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You Searched For: CPSD

CPSD is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
CPSD3792 2013-09-30 9999-12-31 TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES FR Y-14A
CPSD5310 2013-09-30 9999-12-31 ADJUSTED ALLOWANCES FOR CREDIT LOSSES IN TIER2 CAPITAL FR Y-14A
CPSD5311 2013-09-30 9999-12-31 TIER 2 (SUPPLEMENTARY) CAPITAL FR Y-14A
CPSD7204 2013-09-30 9999-12-31 TIER 1 LEVERAGE CAPITAL RATIO FR Y-14A
CPSD7205 2013-09-30 2014-12-31 TOTAL RISK-BASED CAPITAL RATIO FR Y-14A
CPSD7206 2013-09-30 2014-12-31 TIER 1 RISK-BASED CAPITAL RATIO FR Y-14A
CPSD8274 2013-09-30 9999-12-31 TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES FR Y-14A
CPSDA223 2013-09-30 9999-12-31 RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS) FR Y-14A
CPSDA224 2013-09-30 9999-12-31 AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS) FR Y-14A
CPSDB530 2013-09-30 9999-12-31 ACCUMULATED OTHER COMPREHENSIVE INCOME FR Y-14A
CPSDB596 2013-09-30 9999-12-31 LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES FR Y-14A
CPSDH311 2020-12-31 9999-12-31 INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: CAPITAL CONSERVATION BUFFER FR Y-14A
CPSDH313 2020-12-31 9999-12-31 ELIGIBLE RETAINED INCOME FR Y-14A
CPSDH314 2020-12-31 9999-12-31 DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS DURING THE QUARTER FR Y-14A
CPSDLC30 2019-12-31 9999-12-31 Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company's DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. Federal Government FR Y-14A
CPSDLC31 2019-12-31 9999-12-31 Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company's DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. State Governments FR Y-14A
CPSDLC32 2019-12-31 9999-12-31 Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank holding company's DTAs on net operating loss, tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: All non-U.S. tax jursidictions FR Y-14A
CPSDLC33 2019-12-31 9999-12-31 Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. Federal Government FR Y-14A
CPSDLC34 2019-12-31 9999-12-31 Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. State Governments FR Y-14A
CPSDLC35 2019-12-31 9999-12-31 Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: All non-U.S. tax jursidictions FR Y-14A
CPSDLC36 2019-12-31 9999-12-31 Deferred tax assets arising from temporary differences, net of DTLs: U.S. Federal Government FR Y-14A
CPSDLC37 2019-12-31 9999-12-31 Deferred tax assets arising from temporary differences, net of DTLs: U.S. State Governments FR Y-14A
CPSDLC38 2019-12-31 9999-12-31 Deferred tax assets arising from temporary differences, net of DTLs: All non-U.S. tax jursidictions FR Y-14A
CPSDLC39 2019-12-31 9999-12-31 Valuation allowances related to DTAs arising from temporary differences: U.S. Federal Government FR Y-14A
CPSDLC40 2019-12-31 9999-12-31 Valuation allowances related to DTAs arising from temporary differences: U.S. State Governments FR Y-14A
CPSDLC41 2019-12-31 9999-12-31 Valuation allowances related to DTAs arising from temporary differences: All non-U.S. tax jursidictions FR Y-14A
CPSDLE84 2020-12-31 9999-12-31 Capital conservation buffer requirement (sum of items a through c) FR Y-14A
CPSDLE85 2020-12-31 9999-12-31 Capital conservation buffer requirement (sum of items a through c), of which: Stress capital buffer requirement FR Y-14A
CPSDLE86 2020-12-31 9999-12-31 Capital conservation buffer requirement (sum of items a through c), of which: GSIB surcharge (if applicable) FR Y-14A
CPSDLE87 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-14A
