Data Dictionary

Item Number B687
COMMITMENTS WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR - CREDIT EQUIVALENT AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRB687 2001-03-31 9999-12-31 No
RCFDB687 2001-03-31 2014-12-31 No FFIEC 031
RCONB687 2001-03-31 2014-12-31 No FFIEC 041

Data Description:

   
In column B, report 100 percent of the amount of unused commitments reported in column A, item no. 3833.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


BAGR Original Variable name: UNCMCEA Formula:

UNCMCEA=IF DT ge 20010331 THEN UNCMCEA = RCFDB687/1000;

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Last update: Apr 23, 2024