| # |
Reference |
Report Element |
| 1 |
942 10 S99 5 (SAB TOPIC 11.N) |
Description of Regulatory Assistance |
| 2 |
942 10 S99 5 (SAB TOPIC 11.N) |
Amount of Regulatory Assistance Received |
| 3 |
942 210 50 1 |
Cash Reserve Deposit Required and Made |
| 4 |
942 210 50 1 |
Cash Segregated under Commodity Exchange Act Regulation |
| 5 |
942 210 50 1 |
Cash Segregated under Other Regulations |
| 6 |
942 210 S99 1 (SX 210.7-03(13)(b)) |
Contingent Liability Reserve Estimate, Policy [Policy Text Block] |
| 7 |
942 210 S99 1 (SX 210.7-03(19)) |
Contingent Liability Reserve Estimate, Policy [Policy Text Block] |
| 8 |
942 210 S99 1 (SX 210.9-03(1)(a)) |
Restricted Cash and Cash Equivalents |
| 9 |
942 210 S99 1 (SX 210.9-03(1)(a)) |
Restrictions on Cash and Cash Equivalents [Table Text Block] |
| 10 |
942 210 S99 1 (SX 210.9-03(1)(a)) |
Restrictions on Cash and Cash Equivalents [Table] |
| 11 |
942 210 S99 1 (SX 210.9-03(1)(a)) |
Restricted Cash and Cash Equivalents, Nature of Restriction, Description |
| 12 |
942 210 S99 1 (SX 210.9-03(1)(a)) |
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] |
| 13 |
942 210 S99 1 (SX 210.9-03(1)(a)) |
Restricted Cash Equivalents |
| 14 |
942 210 S99 1 (SX 210.9-03(1)(a)) |
Restricted Cash |
| 15 |
942 210 S99 1 (SX 210.9-03(1)) |
Cash and Due from Banks |
| 16 |
942 210 S99 1 (SX 210.9-03(10)(3)) |
Due from Officers or Stockholders, Noncurrent |
| 17 |
942 210 S99 1 (SX 210.9-03(10)(3)) |
Due from Affiliate, Noncurrent |
| 18 |
942 210 S99 1 (SX 210.9-03(10)) |
Other Assets |
| 19 |
942 210 S99 1 (SX 210.9-03(10)) |
Leveraged Lease Investment |
| 20 |
942 210 S99 1 (SX 210.9-03(10)) |
Assets for Plan Benefits, Defined Benefit Plan |
| 21 |
942 210 S99 1 (SX 210.9-03(10)) |
Deferred Costs, Noncurrent |
| 22 |
942 210 S99 1 (SX 210.9-03(10)) |
Capitalized Software Development Costs for Software Sold to Customers |
| 23 |
942 210 S99 1 (SX 210.9-03(10)) |
Accrued Investment Income Receivable |
| 24 |
942 210 S99 1 (SX 210.9-03(10)) |
Prepaid Expense and Other Assets, Noncurrent |
| 25 |
942 210 S99 1 (SX 210.9-03(10)) |
Deferred Advertising Costs |
| 26 |
942 210 S99 1 (SX 210.9-03(11)) |
Assets |
| 27 |
942 210 S99 1 (SX 210.9-03(13)(2)) |
Commercial Paper |
| 28 |
942 210 S99 1 (SX 210.9-03(13)(3)(a)) |
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due within One Year of Balance Sheet Date |
| 29 |
942 210 S99 1 (SX 210.9-03(13)) |
Line of Credit Facility, Maximum Month-end Outstanding Amount |
| 30 |
942 210 S99 1 (SX 210.9-03(13)) |
Bridge Loan |
| 31 |
942 210 S99 1 (SX 210.9-03(13)) |
Convertible Notes Payable [Member] |
| 32 |
942 210 S99 1 (SX 210.9-03(13)) |
Debt Instrument [Axis] |
| 33 |
942 210 S99 1 (SX 210.9-03(13)) |
Debt Instrument, Description |
| 34 |
942 210 S99 1 (SX 210.9-03(13)) |
Warehouse Agreement Borrowings |
| 35 |
942 210 S99 1 (SX 210.9-03(13)) |
Long-term Federal Home Loan Bank Advances, Current |
| 36 |
942 210 S99 1 (SX 210.9-03(13)) |
Line of Credit Facility, Affiliated Borrower |
| 37 |
942 210 S99 1 (SX 210.9-03(13)) |
Line of Credit Facility, Collateral |
| 38 |
942 210 S99 1 (SX 210.9-03(13)) |
Line of Credit, Current |
| 39 |
942 210 S99 1 (SX 210.9-03(13)) |
Medium-term Notes, Current |
| 40 |
942 210 S99 1 (SX 210.9-03(13)) |
Secured Debt, Current |
| 41 |
942 210 S99 1 (SX 210.9-03(13)) |
Short-term Debt |
| 42 |
942 210 S99 1 (SX 210.9-03(13)) |
Special Assessment Bond, Current |
| 43 |
942 210 S99 1 (SX 210.9-03(13)) |
Unsecured Debt, Current |
| 44 |
942 210 S99 1 (SX 210.9-03(13)) |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate |
| 45 |
942 210 S99 1 (SX 210.9-03(14)) |
Unamortized Discounts on Acceptances Resold |
| 46 |
942 210 S99 1 (SX 210.9-03(14)) |
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Three to Four Years from Balance Sheet Date |
| 47 |
942 210 S99 1 (SX 210.9-03(15)(1)) |
Accrued Income Taxes, Noncurrent |
| 48 |
942 210 S99 1 (SX 210.9-03(15)(1)) |
Accrued Income Taxes |
| 49 |
942 210 S99 1 (SX 210.9-03(15)(1)) |
Accrued Income Taxes, Current |
| 50 |
942 210 S99 1 (SX 210.9-03(15)(1)) |
Taxes Payable |
| 51 |
942 210 S99 1 (SX 210.9-03(15)(2)) |
Deferred Tax Liabilities, Gross |
| 52 |
942 210 S99 1 (SX 210.9-03(15)(5)) |
Dividends Payable |
| 53 |
942 210 S99 1 (SX 210.9-03(15)(5)) |
Accrued Sales Commission |
| 54 |
942 210 S99 1 (SX 210.9-03(15)(5)) |
Accrued Insurance |
| 55 |
942 210 S99 1 (SX 210.9-03(15)(5)) |
Accrued Rent |
| 56 |
942 210 S99 1 (SX 210.9-03(15)(5)) |
Accrued Advertising |
| 57 |
942 210 S99 1 (SX 210.9-03(15)(5)) |
Workers' Compensation Liability |
| 58 |
942 210 S99 1 (SX 210.9-03(15)) |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current |
| 59 |
942 210 S99 1 (SX 210.9-03(15)) |
Liability, Retirement and Postemployment Benefits |
| 60 |
942 210 S99 1 (SX 210.9-03(15)) |
Liability, Defined Benefit Plan |
| 61 |
942 210 S99 1 (SX 210.9-03(15)) |
Liability, Other Postretirement Defined Benefit Plan |
| 62 |
942 210 S99 1 (SX 210.9-03(15)) |
Liability, Other Retirement Benefits |
| 63 |
942 210 S99 1 (SX 210.9-03(15)) |
Other Sundry Liabilities, Noncurrent |
| 64 |
942 210 S99 1 (SX 210.9-03(15)) |
Liability, Defined Benefit Pension Plan |
| 65 |
942 210 S99 1 (SX 210.9-03(15)) |
Other Sundry Liabilities |
| 66 |
942 210 S99 1 (SX 210.9-03(16)) |
Debt Instrument, Description |
| 67 |
942 210 S99 1 (SX 210.9-03(16)) |
Notes Payable to Bank, Noncurrent |
| 68 |
942 210 S99 1 (SX 210.9-03(16)) |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate |
| 69 |
942 210 S99 1 (SX 210.9-03(16)) |
Convertible Debt |
| 70 |
942 210 S99 1 (SX 210.9-03(16)) |
Convertible Notes Payable |
| 71 |
942 210 S99 1 (SX 210.9-03(16)) |
Convertible Subordinated Debt |
| 72 |
942 210 S99 1 (SX 210.9-03(16)) |
Debt Instrument [Axis] |
| 73 |
942 210 S99 1 (SX 210.9-03(16)) |
Junior Subordinated Notes |
| 74 |
942 210 S99 1 (SX 210.9-03(16)) |
Long-term Debt, Gross |
| 75 |
942 210 S99 1 (SX 210.9-03(16)) |
Medium-term Notes |
| 76 |
942 210 S99 1 (SX 210.9-03(16)) |
Unsecured Debt |
| 77 |
942 210 S99 1 (SX 210.9-03(16)) |
Subordinated Debt |
| 78 |
942 210 S99 1 (SX 210.9-03(16)) |
Special Assessment Bond, Noncurrent |
| 79 |
942 210 S99 1 (SX 210.9-03(16)) |
Secured Debt |
| 80 |
942 210 S99 1 (SX 210.9-03(16)) |
Other Notes Payable |
| 81 |
942 210 S99 1 (SX 210.9-03(16)) |
Other Loans Payable |
| 82 |
942 210 S99 1 (SX 210.9-03(16)) |
Other Long-term Debt |
| 83 |
942 210 S99 1 (SX 210.9-03(16)) |
Notes Payable to Bank |
| 84 |
942 210 S99 1 (SX 210.9-03(16)) |
Notes Payable |
| 85 |
942 210 S99 1 (SX 210.9-03(16)) |
Notes and Loans Payable |
| 86 |
942 210 S99 1 (SX 210.9-03(16)) |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent |
| 87 |
942 210 S99 1 (SX 210.9-03(16)) |
Medium-term Notes, Noncurrent |
| 88 |
942 210 S99 1 (SX 210.9-03(16)) |
Loans Payable to Bank, Noncurrent |
| 89 |
942 210 S99 1 (SX 210.9-03(16)) |
Long-term Debt |
| 90 |
942 210 S99 1 (SX 210.9-03(16)) |
Loans Payable to Bank |
| 91 |
942 210 S99 1 (SX 210.9-03(16)) |
Loans Payable |
| 92 |
942 210 S99 1 (SX 210.9-03(16)) |
Line of Credit Facility, Collateral |
| 93 |
942 210 S99 1 (SX 210.9-03(16)) |
Line of Credit Facility, Maximum Month-end Outstanding Amount |
| 94 |
942 210 S99 1 (SX 210.9-03(16)) |
Long-term Line of Credit |
| 95 |
942 210 S99 1 (SX 210.9-03(16)) |
Long-term Federal Home Loan Bank Advances, Noncurrent |
| 96 |
942 210 S99 1 (SX 210.9-03(16)) |
Line of Credit Facility, Affiliated Borrower |
| 97 |
942 210 S99 1 (SX 210.9-03(17)) |
Purchase Commitment, Remaining Minimum Amount Committed |
| 98 |
942 210 S99 1 (SX 210.9-03(17)) |
Commitments [Member] |
| 99 |
942 210 S99 1 (SX 210.9-03(17)) |
Supply Commitment Arrangement [Domain] |
| 100 |
942 210 S99 1 (SX 210.9-03(17)) |
Supply Commitment [Member] |
| 101 |
942 210 S99 1 (SX 210.9-03(17)) |
Supply Commitment [Table] |
| 102 |
942 210 S99 1 (SX 210.9-03(17)) |
