Data Dictionary
You Searched For: CASR
CASR is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| CASRKU95 | 2019-12-31 | 9999-12-31 | First Lien Mortgages (in Domestic Offices): Balances - PCD | FR Y-14A |
| CASRKU97 | 2019-12-31 | 9999-12-31 | First Lien Mortgages (in Domestic Offices): Loan Losses - PCD | FR Y-14A |
| CASRKV00 | 2019-12-31 | 9999-12-31 | First Lien HELOANs (in Domestic Offices): Balances - PCD | FR Y-14A |
| CASRKV02 | 2019-12-31 | 9999-12-31 | First Lien HELOANs (in Domestic Offices): Loan Losses - PCD | FR Y-14A |
| CASRKV05 | 2019-12-31 | 9999-12-31 | Closed-End Junior Liens (in Domestic Offices): Balances - PCD | FR Y-14A |
| CASRKV07 | 2019-12-31 | 9999-12-31 | Closed-End Junior Liens (in Domestic Offices): Loan Losses - PCD | FR Y-14A |
| CASRKV10 | 2019-12-31 | 9999-12-31 | HELOCs (in Domestic Offices): Balance from vintages < PQ 1: Balances - PCD | FR Y-14A |
| CASRKV12 | 2019-12-31 | 9999-12-31 | HELOCs (in Domestic Offices): Loan Losses - PCD | FR Y-14A |
| CASRKV15 | 2019-12-31 | 9999-12-31 | First Lien Mortgages and HELOANs (International): Balances - PCD | FR Y-14A |
| CASRKV17 | 2019-12-31 | 9999-12-31 | First Lien Mortgages and HELOANs (International): Loan Losses - PCD | FR Y-14A |
| CASRKV20 | 2019-12-31 | 9999-12-31 | Closed-End Junior Liens and HELOCs (International): Balances - PCD | FR Y-14A |
| CASRKV22 | 2019-12-31 | 9999-12-31 | Closed-End Junior Liens and HELOCs (International): Loan Losses - PCD | FR Y-14A |
| CASRKY25 | 2019-12-31 | 9999-12-31 | First Lien Mortgages (in Domestic Offices): Cumulative Interim Loan Losses: Book Value of HFI at AC, non-PCI | FR Y-14Q |
| CASRKY26 | 2019-12-31 | 9999-12-31 | First Lien HELOANs (in Domestic Offices): Cumulative Interim Loan Losses: Book Value of HFI at AC, non-PCI | FR Y-14Q |
| CASRKY27 | 2019-12-31 | 9999-12-31 | Closed-End Junior Liens (in Domestic Offices): Cumulative Interim Loan Losses: Book Value of HFI at AC, non-PCI | FR Y-14Q |
| CASRKY28 | 2019-12-31 | 9999-12-31 | HELOCs (in Domestic Offices): Cumulative Interim Loan Losses: Book Value of HFI at AC, non-PCI | FR Y-14Q |
| CASRKY29 | 2019-12-31 | 9999-12-31 | First Lien Mortgages and HELOANs (International): Cumulative Interim Loan Losses: Book Value of HFI at AC, non-PCI | FR Y-14Q |
| CASRKY30 | 2019-12-31 | 9999-12-31 | Closed-End Junior Liens and HELOCs (International): Cumulative Interim Loan Losses: Book Value of HFI at AC, non-PCI | FR Y-14Q |
| CASRN890 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - CARRY VALUE | |
| CASRN891 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - ALLOWANCE | |
| CASRN892 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - NET CARRY VALUE | |
| CASRN893 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - UNPAID PRINCIPAL BALANCE | |
| CASRN894 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS | |
| CASRN895 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD) | |
| CASRN896 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD) | |
| CASRN897 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE) | |
| CASRN898 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - PROVISIONS TO ALLOWANCE | |
| CASRN899 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - QUARTERLY CHARGE-OFFS TO NAD | |
| CASRN900 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - QUARTERLY CHARGE-OFFS TO ALLOWANCE | |
| CASRN901 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - ACCRETABLE YIELD REMAINING | |
| CASRN902 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - ACCRETABLE YIELD ACCRETED TO INCOME | |
| CASRN903 | 2013-09-30 | 2015-12-31 | FIRST LIEN MORTGAGES - EFFECTIVE YIELD (%) | |
| CASRN904 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - CARRY VALUE | |
| CASRN905 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - ALLOWANCE | |
| CASRN906 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - NET CARRY VALUE | |
| CASRN907 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - UNPAID PRINCIPAL BALANCE | |
