Data Dictionary

Item Number 1766
COMMERCIAL AND INDUSTRIAL LOANS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAAQ1766 1978-12-31 9999-12-31 No
BAAY1766 1978-12-31 9999-12-31 No
BHCK1766 1981-06-30 1986-03-31 No FR Y-9C
BHCK1766 1986-06-30 9999-12-31 No FR Y-9C
BHDM1766 1981-06-30 9999-12-31 No FR Y-9C
CSAT1766 2017-12-31 2017-12-31 Yes FFIEC 016
CSPT1766 2017-12-31 2017-12-31 Yes FFIEC 016
RCFD1766 1984-03-31 9999-12-31 No Multiple Forms
RCFN1766 1984-03-31 9999-12-31 No Multiple Forms
RCON1766 1984-03-31 9999-12-31 No Multiple Forms
UBPR1766 1984-03-31 9999-12-31 No
WALB1766 1996-10-02 2009-06-24 Yes FR 2069
WRBK1766 1979-01-03 2009-06-24 Yes FR 2416
WRJK1766 1979-01-03 9999-12-31 Yes
WRSS1766 2001-07-04 9999-12-31 Yes

Data Description:

The sum of "Commercial and Industrial Loans to U.S. Addressees (1763)" and "Commercial and Industrial Loans to Non-U.S. Addressees (1764)". NOTE: Reported for the FR 2416 (WRBK) report. Reported for the FR 2069 (WALB) report. Reported in Schedule HC-B for the FR Y-9C (BHDM) report. For the FR Y-9C (BHDM) report, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file. Reported as an derived item in Schedule RC-C for the FFIEC 031, 032, and 033 reports. Reported as a single item for the FFIEC 034 report. Reported as an derived item in Schedule C for the FFIEC 002 report. COMPARABILITY: Beginning 7/4/01, for the FR 2416 (WRBK) redefined to include own acceptances where the account party is a commercial or industrial firm. Beginning with March 1997 quarterly Report Of Condition for the FR 2416 (WRBK) report this item definition differs from the Call Report treatment by excluding from commercial and industrial loans the reporting bank's own acceptances when the account party is a commercial or industrial enterprise. (As noted above, such instruments are included in item no. 1745, along with bankers acceptances created by other banks.) Report in these items all commercial and industrial loans, other than acceptances, regardless of the address (domicile) of the borrower (that is, U.S. or non-U.S.). For the UBPR series, the FDIC's Data Element name is H-CILOANS This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR). BAAQ Original Variable name: ACIQ Formula: ACIQ=ACIQ=(CI1+CI2)/2 IF DT ge 19840331 THEN CI=(RCFD1766)/1000; IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000; BAAY Original Variable name: ACIY Formula: ACIY=5 Quarter Averaging If QT eq 1 Then ACIY=(CI1+CI2)/2; If QT eq 2 Then ACIY=(CI1+CI2+CI3)/3; If QT eq 3 Then ACIY=(CI1+CI2+CI3+CI4)/4; If QT eq 4 Then ACIY=(CI1+CI2+CI3+CI4+CI5)/5; IF DT ge 19840331 THEN CI=(RCFD1766)/1000; IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;

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Last update: May 10, 2024