Data Dictionary
Item Number 2122
TOTAL LOANS AND LEASES, NET OF UNEARNED INCOMECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGF2122 | 1976-03-31 | 9999-12-31 | No | |
| BAGR2122 | 1976-03-31 | 9999-12-31 | No | |
| BHC02122 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC02122 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC22122 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC22122 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC52122 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC52122 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC92122 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC92122 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHCC2122 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCK2122 | 1981-06-30 | 9999-12-31 | No | FR Y-9C |
| BHCS2122 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| BHCT2122 | 1989-09-30 | 2000-12-31 | No | Multiple Forms |
| BHCT2122 | 2002-12-31 | 9999-12-31 | No | Multiple Forms |
| BHDM2122 | 1981-06-30 | 9999-12-31 | No | FR Y-9C |
| BHSP2122 | 1985-06-30 | 9999-12-31 | No | Multiple Forms |
| CRCB2122 | 1993-03-31 | 9999-12-31 | Yes | FFIEC 002s |
| CSAT2122 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| CSPT2122 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| FNBK2122 | 1995-12-31 | 9999-12-31 | No | Multiple Forms |
| FNBT2122 | 2002-12-31 | 9999-12-31 | Yes | FR Y-7N/FR Y-7NS |
| FORB2122 | 1990-12-31 | 9999-12-31 | Yes | FFIEC 030 |
| RCF02122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF12122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF22122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF32122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF42122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF52122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF62122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF72122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF82122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF92122 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCFD2122 | 1976-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN2122 | 1978-12-31 | 9999-12-31 | No | Multiple Forms |
| RCON2122 | 1976-03-31 | 9999-12-31 | No | Multiple Forms |
| SCR12122 | 1980-02-29 | 1980-06-30 | Yes | |
| SCR22122 | 1980-02-29 | 1980-06-30 | Yes | |
| SUBC2122 | 1973-12-31 | 9999-12-31 | No | Multiple Forms |
| SUBD2122 | 1973-12-31 | 1977-12-31 | Yes | FR 314 |
| SUBF2122 | 1973-12-31 | 1977-12-31 | Yes | FR 314 |
| SUBT2122 | 2002-12-31 | 9999-12-31 | Yes | FR 2314/FR-2314S |
| UBPR2122 | 1984-03-31 | 9999-12-31 | No |
Data Description:
Beginning 6/30/1997, excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report, also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. Beginning 3/31/94, reported on Schedule J, by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9), for the FR 2886B report. Prior to 3/31/84, excludes "Lease Financing Receivables (2165)". NOTE: For the FR Y-9C Schedule HC-I--Risk-Based Capital report, includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: BHC0 = (Column A) 0% BHC2 = (Column B) 20% BHC5 = (Column C) 50% BHC9 = (Column D) 100% For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction, it has the option of risk-weighting that transaction at 100%. Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. Prior to 6/30/91, this schedule (Schedule HC-I) is reported as confidential. Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. The net total of "Total Loans and Leases, Gross (1400)" less "Unearned Income on Loans (2123)". COMPARABILITY: Beginning 12/31/02, reported on Schedule BS for the FR Y-11 report (BHCT). Prior to 12/31/02, reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT, includes the sum of items 1410, 3622, 3623, 1975, and A017. Beginning 12/31/02, reported on Schedule BS for the FR 2314 report (SUBT). Beginning 12/31/1997, excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. Beginning 6/30/1997, excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report, also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. Beginning 3/31/94, reported on Schedule J, by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9), for the FR 2886B report. Prior to 3/31/84, excludes "Lease Financing Receivables (2165)". Prior to 6/30/91, this schedule (Schedule HC-I) is reported as confidential. Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. For the FFIEC 002s (CRCB) report, this item includes the sum of items 1410, 5530, 1763, 5531 minus item 2123. Reported by the FFIEC 002 reporters. Also reported as confidential. SUAB series is reported on the DB2 SURH01 table. For the UBPR series, the FDIC's Data Element name is H-TOTLNSLSE INTL - Total loans, net of unearned income, at the foreign nonbank at the Asset Quality Review Date of this examination. Dollar value, in thousands. BHSP2122 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. 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). BAGF Original Variable name: TLBFO Formula: TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000; BAGR Original Variable name: LOANS Formula: LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;