Form FR Y-14A FR Y-14A Business Plan Changes (no actual form)

FR Y-14A Schedule F.2 - Pro Forma Combining Balance Sheet Mergers and Material Acquisitions

Pre-Acquisition Book Value
on as-of date

Amounts in Millions
Purchase
Accounting
Adjustments

Fair Value
Adjustments

4
5

SECURITIES
Held to Maturity (HTM)
Available for Sale (AFS)
Total Securities
Of which:
Securitizations (investment grade)
Securitizations (non-investment grade)

6

Total Loans and Leases
Real Estate Loans (in Domestic Offices)

CBPLP643

CBPMP643

CBPNP643

7

First Lien Mortgages

CBPL5367

CBPM5367

CBPN5367

8

First Lien Mortgages

CBPLP644

CBPMP644

CBPNP644

9

First Lien HELOAN

CBPLP645

CBPMP645

CBPNP645

10

Second / Junior Lien Mortgages

CBPLP646

CBPMP646

CBPNP646

11

Closed-End Junior Liens

CBPL5368

CBPM5368

CBPN5368

12

HELOCs

CBPL1797

CBPM1797

CBPN1797

13

CRE Loans

CBPLP647

CBPMP647

CBPNP647

14

Construction

CBPLP648

CBPMP648

CBPNP648

15

Multifamily

CBPL1460

CBPM1460

CBPN1460

16

Nonfarm, Non-residential

CBPLP649

CBPMP649

CBPNP649

17

Owner-Occupied

CBPLF160

CBPMF160

CBPNF160

18

Non-Owner-Occupied

CBPLF161

CBPMF161

CBPNF161

19

Loans Secured by Farmland

CBPL1420

CBPM1420

CBPN1420

20

Real Estate Loans (Not in Domestic Offices)

CBPLP650

CBPMP650

CBPNP650

21

First Lien Mortgages

CBPLP651

CBPMP651

CBPNP651

22

Second / Junior Lien Mortgages

CBPLP652

CBPMP652

CBPNP652

23

CRE Loans

CBPLP653

CBPMP653

CBPNP653

24

Construction

CBPLP654

CBPMP654

CBPNP654

25

Multifamily

CBPLP655

CBPMP655

CBPNP655

26

Nonfarm, Non-residential

CBPLP656

CBPMP656

CBPNP656

Owner-Occupied

CBPLP657

CBPMP657

CBPNP657

1
2
3

27

CBPL1754
CBPL1773
CBPLP640

CBPM1754
CBPM1773
CBPMP640

CBPN1754
CBPN1773
CBPNP640

CBPLP641
CBPLP642

CBPMP641
CBPMP642

CBPNP641
CBPNP642

FR Y-14A Schedule F.2 - Pro Forma Combining Balance Sheet Mergers and Material Acquisitions

Pre-Acquisition Book Value
on as-of date

Amounts in Millions
Purchase
Accounting
Adjustments

Fair Value
Adjustments

Non-Owner-Occupied

CBPLP658

CBPMP658

CBPNP658

29
30

Loans Secured by Farmland

CBPLP659

CBPMP659

CBPNP659

C&I Loans

31

C&I Graded

CBPLP660
CBPLP661

CBPMP660
CBPMP661

CBPNP660
CBPNP661

32

Small Business (Scored/Delinquency Managed)

CBPLP662

CBPMP662

CBPNP662

33

Corporate Card

CBPLP663

CBPMP663

CBPNP663

34

Business Card

CBPLP664

CBPMP664

CBPNP664

35

Credit Cards

CBPLP665

CBPMP665

CBPNP665

36

Charge Card

CBPLP666

CBPMP666

CBPNP666

37

Bank Card

CBPLP667

CBPMP667

CBPNP667

38
39
40

Other Consumer
Auto Loans
Student Loans

CBPLP668

CBPMP668

CBPNP668

CBPLK137
CBPLP669
CBPLP670

CBPMK137
CBPMP669
CBPMP670

CBPNK137
CBPNP669
CBPNP670

CBPLP671
CBPLP672
CBPL2081
CBPL1590
CBPL1545

CBPMP671
CBPMP672
CBPM2081
CBPM1590
CBPM1545

CBPNP671
CBPNP672
CBPN2081
CBPN1590
CBPN1545

CBPLP673
CBPLP674
CBPLJ451
CBPLF163
CBPLP675

CBPMP673
CBPMP674
CBPMJ451
CBPMF163
CBPMP675

CBPNP673
CBPNP674
CBPNJ451
CBPNF163
CBPNP675

CBPLP676
CBPLP677
CBPLP381
CBPLP389
CBPLP678

CBPMP676
CBPMP677
CBPMP381
CBPMP389
CBPMP678

CBPNP676
CBPNP677
CBPNP381
CBPNP389
CBPNP678

28

41
42
43
44
45
46
47
48
49
50
51

52
53
54
55
56

Other loans backed by securities (non-purpose lending)
Other
Other Loans and Leases
Loans to Foreign Governments
Agricultural Loans
Loans for purchasing or carrying securities (secured or
unsecured)
Loans to Depositories and Other Financial Institutions
All Other Loans and Leases
All Other Loans (exclude consumer loans)
All Other Leases
Total Loans and Leases
LOANS HELD FOR INVESTMENT AT AMORTIZED COST
Real Estate Loans (in Domestic Offices)
First Lien Mortgages
First Lien Mortgages
First Lien HELOAN
Second / Junior Lien Mortgages

