Data Dictionary
Item Number 6617
SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHC06617 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC06617 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
| BHC26617 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC26617 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
| BHC56617 | 1993-03-31 | 1997-12-31 | Yes | FR Y-9C |
| BHC96617 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC96617 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
Data Description:
Includes the book value of securities lent against collateral (including those collateralized by cash) or on an uncollateralized basis by the consolidated bank holding company, excluding the securities subsidiary. In addition, included is the market value as of the report date of securities lent for customers when the reporting bank holding company has indemnified the securities lent against any losses. Also includes customers' securities held in subsidiary banks' trust departments.
Excludes all securities lent transactions in the holding company's securities affiliate, whether the securities affiliate lends its own securities or lends its customers' securities, which it indemnifies.
The mnemonic prefixes for the risk weight columns represents the following:
BHC0 = (Column A) 0%
BHC2 = (Column B) 20%
BHC5 = (Column C) 50%
BHC9 = (Column D) 100%
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction, it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
NOTE:
Reported by bank holding companies with Section 20 Securities Affiliates.