Data Dictionary

You Searched For: CBPM

CBPM is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
CBPM1420 2017-12-31 9999-12-31 REAL ESTATE LOANS SECURED BY FARMLAND FR Y-14A
CBPM1460 2017-12-31 9999-12-31 REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES FR Y-14A
CBPM1545 2017-12-31 9999-12-31 LOANS FOR PURCHASING OR CARRYING SECURITIES FR Y-14A
CBPM1590 2017-12-31 9999-12-31 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS FR Y-14A
CBPM1754 2017-12-31 9999-12-31 HELD-TO-MATURITY SECURITIES, TOTAL FR Y-14A
CBPM1773 2017-12-31 9999-12-31 Available-for-sale debt securities (from Schedule RC-B, column D) FR Y-14A
CBPM1797 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
CBPM2081 2017-12-31 9999-12-31 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS FR Y-14A
CBPM2123 2017-12-31 9999-12-31 UNEARNED INCOME ON LOANS FR Y-14A
CBPM2145 2017-12-31 9999-12-31 PREMISES AND FIXED ASSETS (INCLUDING RIGHT OF USE ASSETS) FR Y-14A
CBPM2150 2017-12-31 9999-12-31 OTHER REAL ESTATE OWNED FR Y-14A
CBPM2170 2017-12-31 9999-12-31 TOTAL ASSETS FR Y-14A
CBPM2750 2017-12-31 9999-12-31 OTHER LIABILITIES FR Y-14A
CBPM2948 2017-12-31 9999-12-31 TOTAL LIABILITIES AND MINORITY INTEREST FR Y-14A
CBPM3000 2017-12-31 9999-12-31 MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS FR Y-14A
CBPM3123 2017-12-31 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE FR Y-14A
CBPM3163 2017-12-31 9999-12-31 GOODWILL FR Y-14A
CBPM3164 2017-12-31 9999-12-31 MORTGAGE SERVICING ASSETS FR Y-14A
CBPM3190 2017-12-31 9999-12-31 OTHER BORROWED MONEY FR Y-14A
CBPM3210 2017-12-31 9999-12-31 TOTAL EQUITY CAPITAL FR Y-14A
CBPM3230 2017-12-31 9999-12-31 COMMON STOCK FR Y-14A
CBPM3240 2017-12-31 9999-12-31 SURPLUS FR Y-14A
CBPM3247 2017-12-31 9999-12-31 UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS) FR Y-14A
CBPM3283 2017-12-31 9999-12-31 PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS) FR Y-14A
CBPM3545 2017-12-31 9999-12-31 TRADING ASSETS, TOTAL FR Y-14A
CBPM3548 2017-12-31 9999-12-31 TRADING LIABILITIES, TOTAL FR Y-14A
CBPM4062 2017-12-31 9999-12-31 SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK) FR Y-14A
CBPM5367 2017-12-31 9999-12-31 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS FR Y-14A
CBPM5368 2017-12-31 9999-12-31 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS FR Y-14A
CBPM5507 2017-12-31 9999-12-31 INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS FR Y-14A
CBPMA130 2017-12-31 9999-12-31 OTHER COMPONENTS OF EQUITY CAPITAL FR Y-14A
CBPMB026 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
CBPMB530 2017-12-31 9999-12-31 ACCUMULATED OTHER COMPREHENSIVE INCOME FR Y-14A
CBPMB557 2017-12-31 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES FR Y-14A
CBPMB987 2017-12-31 9999-12-31 FEDERAL FUNDS SOLD FR Y-14A
CBPMB989 2017-12-31 9999-12-31 SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL FR Y-14A
CBPMC699 2017-12-31 9999-12-31 SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES FR Y-14A
CBPMF160 2017-12-31 9999-12-31 LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES FR Y-14A
CBPMF161 2017-12-31 9999-12-31 LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES. FR Y-14A
CBPMF163 2017-12-31 9999-12-31 ALL OTHER LEASE FINANCING RECEIVABLES FR Y-14A
CBPMG105 2017-12-31 9999-12-31 TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES FR Y-14A
CBPMJ451 2017-12-31 9999-12-31 ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) FR Y-14A
CBPMK137 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
CBPMP381 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPMP389 2017-12-31 9999-12-31 FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPMP397 2017-12-31 9999-12-31 CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPMP405 2017-12-31 9999-12-31 HELOCS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CBPMP415 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES FR Y-14A
CBPMP423 2017-12-31 9999-12-31 CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES FR Y-14A
CBPMP491 2017-12-31 9999-12-31 STUDENT LOAN - BALANCES FR Y-14A
CBPMP640 2017-12-31 9999-12-31 TOTAL SECURITIES FR Y-14A
CBPMP641 2017-12-31 9999-12-31 OF WHICH: SECURITIZATIONS (INVESTMENT GRADE) FR Y-14A
CBPMP642 2017-12-31 9999-12-31 OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE) FR Y-14A
CBPMP643 2017-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPMP644 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPMP645 2017-12-31 9999-12-31 FIRST LIEN HELOAN FR Y-14A
CBPMP646 2017-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPMP647 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPMP648 2017-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPMP649 2017-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPMP650 2017-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPMP651 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPMP652 2017-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPMP653 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPMP654 2017-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPMP655 2017-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPMP656 2017-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPMP657 2017-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPMP658 2017-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPMP659 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPMP660 2017-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPMP661 2017-12-31 9999-12-31 C&I GRADED FR Y-14A