| CASRN908 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS | |
| CASRN909 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD) | |
| CASRN910 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD) | |
| CASRN911 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE) | |
| CASRN912 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - PROVISIONS TO ALLOWANCE | |
| CASRN913 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - QUARTERLY CHARGE-OFFS TO NAD | |
| CASRN914 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - QUARTERLY CHARGE-OFFS TO ALLOWANCE | |
| CASRN915 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - ACCRETABLE YIELD REMAINING | |
| CASRN916 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - ACCRETABLE YIELD ACCRETED TO INCOME | |
| CASRN917 | 2013-09-30 | 2015-12-31 | SECOND LIEN HELOANS - EFFECTIVE YIELD (%) | |
| CASRN918 | 2013-09-30 | 2015-12-31 | HELOCS - CARRY VALUE | |
| CASRN919 | 2013-09-30 | 2015-12-31 | HELOCS - ALLOWANCE | |
| CASRN920 | 2013-09-30 | 2015-12-31 | HELOCS - NET CARRY VALUE | |
| CASRN921 | 2013-09-30 | 2015-12-31 | HELOCS - UNPAID PRINCIPAL BALANCE | |
| CASRN922 | 2013-09-30 | 2015-12-31 | HELOCS - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS | |
| CASRN923 | 2013-09-30 | 2015-12-31 | HELOCS - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD) | |
| CASRN924 | 2013-09-30 | 2015-12-31 | HELOCS - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD) | |
| CASRN925 | 2013-09-30 | 2015-12-31 | HELOCS - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE) | |
| CASRN926 | 2013-09-30 | 2015-12-31 | HELOCS - PROVISIONS TO ALLOWANCE | |
| CASRN927 | 2013-09-30 | 2015-12-31 | HELOCS - QUARTERLY CHARGE-OFFS TO NAD | |
| CASRN928 | 2013-09-30 | 2015-12-31 | HELOCS - QUARTERLY CHARGE-OFFS TO ALLOWANCE | |
| CASRN929 | 2013-09-30 | 2015-12-31 | HELOCS - ACCRETABLE YIELD REMAINING | |
| CASRN930 | 2013-09-30 | 2015-12-31 | HELOCS - ACCRETABLE YIELD ACCRETED TO INCOME | |
| CASRN931 | 2013-09-30 | 2015-12-31 | HELOCS - EFFECTIVE YIELD (%) | |
| CASRN932 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - CARRY VALUE | |
| CASRN933 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - ALLOWANCE | |
| CASRN934 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - NET CARRY VALUE | |
| CASRN935 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - UNPAID PRINCIPAL BALANCE | |
| CASRN936 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS | |
| CASRN937 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD) | |
| CASRN938 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD) | |
| CASRN939 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE) | |
| CASRN940 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - PROVISIONS TO ALLOWANCE | |
| CASRN941 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO NAD | |
| CASRN942 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO ALLOWANCE | |
| CASRN943 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD REMAINING | |
| CASRN944 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD ACCRETED TO INCOME | |
| CASRN945 | 2013-09-30 | 2015-12-31 | OTHER (SPECIFY IN DOCUMENTATION) - EFFECTIVE YIELD (%) | |
| CASRN946 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - CARRY VALUE | |
| CASRN947 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ALLOWANCE | |
| CASRN948 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - NET CARRY VALUE | |
| CASRN949 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - UNPAID PRINCIPAL BALANCE | |
| CASRN950 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS | |
| CASRN951 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD) | |
| CASRN952 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD) | |
| CASRN953 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE) | |
| CASRN954 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - PROVISIONS TO ALLOWANCE | |
| CASRN955 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO NAD | |
