Consolidated Reports of Condition and Income

FFIEC 031
Page 22 of 91
RC-6

Appendix B: Revision to Call Report Form to Reflect New Name of Hedging Item

Schedule RC-B—Continued
Held-to-maturity
(Column A)
Amortized Cost
RCFD

Amount

Amount

K151

(Column C)
Amortized Cost
RCFD

K152

Amount

(Column D)
Fair Value
RCFD

Amount

K153

AF
T

K150

RCFD

4.c.(2)(a)

K154

K155

K156

K157

4.c.(2)(b)

C026

C988

C989

C027

5.a.

HT58

HT59

HT60

HT61

5.b.

1737

1738

1739

1741

6.a.

1742

1743

1744

1746

6.b.

XXXX

1754

1771

R

Dollar Amounts in Thousands
4. c. (2) Other commercial
MBS:
(a) Issued or
guaranteed
by U.S.
Government
agencies or
sponsored
agencies1 .......
(b) All other
commercial
MBS .............
5. Asset-backed securities
and structured financial
products:
a. Asset-backed
securities (ABS).......
b. Structured financial
products.................
6. Other debt securities:
a. Other domestic debt
securities ...............
b. Other foreign debt
securities ...............
7. Not applicable
8. Total (sum of items 1
7
through 6.b)2 ..............

Available-for-sale

(Column B)
Fair Value

1772

1773

7.

8.

Unallocated portfolio last-of-layer fair value hedge basis adjustments

D

1. U.S. Government agencies include, but are not limited to, such agencies as the Government National Mortgage Association (GNMA), the Federal
Deposit Insurance Corporation (FDIC), and the National Credit Union Administration (NCUA). U.S. Government-sponsored agencies include, but are
not limited to, such agencies as the Federal Home Loan Mortgage Corporation (FHLMC) and the Federal National Mortgage Association (FNMA).
2. For institutions that have adopted ASU 2016-13, the total reported in column A must equal Schedule RC, item 2.a, plus Schedule RI-B,
Part II, item 7, column B. For institutions that have not adopted ASU 2016-13, the total reported in column A must equal Schedule RC, item 2.a. For all
institutions, the total reported in column D must equal Schedule RC, item 2.b.

06/2022
12/2020