Data Dictionary

You Searched For: CPSB

CPSB is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
CPSB1420 2013-09-30 9999-12-31 REAL ESTATE LOANS SECURED BY FARMLAND FR Y-14A
CPSB1460 2013-09-30 9999-12-31 REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES FR Y-14A
CPSB1545 2013-09-30 9999-12-31 LOANS FOR PURCHASING OR CARRYING SECURITIES FR Y-14A
CPSB1590 2013-09-30 9999-12-31 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS FR Y-14A
CPSB1754 2013-09-30 9999-12-31 HELD-TO-MATURITY SECURITIES, TOTAL FR Y-14A
CPSB1773 2013-09-30 9999-12-31 Available-for-sale debt securities (from Schedule RC-B, column D) FR Y-14A
CPSB1797 2013-09-30 9999-12-31 REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT FR Y-14A
CPSB2081 2013-09-30 9999-12-31 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS FR Y-14A
CPSB2123 2013-09-30 9999-12-31 UNEARNED INCOME ON LOANS FR Y-14A
CPSB2145 2013-09-30 9999-12-31 PREMISES AND FIXED ASSETS (INCLUDING RIGHT OF USE ASSETS) FR Y-14A
CPSB2150 2013-09-30 9999-12-31 OTHER REAL ESTATE OWNED FR Y-14A
CPSB2170 2013-09-30 9999-12-31 TOTAL ASSETS FR Y-14A
CPSB2750 2013-09-30 9999-12-31 OTHER LIABILITIES FR Y-14A
CPSB2948 2013-09-30 9999-12-31 TOTAL LIABILITIES AND MINORITY INTEREST FR Y-14A
CPSB3000 2013-09-30 9999-12-31 MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS FR Y-14A
CPSB3123 2013-09-30 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE FR Y-14A
CPSB3163 2013-09-30 9999-12-31 GOODWILL FR Y-14A
CPSB3164 2013-09-30 9999-12-31 MORTGAGE SERVICING ASSETS FR Y-14A
CPSB3190 2013-09-30 9999-12-31 OTHER BORROWED MONEY FR Y-14A
CPSB3210 2013-09-30 9999-12-31 TOTAL EQUITY CAPITAL FR Y-14A
CPSB3230 2013-09-30 9999-12-31 COMMON STOCK FR Y-14A
CPSB3240 2013-09-30 9999-12-31 SURPLUS FR Y-14A
CPSB3247 2013-09-30 9999-12-31 UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS) FR Y-14A
CPSB3283 2013-09-30 9999-12-31 PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS) FR Y-14A
CPSB3545 2013-09-30 9999-12-31 TRADING ASSETS, TOTAL FR Y-14A
CPSB3548 2013-09-30 9999-12-31 TRADING LIABILITIES, TOTAL FR Y-14A
CPSB4062 2013-09-30 9999-12-31 SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK) FR Y-14A
CPSB5367 2013-09-30 9999-12-31 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS FR Y-14A
CPSB5368 2013-09-30 9999-12-31 ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS FR Y-14A
CPSB5507 2013-09-30 9999-12-31 INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS FR Y-14A
CPSBA130 2013-09-30 9999-12-31 OTHER COMPONENTS OF EQUITY CAPITAL FR Y-14A
CPSBB026 2013-09-30 9999-12-31 Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights FR Y-14A
CPSBB530 2013-09-30 9999-12-31 ACCUMULATED OTHER COMPREHENSIVE INCOME FR Y-14A
CPSBB557 2013-09-30 9999-12-31 ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES FR Y-14A
CPSBB987 2013-09-30 9999-12-31 FEDERAL FUNDS SOLD FR Y-14A
CPSBB989 2013-09-30 9999-12-31 SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL FR Y-14A
CPSBC699 2013-09-30 9999-12-31 SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES FR Y-14A
CPSBF160 2013-09-30 9999-12-31 LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES FR Y-14A
CPSBF161 2013-09-30 9999-12-31 LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES. FR Y-14A
CPSBF163 2013-09-30 9999-12-31 ALL OTHER LEASE FINANCING RECEIVABLES FR Y-14A
CPSBG105 2013-09-30 9999-12-31 TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES FR Y-14A
CPSBJ451 2013-09-30 9999-12-31 ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) FR Y-14A
CPSBJA22 2020-12-31 9999-12-31 Equity securities with readily determinable fair values not held for trading FR Y-14A
