Data Dictionary
Item Number B607
HELD-TO-MATURITY SECURITIES - 100%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB607 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB607 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB607 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column F--100% risk weight, include the amortized cost of all other HTM securities reported in Schedule RC, item 2.a, that are not included in columns C through E.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: SECHRW Formula:
SECHRW=IF DT ge 20010331 THEN SECHRW = RCFDB607/1000;