Data Dictionary
Item Number B605
HELD-TO-MATURITY SECURITIES - 20%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB605 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB605 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB605 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column D--20% risk weight, include the amounts reported in Schedule RC-B, column A, for item 2.b, Securities "Issued by U.S. Government-sponsored agencies," and item 4.a.(2), Pass-through securities "Issued by FNMA and FHLMC." Include the portion of Schedule RC-B, item 3, column A, "Securities issued by states and political subdivisions in the U.S.," that represents the amortized cost of general obligation securities and 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 FHLMC and FNMA securities. Also include the amount reported in Schedule RC-B, item 4.b.(2), column A, Other mortgage-backed securities "Collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA," excluding any interest-only strips, principal-only strips, residuals, subordinated classes, and similar instruments, which must be assigned a 100 percent risk weight.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: SECHRW20 Formula:
SECHRW20=IF DT ge 20010331 THEN SECHRW20 = RCFDB605/1000;