FRY14Q_20220930_f_draft_Balances

FR Y-14Q Schedule M - Balances

Institution Name:
RSSD ID:
Date of Data Submission:

Note: The red text in this document indicates changes made to the form going into
effect on September 30, 2022.

FR Y-14Q Schedule M.1 - Balances
In Domestic Offices
Column A
HFI at AC

1. Loans secured by real estate
a. Residential real estate (1-4 family)
(1) Closed-end first liens
(a) First mortgages.................................................................................
(b) First lien HELOANs............................................................................
(2) Revolving and junior liens
(a) Junior lien HELOANs.........................................................................
(b) HELOCs..............................................................................................
b. Commercial real estate
(1) Construction and land development...................................................
(2) Multifamily real estate.........................................................................
(3) Nonfarm nonresidential
(a) Owner-occupied...............................................................................
(b) Non-owner-occupied........................................................................
c. Secured by farmland.................................................................................
2. C&I Loans
a. Graded.......................................................................................................
b. Small business...........................................................................................
c. SME cards and corporate cards.................................................................
3. Credit Cards
a. Bank cards.................................................................................................
b. Charge cards..............................................................................................
4. Other loans and leases
a. Auto loans.................................................................................................
b. Student loans............................................................................................
c. Non-purpose lending................................................................................
d. Auto leases................................................................................................
e. Other consumer loans...............................................................................
f. Other consumer leases..............................................................................
5. Other commercial loans and leases
a. Loans to foreign governments..................................................................
b. Agricultural loans......................................................................................
c. Securities lending......................................................................................
d. Loans to financial institutions...................................................................
e. Other commercial loans............................................................................
f. Other commercial leases...........................................................................
6. Purchased credit card relationships and nonmortgage servicing assets.....

In International Offices
Column B
HFS/FVO

Column C
HFI at AC

Column D
HFS/FVO

CALBP328
CALBP332

CALBP329
CALBP333

CALBP330
CALBP334

CALBP331
CALBP335

CALBP336
CALBP340

CALBP337
CALBP341

CALBP338
CALBP342

CALBP339
CALBP343

CALBP344
CALBP348

CALBP345
CALBP349

CALBP346
CALBP350

CALBP347
CALBP351

CALBP352
CALBP356
CALBP360

CALBP353
CALBP357
CALBP361

CALBP354
CALBP358
CALBP362

CALBP355
CALBP359
CALBP363

CALBP364
CALBP368
CALBP880

CALBP365
CALBP376
CALBP881

CALBP366
CALBP837
CALBP883

CALBP367
CALBP876
CALBP901

CALBP912
CALBR659

CALBP919
CALBR660

CALBR657
CALBR661

CALBR658
CALBR662

CALBR663
CALBR667
CALBR671
CALBR675
CALBR679
CALBR683

CALBR664
CALBR668
CALBR672
CALBR676
CALBR680
CALBR684

CALBR665
CALBR669
CALBR673
CALBR677
CALBR681
CALBR685

CALBR666
CALBR670
CALBR674
CALBR678
CALBR682
CALBR686

CALBR687
CALBR691
CALBR695
CALBR699
CALBR703
CALBR707
CALBLF14

CALBR688
CALBR692
CALBR696
CALBR700
CALBR704
CALBR708
CALBLF15

CALBR689
CALBR693
CALBR697
CALBR701
CALBR705
CALBR709
CALBLF16

CALBR690
CALBR694
CALBR698
CALBR702
CALBR706
CALBR710
CALBLF17

FR Y-14Q Schedule M.2 - FR Y-9C Reconciliation
In Consolidated Offices
Column A
HFI at AC

1. Small business loans
a. Reported in Y-9C, HC-C line 2.a and 2.b..........................
b. Reported in Y-9C, HC-C line 3.........................................
c. Reported in Y-9C, HC-C line 4.a and 4.b..........................
d. Reported in Y-9C, HC-C line 7.........................................
e. Reported in Y-9C, HC-C line 9.a.......................................
f. Reported in Y-9C, HC-C line 9.b.(2)..................................
g. Reported in Y-9C, HC-C line 10.b....................................
2. SME cards and corporate cards
a. Reported in Y-9C, HC-C line 4.a and 4.b..........................
b. Reported in Y-9C, HC-C line 6.a......................................
c. Reported in Y-9C, HC-C line 6.b.......................................
d. Reported in Y-9C, HC-C line 6.d......................................
e. Reported in Y-9C, HC-C line 9.b.(2).................................
f. Reported in Y-9C, HC-C line 2.a and 2.b..........................
g. Reported in Y-9C, HC-C line 3..........................................
h. Reported in Y-9C, HC-C line 7.........................................
i. Reported in Y-9C, HC-C line 9.a........................................
3. Charge cards
a. Reported in Y-9C, HC-C line 6.a.......................................
b. Reported in Y-9C, HC-C line 6.d......................................
4. Student loans
a. Reported in Y-9C, HC-C line 6.b......................................
b. Reported in Y-9C, HC-C line 6.d......................................
5. Non-purpose lending
a. Reported in Y-9C, HC-C line 6.b......................................
b. Reported in Y-9C, HC-C line 6.d......................................

