Occ Dfast-14a

Company-Run Annual Stress Test Reporting Template and Documentation for Covered Institutions with Total Consolidated Assets of $250 Billion or More

DFAST14A_2020Q4_Summary_DataDictionary_V1.xls

OCC DFAST-14A

OMB: 1557-0319

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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
DFAST14A 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
DFAST14A 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
DFAST14A 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
DFAST14A 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
DFAST14A 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
DFAST14A 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


DFAST14A 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


DFAST14A 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


DFAST14A 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
DFAST14A 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
DFAST14A 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
DFAST14A 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) * (CPSDLG29 / CPSDR643)
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
DFAST14A 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
DFAST14A 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
DFAST14A 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


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File Modified2022-02-02
File Created2018-02-05
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