Data Dictionary
Item Number C779
PURCHASED IMPAIRED LOANS HELD FOR INVESTMENT ACCOUNTED FOR IN ACCORDANCE WITH AICPA STATEMENT OF POSITION 03-3 (EXCLUDE LOANS HELD FOR SALE): OUTSTANDING BALANCECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKC779 | 2005-09-30 | 9999-12-31 | No | FR Y-9C |
| RCFDC779 | 2005-06-30 | 2023-12-31 | No | FFIEC 031 |
| RCONC779 | 2005-06-30 | 2023-12-31 | No | Multiple Forms |
| SVGLC779 | 2005-09-30 | 2011-12-31 | No | OTS 1313 |
Data Description:
For series RCFD and RCON, report the outstanding balance of all purchased impaired loans reported as held for investment in Schedule RC-C, part I, items 1 through 9. The outstanding balance is the undiscounted sum of all amounts, ncluding amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the bank at the report date, whether or not currently due and whether or not any such amounts have been charged off by the bank. However, the outstanding balance does not include amounts that would be accrued under the contract as interest, fees, penalties, and other after the report date. For series SVGL, report the outstanding balance of purchased impaired loans. The outstanding balance is the undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the savings association at the report date, whether or not currently due and whether or not any such amounts have been charged off by the savings association. However, the outstanding balance does not include amounts that would be accrued under the contract as interest, fees penalties, and other after the report date. NOTE: Reported on Schedule RC-C for the FFIEC 031/041 report. Reported on Schedule VA for the SVGL report.