Data Dictionary

You Searched For: CBPB

CBPB is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
CBPB1420 2015-12-31 9999-12-31 REAL ESTATE LOANS SECURED BY FARMLAND FR Y-14A
CBPB1460 2015-12-31 9999-12-31 REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES FR Y-14A
CBPB1545 2015-12-31 9999-12-31 LOANS FOR PURCHASING OR CARRYING SECURITIES FR Y-14A
CBPB1590 2015-12-31 9999-12-31 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS FR Y-14A
CBPB1754 2015-12-31 9999-12-31 HELD-TO-MATURITY SECURITIES, TOTAL FR Y-14A
CBPB1773 2015-12-31 9999-12-31 Available-for-sale debt securities (from Schedule RC-B, column D) FR Y-14A
CBPB1797 2015-12-31 9999-12-31 REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT FR Y-14A
CBPB2081 2015-12-31 9999-12-31 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS FR Y-14A
CBPB2123 2015-12-31 9999-12-31 UNEARNED INCOME ON LOANS FR Y-14A
CBPB2145 2015-12-31 9999-12-31 PREMISES AND FIXED ASSETS (INCLUDING RIGHT OF USE ASSETS) FR Y-14A
CBPB2150 2015-12-31 9999-12-31 OTHER REAL ESTATE OWNED FR Y-14A
CBPB2170 2015-12-31 9999-12-31 TOTAL ASSETS FR Y-14A
CBPB2750 2015-12-31 9999-12-31 OTHER LIABILITIES FR Y-14A
CBPB2948 2015-12-31 9999-12-31 TOTAL LIABILITIES AND MINORITY INTEREST FR Y-14A
CBPB3000 2015-12-31 9999-12-31 MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS FR Y-14A
CBPB3123 2015-12-31 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE FR Y-14A
CBPB3163 2015-12-31 9999-12-31 GOODWILL FR Y-14A
CBPB3164 2015-12-31 9999-12-31 MORTGAGE SERVICING ASSETS FR Y-14A
CBPB3190 2015-12-31 9999-12-31 OTHER BORROWED MONEY FR Y-14A
CBPB3210 2015-12-31 9999-12-31 TOTAL EQUITY CAPITAL FR Y-14A
CBPB3230 2015-12-31 9999-12-31 COMMON STOCK FR Y-14A
CBPB3240 2015-12-31 9999-12-31 SURPLUS FR Y-14A
CBPB3247 2015-12-31 9999-12-31 UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS) FR Y-14A
CBPB3283 2015-12-31 9999-12-31 PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS) FR Y-14A
CBPB3545 2015-12-31 9999-12-31 TRADING ASSETS, TOTAL FR Y-14A
CBPB3548 2015-12-31 9999-12-31 TRADING LIABILITIES, TOTAL FR Y-14A
CBPB4062 2015-12-31 9999-12-31 SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK) FR Y-14A
CBPB5367 2015-12-31 9999-12-31 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS FR Y-14A
CBPB5368 2015-12-31 9999-12-31 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS FR Y-14A
CBPB5507 2015-12-31 9999-12-31 INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS FR Y-14A
CBPBA130 2015-12-31 9999-12-31 OTHER COMPONENTS OF EQUITY CAPITAL FR Y-14A
CBPBB026 2015-12-31 2019-06-30 Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights FR Y-14A
CBPBB530 2015-12-31 9999-12-31 ACCUMULATED OTHER COMPREHENSIVE INCOME FR Y-14A
CBPBB557 2015-12-31 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES FR Y-14A
CBPBB987 2015-12-31 9999-12-31 FEDERAL FUNDS SOLD FR Y-14A
CBPBB989 2015-12-31 9999-12-31 SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL FR Y-14A
CBPBC699 2015-12-31 9999-12-31 SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES FR Y-14A
CBPBF160 2015-12-31 9999-12-31 LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES FR Y-14A
CBPBF161 2015-12-31 9999-12-31 LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES. FR Y-14A
CBPBF163 2015-12-31 9999-12-31 ALL OTHER LEASE FINANCING RECEIVABLES FR Y-14A
CBPBG105 2015-12-31 9999-12-31 TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES FR Y-14A
CBPBJ451 2015-12-31 9999-12-31 ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) FR Y-14A
CBPBK137 2015-12-31 9999-12-31 AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (I.E., CONSUMER LOANS)(INCLUDES PURCHASED PAPER) FR Y-14A
CBPBP381 2015-12-31 9999-12-31 FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPBP389 2015-12-31 9999-12-31 FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPBP397 2015-12-31 9999-12-31 CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPBP405 2015-12-31 9999-12-31 HELOCS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPBP415 2015-12-31 9999-12-31 FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES FR Y-14A
CBPBP423 2015-12-31 9999-12-31 CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES FR Y-14A
CBPBP491 2015-12-31 9999-12-31 STUDENT LOAN - BALANCES FR Y-14A
CBPBP640 2015-12-31 9999-12-31 TOTAL SECURITIES FR Y-14A
CBPBP641 2015-12-31 9999-12-31 OF WHICH: SECURITIZATIONS (INVESTMENT GRADE) FR Y-14A
CBPBP642 2015-12-31 9999-12-31 OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE) FR Y-14A
CBPBP643 2015-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPBP644 2015-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPBP645 2015-12-31 9999-12-31 FIRST LIEN HELOAN FR Y-14A
CBPBP646 2015-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPBP647 2015-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPBP648 2015-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPBP649 2015-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPBP650 2015-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPBP651 2015-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPBP652 2015-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPBP653 2015-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPBP654 2015-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPBP655 2015-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPBP656 2015-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPBP657 2015-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPBP658 2015-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPBP659 2015-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPBP660 2015-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPBP661 2015-12-31 9999-12-31 C&I GRADED FR Y-14A