Purchase Commitment, Excluding Long-term Commitment [Table] |
| 103 |
942 210 S99 1 (SX 210.9-03(17)) |
Purchase Commitment, Excluding Long-term Commitment [Table Text Block] |
| 104 |
942 210 S99 1 (SX 210.9-03(17)) |
Purchase Commitment [Member] |
| 105 |
942 210 S99 1 (SX 210.9-03(17)) |
Purchase Commitment, Excluding Long-term Commitment [Axis] |
| 106 |
942 210 S99 1 (SX 210.9-03(17)) |
Purchase Commitment, Excluding Long-term Commitment [Domain] |
| 107 |
942 210 S99 1 (SX 210.9-03(17)) |
Fair Value, Concentration of Risk, Commitments |
| 108 |
942 210 S99 1 (SX 210.9-03(17)) |
Supply Commitment [Axis] |
| 109 |
942 210 S99 1 (SX 210.9-03(2)) |
Interest-bearing Deposits [Member] |
| 110 |
942 210 S99 1 (SX 210.9-03(22)) |
Noncontrolling Interest, Dividend Requirements of Preferred Stock |
| 111 |
942 210 S99 1 (SX 210.9-03(22)) |
Partners' Capital Attributable to Noncontrolling Interest |
| 112 |
942 210 S99 1 (SX 210.9-03(22)) |
Noncontrolling Interest, Amount Represented by Preferred Stock |
| 113 |
942 210 S99 1 (SX 210.9-03(22)) |
Stockholders' Equity Attributable to Noncontrolling Interest |
| 114 |
942 210 S99 1 (SX 210.9-03(23)) |
Liabilities and Equity |
| 115 |
942 210 S99 1 (SX 210.9-03(3)) |
Securities Purchased under Agreements to Resell |
| 116 |
942 210 S99 1 (SX 210.9-03(3)) |
Federal Funds Sold and Securities Purchased under Agreements to Resell |
| 117 |
942 210 S99 1 (SX 210.9-03(4)) |
Short-term Investments |
| 118 |
942 210 S99 1 (SX 210.9-03(4)) |
Trading Securities, Restricted |
| 119 |
942 210 S99 1 (SX 210.9-03(5)) |
Other Investments and Securities, at Cost |
| 120 |
942 210 S99 1 (SX 210.9-03(5)) |
Short-term Investments |
| 121 |
942 210 S99 1 (SX 210.9-03(6)(a)(1)) |
US Treasury and Government [Member] |
| 122 |
942 210 S99 1 (SX 210.9-03(6)(a)(1)) |
US Government Agencies Debt Securities [Member] |
| 123 |
942 210 S99 1 (SX 210.9-03(6)(a)(1)) |
US Treasury Securities [Member] |
| 124 |
942 210 S99 1 (SX 210.9-03(6)(a)(1)) |
US Government-sponsored Enterprises Debt Securities [Member] |
| 125 |
942 210 S99 1 (SX 210.9-03(6)) |
Short-term Investments |
| 126 |
942 210 S99 1 (SX 210.9-03(6)) |
Available-for-sale Securities, Restricted |
| 127 |
942 210 S99 1 (SX 210.9-03(6)) |
Equity Securities [Member] |
| 128 |
942 210 S99 1 (SX 210.9-03(6)) |
Other Investments and Securities, at Cost |
| 129 |
942 210 S99 1 (SX 210.9-03(6)) |
Deposits Paid for Securities Borrowed, at Carrying Value |
| 130 |
942 210 S99 1 (SX 210.9-03(6)) |
Repurchase Agreements, Valuation, Policy [Policy Text Block] |
| 131 |
942 210 S99 1 (SX 210.9-03(7)(d)) |
Financing Receivable, Credit Loss, Expense (Reversal) |
| 132 |
942 210 S99 1 (SX 210.9-03(7)(d)) |
Financing Receivable, Allowance for Credit Loss |
| 133 |
942 210 S99 1 (SX 210.9-03(7)(d)) |
Financing Receivable, Allowance for Credit Loss, Recovery |
| 134 |
942 210 S99 1 (SX 210.9-03(7)(d)) |
Financing Receivable, Allowance for Credit Loss, Writeoff |
| 135 |
942 210 S99 1 (SX 210.9-03(7)(e)(1)(i)) |
Loans and Leases Receivable, Related Parties, Proceeds |
| 136 |
942 210 S99 1 (SX 210.9-03(7)) |
Financing Receivable, after Allowance for Credit Loss, Current |
| 137 |
942 210 S99 1 (SX 210.9-03(7)) |
Financing Receivable, before Allowance for Credit Loss and Fee |
| 138 |
942 210 S99 1 (SX 210.9-03(7)) |
Financing Receivable, Covered, after Allowance for Credit Loss |
| 139 |
942 210 S99 1 (SX 210.9-03(7)) |
Receivables, Fair Value Disclosure |
| 140 |
942 210 S99 1 (SX 210.9-03(7)) |
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] |
| 141 |
942 210 S99 1 (SX 210.9-03(9)) |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent |
| 142 |
942 210 S99 1 (SX 210.9-03.1) |
Due from Banks |
| 143 |
942 210 S99 1 (SX 210.9-03.1) |
Cash Collateral for Borrowed Securities |
| 144 |
942 210 S99 1 (SX 210.9-03.1,2,3) |
Cash, Cash Equivalents, and Federal Funds Sold |
| 145 |
942 210 S99 1 (SX 210.9-03.10(3)) |
Due from Related Parties |
| 146 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Other Real Estate, Foreclosed Assets, and Repossessed Assets |
| 147 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Real Estate Owned, Valuation Allowance, Component |
| 148 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Real Estate Owned, Valuation Allowance, Amounts Applied |
| 149 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Real Estate Owned, Valuation Allowance, Period Increase (Decrease) |
| 150 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Real Estate Owned, Valuation Allowance |
| 151 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Real Estate Owned, Financial Statement Caption |
| 152 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Other Real Estate |
| 153 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Real Estate Owned, Amount of Loss at Acquisition |
| 154 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Real Estate Owned, Valuation Allowance, Valuation Increase |
| 155 |
942 210 S99 1 (SX 210.9-03.10(4)) |
Real Estate Owned, Valuation Allowance, Provision |
| 156 |
942 210 S99 1 (SX 210.9-03.10) |
Prepaid Expense |
| 157 |
942 210 S99 1 (SX 210.9-03.10) |
Income Taxes Receivable, Current |
| 158 |
942 210 S99 1 (SX 210.9-03.10) |
Guaranty Assets |
| 159 |
942 210 S99 1 (SX 210.9-03.10) |
Escrow Deposit |
| 160 |
942 210 S99 1 (SX 210.9-03.10) |
Bank Owned Life Insurance |
| 161 |
942 210 S99 1 (SX 210.9-03.12(a)) |
Deposits, Foreign |
| 162 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Money Market |
| 163 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Other Time Deposits |
| 164 |
942 210 S99 1 (SX 210.9-03.12) |
Time Deposits |
| 165 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Domestic Deposit, Retail |
| 166 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Deposit Liabilities, Domestic |
| 167 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Foreign Deposit Liabilities Description |
| 168 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Domestic Deposit, Brokered |
| 169 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Other Time Deposit |
| 170 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Domestic Deposit, Demand |
| 171 |
942 210 S99 1 (SX 210.9-03.12) |
Deposits, Savings Deposits |
| 172 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Savings |
| 173 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Time Deposits |
| 174 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Deposit Liabilities, Foreign |
| 175 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Domestic Deposit Description |
| 176 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Domestic Deposit, Checking |
| 177 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Demand |
| 178 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Checking |
| 179 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Retail |
| 180 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Money Market |
| 181 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Retail |
| 182 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW) |
| 183 |
942 210 S99 1 (SX 210.9-03.12) |
Noninterest-bearing Deposit Liabilities |
| 184 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Certificates of Deposits |
| 185 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Certificates of Deposits |
| 186 |
942 210 S99 1 (SX 210.9-03.12) |
Deposits, Domestic |
| 187 |
942 210 S99 1 (SX 210.9-03.12) |
Demand Deposit Accounts |
| 188 |
942 210 S99 1 (SX 210.9-03.12) |
Deposit Liabilities, Description |
| 189 |
942 210 S99 1 (SX 210.9-03.12) |
Deposit Liabilities Disclosures [Text Block] |
| 190 |
942 210 S99 1 (SX 210.9-03.12) |
Deposits, Wholesale |
| 191 |
942 210 S99 1 (SX 210.9-03.12) |
Deposits, Retail |
| 192 |
942 210 S99 1 (SX 210.9-03.12) |
Deposits |
| 193 |
942 210 S99 1 (SX 210.9-03.12) |
Deposits, Negotiable Order of Withdrawal (NOW) |