| CASRN956 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO ALLOWANCE | |
| CASRN957 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD REMAINING | |
| CASRN958 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD ACCRETED TO INCOME | |
| CASRN959 | 2013-09-30 | 2015-12-31 | PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - EFFECTIVE YIELD (%) | |
| CASRP381 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES | |
| CASRP382 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - NEW ORIGINATIONS | |
| CASRP383 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - PAYDOWNS | |
| CASRP384 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - ASSET PURCHASES | |
| CASRP385 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - ASSET SALES | |
| CASRP386 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - LOAN LOSSES | |
| CASRP387 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI | Multiple Forms |
| CASRP388 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI | Multiple Forms |
| CASRP389 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES | |
| CASRP390 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - NEW ORIGINATIONS | |
| CASRP391 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - PAYDOWNS | |
| CASRP392 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - ASSET PURCHASES | |
| CASRP393 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - ASSET SALES | |
| CASRP394 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - LOAN LOSSES | |
| CASRP395 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI | Multiple Forms |
| CASRP396 | 2013-09-30 | 9999-12-31 | FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI | Multiple Forms |
| CASRP397 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES | |
| CASRP398 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - NEW ORIGINATIONS | |
| CASRP399 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - PAYDOWNS | |
| CASRP400 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - ASSET PURCHASES | |
| CASRP401 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - ASSET SALES | |
| CASRP402 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - LOAN LOSSES | |
| CASRP403 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI | Multiple Forms |
| CASRP404 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI | Multiple Forms |
| CASRP405 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - BALANCES | |
| CASRP406 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - BALANCE FROM VINTAGES < PQ 1 | |
| CASRP409 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - PAYDOWNS | |
| CASRP410 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - ASSET PURCHASES | |
| CASRP411 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - ASSET SALES | |
| CASRP412 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - LOAN LOSSES | |
| CASRP413 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI | Multiple Forms |
| CASRP414 | 2013-09-30 | 9999-12-31 | HELOCS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI | Multiple Forms |
| CASRP415 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES | |
| CASRP416 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - NEW ORIGINATIONS | |
| CASRP417 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - PAYDOWNS | |
| CASRP418 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - ASSET PURCHASES | |
| CASRP419 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - ASSET SALES | |
| CASRP420 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - LOAN LOSSES | |
| CASRP421 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI | Multiple Forms |
| CASRP422 | 2013-09-30 | 9999-12-31 | FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - PCI | Multiple Forms |
| CASRP423 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES | |
| CASRP424 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - NEW ORIGINATIONS | |
