Data Dictionary
Item Number 3799
ASSETS RECORDED ON THE BALANCE SHEET ASSIGNED TO THE 20 PERCENT RISK CATEGORY: CLAIMS COLLATERALIZED BY SECURITIES ISSUED BY THE U.S. GOVERNMENT AND ITS AGENCIES AND OTHER OECD CENTRAL GOVERNMENTS; BY SECURITIES ISSUED BY U.S. GOVERNMENT-SPONSORED AGENCIES; AND BY CASH ON DEPOSITCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD3799 | 1990-03-31 | 1996-12-31 | Yes | Multiple Forms |
| RCON3799 | 1990-03-31 | 1996-12-31 | Yes | Multiple Forms |
Data Description:
Includes the portion of claims collateralized by the market value of U.S. Treasury securities, U.S. Government agency securities, and securities issued by other OECD central governments that, under the risk-based capital standards issued by the reporting bank's primary federal supervisory authority, do not qualify for the zero percent risk weight category. Also includes those claims collateralized by (a) cash on deposit in the reporting bank (e.g., loans collateralized by the reporting bank's passbook savings accounts) that, under the risk-based capital standards issued by the reporting bank's primary federal supervisory authority, do not qualify for the zero percent risk weight category (b) or by securities issued by U.S. Government-sponsored agencies (e.g., loans collateralized by FHLMC participation certificates). Excludes claims collateralized by securities guaranteed by the U.S. Government (reported in item 3800 in Schedule RC-R, item 5.a.(3)).
NOTE:
Reported on Schedule RC-R for the FFIEC 031, 032, 033, and 034 reports.
Confidential for March, June, and September of the 1990 reporting period.
Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.