Data Dictionary
You Searched For: CBPK
CBPK is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| CBPK2148 | 2015-12-31 | 9999-12-31 | NET DEFERRED TAX ASSETS | FR Y-14A |
| CBPK2221 | 2015-12-31 | 2015-12-31 | UNREALIZED GAINS ON AVAILABLE-FOR-SALE EQUITY SECURITIES | FR Y-14A |
| CBPK3049 | 2015-12-31 | 9999-12-31 | NET DEFERRED TAX LIABILITIES | FR Y-14A |
| CBPK3210 | 2015-12-31 | 2015-12-31 | TOTAL EQUITY CAPITAL | FR Y-14A |
| CBPK3217 | 2015-12-31 | 9999-12-31 | EQUITY CAPITAL, MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E., AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME) | FR Y-14A |
| CBPK3247 | 2015-12-31 | 9999-12-31 | UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS) | FR Y-14A |
| CBPK3368 | 2015-12-31 | 9999-12-31 | QUARTERLY AVERAGE OF TOTAL ASSETS | FR Y-14A |
| CBPK3459 | 2015-12-31 | 9999-12-31 | TOTAL NUMBER OF BANK HOLDING COMPANY SHARES OUTSTANDING | FR Y-14A |
| CBPK3577 | 2015-12-31 | 9999-12-31 | SALES OF PERPETUAL PREFERRED STOCK, GROSS | FR Y-14A |
| CBPK3578 | 2015-12-31 | 9999-12-31 | CONVERSION OR RETIREMENT OF PERPETUAL PREFERRED STOCK | FR Y-14A |
| CBPK3579 | 2015-12-31 | 9999-12-31 | SALE OF COMMON STOCK, GROSS | FR Y-14A |
| CBPK3580 | 2015-12-31 | 9999-12-31 | CONVERSION OR RETIREMENT OF COMMON STOCK | FR Y-14A |
| CBPK3581 | 2015-12-31 | 9999-12-31 | OTHER ADJUSTMENTS TO EQUITY CAPITAL | FR Y-14A |
| CBPK3792 | 2015-12-31 | 2015-12-31 | TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES | FR Y-14A |
| CBPK4336 | 2015-12-31 | 2015-12-31 | ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES | FR Y-14A |
| CBPK4340 | 2015-12-31 | 9999-12-31 | NET INCOME (LOSS) | FR Y-14A |
| CBPK4356 | 2015-12-31 | 9999-12-31 | CHANGES INCIDENT TO BUSINESS COMBINATIONS, NET | FR Y-14A |
| CBPK4460 | 2015-12-31 | 9999-12-31 | CASH DIVIDENDS DECLARED ON COMMON STOCK | FR Y-14A |
| CBPK4591 | 2015-12-31 | 9999-12-31 | CHANGES IN THE OFFSETTING DEBT TO THE LIABILITY FOR EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) GUARANTEED BY THE BANK HOLDING COMPANY | FR Y-14A |
| CBPK4598 | 2015-12-31 | 9999-12-31 | LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK | FR Y-14A |
| CBPK4782 | 2015-12-31 | 9999-12-31 | SALE OF TREASURY STOCK | FR Y-14A |
| CBPK4783 | 2015-12-31 | 9999-12-31 | PURCHASES OF TREASURY STOCK | FR Y-14A |
| CBPK5310 | 2015-12-31 | 2015-12-31 | ADJUSTED ALLOWANCES FOR CREDIT LOSSES IN TIER2 CAPITAL | FR Y-14A |
| CBPK5311 | 2015-12-31 | 2015-12-31 | TIER 2 (SUPPLEMENTARY) CAPITAL | FR Y-14A |
| CBPK5479 | 2015-12-31 | 2015-12-31 | PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: NONCUMULATIVE PERPETUAL PREFERRED STOCK | FR Y-14A |
| CBPK5483 | 2015-12-31 | 2015-12-31 | TREASURY STOCK: IN THE FORM OF PERPETUAL PREFERRED STOCK | FR Y-14A |
| CBPK5484 | 2015-12-31 | 2015-12-31 | TREASURY STOCK: IN THE FORM OF COMMON STOCK | FR Y-14A |
| CBPK5610 | 2015-12-31 | 2015-12-31 | DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES | FR Y-14A |
