Data Dictionary
Item Number B628
TRADING ASSETS - 0%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB628 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB628 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB628 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column C--0% risk weight, if the bank completes Schedule RC-D, include amount reported in Schedule RC-D, item 1, "U.S. Treasury securities," the portion of the amount reported in Schedule RC-D, item 2, that represents the fair value of securities issued by U.S. Government agencies, and the portion of the amounts reported in Schedule RC-D, items 4.a and 4.b, that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank does not complete Schedule RC-D, include the portion of the amount reported in Schedule RC, item 5, that represents the fair value of these types of securities.
For banks not subject to the market risk capital requirement.
NOTE:
Reported in Schedule RC-R Reglatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: TRADRW0 Formula:
TRADRW0=IF DT ge 20010331 THEN TRADRW0 = RCFDB628/1000;