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Micro Data Reference Manual

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Data Dictionary

You Searched For: CBPD

CBPD is a Confidential Series

MDRM Item	Start Date	End Date	Item Name	Reporting Forms
CBPD3792	2015-12-31	9999-12-31	TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES	FR Y-14A
CBPD5310	2015-12-31	9999-12-31	GENERAL LOAN AND LEASE VALUATION ALLOWANCES	FR Y-14A
CBPD5311	2015-12-31	9999-12-31	TIER 2 (SUPPLEMENTARY) CAPITAL	FR Y-14A
CBPD7204	2015-12-31	9999-12-31	TIER 1 LEVERAGE CAPITAL RATIO	FR Y-14A
CBPD7205	2015-12-31	9999-12-31	TOTAL RISK-BASED CAPITAL RATIO	FR Y-14A
CBPD7206	2015-12-31	9999-12-31	TIER 1 RISK-BASED CAPITAL RATIO	FR Y-14A
CBPD8274	2015-12-31	9999-12-31	TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES	FR Y-14A
CBPDA223	2015-12-31	9999-12-31	RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)	FR Y-14A
CBPDA224	2015-12-31	9999-12-31	AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)	FR Y-14A
CBPDB530	2015-12-31	9999-12-31	ACCUMULATED OTHER COMPREHENSIVE INCOME	FR Y-14A
CBPDB596	2015-12-31	9999-12-31	LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES	FR Y-14A
CBPDLC30	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
CBPDLC31	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
CBPDLC32	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
CBPDLF18	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
CBPDLF19	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
CBPDLF20	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
CBPDP742	2015-12-31	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
CBPDP793	2015-12-31	9999-12-31	COMMON EQUITY TIER 1 CAPITAL RATIO	FR Y-14A
CBPDP838	2015-12-31	9999-12-31	A. AOCI OPT-OUT ELECTION (ENTER "1" FOR YES; ENTER "0" FOR NO.)	FR Y-14A
CBPDP839	2015-12-31	9999-12-31	COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL	FR Y-14A
CBPDP840	2015-12-31	9999-12-31	COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS	FR Y-14A
CBPDP841	2015-12-31	9999-12-31	GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)	FR Y-14A
CBPDP842	2015-12-31	9999-12-31	INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)), NET OF ASSOCIATED DTLS	FR Y-14A
CBPDP843	2015-12-31	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
CBPDP844	2015-12-31	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
CBPDP845	2015-12-31	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
CBPDP846	2015-12-31	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
CBPDP847	2015-12-31	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
CBPDP848	2015-12-31	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
CBPDP849	2015-12-31	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
CBPDP850	2015-12-31	9999-12-31	LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS	FR Y-14A
CBPDP851	2015-12-31	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
CBPDP852	2015-12-31	9999-12-31	SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL: ADJUSTMENTS AND DEDUCTIONS	FR Y-14A
CBPDP853	2015-12-31	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
CBPDP854	2015-12-31	9999-12-31	MSAS, NET OF ASSOCIATED DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD	FR Y-14A
CBPDP855	2015-12-31	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
CBPDP857	2015-12-31	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
CBPDP858	2015-12-31	9999-12-31	TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL	FR Y-14A
CBPDP859	2015-12-31	9999-12-31	COMMON EQUITY TIER 1 CAPITAL	FR Y-14A
CBPDP860	2015-12-31	9999-12-31	ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS	FR Y-14A
CBPDP861	2015-12-31	9999-12-31	NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL	FR Y-14A
CBPDP862	2015-12-31	9999-12-31	TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL	FR Y-14A
CBPDP863	2015-12-31	9999-12-31	ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS	FR Y-14A
CBPDP864	2015-12-31	9999-12-31	ADDITIONAL TIER 1 CAPITAL DEDUCTIONS	FR Y-14A
CBPDP865	2015-12-31	9999-12-31	ADDITIONAL TIER 1 CAPITAL	FR Y-14A
CBPDP866	2015-12-31	9999-12-31	TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS	FR Y-14A
