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Reporting Instructions for Schedules A through S

FFIEC 101 FFIEC 101 Reporting Instructions for Schedules A through S FFIEC 101 Effective March 2014 (Page B-10, line 23, updated May 2, 2014)FFIEC 101 CONTENTS FFIEC 101 i CONTENTS (3- 14) Instructions FOR PREPARATION OF FFIEC 101 Regulatory Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework TABLE OF CONTENTS General Instructions schedule A: Advanced Approaches Regulatory Capital schedule B: Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes schedule C: Wholesale Exposure - Corporate schedule D: Wholesale Exposure Bank schedule E: Wholesale Exposure Sovereign schedule F: Wholesale Exposure IPRE schedule G: Wholesale Exposure HVCRE schedule H: Wholesale Exposure Eligible Margin Loans, Repo-Style Transactions and OTC Derivatives (With Cross-Product Netting) schedule I: Wholesale Exposure Eligible Margin Loans, Repo-Style Transactions (No Cross-Product Netting) schedule J: Wholesale Exposure OTC Derivatives (No Cross-Product Netting) schedule K: Retail Exposure Residential Mortgage Closed-end First Lien Exposures schedule L: Retail Exposure Residential Mortgage Closed-end Junior Lien Exposures schedule M: Retail Exposure Residential Mortgage Revolving Exposures schedule

(2) Line item instructions for each schedule of the FFIEC 101. The instructions and definitions in (1) and (2) are not necessarily self-contained; reference to the advanced approaches rule may be needed for more detailed definitions and regulatory capital treatments .

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