Data Dictionary
Item Number A552
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 OVER THREE YEARS THROUGH FIVE YEARSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA552 | 1997-06-30 | 9999-12-31 | No | |
| RCFDA552 | 1997-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONA552 | 1997-06-30 | 9999-12-31 | No | Multiple Forms |
| UBPRA552 | 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 (without regard to repayment schedules, if any) of over three years through five years 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 every five years or more frequently, but less frequently than every three years (e.g., every five years, every four years).
NOTE:
Beginning 3/31/01, the last part of title changed from "Repricing Frequency of Over Three Years Through Five Years" to "Next Repricing Date of Three Years Through Five Years." 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-NMTGDBT3_5
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: NMSEC35 Formula:
NMSEC35=IF DT ge 19970630 THEN NMSEC35 =RCFDA552/1000;