Data Dictionary
You Searched For: BHCA
BHCA is a Public Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| BHCA2170 | 2020-03-31 | 9999-12-31 | TOTAL ASSETS | FR Y-9C |
| BHCA3792 | 2014-03-31 | 9999-12-31 | TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES | FR Y-9C |
| BHCA5310 | 2014-03-31 | 9999-12-31 | ADJUSTED ALLOWANCES FOR CREDIT LOSSES IN TIER2 CAPITAL | FR Y-9C |
| BHCA5311 | 2014-03-31 | 9999-12-31 | TIER 2 (SUPPLEMENTARY) CAPITAL | FR Y-9C |
| BHCA7204 | 2014-03-31 | 9999-12-31 | TIER 1 LEVERAGE CAPITAL RATIO | FR Y-9C |
| BHCA7205 | 2014-03-31 | 9999-12-31 | TOTAL RISK-BASED CAPITAL RATIO | FR Y-9C |
| BHCA7206 | 2014-03-31 | 9999-12-31 | TIER 1 RISK-BASED CAPITAL RATIO | FR Y-9C |
| BHCA8274 | 2014-03-31 | 9999-12-31 | TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES | FR Y-9C |
| BHCAA223 | 2014-03-31 | 9999-12-31 | RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS) | FR Y-9C |
| BHCAA224 | 2014-03-31 | 9999-12-31 | AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS) | FR Y-9C |
| BHCAB530 | 2014-03-31 | 9999-12-31 | ACCUMULATED OTHER COMPREHENSIVE INCOME | FR Y-9C |
| BHCAB596 | 2014-03-31 | 9999-12-31 | LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES | FR Y-9C |
| BHCAH036 | 2016-09-30 | 9999-12-31 | ADVANCED APPROACHES ONLY: SUPPLEMENTENTARY LEVERAGE RATIO | FR Y-9C |
| BHCAH311 | 2016-03-31 | 9999-12-31 | INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: CAPITAL CONSERVATION BUFFER | FR Y-9C |
| BHCAH312 | 2016-03-31 | 2020-09-30 | INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: (ADVANCED APPROACHES HOLDING COMPANIES THAT EXIT PARALLEL RUN ONLY): TOTAL APPLICABLE CAPITAL BUFFER | FR Y-9C |
| BHCAH313 | 2016-03-31 | 9999-12-31 | ELIGIBLE RETAINED INCOME | FR Y-9C |
| BHCAH314 | 2016-03-31 | 9999-12-31 | DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS DURING THE QUARTER | FR Y-9C |
| BHCAJJ29 | 2019-03-31 | 9999-12-31 | Does your institution have a CECL transition election in effect as of the quarter end report date? (enter 1 for Yes; enter 0 for No) | FR Y-9C |
| BHCAKW00 | 2019-03-31 | 9999-12-31 | Retained Earnings | FR Y-9C |
| BHCAKW03 | 2019-03-31 | 9999-12-31 | Average total consolidated assets | FR Y-9C |
| BHCAKX77 | 2020-03-31 | 9999-12-31 | Trading assets and trading liabilities (Schedule RC, sum of items 5 and 15). Report as a dollar amount in Column A and as a percentage of total assets (5% limit) in Column B | FR Y-9C |
| BHCAKX78 | 2020-03-31 | 9999-12-31 | Trading assets and trading liabilities (Schedule HC, sum of items 5 and 15) | FR Y-9C |
| BHCAKX79 | 2020-03-31 | 9999-12-31 | Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | FR Y-9C |
| BHCAKX80 | 2020-03-31 | 9999-12-31 | Off-balance sheet exposures: Securities lent and borrowed (Schedule HC-L, sum of items 6.a and 6.b) | FR Y-9C |
| BHCAKX81 | 2020-03-31 | 9999-12-31 | Off-balance sheet exposures: Other off-balance sheet exposures | FR Y-9C |
| BHCAKX82 | 2020-03-31 | 9999-12-31 | Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | FR Y-9C |
| BHCAKX83 | 2020-03-31 | 9999-12-31 | Total off-balance sheet exposures (sum of items 15a through 15.c) | FR Y-9C |
| BHCALB58 | 2020-03-31 | 9999-12-31 | Less: Investments in the capital of unconsolidated financial institutions, net of associated DTLs, that exceed the 25 percent of line 12 | FR Y-9C |
| BHCALB59 | 2020-03-31 | 9999-12-31 | Less: MSAs, net of associated DTLs, that exceed 25 percent of line 12 | FR Y-9C |
| BHCALB60 | 2020-03-31 | 9999-12-31 | LESS: 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 exceed the 25 percent of line 12. | FR Y-9C |
| BHCALB61 | 2020-03-31 | 9999-12-31 | Investments in the [Tier 2] capital of unconsolidated financial institution | FR Y-9C |
| BHCALE74 | 2020-03-31 | 9999-12-31 | Do you qualify for and opt-in to CBLR? | FR Y-9C |
| BHCALE85 | 2020-12-31 | 9999-12-31 | Capital conservation buffer requirement (sum of items a through c), of which: Stress capital buffer requirement | FR Y-9C |
| BHCALE86 | 2020-12-31 | 9999-12-31 | Capital conservation buffer requirement (sum of items a through c), of which: GSIB surcharge (if applicable) | FR Y-9C |
| BHCALE87 | 2020-12-31 | 9999-12-31 | Capital conservation buffer requirement (sum of items a through c), of which: Countercyclical capital buffer amount (if applicable) | FR Y-9C |