FR Y-14A Schedule F.2 - Pro Forma Combining Balance Sheet Mergers and Material Acquisitions

Pre-Acquisition Book Value
on as-of date
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88

Closed-End Junior Liens
HELOCs
CRE Loans
Construction
Multifamily
Nonfarm, Non-residential
Owner-Occupied
Non-Owner-Occupied
Loans Secured by Farmland
Real Estate Loans (Not in Domestic Offices)
First Lien Mortgages
Second / Junior Lien Mortgages
CRE Loans
Construction
Multifamily
Nonfarm, Non-residential
Owner-Occupied
Non-Owner-Occupied
Loans Secured by Farmland
C&I Loans
C&I Graded
Small Business (Scored/Delinquency Managed)
Business and Corporate Card
Credit Cards
Other Consumer
Auto Loans
Student Loans
Other loans backed by securities (non-purpose lending)

Other
Other Loans and Leases
Loans to Foreign Governments
Agricultural Loans
Loans for purchasing or carrying securities (secured or
89 unsecured)

Amounts in Millions
Purchase
Accounting
Adjustments

Fair Value
Adjustments

CBPLP397
CBPLP405
CBPLP679
CBPLP680
CBPLP681
CBPLP682
CBPLP683
CBPLP684
CBPLP685
CBPLP686
CBPLP415
CBPLP423
CBPLP687
CBPLP688
CBPLP689
CBPLP690
CBPLP691
CBPLP692
CBPLP693
CBPLP694
CBPLP695
CBPLP696
CBPLP697
CBPLP698
CBPLP699
CBPLP700
CBPLP491
CBPLP701

CBPMP397
CBPMP405
CBPMP679
CBPMP680
CBPMP681
CBPMP682
CBPMP683
CBPMP684
CBPMP685
CBPMP686
CBPMP415
CBPMP423
CBPMP687
CBPMP688
CBPMP689
CBPMP690
CBPMP691
CBPMP692
CBPMP693
CBPMP694
CBPMP695
CBPMP696
CBPMP697
CBPMP698
CBPMP699
CBPMP700
CBPMP491
CBPMP701

CBPNP397
CBPNP405
CBPNP679
CBPNP680
CBPNP681
CBPNP682
CBPNP683
CBPNP684
CBPNP685
CBPNP686
CBPNP415
CBPNP423
CBPNP687
CBPNP688
CBPNP689
CBPNP690
CBPNP691
CBPNP692
CBPNP693
CBPNP694
CBPNP695
CBPNP696
CBPNP697
CBPNP698
CBPNP699
CBPNP700
CBPNP491
CBPNP701

CBPLP702
CBPLP703
CBPLP704
CBPLP705
CBPLP706

CBPMP702
CBPMP703
CBPMP704
CBPMP705
CBPMP706

CBPNP702
CBPNP703
CBPNP704
CBPNP705
CBPNP706

FR Y-14A Schedule F.2 - Pro Forma Combining Balance Sheet Mergers and Material Acquisitions

Pre-Acquisition Book Value
on as-of date
90
91
92
93
94

Fair Value
Adjustments

CBPLP707
CBPLP708
CBPLP709
CBPLP710
CBPLP711

CBPMP707
CBPMP708
CBPMP709
CBPMP710
CBPMP711

CBPNP707
CBPNP708
CBPNP709
CBPNP710
CBPNP711

CBPLP712
CBPLP713
CBPLP714
CBPLP715
CBPLP716
CBPLP717
CBPLP718
CBPLP719
CBPLP720
CBPLP721
CBPLP722
CBPLP723
CBPLP724
CBPLP725

CBPMP712
CBPMP713
CBPMP714
CBPMP715
CBPMP716
CBPMP717
CBPMP718
CBPMP719
CBPMP720
CBPMP721
CBPMP722
CBPMP723
CBPMP724
CBPMP725

CBPNP712
CBPNP713
CBPNP714
CBPNP715
CBPNP716
CBPNP717
CBPNP718
CBPNP719
CBPNP720
CBPNP721
CBPNP722
CBPNP723
CBPNP724
CBPNP725

CBPL2123
CBPL3123
CBPLP726

CBPM2123
CBPM3123
CBPMP726

CBPN2123
CBPN3123
CBPNP726

TRADING
112 Trading Assets

CBPL3545

CBPM3545

CBPN3545

INTANGIBLES
113 Goodwill

CBPL3163

CBPM3163

CBPN3163

95
96
97
98
99
100
101
102
103
104
105
106
107
108

Loans to Depositories and Other Financial Institutions
All Other Loans and Leases
All Other Loans (exclude consumer loans)
All Other Leases
Total Loans and Leases

