Data Dictionary
Item Number A549
SECURITIES ISSUED BY THE U.S. TREASURY, U.S. GOVERNMENT AGENCIES, AND STATES AND POLITICAL SUBDIVISIONS IN THE U.S.; OTHER NON-MORTGAGE DEBT SECURITIES; AND MORTGAGE PASS-THROUGH SECURITIES OTHER THAN THOSE BACKED BY CLOSED-END FIRST LIEN 1-4 FAMILY RESIDENTIAL MORTGAGES WITH A REMAINING MATURITY OR NEXT REPRICING DATE OF THREE MONTHS OF LESSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA549 | 1997-06-30 | 9999-12-31 | No | |
| RCFDA549 | 1997-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONA549 | 1997-06-30 | 9999-12-31 | No | Multiple Forms |
| UBPRA549 | 1997-06-30 | 9999-12-31 | No |
Data Description:
Includes the amount of the bank's fixed rate debt securities other than mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with remaining maturities of three months or less, and the bank's floating rate debt securities other than mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages which can be repriced quarterly or more frequently (e.g., quarterly, monthly, weekly, daily).
NOTE:
Beginning 3/31/01, the last part of title changed from "Repricing Frequency of 3 Months or Less" to "Next Repricing Date of 3 Months or Less". Also, excludes debt securities that are in nonaccrual status. Reported on Schedule RC-B Securities for the FFIEC 031 and FFIEC 041 reports.
Reported on Schedule RC-B Securities for the FFIEC 031, 032, 033 and 034 reports.
For the UBPR series, the FDIC's Data Element name is H-NMTGDBT3LES
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: NMSEC03 Formula:
NMSEC03=IF DT ge 19970630 THEN NMSEC03 =RCFDA549/1000;