Data Dictionary
Item Number P845
LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCAP845 | 2015-03-31 | 2020-09-30 | No | FR Y-9C |
| CACTP845 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASDP845 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPDP845 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSDP845 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCCP845 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCDP845 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFAP845 | 2015-03-31 | 2020-09-30 | No | FFIEC 031 |
| RCOAP845 | 2015-03-31 | 2020-09-30 | No | Multiple Forms |
Data Description:
Report as a positive value net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures that is included in Schedule HC, item 26.b, "Accumulated other comprehensive income."