Column B
HFS/FVO

CALBR711
CALBR713
CALBR715
CALBR717
CALBR719
CALBR723
CALBR725

CALBR712
CALBR714
CALBR716
CALBR718
CALBR720
CALBR724
CALBR726

CALBR727
CALBR729
CALBR731
CALBR733
CALBR735
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX

CALBR728
CALBR730
CALBR732
CALBR734
CALBR736
XXXXXXXX
XXXXXXXX
XXXXXXXX
XXXXXXXX

CALBR737
CALBR739

CALBR738
CALBR740

CALBR741
CALBR743

CALBR742
CALBR744

CALBR745
CALBR747

CALBR746
CALBR748

FR Y-14 Schedule M.3 - Unpaid Principal Balance of Retail Loans in Domestic Offices Held for Investment at Amortized Cost by Purchase Credit
Impairment
HFI at AC, non-PCI (1)

Part I - Book Value and UPB
1. Loans secured by real estate
a. Residential real estate (1-4 family)
(1) Closed-end first liens
(a) First mortgages........................................................
(b) First lien HELOANs...................................................
(2) Revolving and junior liens
(a) Junior lien HELOANs.................................................
(b) HELOCs....................................................................
2. Credit Cards
a. Bank cards..........................................................................
b. Charge cards......................................................................
3. Other consumer loans and leases
a. Auto loans..........................................................................
b. All other consumer loans and leases...................................
Part II -- Cumulative Interim Loan Losses (2)
1. First Lien Mortgages (in Domestic Offices)..............................
a. Cumulative Interim Loan Losses -- Non-PCI .......................
b. Cumulative Interim Loan Losses -- PCI...............................
c. Cumulative Interim Loan Losses.........................................
2. First Lien HELOANs (in Domestic Offices)................................
a. Cumulative Interim Loan Losses -- Non-PCI........................
b. Cumulative Interim Loan Losses -- PCI...............................
c. Cumulative Interim Loan Losses.........................................
3. Closed-End Junior Liens (in Domestic Offices).........................
a. Cumulative Interim Loan Losses -- Non-PCI........................
b. Cumulative Interim Loan Losses -- PCI...............................

HFI at AC, PCI (1)

Column A

Column B

Column C

Column D

Book Value

UPB

Book Value

UPB

CALBR751
CALBR755

CALBR752
CALBR756

CALBR753
CALBR757

CALBR754
CALBR758

CALBR759
CALBR763

CALBR760
CALBR764

CALBR761
CALBR765

CALBR762
CALBR766

CALBR767
CALBR771

CALBR768
CALBR772

CALBR769
CALBR773

CALBR770
CALBR774

CALBR775
CALBR779

CALBR776
CALBR780

CALBR777
CALBR781

CALBR778
CALBR782

CASRP387
CASRP388
CASRKY25
CASRP395
CASRP396
CASRKY26

CASRP403
CASRP404
c. Cumulative Interim Loan Losses......................................... CASRKY27

4. HELOCs (in Domestic Offices)..................................................
a. Cumulative Interim Loan Losses -- Non-PCI........................ CASRP413
b. Cumulative Interim Loan Losses -- PCI............................... CASRP414
c. Cumulative Interim Loan Losses......................................... CASRKY28
5. First Lien Mortgages and HELOANs (International)..................
a. Cumulative Interim Loan Losses -- Non-PCI........................ CASRP421
b. Cumulative Interim Loan Losses -- PCI............................... CASRP422
c. Cumulative Interim Loan Losses......................................... CASRKY29
6. Closed-End Junior Liens and HELOCs (International)...............
a. Cumulative Interim Loan Losses -- Non-PCI........................ CASRP429
b. Cumulative Interim Loan Losses -- PCI............................... CASRP430
c. Cumulative Interim Loan Losses......................................... CASRKY30
(1) Institutions that have adopted ASU 2016-13 should report the UPB and book value of loans that are non-PCD in Columns A and B, and that are PCD
in columns C and D.
(2) Institutions that have not adopted ASU 2016-13 should only report values in items a. and b. for each mortgage type. Institutions that have adopted ASU 2016-13 should only report values in item c. for each mortgage type.