Data Dictionary
Item Number B640
OTHER ASSETS - ITEMS NOT SUBJECT TO RISK-WEIGHTINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB640 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB640 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB640 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column B, include the amount of any disallowed goodwill and other disallowed intangible assets reported in Schedule RC-R, item 7; disallowed servicing assets and purchased credit card relationships reported in Schedule RC-R, item 8; disallowed deferred tax assets reported in Schedule RC-R, item 9; the fair value of derivative contracts that are reported as assets in Schedule RC, item 11; and the carrying value of other assets reported in Schedule RC, item 11, that act as credit enhancements for recourse transactions that are reported in Schedule RC-R, items 49, 50 and 51. Also include the amount of the bank's investments in unconsolidated banking and finance subsidiaries that are reported in Schedule RC, item 8, and are deducted for risk-based capital purposes in Schedule RC-R, item 20.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: AOANRW Formula:
AOANRW=IF DT ge 2001031 THEN AOANRW = RCFDB640/1000;