Data Dictionary
Item Number P860
ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABP860 | 2014-03-31 | 9999-12-31 | No | FFIEC 101 |
| BHCAP860 | 2014-03-31 | 9999-12-31 | No | FR Y-9C |
| CACTP860 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASDP860 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPDP860 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSDP860 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCCP860 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQCDP860 | 2014-06-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFAP860 | 2014-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCOAP860 | 2014-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCOAP860 | 2014-03-31 | 9999-12-31 | No | FFIEC 051 |
| UBPRP860 | 2014-03-31 | 9999-12-31 | No |
Data Description:
Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C, item 20. Starting on January 1, 2014 for the case of advanced approaches holding companies and on January 1, 2015 for non-advanced holding companies, report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC, item 23, that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31, 2009 and holding companies that were mutual holding companies prior to May 19, 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g., TruPS and cumulative perpetual preferred stock) issued prior to May 19, 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital, respectively, as of January 1, 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements, excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.