| CBPK5990 | 2015-12-31 | 2015-12-31 | PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: CUMULATIVE PERPETUAL PREFERRED STOCK | FR Y-14A |
| CBPK8274 | 2015-12-31 | 2015-12-31 | TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES | FR Y-14A |
| CBPK8275 | 2015-12-31 | 2015-12-31 | TIER 2 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES | FR Y-14A |
| CBPK8434 | 2015-12-31 | 2015-12-31 | NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES | FR Y-14A |
| CBPKA221 | 2015-12-31 | 2015-12-31 | NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE EQUITY SECURITIES | FR Y-14A |
| CBPKA223 | 2015-12-31 | 2015-12-31 | RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS) | FR Y-14A |
| CBPKA224 | 2015-12-31 | 9999-12-31 | AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS) | FR Y-14A |
| CBPKA507 | 2015-12-31 | 2015-12-31 | OTHER CUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G. TRUST PREFERRED SECURITIES) | FR Y-14A |
| CBPKB507 | 2015-12-31 | 9999-12-31 | RESTATEMENTS DUE TO CORRECTIONS OF MATERIAL ACCOUNTING ERRORS AND CHANGES IN ACCOUNTING PRINCIPLES | FR Y-14A |
| CBPKB508 | 2015-12-31 | 9999-12-31 | BALANCE END OF PREVIOUS CALENDAR YEAR AS RESTATED | FR Y-14A |
| CBPKB511 | 2015-12-31 | 9999-12-31 | OTHER COMPREHENSIVE INCOME | FR Y-14A |
| CBPKB588 | 2015-12-31 | 2015-12-31 | LESS: NONQUALIFYING PERPETUAL PREFERRED STOCK | FR Y-14A |
| CBPKB590 | 2015-12-31 | 2015-12-31 | LESS: DISALLOWED GOODWILL AND OTHER DISALLOWED INTANGIBLE ASSETS | FR Y-14A |
| CBPKB591 | 2015-12-31 | 2015-12-31 | LESS: DISALLOWED SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPS | FR Y-14A |
| CBPKB592 | 2015-12-31 | 2015-12-31 | OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL | FR Y-14A |
| CBPKB594 | 2015-12-31 | 2015-12-31 | OTHER TIER 2 CAPITAL COMPONENTS | FR Y-14A |
| CBPKB595 | 2015-12-31 | 2015-12-31 | LESS: DEDUCTIONS FOR TOTAL RISK-BASED CAPITAL | FR Y-14A |
| CBPKC227 | 2015-12-31 | 2015-12-31 | SUBTOTAL | FR Y-14A |
| CBPKC498 | 2015-12-31 | 2015-12-31 | OTHER NONCUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G., REIT PREFERRED SECURITIES) | FR Y-14A |
| CBPKC502 | 2015-12-31 | 2015-12-31 | QUALIFYING TRUST PREFERRED SECURITIES | FR Y-14A |
| CBPKC699 | 2015-12-31 | 9999-12-31 | SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES | FR Y-14A |
| CBPKF264 | 2015-12-31 | 2015-12-31 | LESS: CUMULATIVE CHANGE IN FAIR VALUE OF ALL FINANCIAL LIABILITIES ACCOUNTED FOR UNDER A FAIR VALUE OPTION THAT IS INCLUDED IN RETAINED EARNINGS AND IS ATTRIBUTABLE TO CHANGES IN THE BANK'S OWN CREDITWORTHINESS | FR Y-14A |
| CBPKG214 | 2015-12-31 | 2015-12-31 | QUALIFYING CLASS A NONCONTROLLING (MINORITY) INTERESTS IN CONSOLIDATED SUBSIDIARIES | FR Y-14A |
| CBPKG215 | 2015-12-31 | 2015-12-31 | QUALIFYING RESTRICTED CORE CAPITAL ELEMENTS | FR Y-14A |
| CBPKG216 | 2015-12-31 | 2015-12-31 | QUALIFYING MANDATORY CONVERTIBLE PREFERRED SECURITIES OF INTERNATIONALLY ACTIVE BANK HOLDING COMPANIES | FR Y-14A |
