Data Dictionary
Item Number B629
TRADING ASSETS - 20%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB629 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB629 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB629 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column D--20% risk weight, if the bank completes Schedule RC-D, include the portion of the amount reported in Schedule RC-D, item 2, that represents the fair value of securities issued by U.S. Government-sponsored agencies, the portion of the amount reported in Schedule RC-D, item 3, that represents the fair value of general obligations issued by states and political subdivisions in the U.S., the portion of the amount reported in Schedule RC-D, items 4.a and 4.b, that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips, principal-only strips, residuals, subordinated classes, and similar instruments, which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule RC-D, item 9, "Other trading assets," that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair of any long-term claims on non-OECD banks). 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 trading assets.
For banks not subject to the market risk capital requirement.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: TRADRW20 Formula:
TRADRW20=IF DT ge 20010331 THEN TRADRW20 = RCFDB629/1000;