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Micro Data Reference Manual

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Data Dictionary

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CASD is a Confidential Series

MDRM Item	Start Date	End Date	Item Name	Reporting Forms
CASD3792	2013-09-30	9999-12-31	TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES	FR Y-14A
CASD5310	2013-09-30	9999-12-31	GENERAL LOAN AND LEASE VALUATION ALLOWANCES	FR Y-14A
CASD5311	2013-09-30	9999-12-31	TIER 2 (SUPPLEMENTARY) CAPITAL	FR Y-14A
CASD7204	2013-09-30	9999-12-31	TIER 1 LEVERAGE CAPITAL RATIO	FR Y-14A
CASD7205	2013-09-30	2014-12-31	TOTAL RISK-BASED CAPITAL RATIO	FR Y-14A
CASD7206	2013-09-30	2014-12-31	TIER 1 RISK-BASED CAPITAL RATIO	FR Y-14A
CASD8274	2013-09-30	9999-12-31	TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES	FR Y-14A
CASDA223	2013-09-30	9999-12-31	RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)	FR Y-14A
CASDA224	2013-09-30	9999-12-31	AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)	FR Y-14A
CASDB530	2013-09-30	9999-12-31	ACCUMULATED OTHER COMPREHENSIVE INCOME	FR Y-14A
CASDB596	2013-09-30	9999-12-31	LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES	FR Y-14A
CASDH311	2020-12-31	9999-12-31	INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: CAPITAL CONSERVATION BUFFER	FR Y-14A
CASDH313	2020-12-31	9999-12-31	ELIGIBLE RETAINED INCOME	FR Y-14A
CASDH314	2020-12-31	9999-12-31	DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS DURING THE QUARTER	FR Y-14A
CASDLC30	2019-12-31	9999-12-31	Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company's DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. Federal Government	FR Y-14A
CASDLC31	2019-12-31	9999-12-31	Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company's DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. State Governments	FR Y-14A
CASDLC32	2019-12-31	9999-12-31	Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company's DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: All non-U.S. tax jursidictions	FR Y-14A
CASDLC33	2019-12-31	9999-12-31	Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. Federal Government	FR Y-14A
CASDLC34	2019-12-31	9999-12-31	Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. State Governments	FR Y-14A
CASDLC35	2019-12-31	9999-12-31	Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: All non-U.S. tax jursidictions	FR Y-14A
CASDLC36	2019-12-31	9999-12-31	Deferred tax assets arising from temporary differences, net of DTLs: U.S. Federal Government	FR Y-14A
CASDLC37	2019-12-31	9999-12-31	Deferred tax assets arising from temporary differences, net of DTLs: U.S. State Governments	FR Y-14A
CASDLC38	2019-12-31	9999-12-31	Deferred tax assets arising from temporary differences, net of DTLs: All non-U.S. tax jursidictions	FR Y-14A
CASDLC39	2019-12-31	9999-12-31	Valuation allowances related to DTAs arising from temporary differences: U.S. Federal Government	FR Y-14A
CASDLC40	2019-12-31	9999-12-31	Valuation allowances related to DTAs arising from temporary differences: U.S. State Governments	FR Y-14A
CASDLC41	2019-12-31	9999-12-31	Valuation allowances related to DTAs arising from temporary differences: All non-U.S. tax jursidictions	FR Y-14A
CASDLE84	2020-12-31	9999-12-31	Capital conservation buffer requirement (sum of items a through c)	FR Y-14A
CASDLE85	2020-12-31	9999-12-31	Capital conservation buffer requirement (sum of items a through c), of which: Stress capital buffer requirement	FR Y-14A
CASDLE86	2020-12-31	9999-12-31	Capital conservation buffer requirement (sum of items a through c), of which: GSIB surcharge (if applicable)	FR Y-14A
CASDLE87	2020-12-31	9999-12-31	Capital conservation buffer requirement (sum of items a through c), of which: Countercyclical capital buffer amount (if applicable)	FR Y-14A