CBPBP662 2015-12-31 9999-12-31 SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) FR Y-14A
CBPBP663 2015-12-31 9999-12-31 CORPORATE CARD FR Y-14A
CBPBP664 2015-12-31 9999-12-31 BUSINESS CARD FR Y-14A
CBPBP665 2015-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPBP666 2015-12-31 9999-12-31 CHARGE CARD FR Y-14A
CBPBP667 2015-12-31 9999-12-31 BANK CARD FR Y-14A
CBPBP668 2015-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPBP669 2015-12-31 9999-12-31 STUDENT LOANS FR Y-14A
CBPBP670 2015-12-31 9999-12-31 OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) FR Y-14A
CBPBP671 2015-12-31 9999-12-31 OTHER FR Y-14A
CBPBP672 2015-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPBP673 2015-12-31 9999-12-31 LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS FR Y-14A
CBPBP674 2015-12-31 9999-12-31 ALL OTHER LOANS AND LEASES FR Y-14A
CBPBP675 2015-12-31 9999-12-31 TOTAL LOANS AND LEASES FR Y-14A
CBPBP676 2015-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPBP677 2015-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPBP678 2015-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPBP679 2015-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPBP680 2015-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPBP681 2015-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPBP682 2015-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPBP683 2015-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPBP684 2015-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPBP685 2015-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPBP686 2015-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPBP687 2015-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPBP688 2015-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPBP689 2015-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPBP690 2015-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPBP691 2015-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPBP692 2015-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPBP693 2015-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPBP694 2015-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPBP695 2015-12-31 9999-12-31 C&I GRADED FR Y-14A
CBPBP696 2015-12-31 9999-12-31 SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) FR Y-14A
CBPBP697 2015-12-31 9999-12-31 BUSINESS AND CORPORATE CARD FR Y-14A
CBPBP698 2015-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPBP699 2015-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPBP700 2015-12-31 9999-12-31 AUTO LOANS FR Y-14A
CBPBP701 2015-12-31 9999-12-31 OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) FR Y-14A
CBPBP702 2015-12-31 9999-12-31 OTHER FR Y-14A
CBPBP703 2015-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPBP704 2015-12-31 9999-12-31 LOANS TO FOREIGN GOVERNMENTS FR Y-14A
CBPBP705 2015-12-31 9999-12-31 AGRICULTURAL LOANS FR Y-14A
CBPBP706 2015-12-31 9999-12-31 LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED) FR Y-14A
CBPBP707 2015-12-31 9999-12-31 LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS FR Y-14A
CBPBP708 2015-12-31 9999-12-31 ALL OTHER LOANS AND LEASES FR Y-14A
CBPBP709 2015-12-31 9999-12-31 ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) FR Y-14A
CBPBP710 2015-12-31 9999-12-31 ALL OTHER LEASES FR Y-14A
CBPBP711 2015-12-31 9999-12-31 TOTAL LOANS AND LEASES FR Y-14A
CBPBP712 2015-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPBP713 2015-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPBP714 2015-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPBP715 2015-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPBP716 2015-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPBP717 2015-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPBP718 2015-12-31 9999-12-31 RESIDENTIAL MORTGAGES FR Y-14A
CBPBP719 2015-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPBP720 2015-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPBP721 2015-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPBP722 2015-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPBP723 2015-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPBP724 2015-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPBP725 2015-12-31 9999-12-31 TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION FR Y-14A
CBPBP726 2015-12-31 9999-12-31 LOANS AND LEASES (HELD FOR INVESTMENT AND HELD FOR SALE), NET OF UNEARNED INCOME AND ALLOWANCE FOR LOAN AND LEASE LOSSES FR Y-14A
CBPBP727 2015-12-31 9999-12-31 TOTAL INTANGIBLE ASSETS FR Y-14A
CBPBP728 2015-12-31 9999-12-31 CASH AND CASH EQUIVALENT FR Y-14A
CBPBP729 2015-12-31 9999-12-31 COMMERCIAL FR Y-14A
CBPBP730 2015-12-31 9999-12-31 RESIDENTIAL FR Y-14A
CBPBP731 2015-12-31 9999-12-31 FARMLAND FR Y-14A
CBPBP732 2015-12-31 9999-12-31 COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1) FR Y-14A
CBPBP733 2015-12-31 9999-12-31 AUTOS FR Y-14A
CBPBP734 2015-12-31 9999-12-31 OTHER FR Y-14A
CBPBP735 2015-12-31 9999-12-31 OTHER ASSETS FR Y-14A
CBPBP736 2015-12-31 9999-12-31 TOTAL OTHER FR Y-14A
CBPBP737 2015-12-31 9999-12-31 DEPOSITS IN DOMESTIC OFFICES FR Y-14A
CBPBP738 2015-12-31 9999-12-31 DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS FR Y-14A
CBPBP739 2015-12-31 9999-12-31 DEPOSITS FR Y-14A
CBPBP740 2015-12-31 9999-12-31 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE FR Y-14A
CBPBP741 2015-12-31 9999-12-31 UNUSED COMMERCIAL LENDING COMMITMENTS AND LETTERS OF CREDIT 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
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Last update: May 06, 2024