Data Dictionary
Item Number C411
NONACCRUAL ASSETS SOLD DURING THE QUARTERCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRC411 | 2006-09-30 | 9999-12-31 | No | |
| BHCKC411 | 2003-12-31 | 9999-12-31 | No | FR Y-9C |
| RCFDC411 | 2006-09-30 | 9999-12-31 | No | FFIEC 031 |
| RCONC411 | 2006-09-30 | 9999-12-31 | No | FFIEC 041 |
| RCONC411 | 2006-09-30 | 9999-12-31 | No | FFIEC 051 |
| UBPRC411 | 2006-09-30 | 9999-12-31 | No |
Data Description:
Report the gross outstanding balance of all assets held in nonaccrual status (i.e., reportable in Schedule HC-N, column C items 1 through 9) that were sold during the current quarter. The amount refers to the outstanding balance at the time of the sale. For purposes of this item, only include those nonaccrual assetsales that meet the criteria for a sale as set forth in FASB Statement No. 140, Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities.
NOTE:
Reported on Schedule HC-N for the FR Y-9C (BHCK) report.
Reported on Schedule RC-N for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name NONACC_ASSET_SOLD.
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: NACSOLD Formula:
NACSOLD=IF DT ge 20060930 THEN NACSOLD = RCFDC411/1000;