CASDLE88	2020-12-31	9999-12-31	Total leverage exposure for the supplementary leverage ratio (SLR) (if applicable)	FR Y-14A
CASDLE89	2020-12-31	9999-12-31	Supplementary leverage ratio (SLR) buffer requirement (if applicable)	FR Y-14A
CASDLE90	2020-12-31	9999-12-31	Supplementary leverage ratio (SLR) buffer (if applicable)	FR Y-14A
CASDLE91	2020-12-31	9999-12-31	Maximum payout ratio	FR Y-14A
CASDLE92	2020-12-31	9999-12-31	Maximum payout amount	FR Y-14A
CASDLF18	2020-06-30	9999-12-31	Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Aggregate amount of investments in the capital of unconsolidated financial institutions, net of associated DTLs	FR Y-14A
CASDLF19	2020-06-30	9999-12-31	Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): 25 percent common equity tier 1 deduction threshold (25 percent of item 36)	FR Y-14A
CASDLF20	2020-06-30	9999-12-31	Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold (greater of item 72 minus item 73 or zero)	FR Y-14A
CASDLF21	2021-12-31	9999-12-31	Long-Term Debt and Total Loss Absorbing Capacity: Outstanding eligible long-term debt	FR Y-14A
CASDLF22	2021-12-31	9999-12-31	Long-Term Debt and Total Loss Absorbing Capacity: Total loss absorbing capacity	FR Y-14A
CASDLF27	2021-12-31	9999-12-31	TLAC risk-weighted asset buffer	FR Y-14A
CASDLF28	2021-12-31	9999-12-31	TLAC leverage buffer	FR Y-14A
CASDLG29	2020-12-31	9999-12-31	THRESHOLD DEDUCTIONS CALCULATIONS: AGGREGATE 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	FR Y-14A
CASDNL23	2021-12-31	9999-12-31	LTD standardized risk-weighted assets ratio	FR Y-14A
CASDNL24	2021-12-31	9999-12-31	TLAC standardized risk-weighted assets ratio	FR Y-14A
CASDNL25	2021-12-31	9999-12-31	LTD advanced approaches risk-weighted assets ratio	FR Y-14A
CASDNL26	2021-12-31	9999-12-31	TLAC advanced approaches risk-weighted assets ratio	FR Y-14A
CASDNL27	2021-12-31	9999-12-31	LTD leverage ratio	FR Y-14A
CASDNL28	2021-12-31	9999-12-31	TLAC leverage ratio	FR Y-14A
CASDNL29	2021-12-31	9999-12-31	LTD supplementary leverage ratio	FR Y-14A
CASDNL30	2021-12-31	9999-12-31	TLAC supplementary leverage ratio	FR Y-14A
CASDP742	2013-09-30	9999-12-31	COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS, NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES	FR Y-14A
CASDP793	2013-09-30	9999-12-31	COMMON EQUITY TIER 1 CAPITAL RATIO	FR Y-14A
CASDP838	2013-09-30	9999-12-31	A. AOCI OPT-OUT ELECTION (ENTER "1" FOR YES; ENTER "0" FOR NO.)	FR Y-14A
CASDP839	2013-09-30	9999-12-31	COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL	FR Y-14A
CASDP840	2013-09-30	9999-12-31	COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS	FR Y-14A
CASDP841	2013-09-30	9999-12-31	GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)	FR Y-14A
CASDP842	2013-09-30	9999-12-31	INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)), NET OF ASSOCIATED DTLS	FR Y-14A
CASDP843	2013-09-30	9999-12-31	DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS, NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS	FR Y-14A
CASDP844	2013-09-30	9999-12-31	LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE)	FR Y-14A
CASDP845	2013-09-30	9999-12-31	LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)	FR Y-14A
CASDP846	2013-09-30	9999-12-31	ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE)	FR Y-14A
CASDP847	2013-09-30	9999-12-31	LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE)	FR Y-14A
CASDP848	2013-09-30	9999-12-31	LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE)	FR Y-14A
CASDP849	2013-09-30	9999-12-31	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	FR Y-14A
CASDP850	2013-09-30	9999-12-31	LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS	FR Y-14A
