | COMMON_SHARES | Common shares outstanding (Millions) | COMMON SHARES OUTSTANDING | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASDR643 | ACTUAL | SMRY_Data_Collect_ACT | 64a | FLOAT | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Aggregate non-significant investments in the capital of unconsolidated financial institutions, including in the form of common stock, additional tier 1 and tier 2 capital""" | False | None | NONSIG_INV_FIN_STK | Aggregate non-significant investments in the capital of unconsolidated financial institutions, including in the form of common stock, additional tier 1, and tier 2 capital""""""" | NONSIGNIFICANT INV UNCONSOL FIN INST2 | SUM | Revised | 64a | None | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASDR646 | ACTUAL | SMRY_Data_Collect_ACT | 65 | FLOAT | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold for non-significant investments in the capital of unconsolidated financial institutions in the form of common stock""" | True | .10(CASDP840 - sum(CASDP841 + CASDP842 + CASDP843 + CASDP844 + CASDP845 + CASDP846 + CASDP847 + CASDP848 + CASDP849 + CASDQ258 + CASDP850)) | NONSIG_TENPERC_THRESH | 10 percent common equity tier 1 deduction threshold for non-significant investments in the capital of unconsolidated financial institutions in the form of common stock | NONSIGNIFICANT TEN PCT THRESHOLD | SUM | .10(CASDP840 - sum(CASDP841 + CASDP842 + CASDP843 + CASDP844 + CASDP845 + CASDP846 + CASDP847 + CASDP848 + CASDP849 + CASDQ258 + CASDP850)) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASDR647 | ACTUAL | SMRY_Data_Collect_ACT | 66 | FLOAT | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Amount of non-significant investments that exceed the 10 percent deduction threshold for non-significant investments""" | True | From 20160630-20200630: max((CASDR643-CASDR646),0). From 20201231-99991231: if CASDR646 >= CASDR643 then 0 else (CASDR643-CASDR646) * (CASDLG29 / CASDR643) |
NONSIG_EXCD_THRESH | Amount of non-significant investments that exceed the 10 percent deduction threshold for non-significant investments | NONSIGINFICANT INV EXCD TEN PCT THRESHOLD | SUM | Revised | Adjusted derivation formula | From 20160630-20200630: max((CASDR643-CASDR646),0). From 20201231-99991231: if CASDR646 >= CASDR643 then 0 else (CASDR643-CASDR646) * (CASDLG29 / CASDR643) |
||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDR648 | ACTUAL | SMRY_Data_Collect_ACT | 113 | FLOAT | Deferred Tax Asset Information: Deferred tax assets that arising from net operating loss and tax credit carryforwards, net of DTLs, but gross of related valuation allowances""" | False | None | DTAS_NET_DTLS | Deferred tax assets that arise from net operating loss and tax credit carryforwards, net of DTLs, bus gross of related valuation allowances""""""" | DEFERRED TAX ASSETS NET DTLS GROSS VAL ALLOWANCES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDR649 | ACTUAL | SMRY_Data_Collect_ACT | 114 | FLOAT | Deferred Tax Asset Information: Valuation allowances related to deferred tax assers that arise from net operating loss and tax credit carryforwards | False | None | VAL_ALLW_DTAS | Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards | VALUATION ALLOWANCES DTAS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDR650 | ACTUAL | SMRY_Data_Collect_ACT | 115 | FLOAT | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs""" | False | None | DTAS_TEMP_DIFF | Deferred tax assets tarising from temporary differences, net of DTLs""""""" | DTAS FROM TEMPORARY DIFFERENCES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASDR651 | ACTUAL | SMRY_Data_Collect_ACT | 116 | FLOAT | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences | False | None | VAL_ALLW_DTAS_TEMP_DIFF | Valuation allowances related to DTAs arising from temporary differences | VALUATION ALLOWANCES DTAS TEMPORARY DIFF | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASE3792 | ACTUAL | SMRY_Data_Collect_ACT | 63 | FLOAT | Total capital: (Advanced approaches holding companies that exit parallel run only): Total capital, reflective of transition provisions""" | True | CASD8274 + CASE5311 | TOTAL_CAP_TRAN_ADV | (Advanced approaches that exit parallel run only): Total capital, reflective of transition provisions (sum of items 85 and 96)""""""" | TOTAL CAPITAL REFLECTIVE TRAN ADV | SUM | CASD8274 + CASE5311 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASE3792 | ACTUAL | SMRY_Data_Collect_ACT | 95 | FLOAT | Total capital: (Advanced approaches holding companies that exit parallel run only): Total capital, reflective of transition provisions""" | True | CASD8274 + CASE5311 | RBCW_REVISED_ADV | (Advanced approaches that exit parallel run only): Total capital per revised regulatory capital rule (item 98) | TOTAL CAPITAL REVISED ADV | SUM | CASD8274 + CASE5311 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASE5310 | ACTUAL | SMRY_Data_Collect_ACT | 55 | FLOAT | Tier 2 capital: (Advanced approaches holding companies that exit parallel run only): eligible credit reserves includable in tier 2 capital | False | None | ELIG_CREDIT_ADV | (Advanced approaches that exit parallel run only): eligible credit reserves includable in tier 2 capital | ELIGIBLE CREDIT RESERVES ADVANCED | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASE5311 | ACTUAL | SMRY_Data_Collect_ACT | 61 | FLOAT | Tier 2 capital: (Advanced approaches holding companies that exit parallel run only): Tier 2 capital, reflective of transition provisions""" | False | None | TIER2_TRAN_ADV | (Advanced approaches that exit parallel run only): Tier 2 capital, reflective of transition provisions""""""" | TIER2 CAPITAL REFLECTIVE TRAN ADV | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASE7205 | ACTUAL | SMRY_Data_Collect_ACT | 105 | FLOAT | REGULATORY CAPITAL AND RATIOS:(Advanced approaches holding companies that exit parallel run only): Total capital ratio (%) | True | CASE3792/CASEA223 | RBCRWAW_ADV | (Advanced approaches that exit parallel run only): Total capital ratio (%) (item 128 divided by item 131) | TOTAL CAPITAL RATIO ADV | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | CASE3792/CASEA223 | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASE7206 | ACTUAL | SMRY_Data_Collect_ACT | 103 | FLOAT | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): Tier 1 capital ratio (%) | True | CASD8274/CASEA223 | RBC1RWAW_ADV | (Advanced approaches that exit parallel run only): Tier 1 capital ratio (%) (item 124 or 125 divided by item 131) | TIER 1 CAPITAL RATIO ADV | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | CASD8274/CASEA223 | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASEA223 | ACTUAL | SMRY_Data_Collect_ACT | 97 | FLOAT | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): total risk-weighted assets using advanced approaches rules | True | CASAA223 | RWA_ADV | (Advanced approaches that exit parallel run only): total risk-weighted assets using advanced approaches rules (from 'Advanced RWA' worksheet item 5) | RWA ADVANCED | SUM | CASAA223 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASEP793 | ACTUAL | SMRY_Data_Collect_ACT | 101 | FLOAT | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): Common equity tier 1 ratio (%) | True | CASDP859/CASEA223. | CET1_RAT_ADV | (Advanced approaches that exit parallel run only): Common equity tier 1 ratio (%) (item 123 divided by item 131) | CET 1 RATIO ADVANCED | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | CASDP859/CASEA223 | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASEP870 | ACTUAL | SMRY_Data_Collect_ACT | 58 | FLOAT | Tier 2 capital: (Advanced approaches holding companies that exit parallel run only): Tier 2 capital before deductions, reflective of transition provisions""" | False | None | TIER2_TRAN_PRE_ADV | (Advanced approaches that exit parallel run only): Tier 2 capital before deductions, reflective of transition provisions""""""" | TIER 2 BEFORE DEDUCT TRANSITION ADV | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASI3123 | ACTUAL | SMRY_Data_Collect_ACT | 116a | Float | Allowance for Loan and Lease Losses: ALLL, current quarter" | True | CASIP581 + CASI4230 + CASIP627 - CASIP626 | LNLSRES | SUM | CASIP581 + CASI4230 + CASIP627 - CASIP626 | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASI3196 | ACTUAL | SMRY_Data_Collect_ACT | 126 | FLOAT | Condensed Income Statement: Realized Gains (Losses) on available-for-sale securities, including OTTI""" | False | None | IGLSCAQ | Realized Gains (Losses) on available-for-sale securities (forecast = OTTI) | AVAILABLE-FOR-SALE SECS REALIZED GAIN(LOSS) | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASI3521 | ACTUAL | SMRY_Data_Collect_ACT | 127a | FLOAT | Condensed Income Statement: Realized Gains (Losses) on held-to-maturity securities, including OTTI""" | False | None | IGLSCHQ | Realized Gains (Losses) on held-to-maturity securities (forecast = OTTI) | HELD-TO-MATURITY SECS REALIZED GAIN(LOSS) | SUM | Revised | Changed to 127a | None | ||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASI4074 | ACTUAL | SMRY_Data_Collect_ACT | 117 | FLOAT | Pre-Provision Net Revenue: Net Interest Income | False | None | NIMQ | Net interest income | NET INTEREST INCOME | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASI4079 | ACTUAL | SMRY_Data_Collect_ACT | 118 | FLOAT | Pre-Provision Net Revenue: Noninterest Income | False | None | NONIIQ | Noninterest income | NON INTEREST INCOME | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASI4230 | ACTUAL | SMRY_Data_Collect_ACT | 91a | Float | Allowance for Loan and Lease Losses: Provisions for loan and lease losses during the quarter | True | CASIP604 + CASIP614 + CASIP618 + CASIP622 + CASIP623 + CASIP624 + CASIP625 | ELNATQ | SUM | CASIP604 + CASIP614 + CASIP618 + CASIP622 + CASIP623 + CASIP624 + CASIP625 | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASI4300 | ACTUAL | SMRY_Data_Collect_ACT | 130 | FLOAT | Income (loss) before discontinued operations | True | CASI4310 - CASI4302 | IBEFXTRQ | Income (loss) before discontinued operations | INCOME BEFORE EXTRAORDINARY ITEM | SUM | CASI4310 - CASI4302 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASI4302 | ACTUAL | SMRY_Data_Collect_ACT | 129 | FLOAT | Applicable income taxes (foreign and domestic) | False | None | ITAXQ | Applicable income taxes (foreign and domestic) | APPLICABLE INCOME TAXES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASI4310 | ACTUAL | SMRY_Data_Collect_ACT | 128 | Float | Condensed Income Statement: Income (loss) before applicable income taxes and discontinued operations | True | From 20130930-20190630 derived as: CASIP632 + CASIP635 + CASI3196 + CASI3521 - (CASI4230 + CASIP633 + CASIP634) from 20191231-99991231 derived as: CASIP632 + CASIP635 + CASI3196 + CASI3521 + CASIHT70 - (CASIKU79 + CASIP633 + CASIP634) | IBEFTAXQ | SUM | Revised | Changed formula | From 20130930-20190630 derived as: CASIP632 + CASIP635 + CASI3196 + CASI3521 - (CASI4230 + CASIP633 + CASIP634) from 20191231-99991231 derived as: CASIP632 + CASIP635 + CASI3196 + CASI3521 + CASIHT70 - (CASIKU79 + CASIP633 + CASIP634) | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASI4320 | ACTUAL | SMRY_Data_Collect_ACT | 131 | FLOAT | Discontinued operations, net of income taxes""" | False | None | EXTRAQ | Discontinued operations, net of income taxes""""""" | NET EXTRA ITEMS & OTHER ADJ | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASI4340 | ACTUAL | SMRY_Data_Collect_ACT | 134 | FLOAT | Net income (loss) attributable to BHC or IHC | True | CASIG104 - CASIG103 | NETINCQ | Net income (loss) attributable to bank | NET INCOME - BANK | SUM | CASIG104 - CASIG103 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIC216 | ACTUAL | SMRY_Data_Collect_ACT | 63 | FLOAT | Other Losses: Goodwill Impairment | False | None | EINTGWQ | Goodwill impairment | GOODWILL IMPAIRMENT LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIG103 | ACTUAL | SMRY_Data_Collect_ACT | 133 | FLOAT | Net income (loss) attributable to minority interests | False | None | NETIMINQ | Net income (loss) attributable to minority interests | NET INC - ATTRIB TO MINORITY INT | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIG104 | ACTUAL | SMRY_Data_Collect_ACT | 132 | FLOAT | Net income (loss) attributable to BHC or IHC and minority interests | True | CASI4300 + CASI4320 | NETINBMQ | Net income (loss) attributable to bank and minority interests | NET INC - BANK & MINORITY INT | SUM | CASI4300 + CASI4320 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/30/2020 0:00 | 12/31/9999 0:00 | CASIHT70 | ACTUAL | SMRY_Data_Collect_Act | 127b | Float | Condensed Income Statement: Unrealized holding gains (losses) on equity securities not held for trading | False | None | UNRLZED_EQUITY | Unrealized Gains (Losses on Equity Securities) | UNREALIZED EQUITY | SUM | Added | New MDRM | None | ||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU69 | ACTUAL | SMRY_Data_Collect_ACT | 68 | Float | Allowance for Loan and Lease Losses: Total allowance for loan and lease losses, prior quarter" | True | CASIP581 + CASIKU70 + CASIKU71 + CASIKU72 | LNLSRES_PRIOR_TOTAL | AND TOTAL | SUM | CASIP581 + CASIKU70 + CASIKU71 + CASIKU72 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU70 | ACTUAL | SMRY_Data_Collect_ACT | 68b | Float | Allowance for Loan and Lease Losses: Allowance for credit losses on held-to-maturity debt securities, prior quarter" | False | None | LNLSRES_PRIOR_HTM | ALLOWANCE FOR HTM | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU71 | ACTUAL | SMRY_Data_Collect_ACT | 68c | Float | Allowance for Loan and Lease Losses: Allowance for credit losses on available-for-sale debt securities, prior quarter" | False | None | LNLSRES_PRIOR_AFS | ALLOWANCE FOR AFS | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU72 | ACTUAL | SMRY_Data_Collect_ACT | 68d | Float | Allowance for Loan and Lease Losses: Allowance for credit losses on all other financial assets, prior quarter" | False | None | LNLSRES_PRIOR_OTR | ALLOWANCE OTR | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU79 | ACTUAL | SMRY_Data_Collect_ACT | 122 | Float | Allowance for Loan and Lease Losses: Total Provisions during the quarter | True | CASI4230 + CASIKU80 + CASIKU81 + CASIKU82 | ELNATQ | AND ELNATQ | SUM | CASI4230 + CASIKU80 + CASIKU81 + CASIKU82 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU79 | ACTUAL | SMRY_Data_Collect_ACT | 91 | Float | Allowance for Loan and Lease Losses: Total Provisions during the quarter | True | CASI4230 + CASIKU80 + CASIKU81 + CASIKU82 | ELNATQ_TOTAL | AND TOTAL | SUM | CASI4230 + CASIKU80 + CASIKU81 + CASIKU82 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU80 | ACTUAL | SMRY_Data_Collect_ACT | 91b | Float | Allowance for Loan and Lease Losses: Provisions for credit losses on held-to-maturity debt securities during the quarter | False | None | ELNATQ_HTM | PROVISIONS FOR CREDIT HTM | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU81 | ACTUAL | SMRY_Data_Collect_ACT | 91c | Float | Allowance for Loan and Lease Losses: Provisions for credit losses on available-for-sale securities during the quarter | False | None | ELNATQ_AFS | PROVISIONS FOR AFS | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU82 | ACTUAL | SMRY_Data_Collect_ACT | 91d | Float | Allowance for Loan and Lease Losses: Provisions for credit losses on all other financial assets during the quarter | False | None | ELNATQ_OTR | PROVISIONS FOR OTR | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU83 | ACTUAL | SMRY_Data_Collect_ACT | 114 | Float | Allowance for Loan and Lease Losses: Total Net charge-offs during the quarter | True | CASIP626 + CASIKU84 + CASIKU85 + CASIKU86 | NTLNLSQ | AND NTLNLSQ | SUM | CASIP626 + CASIKU84 + CASIKU85 + CASIKU86 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU84 | ACTUAL | SMRY_Data_Collect_ACT | 114b | Float | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on held-to-maturity debt securities | False | None | NTLNLSQ_HTM | NET CHARGE HTM | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU85 | ACTUAL | SMRY_Data_Collect_ACT | 114c | Float | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on available-for-sale debt securities | False | None | NTLNLSQ_AFS | NET CHARGE AFS | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU86 | ACTUAL | SMRY_Data_Collect_ACT | 114d | Float | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on all other financial assets | False | None | NTLNLSQ_OTR | NET OTR | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU87 | ACTUAL | SMRY_Data_Collect_ACT | 115 | Float | Allowance for Loan and Lease Losses: Total Other ALLL Changes | True | CASIP627 + CASIKU88 + CASIKU89 + CASIKU90 | ALLL_CHG_TOTAL | T TOTAL | SUM | CASIP627 + CASIKU88 + CASIKU89 + CASIKU90 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU88 | ACTUAL | SMRY_Data_Collect_ACT | 115b | Float | Allowance for Loan and Lease Losses: Other allowances for credit losses on held-to-maturity debt securities | False | None | ALLL_CHG_HTM | OTHER HTM | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU89 | ACTUAL | SMRY_Data_Collect_ACT | 115c | Float | Allowance for Loan and Lease Losses: Other allowances for credit losses on available-for-sale debt securities | False | None | ALLL_CHG_AFS | OTHER AFS | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU90 | ACTUAL | SMRY_Data_Collect_ACT | 115d | Float | Allowance for Loan and Lease Losses: Other allowances for credit losses changes on all other financial assets | False | None | ALLL_CHG_OTR | OTHER OTR | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU91 | ACTUAL | SMRY_Data_Collect_ACT | 116 | Float | Allowance for Loan and Lease Losses: Total Allowances, current quarter" | True | CASI3123 + CASIKU92 + CASIKU93 + CASIKU94 | LNLSRES_TOTAL | T TOTAL | SUM | CASI3123 + CASIKU92 + CASIKU93 + CASIKU94 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU92 | ACTUAL | SMRY_Data_Collect_ACT | 116b | Float | Allowance for Loan and Lease Losses: Allowances for credit losses on held-to-maturity debt securities, current quarter" | True | CASIKU70 + CASIKU80 + CASIKU88 - CASIKU84 | LNLSRES_HTM | ALLOWANCES FOR HTM | SUM | CASIKU70 + CASIKU80 + CASIKU88 - CASIKU84 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU93 | ACTUAL | SMRY_Data_Collect_ACT | 116c | Float | Allowance for Loan and Lease Losses: Allowances for credit losses on available-for-sale debt securities, current quarter" | True | CASIKU71 + CASIKU81 + CASIKU89 - CASIKU85 | LNLSRES_AFS | ALLOWANCES FOR AFS | SUM | CASIKU71 + CASIKU81 + CASIKU89 - CASIKU85 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIKU94 | ACTUAL | SMRY_Data_Collect_ACT | 116d | Float | Allowance for Loan and Lease Losses: Allowances for credit losses on all other financial assets, current quarter" | True | CASIKU72 + CASIKU82 + CASIKU90 - CASIKU86 | LNLSRES_OTR | ALLOWANCES OTR | SUM | CASIKU72 + CASIKU82 + CASIKU90 - CASIKU86 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP195 | ACTUAL | SMRY_Data_Collect_ACT | 138 | FLOAT | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Net charges during the quarter | False | None | REPUR_NETCHGS | Net charges during the quarter | NET CHARGES REPURCHASE RESERVE | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP386 | ACTUAL | SMRY_Data_Collect_ACT | 3 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien Mortgages | False | None | NTRERSFM_MTG | First Lien Mortgages | RE LOANS 1-4 FAM 1st LIEN MTG NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP394 | ACTUAL | SMRY_Data_Collect_ACT | 4 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lein HELOAN | False | None | NTRERSFM_HEL | First Lien HELOAN | RE LOANS 1-4 FAM 1st LIEN HEL NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP402 | ACTUAL | SMRY_Data_Collect_ACT | 6 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: Closed-End Junior Liens | False | None | NTRERSF2 | Closed-End Junior Liens | RE LN 1-4 FAM JR LIEN-NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP412 | ACTUAL | SMRY_Data_Collect_ACT | 7 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: HELOCs | False | None | NTRELOC | HELOCs | LINE OF CREDIT RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP420 | ACTUAL | SMRY_Data_Collect_ACT | 16 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): First Lien Mortgages | False | None | NTRERSFM_FOR | First Lien Mortgages | FOREIGN RE LOANS 1-4 FAM 1st LIEN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP428 | ACTUAL | SMRY_Data_Collect_ACT | 17 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Second / Junion Lien Mortgages | False | None | NTRERSECOND_FOR | Second / Junior Lien Mortgages | FOREIGN RE LOANS 1-4 FAM 2nd_JR LIEN MTG NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP496 | ACTUAL | SMRY_Data_Collect_ACT | 32 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Student Loans | False | None | NTSTUDENT | Student Loans | STUDENT LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP521 | ACTUAL | SMRY_Data_Collect_ACT | 1 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices) | True | CASIP522 + CASIP523 + CASIP524 + CASIP530 | NTRE | Real Estate Loans (in Domestic Offices) | RE LOANS NET CHG-OFF | SUM | CASIP522 + CASIP523 + CASIP524 + CASIP530 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP522 | ACTUAL | SMRY_Data_Collect_ACT | 2 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages | True | CASIP386 + CASIP394 | NTRERSFM | First Lien Mortgages | RE LOANS 1-4 FAM 1st LIEN NET CHG-OFF | SUM | CASIP386 + CASIP394 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP523 | ACTUAL | SMRY_Data_Collect_ACT | 5 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | True | CASIP402 + CASIP412 | NTRERSECOND | Second / Junior Lien Mortgages | RE LOANS 1-4 FAM 2nd_JR LIEN MTG NET CHG-OFF | SUM | CASIP402 + CASIP412 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP524 | ACTUAL | SMRY_Data_Collect_ACT | 8 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans | True | CASIP525 + CASIP526 + CASIP527 | NTCRE | CRE Loans | TOTAL CRE LOANS NET CHG-OFF | SUM | CASIP525 + CASIP526 + CASIP527 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP525 | ACTUAL | SMRY_Data_Collect_ACT | 9 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | False | None | NTRECONS | Construction | CONSTRUCTION RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP526 | ACTUAL | SMRY_Data_Collect_ACT | 10 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | False | None | NTREMULT | Multifamily | MULTIFAMLY RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP527 | ACTUAL | SMRY_Data_Collect_ACT | 11 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | True | CASIP528 + CASIP529 | NTRENRES | Nonfarm, Non-residential""""""""""""""" | NONFARM NONRES RE LN NET CHG-OFF | SUM | CASIP528 + CASIP529 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP528 | ACTUAL | SMRY_Data_Collect_ACT | 12 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied""" | False | None | NTRENROW | Owner-Occupied | OWN OCC NONFRM NONRS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP529 | ACTUAL | SMRY_Data_Collect_ACT | 13 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied""" | False | None | NTRENROT | Non-Owner-Occupied | OTHER NONFARM NONRS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP530 | ACTUAL | SMRY_Data_Collect_ACT | 14 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | NTREAG | Loans Secured by Farmland | FARMLAND RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP531 | ACTUAL | SMRY_Data_Collect_ACT | 15 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices) | True | CASIP420 + CASIP428 + CASIP532 + CASIP538 | NTRE_FOR | Real Estate Loans (Not in Domestic Offices) | FOREIGN REAL ESTATE LN NET CHG-OFF | SUM | CASIP420 + CASIP428 + CASIP532 + CASIP538 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP532 | ACTUAL | SMRY_Data_Collect_ACT | 18 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans | True | CASIP533 + CASIP534 + CASIP535 | NTCRE_FOR | CRE Loans | FOREIGN CRE LOANS NET CHG-OFF | SUM | CASIP533 + CASIP534 + CASIP535 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP533 | ACTUAL | SMRY_Data_Collect_ACT | 19 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Construction | False | None | NTRECONS_FOR | Construction | FOREIGN CONSTRUCTION RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP534 | ACTUAL | SMRY_Data_Collect_ACT | 20 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Multifamily | False | None | NTREMULT_FOR | Multifamily | FOREIGN MULTIFAMLY RES RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP535 | ACTUAL | SMRY_Data_Collect_ACT | 21 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | True | CASIP536 + CASIP537 | NTRENRES_FOR | Nonfarm, Non-residential""""""""""""""" | FOREIGN NONFARM NONRES RE LN NET CHG-OFF | SUM | CASIP536 + CASIP537 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP536 | ACTUAL | SMRY_Data_Collect_ACT | 22 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied""" | False | None | NTRENROW_FOR | Owner-Occupied | FOREIGN OWN OCC NONFRM NONRS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP537 | ACTUAL | SMRY_Data_Collect_ACT | 23 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied""" | False | None | NTRENROT_FOR | Non-Owner-Occupied | FOREIGN OTHER NONFARM NONRS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP538 | ACTUAL | SMRY_Data_Collect_ACT | 24 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | False | None | NTREAG_FOR | Loans Secured by Farmland | FOREIGN FARMLAND RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP539 | ACTUAL | SMRY_Data_Collect_ACT | 25 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans | True | CASIP540 + CASIP541 + CASIP542 | NTCI | C&I Loans | COMMERCIAL LOAN NET CHG-OFF | SUM | CASIP540 + CASIP541 + CASIP542 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP540 | ACTUAL | SMRY_Data_Collect_ACT | 26 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: C&I Graded | False | None | NTCI_GRADED | C&I Graded | COMMERCIAL GRADED LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP541 | ACTUAL | SMRY_Data_Collect_ACT | 27 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: Small Business (Scored/Deliquency Managed) | False | None | NTCI_SMALL | Small Business (Scored/Delinquency Managed) | SMALL BUSINESS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP542 | ACTUAL | SMRY_Data_Collect_ACT | 28 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: Business and Corporate Card | False | None | NTCI_CARDS | Business and Corporate Card | BUSINESS AND CORPORATE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP543 | ACTUAL | SMRY_Data_Collect_ACT | 29 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Credit Cards | False | None | NTCRCD | Credit Cards | CREDIT CARD LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP544 | ACTUAL | SMRY_Data_Collect_ACT | 30 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer | True | CASIP545 + CASIP496 + CASIP546 + CASIP547 | NTCONOTH | Other Consumer | OTHER CONSUMER LOAN NET CHG-OFF | SUM | CASIP545 + CASIP496 + CASIP546 + CASIP547 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP545 | ACTUAL | SMRY_Data_Collect_ACT | 31 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Auto Loans | False | None | NTAUTO | Auto Loans | AUTO LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP546 | ACTUAL | SMRY_Data_Collect_ACT | 33 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Other loans backed by securities (non-purpose lending) | False | None | NTCONOTH_SEC | Other loans backed by securities (non-purpose lending) | OTHER CONSUMER BACKED BY SEC LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP547 | ACTUAL | SMRY_Data_Collect_ACT | 34 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Other | False | None | NTCONOTH_OTHER | Other | ALL OTHER CONSUMER LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP548 | ACTUAL | SMRY_Data_Collect_ACT | 35 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans | True | CASIP549 + CASIP550 + CASIP551 + CASIP552 + CASIP553 | NTOTHER | Other Loans | OTHER LOAN NET CHG-OFF | SUM | CASIP549 + CASIP550 + CASIP551 + CASIP552 + CASIP553 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP549 | ACTUAL | SMRY_Data_Collect_ACT | 36 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans to Foreign Governments | False | None | NTFORGOVT | Loans to Foreign Governments | FOREIGN GOVT NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP550 | ACTUAL | SMRY_Data_Collect_ACT | 37 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Agricultural Loans | False | None | NTAG | Agricultural Loans | AG LOANS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP551 | ACTUAL | SMRY_Data_Collect_ACT | 38 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans for purchasing or carrying securities (secured or unsecured) | False | None | NTSECPUR | Loans for purchasing or carrying securities (secured or unsecured) | LOANS FOR PURCHASING SEC NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP552 | ACTUAL | SMRY_Data_Collect_ACT | 39 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans to Depositories and Other Financial Institutions | False | None | NTLNDEPFIN | Loans to Depositories and Other Financial Institutions | LOANS TO FINANCIAL INST NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP553 | ACTUAL | SMRY_Data_Collect_ACT | 40 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases | True | CASIP554 + CASIP555 | NTOTHLNLS | All Other Loans and Leases | ALL OTHER LOAN AND LEASE NET CHG-OFF | SUM | CASIP554 + CASIP555 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP554 | ACTUAL | SMRY_Data_Collect_ACT | 41 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases: All Other Loans (exclude consumer loans) | False | None | NTOTHLOAN | All Other Loans (exclude consumer loans) | ALL OTHER LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP555 | ACTUAL | SMRY_Data_Collect_ACT | 42 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases: All Other Leases | False | None | NTOTHLEASE | All Other Leases | ALL OTHER LEASE NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP556 | ACTUAL | SMRY_Data_Collect_ACT | 43 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Total Loans and Leases | True | CASIP521 + CASIP531 + CASIP539 + CASIP543 + CASIP544 + CASIP548 | NTLNLSQ | Total Loans and Leases | TOTAL LOAN AND LEASE NET CHG-OFF | SUM | CASIP521 + CASIP531 + CASIP539 + CASIP543 + CASIP544 + CASIP548 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP557 | ACTUAL | SMRY_Data_Collect_ACT | 44 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices) | True | CASIP558 + CASIP559 + CASIP560 + CASIP561 | NTRE_FVO | Real Estate Loans (in Domestic Offices) | RE LOANS FVO NET CHG-OFF | SUM | CASIP558 + CASIP559 + CASIP560 + CASIP561 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP558 | ACTUAL | SMRY_Data_Collect_ACT | 45 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): First Lien Mortgages | False | None | NTRERSFM_FVO | First Lien Mortgages | RE LOANS FVO 1-4 FAM 1st LIEN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP559 | ACTUAL | SMRY_Data_Collect_ACT | 46 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | False | None | NTRERSECOND_FVO | Second / Junior Lien Mortgages | RE LOANS 1-4 FAM 2nd_JR LIEN MTG NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP560 | ACTUAL | SMRY_Data_Collect_ACT | 47 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): CRE Loans | False | None | NTCRE_FVO | CRE Loans | CRE FVO LOANS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP561 | ACTUAL | SMRY_Data_Collect_ACT | 48 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | NTREAG_FVO | Loans Secured by Farmland | FARMLAND RE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP562 | ACTUAL | SMRY_Data_Collect_ACT | 49 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices) | True | CASIP563 + CASIP564 + CASIP565 | NTRE_FVO_FOR | Real Estate Loans (Not in Domestic Offices) | FOREIGN RE LOANS FVO NET CHG-OFF | SUM | CASIP563 + CASIP564 + CASIP565 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP563 | ACTUAL | SMRY_Data_Collect_ACT | 50 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | False | None | NTRESRE_FVO_FOR | Residential Mortgages | FOREIGN RES RE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP564 | ACTUAL | SMRY_Data_Collect_ACT | 51 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): CRE Loans | False | None | NTCRE_FVO_FOR | CRE Loans | FOREIGN CRE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP565 | ACTUAL | SMRY_Data_Collect_ACT | 52 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | False | None | NTREAG_FVO_FOR | Loans Secured by Farmland | FOREIGN FARMLANS RE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP566 | ACTUAL | SMRY_Data_Collect_ACT | 53 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: C&I Loans | False | None | NTCI_FVO | C&I Loans | COMMERCIAL LOAN FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP567 | ACTUAL | SMRY_Data_Collect_ACT | 54 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Credit Cards | False | None | NTCRCD_FVO | Credit Cards | CREDIT CARD LOAN FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP568 | ACTUAL | SMRY_Data_Collect_ACT | 55 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Other Consumer | False | None | NTCONOTH_FVO | Other Consumer | OTHER CONSUMER LOAN FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP569 | ACTUAL | SMRY_Data_Collect_ACT | 56 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: All Other Loans and Leases | False | None | NTOTHLNLS_FVO | All Other Loans and Leases | ALL OTHER LOAN AND LEASE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP570 | ACTUAL | SMRY_Data_Collect_ACT | 57 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | True | CASIP557 + CASIP562 + CASIP566 + CASIP567 + CASIP568 + CASIP569 | NTLNLS_FVO | Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | TOTAL LOAN AND LEASE FVO NET CHG-OFF | SUM | CASIP557 + CASIP562 + CASIP566 + CASIP567 + CASIP568 + CASIP569 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP577 | ACTUAL | SMRY_Data_Collect_ACT | 64 | FLOAT | Other Losses: Valuation Adjustment for firm's own debt under fair value option (FVO) | False | None | LOSS_DVA | Valuation Adjustment for firm's own debt under fair value option (FVO) | VALUATION ADJUSTMENT FOR FIRM'S OWN DEBT | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP578 | ACTUAL | SMRY_Data_Collect_ACT | 65 | FLOAT | Other Losses: Other losses (describe in supporting documentation) | False | None | LOSS_OTHER | Other losses (describe in supporting documentation) | ALL OTHER LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP579 | ACTUAL | SMRY_Data_Collect_ACT | 66 | FLOAT | Other Losses: Total Other Losses | True | CASIC216 + CASIP577 + CASIP578 | LOSS_OTHER_TOTAL | Total Other Losses | TOTAL OTHER LOSSES | SUM | CASIC216 + CASIP577 + CASIP578 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP580 | ACTUAL | SMRY_Data_Collect_ACT | 67 | FLOAT | Total Losses | True | CASIP556 + CASIP570 + CASIP579 | LOSS_TOTAL | Total Losses | TOTAL LOSSES | SUM | CASIP556 + CASIP570 + CASIP579 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIP581 | ACTUAL | SMRY_Data_Collect_ACT | 68a | Float | Allowance for Loan and Lease Losses: ALLL Prior Quarter | False | None | LNLSRES_PRIOR | None | |||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP582 | ACTUAL | SMRY_Data_Collect_ACT | 69 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices) | True | CASIP583 + CASIP587 + CASIP591 | LNLSRES_RE | Real Estate Loans (in Domestic Offices) | ALLOWANCE FOR RE LOAN LOSSES | SUM | CASIP583 + CASIP587 + CASIP591 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP583 | ACTUAL | SMRY_Data_Collect_ACT | 70 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages | True | CASIP584 + CASIP585 + CASIP586 | LNLSRES_RESRE | Residential Mortgages | ALLOWANCE FOR RES RE LOSSES | SUM | CASIP584 + CASIP585 + CASIP586 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP584 | ACTUAL | SMRY_Data_Collect_ACT | 71 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: First Lien Mortgages | False | None | LNLSRES_FIRST | First Lien Mortgages | ALLOWANCE FOR FIRST LIEN LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP585 | ACTUAL | SMRY_Data_Collect_ACT | 72 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: Closed-End Junior Liens | False | None | LNLSRES_JUNIOR | Closed-End Junior Liens | ALLOWANCE FOR JUNIOR LIEN LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP586 | ACTUAL | SMRY_Data_Collect_ACT | 73 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: HELOCs | False | None | LNLSRES_HELOC | HELOCs | ALLOWANCE FOR HELOC LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP587 | ACTUAL | SMRY_Data_Collect_ACT | 74 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans | True | CASIP588 + CASIP589 + CASIP590 | LNLSRES_CRE | CRE Loans | ALLOWANCE FOR CRE LOSSES | SUM | CASIP588 + CASIP589 + CASIP590 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP588 | ACTUAL | SMRY_Data_Collect_ACT | 75 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | False | None | LNLSRES_RECONS | Construction | ALLOWANCE FOR CONSTRUCTION LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP589 | ACTUAL | SMRY_Data_Collect_ACT | 76 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | False | None | LNLSRES_REMULT | Multifamily | ALLOWANCE FOR MULTIFAMILY LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP590 | ACTUAL | SMRY_Data_Collect_ACT | 77 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | False | None | LNLSRES_RENRES | Nonfarm, Non-residential""""""""""""""" | ALLOWANCE FOR NONFARM NONRES RE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP591 | ACTUAL | SMRY_Data_Collect_ACT | 78 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | LNLSRES_REAG | Loans Secured by Farmland | ALLOWANCE FOR FARMLAND LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP592 | ACTUAL | SMRY_Data_Collect_ACT | 79 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices) | True | CASIP593 + CASIP594 + CASIP595 | LNLSRES_RE_FOR | Real Estate Loans (Not in Domestic Offices) | ALLOWANCE FOR FOREIGN RE LOSSES | SUM | CASIP593 + CASIP594 + CASIP595 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP593 | ACTUAL | SMRY_Data_Collect_ACT | 80 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | False | None | LNLSRES_RESRE_FOR | Residential Mortgages | ALLOWANCE FOR FOREIGN RES RE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP594 | ACTUAL | SMRY_Data_Collect_ACT | 81 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): CRE Loans | False | None | LNLSRES_CRE_FOR | CRE Loans | ALLOWANCE FOR FOREIGN CRE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP595 | ACTUAL | SMRY_Data_Collect_ACT | 82 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): Farmland | False | None | LNLSRES_REAG_FOR | Farmland | ALLOWANCE FOR FOREIGN FARMLANDLOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP596 | ACTUAL | SMRY_Data_Collect_ACT | 83 | FLOAT | Allowance for Loan and Lease Losses: C&I Loans | True | CASIP597 + CASIP598 + CASIP599 | LNLSRES_CI | C&I Loans | ALLOWANCE FOR COMMERCIAL LOAN LOSSES | SUM | CASIP597 + CASIP598 + CASIP599 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP597 | ACTUAL | SMRY_Data_Collect_ACT | 84 | FLOAT | Allowance for Loan and Lease Losses: C&I Loans: C&I Graded | False | None | LNLSRES_CI_GRADED | C&I Graded | ALLOWANCE FOR C&I GRADED LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP598 | ACTUAL | SMRY_Data_Collect_ACT | 85 | FLOAT | Allowance for Loan and Lease Losses: C&I Loans: Small Business (Scored/Delinquency Managed) | False | None | LNLSRES_CI_SMALL | Small Business (Scored/Delinquency Managed) | ALLOWANCE FOR SMALL BUSINESS LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP599 | ACTUAL | SMRY_Data_Collect_ACT | 86 | FLOAT | Allowance for Loan and Lease Losses: C&I Loans: Corporate and Business Cards | False | None | LNLSRES_CI_CARDS | Corporate and Business Cards | ALLOWANCE FOR CORPORATE AND BUSINESS CARD LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP600 | ACTUAL | SMRY_Data_Collect_ACT | 87 | FLOAT | Allowance for Loan and Lease Losses: Credit Cards | False | None | LNLSRES_CRCD | Credit Cards | ALLOWANCE FOR CREDIT CARD LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP601 | ACTUAL | SMRY_Data_Collect_ACT | 88 | FLOAT | Allowance for Loan and Lease Losses: Other Consumer | False | None | LNLSRES_OTH_CONSUMER | Other Consumer | ALLOWANCE FOR OTHER CONSUMER LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP602 | ACTUAL | SMRY_Data_Collect_ACT | 89 | FLOAT | Allowance for Loan and Lease Losses: All Other Loans and Leases | False | None | LNLSRES_ALL_OTHER | All Other Loans and Leases | ALLOWANCE FOR ALL OTHER LOAN AND LEASE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP603 | ACTUAL | SMRY_Data_Collect_ACT | 90 | FLOAT | Allowance for Loan and Lease Losses: Unallocated | False | None | LNLSRES_UNALLOCATED | Unallocated | ALLOWANCE FOR UNALLOCATED LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP604 | ACTUAL | SMRY_Data_Collect_ACT | 92 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices) | True | CASIP605 + CASIP609 + CASIP613 | ELNALLL_RE | Real Estate Loans (in Domestic Offices) | PROVISIONS FOR RE LOAN LOSSES | SUM | CASIP605 + CASIP609 + CASIP613 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP605 | ACTUAL | SMRY_Data_Collect_ACT | 93 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages | True | CASIP606 + CASIP607 + CASIP608 | ELNALLL_RESRE | Residential Mortgages | PROVISIONS FOR RES RE LOSSES | SUM | CASIP606 + CASIP607 + CASIP608 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP606 | ACTUAL | SMRY_Data_Collect_ACT | 94 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: First Lien Mortgages | False | None | ELNALLL_FIRST | First Lien Mortgages | PROVISIONS FOR FIRST LIEN LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP607 | ACTUAL | SMRY_Data_Collect_ACT | 95 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: Closed-End Junior Liens | False | None | ELNALLL_JUNIOR | Closed-End Junior Liens | PROVISIONS FOR JUNIOR LIEN LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP608 | ACTUAL | SMRY_Data_Collect_ACT | 96 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: HELOCs | False | None | ELNALLL_HELOC | HELOCs | PROVISIONS FOR HELOC LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP609 | ACTUAL | SMRY_Data_Collect_ACT | 97 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans | True | CASIP610 + CASIP611 + CASIP612 | ELNALLL_CRE | CRE Loans | PROVISIONS FOR CRE LOSSES | SUM | CASIP610 + CASIP611 + CASIP612 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP610 | ACTUAL | SMRY_Data_Collect_ACT | 98 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | False | None | ELNALLL_RECONS | Construction | PROVISIONS FOR CONSTRUCTION LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP611 | ACTUAL | SMRY_Data_Collect_ACT | 99 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | False | None | ELNALLL_REMULT | Multifamily | PROVISIONS FOR MULTIFAMILY LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP612 | ACTUAL | SMRY_Data_Collect_ACT | 100 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | False | None | ELNALLL_RENRES | Nonfarm, Non-residential""""""""""""""" | PROVISIONS FOR NONFARM NONRES RE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP613 | ACTUAL | SMRY_Data_Collect_ACT | 101 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | ELNALLL_REAG | Loans Secured by Farmland | PROVISIONS FOR FARMLAND LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP614 | ACTUAL | SMRY_Data_Collect_ACT | 102 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices) | True | CASIP615 + CASIP616 + CASIP617 | ELNALLL_RE_FOR | Real Estate Loans (Not in Domestic Offices) | PROVISIONS FOR FOREIGN RE LOSSES | SUM | CASIP615 + CASIP616 + CASIP617 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP615 | ACTUAL | SMRY_Data_Collect_ACT | 103 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | False | None | ELNALLL_RESRE_FOR | Residential Mortgages | PROVISIONS FOR FOREIGN RES RE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP616 | ACTUAL | SMRY_Data_Collect_ACT | 104 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): CRE Loans | False | None | ELNALLL_CRE_FOR | CRE Loans | PROVISIONS FOR FOREIGN CRE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP617 | ACTUAL | SMRY_Data_Collect_ACT | 105 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): Farmland | False | None | ELNALLL_REAG_FOR | Farmland | PROVISIONS FOR FOREIGN FARMLANDLOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP618 | ACTUAL | SMRY_Data_Collect_ACT | 106 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans | True | CASIP619 + CASIP620 + CASIP621 | ELNALLL_CI | C&I Loans | PROVISIONS FOR COMMERCIAL LOAN LOSSES | SUM | CASIP619 + CASIP620 + CASIP621 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP619 | ACTUAL | SMRY_Data_Collect_ACT | 107 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: C&I Graded | False | None | ELNALLL_CI_GRADED | C&I Graded | PROVISIONS FOR C&I GRADED LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP620 | ACTUAL | SMRY_Data_Collect_ACT | 108 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: Small Business (Scored/Delinquency Managed) | False | None | ELNALLL_CI_SMALL | Small Business (Scored/Delinquency Managed) | PROVISIONS FOR SMALL BUSINESS LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP621 | ACTUAL | SMRY_Data_Collect_ACT | 109 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: Corporate and Business Cards | False | None | ELNALLL_CI_CARDS | Corporate and Business Cards | PROVISIONS FOR CORPORATE AND BUSINESS CARD LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP622 | ACTUAL | SMRY_Data_Collect_ACT | 110 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Credit Cards | False | None | ELNALLL_CRCD | Credit Cards | PROVISIONS FOR CREDIT CARD LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP623 | ACTUAL | SMRY_Data_Collect_ACT | 111 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Other Consumer | False | None | ELNALLL_OTH_CONSUMER | Other Consumer | PROVISIONS FOR OTHER CONSUMER LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP624 | ACTUAL | SMRY_Data_Collect_ACT | 112 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: All Other Loans and Leases | False | None | ELNALLL_ALL_OTHER | All Other Loans and Leases | PROVISIONS FOR ALL OTHER LOAN AND LEASE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP625 | ACTUAL | SMRY_Data_Collect_ACT | 113 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Unallocated | False | None | ELNALLL_UNALLOCATED | Unallocated | PROVISIONS FOR UNALLOCATED LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIP626 | ACTUAL | SMRY_Data_Collect_ACT | 114a | Float | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on loans and leases | False | None | NTLNLSQ_TOTAL | None | |||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASIP627 | ACTUAL | SMRY_Data_Collect_ACT | 115a | Float | Allowance for Loan and Lease Losses: Other ALLL Changes | False | None | ALLL_CHG | None | |||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP630 | ACTUAL | SMRY_Data_Collect_ACT | 119 | FLOAT | Pre-Provision Net Revenue: Noninterest Expense | False | None | NONIXQ | Noninterest expense | NON INTEREST EXPENSE | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP631 | ACTUAL | SMRY_Data_Collect_ACT | 120 | FLOAT | Pre-Provision Net Revenue: Pre-Provision Net Revenue | True | CASI4074 + CASI4079 - CASIP630 | PPNR | Pre-Provision Net Revenue | PRE-PROVISION NET REVENUE | SUM | CASI4074 + CASI4079 - CASIP630 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP632 | ACTUAL | SMRY_Data_Collect_ACT | 121 | FLOAT | Condensed Income Statement: Pre-Provision Net Revenue | True | CASIP631 | PPNR | Pre-Provision Net Revenue | PRE-PROVISION NET REVENUE | SUM | CASIP631 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP633 | ACTUAL | SMRY_Data_Collect_ACT | 123 | FLOAT | Condensed Income Statement: Total Trading and Counterparty Losses | False | None | LOSS_TRADE_CCR | Total Trading and Counterparty Losses | TOTAL TRADING AND COUNTERPARTY LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP634 | ACTUAL | SMRY_Data_Collect_ACT | 124 | FLOAT | Condensed Income Statement: Total Other Losses | True | CASIP579 | LOSS_OTHER_TOTAL | Total Other Losses | TOTAL OTHER LOSSES | SUM | CASIP579 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP635 | ACTUAL | SMRY_Data_Collect_ACT | 125 | FLOAT | Condensed Income Statement: Other I/S items - describe in supporting documentation | False | None | OTHER_IS | Other I/S items - describe in supporting documentation | OTHER I/S ITEMS | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP636 | ACTUAL | SMRY_Data_Collect_ACT | 135 | FLOAT | Effective Tax Rate (%) | True | ( CASI4302 / CASI4310 ) * 100 | TAX_RATE | Effective Tax Rate (%) | EFFECTIVE TAX RATE | AVERAGE | (CASI4302 / CASI4310) * 100 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP637 | ACTUAL | SMRY_Data_Collect_ACT | 136 | FLOAT | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Reserve, prior quarter""" | False | None | REPUR_RESERVE_PRIOR | Reserve, prior quarter""""""""""""""" | REPURCHASE RESERVE PRIOR QUARTER | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP638 | ACTUAL | SMRY_Data_Collect_ACT | 137 | FLOAT | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Provisions during the quarter | False | None | REPUR_PROV | Provisions during the quarter | REPURCAHSE PROVISIONS | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASIP639 | ACTUAL | SMRY_Data_Collect_ACT | 139 | FLOAT | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Reserve, current quarter""" | True | CASIP637 + CASIP638 - CASIP195 | REPUR_RESERVE | Reserve, current quarter""""""""""""""" | REPURCAHSE RESERVE CURRENT QUARTER | SUM | CASIP637 + CASIP638 - CASIP195 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASK2148 | ACTUAL | SMRY_Data_Collect_ACT | 108 | FLOAT | Schedule HC-F?Other Assets: Net deferred tax assets | False | None | OADEFTAX | Net deferred tax assets | NET DEFERRED INCOME TAXES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASK3049 | ACTUAL | SMRY_Data_Collect_ACT | 109 | FLOAT | Schedule HC-G?Other Liabilities: Net deferred tax liabilities | False | None | OLDEFTAX | Net deferred tax liabilities | NET DEFERRED TAX LIABILITIES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK3210 | ACTUAL | SMRY_Data_Collect_ACT | 17 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Total bank or intermediate holding company equity capital end of current period | True | CASKB508 + CASK4340 + CASK3577 + CASK3578 + CASK3579 + CASK3580 + CASK4782 + CASK4356 + CASKB511 + CASK4591 + CASK3581 - (CASK4783 + CASK4598 + CASK4460) | EQ | Total bank equity capital end of current period (sum of items 3, 4, 5, 6, 7, 8, 9, 11, 14, 15, 16, less items 10, 12, 13)""""""" | TOTAL BANK EQUITY CAPITAL | SUM | CASKB508 + CASK4340 + CASK3577 + CASK3578 + CASK3579 + CASK3580 + CASK4782 + CASK4356 + CASKB511 + CASK4591 + CASK3581 - (CASK4783 + CASK4598 + CASK4460) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK3217 | ACTUAL | SMRY_Data_Collect_ACT | 1 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Total bank or intermediate holding company equity capital most recently reported for the end of previous QUARTER | False | None | EQCPREV | Total bank equity capital most recently reported for the end of previous QUARTER | BK EQ CAP MOST RECENTLY REPORTED | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASK3247 | ACTUAL | SMRY_Data_Collect_ACT | 20 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Retained earnings | False | None | RETAIN_EARN | Retained earnings | RETAINED EARNINGS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASK3368 | ACTUAL | SMRY_Data_Collect_ACT | 88 | FLOAT | Total Assets for the Leverage Ratio (12 CFR 217): Average total consolidated assets | False | None | AVG_CONSOL_ASSET | Average total consolidated assets | AVERAGE TOTAL CONSOLIDATED ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK3577 | ACTUAL | SMRY_Data_Collect_ACT | 5 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of perpetual preferred stock (excluding treasury stock transactions): Sale of perpetual preferred stock, gross""" | False | None | EQPP_SALE | Sale of perpetual preferred stock, gross""""""" | SALE OF PREFERRED STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK3578 | ACTUAL | SMRY_Data_Collect_ACT | 6 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of perpetual preferred stock (excluding treasury stock transactions): Conversion or retirement of perpetual preferred stock | False | None | EQPP_CONV | Conversion or retirement of perpetual preferred stock | CONVERSION OF EQPP | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK3579 | ACTUAL | SMRY_Data_Collect_ACT | 7 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of common stock: Sale of common stock, gross""" | False | None | COMSTK_SALE | Sale of common stock, gross""""""" | SALE OF COMMON STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK3580 | ACTUAL | SMRY_Data_Collect_ACT | 8 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of common stock: Conversion or retirement of common stock | False | None | COMSTK_CONV | Conversion or retirement of common stock | CONVERSION OF COMMON STK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK3581 | ACTUAL | SMRY_Data_Collect_ACT | 16 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Other adjustments to equity capital (not included above)* | False | None | EQ_OTH_ADJ | Other adjustments to equity capital (not included above)* | OTHER ADJ TO EQ | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK4340 | ACTUAL | SMRY_Data_Collect_ACT | 4 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Net income (loss) attributable to bank or intermediate holding company | False | None | NETINCQ | Net income (loss) attributable to bank | NET INCOME - BANK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK4356 | ACTUAL | SMRY_Data_Collect_ACT | 11 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Changes incident to business combinations, net""" | False | None | EQCMRG | Changes incident to business combinations, net""""""" | CHANGES DUE TO MERGERS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASK4460 | ACTUAL | SMRY_Data_Collect_ACT | 117 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Cash dividends declared on common stock | False | None | EQCDIVC | Cash dividends declared on common stock | CASH DIVIDENDS ON COMM STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK4460 | ACTUAL | SMRY_Data_Collect_ACT | 13 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Cash dividends declared on common stock | False | None | EQCDIVC | Cash dividends declared on common stock | CASH DIVIDENDS ON COMM STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK4591 | ACTUAL | SMRY_Data_Collect_ACT | 15 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Change in the offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the bank or intermediate holding company | False | None | ESOP_LIB_CHG | Change in the offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the bank | ESOP LIABILITY CHANGE | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK4598 | ACTUAL | SMRY_Data_Collect_ACT | 12 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Cash dividends declared on preferred stock | False | None | EQCDIVP | Cash dividends declared on preferred stock | CASH DIVIDENDS ON PREF STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK4782 | ACTUAL | SMRY_Data_Collect_ACT | 9 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of treasury stock | False | None | SALE_TREAS | Sale of treasury stock | SALE OF TREAS STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASK4783 | ACTUAL | SMRY_Data_Collect_ACT | 10 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Purchase of treasury stock | False | None | PURCH_TREAS | Purchase of treasury stock | PURCH TREAS STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASKA224 | ACTUAL | SMRY_Data_Collect_ACT | 98 | FLOAT | REGULATORY CAPITAL AND RATIOS: Total assets for the leverage ratio per revised regulatory capital rules | True | CASDA224 | LEV_ASSETS_REVISED | Total assets for the leverage ratio per revised regulatory capital rule(item 121) | TOTAL ASSETS FOR LEVERAGE RATIO REVISED | SUM | CASDA224 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASKB507 | ACTUAL | SMRY_Data_Collect_ACT | 2 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Effect of changes in accounting principles and corrections of material accounting errors | False | None | EQCREST | Effect of changes in accounting principles and corrections of material accounting errors | ACCOUNTING CHANGES & CORRECTIONS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASKB508 | ACTUAL | SMRY_Data_Collect_ACT | 3 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Balance end of previous QUARTER as restated | True | CASK3217 + CASKB507 | EQCPRYRR | Balance end of previous QUARTER as restated (sum of items 1 and 2) | EQUITY CAP PREV YR RESTATED | SUM | CASK3217 + CASKB507 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASKB511 | ACTUAL | SMRY_Data_Collect_ACT | 14 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Other comprehensive income | False | None | EQCCOMPI | Other comprehensive income | OTHER COMPREHENSIVE INCOME | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASKC699 | ACTUAL | SMRY_Data_Collect_ACT | 126 | FLOAT | Supplemental Information on Trust Preferred Securities Subject to Phase-Out from Tier 1 Capital: Outstanding trust preferred securities | False | None | OUT_TRST_PRF_SEC | Outstanding trust preferred securities | OUTSTANDING TRUPS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASKG234 | ACTUAL | SMRY_Data_Collect_ACT | 110 | FLOAT | Issuances associated with the U.S. Department of Treasury Capital Purchase Program: Senior perpetual preferred stock or similar items | False | None | SUM | None | |||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASKG235 | ACTUAL | SMRY_Data_Collect_ACT | 111 | FLOAT | Issuances associated with the U.S. Department of Treasury Capital Purchase Program: Warrants to purchase common stock or similar items | False | None | SUM | None | |||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASKHK22 | ACTUAL | SMRY_Data_Collect_ACT | 99 | FLOAT | REGULATORY CAPITAL AND RATIOS: Supplementary Leverage Ratio Exposures | False | None | SUP_LEV_EXP | Supplementary Leverage Ratio Exposure | SUPP LEV EXPOSURE | AVERAGE | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASKHK23 | ACTUAL | SMRY_Data_Collect_ACT | 107 | FLOAT | REGULATORY CAPITAL AND RATIOS: Supplementary Leverage Ratio (%) | True | CASD8274/CASKHK22 | SUP_LEV_RAT | Supplementary Leverage Ratio | SUPPLEMENTARY LEVERAGE RATIO | RATIO | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | CASD8274/CASKHK22 | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASKLF29 | ACTUAL | SMRY_Data_Collect_ACT | 37b | FLOAT | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed 25 percent common equity tier 1 capital deduction threshold | False | None | DED_CALC_AMT_DED | Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed 25 percent common equity tier 1 capital deduction threshold | AMOUNT EXCEEDING DEDUCTION THRESHOLD | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CASKP853 | ACTUAL | SMRY_Data_Collect_ACT | 37a | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule (July 2013): Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 71)""" | False | None | CET1_SIG_UNCON_FININST | Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 103)""""""" | SIGNIFICANT INV UNCONSOL FIN INST | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASKP854 | ACTUAL | SMRY_Data_Collect_ACT | 38 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): MSAs, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 76)""" | False | None | CET1_MSA_10 | MSAs, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 108)""""""" | MSAS EXCEED 10 PERCENT CET1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASKP855 | ACTUAL | SMRY_Data_Collect_ACT | 39 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 79)""" | False | None | CET1_DTA_10 | DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 111)""""""" | DTAS EXCEED 10 PERCENT CET1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CASKP856 | ACTUAL | SMRY_Data_Collect_ACT | 40 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold (item 84)""" | False | None | CET1_DEDUCT15 | Amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybac""""""" | DEDUCTIONS THAT EXCEED 15 PERCENT CET1 | SUM | None | ||||||