| 194 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit Liabilities, Description |
| 195 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Deposit Liabilities, Domestic |
| 196 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Deposit Liabilities, Foreign |
| 197 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Deposit Liabilities |
| 198 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Checking |
| 199 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Brokered |
| 200 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Brokered |
| 201 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Savings |
| 202 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit Liabilities, Description |
| 203 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Negotiable Order of Withdrawal (NOW) |
| 204 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Domestic Deposit, Demand |
| 205 |
942 210 S99 1 (SX 210.9-03.12) |
Interest-bearing Foreign Deposit, Time Deposits |
| 206 |
942 210 S99 1 (SX 210.9-03.12) |
Deposits, Money Market Deposits |
| 207 |
942 210 S99 1 (SX 210.9-03.13(1)) |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
| 208 |
942 210 S99 1 (SX 210.9-03.13(1)) |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
| 209 |
942 210 S99 1 (SX 210.9-03.13(1)) |
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned |
| 210 |
942 210 S99 1 (SX 210.9-03.13(1)) |
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned |
| 211 |
942 210 S99 1 (SX 210.9-03.13(1)) |
Securities Sold under Agreements to Repurchase |
| 212 |
942 210 S99 1 (SX 210.9-03.13(1)) |
Federal Funds Purchased |
| 213 |
942 210 S99 1 (SX 210.9-03.13(1)) |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
| 214 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available |
| 215 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Funds Purchased, Fair Value Disclosure |
| 216 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End |
| 217 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year |
| 218 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding |
| 219 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End |
| 220 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
| 221 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
| 222 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank Advances [Member] |
| 223 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds |
| 224 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, One to Two Years from Balance Sheet Date |
| 225 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Two to Three Years from Balance Sheet Date |
| 226 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, after Five Years from Balance Sheet Date |
| 227 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Four to Five Years from Balance Sheet Date |
| 228 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Reserve Bank Advances [Member] |
| 229 |
942 210 S99 1 (SX 210.9-03.13(3)(a)) |
Federal Funds Purchased [Member] |
| 230 |
942 210 S99 1 (SX 210.9-03.13(a)) |
Federal Home Loan Bank Advances, Disclosure [Text Block] |
| 231 |
942 210 S99 1 (SX 210.9-03.13,16) |
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] |
| 232 |
942 210 S99 1 (SX 210.9-03.13,16) |
Debt and Lease Obligation |
| 233 |
942 210 S99 1 (SX 210.9-03.13,16) |
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] |
| 234 |
942 210 S99 1 (SX 210.9-03.13,16) |
Federal Housing Administration Certificates and Obligations (FHA) [Member] |
| 235 |
942 210 S99 1 (SX 210.9-03.13,16) |
Other Borrowings |
| 236 |
942 210 S99 1 (SX 210.9-03.13,16) |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
| 237 |
942 210 S99 1 (SX 210.9-03.13,16) |
Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] |
| 238 |
942 210 S99 1 (SX 210.9-03.13,16) |
Subordinated Debt Obligations [Member] |
| 239 |
942 210 S99 1 (SX 210.9-03.13,16) |
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] |
| 240 |
942 210 S99 1 (SX 210.9-03.14) |
Bank Acceptances Executed and Outstanding |
| 241 |
942 210 S99 1 (SX 210.9-03.14) |
Bank Acceptances Executed |
| 242 |
942 210 S99 1 (SX 210.9-03.14) |
Banker's Acceptance Disclosures [Table Text Block] |
| 243 |
942 210 S99 1 (SX 210.9-03.14) |
Unamortized Discounts on Acceptances Executed |
| 244 |
942 210 S99 1 (SX 210.9-03.15(1),(5)) |
Accounts Payable and Accrued Liabilities |
| 245 |
942 210 S99 1 (SX 210.9-03.15(3)) |
Due to Affiliate |
| 246 |
942 210 S99 1 (SX 210.9-03.15(3),(4)) |
Due to Related Parties |
| 247 |
942 210 S99 1 (SX 210.9-03.15(3),(4)) |
Due to Other Related Parties |
| 248 |
942 210 S99 1 (SX 210.9-03.15(4)) |
Due to Officers or Stockholders |
| 249 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Advance Payments by Borrowers for Taxes and Insurance |
| 250 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Professional Fees |
| 251 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Exchange Fee Rebate |
| 252 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Payroll Taxes |
| 253 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Liabilities |
| 254 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Construction Payable |
| 255 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Bonuses |
| 256 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Interest and Dividends Payable |
| 257 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Employee Benefits |
| 258 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Deposit Liabilities, Accrued Interest |
| 259 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Employee-related Liabilities |
| 260 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Gas Purchase Payable |
| 261 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Royalties |
| 262 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Interest Payable |
| 263 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Lease Incentive, Payable |
| 264 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Oil and Gas Sales Payable |
| 265 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Other Employee-related Liabilities |
| 266 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Standard and Extended Product Warranty Accrual |
| 267 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Sales and Excise Tax Payable |
| 268 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Gas Balancing Payable |
| 269 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accounts Payable, Interest-bearing |
| 270 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Utilities |
| 271 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Salaries |
| 272 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrual for Taxes Other than Income Taxes |
| 273 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accounts Payable |
| 274 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accounts Payable, Trade |
| 275 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accounts Payable, Other |
| 276 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accounts Payable, Underwriters, Promoters, and Employees |
| 277 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accounts Payable, Related Parties |
| 278 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Accrued Vacation |
| 279 |
942 210 S99 1 (SX 210.9-03.15(5)) |
Other Accrued Liabilities |
| 280 |
942 210 S99 1 (SX 210.9-03.15) |
Municipal Investment Agreements |
| 281 |
942 210 S99 1 (SX 210.9-03.15) |
Financial Services Liabilities |
| 282 |
942 210 S99 1 (SX 210.9-03.15) |
Due to Employees |
| 283 |
942 210 S99 1 (SX 210.9-03.15) |
Postemployment Benefits Liability |
| 284 |
942 210 S99 1 (SX 210.9-03.15) |
Beneficial Interest Liability |
| 285 |
942 210 S99 1 (SX 210.9-03.15) |
Other Liabilities |
| 286 |
942 210 S99 1 (SX 210.9-03.15) |
Deferred Long-term Liability Charges |
| 287 |
942 210 S99 1 (SX 210.9-03.15) |
