Data Dictionary
Item Number 1288
LOANS TO DEPOSITORY INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1288 | 1996-03-31 | 9999-12-31 | No | FR Y-9C |
| BHDM1288 | 1996-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD1288 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN1288 | 2001-06-30 | 9999-12-31 | Yes | FFIEC 002 |
| RCON1288 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Reported are the total of loans to depository institutions in the domestic offices of the reporting consolidated bank holding companies.
Includes all loans (other than those secured by real estate), including overdrafts to banks, other depository institutions, and other associations, companies, and financial intermediaries whose primary business is to accept deposits and to extend credit for business or for personal expenditure purposes.
Included are the following as loans to depository institutions:
(1) Loans to depository institutions for the purpose of purchasing or carrying securities.
(2) Loans to depository institutions for which the collateral is a mortgage instrument and not the underlying real property. Loans to depository institutions where the collateral is the real estate itself, as evidenced by mortgages or similar liens are reported in item 1410.
(3) Purchases of mortgages and other loans under agreements to resell that do not involve the lending of immediately available funds or that mature in more than one business day, if acquired from depository institutions.
(4) The acceptances of the consolidated subsidiary banks of the reporting bank holding company discounted and held in their portfolios when the account party is another depository institution.
(5) Certain participations in pools of loans (other than residential mortgages), if issued by depository institutions.
(6) Purchases of securities under resale agreements by foreign offices of the bank holding company or by foreign offices of its Edge and Agreement Subsidiaries (excluding IBFs), if acquired from depository institutions.
Excludes:
(1) All transactions reported in Schedule HC, item 3, "Federal funds sold and securities purchased under agreements to resell in domestic offices of the bank holding company and of its Edge and Agreement subsidiaries, and in IBFs."
(2) Loans secured by real estate, even if extended to depository institutions (reported in item 1410).
(3) Loans to holding companies of depository institutions not owned or controlled by the reporting bank holding company (reported as all other loans in item 1635).
(4) Loans to real estate investment trusts and to mortgage companies that specialize in mortgage loan originations and warehousing or in mortgage loan servicing (reported as all other loans in item 1635).
(5) Loans to finance companies and insurance companies (reported as all other loans in item 1635).
(6) Loans to brokers and dealers in securities, investment companies, and mutual funds (reported as loans for purchasing or carrying securities in item 1635).
(7) Loans to Small Business Investment Companies (reported as all other loans in item 1635).
(8) Loans to lenders other than brokers, dealers, and banks whose principal business is to extend credit for the purpose of purchasing or carrying securities (as described in Federal Reserve Regulation U) and loans to "plan lenders" (as defined in Federal Reserve Regulation G) (reported as loans for purchasing or carrying securities in item 1635).
(9) Loans to federally sponsored lending agencies (reported as all other loans in item 1635).
(10) Loans to closed or liquidating banks or other depository institutions (reported in Schedule HC, "Other assets (2160)").
COMPARABILITY:
Beginning 6/30/01, reported as a derived item on Schedule C for the FFIEC 002 C report.
Beginning 3/31/01, reported as a derived item on Schedule RC-C Loans and Leases for the FFIEC 031 and 041 reports. Includes the sum of items B531(D), B534, and B535(D).
Prior to 3/31/96, reported as "BHCK" and item name was Intangible assets for the FR Y-9C report.
Derived beginning March 1996 forward FORMULA BHCK1288 = (BHCK1292+BHCK1293)
NOTE:
Beginning 3/31/01, title includes "And Acceptance of Other Banks".
Reported on Schedule HC-C for the FR Y-9C report.
Prior to 3/31/01, reported on Schedule HC-B for the FR Y-9C report.
For the UBPR series, the FDIC's Data Element name is H-FNCOMACC