Data Dictionary
Item Number C561
INTEREST EXPENSE: TRUST PREFERRED INSTRUMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SLHCC561 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHCC561 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SLHPC561 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHPC561 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SVC2C561 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC3C561 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC4C561 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHCC561 | 2004-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHCC561 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHPC561 | 2004-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHPC561 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP2C561 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP3C561 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP4C561 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report on item no. C556 the interest expense on the holding company's borrowings from the investee that issued the trust preferred securities.
NOTE:
Reported on Schedule HC for the SVGL report.
SVC2, SVC3, SVC4 = OTS Account HC710
SVP2, SVP3, SVP4 = OTS Account HC545