Data Dictionary
Item Number 5160
SUBORDINATED DEBT AND INTERMEDIATE TERM PREFERRED STOCK - TOTALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD5160 | 1990-03-31 | 1996-12-31 | Yes | FFIEC 031 |
| RCON5160 | 1990-03-31 | 1996-12-31 | Yes | Multiple Forms |
Data Description:
Includes by remaining maturity the outstanding amount of subordinated notes and debentures and intermediate-term preferred stock (including any related surplus). These capital instruments must have an original weighted average maturity of at least five years and otherwise be eligible for inclusion in Tier 2 capital as discussed in the risk-based capital guidelines. In addition, the issues of intermediate-term preferred stock reported in this item must have an original maturity of less than 20 years.
Also included as subordinated debt is the amount of any mandatory convertible debt that has common or perpetual preferred stock dedicated (in accordance with guidelines issued or established by the bank's primary federal bank supervisory authority) to redeem, in whole or in part, such outstanding issues. Otherwise, mandatory convertible debt is excluded from this item.
NOTE:
Reported as a derived item on Schedule RC-R for the FFIEC 031, 032, 033, and 034 reports. Includes the sum of items 3780, 3781, 3782, 3783, 3784 and 3785.
For series RCFD and RCON, reported as confidential for March, June, & September of the 1990 reporting period.