Data Dictionary

Item Number 5326
OTHER

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVCC5326 1990-03-31 2011-12-31 No OTS 1313

Data Description:


Includes all twenty-percent risk-weight assets not included in item 5325 as defined in OTS Regulation 567.6(a)(1)(ii). Also includes assets conditionally guaranteed by the U.S. Government (e.g., the guaranteed portion of SBA, FMHA and AID loans, FICO and REFCO bonds, etc.); loans and other assets fully collateralized by deposits; the credit equivalent amount of interest contracts (e.g., interest-rate swaps and caps) where the counter party is a Federal Reserve Bank; VA and FHA insured mortgage loans; and assets collateralized by U.S. Government securities other than mortgage related securities reported in item 5322.

COMPARABILITY:

Beginning 9/30/1997, reported the inclusion of securities (other than equity securities) and notes issued by FHLBanks, Fannie Mae, and Freddie Mac.

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Last update: May 20, 2024