| CASRP425 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - PAYDOWNS | |
| CASRP426 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - ASSET PURCHASES | |
| CASRP427 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - ASSET SALES | |
| CASRP428 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - LOAN LOSSES | |
| CASRP429 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI | Multiple Forms |
| CASRP430 | 2013-09-30 | 9999-12-31 | CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - PCI | Multiple Forms |
| CASRP431 | 2013-09-30 | 9999-12-31 | CORPORATE CARD (DOMESTIC) - BALANCES | |
| CASRP432 | 2013-09-30 | 9999-12-31 | CORPORATE CARD (DOMESTIC) - PAYDOWNS | |
| CASRP433 | 2013-09-30 | 9999-12-31 | CORPORATE CARD (DOMESTIC) - ASSET PURCHASES | |
| CASRP434 | 2013-09-30 | 9999-12-31 | CORPORATE CARD (DOMESTIC) - ASSET SALES | |
| CASRP435 | 2013-09-30 | 9999-12-31 | CORPORATE CARD (DOMESTIC) - LOAN LOSSES | |
| CASRP436 | 2013-09-30 | 9999-12-31 | BUSINESS CARD (DOMESTIC) - BALANCES | |
| CASRP437 | 2013-09-30 | 9999-12-31 | BUSINESS CARD (DOMESTIC) - PAYDOWNS | |
| CASRP438 | 2013-09-30 | 9999-12-31 | BUSINESS CARD (DOMESTIC) - ASSET PURCHASES | |
| CASRP439 | 2013-09-30 | 9999-12-31 | BUSINESS CARD (DOMESTIC) - ASSET SALES | |
| CASRP440 | 2013-09-30 | 9999-12-31 | BUSINESS CARD (DOMESTIC) - LOAN LOSSES | |
| CASRP441 | 2013-09-30 | 9999-12-31 | CHARGE CARD (DOMESTIC) - BALANCES | |
| CASRP442 | 2013-09-30 | 9999-12-31 | CHARGE CARD (DOMESTIC) - BALANCE FROM VINTAGES < PQ 1 | |
| CASRP445 | 2013-09-30 | 9999-12-31 | CHARGE CARD (DOMESTIC) - PAYDOWNS | |
| CASRP446 | 2013-09-30 | 9999-12-31 | CHARGE CARD (DOMESTIC) - ASSET PURCHASES | |
| CASRP447 | 2013-09-30 | 9999-12-31 | CHARGE CARD (DOMESTIC) - ASSET SALES | |
| CASRP448 | 2013-09-30 | 9999-12-31 | CHARGE CARD (DOMESTIC) - LOAN LOSSES | |
| CASRP449 | 2013-09-30 | 9999-12-31 | BANK CARD (DOMESTIC) - BALANCES | |
| CASRP450 | 2013-09-30 | 9999-12-31 | BANK CARD (DOMESTIC) - BALANCE FROM VINTAGES < PQ1 | |
| CASRP453 | 2013-09-30 | 9999-12-31 | BANK CARD (DOMESTIC) - PAYDOWNS | |
| CASRP454 | 2013-09-30 | 9999-12-31 | BANK CARD (DOMESTIC) - ASSET PURCHASES | |
| CASRP455 | 2013-09-30 | 9999-12-31 | BANK CARD (DOMESTIC) - ASSET SALES | |
| CASRP456 | 2013-09-30 | 9999-12-31 | BANK CARD (DOMESTIC) - LOAN LOSSES | |
| CASRP457 | 2013-09-30 | 9999-12-31 | BUSINESS AND CORPORATE CARD (INTERNATIONAL) - BALANCES | |
| CASRP458 | 2013-09-30 | 9999-12-31 | BUSINESS AND CORPORATE CARD (INTERNATIONAL) - PAYDOWNS | |
| CASRP459 | 2013-09-30 | 9999-12-31 | BUSINESS AND CORPORATE CARD (INTERNATIONAL) - ASSET PURCHASES | |
| CASRP460 | 2013-09-30 | 9999-12-31 | BUSINESS AND CORPORATE CARD (INTERNATIONAL) - ASSET SALES | |
| CASRP461 | 2013-09-30 | 9999-12-31 | BUSINESS AND CORPORATE CARD (INTERNATIONAL) - LOAN LOSSES | |
| CASRP462 | 2013-09-30 | 9999-12-31 | BANK AND CHARGE CARD (INTERNATIONAL) - BALANCES | |
| CASRP463 | 2013-09-30 | 9999-12-31 | BANK AND CHARGE CARD (INTERNATIONAL) - PAYDOWNS | |
| CASRP464 | 2013-09-30 | 9999-12-31 | BANK AND CHARGE CARD (INTERNATIONAL) - ASSET PURCHASES | |
| CASRP465 | 2013-09-30 | 9999-12-31 | BANK AND CHARGE CARD (INTERNATIONAL) - ASSET SALES | |
| CASRP466 | 2013-09-30 | 9999-12-31 | BANK AND CHARGE CARD (INTERNATIONAL) - LOAN LOSSES | |
| CASRP467 | 2013-09-30 | 9999-12-31 | AUTO LOANS (DOMESTIC) - BALANCES | |
| CASRP468 | 2013-09-30 | 9999-12-31 | AUTO LOANS (DOMESTIC) - NEW ORIGINATIONS | |
| CASRP469 | 2013-09-30 | 9999-12-31 | AUTO LOANS (DOMESTIC) - PAYDOWNS | |
| CASRP470 | 2013-09-30 | 9999-12-31 | AUTO LOANS (DOMESTIC) - ASSET PURCHASES | |
| CASRP471 | 2013-09-30 | 9999-12-31 | AUTO LOANS (DOMESTIC) - ASSET SALES | |
| CASRP472 | 2013-09-30 | 9999-12-31 | AUTO LOANS (DOMESTIC) - LOAN LOSSES | |
| CASRP473 | 2013-09-30 | 9999-12-31 | AUTO LOANS (INTERNATIONAL) - BALANCES | |
| CASRP474 | 2013-09-30 | 9999-12-31 | AUTO LOANS (INTERNATIONAL) - NEW ORIGINATIONS | |
| CASRP475 | 2013-09-30 | 9999-12-31 | AUTO LOANS (INTERNATIONAL) - PAYDOWNS | |
