Data Dictionary

You Searched For: CBPL

CBPL is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
CBPL1420 2017-12-31 9999-12-31 REAL ESTATE LOANS SECURED BY FARMLAND FR Y-14A
CBPL1460 2017-12-31 9999-12-31 REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES FR Y-14A
CBPL1545 2017-12-31 9999-12-31 LOANS FOR PURCHASING OR CARRYING SECURITIES FR Y-14A
CBPL1590 2017-12-31 9999-12-31 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS FR Y-14A
CBPL1754 2017-12-31 9999-12-31 HELD-TO-MATURITY SECURITIES, TOTAL FR Y-14A
CBPL1773 2017-12-31 9999-12-31 Available-for-sale debt securities (from Schedule RC-B, column D) FR Y-14A
CBPL1797 2017-12-31 9999-12-31 REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT FR Y-14A
CBPL2081 2017-12-31 9999-12-31 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS FR Y-14A
CBPL2123 2017-12-31 9999-12-31 UNEARNED INCOME ON LOANS FR Y-14A
CBPL2145 2017-12-31 9999-12-31 PREMISES AND FIXED ASSETS (INCLUDING RIGHT OF USE ASSETS) FR Y-14A
CBPL2150 2017-12-31 9999-12-31 OTHER REAL ESTATE OWNED FR Y-14A
CBPL2170 2017-12-31 9999-12-31 TOTAL ASSETS FR Y-14A
CBPL2750 2017-12-31 9999-12-31 OTHER LIABILITIES FR Y-14A
CBPL2948 2017-12-31 9999-12-31 TOTAL LIABILITIES AND MINORITY INTEREST FR Y-14A
CBPL3000 2017-12-31 9999-12-31 MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS FR Y-14A
CBPL3123 2017-12-31 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE FR Y-14A
CBPL3163 2017-12-31 9999-12-31 GOODWILL FR Y-14A
CBPL3164 2017-12-31 9999-12-31 MORTGAGE SERVICING ASSETS FR Y-14A
CBPL3190 2017-12-31 9999-12-31 OTHER BORROWED MONEY FR Y-14A
CBPL3210 2017-12-31 9999-12-31 TOTAL EQUITY CAPITAL FR Y-14A
CBPL3230 2017-12-31 9999-12-31 COMMON STOCK FR Y-14A
CBPL3240 2017-12-31 9999-12-31 SURPLUS FR Y-14A
CBPL3247 2017-12-31 9999-12-31 UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS) FR Y-14A
CBPL3283 2017-12-31 9999-12-31 PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS) FR Y-14A
CBPL3545 2017-12-31 9999-12-31 TRADING ASSETS, TOTAL FR Y-14A
CBPL3548 2017-12-31 9999-12-31 TRADING LIABILITIES, TOTAL FR Y-14A
CBPL4062 2017-12-31 9999-12-31 SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK) FR Y-14A
CBPL5367 2017-12-31 9999-12-31 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS FR Y-14A
CBPL5368 2017-12-31 9999-12-31 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS FR Y-14A
CBPL5507 2017-12-31 9999-12-31 INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS FR Y-14A
CBPLA130 2017-12-31 9999-12-31 OTHER COMPONENTS OF EQUITY CAPITAL FR Y-14A
CBPLB026 2017-12-31 2019-06-30 Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights FR Y-14A
CBPLB530 2017-12-31 9999-12-31 ACCUMULATED OTHER COMPREHENSIVE INCOME FR Y-14A
CBPLB557 2017-12-31 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES FR Y-14A
CBPLB987 2017-12-31 9999-12-31 FEDERAL FUNDS SOLD FR Y-14A
CBPLB989 2017-12-31 9999-12-31 SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL FR Y-14A
CBPLC699 2017-12-31 9999-12-31 SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES FR Y-14A
CBPLF160 2017-12-31 9999-12-31 LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES FR Y-14A
CBPLF161 2017-12-31 9999-12-31 LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES. FR Y-14A
CBPLF163 2017-12-31 9999-12-31 ALL OTHER LEASE FINANCING RECEIVABLES FR Y-14A
CBPLG105 2017-12-31 9999-12-31 TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES FR Y-14A
CBPLJ451 2017-12-31 9999-12-31 ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) FR Y-14A
CBPLK137 2017-12-31 9999-12-31 AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (I.E., CONSUMER LOANS)(INCLUDES PURCHASED PAPER) FR Y-14A
CBPLP381 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPLP389 2017-12-31 9999-12-31 FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPLP397 2017-12-31 9999-12-31 CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPLP405 2017-12-31 9999-12-31 HELOCS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPLP415 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES FR Y-14A
CBPLP423 2017-12-31 9999-12-31 CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES FR Y-14A
CBPLP491 2017-12-31 9999-12-31 STUDENT LOAN - BALANCES FR Y-14A
CBPLP640 2017-12-31 9999-12-31 TOTAL SECURITIES FR Y-14A
CBPLP641 2017-12-31 9999-12-31 OF WHICH: SECURITIZATIONS (INVESTMENT GRADE) FR Y-14A
CBPLP642 2017-12-31 9999-12-31 OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE) FR Y-14A
CBPLP643 2017-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPLP644 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPLP645 2017-12-31 9999-12-31 FIRST LIEN HELOAN FR Y-14A
CBPLP646 2017-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPLP647 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPLP648 2017-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPLP649 2017-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPLP650 2017-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPLP651 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPLP652 2017-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPLP653 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPLP654 2017-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPLP655 2017-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPLP656 2017-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPLP657 2017-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPLP658 2017-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPLP659 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPLP660 2017-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPLP661 2017-12-31 9999-12-31 C&I GRADED FR Y-14A
