Data Dictionary
Item Number 6602
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 |
|---|---|---|---|---|
| BHC06602 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC06602 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC26602 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC26602 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC56602 | 1993-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC96602 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC96602 | 1991-03-31 | 2000-12-31 | 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 reporting bank holding company or its consolidated subsidiaries. In addition, 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 is included. Also includes customers' securities held in subsidiary banks' trust departments.
The sum of the amounts reported in columns A, B, C, and D (BHC0, BHC2, BHC5, and BHC9) of this item equals to Schedule HC-F, Part II, "Securities Lent (3433)".
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 an 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%.
NOTE:
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.