Data Dictionary
Item Number C780
PURCHASED IMPAIRED LOANS HELD FOR INVESTMENT ACCOUNTED FOR IN ACCORDANCE WITH AICPA STATEMENT OF POSITION 03-3 (EXCLUDE LOANS HELD FOR SALE): CARRYING AMOUNT INCLUDED IN SCHEDULE RC-C, PART I, ITEMS 1 THRU 9Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKC780 | 2005-09-30 | 9999-12-31 | No | FR Y-9C |
| CPSNC780 | 2013-09-30 | 2019-12-31 | Yes | FR Y-14A |
| RCFDC780 | 2005-06-30 | 2023-12-31 | No | FFIEC 031 |
| RCONC780 | 2005-06-30 | 2023-12-31 | No | Multiple Forms |
| SVGLC780 | 2005-09-30 | 2011-12-31 | No | OTS 1313 |
Data Description:
For series RCFD and RCON, report the carrying amount (before any allowances established after acquisition for decreases in cash flows expected to be collected) of, i.e., the recorded investment in all purchased impaired loans reported as held for investment. The recorded investment in these loans will have been included in Schedule RC-C, part I,items 1 through 9. For series SVGL, report the recorded investment (carrying amount before deducting any loan loss allowances) as of the report date of the purchased impaired loans held for investment. Loans held for investment are those loans that the savings association has the intent and ability to hold for the forseeable future or until maturity or payoff. Thus, the outstanding balance and recorded investment of any purchased impaired loans that are held for sale would not be reported in these memorandum items. NOTE: Reported on Schedule RC-C for the FFIEC 031/041 report. Reported on Schedule VA for the SVGL report.