Data Dictionary

Item Number B612
AVAILABLE-FOR-SALE SECURITIES - 100%

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRB612 2001-03-31 9999-12-31 No
RCFDB612 2001-03-31 2014-12-31 No FFIEC 031
RCONB612 2001-03-31 2014-12-31 No FFIEC 041

Data Description:

   
In column F--100% risk weight, include the amortized cost of all other AFS debt securities reported in Schedule RC-B, column C, that are not included in columns B through E. In addition, for AFS equity securities with readily determinable fair values reported in Schedule RC-B, item 7, include the fair value of these equity securities (as reported in Schedule RC-B, item 7, column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain, include their historical cost (as reported in Schedule RC-B, item 7, column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in Schedule RC-R, item 15). (NOTE: Certain investments in mutual funds reported in Schedule RC-B, item 7, may qualify for less than a 100 percent risk weight. For further information, refer to the risk-based capital standards of the bank's primary federal supervisory authority.)

NOTE:

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


BAGR Original Variable name: SECARW Formula:

SECARW=IF DT ge 20010331 THEN SECARW = RCFDB612/1000;

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Last update: Apr 23, 2024