Data Dictionary

Item Number 0416
PLEDGED SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGR0416 1984-03-31 9999-12-31 No
BHCK0416 1986-06-30 9999-12-31 No FR Y-9C
BHCP0416 1990-09-30 9999-12-31 No FR Y-9LP
BHSP0416 1990-12-31 9999-12-31 No FR Y-9SP
RCFD0416 1984-03-31 9999-12-31 No FFIEC 031
RCON0416 1984-03-31 9999-12-31 No Multiple Forms
UBPR0416 1984-03-31 9999-12-31 No

Data Description:


Includes the amortized cost of all held-to-maturity securities and the fair value of all available-for-sale securities (included in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A (BHCK) for the FR Y-9C report) that are pledged to secure deposits, repurchase transactions, or other borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged), as performance bonds under futures or forward contracts, or for any other purpose.


NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports. Reported in Schedule HC-A (BHCK) for the FR Y-9C report. Reported in Schedule PC-B (BHCP) for the FR Y-9LP report. Reported on the Balance Sheet (BHSP) for the FR Y-9SP report.


COMPARABILITY:

Prior to 3/31/94, included the book value of all securities.


For the UBPR series, the FDIC's Data Element name is H-SECPLEDGED


BAGR Original Variable name: SECPLG Formula:

SECPLG=IF DT ge 19840331 THEN SECPLG=RCFD0416/1000;

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Last update: Apr 23, 2024