Data Dictionary

Item Number A247
FIXED RATE AND FLOATING RATE LOANS AND LEASES WITH A REMAINING MATURITY OF ONE YEAR OR LESS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRA247 1997-06-30 9999-12-31 No
RCFDA247 1996-03-31 9999-12-31 No FFIEC 031
RCONA247 1996-03-31 9999-12-31 No Multiple Forms
UBPRA247 1996-03-31 9999-12-31 No

Data Description:

Includes all fixed rate and floating rate loans and all leases with a remaining maturity of one year or less. The fixed rate loans and leases included are also reported in items reported in Schedule RC-C, Part I. The floating rate loans included are also reported in items reported in Schedule RC-C, Part I. Excludes those loans and leases that are reported as "nonaccrual" in Schedule RC-N, column C.

NOTE:

Beginning 9/30/97, reported in Schedule RC-C, Part I Loans and Leases for the FFIEC 031, 032, 033, and 034 reports.

Prior to 6/30/97, reported in Schedule RC-J, Part I by savings banks for the FFIEC 031, 032, 033, and 034 reports.

For the UBPR series, the FDIC's Data Element name is H-LNLSLT1

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).

BAGR Original Variable name: LNSMAT1 Formula:

LNSMAT1=IF DT ge 19970630 THEN LNSMAT1=RCFDA247/1000;

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Last update: Apr 23, 2024