Data Dictionary

Item Number G234
ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: SENIOR PERPETUAL PREFERRED STOCK OR SIMILAR ITEMS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG234 2009-03-31 9999-12-31 No FR Y-9C
BHSPG234 2009-06-30 9999-12-31 No FR Y-9SP
CASKG234 2013-09-30 9999-12-31 Yes FR Y-14A
CBPKG234 2015-12-31 9999-12-31 Yes FR Y-14A
CPSKG234 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

Report the carrying amount of all senior perpetual preferred stock and all warrant preferred stock issued to the U.S. Department of Treasury (included in Schedule HC, item 23, 'Perpetual preferred stock and related surplus.'

Back to Top
Last update: Feb 19, 2026