CBPLP662 2017-12-31 9999-12-31 SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) FR Y-14A
CBPLP663 2017-12-31 9999-12-31 CORPORATE CARD FR Y-14A
CBPLP664 2017-12-31 9999-12-31 BUSINESS CARD FR Y-14A
CBPLP665 2017-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPLP666 2017-12-31 9999-12-31 CHARGE CARD FR Y-14A
CBPLP667 2017-12-31 9999-12-31 BANK CARD FR Y-14A
CBPLP668 2017-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPLP669 2017-12-31 9999-12-31 STUDENT LOANS FR Y-14A
CBPLP670 2017-12-31 9999-12-31 OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) FR Y-14A
CBPLP671 2017-12-31 9999-12-31 OTHER FR Y-14A
CBPLP672 2017-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPLP673 2017-12-31 9999-12-31 LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS FR Y-14A
CBPLP674 2017-12-31 9999-12-31 ALL OTHER LOANS AND LEASES FR Y-14A
CBPLP675 2017-12-31 9999-12-31 TOTAL LOANS AND LEASES FR Y-14A
CBPLP676 2017-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPLP677 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPLP678 2017-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPLP679 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPLP680 2017-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPLP681 2017-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPLP682 2017-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPLP683 2017-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPLP684 2017-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPLP685 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPLP686 2017-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPLP687 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPLP688 2017-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPLP689 2017-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPLP690 2017-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPLP691 2017-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPLP692 2017-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPLP693 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPLP694 2017-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPLP695 2017-12-31 9999-12-31 C&I GRADED FR Y-14A
CBPLP696 2017-12-31 9999-12-31 SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) FR Y-14A
CBPLP697 2017-12-31 9999-12-31 BUSINESS AND CORPORATE CARD FR Y-14A
CBPLP698 2017-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPLP699 2017-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPLP700 2017-12-31 9999-12-31 AUTO LOANS FR Y-14A
CBPLP701 2017-12-31 9999-12-31 OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) FR Y-14A
CBPLP702 2017-12-31 9999-12-31 OTHER FR Y-14A
CBPLP703 2017-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPLP704 2017-12-31 9999-12-31 LOANS TO FOREIGN GOVERNMENTS FR Y-14A
CBPLP705 2017-12-31 9999-12-31 AGRICULTURAL LOANS FR Y-14A
CBPLP706 2017-12-31 9999-12-31 LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED) FR Y-14A
CBPLP707 2017-12-31 9999-12-31 LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS FR Y-14A
CBPLP708 2017-12-31 9999-12-31 ALL OTHER LOANS AND LEASES FR Y-14A
CBPLP709 2017-12-31 9999-12-31 ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) FR Y-14A
CBPLP710 2017-12-31 9999-12-31 ALL OTHER LEASES FR Y-14A
CBPLP711 2017-12-31 9999-12-31 TOTAL LOANS AND LEASES FR Y-14A
CBPLP712 2017-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPLP713 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPLP714 2017-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPLP715 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPLP716 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPLP717 2017-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPLP718 2017-12-31 9999-12-31 RESIDENTIAL MORTGAGES FR Y-14A
CBPLP719 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPLP720 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPLP721 2017-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPLP722 2017-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPLP723 2017-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPLP724 2017-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPLP725 2017-12-31 9999-12-31 TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION FR Y-14A
CBPLP726 2017-12-31 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
CBPLP727 2017-12-31 9999-12-31 TOTAL INTANGIBLE ASSETS FR Y-14A
CBPLP728 2017-12-31 9999-12-31 CASH AND CASH EQUIVALENT FR Y-14A
CBPLP729 2017-12-31 9999-12-31 COMMERCIAL FR Y-14A
CBPLP730 2017-12-31 9999-12-31 RESIDENTIAL FR Y-14A
CBPLP731 2017-12-31 9999-12-31 FARMLAND FR Y-14A
CBPLP732 2017-12-31 9999-12-31 COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1) FR Y-14A
CBPLP733 2017-12-31 9999-12-31 AUTOS FR Y-14A
CBPLP734 2017-12-31 9999-12-31 OTHER FR Y-14A
CBPLP735 2017-12-31 9999-12-31 OTHER ASSETS FR Y-14A
CBPLP736 2017-12-31 9999-12-31 TOTAL OTHER FR Y-14A
CBPLP737 2017-12-31 9999-12-31 DEPOSITS IN DOMESTIC OFFICES FR Y-14A
CBPLP738 2017-12-31 9999-12-31 DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS FR Y-14A
CBPLP739 2017-12-31 9999-12-31 DEPOSITS FR Y-14A
CBPLP740 2017-12-31 9999-12-31 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE 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: Apr 23, 2024