Data Dictionary
Item Number 4551
FLOATING RATE DEBT SECURITIES WITH A REPRICING FREQUENCY OF EVERY FIVE YEARS OR MORE FREQUENTLY, BUT LESS FREQUENTLY THAN ANNUALLYCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFD4551 | 1988-03-31 | 1997-03-31 | No | FFIEC 031 |
RCON4551 | 1988-03-31 | 1997-03-31 | No | Multiple Forms |
Data Description:
Includes the amortized cost of the bank's holdings of floating rate held-to-maturity debt securities and the fair value of the bank's holdings of floating rate available-for-sale debt securities which can be repriced every five years or more frequently, but which reprices less frequently than annually (e.g., every five years, every two years).
NOTE:
Reported in Schedule RC-B for the FFIEC 031-034 reports.
COMPARABILITY:
Prior to 3/31/94, included the book value of the bank's holdings of floating rate debt securities.