Data Dictionary
Item Number A221
NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE EQUITY SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAABA221 | 2008-03-31 | 2013-12-31 | Yes | FFIEC 101 |
| BAGRA221 | 2001-03-31 | 9999-12-31 | No | |
| BHCKA221 | 1996-03-31 | 2014-12-31 | No | FR Y-9C |
| CASKA221 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CBPKA221 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CPSKA221 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| RCFDA221 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONA221 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
| UBPRA221 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Includes the amount of net unrealized holding losses on available-for-sale equity securities with readily determinable fair values, net of any applicable tax effect. Such losses are reported as a positive number (parenthesis are not to be used). If there are not any unrealized holding losses on available-for-sale equity securities with readily determinable fair values reported, a "zero" (-0-) is reported. The amount reported is deducted from both equity capital and assets in assessing the capital adequacy of the bank holding company.
COMPARABILITY:
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.
Beginning 3/31/01, for series RCFD and RCON, title is "LESS: Net Unrealized Loss on Available-for-Sale Equity Securities" and includes the amount of any unrealized holding loss on available-for-sale equity securities that is included in Schedule RC, item 26.b, "Accumulated Other Comprehensive Income."
NOTE:
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.
Prior to 3/31/01, reported in Schedule HC-A for the FR Y-9C report.
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-NLAFSEQSEC
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: AFSEQ Formula:
AFSEQ=IF DT ge 20010331 THEN AFSEQ = RCFDA221/1000;