Data Dictionary
Item Number 3196
REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQ3196 | 1994-03-31 | 9999-12-31 | No | |
| BAGY3196 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3196 | 1994-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCS3196 | 1995-03-31 | 2002-09-30 | No | FR Y-11Q |
| CASI3196 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPI3196 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSI3196 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CSAT3196 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| CSPT3196 | 2013-09-30 | 2017-12-31 | Yes | Multiple Forms |
| RIAD3196 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the net gain or loss realized during the calendar year to date from the sale, exchange, redemption, or retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the FR Y-9C report, item 1773 "Available-for-sale securities." The realized gain or loss on a security is the difference between the sales price (excluding interest at the coupon rate accrued since the last interest payment date, if any) and its amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for other than temporary impairments. If the amount reported is a net loss, it is then enclosed in parentheses. Note: For the FR Y-9C report, should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219. Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the calendar year to date (reported in Schedule RI-A, for the FFIEC 031-034 reports and in Schedule HI-A, for the FR Y-9C report, item 8433) and (2) realized gains (losses) on held-to-maturity securities (reported in Schedule RI, for the FFIEC 031-034 reports and in Schedule HI, for the FR Y-9C report, item 3521) and on trading securities (reported in Schedule RI, item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031, 032, and 033 reports and in Schedule HI, for the FR Y-9C report) and (3) for the FR Y-9C report, net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079, or item 4092, as appropriate). NOTE: Reported in Schedule RI - Income Statement for the FFIEC 031, 032, 033, and 034 reports. Reported in Schedule HI for the FR Y-9C (BHCK) report. Reported on the Income Statement for the FR Y-11Q (BHCS) report. BAGQ Original Variable name: AFSINCQT Formula: AFSINCQT=RIAD3196/1000 BAGY Original Variable name: AFSINCYD Formula: AFSINCYD=RIAD3196/1000