| SUMMARY | 1 | Securities Market Value Sources | 18 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASMN240 | ACTUAL | SMRY_Data_Collect_OTTI_MV | 2 | TEXT | Principal Market Value Source | False | None | AUC_RTSEC_AFSHTM | Auction Rate Securities | AUCTION RATE SECURITIES AFS HTM | None | |||||||
| SUMMARY | 1 | Securities Market Value Sources | 18 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASMN241 | ACTUAL | SMRY_Data_Collect_OTTI_MV | 3 | TEXT | How often are securities normally marked? | False | None | CDO_AFSHTM | CDO | CDO AFS HTM | None | |||||||
| SUMMARY | 1 | Securities OTTI Methodology | 20 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASMN243 | ACTUAL | SMRY_Data_Collect_OTTI_MV | 2 | TEXT | Threshold for Determining OTTI | False | None | AUC_RTSEC_AFSHTM_AS | Auction Rate Securities | AUCTION RATE SECURITIES AFS HTM ASUM | None | |||||||
| SUMMARY | 1 | Securities OTTI Methodology | 20 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASMN245 | ACTUAL | SMRY_Data_Collect_OTTI_MV | 4 | TEXT | Discount Rate Methodology | False | None | CLO_AFSHTM_AS | CLO | CLO AFS HTM ASUM | None | |||||||
| SUMMARY | 1 | Securities OTTI Methodology | 20 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASMN246 | ACTUAL | SMRY_Data_Collect_OTTI_MV | 5 | TEXT | Name(s) of any vendor(s) and any vendor model(s) that are used | False | None | CMBS_AFSHTM_AS | CMBS | CMBS AFS HTM ASUM | None | |||||||
| SUMMARY | 1 | Securities OTTI Methodology | 20 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASMN247 | ACTUAL | SMRY_Data_Collect_OTTI_MV | 6 | TEXT | Were all securities reviewed for potential OTTI (yes/no) for stress testing? | False | None | COMSTOCK_AFSHTM_AS | Common Stock (Equity) | COMMON STOCK AFS HTM ASUM | None | |||||||
| SUMMARY | 1 | Securities OTTI Methodology | 20 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASMN248 | ACTUAL | SMRY_Data_Collect_OTTI_MV | 7 | TEXT | Macroeconomic/financial variables used in loss estimation | False | None | AUTOABS_AFSHTM_AS | Auto ABS | AUTO ABS AFS HTM ASUM | None | |||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASNR044 | ACTUAL | SMRY_Data_Collect_ACT | 0 | TEXT | Indicate if deposits are 25% or more of total liabilities: Y or N | False | None | #N/A | ||||||||||
| SUMMARY | 1 | Securities OTTI by Portfolio | 21 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASPP087 | ACTUAL | SMRY_Data_Collect_OTTI_ACT | 3 | FLOAT | Actual MM/DD/YYYY Amortized Cost | False | None | CDO_AFS_HTM_PJ | CDO | CDO AFS_HTM PROF | SUM | None | ||||||
| SUMMARY | 1 | Securities AFS OCI by Portfolio | 73 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASPP088 | ACTUAL | SMRY_Data_Collect_OTTI_ACT | 2 | FLOAT | Total Actual Fair Market Value | False | None | AUC_RTSEC_AFS_OCIFV | Auction Rate Securities | AUCTION RATE SECURITIES AFS _OCIFV | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKU95 | ACTUAL | SMRY_Data_Collect_ACT | 1a | Float | First Lien Mortgages (in Domestic Offices): Balances - PCD | False | None | LNRERSFM_MTG_PCD | IN PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKU97 | ACTUAL | SMRY_Data_Collect_ACT | 6a | Float | First Lien Mortgages (in Domestic Offices): Loan Losses - PCD | False | None | NTRERSFM_MTG_PCD | IN PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV00 | ACTUAL | SMRY_Data_Collect_ACT | 9a | Float | First Lien HELOANs (in Domestic Offices): Balances - PCD | False | None | LNRERSFM_HEL_PCD | IN PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV02 | ACTUAL | SMRY_Data_Collect_ACT | 14a | Float | First Lien HELOANs (in Domestic Offices): Loan Losses - PCD | False | None | NTRERSFM_HEL_PCD | IN PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV05 | ACTUAL | SMRY_Data_Collect_ACT | 17a | Float | Closed-End Junior Liens (in Domestic Offices): Balances - PCD | False | None | LNRERSF2_HEL_PCD | LIENS PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV07 | ACTUAL | SMRY_Data_Collect_ACT | 22a | Float | Closed-End Junior Liens (in Domestic Offices): Loan Losses - PCD | False | None | NTRERSF2_HEL_PCD | LIENS PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV10 | ACTUAL | SMRY_Data_Collect_ACT | 26a | Float | HELOCs (in Domestic Offices): Balances: Balance from vintages < PQ 1 - PCD | False | None | LNRELOC_LT1_PCD | BALANCES PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV12 | ACTUAL | SMRY_Data_Collect_ACT | 32a | Float | HELOCs (in Domestic Offices): Loan Losses - PCD | False | None | NTRELOC_PCD | LOAN LOS PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV15 | ACTUAL | SMRY_Data_Collect_ACT | 35a | Float | First Lien Mortgages and HELOANs (International): Balances - PCD | False | None | LNRERSFM_MTG_HEL_FOR_PCD | AND PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV17 | ACTUAL | SMRY_Data_Collect_ACT | 40a | Float | First Lien Mortgages and HELOANs (International): Loan Losses - PCD | False | None | NTRERSFM_MTG_HEL_FOR_PCD | AND PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV20 | ACTUAL | SMRY_Data_Collect_ACT | 43a | Float | Closed-End Junior Liens and HELOCs (International): Balances - PCD | False | None | LNRERSECOND_PCD | LIENS PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASRKV22 | ACTUAL | SMRY_Data_Collect_ACT | 48a | Float | Closed-End Junior Liens and HELOCs (International): Loan Losses - PCD | False | None | NTRERSECOND_HEL_PCD | LIENS PCD | None | ||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP381 | ACTUAL | SMRY_Data_Collect_ACT | 1 | FLOAT | First Lien Mortgages (in Domestic Offices) - Balances | False | None | LNRERSFM_MTG | Balances | RE 1-4 FAMILY-FIRST LIENS MTG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP382 | ACTUAL | SMRY_Data_Collect_ACT | 2 | FLOAT | First Lien Mortgages (in Domestic Offices) - New originations | False | None | LNRERSFM_ORIG | New originations | RE 1-4 FAMILY-FIRST LIENS MTG ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP383 | ACTUAL | SMRY_Data_Collect_ACT | 3 | FLOAT | First Lien Mortgages (in Domestic Offices) - Paydowns | False | None | LNRERSFM_PAY | Paydowns | RE 1-4 FAMILY-FIRST LIENS MTG PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP384 | ACTUAL | SMRY_Data_Collect_ACT | 4 | FLOAT | First Lien Mortgages (in Domestic Offices) - Asset Purchases | False | None | LNRERSFM_PUR | Asset Purchases | RE 1-4 FAMILY-FIRST LIENS MTG PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP385 | ACTUAL | SMRY_Data_Collect_ACT | 5 | FLOAT | First Lien Mortgages (in Domestic Offices) - Asset Sales | False | None | LNRERSFM_SALES | Asset Sales | RE 1-4 FAMILY-FIRST LIENS MTG SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP386 | ACTUAL | SMRY_Data_Collect_ACT | 6 | FLOAT | First Lien Mortgages (in Domestic Offices) - Loan Losses | False | None | NTRERSFM_MTG | Loan Losses | RE LOANS 1-4 FAM 1st LIEN MTG NET-CHG OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP389 | ACTUAL | SMRY_Data_Collect_ACT | 9 | FLOAT | First Lien HELOANs (in Domestic Offices) - Balances | False | None | LNRERSFM_HEL | Balances | RE 1-4 FAMILY-FIRST LIENS HEL | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP390 | ACTUAL | SMRY_Data_Collect_ACT | 10 | FLOAT | First Lien HELOANs (in Domestic Offices) - New originations | False | None | LNRERSFM_ORIG_HEL | New originations | RE 1-4 FAMILY-FIRST LIENS HEL ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP391 | ACTUAL | SMRY_Data_Collect_ACT | 11 | FLOAT | First Lien HELOANs (in Domestic Offices) - Paydowns | False | None | LNRERSFM_PAY_HEL | Paydowns | RE 1-4 FAMILY-FIRST LIENS HEL PAYDOWN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP392 | ACTUAL | SMRY_Data_Collect_ACT | 12 | FLOAT | First Lien HELOANs (in Domestic Offices) - Asset Purchases | False | None | LNRERSFM_PUR_HEL | Asset Purchases | RE 1-4 FAMILY-FIRST LIENS HEL PURCHASE | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP393 | ACTUAL | SMRY_Data_Collect_ACT | 13 | FLOAT | First Lien HELOANs (in Domestic Offices) - Asset Sales | False | None | LNRERSFM_SALES_HEL | Asset Sales | RE 1-4 FAMILY-FIRST LIENS HEL SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP394 | ACTUAL | SMRY_Data_Collect_ACT | 14 | FLOAT | First Lien HELOANs (in Domestic Offices) - Loan Losses | False | None | NTRERSFM_HEL | Loan Losses | RE LOANS 1-4 FAM 1st LIEN HEL NET-CHG OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP397 | ACTUAL | SMRY_Data_Collect_ACT | 17 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Balances | False | None | LNRERSF2_HEL | Balances | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP398 | ACTUAL | SMRY_Data_Collect_ACT | 18 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - New originations | False | None | LNRERSF2_ORIG | New originations | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP399 | ACTUAL | SMRY_Data_Collect_ACT | 19 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Paydowns | False | None | LNRERSF2_PAY | Paydowns | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP400 | ACTUAL | SMRY_Data_Collect_ACT | 20 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Asset Purchases | False | None | LNRERSF2_PUR | Asset Purchases | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP401 | ACTUAL | SMRY_Data_Collect_ACT | 21 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Asset Sales | False | None | LNRERSF2_SALES | Asset Sales | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP402 | ACTUAL | SMRY_Data_Collect_ACT | 22 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Loan Losses | False | None | NTRERSF2_HEL | Loan Losses | RE LOANS 1-4 FAM 1st LIEN HEL NET-CHG OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP405 | ACTUAL | SMRY_Data_Collect_ACT | 25 | FLOAT | HELOCs (in Domestic Offices) - Balances | True | CASRP406 | LNRELOC | Balances | RE 1-4 FAMILY-LINES OF CREDIT | SUM | CASRP406 | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP406 | ACTUAL | SMRY_Data_Collect_ACT | 26 | FLOAT | HELOCs (in Domestic Offices) - Balance from vintages < PQ 1 | False | None | LNRELOC_LT1 | Balance from vintages < PQ 1 | RE 1-4 FAMILY-LINES OF CREDIT LT 1 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP409 | ACTUAL | SMRY_Data_Collect_ACT | 29 | FLOAT | HELOCs (in Domestic Offices) - Paydowns | False | None | LNRELOC_PAY | Paydowns | RE 1-4 FAMILY-LINES OF CREDIT PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP410 | ACTUAL | SMRY_Data_Collect_ACT | 30 | FLOAT | HELOCs (in Domestic Offices) - Asset Purchases | False | None | LNRELOC_PUR | Asset Purchases | RE 1-4 FAMILY-LINES OF CREDIT PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP411 | ACTUAL | SMRY_Data_Collect_ACT | 31 | FLOAT | HELOCs (in Domestic Offices) - Asset Sales | False | None | LNRELOC_SALES | Asset Sales | RE 1-4 FAMILY-LINES OF CREDIT SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP412 | ACTUAL | SMRY_Data_Collect_ACT | 32 | FLOAT | HELOCs (in Domestic Offices) - Loan Losses | False | None | NTRELOC | Loan Losses | LINE OF CREDIT RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP415 | ACTUAL | SMRY_Data_Collect_ACT | 35 | FLOAT | First Lien Mortgages and HELOANs (International) - Balances | False | None | LNRERSFM_MTG_HEL_FOR | Balances | FOREIGN RE 1-4 FAMILY-FIRST LIENS AND HELOAN MTG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP416 | ACTUAL | SMRY_Data_Collect_ACT | 36 | FLOAT | First Lien Mortgages and HELOANs (International) - New originations | False | None | LNRERSFM_ORIG_HEL_FOR | New originations | FOREIGN RE 1-4 FAMILY-FIRST LIENS MTG AND HELOAN ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP417 | ACTUAL | SMRY_Data_Collect_ACT | 37 | FLOAT | First Lien Mortgages and HELOANs (International) - Paydowns | False | None | LNRERSFM_PAY_HEL_FOR | Paydowns | FOREIGN RE 1-4 FAMILY-FIRST LIENS MTG PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP418 | ACTUAL | SMRY_Data_Collect_ACT | 38 | FLOAT | First Lien Mortgages and HELOANs (International) - Asset Purchases | False | None | LNRERSFM_PUR_HEL_FOR | Asset Purchases | FOREIGN RE 1-4 FAMILY-FIRST LIENS MTG PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP419 | ACTUAL | SMRY_Data_Collect_ACT | 39 | FLOAT | First Lien Mortgages and HELOANs (International) - Asset Sales | False | None | LNRERSFM_SALES_HEL_FOR | Asset Sales | FOREIGN RE 1-4 FAMILY-FIRST LIENS MTG SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP420 | ACTUAL | SMRY_Data_Collect_ACT | 40 | FLOAT | First Lien Mortgages and HELOANs (International) - Loan Losses | False | None | NTRERSFM_MTG_HEL_FOR | Loan Losses | FOREIGN RE LOANS 1-4 FAM 1st LIEN MTG NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP423 | ACTUAL | SMRY_Data_Collect_ACT | 43 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Balances | False | None | LNRERSECOND | Balances | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP424 | ACTUAL | SMRY_Data_Collect_ACT | 44 | FLOAT | Closed-End Junior Liens and HELOCs (International) - New originations | False | None | LNRERSECOND_ORIG | New originations | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP425 | ACTUAL | SMRY_Data_Collect_ACT | 45 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Paydowns | False | None | LNRERSECOND_PAY | Paydowns | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP426 | ACTUAL | SMRY_Data_Collect_ACT | 46 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Asset Purchases | False | None | LNRERSECOND_PUR | Asset Purchases | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP427 | ACTUAL | SMRY_Data_Collect_ACT | 47 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Asset Sales | False | None | LNRERSECOND_SALES | Asset Sales | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP428 | ACTUAL | SMRY_Data_Collect_ACT | 48 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Loan Losses | False | None | NTRERSECOND_HEL | Loan Losses | FOREIGN RE LOANS 1-4 FAM 1st LIEN HEL NET-CHG OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP431 | ACTUAL | SMRY_Data_Collect_ACT | 51 | FLOAT | Corporate Card (Domestic) - Balances | False | None | LNCI_CORPORATE_CARD | Balances | CORPORATE CARD | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP432 | ACTUAL | SMRY_Data_Collect_ACT | 52 | FLOAT | Corporate Card (Domestic) - Paydowns | False | None | LNCI_CORPORATE_PAY | Paydowns | CORPORATE CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP433 | ACTUAL | SMRY_Data_Collect_ACT | 53 | FLOAT | Corporate Card (Domestic) - Asset Purchases | False | None | LNCI_CORPORATE_PUR | Asset Purchases | CORPORATE CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP434 | ACTUAL | SMRY_Data_Collect_ACT | 54 | FLOAT | Corporate Card (Domestic) - Asset Sales | False | None | LNCI_CORPORATE_SALES | Asset Sales | CORPORATE CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP435 | ACTUAL | SMRY_Data_Collect_ACT | 55 | FLOAT | Corporate Card (Domestic) - Loan Losses | False | None | NTCI_CORPORATE | Loan Losses | CORPORATE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP436 | ACTUAL | SMRY_Data_Collect_ACT | 56 | FLOAT | Business Card (Domestic) - Balances | False | None | LNCI_BUSINESS_CARD | Balances | BUSINESS CARD | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP437 | ACTUAL | SMRY_Data_Collect_ACT | 57 | FLOAT | Business Card (Domestic) - Paydowns | False | None | LNCI_BUSINESS_PAY | Paydowns | BUSINESS CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP438 | ACTUAL | SMRY_Data_Collect_ACT | 58 | FLOAT | Business Card (Domestic) - Asset Purchases | False | None | LNCI_BUSINESS_PUR | Asset Purchases | BUSINESS CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP439 | ACTUAL | SMRY_Data_Collect_ACT | 59 | FLOAT | Business Card (Domestic) - Asset Sales | False | None | LNCI_BUSINESS_SALES | Asset Sales | BUSINESS CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP440 | ACTUAL | SMRY_Data_Collect_ACT | 60 | FLOAT | Business Card (Domestic) - Loan Losses | False | None | NTCI_BUSINESS | Loan Losses | BUSINESS CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP441 | ACTUAL | SMRY_Data_Collect_ACT | 61 | FLOAT | Charge Card (Domestic) - Balances | True | CASRP442 | LNCRCD_CHARGE | Balances | CHARGE CARD BALANCES | SUM | CASRP442 | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP442 | ACTUAL | SMRY_Data_Collect_ACT | 62 | FLOAT | Charge Card (Domestic) - Balance from vintages < PQ 1 | False | None | LNCRCD_CHARGE_LT1 | Balance from vintages < PQ 1 | CHARGE CARD BALANCES LT 1 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP445 | ACTUAL | SMRY_Data_Collect_ACT | 65 | FLOAT | Charge Card (Domestic) - Paydowns | False | None | LNCRCD_CHARGE_PAY | Paydowns | CHARGE CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP446 | ACTUAL | SMRY_Data_Collect_ACT | 66 | FLOAT | Charge Card (Domestic) - Asset Purchases | False | None | LNCRCD_CHARGE_PUR | Asset Purchases | CHARGE CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP447 | ACTUAL | SMRY_Data_Collect_ACT | 67 | FLOAT | Charge Card (Domestic) - Asset Sales | False | None | LNCRCD_CHARGE_SALES | Asset Sales | CHARGE CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP448 | ACTUAL | SMRY_Data_Collect_ACT | 68 | FLOAT | Charge Card (Domestic) - Loan Losses | False | None | NTCRCD_CHARGE | Loan Losses | CHARGE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP449 | ACTUAL | SMRY_Data_Collect_ACT | 69 | FLOAT | Bank Card (Domestic) - Balances | True | CASRP450 | LNCRCD_BANK | Balances | BANK CARD BALANCES | SUM | CASRP450 | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP450 | ACTUAL | SMRY_Data_Collect_ACT | 70 | FLOAT | Bank Card (Domestic) - Balance from vintages < PQ1 | False | None | LNCRCD_BANK_LT1 | Balance from vintages < PQ 1 | RE 1-4 FAMILY-FIRST LIENS MTG INTERIM LOSS NON-PCI LT1 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP453 | ACTUAL | SMRY_Data_Collect_ACT | 73 | FLOAT | Bank Card (Domestic) - Paydowns | False | None | LNCRCD_BANK_PAY | Paydowns | BANK CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP454 | ACTUAL | SMRY_Data_Collect_ACT | 74 | FLOAT | Bank Card (Domestic) - Asset Purchases | False | None | LNCRCD_BANK_PUR | Asset Purchases | BANK CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP455 | ACTUAL | SMRY_Data_Collect_ACT | 75 | FLOAT | Bank Card (Domestic) - Asset Sales | False | None | LNCRCD_BANK_SALES | Asset Sales | BANK CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP456 | ACTUAL | SMRY_Data_Collect_ACT | 76 | FLOAT | Bank Card (Domestic) - Loan Losses | False | None | NTCRCD_BANK | Loan Losses | BANK CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP457 | ACTUAL | SMRY_Data_Collect_ACT | 77 | FLOAT | Business and Corporate Card (International) - Balances | False | None | LNCI_CARDS_FOR | Balances | FOREIGN BUSINESS AND CORPORATE CARD BALANCES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP458 | ACTUAL | SMRY_Data_Collect_ACT | 78 | FLOAT | Business and Corporate Card (International) - Paydowns | False | None | LNCI_CARDS_FOR-PAY | Paydowns | FOREIGN BUSINESS AND CORPORATE CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP459 | ACTUAL | SMRY_Data_Collect_ACT | 79 | FLOAT | Business and Corporate Card (International) - Asset Purchases | False | None | LNCI_CARDS_FOR_PUR | Asset Purchases | FOREIGN BUSINESS AND CORPORATE CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP460 | ACTUAL | SMRY_Data_Collect_ACT | 80 | FLOAT | Business and Corporate Card (International) - Asset Sales | False | None | LNCI_CARDS_FOR_SALES | Asset Sales | FOREIGN BUSINESS AND CORPORATE CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP461 | ACTUAL | SMRY_Data_Collect_ACT | 81 | FLOAT | Business and Corporate Card (International) - Loan Losses | False | None | NTCI_CARDS_FOR | Loan Losses | FOREIGN BUSINESS AND CORPORATE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP462 | ACTUAL | SMRY_Data_Collect_ACT | 82 | FLOAT | Bank and Charge Card (International) - Balances | False | None | LNCI_CARDS_FOR | Balances | FOREIGN BUSINESS AND CORPORATE CARD BALANCES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP463 | ACTUAL | SMRY_Data_Collect_ACT | 83 | FLOAT | Bank and Charge Card (International) - Paydowns | False | None | LNCI_CARDS_FOR_PAY | Paydowns | FOREIGN BUSINESS AND CORPORATE CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP464 | ACTUAL | SMRY_Data_Collect_ACT | 84 | FLOAT | Bank and Charge Card (International) - Asset Purchases | False | None | LNCI_CARDS_FOR_PUR | Asset Purchases | FOREIGN BUSINESS AND CORPORATE CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP465 | ACTUAL | SMRY_Data_Collect_ACT | 85 | FLOAT | Bank and Charge Card (International) - Asset Sales | False | None | LNCI_CARDS_FOR_SALES | Asset Sales | FOREIGN BUSINESS AND CORPORATE CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP466 | ACTUAL | SMRY_Data_Collect_ACT | 86 | FLOAT | Bank and Charge Card (International) - Loan Losses | False | None | NTCI_CARDS_FOR | Loan Losses | FOREIGN BUSINESS AND CORPORATE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP467 | ACTUAL | SMRY_Data_Collect_ACT | 87 | FLOAT | Auto Loans (Domestic) - Balances | False | None | LNAUTO | Balances | AUTO LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP468 | ACTUAL | SMRY_Data_Collect_ACT | 88 | FLOAT | Auto Loans (Domestic) - New originations | False | None | LNAUTO_ORIG | New originations | AUTO ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP469 | ACTUAL | SMRY_Data_Collect_ACT | 89 | FLOAT | Auto Loans (Domestic) - Paydowns | False | None | LNAUTO_PAY | Paydowns | AUTO PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP470 | ACTUAL | SMRY_Data_Collect_ACT | 90 | FLOAT | Auto Loans (Domestic) - Asset Purchases | False | None | LNAUTO_PUR | Asset Purchases | AUTO PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP471 | ACTUAL | SMRY_Data_Collect_ACT | 91 | FLOAT | Auto Loans (Domestic) - Asset Sales | False | None | LNAUTO_SALESS | Asset Sales | AUTO SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP472 | ACTUAL | SMRY_Data_Collect_ACT | 92 | FLOAT | Auto Loans (Domestic) - Loan Losses | False | None | NTAUTO | Loan Losses | AUTO NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP473 | ACTUAL | SMRY_Data_Collect_ACT | 93 | FLOAT | Auto Loans (International) - Balances | False | None | LNAUTO_FOR | Balances | FOREIGN AUTO LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP474 | ACTUAL | SMRY_Data_Collect_ACT | 94 | FLOAT | Auto Loans (International) - New originations | False | None | LNAUTO_ORIG_FOR | New originations | FOREIGN AUTO ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP475 | ACTUAL | SMRY_Data_Collect_ACT | 95 | FLOAT | Auto Loans (International) - Paydowns | False | None | LNAUTO_PAY_FOR | Paydowns | FOREIGN AUTO PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP476 | ACTUAL | SMRY_Data_Collect_ACT | 96 | FLOAT | Auto Loans (International) - Asset Purchases | False | None | LNAUTO_PUR_FOR | Asset Purchases | FOREIGN AUTO PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP477 | ACTUAL | SMRY_Data_Collect_ACT | 97 | FLOAT | Auto Loans (International) - Asset Sales | False | None | LNAUTO_SALESS_FOR | Asset Sales | FOREIGN AUTO SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP478 | ACTUAL | SMRY_Data_Collect_ACT | 98 | FLOAT | Auto Loans (International) - Loan Losses | False | None | NTAUTO_FOR | Loan Losses | FOREIGN AUTO NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP479 | ACTUAL | SMRY_Data_Collect_ACT | 99 | FLOAT | Auto Leases (Domestic) - Balances | False | None | LNAUTO_LEASE | Balances | AUTO LEASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP480 | ACTUAL | SMRY_Data_Collect_ACT | 100 | FLOAT | Auto Leases (Domestic) - New originations | False | None | LNAUTO_LEASE_ORIG | New originations | AUTO LEASES ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP481 | ACTUAL | SMRY_Data_Collect_ACT | 101 | FLOAT | Auto Leases (Domestic) - Paydowns | False | None | LNAUTO_LEASE_PAY | Paydowns | AUTO LEASES PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP482 | ACTUAL | SMRY_Data_Collect_ACT | 102 | FLOAT | Auto Leases (Domestic) - Asset Purchases | False | None | LNAUTO_LEASE_PUR | Asset Purchases | AUTO LEASES PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP483 | ACTUAL | SMRY_Data_Collect_ACT | 103 | FLOAT | Auto Leases (Domestic) - Asset Sales | False | None | LNAUTO_LEASE_SALES | Asset Sales | AUTO LEASES SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP484 | ACTUAL | SMRY_Data_Collect_ACT | 104 | FLOAT | Auto Leases (Domestic) - Loan Losses | False | None | NTAUTO_LEASE | Loan Losses | AUTO LEASES NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP485 | ACTUAL | SMRY_Data_Collect_ACT | 105 | FLOAT | Auto Leases (International) - Balances | False | None | LNAUTO_LEASE_FOR | Balances | FOREIGN AUTO LEASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP486 | ACTUAL | SMRY_Data_Collect_ACT | 106 | FLOAT | Auto Leases (International) - New originations | False | None | LNAUTO_LEASE_ORIG_FOR | New originations | FOREIGN AUTO LEASES ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP487 | ACTUAL | SMRY_Data_Collect_ACT | 107 | FLOAT | Auto Leases (International) - Paydowns | False | None | LNAUTO_LEASE_PAY_FOR | Paydowns | FOREIGN AUTO LEASES PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP488 | ACTUAL | SMRY_Data_Collect_ACT | 108 | FLOAT | Auto Leases (International) - Asset Purchases | False | None | LNAUTO_LEASE_PUR_FOR | Asset Purchases | FOREIGN AUTO LEASES PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP489 | ACTUAL | SMRY_Data_Collect_ACT | 109 | FLOAT | Auto Leases (International) - Asset Sales | False | None | LNAUTO_LEASE_SALES_FOR | Asset Sales | FOREIGN AUTO LEASES SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP490 | ACTUAL | SMRY_Data_Collect_ACT | 110 | FLOAT | Auto Leases (International) - Loan Losses | False | None | NTAUTO_LEASE_FOR | Loan Losses | FOREIGN AUTO LEASES NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP491 | ACTUAL | SMRY_Data_Collect_ACT | 111 | FLOAT | Student Loan - Balances | False | None | LNSTUDENT | Balances | STUDENT LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP492 | ACTUAL | SMRY_Data_Collect_ACT | 112 | FLOAT | Student Loan - New originations | False | None | LNSTUDENT_ORIG | New originations | STUDENT ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP493 | ACTUAL | SMRY_Data_Collect_ACT | 113 | FLOAT | Student Loan - Paydowns | False | None | LNSTUDENT_PAY | Paydowns | STUDENT PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP494 | ACTUAL | SMRY_Data_Collect_ACT | 114 | FLOAT | Student Loan - Asset Purchases | False | None | LNSTUDENT_PUR | Asset Purchases | STUDENT PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP495 | ACTUAL | SMRY_Data_Collect_ACT | 115 | FLOAT | Student Loan - Asset Sales | False | None | LNSTUDENT_SALES | Asset Sales | STUDENT SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP496 | ACTUAL | SMRY_Data_Collect_ACT | 116 | FLOAT | Student Loan - Loan Losses | False | None | NTSTUDENT | Loan Losses | STUDENT NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP497 | ACTUAL | SMRY_Data_Collect_ACT | 117 | FLOAT | Small Business Loan - Scored (Domestic) - Balances | False | None | LNCI_SMALL | Balances | SMALL BUSINESS LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP498 | ACTUAL | SMRY_Data_Collect_ACT | 118 | FLOAT | Small Business Loan - Scored (Domestic) - New originations | False | None | LNCI_SMALL_ORIG | New originations | SMALL BUSINESS ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP499 | ACTUAL | SMRY_Data_Collect_ACT | 119 | FLOAT | Small Business Loan - Scored (Domestic) - Paydowns | False | None | LNCI_SMALL_PAY | Paydowns | SMALL BUSINESS PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP500 | ACTUAL | SMRY_Data_Collect_ACT | 120 | FLOAT | Small Business Loan - Scored (Domestic) - Asset Purchases | False | None | LNCI_SMALL_PUR | Asset Purchases | SMALL BUSINESS PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP501 | ACTUAL | SMRY_Data_Collect_ACT | 121 | FLOAT | Small Business Loan - Scored (Domestic) - Asset Sales | False | None | LNCI_SMALL_SALES | Asset Sales | SMALL BUSINESS SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP502 | ACTUAL | SMRY_Data_Collect_ACT | 122 | FLOAT | Small Business Loan - Scored (Domestic) - Loan Losses | False | None | NTCI_SMALL | Loan Losses | SMALL BUSINESS NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP503 | ACTUAL | SMRY_Data_Collect_ACT | 123 | FLOAT | Small Business Loan - Scored (International) - Balances | False | None | LNCI_SMALL_FOR | Balances | FOREIGN SMALL BUSINESS LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP504 | ACTUAL | SMRY_Data_Collect_ACT | 124 | FLOAT | Small Business Loan - Scored (International) - New originations | False | None | LNCI_SMALL_ORIG_FOR | New originations | FOREIGN SMALL BUSINESS ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP505 | ACTUAL | SMRY_Data_Collect_ACT | 125 | FLOAT | Small Business Loan - Scored (International) - Paydowns | False | None | LNCI_SMALL_PAY_FOR | Paydowns | FOREIGN SMALL BUSINESS PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP506 | ACTUAL | SMRY_Data_Collect_ACT | 126 | FLOAT | Small Business Loan - Scored (International) - Asset Purchases | False | None | LNCI_SMALL_PUR_FOR | Asset Purchases | FOREIGN SMALL BUSINESS PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP507 | ACTUAL | SMRY_Data_Collect_ACT | 127 | FLOAT | Small Business Loan - Scored (International) - Asset Sales | False | None | LNCI_SMALL_SALES_FOR | Asset Sales | FOREIGN SMALL BUSINESS SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP508 | ACTUAL | SMRY_Data_Collect_ACT | 128 | FLOAT | Small Business Loan - Scored (International) - Loan Losses | False | None | NTCI_SMALL_FOR | Loan Losses | FOREIGN SMALL BUSINESS NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP509 | ACTUAL | SMRY_Data_Collect_ACT | 129 | FLOAT | Other Consumer Loans and Leases (Domestic) - Balances | False | None | LNCONOTH | Balances | OTHER CONSUMER LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP510 | ACTUAL | SMRY_Data_Collect_ACT | 130 | FLOAT | Other Consumer Loans and Leases (Domestic) - New originations | False | None | LNCONOTH_ORIG | New originations | OTHER CONSUMER ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP511 | ACTUAL | SMRY_Data_Collect_ACT | 131 | FLOAT | Other Consumer Loans and Leases (Domestic) - Paydowns | False | None | LNCONOTH_PAY | Paydowns | OTHER CONSUMER PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP512 | ACTUAL | SMRY_Data_Collect_ACT | 132 | FLOAT | Other Consumer Loans and Leases (Domestic) - Asset Purchases | False | None | LNCONOTH_PUR | Asset Purchases | OTHER CONSUMER PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP513 | ACTUAL | SMRY_Data_Collect_ACT | 133 | FLOAT | Other Consumer Loans and Leases (Domestic) - Asset Sales | False | None | LNCONOTH_SALES | Asset Sales | OTHER CONSUMER SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP514 | ACTUAL | SMRY_Data_Collect_ACT | 134 | FLOAT | Other Consumer Loans and Leases (Domestic) - Loan Losses | False | None | NTCONOTH | Loan Losses | OTHER CONSUMER NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP515 | ACTUAL | SMRY_Data_Collect_ACT | 135 | FLOAT | Other Consumer Loans and Leases (International) - Balances | False | None | LNCONOTH_FOR | Balances | FOREIGN OTHER CONSUMER LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP516 | ACTUAL | SMRY_Data_Collect_ACT | 136 | FLOAT | Other Consumer Loans and Leases (International) - New originations | False | None | LNCONOTH_ORIG_FOR | New originations | FOREIGN OTHER CONSUMER ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP517 | ACTUAL | SMRY_Data_Collect_ACT | 137 | FLOAT | Other Consumer Loans and Leases (International) - Paydowns | False | None | LNCONOTH_PAY_FOR | Paydowns | FOREIGN OTHER CONSUMER PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP518 | ACTUAL | SMRY_Data_Collect_ACT | 138 | FLOAT | Other Consumer Loans and Leases (International) - Asset Purchases | False | None | LNCONOTH_PUR_FOR | Asset Purchases | FOREIGN OTHER CONSUMER PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP519 | ACTUAL | SMRY_Data_Collect_ACT | 139 | FLOAT | Other Consumer Loans and Leases (International) - Asset Sales | False | None | LNCONOTH_SALES_FOR | Asset Sales | FOREIGN OTHER CONSUMER SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASRP520 | ACTUAL | SMRY_Data_Collect_ACT | 140 | FLOAT | Other Consumer Loans and Leases (International) - Loan Losses | False | None | NTCONOTH_FOR | Loan Losses | FOREIGN OTHER CONSUMER NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASS0010 | ACTUAL | SMRY_Data_Collect_ACT | 1 | FLOAT | Balance Sheet Asset Categories: Cash and balances due from depository institutions | False | None | CASH_BAL | Cash and balances due from depository institutions | CASH AND BALANCE DUE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASS1754 | ACTUAL | SMRY_Data_Collect_ACT | 2a | FLOAT | Balance Sheet Asset Categories: Securities (excluding securitizations): Held-to-maturity | False | None | SEC_HTM | Securites (excluding securitizations): Held-to-maturity | SECURITIES HTM | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASS1773 | ACTUAL | SMRY_Data_Collect_ACT | 2b | FLOAT | Balance Sheet Asset Categories: Securities (excluding securitizations): Available-for-sale | False | None | SEC_AFS | Securities (excluding securitizations): Available-for-sale | SECURITIES AFS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASS3128 | ACTUAL | SMRY_Data_Collect_ACT | 43 | FLOAT | Less: Allocated transfer risk reserve | False | None | TRANS_RISK | LESS: Allocated transfer risk reserve | ALLOCATED TRANSFER RISK RESERVE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASS3411 | ACTUAL | SMRY_Data_Collect_ACT | 13 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Commercial and similar letters of credit | False | None | DV_CS_LOC | Commercial and similar letters of credit with an original maturity of one year or less | COMMERCIAL AND SIMILAR LOC | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 6/30/2016 0:00 | 12/31/9999 0:00 | CASS3545 | ACTUAL | SMRY_Data_Collect_ACT | 6 | FLOAT | Balance Sheet Asset Categories: Trading Assets (excluding securitizations that receive standardized charges) | False | None | UI_TRADE | Trading assets (excluding securitizations that receive standardized charges) | TRADING ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASS6570 | ACTUAL | SMRY_Data_Collect_ACT | 12 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Performance standby letters of credit and transaction related contingent items | False | None | DV_PERF_LOC | Performance standby letters of credit and transaction related contingent items | PERFORMANCE STANDBY LOC | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASS6572 | ACTUAL | SMRY_Data_Collect_ACT | 17c | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity exceeding one year | False | None | DV_UC_EXC1 | Unused commitments: Original maturity exceeding one year | UNUSED COMMITMENTS EXCEEDING ONE YEAR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASS8764 | ACTUAL | SMRY_Data_Collect_ACT | 45 | FLOAT | Memoranda: Current credit exposure across all derivative contracts covered by the regulatory capital rules | False | None | CURR_CREDIT | Current credit exposure across all derivative contracts covered by the regulatory capital rule | CURRENT CREDIT EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSA222 | ACTUAL | SMRY_Data_Collect_ACT | 42 | FLOAT | Less: Excess allowance for loan and lease losses | False | None | EXCESS | LESS: Excess allowance for loan and lease losses | EXCESS ALLOWANCE FOR LOAN AND LEASE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSA223 | ACTUAL | SMRY_Data_Collect_ACT | 44 | FLOAT | Total risk-weighted assets | True | CASSB704 - CASSA222 - CASS3128 | TOTAL_RWA | Total risk-weighted assets (item 39 minus items 40 and 41) | TOTAL RISK WEIGHTED ASSETS | SUM | CASSB704 - CASSA222 - CASS3128 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSA250 | ACTUAL | SMRY_Data_Collect_ACT | 14 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Retained recourse on small business obligations sold with recourse | False | None | DV_RETAIN | Retained recourse on small business obligations sold with recourse | RETAILED RECOURSE ON SMALL BUSINESS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSB546 | ACTUAL | SMRY_Data_Collect_ACT | 11 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Financial standby letters of credit | False | None | DV_FIN_LOC | Financial standby letters of credit | FINANCIAL STANDY LOC | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSB639 | ACTUAL | SMRY_Data_Collect_ACT | 7a | FLOAT | Balance Sheet Asset Categories: All other assets | False | None | UI_OTH_ASSTS | All other assets | ALL OTHER ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSB681 | ACTUAL | SMRY_Data_Collect_ACT | 16 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): All other off-balance sheet liabilities | False | None | DV_OTH_LIAB | All other off-balance sheet liabilities | ALL OTHER OFF BALANCE LIABILITIES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSB704 | ACTUAL | SMRY_Data_Collect_ACT | 41 | FLOAT | Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve | True | From 20140930-20151231, CASSS628 + CASS1651, from 20160630 - 99991231, CASSS628 + CASSS581""""""" | RWA_BEFORE | Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve | RISK WEIGHTED ASSETS | SUM | From 20140930-20151231, CASSS628 + CASS1651, from 20160630 - 99991231, CASSS628 + CASSS581 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSB825 | ACTUAL | SMRY_Data_Collect_ACT | 37 | FLOAT | Market Risk: De minimis positions and other adjustments: Capital requirement for all de minimis exposures | False | None | MR_CAPITAL_EXP | Capital requirement for all de minimis exposures | CAPITAL REQUIREMENT EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 6/30/2016 0:00 | 12/31/9999 0:00 | CASSB987 | ACTUAL | SMRY_Data_Collect_ACT | 3 | FLOAT | Balance Sheet Asset Categories: Federal funds sold | False | None | FFSOLD | Federal funds sold | FEDERAL FUNDS SOLD | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSG591 | ACTUAL | SMRY_Data_Collect_ACT | 17b | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity of one year or less to ABCP | False | None | DV_UC_ABCP | Unused commitments: Original maturity of one year or less to ABCP | UNUSED COMMITMENTS INCLUDING ABCP | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSH191 | ACTUAL | SMRY_Data_Collect_ACT | 21 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unsettled transactions (failed trades) | False | None | UTRCR | Unsettled transactions (failed trades) | UNS TRANS FAILED TRADES | SUM | None | ||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASSLC14 | ACTUAL | SMRY_Data_Collect_OTTI_ACT | 4 | Float | Allowance for Credit Loss | False | None | None | ||||||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CASSLC44 | ACTUAL | SMRY_Data_Collect_OTTI_ACT | 3 | Float | Amortized Cost | False | None | None | ||||||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSN811 | ACTUAL | SMRY_Data_Collect_ACT | 24 | FLOAT | Market Risk: Value-at-risk (VaR)-based capital requirement | False | None | MR_VAR | Value-at-risk(VaR)-based capital requirement | MR VAR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSN812 | ACTUAL | SMRY_Data_Collect_ACT | 25 | FLOAT | Market Risk: Stressed VaR-based capital requirement | False | None | MR_SVAR | Stressed VaR-based capital requirement | MR STRESS VAR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSN813 | ACTUAL | SMRY_Data_Collect_ACT | 30 | FLOAT | Market Risk: Incremental risk capital requirement | False | None | IRCR | Incremental risk charge requirement | IRCR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSN814 | ACTUAL | SMRY_Data_Collect_ACT | 36 | FLOAT | Market Risk: Comprehensive risk capital measure requirement | False | None | MR_COMP_RISK | Comprehensive risk capital requirement (excluding non-modeled correlation) | COMPREHENSIVE RISK CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 6/30/2016 0:00 | 12/31/9999 0:00 | CASSR644 | ACTUAL | SMRY_Data_Collect_ACT | 7b | FLOAT | Balance Sheet Asset Categories: Separate account bank-owned life insurance | False | None | OTHLIOEA | Separate account bank-owned life insurance | SEP ACCT LIFE INSUR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 6/30/2016 0:00 | 12/31/9999 0:00 | CASSR645 | ACTUAL | SMRY_Data_Collect_ACT | 7c | FLOAT | Balance Sheet Asset Categories: Default fund contributions to central counterparties | False | None | OTHDFOEA | Default fund contributions to central counterparties | DF CONT CCPS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS305 | ACTUAL | SMRY_Data_Collect_ACT | 26 | FLOAT | Market Risk: Specific risk add-on: Debt positions | False | None | DEBTPOS | Debt Positions | DEBT POSITIONS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS306 | ACTUAL | SMRY_Data_Collect_ACT | 27 | FLOAT | Market Risk: Specific risk add-on: Equity positions | False | None | EQUITYPOS | Equity Positions | EQUITY POSITIONS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS307 | ACTUAL | SMRY_Data_Collect_ACT | 28 | FLOAT | Market Risk: Specific risk add-on: Capital requirements for securitization positions using the Simplified Supervisory Formula Approach (SSFA) or applying a specific risk-weighting factor of 1250% percent | False | None | CAPREQSSFA | Capital requirements for securitization positions using the SSFA or applying a specific risk-weighting factor of 1250 percent | CAP REQ SECT SSFA | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS311 | ACTUAL | SMRY_Data_Collect_ACT | 29 | FLOAT | Market Risk: Specific risk add-on: Standardized measure of specific risk add-ons (sum of items 26, 27, and 28)""" | True | CASSS305 + CASSS306 + CASSS307 | STD_RISK_ADDON | Standardized measure of specific risk add-ons (sum of items 26, 27, and 28)""""""""""""""" | STAND MEASURE RISK ADD ON | SUM | CASSS305+CASSS306+CASSS307 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS316 | ACTUAL | SMRY_Data_Collect_ACT | 31 | FLOAT | Market Risk: Comprehensive risk capital requirement: Modeled comprehesive risk measure | False | None | MCRM | Modeled comprehensive risk measure | MCRM | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS325 | ACTUAL | SMRY_Data_Collect_ACT | 32 | FLOAT | Market Risk: Comprehensive risk capital requirement: Standardized specific risk add-ons for net long correlation trading positions | False | None | STD_RISK_ADDON_NL | Standardized measure of specific risk add-ons for net long correlation trading positions | STAND MEASURE RISK ADD ON NET LONG | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS333 | ACTUAL | SMRY_Data_Collect_ACT | 33 | FLOAT | Market Risk: Comprehensive risk capital requirement: Standardized specific risk add-ons for net short correlation trading positions | False | None | STD_RISK_ADDON_NS | Standardized measure of specific risk add-ons for net short correlation trading positions | STAND MEASURE RISK ADD ON NET SHORT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS335 | ACTUAL | SMRY_Data_Collect_ACT | 34 | FLOAT | Market Risk: Comprehensive risk capital requirement: Standardized measure of specific risk add-ons (greater of item 32 or 33) | True | max(CASSS325, CASSS333)""""""" | STD_RISK_ADDON2 | Standardized measure of specific risk add-ons (greater of item 32 or 33) | STAND MEASURE RISK ADD ON2 | SUM | max(CASSS325, CASSS333) | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS336 | ACTUAL | SMRY_Data_Collect_ACT | 35 | FLOAT | Market Risk: Comprehensive risk capital requirement: Surcharge for modeled correlation trading positions (item 34 multipled by 0.08) | True | .08 * CASSS335 | SURCHARGE_CORR_TRADE | Surcharge for modeled correlation trading positions (Item 34 multiplied by 0.08) | SURCHARGE MODELED CORREL TRADE POS | SUM | .08(CASSS335) | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS344 | ACTUAL | SMRY_Data_Collect_ACT | 38 | FLOAT | Market Risk: De minimis positions and other adjustments: Additional capital requirement | False | None | ADDL_CAP_REQ | Additional capital requirement | ADDITIONAL CAPITAL REQUIREMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS345 | ACTUAL | SMRY_Data_Collect_ACT | 39 | FLOAT | Market Risk: De minimis positions and other adjustments: Sum of items 37 and 38 | True | CASSB825 + CASSS344 | SUM_DEMIN_ADDL_CAP | Sum of item 37 and 38 | SUM 37 AND 38 | SUM | CASSB825+CASSS344 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS413 | ACTUAL | SMRY_Data_Collect_ACT | 4a | FLOAT | Balance Sheet Asset Categories: Loans and leases on held for sale: Residential Mortgage exposures | False | None | HFS_RM_EXP | Residential Mortgage exposures | MORTGAGE EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS419 | ACTUAL | SMRY_Data_Collect_ACT | 4b | FLOAT | Balance Sheet Asset Categories: Loans and leases on held for sale: High Volatility Commercial Real Estate | False | None | HFS_HVCRE | High Volatility Commercial Real Estate (HVCRE) exposures | HVCRE EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS423 | ACTUAL | SMRY_Data_Collect_ACT | 4c | FLOAT | Balance Sheet Asset Categories: Loans and leases on held for sale: Exposures past due 90 days or more or on nonaccrual | False | None | HFS_EXP_P90 | Exposures past due 90 days or more on nonaccrual | EXPOSURE PAST 90 DAYS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS431 | ACTUAL | SMRY_Data_Collect_ACT | 4d | FLOAT | Balance Sheet Asset Categories: Loans and leases on held for sale: All other exposures | False | None | HFS_OTH_EXP | All other exposures | ALL OTHER EXPOSURES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS439 | ACTUAL | SMRY_Data_Collect_ACT | 5a | FLOAT | Balance Sheet Asset Categories: Loans and leases, net of unearned income: Residential Mortgage exposures""" | False | None | UI_RM_EXP | Residential mortgage exposures | MORTGAGE EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS445 | ACTUAL | SMRY_Data_Collect_ACT | 5b | FLOAT | Balance Sheet Asset Categories: Loans and leases, net of unearned income: High Volatility Commercial Real Estate""" | False | None | UI_HVCRE | High Volatility Commercials Real Estate (HVCRE) Exposures | HVCRE EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS449 | ACTUAL | SMRY_Data_Collect_ACT | 5c | FLOAT | Balance Sheet Asset Categories: Loans and leases, net of unearned income: Exposures past due 90 days or more or on nonaccrual""" | False | None | UI_EXP_90 | Exposures past due 90 days or more on nonaccrual | EXPOSURE PAST 90 DAYS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS457 | ACTUAL | SMRY_Data_Collect_ACT | 5d | FLOAT | Balance Sheet Asset Categories: Loans and leases, net of unearned income: All other exposures""" | False | None | UI_OTH_EXP | All other exposures | ALL OTHER EXPOSURES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS475 | ACTUAL | SMRY_Data_Collect_ACT | 8a | FLOAT | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Held-to-maturity | False | None | ON_HTM | Held-to-maturity securities | ON BALANCE HTM | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS480 | ACTUAL | SMRY_Data_Collect_ACT | 8b | FLOAT | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Available-for-sale | False | None | ON_AFS | Available-for-sale securities | ON BALANCE AFS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS485 | ACTUAL | SMRY_Data_Collect_ACT | 8c | FLOAT | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Trading assets that are securitization exposures that receive standardized charges | False | None | ON_TRADE_ASSTS | Trading assets that receive standardized charges | ON BALANCE TRADING ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS490 | ACTUAL | SMRY_Data_Collect_ACT | 8d | FLOAT | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: All other on-balance sheet securitization exposures | False | None | ON_OTH_SEC_EXP | All other on-balance sheet securitization exposures | ON BALANCE ALL OTHER | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS495 | ACTUAL | SMRY_Data_Collect_ACT | 9 | FLOAT | Balance Sheet Asset Categories: Off-balance sheet securitization exposures | False | None | OFF_SEC_EXP | Off-balance sheet securitization exposures | OFF BALANCE SECURITIZATION | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS515 | ACTUAL | SMRY_Data_Collect_ACT | 15 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Repo-style transactions (excluding reserve repos) | False | None | DV_REPO | Repo-style transactions | REPO-SYLE TRANSACTIONS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS525 | ACTUAL | SMRY_Data_Collect_ACT | 17a | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity of one year or less, excluding ABCP conduits""" | False | None | DV_UC_EXABCP | Unused commitments: Original maturity of one year or less, excluding ABCP conduits""""""""""""""" | UNUSED COMMITMENTS EXCLUDING ABCP | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS540 | ACTUAL | SMRY_Data_Collect_ACT | 18 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unconditionally cancelable commitment | False | None | UC_CANCEL | Unconditionally cancelable commitments | CANCELABLE COMMITMENTS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS580 | ACTUAL | SMRY_Data_Collect_ACT | 23 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): RWA for Purposes of calculating the allowance for loan and lease losses (ALLL) 1.25 percent threshold | False | None | UC_CALC_LOSS | RWA for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold | RWA FOR PURPOSE OF CALCULATING | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS581 | ACTUAL | SMRY_Data_Collect_ACT | 40 | FLOAT | Market Risk: Market risk-weighted assets: Standardized market risk-weighted assets: sum of items 24, 25, 29, 30 (if applicable), 36(as appropriate), and 39""" | True | CASSN811 + CASSN812 + CASSS311 + CASSN813 + CASSN814 + CASSS345 | STD_MRWA | Standardized market risk-weighted assets | STANDARDIZED MARKET RWA | SUM | CASSN811 + CASSN812 + CASSS311 + CASSN813 + CASSN814 + CASSS345 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 6/30/2016 0:00 | 12/31/9999 0:00 | CASSS625 | ACTUAL | SMRY_Data_Collect_ACT | 10 | FLOAT | Balance Sheet Asset Categories: RWA for Balance Sheet Asset Categories | True | From 20140930 - 20151231 derived as CASS0010 + CASSC225 + CASS1754 + CASS1773 + CASSS413 + CASSS419 + CASSS423 + CASSS431 + CASSS439 + CASSS445 + CASSS449 + CASSS457 + CASS3545 + CASSB639 + CASSS475 + CASSS480 + CASSS485 + CASSS490 from 20160630 - 99991231 derived as CASS0010 + CASS1754 + CASS1773 + CASSB987 + CASSS413 + CASSS419 + CASSS423 + CASSS431 + CASSS439 + CASSS445 + CASSS449 + CASSS457 + CASS3545 + CASSB639 + CASSR644 + CASSR645 + CASSS475 + CASSS480 + CASSS485 + CASSS490 | RWA_BAL | RWA for Balance Sheet Asset Categories (sum of items 1 though 8d) | RWA BALANCE SHEET ASSETS | SUM | From 20140930 - 20151231 derived as CASS0010 + CASSC225 + CASS1754 + CASS1773 + CASSS413 + CASSS419 + CASSS423 + CASSS431 + CASSS439 + CASSS445 + CASSS449 + CASSS457 + CASS3545 + CASSB639 + CASSS475 + CASSS480 + CASSS485 + CASSS490 from 20160630 - 99991231 derived as CASS0010 + CASS1754 + CASS1773 + CASSB987 + CASSS413 + CASSS419 + CASSS423 + CASSS431 + CASSS439 + CASSS445 + CASSS449 + CASSS457 + CASS3545 + CASSB639 + CASSR644 + CASSR645 + CASSS475 + CASSS480 + CASSS485 + CASSS490 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS626 | ACTUAL | SMRY_Data_Collect_ACT | 19 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Over-the-counter derivatives | False | None | UC_OTC | Over-the-counter derivatives | OTC DERIVATIVES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS627 | ACTUAL | SMRY_Data_Collect_ACT | 20 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Centrally cleared derivatives | False | None | UC_CENTRAL | Centrally cleared derivatives | CLEARED DERIVATIVES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS628 | ACTUAL | SMRY_Data_Collect_ACT | 22 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): RWA for Assets, Derivatives, and Off-Balance Sheet""" | True | From 20140930-20151231, CASSS495 + CASSS625 + CASSB546 + CASS6570 + CASS3411 + CASSA250 + CASSS515 + CASSB681 + CASSS525 + CASSG591 + CASS6572 + CASSS540 + CASSS626 + CASSS627; from 20160630 - 99991231, CASSS495 + CASSS625 + CASSB546 + CASS6570 + CASS3411 + CASSA250 + CASSS515 + CASSB681 + CASSS525 + CASSG591 + CASS6572 + CASSS540 + CASSS626 + CASSS627 + CASSH191""""""" | UC_RWA_DV | RWA for Derivatives and Off-Balance-Sheet Asset Categories (sum of items 10 through 20) | RWA FOR DERIVATIVES | SUM | From 20140930-20151231, CASSS495 + CASSS625 + CASSB546 + CASS6570 + CASS3411 + CASSA250 + CASSS515 + CASSB681 + CASSS525 + CASSG591 + CASS6572 + CASSS540 + CASSS626 + CASSS627; from 20160630 - 99991231, CASSS495 + CASSS625 + CASSB546 + CASS6570 + CASS3411 + CASSA250 + CASSS515 + CASSB681 + CASSS525 + CASSG591 + CASS6572 + CASSS540 + CASSS626 + CASSS627 + CASSH191 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS629 | ACTUAL | SMRY_Data_Collect_ACT | 46 | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts | True | CASSS630 + CASSS631 + CASSS632 + CASSS633 + CASSS634 + CASSS635 + CASSS636 | OTC_NOTION | Notional principal amounts of over-the-counter derivative contracts (sum of lines 46a through 46g) | NOTIONAL PRINCIPAL AMOUNTS | SUM | CASSS630 + CASSS631 + CASSS632 + CASSS633 + CASSS634 + CASSS635 + CASSS636 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS630 | ACTUAL | SMRY_Data_Collect_ACT | 47a | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Interest rate | False | None | OTC_IR | Interest rate | INTEREST RATE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS631 | ACTUAL | SMRY_Data_Collect_ACT | 47b | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Foreign exchange rate and gold | False | None | OTC_EX_RATE | Foreign exchange rate and gold | FOREIGN EXCHANGE RATE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS632 | ACTUAL | SMRY_Data_Collect_ACT | 47c | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Credit (investment grade reference asset) | False | None | OTC_CREDIT_INV | Credit (investment grade reference asset) | CREDIT INVESTMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS633 | ACTUAL | SMRY_Data_Collect_ACT | 47d | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Credit (non-investment grade reference asset) | False | None | OTC_CREDIT_NONINV | Credit (non-investment grade reference asset) | CREDIT NON-INVESTMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS634 | ACTUAL | SMRY_Data_Collect_ACT | 47e | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Equity | False | None | OTC_EQ | Equity | EQ | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS635 | ACTUAL | SMRY_Data_Collect_ACT | 47f | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Precious metals (except gold) | False | None | OTC_METAL | Precious metals (except gold) | PRECIOUS METAL | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS636 | ACTUAL | SMRY_Data_Collect_ACT | 47g | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Other | False | None | OTC_OTH | Other | OTHER DEBT POSITION | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS637 | ACTUAL | SMRY_Data_Collect_ACT | 48 | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivative contracts | True | CASSS638 + CASSS639 + CASSS640 + CASSS641 + CASSS642 + CASSS643 + CASSS644 | CC_NOTION | Notional principal amounts of centrally cleared derivative contracts (sum of lines 48a through 48g) | NOTIONAL PRINCIPAL AMOUNTS | SUM | CASSS638 + CASSS639 + CASSS640 + CASSS641 + CASSS642 + CASSS643 + CASSS644 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS638 | ACTUAL | SMRY_Data_Collect_ACT | 49a | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Interest rate | False | None | CC_IR | Interest rate | INTEREST RATE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS639 | ACTUAL | SMRY_Data_Collect_ACT | 49b | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Foreign exchange rate and gold | False | None | CC_EX_RATE | Foreign exchange rate and gold | FOREIGN EXCHANGE RATE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS640 | ACTUAL | SMRY_Data_Collect_ACT | 49c | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Credit (investment grade reference asset) | False | None | CC_CREDIT_INV | Credit (investment grade reference asset) | CREDIT INVESTMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS641 | ACTUAL | SMRY_Data_Collect_ACT | 49d | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Credit (non-investment grade reference asset) | False | None | CC_CREDIT_NONINV | Credit (non-investment grade reference asset) | CREDIT INVESTMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS642 | ACTUAL | SMRY_Data_Collect_ACT | 49e | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Equity | False | None | CC_EQ | Equity | EQ | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS643 | ACTUAL | SMRY_Data_Collect_ACT | 49f | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Precious metals (except gold) | False | None | CC_METAL | Precious metals (except gold) | PRECIOUS METAL | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CASSS644 | ACTUAL | SMRY_Data_Collect_ACT | 49g | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Other | False | None | CC_OTH | Other | OTHER | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CCARP005 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 0 | TEXT | Capital Worksheet: DFAST or CCAR or CCAR ADJ | False | None | None | ||||||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CCARP084 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 2 | Text | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Sovereign Bond, US Treasuries & Agencies, Other*" | False | None | None | ||||||||||