| BHCALE88 | 2020-12-31 | 9999-12-31 | Total leverage exposure for the supplementary leverage ratio (SLR) (if applicable) | FR Y-9C |
| BHCALE89 | 2020-12-31 | 9999-12-31 | Supplementary leverage ratio (SLR) buffer requirement (if applicable) | FR Y-9C |
| BHCALE90 | 2020-12-31 | 9999-12-31 | Supplementary leverage ratio (SLR) buffer (if applicable) | FR Y-9C |
| BHCALE91 | 2020-12-31 | 9999-12-31 | Maximum payout ratio | FR Y-9C |
| BHCALE92 | 2020-12-31 | 9999-12-31 | Maximum payout amount | FR Y-9C |
| BHCALF21 | 2021-06-30 | 9999-12-31 | Long-Term Debt and Total Loss Absorbing Capacity: Outstanding eligible long-term debt | FR Y-9C |
| BHCALF22 | 2021-06-30 | 9999-12-31 | Long-Term Debt and Total Loss Absorbing Capacity: Total loss absorbing capacity | FR Y-9C |
| BHCALF23 | 2021-06-30 | 9999-12-31 | Long-Term Debt and Total Loss Absorbing Capacity Ratios: LTD and TLAC total risk-weighted assets ratios | FR Y-9C |
| BHCALF24 | 2021-06-30 | 9999-12-31 | Long-Term Debt and Total Loss Absorbing Capacity Ratios: LTD and TLAC leverage ratios | FR Y-9C |
| BHCALF25 | 2021-06-30 | 9999-12-31 | Long-Term Debt and Total Loss Absorbing Capacity Ratios: Advanced approaches holding companies only: LTD and TLAC supplementary leverage ratios | FR Y-9C |
| BHCALF27 | 2021-06-30 | 9999-12-31 | TLAC risk-weighted asset buffer | FR Y-9C |
| BHCALF28 | 2021-06-30 | 9999-12-31 | TLAC leverage buffer | FR Y-9C |
| BHCAMK66 | 2021-06-30 | 9999-12-31 | Long-Term Debt and Total Loss Absorbing Capacity Ratios: Top-tier BHCs of U.S. GSIBs only: LTD and TLAC total risk-weighted assets ratios using advanced approaches rule | FR Y-9C |
| BHCAMK76 | 2020-12-31 | 9999-12-31 | Risk-Based Capital Buffer for holding companies subject to the Board's capital plan rule only: Standardized Approach: Capital conservation buffer | FR Y-9C |
| BHCAMK77 | 2020-12-31 | 9999-12-31 | Maximum payout ratios and amounts for holding companies subject to the capital plan rule: Eligible retained income | FR Y-9C |
| BHCAMK78 | 2020-12-31 | 9999-12-31 | Maximum payout ratios and amounts for holding companies subject to the capital plan rule: Distributions and discretionary bonus payments during the quarter | FR Y-9C |
| BHCANC99 | 2021-12-31 | 9999-12-31 | Standardized Approach for Counterparty Credit Risk opt-in election | FR Y-9C |
| BHCAP742 | 2014-03-31 | 9999-12-31 | COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS, NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES | FR Y-9C |
| BHCAP793 | 2014-03-31 | 9999-12-31 | COMMON EQUITY TIER 1 CAPITAL RATIO | FR Y-9C |
| BHCAP838 | 2014-03-31 | 9999-12-31 | A. AOCI OPT-OUT ELECTION (ENTER "1" FOR YES; ENTER "0" FOR NO.) | FR Y-9C |
| BHCAP839 | 2014-03-31 | 9999-12-31 | COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL | FR Y-9C |
| BHCAP840 | 2014-03-31 | 9999-12-31 | COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS | FR Y-9C |
| BHCAP841 | 2014-03-31 | 9999-12-31 | GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS) | FR Y-9C |
| BHCAP842 | 2014-03-31 | 9999-12-31 | INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)), NET OF ASSOCIATED DTLS | FR Y-9C |
| BHCAP843 | 2014-03-31 | 9999-12-31 | DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS, NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS | FR Y-9C |
| BHCAP844 | 2015-03-31 | 9999-12-31 | LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE) | FR Y-9C |
| BHCAP845 | 2015-03-31 | 2020-09-30 | 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) | FR Y-9C |
| BHCAP846 | 2015-03-31 | 9999-12-31 | ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE) | FR Y-9C |
| BHCAP847 | 2015-03-31 | 9999-12-31 | LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE) | FR Y-9C |
| BHCAP848 | 2015-03-31 | 9999-12-31 | LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN, REPORT AS A POSITIVE VALUE; IF A LOSS, REPORT AS A NEGATIVE VALUE) | FR Y-9C |
| BHCAP849 | 2014-03-31 | 9999-12-31 | ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI, NET OF APPLICABLE TAX EFFECTS, THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET | FR Y-9C |
| BHCAP850 | 2014-03-31 | 9999-12-31 | LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS | FR Y-9C |
| BHCAP851 | 2014-03-31 | 2019-12-31 | NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS | FR Y-9C |
| BHCAP852 | 2014-03-31 | 9999-12-31 | SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL: ADJUSTMENTS AND DEDUCTIONS | FR Y-9C |