CPSBK137 2013-09-30 9999-12-31 AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (I.E., CONSUMER LOANS)(INCLUDES PURCHASED PAPER) FR Y-14A
CPSBP381 2013-09-30 9999-12-31 FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CPSBP389 2013-09-30 9999-12-31 FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CPSBP397 2013-09-30 9999-12-31 CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CPSBP405 2013-09-30 9999-12-31 HELOCS (IN DOMESTIC OFFICES) - BALANCES FR Y-14A
CPSBP415 2013-09-30 9999-12-31 FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES FR Y-14A
CPSBP423 2013-09-30 9999-12-31 CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES FR Y-14A
CPSBP491 2013-09-30 9999-12-31 STUDENT LOAN - BALANCES FR Y-14A
CPSBP640 2013-09-30 9999-12-31 TOTAL SECURITIES FR Y-14A
CPSBP641 2013-09-30 9999-12-31 OF WHICH: SECURITIZATIONS (INVESTMENT GRADE) FR Y-14A
CPSBP642 2013-09-30 9999-12-31 OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE) FR Y-14A
CPSBP643 2013-09-30 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CPSBP644 2013-09-30 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CPSBP645 2013-09-30 9999-12-31 FIRST LIEN HELOAN FR Y-14A
CPSBP646 2013-09-30 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CPSBP647 2013-09-30 9999-12-31 CRE LOANS FR Y-14A
CPSBP648 2013-09-30 9999-12-31 CONSTRUCTION FR Y-14A
CPSBP649 2013-09-30 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CPSBP650 2013-09-30 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CPSBP651 2013-09-30 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CPSBP652 2013-09-30 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CPSBP653 2013-09-30 9999-12-31 CRE LOANS FR Y-14A
CPSBP654 2013-09-30 9999-12-31 CONSTRUCTION FR Y-14A
CPSBP655 2013-09-30 9999-12-31 MULTIFAMILY FR Y-14A
CPSBP656 2013-09-30 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CPSBP657 2013-09-30 9999-12-31 OWNER-OCCUPIED FR Y-14A
CPSBP658 2013-09-30 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CPSBP659 2013-09-30 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CPSBP660 2013-09-30 9999-12-31 C&I LOANS FR Y-14A
CPSBP661 2013-09-30 9999-12-31 C&I GRADED FR Y-14A
CPSBP662 2013-09-30 9999-12-31 SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) FR Y-14A
CPSBP663 2013-09-30 9999-12-31 CORPORATE CARD FR Y-14A
CPSBP664 2013-09-30 9999-12-31 BUSINESS CARD FR Y-14A
CPSBP665 2013-09-30 9999-12-31 CREDIT CARDS FR Y-14A
CPSBP666 2013-09-30 9999-12-31 CHARGE CARD FR Y-14A
CPSBP667 2013-09-30 9999-12-31 BANK CARD FR Y-14A
CPSBP668 2013-09-30 9999-12-31 OTHER CONSUMER FR Y-14A
CPSBP669 2013-09-30 9999-12-31 STUDENT LOANS FR Y-14A
CPSBP670 2013-09-30 9999-12-31 OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) FR Y-14A
CPSBP671 2013-09-30 9999-12-31 OTHER FR Y-14A
CPSBP672 2013-09-30 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CPSBP673 2013-09-30 9999-12-31 LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS FR Y-14A
CPSBP674 2013-09-30 9999-12-31 ALL OTHER LOANS AND LEASES FR Y-14A
CPSBP675 2013-09-30 9999-12-31 TOTAL LOANS AND LEASES FR Y-14A
CPSBP676 2013-09-30 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CPSBP677 2013-09-30 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CPSBP678 2013-09-30 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CPSBP679 2013-09-30 9999-12-31 CRE LOANS FR Y-14A
CPSBP680 2013-09-30 9999-12-31 CONSTRUCTION FR Y-14A
CPSBP681 2013-09-30 9999-12-31 MULTIFAMILY FR Y-14A
CPSBP682 2013-09-30 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CPSBP683 2013-09-30 9999-12-31 OWNER-OCCUPIED FR Y-14A
