Data Dictionary

Item Number 3578
CONVERSION OR RETIREMENT OF PERPETUAL PREFERRED STOCK

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCK3578 1990-09-30 9999-12-31 No FR Y-9C
CASK3578 2013-09-30 9999-12-31 Yes FR Y-14A
CBPK3578 2015-12-31 9999-12-31 Yes FR Y-14A
CPSK3578 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:


Includes the changes in the consolidated bank holding company's total equity capital resulting from:

(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.

(2)   Exercise of stock options, including:

(a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the   bank holding company's own stock acquired under a qualified stock option within three years of   its purchase by the employee who had been granted the option.

(b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or   granting) of nonqualified stock options (on the bank holding company's stock) based on the   difference between the option price and the fair market value of the stock at the date of exercise   (or grant).

(3)   Retirement of perpetual preferred stock.

Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend purchases the additional fraction necessary to make a whole share.

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Last update: Feb 19, 2026