Data Dictionary
Item Number N895
FIRST LIEN MORTGAGES - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CASRN895 | 2013-09-30 | 2015-12-31 | Yes | |
| CPSRN895 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
Data Description:
The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C, Schedule HC-C, item 1.c.(2)(a). The loan population includes all loans directly held in the BHC's portfolio. Report the amount of the Day 1 NAD remaining (see Item 5, above), net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.