Data Dictionary

Item Number 4200
INTEREST ON NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RIAD4200 1969-12-31 9999-12-31 No Multiple Forms
RIDM4200 1978-12-31 1983-12-31 No FFIEC 013
RIFN4200 1978-12-31 1983-12-31 No FFIEC 013
SVGL4200 1979-12-31 2011-12-31 Yes Multiple Forms

Data Description:


Includes interest expense and the amortization of yield adjustments on all subordinated debentures and mandatory convertible securities issued by the reporting thrift or its finance subsidiaries, reported in item 0686. Also includes the amortization of issuance costs, premiums, and discounts and a deduction for interest earned on FSLIC notes related to subordinated debt issued to FSLIC Resolution Fund.

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