Data Dictionary
Item Number C989
ASSET-BACKED SECURITIES: AVAILABLE-FOR-SALE AMORTIZED COSTCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRC989 | 2001-03-31 | 9999-12-31 | No | |
BHCKC989 | 2006-03-31 | 9999-12-31 | No | FR Y-9C |
RCFDC989 | 2006-03-31 | 9999-12-31 | No | FFIEC 031 |
RCONC989 | 2006-03-31 | 9999-12-31 | No | FFIEC 041 |
RCONC989 | 2006-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report the available-for-sale amortized cost of all asset-backed securities (other than mortgage-backed securities), including asset-backed commercial paper, not held for trading.
For banks with $1 billion or more in total assets this item must equal Schedule RC-B, sum of Memorandum items 5.a through 5.f. "Amoritized Cost of "Available-for-sale Asset-backed securities:" (B840) "Credit Card Receivables", (B844) "Home Equity Lines", (B848) "Auto Loans", (B852) "Other Consumer Loans", (B856) "Commercial and Industrial Loans", and (B860) "Other".
NOTE:
Reported on Schedule RC-B for the FFIEC 031 and 041 reports.
BAGR Original Variable name: ABSAFBV Formula:
ABSAFBV=If DT GE 20060331 Then ABSAFBV=RCFDC989/1000; IF DT>= 20010331 and DT < 20060331 then ABSAFBV=SUM(ABSCABV,ABSHABV,ABSAABV,ABSLABV,ABSIABV,ABSOABV); ABSCABV=RCFDB840/1000 ABSHABV=RCFDB844/1000; ABSAABV=RCFDB848/1000; ABSLABV=RCFDB852/1000; ABSIABV=RCFDB856/1000; ABSOABV=RCFDB860/1000;