CPSDLE88 2020-12-31 9999-12-31 Total leverage exposure for the supplementary leverage ratio (SLR) (if applicable) FR Y-14A
CPSDLE89 2020-12-31 9999-12-31 Supplementary leverage ratio (SLR) buffer requirement (if applicable) FR Y-14A
CPSDLE90 2020-12-31 9999-12-31 Supplementary leverage ratio (SLR) buffer (if applicable) FR Y-14A
CPSDLE91 2020-12-31 9999-12-31 Maximum payout ratio FR Y-14A
CPSDLE92 2020-12-31 9999-12-31 Maximum payout amount FR Y-14A
CPSDLF18 2020-06-30 9999-12-31 Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Aggregate amount of investments in the capital of unconsolidated financial institutions, net of associated DTLs FR Y-14A
CPSDLF19 2020-06-30 9999-12-31 Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): 25 percent common equity tier 1 deduction threshold (25 percent of item 36) FR Y-14A
CPSDLF20 2020-06-30 9999-12-31 Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold (greater of item 72 minus item 73 or zero) FR Y-14A
CPSDLF21 2021-12-31 9999-12-31 Long-Term Debt and Total Loss Absorbing Capacity: Outstanding eligible long-term debt FR Y-14A
CPSDLF22 2021-12-31 9999-12-31 Long-Term Debt and Total Loss Absorbing Capacity: Total loss absorbing capacity FR Y-14A
CPSDLF27 2021-12-31 9999-12-31 TLAC risk-weighted asset buffer FR Y-14A
CPSDLF28 2021-12-31 9999-12-31 TLAC leverage buffer FR Y-14A
CPSDLG29 2020-12-31 9999-12-31 THRESHOLD DEDUCTIONS CALCULATIONS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK, NET OF ASSOCIATED DTLS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK FR Y-14A
CPSDNL23 2021-12-31 9999-12-31 LTD standardized risk-weighted assets ratio FR Y-14A
CPSDNL24 2021-12-31 9999-12-31 TLAC standardized risk-weighted assets ratio FR Y-14A
CPSDNL25 2021-12-31 9999-12-31 LTD advanced approaches risk-weighted assets ratio FR Y-14A
CPSDNL26 2021-12-31 9999-12-31 TLAC advanced approaches risk-weighted assets ratio FR Y-14A
CPSDNL27 2021-12-31 9999-12-31 LTD leverage ratio FR Y-14A
CPSDNL28 2021-12-31 9999-12-31 TLAC leverage ratio FR Y-14A
CPSDNL29 2021-12-31 9999-12-31 LTD supplementary leverage ratio FR Y-14A
CPSDNL30 2021-12-31 9999-12-31 TLAC supplementary leverage ratio FR Y-14A
CPSDP742 2013-09-30 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-14A
CPSDP793 2013-09-30 9999-12-31 COMMON EQUITY TIER 1 CAPITAL RATIO FR Y-14A
CPSDP838 2013-09-30 9999-12-31 A. AOCI OPT-OUT ELECTION (ENTER "1" FOR YES; ENTER "0" FOR NO.) FR Y-14A
CPSDP839 2013-09-30 9999-12-31 COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL FR Y-14A
CPSDP840 2013-09-30 9999-12-31 COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS FR Y-14A
CPSDP841 2013-09-30 9999-12-31 GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS) FR Y-14A
CPSDP842 2013-09-30 9999-12-31 INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)), NET OF ASSOCIATED DTLS FR Y-14A
CPSDP843 2013-09-30 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-14A
CPSDP844 2013-09-30 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-14A
CPSDP845 2013-09-30 9999-12-31 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-14A
CPSDP846 2013-09-30 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-14A
CPSDP847 2013-09-30 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-14A
CPSDP848 2013-09-30 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-14A
CPSDP849 2013-09-30 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-14A
CPSDP850 2013-09-30 9999-12-31 LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS FR Y-14A
CPSDP851 2013-09-30 9999-12-31 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-14A