Guaranty Liabilities |
| 288 |
942 210 S99 1 (SX 210.9-03.16) |
Long-term Pollution Control Bond |
| 289 |
942 210 S99 1 (SX 210.9-03.16) |
Long-term Federal Home Loan Bank Advances |
| 290 |
942 210 S99 1 (SX 210.9-03.16) |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust |
| 291 |
942 210 S99 1 (SX 210.9-03.16) |
Long-term Commercial Paper |
| 292 |
942 210 S99 1 (SX 210.9-03.16) |
Long-term Construction Loan |
| 293 |
942 210 S99 1 (SX 210.9-03.16) |
Long-term Transition Bond |
| 294 |
942 210 S99 1 (SX 210.9-03.16) |
Senior Notes |
| 295 |
942 210 S99 1 (SX 210.9-03.17) |
Supply Commitment, Remaining Minimum Amount Committed |
| 296 |
942 210 S99 1 (SX 210.9-03.17) |
Supply Commitment, Description |
| 297 |
942 210 S99 1 (SX 210.9-03.17) |
Purchase Commitment, Description |
| 298 |
942 210 S99 1 (SX 210.9-03.17) |
Commitments and Contingencies |
| 299 |
942 210 S99 1 (SX 210.9-03.2) |
Interest-bearing Deposits in Banks and Other Financial Institutions |
| 300 |
942 210 S99 1 (SX 210.9-03.3) |
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed |
| 301 |
942 210 S99 1 (SX 210.9-03.3) |
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed |
| 302 |
942 210 S99 1 (SX 210.9-03.3) |
Federal Funds Sold |
| 303 |
942 210 S99 1 (SX 210.9-03.4) |
Debt Securities, Trading, and Equity Securities, FV-NI |
| 304 |
942 210 S99 1 (SX 210.9-03.4) |
Marketable Securities |
| 305 |
942 210 S99 1 (SX 210.9-03.4) |
Fair Value, Concentration of Risk, Trading Account Assets |
| 306 |
942 210 S99 1 (SX 210.9-03.5) |
Other Short-term Investments |
| 307 |
942 210 S99 1 (SX 210.9-03.6(a)(1)) |
US Treasury Bond Securities [Member] |
| 308 |
942 210 S99 1 (SX 210.9-03.6(a)(1)) |
US Government Corporations and Agencies Securities [Member] |
| 309 |
942 210 S99 1 (SX 210.9-03.6(a)(1)) |
US Government Agencies Short-term Debt Securities [Member] |
| 310 |
942 210 S99 1 (SX 210.9-03.6(a)(1)) |
US Treasury Bill Securities [Member] |
| 311 |
942 210 S99 1 (SX 210.9-03.6(a)(1)) |
US Government Debt Securities [Member] |
| 312 |
942 210 S99 1 (SX 210.9-03.6(a)(1)) |
US Treasury Notes Securities [Member] |
| 313 |
942 210 S99 1 (SX 210.9-03.6(a)(3),7(a)(7)) |
Other Interest Earning Assets |
| 314 |
942 210 S99 1 (SX 210.9-03.7(a)(3)) |
Government National Mortgage Association Certificates and Obligations (GNMA) [Member] |
| 315 |
942 210 S99 1 (SX 210.9-03.7(a)(7)) |
Loans, Gross, Insurance Policy |
| 316 |
942 210 S99 1 (SX 210.9-03.7(d)) |
Allowance for Loan and Lease Losses, Foreign Currency Translation |
| 317 |
942 210 S99 1 (SX 210.9-03.7(d)) |
Allowance for Loan and Lease Losses, Period Increase (Decrease) |
| 318 |
942 210 S99 1 (SX 210.9-03.7(d)) |
Allowance for Loan and Lease Losses, Loans Sold |
| 319 |
942 210 S99 1 (SX 210.9-03.7(d)) |
Allowance for Loan and Lease Losses, Adjustments, Other |
| 320 |
942 210 S99 1 (SX 210.9-03.7(d)) |
Allowance for Loan and Lease Losses, Write-offs |
| 321 |
942 210 S99 1 (SX 210.9-03.7(d)) |
Allowance for Loan and Lease Losses, Loans Acquired |
| 322 |
942 210 S99 1 (SX 210.9-03.7(d)) |
Loans and Leases Receivable, Allowance |
| 323 |
942 210 S99 1 (SX 210.9-03.7(e)) |
Loans and Leases Receivable, Related Parties, Period Increase (Decrease) |
| 324 |
942 210 S99 1 (SX 210.9-03.7(e)) |
Loans and Leases Receivable, Related Parties, Description |
| 325 |
942 210 S99 1 (SX 210.9-03.7(e)) |
Loans and Leases Receivable, Related Parties |
| 326 |
942 210 S99 1 (SX 210.9-03.7(e)) |
Loans and Leases Receivable, Related Parties, Additions |
| 327 |
942 210 S99 1 (SX 210.9-03.7) |
Loans and Leases Receivable, Deferred Income |
| 328 |
942 210 S99 1 (SX 210.9-03.7) |
Loans and Leases Receivable, Net Amount |
| 329 |
942 210 S99 1 (SX 210.9-03.7,9) |
Customer's Liability for Acceptances, Net |
| 330 |
942 210 S99 1 (SX 210.9-03.7,9) |
Customer's Liability for Acceptances, Gross |
| 331 |
942 210 S99 1 (SX 210.9-03.9) |
Due from Customer Acceptances |
| 332 |
942 210 S99 1 14 |
Fees Paid on Acceptances Resold |
| 333 |
942 210 45 4 |
Interest-bearing Deposits in Banks and Other Financial Institutions |
| 334 |
942 210 45 4 |
Interest-bearing Deposits [Member] |
| 335 |
942 220 S99 1 (SX 210.7-04(19)) |
Income (Loss) from Continuing Operations, Per Basic Share |
| 336 |
942 220 S99 1 (SX 210.9-04(1)) |
Fee Income on Acceptances Executed |
| 337 |
942 220 S99 1 (SX 210.9-04(11)) |
Financing Receivable, Credit Loss, Expense (Reversal) |
| 338 |
942 220 S99 1 (SX 210.9-04(11)) |
Provision for Other Credit Losses |
| 339 |
942 220 S99 1 (SX 210.9-04(13)(c)) |
Premiums Earned, Net |
| 340 |
942 220 S99 1 (SX 210.9-04(13)(f)) |
Income (Loss) from Equity Method Investments |
| 341 |
942 220 S99 1 (SX 210.9-04(13)(g)) |
Gain (Loss) on Disposition of Stock in Subsidiary |
| 342 |
942 220 S99 1 (SX 210.9-04(13)(g)) |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
| 343 |
942 220 S99 1 (SX 210.9-04(13)(g)) |
Debt Securities, Gain (Loss), Excluding OTTI |
| 344 |
942 220 S99 1 (SX 210.9-04(13)) |
Loss on Sale of Investments |
| 345 |
942 220 S99 1 (SX 210.9-04(13)) |
Noninterest Income, Other Operating Income |
| 346 |
942 220 S99 1 (SX 210.9-04(13)) |
Other Nonoperating-Asset Related Income |
| 347 |
942 220 S99 1 (SX 210.9-04(13)) |
Gain (Loss) on Securitization of Financial Assets |
| 348 |
942 220 S99 1 (SX 210.9-04(13)) |
Gain on Sale of Investments |
| 349 |
942 220 S99 1 (SX 210.9-04(14)(d)) |
Gains (Losses) on Sales of Investment Real Estate |
| 350 |
942 220 S99 1 (SX 210.9-04(14)) |
Provision for Other Losses |
| 351 |
942 220 S99 1 (SX 210.9-04(15)) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| 352 |
942 220 S99 1 (SX 210.9-04(20)) |
Income (Loss) from Continuing Operations, Per Basic Share |
| 353 |
942 220 S99 1 (SX 210.9-04(22)) |
Net Income (Loss) Attributable to Parent |
| 354 |
942 220 S99 1 (SX 210.9-04(23)) |
Income (Loss) from Continuing Operations, Per Diluted Share |
| 355 |
942 220 S99 1 (SX 210.9-04(23)) |
Income (Loss) from Continuing Operations, Per Basic Share |
| 356 |
942 220 S99 1 (SX 210.9-04(23)) |
Earnings Per Share, Basic |
| 357 |
942 220 S99 1 (SX 210.9-04(23)) |
Earnings Per Share, Diluted |
| 358 |
942 220 S99 1 (SX 210.9-04(23)) |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
| 359 |
942 220 S99 1 (SX 210.9-04(9)) |
Interest Expense, Trust Preferred Securities |
| 360 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Other Loans Held-for-sale |
| 361 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Other Consumer |
| 362 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Consumer |
| 363 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale |
| 364 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Trade Financing |
| 365 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Other Loans |
| 366 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Consumer, Real Estate |
| 367 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Real Estate Construction |
| 368 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Consumer, Home Equity |
| 369 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Lease Financing |
| 370 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Foreign |
| 371 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans and Leases Held-for-sale |
| 372 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
| 373 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans and Leases |
| 374 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Commercial, Real Estate |
| 375 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Commercial |
| 376 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans Held-for-sale, Mortgages |
| 377 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans |
| 378 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles |
| 379 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans, Consumer Installment, Credit Card |
