Data Dictionary
Item Number 1772
TOTAL AMORTIZED COST OF AVAILABLE-FOR-SALE SECURITIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGR1772 | 1994-03-31 | 9999-12-31 | No | |
BHCK1772 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
RCFD1772 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
RCFN1772 | 1994-03-31 | 9999-12-31 | Yes | FFIEC 002 |
RCON1772 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
UBPR1772 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of available-for-sale securities. (This amount includes the sum of items 1286, 8494, items 8498, 8502 and 8506 which is reported from Schedule RC-B, column C on the FFIEC 031-034 reports.)
COMPARABILITY:
Beginning 3/31/01, for the BHCK series, report the sum of items 1 through 7.
NOTE:
Reported in Schedule HC-B-Securities for the FR Y-9C (BHCK) report.
Reported in Schedule RC-B for the FFIEC 031-034 reports.
Reported in Schedule RAL for the FFIEC 002 report.
For the UBPR series, the FDIC's Data Element name is H-TOTAFSAMRT
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: SECABV Formula:
SECABV=IF DT ge 19940331 THEN SECABV=RCFD1772/1000;