CPSBP684 2013-09-30 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CPSBP685 2013-09-30 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CPSBP686 2013-09-30 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CPSBP687 2013-09-30 9999-12-31 CRE LOANS FR Y-14A
CPSBP688 2013-09-30 9999-12-31 CONSTRUCTION FR Y-14A
CPSBP689 2013-09-30 9999-12-31 MULTIFAMILY FR Y-14A
CPSBP690 2013-09-30 9999-12-31 NONFARM, NON-RESIDENTIAL FR Y-14A
CPSBP691 2013-09-30 9999-12-31 OWNER-OCCUPIED FR Y-14A
CPSBP692 2013-09-30 9999-12-31 NON-OWNER-OCCUPIED FR Y-14A
CPSBP693 2013-09-30 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CPSBP694 2013-09-30 9999-12-31 C&I LOANS FR Y-14A
CPSBP695 2013-09-30 9999-12-31 C&I GRADED FR Y-14A
CPSBP696 2013-09-30 9999-12-31 SMALL BUSINESS (SCORED/DELINQUENCY MANAGED) FR Y-14A
CPSBP697 2013-09-30 9999-12-31 BUSINESS AND CORPORATE CARD FR Y-14A
CPSBP698 2013-09-30 9999-12-31 CREDIT CARDS FR Y-14A
CPSBP699 2013-09-30 9999-12-31 OTHER CONSUMER FR Y-14A
CPSBP700 2013-09-30 9999-12-31 AUTO LOANS FR Y-14A
CPSBP701 2013-09-30 9999-12-31 OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING) FR Y-14A
CPSBP702 2013-09-30 9999-12-31 OTHER FR Y-14A
CPSBP703 2013-09-30 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CPSBP704 2013-09-30 9999-12-31 LOANS TO FOREIGN GOVERNMENTS FR Y-14A
CPSBP705 2013-09-30 9999-12-31 AGRICULTURAL LOANS FR Y-14A
CPSBP706 2013-09-30 9999-12-31 LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED) FR Y-14A
CPSBP707 2013-09-30 9999-12-31 LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS FR Y-14A
CPSBP708 2013-09-30 9999-12-31 ALL OTHER LOANS AND LEASES FR Y-14A
CPSBP709 2013-09-30 9999-12-31 ALL OTHER LOANS (EXCLUDE CONSUMER LOANS) FR Y-14A
CPSBP710 2013-09-30 9999-12-31 ALL OTHER LEASES FR Y-14A
CPSBP711 2013-09-30 9999-12-31 TOTAL LOANS AND LEASES FR Y-14A
CPSBP712 2013-09-30 9999-12-31 REAL ESTATE LOANS (IN DOMESTIC OFFICES) FR Y-14A
CPSBP713 2013-09-30 9999-12-31 FIRST LIEN MORTGAGES FR Y-14A
CPSBP714 2013-09-30 9999-12-31 SECOND / JUNIOR LIEN MORTGAGES FR Y-14A
CPSBP715 2013-09-30 9999-12-31 CRE LOANS FR Y-14A
CPSBP716 2013-09-30 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CPSBP717 2013-09-30 9999-12-31 REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) FR Y-14A
CPSBP718 2013-09-30 9999-12-31 RESIDENTIAL MORTGAGES FR Y-14A
CPSBP719 2013-09-30 9999-12-31 CRE LOANS FR Y-14A
CPSBP720 2013-09-30 9999-12-31 LOANS SECURED BY FARMLAND FR Y-14A
CPSBP721 2013-09-30 9999-12-31 C&I LOANS FR Y-14A
CPSBP722 2013-09-30 9999-12-31 CREDIT CARDS FR Y-14A
CPSBP723 2013-09-30 9999-12-31 OTHER CONSUMER FR Y-14A
CPSBP724 2013-09-30 9999-12-31 OTHER LOANS AND LEASES FR Y-14A
CPSBP725 2013-09-30 9999-12-31 TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION FR Y-14A
CPSBP726 2013-09-30 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
CPSBP727 2013-09-30 9999-12-31 TOTAL INTANGIBLE ASSETS FR Y-14A
CPSBP728 2013-09-30 9999-12-31 CASH AND CASH EQUIVALENT FR Y-14A
CPSBP729 2013-09-30 9999-12-31 COMMERCIAL FR Y-14A
CPSBP730 2013-09-30 9999-12-31 RESIDENTIAL FR Y-14A
CPSBP731 2013-09-30 9999-12-31 FARMLAND FR Y-14A
CPSBP732 2013-09-30 9999-12-31 COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1) FR Y-14A
CPSBP733 2013-09-30 9999-12-31 AUTOS FR Y-14A
CPSBP734 2013-09-30 9999-12-31 OTHER FR Y-14A
CPSBP735 2013-09-30 9999-12-31 OTHER ASSETS FR Y-14A
CPSBP736 2013-09-30 9999-12-31 TOTAL OTHER FR Y-14A
CPSBP737 2013-09-30 9999-12-31 DEPOSITS IN DOMESTIC OFFICES FR Y-14A
CPSBP738 2013-09-30 9999-12-31 DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS FR Y-14A
CPSBP739 2013-09-30 9999-12-31 DEPOSITS FR Y-14A
CPSBP740 2013-09-30 9999-12-31 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE FR Y-14A
CPSBP741 2013-09-30 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