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FR Y-14Q
ICR 202609-7100-002 · OMB 7100-0341 · Object 172384501.
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| File Type | application/pdf |
|---|---|
| File Title | FR Y-14Q |
| Conversion State | complete |
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FR Y-14Q Schedule M - Balances Institution Name: RSSD ID: Date of Data Submission: 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.................................................................................. CALBP328 (b) First lien HELOANs............................................................................. CALBP332 (2) Revolving and junior liens (a) Junior lien HELOANs.......................................................................... CALBP336 (b) HELOCs.............................................................................................. CALBP340 b. Commercial real estate (1) Construction and land development.................................................... CALBP344 (2) Multifamily real estate......................................................................... CALBP348 (3) Nonfarm nonresidential (a) Owner-occupied................................................................................ CALBP352 (b) Non-owner-occupied......................................................................... CALBP356 c. Secured by farmland................................................................................. CALBP360 2. C&I Loans a. Graded...................................................................................................... CALBP364 b. Small business.......................................................................................... CALBP368 c. SME cards and corporate cards................................................................ CALBP880 3. Credit Cards a. Bank cards................................................................................................ CALBP912 b. Charge cards............................................................................................. CALBR659 4. Other loans and leases a. Auto loans................................................................................................ CALBR663 b. Student loans........................................................................................... CALBR667 c. Non-purpose lending............................................................................... CALBR671 d. Auto leases............................................................................................... CALBR675 e. Other consumer loans.............................................................................. CALBR679 f. Other consumer leases............................................................................. CALBR683 5. Other commercial loans and leases a. Loans to foreign governments.................................................................. CALBR687 b. Agricultural loans..................................................................................... CALBR691 c. Securities lending...................................................................................... CALBR695 d. Loans to financial institutions................................................................... CALBR699 e. Other commercial loans........................................................................... CALBR703 f. Other commercial leases........................................................................... CALBR707 6. Purchased credit card relationships and nonmortgage servicing assets..... CALBLF14 In International Offices Column B HFS/FVO Column C HFI at AC Column D HFS/FVO CALBP329 CALBP333 CALBP330 CALBP334 CALBP331 CALBP335 CALBP337 CALBP341 CALBP338 CALBP342 CALBP339 CALBP343 CALBP345 CALBP349 CALBP346 CALBP350 CALBP347 CALBP351 CALBP353 CALBP357 CALBP361 CALBP354 CALBP358 CALBP362 CALBP355 CALBP359 CALBP363 CALBP365 CALBP376 CALBP881 CALBP366 CALBP837 CALBP883 CALBP367 CALBP876 CALBP901 CALBP919 CALBR660 CALBR657 CALBR661 CALBR658 CALBR662 CALBR664 CALBR668 CALBR672 CALBR676 CALBR680 CALBR684 CALBR665 CALBR669 CALBR673 CALBR677 CALBR681 CALBR685 CALBR666 CALBR670 CALBR674 CALBR678 CALBR682 CALBR686 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.......................... CALBR711 b. Reported in Y-9C, HC-C line 3......................................... CALBR713 c. Reported in Y-9C, HC-C line 4.a and 4.b.......................... CALBR715 d. Reported in Y-9C, HC-C line 7......................................... CALBR717 e. Reported in Y-9C, HC-C line 9.a....................................... CALBR719 f. Reported in Y-9C, HC-C line 9.b.(2).................................. CALBR723 g. Reported in Y-9C, HC-C line 10.b.................................... CALBR725 h. Credit scored loans in Y-9C, HC-C, line 1.e.(1)…............. XXXXX 2. SME cards and corporate cards a. Reported in Y-9C, HC-C line 4.a and 4.b.......................... CALBR727 b. Reported in Y-9C, HC-C line 6.a...................................... CALBR729 c. Reported in Y-9C, HC-C line 6.b....................................... CALBR731 d. Reported in Y-9C, HC-C line 6.d...................................... CALBR733 e. Reported in Y-9C, HC-C line 9.b.(2)................................. CALBR735 f. Reported in Y-9C, HC-C line 2.a and 2.b.......................... CALBPL55 g. Reported in Y-9C, HC-C line 3.......................................... CALBPL57 h. Reported in Y-9C, HC-C line 7......................................... CALBPL59 i. Reported in Y-9C, HC-C line 9.a........................................ CALBPL61 3. Charge cards a. Reported in Y-9C, HC-C line 6.a....................................... CALBR737 b. Reported in Y-9C, HC-C line 6.d...................................... CALBR739 4. Student loans a. Reported in Y-9C, HC-C line 6.b...................................... CALBR741 b. Reported in Y-9C, HC-C line 6.d...................................... CALBR743 5. Non-purpose lending a. Reported in Y-9C, HC-C line 6.b...................................... CALBR745 b. Reported in Y-9C, HC-C line 6.d...................................... CALBR747 Column B HFS/FVO CALBR712 CALBR714 CALBR716 CALBR718 CALBR720 CALBR724 CALBR726 XXXXX CALBR728 CALBR730 CALBR732 CALBR734 CALBR736 CALBPL56 CALBPL58 CALBPL60 CALBPL62 CALBR738 CALBR740 CALBR742 CALBR744 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, PCD HFI at AC, non-PCD 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.................................. 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 Part II -- Cumulative Interim Loan Losses 1. First Lien Mortgages (in Domestic Offices)............................ a. Do Not Use....................................................................... b. Do Not Use....................................................................... c. Cumulative Interim Loan Losses........................................ CASRKY25 2. First Lien HELOANs (in Domestic Offices).............................. a. Do Not Use....................................................................... b. Do Not Use....................................................................... c. Cumulative Interim Loan Losses........................................ CASRKY26 3. Closed-End Junior Liens (in Domestic Offices)....................... a. Do Not Use....................................................................... b. Do Not Use....................................................................... c. Cumulative Interim Loan Losses........................................ CASRKY27 4. HELOCs (in Domestic Offices)............................................... a. Do Not Use....................................................................... b. Do Not Use....................................................................... c. Cumulative Interim Loan Losses........................................ CASRKY28 5. First Lien Mortgages and HELOANs (International)............... a. Do Not Use....................................................................... b. Do Not Use....................................................................... c. Cumulative Interim Loan Losses........................................ CASRKY29 6. Closed-End Junior Liens and HELOCs (International)............. a. Do Not Use....................................................................... b. Do Not Use....................................................................... c. Cumulative Interim Loan Losses........................................ CASRKY30 FR Y-14Q Schedule M.1 - Balances Column A Balances 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. All other consumer loans and leases........................................................ 5. Other commercial loans and leases a. All other non-consumer loans and leases................................................. Column B Balances HFS/FVO Column C Commitments HFI at AC XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX XXXXXX