CASDP851	2013-09-30	9999-12-31	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	FR Y-14A
CASDP852	2013-09-30	9999-12-31	SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL: ADJUSTMENTS AND DEDUCTIONS	FR Y-14A
CASDP853	2013-09-30	9999-12-31	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	FR Y-14A
CASDP854	2013-09-30	9999-12-31	MSAS, NET OF ASSOCIATED DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD	FR Y-14A
CASDP855	2013-09-30	9999-12-31	DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS, NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD	FR Y-14A
CASDP856	2013-09-30	2014-03-31	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	FR Y-14A
CASDP857	2013-09-30	9999-12-31	DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS	FR Y-14A
CASDP858	2013-09-30	9999-12-31	TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL	FR Y-14A
CASDP859	2013-09-30	9999-12-31	COMMON EQUITY TIER 1 CAPITAL	FR Y-14A
CASDP860	2013-09-30	9999-12-31	ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS	FR Y-14A
CASDP861	2013-09-30	9999-12-31	NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL	FR Y-14A
CASDP862	2013-09-30	9999-12-31	TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL	FR Y-14A
CASDP863	2013-09-30	9999-12-31	ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS	FR Y-14A
CASDP864	2013-09-30	9999-12-31	ADDITIONAL TIER 1 CAPITAL DEDUCTIONS	FR Y-14A
CASDP865	2013-09-30	9999-12-31	ADDITIONAL TIER 1 CAPITAL	FR Y-14A
CASDP866	2013-09-30	9999-12-31	TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS	FR Y-14A
CASDP867	2013-09-30	9999-12-31	NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL	FR Y-14A
CASDP868	2013-09-30	9999-12-31	TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL	FR Y-14A
CASDP870	2013-09-30	9999-12-31	TIER 2 CAPITAL BEFORE DEDUCTIONS	FR Y-14A
CASDP872	2013-09-30	9999-12-31	TIER 2 CAPITAL DEDUCTIONS	FR Y-14A
CASDP875	2013-09-30	9999-12-31	LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6, 7, 8, 10.B, 11, 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)	FR Y-14A
CASDP972	2013-09-30	2015-12-31	TIER 1 COMMON CAPITAL	FR Y-14A
CASDP974	2013-09-30	2015-12-31	TIER 1 COMMON RATIO	FR Y-14A
CASDQ257	2013-09-30	9999-12-31	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	FR Y-14A
CASDQ258	2013-09-30	9999-12-31	UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK	FR Y-14A
CASDQ259	2013-09-30	9999-12-31	GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK	FR Y-14A
CASDQ260	2013-09-30	9999-12-31	PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE	FR Y-14A
CASDQ261	2013-09-30	9999-12-31	SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF SHORT POSITIONS	FR Y-14A
CASDQ262	2013-09-30	9999-12-31	10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71)	FR Y-14A
CASDQ263	2013-09-30	9999-12-31	TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE	FR Y-14A
CASDQ264	2013-09-30	9999-12-31	ASSOCIATED DEFERRED TAX LIABILITIES WHICH WOULD BE EXTINGUISHED IF THE INTANGIBLE BECOMES IMPAIRED OR DERECOGNIZED UNDER THE RELEVANT ACCOUNTING STANDARDS	FR Y-14A
CASDQ265	2013-09-30	9999-12-31	MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES	FR Y-14A
CASDQ266	2013-09-30	9999-12-31	SUM OF ITEMS 101, 106, AND 109	FR Y-14A
CASDQ267	2013-09-30	9999-12-31	15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD	FR Y-14A
CASDQ268	2013-09-30	9999-12-31	SUM OF ITEMS 103, 108, AND 111	FR Y-14A
CASDQ269	2013-09-30	9999-12-31	ITEM 112 MINUS ITEM 114	FR Y-14A
CASDQ270	2013-09-30	9999-12-31	AMOUNT TO BE DEDUCTED FROM COMMON EQUITY TIER 1 DUE TO 15 PERCENT DEDUCTION THRESHOLD, BEFORE TRANSITION PROVISION (GREATER OF ITEM 115 MINUS ITEM 113 OR ZERO)	FR Y-14A
CASDQ271	2013-09-30	2015-12-31	IS THE BANK HOLDING COMPANY INTERNATIONALLY ACTIVE FOR PURPOSES OF THE QUALIFYING RESTRICTED CORE CAPITAL LIMIT TESTS?	FR Y-14A
