Data Dictionary
Item Number B604
HELD-TO-MATURITY SECURITIES - 0%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB604 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB604 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB604 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column C--0% risk weight, include the amounts reported in Schedule RC-B, column A, for item 1, "U.S. Treasury securities," item 2.a, Securities "Issued by U.S. Government agencies," and item 4.a.(1), Pass-through securities "Guaranteed by GNMA. Also include the portion of Schedule RC-B, item 4.b.(1), column A, Other mortgage-backed securities "Issued or guaranteed by FNMA, FHLMC, or GNMA," that represents the amortized cost of GNMA securities.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: SECHRW0 Formula:
SECHRW0=IF DT ge 20010331 THEN SECHRW0 = RCFDB604/1000;