Data Dictionary
Item Number 1729
BORROWINGS WITH A REMAINING MATURITY OF MORE THAN ONE YEAR (INCLUDING SUBORDINATED DEBT AND LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHAS1729 | 1986-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHCC1729 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCQ1729 | 1986-06-30 | 1994-12-31 | No | FR Y-11Q |
| BHCS1729 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| FNBK1729 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| SUBC1729 | 2002-12-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
Includes the total amount of all borrowings of the nonbank subsidiary with a remaining maturity of more than one year, including subordinated debt and limited-life preferred stock including related surplus. For the purposes of this item, remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule, if any. Borrowings may take the form of: (1) promissory notes; (2) perpetual debt securities that are unsecured and not subordinated; (3) notes and bills rediscounted (including commodity drafts rediscounted); (4) loans sold under repurchase agreements and sales of participations in pools of loans that mature in more than one business day; (5) due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments, whether collateralized or uncollateralized; (6) "term federal funds" purchased; (7) securities sold under agreements to repurchase; (8) notes and debentures issued by the respondent subsidiary or; (9) mortgage indebtedness and obligations under capitalized leases with a remaining maturity of more than one year. Limited-life preferred stock is preferred stock that has a stated maturity date or that can be redeemed at the option of the holder. It excludes those issues of preferred stock that automatically convert into perpetual preferred stock at a stated date. Excludes all borrowings with related institutions. Such borrowings are reported in items 1781, 1782, or 1794, as appropriate. For FNBK, excludes all borrowings with related institutions. Report such borrowings in item C380. NOTE: Beginning 3/31/95, reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Prior to 3/31/95, reported for the FR Y-11Q (BHCQ) report. COMPARABILITY: Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Prior 12/31/02, reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule BS for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report. Prior to 6/30/1997, excluded mortgage indebtedness and obligations under capitalized leases. Prior to 3/31/1997, excludes limited-life preferred stock reported in "Limited-Life Preferred Stock (3282)". Prior to 3/31/96, borrowings reported with an original maturity.