| 380 |
942 220 S99 1 (SX 210.9-04.1) |
Interest and Fee Income, Loans and Leases Held-in-portfolio |
| 381 |
942 220 S99 1 (SX 210.9-04.10) |
Interest Income (Expense), Net |
| 382 |
942 220 S99 1 (SX 210.9-04.11) |
Provision for Lease Losses |
| 383 |
942 220 S99 1 (SX 210.9-04.11) |
Provision for Loan and Lease Losses |
| 384 |
942 220 S99 1 (SX 210.9-04.11) |
Provision for Loan, Lease, and Other Losses |
| 385 |
942 220 S99 1 (SX 210.9-04.1-12) |
Interest Income and Interest Expense Disclosure [Text Block] |
| 386 |
942 220 S99 1 (SX 210.9-04.12) |
Interest Income (Expense), after Provision for Loan Loss |
| 387 |
942 220 S99 1 (SX 210.9-04.13(a),(b)) |
Brokerage Commissions Revenue |
| 388 |
942 220 S99 1 (SX 210.9-04.13(b)) |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
| 389 |
942 220 S99 1 (SX 210.9-04.13(b),(d)) |
Investment Banking Revenue |
| 390 |
942 220 S99 1 (SX 210.9-04.13(c),(d)) |
Insurance Commissions and Fees |
| 391 |
942 220 S99 1 (SX 210.9-04.13(e)) |
Trading Gain (Loss) |
| 392 |
942 220 S99 1 (SX 210.9-04.13(g),(h)) |
Principal Investment Gain (Loss) |
| 393 |
942 220 S99 1 (SX 210.9-04.13(h)) |
Gain (Loss) on Sales of Loans, Net |
| 394 |
942 220 S99 1 (SX 210.9-04.13(h)) |
Gain (Loss) on Sales of Mortgage Backed Securities (MBS) |
| 395 |
942 220 S99 1 (SX 210.9-04.13(h)) |
Gain (Loss) on Sale of Derivatives |
| 396 |
942 220 S99 1 (SX 210.9-04.13) |
Noninterest Income, Other |
| 397 |
942 220 S99 1 (SX 210.9-04.13) |
Bank Owned Life Insurance Income |
| 398 |
942 220 S99 1 (SX 210.9-04.13) |
Noninterest Income |
| 399 |
942 220 S99 1 (SX 210.9-04.13) |
Loans and Leases Receivable, Fees Earned but Excluded from Yield |
| 400 |
942 220 S99 1 (SX 210.9-04.14(b)) |
Occupancy, Net |
| 401 |
942 220 S99 1 (SX 210.9-04.14(d)) |
Profit (Loss) from Real Estate Operations |
| 402 |
942 220 S99 1 (SX 210.9-04.14(d)) |
Gains (Losses) on Sales of Other Real Estate |
| 403 |
942 220 S99 1 (SX 210.9-04.14) |
Noninterest Expense Directors Fees |
| 404 |
942 220 S99 1 (SX 210.9-04.14) |
Federal Deposit Insurance Corporation Premium Expense |
| 405 |
942 220 S99 1 (SX 210.9-04.14) |
Noninterest Expense Related to Performance Fees |
| 406 |
942 220 S99 1 (SX 210.9-04.14) |
Noninterest Expense Commission Expense |
| 407 |
942 220 S99 1 (SX 210.9-04.14) |
Noninterest Expense Printing and Fulfillment |
| 408 |
942 220 S99 1 (SX 210.9-04.14) |
Communications, Information Technology and Occupancy |
| 409 |
942 220 S99 1 (SX 210.9-04.14) |
Noninterest Expense |
| 410 |
942 220 S99 1 (SX 210.9-04.14) |
Expense Related to Distribution or Servicing and Underwriting Fees |
| 411 |
942 220 S99 1 (SX 210.9-04.14) |
Noninterest Expense Offering Cost |
| 412 |
942 220 S99 1 (SX 210.9-04.14) |
Noninterest Expense Transfer Agent and Custodian Fees |
| 413 |
942 220 S99 1 (SX 210.9-04.14) |
Other Noninterest Expense |
| 414 |
942 220 S99 1 (SX 210.9-04.14) |
Postage Expense |
| 415 |
942 220 S99 1 (SX 210.9-04.14) |
Subadvisory Fees for Mutual Funds |
| 416 |
942 220 S99 1 (SX 210.9-04.14) |
Supplies Expense |
| 417 |
942 220 S99 1 (SX 210.9-04.14) |
Supplies and Postage Expense |
| 418 |
942 220 S99 1 (SX 210.9-04.14) |
Noninterest Expense Investment Advisory Fees |
| 419 |
942 220 S99 1 (SX 210.9-04.1-5) |
Interest and Dividend Income, Operating |
| 420 |
942 220 S99 1 (SX 210.9-04.2) |
Interest and Dividend Income, Securities, Operating, Other |
| 421 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, US Treasury |
| 422 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, Mortgage Backed |
| 423 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, Other US Government |
| 424 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, Operating, Taxable |
| 425 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, US Treasury and Other US Government |
| 426 |
942 220 S99 1 (SX 210.9-04.2) |
Dividend Income, Securities, Operating, Tax Advantaged |
| 427 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, State and Municipal |
| 428 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, Operating, Tax Exempt |
| 429 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, Operating, Tax Advantaged |
| 430 |
942 220 S99 1 (SX 210.9-04.2) |
Dividend Income, Operating |
| 431 |
942 220 S99 1 (SX 210.9-04.2) |
Dividend Income, Securities, Operating, Taxable |
| 432 |
942 220 S99 1 (SX 210.9-04.2) |
Dividend Income, Securities, Operating, Tax Exempt |
| 433 |
942 220 S99 1 (SX 210.9-04.2) |
Interest Income, Securities, Corporate Debt, Operating |
| 434 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Deposits with Financial Institutions |
| 435 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Federal Funds Sold |
| 436 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Money Market Deposits |
| 437 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
| 438 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Securities Purchased under Agreements to Resell |
| 439 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper |
| 440 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Other Domestic Deposits |
| 441 |
942 220 S99 1 (SX 210.9-04.4) |
Other Interest and Dividend Income |
| 442 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Domestic Deposits |
| 443 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Purchased Receivables |
| 444 |
942 220 S99 1 (SX 210.9-04.4) |
Interest Income, Foreign Deposits |
| 445 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Time Deposits, Less than $100,000 |
| 446 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Demand Deposit Accounts |
| 447 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Foreign Deposits |
| 448 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Deposits |
| 449 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Domestic Deposits |
| 450 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Money Market Deposits |
| 451 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Time Deposits |
| 452 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Time Deposits, $100,000 or More |
| 453 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits |
| 454 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Savings Deposits |
| 455 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense on Foreign Deposit Liabilities, Description |
| 456 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Brokered |
| 457 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Time Deposit |
| 458 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Savings |
| 459 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Certificates of Deposit |
| 460 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Money Market |
| 461 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties |
| 462 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal |
| 463 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Retail |
| 464 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities |
| 465 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Demand |
| 466 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Other Time Deposit |
| 467 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Other Domestic Deposits |
| 468 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense on Domestic Deposit Liabilities, Description |
| 469 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits |
| 470 |
942 220 S99 1 (SX 210.9-04.6) |
Interest Expense Domestic Deposit Liabilities, Checking |
| 471 |
942 220 S99 1 (SX 210.9-04.7) |
Interest Expense, Other Short-term Borrowings |
| 472 |
942 220 S99 1 (SX 210.9-04.7) |
Repurchase Agreements, Interest Expense Amount |
| 473 |
942 220 S99 1 (SX 210.9-04.7) |
Interest Expense, Securities Sold under Agreements to Repurchase |
| 474 |
942 220 S99 1 (SX 210.9-04.7) |
Interest Expense, Trading Liabilities |
| 475 |
942 220 S99 1 (SX 210.9-04.7) |