CBPMP662 2017-12-31 9999-12-31 SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) FR Y-14A
CBPMP663 2017-12-31 9999-12-31 CORPORATE CARD FR Y-14A
CBPMP664 2017-12-31 9999-12-31 BUSINESS CARD FR Y-14A
CBPMP665 2017-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPMP666 2017-12-31 9999-12-31 CHARGE CARD FR Y-14A
CBPMP667 2017-12-31 9999-12-31 BANK CARD FR Y-14A
CBPMP668 2017-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPMP669 2017-12-31 9999-12-31 STUDENT LOANS FR Y-14A
CBPMP670 2017-12-31 9999-12-31 OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) FR Y-14A
CBPMP671 2017-12-31 9999-12-31 OTHER FR Y-14A
CBPMP672 2017-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPMP673 2017-12-31 9999-12-31 LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS FR Y-14A
CBPMP674 2017-12-31 9999-12-31 ALL OTHER LOANS AND LEASES FR Y-14A
CBPMP675 2017-12-31 9999-12-31 TOTAL LOANS AND LEASES FR Y-14A
CBPMP676 2017-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPMP677 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPMP678 2017-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPMP679 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPMP680 2017-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPMP681 2017-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPMP682 2017-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPMP683 2017-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPMP684 2017-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPMP685 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPMP686 2017-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPMP687 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPMP688 2017-12-31 9999-12-31 CONSTRUCTION FR Y-14A
CBPMP689 2017-12-31 9999-12-31 MULTIFAMILY FR Y-14A
CBPMP690 2017-12-31 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CBPMP691 2017-12-31 9999-12-31 OWNER-OCCUPIED FR Y-14A
CBPMP692 2017-12-31 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CBPMP693 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPMP694 2017-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPMP695 2017-12-31 9999-12-31 C&I GRADED FR Y-14A
CBPMP696 2017-12-31 9999-12-31 SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) FR Y-14A
CBPMP697 2017-12-31 9999-12-31 BUSINESS AND CORPORATE CARD FR Y-14A
CBPMP698 2017-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPMP699 2017-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPMP700 2017-12-31 9999-12-31 AUTO LOANS FR Y-14A
CBPMP701 2017-12-31 9999-12-31 OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) FR Y-14A
CBPMP702 2017-12-31 9999-12-31 OTHER FR Y-14A
CBPMP703 2017-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPMP704 2017-12-31 9999-12-31 LOANS TO FOREIGN GOVERNMENTS FR Y-14A
CBPMP705 2017-12-31 9999-12-31 AGRICULTURAL LOANS FR Y-14A
CBPMP706 2017-12-31 9999-12-31 LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED) FR Y-14A
CBPMP707 2017-12-31 9999-12-31 LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS FR Y-14A
CBPMP708 2017-12-31 9999-12-31 ALL OTHER LOANS AND LEASES FR Y-14A
CBPMP709 2017-12-31 9999-12-31 ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) FR Y-14A
CBPMP710 2017-12-31 9999-12-31 ALL OTHER LEASES FR Y-14A
CBPMP711 2017-12-31 9999-12-31 TOTAL LOANS AND LEASES FR Y-14A
CBPMP712 2017-12-31 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CBPMP713 2017-12-31 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CBPMP714 2017-12-31 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CBPMP715 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPMP716 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPMP717 2017-12-31 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CBPMP718 2017-12-31 9999-12-31 RESIDENTIAL MORTGAGES FR Y-14A
CBPMP719 2017-12-31 9999-12-31 CRE LOANS FR Y-14A
CBPMP720 2017-12-31 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CBPMP721 2017-12-31 9999-12-31 C&I LOANS FR Y-14A
CBPMP722 2017-12-31 9999-12-31 CREDIT CARDS FR Y-14A
CBPMP723 2017-12-31 9999-12-31 OTHER CONSUMER FR Y-14A
CBPMP724 2017-12-31 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CBPMP725 2017-12-31 9999-12-31 TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION FR Y-14A
CBPMP726 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
CBPMP727 2017-12-31 9999-12-31 TOTAL INTANGIBLE ASSETS FR Y-14A
CBPMP728 2017-12-31 9999-12-31 CASH AND CASH EQUIVALENT FR Y-14A
CBPMP729 2017-12-31 9999-12-31 COMMERCIAL FR Y-14A
CBPMP730 2017-12-31 9999-12-31 RESIDENTIAL FR Y-14A
CBPMP731 2017-12-31 9999-12-31 FARMLAND FR Y-14A
CBPMP732 2017-12-31 9999-12-31 COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1) FR Y-14A
CBPMP733 2017-12-31 9999-12-31 AUTOS FR Y-14A
CBPMP734 2017-12-31 9999-12-31 OTHER FR Y-14A
CBPMP735 2017-12-31 9999-12-31 OTHER ASSETS FR Y-14A
CBPMP736 2017-12-31 9999-12-31 TOTAL OTHER FR Y-14A
CBPMP737 2017-12-31 9999-12-31 DEPOSITS IN DOMESTIC OFFICES FR Y-14A
CBPMP738 2017-12-31 9999-12-31 DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS FR Y-14A
CBPMP739 2017-12-31 9999-12-31 DEPOSITS FR Y-14A
CBPMP740 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