| SUMMARY | 1 | Securities AFS OCI by Portfolio | 73 | 9/30/2015 0:00 | 12/31/9999 0:00 | CCARP084 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 1 | TEXT | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other""" | False | None | AG_MBS_AFS_OCIFV | Agency MBS | AGENCY MBS AFS _OCIFV | None | |||||||
| SUMMARY | 1 | Securities Market Value Sources | 18 | 9/30/2015 0:00 | 12/31/9999 0:00 | CCARP084 | PROJECTED | SMRY_Data_Collect_OTTI_MV | 1 | TEXT | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other""" | False | None | AG_MBS_AFS_OCIFV | Agency MBS | AGENCY MBS AFS _OCIFV | None | |||||||
| SUMMARY | 1 | Securities OTTI by Portfolio | 21 | 9/30/2015 0:00 | 12/31/9999 0:00 | CCARP084 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 2 | TEXT | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other""" | False | None | AUC_RTSEC_AFS_HTM_PJ | Auction Rate Securities | AUCTION RATE SECURITIES AFS_HTM PROF | None | |||||||
| SUMMARY | 1 | Securities OTTI Methodology | 20 | 9/30/2015 0:00 | 12/31/9999 0:00 | CCARP084 | PROJECTED | SMRY_Data_Collect_OTTI_MV | 1 | TEXT | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Common Stock (Equity), Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Preferred Stock (Equity), Sovereign Bond, US Treasuries & Agencies, Other""" | False | None | AG_MBS_AFS_OCIFV | Agency MBS | AGENCY MBS AFS _OCIFV | None | |||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CCARP084 | ACTUAL | SMRY_Data_Collect_OTTI_ACT | 2 | Text | AFS and HTM Securities: Agency MBS, Auction Rate Securities, CDO, CLO, CMBS, Auto ABS, Credit Card ABS, Student Loan ABS, Other ABS (excl HEL ABS), Corporate Bond, Covered Bond, Domestic Non-Agency RMBS (incl HEL ABS), Foreign RMBS, Municipal Bond, Mutual Fund, Sovereign Bond, US Treasuries & Agencies, Other*" | False | None | None | ||||||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CCARP092 | ACTUAL | SMRY_Data_Collect_OTTI_ACT | 1 | Text | AFS or HTM Securities: AFS, HTM." | False | None | None | ||||||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CCARP092 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 1 | Text | AFS or HTM Securities: AFS, HTM." | False | None | None | ||||||||||
| SUMMARY | 1 | Securities OTTI by Portfolio | 21 | 9/30/2015 0:00 | 12/31/9999 0:00 | CCARP092 | PROJECTED | SMRY_Data_Collect_OTTI_ACT | 1 | TEXT | AFS or HTM Securities: AFS, HTM""" | False | None | AG_MBS_AFS_HTM_PJ | Agency MBS | AGENCY MBS AFS_HTM PROF | None | |||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSA1651 | PROJECTED | SMRY_Data_Collect_PROJ | 73 | FLOAT | Market Risk: Market risk equivalent assets | True | CPSAN811 + CPSAN812 + CPSAN813 + CPSAN814 + CPSAN815 + CPSAN818 + CPSAN825 | MR_EQUIV_ASSTS | Market risk equivalent assets | MRK RSK EQ ASSTS | SUM | CPSAN811 + CPSAN812 + CPSAN813 + CPSAN814 + CPSAN815 + CPSAN818 + CPSAN825 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSAA223 | PROJECTED | SMRY_Data_Collect_PROJ | 76 | FLOAT | Market Risk: Total RWA | True | ( CPSAN835 + CPSAJ154 + CPSA1651 + CPSAN826 ) - CPSAJ152 | A_RWA | Total RWA | ADV TOTAL RWA | SUM | (CPSAN835 + CPSAJ154 + CPSA1651 + CPSAN826) - CPSAJ152 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAJ084 | PROJECTED | SMRY_Data_Collect_PROJ | 57 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Operational RWA: Total risk-based capital requirement for operational risk without dependence assumptions""" | False | None | A_OP_RWA_NO_DEP | Total risk-based capital requirement for operational risk without dependence assumptions | ADV OP RWA NO DEP | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAJ152 | PROJECTED | SMRY_Data_Collect_PROJ | 75 | FLOAT | Market Risk: Excess eligible credit reserves not included in tier 2 capital | False | None | EXCESS_ELIG_CR | Excess eligible credit reserves not included in tier 2 capital | EXCESS ELIG CREDIT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAJ154 | PROJECTED | SMRY_Data_Collect_PROJ | 56 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Operational RWA: Operational RWA""" | False | None | A_OP_RWA | Operational RWA | ADV OP RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAJ198 | PROJECTED | SMRY_Data_Collect_PROJ | 55 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Assets subject to the general risk-based capital requirements""" | False | None | A_ASSET_GEN | Assets subject to the general risk-based capital requirements | ASSETS SUBJECT TO GEN | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN811 | PROJECTED | SMRY_Data_Collect_PROJ | 58 | FLOAT | Market Risk: Market RWA: VaR-based capital requirement | False | None | VAR_CAP | VaR-based capital requirement | VAR BASED CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN812 | PROJECTED | SMRY_Data_Collect_PROJ | 59 | FLOAT | Market Risk: Market RWA: Stressed VaR-based capital requirement | False | None | STRESS_VAR_CAP | Stressed VaR-based capital requirement | STRESS VAR CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN813 | PROJECTED | SMRY_Data_Collect_PROJ | 60 | FLOAT | Market Risk: Market RWA: Incremental risk capital requirement | False | None | INCR_CAP | Incremental risk capital requirement | INCREMENTAL CAP | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN814 | PROJECTED | SMRY_Data_Collect_PROJ | 61 | FLOAT | Market Risk: Market RWA: Comprehensive risk capital requirement (excluding non-modeled correlation) | False | None | COMP_RISK_CAP | Comprehensive risk capital requirement (excluding non-modeled correlation) | COMP RISK CAP REQ | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN815 | PROJECTED | SMRY_Data_Collect_PROJ | 62 | FLOAT | Market Risk: Market RWA: Non-modeled Securitization | True | max(CPSAN816, CPSAN817)""""""" | NON_SECZ | Non-modeled Securitization | NON MODEL SECZ | SUM | max(CPSAN816, CPSAN817) | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN816 | PROJECTED | SMRY_Data_Collect_PROJ | 63 | FLOAT | Market Risk: Market RWA: Non-modeled Securitization: Net Long | False | None | NON_NET_LONG | Net Long | NON MODEL NET LONG | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN817 | PROJECTED | SMRY_Data_Collect_PROJ | 64 | FLOAT | Market Risk: Market RWA: Non-modeled Securitization: Net Short | False | None | NON_NET_SHORT | Net Short | NON MONDEL NET SHORT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN818 | PROJECTED | SMRY_Data_Collect_PROJ | 65 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation) | True | CPSAN819 + CPSAN820 + CPSAN821 + CPSAN822 + CPSAN823 + CPSAN824 | SPE_RISk_ADD | Specific risk add-on (excluding securitization and correlation) | SPECIFIC RISK ADD | SUM | CPSAN819 + CPSAN820 + CPSAN821 + CPSAN822 + CPSAN823 + CPSAN824 |
||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN819 | PROJECTED | SMRY_Data_Collect_PROJ | 66 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Sovereign debt positions | False | None | ADD_SOV | Sovereign debt positions | ADD ON SOV DEBT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN820 | PROJECTED | SMRY_Data_Collect_PROJ | 67 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Government sponsored entity debt positions | False | None | ADD_GSE | Government sponsored entity debt positions | ADD ON GOVT SPON | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN821 | PROJECTED | SMRY_Data_Collect_PROJ | 68 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Depository institution, foreign bank, and credit union debt positions""" | False | None | ADD_FIN | Depository institution, foreign bank, and credit union debt positions""""""""""""""" | ADD ON DEP INST | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN822 | PROJECTED | SMRY_Data_Collect_PROJ | 69 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Public sector entity debt positions | False | None | ADD_PUB | Public sector entity debt positions | ADD ON PUBLIC | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN823 | PROJECTED | SMRY_Data_Collect_PROJ | 70 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Corporate debt positions | False | None | ADD_CORP | Corporate debt positions | ADD ON CORP | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN824 | PROJECTED | SMRY_Data_Collect_PROJ | 71 | FLOAT | Market Risk: Market RWA: Specific risk add-on (excluding securitization and correlation): Equity | False | None | ADD_EQ | Equity | ADD ON EQUITY | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN825 | PROJECTED | SMRY_Data_Collect_PROJ | 72 | FLOAT | Market Risk: Market RWA: Capital requirement for de minimis exposures | False | None | CAP_DEMIN | Capital requirement for de minimis exposures | CAP REQ DE MIN | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN826 | PROJECTED | SMRY_Data_Collect_PROJ | 74 | FLOAT | Market Risk: Other RWA | False | None | RWA_OTH | Other RWA | OTHER RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN835 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA""" | True | ((CPSAN836 + CPSAN847 + CPSAN854) + if(CPSAN867>0,CPSAN867,CPSAN866) + if(CPSAN874>0,CPSAN874,0) + (CPSAN881 + CPSAN883) + if(CPSAN884>0,CPSAN884,0) + (CPSAJ198))""""""" | A_CREDIT_RWA | Credit RWA | ADV CREDIT RWA | SUM | ((CPSAN836 + CPSAN847 + CPSAN854) + if(CPSAN867>0,CPSAN867,CPSAN866) + if(CPSAN874>0,CPSAN874,0) + (CPSAN881 + CPSAN883) + if(CPSAN884>0,CPSAN884,0) + (CPSAJ198)) | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN836 | PROJECTED | SMRY_Data_Collect_PROJ | 2 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures""" | True | CPSAN838 + CPSAN840 + CPSAN842 + CPSAN844 + CPSAN846 | A_WHOLESALE_EXP | Wholesale Exposures | ADV WHOLESALE EXP | SUM | CPSAN838 + CPSAN840 + CPSAN842 + CPSAN844 + CPSAN846 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN837 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Corporate: Balance Sheet Amount""" | False | None | A_CORP_AMT | Balance Sheet Amount | ADV CORP AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN838 | PROJECTED | SMRY_Data_Collect_PROJ | 4 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Corporate: RWA""" | False | None | A_CORP_RWA | RWA | ADV CORP RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN839 | PROJECTED | SMRY_Data_Collect_PROJ | 5 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Bank: Balance Sheet Amount""" | False | None | A_BNK_AMT | Balance Sheet Amount | ADV BANK AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN840 | PROJECTED | SMRY_Data_Collect_PROJ | 6 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Bank: RWA""" | False | None | A_BNK_RWA | RWA | ADV BANK RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN841 | PROJECTED | SMRY_Data_Collect_PROJ | 7 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Sovereign: Balance Sheet Amount""" | False | None | A_SOV_AMT | Balance Sheet Amount | ADV SOV AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN842 | PROJECTED | SMRY_Data_Collect_PROJ | 8 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: Sovereign: RWA""" | False | None | A_SOV_RWA | RWA | ADV SOV RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN843 | PROJECTED | SMRY_Data_Collect_PROJ | 9 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: IPRE: Balance Sheet Amount""" | False | None | A_IPRE_AMT | Balance Sheet Amount | ADV IPRE AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN844 | PROJECTED | SMRY_Data_Collect_PROJ | 10 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: IPRE: RWA""" | False | None | A_IPRE_RWA | RWA | ADV IPRE RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN845 | PROJECTED | SMRY_Data_Collect_PROJ | 11 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: HVCRE: Balance Sheet Amount""" | False | None | HVCRE_RCR_101 | Schedule RC-R (or FFIEC 101 Schedule A for advanced approaches that exit parallel run only) per general risk-based capital rules and 72 Federal Register 69288 (December 7, 2007)""""""""""""""" | HVCRE RCR_101 | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN846 | PROJECTED | SMRY_Data_Collect_PROJ | 12 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Wholesale Exposures: HVCRE: RWA""" | False | None | A_HVCRE_RWA | RWA | ADV HVCRE RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN847 | PROJECTED | SMRY_Data_Collect_PROJ | 13 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk""" | True | CPSAN848 + CPSAN849 + CPSAN850 + CPSAN851 + CPSAN852 + CPSAN853 | ADV_CCR | Counterparty Credit Risk | ADV COUNTERPARTY | SUM | CPSAN848 + CPSAN849 + CPSAN850 + CPSAN851 + CPSAN852 + CPSAN853 |
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| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN848 | PROJECTED | SMRY_Data_Collect_PROJ | 14 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting - EAD adjustment method""" | False | None | A_RWA_MARG_EAD | RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting?EAD adjustment method""""""""""""""" | ADV RWA MARGIN EAD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN849 | PROJECTED | SMRY_Data_Collect_PROJ | 15 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting - collateral reflected in LGD""" | False | None | A_RWA_MARG_LGD | RWA of eligible margin loans, repostyle transactions and OTC derivatives with crossproduct netting?collateral reflected in LGD""""""""""""""" | ADV RWA MARGIN LGD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN850 | PROJECTED | SMRY_Data_Collect_PROJ | 16 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions - no cross-product netting - EAD adjustment method""" | False | None | A_RWA_MARG_NOCROSS_EAD | RWA of eligible margin loans, repostyle transactions?no cross-product netting?EAD adjustment method""""""""""""""" | ADV RWA MARGIN NO CROSS EAD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN851 | PROJECTED | SMRY_Data_Collect_PROJ | 17 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of eligible margin loans, repostyle transactions - no cross-product netting - collateral reflected in LGD""" | False | None | A_RWA_MARG_NOCROSS_LGD | RWA of eligible margin loans, repostyle transactions?no cross-product netting?collateral reflected in LGD""""""""""""""" | ADV RWA MARGIN NO CROSS LGD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN852 | PROJECTED | SMRY_Data_Collect_PROJ | 18 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of OTC derivatives - no cross-product netting - EAD adjustment method""" | False | None | A_RWA_OTC_EAD | RWA of OTC derivatives?no cross-product netting?EAD adjustment method | ADV RWA OTC EAD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN853 | PROJECTED | SMRY_Data_Collect_PROJ | 19 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Counterparty Credit Risk: RWA of OTC derivatives - no cross-product netting - collateral reflected in LGD""" | False | None | A_RWA_OTC_NOCROSS_LGD | RWA of OTC derivatives?no crossproduct netting?collateral reflected in LGD | ADV RWA OTC NO CROSS EAD | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN854 | PROJECTED | SMRY_Data_Collect_PROJ | 20 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures""" | True | CPSAN856 + CPSAN858 + CPSAN860 + CPSAN862 + CPSAN864 | A_RETAIL | Retail Exposures | ADV RETAIL | SUM | CPSAN856 + CPSAN858 + CPSAN860 + CPSAN862 + CPSAN864 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN855 | PROJECTED | SMRY_Data_Collect_PROJ | 21 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end first lien exposures: Balance Sheet Amounts""" | False | None | A_RESMTG_FIRST_AMT | Balance Sheet Amount | ADV RES MTG FIRST AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN856 | PROJECTED | SMRY_Data_Collect_PROJ | 22 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end first lien exposures: RWA""" | False | None | A_RESMTG_FIRST_RWA | RWA | ADV RES MTG FIRST RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN857 | PROJECTED | SMRY_Data_Collect_PROJ | 23 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end junior lien exposures: Balance Sheet Amounts""" | False | None | A_RESMTG_JR_AMT | Balance Sheet Amount | ADV RES MTG JR AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN858 | PROJECTED | SMRY_Data_Collect_PROJ | 24 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - closed-end junior lien exposures: RWA""" | False | None | A_RESMTG_JR_RWA | RWA | ADV RES MTG JR RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN859 | PROJECTED | SMRY_Data_Collect_PROJ | 25 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - revolving exposures: Balance Sheet Amounts""" | False | None | A_RESMTG_REV_AMT | Balance Sheet Amount | ADV RES MTG REV AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN860 | PROJECTED | SMRY_Data_Collect_PROJ | 26 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Residential mortgage - revolving exposures: RWA""" | False | None | A_RESMTG_REV_RWA | RWA | ADV RES MTG REV RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN861 | PROJECTED | SMRY_Data_Collect_PROJ | 27 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Qualifying revolving exposures: Balance Sheet Amount""" | False | None | A_RESMTG_QUALREV_AMT | Balance Sheet Amount | ADV RES MTG QUAL AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN862 | PROJECTED | SMRY_Data_Collect_PROJ | 28 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Qualifying revolving exposures: RWA""" | False | None | A_RESMTG_QUALREV_RWA | RWA | ADV RES MTG QUAL RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN863 | PROJECTED | SMRY_Data_Collect_PROJ | 29 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Other retail exposures: Balance Sheet Amounts""" | False | None | A_OTH_RETAIL_AMT | Balance Sheet Amount | ADV OTH RETAIL AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN864 | PROJECTED | SMRY_Data_Collect_PROJ | 30 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Retail Exposures: Other retail exposures: RWA""" | False | None | A_OTH_RETAIL_RWA | RWA | ADV OTH RETAIL RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN865 | PROJECTED | SMRY_Data_Collect_PROJ | 31 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (72 Federal Register 69288, December 7, 2007): Balance Sheet Amount""" | False | None | A_SECZ_EXP_AMT | Balance Sheet Amount | ADV SECZ EXP AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN866 | PROJECTED | SMRY_Data_Collect_PROJ | 32 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (72 Federal Register 69288, December 7, 2007): RWA""" | False | None | A_SECZ_EXP_RWA | RWA | ADV SECZ_EXP_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN867 | PROJECTED | SMRY_Data_Collect_PROJ | 33 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013)""" | True | CPSAN869 + CPSAN871 + CPSAN873 | A_SECZ_EXP_REV_AMT | Securitization Exposures (Revised regulatory capital rule, July 2013)""""""""""""""" | ADV SECZ EXP REVISED AMT | SUM | CPSAN869 + CPSAN871 + CPSAN873 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN868 | PROJECTED | SMRY_Data_Collect_PROJ | 34 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to supervisory formula approach (SFA): Balance Sheet Amounts""" | False | None | A_SECZ_SFA_AMT | Balance Sheet Amount | ADV_SECZ_SFA_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN869 | PROJECTED | SMRY_Data_Collect_PROJ | 35 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to supervisory formula approach (SFA): RWA""" | False | None | A_SECZ_SFA_RWA | RWA | ADV_SECZ_SFA_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN870 | PROJECTED | SMRY_Data_Collect_PROJ | 36 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to simplified supervisory formula approach (SSFA): Balance Sheet Amounts""" | False | None | A_SECZ_SSFA_AMT | Balance Sheet Amount | ADV SECZ_SSFA_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN871 | PROJECTED | SMRY_Data_Collect_PROJ | 37 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to simplified supervisory formula approach (SSFA): RWA""" | False | None | A_SECZ_SSFA_RWA | RWA | ADV_SECZ_SSFA_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN872 | PROJECTED | SMRY_Data_Collect_PROJ | 38 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to 1,250% risk-weight: Balance Sheet Amounts""" | False | None | A_SECZ_1250_AMT | Balance Sheet Amount | ADV_SECZ_1250_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN873 | PROJECTED | SMRY_Data_Collect_PROJ | 39 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Securitization Exposures (Revised regulatory capital rule, July 2013): Subject to 1,250% risk-weight: RWA""" | False | None | A_SECZ_1250_RWA | RWA | ADV_SECZ_1250_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN874 | PROJECTED | SMRY_Data_Collect_PROJ | 40 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013)""" | True | CPSAN876 + CPSAN878 + CPSAN880 | A_CLEARED | Cleared Transactions (Revised regulatory capital rule, July 2013)""""""""""""""" | ADV_CLEARED | SUM | CPSAN876 + CPSAN878 + CPSAN880 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN875 | PROJECTED | SMRY_Data_Collect_PROJ | 41 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Derivative contracts and netting sets to derivatives: Balance Sheet Amounts""" | False | None | A_CLEAR_DERIV_AMT | Balance Sheet Amount | ADV_CLEAR_DERIV_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN876 | PROJECTED | SMRY_Data_Collect_PROJ | 42 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Derivative contracts and netting sets to derivatives: RWA""" | False | None | A_CLEAR_DERIV_RWA | RWA | ADV_CLEAR_DERIV_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN877 | PROJECTED | SMRY_Data_Collect_PROJ | 43 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Repo-style transactions: Balance Sheet Amounts""" | False | None | A_CLEAR_REPO_AMT | Balance Sheet Amount | ADV_CLEAR_REPO_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN878 | PROJECTED | SMRY_Data_Collect_PROJ | 44 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Repo-style transactions: RWA""" | False | None | A_CLEAR_REPO_RWA | RWA | ADV_CLEAR_REPO_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN879 | PROJECTED | SMRY_Data_Collect_PROJ | 45 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Default fund contributions: Balance Sheet Amounts""" | False | None | A_CLEAR_FUND_AMT | Balance Sheet Amount | ADV_CLEAR_FUND_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN880 | PROJECTED | SMRY_Data_Collect_PROJ | 46 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Cleared Transactions (Revised regulatory capital rule, July 2013): Default fund contributions: RWA""" | False | None | A_CLEAR_FUND_RWA | RWA | ADV_CLEAR_FUND_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN881 | PROJECTED | SMRY_Data_Collect_PROJ | 47 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Equity Exposures RWA""" | False | None | A_EQ_EXP | Equity Exposures RWA | ADV_EQUITY_EXPOSURES | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN882 | PROJECTED | SMRY_Data_Collect_PROJ | 48 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Other Assets: Balance Sheet Amounts""" | False | None | A_OTH_AMT | Balance Sheet Amount | ADV_OTHER_AMT | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN883 | PROJECTED | SMRY_Data_Collect_PROJ | 49 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: Other Assets: RWA""" | False | None | A_OTH_RWA | RWA | ADV_OTHER_RWA | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN884 | PROJECTED | SMRY_Data_Collect_PROJ | 50 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013)""" | True | CPSAN885 + CPSAN888 | A_CVA_CHG | CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013)""""""""""""""" | ADV CVA CHARGE | SUM | CPSAN885 + CPSAN888 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN885 | PROJECTED | SMRY_Data_Collect_PROJ | 51 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach""" | True | CPSAN886 + CPSAN887 | A_CVA_APPR | Advanced CVA Approach | ADV CVA APPROACH | SUM | CPSAN886 + CPSAN887 | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN886 | PROJECTED | SMRY_Data_Collect_PROJ | 52 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach: Unstressed VaR with Multipliers""" | False | None | A_UN_VAR | Unstressed VaR with Multipliers | ADV UNSTRESSED VAR | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN887 | PROJECTED | SMRY_Data_Collect_PROJ | 53 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Advanced CVA Approach: Stressed VaR with Multipliers""" | False | None | A_STR_VAR | Stressed VaR with Multipliers | ADV STRESSED VAR | SUM | None | ||||||
| SUMMARY | 1 | Advanced RWA | 56 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSAN888 | PROJECTED | SMRY_Data_Collect_PROJ | 54 | FLOAT | Advanced Approaches Credit Risk (Including CCR and non-trading credit risk), with 1.06 scaling factor and Operational Risk: Credit RWA: CVA Capital Charge (risk-weighted asset equivalent)(Revised regulatory capital rule, July 2013): Simple CVA Approach""" | False | None | A_SIMPLE_CVA | Simple CVA Approach | ADV SIMPLE CVA | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB1420 | PROJECTED | SMRY_Data_Collect_PROJ | 19 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | LNREAG | Loans Secured by Farmland | RE AGRICULTURAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB1460 | PROJECTED | SMRY_Data_Collect_PROJ | 15 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | False | None | LNREMULT | Multifamily | RE MULTIFAMILY | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB1545 | PROJECTED | SMRY_Data_Collect_PROJ | 46 | FLOAT | Assets: Total Loans and Leases: Other Loans and Leases: Loans for purchasing or carrying securities (secured or unsecured) | False | None | LNPSECD | Loans for purchasing or carrying securities (secured or unsecured) | OTH LNS-PURCHASE SECURITIES-DOM | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB1590 | PROJECTED | SMRY_Data_Collect_PROJ | 45 | FLOAT | Assets: Total Loans and Leases: Other Loans and Leases: Agricultural Loans | False | None | LNAG | Agricultural Loans | AGRICULTURAL LOANS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB1754 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | FLOAT | Assets: Securities: Held to Maturity (HTM) | False | None | SCHA | Held to Maturity (HTM) | SECURITIES-HTM | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSB1773 | PROJECTED | SMRY_Data_Collect_PROJ | 2a | FLOAT | Assets: Securities: Available for Sale (AFS) | False | None | SCAF | Available for Sale (AFS) | SECURITIES-AFS | SUM | Revised | 2 is now 2a | None | ||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB1797 | PROJECTED | SMRY_Data_Collect_PROJ | 12 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: HELOCs | False | None | LNRELOC | HELOCs | RE 1-4 FAMILY-LINES OF CREDIT | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB2081 | PROJECTED | SMRY_Data_Collect_PROJ | 44 | FLOAT | Assets: Total Loans and Leases: Other Loans and Leases: Loans to Foreign Governments | False | None | LNFG | Loans to Foreign Governments | FOREIGN GOVT LOANS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB2123 | PROJECTED | SMRY_Data_Collect_PROJ | 109 | FLOAT | Assets: Unearned Income on Loans | False | None | UNINCQ | Unearned Income on Loans | UNEARNED INCOME | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB2145 | PROJECTED | SMRY_Data_Collect_PROJ | 121 | FLOAT | Assets: Other: Premises and Fixed Assets | False | None | BKPREM | Premises and Fixed Assets | PREMISES AND FIXED ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB2150 | PROJECTED | SMRY_Data_Collect_PROJ | 122 | FLOAT | Assets: Other: OREO | True | CPSBP729 + CPSBP730 + CPSBP731 | ORE | OREO | OTHER REAL ESTATE OWNED | SUM | CPSBP729 + CPSBP730 + CPSBP731 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB2170 | PROJECTED | SMRY_Data_Collect_PROJ | 131 | FLOAT | Assets: Total Assets | True | CPSBP640 + CPSBP726 + CPSB3545 + CPSBP727 + CPSBP736 | ASSET | TOTAL ASSETS | TOTAL ASSETS | SUM | CPSBP640 + CPSBP726 + CPSB3545 + CPSBP727 + CPSBP736 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB2750 | PROJECTED | SMRY_Data_Collect_PROJ | 140 | FLOAT | Liabilities: Other Liabilities | False | None | OLIAB | Other Liabilities | OTHER LIABILITIES | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB2948 | PROJECTED | SMRY_Data_Collect_PROJ | 142 | FLOAT | Liabilities: Total Liabilities | True | CPSBP739 + CPSBP740 + CPSB3548 + CPSB3190 + CPSB4062 + CPSBC699 + CPSB2750 | LIAB | Total Liabilities | TOTAL LIABILITIES | SUM | CPSBP739 + CPSBP740 + CPSB3548 + CPSB3190 + CPSB4062 + CPSBC699 + CPSB2750 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3000 | PROJECTED | SMRY_Data_Collect_PROJ | 150 | FLOAT | Equity Capital: Noncontrolling (Minority) Interests in Consolidated Subsidiaries | False | None | EQCONSUB | Noncontrolling (Minority) Interests in Consolidated Subsidiaries | MINOR INT IN CONSOL SUBS-EQ | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3123 | PROJECTED | SMRY_Data_Collect_PROJ | 110 | FLOAT | Assets: Allowance for Loan and Lease Losses | True | CPSI3123 | LNLSRES | Allowance for Loan and Lease Losses | ALLOWANCE FOR LOAN AND LEASES | SUM | CPSI3123 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3163 | PROJECTED | SMRY_Data_Collect_PROJ | 113 | FLOAT | Assets: Intangibles: Goodwill | False | None | INTANGW | Goodwill | GOODWILL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3164 | PROJECTED | SMRY_Data_Collect_PROJ | 114 | FLOAT | Assets: Intangibles: Mortgage Servicing Rights | False | None | INTANMSR | Mortgage Servicing Rights | MORTGAGE SERVICING ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3190 | PROJECTED | SMRY_Data_Collect_PROJ | 137 | FLOAT | Liabilities: Other Borrowed Money | False | None | OBOR | Other Borrowed Money | OTH BORROWED MONEY | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3210 | PROJECTED | SMRY_Data_Collect_PROJ | 149 | FLOAT | Equity Capital: Total BHC or IHC Equity Capital | True | CPSB3283 + CPSB3230 + CPSB3240 + CPSB3247 + CPSBB530 + CPSBA130 | EQ | Total Bank Equity Capital | TOTAL BANK EQUITY CAPITAL | SUM | CPSB3283 + CPSB3230 + CPSB3240 + CPSB3247 + CPSBB530 + CPSBA130 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3230 | PROJECTED | SMRY_Data_Collect_PROJ | 144 | FLOAT | Equity Capital: Common Stock (Par Value) | False | None | EQCS | Common Stock (Par Value) | COMMON STOCK | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3240 | PROJECTED | SMRY_Data_Collect_PROJ | 145 | FLOAT | Equity Capital: Surplus (Exclude All Surplus Related to Preferred Stock) | False | None | EQSUR | Surplus (Exclude All Surplus Related to Preferred Stock) | SURPLUS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3247 | PROJECTED | SMRY_Data_Collect_PROJ | 146 | FLOAT | Equity Capital: Retained Earnings | False | None | EQUPGR | Retained Earnings | ACCUMUALTED UNDIVIDED PROFITS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3283 | PROJECTED | SMRY_Data_Collect_PROJ | 143 | FLOAT | Equity Capital: Perpetual Preferred Stock and Related Surplus | False | None | EQPP | Perpetual Preferred Stock and Related Surplus | PERPETUAL PREFERRED STOCK | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3545 | PROJECTED | SMRY_Data_Collect_PROJ | 112 | FLOAT | Assets: Trading: Trading Assets | False | None | TRADE | Trading Assets | TRADING ACCOUNTS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB3548 | PROJECTED | SMRY_Data_Collect_PROJ | 136 | FLOAT | Liabilities: Trading Liabilities | False | None | TRADEL | Trading Liabilities | TRADING LIABILITIES | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB4062 | PROJECTED | SMRY_Data_Collect_PROJ | 138 | FLOAT | Liabilities: Subordinated Notes and Debentures | False | None | SUBND | Subordinated Notes and Debentures | SUB NOTES AND DEBENTURES | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB5367 | PROJECTED | SMRY_Data_Collect_PROJ | 7 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): First Lien Mortgages | True | CPSBP644 + CPSBP645 | LNRERSFM | First Lien Mortgages | RE 1-4 FAMILY-FIRST LIENS | SUM | CPSBP644 + CPSBP645 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB5368 | PROJECTED | SMRY_Data_Collect_PROJ | 11 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: Closed-End Junior Liens | False | None | LNRERSF2 | Closed-End Junior Liens | RE 1-4 FAMILY-SECOND LIENS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSB5507 | PROJECTED | SMRY_Data_Collect_PROJ | 116 | FLOAT | Assets: Intangibles: All Other Identifiable Intangible Assets | False | None | INTANGAO | All Other Identifiable Intangible Assets | ALL OTHER IDENT INTANG ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBA130 | PROJECTED | SMRY_Data_Collect_PROJ | 148 | FLOAT | Equity Capital: Other Equity Capital Components | False | None | EQOTHCC | Other Equity Capital Components | OTHER EQUITY CAPITAL COMPONENTS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBB530 | PROJECTED | SMRY_Data_Collect_PROJ | 147 | FLOAT | Equity Capital: Accumulated Other Comprehensive Income (AOCI) | False | None | EQCOMINC | Accumulated Other Comprehensive Income (AOCI) | ACCUM OTHER COMPREHENSIVE INCOME | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBB557 | PROJECTED | SMRY_Data_Collect_PROJ | 141 | FLOAT | Liabilities: Memo: Allowance for off-balance sheet credit exposures | False | None | OLRSCLOB | Memo: Allowance for off-balance sheet credit exposures | ALLOW FOR CREDIT LOSSES - OB | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBB987 | PROJECTED | SMRY_Data_Collect_PROJ | 119 | FLOAT | Assets: Other: Federal funds sold | False | None | FFSOLD | Federal funds sold | FED FUNDS SOLD | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBB989 | PROJECTED | SMRY_Data_Collect_PROJ | 120 | FLOAT | Assets: Other: Securities purchased under agreements to resell | False | None | REPOSOLD | Securities purchased under agreements to resell | SEC PURCH TO RESELL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBC699 | PROJECTED | SMRY_Data_Collect_PROJ | 139 | FLOAT | Liabilities: Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | False | None | SUBND_TRUPS | Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | SUB TRUPS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBF160 | PROJECTED | SMRY_Data_Collect_PROJ | 17 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner Occupied""" | False | None | LNRENROW | Owner-Occupied | OWNER-OCC NONFARM NONRES RE LNS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBF161 | PROJECTED | SMRY_Data_Collect_PROJ | 18 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner Occupied""" | False | None | LNRENROT | Non-Owner-Occupied | OTHER NONFARM NONRES RE LNS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBF163 | PROJECTED | SMRY_Data_Collect_PROJ | 50 | FLOAT | Assets: Total Loans and Leases: Other Loans and Leases: All Other Loans and Leases: All Other Leases | False | None | LSOTH | All Other Leases | ALL OTHER LEASES | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBG105 | PROJECTED | SMRY_Data_Collect_PROJ | 151 | FLOAT | Equity Capital: Total Equity Capital | True | CPSB3210 + CPSB3000 | EQTOT | Total Equity Capital | TOTAL EQUITY CAPITAL | SUM | CPSB3210 + CPSB3000 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBJ451 | PROJECTED | SMRY_Data_Collect_PROJ | 49 | FLOAT | Assets: Total Loans and Leases: Other Loans and Leases: All Other Loans and Leases: All Other Loans (exclude consumer loans) | False | None | LNAOTHD | All Other Loans (exclude consumer loans) | ALL OTH LNS EXCL CONSUMER- DOM | SUM | None | ||||||
| Summary | 1 | Balance Sheet Worksheet | 3 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSBJA22 | PROJECTED | SMRY_Data_Collect_PROJ | 2b | FLOAT | Assets Securities: Equity securities with readily determinable fair value not held for trading | False | None | EquitySEC | Equity Securities with Fair Value | Equity-FV | SUM | Added | New MDRM | None | ||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBK137 | PROJECTED | SMRY_Data_Collect_PROJ | 39 | FLOAT | Assets: Total Loans and Leases: Other Consumer: Auto Loans | False | None | LNAUTO | Auto Loans | AUTO LOANS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP381 | PROJECTED | SMRY_Data_Collect_PROJ | 54 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien Mortgages | True | CPSRP381 | LNRERSFM_MTG_ACCR | First Lien Mortgages | RE 1-4 FAMILY-FIRST LIENS MTG ACCRUAL | SUM | CPSRP381 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP389 | PROJECTED | SMRY_Data_Collect_PROJ | 55 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien HELOAN | True | CPSRP389 | LNRERSFM_HEL_ACCR | First Lien HELOAN | RE 1-4 FAMILY-FIRST LIENS HELOAN ACCRUAL | SUM | CPSRP389 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP397 | PROJECTED | SMRY_Data_Collect_PROJ | 57 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: Closed End Junior Liens | True | CPSRP397 | LNRERSF2_ACCR | Closed-End Junior Liens | RE 1-4 FAMILY-SECOND LIENS ACCRUAL | SUM | CPSRP397 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP405 | PROJECTED | SMRY_Data_Collect_PROJ | 58 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: HELOCs | True | CPSRP405 | LNRELOC_ACCR | HELOCs | RE 1-4 FAMILY-LINES OF CREDIT ACCRUAL | SUM | CPSRP405 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP415 | PROJECTED | SMRY_Data_Collect_PROJ | 67 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): First Lien Mortgages | True | CPSRP415 | LNRERSFM_FOR_ACCR | First Lien Mortgages | FOREIGN RE LOANS 1-4 FAM 1st LIEN ACCRUAL | SUM | CPSRP415 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP423 | PROJECTED | SMRY_Data_Collect_PROJ | 68 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Second / Junior Lien Mortgages | True | CPSRP423 | LNRERSECOND_FOR_ACCR | Second / Junior Lien Mortgages | FOREIGN RE LOANS 1-4 FAM 2nd_JR LIEN MTG ACCRUAL | SUM | CPSRP423 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP491 | PROJECTED | SMRY_Data_Collect_PROJ | 83 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Consumer: Student Loans | True | CPSRP491 | LNSTUDENT_ACCR | Student Loans | STUDENT LOANS ACCRUAL | SUM | CPSRP491 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSBP640 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | Assets: Securities: Total Securities | True | CPSB1754 + CPSB1773 + CPSBJA22 | SC | Total Securities | TOTAL SECURITIES | SUM | Revised | Adjusted formula | CPSB1754 + CPSB1773 + CPSBJA22 | ||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP641 | PROJECTED | SMRY_Data_Collect_PROJ | 4 | FLOAT | Assets: Securities: Securitizations (investment grade) | False | None | SZ_INV_GR | Securitizations (investment grade) | SECZ INV GRADE | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP642 | PROJECTED | SMRY_Data_Collect_PROJ | 5 | FLOAT | Assets: Securities: Securitizations (non-investment grade) | False | None | SZ_NONINV_GR | Securitizations (non-investment grade) | SECZ NON INV GRADE | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP643 | PROJECTED | SMRY_Data_Collect_PROJ | 6 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices) | True | CPSB5367 + CPSBP646 + CPSBP647 + CPSB1420 | LNRE | Real Estate Loans (in Domestic Offices) | RE LOANS | SUM | CPSB5367 + CPSBP646 + CPSBP647 + CPSB1420 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP644 | PROJECTED | SMRY_Data_Collect_PROJ | 8 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien Mortgages | False | None | LNRERSFM_MTG | First Lien Mortgages | RE 1-4 FAMILY-FIRST LIENS MTG | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP645 | PROJECTED | SMRY_Data_Collect_PROJ | 9 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien HELOAN | False | None | LNRERSFM_HEL | First Lien HELOAN | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP646 | PROJECTED | SMRY_Data_Collect_PROJ | 10 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | True | CPSB5368 + CPSB1797 | LNRERSECOND | Second / Junior Lien Mortgages | RE 1-4 FAMILY-SECOND JR LIENS HELOAN | SUM | CPSB5368 + CPSB1797 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP647 | PROJECTED | SMRY_Data_Collect_PROJ | 13 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans | True | CPSBP648 + CPSB1460 + CPSBP649 | LNCRE | CRE Loans | RE TOTAL CRE LOANS | SUM | CPSBP648 + CPSB1460 + CPSBP649 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP648 | PROJECTED | SMRY_Data_Collect_PROJ | 14 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | False | None | LNRECONS | Construction | RE CONSTRUCTION | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP649 | PROJECTED | SMRY_Data_Collect_PROJ | 16 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | True | CPSBF160 + CPSBF161 | LNRENRES | Nonfarm, Non-residential""""""""""""""" | RE NONFARM NONRES RE | SUM | CPSBF160 + CPSBF161 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP650 | PROJECTED | SMRY_Data_Collect_PROJ | 20 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices) | True | CPSBP651 + CPSBP652 + CPSBP653 + CPSBP659 | LNREFOR | Real Estate Loans (Not in Domestic Offices) | FOREIGN RE LOANS | SUM | CPSBP651 + CPSBP652 + CPSBP653 + CPSBP659 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP651 | PROJECTED | SMRY_Data_Collect_PROJ | 21 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): First Lien Mortgages | False | None | LNRERSFM_FOR | First Lien Mortgages | FOREIGN RE LOANS 1-4 FAM 1st LIEN | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP652 | PROJECTED | SMRY_Data_Collect_PROJ | 22 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): Second / Junior Lien Mortgages | False | None | LNRERSECOND_FOR | Second / Junior Lien Mortgages | FOREIGN RE LOANS 1-4 FAM 2nd_JR LIEN MTG | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP653 | PROJECTED | SMRY_Data_Collect_PROJ | 23 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans | True | CPSBP654 + CPSBP655 + CPSBP656 | LNCRE_FOR | CRE Loans | FOREIGN CRE LOANS | SUM | CPSBP654 + CPSBP655 + CPSBP656 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP654 | PROJECTED | SMRY_Data_Collect_PROJ | 24 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Construction | False | None | LNRECONS_FOR | Construction | FOREIGN CONSTRUCTION RE | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP655 | PROJECTED | SMRY_Data_Collect_PROJ | 25 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Multifamily | False | None | LNREMULT_FOR | Multifamily | FOREIGN MULTIFAMLY RES RE | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP656 | PROJECTED | SMRY_Data_Collect_PROJ | 26 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | True | CPSBP657 + CPSBP658 | LNRENRES_FOR | Nonfarm, Non-residential""""""""""""""" | FOREIGN NONFARM NONRES RE | SUM | CPSBP657 + CPSBP658 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP657 | PROJECTED | SMRY_Data_Collect_PROJ | 27 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied""" | False | None | LNRENROW_FOR | Owner-Occupied | FOREIGN OWN OCC NONFARM NONRES | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP658 | PROJECTED | SMRY_Data_Collect_PROJ | 28 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied""" | False | None | LNRENROT_FOR | Non-Owner-Occupied | FOREIGN OTHER NONFARM NONRES | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP659 | PROJECTED | SMRY_Data_Collect_PROJ | 29 | FLOAT | Assets: Total Loans and Leases: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | False | None | LNREAG_FOR | Loans Secured by Farmland | FOREIGN FARMLAND RE | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP660 | PROJECTED | SMRY_Data_Collect_PROJ | 30 | FLOAT | Assets: Total Loans and Leases: C&I Loans | True | CPSBP661 + CPSBP662 + CPSBP663 + CPSBP664 | LNCI | C&I Loans | COMMERCIAL LOANS | SUM | CPSBP661 + CPSBP662 + CPSBP663 + CPSBP664 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP661 | PROJECTED | SMRY_Data_Collect_PROJ | 31 | FLOAT | Assets: Total Loans and Leases: C&I Loans: C&I Graded | False | None | LNCI_GRADED | C&I Graded | COMMERCIAL GRADED | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP662 | PROJECTED | SMRY_Data_Collect_PROJ | 32 | FLOAT | Assets: Total Loans and Leases: C&I Loans: Small Business (Scored/Delinquency Managed) | False | None | LNCI_SMALL | Small Business (Scored/Delinquency Managed) | SMALL BUSINESS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP663 | PROJECTED | SMRY_Data_Collect_PROJ | 33 | FLOAT | Assets: Total Loans and Leases: C&I Loans: Corporate Card | False | None | LNCI_CORPORATE_CARD | Corporate Card | CORPORATE CARD | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP664 | PROJECTED | SMRY_Data_Collect_PROJ | 34 | FLOAT | Assets: Total Loans and Leases: C&I Loans: Business Card | False | None | LNCI_BUSINESS_CARD | Business Card | BUSINESS CARD | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP665 | PROJECTED | SMRY_Data_Collect_PROJ | 35 | FLOAT | Assets: Total Loans and Leases: Credit Cards | True | CPSBP666 + CPSBP667 | LNCRCD | Credit Cards | CREDIT CARDS | SUM | CPSBP666 + CPSBP667 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP666 | PROJECTED | SMRY_Data_Collect_PROJ | 36 | FLOAT | Assets: Total Loans and Leases: Credit Cards: Charge Card | False | None | LNCRCD_CHARGE | Charge Card | CHARGE CARD | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP667 | PROJECTED | SMRY_Data_Collect_PROJ | 37 | FLOAT | Assets: Total Loans and Leases: Credit Cards: Bank Card | False | None | LNCRCD_BANK | Bank Card | BANK CARD | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP668 | PROJECTED | SMRY_Data_Collect_PROJ | 38 | FLOAT | Assets: Total Loans and Leases: Other Consumer | True | CPSBK137 + CPSBP669 + CPSBP670 + CPSBP671 | LNCONOTH | Other Consumer | OTHER CONSUMER | SUM | CPSBK137 + CPSBP669 + CPSBP670 + CPSBP671 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP669 | PROJECTED | SMRY_Data_Collect_PROJ | 40 | FLOAT | Assets: Total Loans and Leases: Other Consumer: Student Loans | False | None | LNSTUDENT | Student Loans | STUDENT LOANS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP670 | PROJECTED | SMRY_Data_Collect_PROJ | 41 | FLOAT | Assets: Total Loans and Leases: Other Consumer: Other loans backed by securities (non-purpose lending) | False | None | LNCON_SEC | Other loans backed by securities (non-purpose lending) | OTHER CONSUMER LOANS BACKED BY SEC | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP671 | PROJECTED | SMRY_Data_Collect_PROJ | 42 | FLOAT | Assets: Total Loans and Leases: Other Consumer: Other | False | None | LNCON_OTHER | Other | ALL OTHER CONSUMER | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP672 | PROJECTED | SMRY_Data_Collect_PROJ | 43 | FLOAT | Assets: Total Loans and Leases: Other Loans and Leases | True | CPSB2081 + CPSB1590 + CPSB1545 + CPSBP673 + CPSBP674 | LNOTHER | Other Loans and Leases | OTHER LOANS AND LEASES | SUM | CPSB2081 + CPSB1590 + CPSB1545 + CPSBP673 + CPSBP674 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP673 | PROJECTED | SMRY_Data_Collect_PROJ | 47 | FLOAT | Assets: Total Loans and Leases: Other Loans and Leases: Loans to Depositories and Other Financial Institutions | False | None | LNDEPFIN | Loans to Depositories and Other Financial Institutions | LOANS TO FINANCIAL INST | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP674 | PROJECTED | SMRY_Data_Collect_PROJ | 48 | FLOAT | Assets: Total Loans and Leases: Other Loans and Leases: All Other Loans and Leases | True | CPSBJ451 + CPSBF163 | LNALLOTHER | All Other Loans and Leases | ALL OTHER LOANS AND LEASES | SUM | CPSBJ451 + CPSBF163 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP675 | PROJECTED | SMRY_Data_Collect_PROJ | 51 | FLOAT | Assets: Total Loans and Leases: Total Loans and Leases | True | CPSBP643 + CPSBP650 + CPSBP660 + CPSBP665 + CPSBP668 + CPSBP672 | LNLSGR | Total Loans and Leases | TOTAL LOANS AND LEASES | SUM | CPSBP643 + CPSBP650 + CPSBP660 + CPSBP665 + CPSBP668 + CPSBP672 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP676 | PROJECTED | SMRY_Data_Collect_PROJ | 52 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices) | True | CPSBP677 + CPSBP678 + CPSBP679 + CPSBP685 | LNRE_ACCR | Real Estate Loans (in Domestic Offices) | RE LOANS ACCRUAL | SUM | CPSBP677 + CPSBP678 + CPSBP679 + CPSBP685 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP677 | PROJECTED | SMRY_Data_Collect_PROJ | 53 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages | True | CPSBP381 + CPSBP389 | LNRERSFM_ACCR | First Lien Mortgages | RE 1-4 FAMILY-FIRST LIENS ACCRUAL | SUM | CPSBP381 + CPSBP389 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP678 | PROJECTED | SMRY_Data_Collect_PROJ | 56 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | True | CPSBP397 + CPSBP405 | LNRERSECOND _ACCR | Second / Junior Lien Mortgages | RE 1-4 FAMILY-SECOND JR LIENS HELOAN ACCRUAL | SUM | CPSBP397 + CPSBP405 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP679 | PROJECTED | SMRY_Data_Collect_PROJ | 59 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans | True | CPSBP680 + CPSBP681 + CPSBP682 | LNCRE_ACCR | CRE Loans | RE TOTAL CRE LOANS ACCRUAL | SUM | CPSBP680 + CPSBP681 + CPSBP682 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP680 | PROJECTED | SMRY_Data_Collect_PROJ | 60 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | False | None | LNRECONS_ACCR | Construction | RE CONSTRUCTION ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP681 | PROJECTED | SMRY_Data_Collect_PROJ | 61 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | False | None | LNREMULT_ACCR | Multifamily | RE MULTIFAMILY ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP682 | PROJECTED | SMRY_Data_Collect_PROJ | 62 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | True | CPSBP683 + CPSBP684 | LNRENRES_ACCR | Nonfarm, Non-residential""""""""""""""" | RE NONFARM NONRES RE ACCRUAL | SUM | CPSBP683 + CPSBP684 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP683 | PROJECTED | SMRY_Data_Collect_PROJ | 63 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied""" | False | None | LNRENROW_ACCR | Owner-Occupied | OWNER-OCC NONFARM NONRES RE LNS ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP684 | PROJECTED | SMRY_Data_Collect_PROJ | 64 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-Residential: Non-Owner-Occupied""" | False | None | LNRENROT_ACCR | Non-Owner-Occupied | OTHER NONFARM NONRES RE LNS ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP685 | PROJECTED | SMRY_Data_Collect_PROJ | 65 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | LNREAG_ACCR | Loans Secured by Farmland | RE AGRICULTURAL ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP686 | PROJECTED | SMRY_Data_Collect_PROJ | 66 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices) | True | CPSBP415 + CPSBP423 + CPSBP687 + CPSBP693 | LNREFOR_ACCR | Real Estate Loans (Not in Domestic Offices) | FOREIGN RE LOANS ACCRUAL | SUM | CPSBP415 + CPSBP423 + CPSBP687 + CPSBP693 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP687 | PROJECTED | SMRY_Data_Collect_PROJ | 69 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans | True | CPSBP688 + CPSBP689 + CPSBP690 | LNCRE_FOR_ACCR | CRE Loans | FOREIGN CRE LOANS ACCRUAL | SUM | CPSBP688 + CPSBP689 + CPSBP690 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP688 | PROJECTED | SMRY_Data_Collect_PROJ | 70 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Construction | False | None | LNRECONS_FOR_ACCR | Construction | FOREIGN CONSTRUCTION RE ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP689 | PROJECTED | SMRY_Data_Collect_PROJ | 71 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Multifamily | False | None | LNREMULT_FOR_ACCR | Multifamily | FOREIGN MULTIFAMLY RES RE ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP690 | PROJECTED | SMRY_Data_Collect_PROJ | 72 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | True | CPSBP691 + CPSBP692 | LNRENRES_FOR_ACCR | Nonfarm, Non-residential""""""""""""""" | FOREIGN NONFARM NONRES RE ACCRUAL | SUM | CPSBP691 + CPSBP692 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP691 | PROJECTED | SMRY_Data_Collect_PROJ | 73 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied""" | False | None | LNRENROW_FOR_ACCR | Owner-Occupied | FOREIGN OWN OCC NONFARM NONRES ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP692 | PROJECTED | SMRY_Data_Collect_PROJ | 74 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied""" | False | None | LNRENROT_FOR_ACCR | Non-Owner-Occupied | FOREIGN OTHER NONFARM NONRES ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP693 | PROJECTED | SMRY_Data_Collect_PROJ | 75 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | False | None | LNREAG_FOR_ACCR | Loans Secured by Farmland | FOREIGN FARMLAND RE ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP694 | PROJECTED | SMRY_Data_Collect_PROJ | 76 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: C&I Loans | True | CPSBP695 + CPSBP696 + CPSBP697 | LNCI_ACCR | C&I Loans | COMMERCIAL LOANS ACCRUAL | SUM | CPSBP695 + CPSBP696 + CPSBP697 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP695 | PROJECTED | SMRY_Data_Collect_PROJ | 77 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: C&I Loans: C&I Graded | False | None | LNCI_GRADED_ACCR | C&I Graded | COMMERCIAL GRADED ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP696 | PROJECTED | SMRY_Data_Collect_PROJ | 78 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: C&I Loans: Small Business (Scored/Delinquency Managed) | True | CPSRP497 + CPSRP503 | LNCI_SMALL_ACCR | Small Business (Scored/Delinquency Managed) | SMALL BUSINESS ACCRUAL | SUM | CPSRP497 + CPSRP503 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP697 | PROJECTED | SMRY_Data_Collect_PROJ | 79 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: C&I Loans: Business and Corporate Card | True | CPSRP431 + CPSRP436 + CPSRP457 | LNCI_CARDS_ACCR | Business and Corporate Card | BUSINESS AND CORPORATE CARD ACCRUAL | SUM | CPSRP431 + CPSRP436 + CPSRP457 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP698 | PROJECTED | SMRY_Data_Collect_PROJ | 80 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Credit Cards | True | CPSRP441 + CPSRP449 + CPSRP462 | LNCRCD_ACCR | Credit Cards | CREDIT CARDS ACCRUAL | SUM | CPSRP441 + CPSRP449 + CPSRP462 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP699 | PROJECTED | SMRY_Data_Collect_PROJ | 81 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Consumer | True | CPSBP700 + CPSBP491 + CPSBP701 + CPSBP702 | LNCONOTH_ACCR | Other Consumer | OTHER CONSUMER ACCRUAL | SUM | CPSBP700 + CPSBP491 + CPSBP701 + CPSBP702 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP700 | PROJECTED | SMRY_Data_Collect_PROJ | 82 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Consumer: Auto Loans | True | CPSRP467 + CPSRP473 | LNAUTO_ACCR | Auto Loans | AUTO LOANS ACCRUAL | SUM | CPSRP467 + CPSRP473 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP701 | PROJECTED | SMRY_Data_Collect_PROJ | 84 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Consumer: Other loans backed by securities (non-purpose lending) | False | None | LNCON_SEC_ACCR | Other loans backed by securities (non-purpose lending) | OTHER CONSUMER LOANS BACKED BY SEC ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP702 | PROJECTED | SMRY_Data_Collect_PROJ | 85 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Consumer: Other | True | CPSRP479 + CPSRP485 + CPSRP509 + CPSRP515 | LNCON_OTHER_ACCR | Other | ALL OTHER CONSUMER ACCRUAL | SUM | CPSRP479 + CPSRP485 + CPSRP509 + CPSRP515 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP703 | PROJECTED | SMRY_Data_Collect_PROJ | 86 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases | True | CPSBP704 + CPSBP705 + CPSBP706 + CPSBP707 + CPSBP708 | LNOTHER_ACCR | Other Loans and Leases | OTHER LOANS AND LEASES ACCRUAL | SUM | CPSBP704 + CPSBP705 + CPSBP706 + CPSBP707 + CPSBP708 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP704 | PROJECTED | SMRY_Data_Collect_PROJ | 87 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: Loans to Foreign Governments | False | None | LNFG_ACCR | Loans to Foreign Governments | FOREIGN GOVT LOANS ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP705 | PROJECTED | SMRY_Data_Collect_PROJ | 88 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: Agricultural Loans | False | None | LNAG_ACCR | Agricultural Loans | AGRICULTURAL LOANS ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP706 | PROJECTED | SMRY_Data_Collect_PROJ | 89 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: Loans for purchasing or carrying securities (secured or unsecured) | False | None | LNPSECD_ACCR | Loans for purchasing or carrying securities (secured or unsecured) | OTH LNS-PURCHASE SECURITIES-DOM ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP707 | PROJECTED | SMRY_Data_Collect_PROJ | 90 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: Loans to Depositories and Other Financial Institutions | False | None | LNDEPFIN_ACCR | Loans to Depositories and Other Financial Institutions | LOANS TO FINANCIAL INST ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP708 | PROJECTED | SMRY_Data_Collect_PROJ | 91 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: All Other Loans and Leases | True | CPSBP709 + CPSBP710 | LNALLOTHER_ACCR | All Other Loans and Leases | ALL OTHER LOANS AND LEASES ACCRUAL | SUM | CPSBP709 + CPSBP710 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP709 | PROJECTED | SMRY_Data_Collect_PROJ | 92 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: All Other Loans and Leases: All Other Loans (exclude consumer loans) | False | None | LNAOTHD_ACCR | All Other Loans (exclude consumer loans) | ALL OTH LNS EXCL CONSUMER- DOM ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP710 | PROJECTED | SMRY_Data_Collect_PROJ | 93 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Other Loans and Leases: All Other Loans and Leases: All Other Leases | False | None | LSOTH_ACCR | All Other Leases | ALL OTHER LEASES ACCRUAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP711 | PROJECTED | SMRY_Data_Collect_PROJ | 94 | FLOAT | Assets: Loans Held for Investment at Amortized Cost: Total Loans and Leases | True | CPSBP676 + CPSBP686 + CPSBP694 + CPSBP698 + CPSBP699 + CPSBP703 | LNLSGR_ACCR | Total Loans and Leases | TOTAL LOANS AND LEASES ACCRUAL | SUM | CPSBP676 + CPSBP686 + CPSBP694 + CPSBP698 + CPSBP699 + CPSBP703 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP712 | PROJECTED | SMRY_Data_Collect_PROJ | 95 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices) | True | CPSBP713 + CPSBP714 + CPSBP715 + CPSBP716 | LNRE_FVO | Real Estate Loans (in Domestic Offices) | RE LOANS FVO | SUM | CPSBP713 + CPSBP714 + CPSBP715 + CPSBP716 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP713 | PROJECTED | SMRY_Data_Collect_PROJ | 96 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices): First Lien Mortgages | True | CPSB5367 - CPSBP677 | LNRERSFM_FVO | First Lien Mortgages | RE LOANS FVO 1-4 FAM 1st LIEN | SUM | CPSB5367 - CPSBP677 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP714 | PROJECTED | SMRY_Data_Collect_PROJ | 97 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | True | CPSBP646 - CPSBP678 | LNRERSECOND_FVO | Second / Junior Lien Mortgages | RE LOANS 1-4 FAM 2nd_JR LIEN MTG | SUM | CPSBP646 - CPSBP678 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP715 | PROJECTED | SMRY_Data_Collect_PROJ | 98 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices): CRE Loans | True | CPSBP647 - CPSBP679 | LNCRE_FVO | CRE Loans | CRE FVO LOANS | SUM | CPSBP647 - CPSBP679 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP716 | PROJECTED | SMRY_Data_Collect_PROJ | 99 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | True | CPSB1420 - CPSBP685 | LNREAG_FVO | Loans Secured by Farmland | FARMLAND RE FVO | SUM | CPSB1420 - CPSBP685 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP717 | PROJECTED | SMRY_Data_Collect_PROJ | 100 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (Not in Domestic Offices) | True | CPSBP718 + CPSBP719 + CPSBP720 | LNRE_FVO_FOR | Real Estate Loans (Not in Domestic Offices) | FOREIGN RE LOANS FVO | SUM | CPSBP718 + CPSBP719 + CPSBP720 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP718 | PROJECTED | SMRY_Data_Collect_PROJ | 101 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | True | CPSBP651 + CPSBP652 - CPSBP415 - CPSBP423 | LNRESRE_FVO_FOR | Residential Mortgages | FOREIGN RES RE FVO | SUM | CPSBP651 + CPSBP652 - CPSBP415 - CPSBP423 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP719 | PROJECTED | SMRY_Data_Collect_PROJ | 102 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): CRE Loans | True | CPSBP653 - CPSBP687 | LNCRE_FVO_FOR | CRE Loans | FOREIGN CRE FVO | SUM | CPSBP653 - CPSBP687 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP720 | PROJECTED | SMRY_Data_Collect_PROJ | 103 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | True | CPSBP659 - CPSBP693 | LNREAG_FVO_FOR | Loans Secured by Farmland | FOREIGN FARMLANS RE FVO | SUM | CPSBP659 - CPSBP693 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP721 | PROJECTED | SMRY_Data_Collect_PROJ | 104 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: C&I Loans | True | CPSBP660 - CPSBP694 | LNCI_FVO | C&I Loans | COMMERCIAL LOAN FVO | SUM | CPSBP660 - CPSBP694 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP722 | PROJECTED | SMRY_Data_Collect_PROJ | 105 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Credit Cards | True | CPSBP665 - CPSBP698 | LNCRCD_FVO | Credit Cards | CREDIT CARD LOAN FVO | SUM | CPSBP665 - CPSBP698 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP723 | PROJECTED | SMRY_Data_Collect_PROJ | 106 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Other Consumer | True | CPSBP668 - CPSBP699 | LNCONOTH_FVO | Other Consumer | OTHER CONSUMER LOAN FVO | SUM | CPSBP668 - CPSBP699 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP724 | PROJECTED | SMRY_Data_Collect_PROJ | 107 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Other Loans and Leases | True | CPSBP672 - CPSBP703 | LNALLOTHER_LNLS | Other Loans and Leases | ALL OTHER LOAN AND LEASE FVO | SUM | CPSBP672 - CPSBP703 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP725 | PROJECTED | SMRY_Data_Collect_PROJ | 108 | FLOAT | Assets: Loans Held for Sale and Loans Accounted for under the Fair Value Option: Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | True | CPSBP712 + CPSBP717 + CPSBP721 + CPSBP722 + CPSBP723 + CPSBP724 | LNLNLS_FVO | Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | TOTAL LOAN AND LEASE FVO | SUM | CPSBP712 + CPSBP717 + CPSBP721 + CPSBP722 + CPSBP723 + CPSBP724 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP726 | PROJECTED | SMRY_Data_Collect_PROJ | 111 | FLOAT | Assets: Loans and Leases (Held for Investment and Held for Sale), Net of Unearned Income and Allowance for Loan and Lease Losses""" | True | CPSBP675 - CPSB2123 - CPSB3123 | LNLSINNT | Loans and Leases (Held for Investment and Held for Sale), Net of Unearned Income and Allowance for Loan and Lease Losses""""""""""""""" | LN&LS NOT FOR SALE-NET OF L/L RS | SUM | CPSBP675 - CPSB2123 - CPSB3123 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP727 | PROJECTED | SMRY_Data_Collect_PROJ | 117 | FLOAT | Assets: Intangibles: Total Intangible Assets | True | CPSB3163 + CPSB3164 + CPSBB026 + CPSB5507 | INTAN | Total Intangible Assets | INTANGIBLE ASSETS | SUM | CPSB3163 + CPSB3164 + CPSBB026 + CPSB5507 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP728 | PROJECTED | SMRY_Data_Collect_PROJ | 118 | FLOAT | Assets: Other: Cash and cash equivalent | False | None | CHBAL_TOT | Cash and cash equivalent | CASH AND EQUIVALENT | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP729 | PROJECTED | SMRY_Data_Collect_PROJ | 123 | FLOAT | Assets: Other: OREO: Commercial | False | None | ORECOM | Commercial | ALL OTHER RE OWNED-COMMERCIAL | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP730 | PROJECTED | SMRY_Data_Collect_PROJ | 124 | FLOAT | Assets: Other: OREO: Residential | False | None | ORERES | Residential | ALL OTHER RE OWNED-1-4 FAMILY | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP731 | PROJECTED | SMRY_Data_Collect_PROJ | 125 | FLOAT | Assets: Other: OREO: Farmland | False | None | OREAG | Farmland | ALL OTHER RE OWNED-FARMLAND | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP732 | PROJECTED | SMRY_Data_Collect_PROJ | 126 | FLOAT | Assets: Other: Collateral Underlying Operating Leases for Which the Bank is the Lessor (1) | True | CPSBP733 + CPSBP734 | COLL_TOTAL | Collateral Underlying Operating Leases for Which the Bank is the Lessor (1) | COLLATERAL UNDERLYING BANK LEASE | SUM | CPSBP733 + CPSBP734 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP733 | PROJECTED | SMRY_Data_Collect_PROJ | 127 | FLOAT | Assets: Other: Collateral Underlying Operating Leases for Which the Bank is the Lessor (1): Autos | False | None | COLL_AUTO | Autos | COLLATERAL UNDERLYING BANK LEASE - AUTO | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP734 | PROJECTED | SMRY_Data_Collect_PROJ | 128 | FLOAT | Assets: Other: Collateral Underlying Operating Leases for Which the Bank is the Lessor (1): Other | False | None | COLL_OTHER | Other | COLLATERAL UNDERLYING BANK LEASE - OTHER | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP735 | PROJECTED | SMRY_Data_Collect_PROJ | 129 | FLOAT | Assets: Other: Other Assets | False | None | OA | Other Assets | OTHER ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP736 | PROJECTED | SMRY_Data_Collect_PROJ | 130 | FLOAT | Assets: Other: Total Other | True | CPSBP728 + CPSBB987 + CPSBB989 + CPSB2145 + CPSB2150 + CPSBP732 + CPSBP735 | OA_TOTAL | Total Other | TOTAL OTHER ASSETS | SUM | CPSBP728 + CPSBB987 + CPSBB989 + CPSB2145 + CPSB2150 + CPSBP732 + CPSBP735 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP737 | PROJECTED | SMRY_Data_Collect_PROJ | 132 | FLOAT | Liabilities: Deposits in domestic offices | False | None | DEPDOM | Deposits in domestic offices | DOMESTIC DEPOSITS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP738 | PROJECTED | SMRY_Data_Collect_PROJ | 133 | FLOAT | Liabilities: Deposits in foreign offices, Edge and Agreement subsidiaries, and IBFs""" | False | None | DEPFOR | Deposits in foreign offices, Edge and Agreement subsidiaries, and IBFs""""""""""""""" | FOREIGN DEPOSITS | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP739 | PROJECTED | SMRY_Data_Collect_PROJ | 134 | FLOAT | Liabilities: Deposits | True | CPSBP737 + CPSBP738 | DEP | Deposits | DEPOSITS | SUM | CPSBP737 + CPSBP738 | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP740 | PROJECTED | SMRY_Data_Collect_PROJ | 135 | FLOAT | Liabilities: Federal funds purchased and securities sold under agreements to repurchase | False | None | FFPUR_REPO | Federal funds purchased and securities sold under agreements to repurchase | FED FUNDS PUR AND SEC REPO | SUM | None | ||||||
| SUMMARY | 1 | Balance Sheet Worksheet | 3 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSBP741 | PROJECTED | SMRY_Data_Collect_PROJ | 152 | FLOAT | Other: Unused Commercial Lending Commitments and Letters of Credit | False | None | UC_COMMERCIAL | Unused Commercial Lending Commitments and Letters of Credit | UNUSED COMMERCIAL LENDING COMMIT | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSD3792 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 62 | FLOAT | Total capital: Total capital | True | CPSD8274 + CPSD5311 | TOTAL_CAP_TRAN | Total capital, relfective of transition provisions (sum of items 85 and 95)""""""" | TOTAL CAPITAL REFLECTIVE TRAN | SUM | CPSD8274 + CPSD5311 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSD3792 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 94 | FLOAT | Total capital: Total capital | True | CPSD8274 + CPSD5311 | RBCW_REVISED | Total capital per revised regulatory capital rule (item 97) | TOTAL CAPITAL REVISED | SUM | CPSD8274 + CPSD5311 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSD5310 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 54 | FLOAT | Tier 2 capital: Allowance for loan and lease losses includable in tier 2 capital | False | None | ALLL_TIER2 | Allowance for loan and lease losses includable in tier 2 capital | ALLOWANCE FOR LOAN AND LEASE LOSSES INCLUDABLE IN TIER 2 CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSD5311 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 60 | FLOAT | Tier 2 capital: Tier 2 capital | True | CPSDP870 - CPSDP872 | TIER2_REFLECTIVE | Tier 2 capital, reflective of transition provisions""""""" | TIER2 CAPITAL REFLECTIVE TRAN | SUM | CPSDP870 - CPSDP872 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSD7204 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 106 | FLOAT | REGULATORY CAPITAL AND RATIOS: Tier 1 leverage ratio (%) | True | If D_DT >= '20200630' then (100 * CPSD8274/CPSDA224) else (CPSD8274/CPSDA224) | RBC1AAW | Tier 1 leverage ratio (%) (item 124 or 125 divided by item 132 or 133) | TIER 1 LEVERAGE RATIO | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | If D_DT >= '20200630' then (100 * CPSD8274/CPSDA224) else (CPSD8274/CPSDA224) | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSD7205 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 104 | FLOAT | REGULATORY CAPITAL AND RATIOS: Total capital ratio (%) | True | If D_DT >= '20200630' then (100 * CPSD3792/CPSDA223) else (CPSD3792/CPSDA223) | RBCRWAW | Total capital ratio (%) | TOTAL CAPITAL RATIO | AVERAGE | If D_DT >= '20200630' then (100 * CPSD3792/CPSDA223) else (CPSD3792/CPSDA223) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSD7206 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 102 | FLOAT | REGULATORY CAPITAL AND RATIOS: Tier 1 capital ratio (%) | True | If D_DT >= '20200630' then (100 * CPSD8274/CPSDA223) else (CPSD8274/CPSDA223) | RBC1RWAW | Tier 1 capital ratio (%) | TIER 1 CAPITAL RATIO | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | If D_DT >= '20200630' then (100 * CPSD8274/CPSDA223) else (CPSD8274/CPSDA223) | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSD8274 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 50 | FLOAT | Tier 1 capital: Tier 1 capital, reflective transition provisions (sum of items 43 and 49)""" | True | CPSDP859 + CPSDP865 | TIER1_NEW | Tier 1 capital (sum of items 67 and 73) | TIER1 CAPITAL NEW | AVERAGE | CPSDP859 + CPSDP865 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSD8274 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 93 | FLOAT | Tier 1 capital: Tier 1 capital, reflective transition provisions (sum of items 43 and 49)""" | True | CPSDP859 + CPSDP865 | RBCT1_REVISED | Tier 1 capital per revised regulatory capital rule (item 85) | TIER 1 CAPITAL REVISED | AVERAGE | CPSDP859 + CPSDP865 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDA223 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 96 | FLOAT | REGULATORY CAPITAL AND RATIOS: Total risk-weighted assets using standardized approach | False | None | RWA_STD | Total risk-weighted assets using standardized approach ('General RWA' worksheet item 6) | RWA STANDARD | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDA224 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 91 | FLOAT | Total Assets for the Leverage Ratio (12 CFR 217): Total assets for the leverage ratio (item 88 minus items 89 and 90) | True | CPSK3368 - CPSDP875 - CPSDB596 | LEV_ASSETS | Total assets for the leverage ratio (item 118 minus items 119 and 120, reflective of transition provisions)""""""" | TOTAL ASSETS FOR LEVERAGE RATIO | SUM | CPSK3368 - CPSDP875 - CPSDB596 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDB530 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 21 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Accumulated other comprehensive income (AOCI) | False | None | AOCI | Accumulated other comprehensive income (AOCI) | AOCI | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDB596 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 90 | FLOAT | Total Assets for the Leverage Ratio (12 CFR 217): Other deductions from (additions to) assets for leverage ratio purposes | False | None | OTH_DEDUCT_LEV | Other deductions from (additions to) assets for leverage ratio purposes | OTH DEDUCT FOR LEVERAGE RATIO | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC30 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 112a | Float | Deferred Tax Asset Information: Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company?s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (a) U.S. Federal Government" | False | None | POLCARRYBACKS_FED | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC31 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 112b | Float | Deferred Tax Asset Information: Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company?s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (b) U.S. State Governments" | False | None | POLCARRYBACKS_STATE | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC32 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 112c | Float | Deferred Tax Asset Information: Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company?s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date - (c) All non-U.S. tax jurisdictions" | False | None | POLCARRYBACKS_OTR | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC33 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 114a | Float | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (a) U.S. Federal Government | False | None | VAL_ALLW_DTAS_FED | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC34 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 114b | Float | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (b) U.S. State Governments | False | None | VAL_ALLW_DTAS_STATE | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC35 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 114c | Float | Deferred Tax Asset Information: Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards - (c) All non-U.S. tax jurisdictions | False | None | VAL_ALLW_DTAS_OTR | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC36 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 115a | Float | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (a) U.S. Federal Government" | False | None | DTAS_TEMP_DIFF_FED | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC37 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 115b | Float | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (b) U.S. State Governments" | False | None | DTAS_TEMP_DIFF_STATE | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC38 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 115c | Float | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs - (c) All non-U.S. tax jurisdictions" | False | None | DTAS_TEMP_DIFF_OTR | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC39 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 116a | Float | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (a) U.S. Federal Government | False | None | VAL_ALLW_DTAS_TEMP_DIFF_FED | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC40 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 116b | Float | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (b) U.S. State Governments | False | None | VAL_ALLW_DTAS_TEMP_DIFF_STATE | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLC41 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 116c | Float | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences - (c) All non-U.S. tax jurisdictions | False | None | VAL_ALLW_DTAS_TEMP_DIFF_OTR | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLF18 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 72 | Float | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: Aggregate amount of investments in the capital of unconsolidated financial institutions, net of associated DTLs | False | None | ded_calc_inv_FI | Aggregate amount of investments in the capital of unconsolidated financial institutions, net of associated DTLs | AMOUNT INVESTED IN FI | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLF19 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 73 | Float | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: 25 percent common equity tier 1 deduction threshold | True | .25 * CPSDP852 | Ded_25_cet1 | 25 percent common equity tier 1 deduction threshold | 25 PERCENT CET1 | SUM | .25 * CPSDP852 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDLF20 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 74 | Float | Threshold Deductions Calculations: Investments in the capital of unconsolidated financial institutions: Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold | True | max (0, CPSDLF18 - CPSDLF19) | DED_CALC_AMT_DED | Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold | AMOUNT DEDUCTED FROM CET | SUM | max (0, CPSDLF18 - CPSDLF19) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSDLG29 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 64b | FLOAT | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Aggregate non-significant investments in the capital of unconsolidated financial institutions in the form of common stock | False | None | Non_sig_common_stock | Aggregate non-significant investments in the capital of unconsolidated financial institutions in the form of common stock. | Aggregate Non Sig Common Stock | SUM | Added | Inserts 64b into instructions. Non-significant investments. Common Stock (Projected) | None | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP742 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 19 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Common stock and related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares""" | False | None | CM_STK_NET | Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed 25 percent common equity tier 1 capital deduction threshold | COMMON STK AND SURPLUS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDP793 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 100 | FLOAT | REGULATORY CAPITAL AND RATIOS: Common equity tier 1 ratio (%) | True | IF D_DT >= '20200630' then (100 * CPSDP859/CPSDA223) else (CPSDP859/CPSDA223) | CET1_RAT | Common equity tier 1 ratio (%) (item 123 divided by item 129 or 130) | COMMON EQUITY TIER 1 RATIO | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | IF D_DT >= '20200630' then (100 * CPSDP859/CPSDA223) else (CPSDP859/CPSDA223) | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP838 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 18 | INTEGER | Regulatory Capital per Revised Regulatory Capital Rule: AOCI opt-out election?: Enter 1"" for Yes; ""0"" for No""""" | False | None | AOCI_OPT | AOCI opt-out election? (enter """"1"""" for Yes; enter """"0"""" for No)""""""" | AOCI OPT OUT ELECTION | None | |||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP839 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 22 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Common equity tier 1 minority interest includable in common equity tier 1 capital | False | None | MIN_INT_CET1 | Common equity tier 1 minority interest includable in common equity tier 1 capital | MINORITY INTEREST CET1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP840 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 23 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Common equity tier 1 before adjustments and deductions | True | CPSDP742 + CPSK3247 + CPSDB530 + CPSDP839 | CETI1_PRE_ADJ | Common equity tier 1 before adjustments and deductions (sum of items 54 through 57, reflective of transition provisions)""""""" | CET1 BEFORE ADJUSTMENTS | SUM | CPSDP742 + CPSK3247 + CPSDB530 + CPSDP839 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP841 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 24 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Goodwill net of associated deferred tax liabilities (DTLs)""" | False | None | GOODWILL_NET_DTL | Goodwill net of associated deferred tax liabilities (DTLs) | GOODWILL NET OF DTLS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP842 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 25 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs""" | False | None | CET1_OTH_INTAN | Intangible assets (other than goodwill and mortgage servicing assets (MSAs)), net of associated DTLs""""""" | OTH INTANGIBLE ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP843 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 26 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs""" | False | None | CET1_DTA | Deferred tax assets (DTAs) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of DTLs""""""" | NET DEFERRED TAX ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP844 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 27 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Net unrealized gains (losses) on available-for-sale securities""" | False | None | CET1_AOCI_AFS_SEC | AOCI related adjustments: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value; if a loss, report as a negative value)""""""" | AOCI ON AFS SEC | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP845 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 28 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures""" | False | None | CET1_AOCI_EQPP | AOCI related adjustments: Net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures (report loss as a positive value) | AOCI ON AFS EQPP | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP846 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 29 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Accumulated net gains (losses) on cash flow hedges""" | False | None | CET1_AOCI_CASHFLOW | AOCI related adjustments: Accumulated net gains (losses) on cash flow hedges (if a gain, report as a positive value; if a loss, report as a negative value)""""""" | AOCI ON CASH FLOW HEDGES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP847 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 30 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans""" | False | None | CET1_AOCI_BENEFIT | AOCI related adjustments: Amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value;""""""" | AOCI ON DEFINED BENEFIT PLANS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP848 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 31 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Net unrealized gains (losses) on held-to-maturity securities that are included in AOCI""" | False | None | CET1_AOCI_HTM | AOCI related adjustments: Net unrealized gains (losses) on held-to-maturity securities that are included in AOCI (if a gain, report as a positive value; if a loss, report as a negative value)""""""" | AOCI IN HTM SEC | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP849 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 32 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): AOCI related adjustments: Accumulated net gain (loss) on cash flow hedges included in AOCI, net of applicable tax effects, that relate to the hedging of items that are not recognized at fair value on the balance sheet""" | False | None | CET1_AOCI_CASHFLOW_NONFV | AOCI related adjustments: Accumulated net gain (loss) on cash flow hedges included in AOCI, net of applicable tax effects, that relate to the hedging of items that are not recognized at fair value on the balance sheet (if a gain, report as a positive valu""""""" | AOCI ON CASH FLOW HEDGES NOT FV | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP850 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 34 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Other deductions from (additions to) common equity tier 1 capital before threshold-based deductions: All other deductions from (additions to) common equity tier 1 capital before threshold-based deductions""" | False | None | CET1_ALL_OTH_DEDUCT | All other deductions from (additions to) common equity tier 1 capital before threshold-based deductions | ALL OTHER DEDUCTIONS FROM CET1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP851 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 35 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent threshold for non-significant investments""" | False | None | CET1_NONSIG_UNCON_FININST | Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent threshold for non-significant investments | NONSIGNIFICANT INV UNCONSOL FIN INST | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP852 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 36 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Subtotal (item 23 minus items 24 through 35)""" | True | CPSDP840 - (CPSDP841 + CPSDP842 + CPSDP843 + CPSDP844 + CPSDP845 + CPSDP846 + CPSDP847 + CPSDP848 + CPSDP849 + CPSDQ258 + CPSDP850 + CPSDP851) | CET1_SUBTOTAL | Subtotal (item 58 minus items 59 through 70, reflective of transition provisions)""""""" | SUBTOTAL CET1 | SUM | CPSDP840 - (CPSDP841 + CPSDP842 + CPSDP843 + CPSDP844 + CPSDP845 + CPSDP846 + CPSDP847 + CPSDP848 + CPSDP849 + CPSDQ258 + CPSDP850 + CPSDP851) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP853 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 71 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold""" | True | max (0, CPSDQ261 - CPSDQ262)""" | CET1_DEDUCT_10_FIN | Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 101 minus item 102 or zero) | CET1 DEDUCT AMT THRESHOLD FIN INV | SUM | max (0, CPSDQ261 - CPSDQ262) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDP854 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 79 | FLOAT | Threshold Deductions Calculations: MSAs, net of associated DTLs: Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold""" | True | max (0, CPSDQ265 - CPSDQ262)""" | CET1_DEDUCT_10_MSA | Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 106 minus item 107 or zero) | CET1 DEDUCT AMT THRESHOLD_MSA | SUM | max (0, CPSDQ265 - CPSDQ262) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDP855 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 82 | FLOAT | Threshold Deductions Calculations: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs: Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold""" | True | max (0, CPSDQ296 - CPSDQ262)""" | CET1_DEDUCT_10_DTA | Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 109 minus item 110 or zero) | CET1 DEDUCT AMT THRESHOLD DTA | SUM | max (0, CPSDQ296 - CPSDQ262) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP857 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 41 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Deductions applied to common equity tier 1 capital due to insufficient amount of additional tier 1 capital and tier 2 capital to cover deductions""" | False | None | CET1_ADDL_DEDUCT | Deductions applied to common equity tier 1 capital due to insufficient amount of additional tier 1 capital and tier 2 capital to cover deductions | DEDUCTIONS FOR INSUFFICIENT ADDL TIER1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDP858 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 42 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule (July 2013): Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Total adjustments and deductions for common equity tier 1 capital""" | True | CPSKP853 + CPSKLF29 + CPSKP854 + CPSKP855 + CPSKP856 + CPSDP857 | CET1_TOTAL_DEDUCT | Total adjustments and deductions for common equity tier 1 capital | TOTAL ADJUSTMENTS AND DEDUCTIONS FOR CET1 | SUM | CPSKP853 + CPSKLF29 + CPSKP854 + CPSKP855 + CPSKP856 + CPSDP857 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP859 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 43 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule (July 2013): Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Common equity tier 1 capital""" | True | CPSDP852 - CPSDP858 | CET1 | Common equity tier 1 capital | COMMON EQUITY TIER 1 CAPITAL | SUM | CPSDP852 - CPSDP858 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDP859 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 92 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule (July 2013): Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Common equity tier 1 capital""" | True | CPSDP852 - CPSDP858 | CET1 | Common equity tier 1 (item 78) | COMMON EQUITY TIER 1 (ITEM 78) | SUM | CPSDP852 - CPSDP858 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP860 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 44 | FLOAT | Additional tier 1 capital: Additional tier 1 capital instruments plus related surplus | False | None | TIER1_ADDL_INSTRUM | Additional tier 1 capital instruments plus related surplus | ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP861 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 45 | FLOAT | Additional tier 1 capital: Non-qualifying capital instruments subject to phase out from additional tier 1 capital | False | None | TIER1_PHASEOUT | Non-qualifying capital instruments subject to phase out from additional tier 1 capital | NONQUAL INSTRUMENTS PHASE OUT TIER1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP862 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 46 | FLOAT | Additional tier 1 capital: Tier 1 minority interest not included in common equity tier 1 capital | False | None | TIER1_MININT | Tier 1 minority interest not included in common equity tier 1 capital | TIER1 MINORITY INTEREST | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP863 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 47 | FLOAT | Additional tier 1 capital: Additional tier 1 capital before deductions,""" | True | CPSDP860 + CPSDP861 + CPSDP862 | TIER1_ADDL_PRE_DEDUCT | Additional tier 1 capital before deductions, reflective of transition provisions""""""" | ADDITIONAL TIER 1 BEFORE DEDUCTIONS | SUM | CPSDP860 + CPSDP861 + CPSDP862 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP864 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 48 | FLOAT | Additional tier 1 capital: Additional tier 1 capital deductions | False | None | TIER_ADDL_DEDUCT | Additional tier 1 capital deductions | ADDITIONAL TIER 1 CAPITAL DEDUCTIONS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP865 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 49 | FLOAT | Additional tier 1 capital: Additional tier 1 capital | False | None | TIER1_ADDL | Additional tier 1 capital | ADDITIONAL TIER 1 CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP866 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 51 | FLOAT | Tier 2 capital: Tier 2 capital instruments plus related surplus | False | None | TIER2_PLUS | Tier 2 capital instruments plus related surplus | TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP867 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 52 | FLOAT | Tier 2 capital: Non-qualifying capital instruments subject to phase out from tier 2 capital | False | None | TIER2_PHASEOUT | Non-qualifying capital instruments subject to phase out from tier 2 capital | NONQUAL INSTRUMENTS PHASE OUT TIER2 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP868 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 53 | FLOAT | Tier 2 capital: Total capital minority interest that is not included in tier 1 capital | False | None | MIN_INT_TOTAL | Total capital minority interest that is not included in tier 1 capital | TOTAL CAPITAL MINORITY INTEREST | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP870 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 57 | FLOAT | Tier 2 capital: Tier 2 capital before deductions | True | CPSDP866 + CPSDP867 + CPSDP868 + CPSD5310 + CPSDQ257 | TIER2_TRAN | Tier 2 capital before deductions, reflective of transition provisions""""""" | TIER 2 BEFORE DEDUCT TRANSITION | SUM | CPSDP866 + CPSDP867 + CPSDP868 + CPSD5310 + CPSDQ257 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDP872 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 59 | FLOAT | Tier 2 capital: Tier 2 capital deductions | False | None | TIER2_DEDUCT | Tier 2 capital deductions | TIER 2 CAPITAL DEDUCTIONS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDP875 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 89 | FLOAT | Total Assets for the Leverage Ratio (12 CFR 217): Deductions from common equity tier 1 capital and additional tier 1 capital | False | None | DEDUCT_CET1_TIER1 | Deductions from common equity tier 1 capital and additional tier 1 capital (sum of items 59, 60, and 61, and 68)""""""" | DEDUCTION FROM CET1 AND ADDL TIER 1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDQ257 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 56 | FLOAT | Tier 2 capital: Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital | False | None | UNREAL_PREF_TIER2 | Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital | UNREALIZED GAINS ON PREFERRED IN TIER2 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDQ258 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 33 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk""" | False | None | CET1_OTH_DEDUCT_FV | Other deductions from (additions to) common equity tier capital 1 before threshold-based deductions: Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk (if a gain, report as a positive""""""" | OTHER DEDUCTIONS FROM CET1 ON FV LIAB | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDQ259 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 67 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Gross significant investments in the capital of unconsolidated financial institutions in the form of common stock""" | False | None | SIG_INV_FIN_STK | Gross significant investments in the capital of unconsolidated financial institutions in the form of common stock | SIGNIFICANT INV FIN INST STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDQ260 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 68 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Permitted offsetting short positions in relation to the specific gross holdings included above""" | False | None | OFF_SHORT | Permitted offsetting short positions in relation to the specific gross holdings included above | OFFSET SHORT | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDQ261 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 69 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Significant investments in the capital of unconsolidated financial institutions in the form of common stock net of short positions""" | True | max(0, CPSDQ259 - CPSDQ260)""" | SIG_INV_FIN_STK_NET | Significant investments in the capital of unconsolidated financial institutions in the form of common stock net of short positions (greater of item 99 minus 100 or zero) | SIGNIFICANT INV FIN INST STOCK NET SHORT | SUM | max(0, CPSDQ259 - CPSDQ260) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ262 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 70 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold""" | True | If ((Category not in (1","2") and d_dt >= '20200630') or (Category="3" AND d_dt = '20191231' AND CCARP009 in PQ[2-9])) then max(0, CPSDP852*0.25) else max(0, CPSDP852*0.10)" | CET1_THRESH10_FIN | 10 percent common equity tier 1 deduction threshold (10 percent of item 71) | CET1 10 PERCENT THRESHOLD SIG FIN | SUM | If ((Category not in ("1","2") and d_dt >= '20200630') or (Category="3" AND d_dt = '20191231' AND CCARP009 in PQ[2-9])) then max(0, CPSDP852*0.25) else max(0, CPSDP852*0.10) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ262 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 78 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold""" | True | If ((Category not in (1","2") and d_dt >= '20200630') or (Category="3" AND d_dt = '20191231' AND CCARP009 in PQ[2-9])) then max(0, CPSDP852*0.25) else max(0, CPSDP852*0.10)" | CET1_THRESH10_MSA | 10 percent common equity tier 1 deduction threshold (10 percent of item 71) | CET1 10 PERCENT THRESHOLD MSA | SUM | If ((Category not in ("1","2") and d_dt >= '20200630') or (Category="3" AND d_dt = '20191231' AND CCARP009 in PQ[2-9])) then max(0, CPSDP852*0.25) else max(0, CPSDP852*0.10) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ262 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 81 | FLOAT | Threshold Deductions Calculations: Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold""" | True | If ((Category not in (1","2") and d_dt >= '20200630') or (Category="3" AND d_dt = '20191231' AND CCARP009 in PQ[2-9])) then max(0, CPSDP852*0.25) else max(0, CPSDP852*0.10)" | CET1_THRESH10_DTA | 10 percent common equity tier 1 deduction threshold (10 percent of item 71) | CET1 10 PERCENT THRESHOLD DTA | SUM | If ((Category not in ("1","2") and d_dt >= '20200630') or (Category="3" AND d_dt = '20191231' AND CCARP009 in PQ[2-9])) then max(0, CPSDP852*0.25) else max(0, CPSDP852*0.10) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ263 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 75 | FLOAT | Threshold Deductions Calculations: MSAs, net of associated DTLs: Total mortgage servicing assets classified as intangible""" | False | None | MSA_INTANG | Total mortgage servicing assets classified as intangible | TOTAL MSAS AS INTANGIBLE | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ264 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 76 | FLOAT | Threshold Deductions Calculations: MSAs, net of associated DTLs: Associated deferred tax liabilities which would be extinguished if the intangible becomes impaired or derecognized under the relevant accounting standards""" | False | None | DTL_EXTINGUISH | Associated deferred tax liabilities which would be extinguished if the intangible becomes impaired or derecognized under the relevant accounting standards | DTLS EXTINGUISHABLE | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ265 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 77 | FLOAT | Threshold Deductions Calculations: MSAs, net of associated DTLs: Mortgage servicing assets net of related deferred tax liabilities""" | True | CPSDQ263 - CPSDQ264 | MSA_DTL_NET | Mortgage servicing assets net of related deferred tax liabilities (item 104 minus item 105) | MSAS NET OF DTLS | SUM | CPSDQ263 - CPSDQ264 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ266 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 83 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Sum of items 69, 77, and 80 | True | CPSDQ261 + CPSDQ265 + CPSDQ296 | CET1_DEDUCT_SUM | Sum of items 101, 106, and 109""""""" | CET1 DEDUCT SUM | SUM | CPSDQ261 + CPSDQ265 + CPSDQ296 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ267 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 84 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): 15 percent common equity tier 1 deduction threshold | True | If CCARP007 < '2018-01-01' then CPSDP852*0.15, else (CPSDP852 - CPSDQ266)*0.1765""" | CET1_15PCT | 15 percent common equity tier 1 deduction threshold (15 percent of item 71) | CET1_15PCT THRESHOLD | SUM | If CCARP007 < '2018-01-01' or ID_RSSD not in Advanced Approach list then CPSDP852*0.15, else (CPSDP852 – CPSDQ266)*0.1765 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ268 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 85 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Sum of items 71, 78, and 82 | True | CPSDP853 + CPSDP854 + CPSDP855 | CET1_10_AMT | Sum of items 103, 108, and 111""""""" | CET1 DEDUCT SUM 10 PERCENT | SUM | CPSDP853 + CPSDP854 + CPSDP855 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ269 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 86 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Item 83 minus item 85 | True | CPSDQ266 - CPSDQ268 | CET1_NET_AMT | Item 112 minus item 114 | CET1 NET AMT | SUM | CPSDQ266 - CPSDQ268 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ270 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 87 | FLOAT | Threshold Deductions Calculations: Aggregate of items subject to the 15% limit (significant investments, mortgage servicing assets and deferred tax assets arising from temporary differences): Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold, (greater of item 86 minus item 84 or zero) | True | If ID_RSSD in category_III_2020 AND d_dt = 20191231 AND CCARP009 in PQ[2-9] then 0 else max (0, CPSDQ269 - CPSDQ267) | CET1_AMT_15 | Amount to be deducted from common equity tier 1 due to 15 percent deduction threshold, before transition provision (greater of item 115 minus item 113 or zero)""""""" | CET1 AMT DUE TO 15 PERCENT | SUM | If ID_RSSD in category_III_2020 AND d_dt = '20191231' AND CCARP009 in PQ[2-9] then 0 else max (0, CPSDQ269 - CPSDQ267) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ275 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 112 | Float | Deferred Tax Asset Information: Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company?s DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date" | False | None | POLCARRYBACKS | SUM | None | ||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ282 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 119 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Common dividends per share ($) | True | If CPSK4460 <> null and CPSDQ946 <>null, then CPSK4460/CPSDQ946; else 0.""" | COMDIV_SHARE | Common dividends per share ($) | COMMON DIVIDENDS PER SHARE | SUM | If CPSK4460 <> null and CPSDQ946 <>null, then CPSK4460/CPSDQ946; else 0. | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ283 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 120 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Issuance of common stock for employee compensation | False | None | COMSTK_ISSUE_EMP | Issuance of common stock for employee compensation | COMMON STOCK FOR EMPLOYEES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ284 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 121 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Other issuance of common stock | False | None | COMSTK_ISSUE_OTH | Other issuance of common stock | OTHER ISSUANCE OF COMMON STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ285 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 122 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Total issuance of common stock | True | CPSDQ283 + CPSDQ284 | COMSTK_TOTAL | Total issuance of common stock | TOTAL ISSUANCE OF COMMON STOCK | SUM | CPSDQ283 + CPSDQ284 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ286 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 123 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Share repurchases to offset issuance for employee compensation | False | None | REPURCHASE_SHARES_EMP | Share repurchases to offset issuance for employee compensation | SHARES REPURCH OFFSET EMP COMP | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ287 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 124 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Other share repurchases | False | None | REPURCHASE_SHARES_OTH | Other share repurchase | OTHER SHARE REPURCHASE | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ288 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 125 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Total share repurchases | True | CPSDQ286 + CPSDQ287 | REPURCAHSE_SHARES_TOTAL | Total share repurchases | TOTAL SHARE REPURCHASES | SUM | CPSDQ286 + CPSDQ287 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ289 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 127 | FLOAT | Supplemental Information on Trust Preferred Securities Subject to Phase-Out from Tier 1 Capital: Trust preferred securities included in Item 49 | False | None | TST_PRF_SEC_SUB | Trust preferred securities included in Item 73 | OUTSTANDING TRUPS ITEM 24 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ296 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 80 | FLOAT | Threshold Deductions Calculations: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs""" | False | From 20130930-20151231 reported, 20160630 derived as CPSDR650-CPSDR651, from 20161231 -9991231 reported""" | DTA_NOTREAL | DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs""""""" | DTAS NOT REALIZABLE | SUM | From 20130930-20151231 reported, 20160630 derived as CPSDR650-CPSDR651, from 20161231 -9991231 reported | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDQ946 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 118 | FLOAT | Supplemental Capital Action Information (report in $Millions unless otherwise noted)***: Common shares outstanding (Millions) | False | None | COMMON_SHARES | Common shares outstanding (Millions) | COMMON SHARES OUTSTANDING | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSDR643 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 64a | FLOAT | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Aggregate non-Significant investments in the capital of unconsolidated financial institutions, including in the form of common stock, additional tier 1 and tier 2 capital""" | False | None | NONSIG_INV_FIN_STK | Aggregate non-significant investments in the capital of unconsolidated financial institutions, including in the form of common stock, additional tier 1, and tier 2 capital""""""" | NONSIGNIFICANT INV UNCONSOL FIN INST2 | SUM | Revised | 64a | None | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSDR646 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 65 | FLOAT | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: 10 percent common equity tier 1 deduction threshold for non-significant investments in the capital of unconsolidated financial institutions in the form of common stock""" | True | .10(CPSDP840 - sum(CPSDP841 + CPSDP842 + CPSDP843 + CPSDP844 + CPSDP845 + CPSDP846 + CPSDP847 + CPSDP848 + CPSDP849 + CPSDQ258 + CPSDP850)) | NONSIG_TENPERC_THRESH | 10 percent common equity tier 1 deduction threshold for non-significant investments in the capital of unconsolidated financial institutions in the form of common stock | NONSIGNIFICANT TEN PCT THRESHOLD | SUM | .10(CPSDP840 - sum(CPSDP841 + CPSDP842 + CPSDP843 + CPSDP844 + CPSDP845 + CPSDP846 + CPSDP847 + CPSDP848 + CPSDP849 + CPSDQ258 + CPSDP850)) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSDR647 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 66 | FLOAT | Threshold Deductions Calculations: Non-significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs: Amount of non-significant investments that exceed the 10 percent deduction threshold for non-significant investments""" | True | From 20160630-20200630: If ID_RSSD in category_III_2020 AND d_dt = '20191231' AND CCARP009 in PQ[2-9] then 0 else max((CPSDR643-CPSDR646),0) From 20201231-99991231: if CPSDR646 >= CPSDR643 then 0 else (CPSDR643 - CPSDR646) * (CPSDR643 / CPSDLG29) |
NONSIG_EXCD_THRESH | Amount of non-significant investments that exceed the 10 percent deduction threshold for non-significant investments | NONSIGINFICANT INV EXCD TEN PCT THRESHOLD | SUM | Revised | Adjusts formula | From 20160630-20200630: If ID_RSSD in category_III_2020 AND d_dt = '20191231' AND CCARP009 in PQ[2-9] then 0 else max((CPSDR643-CPSDR646),0) From 20201231-99991231: if CPSDR646 >= CPSDR643 then 0 else (CPSDR643 - CPSDR646) * (CPSDR643 / CPSDLG29) |