CASDQ272	2013-09-30	2015-12-31	ENTER 10% OF THE TIER 1 SUBTOTAL	FR Y-14A
CASDQ273	2013-09-30	2015-12-31	ENTER THE AMOUNT OF DEFERRED TAX ASSETS TO BE USED WHEN CALCULATING THE REGULATORY CAPITAL LIMIT	FR Y-14A
CASDQ274	2013-09-30	2015-12-31	ENTER ANY OPTIONAL ADJUSTMENT MADE TO ITEM 155 IN ITEM 162 AS ALLOWED IN THE FR Y-9C INSTRUCTIONS	FR Y-14A
CASDQ275	2013-09-30	9999-12-31	ENTER THE AMOUNT OF TAXES PREVIOUSLY PAID THAT THE BANK HOLDING COMPANY COULD RECOVER THROUGH LOSS CARRYBACKS IF THE BANK HOLDING COMPANY'S TEMPORARY DIFFERENCES (BOTH DEDUCTIBLE AND TAXABLE) FULLY REVERSE AT THE REPORT DATE****	FR Y-14A
CASDQ276	2013-09-30	2015-12-31	AMOUNT OF DEFERRED TAX ASSETS THAT IS DEPENDENT UPON FUTURE TAXABLE INCOME	FR Y-14A
CASDQ277	2013-09-30	2015-12-31	ENTER THE PORTION OF (E) THAT THE BANK HOLDING COMPANY COULD REALIZE WITHIN THE NEXT 12 MONTHS BASED ON ITS PROJECTED FUTURE TAXABLE INCOME. FUTURE TAXABLE INCOME SHOULD NOT INCLUDE NET OPERATING LOSS CARRYFORWARDS TO BE USED DURING THE NEXT 12 MONTHS OR EXISTING TEMPORARY DIFFERENCES THAT ARE EXPECTED TO REVERSE OVER THE NEXT 12 MONTHS	FR Y-14A
CASDQ278	2013-09-30	2015-12-31	ENTER MINIMUM OF (F) AND (B)	FR Y-14A
CASDQ279	2013-09-30	2015-12-31	SUBTRACT (G) FROM (E), CANNOT BE LESS THAN 0 (MUST EQUAL ITEM 30)	FR Y-14A
CASDQ280	2013-09-30	2015-12-31	FUTURE TAXES PAID USED TO DETERMINE ITEM 166	FR Y-14A
CASDQ281	2013-09-30	2015-12-31	FUTURE TAXABLE INCOME CONSISTENT WITH ITEM 166	FR Y-14A
CASDQ282	2013-09-30	9999-12-31	COMMON DIVIDENDS PER SHARE ($)	FR Y-14A
CASDQ283	2013-09-30	9999-12-31	ISSUANCE OF COMMON STOCK FOR EMPLOYEE COMPENSATION	FR Y-14A
CASDQ284	2013-09-30	9999-12-31	OTHER ISSUANCE OF COMMON STOCK	FR Y-14A
CASDQ285	2013-09-30	9999-12-31	TOTAL ISSUANCE OF COMMON STOCK	FR Y-14A
CASDQ286	2013-09-30	9999-12-31	SHARE REPURCHASES TO OFFSET ISSUANCE FOR EMPLOYEE COMPENSATION	FR Y-14A
CASDQ287	2013-09-30	9999-12-31	OTHER SHARE REPURCHASE	FR Y-14A
CASDQ288	2013-09-30	9999-12-31	TOTAL SHARE REPURCHASES	FR Y-14A
CASDQ289	2013-09-30	9999-12-31	TRUST PREFERRED SECURITIES INCLUDED IN ITEM 24	FR Y-14A
CASDQ290	2013-09-30	9999-12-31	PLEASE BREAK OUT AND EXPLAIN BELOW OTHER ADJUSTMENTS TO EQUITY CAPITAL	FR Y-14A
CASDQ291	2013-09-30	2015-12-31	PLEASE BREAK OUT AND EXPLAIN BELOW OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL	FR Y-14A
CASDQ292	2013-09-30	9999-12-31	TAXES PAID DURING THE FISCAL YEAR ENDED TWO YEARS AGO	FR Y-14A
CASDQ293	2013-09-30	9999-12-31	TAXES PAID DURING THE FISCAL YEAR ENDED ONE YEAR AGO	FR Y-14A
CASDQ294	2013-09-30	9999-12-31	TAXES PAID THROUGH THE AS-OF DATE OF THE CURRENT FISCAL YEAR	FR Y-14A
CASDQ295	2013-09-30	9999-12-31	PLEASE RECONCILE THE SUPPLEMENTAL CAPITAL ACTION AND HI-A PROJECTIONS (I.E., ALLOCATE THE CAPITAL ACTIONS AMONG THE HI-A BUCKETS)	FR Y-14A
CASDQ296	2013-09-30	9999-12-31	DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS, NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS	FR Y-14A
CASDQ946	2013-09-30	9999-12-31	COMMON SHARES OUTSTANDING	FR Y-14A
CASDR643	2016-06-30	9999-12-31	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	FR Y-14A
CASDR646	2016-06-30	9999-12-31	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	FR Y-14A
CASDR647	2016-06-30	9999-12-31	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	FR Y-14A
CASDR648	2016-06-30	9999-12-31	DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATION LOSS AND TAX CREDIT CARRYFORWARDS, NET OF DTL'S, BUT GROSS OF RELATED VALUATION ALLOWANCES	FR Y-14A
CASDR649	2016-06-30	9999-12-31	DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS	FR Y-14A
CASDR650	2016-06-30	9999-12-31	DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS ARISING FROM TEMPORARY DIFFERENCES, NET OF DTLS	FR Y-14A