Interest Expense, Commercial Paper |
| 476 |
942 220 S99 1 (SX 210.9-04.7) |
Interest Expense, Short-term Borrowings |
| 477 |
942 220 S99 1 (SX 210.9-04.7) |
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase |
| 478 |
942 220 S99 1 (SX 210.9-04.7,8) |
Interest Expense, Borrowings |
| 479 |
942 220 S99 1 (SX 210.9-04.7,8) |
Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities |
| 480 |
942 220 S99 1 (SX 210.9-04.8) |
Interest Expense, Junior Subordinated Debentures |
| 481 |
942 220 S99 1 (SX 210.9-04.8) |
Interest Expense, Medium-term Notes |
| 482 |
942 220 S99 1 (SX 210.9-04.8) |
Interest Expense, Capital Securities |
| 483 |
942 220 S99 1 (SX 210.9-04.8) |
Interest Expense, Subordinated Notes and Debentures |
| 484 |
942 220 S99 1 (SX 210.9-04.8) |
Interest Expense, Other Long-term Debt |
| 485 |
942 220 S99 1 (SX 210.9-04.8) |
Interest Expense, Long-term Debt |
| 486 |
942 220 S99 1 (SX 210.9-04.8) |
Interest Expense, Long-term Debt and Capital Securities |
| 487 |
942 220 S99 1 (SX 210.9-04.9) |
Interest Expense |
| 488 |
942 230 45 1 (a) |
Increase (Decrease) in Federal Funds Sold |
| 489 |
942 230 45 1 (b) |
Increase (Decrease) in Deposits |
| 490 |
942 230 45 1 |
Net Change Interest and Noninterest-bearing Deposits, Foreign |
| 491 |
942 230 45 1 (b) |
Increase (Decrease) in Time Deposits |
| 492 |
942 230 45 1 |
Deposits [Member] |
| 493 |
942 230 45 1 (b) |
Increase (Decrease) in Time Deposits of $100,000 or more |
| 494 |
942 230 45 1 (b) |
Increase (Decrease) in Time Deposits of Less than $100,000 |
| 495 |
942 230 45 1 (b) |
Increase (Decrease) in Other Time Deposits |
| 496 |
942 230 45 1 |
Payments for (Proceeds from) Other Interest Earning Assets |
| 497 |
942 230 45 1 |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
| 498 |
942 230 45 1 b. |
Bank Time Deposits [Member] |
| 499 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Demand |
| 500 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Retail |
| 501 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Certificates of Deposits |
| 502 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Money Market |
| 503 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Other Time Deposits |
| 504 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Checking |
| 505 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Savings |
| 506 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Time Deposits |
| 507 |
942 235 S99 1 (SX 210.9-05(a)) |
Deposits, Foreign |
| 508 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Negotiable Order of Withdrawal (NOW) |
| 509 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit, Brokered |
| 510 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Deposit Liabilities, Foreign |
| 511 |
942 235 S99 1 (SX 210.9-05(a)) |
Interest-bearing Foreign Deposit Liabilities, Description |
| 512 |
942 235 S99 1 (SX 210.9-05) |
Noninterest-bearing Deposit Liabilities, Foreign |
| 513 |
942 235 S99 1 (SX 210.9-05) |
Noninterest-bearing Foreign Deposit Liabilities Description |
| 514 |
942 310 45 1 |
Customer's Liability for Acceptances, Gross |
| 515 |
942 310 05 3 |
Equity Swap [Member] |
| 516 |
942 310 35 8 |
Allowance for Uncollectible Customer's Liability for Acceptances |
| 517 |
942 320 |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
| 518 |
942 320 50 2 |
Schedule of Available-for-sale Securities [Table] |
| 519 |
942 320 50 3 (a) |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value |
| 520 |
942 320 50 3 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
| 521 |
942 320 50 3 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
| 522 |
942 320 50 3 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
| 523 |
942 320 50 3 |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value |
| 524 |
942 320 50 3 |
Schedule of Available-for-sale Securities [Table] |
| 525 |
942 320 50 3 (a) |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value |
| 526 |
942 320 50 3 (a) |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost |
| 527 |
942 320 50 3 (b) |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value |
| 528 |
942 320 50 3 (b) |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost |
| 529 |
942 320 50 3 (b) |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value |
| 530 |
942 320 50 3 (c) |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value |
| 531 |
942 320 50 3 (c) |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value |
| 532 |
942 320 50 3 (c) |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost |
| 533 |
942 320 50 3 (d) |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value |
| 534 |
942 320 50 3 (d) |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after 10 Years, Amortized Cost |
| 535 |
942 320 50 3 (d) |
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value |
| 536 |
942 320 50 5 |
Marketable Securities, Policy [Policy Text Block] |
| 537 |
942 325 45 1 |
Federal Home Loan Bank Stock |
| 538 |
942 325 45 1 |
Federal Reserve Bank Stock |
| 539 |
942 405 50 1 (a) |
Time Deposit Liabilities, Description |
| 540 |
942 405 50 1 (b) |
Deposit Liabilities, Collateral Issued, Financial Instruments |
| 541 |
942 405 50 1 (b) |
Deposit Liabilities, Collateral Issued, Description |
| 542 |
942 405 50 1 |
Time Deposits Maturities, after Next Twelve Months |
| 543 |
942 405 50 1 |
Certificates of Deposit [Member] |
| 544 |
942 405 50 1 |
Time Deposits |
| 545 |
942 405 50 1 |
Time Deposits, at or Above FDIC Insurance Limit |
| 546 |
942 405 50 1 |
Deposit Liabilities Disclosures [Text Block] |
| 547 |
942 405 50 1 (c) |
Deposit Liabilities Reclassified as Loans Receivable |
| 548 |
942 405 50 1 (d) |
Deposit Liabilities with Abnormal Terms |
| 549 |
942 405 45 2 |
Dividends, Preferred Stock, Paid-in-kind |
| 550 |
942 405 45 2 |
Deposit Liabilities, Description |
| 551 |
942 405 45 2 |
Dividends, Preferred Stock, Stock |
| 552 |
942 405 45 2 |
Dividends |
| 553 |
942 405 45 2 |
Dividends, Preferred Stock, Cash |
| 554 |
942 405 45 2 |
Dividends, Cash |
| 555 |
942 405 45 2 |
Dividends, Stock |
| 556 |
942 405 45 2 |
Dividends, Preferred Stock |
| 557 |
942 405 45 2 |
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary |
| 558 |
942 405 45 2 |
Dividends, Paid-in-kind |
| 559 |
942 405 45 2 |
Dividends, Common Stock |
| 560 |
942 470 50 1 |
Core Deposits [Member] |
| 561 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate |
| 562 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Three |
| 563 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, under One Year |
| 564 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, after Five Years |
| 565 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Five |
| 566 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, after Five Years |
| 567 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available |
| 568 |
942 470 45 1 |
Federal Home Loan Bank, Advance, General Debt Obligation, Disclosure, Interest Rate, Type [Fixed List] |
| 569 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate |
| 570 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Four |
| 571 |
942 470 45 1 |
Subordinated Borrowing [Axis] |
| 572 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Earliest |
| 573 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Two |
| 574 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, One to Five Years |
| 575 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due after Year Five |
| 576 |
942 470 45 1 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
| 577 |
942 470 45 1 |
Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] |
| 578 |
942 470 45 1 |
Schedule of Subordinated Borrowing [Table Text Block] |
| 579 |
942 470 45 1 |
Secured Debt, Other |
| 580 |
942 470 45 1 |
Secured Debt, Dollar Rolls |
| 581 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate |
| 582 |
942 470 45 1 |
Subordinated Borrowing [Table] |
| 583 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, One to Five Years |
| 584 |
942 470 45 1 |
Subordinated Borrowings Disclosure [Text Block] |
| 585 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Earliest |
| 586 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months |
| 587 |
942 470 45 1 |
Advances from Federal Home Loan Banks |
| 588 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged |
| 589 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Date |
| 590 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties |
| 591 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date |
| 592 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances |
| 593 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date |
| 594 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Last |
| 595 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Features |
| 596 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, under One Year |
| 597 |
942 470 45 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, One to Five Years |
| 598 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End |
| 599 |
942 470 45 1 |
Federal Home Loan Bank Advances, Disclosure [Text Block] |
| 600 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds |
| 601 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, General Description of Terms |
| 602 |
942 470 45 1 |
Long-term Federal Home Loan Bank Advances |
| 603 |
942 470 45 1 |
Federal Home Loan Bank, Advance, Branch of FHLB Bank, Interest Rate, Type [Fixed List] |
| 604 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Last |
| 605 |
942 470 45 1 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Description of Collateral Pledged |
| 606 |
942 470 45 1 |
|
| 607 |
942 470 50 2 |
Long-term Federal Home Loan Bank Advances |
| 608 |
942 470 50 3 (a) |
Debt Instrument, Description |
| 609 |
942 470 50 3 (b) |
Federal Home Loan Bank, Advance, General Debt Obligation, Disclosure, Interest Rate, Type [Fixed List] |
| 610 |
942 470 50 3 (b) |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End |
| 611 |
942 470 50 3 (b) |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate |
| 612 |
942 470 50 3 (b) |
Deposits Paid for Securities Borrowed, at Carrying Value |
| 613 |
942 470 50 3 (b) |
Federal Home Loan Bank, Advance, Branch of FHLB Bank, Interest Rate, Type [Fixed List] |
| 614 |
942 470 50 3 (c) |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Earliest |
| 615 |
942 470 50 3 (c) |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Earliest |
| 616 |
942 470 50 3 (c) |
Debt Instrument, Date of First Required Payment |
| 617 |
942 470 50 3 (c) |
Debt Instrument, Frequency of Periodic Payment |
| 618 |
942 470 50 3 (c) |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date |
| 619 |
942 470 50 3 (c) |
Debt Instrument, Periodic Payment |
| 620 |
942 470 50 3 (c) |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Last |
| 621 |
942 470 50 3 (c) |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Last |
| 622 |
942 470 50 3 (c) |
Debt Instrument, Payment Terms |
| 623 |
942 470 50 3 (c) |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date |
| 624 |
942 470 50 3 (d) |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged |
| 625 |
942 470 50 3 (d) |
Debt Instrument, Collateral |
| 626 |
942 470 50 3 (d) |
Debt Instrument, Collateral Amount |
| 627 |
942 470 50 3 (d) |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Description of Collateral Pledged |
| 628 |
942 470 50 3 (e) |
Debt Instrument, Call Feature |
| 629 |
942 470 50 3 (e) |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Date |
| 630 |
942 470 50 3 (e) |
Debt Instrument, Call Date, Latest |
| 631 |
942 470 50 3 (e) |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Features |
| 632 |
942 470 50 3 (e) |
Debt Instrument, Call Date, Earliest |
| 633 |
942 470 50 3 (f) |
Debt Instrument, Priority |
| 634 |
942 470 50 3 (g) |
Debt Instrument, Covenant Compliance |
| 635 |
942 470 50 3 (g) |
Debt Instrument, Restrictive Covenants |
| 636 |
942 470 50 3 (g) |
Debt Instrument, Covenant Description |
| 637 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate |
| 638 |
942 470 50 3 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties |
| 639 |
942 470 50 3 |
Schedule of Long-term Debt Instruments [Table] |
| 640 |
942 470 50 3 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, General Description of Terms |
| 641 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, One to Five Years |
| 642 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate |
| 643 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, after Five Years |
| 644 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, after Five Years |
| 645 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, One to Five Years |
| 646 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, under One Year |
| 647 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, One to Five Years |
| 648 |
942 470 50 3 |
Schedule of Long-term Debt Instruments [Table Text Block] |
| 649 |
942 470 50 3 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
| 650 |
942 470 50 3 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, under One Year |
| 651 |
942 470 50 3 |
Federal Home Loan Bank Advances, Disclosure [Text Block] |
| 652 |
942 470 50 3 |
Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] |
| 653 |
942 470 50 3 e |
Debt Instrument, Redemption, Description |
| 654 |
942 470 50 3 e |
Debt Instrument, Redemption Period, End Date |
| 655 |
942 470 50 3 e |
Debt Instrument, Redemption, Period One [Member] |
| 656 |
942 470 50 3 e |
Debt Instrument, Redemption, Period [Axis] |
| 657 |
942 470 50 3 e |
Debt Instrument, Redemption Price, Percentage |
| 658 |
942 470 50 3 e |
Debt Instrument, Redemption, Period [Domain] |
| 659 |
942 470 50 3 e |
Debt Instrument, Redemption, Period Five [Member] |
| 660 |
942 470 50 3 e |
Debt Instrument, Redemption, Period Three [Member] |
| 661 |
942 470 50 3 e |
Debt Instrument, Redemption, Period Four [Member] |
| 662 |
942 470 50 3 e |
Debt Instrument, Redemption, Period Two [Member] |
| 663 |
942 470 50 3 e |
Debt Instrument, Redemption Period, Start Date |
| 664 |
942 505 50 1A |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 665 |
942 505 50 1F |
Description of Other Regulatory Limitations |
| 666 |
942 505 50 1F |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 667 |
942 505 50 1A |
Description of Other Regulatory Limitations |
| 668 |
942 505 50 1H (a)(1) |
Description of Regulatory Requirements, Capital Adequacy Purposes |
| 669 |
942 505 50 1B |
Tier One Leverage Capital Required for Capital Adequacy to Average Assets |
| 670 |
942 505 50 1B |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] |
| 671 |
942 505 50 1B |
Tangible Capital Required for Capital Adequacy to Tangible Assets |
| 672 |
942 505 50 1B |
Excess Tangible Capital Required for Capital Adequacy to Tangible Assets |
| 673 |
942 505 50 1B |
Excess Capital to Risk Weighted Assets |
| 674 |
942 505 50 1B |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
| 675 |
942 505 50 1B |
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets |
| 676 |
942 505 50 1B |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 677 |
942 505 50 1B |
Capital Required for Capital Adequacy to Risk Weighted Assets |
| 678 |
942 505 50 1H (a)(2) |
Description of Regulatory Requirements, Prompt Corrective Action |
| 679 |
942 505 50 1E |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 680 |
942 505 50 1E |
Description of Possible Effects of Noncompliance or Less than Adequately Capitalized |
| 681 |
942 505 50 1D |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 682 |
942 505 50 1D |
Description of Possible Effects of Noncompliance or Less than Adequately Capitalized |
| 683 |