||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDR648 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 113 | FLOAT | Deferred Tax Asset Information: Deferred tax assets that arising from net operating loss and tax credit carryforwards, net of DTLs, but gross of related valuation allowances""" | False | None | DTAS_NET_DTLS | Deferred tax assets that arise from net operating loss and tax credit carryforwards, net of DTLs, bus gross of related valuation allowances""""""" | DEFERRED TAX ASSETS NET DTLS GROSS VAL ALLOWANCES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDR649 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 114 | FLOAT | Deferred Tax Asset Information: Valuation allowances related to deferred tax assers that arise from net operating loss and tax credit carryforwards | False | None | VAL_ALLW_DTAS | Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards | VALUATION ALLOWANCES DTAS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDR650 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 115 | FLOAT | Deferred Tax Asset Information: Deferred tax assets arising from temporary differences, net of DTLs""" | False | None | DTAS_TEMP_DIFF | Deferred tax assets tarising from temporary differences, net of DTLs""""""" | DTAS FROM TEMPORARY DIFFERENCES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSDR651 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 116 | FLOAT | Deferred Tax Asset Information: Valuation allowances related to DTAs arising from temporary differences | False | None | VAL_ALLW_DTAS_TEMP_DIFF | Valuation allowances related to DTAs arising from temporary differences | VALUATION ALLOWANCES DTAS TEMPORARY DIFF | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSE3792 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 63 | FLOAT | Total capital: (Advanced approaches holding companies that exit parallel run only): Total capital, reflective of transition provisions""" | True | CPSD8274 + CPSE5311 | TOTAL_CAP_TRAN_ADV | (Advanced approaches that exit parallel run only): Total capital, reflective of transition provisions (sum of items 85 and 96)""""""" | TOTAL CAPITAL REFLECTIVE TRAN ADV | SUM | CPSD8274 + CPSE5311 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSE3792 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 95 | FLOAT | Total capital: (Advanced approaches holding companies that exit parallel run only): Total capital, reflective of transition provisions""" | True | CPSD8274 + CPSE5311 | RBCW_REVISED_ADV | (Advanced approaches that exit parallel run only): Total capital per revised regulatory capital rule (item 98) | TOTAL CAPITAL REVISED ADV | SUM | CPSD8274 + CPSE5311 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSE5310 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 55 | FLOAT | Tier 2 capital: (Advanced approaches holding companies that exit parallel run only): eligible credit reserves includable in tier 2 capital | False | None | ELIG_CREDIT_ADV | (Advanced approaches that exit parallel run only): eligible credit reserves includable in tier 2 capital | ELIGIBLE CREDIT RESERVES ADVANCED | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSE5311 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 61 | FLOAT | Tier 2 capital: (Advanced approaches holding companies that exit parallel run only): Tier 2 capital, reflective of transition provisions""" | False | None | TIER2_TRAN_ADV | (Advanced approaches that exit parallel run only): Tier 2 capital, reflective of transition provisions""""""" | TIER2 CAPITAL REFLECTIVE TRAN ADV | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSE7205 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 105 | FLOAT | REGULATORY CAPITAL AND RATIOS:(Advanced approaches holding companies that exit parallel run only): Total capital ratio (%) | True | CPSE3792/CPSEA223 | RBCRWAW_ADV | (Advanced approaches that exit parallel run only): Total capital ratio (%) (item 128 divided by item 131) | TOTAL CAPITAL RATIO ADV | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | CPSE3792/CPSEA223 | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSE7206 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 103 | FLOAT | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): Tier 1 capital ratio (%) | True | CPSD8274/CPSEA223 | RBC1RWAW_ADV | (Advanced approaches that exit parallel run only): Tier 1 capital ratio (%) (item 124 or 125 divided by item 131) | TIER 1 CAPITAL RATIO ADV | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | CPSD8274/CPSEA223 | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSEA223 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 97 | FLOAT | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): total risk-weighted assets using advanced approaches rules | True | CPSAA223 | RWA_ADV | (Advanced approaches that exit parallel run only): total risk-weighted assets using advanced approaches rules (from 'Advanced RWA' worksheet item 5) | RWA ADVANCED | SUM | CPSAA223 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSEP793 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 101 | FLOAT | REGULATORY CAPITAL AND RATIOS: (Advanced approaches holding companies that exit parallel run only): Common equity tier 1 ratio (%) | True | CPSDP859/CPSEA223. | CET1_RAT_ADV | (Advanced approaches that exit parallel run only): Common equity tier 1 ratio (%) (item 123 divided by item 131) | CET 1 RATIO ADVANCED | AVERAGE | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | CPSDP859/CPSEA223 | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSEP870 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 58 | FLOAT | Tier 2 capital: (Advanced approaches holding companies that exit parallel run only): Tier 2 capital before deductions, reflective of transition provisions""" | False | None | TIER2_TRAN_PRE_ADV | (Advanced approaches that exit parallel run only): Tier 2 capital before deductions, reflective of transition provisions""""""" | TIER 2 BEFORE DEDUCT TRANSITION ADV | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSI3123 | PROJECTED | SMRY_Data_Collect_PROJ | 116a | Float | Allowance for Loan and Lease Losses: ALLL, current quarter" | True | CPSIP581 + CPSI4230 + CPSIP627 - CPSIP626 | LNLSRES | SUM | CPSIP581 + CPSI4230 + CPSIP627 - CPSIP626 | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSI3196 | PROJECTED | SMRY_Data_Collect_PROJ | 126 | FLOAT | Condensed Income Statement: Realized Gains (Losses) on available-for-sale securities, including OTTI""" | False | None | IGLSCAQ | Realized Gains (Losses) on available-for-sale securities (forecast = OTTI) | AVAILABLE-FOR-SALE SECS REALIZED GAIN(LOSS) | SUM | From 20130930-20160630 derived as (Total CPSPN234 where CCARP092=AFS Securities (OTTI PROJ) where PROJ01 and OTTI_PROJ CCARP009 are equal and PROJ01 and OTTI_PROJ CCARP006 are equal)*-1, from 20161231-99991231 reported | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSI3521 | PROJECTED | SMRY_Data_Collect_PROJ | 127a | FLOAT | Condensed Income Statement: Realized Gains (Losses) on held-to-maturity securities, including OTTI""" | False | None | IGLSCHQ | Realized Gains (Losses) on held-to-maturity securities (forecast = OTTI) | HELD-TO-MATURITY SECS REALIZED GAIN(LOSS) | SUM | Revised | Changed to 127a | None | ||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSI4074 | PROJECTED | SMRY_Data_Collect_PROJ | 117 | FLOAT | Pre-Provision Net Revenue: Net Interest Income | True | CPSN4074 | NIMQ | Net interest income | NET INTEREST INCOME | SUM | CPSN4074 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSI4079 | PROJECTED | SMRY_Data_Collect_PROJ | 118 | FLOAT | Pre-Provision Net Revenue: Noninterest Income | True | CPSN4079 | NONIIQ | Noninterest income | NON INTEREST INCOME | SUM | CPSN4079 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSI4230 | PROJECTED | SMRY_Data_Collect_PROJ | 91a | Float | Allowance for Loan and Lease Losses: Provisions for loan and lease losses during the quarter | True | CPSIP604 + CPSIP614 + CPSIP618 + CPSIP622 + CPSIP623 + CPSIP624 + CPSIP625 | ELNATQ | AND ELNATQ | SUM | CPSIP604 + CPSIP614 + CPSIP618 + CPSIP622 + CPSIP623 + CPSIP624 + CPSIP625 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSI4300 | PROJECTED | SMRY_Data_Collect_PROJ | 130 | FLOAT | Income (loss) before discontinued operations | True | CPSI4310 - CPSI4302 | IBEFXTRQ | Income (loss) before discontinued operations | INCOME BEFORE EXTRAORDINARY ITEM | SUM | CPSI4310 - CPSI4302 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSI4302 | PROJECTED | SMRY_Data_Collect_PROJ | 129 | FLOAT | Applicable income taxes (foreign and domestic) | False | None | ITAXQ | Applicable income taxes (foreign and domestic) | APPLICABLE INCOME TAXES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSI4310 | PROJECTED | SMRY_Data_Collect_PROJ | 128 | Float | Condensed Income Statement: Income (loss) before applicable income taxes and discontinued operations | True | From 20130930-20190630 derived as: CPSIP632 + CPSIP635 + CPSI3196 + CPSI3521 - (CPSI4230 + CPSIP633 + CPSIP634) from 20191231-99991231 derived as: CPSIP632 + CPSIP635 + CPSI3196 + CPSI3521 + CPSIHT70 - (CPSIKU79 + CPSIP633 + CPSIP634) | IBEFTAXQ | INCOME IBEFTAXQ | SUM | Revised | Changed formula | From 20130930-20190630 derived as: CPSIP632 + CPSIP635 + CPSI3196 + CPSI3521 - (CPSI4230 + CPSIP633 + CPSIP634) from 20191231-99991231 derived as: CPSIP632 + CPSIP635 + CPSI3196 + CPSI3521 + CPSIHT70 - (CPSIKU79 + CPSIP633 + CPSIP634) | |||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSI4320 | PROJECTED | SMRY_Data_Collect_PROJ | 131 | FLOAT | Discontinued operations, net of income taxes""" | False | None | EXTRAQ | Discontinued operations, net of income taxes""""""" | NET EXTRA ITEMS & OTHER ADJ | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSI4340 | PROJECTED | SMRY_Data_Collect_PROJ | 134 | FLOAT | Net income (loss) attributable to BHC or IHC | True | CPSIG104 - CPSIG103 | NETINCQ | Net income (loss) attributable to bank | NET INCOME - BANK | SUM | CPSIG104 - CPSIG103 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIC216 | PROJECTED | SMRY_Data_Collect_PROJ | 63 | FLOAT | Other Losses: Goodwill Impairment | True | CPSNC216 | EINTGWQ | Goodwill impairment | GOODWILL IMPAIRMENT LOSSES | SUM | CPSNC216 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIG103 | PROJECTED | SMRY_Data_Collect_PROJ | 133 | FLOAT | Net income (loss) attributable to minority interests | False | None | NETIMINQ | Net income (loss) attributable to minority interests | NET INC - ATTRIB TO MINORITY INT | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIG104 | PROJECTED | SMRY_Data_Collect_PROJ | 132 | FLOAT | Net income (loss) attributable to BHC or IHC and minority interests | True | CPSI4300 + CPSI4320 | NETINBMQ | Net income (loss) attributable to bank and minority interests | NET INC - BANK & MINORITY INT | SUM | CPSI4300 + CPSI4320 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/30/2020 0:00 | 12/31/9999 0:00 | CPSIHT70 | PROJECTED | SMRY_Data_Collect_PROJ | 127b | Float | Condensed Income Statement: Unrealized holding gains (losses) on equity securities not held for trading | False | None | UNRLZED_EQUITY | Unrealized Gains (Losses on Equity Securities) | UNREALIZED EQUITY | SUM | Added | New MDRM | None | ||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU69 | PROJECTED | SMRY_Data_Collect_PROJ | 68 | Float | Allowance for Loan and Lease Losses: Total allowance for loan and lease losses, prior quarter" | True | CPSIP581 + CPSIKU70 + CPSIKU71 + CPSIKU72 | LNLSRES_PRIOR_TOTAL | AND TOTAL | SUM | CPSIP581 + CPSIKU70 + CPSIKU71 + CPSIKU72 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU70 | PROJECTED | SMRY_Data_Collect_PROJ | 68b | Float | Allowance for Loan and Lease Losses: Allowance for credit losses on held-to-maturity debt securities, prior quarter" | False | None | LNLSRES_PRIOR_HTM | ALLOWANCE FOR HTM | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU71 | PROJECTED | SMRY_Data_Collect_PROJ | 68c | Float | Allowance for Loan and Lease Losses: Allowance for credit losses on available-for-sale debt securities, prior quarter" | False | None | LNLSRES_PRIOR_AFS | ALLOWANCE FOR AFS | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU72 | PROJECTED | SMRY_Data_Collect_PROJ | 68d | Float | Allowance for Loan and Lease Losses: Allowance for credit losses on all other financial assets, prior quarter" | False | None | LNLSRES_PRIOR_OTR | ALLOWANCE OTR | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU79 | PROJECTED | SMRY_Data_Collect_PROJ | 122 | Float | Allowance for Loan and Lease Losses: Total Provisions during the quarter | True | CPSI4230 + CPSIKU80 + CPSIKU81 + CPSIKU82 | ELNATQ | AND ELNATQ | SUM | CPSI4230 + CPSIKU80 + CPSIKU81 + CPSIKU82 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU79 | PROJECTED | SMRY_Data_Collect_PROJ | 91 | Float | Allowance for Loan and Lease Losses: Total Provisions during the quarter | True | CPSI4230 + CPSIKU80 + CPSIKU81 + CPSIKU82 | ELNATQ_TOTAL | AND TOTAL | SUM | CPSI4230 + CPSIKU80 + CPSIKU81 + CPSIKU82 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU80 | PROJECTED | SMRY_Data_Collect_PROJ | 91b | Float | Allowance for Loan and Lease Losses: Provisions for credit losses on held-to-maturity debt securities during the quarter | False | None | ELNATQ_HTM | PROVISIONS FOR CREDIT HTM | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU81 | PROJECTED | SMRY_Data_Collect_PROJ | 91c | Float | Allowance for Loan and Lease Losses: Provisions for credit losses on available-for-sale securities during the quarter | False | None | ELNATQ_AFS | PROVISIONS FOR AFS | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU82 | PROJECTED | SMRY_Data_Collect_PROJ | 91d | Float | Allowance for Loan and Lease Losses: Provisions for credit losses on all other financial assets during the quarter | False | None | ELNATQ_OTR | PROVISIONS FOR OTR | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU83 | PROJECTED | SMRY_Data_Collect_PROJ | 114 | Float | Allowance for Loan and Lease Losses: Total Net charge-offs during the quarter | True | CPSIP626 + CPSIKU84 + CPSIKU85 + CPSIKU86 | NTLNLSQ | AND NTLNLSQ | SUM | CPSIP626 + CPSIKU84 + CPSIKU85 + CPSIKU86 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU84 | PROJECTED | SMRY_Data_Collect_PROJ | 114b | Float | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on held-to-maturity debt securities | False | None | NTLNLSQ_HTM | NET CHARGE HTM | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU85 | PROJECTED | SMRY_Data_Collect_PROJ | 114c | Float | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on available-for-sale debt securities | False | None | NTLNLSQ_AFS | NET CHARGE AFS | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU86 | PROJECTED | SMRY_Data_Collect_PROJ | 114d | Float | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on all other financial assets | False | None | NTLNLSQ_OTR | NET OTR | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU87 | PROJECTED | SMRY_Data_Collect_PROJ | 115 | Float | Allowance for Loan and Lease Losses: Total Other ALLL Changes | True | CPSIP627 + CPSIKU88 + CPSIKU89 + CPSIKU90 | ALLL_CHG_TOTAL | T TOTAL | SUM | CPSIP627 + CPSIKU88 + CPSIKU89 + CPSIKU90 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU88 | PROJECTED | SMRY_Data_Collect_PROJ | 115b | Float | Allowance for Loan and Lease Losses: Other allowances for credit losses on held-to-maturity debt securities | False | None | ALLL_CHG_HTM | OTHER HTM | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU89 | PROJECTED | SMRY_Data_Collect_PROJ | 115c | Float | Allowance for Loan and Lease Losses: Other allowances for credit losses on available-for-sale debt securities | False | None | ALLL_CHG_AFS | OTHER AFS | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU90 | PROJECTED | SMRY_Data_Collect_PROJ | 115d | Float | Allowance for Loan and Lease Losses: Other allowances for credit losses changes on all other financial assets | False | None | ALLL_CHG_OTR | OTHER OTR | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU91 | PROJECTED | SMRY_Data_Collect_PROJ | 116 | Float | Allowance for Loan and Lease Losses: Total Allowances, current quarter" | True | CPSI3123 + CPSIKU92 + CPSIKU93 + CPSIKU94 | LNLSRES_TOTAL | T TOTAL | SUM | CPSI3123 + CPSIKU92 + CPSIKU93 + CPSIKU94 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU92 | PROJECTED | SMRY_Data_Collect_PROJ | 116b | Float | Allowance for Loan and Lease Losses: Allowances for credit losses on held-to-maturity debt securities, current quarter" | True | CPSIKU70 + CPSIKU80 + CPSIKU88 - CPSIKU84 | LNLSRES_HTM | ALLOWANCES FOR HTM | SUM | CPSIKU70 + CPSIKU80 + CPSIKU88 - CPSIKU84 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU93 | PROJECTED | SMRY_Data_Collect_PROJ | 116c | Float | Allowance for Loan and Lease Losses: Allowances for credit losses on available-for-sale debt securities, current quarter" | True | CPSIKU71 + CPSIKU81 + CPSIKU89 - CPSIKU85 | LNLSRES_AFS | ALLOWANCES FOR AFS | SUM | CPSIKU71 + CPSIKU81 + CPSIKU89 - CPSIKU85 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIKU94 | PROJECTED | SMRY_Data_Collect_PROJ | 116d | Float | Allowance for Loan and Lease Losses: Allowances for credit losses on all other financial assets, current quarter" | True | CPSIKU72 + CPSIKU82 + CPSIKU90 - CPSIKU86 | LNLSRES_OTR | ALLOWANCES OTR | SUM | CPSIKU72 + CPSIKU82 + CPSIKU90 - CPSIKU86 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSIP195 | PROJECTED | SMRY_Data_Collect_PROJ | 138 | FLOAT | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Net charges during the quarter | False | None | REPUR_NETCHGS | Net charges during the quarter | NET CHARGES REPURCHASE RESERVE | SUM | From 20130930-20160630 derived as CPSRP195, from 20161231-99991231 reported | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP386 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lien Mortgages | True | CPSRP386 | NTRERSFM_MTG | First Lien Mortgages | RE LOANS 1-4 FAM 1st LIEN MTG NET CHG-OFF | SUM | CPSRP386 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP394 | PROJECTED | SMRY_Data_Collect_PROJ | 4 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages: First Lein HELOAN | True | CPSRP394 | NTRERSFM_HEL | First Lien HELOAN | RE LOANS 1-4 FAM 1st LIEN HEL NET CHG-OFF | SUM | CPSRP394 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP402 | PROJECTED | SMRY_Data_Collect_PROJ | 6 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: Closed-End Junior Liens | True | CPSRP402 | NTRERSF2 | Closed-End Junior Liens | RE LN 1-4 FAM JR LIEN-NET CHG-OFF | SUM | CPSRP402 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP412 | PROJECTED | SMRY_Data_Collect_PROJ | 7 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages: HELOCs | True | CPSRP412 | NTRELOC | HELOCs | LINE OF CREDIT RE LN NET CHG-OFF | SUM | CPSRP412 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP420 | PROJECTED | SMRY_Data_Collect_PROJ | 16 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): First Lien Mortgages | True | CPSRP420 | NTRERSFM_FOR | First Lien Mortgages | FOREIGN RE LOANS 1-4 FAM 1st LIEN NET CHG-OFF | SUM | CPSRP420 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP428 | PROJECTED | SMRY_Data_Collect_PROJ | 17 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Second / Junion Lien Mortgages | True | CPSRP428 | NTRERSECOND_FOR | Second / Junior Lien Mortgages | FOREIGN RE LOANS 1-4 FAM 2nd_JR LIEN MTG NET CHG-OFF | SUM | CPSRP428 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP496 | PROJECTED | SMRY_Data_Collect_PROJ | 32 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Student Loans | True | CPSRP496 | NTSTUDENT | Student Loans | STUDENT LOAN NET CHG-OFF | SUM | CPSRP496 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP521 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices) | True | CPSIP522 + CPSIP523 + CPSIP524 + CPSIP530 | NTRE | Real Estate Loans (in Domestic Offices) | RE LOANS NET CHG-OFF | SUM | CPSIP522 + CPSIP523 + CPSIP524 + CPSIP530 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP522 | PROJECTED | SMRY_Data_Collect_PROJ | 2 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): First Lien Mortgages | True | CPSIP386 + CPSIP394 | NTRERSFM | First Lien Mortgages | RE LOANS 1-4 FAM 1st LIEN NET CHG-OFF | SUM | CPSIP386 + CPSIP394 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP523 | PROJECTED | SMRY_Data_Collect_PROJ | 5 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | True | CPSIP402 + CPSIP412 | NTRERSECOND | Second / Junior Lien Mortgages | RE LOANS 1-4 FAM 2nd_JR LIEN MTG NET CHG-OFF | SUM | CPSIP402 + CPSIP412 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP524 | PROJECTED | SMRY_Data_Collect_PROJ | 8 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans | True | CPSIP525 + CPSIP526 + CPSIP527 | NTCRE | CRE Loans | TOTAL CRE LOANS NET CHG-OFF | SUM | CPSIP525 + CPSIP526 + CPSIP527 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP525 | PROJECTED | SMRY_Data_Collect_PROJ | 9 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | False | None | NTRECONS | Construction | CONSTRUCTION RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP526 | PROJECTED | SMRY_Data_Collect_PROJ | 10 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | False | None | NTREMULT | Multifamily | MULTIFAMLY RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP527 | PROJECTED | SMRY_Data_Collect_PROJ | 11 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | True | CPSIP528 + CPSIP529 | NTRENRES | Nonfarm, Non-residential""""""""""""""" | NONFARM NONRES RE LN NET CHG-OFF | SUM | CPSIP528 + CPSIP529 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP528 | PROJECTED | SMRY_Data_Collect_PROJ | 12 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied""" | False | None | NTRENROW | Owner-Occupied | OWN OCC NONFRM NONRS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP529 | PROJECTED | SMRY_Data_Collect_PROJ | 13 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied""" | False | None | NTRENROT | Non-Owner-Occupied | OTHER NONFARM NONRS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP530 | PROJECTED | SMRY_Data_Collect_PROJ | 14 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | NTREAG | Loans Secured by Farmland | FARMLAND RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP531 | PROJECTED | SMRY_Data_Collect_PROJ | 15 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices) | True | CPSIP420 + CPSIP428 + CPSIP532 + CPSIP538 | NTRE_FOR | Real Estate Loans (Not in Domestic Offices) | FOREIGN REAL ESTATE LN NET CHG-OFF | SUM | CPSIP420 + CPSIP428 + CPSIP532 + CPSIP538 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP532 | PROJECTED | SMRY_Data_Collect_PROJ | 18 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans | True | CPSIP533 + CPSIP534 + CPSIP535 | NTCRE_FOR | CRE Loans | FOREIGN CRE LOANS NET CHG-OFF | SUM | CPSIP533 + CPSIP534 + CPSIP535 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP533 | PROJECTED | SMRY_Data_Collect_PROJ | 19 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Construction | False | None | NTRECONS_FOR | Construction | FOREIGN CONSTRUCTION RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP534 | PROJECTED | SMRY_Data_Collect_PROJ | 20 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Multifamily | False | None | NTREMULT_FOR | Multifamily | FOREIGN MULTIFAMLY RES RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP535 | PROJECTED | SMRY_Data_Collect_PROJ | 21 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | True | CPSIP536 + CPSIP537 | NTRENRES_FOR | Nonfarm, Non-residential""""""""""""""" | FOREIGN NONFARM NONRES RE LN NET CHG-OFF | SUM | CPSIP536 + CPSIP537 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP536 | PROJECTED | SMRY_Data_Collect_PROJ | 22 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Owner-Occupied""" | False | None | NTRENROW_FOR | Owner-Occupied | FOREIGN OWN OCC NONFRM NONRS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP537 | PROJECTED | SMRY_Data_Collect_PROJ | 23 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): CRE Loans: Nonfarm, Non-residential: Non-Owner-Occupied""" | False | None | NTRENROT_FOR | Non-Owner-Occupied | FOREIGN OTHER NONFARM NONRS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP538 | PROJECTED | SMRY_Data_Collect_PROJ | 24 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | False | None | NTREAG_FOR | Loans Secured by Farmland | FOREIGN FARMLAND RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP539 | PROJECTED | SMRY_Data_Collect_PROJ | 25 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans | True | CPSIP540 + CPSIP541 + CPSIP542 | NTCI | C&I Loans | COMMERCIAL LOAN NET CHG-OFF | SUM | CPSIP540 + CPSIP541 + CPSIP542 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP540 | PROJECTED | SMRY_Data_Collect_PROJ | 26 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: C&I Graded | False | None | NTCI_GRADED | C&I Graded | COMMERCIAL GRADED LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP541 | PROJECTED | SMRY_Data_Collect_PROJ | 27 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: Small Business (Scored/Deliquency Managed) | True | CPSRP502 + CPSRP508 | NTCI_SMALL | Small Business (Scored/Delinquency Managed) | SMALL BUSINESS NET CHG-OFF | SUM | CPSRP502 + CPSRP508 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP542 | PROJECTED | SMRY_Data_Collect_PROJ | 28 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: C&I Loans: Business and Corporate Card | True | CPSRP435 + CPSRP440 + CPSRP461 | NTCI_CARDS | Business and Corporate Card | BUSINESS AND CORPORATE CARD NET CHG-OFF | SUM | CPSRP435 + CPSRP440 + CPSRP461 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP543 | PROJECTED | SMRY_Data_Collect_PROJ | 29 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Credit Cards | True | CPSRP448 + CPSRP456 + CPSRP466 | NTCRCD | Credit Cards | CREDIT CARD LOAN NET CHG-OFF | SUM | CPSRP448 + CPSRP456 + CPSRP466 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP544 | PROJECTED | SMRY_Data_Collect_PROJ | 30 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer | True | CPSIP545 + CPSIP496 + CPSIP546 + CPSIP547 | NTCONOTH | Other Consumer | OTHER CONSUMER LOAN NET CHG-OFF | SUM | CPSIP545 + CPSIP496 + CPSIP546 + CPSIP547 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP545 | PROJECTED | SMRY_Data_Collect_PROJ | 31 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Auto Loans | True | CPSRP472 + CPSRP478 | NTAUTO | Auto Loans | AUTO LOAN NET CHG-OFF | SUM | CPSRP472 + CPSRP478 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP546 | PROJECTED | SMRY_Data_Collect_PROJ | 33 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Other loans backed by securities (non-purpose lending) | False | None | NTCONOTH_SEC | Other loans backed by securities (non-purpose lending) | OTHER CONSUMER BACKED BY SEC LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP547 | PROJECTED | SMRY_Data_Collect_PROJ | 34 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Consumer: Other | True | CPSRP484 + CPSRP490 + CPSRP514 + CPSRP520 | NTCONOTH_OTHER | Other | ALL OTHER CONSUMER LOAN NET CHG-OFF | SUM | CPSRP484 + CPSRP490 + CPSRP514 + CPSRP520 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP548 | PROJECTED | SMRY_Data_Collect_PROJ | 35 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans | True | CPSIP549 + CPSIP550 + CPSIP551 + CPSIP552 + CPSIP553 | NTOTHER | Other Loans | OTHER LOAN NET CHG-OFF | SUM | CPSIP549 + CPSIP550 + CPSIP551 + CPSIP552 + CPSIP553 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP549 | PROJECTED | SMRY_Data_Collect_PROJ | 36 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans to Foreign Governments | False | None | NTFORGOVT | Loans to Foreign Governments | FOREIGN GOVT NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP550 | PROJECTED | SMRY_Data_Collect_PROJ | 37 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Agricultural Loans | False | None | NTAG | Agricultural Loans | AG LOANS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP551 | PROJECTED | SMRY_Data_Collect_PROJ | 38 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans for purchasing or carrying securities (secured or unsecured) | False | None | NTSECPUR | Loans for purchasing or carrying securities (secured or unsecured) | LOANS FOR PURCHASING SEC NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP552 | PROJECTED | SMRY_Data_Collect_PROJ | 39 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: Loans to Depositories and Other Financial Institutions | False | None | NTLNDEPFIN | Loans to Depositories and Other Financial Institutions | LOANS TO FINANCIAL INST NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP553 | PROJECTED | SMRY_Data_Collect_PROJ | 40 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases | True | CPSIP554 + CPSIP555 | NTOTHLNLS | All Other Loans and Leases | ALL OTHER LOAN AND LEASE NET CHG-OFF | SUM | CPSIP554 + CPSIP555 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP554 | PROJECTED | SMRY_Data_Collect_PROJ | 41 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases: All Other Loans (exclude consumer loans) | False | None | NTOTHLOAN | All Other Loans (exclude consumer loans) | ALL OTHER LOAN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP555 | PROJECTED | SMRY_Data_Collect_PROJ | 42 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Other Loans: All Other Loans and Leases: All Other Leases | False | None | NTOTHLEASE | All Other Leases | ALL OTHER LEASE NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP556 | PROJECTED | SMRY_Data_Collect_PROJ | 43 | FLOAT | Losses Associated with Loans Held for Investment at Amortized Cost: Total Loans and Leases | True | CPSIP521 + CPSIP531 + CPSIP539 + CPSIP543 + CPSIP544 + CPSIP548 | NTLNLSQ | Total Loans and Leases | TOTAL LOAN AND LEASE NET CHG-OFF | SUM | CPSIP521 + CPSIP531 + CPSIP539 + CPSIP543 + CPSIP544 + CPSIP548 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP557 | PROJECTED | SMRY_Data_Collect_PROJ | 44 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices) | True | CPSIP558 + CPSIP559 + CPSIP560 + CPSIP561 | NTRE_FVO | Real Estate Loans (in Domestic Offices) | RE LOANS FVO NET CHG-OFF | SUM | CPSIP558 + CPSIP559 + CPSIP560 + CPSIP561 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP558 | PROJECTED | SMRY_Data_Collect_PROJ | 45 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): First Lien Mortgages | False | None | NTRERSFM_FVO | First Lien Mortgages | RE LOANS FVO 1-4 FAM 1st LIEN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP559 | PROJECTED | SMRY_Data_Collect_PROJ | 46 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): Second / Junior Lien Mortgages | False | None | NTRERSECOND_FVO | Second / Junior Lien Mortgages | RE LOANS 1-4 FAM 2nd_JR LIEN MTG NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP560 | PROJECTED | SMRY_Data_Collect_PROJ | 47 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): CRE Loans | False | None | NTCRE_FVO | CRE Loans | CRE FVO LOANS NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP561 | PROJECTED | SMRY_Data_Collect_PROJ | 48 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | NTREAG_FVO | Loans Secured by Farmland | FARMLAND RE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP562 | PROJECTED | SMRY_Data_Collect_PROJ | 49 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices) | True | CPSIP563 + CPSIP564 + CPSIP565 | NTRE_FVO_FOR | Real Estate Loans (Not in Domestic Offices) | FOREIGN RE LOANS FVO NET CHG-OFF | SUM | CPSIP563 + CPSIP564 + CPSIP565 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP563 | PROJECTED | SMRY_Data_Collect_PROJ | 50 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | False | None | NTRESRE_FVO_FOR | Residential Mortgages | FOREIGN RES RE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP564 | PROJECTED | SMRY_Data_Collect_PROJ | 51 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): CRE Loans | False | None | NTCRE_FVO_FOR | CRE Loans | FOREIGN CRE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP565 | PROJECTED | SMRY_Data_Collect_PROJ | 52 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Real Estate Loans (Not in Domestic Offices): Loans Secured by Farmland | False | None | NTREAG_FVO_FOR | Loans Secured by Farmland | FOREIGN FARMLANS RE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP566 | PROJECTED | SMRY_Data_Collect_PROJ | 53 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: C&I Loans | False | None | NTCI_FVO | C&I Loans | COMMERCIAL LOAN FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP567 | PROJECTED | SMRY_Data_Collect_PROJ | 54 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Credit Cards | False | None | NTCRCD_FVO | Credit Cards | CREDIT CARD LOAN FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP568 | PROJECTED | SMRY_Data_Collect_PROJ | 55 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Other Consumer | False | None | NTCONOTH_FVO | Other Consumer | OTHER CONSUMER LOAN FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP569 | PROJECTED | SMRY_Data_Collect_PROJ | 56 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: All Other Loans and Leases | False | None | NTOTHLNLS_FVO | All Other Loans and Leases | ALL OTHER LOAN AND LEASE FVO NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP570 | PROJECTED | SMRY_Data_Collect_PROJ | 57 | FLOAT | Losses Associated with Held for Sale Loans and Loans Accounted for Under the Fair Value Option: Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | True | CPSIP557 + CPSIP562 + CPSIP566 + CPSIP567 + CPSIP568 + CPSIP569 | NTLNLS_FVO | Total Loans Held for Sale and Loans Accounted for under the Fair Value Option | TOTAL LOAN AND LEASE FVO NET CHG-OFF | SUM | CPSIP557 + CPSIP562 + CPSIP566 + CPSIP567 + CPSIP568 + CPSIP569 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP571 | PROJECTED | SMRY_Data_Collect_PROJ | 58 | FLOAT | Trading Account: Trading MTM Losses | False | None | LOSS_TRADE_MTM | Trading MTM Losses | TRADING MTM LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP572 | PROJECTED | SMRY_Data_Collect_PROJ | 59 | FLOAT | Trading Account: Trading Issuer Default Losses | False | None | LOSS_TRADE_IDR | Trading Incremental Default Losses (Trading IDR) | TRADING INCREMENTAL DEFAULT LOSSES IDR | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP573 | PROJECTED | SMRY_Data_Collect_PROJ | 60 | FLOAT | Trading Account: Counterparty Credit MTM Losses (CVA losses) | False | None | LOSS_CCR_CVA | Counterparty Credit MTM Losses (CVA losses) | COUNTERPARTY CREDIT MTM LOSSES CVA | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP574 | PROJECTED | SMRY_Data_Collect_PROJ | 61 | FLOAT | Trading Account: CCR losses | False | None | LOSS_CCR_IDR | Counterparty Incremental Default Losses (CCR IDR) | COUNTERPARTY INCREMENTAL DEFAULT LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP576 | PROJECTED | SMRY_Data_Collect_PROJ | 62 | FLOAT | Trading Account: Total Trading and Counterparty losses | True | CPSIP571 + CPSIP572 + CPSIP573 + CPSIP574 | LOSS_TRADE_CCR | Total Trading and Counterparty | TOTAL TRADING AND COUNTERPARTY LOSSES | SUM | CPSIP571 + CPSIP572 + CPSIP573 + CPSIP574 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP577 | PROJECTED | SMRY_Data_Collect_PROJ | 64 | FLOAT | Other Losses: Valuation Adjustment for firm's own debt under fair value option (FVO) | True | CPSNQ255 * -1 | LOSS_DVA | Valuation Adjustment for firm's own debt under fair value option (FVO) | VALUATION ADJUSTMENT FOR FIRM'S OWN DEBT | SUM | CPSNQ255*-1 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP578 | PROJECTED | SMRY_Data_Collect_PROJ | 65 | FLOAT | Other Losses: Other losses (describe in supporting documentation) | False | None | LOSS_OTHER | Other losses (describe in supporting documentation) | ALL OTHER LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP579 | PROJECTED | SMRY_Data_Collect_PROJ | 66 | FLOAT | Other Losses: Total Other Losses | True | CPSIC216 + CPSIP577 + CPSIP578 | LOSS_OTHER_TOTAL | Total Other Losses | TOTAL OTHER LOSSES | SUM | CPSIC216 + CPSIP577 + CPSIP578 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP580 | PROJECTED | SMRY_Data_Collect_PROJ | 67 | FLOAT | Total Losses | True | CPSIP556 + CPSIP570 + CPSIP576 + CPSIP579 | LOSS_TOTAL | Total Losses | TOTAL LOSSES | SUM | CPSIP556 + CPSIP570 + CPSIP576 + CPSIP579 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 10/1/2019 0:00 | 12/31/9999 0:00 | CPSIP581 | PROJECTED | SMRY_Data_Collect_PROJ | 68a | FLOAT | Allowance for Loan and Lease Losses: ALLL Prior Quarter | True | Within the same Submission Type: For PQ1: CASI3123 For PQ2-9: CPSI3123-1qtr | LNLSRES_PRIOR | ALLL, prior quarter""""""""""""""" | ALLOWANCE FOR LOAN AND LEASE LOSSES PRIOR QTR | SUM | Within the same Submission Type: For PQ1: CASI3123 For PQ2-9: CPSI3123-1qtr |
||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP582 | PROJECTED | SMRY_Data_Collect_PROJ | 69 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices) | True | CPSIP583 + CPSIP587 + CPSIP591 | LNLSRES_RE | Real Estate Loans (in Domestic Offices) | ALLOWANCE FOR RE LOAN LOSSES | SUM | CPSIP583 + CPSIP587 + CPSIP591 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP583 | PROJECTED | SMRY_Data_Collect_PROJ | 70 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages | True | CPSIP584 + CPSIP585 + CPSIP586 | LNLSRES_RESRE | Residential Mortgages | ALLOWANCE FOR RES RE LOSSES | SUM | CPSIP584 + CPSIP585 + CPSIP586 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP584 | PROJECTED | SMRY_Data_Collect_PROJ | 71 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: First Lien Mortgages | False | None | LNLSRES_FIRST | First Lien Mortgages | ALLOWANCE FOR FIRST LIEN LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP585 | PROJECTED | SMRY_Data_Collect_PROJ | 72 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: Closed-End Junior Liens | False | None | LNLSRES_JUNIOR | Closed-End Junior Liens | ALLOWANCE FOR JUNIOR LIEN LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP586 | PROJECTED | SMRY_Data_Collect_PROJ | 73 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Residential Mortgages: HELOCs | False | None | LNLSRES_HELOC | HELOCs | ALLOWANCE FOR HELOC LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP587 | PROJECTED | SMRY_Data_Collect_PROJ | 74 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans | True | CPSIP588 + CPSIP589 + CPSIP590 | LNLSRES_CRE | CRE Loans | ALLOWANCE FOR CRE LOSSES | SUM | CPSIP588 + CPSIP589 + CPSIP590 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP588 | PROJECTED | SMRY_Data_Collect_PROJ | 75 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | False | None | LNLSRES_RECONS | Construction | ALLOWANCE FOR CONSTRUCTION LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP589 | PROJECTED | SMRY_Data_Collect_PROJ | 76 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | False | None | LNLSRES_REMULT | Multifamily | ALLOWANCE FOR MULTIFAMILY LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP590 | PROJECTED | SMRY_Data_Collect_PROJ | 77 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | False | None | LNLSRES_RENRES | Nonfarm, Non-residential""""""""""""""" | ALLOWANCE FOR NONFARM NONRES RE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP591 | PROJECTED | SMRY_Data_Collect_PROJ | 78 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | LNLSRES_REAG | Loans Secured by Farmland | ALLOWANCE FOR FARMLAND LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP592 | PROJECTED | SMRY_Data_Collect_PROJ | 79 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices) | True | CPSIP593 + CPSIP594 + CPSIP595 | LNLSRES_RE_FOR | Real Estate Loans (Not in Domestic Offices) | ALLOWANCE FOR FOREIGN RE LOSSES | SUM | CPSIP593 + CPSIP594 + CPSIP595 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP593 | PROJECTED | SMRY_Data_Collect_PROJ | 80 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | False | None | LNLSRES_RESRE_FOR | Residential Mortgages | ALLOWANCE FOR FOREIGN RES RE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP594 | PROJECTED | SMRY_Data_Collect_PROJ | 81 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): CRE Loans | False | None | LNLSRES_CRE_FOR | CRE Loans | ALLOWANCE FOR FOREIGN CRE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP595 | PROJECTED | SMRY_Data_Collect_PROJ | 82 | FLOAT | Allowance for Loan and Lease Losses: Real Estate Loans (Not in Domestic Offices): Farmland | False | None | LNLSRES_REAG_FOR | Farmland | ALLOWANCE FOR FOREIGN FARMLANDLOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP596 | PROJECTED | SMRY_Data_Collect_PROJ | 83 | FLOAT | Allowance for Loan and Lease Losses: C&I Loans | True | CPSIP597 + CPSIP598 + CPSIP599 | LNLSRES_CI | C&I Loans | ALLOWANCE FOR COMMERCIAL LOAN LOSSES | SUM | CPSIP597 + CPSIP598 + CPSIP599 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP597 | PROJECTED | SMRY_Data_Collect_PROJ | 84 | FLOAT | Allowance for Loan and Lease Losses: C&I Loans: C&I Graded | False | None | LNLSRES_CI_GRADED | C&I Graded | ALLOWANCE FOR C&I GRADED LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP598 | PROJECTED | SMRY_Data_Collect_PROJ | 85 | FLOAT | Allowance for Loan and Lease Losses: C&I Loans: Small Business (Scored/Delinquency Managed) | False | None | LNLSRES_CI_SMALL | Small Business (Scored/Delinquency Managed) | ALLOWANCE FOR SMALL BUSINESS LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP599 | PROJECTED | SMRY_Data_Collect_PROJ | 86 | FLOAT | Allowance for Loan and Lease Losses: C&I Loans: Corporate and Business Cards | False | None | LNLSRES_CI_CARDS | Corporate and Business Cards | ALLOWANCE FOR CORPORATE AND BUSINESS CARD LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP600 | PROJECTED | SMRY_Data_Collect_PROJ | 87 | FLOAT | Allowance for Loan and Lease Losses: Credit Cards | False | None | LNLSRES_CRCD | Credit Cards | ALLOWANCE FOR CREDIT CARD LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP601 | PROJECTED | SMRY_Data_Collect_PROJ | 88 | FLOAT | Allowance for Loan and Lease Losses: Other Consumer | False | None | LNLSRES_OTH_CONSUMER | Other Consumer | ALLOWANCE FOR OTHER CONSUMER LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP602 | PROJECTED | SMRY_Data_Collect_PROJ | 89 | FLOAT | Allowance for Loan and Lease Losses: All Other Loans and Leases | False | None | LNLSRES_ALL_OTHER | All Other Loans and Leases | ALLOWANCE FOR ALL OTHER LOAN AND LEASE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP603 | PROJECTED | SMRY_Data_Collect_PROJ | 90 | FLOAT | Allowance for Loan and Lease Losses: Unallocated | False | None | LNLSRES_UNALLOCATED | Unallocated | ALLOWANCE FOR UNALLOCATED LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP604 | PROJECTED | SMRY_Data_Collect_PROJ | 92 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices) | True | CPSIP605 + CPSIP609 + CPSIP613 | ELNALLL_RE | Real Estate Loans (in Domestic Offices) | PROVISIONS FOR RE LOAN LOSSES | SUM | CPSIP605 + CPSIP609 + CPSIP613 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP605 | PROJECTED | SMRY_Data_Collect_PROJ | 93 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages | True | CPSIP606 + CPSIP607 + CPSIP608 | ELNALLL_RESRE | Residential Mortgages | PROVISIONS FOR RES RE LOSSES | SUM | CPSIP606 + CPSIP607 + CPSIP608 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP606 | PROJECTED | SMRY_Data_Collect_PROJ | 94 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: First Lien Mortgages | False | None | ELNALLL_FIRST | First Lien Mortgages | PROVISIONS FOR FIRST LIEN LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP607 | PROJECTED | SMRY_Data_Collect_PROJ | 95 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: Closed-End Junior Liens | False | None | ELNALLL_JUNIOR | Closed-End Junior Liens | PROVISIONS FOR JUNIOR LIEN LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP608 | PROJECTED | SMRY_Data_Collect_PROJ | 96 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Residential Mortgages: HELOCs | False | None | ELNALLL_HELOC | HELOCs | PROVISIONS FOR HELOC LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP609 | PROJECTED | SMRY_Data_Collect_PROJ | 97 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans | True | CPSIP610 + CPSIP611 + CPSIP612 | ELNALLL_CRE | CRE Loans | PROVISIONS FOR CRE LOSSES | SUM | CPSIP610 + CPSIP611 + CPSIP612 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP610 | PROJECTED | SMRY_Data_Collect_PROJ | 98 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Construction | False | None | ELNALLL_RECONS | Construction | PROVISIONS FOR CONSTRUCTION LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP611 | PROJECTED | SMRY_Data_Collect_PROJ | 99 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Multifamily | False | None | ELNALLL_REMULT | Multifamily | PROVISIONS FOR MULTIFAMILY LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP612 | PROJECTED | SMRY_Data_Collect_PROJ | 100 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): CRE Loans: Nonfarm, Non-residential""" | False | None | ELNALLL_RENRES | Nonfarm, Non-residential""""""""""""""" | PROVISIONS FOR NONFARM NONRES RE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP613 | PROJECTED | SMRY_Data_Collect_PROJ | 101 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (in Domestic Offices): Loans Secured by Farmland | False | None | ELNALLL_REAG | Loans Secured by Farmland | PROVISIONS FOR FARMLAND LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP614 | PROJECTED | SMRY_Data_Collect_PROJ | 102 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices) | True | CPSIP615 + CPSIP616 + CPSIP617 | ELNALLL_RE_FOR | Real Estate Loans (Not in Domestic Offices) | PROVISIONS FOR FOREIGN RE LOSSES | SUM | CPSIP615 + CPSIP616 + CPSIP617 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP615 | PROJECTED | SMRY_Data_Collect_PROJ | 103 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): Residential Mortgages | False | None | ELNALLL_RESRE_FOR | Residential Mortgages | PROVISIONS FOR FOREIGN RES RE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP616 | PROJECTED | SMRY_Data_Collect_PROJ | 104 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): CRE Loans | False | None | ELNALLL_CRE_FOR | CRE Loans | PROVISIONS FOR FOREIGN CRE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP617 | PROJECTED | SMRY_Data_Collect_PROJ | 105 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Real Estate Loans (Not in Domestic Offices): Farmland | False | None | ELNALLL_REAG_FOR | Farmland | PROVISIONS FOR FOREIGN FARMLANDLOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP618 | PROJECTED | SMRY_Data_Collect_PROJ | 106 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans | True | CPSIP619 + CPSIP620 + CPSIP621 | ELNALLL_CI | C&I Loans | PROVISIONS FOR COMMERCIAL LOAN LOSSES | SUM | CPSIP619 + CPSIP620 + CPSIP621 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP619 | PROJECTED | SMRY_Data_Collect_PROJ | 107 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: C&I Graded | False | None | ELNALLL_CI_GRADED | C&I Graded | PROVISIONS FOR C&I GRADED LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP620 | PROJECTED | SMRY_Data_Collect_PROJ | 108 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: Small Business (Scored/Delinquency Managed) | False | None | ELNALLL_CI_SMALL | Small Business (Scored/Delinquency Managed) | PROVISIONS FOR SMALL BUSINESS LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP621 | PROJECTED | SMRY_Data_Collect_PROJ | 109 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: C&I Loans: Corporate and Business Cards | False | None | ELNALLL_CI_CARDS | Corporate and Business Cards | PROVISIONS FOR CORPORATE AND BUSINESS CARD LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP622 | PROJECTED | SMRY_Data_Collect_PROJ | 110 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Credit Cards | False | None | ELNALLL_CRCD | Credit Cards | PROVISIONS FOR CREDIT CARD LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP623 | PROJECTED | SMRY_Data_Collect_PROJ | 111 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Other Consumer | False | None | ELNALLL_OTH_CONSUMER | Other Consumer | PROVISIONS FOR OTHER CONSUMER LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP624 | PROJECTED | SMRY_Data_Collect_PROJ | 112 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: All Other Loans and Leases | False | None | ELNALLL_ALL_OTHER | All Other Loans and Leases | PROVISIONS FOR ALL OTHER LOAN AND LEASE LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP625 | PROJECTED | SMRY_Data_Collect_PROJ | 113 | FLOAT | Allowance for Loan and Lease Losses: Provisions during the quarter: Unallocated | False | None | ELNALLL_UNALLOCATED | Unallocated | PROVISIONS FOR UNALLOCATED LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIP626 | PROJECTED | SMRY_Data_Collect_PROJ | 114a | Float | Allowance for Loan and Lease Losses: Net charge-offs during the quarter on loans and leases | True | CPSIP556 | NTLNLSQ_TOTAL | AND TOTAL | SUM | CPSIP556 | |||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSIP627 | PROJECTED | SMRY_Data_Collect_PROJ | 115a | Float | Allowance for Loan and Lease Losses: Other ALLL Changes | False | None | ALLL_CHG | O CHG | None | ||||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP630 | PROJECTED | SMRY_Data_Collect_PROJ | 119 | FLOAT | Pre-Provision Net Revenue: Noninterest Expense | True | CPSNP630 | NONIXQ | Noninterest expense | NON INTEREST EXPENSE | SUM | CPSNP630 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP631 | PROJECTED | SMRY_Data_Collect_PROJ | 120 | FLOAT | Pre-Provision Net Revenue: Pre-Provision Net Revenue | True | CPSI4074 + CPSI4079 - CPSIP630 | PPNR | Pre-Provision Net Revenue | PRE-PROVISION NET REVENUE | SUM | CPSI4074 + CPSI4079 - CPSIP630 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP632 | PROJECTED | SMRY_Data_Collect_PROJ | 121 | FLOAT | Condensed Income Statement: Pre-Provision Net Revenue | True | CPSIP631 | PPNR | Pre-Provision Net Revenue | PRE-PROVISION NET REVENUE | SUM | CPSIP631 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP633 | PROJECTED | SMRY_Data_Collect_PROJ | 123 | FLOAT | Condensed Income Statement: Total Trading and Counterparty Losses | True | CPSIP576 | LOSS_TRADE_CCR | Total Trading and Counterparty Losses | TOTAL TRADING AND COUNTERPARTY LOSSES | SUM | CPSIP576 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP634 | PROJECTED | SMRY_Data_Collect_PROJ | 124 | FLOAT | Condensed Income Statement: Total Other Losses | True | CPSIP579 | LOSS_OTHER_TOTAL | Total Other Losses | TOTAL OTHER LOSSES | SUM | CPSIP579 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP635 | PROJECTED | SMRY_Data_Collect_PROJ | 125 | FLOAT | Condensed Income Statement: Other I/S items - describe in supporting documentation | False | None | OTHER_IS | Other I/S items - describe in supporting documentation | OTHER I/S ITEMS | SUM | None | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP636 | PROJECTED | SMRY_Data_Collect_PROJ | 135 | FLOAT | Effective Tax Rate (%) | True | ( CPSI4302 / CPSI4310 ) * 100 | TAX_RATE | Effective Tax Rate (%) | EFFECTIVE TAX RATE | AVERAGE | (CPSI4302 / CPSI4310) * 100 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 10/1/2019 0:00 | 12/31/9999 0:00 | CPSIP637 | PROJECTED | SMRY_Data_Collect_PROJ | 136 | FLOAT | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Reserve, prior quarter""" | True | Within the same Submission Type: For PQ1: CASIP639 For PQ2-9: CPSIP639-1qtr | REPUR_RESERVE_PRIOR | Reserve, prior quarter""""""""""""""" | REPURCHASE RESERVE PRIOR QUARTER | SUM | Within the same Submission Type: For PQ1: CASIP639 For PQ2-9: CPSIP639-1qtr |
||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2017 0:00 | 12/31/9999 0:00 | CPSIP638 | PROJECTED | SMRY_Data_Collect_PROJ | 137 | FLOAT | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Provisions during the quarter | True | (-1 * CPSNQ194 ) + CPSNQ247 | REPUR_PROV | Provisions during the quarter | REPURCAHSE PROVISIONS | SUM | (-1*CPSNQ194) + CPSNQ247 | ||||||
| SUMMARY | 1 | Income Statement Worksheet | 2 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSIP639 | PROJECTED | SMRY_Data_Collect_PROJ | 139 | FLOAT | Repurchase Reserve/Liability for Mortgage Reps and Warranties: Reserve, current quarter""" | True | CPSIP637 + CPSIP638 - CPSIP195 | REPUR_RESERVE | Reserve, current quarter""""""""""""""" | REPURCAHSE RESERVE CURRENT QUARTER | SUM | CPSIP637 + CPSIP638 - CPSIP195 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSK2148 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 108 | FLOAT | Schedule HC-F?Other Assets: Net deferred tax assets | False | None | OADEFTAX | Net deferred tax assets | NET DEFERRED INCOME TAXES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSK3049 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 109 | FLOAT | Schedule HC-G?Other Liabilities: Net deferred tax liabilities | False | None | OLDEFTAX | Net deferred tax liabilities | NET DEFERRED TAX LIABILITIES | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK3210 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 17 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Total bank or intermediate holding company equity capital end of current period | True | CPSKB508 + CPSK4340 + CPSK3577 + CPSK3578 + CPSK3579 + CPSK3580 + CPSK4782 + CPSK4356 + CPSKB511 + CPSK4591 + CPSK3581 - (CPSK4783 + CPSK4598 + CPSK4460) | EQ | Total bank equity capital end of current period (sum of items 3, 4, 5, 6, 7, 8, 9, 11, 14, 15, 16, less items 10, 12, 13)""""""" | TOTAL BANK EQUITY CAPITAL | SUM | CPSKB508 + CPSK4340 + CPSK3577 + CPSK3578 + CPSK3579 + CPSK3580 + CPSK4782 + CPSK4356 + CPSKB511 + CPSK4591 + CPSK3581 - (CPSK4783 + CPSK4598 + CPSK4460) | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 10/1/2019 0:00 | 12/31/9999 0:00 | CPSK3217 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 1 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Total bank or intermediate holding company equity capital most recently reported for the end of previous QUARTER | True | Within the same Submission Type: For PQ1, CASK3210; For PQ2-9, CPSK3210 - 1 qtr | EQCPREV | Total bank equity capital most recently reported for the end of previous QUARTER | BK EQ CAP MOST RECENTLY REPORTED | SUM | Within the same Submission Type: For PQ1, CASK3210; For PQ2-9, CPSK3210 - 1 qtr |
||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSK3247 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 20 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1: Retained earnings | False | None | RETAIN_EARN | Retained earnings | RETAINED EARNINGS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSK3368 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 88 | FLOAT | Total Assets for the Leverage Ratio (12 CFR 217): Average total consolidated assets | False | None | AVG_CONSOL_ASSET | Average total consolidated assets | AVERAGE TOTAL CONSOLIDATED ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK3577 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 5 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of perpetual preferred stock (excluding treasury stock transactions): Sale of perpetual preferred stock, gross""" | False | None | EQPP_SALE | Sale of perpetual preferred stock, gross""""""" | SALE OF PREFERRED STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK3578 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 6 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of perpetual preferred stock (excluding treasury stock transactions): Conversion or retirement of perpetual preferred stock | False | None | EQPP_CONV | Conversion or retirement of perpetual preferred stock | CONVERSION OF EQPP | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK3579 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 7 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of common stock: Sale of common stock, gross""" | False | None | COMSTK_SALE | Sale of common stock, gross""""""" | SALE OF COMMON STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK3580 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 8 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of common stock: Conversion or retirement of common stock | False | None | COMSTK_CONV | Conversion or retirement of common stock | CONVERSION OF COMMON STK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK3581 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 16 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Other adjustments to equity capital (not included above)* | False | None | EQ_OTH_ADJ | Other adjustments to equity capital (not included above)* | OTHER ADJ TO EQ | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK4340 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 4 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Net income (loss) attributable to bank or intermediate holding company | False | None | NETINCQ | Net income (loss) attributable to bank | NET INCOME - BANK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK4356 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 11 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Changes incident to business combinations, net""" | False | None | EQCMRG | Changes incident to business combinations, net""""""" | CHANGES DUE TO MERGERS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSK4460 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 117 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Cash dividends declared on common stock | False | None | EQCDIVC | Cash dividends declared on common stock | CASH DIVIDENDS ON COMM STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK4460 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 13 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Cash dividends declared on common stock | False | None | EQCDIVC | Cash dividends declared on common stock | CASH DIVIDENDS ON COMM STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK4591 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 15 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Change in the offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the bank or intermediate holding company | False | None | ESOP_LIB_CHG | Change in the offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the bank | ESOP LIABILITY CHANGE | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK4598 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 12 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Cash dividends declared on preferred stock | False | None | EQCDIVP | Cash dividends declared on preferred stock | CASH DIVIDENDS ON PREF STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK4782 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 9 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Sale of treasury stock | False | None | SALE_TREAS | Sale of treasury stock | SALE OF TREAS STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSK4783 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 10 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Purchase of treasury stock | False | None | PURCH_TREAS | Purchase of treasury stock | PURCH TREAS STOCK | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSKA224 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 98 | FLOAT | REGULATORY CAPITAL AND RATIOS: Total assets for the leverage ratio per revised regulatory capital rules | True | CPSDA224 | LEV_ASSETS_REVISED | Total assets for the leverage ratio per revised regulatory capital rule(item 121) | TOTAL ASSETS FOR LEVERAGE RATIO REVISED | SUM | CPSDA224 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSKB507 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 2 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Effect of changes in accounting principles and corrections of material accounting errors | False | None | EQCREST | Effect of changes in accounting principles and corrections of material accounting errors | ACCOUNTING CHANGES & CORRECTIONS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSKB508 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 3 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Balance end of previous QUARTER as restated | True | CPSK3217 + CPSKB507 | EQCPRYRR | Balance end of previous QUARTER as restated (sum of items 1 and 2) | EQUITY CAP PREV YR RESTATED | SUM | CPSK3217 + CPSKB507 | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSKB511 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 14 | FLOAT | Schedule HI-A?Changes in Bank or Intermediate Holding Company Equity Capital: Other comprehensive income | False | None | EQCCOMPI | Other comprehensive income | OTHER COMPREHENSIVE INCOME | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSKC699 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 126 | FLOAT | Supplemental Information on Trust Preferred Securities Subject to Phase-Out from Tier 1 Capital: Outstanding trust preferred securities | False | None | OUT_TRST_PRF_SEC | Outstanding trust preferred securities | OUTSTANDING TRUPS | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSKG234 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 110 | FLOAT | Issuances associated with the U.S. Department of Treasury Capital Purchase Program: Senior perpetual preferred stock or similar items | False | None | SUM | None | |||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSKG235 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 111 | FLOAT | Issuances associated with the U.S. Department of Treasury Capital Purchase Program: Warrants to purchase common stock or similar items | False | None | SUM | None | |||||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSKHK22 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 99 | FLOAT | REGULATORY CAPITAL AND RATIOS: Supplementary Leverage Ratio Exposures | False | None | SUP_LEV_EXP | Supplementary Leverage Ratio Exposure | SUPP LEV EXPOSURE | AVERAGE | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSKHK23 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 107 | FLOAT | REGULATORY CAPITAL AND RATIOS: Supplementary Leverage Ratio (%) | True | CPSD8274/CPSKHK22 | SUP_LEV_RAT | Supplementary Leverage Ratio | SUPPLEMENTARY LEVERAGE RATIO | RATIO | Revised | Revised field is not part of OCC file: "Field Type (DateTime/ Varchar/ Decimal)" | CPSD8274/CPSKHK22 | ||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSKLF29 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 37b | FLOAT | Regulatory Capital per Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions: Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed 25 percent common equity tier 1 capital deduction threshold | False | None | DED_CALC_AMT_DED | Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed 25 percent common equity tier 1 capital deduction threshold | AMOUNT EXCEEDING DEDUCTION THRESHOLD | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 6/30/2020 0:00 | 12/31/9999 0:00 | CPSKP853 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 37a | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule (July 2013): Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 71)""" | False | None | CET1_SIG_UNCON_FININST | Significant investments in the capital of unconsolidated financial institutions in the form of common stock, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 103)""""""" | SIGNIFICANT INV UNCONSOL FIN INST | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSKP854 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 38 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): MSAs, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 76)""" | False | None | CET1_MSA_10 | MSAs, net of associated DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 108)""""""" | MSAS EXCEED 10 PERCENT CET1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSKP855 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 39 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 79)""" | False | None | CET1_DTA_10 | DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs, that exceed the 10 percent common equity tier 1 capital deduction threshold (item 111)""""""" | DTAS EXCEED 10 PERCENT CET1 | SUM | None | ||||||
| SUMMARY | 1 | Capital Worksheet | 54 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSKP856 | PROJECTED | SMRY_Data_Collect_CAP_PROJ | 40 | FLOAT | Regulatory Capital per Revised Regulatory Capital Rule: Common equity tier 1 capital: adjustments and deductions (where applicable, report all items reflective of transition provisions): Amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold (item 84)""" | False | None | CET1_DEDUCT15 | Amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybac""""""" | DEDUCTIONS THAT EXCEED 15 PERCENT CET1 | SUM | None | ||||||
