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You Searched For: CACI
CACI is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| CACI4340 | 2020-12-31 | 9999-12-31 | NET INCOME (LOSS) | FR Y-14A |
| CACI4460 | 2015-12-31 | 9999-12-31 | CASH DIVIDENDS DECLARED ON COMMON STOCK | FR Y-14A |
| CACI4470 | 2015-12-31 | 9999-12-31 | CASH DIVIDENDS DECLARED ON PREFERRED STOCK | FR Y-14A |
| CACI7205 | 2020-12-31 | 9999-12-31 | TOTAL RISK-BASED CAPITAL RATIO | FR Y-14A |
| CACI7206 | 2020-12-31 | 9999-12-31 | TIER 1 RISK-BASED CAPITAL RATIO | FR Y-14A |
| CACIF735 | 2015-12-31 | 9999-12-31 | SUBMISSION DATE | FR Y-14A |
| CACIH346 | 2015-12-31 | 9999-12-31 | SUBMISSION TYPE | FR Y-14A |
| CACIP793 | 2020-12-31 | 9999-12-31 | COMMON EQUITY TIER 1 CAPITAL RATIO | FR Y-14A |
| CACIQ282 | 2015-12-31 | 9999-12-31 | COMMON DIVIDENDS PER SHARE ($) | FR Y-14A |
| CACIQ744 | 2015-12-31 | 9999-12-31 | REGULATORY CAPITAL INSTRUMENT TYPE | FR Y-14A |
| CACIQ750 | 2015-12-31 | 9999-12-31 | REGULATORY CAPITAL INSTRUMENT COMMENTS | FR Y-14A |
| CACIQ946 | 2015-12-31 | 9999-12-31 | COMMON SHARES OUTSTANDING | FR Y-14A |
| CACIW930 | 2015-12-31 | 9999-12-31 | DOLLAR AMOUNT BASIS | FR Y-14A |
| CACIY509 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: COMMON STOCK (CS) (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY510 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: COMMON STOCK (CS) - EMPLOYEE STOCK COMPENSATION (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY511 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CS WARRANTS (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY512 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CS USG INVESTMENT (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY513 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY514 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER COMMON EQUITY TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY515 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: NON-CUMULATIVE PERPETUAL PREFERRED (NCPP) (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY516 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: NCPP CONVERTIBLE (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY517 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY518 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY519 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY520 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER ADDITIONAL TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY521 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY522 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CPP TARP PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY523 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY524 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY525 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY526 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY527 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 1 (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY528 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: SUBORDINATED DEBT (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY529 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY530 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER TIER 2 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY531 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY532 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CPP TARP PREFERRED(REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY533 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY534 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY535 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY536 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY537 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 2 (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY538 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: COMMON STOCK (CS) (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY539 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: COMMON STOCK (CS) - EMPLOYEE STOCK COMPENSATION (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY540 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CS WARRANTS (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY541 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CS USG INVESTMENT (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY542 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY543 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER COMMON EQUITY TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY544 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: NON-CUMULATIVE PERPETUAL PREFERRED (NCPP) (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY545 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: NCPP CONVERTIBLE (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY546 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY547 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY548 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY549 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER ADDITIONAL TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY550 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY551 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CPP TARP PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY552 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY553 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY554 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY555 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY556 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 1 (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY557 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: SUBORDINATED DEBT (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY558 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY559 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER TIER 2 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY560 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY561 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CPP TARP PREFERRED(REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY562 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY563 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY564 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY565 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY566 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 2 (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY567 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: COMMON STOCK (CS) (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY568 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: COMMON STOCK (CS) - EMPLOYEE STOCK COMPENSATION (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY569 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CS WARRANTS (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY570 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CS USG INVESTMENT (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY571 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY572 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER COMMON EQUITY TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY573 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: NON-CUMULATIVE PERPETUAL PREFERRED (NCPP) (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY574 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: NCPP CONVERTIBLE (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY575 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY576 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY577 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY578 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER ADDITIONAL TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY579 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY580 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CPP TARP PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY581 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY582 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY583 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY584 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY585 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 1 (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY586 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: SUBORDINATED DEBT (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY587 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY588 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER TIER 2 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY589 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY590 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CPP TARP PREFERRED(REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY591 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY592 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY593 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY594 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY595 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 2 (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY596 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: COMMON STOCK (CS) (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY597 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CS WARRANTS (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY598 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CS USG INVESTMENT (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY599 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY600 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER COMMON EQUITY TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT COMMON EQUITY TIER 1) | FR Y-14A |
| CACIY601 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: NON-CUMULATIVE PERPETUAL PREFERRED (NCPP) (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY602 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: NCPP CONVERTIBLE (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY603 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY604 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY605 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY606 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER ADDITIONAL TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT ADDITIONAL TIER 1) | FR Y-14A |
| CACIY607 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY608 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CPP TARP PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY609 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY610 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY611 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY612 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY613 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 1 (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 1) | FR Y-14A |
| CACIY614 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: SUBORDINATED DEBT (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY615 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY616 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER TIER 2 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT TIER 2) | FR Y-14A |
| CACIY617 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY618 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CPP TARP PREFERRED(REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY619 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY620 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY621 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY622 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY623 | 2015-12-31 | 9999-12-31 | NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 2 (REVISED REGULATORY CAPITAL RULE TREATMENT NON-QUALIFYING INSTRUMENT IN TIER 2) | FR Y-14A |
| CACIY814 | 2015-12-31 | 9999-12-31 | PAGE REFERENCE IN THE CAPITAL PLAN | FR Y-14A |
| Glossary File: |
| This sub-schedule should be used to list and define the variables included in the BHC baseline and BHC stress scenarios, as well as, any additional BHC scenarios reported. - The sub-schedule provides space for the supervisory baseline scenario, supervisory adverse scenario, supervisory severely adverse scenario, BHC baseline scenario, and BHC stress scenario, as well as, space for an additional scenario. The sections for the BHC baseline and BHC stress scenarios must be completed. If no additional scenarios are provided, then this section of the sub-schedule may be left blank. If one or more additional scenarios are provided, then a section should be created for each additional scenario and labeled accordingly (Additional Scenario #1; Additional Scenario #2; etc.) - For each scenario, list the variables included in the scenario in the column titled "Variable Name." - Variable definitions should be provided in the column titled "Variable Definition." Variable definitions should include a description of the variable and the denomination and/or frequency of the variable (e.g., "Billions of 2005 dollars" or "in percent, average of monthly values"). - The forecasts and historical data for all the scenario variables are constructed on the same basis. Thus, if a variable is, over history, constructed as an average, its forecast should be interpreted as an average as well. For reference, below are the definitions (i.e. period-average or period-end) of the financial market variables in the scenario: o U.S. 3-month Treasury yield: Quarterly average of 3-month Treasury bill secondary market rate discount basis. o U.S. 10-year Treasury yield: Quarterly average of the yield on 10-year U.S. Treasury bonds. o U.S. BBB corporate yield: Quarterly average of the yield on 10-year BBB-rated corporate bonds. o U.S. mortgage rate: Quarterly average of weekly series of Freddie Mac data. o U.S. Dow Jones Total Stock Market Index: End of quarter value, Dow Jones. o U.S. Market Volatility Index (VIX): Chicago Board Options Exchange converted to quarterly by using the maximum value in any quarter. - For convenience, the sub-schedule provides space for 10 variables per scenario, but any number of variables may be reported, depending on the variables actually used in the scenario. Extra lines may be created as needed. The same variables do not necessarily have to be included in each scenario. - Firms should include all economic and financial market variables that were important in projecting results, including those that affect only a subset of portfolios or positions. For example, if asset prices had a meaningful impact, the assumed level of the equity market and interest rates should be included, or if bankruptcy filings affect credit card loss estimates, then the assumed levels of these should be reported. - For additional variables generated for the supervisory adverse scenario or supervisory severely adverse scenario, BHCs should set the paths to be as consistent as possible with the paths of the variables already specified in the scenario. - Firms should also include any variables capturing regional or local economic or asset value conditions, such as regional unemployment rates or housing prices, if these were used in the projections. - Firms should include historical data, as well as projections, for any macroeconomic, regional, local, or financial market variables that are not generally available. Historical data for these variables can be included in a separate sub-schedule. |
| CLCO - Obligor CLCG - Guarantor CLCE - Entity |