CPSDP852 2013-09-30 9999-12-31 SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL: ADJUSTMENTS AND DEDUCTIONS FR Y-14A
CPSDP853 2013-09-30 9999-12-31 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-14A
CPSDP854 2013-09-30 9999-12-31 MSAS, NET OF ASSOCIATED DTLS, THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD FR Y-14A
CPSDP855 2013-09-30 9999-12-31 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-14A
CPSDP856 2013-09-30 2014-03-31 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-14A
CPSDP857 2013-09-30 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-14A
CPSDP858 2013-09-30 9999-12-31 TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL FR Y-14A
CPSDP859 2013-09-30 9999-12-31 COMMON EQUITY TIER 1 CAPITAL FR Y-14A
CPSDP860 2013-09-30 9999-12-31 ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS FR Y-14A
CPSDP861 2013-09-30 9999-12-31 NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL FR Y-14A
CPSDP862 2013-09-30 9999-12-31 TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL FR Y-14A
CPSDP863 2013-09-30 9999-12-31 ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS FR Y-14A
CPSDP864 2013-09-30 9999-12-31 ADDITIONAL TIER 1 CAPITAL DEDUCTIONS FR Y-14A
CPSDP865 2013-09-30 9999-12-31 ADDITIONAL TIER 1 CAPITAL FR Y-14A
CPSDP866 2013-09-30 9999-12-31 TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS FR Y-14A
CPSDP867 2013-09-30 9999-12-31 NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL FR Y-14A
CPSDP868 2013-09-30 9999-12-31 TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL FR Y-14A
CPSDP870 2013-09-30 9999-12-31 TIER 2 CAPITAL BEFORE DEDUCTIONS FR Y-14A
CPSDP872 2013-09-30 9999-12-31 TIER 2 CAPITAL DEDUCTIONS FR Y-14A
CPSDP875 2013-09-30 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-14A
CPSDP972 2013-09-30 2015-12-31 TIER 1 COMMON CAPITAL FR Y-14A
CPSDP974 2013-09-30 2015-12-31 TIER 1 COMMON RATIO FR Y-14A
CPSDQ257 2013-09-30 9999-12-31 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-14A
CPSDQ258 2013-09-30 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-14A
CPSDQ259 2013-09-30 9999-12-31 GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK FR Y-14A
CPSDQ260 2013-09-30 9999-12-31 PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE FR Y-14A
CPSDQ261 2013-09-30 9999-12-31 SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF SHORT POSITIONS FR Y-14A
CPSDQ262 2013-09-30 9999-12-31 10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71) FR Y-14A
CPSDQ263 2013-09-30 9999-12-31 TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE FR Y-14A
CPSDQ264 2013-09-30 9999-12-31 ASSOCIATED DEFERRED TAX LIABILITIES WHICH WOULD BE EXTINGUISHED IF THE INTANGIBLE BECOMES IMPAIRED OR DERECOGNIZED UNDER THE RELEVANT ACCOUNTING STANDARDS FR Y-14A
CPSDQ265 2013-09-30 9999-12-31 MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES FR Y-14A
CPSDQ266 2013-09-30 9999-12-31 SUM OF ITEMS 101, 106, AND 109 FR Y-14A
CPSDQ267 2013-09-30 9999-12-31 15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD FR Y-14A
CPSDQ268 2013-09-30 9999-12-31 SUM OF ITEMS 103, 108, AND 111 FR Y-14A
CPSDQ269 2013-09-30 9999-12-31 ITEM 112 MINUS ITEM 114 FR Y-14A
CPSDQ270 2013-09-30 9999-12-31 AMOUNT TO BE DEDUCTED FROM COMMON EQUITY TIER 1 DUE TO 15 PERCENT DEDUCTION THRESHOLD, BEFORE TRANSITION PROVISION (GREATER OF ITEM 115 MINUS ITEM 113 OR ZERO) FR Y-14A
CPSDQ271 2013-09-30 2015-12-31 IS THE BANK HOLDING COMPANY INTERNATIONALLY ACTIVE FOR PURPOSES OF THE QUALIFYING RESTRICTED CORE CAPITAL LIMIT TESTS? FR Y-14A
CPSDQ272 2013-09-30 2015-12-31 ENTER 10% OF THE TIER 1 SUBTOTAL FR Y-14A