| SUMMARY | 1 | Securities OTTI Methodology | 20 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSMN244 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 3 | FLOAT | Aggregate Cumulative Lifetime Loss on Underlying Collateral (% Original Balance); Fill in for PQ1 only | False | None | CDO_AFSHTM_AS | CDO | CDO AFS HTM ASUM | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSN2150 | PROJECTED | SMRY_Data_Collect_PROJ | 46 | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: OREO Balance | True | CPSB2150 | FIRM_OREO | OREO Balance | FIRM OREO | SUM | CPSB2150 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSN4074 | PROJECTED | SMRY_Data_Collect_PROJ | 13 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Total Net Interest Income | True | CPSNQ159 + CPSNQ167 + CPSNQ168 + CPSNQ169 + CPSNQ170 + CPSNQ173 + CPSNQ174 + CPSNQ175 + CPSNQ176 + CPSNQ177 + CPSNQ178 + CPSNQ179 | NIMQ | Total Net Interest Income (1) | TOTAL NET INTEREST INCOME | SUM | CPSNQ159 + CPSNQ167 + CPSNQ168 + CPSNQ169 + CPSNQ170 + CPSNQ173 + CPSNQ174 + CPSNQ175 + CPSNQ176 + CPSNQ177 + CPSNQ178 + CPSNQ179 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSN4079 | PROJECTED | SMRY_Data_Collect_PROJ | 26 | FLOAT | Non Interest Income by Business Segment: (17): Total Non-Interest Income (2) (26) | True | CPSNQ180 + CPSNQ201 + CPSNQ202 + CPSNQ207 + CPSNQ211 + CPSNQ225 + CPSNQ228 + CPSNQ234 + CPSNQ235 + CPSNQ236 + CPSNQ237 + CPSNQ238 | NONIIQ | Total Non-Interest Income (2) (26) | TOTAL NON-INTEREST INCOME | SUM | CPSNQ180 + CPSNQ201 + CPSNQ202 + CPSNQ207 + CPSNQ211 + CPSNQ225 + CPSNQ228 + CPSNQ234 + CPSNQ235 + CPSNQ236 + CPSNQ237 + CPSNQ238 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSN4150 | PROJECTED | SMRY_Data_Collect_PROJ | 41 | INTEGER | B. Firm Wide Metrics: PPNR Projections Worksheet: Number of Employees | False | None | FIRM_EMPLOYEES | Number of Employees | FIRM NUMER OF EMPLOYEES | None | |||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSN4217 | PROJECTED | SMRY_Data_Collect_PROJ | 32 | FLOAT | Non Interest Expense: Expenses of Premises and Fixed Assets | False | None | NONIX_FIXED | Expenses of Premises and Fixed Assets | NON INT EXP PREMISES AND AND FIXED ASSETS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSN8561 | PROJECTED | SMRY_Data_Collect_PROJ | 49 | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Net Gains/(Losses) on Sales of Other Real Estate Owned (19) | False | None | NONII_GL_OREO | Net Gains/(Losses) on Sales of Other Real Estate Owned (19) | NON INT INC NET GAINS(LOSSES OREO | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNA220 | PROJECTED | SMRY_Data_Collect_PROJ | 48 | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Trading Revenue | False | None | NONII_TRADING | Trading Revenue | NON INT INC TRADING REVENUE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNC216 | PROJECTED | SMRY_Data_Collect_PROJ | 41 | FLOAT | Goodwill Impairment | False | None | GOODWILL_EXP | Goodwill Impairment | GOODWIL IMPAIRMENT EXPENSE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNC232 | PROJECTED | SMRY_Data_Collect_PROJ | 33 | FLOAT | Non Interest Expense: Amortization Expense and Impairment Losses for Other Intangible Assets | False | None | NONIX_AMORT | Amortization Expense and Impairment Losses for Other Intangible Assets | NON INT EXP AMORTZ EXPENSE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNC780 | PROJECTED | SMRY_Data_Collect_PROJ | 50 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Carrying Value of Purchased Credit Impaired (PCI) Loans | False | None | PCI_CARRY_VALUE | Carrying Value of Purchased Credit Impaired (PCI) Loans | PCI CARRYING VALUE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP630 | PROJECTED | SMRY_Data_Collect_PROJ | 38 | FLOAT | Non Interest Expense: Total Non-Interest Expense (3) | True | CPSNQ240 + CPSNQ246 + CPSNQ247 + CPSNQ248 + CPSN4217 + CPSNC232 + CPSNQ249 + CPSNQ252 + CPSNQ253 + CPSNQ254 | NONIXQ | Total Non-Interest Expense (3) | TOTAL NON-INTEREST EXPENSE | SUM | CPSNQ240 + CPSNQ246 + CPSNQ247 + CPSNQ248 + CPSN4217 + CPSNC232 + CPSNQ249 + CPSNQ252 + CPSNQ253 + CPSNQ254 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP631 | PROJECTED | SMRY_Data_Collect_PROJ | 39 | FLOAT | Projected PPNR (5) | True | CPSNQ239 - CPSNP630 | PPNR | Projected PPNR (5) | PRE PROVISION NET REVENUE | SUM | CPSNQ239 - CPSNP630 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP975 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | FLOAT | Average Asset Balances ($Millions) (1): First Lien Residential Mortgages (in Domestic Offices) | False | None | LNRERSFM_IB | First Lien Residential Mortgages (in Domestic Offices) | RE 1-4 FAMILY-FIRST LIENS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP976 | PROJECTED | SMRY_Data_Collect_PROJ | 2 | FLOAT | Average Asset Balances ($Millions) (1): Second / Junior Lien Residential Mortgages (in Domestic Offices) | True | CPSNP977 + CPSNP978 | LNRERSECOND _IB | Second / Junior Lien Residential Mortgages (in Domestic Offices) | RE 1-4 FAMILY-SECOND JR LIENS HELOAN INT BEARING | SUM | CPSNP977 + CPSNP978 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP977 | PROJECTED | SMRY_Data_Collect_PROJ | 2A | FLOAT | Average Asset Balances ($Millions) (1): Second / Junior Lien Residential Mortgages (in Domestic Offices): Closed-End Junior Liens | False | None | LNRERSECOND _IB_CLOSED | Closed-End Junior Liens | CLSD END JR LIENS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP978 | PROJECTED | SMRY_Data_Collect_PROJ | 2B | FLOAT | Average Asset Balances ($Millions) (1): Second / Junior Lien Residential Mortgages (in Domestic Offices): Home Equity Lines Of Credit (HELOCs) | False | None | LNRERSECOND _IB_HELOC | Home Equity Lines Of Credit (HELOCs) | HELOCS JR LIENS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP979 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | Average Asset Balances ($Millions) (1): C&I Loans (7) | False | None | LNCI_IB | C&I Loans (7) | C&I LOANS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP980 | PROJECTED | SMRY_Data_Collect_PROJ | 4 | FLOAT | Average Asset Balances ($Millions) (1): CRE Loans (in Domestic Offices) | False | None | LNCRE_IB | CRE Loans (in Domestic Offices) | RE TOTAL CRE LOANS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP981 | PROJECTED | SMRY_Data_Collect_PROJ | 5 | FLOAT | Average Asset Balances ($Millions) (1): Credit Cards | False | None | LNCRCD_IB | Credit Cards | CREDIT CARDS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP982 | PROJECTED | SMRY_Data_Collect_PROJ | 6 | FLOAT | Average Asset Balances ($Millions) (1): Other Consumer | True | CPSNP983 + CPSNP984 + CPSNP985 | LNCONOTH_IB | Other Consumer | OTHER CONSUMER INT BEARING | SUM | CPSNP983 + CPSNP984 + CPSNP985 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP983 | PROJECTED | SMRY_Data_Collect_PROJ | 6A | FLOAT | Average Asset Balances ($Millions) (1): Other Consumer: Auto Loans | False | None | LNAUTO_IB | Auto Loans | AUTO LOANS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP984 | PROJECTED | SMRY_Data_Collect_PROJ | 6B | FLOAT | Average Asset Balances ($Millions) (1): Other Consumer: Student Loans | False | None | LNSTUDENT_IB | Student Loans | STUDENT LOANS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP985 | PROJECTED | SMRY_Data_Collect_PROJ | 6C | FLOAT | Average Asset Balances ($Millions) (1): Other Consumer: Other, incl. loans backed by securities (non-purpose lending)""" | False | None | LNCON_SEC_IB | Other, incl. loans backed by securities (non-purpose lending)""""""""""""""" | OTHER CONSUMER LOANS BACKED BY SEC INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP986 | PROJECTED | SMRY_Data_Collect_PROJ | 7 | FLOAT | Average Asset Balances ($Millions) (1): Real Estate Loans (Not in Domestic Offices) | True | CPSNP987 + CPSNP988 | LNRE_FOR_IB | Real Estate Loans (Not in Domestic Offices) | FOREIGN RE INT BEARING | SUM | CPSNP987 + CPSNP988 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP987 | PROJECTED | SMRY_Data_Collect_PROJ | 7A | FLOAT | Average Asset Balances ($Millions) (1): Real Estate Loans (Not in Domestic Offices): Residential Mortgages (First and Second Lien) | False | None | LNRERES_FOR_IB | Residential Mortgages (First and Second Lien) | FOREIGN RES RE INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP988 | PROJECTED | SMRY_Data_Collect_PROJ | 7B | FLOAT | Average Asset Balances ($Millions) (1): Real Estate Loans (Not in Domestic Offices): Other | False | None | LNOTH_FOR_IB | Other | FOREIGN OTHER LOANS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP989 | PROJECTED | SMRY_Data_Collect_PROJ | 8 | FLOAT | Average Asset Balances ($Millions) (1): Other Loans & Leases (10) | False | None | LNOTHER_IB | Other Loans & Leases (10) | OTHER LOANS & LEASES INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP990 | PROJECTED | SMRY_Data_Collect_PROJ | 9 | FLOAT | Average Asset Balances ($Millions) (1): Nonaccrual Loans (5) | False | None | NA_BAL | Nonaccrual Loans (5) | NACCR LOANS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP991 | PROJECTED | SMRY_Data_Collect_PROJ | 10 | FLOAT | Average Asset Balances ($Millions) (1): Securities (AFS and HTM) - Treasuries and Agency Debentures | False | None | SC_TREAS_AGE_DB | Securities (AFS and HTM) - Treasuries and Agency Debentures | SC TREAS AND AGENCY DEBENTURES | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP992 | PROJECTED | SMRY_Data_Collect_PROJ | 11 | FLOAT | Average Asset Balances ($Millions) (1): Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | False | None | SC_AGE_RMBS | Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | SC AGENCY RMBS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP993 | PROJECTED | SMRY_Data_Collect_PROJ | 12 | FLOAT | Average Asset Balances ($Millions) (1): Securities (AFS and HTM) - Other | False | None | SC_OTHER | Securities (AFS and HTM) - Other | SC OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP994 | PROJECTED | SMRY_Data_Collect_PROJ | 13 | FLOAT | Average Asset Balances ($Millions) (1): Trading Assets | False | None | TRADE_IB | Trading Assets | TRADING ASSETS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP995 | PROJECTED | SMRY_Data_Collect_PROJ | 14 | FLOAT | Average Asset Balances ($Millions) (1): Deposits with Banks & Other | False | None | DEPBANKS_IB | Deposits with Banks & Other | DEPOSITS WITH BANKS INT BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP996 | PROJECTED | SMRY_Data_Collect_PROJ | 15 | FLOAT | Average Asset Balances ($Millions) (1): Other Interest/Dividend Bearing Assets (2) | False | None | OTHER_IB | Other Interest/Dividend Bearing Assets (2) | OTHER INTEREST BEARING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP997 | PROJECTED | SMRY_Data_Collect_PROJ | 16 | FLOAT | Average Asset Balances ($Millions) (1): Other Assets | False | None | OTH_ASSET | Other Assets | OTHER ASSETS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP998 | PROJECTED | SMRY_Data_Collect_PROJ | 17 | FLOAT | Average Asset Balances ($Millions) (1): Total Average Asset Balances | True | CPSNP975 + CPSNP976 + CPSNP979 + CPSNP980 + CPSNP981 + CPSNP982 + CPSNP986 + CPSNP989 + CPSNP990 + CPSNP991 + CPSNP992 + CPSNP993 + CPSNP994 + CPSNP995 + CPSNP996 + CPSNP997 | AVG_ASSET | Average Total Assets | AVG TOTAL ASSETS | SUM | CPSNP975 + CPSNP976 + CPSNP979 + CPSNP980 + CPSNP981 + CPSNP982 + CPSNP986 + CPSNP989 + CPSNP990 + CPSNP991 + CPSNP992 + CPSNP993 + CPSNP994 + CPSNP995 + CPSNP996 + CPSNP997 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNP999 | PROJECTED | SMRY_Data_Collect_PROJ | 18 | FLOAT | Average Rates Earned (%) (9): First Lien Residential Mortgages (in Domestic Offices) | False | None | LNRERSFM_IB_RATE | First Lien Residential Mortgages (in Domestic Offices) | RE 1-4 FAMILY-FIRST LIENS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ002 | PROJECTED | SMRY_Data_Collect_PROJ | 19A | FLOAT | Average Rates Earned (%) (9): Second / Junior Lien Residential Mortgages (in Domestic Offices): Closed-End Junior Liens | False | None | LNRERSF2_IB_RATE | Closed-End Junior Liens | RE 1-4 FAMILY-SECOND LIENS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ003 | PROJECTED | SMRY_Data_Collect_PROJ | 19B | FLOAT | Average Rates Earned (%) (9): Second / Junior Lien Residential Mortgages (in Domestic Offices): HELOCs | False | None | LNRELOC_IB_RATE | HELOCs | RE 1-4 FAMILY-LINES OF CREDIT INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ004 | PROJECTED | SMRY_Data_Collect_PROJ | 20 | FLOAT | Average Rates Earned (%) (9): C&I Loans (7) | False | None | LNCI_AVG_RATE | C&I Loans (7) | C&I LOANS AVG_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ005 | PROJECTED | SMRY_Data_Collect_PROJ | 21 | FLOAT | Average Rates Earned (%) (9): CRE Loans (in Domestic Offices) | False | None | LNCRE_IB_RATE | CRE Loans (in Domestic Offices) | RE TOTAL CRE LOANS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ006 | PROJECTED | SMRY_Data_Collect_PROJ | 22 | FLOAT | Average Rates Earned (%) (9): Credit Cards | False | None | LNCRCD_IB_RATE | Credit Cards | CREDIT CARDS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ008 | PROJECTED | SMRY_Data_Collect_PROJ | 23A | FLOAT | Average Rates Earned (%) (9): Other Consumer: Auto Loans | False | None | LNAUTO_IB_RATE | Auto Loans | AUTO LOANS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ009 | PROJECTED | SMRY_Data_Collect_PROJ | 23B | FLOAT | Average Rates Earned (%) (9): Other Consumer: Student Loans | False | None | LNSTUDENT_IB_RATE | Student Loans | STUDENT LOANS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ010 | PROJECTED | SMRY_Data_Collect_PROJ | 23C | FLOAT | Average Rates Earned (%) (9): Other Consumer: Other, incl. loans backed by securities (non-purpose lending)""" | False | None | LNCON_SEC_IB_RATE | Other, incl. loans backed by securities (non-purpose lending)""""""""""""""" | OTHER CONSUMER LOANS BACKED BY SEC INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ012 | PROJECTED | SMRY_Data_Collect_PROJ | 24A | FLOAT | Average Rates Earned (%) (9): Real Estate Loans (Not in Domestic Offices): Residential Mortgages (First and Second Lien) | False | None | LNRERES_FOR_IB_RATE | Residential Mortgages (First and Second Lien) | FOREIGN RES RE INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ013 | PROJECTED | SMRY_Data_Collect_PROJ | 24B | FLOAT | Average Rates Earned (%) (9): Real Estate Loans (Not in Domestic Offices): Other | False | None | LNOTH_FOR_IB_RATE | Other | FOREIGN OTHER LOANS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ014 | PROJECTED | SMRY_Data_Collect_PROJ | 25 | FLOAT | Average Rates Earned (%) (9): Other Loans & Leases | False | None | LNOTHER_IB_RATE | Other Loans & Leases | OTHER LOANS & LEASES INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ015 | PROJECTED | SMRY_Data_Collect_PROJ | 26 | FLOAT | Average Rates Earned (%) (9): Nonaccrual Loans (5) | False | None | NA_AVG_RATE | Nonaccrual Loans (5) | NONACCRUAL AVG RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ016 | PROJECTED | SMRY_Data_Collect_PROJ | 27 | FLOAT | Average Rates Earned (%) (9): Securities (AFS and HTM) - Treasuries and Agency Debentures | False | None | SC_TREAS_AGE_DB_RATE | Securities (AFS and HTM) - Treasuries and Agency Debentures | SC TREAS AND AGENCY DEBENTURES RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ017 | PROJECTED | SMRY_Data_Collect_PROJ | 28 | FLOAT | Average Rates Earned (%) (9): Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | False | None | SC_AGE_RMBS_RATE | Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | SC AGENCY RMBS RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ018 | PROJECTED | SMRY_Data_Collect_PROJ | 29 | FLOAT | Average Rates Earned (%) (9): Securities (AFS and HTM) - Other | False | None | SC_OTHER_RATE | Securities (AFS and HTM) - Other | SC OTHER RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ019 | PROJECTED | SMRY_Data_Collect_PROJ | 30 | FLOAT | Average Rates Earned (%) (9): Trading Assets | False | None | TRADE_IB_RATE | Trading Assets | TRADING ASSETS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ020 | PROJECTED | SMRY_Data_Collect_PROJ | 31 | FLOAT | Average Rates Earned (%) (9): Deposits with Banks & Other | False | None | DEPBANKS_IB_RATE | Deposits with Banks & Other | DEPOSITS WITH BANKS INT BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ021 | PROJECTED | SMRY_Data_Collect_PROJ | 32 | FLOAT | Average Rates Earned (%) (9): Other Interest/Dividend Bearing Assets | False | None | OTHER_IB_RATE | Other Interest/Dividend Bearing Assets | OTHER INTEREST BEARING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ022 | PROJECTED | SMRY_Data_Collect_PROJ | 33 | FLOAT | Average Rates Earned (%) (9): Total Interest Income | True | (( CPSNP975 * CPSNP999 ) + ( CPSNP977 * CPSNQ002 ) + ( CPSNP978 * CPSNQ003 ) + ( CPSNP979 * CPSNQ004 ) + ( CPSNP980 * CPSNQ005 ) + ( CPSNP981 * CPSNQ006 ) + ( CPSNP983 * CPSNQ008 ) + ( CPSNP984 * CPSNQ009 ) + ( CPSNP985 * CPSNQ010 ) + ( CPSNP987 * CPSNQ012 ) + ( CPSNP988 * CPSNQ013 ) + ( CPSNP989 * CPSNQ014 ) + ( CPSNP990 * CPSNQ015 ) + ( CPSNP991 * CPSNQ016 ) + ( CPSNP992 * CPSNQ017 ) + ( CPSNP993 * CPSNQ018 ) + ( CPSNP994 * CPSNQ019 ) + ( CPSNP995 * CPSNQ020 ) + ( CPSNP996 * CPSNQ021 )) /4 | TOTAL_AVG_IB_RATE | Total Interest Income | TOTAL AVERAGE INTEREST BEARING_RATE | SUM | ((CPSNP975*CPSNP999) + (CPSNP977*CPSNQ002) + (CPSNP978*CPSNQ003) + (CPSNP979*CPSNQ004) + (CPSNP980*CPSNQ005) + (CPSNP981*CPSNQ006) + (CPSNP983*CPSNQ008) + (CPSNP984*CPSNQ009) + (CPSNP985*CPSNQ010) + (CPSNP987*CPSNQ012) + (CPSNP988*CPSNQ013) + (CPSNP989*CPSNQ014) + (CPSNP990*CPSNQ015) + (CPSNP991*CPSNQ016) + (CPSNP992*CPSNQ017) + (CPSNP993*CPSNQ018) + (CPSNP994*CPSNQ019) + (CPSNP995*CPSNQ020) + (CPSNP996*CPSNQ021))/4 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ023 | PROJECTED | SMRY_Data_Collect_PROJ | 34 | FLOAT | Average Liability Balances ($Millions): Deposits-Domestic (6) | True | CPSNQ024 + CPSNQ025 + CPSNQ026 + CPSNQ027 + CPSNQ028 | DEPDOM | Deposits-Domestic (6) | DOMESTIC DEPOSITS | SUM | CPSNQ024 + CPSNQ025 + CPSNQ026 + CPSNQ027 + CPSNQ028 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ024 | PROJECTED | SMRY_Data_Collect_PROJ | 34A | FLOAT | Average Liability Balances ($Millions): Deposits-Domestic (6): Non-Interest-Bearing Demand | False | None | DDT | Non-Interest-Bearing Demand | DEMAND DEPOSITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ025 | PROJECTED | SMRY_Data_Collect_PROJ | 34B | FLOAT | Average Liability Balances ($Millions): Deposits-Domestic (6): Money Market Accounts | False | None | NTRSMMDA | Money Market Accounts | MONEY MARKET DEP | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ026 | PROJECTED | SMRY_Data_Collect_PROJ | 34C | FLOAT | Average Liability Balances ($Millions): Deposits-Domestic (6): Savings | False | None | NTRSOTH | Savings | SAVINGS DEP | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ027 | PROJECTED | SMRY_Data_Collect_PROJ | 34D | FLOAT | Average Liability Balances ($Millions): Deposits-Domestic (6): NOW, ATS, and other Transaction Accounts""" | False | None | TRN | NOW, ATS, and other Transaction Accounts""""""""""""""" | TRANSACTION DEP | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ028 | PROJECTED | SMRY_Data_Collect_PROJ | 34E | FLOAT | Average Liability Balances ($Millions): Deposits-Domestic (6): Time Deposits | False | None | TIME | Time Deposits | TIME DEPOSITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ029 | PROJECTED | SMRY_Data_Collect_PROJ | 35 | FLOAT | Average Liability Balances ($Millions): Deposits-Foreign (6) | True | CPSNQ030 + CPSNQ031 | DEPFOR_TOT | Deposits-Foreign (6) | FOREIGN DEPOSITS TOTAL | SUM | CPSNQ030 + CPSNQ031 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ030 | PROJECTED | SMRY_Data_Collect_PROJ | 35A | FLOAT | Average Liability Balances ($Millions): Deposits-Foreign (6): Foreign Deposits | False | None | DEPFOR | Foreign Deposits | FOREIGN DEPOSITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ031 | PROJECTED | SMRY_Data_Collect_PROJ | 35B | FLOAT | Average Liability Balances ($Millions): Deposits-Foreign (6): Foreign Deposits-Time | False | None | TIME_FOR | Foreign Deposits-Time | FOREIGN TIME DEPOSITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ032 | PROJECTED | SMRY_Data_Collect_PROJ | 36 | FLOAT | Average Liability Balances ($Millions): Fed Funds, Repos, & Other Short Term Borrowing""" | True | CPSNQ033 + CPSNQ034 + CPSNQ035 | OBOR_SHORT | Fed Funds, Repos, & Other Short Term Borrowing""""""""""""""" | FED FUNDS AND REPOS AND OTHER ST BORROWING | SUM | CPSNQ033 + CPSNQ034 + CPSNQ035 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ033 | PROJECTED | SMRY_Data_Collect_PROJ | 36A | FLOAT | Average Liability Balances ($Millions): Fed Funds, Repos, & Other Short Term Borrowing: Fed Funds""" | False | None | FEDFUNDS | Fed Funds | FED FUNDS PURCHASED | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ034 | PROJECTED | SMRY_Data_Collect_PROJ | 36B | FLOAT | Average Liability Balances ($Millions): Fed Funds, Repos, & Other Short Term Borrowing: Repos""" | False | None | REPOS | Repos | REPURCHASED SEC | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ035 | PROJECTED | SMRY_Data_Collect_PROJ | 36C | FLOAT | Average Liability Balances ($Millions): Fed Funds, Repos, & Other Short Term Borrowing: Other Short Term Borrowing (11)""" | False | None | OTHER_ST | Other Short Term Borrowing | OTHER SHORT TERM BORROWING | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ036 | PROJECTED | SMRY_Data_Collect_PROJ | 37 | FLOAT | Average Liability Balances ($Millions): Trading Liabilities | False | None | TRADE_L_IB | Trading Liabilities | TRADING LIABILITIES IB | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ037 | PROJECTED | SMRY_Data_Collect_PROJ | 38 | FLOAT | Average Liability Balances ($Millions): Subordinated Notes Payable to Unconsolidated Trusts Issuing Trust Preferred Securities (TruPS) and TruPS Issued by Consolidated Special Purpose Entities | False | None | SUB_NOTES_IB | Subordinated Notes Payable to Unconsolidated Trusts Issuing Trust Preferred Securities (TruPS) and TruPS Issued by Consolidated Special Purpose Entities | SUBORDINATED NOTES PAYABLE TO TRUPS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ038 | PROJECTED | SMRY_Data_Collect_PROJ | 39 | FLOAT | Average Liability Balances ($Millions): Other Interest-Bearing Liabilities (3)(11) | False | None | OTHER_L_IB | Other Interest-Bearing Liabilities (3)(11) | OTHER IB LIAB | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ039 | PROJECTED | SMRY_Data_Collect_PROJ | 40 | FLOAT | Average Liability Balances ($Millions): Other Liabilities (11) | False | None | OTH_LIAB | Other Liabilities (11) | OTHER LIABILITIES | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ040 | PROJECTED | SMRY_Data_Collect_PROJ | 41 | FLOAT | Average Liability Balances ($Millions): Total Average Liability Balances | True | CPSNQ023 + CPSNQ029 + CPSNQ032 + CPSNQ036 + CPSNQ037 + CPSNQ038 + CPSNQ039 | AVG_LIAB | Total Average Liability Balances | TOTAL AVERAGE LIAB | SUM | CPSNQ023 + CPSNQ029 + CPSNQ032 + CPSNQ036 + CPSNQ037 + CPSNQ038 + CPSNQ039 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ042 | PROJECTED | SMRY_Data_Collect_PROJ | 42A | FLOAT | Average Liability Rates (%) (9): Deposits-Domestic (6): Non-Interest-Bearing Demand (8) | True | CPSNQ042 = 0.0000 | DDT_RATE | Non-Interest-Bearing Demand (8) | DEMAND DEPOSITS_RATE | AVERAGE | CPSNQ042 = 0.0000 | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ043 | PROJECTED | SMRY_Data_Collect_PROJ | 42B | FLOAT | Average Liability Rates (%) (9): Deposits-Domestic (6): Money Market Accounts | False | None | NTRSMMDA_RATE | Money Market Accounts | MONEY MARKET DEP_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ044 | PROJECTED | SMRY_Data_Collect_PROJ | 42C | FLOAT | Average Liability Rates (%) (9): Deposits-Domestic (6): Savings | False | None | NTRSOTH_RATE | Savings | SAVINGS DEP_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ045 | PROJECTED | SMRY_Data_Collect_PROJ | 42D | FLOAT | Average Liability Rates (%) (9): Deposits-Domestic (6): Negotiable Order of Withdrawal (NOW), Automatic Transfer Service (ATS), and other Transaction Accounts""" | False | None | TRN_RATE | Negotiable Order of Withdrawal (NOW), Automatic Transfer Service (ATS), and other Transaction Accounts""""""""""""""" | TRANSACTION DEP_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ046 | PROJECTED | SMRY_Data_Collect_PROJ | 42E | FLOAT | Average Liability Rates (%) (9): Deposits-Domestic (6): Time Deposits | False | None | TIME_RATE | Time Deposits | TIME DEPOSITS_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ048 | PROJECTED | SMRY_Data_Collect_PROJ | 43A | FLOAT | Average Liability Rates (%) (9): Deposits-Foreign (6): Foreign Deposits | False | None | DEPFOR _RATE | Foreign Deposits | FOREIGN DEPOSITS _RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ049 | PROJECTED | SMRY_Data_Collect_PROJ | 43B | FLOAT | Average Liability Rates (%) (9): Deposits-Foreign (6): Foreign Deposits-Time | False | None | TIME_FOR_RATE | Foreign Deposits-Time | FOREIGN TIME DEPOSITS_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ051 | PROJECTED | SMRY_Data_Collect_PROJ | 44A | FLOAT | Average Liability Rates (%) (9): Fed Funds, Repos, & Other Short Term Borrowing: Fed Funds""" | False | None | FEDFUNDS_RATE | Fed Funds | FED FUNDS PURCHASED_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ052 | PROJECTED | SMRY_Data_Collect_PROJ | 44B | FLOAT | Average Liability Rates (%) (9): Fed Funds, Repos, & Other Short Term Borrowing: Repos""" | False | None | REPOS_RATE | Repos | REPURCHASED SEC_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ053 | PROJECTED | SMRY_Data_Collect_PROJ | 44C | FLOAT | Average Liability Rates (%) (9): Fed Funds, Repos, & Other Short Term Borrowing: Other Short Term Borrowing""" | False | None | OTHER_ST_RATE | Other Short Term Borrowing | OTHER SHORT TERM BORROWING_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ054 | PROJECTED | SMRY_Data_Collect_PROJ | 45 | FLOAT | Average Liability Rates (%) (9): Trading Liabilities | False | None | TRADE_L_IB_RATE | Trading Liabilities | TRADING LIABILITIES IB_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ055 | PROJECTED | SMRY_Data_Collect_PROJ | 46 | FLOAT | Average Liability Rates (%) (9): Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | False | None | SUB_NOTES_IB_RATE | Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | SUBORDINATED NOTES PAYABLE TO TRUPS_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ056 | PROJECTED | SMRY_Data_Collect_PROJ | 47 | FLOAT | Average Liability Rates (%) (9): Other Interest-Bearing Liabilities (3)(11) | False | None | OTHER_L_IB_RATE | Other Interest-Bearing Liabilities (3)(11) | OTHER IB LIAB_RATE | AVERAGE | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ057 | PROJECTED | SMRY_Data_Collect_PROJ | 48 | FLOAT | Total Interest Expense | True | (( CPSNQ025 * CPSNQ043 ) + ( CPSNQ026 * CPSNQ044 ) + ( CPSNQ027 * CPSNQ045 ) + ( CPSNQ028 * CPSNQ046 ) + ( CPSNQ030 * CPSNQ048 ) + ( CPSNQ031 * CPSNQ049 ) + ( CPSNQ033 * CPSNQ051 ) + ( CPSNQ034 * CPSNQ052 ) + ( CPSNQ035 * CPSNQ053 ) + ( CPSNQ036 * CPSNQ054 ) + ( CPSNQ037 * CPSNQ055 ) + ( CPSNQ038 * CPSNQ056 )) / 4 | EINTEXP | Total Interest Expense | TOTAL INTEREST EXPENSE | SUM | ((CPSNQ025*CPSNQ043) + (CPSNQ026*CPSNQ044) + (CPSNQ027*CPSNQ045) + (CPSNQ028*CPSNQ046) + (CPSNQ030*CPSNQ048) + (CPSNQ031*CPSNQ049) + (CPSNQ033*CPSNQ051) + (CPSNQ034*CPSNQ052) + (CPSNQ035*CPSNQ053) + (CPSNQ036*CPSNQ054) + (CPSNQ037*CPSNQ055) + (CPSNQ038*CPSNQ056))/4 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ058 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | INTEGER | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Credit and Charge Cards: Total Open Accounts ? End of Period | False | None | CARD_ACCONTS_OPEN | Total Open Accounts - End of Period | CARDS OPEN ACCOUNTS | None | |||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ059 | PROJECTED | SMRY_Data_Collect_PROJ | 2 | FLOAT | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Credit and Charge Cards: Credit and Charge Card Purchase Volume | False | None | CARD_PUR_VOLUME | Credit and Charge Card Purchase Volume | CARD PURCHASE VOLUME | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ060 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Credit and Charge Cards: Credit and Charge Card Rewards/Partner Sharing Expense (21) (32) | False | None | CARD_REWARD_EXP | Credit and Charge Card Rewards/Partner Sharing Expense (23) (34) | CARD REWARDS EXPENSE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ061 | PROJECTED | SMRY_Data_Collect_PROJ | 4 | FLOAT | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Mortgages and Home Equity: Average Third-Party Residential Mortgages Serviced (3) | False | None | MTG_THIRD_PARTY_SERV | Average Third-Party Residential Mortgages Serviced (3) | MTG THIRD PARTY SERVCED | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ062 | PROJECTED | SMRY_Data_Collect_PROJ | 5 | FLOAT | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Mortgages and Home Equity: Residential Mortgage Originations Industry Market Size ? Volume (23) | False | None | RESMTG_ORIG | Residential Mortgage Originations Industry Market Size - Volume (25) | RES MTG ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ063 | PROJECTED | SMRY_Data_Collect_PROJ | 6 | FLOAT | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Mortgages and Home Equity: Mortgages and Home Equity Sold during the quarter (24) | False | None | RESMTG_SOLD | Mortgages and Home Equity Sold during the quarter (26) | MTG AND HOME EQUITY SOLD | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ064 | PROJECTED | SMRY_Data_Collect_PROJ | 7 | FLOAT | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Mortgages and Home Equity: Servicing Expenses (8) | False | None | MTG_SERVEXP | Servicing Expenses (8) | MTG SERVICING EXPENSE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ065 | PROJECTED | SMRY_Data_Collect_PROJ | 8 | INTEGER | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Retail and Small Business Deposits: Total Open Checking and Money Market Accounts ? End of Period (29) | False | None | RETAILDEP_ACCOUNTS_OPEN | Total Open Checking and Money Market Accounts ? End of Period (31) | OPEN RETAIL CHECKING AND MMDA ACCOUNTS | None | |||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ066 | PROJECTED | SMRY_Data_Collect_PROJ | 9 | INTEGER | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: Domestic (22): Retail and Small Business Deposits: Debit Card Purchase Transactions | False | None | RETAILDEP_DEBIT_TRAN | Debit Card Purchase Transactions | RETAIL DEBIT CARD PURCHASE TRAN | None | |||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ067 | PROJECTED | SMRY_Data_Collect_PROJ | 10 | FLOAT | A. Metrics by Business Segment/Line (9): Retail and Small Business Segment: International Retail and Small Business (12): Credit Card Revenues (1) | False | None | CARD_REVENUE_FOR | Credit Card Revenues (1) | FOREIGN CARD REVENUES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ068 | PROJECTED | SMRY_Data_Collect_PROJ | 11 | INTEGER | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Number of Employees (15) | False | None | INVBNK_EMPLOYEES | Number of Employees (15) | INV BNK EMPLOYEES | None | |||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ069 | PROJECTED | SMRY_Data_Collect_PROJ | 12 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Compensation - Total (8) | False | None | INVBNK_COMP | Compensation - Total (8) | INV BNK COMPENSATION | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ070 | PROJECTED | SMRY_Data_Collect_PROJ | 13 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Stock Based Compensation and Cash Variable Pay (8) | False | None | INVBNK_STOCK | Stock Based Compensation and Cash Variable Pay (8) | INV BNK STOCK COMP | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ071 | PROJECTED | SMRY_Data_Collect_PROJ | 14 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Advisory: Deal Volume | False | None | INVBNK_ADV_VOLUME | Deal Volume | INV BNK ADVISORY DEAL VOLUME | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ072 | PROJECTED | SMRY_Data_Collect_PROJ | 15 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Advisory: Industry Market Size - Fees | False | None | INVBNK_ADV_FEES | Industry Market Size - Fees | INDUSTRY ADVISORY MKT FEES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ073 | PROJECTED | SMRY_Data_Collect_PROJ | 16 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Advisory: Industry Market Size - Completed Deal Volume | False | None | INVBNK_ADV_SIZE | Industry Market Size - Completed Deal Volume | INDUSTRY ADVISORY MKT SIZE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ075 | PROJECTED | SMRY_Data_Collect_PROJ | 18 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Equity Capital Markets: Deal Volume | False | None | INVBNK_EQ_VOLUME | Deal Volume | INV BNK EQ DEAL VOLUME | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ076 | PROJECTED | SMRY_Data_Collect_PROJ | 19 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Equity Capital Markets: Industry Market Size - Fees | False | None | INVBNK_EQ_FEES | Industry Market Size - Fees | INV BNK EQ MKT FEES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ077 | PROJECTED | SMRY_Data_Collect_PROJ | 20 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Equity Capital Markets: Industry Market Size - Volume | False | None | INVBNK_EQ_SIZE | Industry Market Size - Volume | INV BNK EQ MKT SIZE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ078 | PROJECTED | SMRY_Data_Collect_PROJ | 21 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Debt Capital Markets: Deal Volume | False | None | INVBNK_DEBT_VOLUME | Deal Volume | INV BNK DEBT DEAL VOLUME | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ079 | PROJECTED | SMRY_Data_Collect_PROJ | 22 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Debt Capital Markets: Industry Market Size - Fees | False | None | INVBNK_DEBT_FEES | Industry Market Size - Fees | INV BNK DEBT MKT FEES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ080 | PROJECTED | SMRY_Data_Collect_PROJ | 23 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Debt Capital Markets: Industry Market Size - Volume | False | None | INVBNK_DEBT_SIZE | Industry Market Size - Volume | INV BNK DEBT MKT SIZE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ081 | PROJECTED | SMRY_Data_Collect_PROJ | 24 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Syndicated Lending: Deal Volume | False | None | INVBNK_SYN_VOLUME | Deal Volume | INV BNK SYN DEAL VOLUME | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ082 | PROJECTED | SMRY_Data_Collect_PROJ | 25 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Syndicated Lending: Industry Market Size - Fees | False | None | INVBNK_SYN_FEES | Industry Market Size - Fees | INV BNK SYN MKT FEES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ083 | PROJECTED | SMRY_Data_Collect_PROJ | 26 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Banking Segment: Syndicated Lending: Industry Market Size - Volume | False | None | INVBNK_SYN_SIZE | Industry Market Size - Volume | INV BNK SYN MKT SIZE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ085 | PROJECTED | SMRY_Data_Collect_PROJ | 27 | INTEGER | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Number of Employees (15) | False | None | TRADING_EMPLOYEES | Number of Employees (15) | TRADING EMPLOYEES | None | |||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ087 | PROJECTED | SMRY_Data_Collect_PROJ | 28 | FLOAT | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Compensation - Total (8) | False | None | TRADING_COMP | Compensation - Total (8) | TRADING COMPENSATION | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ088 | PROJECTED | SMRY_Data_Collect_PROJ | 29 | FLOAT | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Stock Based Compensation and Cash Variable Pay (8) | False | None | TRADING_STOCK | Stock Based Compensation and Cash Variable Pay (8) | TRADING STOCK COMP | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ089 | PROJECTED | SMRY_Data_Collect_PROJ | 30 | FLOAT | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Equities: Average Asset Balance | False | None | TRADING_EQ_BALANCE | Average Asset Balance | TRADING EQUITIES ASSET BALANCE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ090 | PROJECTED | SMRY_Data_Collect_PROJ | 31 | FLOAT | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Fixed Income: Average Asset Balance | False | None | TRADING_FIXED_BALANCE | Average Asset Balance | TRADING FIXED INCOME ASSET BALANCE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ091 | PROJECTED | SMRY_Data_Collect_PROJ | 32 | FLOAT | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Commodities: Average Asset Balance | False | None | TRADING_COMMODITIES_BALANCE | Average Asset Balance | TRADING COMMODITIES ASSET BALANCE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ092 | PROJECTED | SMRY_Data_Collect_PROJ | 33 | FLOAT | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Prime Brokerage: Average Client Balances (13) | False | None | TRADING_PRIME_BALANCE | Average Client Balances (13) | TRADING PRIME BROKERAGE ASSET BALANCE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ093 | PROJECTED | SMRY_Data_Collect_PROJ | 34 | FLOAT | A. Metrics by Business Segment/Line (9): Sales and Trading Segment: Prime Brokerage: Transaction Volume | False | None | TRADING_PRIME_VOLUME | Transaction Volume | TRADING PRIME BROKERAGE VOLUME | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ094 | PROJECTED | SMRY_Data_Collect_PROJ | 35 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: AUM - Total (10) | True | CPSNQ095 + CPSNQ096 + CPSNQ097 | INVMGT_AM_AUM | AUM - Total (10) | INV MGT ASSET MGT AUM | SUM | CPSNQ095 + CPSNQ096 + CPSNQ097 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ095 | PROJECTED | SMRY_Data_Collect_PROJ | 35A | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: AUM - Total (10): AUM - Equities | False | None | INVMGT_AM_AUM_EQ | AUM - Equities | INV MGT ASSET MGT AUM EQUITIES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ096 | PROJECTED | SMRY_Data_Collect_PROJ | 35B | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: AUM - Total (10): AUM - Fixed Income | False | None | INVMGT_AM_AUM_FIXED | AUM - Fixed Income | INV MGT ASSET MGT AUM FIXED INCOME | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ097 | PROJECTED | SMRY_Data_Collect_PROJ | 35C | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: AUM - Total (10): AUM - Other | False | None | INVMGT_AM_AUM_OTH | AUM - Other | INV MGT ASSET MGT AUM OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ098 | PROJECTED | SMRY_Data_Collect_PROJ | 36 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Asset Management: Net Inflows/Outflows | False | None | INVMGT_AM_AUM_NETFLOWS | Net Inflows/Outflows | INV MGT ASSET MGT AUM NET FLOWS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ099 | PROJECTED | SMRY_Data_Collect_PROJ | 37 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10) | True | CPSNQ100 + CPSNQ101 + CPSNQ102 | INVMGT_WEALTH_AUM | Fee Earning Client Assets - Total (10) | INV MGT WEALTH MGT AUM | SUM | CPSNQ100 + CPSNQ101 + CPSNQ102 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ100 | PROJECTED | SMRY_Data_Collect_PROJ | 37A | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets - Equities | False | None | INVMGT_WEALTH_AUM_EQ | Fee Earning Client Assets - Equities | INV MGT WEALTH MGT AUM EQUITIES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ100 | PROJECTED | SMRY_Data_Collect_PROJ | 39A | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets - Equities | False | None | INVMGT_WEALTH_AUM_EQ | AUM - Equities | AUM - Equities | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ101 | PROJECTED | SMRY_Data_Collect_PROJ | 37B | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets - Fixed Income | False | None | INVMGT_WEALTH_AUM_FIXED | Fee Earning Client Assets - Fixed Income | INV MGT WEALTH MGT AUM FIXED INCOME | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ101 | PROJECTED | SMRY_Data_Collect_PROJ | 39B | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets - Fixed Income | False | None | INVMGT_WEALTH_AUM_FIXED | AUM - Fixed Income | AUM - Fixed Income | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ102 | PROJECTED | SMRY_Data_Collect_PROJ | 37C | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets- Other | False | None | INVMGT_WEALTH_AUM_OTH | Fee Earning Client Assets - Other | INV MGT WEALTH MGT AUM OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ102 | PROJECTED | SMRY_Data_Collect_PROJ | 39C | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Fee Earning Client Assets - Total (10): Fee Earning Client Assets- Other | False | None | INVMGT_WEALTH_AUM_OTH | AUM - Other | AUM - Other | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ103 | PROJECTED | SMRY_Data_Collect_PROJ | 38 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Net Inflows/Outflows | False | None | INVMGT_WEALTH_NETFLOWS | Net Inflows/Outflows | INV MGT WEALTH MGT AUM NET FLOWS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ104 | PROJECTED | SMRY_Data_Collect_PROJ | 39 | INTEGER | A. Metrics by Business Segment/Line (9): Investment Management Segment: Wealth Management/Private Banking: Number of Financial Advisors (11) | False | None | INVMGT_WEALTH_ADVISORS | Number of Financial Advisors (11) | INV MGT WEALTH MGT NUMBER OF ADVISORS | None | |||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ105 | PROJECTED | SMRY_Data_Collect_PROJ | 40 | FLOAT | A. Metrics by Business Segment/Line (9): Investment Services Segment : Asset Servicing: Assets under Custody and Administration | False | None | INVSRV_AUM | Assets under Custody and Administration | INV SERV ASSET UNDER CUSTODY AND ADMIN | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 12/31/2016 0:00 | 12/31/2019 0:00 | CPSNQ107 | PROJECTED | SMRY_Data_Collect_PROJ | 42 | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - International | True | CPSNQ108 + CPSNQ109 + CPSNQ110 + CPSNQ111 | FIRM_REVENUES_FOR | Revenues - International | FIRM REVENUES FOREIGN | SUM | CPSNQ108 + CPSNQ109 + CPSNQ110 + CPSNQ111 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ108 | PROJECTED | SMRY_Data_Collect_PROJ | 42A | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - APAC (2) (16) | False | None | FIRM_REVENUES_FOR_APAC | Revenues - APAC (2) (16) | FIRM REVENUES FOREIGN APAC | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ109 | PROJECTED | SMRY_Data_Collect_PROJ | 42B | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - EMEA (2) (17) | False | None | FIRM_REVENUES_FOR_EMEA | Revenues - EMEA (2) (17) | FIRM REVENUES FOREIGN EMEA | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ110 | PROJECTED | SMRY_Data_Collect_PROJ | 42C | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - LatAm (2) (18) | False | None | FIRM_REVENUES_FOR_LATM | Revenues - LatAm (2) (18) | FIRM REVENUES FOREIGN LATAM | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ111 | PROJECTED | SMRY_Data_Collect_PROJ | 42D | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - Canada (2) | False | None | FIRM_REVENUES_FOR_CANADA | Revenues - Canada (2) | FIRM REVENUES FOREIGN CANADA | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ112 | PROJECTED | SMRY_Data_Collect_PROJ | 43 | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Revenues - Domestic | True | CPSNQ239 - CPSNQ107 | FIRM_REVENUES_DOMESTIC | Revenues - Domestic | FIRM REVENUES DOMESTIC | SUM | CPSNQ239 - CPSNQ107 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ113 | PROJECTED | SMRY_Data_Collect_PROJ | 44 | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Severance Costs (14) | False | None | FIRM_SEVERANCE | Severance Costs (14) | FIRM SEVERANCE COSTS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ114 | PROJECTED | SMRY_Data_Collect_PROJ | 45 | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Collateral Underlying Operating Leases for Which the Bank is the Lessor (20) | True | CPSBP732 | FIRM_COLLATERAL | Collateral Underlying Operating Leases for Which the Bank is the Lessor (22) | FIRM COLLATERAL LEASES | SUM | CPSBP732 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ115 | PROJECTED | SMRY_Data_Collect_PROJ | 45A | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Collateral Underlying Operating Leases for Which the Bank is the Lessor (20): Auto | True | CPSBP733 | FIRM_COLLATERAL_AUTO | Auto | FIRM COLLATERAL LEASES AUTO | SUM | CPSBP733 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ116 | PROJECTED | SMRY_Data_Collect_PROJ | 45B | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Collateral Underlying Operating Leases for Which the Bank is the Lessor (20): Other | True | CPSBP734 | FIRM_COLLATERAL_OTH | Other | FIRM COLLATERAL LEASES OTHER | SUM | CPSBP734 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ117 | PROJECTED | SMRY_Data_Collect_PROJ | 46A | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: OREO Balance: Commercial | True | CPSBP729 | FIRM_OREO_COML | Commercial | FIRM OREO COMMERCIAL | SUM | CPSBP729 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ118 | PROJECTED | SMRY_Data_Collect_PROJ | 46B | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: OREO Balance: Residential | True | CPSBP730 | FIRM_OREO_RES | Residential | FIRM OREO RESIDENTIAL | SUM | CPSBP730 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ119 | PROJECTED | SMRY_Data_Collect_PROJ | 46C | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: OREO Balance: Farmland | True | CPSBP731 | FIRM_OREO_FARM | Farmland | FIRM OREO FARMLAND | SUM | CPSBP731 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ120 | PROJECTED | SMRY_Data_Collect_PROJ | 47 | FLOAT | B. Firm Wide Metrics: PPNR Projections Worksheet: Non-Recurring PPNR Items (30) | False | None | PPNR_NONRECURR | Non-Recurring PPNR Items (32) | NON RECURRING PPNR | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ121 | PROJECTED | SMRY_Data_Collect_PROJ | 51 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Net Accretion of discount on PCI Loans included in interest Revenues | False | None | ACCRETION_PCI | Net Accretion of discount on PCI Loans included in interest Revenues | ACCRETION OF DISCOUNT ON PCI | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ122 | PROJECTED | SMRY_Data_Collect_PROJ | 52 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Loans Held for Sale - First Lien Residential Liens in Domestic Offices (Average Balances) | False | None | LNLS_SALE_FIRST_AVG | Loans Held for Sale - First Lien Residential Liens in Domestic Offices (Average Balances) | LOANS FOR SALE FIRST LIEN AVG | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ123 | PROJECTED | SMRY_Data_Collect_PROJ | 53 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Rate on Loans Held for Sale-First Lien Residential Liens in Domestic Offices | False | None | LNLS_SALE_FIRST_AVG_RATE | Average Rate on Loans Held for Sale-First Lien Residential Liens in Domestic Offices | LOANS FOR SALE FIRST LIEN AVG RATE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ124 | PROJECTED | SMRY_Data_Collect_PROJ | 54 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): First Lien Residential Mortgages (in Domestic Offices) (31) | False | None | WAL_FIRST | First Lien Residential Mortgages (in Domestic Offices) | WGT AVG LIFE FIRST LIEN | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ125 | PROJECTED | SMRY_Data_Collect_PROJ | 55 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Closed-End Junior Residential Liens (in Domestic Offices) | False | None | WAL_JUNIOR | Closed-End Junior Residential Liens (in Domestic Offices) | WGT AVG LIFE JUNIOR LIEN | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ126 | PROJECTED | SMRY_Data_Collect_PROJ | 56 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Home Equity Lines Of Credit (HELOCs) | False | None | WAL_HELOC | Home Equity Lines Of Credit (HELOCs) | WGT AVG LIFE HELOC | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ127 | PROJECTED | SMRY_Data_Collect_PROJ | 57 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): C&I Loans | False | None | WAL_CI | C&I Loans | WGT AVG LIFE C&I | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ128 | PROJECTED | SMRY_Data_Collect_PROJ | 58 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): CRE Loans (in Domestic Offices) | False | None | WAL_CRE | CRE Loans (in Domestic Offices) | WGT AVG LIFE CRE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ129 | PROJECTED | SMRY_Data_Collect_PROJ | 59 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Credit Cards | False | None | WAL_CARDS | Credit Cards | WGT AVG LIFE CARDS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ130 | PROJECTED | SMRY_Data_Collect_PROJ | 60 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Auto Loans | False | None | WAL_AUTO | Auto Loans | WGT AVG LIFE AUTO | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ131 | PROJECTED | SMRY_Data_Collect_PROJ | 61 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Student Loans | False | None | WAL_STUDENT | Student Loans | WGT AVG LIFE STUDENT | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ132 | PROJECTED | SMRY_Data_Collect_PROJ | 62 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Other, incl. loans backed by securities (non-purpose lending) (7)""" | False | None | WAL_CONOTH | Other, incl. loans backed by securities (non-purpose lending) (7)""""""""""""""" | WGT AVG LIFE OTHER CON | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ133 | PROJECTED | SMRY_Data_Collect_PROJ | 63 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for Banks that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Residential Mortgages (First and Second Lien, Not in Domestic Offices)""" | False | None | WAL_RESRE_FOR | Residential Mortgages (First and Second Lien, Not in Domestic Offices)""""""""""""""" | WGT AVG LIFE FOREIGN RES RE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ134 | PROJECTED | SMRY_Data_Collect_PROJ | 64 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Other Real Estate Loans (Not in Domestic Offices) | False | None | WAL_OREO_FOR | Other Real Estate Loans (Not in Domestic Offices) | WGT AVG LIFE OREO | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ135 | PROJECTED | SMRY_Data_Collect_PROJ | 65 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Other Loans & Leases | False | None | WAL_OTHER | Other Loans & Leases | WGT AVG LIFE OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ136 | PROJECTED | SMRY_Data_Collect_PROJ | 66 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Securities (AFS and HTM) - Treasuries and Agency Debentures | False | None | WAL_TREAS_AGE_DB | Securities (AFS and HTM) - Treasuries and Agency Debentures | WGT AVG SEC TREAS AND AGE DEB | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ137 | PROJECTED | SMRY_Data_Collect_PROJ | 67 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | False | None | WAL_AGE_RMBS | Securities (AFS and HTM) - Agency RMBS (both CMOs and pass-throughs) | WGT AVG AGENCY RMBS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ138 | PROJECTED | SMRY_Data_Collect_PROJ | 68 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Securities (AFS and HTM) - Other | False | None | WAL_SEC_OTH | Securities (AFS and HTM) - Other | WGT AVG SEC OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ139 | PROJECTED | SMRY_Data_Collect_PROJ | 69 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): Trading Assets | False | None | WAL_TRADE | Trading Assets | WGT AVG LIFE TRADING ASSETS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ140 | PROJECTED | SMRY_Data_Collect_PROJ | 70 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Assets (4) (6): All Other Earning Assets | False | None | WAL_OTH_ERNAST | All Other Earning Assets | WGT ALL OTH EARNING ASSETS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ141 | PROJECTED | SMRY_Data_Collect_PROJ | 71 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Domestic Deposits - Time | False | None | WAL_DEPDOM_TIME | Domestic Deposits - Time | WGT AVG LIFE DOMESTIC TIME DEPOSITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ142 | PROJECTED | SMRY_Data_Collect_PROJ | 72 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Foreign Deposits-Time | False | None | WAL_DEPFOR_TIME | Foreign Deposits-Time | WGT AVG LIFE FOREIGN TIME DEPOSITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ143 | PROJECTED | SMRY_Data_Collect_PROJ | 73 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Fed Funds | False | None | WAL_FEDFUNDS | Fed Funds | WGT AVG LIFE FED FUNDS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ144 | PROJECTED | SMRY_Data_Collect_PROJ | 74 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Repos | False | None | WAL_REPOS | Repos | WGT AVG LIFE REPOS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ145 | PROJECTED | SMRY_Data_Collect_PROJ | 75 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Other Short Term Borrowing | False | None | WAL_OTHER_SHORT | Other Short Term Borrowing | WGT AVG LIFE OTHER SHORT TERM BORROWING | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ146 | PROJECTED | SMRY_Data_Collect_PROJ | 76 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Trading Liabilities | False | None | WAL_TRADE_LIAB | Trading Liabilities | WGT AG LIFE TRADING LIABILITIES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ147 | PROJECTED | SMRY_Data_Collect_PROJ | 77 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | False | None | WAL_SUBNOTES_TRUPS | Subordinated Notes Payable to Unconsolidated Trusts Issuing TruPS and TruPS Issued by Consolidated Special Purpose Entities | WGT AVG LIFE SUB NOTES PAYABLE TO TRUPS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ148 | PROJECTED | SMRY_Data_Collect_PROJ | 78 | FLOAT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Quarter End Weighted Average Life of Liabilities (4) (6): All Other Interest Bearing Liabitilies | False | None | OTH_IB_LIAB | All Other Interest Bearing Liabitilies | ALL OTHER IB LIAB | SUM | None | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ149 | PROJECTED | SMRY_Data_Collect_PROJ | 79A | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Money Market Accounts : For upward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ150 | PROJECTED | SMRY_Data_Collect_PROJ | 80A | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Savings: For upward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ151 | PROJECTED | SMRY_Data_Collect_PROJ | 81A | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): NOW, ATS, and other Transaction Accounts: For upward rate movements; Fill in for PQ1 only""" | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ152 | PROJECTED | SMRY_Data_Collect_PROJ | 82A | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Time Deposits: For upward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ153 | PROJECTED | SMRY_Data_Collect_PROJ | 83A | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits: For upward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ154 | PROJECTED | SMRY_Data_Collect_PROJ | 84A | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits-Time: For upward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ156 | PROJECTED | SMRY_Data_Collect_PROJ | 85A | TEXT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): New Domestic Business Pricing for Time Deposits (25): Curve (if multiple terms assumed) (26); Fill in for PQ1 only | False | None | NEW_TIME_CURVE | Curve (if multiple terms assumed) (28) | NEW BUSINES PRICING TIME DEP CURVE | None | |||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ157 | PROJECTED | SMRY_Data_Collect_PROJ | 85B | TEXT | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): New Domestic Business Pricing for Time Deposits (25): Index rate (if single term assumed) (27); Fill in for PQ1 only | False | None | NEW_TIME_INDEX | Index rate (if single term assumed) (29) | NEW BUSINESS PRICING TIME DEP INDEX RATE | None | |||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ158 | PROJECTED | SMRY_Data_Collect_PROJ | 85C | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): New Domestic Business Pricing for Time Deposits (25): Spread relative to the Index Rate (basis points) (27); Fill in for PQ1 only | False | None | NEW_TIME_SPREAD | Spread relative to the Index Rate (29) | NEW BUSINESS PRICING TIME DEP SPREAD | None | |||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ159 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business | True | CPSNQ160 + CPSNQ166 | NIM_RETAIL | Retail and Small Business | NET INT INC RETAIL | SUM | CPSNQ160 + CPSNQ166 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ160 | PROJECTED | SMRY_Data_Collect_PROJ | 1A | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11) | True | CPSNQ161 + CPSNQ162 + CPSNQ163 + CPSNQ164 + CPSNQ165 | NIM_RETAIL_DOM | Domestic (11) | NET INT INC RETAIL DOMESTIC | SUM | CPSNQ161 + CPSNQ162 + CPSNQ163 + CPSNQ164 + CPSNQ165 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ161 | PROJECTED | SMRY_Data_Collect_PROJ | 1B | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Credit and Charge Cards (10) | False | None | NIM_CARDS | Credit and Charge Cards (10) | NET INT INC CARDS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ162 | PROJECTED | SMRY_Data_Collect_PROJ | 1C | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Mortgages | False | None | NIM_MTG | Mortgages | NET INT INC MORTGAGES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ163 | PROJECTED | SMRY_Data_Collect_PROJ | 1D | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Home Equity | False | None | NIM_HEL | Home Equity | NET INT INC HOME EQUITY | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ164 | PROJECTED | SMRY_Data_Collect_PROJ | 1E | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Retail and Small Business Deposits | False | None | NIM_RETAIL_DEP | Retail and Small Business Deposits | NET INT INC RETAIL DEP | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ165 | PROJECTED | SMRY_Data_Collect_PROJ | 1F | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Domestic (11): Other Retail and Small Business Lending | False | None | NIM_RETAIL_OTH | Other Retail and Small Business Lending | NET INT INC RETAIL OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ166 | PROJECTED | SMRY_Data_Collect_PROJ | 1G | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: International Retail and Small Business (16) | False | None | NIM_RETAIL_FOR | International Retail and Small Business (16) | NET INT INC FOREIGN RETAIL | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ167 | PROJECTED | SMRY_Data_Collect_PROJ | 2 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Commercial Lending | False | None | NIM_COML | Commercial Lending | NET INT INC COML LENDING | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ168 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Investment Banking | False | None | NIM_INVBNK | Investment Banking | NET INT INC INV BANKING | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ169 | PROJECTED | SMRY_Data_Collect_PROJ | 4 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Merchant Banking / Private Equity | False | None | NIM_PE | Merchant Banking / Private Equity | NET INT INC MERCHANT BNK_PE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ170 | PROJECTED | SMRY_Data_Collect_PROJ | 5 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Sales and Trading | True | CPSNQ171 + CPSNQ172 | NIM_TRADE | Sales and Trading | NET INT INC SALES AND TRADING | SUM | CPSNQ171 + CPSNQ172 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ171 | PROJECTED | SMRY_Data_Collect_PROJ | 5A | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Sales and Trading: Prime Brokerage | False | None | NIM_TRADE_PRIME | Prime Brokerage | NET INT INC TRADING PRIME BROKERAGE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ172 | PROJECTED | SMRY_Data_Collect_PROJ | 5B | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Sales and Trading: Other | False | None | NIM_TRADE_OTHER | Other | NET INT INC TRADING OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ173 | PROJECTED | SMRY_Data_Collect_PROJ | 6 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Investment Management | False | None | NIM_INVMGT | Investment Management | NET INT INC INV MGMT | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ174 | PROJECTED | SMRY_Data_Collect_PROJ | 7 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Investment Services | False | None | NIM_INVSERV | Investment Services | NET INT INC INV SERV | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ175 | PROJECTED | SMRY_Data_Collect_PROJ | 8 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Treasury Services | False | None | NIM_TREASURY | Treasury Services | NET INT INC TREASURY | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ176 | PROJECTED | SMRY_Data_Collect_PROJ | 9 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Insurance Services | False | None | NIM_INSURANCE | Insurance Services | NET INT INC INSURANCE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ177 | PROJECTED | SMRY_Data_Collect_PROJ | 10 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Retirement / Corporate Benefits Products | False | None | NIM_BENEFITS | Retirement / Corporate Benefits Products | NET INT INC BENEFITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ178 | PROJECTED | SMRY_Data_Collect_PROJ | 11 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Corporate / Other | False | None | NIM_CORP | Corporate / Other | NET INT INC CORPORATE OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ179 | PROJECTED | SMRY_Data_Collect_PROJ | 12 | FLOAT | Net Interest Income by Business Segment: (17): Retail and Small Business: Optional Immaterial Business Segments (7) | False | None | NIM_OPTIONAL | Optional Immaterial Business Segments (7) | NET INT INC OPTIONAL | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ180 | PROJECTED | SMRY_Data_Collect_PROJ | 14 | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business | True | CPSNQ181 + CPSNQ200 | NONII_RETAIL | Retail and Small Business | NON INT INC RETAIL | SUM | CPSNQ181 + CPSNQ200 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ181 | PROJECTED | SMRY_Data_Collect_PROJ | 14A | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic | True | CPSNQ182 + CPSNQ185 + CPSNQ195 + CPSNQ199 | NONII_DOM | Domestic | NON INT INC RETAIL DOMESTIC | SUM | CPSNQ182 + CPSNQ185 + CPSNQ195 + CPSNQ199 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ182 | PROJECTED | SMRY_Data_Collect_PROJ | 14B | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Credit and Charge Cards (10) | True | CPSNQ183 + CPSNQ184 | NOII_CARDS | Credit and Charge Cards (10) | NON INT INC CREDIT CARDS | SUM | CPSNQ183 + CPSNQ184 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ183 | PROJECTED | SMRY_Data_Collect_PROJ | 14C | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Credit and Charge Cards (10): Credit and Charge Card Interchange Revenues - Gross | False | None | NONII_CARDS_INTER | Credit and Charge Card Interchange Revenues - Gross | NON INT INC CARDS INTERCHANGE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ184 | PROJECTED | SMRY_Data_Collect_PROJ | 14D | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Credit and Charge Cards (10): Other | False | None | NONII_CARDS_OTH | Other | NON INT INC CARDS OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ185 | PROJECTED | SMRY_Data_Collect_PROJ | 14E | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity | True | CPSNQ186 + CPSNQ189 + CPSNQ194 | NONII_RESRE | Mortgages and Home Equity | NON INT INC MTG AND HE | SUM | CPSNQ186 + CPSNQ189 + CPSNQ194 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ186 | PROJECTED | SMRY_Data_Collect_PROJ | 14F | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Production | True | CPSNQ187 + CPSNQ188 | NONII_RESRE_PROD | Production | NON INT INC MTG PRODUCTION | SUM | CPSNQ187 + CPSNQ188 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ187 | PROJECTED | SMRY_Data_Collect_PROJ | 14G | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Production: Gains/(Losses) on Sale (18) | False | None | NONII_MTG_GL | Gains/(Losses) on Sale (18) | NON INT INC MTG GAIN(LOSS) | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ188 | PROJECTED | SMRY_Data_Collect_PROJ | 14H | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Production: Other | False | None | NONII_MTG_OTHER | Other | NON INT INC MTG OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ189 | PROJECTED | SMRY_Data_Collect_PROJ | 14I | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing | True | CPSNQ190 + CPSNQ191 + CPSNQ192 + CPSNQ193 | NONII_MTG_SERVICING | Servicing | NON INT INC MTG SERVICING | SUM | CPSNQ190 + CPSNQ191 + CPSNQ192 + CPSNQ193 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ190 | PROJECTED | SMRY_Data_Collect_PROJ | 14J | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing: Servicing & Ancillary Fees | False | None | NONII_MTG_SERV_FEE | Servicing & Ancillary Fees | NON INT INC MTG SERV FEE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ191 | PROJECTED | SMRY_Data_Collect_PROJ | 14K | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing: MSR Amortization (20) | False | None | NONII_MTG_SERV_MSR_AMORT | MSR Amortization (20) | NON INT INC MTG SERV MSR AMTZ | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ192 | PROJECTED | SMRY_Data_Collect_PROJ | 14L | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing: MSR Value Changes due to Changes in Assumptions/Model Inputs/Other Net of Hedge Performance (19)(21) | False | None | NONII_MTG_SERV_MSR_CHG | MSR Value Changes due to Changes in Assumptions/Model Inputs/Other Net of Hedge Performance (19)(21) | NONII_MTG_SERV_MSR_CHG | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ193 | PROJECTED | SMRY_Data_Collect_PROJ | 14M | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Servicing: Other | False | None | NONII_MTG_SERV_OTH | Other | NON INT INC MTG SERV OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ194 | PROJECTED | SMRY_Data_Collect_PROJ | 14N | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Mortgages and Home Equity: Provisions to Repurchase Reserve / Liability for Residential Mortgage Representations and Warranties (contra-revenue) (12) | False | None | NONII_MTG_PROV_RES | Provisions to Repurchase Reserve / Liability for Residential Mortgage Representations and Warranties (contra-revenue) (12) | NONII_MTG_PROV_RES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ195 | PROJECTED | SMRY_Data_Collect_PROJ | 14O | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Retail and Small Business Deposits | True | CPSNQ196 + CPSNQ197 + CPSNQ198 | NONII_RETAIL_DEP | Retail and Small Business Deposits | NON INT INC RETAIL DEPOSITS | SUM | CPSNQ196 + CPSNQ197 + CPSNQ198 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ196 | PROJECTED | SMRY_Data_Collect_PROJ | 14P | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Retail and Small Business Deposits: Non Sufficient Funds / Overdraft Fees - Gross | False | None | NONII_RETAIL_DEP_ODRAFT | Non Sufficient Funds / Overdraft Fees - Gross | NON INT INC RETAIL DEP OVERDRAFT | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ197 | PROJECTED | SMRY_Data_Collect_PROJ | 14Q | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Retail and Small Business Deposits: Debit Interchange - Gross | False | None | NONII_RETAIL_DEP_DEBIT | Debit Interchange - Gross | NON INT INC RETAIL DEP DEBIT | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ198 | PROJECTED | SMRY_Data_Collect_PROJ | 14R | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Retail and Small Business Deposits: Other (22) | False | None | NONII_RETAIL_DEP_OTHER | Other (22) | NON INT INC RETAIL DEP OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ199 | PROJECTED | SMRY_Data_Collect_PROJ | 14S | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: Domestic: Other Retail and Small Business Lending | False | None | NONII_RETAIL_OTHER | Other Retail and Small Business Lending | NON INT INC RETAIL OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ200 | PROJECTED | SMRY_Data_Collect_PROJ | 14T | FLOAT | Non Interest Income by Business Segment: (17): Retail and Small Business: International Retail and Small Business (16) | False | None | NONII_RETAIL_FOREIGN | International Retail and Small Business (16) | NON INT INC RETAIL FOREIGN | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ201 | PROJECTED | SMRY_Data_Collect_PROJ | 15 | FLOAT | Non Interest Income by Business Segment: (17): Commercial Lending | False | None | NONII_COML | Commercial Lending | NON INT INC COML LENDING | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ202 | PROJECTED | SMRY_Data_Collect_PROJ | 16 | FLOAT | Non Interest Income by Business Segment: (17): Investment Banking | True | CPSNQ203 + CPSNQ204 + CPSNQ205 + CPSNQ206 | NONII_INVBNK | Investment Banking | NON INT INC INV BANKING | SUM | CPSNQ203 + CPSNQ204 + CPSNQ205 + CPSNQ206 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ203 | PROJECTED | SMRY_Data_Collect_PROJ | 16A | FLOAT | Non Interest Income by Business Segment: (17): Investment Banking: Advisory | False | None | NONII_INVBNK_ADV | Advisory | NON INT INC INV BANKING ADVISORY | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ204 | PROJECTED | SMRY_Data_Collect_PROJ | 16B | FLOAT | Non Interest Income by Business Segment: (17): Investment Banking: Equity Capital Markets | False | None | NONII_INVBNK_EQ | Equity Capital Markets | NON INT INC INV BANKING EQ | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ205 | PROJECTED | SMRY_Data_Collect_PROJ | 16C | FLOAT | Non Interest Income by Business Segment: (17): Investment Banking: Debt Capital Markets | False | None | NONII_INVBNK_DEBT | Debt Capital Markets | NON INT INC INV BANKING DEBT | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ206 | PROJECTED | SMRY_Data_Collect_PROJ | 16D | FLOAT | Non Interest Income by Business Segment: (17): Investment Banking: Syndicated / Corporate Lending | False | None | NONII_INVBNK_SYND | Syndicated / Corporate Lending | NON INT INC INV BANKING SYNDICATED | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ207 | PROJECTED | SMRY_Data_Collect_PROJ | 17 | FLOAT | Non Interest Income by Business Segment: (17): Merchant Banking / Private Equity | True | CPSNQ208 + CPSNQ209 + CPSNQ210 | NONII_PE | Merchant Banking / Private Equity | NON INT INC MERCHANT BNK_PE | SUM | CPSNQ208 + CPSNQ209 + CPSNQ210 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ208 | PROJECTED | SMRY_Data_Collect_PROJ | 17A | FLOAT | Non Interest Income by Business Segment: (17): Merchant Banking / Private Equity: Net Investment Mark-to-Market | False | None | NONII_PE_INV | Net Investment Mark-to-Market | NON INT INC PE INVESMENT MTM | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ209 | PROJECTED | SMRY_Data_Collect_PROJ | 17B | FLOAT | Non Interest Income by Business Segment: (17): Merchant Banking / Private Equity: Management Fees | False | None | NONII_PE_MGT_FEE | Management Fees | NON INT INC PE MGT FEES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ210 | PROJECTED | SMRY_Data_Collect_PROJ | 17C | FLOAT | Non Interest Income by Business Segment: (17): Merchant Banking / Private Equity: Other | False | None | NONII_PE_OTHER | Other | NON INT INC PE OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ211 | PROJECTED | SMRY_Data_Collect_PROJ | 18 | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading | True | CPSNQ212 + CPSNQ215 + CPSNQ219 + CPSNQ222 | NONII_TRADE | Sales and Trading | NON INT INC SALES AND TRADING | SUM | CPSNQ212 + CPSNQ215 + CPSNQ219 + CPSNQ222 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ212 | PROJECTED | SMRY_Data_Collect_PROJ | 18A | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Equities | True | CPSNQ213 + CPSNQ214 | NONII_TRADE_EQ | Equities | NON INT INC TRADE EQ | SUM | CPSNQ213 + CPSNQ214 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ213 | PROJECTED | SMRY_Data_Collect_PROJ | 18B | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Equities: Commission and Fees | False | None | NONII_TRADE_EQ_FEE | Commission and Fees | NON INT INC TRADE EQ FEES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ214 | PROJECTED | SMRY_Data_Collect_PROJ | 18C | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Equities: Other (23) | False | None | NONII_TRADE_EQ_OTHER | Other (23) | NON INT INC TRADE EQ OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ215 | PROJECTED | SMRY_Data_Collect_PROJ | 18D | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Fixed Income | True | CPSNQ216 + CPSNQ217 + CPSNQ218 | NONII_TRADE_FIXED | Fixed Income | NON INT INC TRADE FIXED | SUM | CPSNQ216 + CPSNQ217 + CPSNQ218 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ216 | PROJECTED | SMRY_Data_Collect_PROJ | 18E | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Fixed Income: Rates | False | None | NONII_TRADE_FIXED_RATE | Rates | NON INT INC TRADE FIXED RATES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ217 | PROJECTED | SMRY_Data_Collect_PROJ | 18F | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Fixed Income: Credit | False | None | NONII_TRADE_FIXED_CREDIT | Credit | NON INT INC TRADE FIXED CREDIT | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ218 | PROJECTED | SMRY_Data_Collect_PROJ | 18G | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Fixed Income: Other | False | None | NONII_TRADE_FIXED_OTH | Other | NON INT INC TRADE FIXED OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ219 | PROJECTED | SMRY_Data_Collect_PROJ | 18H | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Commodities | True | CPSNQ220 + CPSNQ221 | NONII_TRADE_COMMODITY | Commodities | NON INT INC TRADE COMMODITY | SUM | CPSNQ220 + CPSNQ221 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ220 | PROJECTED | SMRY_Data_Collect_PROJ | 18I | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Commodities: Commission and Fees | False | None | NONII_TRADE_COMMODITY_FEES | Commission and Fees | NON INT INC TRADE COMMODITY FEES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ221 | PROJECTED | SMRY_Data_Collect_PROJ | 18J | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Commodities: Other | False | None | NONII_TRADE_COMMODITY_OTH | Other | NON INT INC TRADE COMMODITY OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ222 | PROJECTED | SMRY_Data_Collect_PROJ | 18K | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Prime Brokerage | True | CPSNQ223 + CPSNQ224 | NONII_TRADE_PRIME | Prime Brokerage | NON INT INC TRADE PRIME BROKER | SUM | CPSNQ223 + CPSNQ224 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ223 | PROJECTED | SMRY_Data_Collect_PROJ | 18L | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Prime Brokerage: Commission and Fees | False | None | NONII_TRADE_PRIME_FEES | Commission and Fees | NON INT INC TRADE PRIME BROKER FEES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ224 | PROJECTED | SMRY_Data_Collect_PROJ | 18M | FLOAT | Non Interest Income by Business Segment: (17): Sales and Trading: Prime Brokerage: Other | False | None | NONII_TRADE_PRIME_OTH | Other | NON INT INC TRADE PRIME BROKER OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ225 | PROJECTED | SMRY_Data_Collect_PROJ | 19 | FLOAT | Non Interest Income by Business Segment: (17): Investment Management | True | CPSNQ226 + CPSNQ227 | NONII_INVMGMT | Investment Management | NON INT INC INV MGMT | SUM | CPSNQ226 + CPSNQ227 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ226 | PROJECTED | SMRY_Data_Collect_PROJ | 19A | FLOAT | Non Interest Income by Business Segment: (17): Investment Management: Asset Management | False | None | NONII_INVMGMT_ASSET | Asset Management | NON INT INC INV MGMT ASSET | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ227 | PROJECTED | SMRY_Data_Collect_PROJ | 19B | FLOAT | Non Interest Income by Business Segment: (17): Investment Management: Wealth Management / Private Banking | False | None | NONII_INVMGMT_WEALTH | Wealth Management / Private Banking | NON INT INC INV MGMT WEALTH | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ228 | PROJECTED | SMRY_Data_Collect_PROJ | 20 | FLOAT | Non Interest Income by Business Segment: (17): Investment Services | True | CPSNQ229 + CPSNQ232 + CPSNQ233 | NONII_INVSERV | Investment Services | NON INT INC INV SERVICES | SUM | CPSNQ229 + CPSNQ232 + CPSNQ233 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ229 | PROJECTED | SMRY_Data_Collect_PROJ | 20A | FLOAT | Non Interest Income by Business Segment: (17): Investment Services: Asset Servicing | True | CPSNQ230 + CPSNQ231 | NONII_INVSERV_ASSET | Asset Servicing | NON INT INC INV SERVICES ASSET | SUM | CPSNQ230 + CPSNQ231 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ230 | PROJECTED | SMRY_Data_Collect_PROJ | 20B | FLOAT | Non Interest Income by Business Segment: (17): Investment Services: Asset Servicing: Securities Lending | False | None | NONII_INVSERV_ASSET_SEC | Securities Lending | NON INT INC INV SERVICES ASSET_SEC | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ231 | PROJECTED | SMRY_Data_Collect_PROJ | 20C | FLOAT | Non Interest Income by Business Segment: (17): Investment Services: Asset Servicing: Other | False | None | NONII_INVSERV_ASSET_OTH | Other | NON INT INC INV SERVICES ASSET_OTH | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ232 | PROJECTED | SMRY_Data_Collect_PROJ | 20D | FLOAT | Non Interest Income by Business Segment: (17): Investment Services: Issuer Services | False | None | NONII_INVSERV_ISSUER | Issuer Services | NON INT INC INV SERVICES ISSUER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ233 | PROJECTED | SMRY_Data_Collect_PROJ | 20E | FLOAT | Non Interest Income by Business Segment: (17): Investment Services: Other | False | None | NONII_INVSERV_OTHER | Other | NON INT INC INV SERVICES OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ234 | PROJECTED | SMRY_Data_Collect_PROJ | 21 | FLOAT | Non Interest Income by Business Segment: (17): Treasury Services | False | None | NONII_TREASURY | Treasury Services | NON INT INC TREASURY | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ235 | PROJECTED | SMRY_Data_Collect_PROJ | 22 | FLOAT | Non Interest Income by Business Segment: (17): Insurance Services | False | None | NONII_INSURANCE | Insurance Services | NON INT INC INSURANCE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ236 | PROJECTED | SMRY_Data_Collect_PROJ | 23 | FLOAT | Non Interest Income by Business Segment: (17): Retirement / Corporate Benefits Products | False | None | NONII_BENEFITS | Retirement / Corporate Benefits Products | NON INT INC BENEFITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ237 | PROJECTED | SMRY_Data_Collect_PROJ | 24 | FLOAT | Non Interest Income by Business Segment: (17): Corporate / Other | False | None | NONII_CORPORATE | Corporate / Other | NON INT INC CORPORATE OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ238 | PROJECTED | SMRY_Data_Collect_PROJ | 25 | FLOAT | Non Interest Income by Business Segment: (17): Optional Immaterial Business Segments (7) | False | None | NONII_OPTIONAL | Optional Immaterial Business Segments (7) | NON INT INC OPTIONAL | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ239 | PROJECTED | SMRY_Data_Collect_PROJ | 27 | FLOAT | Total Revenues | True | CPSN4074 + CPSN4079 | REVENUE | Total Revenues | TOTAL REVENUES | SUM | CPSN4074 + CPSN4079 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ240 | PROJECTED | SMRY_Data_Collect_PROJ | 28 | FLOAT | Non Interest Expense: Compensation Expense | True | CPSNQ241 + CPSNQ242 + CPSNQ243 + CPSNQ244 + CPSNQ245 | NONIX_COMP | Compensation Expense | NON INT EXP COMPENSATION | SUM | CPSNQ241 + CPSNQ242 + CPSNQ243 + CPSNQ244 + CPSNQ245 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ241 | PROJECTED | SMRY_Data_Collect_PROJ | 28A | FLOAT | Non Interest Expense: Compensation Expense: Salary (14) | False | None | NONIX_COMP_SALARY | Salary (14) | NON INT EXP SALARY | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ242 | PROJECTED | SMRY_Data_Collect_PROJ | 28B | FLOAT | Non Interest Expense: Compensation Expense: Benefits (14) | False | None | NONIX_COMP_BENEFITS | Benefits (14) | NON INT EXP BENEFITS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ243 | PROJECTED | SMRY_Data_Collect_PROJ | 28C | FLOAT | Non Interest Expense: Compensation Expense: Commissions (6) | False | None | NONIX_COMP_COMM | Commissions (6) | NON INT EXP COMMISSIONS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ244 | PROJECTED | SMRY_Data_Collect_PROJ | 28D | FLOAT | Non Interest Expense: Compensation Expense: Stock Based Compensation | False | None | NONIX_COMP_STOCKPAY | Stock Based Compensation | NON INT EXP STOCK COMP | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ245 | PROJECTED | SMRY_Data_Collect_PROJ | 28E | FLOAT | Non Interest Expense: Compensation Expense: Cash Variable Pay | False | None | NONIX_COMP_VARPAY | Cash Variable Pay | NON INT EXP CASH VARIABLE PAY | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ246 | PROJECTED | SMRY_Data_Collect_PROJ | 29 | FLOAT | Non Interest Expense: Operational Risk Expense (8) | True | Derived Total CPSNQ945 for each PQ in each scenario (OPRISK) | NONIX_OPRISK | Operational Risk Expense (8) | NON INT EXP OP RISK | SUM | Derived Total CPSNQ945 for each PQ in each scenario (OPRISK) | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ247 | PROJECTED | SMRY_Data_Collect_PROJ | 30 | FLOAT | Non Interest Expense: Provisions to Repurchase Reserve / Liability for Residential Mortgage Representations and Warranties (12) | False | None | NONIX_PROV_REPUR | Provisions to Repurchase Reserve / Liability for Residential Mortgage Representations and Warranties (12) | NON INT EXP PROV TO REPURCHASE RESERVE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ248 | PROJECTED | SMRY_Data_Collect_PROJ | 31 | FLOAT | Non Interest Expense: Professional and Outside Services Expenses (13) | False | None | NONIX_PRO_EXP | Professional and Outside Services Expenses (13) | NON INT EXP SERVICES EXPENSES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ249 | PROJECTED | SMRY_Data_Collect_PROJ | 34 | FLOAT | Non Interest Expense: Marketing Expense | True | CPSNQ250 + CPSNQ251 | NONIX_MARKETING | Marketing Expense | NON INT EXP MARKETING | SUM | CPSNQ250 + CPSNQ251 | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ250 | PROJECTED | SMRY_Data_Collect_PROJ | 34A | FLOAT | Non Interest Expense: Marketing Expense: Domestic Credit and Charge Card Marketing Expense (10)(15)(17) | False | None | NONIX_MARKETING_DOM_CARDS | Domestic Credit and Charge Card Marketing Expense (10)(15)(17) | NON INT EXP MARKETING DOM CARDS | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ251 | PROJECTED | SMRY_Data_Collect_PROJ | 34B | FLOAT | Non Interest Expense: Marketing Expense: Other | False | None | NONIX_MARKETING_OTHER | Other | NON INT EXP MARKETING OTHER | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ252 | PROJECTED | SMRY_Data_Collect_PROJ | 35 | FLOAT | Non Interest Expense: Other Real Estate Owned Expense | False | None | NONIX_OREO | Other Real Estate Owned Expense | NON INT EXP OREO | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ253 | PROJECTED | SMRY_Data_Collect_PROJ | 36 | FLOAT | Non Interest Expense: Provision for Unfunded Off-Balance Sheet Credit Exposures (to build/decrease item 139 (BHCKB557) in Balance Sheet) | False | None | NONIX_PROV_OBS | Provision for Unfunded Off-Balance Sheet Credit Exposures (to build/decrease item 141 (RCFDB557) in Balance Sheet) | NON INT EXP PROV FOR OBS CREDIT EXPOSURES | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ254 | PROJECTED | SMRY_Data_Collect_PROJ | 37 | FLOAT | Non Interest Expense: Other Non-Interest Expense (4) | False | None | NONIX_OTHER | Other Non-Interest Expense (4) | OTHER NON INTEREST EXPENSE | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ255 | PROJECTED | SMRY_Data_Collect_PROJ | 40 | FLOAT | Valuation Adjustment for firm's own debt under fair value option (FVO) (9) (27) | False | None | FVO_DEBT | Valuation Adjustment for firm's own debt under fair value option (FVO) (9) (27) | ADJUSTMENT ON FIRM'S OWN DEBT FVO | SUM | None | ||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ256 | PROJECTED | SMRY_Data_Collect_PROJ | 42 | FLOAT | Loss resulting from trading shock exercise (if applicable) (24) (25) | True | CPSIP633 | TRADE_SHOCK | Loss resulting from trading shock exercise (if applicable) (24) (25) | TRADING SHOCK LOSS | SUM | CPSIP633 | ||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ933 | PROJECTED | SMRY_Data_Collect_PROJ | 79B | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Money Market Accounts : For downward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ934 | PROJECTED | SMRY_Data_Collect_PROJ | 80B | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Savings: For downward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ935 | PROJECTED | SMRY_Data_Collect_PROJ | 81B | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): NOW, ATS, and other Transaction Accounts: For downward rate movements; Fill in for PQ1 only""" | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ936 | PROJECTED | SMRY_Data_Collect_PROJ | 82B | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Time Deposits: For downward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ937 | PROJECTED | SMRY_Data_Collect_PROJ | 83B | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits: For downward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ938 | PROJECTED | SMRY_Data_Collect_PROJ | 84B | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits-Time: For downward rate movements; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ939 | PROJECTED | SMRY_Data_Collect_PROJ | 79C | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Money Market Accounts : Assumed Floor; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ940 | PROJECTED | SMRY_Data_Collect_PROJ | 80C | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Savings: Assumed Floor; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ941 | PROJECTED | SMRY_Data_Collect_PROJ | 81C | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): NOW, ATS, and other Transaction Accounts: Assumed Floor; Fill in for PQ1 only""" | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ942 | PROJECTED | SMRY_Data_Collect_PROJ | 82C | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Domestic Deposit Repricing Beta (5): Time Deposits: Assumed Floor; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ943 | PROJECTED | SMRY_Data_Collect_PROJ | 83C | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits: Assumed Floor; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2016 0:00 | 12/31/2019 0:00 | CPSNQ944 | PROJECTED | SMRY_Data_Collect_PROJ | 84C | INTEGER | C. Firm Wide Metrics: Net Interest Income Worksheet (Required only for BHCs that were required to complete the Net Interest Income Worksheet): Average Foreign Deposit Repricing Beta (5): Foreign Deposits-Time: Assumed Floor; Fill in for PQ1 only | False | None | None | ||||||||||
| SUMMARY | 1 | OpRisk Scenarios and Projections | 71 | 9/30/2016 0:00 | 12/31/9999 0:00 | CPSNQ945 | PROJECTED | SMRY_Data_Collect_OPSRISK | 2 | FLOAT | Contribution amount for Loss Event (Millions) | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ947 | PROJECTED | SMRY_Data_Collect_PROJ | N4a | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ948 | PROJECTED | SMRY_Data_Collect_PROJ | N4b | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ949 | PROJECTED | SMRY_Data_Collect_PROJ | N4c | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ950 | PROJECTED | SMRY_Data_Collect_PROJ | N4d | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ951 | PROJECTED | SMRY_Data_Collect_PROJ | N4e | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ952 | PROJECTED | SMRY_Data_Collect_PROJ | N4f | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ953 | PROJECTED | SMRY_Data_Collect_PROJ | N4g | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ954 | PROJECTED | SMRY_Data_Collect_PROJ | N4h | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ955 | PROJECTED | SMRY_Data_Collect_PROJ | N4i | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ956 | PROJECTED | SMRY_Data_Collect_PROJ | N4j | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ957 | PROJECTED | SMRY_Data_Collect_PROJ | N4k | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ958 | PROJECTED | SMRY_Data_Collect_PROJ | N4l | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ959 | PROJECTED | SMRY_Data_Collect_PROJ | N4m | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ960 | PROJECTED | SMRY_Data_Collect_PROJ | N4n | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ961 | PROJECTED | SMRY_Data_Collect_PROJ | N4o | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ962 | PROJECTED | SMRY_Data_Collect_PROJ | N4p | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ963 | PROJECTED | SMRY_Data_Collect_PROJ | N4q | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ964 | PROJECTED | SMRY_Data_Collect_PROJ | N4r | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ965 | PROJECTED | SMRY_Data_Collect_PROJ | N4s | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ966 | PROJECTED | SMRY_Data_Collect_PROJ | N4t | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ967 | PROJECTED | SMRY_Data_Collect_PROJ | N4u | TEXT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ968 | PROJECTED | SMRY_Data_Collect_PROJ | N4v | FLOAT | Footnotes to the (4) Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ969 | PROJECTED | SMRY_Data_Collect_ACT | N7 | TEXT | Footnotes to the (7) See instructions for guidance on related thresholds. List segments included in this line item. | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ970 | PROJECTED | SMRY_Data_Collect_ACT | N9 | TEXT | Footnotes to the (9) List segments from which item was excluded: | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ971 | PROJECTED | SMRY_Data_Collect_ACT | N25 | TEXT | Footnotes to the (25) List segments from which item was excluded: | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Projections Worksheet | 26 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ972 | PROJECTED | SMRY_Data_Collect_ACT | N27 | TEXT | Footnotes to the (27) List FR Y-9C HI Schedule items in which this item is normally reported although excluded from PPNR for this report: | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ973 | PROJECTED | SMRY_Data_Collect_PROJ | N2a | TEXT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ974 | PROJECTED | SMRY_Data_Collect_PROJ | N2b | FLOAT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ975 | PROJECTED | SMRY_Data_Collect_PROJ | N2c | TEXT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ976 | PROJECTED | SMRY_Data_Collect_PROJ | N2d | FLOAT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ977 | PROJECTED | SMRY_Data_Collect_PROJ | N2e | TEXT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ978 | PROJECTED | SMRY_Data_Collect_PROJ | N2f | FLOAT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ979 | PROJECTED | SMRY_Data_Collect_PROJ | N2g | TEXT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ980 | PROJECTED | SMRY_Data_Collect_PROJ | N2h | FLOAT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ981 | PROJECTED | SMRY_Data_Collect_PROJ | N2i | TEXT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ982 | PROJECTED | SMRY_Data_Collect_PROJ | N2j | FLOAT | Footnote (2): Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ983 | PROJECTED | SMRY_Data_Collect_PROJ | N3a | TEXT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ984 | PROJECTED | SMRY_Data_Collect_PROJ | N3b | FLOAT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ985 | PROJECTED | SMRY_Data_Collect_PROJ | N3c | TEXT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ986 | PROJECTED | SMRY_Data_Collect_PROJ | N3d | FLOAT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ987 | PROJECTED | SMRY_Data_Collect_PROJ | N3e | TEXT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ988 | PROJECTED | SMRY_Data_Collect_PROJ | N3f | FLOAT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ989 | PROJECTED | SMRY_Data_Collect_PROJ | N3g | TEXT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ990 | PROJECTED | SMRY_Data_Collect_PROJ | N3h | FLOAT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ991 | PROJECTED | SMRY_Data_Collect_PROJ | N3i | TEXT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSNQ992 | PROJECTED | SMRY_Data_Collect_PROJ | N3j | FLOAT | Footnote (3): Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ993 | PROJECTED | SMRY_Data_Collect_ACT | N14 | TEXT | Footnotes (14): List items on PPNR Projections worksheet that include this item if any: | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ994 | PROJECTED | SMRY_Data_Collect_ACT | N19 | TEXT | Footnotes (19): List Business Segments reported on PPNR Projections Worksheet that include this item if any: | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ997 | PROJECTED | SMRY_Data_Collect_ACT | N21 | TEXT | Footnotes (21): Credit cards (including charge cards). List which line item(s) on PPNR Submission worksheet contain(s) the Cards Rewards/Partner Sharing contra-revenues and/or expenses. | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 9/30/2015 0:00 | 12/31/2019 0:00 | CPSNQ998 | PROJECTED | SMRY_Data_Collect_ACT | N29 | TEXT | Footnotes (29): Provide description of the accounts included in this line item (e.g. Negotiable Order of Withdrawal, Interest Bearing Checking, Non Interest Bearing Demand Deposit Account, Money Market Savings, etc.)""" | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNQ999 | PROJECTED | SMRY_Data_Collect_PROJ | N30a1 | TEXT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR001 | PROJECTED | SMRY_Data_Collect_PROJ | N30a2 | FLOAT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR002 | PROJECTED | SMRY_Data_Collect_PROJ | N30a3 | TEXT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR003 | PROJECTED | SMRY_Data_Collect_PROJ | N30a4 | FLOAT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR004 | PROJECTED | SMRY_Data_Collect_PROJ | N30a5 | TEXT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR005 | PROJECTED | SMRY_Data_Collect_PROJ | N30a6 | FLOAT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR006 | PROJECTED | SMRY_Data_Collect_PROJ | N30a7 | TEXT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR007 | PROJECTED | SMRY_Data_Collect_PROJ | N30a8 | FLOAT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR008 | PROJECTED | SMRY_Data_Collect_PROJ | N30a9 | TEXT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR009 | PROJECTED | SMRY_Data_Collect_PROJ | N30a10 | FLOAT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR010 | PROJECTED | SMRY_Data_Collect_PROJ | N30a11 | TEXT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR011 | PROJECTED | SMRY_Data_Collect_PROJ | N30a12 | FLOAT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR012 | PROJECTED | SMRY_Data_Collect_PROJ | N30a13 | TEXT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR013 | PROJECTED | SMRY_Data_Collect_PROJ | N30a14 | FLOAT | Footnotes (30): (a) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Revenues (Net Interest Income + Non Interest Income): Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR014 | PROJECTED | SMRY_Data_Collect_PROJ | N30b1 | TEXT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR015 | PROJECTED | SMRY_Data_Collect_PROJ | N30b2 | FLOAT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR016 | PROJECTED | SMRY_Data_Collect_PROJ | N30b3 | TEXT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR017 | PROJECTED | SMRY_Data_Collect_PROJ | N30b4 | FLOAT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR018 | PROJECTED | SMRY_Data_Collect_PROJ | N30b5 | TEXT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR019 | PROJECTED | SMRY_Data_Collect_PROJ | N30b6 | FLOAT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR020 | PROJECTED | SMRY_Data_Collect_PROJ | N30b7 | TEXT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR021 | PROJECTED | SMRY_Data_Collect_PROJ | N30b8 | FLOAT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR022 | PROJECTED | SMRY_Data_Collect_PROJ | N30b9 | TEXT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR023 | PROJECTED | SMRY_Data_Collect_PROJ | N30b10 | FLOAT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR024 | PROJECTED | SMRY_Data_Collect_PROJ | N30b11 | TEXT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR025 | PROJECTED | SMRY_Data_Collect_PROJ | N30b11 | FLOAT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR026 | PROJECTED | SMRY_Data_Collect_PROJ | N30b11 | TEXT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Text Item | False | None | None | ||||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR027 | PROJECTED | SMRY_Data_Collect_PROJ | N30b11 | FLOAT | Footnotes (30): (b) Please break out and explain nature of non-recurring items included in PPNR. Also indicate which items on PPNR Projections worksheet include the items broken out in footnote 32: Non Interest Expenses: Financial Item | False | None | SUM | None | |||||||||
| SUMMARY | 1 | PPNR Metrics Worksheet | 28 | 1/1/2018 0:00 | 12/31/2019 0:00 | CPSNR028 | PROJECTED | SMRY_Data_Collect_ACT | N32 | TEXT | Footnotes (32): Note if this item includes any contra-revenues other than Rewards/Partner Sharing (e.g. Marketing Expense Amortization) | False | None | None | ||||||||||
| SUMMARY | 1 | Securities AFS OCI by Portfolio | 73 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSPB530 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 5 | FLOAT | Projected OCI Based on Macro-Economic Scenario | False | None | CMBS_AFS_OCIFV | CMBS | CMBS AFS _OCIFV | SUM | None | ||||||
| SUMMARY | 1 | Securities OTTI by Portfolio | 21 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSPN234 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 4 | FLOAT | Credit Loss Portion | False | None | CLO_AFS_HTM_PJ | CLO | CLO AFS_HTM PROF | SUM | None | ||||||
| SUMMARY | 1 | Securities OTTI by Portfolio | 21 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSPN235 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 5 | FLOAT | Non- Credit Loss Portion | False | None | CMBS_AFS_HTM_PJ | CMBS | CMBS AFS_HTM PROF | SUM | None | ||||||
| SUMMARY | 1 | Securities AFS OCI by Portfolio | 73 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSPP088 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 6 | FLOAT | Estimated Total Fair Market Value after OCI Shock applied to all Quarters; Fill in for PQ1 only | False | None | COMSTOCK_AFS_OCIFV | Common Stock (Equity) | COMMON STOCK AFS _OCIFV | SUM | None | ||||||
| SUMMARY | 1 | Securities OTTI by Portfolio | 21 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSPP091 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 6 | FLOAT | Total OTTI | True | CPSPN234 + CPSPN235 | COMSTOCK_AFS_HTM_PJ | Common Stock (Equity) | COMMON STOCK AFS_HTM PROF | SUM | CPSPN234 + CPSPN235 | ||||||
| SUMMARY | 1 | Securities AFS OCI by Portfolio | 73 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSPS677 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 3 | FLOAT | Beginning Fair Market Value | False | None | CDO_AFS_OCIFV | CDO | CDO AFS _OCIFV | SUM | None | ||||||
| SUMMARY | 1 | Securities AFS OCI by Portfolio | 73 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSPS678 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 4 | FLOAT | Fair Value Rate of Change | False | None | CLO_AFS_OCIFV | CLO | CLO AFS _OCIFV | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKU95 | PROJECTED | SMRY_Data_Collect_PROJ | 1a | Float | First Lien Mortgages (in Domestic Offices): Balances - PCD | False | None | LNRERSFM_MTG_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKU97 | PROJECTED | SMRY_Data_Collect_PROJ | 6a | Float | First Lien Mortgages (in Domestic Offices): Loan Losses - PCD | False | None | NTRERSFM_MTG_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV00 | PROJECTED | SMRY_Data_Collect_PROJ | 9a | Float | First Lien HELOANs (in Domestic Offices): Balances - PCD | False | None | LNRERSFM_HEL_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV02 | PROJECTED | SMRY_Data_Collect_PROJ | 14a | Float | First Lien HELOANs (in Domestic Offices): Loan Losses - PCD | False | None | NTRERSFM_HEL_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV05 | PROJECTED | SMRY_Data_Collect_PROJ | 17a | Float | Closed-End Junior Liens (in Domestic Offices): Balances - PCD | False | None | LNRERSF2_HEL_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV07 | PROJECTED | SMRY_Data_Collect_PROJ | 22a | Float | Closed-End Junior Liens (in Domestic Offices): Loan Losses - PCD | False | None | NTRERSF2_HEL_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV10 | PROJECTED | SMRY_Data_Collect_PROJ | 26a | Float | HELOCs (in Domestic Offices): Balances: Balance from vintages < PQ 1 - PCD | False | None | LNRELOC_LT1_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV12 | PROJECTED | SMRY_Data_Collect_PROJ | 32a | Float | HELOCs (in Domestic Offices): Loan Losses - PCD | False | None | NTRELOC_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV15 | PROJECTED | SMRY_Data_Collect_PROJ | 35a | Float | First Lien Mortgages and HELOANs (International): Balances - PCD | False | None | LNRERSFM_MTG_HEL_FOR_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV17 | PROJECTED | SMRY_Data_Collect_PROJ | 40a | Float | First Lien Mortgages and HELOANs (International): Loan Losses - PCD | False | None | NTRERSFM_MTG_HEL_FOR_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV20 | PROJECTED | SMRY_Data_Collect_PROJ | 43a | Float | Closed-End Junior Liens and HELOCs (International): Balances - PCD | False | None | LNRERSECOND_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRKV22 | PROJECTED | SMRY_Data_Collect_PROJ | 48a | Float | Closed-End Junior Liens and HELOCs (International): Loan Losses - PCD | False | None | NTRERSECOND_HEL_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRLC42 | PROJECTED | SMRY_Data_Collect_PROJ | 27a | Float | Projected: HELOCs (in Domestic Offices): Balances: Balance from vintage PQ 1 - PQ 5 - PCD | False | None | LNRELOC_1_5_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSRLC43 | PROJECTED | SMRY_Data_Collect_PROJ | 28a | Float | Projected: HELOCs (in Domestic Offices): Balances: Balance from vintage PQ 6 - PQ 9 - PCD | False | None | LNRELOC_6_9_PCD | None | |||||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP381 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | FLOAT | First Lien Mortgages (in Domestic Offices) - Balances | False | None | LNRERSFM_MTG | Balances | RE 1-4 FAMILY-FIRST LIENS MTG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP382 | PROJECTED | SMRY_Data_Collect_PROJ | 2 | FLOAT | First Lien Mortgages (in Domestic Offices) - New originations | False | None | LNRERSFM_ORIG | New originations | RE 1-4 FAMILY-FIRST LIENS MTG ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP383 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | First Lien Mortgages (in Domestic Offices) - Paydowns | False | None | LNRERSFM_PAY | Paydowns | RE 1-4 FAMILY-FIRST LIENS MTG PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP384 | PROJECTED | SMRY_Data_Collect_PROJ | 4 | FLOAT | First Lien Mortgages (in Domestic Offices) - Asset Purchases | False | None | LNRERSFM_PUR | Asset Purchases | RE 1-4 FAMILY-FIRST LIENS MTG PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP385 | PROJECTED | SMRY_Data_Collect_PROJ | 5 | FLOAT | First Lien Mortgages (in Domestic Offices) - Asset Sales | False | None | LNRERSFM_SALES | Asset Sales | RE 1-4 FAMILY-FIRST LIENS MTG SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP386 | PROJECTED | SMRY_Data_Collect_PROJ | 6 | FLOAT | First Lien Mortgages (in Domestic Offices) - Loan Losses | False | None | NTRERSFM_MTG | Loan Losses | RE LOANS 1-4 FAM 1st LIEN MTG NET-CHG OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP389 | PROJECTED | SMRY_Data_Collect_PROJ | 9 | FLOAT | First Lien HELOANs (in Domestic Offices) - Balances | False | None | LNRERSFM_HEL | Balances | RE 1-4 FAMILY-FIRST LIENS HEL | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP390 | PROJECTED | SMRY_Data_Collect_PROJ | 10 | FLOAT | First Lien HELOANs (in Domestic Offices) - New originations | False | None | LNRERSFM_ORIG_HEL | New originations | RE 1-4 FAMILY-FIRST LIENS HEL ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP391 | PROJECTED | SMRY_Data_Collect_PROJ | 11 | FLOAT | First Lien HELOANs (in Domestic Offices) - Paydowns | False | None | LNRERSFM_PAY_HEL | Paydowns | RE 1-4 FAMILY-FIRST LIENS HEL PAYDOWN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP392 | PROJECTED | SMRY_Data_Collect_PROJ | 12 | FLOAT | First Lien HELOANs (in Domestic Offices) - Asset Purchases | False | None | LNRERSFM_PUR_HEL | Asset Purchases | RE 1-4 FAMILY-FIRST LIENS HEL PURCHASE | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP393 | PROJECTED | SMRY_Data_Collect_PROJ | 13 | FLOAT | First Lien HELOANs (in Domestic Offices) - Asset Sales | False | None | LNRERSFM_SALES_HEL | Asset Sales | RE 1-4 FAMILY-FIRST LIENS HEL SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP394 | PROJECTED | SMRY_Data_Collect_PROJ | 14 | FLOAT | First Lien HELOANs (in Domestic Offices) - Loan Losses | False | None | NTRERSFM_HEL | Loan Losses | RE LOANS 1-4 FAM 1st LIEN HEL NET-CHG OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP397 | PROJECTED | SMRY_Data_Collect_PROJ | 17 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Balances | False | None | LNRERSF2_HEL | Balances | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP398 | PROJECTED | SMRY_Data_Collect_PROJ | 18 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - New originations | False | None | LNRERSF2_ORIG | New originations | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP399 | PROJECTED | SMRY_Data_Collect_PROJ | 19 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Paydowns | False | None | LNRERSF2_PAY | Paydowns | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP400 | PROJECTED | SMRY_Data_Collect_PROJ | 20 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Asset Purchases | False | None | LNRERSF2_PUR | Asset Purchases | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP401 | PROJECTED | SMRY_Data_Collect_PROJ | 21 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Asset Sales | False | None | LNRERSF2_SALES | Asset Sales | RE 1-4 FAMILY-FIRST LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP402 | PROJECTED | SMRY_Data_Collect_PROJ | 22 | FLOAT | Closed-End Junior Liens (in Domestic Offices) - Loan Losses | False | None | NTRERSF2_HEL | Loan Losses | RE LOANS 1-4 FAM 1st LIEN HEL NET-CHG OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP405 | PROJECTED | SMRY_Data_Collect_PROJ | 25 | FLOAT | HELOCs (in Domestic Offices) - Balances | True | CPSRP406 + CPSRP407 + CPSRP408 | LNRELOC | Balances | RE 1-4 FAMILY-LINES OF CREDIT | SUM | CPSRP406 + CPSRP407 + CPSRP408 | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP406 | PROJECTED | SMRY_Data_Collect_PROJ | 26 | FLOAT | HELOCs (in Domestic Offices) - Balance from vintages < PQ 1 | False | None | LNRELOC_LT1 | Balance from vintages < PQ 1 | RE 1-4 FAMILY-LINES OF CREDIT LT 1 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP407 | PROJECTED | SMRY_Data_Collect_PROJ | 27 | FLOAT | HELOCs (in Domestic Offices) - Balance from vintage PQ 1 - PQ 5 | False | None | LNRELOC_1_5 | Balance from vintage PQ 1 - PQ 5 | RE 1-4 FAMILY-LINES OF CREDIT 1 TO 5 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP408 | PROJECTED | SMRY_Data_Collect_PROJ | 28 | FLOAT | HELOCs (in Domestic Offices) - Balance from vintage PQ 6 - PQ 9 | False | None | LNRELOC_6_9 | Balance from vintage PQ 6 - PQ 9 | RE 1-4 FAMILY-LINES OF CREDIT 6 TO 9 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP409 | PROJECTED | SMRY_Data_Collect_PROJ | 29 | FLOAT | HELOCs (in Domestic Offices) - Paydowns | False | None | LNRELOC_PAY | Paydowns | RE 1-4 FAMILY-LINES OF CREDIT PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP410 | PROJECTED | SMRY_Data_Collect_PROJ | 30 | FLOAT | HELOCs (in Domestic Offices) - Asset Purchases | False | None | LNRELOC_PUR | Asset Purchases | RE 1-4 FAMILY-LINES OF CREDIT PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP411 | PROJECTED | SMRY_Data_Collect_PROJ | 31 | FLOAT | HELOCs (in Domestic Offices) - Asset Sales | False | None | LNRELOC_SALES | Asset Sales | RE 1-4 FAMILY-LINES OF CREDIT SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP412 | PROJECTED | SMRY_Data_Collect_PROJ | 32 | FLOAT | HELOCs (in Domestic Offices) - Loan Losses | False | None | NTRELOC | Loan Losses | LINE OF CREDIT RE LN NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP415 | PROJECTED | SMRY_Data_Collect_PROJ | 35 | FLOAT | First Lien Mortgages and HELOANs (International) - Balances | False | None | LNRERSFM_MTG_HEL_FOR | Balances | FOREIGN RE 1-4 FAMILY-FIRST LIENS AND HELOAN MTG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP416 | PROJECTED | SMRY_Data_Collect_PROJ | 36 | FLOAT | First Lien Mortgages and HELOANs (International) - New originations | False | None | LNRERSFM_ORIG_HEL_FOR | New originations | FOREIGN RE 1-4 FAMILY-FIRST LIENS MTG AND HELOAN ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP417 | PROJECTED | SMRY_Data_Collect_PROJ | 37 | FLOAT | First Lien Mortgages and HELOANs (International) - Paydowns | False | None | LNRERSFM_PAY_HEL_FOR | Paydowns | FOREIGN RE 1-4 FAMILY-FIRST LIENS MTG PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP418 | PROJECTED | SMRY_Data_Collect_PROJ | 38 | FLOAT | First Lien Mortgages and HELOANs (International) - Asset Purchases | False | None | LNRERSFM_PUR_HEL_FOR | Asset Purchases | FOREIGN RE 1-4 FAMILY-FIRST LIENS MTG PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP419 | PROJECTED | SMRY_Data_Collect_PROJ | 39 | FLOAT | First Lien Mortgages and HELOANs (International) - Asset Sales | False | None | LNRERSFM_SALES_HEL_FOR | Asset Sales | FOREIGN RE 1-4 FAMILY-FIRST LIENS MTG SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP420 | PROJECTED | SMRY_Data_Collect_PROJ | 40 | FLOAT | First Lien Mortgages and HELOANs (International) - Loan Losses | False | None | NTRERSFM_MTG_HEL_FOR | Loan Losses | FOREIGN RE LOANS 1-4 FAM 1st LIEN MTG NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP423 | PROJECTED | SMRY_Data_Collect_PROJ | 43 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Balances | False | None | LNRERSECOND | Balances | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP424 | PROJECTED | SMRY_Data_Collect_PROJ | 44 | FLOAT | Closed-End Junior Liens and HELOCs (International) - New originations | False | None | LNRERSECOND_ORIG | New originations | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP425 | PROJECTED | SMRY_Data_Collect_PROJ | 45 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Paydowns | False | None | LNRERSECOND_PAY | Paydowns | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP426 | PROJECTED | SMRY_Data_Collect_PROJ | 46 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Asset Purchases | False | None | LNRERSECOND_PUR | Asset Purchases | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP427 | PROJECTED | SMRY_Data_Collect_PROJ | 47 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Asset Sales | False | None | LNRERSECOND_SALES | Asset Sales | FOREIGN RE 1-4 FAMILY-SECOND JR LIENS HELOAN SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP428 | PROJECTED | SMRY_Data_Collect_PROJ | 48 | FLOAT | Closed-End Junior Liens and HELOCs (International) - Loan Losses | False | None | NTRERSECOND_HEL | Loan Losses | FOREIGN RE LOANS 1-4 FAM 1st LIEN HEL NET-CHG OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP431 | PROJECTED | SMRY_Data_Collect_PROJ | 51 | FLOAT | Corporate Card (Domestic) - Balances | False | None | LNCI_CORPORATE_CARD | Balances | CORPORATE CARD | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP432 | PROJECTED | SMRY_Data_Collect_PROJ | 52 | FLOAT | Corporate Card (Domestic) - Paydowns | False | None | LNCI_CORPORATE_PAY | Paydowns | CORPORATE CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP433 | PROJECTED | SMRY_Data_Collect_PROJ | 53 | FLOAT | Corporate Card (Domestic) - Asset Purchases | False | None | LNCI_CORPORATE_PUR | Asset Purchases | CORPORATE CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP434 | PROJECTED | SMRY_Data_Collect_PROJ | 54 | FLOAT | Corporate Card (Domestic) - Asset Sales | False | None | LNCI_CORPORATE_SALES | Asset Sales | CORPORATE CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP435 | PROJECTED | SMRY_Data_Collect_PROJ | 55 | FLOAT | Corporate Card (Domestic) - Loan Losses | False | None | NTCI_CORPORATE | Loan Losses | CORPORATE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP436 | PROJECTED | SMRY_Data_Collect_PROJ | 56 | FLOAT | Business Card (Domestic) - Balances | False | None | LNCI_BUSINESS_CARD | Balances | BUSINESS CARD | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP437 | PROJECTED | SMRY_Data_Collect_PROJ | 57 | FLOAT | Business Card (Domestic) - Paydowns | False | None | LNCI_BUSINESS_PAY | Paydowns | BUSINESS CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP438 | PROJECTED | SMRY_Data_Collect_PROJ | 58 | FLOAT | Business Card (Domestic) - Asset Purchases | False | None | LNCI_BUSINESS_PUR | Asset Purchases | BUSINESS CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP439 | PROJECTED | SMRY_Data_Collect_PROJ | 59 | FLOAT | Business Card (Domestic) - Asset Sales | False | None | LNCI_BUSINESS_SALES | Asset Sales | BUSINESS CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP440 | PROJECTED | SMRY_Data_Collect_PROJ | 60 | FLOAT | Business Card (Domestic) - Loan Losses | False | None | NTCI_BUSINESS | Loan Losses | BUSINESS CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP441 | PROJECTED | SMRY_Data_Collect_PROJ | 61 | FLOAT | Charge Card (Domestic) - Balances | True | CPSRP442 + CPSRP443 + CPSRP444 | LNCRCD_CHARGE | Balances | CHARGE CARD BALANCES | SUM | CPSRP442 + CPSRP443 + CPSRP444 | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP442 | PROJECTED | SMRY_Data_Collect_PROJ | 62 | FLOAT | Charge Card (Domestic) - Balance from vintages < PQ 1 | False | None | LNCRCD_CHARGE_LT1 | Balance from vintages < PQ 1 | CHARGE CARD BALANCES LT 1 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP443 | PROJECTED | SMRY_Data_Collect_PROJ | 63 | FLOAT | Charge Card (Domestic) - Balance from vintage PQ1 - PQ5 | False | None | LNCRCD_CHARGE_1_5 | Balance from vintage PQ 1 - PQ 5 | CHARGE CARD BALANCES 1 TO 5 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP444 | PROJECTED | SMRY_Data_Collect_PROJ | 64 | FLOAT | Charge Card (Domestic) - Balance from vintage PQ6 - PQ9 | False | None | LNCRCD_CHARGE_6_9 | Balance from vintage PQ 6 - PQ 9 | CHARGE CARD BALANCES 6 TO 9 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP445 | PROJECTED | SMRY_Data_Collect_PROJ | 65 | FLOAT | Charge Card (Domestic) - Paydowns | False | None | LNCRCD_CHARGE_PAY | Paydowns | CHARGE CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP446 | PROJECTED | SMRY_Data_Collect_PROJ | 66 | FLOAT | Charge Card (Domestic) - Asset Purchases | False | None | LNCRCD_CHARGE_PUR | Asset Purchases | CHARGE CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP447 | PROJECTED | SMRY_Data_Collect_PROJ | 67 | FLOAT | Charge Card (Domestic) - Asset Sales | False | None | LNCRCD_CHARGE_SALES | Asset Sales | CHARGE CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP448 | PROJECTED | SMRY_Data_Collect_PROJ | 68 | FLOAT | Charge Card (Domestic) - Loan Losses | False | None | NTCRCD_CHARGE | Loan Losses | CHARGE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP449 | PROJECTED | SMRY_Data_Collect_PROJ | 69 | FLOAT | Bank Card (Domestic) - Balances | True | CPSRP450 + CPSRP451 + CPSRP452 | LNCRCD_BANK | Balances | BANK CARD BALANCES | SUM | CPSRP450 + CPSRP451 + CPSRP452 | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP450 | PROJECTED | SMRY_Data_Collect_PROJ | 70 | FLOAT | Bank Card (Domestic) - Balance from vintages < PQ1 | False | None | LNCRCD_BANK_LT1 | Balance from vintages < PQ 1 | RE 1-4 FAMILY-FIRST LIENS MTG INTERIM LOSS NON-PCI LT1 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP451 | PROJECTED | SMRY_Data_Collect_PROJ | 71 | FLOAT | Bank Card (Domestic) - Balance from vintage PQ1-PQ5 | False | None | LNCRCD_BANK_1_5 | Balance from vintage PQ 1 - PQ 5 | RE 1-4 FAMILY-FIRST LIENS MTG INTERIM LOSS NON-PCI 1 TO 5 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP452 | PROJECTED | SMRY_Data_Collect_PROJ | 72 | FLOAT | Bank Card (Domestic) - Balance from vintage PQ6-PQ9 | False | None | LNCRCD_BANK_6_9 | Balance from vintage PQ 6 - PQ 9 | RE 1-4 FAMILY-FIRST LIENS MTG INTERIM LOSS NON-PCI 6 TO 9 | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP453 | PROJECTED | SMRY_Data_Collect_PROJ | 73 | FLOAT | Bank Card (Domestic) - Paydowns | False | None | LNCRCD_BANK_PAY | Paydowns | BANK CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP454 | PROJECTED | SMRY_Data_Collect_PROJ | 74 | FLOAT | Bank Card (Domestic) - Asset Purchases | False | None | LNCRCD_BANK_PUR | Asset Purchases | BANK CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP455 | PROJECTED | SMRY_Data_Collect_PROJ | 75 | FLOAT | Bank Card (Domestic) - Asset Sales | False | None | LNCRCD_BANK_SALES | Asset Sales | BANK CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP456 | PROJECTED | SMRY_Data_Collect_PROJ | 76 | FLOAT | Bank Card (Domestic) - Loan Losses | False | None | NTCRCD_BANK | Loan Losses | BANK CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP457 | PROJECTED | SMRY_Data_Collect_PROJ | 77 | FLOAT | Business and Corporate Card (International) - Balances | False | None | LNCI_CARDS_FOR | Balances | FOREIGN BUSINESS AND CORPORATE CARD BALANCES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP458 | PROJECTED | SMRY_Data_Collect_PROJ | 78 | FLOAT | Business and Corporate Card (International) - Paydowns | False | None | LNCI_CARDS_FOR-PAY | Paydowns | FOREIGN BUSINESS AND CORPORATE CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP459 | PROJECTED | SMRY_Data_Collect_PROJ | 79 | FLOAT | Business and Corporate Card (International) - Asset Purchases | False | None | LNCI_CARDS_FOR_PUR | Asset Purchases | FOREIGN BUSINESS AND CORPORATE CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP460 | PROJECTED | SMRY_Data_Collect_PROJ | 80 | FLOAT | Business and Corporate Card (International) - Asset Sales | False | None | LNCI_CARDS_FOR_SALES | Asset Sales | FOREIGN BUSINESS AND CORPORATE CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP461 | PROJECTED | SMRY_Data_Collect_PROJ | 81 | FLOAT | Business and Corporate Card (International) - Loan Losses | False | None | NTCI_CARDS_FOR | Loan Losses | FOREIGN BUSINESS AND CORPORATE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP462 | PROJECTED | SMRY_Data_Collect_PROJ | 