Data Dictionary
Item Number 4280
SECURITIES GAINS (LOSSES), GROSSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCS4280 | 2002-12-31 | 9999-12-31 | No | |
| CUSA4280 | 1980-12-31 | 1986-12-31 | No | NCUA 5300/5300S |
| RIAD4280 | 1969-12-31 | 1988-12-31 | No | Multiple Forms |
| RIAD4280 | 1997-09-30 | 2002-12-31 | No | Multiple Forms |
| SUBI4280 | 1973-12-31 | 2002-12-31 | No | Multiple Forms |
Data Description:
The gross amount of all investment securities gains and losses realized during report year. Securities gains or losses arise from sale, exchange, redemption, or retirement of bonds, stocks, and other investment securities at prices above or below book values.
For series FNBK, also include in this item the write-downs of the cost basis of individual securities for other-than-temporary impairments. If the amount to be reported in this item is a net loss, enclose it in parentheses. Do not adjust for applicable income taxes (income taxes applicable to gains (losses) on securities are to be included in the applicable income taxes reported in item no. 4302. Excludes: (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the calendar year (report in Schedule IS-A, item 5), (2) realized gains (losses) on trading securities (report in Schedule Is, item 5(a)(3), and (3) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities, and reported in item 7 or item 5(a)(9), as appropriate.
NOTE:
Duplicate concept as item No. 4091.
COMPARABILITY:
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.
Beginning 12/31/02, reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.
Beginning 9/30/1997, reported on Schedule G for the FR 2886B report.