Data Dictionary
Item Number B630
TRADING ASSETS - 50%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB630 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB630 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB630 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column E--50% risk weight, if the bank completes Schedule RC-D, include the portion of the amount reported in RC-D, item 3, that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule RC-D, item 4.c, "All other mortgage-backed securities," that represents the fair value 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. 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. (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.)
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: TRADRW50 Formula:
TRADRW50=IF DT ge 20010331 THEN TRADRW50 = RCFDB630/1000;