Data Dictionary
Item Number 0390
TOTAL INVESTMENT SECURITIES - BOOK VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHAS0390 | 1990-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHC00390 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC00390 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC20390 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC20390 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC50390 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC50390 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC90390 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC90390 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHCK0390 | 1981-06-30 | 1993-12-31 | No | FR Y-9C |
| BHCP0390 | 1981-06-30 | 1990-06-30 | No | FR Y-9LP |
| BHCQ0390 | 1990-09-30 | 1994-12-31 | No | FR Y-11Q |
| BHCT0390 | 1989-09-30 | 2000-12-31 | No | FR Y-9C |
| BHSP0390 | 1990-12-31 | 9999-12-31 | No | FR Y-9SP |
| DFCR0390 | 2008-10-31 | 9999-12-31 | Yes | FR 2248 |
| QFCS0390 | 1990-06-30 | 9999-12-31 | Yes | FR 3033s |
| RCFD0390 | 1983-09-30 | 1983-12-31 | Yes | Multiple Forms |
| RCFD0390 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCFN0390 | 1984-12-31 | 1993-12-31 | No | Multiple Forms |
| RCON0390 | 1976-03-31 | 1983-12-31 | Yes | Multiple Forms |
| RCON0390 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
Data Description:
Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A, items 0211, 8492, 8531, 8535, 8539 and 8545, column A, and the amortized cost (or historical cost for equity securities) of all available-for-sale securities reported in Schedule HC-A, items 1286, 8494, 8533, 8537, 8541, 8543, 8547 and 8549, column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and available-for-sale securities (reported in items 1754 and 1773 of Schedule HC), the full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e., in parentheses) if no other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item, then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A. The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of "All Other Assets (Excluding Goodwill) (6563)", if such deferred taxes were included in determining an overall net deferred tax asset as reported in "Other Assets (2160)," (reported in Schedule HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit balance (i.e., liability), but the overall deferred tax position was reported as a net deferred asset in item 2160 (reported in Schedule HC), then the deferred tax credit related to the unrealized holding gains or losses as a negative number (i.e., in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I), if no other amounts are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563, then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563. If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is included in determining an overall net deferred tax liability that is reported in "Other Liabilities (2750)", (reported in Schedule HC), then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I). Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836). Beginning 10/31/2008 for DFCR, value of all trading, available-for-sale or held to maturity debt or equity securities as defined by FAS 115. Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies, debt securities issued by states of the United States and political subdivisions of the states, debt securities issued by foreign governments, corporate debt securities, mortgage and other asset-backed securities, and other debt securities. NOTE: For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83. Reported on Schedule HC-I--Risk-Based Capital (BHC0, BHC2, BHC5 and BHC9), for the FR Y-9C report, only by the top-tier bank holding companies with consolidated assets of $150 million or more. The mnemonic prefixes for the risk weight columns represents the following: BHC0 = (Column A) 0% BHC2 = (Column B) 20% BHC5 = (Column C) 50% BHC9 = (Column D) 100% For the (BHCP) FR Y-9LP report, the MDRM reflects data starting for the period of June 30, 1981 thru June 30, 1990 archival file. For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions For Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction, it has the option of risk-weighting that transaction at 100%. Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. FR 2248 (DFCR) -- reported only for March, June, September and December. COMPARABILITY: Beginning 6/30/1997, includes holdings of commercial paper for the FR Y-9SP (BHSP) report. Beginning 6/30/94, for the FR Y-9SP (BHSP) report, the amount reported in this item equals the sum of items 8516 and 8517. Prior to 3/31/94, for the FFIEC 031-034 reports (RCFD and RCON), includes total book value of securities and corporate stocks excluding trading account securities. This is the total of "U.S. Treasury Securities (0400)", "U.S. Government Agency and Corporation Obligations (0600)", "Securities Issued by States and Political Subdivisions in the U.S. (0402)", "Other Domestic Securities (Debt and Equity) (0421)" and "Foreign Securities (Debt and Equity) (0413)". For the FR Y-9C Schedule HC-I--Risk-Based Capital report, includes the sum of items (BHCK) 0400, 0600, 0212, 1299, and 1676 reported in Schedule HC-A. Prior to 3/31/84, for the FFIEC 031-034 reports (RCFD and RCON), excludes Federal Reserve stock. Also "Obligations of States and Political Subdivisions (0900)" and "Other Bonds, Notes, and Debentures (0955)" reported separately.