Data Dictionary

Item Number C502
QUALIFYING TRUST PREFERRED SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
AAABC502 2008-03-31 2010-12-31 Yes FFIEC 101
BHCKC502 2004-03-31 2014-12-31 No FR Y-9C
CASKC502 2013-09-30 2015-12-31 Yes FR Y-14A
CBPKC502 2015-12-31 2015-12-31 Yes FR Y-14A
CPSKC502 2013-09-30 2015-12-31 Yes FR Y-14A

Data Description:

Report instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC, item no. 2750, that are eligible for inclusion in Tier 1 capital. For purposes of this report, include notes payable to unconsolidated special purpose entities that issue trust preferred securities, net of the bank holding company's investment in the special purpose entity, that eligible for inclusion in Tier 1 capital. The amount of trust preferred stock qualifying for inclusion in Tier 1 capital and reported in this item is limited together with cummulative perpetual preferred stock as described for Schedule HC-R, item no. B588.

NOTE:

Reported on Schedule HC-R Regulatory Capital for the FR Y-9C (BHCK) report.

FFIEC 101 -- Item 6b is only to be reported by bank holding companies (BHCs). Report in this item the amount reported on Schedule R of the FR Y-9C.

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Last update: May 20, 2024