Data Dictionary
Item Number 6545
BORROWINGS - REDEEMABLE PREFERRED STOCK AND QUALIFYING SUBORDINATED DEBENTURESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVG16545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG26545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG36545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG46545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG56545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG66545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG76545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG86545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG96545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVGL6545 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
Data Description:
Includes the outstanding balance of Redeemable Preferred Stock and Qualifying Subordinated Debentures, on Lines H864 through H880 as follows:
1. Those with fixed rates and fixed maturities are included in the maturity/repricing columns corresponding to the remaining time to maturity;
2. Those with variable rates are included in the maturity/repricing columns corresponding to the remaining time before the borrowing reprices; and
3. Those with fixed rates and periodic repayment provisions are distributed across maturity/repricing columns according to the contractual principal repayment schedule.
Total Redeemable Preferred Stock and Qualifying Subordinated Debentures, reported on Line H872, equals the sum of Lines B310 (item 3686) and B330 (item 3689).
NOTE:
This item is reported as confidential.
Data reported under mnemonics SVG1 thru SVG9.