CASDR651	2016-06-30	9999-12-31	DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DTAS ARISING FROM TEMPORARY DIFFERENCES	FR Y-14A

Glossary File:

This sub-schedule should be used to list and define the variables included in the BHC baseline and BHC stress scenarios, as well as, any additional BHC scenarios reported.
- The sub-schedule provides space for the supervisory baseline scenario, supervisory adverse scenario, supervisory severely adverse scenario, BHC baseline scenario, and BHC stress scenario, as well as, space for an additional scenario. The sections for the BHC baseline and BHC stress scenarios must be completed. If no additional scenarios are provided, then this section of the sub-schedule may be left blank. If one or more additional scenarios are provided, then a section should be created for each additional scenario and labeled accordingly (Additional Scenario #1; Additional Scenario #2; etc.)
- For each scenario, list the variables included in the scenario in the column titled "Variable Name."
- Variable definitions should be provided in the column titled "Variable Definition." Variable definitions should include a description of the variable and the denomination and/or frequency of the variable (e.g., "Billions of 2005 dollars" or "in percent, average of monthly values").
- The forecasts and historical data for all the scenario variables are constructed on the same basis. Thus, if a variable is, over history, constructed as an average, its forecast should be interpreted as an average as well. For reference, below are the definitions (i.e. period-average or period-end) of the financial market variables in the scenario:
o U.S. 3-month Treasury yield: Quarterly average of 3-month Treasury bill secondary market rate discount basis.
o U.S. 10-year Treasury yield: Quarterly average of the yield on 10-year U.S. Treasury bonds.
o U.S. BBB corporate yield: Quarterly average of the yield on 10-year BBB-rated corporate bonds.
o U.S. mortgage rate: Quarterly average of weekly series of Freddie Mac data.
o U.S. Dow Jones Total Stock Market Index: End of quarter value, Dow Jones.
o U.S. Market Volatility Index (VIX): Chicago Board Options Exchange converted to quarterly by using the maximum value in any quarter.
- For convenience, the sub-schedule provides space for 10 variables per scenario, but any number of variables may be reported, depending on the variables actually used in the scenario. Extra lines may be created as needed. The same variables do not necessarily have to be included in each scenario.
- Firms should include all economic and financial market variables that were important in projecting results, including those that affect only a subset of portfolios or positions. For example, if asset prices had a meaningful impact, the assumed level of the equity market and interest rates should be included, or if bankruptcy filings affect credit card loss estimates, then the assumed levels of these should be reported.
- For additional variables generated for the supervisory adverse scenario or supervisory severely adverse scenario, BHCs should set the paths to be as consistent as possible with the paths of the variables already specified in the scenario.
- Firms should also include any variables capturing regional or local economic or asset value conditions, such as regional unemployment rates or housing prices, if these were used in the projections.
- Firms should include historical data, as well as projections, for any macroeconomic, regional, local, or financial market variables that are not generally available. Historical data for these variables can be included in a separate sub-schedule.

CLCO - Obligor
CLCG - Guarantor
CLCE - Entity

Last update: Apr 16, 2026