Reporting FR Y-9LP

FR Y-9LP
Page 5 of 10

Schedule PC—Parent Company Only Balance Sheet
BHCP

5993

AF

D
R

Amount

0010

1.a.
1.b.

0400

2.a.

6791
1299

2.b.
2.c.
3.

0277

0362
0363
2123
2165
3123

4.a.(1)
4.a.(2)
4.b.
4.c.
4.d.
4.e.

2125

4.f.

0365
2145

5.
6.

3163
3164
3165

7.a.
7.b.
7.c.
8.

T

Dollar Amounts in Thousands
Assets
1. Cash and balances due from depository institutions:
a. Balances with subsidiary or affiliated depository institutions ..............................................
b. Balances with unrelated depository institutions...............................................................
2. Securities:1
a. U.S. Treasury securities ............................................................................................
b. Securities of U.S. Government agencies and corporations and securities issued by
states and political subdivisions ..................................................................................
c. Other debt and equity securities ..................................................................................
3. Securities purchased under agreements to resell2 ..............................................................
4. Loans and lease financing receivables:
right-of-use assets
a. Loans:
(1) To U.S. addressees (domicile) ................................................................................
(2) To non-U.S. addressees (domicile) ..........................................................................
b. LESS: Unearned income on loans ...............................................................................
c. Loans, held for investment and held for sale (sum of items 4.a(1) and 4.a(2) minus item 4.b)...
d. Lease financing receivables, net of unearned income ......................................................
e. LESS: Allowance for credit losses on loans and leases ................................................
f. Loans and leases, held for investment and held for sale, net of allowance (sum of items 4.c
and 4.d minus item 4.e) .............................................................................................
5. Investments in and receivables due from subsidiaries and associated companies
(from Schedule PC-A, item 4) ........................................................................................
6. Premises and fixed assets (including capitalized leases) .....................................................
7. Intangible assets (other than reported in item 5 above):
a. Goodwill.................................................................................................................
b. Mortgage servicing assets .........................................................................................
c. Other identifiable intangibles ......................................................................................
8. Other assets2 .............................................................................................................
9. Balances due from related institutions, other than investments:
a. Related banks .........................................................................................................
b. Related nonbank companies ......................................................................................
c. Related holding companies ........................................................................................
10. TOTAL ASSETS (sum of items 1.a through 3, and 4.f through 9.c above)................................

0364

2160
3602
3603
3604
2170

9.a.
9.b.
9.c.
10.

1. Holding companies should report held-to-maturity securities net of any applicable allowance for credit loss.
2. Holding companies should report in items 3 and 8 amounts net of any applicable allowance for credit loss.

03/2024

03/2026