| BHCAP853 | 2014-03-31 | 2019-12-31 | SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK, NET OF ASSOCIATED DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD | FR Y-9C |
| BHCAP854 | 2014-03-31 | 2019-12-31 | MSAS, NET OF ASSOCIATED DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD | FR Y-9C |
| BHCAP855 | 2014-03-31 | 2019-12-31 | 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 EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD | FR Y-9C |
| BHCAP856 | 2014-03-31 | 2019-12-31 | 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 | FR Y-9C |
| BHCAP857 | 2014-03-31 | 9999-12-31 | DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS | FR Y-9C |
| BHCAP858 | 2014-03-31 | 9999-12-31 | TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL | FR Y-9C |
| BHCAP859 | 2014-03-31 | 9999-12-31 | COMMON EQUITY TIER 1 CAPITAL | FR Y-9C |
| BHCAP860 | 2014-03-31 | 9999-12-31 | ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS | FR Y-9C |
| BHCAP861 | 2014-03-31 | 9999-12-31 | NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL | FR Y-9C |
| BHCAP862 | 2014-03-31 | 9999-12-31 | TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL | FR Y-9C |
| BHCAP863 | 2014-03-31 | 9999-12-31 | ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS | FR Y-9C |
| BHCAP864 | 2014-03-31 | 9999-12-31 | ADDITIONAL TIER 1 CAPITAL DEDUCTIONS | FR Y-9C |
| BHCAP865 | 2014-03-31 | 9999-12-31 | ADDITIONAL TIER 1 CAPITAL | FR Y-9C |
| BHCAP866 | 2014-03-31 | 9999-12-31 | TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS | FR Y-9C |
| BHCAP867 | 2014-03-31 | 9999-12-31 | NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL | FR Y-9C |
| BHCAP868 | 2014-03-31 | 9999-12-31 | TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL | FR Y-9C |
| BHCAP870 | 2014-03-31 | 9999-12-31 | TIER 2 CAPITAL BEFORE DEDUCTIONS | FR Y-9C |
| BHCAP872 | 2014-03-31 | 9999-12-31 | TIER 2 CAPITAL DEDUCTIONS | FR Y-9C |
| BHCAP875 | 2014-03-31 | 9999-12-31 | LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6, 7, 8, 10.B, 11, 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS) | FR Y-9C |
| BHCAQ257 | 2014-03-31 | 2020-09-30 | UNREALIZED GAINS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES INCLUDABLE IN TIER 2 CAPITAL | FR Y-9C |
| BHCAQ258 | 2014-03-31 | 9999-12-31 | UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK | FR Y-9C |
| BHCAS540 | 2020-03-31 | 9999-12-31 | UNCONDITIONALLY CANCELLABLE COMMITMENTS | FR Y-9C |
| Glossary File: |
| The following items for the risk weight columns of Schedule HC-I and HC-J may be accessed by the following mnemonic prefixes: BHC0, BHC2, BHC5, and BHC9 A167 0010 0390 1350 2122 2146 3429 6551 6563 6564 The mnemonic prefixes for the risk weight columns represents the following: BHC0 = (Column A) 0% BHC2 = (Column B) 20% BHC5 = (Column C) 50% Beginning March 31, 2001, the following items for the risk weight columns of Schedule HC-R may be accessed by the following mnemonic prefixes: BHC0, BHC2, BHC5 and BHC9 1754 1773 3411 3433 3545 5369 A250 B528 B639 B675 B681 BHC0 = (Column C) 0% BHC2 = (Column D) 20% BHC5 = (Column E) 50% |
| BHCT, BHCX and BHCY are duplicates of items that appear elsewhere on the form. Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570) |
| BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis. |
| Commonly used for collection of descriptions associated with reported financial data. |
| Commonly used for collection of descriptions associated with reported financial data. |
| Commonly used for collection of descriptions associated with reported financial data. |
| BHCT, BHCX and BHCY are duplicates of items that appear elsewhere on the form. Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570) |
| The following items may be accessed by the following mnemonic prefixes: FCH1, FCH2 B161 FCH1: Broker-Dealer subsidiaries engaged in underwriting or dealing in bank-eligible securities NOTE: This report is a supplemental report that may be utilized to collect additional information deemed to be critical and needed in expedited manner from bank holding companies. The items of information included on the supplement may change as needed. This series is not collected for all time periods. |
| Regulatory Capital Components and Ratios |
| Advanced Approaches Regulatory Capital Components and Ratios |