Data Dictionary
Item Number 3298
LONG TERM DEBT THAT REPRICES WITHIN ONE YEAR INCLUDED IN ITEMS 2333, 3290, 3293, AND 4062 ON SCHEDULE HC, BALANCE SHEETCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHAS3298 | 1986-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHCK3298 | 1986-06-30 | 9999-12-31 | No | FR Y-9C |
| BHCP3298 | 1986-06-30 | 9999-12-31 | No | FR Y-9LP |
| BHCQ3298 | 1986-06-30 | 1994-12-31 | No | FR Y-11Q |
| BHCS3298 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes debt issued by the consolidated bank holding company that has a remaining maturity of more than one year but has a repricing frequency of less than a year. Includes: (1) other borrowed money with a remaining maturity of more than one year (included in item 2333 on Schedule HC (excluding mortgage indebtedness and obligations under capitalized leases which is also reported in item 2333 on Schedule HC)); (2) mandatory convertible securities (included in items 3290 and 3293 on Schedule HC); and (3) subordinated notes and debentures (included in item 4062 on Schedule HC (excluding limited-life preferred stock and related surplus which is also reported in item 4062 on Schedule HC)). Note, however, bank holding companies choosing to continue to report their long-term debt that can be repaid in more than one payment on the basis of their scheduled contractual payments and their floating rate long-term debt by earliest repricing opportunity should report the following in this item: (1) The dollar amount of floating or variable rate long-term debt that can be repriced in less than one year even if few, if any, of the contractual payments are scheduled to be repaid within one year. If the multi-payment debt has some contractual payments scheduled to be repaid within one year, but cannot be repriced for one year or more, the dollar amount of the contractual payments to be repaid within one year is included. (See the General Instructions for Schedule HC-D.) (2) The dollar amount of the scheduled contractual payments that are to be repaid in less than one year if the long-term debt has fixed or predetermined rates. (See the General Instructions for Schedule HC-D.) Excludes commercial paper, demand notes issued to the U.S. Treasury, and other borrowings that have a remaining maturity of one year or less (included in items 2309 and 2332 on Schedule HC), and mortgage indebtedness and obligations under capitalized leases with a remaining maturity of more than one year (included in item 2333 on Schedule HC and limited-life-preferred stock (included in item 4062). NOTE: Reported in Schedule HC-D for the FR Y-9C (BHCK) report. Reported in Schedule PC-B for the FR Y-9LP (BHCP) report. Beginning 3/31/95, reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Prior to 3/31/95, reported for the FR Y-11Q (BHCQ) report. COMPARABILITY: Beginning 12/31/02, reported on Schedule BS-M for the FR Y-11 (BHCS) report. Prior to 3/31/96, borrowings reported with an original maturity of one year or less.