Data Dictionary

Item Number P861
NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
AAABP861 2014-03-31 9999-12-31 No FFIEC 101
BHCAP861 2014-03-31 9999-12-31 No FR Y-9C
CASDP861 2013-09-30 9999-12-31 Yes FR Y-14A
CBPDP861 2015-12-31 9999-12-31 Yes FR Y-14A
CPSDP861 2013-09-30 9999-12-31 Yes FR Y-14A
RCFAP861 2014-03-31 9999-12-31 No FFIEC 031
RCOAP861 2014-03-31 9999-12-31 No FFIEC 041
RCOAP861 2014-03-31 9999-12-31 No FFIEC 051
UBPRP861 2014-03-31 9999-12-31 No

Data Description:

Report the amount of the institution's non-qualifying capital instruments subject to phase out from additional tier 1 capital, as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C, item 21.

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 total amount of non-qualifying capital instruments that were included in tier 1 capital and outstanding as of January 1, 2014. This line item is generally not applicable to non-qualifying capital instruments issued by depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs prior to May 19, 2010 because these institutions may include non-qualifying regulatory capital instruments in additional tier 1 capital as described in Schedule HC-R, item 20. Depository institution holding companies with total consolidated assets of $15 billion or more as of December 31, 2009 that are not 2010 MHCs must phase out non-qualifying capital instruments in accordance with the regulatory capital rules.

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Last update: May 08, 2024