Data Dictionary
Item Number B606
HELD-TO-MATURITY SECURITIES - 50%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB606 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB606 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB606 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column E--50% risk weight, 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 revenue obligation securities and the portions of Schedule RC-B, column A, item 4.a.(3), "Other pass-through securities," and item 4.b.(3),"All other mortgage-backed securities," that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards of the bank's primary federal supervisory authority. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes, but is not limited to, interest-only strips, principal-only strips, residuals, subordinated classes, and similar instruments, all of which are 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: SECHRW50 Formula:
SECHRW50=IF DT ge 20010331 THEN SECHRW50 = RCFDB606/1000;