| CASRP476 | 2013-09-30 | 9999-12-31 | AUTO LOANS (INTERNATIONAL) - ASSET PURCHASES | |
| CASRP477 | 2013-09-30 | 9999-12-31 | AUTO LOANS (INTERNATIONAL) - ASSET SALES | |
| CASRP478 | 2013-09-30 | 9999-12-31 | AUTO LOANS (INTERNATIONAL) - LOAN LOSSES | |
| CASRP479 | 2013-09-30 | 9999-12-31 | AUTO LEASES (DOMESTIC) - BALANCES | |
| CASRP480 | 2013-09-30 | 9999-12-31 | AUTO LEASES (DOMESTIC) - NEW ORIGINATIONS | |
| CASRP481 | 2013-09-30 | 9999-12-31 | AUTO LEASES (DOMESTIC) - PAYDOWNS | |
| CASRP482 | 2013-09-30 | 9999-12-31 | AUTO LEASES (DOMESTIC) - ASSET PURCHASES | |
| CASRP483 | 2013-09-30 | 9999-12-31 | AUTO LEASES (DOMESTIC) - ASSET SALES | |
| CASRP484 | 2013-09-30 | 9999-12-31 | AUTO LEASES (DOMESTIC) - LOAN LOSSES | |
| CASRP485 | 2013-09-30 | 9999-12-31 | AUTO LEASES (INTERNATIONAL) - BALANCES | |
| CASRP486 | 2013-09-30 | 9999-12-31 | AUTO LEASES (INTERNATIONAL) - NEW ORIGINATIONS | |
| CASRP487 | 2013-09-30 | 9999-12-31 | AUTO LEASES (INTERNATIONAL) - PAYDOWNS | |
| CASRP488 | 2013-09-30 | 9999-12-31 | AUTO LEASES (INTERNATIONAL) - ASSET PURCHASES | |
| CASRP489 | 2013-09-30 | 9999-12-31 | AUTO LEASES (INTERNATIONAL) - ASSET SALES | |
| CASRP490 | 2013-09-30 | 9999-12-31 | AUTO LEASES (INTERNATIONAL) - LOAN LOSSES | |
| CASRP491 | 2013-09-30 | 9999-12-31 | STUDENT LOAN - BALANCES | |
| CASRP492 | 2013-09-30 | 9999-12-31 | STUDENT LOAN - NEW ORIGINATIONS | |
| CASRP493 | 2013-09-30 | 9999-12-31 | STUDENT LOAN - PAYDOWNS | |
| CASRP494 | 2013-09-30 | 9999-12-31 | STUDENT LOAN - ASSET PURCHASES | |
| CASRP495 | 2013-09-30 | 9999-12-31 | STUDENT LOAN - ASSET SALES | |
| CASRP496 | 2013-09-30 | 9999-12-31 | STUDENT LOAN - LOAN LOSSES | |
| CASRP497 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (DOMESTIC) - BALANCES | |
| CASRP498 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (DOMESTIC) - NEW ORIGINATIONS | |
| CASRP499 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (DOMESTIC) - PAYDOWNS | |
| CASRP500 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (DOMESTIC) - ASSET PURCHASES | |
| CASRP501 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (DOMESTIC) - ASSET SALES | |
| CASRP502 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (DOMESTIC) - LOAN LOSSES | |
| CASRP503 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - BALANCES | |
| CASRP504 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - NEW ORIGINATIONS | |
| CASRP505 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - PAYDOWNS | |
| CASRP506 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - ASSET PURCHASES | |
| CASRP507 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - ASSET SALES | |
| CASRP508 | 2013-09-30 | 9999-12-31 | SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - LOAN LOSSES | |
| CASRP509 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (DOMESTIC) - BALANCES | |
| CASRP510 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (DOMESTIC) - NEW ORIGINATIONS | |
| CASRP511 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (DOMESTIC) - PAYDOWNS | |
| CASRP512 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (DOMESTIC) - ASSET PURCHASES | |
| CASRP513 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (DOMESTIC) - ASSET SALES | |
| CASRP514 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (DOMESTIC) - LOAN LOSSES | |
| CASRP515 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (INTERNATIONAL) - BALANCES | |
| CASRP516 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (INTERNATIONAL) - NEW ORIGINATIONS | |
| CASRP517 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (INTERNATIONAL) - PAYDOWNS | |
| CASRP518 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (INTERNATIONAL) - ASSET PURCHASES | |
| CASRP519 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (INTERNATIONAL) - ASSET SALES | |
| CASRP520 | 2013-09-30 | 9999-12-31 | OTHER CONSUMER LOAN (INTERNATIONAL) - LOAN LOSSES |
| 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 |