Series analyzer for FA763064203.A

U.S.-chartered depository institutions; mutual fund shares; asset

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Data Source

Level at book value from quarterly Reports of Condition for U.S.-chartered depository institutions (forms FFIEC 031, FFIEC 041, FFIEC 051). Series is calculated as the sum of: for FFIEC 031 reporters, schedule RC-H - Selected Balance Sheet Items for Domestic Offices, a fraction of Investments in mutual funds and other equity securities with readily determinable fair values (series RCONA511), where the fraction is calculated from RC-B - Securities, as the ratio of Amortized cost to Fair Value of Available-for-sale Investments in mutual funds and other equity securities with readily determinable fair values (RCFDA510 divided by RCFDA511); for FFIEC 041 and FFIEC 051 reporters, schedule RC-B - Securities, Investments in mutual funds and other equity securities with readily determinable fair values, Available for sale, Amortized cost (series RCONA510). Level is converted to market value using percentage changes in the NYSE Composite Index of Common Stock Prices ( FOF series FI073164003). Unadjusted transactions are the change in the book-value level. Data for the most recent ten years show no significant seasonality.

Last edited on: 06/06/2017
Shown on: F.111 Line 29, F.224 Line 6
Derived from:
FOF CodeDescription
+ FU763064203.AU.S.-chartered depository institutions; mutual fund shares; asset
+ FS763064203.AU.S.-chartered depository institutions; mutual fund shares; asset

Used in:
FOF CodeDescription
- FA153064205.AHouseholds and nonprofit organizations; mutual fund shares; asset
+ FA763064005.AU.S.-chartered depository institutions; corporate equities and mutual fund shares; asset
+ FA703064205.APrivate depository institutions; mutual fund shares; asset
- FA763093005.AU.S.-chartered depository institutions, including IBFs; unidentified miscellaneous assets