| CBPKG217 | 2015-12-31 | 2015-12-31 | QUALIFYING SUBORDINATED DEBT, REDEEMABLE PREFERRED STOCK, AND RESTRICTED CORE CAPITAL ELEMENTS NOT INCLUDIBLE IN ITEMS 6.B OR 6.C | FR Y-14A |
| CBPKG218 | 2015-12-31 | 2015-12-31 | CUMULATIVE PERPETUAL PREFERRED STOCK NOT INCLUDED IN ITEM 5 AND CLASS B NONCONTROLLING (MINORITY) INTEREST NOT INCLUDED IN 6.B., BUT INCLUDIBLE IN TIER 2 CAPITAL | FR Y-14A |
| CBPKG219 | 2015-12-31 | 2015-12-31 | RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS B NONCONTROLLING (MINORITY) INTEREST | FR Y-14A |
| CBPKG220 | 2015-12-31 | 2015-12-31 | RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS C NONCONTROLLING (MINORITY) INTEREST | FR Y-14A |
| CBPKG221 | 2015-12-31 | 2015-12-31 | GOODWILL NET OF ANY ASSOCIATED DEFERRED TAX LIABILITY | FR Y-14A |
| CBPKG234 | 2015-12-31 | 9999-12-31 | ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: SENIOR PERPETUAL PREFERRED STOCK OR SIMILAR ITEMS | FR Y-14A |
| CBPKG235 | 2015-12-31 | 9999-12-31 | ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: WARRANTS TO PURCHASE COMMON STOCK OR SIMILAR ITEMS | FR Y-14A |
| CBPKHK22 | 2016-12-31 | 9999-12-31 | SUPPLEMENTARY LEVERAGE RATIO EXPOSURE | FR Y-14A |
| CBPKHK23 | 2016-12-31 | 9999-12-31 | SUPPLEMENTARY LEVERAGE RATIO | FR Y-14A |
| CBPKLF21 | 2021-12-31 | 9999-12-31 | Long-Term Debt and Total Loss Absorbing Capacity: Outstanding eligible long-term debt | FR Y-14A |
| CBPKLF22 | 2021-12-31 | 9999-12-31 | Long-Term Debt and Total Loss Absorbing Capacity: Total loss absorbing capacity | FR Y-14A |
| CBPKLF27 | 2021-12-31 | 9999-12-31 | TLAC risk-weighted asset buffer | FR Y-14A |
| CBPKLF28 | 2021-12-31 | 9999-12-31 | TLAC leverage buffer | FR Y-14A |
| CBPKLF29 | 2020-06-30 | 9999-12-31 | Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed 25 percent common equity tier 1 capital deduction threshold | FR Y-14A |
| CBPKNL23 | 2021-12-31 | 9999-12-31 | LTD standardized risk-weighted assets ratio | FR Y-14A |
| CBPKNL24 | 2021-12-31 | 9999-12-31 | TLAC standardized risk-weighted assets ratio | FR Y-14A |
| CBPKNL25 | 2021-12-31 | 9999-12-31 | LTD advanced approaches risk-weighted assets ratio | FR Y-14A |
| CBPKNL26 | 2021-12-31 | 9999-12-31 | TLAC advanced approaches risk-weighted assets ratio | FR Y-14A |
| CBPKNL27 | 2021-12-31 | 9999-12-31 | LTD leverage ratio | FR Y-14A |
| CBPKNL28 | 2021-12-31 | 9999-12-31 | TLAC leverage ratio | FR Y-14A |
| CBPKNL29 | 2021-12-31 | 9999-12-31 | LTD supplementary leverage ratio | FR Y-14A |
| CBPKNL30 | 2021-12-31 | 9999-12-31 | TLAC supplementary leverage ratio | FR Y-14A |
| CBPKP853 | 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 |
| CBPKP854 | 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 |
| CBPKP855 | 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 |
| CBPKP856 | 2015-12-31 | 9999-12-31 | 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 |
| 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 |