Amounts in Millions
Purchase
Accounting
Adjustments

Loans Held for Sale and Loans Accounted for under the Fair
Value Option
Real Estate Loans (in Domestic Offices)
First Lien Mortgages
Second / Junior Lien Mortgages
CRE Loans
Loans Secured by Farmland
Real Estate Loans (Not in Domestic Offices)
Residential Mortgages
CRE Loans
Loans Secured by Farmland
C&I Loans
Credit Cards
Other Consumer
Other Loans and Leases
Total Loans Held for Sale and Loans Accounted for under
the Fair Value Option

109 Unearned Income on Loans
110 Allowance for Loan and Lease Losses
Loans and Leases (Held for Investment and Held for Sale),
Net of Unearned Income and Allowance for Loan and Lease
111 Losses

FR Y-14A Schedule F.2 - Pro Forma Combining Balance Sheet Mergers and Material Acquisitions

Pre-Acquisition Book Value
on as-of date
114 Mortgage Servicing Rights
Purchased Credit Card Relationships and Nonmortgage
115 Servicing Rights
116 All Other Identifiable Intangible Assets
117 Total Intangible Assets

Amounts in Millions
Purchase
Accounting
Adjustments

Fair Value
Adjustments

CBPL3164
CBPLB026

CBPM3164
CBPMB026

CBPN3164
CBPNB026

CBPL5507
CBPLP727

CBPM5507
CBPMP727

CBPN5507
CBPNP727

CBPLP728
CBPLB987
CBPLB989
CBPL2145
CBPL2150
CBPLP729
CBPLP730
CBPLP731
CBPLP732

CBPMP728
CBPMB987
CBPMB989
CBPM2145
CBPM2150
CBPMP729
CBPMP730
CBPMP731
CBPMP732

CBPNP728
CBPNB987
CBPNB989
CBPN2145
CBPN2150
CBPNP729
CBPNP730
CBPNP731
CBPNP732

CBPLP733
CBPLP734
CBPLP735
CBPLP736

CBPMP733
CBPMP734
CBPMP735
CBPMP736

CBPNP733
CBPNP734
CBPNP735
CBPNP736

131 TOTAL ASSETS

CBPL2170

CBPM2170

CBPN2170

132 Deposits in domestic offices
Deposits in foreign offices, Edge and Agreement
133 subsidiaries, and IBFs
134 Deposits
Federal funds purchased and securities sold under
135 agreements to repurchase
136 Trading Liabilities
137 Other Borrowed Money
138 Subordinated Notes and Debentures

CBPLP737
CBPLP738

CBPMP737
CBPMP738

CBPNP737
CBPNP738

CBPLP739
CBPLP740

CBPMP739
CBPMP740

CBPNP739
CBPNP740

CBPL3548
CBPL3190
CBPL4062

CBPM3548
CBPM3190
CBPM4062

CBPN3548
CBPN3190
CBPN4062

118
119
120
121
122
123
124
125
126
127
128
129
130

OTHER
Cash and cash equivalent
Federal funds sold
Securities purchased under agreements to resell
Premises and Fixed Assets
OREO
Commercial
Residential
Farmland
Collateral Underlying Operating Leases for Which the Bank
is the Lessor (1)
Autos
Other
Other Assets
Total Other

FR Y-14A Schedule F.2 - Pro Forma Combining Balance Sheet Mergers and Material Acquisitions

Pre-Acquisition Book Value
on as-of date
Subordinated Notes Payable to Unconsolidated Trusts
Issuing TruPS and TruPS Issued by Consolidated Special
139 Purpose Entities
140 Other Liabilities
Memo: Allowance for off-balance sheet credit exposures
141
142 Total Liabilities
143 Perpetual Preferred Stock and Related Surplus
144 Common Stock (Par Value)
145
146
147
148
149

Surplus (Exclude All Surplus Related to Preferred Stock)
Retained Earnings
Accumulated Other Comprehensive Income (AOCI)
Other Equity Capital Components
Total BHC Equity Capital

Noncontrolling (Minority) Interests in Consolidated
150 Subsidiaries
151 Total Equity Capital

Amounts in Millions
Purchase
Accounting
Adjustments

Fair Value
Adjustments

CBPLC699

CBPMC699

CBPNC699

CBPL2750
CBPLB557

CBPM2750
CBPMB557

CBPN2750
CBPNB557

CBPL2948

CBPM2948

CBPN2948

CBPL3283
CBPL3230
CBPL3240

CBPM3283
CBPM3230
CBPM3240

CBPN3283
CBPN3230
CBPN3240

CBPL3247
CBPLB530
CBPLA130
CBPL3210

CBPM3247
CBPMB530
CBPMA130
CBPM3210

CBPN3247
CBPNB530
CBPNA130
CBPN3210

CBPL3000

CBPM3000

CBPN3000

CBPLG105

CBPMG105

CBPNG105