CBPDP867	2015-12-31	9999-12-31	NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL	FR Y-14A
CBPDP868	2015-12-31	9999-12-31	TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL	FR Y-14A
CBPDP870	2015-12-31	9999-12-31	TIER 2 CAPITAL BEFORE DEDUCTIONS	FR Y-14A
CBPDP872	2015-12-31	9999-12-31	TIER 2 CAPITAL DEDUCTIONS	FR Y-14A
CBPDP875	2015-12-31	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
CBPDP972	2015-12-31	2015-12-31	TIER 1 COMMON CAPITAL	FR Y-14A
CBPDP974	2015-12-31	2015-12-31	TIER 1 COMMON RATIO	FR Y-14A
CBPDQ257	2015-12-31	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
CBPDQ258	2015-12-31	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
CBPDQ259	2015-12-31	9999-12-31	GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK	FR Y-14A
CBPDQ260	2015-12-31	9999-12-31	PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE	FR Y-14A
CBPDQ261	2015-12-31	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
CBPDQ262	2015-12-31	9999-12-31	10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71)	FR Y-14A
CBPDQ263	2015-12-31	9999-12-31	TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE	FR Y-14A
CBPDQ264	2015-12-31	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
CBPDQ265	2015-12-31	9999-12-31	MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES	FR Y-14A
CBPDQ266	2015-12-31	9999-12-31	SUM OF ITEMS 101, 106, AND 109	FR Y-14A
CBPDQ267	2015-12-31	9999-12-31	15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD	FR Y-14A
CBPDQ268	2015-12-31	9999-12-31	SUM OF ITEMS 103, 108, AND 111	FR Y-14A
CBPDQ269	2015-12-31	9999-12-31	ITEM 112 MINUS ITEM 114	FR Y-14A
CBPDQ270	2015-12-31	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
CBPDQ271	2015-12-31	2015-12-31	IS THE BANK HOLDING COMPANY INTERNATIONALLY ACTIVE FOR PURPOSES OF THE QUALIFYING RESTRICTED CORE CAPITAL LIMIT TESTS?	FR Y-14A
CBPDQ272	2015-12-31	2015-12-31	ENTER 10% OF THE TIER 1 SUBTOTAL	FR Y-14A
CBPDQ273	2015-12-31	2015-12-31	ENTER THE AMOUNT OF DEFERRED TAX ASSETS TO BE USED WHEN CALCULATING THE REGULATORY CAPITAL LIMIT	FR Y-14A
CBPDQ274	2015-12-31	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
CBPDQ275	2015-12-31	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
CBPDQ276	2015-12-31	2015-12-31	AMOUNT OF DEFERRED TAX ASSETS THAT IS DEPENDENT UPON FUTURE TAXABLE INCOME	FR Y-14A
CBPDQ277	2015-12-31	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
CBPDQ278	2015-12-31	2015-12-31	ENTER MINIMUM OF (F) AND (B)	FR Y-14A
CBPDQ279	2015-12-31	2015-12-31	SUBTRACT (G) FROM (E), CANNOT BE LESS THAN 0 (MUST EQUAL ITEM 30)	FR Y-14A
CBPDQ280	2015-12-31	2015-12-31	FUTURE TAXES PAID USED TO DETERMINE ITEM 166	FR Y-14A
CBPDQ281	2015-12-31	2015-12-31	FUTURE TAXABLE INCOME CONSISTENT WITH ITEM 166	FR Y-14A
CBPDQ282	2015-12-31	9999-12-31	COMMON DIVIDENDS PER SHARE ($)	FR Y-14A
CBPDQ283	2015-12-31	9999-12-31	ISSUANCE OF COMMON STOCK FOR EMPLOYEE COMPENSATION	FR Y-14A
CBPDQ284	2015-12-31	9999-12-31	OTHER ISSUANCE OF COMMON STOCK	FR Y-14A
CBPDQ285	2015-12-31	9999-12-31	TOTAL ISSUANCE OF COMMON STOCK	FR Y-14A
CBPDQ286	2015-12-31	9999-12-31	SHARE REPURCHASES TO OFFSET ISSUANCE FOR EMPLOYEE COMPENSATION	FR Y-14A
CBPDQ287	2015-12-31	9999-12-31	OTHER SHARE REPURCHASE	FR Y-14A
CBPDQ288	2015-12-31	9999-12-31	TOTAL SHARE REPURCHASES	FR Y-14A
CBPDQ289	2015-12-31	9999-12-31	TRUST PREFERRED SECURITIES INCLUDED IN ITEM 24	FR Y-14A
CBPDQ290	2015-12-31	2017-09-30	PLEASE BREAK OUT AND EXPLAIN BELOW OTHER ADJUSTMENTS TO EQUITY CAPITAL	FR Y-14A
CBPDQ291	2015-12-31	2015-12-31	PLEASE BREAK OUT AND EXPLAIN BELOW OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL	FR Y-14A
CBPDQ292	2015-12-31	2017-09-30	TAXES PAID DURING THE FISCAL YEAR ENDED TWO YEARS AGO	FR Y-14A
CBPDQ293	2015-12-31	2017-09-30	TAXES PAID DURING THE FISCAL YEAR ENDED ONE YEAR AGO	FR Y-14A
CBPDQ294	2015-12-31	2017-09-30	TAXES PAID THROUGH THE AS-OF DATE OF THE CURRENT FISCAL YEAR	FR Y-14A
CBPDQ295	2015-12-31	2017-09-30	PLEASE RECONCILE THE SUPPLEMENTAL CAPITAL ACTION AND HI-A PROJECTIONS (I.E., ALLOCATE THE CAPITAL ACTIONS AMONG THE HI-A BUCKETS)	FR Y-14A
CBPDQ296	2015-12-31	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
CBPDQ946	2015-12-31	9999-12-31	COMMON SHARES OUTSTANDING	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