CPSDQ273 2013-09-30 2015-12-31 ENTER THE AMOUNT OF DEFERRED TAX ASSETS TO BE USED WHEN CALCULATING THE REGULATORY CAPITAL LIMIT FR Y-14A
CPSDQ274 2013-09-30 2015-12-31 ENTER ANY OPTIONAL ADJUSTMENT MADE TO ITEM 155 IN ITEM 162 AS ALLOWED IN THE FR Y-9C INSTRUCTIONS FR Y-14A
CPSDQ275 2013-09-30 9999-12-31 ENTER THE AMOUNT OF TAXES PREVIOUSLY PAID THAT THE BANK HOLDING COMPANY COULD RECOVER THROUGH LOSS CARRYBACKS IF THE BANK HOLDING COMPANY'S TEMPORARY DIFFERENCES (BOTH DEDUCTIBLE AND TAXABLE) FULLY REVERSE AT THE REPORT DATE**** FR Y-14A
CPSDQ276 2013-09-30 2015-12-31 AMOUNT OF DEFERRED TAX ASSETS THAT IS DEPENDENT UPON FUTURE TAXABLE INCOME FR Y-14A
CPSDQ277 2013-09-30 2015-12-31 ENTER THE PORTION OF (E) THAT THE BANK HOLDING COMPANY COULD REALIZE WITHIN THE NEXT 12 MONTHS BASED ON ITS PROJECTED FUTURE TAXABLE INCOME. FUTURE TAXABLE INCOME SHOULD NOT INCLUDE NET OPERATING LOSS CARRYFORWARDS TO BE USED DURING THE NEXT 12 MONTHS OR EXISTING TEMPORARY DIFFERENCES THAT ARE EXPECTED TO REVERSE OVER THE NEXT 12 MONTHS FR Y-14A
CPSDQ278 2013-09-30 2015-12-31 ENTER MINIMUM OF (F) AND (B) FR Y-14A
CPSDQ279 2013-09-30 2015-12-31 SUBTRACT (G) FROM (E), CANNOT BE LESS THAN 0 (MUST EQUAL ITEM 30) FR Y-14A
CPSDQ280 2013-09-30 2015-12-31 FUTURE TAXES PAID USED TO DETERMINE ITEM 166 FR Y-14A
CPSDQ281 2013-09-30 2015-12-31 FUTURE TAXABLE INCOME CONSISTENT WITH ITEM 166 FR Y-14A
CPSDQ282 2013-09-30 9999-12-31 COMMON DIVIDENDS PER SHARE ($) FR Y-14A
CPSDQ283 2013-09-30 9999-12-31 ISSUANCE OF COMMON STOCK FOR EMPLOYEE COMPENSATION FR Y-14A
CPSDQ284 2013-09-30 9999-12-31 OTHER ISSUANCE OF COMMON STOCK FR Y-14A
CPSDQ285 2013-09-30 9999-12-31 TOTAL ISSUANCE OF COMMON STOCK FR Y-14A
CPSDQ286 2013-09-30 9999-12-31 SHARE REPURCHASES TO OFFSET ISSUANCE FOR EMPLOYEE COMPENSATION FR Y-14A
CPSDQ287 2013-09-30 9999-12-31 OTHER SHARE REPURCHASE FR Y-14A
CPSDQ288 2013-09-30 9999-12-31 TOTAL SHARE REPURCHASES FR Y-14A
CPSDQ289 2013-09-30 9999-12-31 TRUST PREFERRED SECURITIES INCLUDED IN ITEM 24 FR Y-14A
CPSDQ296 2013-09-30 9999-12-31 DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS, NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS FR Y-14A
CPSDQ946 2013-09-30 9999-12-31 COMMON SHARES OUTSTANDING FR Y-14A
CPSDR643 2016-06-30 9999-12-31 THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK, NET OF ASSOCIATED DTLS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS, INCLUDING IN THE FORM OF COMMON STOCK, ADDITIONAL TIER 1 AND TIER 2 CAPITAL FR Y-14A
CPSDR646 2016-06-30 9999-12-31 THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK, NET OF ASSOCIATED DTLS: 10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK FR Y-14A
CPSDR647 2016-06-30 9999-12-31 THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK, NET OF ASSOCIATED DTLS: AMOUNT OF NON-SIGNIFICANT INVESTMENTS THAT EXCEED THE 10 PERCENT DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS FR Y-14A
CPSDR648 2016-06-30 9999-12-31 DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATION LOSS AND TAX CREDIT CARRYFORWARDS, NET OF DTL'S, BUT GROSS OF RELATED VALUATION ALLOWANCES FR Y-14A
CPSDR649 2016-06-30 9999-12-31 DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS FR Y-14A
CPSDR650 2016-06-30 9999-12-31 DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS ARISING FROM TEMPORARY DIFFERENCES, NET OF DTLS FR Y-14A
CPSDR651 2016-06-30 9999-12-31 DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DTAS ARISING FROM TEMPORARY DIFFERENCES FR Y-14A

Glossary File:
CLCO - Obligor
CLCG - Guarantor
CLCE - Entity
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.
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Last update: May 17, 2024