Data Dictionary
Item Number 6510
UNAMORTIZED YIELD ADJUSTMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVG16510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG26510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG36510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG46510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG56510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG66510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG76510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG86510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG96510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVGL6510 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
Data Description:
Includes: (1) all loan fees, net of direct original costs, that have been deferred; (2) the total amount of unamortized premiums paid for loans; and (3) unaccreted discounts resulting from the purchase of loans or participations thereof at less than the face value. Excludes unaccreted discounts related to investment securities.
Includes amounts in the maturity/repricing columns corresponding to the contractual maturity of the adjustable-rate or the fixed-rate loans that created the contra-assets. Should not spread anticipated discount amortization over the life of the assets.
However, for adjustable-rate mortgage loans that were originated with a teaser rate substantially below the fully indexed rate, up to one point is reported in the three months or less maturity column and the balance of the points, if any, is reported in the maturity/repricing column corresponding to the contractual maturity.
Line H477 of this item equals the sum of Lines A121 (item 2691) and A281 (item 2709), where deferred loan fees, unamortized premiums, and unaccreted discounts are reported as contra-assets in Section A.
NOTE:
This item is reported as confidential.
Data reported under mnemonics SVG1 thru SVG9.