Data Dictionary
You Searched For: CASI
CASI is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| CASI3123 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES | FR Y-14A |
| CASI3196 | 2013-09-30 | 9999-12-31 | REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES | FR Y-14A |
| CASI3521 | 2013-09-30 | 9999-12-31 | REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES | FR Y-14A |
| CASI4074 | 2013-09-30 | 9999-12-31 | NET INTEREST INCOME | FR Y-14A |
| CASI4079 | 2013-09-30 | 9999-12-31 | TOTAL NONINTEREST INCOME | FR Y-14A |
| CASI4230 | 2013-09-30 | 9999-12-31 | PROVISION FOR LOAN AND LEASE LOSSES | FR Y-14A |
| CASI4300 | 2013-09-30 | 9999-12-31 | INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS | FR Y-14A |
| CASI4302 | 2013-09-30 | 9999-12-31 | APPLICABLE INCOME TAXES | FR Y-14A |
| CASI4310 | 2013-09-30 | 9999-12-31 | EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS, GROSS OF INCOME TAXES | FR Y-14A |
| CASI4320 | 2013-09-30 | 9999-12-31 | EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS, NET OF INCOME TAXES | FR Y-14A |
| CASI4340 | 2013-09-30 | 9999-12-31 | NET INCOME (LOSS) | FR Y-14A |
| CASIC216 | 2013-09-30 | 9999-12-31 | GOODWILL IMPAIRMENT LOSSES | FR Y-14A |
| CASIG103 | 2013-09-30 | 9999-12-31 | LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING (MINORITY) INTERESTS | FR Y-14A |
| CASIG104 | 2013-09-30 | 9999-12-31 | NET INCOME (LOSS) ATTRIBUTABLE TO BANK AND NONCONTROLLING MINORITY INTERESTS | FR Y-14A |
| CASIHT70 | 2020-09-30 | 9999-12-31 | Unrealized holding gains (losses) on equity securities not held for trading | FR Y-14A |
| CASIKU69 | 2019-12-31 | 9999-12-31 | Total allowance for loan and lease losses prior quarter | FR Y-14A |
| CASIKU70 | 2019-12-31 | 9999-12-31 | Allowance for Loan and Lease Losses: Allowance for credit losses on held-to-maturity debt securities prior quarter | FR Y-14A |
| CASIKU71 | 2019-12-31 | 9999-12-31 | Allowance for Loan and Lease Losses: Allowance for credit losses on available for sale debt securities prior quarter | FR Y-14A |
| CASIKU72 | 2019-12-31 | 9999-12-31 | Allowance for Loan and Lease Losses: Allowance for credit losses on other assets carried at amortized cost prior quarter (2) | FR Y-14A |
| CASIKU79 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Total Provisions during the quarter | FR Y-14A |
| CASIKU80 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Provisions for credit losses on held-to-maturity debt securities during the quarter | FR Y-14A |
| CASIKU81 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Provisions for credit losses on available for sale securities during the quarter | FR Y-14A |
| CASIKU82 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Provisions for credit losses on other assets carried at amortized cost during the quarter | FR Y-14A |
| CASIKU83 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Total Net charge-offs during the quarter | FR Y-14A |
| CASIKU84 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Net charge-offs during the quarter on held-to-maturity debt securities | FR Y-14A |
| CASIKU85 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Net charge-offs during the quarter on available for sale debt securities | FR Y-14A |
| CASIKU86 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Net charge-offs during the quarter on other assets carried at amortized cost | FR Y-14A |
| CASIKU87 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Total Other ALLL Changes | FR Y-14A |
| CASIKU88 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Other allowances for credit losses on held-to-maturity debt securities | FR Y-14A |
| CASIKU89 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Other allowances for credit losses on available for sale debt securities | FR Y-14A |
| CASIKU90 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Other allowances for credit losses on other assets carried at amortized cost | FR Y-14A |
| CASIKU91 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Total Allowances, current quarter | FR Y-14A |
| CASIKU92 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Allowances for credit losses on held-to-maturity debt securities, current quarter | FR Y-14A |
| CASIKU93 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Allowances for credit losses on available for sale debt securities, current quarter | FR Y-14A |
| CASIKU94 | 2019-12-31 | 9999-12-31 | Allowance Balances on Debt Securities: Allowances for credit losses on other assets carried at amortized cost, current quarter | FR Y-14A |
| CASIP195 | 2013-09-30 | 9999-12-31 | TOTAL LOSS PROJECTIONS - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE | FR Y-14A |
| CASIP386 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - LOAN LOSSES | FR Y-14A |
| CASIP394 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - LOAN LOSSES | FR Y-14A |
| CASIP402 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - LOAN LOSSES | FR Y-14A |
| CASIP412 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - LOAN LOSSES | FR Y-14A |
| CASIP420 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - LOAN LOSSES | FR Y-14A |
| CASIP428 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - LOAN LOSSES | FR Y-14A |
| CASIP496 | 2013-09-30 | 9999-12-31 | STUDENT LOAN - LOAN LOSSES | FR Y-14A |
