Data Dictionary
Item Number A523
OTHER FINANCIAL ASSETS: OUTSTANDING PRINCIPAL BALANCE OF ASSETS TRANSFERRED AS OF THE REPORT DATECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA523 | 1997-03-31 | 2001-12-31 | No | |
| BHCKA523 | 1997-03-31 | 2001-03-31 | No | FR Y-9C |
| RCFDA523 | 1997-03-31 | 2001-03-31 | No | FFIEC 031 |
| RCONA523 | 1997-03-31 | 2001-03-31 | No | Multiple Forms |
| UBPRA523 | 1997-03-31 | 9999-12-31 | No |
Data Description:
Includes the principal balance outstanding as of the report date for financial assets other than first lien 1-to-4 family residential mortgage loans (e.g., debt securities, consumer loans, commercial loans, and commercial real estate loans) that have been transferred with recourse or some other form of risk retention by the bank or a consolidated subsidiary in transactions that have been reported as sales in accordance with generally accepted accounting principals. Also includes the principal balance outstanding as of the report date for mortgages other than first lien 1-to-4 family residential mortgage loans that have been swapped with recourse with FNMA and FHLMC in exchange for participation certificates or other securities which the bank has either sold or carries as assets in Schedule RC, item 2, "Securities, (8641)" (in Schedule HC items 1754 and 1771 for the BHCK series)" or item 5, "Trading assets (3545)." Excludes the outstanding principal balance of and amount of recourse retained on small business obligations transferred with recourse under Section 208 of the Riegle Act of 1994, (reported in items A249 and A250).
NOTE:
Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.
Prior 3/31/01, reported on Schedule RC-L Off-Balance Sheet Items for the FFIEC 031, 032, 033 and 034 reports.
Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.
Prior 3/31/01, reported on Schedule HC-F for the FR Y-9C report.
For the UBPR series, the FDIC's Data Element name is H-OTHASTBAL
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: OFAOPB Formula:
OFAOPB=IF DT ge 20020331 THEN OFAOPB = .; IF DT ge 19970331 and DT lt 20020331 THEN OFAOPB = RCFDA523/1000;