Data Dictionary
Item Number P856
AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS, NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS, NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABP856 | 2014-03-31 | 9999-12-31 | No | FFIEC 101 |
| BHCAP856 | 2014-03-31 | 2019-12-31 | No | FR Y-9C |
| BHCWP856 | 2020-03-31 | 9999-12-31 | No | FR Y-9C |
| CASDP856 | 2013-09-30 | 2014-03-31 | Yes | FR Y-14A |
| CASKP856 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPKP856 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSDP856 | 2013-09-30 | 2014-03-31 | Yes | FR Y-14A |
| CPSKP856 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| RCFAP856 | 2014-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCFWP856 | 2020-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCOAP856 | 2014-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCOAP856 | 2014-03-31 | 9999-12-31 | No | FFIEC 051 |
| UBPRP856 | 2014-03-31 | 9999-12-31 | No |
Data Description:
Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs, that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C, item 16. The aggregate amount of the threshold items (that is, significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs, net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks, net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital, net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies, except SLHCs: transitions apply from January 1, 2014 until January 1, 2018. Non-advanced approaches holding companies, including SLHCs: transitions apply from January 1, 2015 until January 1, 2018.