| CASIP521 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - REAL ESTATE LOANS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP522 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP523 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - SECOND / JUNIOR LIEN MORTGAGES (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP524 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CRE LOANS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP525 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CONSTRUCTION (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP526 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - MULTIFAMILY (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP527 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NONFARM, NON-RESIDENTIAL (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP528 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OWNER-OCCUPIED (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP529 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NON-OWNER-OCCUPIED (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP530 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP531 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP532 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CRE LOANS (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP533 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CONSTRUCTION (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP534 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - MULTIFAMILY (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP535 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NONFARM, NON-RESIDENTIAL (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP536 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OWNER-OCCUPIED (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP537 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NON-OWNER-OCCUPIED (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP538 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS SECURED BY FARMLAND (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP539 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - C&I LOANS | FR Y-14A |
| CASIP540 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - C&I GRADED | FR Y-14A |
| CASIP541 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) | FR Y-14A |
| CASIP542 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - BUSINESS AND CORPORATE CARD | FR Y-14A |
| CASIP543 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CREDIT CARDS | FR Y-14A |
| CASIP544 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER CONSUMER | FR Y-14A |
| CASIP545 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - AUTO LOANS | FR Y-14A |
| CASIP546 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) | FR Y-14A |
| CASIP547 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER | FR Y-14A |
| CASIP548 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER LOANS | FR Y-14A |
| CASIP549 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS TO FOREIGN GOVERNMENTS | FR Y-14A |
| CASIP550 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - AGRICULTURAL LOANS | FR Y-14A |
| CASIP551 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED) | FR Y-14A |
| CASIP552 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS | FR Y-14A |
| CASIP553 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LOANS AND LEASES | FR Y-14A |
| CASIP554 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) | FR Y-14A |
| CASIP555 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LEASES | FR Y-14A |
| CASIP556 | 2013-09-30 | 9999-12-31 | ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - TOTAL LOANS AND LEASES | FR Y-14A |
| CASIP557 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - REAL ESTATE LOANS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP558 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP559 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - SECOND / JUNIOR LIEN MORTGAGES (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP560 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CRE LOANS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP561 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP562 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP563 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP564 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CRE LOANS (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP565 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - LOANS SECURED BY FARMLAND (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP566 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - C&I LOANS | FR Y-14A |
| CASIP567 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CREDIT CARDS | FR Y-14A |
| CASIP568 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - OTHER CONSUMER | FR Y-14A |
| CASIP569 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - ALL OTHER LOANS AND LEASES | FR Y-14A |
| CASIP570 | 2013-09-30 | 9999-12-31 | LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION | FR Y-14A |
| CASIP577 | 2013-09-30 | 9999-12-31 | OTHER LOSSES - VALUATION ADJUSTMENT FOR FIRM'S OWN DEBT UNDER FAIR VALUE OPTION (FVO) | FR Y-14A |
| CASIP578 | 2013-09-30 | 9999-12-31 | OTHER LOSSES - OTHER LOSSES (DESCRIBE IN SUPPORTING DOCUMENTATION) | FR Y-14A |
| CASIP579 | 2013-09-30 | 9999-12-31 | OTHER LOSSES - TOTAL OTHER LOSSES | FR Y-14A |
| CASIP580 | 2013-09-30 | 9999-12-31 | TOTAL LOSSES | FR Y-14A |
| CASIP581 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - ALLL, PRIOR QUARTER | FR Y-14A |