942 505 50 1H (b) |
Description of Possible Effects of Noncompliance or Less than Adequately Capitalized |
| 684 |
942 505 50 1G |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
| 685 |
942 505 50 1G |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 686 |
942 505 50 1C |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 687 |
942 505 50 1G |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] |
| 688 |
942 505 50 1H (c)(1) |
Capital |
| 689 |
942 505 50 1H (c)(1) |
Classification of Institution, Credit Unions |
| 690 |
942 505 50 1H (c)(2) |
Tangible Capital to Tangible Assets |
| 691 |
942 505 50 1H (c)(2) |
Tangible Capital Required for Capital Adequacy to Tangible Assets |
| 692 |
942 505 50 1H (c)(2) |
Tier One Risk Based Capital |
| 693 |
942 505 50 1H (c)(2) |
Tier One Risk Based Capital Required for Capital Adequacy |
| 694 |
942 505 50 1H (c)(2) |
Tier One Leverage Capital to Average Assets |
| 695 |
942 505 50 1H (c)(2) |
Tier One Leverage Capital |
| 696 |
942 505 50 1H (c)(2) |
Tier One Leverage Capital Required for Capital Adequacy |
| 697 |
942 505 50 1H (c)(2) |
Tier One Leverage Capital Required for Capital Adequacy to Average Assets |
| 698 |
942 505 50 1H (c)(2) |
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets |
| 699 |
942 505 50 1H (c)(2) |
Tangible Capital |
| 700 |
942 505 50 1H (c)(2) |
Tangible Capital Required for Capital Adequacy |
| 701 |
942 505 50 1H (c)(2) |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] |
| 702 |
942 505 50 1H (c)(2) |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
| 703 |
942 505 50 1H (c)(2) |
Capital Required for Capital Adequacy |
| 704 |
942 505 50 1H (c)(2) |
Capital Required for Capital Adequacy to Risk Weighted Assets |
| 705 |
942 505 50 1H (c)(2) |
Capital to Risk Weighted Assets |
| 706 |
942 505 50 1H (c)(2) |
Capital |
| 707 |
942 505 50 1H (c)(2) |
Tier One Risk Based Capital to Risk Weighted Assets |
| 708 |
942 505 50 1H (c)(3) |
Description of Factors that May Affect Capital Adequacy |
| 709 |
942 505 50 1H (d) |
Name of Prompt Corrective Action Category |
| 710 |
942 505 50 1H (e) |
Description of Material Affects of Noncompliance |
| 711 |
942 505 50 1H |
Excess Tangible Capital |
| 712 |
942 505 50 1H |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 713 |
942 505 50 1 (a)(1) |
Description of Regulatory Requirements, Capital Adequacy Purposes |
| 714 |
942 505 50 1 (a)(2) |
Description of Regulatory Requirements, Prompt Corrective Action |
| 715 |
942 505 50 1 (b) |
Description of Possible Effects of Noncompliance or Less than Adequately Capitalized |
| 716 |
942 505 50 1 |
Excess Tier One Risk Based Capital |
| 717 |
942 505 50 1 |
Excess Capital |
| 718 |
942 505 50 1 (c)(1) |
Common Equity Tier One Capital Required to be Well-Capitalized |
| 719 |
942 505 50 1 (c)(1) |
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets |
| 720 |
942 505 50 1 (c)(1) |
Tier One Leverage Capital Required for Capital Adequacy to Average Assets |
| 721 |
942 505 50 1 (c)(1) |
Common Equity Tier One Capital Required for Capital Adequacy |
| 722 |
942 505 50 1 (c)(1) |
Tier One Leverage Capital Required to be Well Capitalized to Average Assets |
| 723 |
942 505 50 1 (c)(1) |
Tier One Leverage Capital Required for Capital Adequacy |
| 724 |
942 505 50 1 (c)(1) |
Tier One Leverage Capital |
| 725 |
942 505 50 1 |
Excess Tier One Leverage Capital to Average Assets |
| 726 |
942 505 50 1 (c)(1) |
Tier One Risk Based Capital Required for Capital Adequacy |
| 727 |
942 505 50 1 (c)(1) |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] |
| 728 |
942 505 50 1 (c)(1) |
Tier One Risk Based Capital |
| 729 |
942 505 50 1 (c)(1) |
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets |
| 730 |
942 505 50 1 (c)(1) |
Tier One Risk Based Capital Required to be Well Capitalized |
| 731 |
942 505 50 1 (c)(1) |
Tier One Leverage Capital to Average Assets |
| 732 |
942 505 50 1 (c)(1) |
Capital Required for Capital Adequacy to Risk Weighted Assets |
| 733 |
942 505 50 1 |
Capital Required to be Well Capitalized |
| 734 |
942 505 50 1 (c)(1) |
Common Equity Tier One Capital |
| 735 |
942 505 50 1 |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
| 736 |
942 505 50 1 (c)(1) |
Common Equity Tier One Capital Ratio |
| 737 |
942 505 50 1 |
Excess Tier One Risk Based Capital to Risk Weighted Assets |
| 738 |
942 505 50 1 (c)(1) |
Tangible Capital Required for Capital Adequacy |
| 739 |
942 505 50 1 (c)(1) |
Capital Required to be Well Capitalized to Risk Weighted Assets |
| 740 |
942 505 50 1 |
Excess Tier One Leverage Capital |
| 741 |
942 505 50 1 (c)(1) |
Capital Required for Capital Adequacy |
| 742 |
942 505 50 1 (c)(1) |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
| 743 |
942 505 50 1 (c)(1) |
Tangible Capital |
| 744 |
942 505 50 1 (c)(1) |
Tangible Capital Required for Capital Adequacy to Tangible Assets |
| 745 |
942 505 50 1 (c)(1) |
Tangible Capital to Tangible Assets |
| 746 |
942 505 50 1 (c)(1) |
Tier One Leverage Capital Required to be Well Capitalized |
| 747 |
942 505 50 1 (c)(1) |
Tier One Risk Based Capital to Risk Weighted Assets |
| 748 |
942 505 50 1 (c)(1) |
Capital to Risk Weighted Assets |
| 749 |
942 505 50 1 (c)(2) |
Description of Factors that May Affect Capital Adequacy |
| 750 |
942 505 50 1 (d),(e) |
Name of Prompt Corrective Action Category |
| 751 |
942 505 50 3 |
Foreign Financial Institutions, Actual Deposits |
| 752 |
942 505 50 3 |
Foreign Financial Institutions, Actual Reserve Amount |
| 753 |
942 505 50 3 |
Capital Requirements on Foreign Financial Institutions [Table] |
| 754 |
942 505 50 3 |
Foreign Financial Institutions, Mandated Deposits |
| 755 |
942 505 50 3 |
Foreign Financial Institutions, Mandated Reserve Amount |
| 756 |
942 505 50 3 |
Capital Requirements on Foreign Financial Institutions [Table Text Block] |
| 757 |
942 505 50 4 |
Description of Uncertainty Caused by Parent of Branches of Foreign Financial Institutions |
| 758 |
942 505 50 4 |
Capital Requirements on Foreign Financial Institutions [Table Text Block] |
| 759 |
942 505 50 4 |
Capital Requirements on Foreign Financial Institutions [Table] |
| 760 |
942 505 50 5 |
Capital Requirements on Trust Assets [Text Block] |
| 761 |
942 505 50 5 |
Description of Capital Requirements on Trust Assets |
| 762 |
942 740 25 1 (a) |
Bad Debt Reserve forTax Purposes of Qualified Lender |
| 763 |
942 740 50 1 (a) |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Domestic Subsidiaries |
| 764 |
942 740 50 1 (a) |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Bad Debt Reserve for Tax Purposes of Qualified Lender |
| 765 |
942 740 50 1 (a) |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Foreign Subsidiaries |
| 766 |
942 740 50 1 (b) |
Bad Debt Reserve forTax Purposes of Qualified Lender |
| 767 |
942 740 50 1 (b) |
Policyholders' Surplus |
| 768 |
942 740 50 1 (b) |
Undistributed Earnings of Foreign Subsidiaries |
| 769 |
942 740 50 1 (c) |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender |
| 770 |
942 |
Affordable Housing Program [Text Block] |
| 771 |
942 |
Banking and Thrift Disclosure [Text Block] |
| 772 |
942 |
Federal Home Loan Bank, Advances [Text Block] |
| 773 |
942 825 50 1 (a) |
Loans and Leases Receivable, Commitments to Purchase or Sell |
| 774 |
942 825 50 1 |
Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk |
| 775 |
942 825 50 1 |
Concentration Risk, Credit Risk, Policy [Policy Text Block] |
| 776 |
942 825 50 1 (b)(2) |
Loans and Leases Receivable, Commitments, Variable Rates |
| 777 |
942 825 50 1 (b)(2) |
Loans and Leases Receivable, Commitments, Fixed Rates |
| 778 |
942 825 50 2 |
Loans and Leases Receivable, Commitments, Variable Rates |
| 779 |
942 825 50 2 |
Loans and Leases Receivable, Commitments, Fixed Rates |
| 780 |
942 825 50 2 |
Loans and Leases Receivable, Commitments to Purchase or Sell |