Data Dictionary
Item Number G216
QUALIFYING MANDATORY CONVERTIBLE PREFERRED SECURITIES OF INTERNATIONALLY ACTIVE BANK HOLDING COMPANIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABG216 | 2011-03-31 | 2013-12-31 | Yes | FFIEC 101 |
| BHCKG216 | 2009-03-31 | 2014-12-31 | No | FR Y-9C |
| CASKG216 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CBPKG216 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CPSKG216 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
Data Description:
Report the portion of mandatory convertible preferred securities of internationally active bank holding companies that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section, 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital,' described above. Qualifying mandatory convertible preferred securities generally consist of the joint issuance by a BHC to investors of trust preferred securities and a forward purchase contract, which the investors fully collateralize with the securities, that obligates the investors to purchase a fixed amount of the BHC's unrestricted core capital elements, generally common or perpetual preferred securities, at a price set at initial issuance of the mandatory convertible preferred securities in no more than five years.
Also report in this item mandatory convertible preferred securities issued by bank holding companies that are not designated as internationally-active.