Data Dictionary
Item Number A586
TIME DEPOSITS OF $100,000 OR MORE WITH A REMAINING MATURITY OR NEXT REPRICING DATE OF OVER ONE YEAR THROUGH THREE YEARSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA586 | 1997-06-30 | 9999-12-31 | No | |
| RCONA586 | 1997-06-30 | 2016-12-31 | No | Multiple Forms |
| UBPRA586 | 1997-06-30 | 9999-12-31 | No |
Data Description:
Includes the dollar amount of the bank's fixed rate time deposits of $100,000 or more with remaining maturities of over one year through three years, and the bank's floating rate time deposits of $100,000 or more with the next repricing date occurring in over one year through three years.
NOTE:
Beginning 3/31/01, last part of title changed from "Frequency of Over One Year Through Three Years" to "Next Repricing Date of Over One Year Through Three Years". Also, definition revised.
Reported on Schedule RC-E Deposits for the FFIEC 031, 032, 033 and 034 reports.
For the UBPR series, the FDIC's Data Element name is H-TMGT1001_3
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: CD13 Formula:
CD13=IF DT ge 19970630 THEN CD13 =RCONA586/1000;