| CASIP582 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP583 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP584 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP585 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP586 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - HELOCS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP587 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - CRE LOANS | FR Y-14A |
| CASIP588 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - CONSTRUCTION | FR Y-14A |
| CASIP589 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - MULTIFAMILY | FR Y-14A |
| CASIP590 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - NONFARM, NON-RESIDENTIAL | FR Y-14A |
| CASIP591 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - LOANS SECURED BY FARMLAND | FR Y-14A |
| CASIP592 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP593 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP594 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - CRE LOANS (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP595 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - FARMLAND (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP596 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - C&I LOANS | FR Y-14A |
| CASIP597 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - C&I GRADED | FR Y-14A |
| CASIP598 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) | FR Y-14A |
| CASIP599 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - CORPORATE AND BUSINESS CARDS | FR Y-14A |
| CASIP600 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - CREDIT CARDS | FR Y-14A |
| CASIP601 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - OTHER CONSUMER | FR Y-14A |
| CASIP602 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - ALL OTHER LOANS AND LEASES | FR Y-14A |
| CASIP603 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - UNALLOCATED | FR Y-14A |
| CASIP604 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP605 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP606 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP607 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP608 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - HELOCS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP609 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CRE LOANS (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP610 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CONSTRUCTION (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP611 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - MULTIFAMILY (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP612 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - NONFARM, NON-RESIDENTIAL (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP613 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP614 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP615 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP616 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CRE LOANS (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP617 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - FARMLAND (NOT IN DOMESTIC OFFICES) | FR Y-14A |
| CASIP618 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - C&I LOANS | FR Y-14A |
| CASIP619 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - C&I GRADED | FR Y-14A |
| CASIP620 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) | FR Y-14A |
| CASIP621 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CORPORATE AND BUSINESS CARDS | FR Y-14A |
| CASIP622 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CREDIT CARDS | FR Y-14A |
| CASIP623 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - OTHER CONSUMER | FR Y-14A |
| CASIP624 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - ALL OTHER LOANS AND LEASES | FR Y-14A |
| CASIP625 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - UNALLOCATED | FR Y-14A |
| CASIP626 | 2013-09-30 | 9999-12-31 | ALLOWANCE FOR LOAN AND LEASE LOSSES - NET CHARGE-OFFS DURING THE QUARTER | FR Y-14A |
| CASIP627 | 2013-09-30 | 9999-12-31 | ADJUSTMENTS LESS WRITE DOWNS ARISING FROM TRANSFER TO HFS | FR Y-14A |
| CASIP630 | 2013-09-30 | 9999-12-31 | PRE-PROVISION NET REVENUE - NONINTEREST EXPENSE | FR Y-14A |
| CASIP631 | 2013-09-30 | 9999-12-31 | PRE-PROVISION NET REVENUE - PRE-PROVISION NET REVENUE | FR Y-14A |
| CASIP632 | 2013-09-30 | 9999-12-31 | CONDENSED INCOME STATEMENT - PRE-PROVISION NET REVENUE | FR Y-14A |
| CASIP633 | 2013-09-30 | 9999-12-31 | CONDENSED INCOME STATEMENT - TOTAL TRADING AND COUNTERPARTY LOSSES | FR Y-14A |
| CASIP634 | 2013-09-30 | 9999-12-31 | CONDENSED INCOME STATEMENT - TOTAL OTHER LOSSES | FR Y-14A |
| CASIP635 | 2013-09-30 | 9999-12-31 | CONDENSED INCOME STATEMENT - OTHER I/S ITEMS - DESCRIBE IN SUPPORTING DOCUMENTATION | FR Y-14A |
| CASIP636 | 2013-09-30 | 9999-12-31 | CONDENSED INCOME STATEMENT - EFFECTIVE TAX RATE (%) | FR Y-14A |
| CASIP637 | 2013-09-30 | 9999-12-31 | REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - RESERVE, PRIOR QUARTER | FR Y-14A |
| CASIP638 | 2013-09-30 | 9999-12-31 | REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - PROVISIONS DURING THE QUARTER | FR Y-14A |
| CASIP639 | 2013-09-30 | 9999-12-31 | REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - RESERVE, CURRENT QUARTER | 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 |