82 | FLOAT | Bank and Charge Card (International) - Balances | False | None | LNCI_CARDS_FOR | Balances | FOREIGN BUSINESS AND CORPORATE CARD BALANCES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP463 | PROJECTED | SMRY_Data_Collect_PROJ | 83 | FLOAT | Bank and Charge Card (International) - Paydowns | False | None | LNCI_CARDS_FOR_PAY | Paydowns | FOREIGN BUSINESS AND CORPORATE CARD PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP464 | PROJECTED | SMRY_Data_Collect_PROJ | 84 | FLOAT | Bank and Charge Card (International) - Asset Purchases | False | None | LNCI_CARDS_FOR_PUR | Asset Purchases | FOREIGN BUSINESS AND CORPORATE CARD PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP465 | PROJECTED | SMRY_Data_Collect_PROJ | 85 | FLOAT | Bank and Charge Card (International) - Asset Sales | False | None | LNCI_CARDS_FOR_SALES | Asset Sales | FOREIGN BUSINESS AND CORPORATE CARD SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP466 | PROJECTED | SMRY_Data_Collect_PROJ | 86 | FLOAT | Bank and Charge Card (International) - Loan Losses | False | None | NTCI_CARDS_FOR | Loan Losses | FOREIGN BUSINESS AND CORPORATE CARD NET CHG-OFF | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP467 | PROJECTED | SMRY_Data_Collect_PROJ | 87 | FLOAT | Auto Loans (Domestic) - Balances | False | None | LNAUTO | Balances | AUTO LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP468 | PROJECTED | SMRY_Data_Collect_PROJ | 88 | FLOAT | Auto Loans (Domestic) - New originations | False | None | LNAUTO_ORIG | New originations | AUTO ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP469 | PROJECTED | SMRY_Data_Collect_PROJ | 89 | FLOAT | Auto Loans (Domestic) - Paydowns | False | None | LNAUTO_PAY | Paydowns | AUTO PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP470 | PROJECTED | SMRY_Data_Collect_PROJ | 90 | FLOAT | Auto Loans (Domestic) - Asset Purchases | False | None | LNAUTO_PUR | Asset Purchases | AUTO PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP471 | PROJECTED | SMRY_Data_Collect_PROJ | 91 | FLOAT | Auto Loans (Domestic) - Asset Sales | False | None | LNAUTO_SALESS | Asset Sales | AUTO SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP472 | PROJECTED | SMRY_Data_Collect_PROJ | 92 | FLOAT | Auto Loans (Domestic) - Loan Losses | False | None | NTAUTO | Loan Losses | AUTO NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP473 | PROJECTED | SMRY_Data_Collect_PROJ | 93 | FLOAT | Auto Loans (International) - Balances | False | None | LNAUTO_FOR | Balances | FOREIGN AUTO LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP474 | PROJECTED | SMRY_Data_Collect_PROJ | 94 | FLOAT | Auto Loans (International) - New originations | False | None | LNAUTO_ORIG_FOR | New originations | FOREIGN AUTO ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP475 | PROJECTED | SMRY_Data_Collect_PROJ | 95 | FLOAT | Auto Loans (International) - Paydowns | False | None | LNAUTO_PAY_FOR | Paydowns | FOREIGN AUTO PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP476 | PROJECTED | SMRY_Data_Collect_PROJ | 96 | FLOAT | Auto Loans (International) - Asset Purchases | False | None | LNAUTO_PUR_FOR | Asset Purchases | FOREIGN AUTO PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP477 | PROJECTED | SMRY_Data_Collect_PROJ | 97 | FLOAT | Auto Loans (International) - Asset Sales | False | None | LNAUTO_SALESS_FOR | Asset Sales | FOREIGN AUTO SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP478 | PROJECTED | SMRY_Data_Collect_PROJ | 98 | FLOAT | Auto Loans (International) - Loan Losses | False | None | NTAUTO_FOR | Loan Losses | FOREIGN AUTO NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP479 | PROJECTED | SMRY_Data_Collect_PROJ | 99 | FLOAT | Auto Leases (Domestic) - Balances | False | None | LNAUTO_LEASE | Balances | AUTO LEASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP480 | PROJECTED | SMRY_Data_Collect_PROJ | 100 | FLOAT | Auto Leases (Domestic) - New originations | False | None | LNAUTO_LEASE_ORIG | New originations | AUTO LEASES ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP481 | PROJECTED | SMRY_Data_Collect_PROJ | 101 | FLOAT | Auto Leases (Domestic) - Paydowns | False | None | LNAUTO_LEASE_PAY | Paydowns | AUTO LEASES PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP482 | PROJECTED | SMRY_Data_Collect_PROJ | 102 | FLOAT | Auto Leases (Domestic) - Asset Purchases | False | None | LNAUTO_LEASE_PUR | Asset Purchases | AUTO LEASES PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP483 | PROJECTED | SMRY_Data_Collect_PROJ | 103 | FLOAT | Auto Leases (Domestic) - Asset Sales | False | None | LNAUTO_LEASE_SALES | Asset Sales | AUTO LEASES SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP484 | PROJECTED | SMRY_Data_Collect_PROJ | 104 | FLOAT | Auto Leases (Domestic) - Loan Losses | False | None | NTAUTO_LEASE | Loan Losses | AUTO LEASES NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP485 | PROJECTED | SMRY_Data_Collect_PROJ | 105 | FLOAT | Auto Leases (International) - Balances | False | None | LNAUTO_LEASE_FOR | Balances | FOREIGN AUTO LEASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP486 | PROJECTED | SMRY_Data_Collect_PROJ | 106 | FLOAT | Auto Leases (International) - New originations | False | None | LNAUTO_LEASE_ORIG_FOR | New originations | FOREIGN AUTO LEASES ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP487 | PROJECTED | SMRY_Data_Collect_PROJ | 107 | FLOAT | Auto Leases (International) - Paydowns | False | None | LNAUTO_LEASE_PAY_FOR | Paydowns | FOREIGN AUTO LEASES PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP488 | PROJECTED | SMRY_Data_Collect_PROJ | 108 | FLOAT | Auto Leases (International) - Asset Purchases | False | None | LNAUTO_LEASE_PUR_FOR | Asset Purchases | FOREIGN AUTO LEASES PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP489 | PROJECTED | SMRY_Data_Collect_PROJ | 109 | FLOAT | Auto Leases (International) - Asset Sales | False | None | LNAUTO_LEASE_SALES_FOR | Asset Sales | FOREIGN AUTO LEASES SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP490 | PROJECTED | SMRY_Data_Collect_PROJ | 110 | FLOAT | Auto Leases (International) - Loan Losses | False | None | NTAUTO_LEASE_FOR | Loan Losses | FOREIGN AUTO LEASES NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP491 | PROJECTED | SMRY_Data_Collect_PROJ | 111 | FLOAT | Student Loan - Balances | False | None | LNSTUDENT | Balances | STUDENT LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP492 | PROJECTED | SMRY_Data_Collect_PROJ | 112 | FLOAT | Student Loan - New originations | False | None | LNSTUDENT_ORIG | New originations | STUDENT ORIGINATIONS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP493 | PROJECTED | SMRY_Data_Collect_PROJ | 113 | FLOAT | Student Loan - Paydowns | False | None | LNSTUDENT_PAY | Paydowns | STUDENT PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP494 | PROJECTED | SMRY_Data_Collect_PROJ | 114 | FLOAT | Student Loan - Asset Purchases | False | None | LNSTUDENT_PUR | Asset Purchases | STUDENT PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP495 | PROJECTED | SMRY_Data_Collect_PROJ | 115 | FLOAT | Student Loan - Asset Sales | False | None | LNSTUDENT_SALES | Asset Sales | STUDENT SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP496 | PROJECTED | SMRY_Data_Collect_PROJ | 116 | FLOAT | Student Loan - Loan Losses | False | None | NTSTUDENT | Loan Losses | STUDENT NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP497 | PROJECTED | SMRY_Data_Collect_PROJ | 117 | FLOAT | Small Business Loan - Scored (Domestic) - Balances | False | None | LNCI_SMALL | Balances | SMALL BUSINESS LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP498 | PROJECTED | SMRY_Data_Collect_PROJ | 118 | FLOAT | Small Business Loan - Scored (Domestic) - New originations | False | None | LNCI_SMALL_ORIG | New originations | SMALL BUSINESS ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP499 | PROJECTED | SMRY_Data_Collect_PROJ | 119 | FLOAT | Small Business Loan - Scored (Domestic) - Paydowns | False | None | LNCI_SMALL_PAY | Paydowns | SMALL BUSINESS PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP500 | PROJECTED | SMRY_Data_Collect_PROJ | 120 | FLOAT | Small Business Loan - Scored (Domestic) - Asset Purchases | False | None | LNCI_SMALL_PUR | Asset Purchases | SMALL BUSINESS PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP501 | PROJECTED | SMRY_Data_Collect_PROJ | 121 | FLOAT | Small Business Loan - Scored (Domestic) - Asset Sales | False | None | LNCI_SMALL_SALES | Asset Sales | SMALL BUSINESS SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP502 | PROJECTED | SMRY_Data_Collect_PROJ | 122 | FLOAT | Small Business Loan - Scored (Domestic) - Loan Losses | False | None | NTCI_SMALL | Loan Losses | SMALL BUSINESS NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP503 | PROJECTED | SMRY_Data_Collect_PROJ | 123 | FLOAT | Small Business Loan - Scored (International) - Balances | False | None | LNCI_SMALL_FOR | Balances | FOREIGN SMALL BUSINESS LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP504 | PROJECTED | SMRY_Data_Collect_PROJ | 124 | FLOAT | Small Business Loan - Scored (International) - New originations | False | None | LNCI_SMALL_ORIG_FOR | New originations | FOREIGN SMALL BUSINESS ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP505 | PROJECTED | SMRY_Data_Collect_PROJ | 125 | FLOAT | Small Business Loan - Scored (International) - Paydowns | False | None | LNCI_SMALL_PAY_FOR | Paydowns | FOREIGN SMALL BUSINESS PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP506 | PROJECTED | SMRY_Data_Collect_PROJ | 126 | FLOAT | Small Business Loan - Scored (International) - Asset Purchases | False | None | LNCI_SMALL_PUR_FOR | Asset Purchases | FOREIGN SMALL BUSINESS PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP507 | PROJECTED | SMRY_Data_Collect_PROJ | 127 | FLOAT | Small Business Loan - Scored (International) - Asset Sales | False | None | LNCI_SMALL_SALES_FOR | Asset Sales | FOREIGN SMALL BUSINESS SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP508 | PROJECTED | SMRY_Data_Collect_PROJ | 128 | FLOAT | Small Business Loan - Scored (International) - Loan Losses | False | None | NTCI_SMALL_FOR | Loan Losses | FOREIGN SMALL BUSINESS NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP509 | PROJECTED | SMRY_Data_Collect_PROJ | 129 | FLOAT | Other Consumer Loans and Leases (Domestic) - Balances | False | None | LNCONOTH | Balances | OTHER CONSUMER LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP510 | PROJECTED | SMRY_Data_Collect_PROJ | 130 | FLOAT | Other Consumer Loans and Leases (Domestic) - New originations | False | None | LNCONOTH_ORIG | New originations | OTHER CONSUMER ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP511 | PROJECTED | SMRY_Data_Collect_PROJ | 131 | FLOAT | Other Consumer Loans and Leases (Domestic) - Paydowns | False | None | LNCONOTH_PAY | Paydowns | OTHER CONSUMER PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP512 | PROJECTED | SMRY_Data_Collect_PROJ | 132 | FLOAT | Other Consumer Loans and Leases (Domestic) - Asset Purchases | False | None | LNCONOTH_PUR | Asset Purchases | OTHER CONSUMER PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP513 | PROJECTED | SMRY_Data_Collect_PROJ | 133 | FLOAT | Other Consumer Loans and Leases (Domestic) - Asset Sales | False | None | LNCONOTH_SALES | Asset Sales | OTHER CONSUMER SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP514 | PROJECTED | SMRY_Data_Collect_PROJ | 134 | FLOAT | Other Consumer Loans and Leases (Domestic) - Loan Losses | False | None | NTCONOTH | Loan Losses | OTHER CONSUMER NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP515 | PROJECTED | SMRY_Data_Collect_PROJ | 135 | FLOAT | Other Consumer Loans and Leases (International) - Balances | False | None | LNCONOTH_FOR | Balances | FOREIGN OTHER CONSUMER LOANS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP516 | PROJECTED | SMRY_Data_Collect_PROJ | 136 | FLOAT | Other Consumer Loans and Leases (International) - New originations | False | None | LNCONOTH_ORIG_FOR | New originations | FOREIGN OTHER CONSUMER ORIG | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP517 | PROJECTED | SMRY_Data_Collect_PROJ | 137 | FLOAT | Other Consumer Loans and Leases (International) - Paydowns | False | None | LNCONOTH_PAY_FOR | Paydowns | FOREIGN OTHER CONSUMER PAYDOWNS | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP518 | PROJECTED | SMRY_Data_Collect_PROJ | 138 | FLOAT | Other Consumer Loans and Leases (International) - Asset Purchases | False | None | LNCONOTH_PUR_FOR | Asset Purchases | FOREIGN OTHER CONSUMER PURCHASES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP519 | PROJECTED | SMRY_Data_Collect_PROJ | 139 | FLOAT | Other Consumer Loans and Leases (International) - Asset Sales | False | None | LNCONOTH_SALES_FOR | Asset Sales | FOREIGN OTHER CONSUMER SALES | SUM | None | ||||||
| SUMMARY | 1 | Retail Bal. & Loss Projections | 5 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSRP520 | PROJECTED | SMRY_Data_Collect_PROJ | 140 | FLOAT | Other Consumer Loans and Leases (International) - Loan Losses | False | None | NTCONOTH_FOR | Loan Losses | FOREIGN OTHER CONSUMER NET CHG-OFFS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS0010 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | FLOAT | Balance Sheet Asset Categories: Cash and balances due from depository institutions | False | None | CASH_BAL | Cash and balances due from depository institutions | CASH AND BALANCE DUE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS1754 | PROJECTED | SMRY_Data_Collect_PROJ | 2a | FLOAT | Balance Sheet Asset Categories: Securities (excluding securitizations): Held-to-maturity | False | None | SEC_HTM | Securites (excluding securitizations): Held-to-maturity | SECURITIES HTM | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS1773 | PROJECTED | SMRY_Data_Collect_PROJ | 2b | FLOAT | Balance Sheet Asset Categories: Securities (excluding securitizations): Available-for-sale | False | None | SEC_AFS | Securities (excluding securitizations): Available-for-sale | SECURITIES AFS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS3128 | PROJECTED | SMRY_Data_Collect_PROJ | 43 | FLOAT | Less: Allocated transfer risk reserve | False | None | TRANS_RISK | LESS: Allocated transfer risk reserve | ALLOCATED TRANSFER RISK RESERVE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS3411 | PROJECTED | SMRY_Data_Collect_PROJ | 13 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Commercial and similar letters of credit | False | None | DV_CS_LOC | Commercial and similar letters of credit with an original maturity of one year or less | COMMERCIAL AND SIMILAR LOC | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS3545 | PROJECTED | SMRY_Data_Collect_PROJ | 6 | FLOAT | Balance Sheet Asset Categories: Trading Assets (excluding securitizations that receive standardized charges) | False | None | UI_TRADE | Trading assets (excluding securitizations that receive standardized charges) | TRADING ASSETS | SUM | None | ||||||
| SUMMARY | 1 | PPNR NII Worksheet | 27 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS4074 | PROJECTED | SMRY_Data_Collect_PROJ | 49 | FLOAT | Total Net Interest Income (4) | True | CPSNQ022 - CPSNQ057 | NIMQ | Total Net Interest Income (4) | TOTAL NET INTEREST INCOME | SUM | CPSNQ022 - CPSNQ057 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS6570 | PROJECTED | SMRY_Data_Collect_PROJ | 12 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Performance standby letters of credit and transaction related contingent items | False | None | DV_PERF_LOC | Performance standby letters of credit and transaction related contingent items | PERFORMANCE STANDBY LOC | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS6572 | PROJECTED | SMRY_Data_Collect_PROJ | 17c | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity exceeding one year | False | None | DV_UC_EXC1 | Unused commitments: Original maturity exceeding one year | UNUSED COMMITMENTS EXCEEDING ONE YEAR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSS8764 | PROJECTED | SMRY_Data_Collect_PROJ | 45 | FLOAT | Memoranda: Current credit exposure across all derivative contracts covered by the regulatory capital rules | False | None | CURR_CREDIT | Current credit exposure across all derivative contracts covered by the regulatory capital rule | CURRENT CREDIT EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSA222 | PROJECTED | SMRY_Data_Collect_PROJ | 42 | FLOAT | Less: Excess allowance for loan and lease losses | False | None | EXCESS | LESS: Excess allowance for loan and lease losses | EXCESS ALLOWANCE FOR LOAN AND LEASE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSA223 | PROJECTED | SMRY_Data_Collect_PROJ | 44 | FLOAT | Total risk-weighted assets | True | CPSSB704 - CPSSA222 - CPSS3128 | TOTAL_RWA | Total risk-weighted assets (item 39 minus items 40 and 41) | TOTAL RISK WEIGHTED ASSETS | SUM | CPSSB704 - CPSSA222 - CPSS3128 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSA250 | PROJECTED | SMRY_Data_Collect_PROJ | 14 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Retained recourse on small business obligations sold with recourse | False | None | DV_RETAIN | Retained recourse on small business obligations sold with recourse | RETAILED RECOURSE ON SMALL BUSINESS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSB546 | PROJECTED | SMRY_Data_Collect_PROJ | 11 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Financial standby letters of credit | False | None | DV_FIN_LOC | Financial standby letters of credit | FINANCIAL STANDY LOC | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSB639 | PROJECTED | SMRY_Data_Collect_PROJ | 7a | FLOAT | Balance Sheet Asset Categories: All other assets | False | None | UI_OTH_ASSTS | All other assets | ALL OTHER ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSB681 | PROJECTED | SMRY_Data_Collect_PROJ | 16 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): All other off-balance sheet liabilities | False | None | DV_OTH_LIAB | All other off-balance sheet liabilities | ALL OTHER OFF BALANCE LIABILITIES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSB704 | PROJECTED | SMRY_Data_Collect_PROJ | 41 | FLOAT | Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve | True | From 20140930-20151231, CPSSS628 + CPSS1651, from 20160630 - 99991231, CPSSS628 + CPSSS581""""""" | RWA_BEFORE | Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve | RISK WEIGHTED ASSETS | SUM | From 20140930-20151231, CPSSS628 + CPSS1651, from 20160630 - 99991231, CPSSS628 + CPSSS581 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSB987 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | Balance Sheet Asset Categories: Federal funds sold | False | None | FFSOLD | Federal funds sold | FEDERAL FUNDS SOLD | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSG591 | PROJECTED | SMRY_Data_Collect_PROJ | 17b | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity of one year or less to ABCP | False | None | DV_UC_ABCP | Unused commitments: Original maturity of one year or less to ABCP | UNUSED COMMITMENTS INCLUDING ABCP | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSH191 | PROJECTED | SMRY_Data_Collect_PROJ | 21 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unsettled transactions (failed trades) | False | None | UTRCR | Unsettled transactions (failed trades) | UNS TRANS FAILED TRADES | SUM | None | ||||||
| SUMMARY | 1 | Counterparty | 23 | 12/31/2017 0:00 | 12/31/9999 0:00 | CPSSJA24 | PROJECTED | SMRY_Data_Collect_PROJ | 5 | FLOAT | Funding Valuation Adjustment | False | None | FVA | Funding Valuation Adjustment | FUNDING VAL ADJ | SUM | None | ||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLC44 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 3 | Float | Amortized Cost | False | None | None | ||||||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLC45 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 4 | Float | Allowance for Credit Loss | False | None | None | ||||||||||
| SUMMARY | 1 | Expected Credit Loss by Portfolio | 91 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLC46 | PROJECTED | SMRY_Data_Collect_OTTI_PROJ | 5 | Float | Expected credit loss before applying the fair value floor | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD41 | PROJECTED | SMRY_Data_Collect_TRDNG | Text | P&L Category: "Trading" or "CVA Hedges"" | False | None | None | |||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD42 | PROJECTED | SMRY_Data_Collect_TRDNG | 1 | Float | 1: Equity: Total | True | CPSSLD43 + CPSSLD44 + CPSSLD45 + CPSSLD46 + CPSSLD47 + CPSSLD48 + CPSSLD49 + CPSSLD50 + CPSSLD51 | SUM | CPSSLD43 + CPSSLD44 + CPSSLD45 + CPSSLD46 + CPSSLD47 + CPSSLD48 + CPSSLD49 + CPSSLD50 + CPSSLD51 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD43 | PROJECTED | SMRY_Data_Collect_TRDNG | 1A | Float | 1A: Equity: Delta/Gamma | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD44 | PROJECTED | SMRY_Data_Collect_TRDNG | 1B | Float | 1B: Equity: Vega | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD45 | PROJECTED | SMRY_Data_Collect_TRDNG | 1C | Float | 1C: Equity: Dividends | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD46 | PROJECTED | SMRY_Data_Collect_TRDNG | 1D | Float | 1D: Equity: Correlation | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD47 | PROJECTED | SMRY_Data_Collect_TRDNG | 1E | Float | 1E: Equity: Vanna (dVega / dSpot) | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD48 | PROJECTED | SMRY_Data_Collect_TRDNG | 1F | Float | 1F: Equity: Volgamma (dVega / dVol) | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD49 | PROJECTED | SMRY_Data_Collect_TRDNG | 1G | Float | 1G: Equity: Skew (moneyness) | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD50 | PROJECTED | SMRY_Data_Collect_TRDNG | 1H | Float | 1H: Equity: Higher order | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD51 | PROJECTED | SMRY_Data_Collect_TRDNG | 1I | Float | 1I: Equity: Other | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD52 | PROJECTED | SMRY_Data_Collect_TRDNG | 2 | Float | 2: FX: Total | True | CPSSLD53 + CPSSLD54 + CPSSLD55 + CPSSLD56 | SUM | CPSSLD53 + CPSSLD54 + CPSSLD55 + CPSSLD56 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD53 | PROJECTED | SMRY_Data_Collect_TRDNG | 2A | Float | 2A: FX: Delta/Gamma | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD54 | PROJECTED | SMRY_Data_Collect_TRDNG | 2B | Float | 2B: FX: Vega | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD55 | PROJECTED | SMRY_Data_Collect_TRDNG | 2C | Float | 2C: FX: Higher order | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD56 | PROJECTED | SMRY_Data_Collect_TRDNG | 2D | Float | 2D: FX: Other | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD57 | PROJECTED | SMRY_Data_Collect_TRDNG | 3 | Float | 3: Rates: Total | True | CPSSLD58 + CPSSLD59 + CPSSLD60 + CPSSLD61 + CPSSLD62 + CPSSLD63 + CPSSLD64 + CPSSLD65 | SUM | CPSSLD58 + CPSSLD59 + CPSSLD60 + CPSSLD61 + CPSSLD62 + CPSSLD63 + CPSSLD64 + CPSSLD65 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD58 | PROJECTED | SMRY_Data_Collect_TRDNG | 3A | Float | 3A: Rates: Delta/Gamma | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD59 | PROJECTED | SMRY_Data_Collect_TRDNG | 3B | Float | 3B: Rates: Vega | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD60 | PROJECTED | SMRY_Data_Collect_TRDNG | 3C | Float | 3C: Rates: Swap Spreads | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD61 | PROJECTED | SMRY_Data_Collect_TRDNG | 3D | Float | 3D: Rates: Basis Spreads | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD62 | PROJECTED | SMRY_Data_Collect_TRDNG | 3E | Float | 3E: Rates: Cross Currency Basis | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD63 | PROJECTED | SMRY_Data_Collect_TRDNG | 3F | Float | 3F: Rates: Inflation | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD64 | PROJECTED | SMRY_Data_Collect_TRDNG | 3G | Float | 3G: Rates: Higher order | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD65 | PROJECTED | SMRY_Data_Collect_TRDNG | 3H | Float | 3H: Rates: Other | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD66 | PROJECTED | SMRY_Data_Collect_TRDNG | 4 | Float | 4: Commodities: Total | True | CPSSLD67 + CPSSLD68 + CPSSLD69 + CPSSLD70 + CPSSLD71 + CPSSLD72 + CPSSLD73 + CPSSLD74 + CPSSLD75 + CPSSLD76 + CPSSLD77 + CPSSLD78 + CPSSLD79 | SUM | CPSSLD67 + CPSSLD68 + CPSSLD69 + CPSSLD70 + CPSSLD71 + CPSSLD72 + CPSSLD73 + CPSSLD74 + CPSSLD75 + CPSSLD76 + CPSSLD77 + CPSSLD78 + CPSSLD79 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD67 | PROJECTED | SMRY_Data_Collect_TRDNG | 4A | Float | 4A: Commodities: Oil Products | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD68 | PROJECTED | SMRY_Data_Collect_TRDNG | 4B | Float | 4B: Commodities: Natural Gas | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD69 | PROJECTED | SMRY_Data_Collect_TRDNG | 4C | Float | 4C: Commodities: Power | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD70 | PROJECTED | SMRY_Data_Collect_TRDNG | 4D | Float | 4D: Commodities: Emissions | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD71 | PROJECTED | SMRY_Data_Collect_TRDNG | 4E | Float | 4E: Commodities: Coal | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD72 | PROJECTED | SMRY_Data_Collect_TRDNG | 4F | Float | 4F: Commodities: Dry Freight | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD73 | PROJECTED | SMRY_Data_Collect_TRDNG | 4G | Float | 4G: Commodities: Structured Products | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD74 | PROJECTED | SMRY_Data_Collect_TRDNG | 4H | Float | 4H: Commodities: Precious Metals | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD75 | PROJECTED | SMRY_Data_Collect_TRDNG | 4I | Float | 4I: Commodities: Base Metals | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD76 | PROJECTED | SMRY_Data_Collect_TRDNG | 4J | Float | 4J: Commodities: Ags & Softs | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD77 | PROJECTED | SMRY_Data_Collect_TRDNG | 4K | Float | 4K: Commodities: Indices | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD78 | PROJECTED | SMRY_Data_Collect_TRDNG | 4L | Float | 4L: Commodities: Higher order | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD79 | PROJECTED | SMRY_Data_Collect_TRDNG | 4M | Float | 4M: Commodities: Other | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD80 | PROJECTED | SMRY_Data_Collect_TRDNG | 5 | Float | 5: Securitized Products: Total | True | CPSSLD81 + CPSSLD82 + CPSSLD83 + CPSSLD84 + CPSSLD85 + CPSSLD86 + CPSSLD87 + CPSSLD88 + CPSSLD89 + CPSSLD90 | SUM | CPSSLD81 + CPSSLD82 + CPSSLD83 + CPSSLD84 + CPSSLD85 + CPSSLD86 + CPSSLD87 + CPSSLD88 + CPSSLD89 + CPSSLD90 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD81 | PROJECTED | SMRY_Data_Collect_TRDNG | 5A | Float | 5A: Securitized Products: Non-Agency RMBS (exclude Whole Loans) | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD82 | PROJECTED | SMRY_Data_Collect_TRDNG | 5B | Float | 5B: Securitized Products: Residential Whole Loans | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD83 | PROJECTED | SMRY_Data_Collect_TRDNG | 5C | Float | 5C: Securitized Products: ABS | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD84 | PROJECTED | SMRY_Data_Collect_TRDNG | 5D | Float | 5D: Securitized Products: CMBS (exclude Whole Loans) | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD85 | PROJECTED | SMRY_Data_Collect_TRDNG | 5E | Float | 5E: Securitized Products: CRE Whole Loans | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD86 | PROJECTED | SMRY_Data_Collect_TRDNG | 5F | Float | 5F: Securitized Products: Corporate CDO/CLO | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD87 | PROJECTED | SMRY_Data_Collect_TRDNG | 5G | Float | 5G: Securitized Products: Warehouse | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD88 | PROJECTED | SMRY_Data_Collect_TRDNG | 5H | Float | 5H: Securitized Products: Agencies | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD89 | PROJECTED | SMRY_Data_Collect_TRDNG | 5I | Float | 5I: Securitized Products: Higher order | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD90 | PROJECTED | SMRY_Data_Collect_TRDNG | 5J | Float | 5J: Securitized Products: Other | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD91 | PROJECTED | SMRY_Data_Collect_TRDNG | 6 | Float | 6: Other Credit: Total | True | CPSSLD92 + CPSSLE02 + CPSSLE12 + CPSSLE20 + CPSSLE21 + CPSSLE22 + CPSSLE23 + CPSSLE24 | SUM | CPSSLD92 + CPSSLE02 + CPSSLE12 + CPSSLE20 + CPSSLE21 + CPSSLE22 + CPSSLE23 + CPSSLE24 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD92 | PROJECTED | SMRY_Data_Collect_TRDNG | 7 | Float | 7: Corporate Credit (Advanced): Total | True | CPSSLD93 + CPSSLD94 + CPSSLD95 + CPSSLD96 + CPSSLD97 + CPSSLD98 + CPSSLD99 + CPSSLE00 + CPSSLE01 | SUM | CPSSLD93 + CPSSLD94 + CPSSLD95 + CPSSLD96 + CPSSLD97 + CPSSLD98 + CPSSLD99 + CPSSLE00 + CPSSLE01 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD93 | PROJECTED | SMRY_Data_Collect_TRDNG | 7A | Float | 7A: Corporate Credit (Advanced): Bonds | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD94 | PROJECTED | SMRY_Data_Collect_TRDNG | 7B | Float | 7B: Corporate Credit (Advanced): Loans | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD95 | PROJECTED | SMRY_Data_Collect_TRDNG | 7C | Float | 7C: Corporate Credit (Advanced): Single-Name CDS | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD96 | PROJECTED | SMRY_Data_Collect_TRDNG | 7D | Float | 7D: Corporate Credit (Advanced): Loan CDS | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD97 | PROJECTED | SMRY_Data_Collect_TRDNG | 7E | Float | 7E: Corporate Credit (Advanced): Covered Bonds | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD98 | PROJECTED | SMRY_Data_Collect_TRDNG | 7F | Float | 7F: Corporate Credit (Advanced): Indices | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLD99 | PROJECTED | SMRY_Data_Collect_TRDNG | 7G | Float | 7G: Corporate Credit (Advanced): Index Tranches | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE00 | PROJECTED | SMRY_Data_Collect_TRDNG | 7H | Float | 7H: Corporate Credit (Advanced): Index Options | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE01 | PROJECTED | SMRY_Data_Collect_TRDNG | 7I | Float | 7I: Corporate Credit (Advanced): Other/Unspecified | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE02 | PROJECTED | SMRY_Data_Collect_TRDNG | 8 | Float | 8: Corporate Credit (Emerging Markets): Total | True | CPSSLE03 + CPSSLE04 + CPSSLE05 + CPSSLE06 + CPSSLE07 + CPSSLE08 + CPSSLE09 + CPSSLE10 + CPSSLE11 | SUM | CPSSLE03 + CPSSLE04 + CPSSLE05 + CPSSLE06 + CPSSLE07 + CPSSLE08 + CPSSLE09 + CPSSLE10 + CPSSLE11 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE03 | PROJECTED | SMRY_Data_Collect_TRDNG | 8A | Float | 8A: Corporate Credit (Emerging Markets): Bonds | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE04 | PROJECTED | SMRY_Data_Collect_TRDNG | 8B | Float | 8B: Corporate Credit (Emerging Markets): Loans | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE05 | PROJECTED | SMRY_Data_Collect_TRDNG | 8C | Float | 8C: Corporate Credit (Emerging Markets): Single-Name CDS | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE06 | PROJECTED | SMRY_Data_Collect_TRDNG | 8D | Float | 8D: Corporate Credit (Emerging Markets): Loan CDS | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE07 | PROJECTED | SMRY_Data_Collect_TRDNG | 8E | Float | 8E: Corporate Credit (Emerging Markets): Covered Bonds | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE08 | PROJECTED | SMRY_Data_Collect_TRDNG | 8F | Float | 8F: Corporate Credit (Emerging Markets): Indices | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE09 | PROJECTED | SMRY_Data_Collect_TRDNG | 8G | Float | 8G: Corporate Credit (Emerging Markets): Index Tranches | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE10 | PROJECTED | SMRY_Data_Collect_TRDNG | 8H | Float | 8H: Corporate Credit (Emerging Markets): Index Options | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE11 | PROJECTED | SMRY_Data_Collect_TRDNG | 8I | Float | 8I: Corporate Credit (Emerging Markets): Other/Unspecified | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE12 | PROJECTED | SMRY_Data_Collect_TRDNG | 9 | Float | 9: Sovereign Credit: Total | True | CPSSLE13 + CPSSLE14 + CPSSLE15 + CPSSLE16 + CPSSLE17 + CPSSLE18 + CPSSLE19 | SUM | CPSSLE13 + CPSSLE14 + CPSSLE15 + CPSSLE16 + CPSSLE17 + CPSSLE18 + CPSSLE19 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE13 | PROJECTED | SMRY_Data_Collect_TRDNG | 9A | Float | 9A: Sovereign Credit: Advanced Economies | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE14 | PROJECTED | SMRY_Data_Collect_TRDNG | 9B | Float | 9B: Sovereign Credit: Emerging Europe | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE15 | PROJECTED | SMRY_Data_Collect_TRDNG | 9C | Float | 9C: Sovereign Credit: LatAm & Caribbean | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE16 | PROJECTED | SMRY_Data_Collect_TRDNG | 9D | Float | 9D: Sovereign Credit: Asia ex Japan | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE17 | PROJECTED | SMRY_Data_Collect_TRDNG | 9E | Float | 9E: Sovereign Credit: Middle East/North Africa | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE18 | PROJECTED | SMRY_Data_Collect_TRDNG | 9F | Float | 9F: Sovereign Credit: Sub-Saharan Africa | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE19 | PROJECTED | SMRY_Data_Collect_TRDNG | 9G | Float | 9G: Sovereign Credit: Supranationals | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE20 | PROJECTED | SMRY_Data_Collect_TRDNG | 10 | Float | 10: Munis | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE21 | PROJECTED | SMRY_Data_Collect_TRDNG | 11 | Float | 11: ARS | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE22 | PROJECTED | SMRY_Data_Collect_TRDNG | 12 | Float | 12: Base Correlation | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE23 | PROJECTED | SMRY_Data_Collect_TRDNG | 13 | Float | 13: Higher order | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE24 | PROJECTED | SMRY_Data_Collect_TRDNG | 14 | Float | 14: Other | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE25 | PROJECTED | SMRY_Data_Collect_TRDNG | 15 | Float | 15: Private Equity: Total | True | CPSSLE26 + CPSSLE27 + CPSSLE28 | SUM | CPSSLE26 + CPSSLE27 + CPSSLE28 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE26 | PROJECTED | SMRY_Data_Collect_TRDNG | 15A | Float | 15A: Private Equity: Funded | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE27 | PROJECTED | SMRY_Data_Collect_TRDNG | 15B | Float | 15B: Private Equity: Unfunded | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE28 | PROJECTED | SMRY_Data_Collect_TRDNG | 15C | Float | 15C: Private Equity: Other | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE29 | PROJECTED | SMRY_Data_Collect_TRDNG | 16 | Float | 16: Other Fair Value Assets: Total | True | CPSSLE30 + CPSSLE31 + CPSSLE32 | SUM | CPSSLE30 + CPSSLE31 + CPSSLE32 | |||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE30 | PROJECTED | SMRY_Data_Collect_TRDNG | 16A | Float | 16A: Other Fair Value Assets: Debt | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE31 | PROJECTED | SMRY_Data_Collect_TRDNG | 16B | Float | 16B: Other Fair Value Assets: Equity | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE32 | PROJECTED | SMRY_Data_Collect_TRDNG | 16C | Float | 16C: Other Fair Value Assets: Other | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE33 | PROJECTED | SMRY_Data_Collect_TRDNG | 17 | Float | 17: Cross Asset Terms | False | None | None | ||||||||||
| SUMMARY | 1 | Trading | 22 | 12/31/2019 0:00 | 12/31/9999 0:00 | CPSSLE34 | PROJECTED | SMRY_Data_Collect_TRDNG | 18 | Float | 18: Total Profit and Loss | True | CPSSLD42 + CPSSLD52 + CPSSLD57 + CPSSLD66 + CPSSLD80 + CPSSLD91 + CPSSLE25 + CPSSLE29 + CPSSLE33 | SUM | CPSSLD42 + CPSSLD52 + CPSSLD57 + CPSSLD66 + CPSSLD80 + CPSSLD91 + CPSSLE25 + CPSSLE29 + CPSSLE33 | |||||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN811 | PROJECTED | SMRY_Data_Collect_PROJ | 24 | FLOAT | Market Risk: Value-at-risk (VaR)-based capital requirement | False | None | MR_VAR | Value-at-risk(VaR)-based capital requirement | MR VAR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN812 | PROJECTED | SMRY_Data_Collect_PROJ | 25 | FLOAT | Market Risk: Stressed VaR-based capital requirement | False | None | MR_SVAR | Stressed VaR-based capital requirement | MR STRESS VAR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN813 | PROJECTED | SMRY_Data_Collect_PROJ | 30 | FLOAT | Market Risk: Incremental risk capital requirement | False | None | IRCR | Incremental risk charge requirement | IRCR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN814 | PROJECTED | SMRY_Data_Collect_PROJ | 36 | FLOAT | Market Risk: Comprehensive risk capital measure requirement | False | None | MR_COMP_RISK | Comprehensive risk capital requirement (excluding non-modeled correlation) | COMPREHENSIVE RISK CAPITAL | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN825 | PROJECTED | SMRY_Data_Collect_PROJ | 37 | FLOAT | Market Risk: De minimis positions and other adjustments: Capital requirement for all de minimis exposures | False | None | MR_CAPITAL_EXP | Capital requirement for all de minimis exposures | CAPITAL REQUIREMENT EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | OpRisk Scenarios and Projections | 71 | 9/30/2016 0:00 | 12/31/9999 0:00 | CPSSN962 | PROJECTED | SMRY_Data_Collect_OPSRISK | 1 | TEXT | Risk Segment | False | None | None | ||||||||||
| SUMMARY | 1 | Counterparty | 23 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN989 | PROJECTED | SMRY_Data_Collect_PROJ | 1 | FLOAT | Issuer Default Losses (Trading book) | True | CPSSN990 + CPSSN991 | LOSS_TRADE_ISSUER | Issuer Default Losses (Trading Book) | TRADING BOOK ISSUER DEFAULT LOSSES | SUM | CPSSN990 + CPSSN991 |
||||||
| SUMMARY | 1 | Counterparty | 23 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN990 | PROJECTED | SMRY_Data_Collect_PROJ | 1A | FLOAT | Issuer Default Losses (Trading book): Trading Issuer Default losses from securitized products: Fill in for PQ1 only | False | None | LOSS_TRADE_ISSUER_SECPROD | Issuer Default losses from securitized products | ISSUER DEFAULT SECUR PROD | SUM | None | ||||||
| SUMMARY | 1 | Counterparty | 23 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN991 | PROJECTED | SMRY_Data_Collect_PROJ | 1B | FLOAT | Issuer Default Losses (Trading book): Trading Issuer Default losses from other credit sensitive instruments: Fill in for PQ1 only | False | None | LOSS_TRADE_ISSUER_CREDIT | Issuer Default losses from other credit sensitive instruments | ISSUER DEFAULT CREDIT | SUM | None | ||||||
| SUMMARY | 1 | Counterparty | 23 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN992 | PROJECTED | SMRY_Data_Collect_PROJ | 2 | FLOAT | Counterparty Credit MTM Losses (CVA losses) | True | CPSSN993 + CPSSN994 | LOSS_CCR_CVA | Counterparty Credit MTM Losses (CVA losses) | COUNTERPARTY CREDIT MTM LOSSES CVA | SUM | CPSSN993 + CPSSN994 | ||||||
| SUMMARY | 1 | Counterparty | 23 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN993 | PROJECTED | SMRY_Data_Collect_PROJ | 2A | FLOAT | Counterparty Credit MTM Losses (CVA losses): Counterparty CVA losses: Fill in for PQ1 only | False | None | LOSS_CCR_CVA_COUNT | Counterparty CVA losses | COUNTERPARTY CVA LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Counterparty | 23 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN994 | PROJECTED | SMRY_Data_Collect_PROJ | 2B | FLOAT | Counterparty Credit MTM Losses (CVA losses): Offline reserve CVA losses: Fill in for PQ1 only | False | None | LOSS_CCR_CVA_OFF | Offline reserve CVA losses | COUNTERPARTY CREDIT MTM LOSSES CVA OFFLINE RESERVE | SUM | None | ||||||
| SUMMARY | 1 | Counterparty | 23 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN995 | PROJECTED | SMRY_Data_Collect_PROJ | 3 | FLOAT | Counterparty Default Losses: Fill in for PQ1 only | False | None | LOSS_CCR_DEFAULT | Counterparty Default Losses | COUNTERPARTY DEFAULT LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Counterparty | 23 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSN996 | PROJECTED | SMRY_Data_Collect_PROJ | 3A | FLOAT | Counterparty Default Losses: Impact of CCR IDR hedges (as defined in the instructions): Fill in for PQ1 only | False | None | LOSS_CCR_DEFAULT_HEDGE | Impact of Counterparty Default hedges | COUNTERPARTY DEFAULT HEDGES | SUM | None | ||||||
| SUMMARY | 1 | Counterparty | 23 | 12/31/2016 0:00 | 12/31/9999 0:00 | CPSSN997 | PROJECTED | SMRY_Data_Collect_PROJ | 4 | FLOAT | Other Counterparty Losses | False | None | LOSS_CCR_OTHER | Other Counterparty Losses | OTHER CCR LOSSES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 6/30/2016 0:00 | 12/31/9999 0:00 | CPSSR644 | PROJECTED | SMRY_Data_Collect_PROJ | 7b | FLOAT | Balance Sheet Asset Categories: Separate account bank-owned life insurance | False | None | OTHLIOEA | Separate account bank-owned life insurance | SEP ACCT LIFE INSUR | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 6/30/2016 0:00 | 12/31/9999 0:00 | CPSSR645 | PROJECTED | SMRY_Data_Collect_PROJ | 7c | FLOAT | Balance Sheet Asset Categories: Default fund contributions to central counterparties | False | None | OTHDFOEA | Default fund contributions to central counterparties | DF CONT CCPS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS305 | PROJECTED | SMRY_Data_Collect_PROJ | 26 | FLOAT | Market Risk: Specific risk add-on: Debt positions | False | None | DEBTPOS | Debt Positions | DEBT POSITIONS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS306 | PROJECTED | SMRY_Data_Collect_PROJ | 27 | FLOAT | Market Risk: Specific risk add-on: Equity positions | False | None | EQUITYPOS | Equity Positions | EQUITY POSITIONS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS307 | PROJECTED | SMRY_Data_Collect_PROJ | 28 | FLOAT | Market Risk: Specific risk add-on: Capital requirements for securitization positions using the Simplified Supervisory Formula Approach (SSFA) or applying a specific risk-weighting factor of 1250% percent | False | None | CAPREQSSFA | Capital requirements for securitization positions using the SSFA or applying a specific risk-weighting factor of 1250 percent | CAP REQ SECT SSFA | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS311 | PROJECTED | SMRY_Data_Collect_PROJ | 29 | FLOAT | Market Risk: Specific risk add-on: Standardized measure of specific risk add-ons (sum of items 26, 27, and 28)""" | True | CPSSS305 + CPSSS306 + CPSSS307 | STD_RISK_ADDON | Standardized measure of specific risk add-ons (sum of items 26, 27, and 28)""""""""""""""" | STAND MEASURE RISK ADD ON | SUM | CPSSS305+CPSSS306+CPSSS307 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS316 | PROJECTED | SMRY_Data_Collect_PROJ | 31 | FLOAT | Market Risk: Comprehensive risk capital requirement: Modeled comprehesive risk measure | False | None | MCRM | Modeled comprehensive risk measure | MCRM | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS325 | PROJECTED | SMRY_Data_Collect_PROJ | 32 | FLOAT | Market Risk: Comprehensive risk capital requirement: Standardized specific risk add-ons for net long correlation trading positions | False | None | STD_RISK_ADDON_NL | Standardized measure of specific risk add-ons for net long correlation trading positions | STAND MEASURE RISK ADD ON NET LONG | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS333 | PROJECTED | SMRY_Data_Collect_PROJ | 33 | FLOAT | Market Risk: Comprehensive risk capital requirement: Standardized specific risk add-ons for net short correlation trading positions | False | None | STD_RISK_ADDON_NS | Standardized measure of specific risk add-ons for net short correlation trading positions | STAND MEASURE RISK ADD ON NET SHORT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS335 | PROJECTED | SMRY_Data_Collect_PROJ | 34 | FLOAT | Market Risk: Comprehensive risk capital requirement: Standardized measure of specific risk add-ons (greater of item 32 or 33) | True | max(CPSSS325, CPSSS333)""""""" | STD_RISK_ADDON2 | Standardized measure of specific risk add-ons (greater of item 32 or 33) | STAND MEASURE RISK ADD ON2 | SUM | max(CPSSS325, CPSSS333) | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS336 | PROJECTED | SMRY_Data_Collect_PROJ | 35 | FLOAT | Market Risk: Comprehensive risk capital requirement: Surcharge for modeled correlation trading positions (item 34 multipled by 0.08) | True | .08 * CPSSS335 | SURCHARGE_CORR_TRADE | Surcharge for modeled correlation trading positions (Item 34 multiplied by 0.08) | SURCHARGE MODELED CORREL TRADE POS | SUM | .08(CPSSS335) | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS344 | PROJECTED | SMRY_Data_Collect_PROJ | 38 | FLOAT | Market Risk: De minimis positions and other adjustments: Additional capital requirement | False | None | ADDL_CAP_REQ | Additional capital requirement | ADDITIONAL CAPITAL REQUIREMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS345 | PROJECTED | SMRY_Data_Collect_PROJ | 39 | FLOAT | Market Risk: De minimis positions and other adjustments: Sum of items 37 and 38 | True | CPSSN825 + CPSSS344 | SUM_DEMIN_ADDL_CAP | Sum of item 37 and 38 | SUM 37 AND 38 | SUM | CPSSN825+CPSSS344 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS413 | PROJECTED | SMRY_Data_Collect_PROJ | 4a | FLOAT | Balance Sheet Asset Categories: Loans and leases on held for sale: Residential Mortgage exposures | False | None | HFS_RM_EXP | Residential Mortgage exposures | MORTGAGE EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS419 | PROJECTED | SMRY_Data_Collect_PROJ | 4b | FLOAT | Balance Sheet Asset Categories: Loans and leases on held for sale: High Volatility Commercial Real Estate | False | None | HFS_HVCRE | High Volatility Commercial Real Estate (HVCRE) exposures | HVCRE EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS423 | PROJECTED | SMRY_Data_Collect_PROJ | 4c | FLOAT | Balance Sheet Asset Categories: Loans and leases on held for sale: Exposures past due 90 days or more or on nonaccrual | False | None | HFS_EXP_P90 | Exposures past due 90 days or more on nonaccrual | EXPOSURE PAST 90 DAYS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS431 | PROJECTED | SMRY_Data_Collect_PROJ | 4d | FLOAT | Balance Sheet Asset Categories: Loans and leases on held for sale: All other exposures | False | None | HFS_OTH_EXP | All other exposures | ALL OTHER EXPOSURES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS439 | PROJECTED | SMRY_Data_Collect_PROJ | 5a | FLOAT | Balance Sheet Asset Categories: Loans and leases, net of unearned income: Residential Mortgage exposures""" | False | None | UI_RM_EXP | Residential mortgage exposures | MORTGAGE EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS445 | PROJECTED | SMRY_Data_Collect_PROJ | 5b | FLOAT | Balance Sheet Asset Categories: Loans and leases, net of unearned income: High Volatility Commercial Real Estate""" | False | None | UI_HVCRE | High Volatility Commercials Real Estate (HVCRE) Exposures | HVCRE EXPOSURE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS449 | PROJECTED | SMRY_Data_Collect_PROJ | 5c | FLOAT | Balance Sheet Asset Categories: Loans and leases, net of unearned income: Exposures past due 90 days or more or on nonaccrual""" | False | None | UI_EXP_90 | Exposures past due 90 days or more on nonaccrual | EXPOSURE PAST 90 DAYS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS457 | PROJECTED | SMRY_Data_Collect_PROJ | 5d | FLOAT | Balance Sheet Asset Categories: Loans and leases, net of unearned income: All other exposures""" | False | None | UI_OTH_EXP | All other exposures | ALL OTHER EXPOSURES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS475 | PROJECTED | SMRY_Data_Collect_PROJ | 8a | FLOAT | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Held-to-maturity | False | None | ON_HTM | Held-to-maturity securities | ON BALANCE HTM | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS480 | PROJECTED | SMRY_Data_Collect_PROJ | 8b | FLOAT | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Available-for-sale | False | None | ON_AFS | Available-for-sale securities | ON BALANCE AFS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS485 | PROJECTED | SMRY_Data_Collect_PROJ | 8c | FLOAT | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: Trading assets that are securitization exposures that receive standardized charges | False | None | ON_TRADE_ASSTS | Trading assets that receive standardized charges | ON BALANCE TRADING ASSETS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS490 | PROJECTED | SMRY_Data_Collect_PROJ | 8d | FLOAT | Balance Sheet Asset Categories: On-Balance Sheet Securitization Exposures: All other on-balance sheet securitization exposures | False | None | ON_OTH_SEC_EXP | All other on-balance sheet securitization exposures | ON BALANCE ALL OTHER | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS495 | PROJECTED | SMRY_Data_Collect_PROJ | 9 | FLOAT | Balance Sheet Asset Categories: Off-balance sheet securitization exposures | False | None | OFF_SEC_EXP | Off-balance sheet securitization exposures | OFF BALANCE SECURITIZATION | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS515 | PROJECTED | SMRY_Data_Collect_PROJ | 15 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Repo-style transactions (excluding reserve repos) | False | None | DV_REPO | Repo-style transactions | REPO-SYLE TRANSACTIONS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS525 | PROJECTED | SMRY_Data_Collect_PROJ | 17a | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unused commitments: Original maturity of one year or less, excluding ABCP conduits""" | False | None | DV_UC_EXABCP | Unused commitments: Original maturity of one year or less, excluding ABCP conduits""""""""""""""" | UNUSED COMMITMENTS EXCLUDING ABCP | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS540 | PROJECTED | SMRY_Data_Collect_PROJ | 18 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Unconditionally cancelable commitment | False | None | UC_CANCEL | Unconditionally cancelable commitments | CANCELABLE COMMITMENTS | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS580 | PROJECTED | SMRY_Data_Collect_PROJ | 23 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): RWA for Purposes of calculating the allowance for loan and lease losses (ALLL) 1.25 percent threshold | False | None | UC_CALC_LOSS | RWA for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold | RWA FOR PURPOSE OF CALCULATING | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS581 | PROJECTED | SMRY_Data_Collect_PROJ | 40 | FLOAT | Market Risk: Market risk-weighted assets: Standardized market risk-weighted assets: sum of items 24, 25, 29, 30 (if applicable), 36(as appropriate), and 39""" | True | CPSSN811 + CPSSN812 + CPSSS311 + CPSSN813 + CPSSN814 + CPSSS345 | STD_MRWA | Standardized market risk-weighted assets | STANDARDIZED MARKET RWA | SUM | CPSSN811 + CPSSN812 + CPSSS311 + CPSSN813 + CPSSN814 + CPSSS345 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 6/30/2016 0:00 | 12/31/9999 0:00 | CPSSS625 | PROJECTED | SMRY_Data_Collect_PROJ | 10 | FLOAT | Balance Sheet Asset Categories: RWA for Balance Sheet Asset Categories | True | From 20140930 - 20151231 derived as CPSS0010 + CPSSC225 + CPSS1754 + CPSS1773 + CPSSS413 + CPSSS419 + CPSSS423 + CPSSS431 + CPSSS439 + CPSSS445 + CPSSS449 + CPSSS457 + CPSS3545 + CPSSB639 + CPSSS475 + CPSSS480 + CPSSS485 + CPSSS490 from 20160630 - 99991231 derived as CPSS0010 + CPSS1754 + CPSS1773 + CPSSB987 + CPSSS413 + CPSSS419 + CPSSS423 + CPSSS431 + CPSSS439 + CPSSS445 + CPSSS449 + CPSSS457 + CPSS3545 + CPSSB639 + CPSSR644 + CPSSR645 + CPSSS475 + CPSSS480 + CPSSS485 + CPSSS490 | RWA_BAL | RWA for Balance Sheet Asset Categories (sum of items 1 though 8d) | RWA BALANCE SHEET ASSETS | SUM | From 20140930 - 20151231 derived as CPSS0010 + CPSSC225 + CPSS1754 + CPSS1773 + CPSSS413 + CPSSS419 + CPSSS423 + CPSSS431 + CPSSS439 + CPSSS445 + CPSSS449 + CPSSS457 + CPSS3545 + CPSSB639 + CPSSS475 + CPSSS480 + CPSSS485 + CPSSS490 from 20160630 - 99991231 derived as CPSS0010 + CPSS1754 + CPSS1773 + CPSSB987 + CPSSS413 + CPSSS419 + CPSSS423 + CPSSS431 + CPSSS439 + CPSSS445 + CPSSS449 + CPSSS457 + CPSS3545 + CPSSB639 + CPSSR644 + CPSSR645 + CPSSS475 + CPSSS480 + CPSSS485 + CPSSS490 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS626 | PROJECTED | SMRY_Data_Collect_PROJ | 19 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Over-the-counter derivatives | False | None | UC_OTC | Over-the-counter derivatives | OTC DERIVATIVES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS627 | PROJECTED | SMRY_Data_Collect_PROJ | 20 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): Centrally cleared derivatives | False | None | UC_CENTRAL | Centrally cleared derivatives | CLEARED DERIVATIVES | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS628 | PROJECTED | SMRY_Data_Collect_PROJ | 22 | FLOAT | Derivatives and Off-Balance Sheet Items (excluding Securitization Exposures): RWA for Assets, Derivatives, and Off-Balance Sheet""" | True | From 20140930-20151231, CPSSS495 + CPSSS625 + CPSSB546 + CPSS6570 + CPSS3411 + CPSSA250 + CPSSS515 + CPSSB681 + CPSSS525 + CPSSG591 + CPSS6572 + CPSSS540 + CPSSS626 + CPSSS627; from 20160630-99991231, CPSSS495 + CPSSS625 + CPSSB546 + CPSS6570 + CPSS3411 + CPSSA250 + CPSSS515 + CPSSB681 + CPSSS525 + CPSSG591 + CPSS6572 + CPSSS540 + CPSSS626 + CPSSS627 + CPSSH191""""""" | UC_RWA_DV | RWA for Derivatives and Off-Balance-Sheet Asset Categories (sum of items 10 through 20) | RWA FOR DERIVATIVES | SUM | From 20140930-20151231, CPSSS495 + CPSSS625 + CPSSB546 + CPSS6570 + CPSS3411 + CPSSA250 + CPSSS515 + CPSSB681 + CPSSS525 + CPSSG591 + CPSS6572 + CPSSS540 + CPSSS626 + CPSSS627; from 20160630-99991231, CPSSS495 + CPSSS625 + CPSSB546 + CPSS6570 + CPSS3411 + CPSSA250 + CPSSS515 + CPSSB681 + CPSSS525 + CPSSG591 + CPSS6572 + CPSSS540 + CPSSS626 + CPSSS627 + CPSSH191 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS629 | PROJECTED | SMRY_Data_Collect_PROJ | 46 | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts | True | CPSSS630 + CPSSS631 + CPSSS632 + CPSSS633 + CPSSS634 + CPSSS635 + CPSSS636 | OTC_NOTION | Notional principal amounts of over-the-counter derivative contracts (sum of lines 46a through 46g) | NOTIONAL PRINCIPAL AMOUNTS | SUM | CPSSS630 + CPSSS631 + CPSSS632 + CPSSS633 + CPSSS634 + CPSSS635 + CPSSS636 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS630 | PROJECTED | SMRY_Data_Collect_PROJ | 47a | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Interest rate | False | None | OTC_IR | Interest rate | INTEREST RATE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS631 | PROJECTED | SMRY_Data_Collect_PROJ | 47b | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Foreign exchange rate and gold | False | None | OTC_EX_RATE | Foreign exchange rate and gold | FOREIGN EXCHANGE RATE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS632 | PROJECTED | SMRY_Data_Collect_PROJ | 47c | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Credit (investment grade reference asset) | False | None | OTC_CREDIT_INV | Credit (investment grade reference asset) | CREDIT INVESTMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS633 | PROJECTED | SMRY_Data_Collect_PROJ | 47d | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Credit (non-investment grade reference asset) | False | None | OTC_CREDIT_NONINV | Credit (non-investment grade reference asset) | CREDIT NON-INVESTMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS634 | PROJECTED | SMRY_Data_Collect_PROJ | 47e | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Equity | False | None | OTC_EQ | Equity | EQ | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS635 | PROJECTED | SMRY_Data_Collect_PROJ | 47f | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Precious metals (except gold) | False | None | OTC_METAL | Precious metals (except gold) | PRECIOUS METAL | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS636 | PROJECTED | SMRY_Data_Collect_PROJ | 47g | FLOAT | Memoranda: Notional principal amounts of over-the-counter derivatives contracts: Other | False | None | OTC_OTH | Other | OTHER DEBT POSITION | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS637 | PROJECTED | SMRY_Data_Collect_PROJ | 48 | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivative contracts | True | CPSSS638 + CPSSS639 + CPSSS640 + CPSSS641 + CPSSS642 + CPSSS643 + CPSSS644 | CC_NOTION | Notional principal amounts of centrally cleared derivative contracts (sum of lines 48a through 48g) | NOTIONAL PRINCIPAL AMOUNTS | SUM | CPSSS638 + CPSSS639 + CPSSS640 + CPSSS641 + CPSSS642 + CPSSS643 + CPSSS644 | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS638 | PROJECTED | SMRY_Data_Collect_PROJ | 49a | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Interest rate | False | None | CC_IR | Interest rate | INTEREST RATE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS639 | PROJECTED | SMRY_Data_Collect_PROJ | 49b | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Foreign exchange rate and gold | False | None | CC_EX_RATE | Foreign exchange rate and gold | FOREIGN EXCHANGE RATE | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS640 | PROJECTED | SMRY_Data_Collect_PROJ | 49c | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Credit (investment grade reference asset) | False | None | CC_CREDIT_INV | Credit (investment grade reference asset) | CREDIT INVESTMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS641 | PROJECTED | SMRY_Data_Collect_PROJ | 49d | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Credit (non-investment grade reference asset) | False | None | CC_CREDIT_NONINV | Credit (non-investment grade reference asset) | CREDIT INVESTMENT | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS642 | PROJECTED | SMRY_Data_Collect_PROJ | 49e | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Equity | False | None | CC_EQ | Equity | EQ | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS643 | PROJECTED | SMRY_Data_Collect_PROJ | 49f | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Precious metals (except gold) | False | None | CC_METAL | Precious metals (except gold) | PRECIOUS METAL | SUM | None | ||||||
| SUMMARY | 1 | Standardized RWA | 80 | 9/30/2015 0:00 | 12/31/9999 0:00 | CPSSS644 | PROJECTED | SMRY_Data_Collect_PROJ | 49g | FLOAT | Memoranda: Notional principal amounts of centrally cleared derivatives contracts: Other | False | None | CC_OTH | Other | OTHER | SUM | None |
| File Type | application/vnd.ms-excel |
| File Modified | 2021-02-24 |
| File Created | 2018-02-05 |