Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number B603

HELD-TO-MATURITY SECURITIES - ITEMS NOT SUBJECT TO RISK-WEIGHTING

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRB603	2001-03-31	9999-12-31	No
RCFDB603	2001-03-31	2014-12-31	No	FFIEC 031
RCONB603	2001-03-31	2014-12-31	No	FFIEC 041

Data Description:

Include as a negative number the amortized cost of those mortgage-backed and asset-backed securities reported on Schedule RC-B item no. 1709, column A, item no. 1718, column A or item no. 1733, column A, and item 5, column A, "Asset-backed securities," that are rated one category below investments grade, e.g., BB.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

BAGR Original Variable name: SECHNRW Formula:

SECHNRW=IF DT ge 20010331 THEN SECHNRW = RCFDB603/1000;

Last update: Apr 23, 2024