Data Dictionary
Item Number B560
ALL OTHER SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAAQB560 | 2001-03-31 | 9999-12-31 | No | |
| BAAYB560 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB560 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB560 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB560 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB560 | 2001-03-31 | 9999-12-31 | No | FFIEC 051 |
| UBPRB560 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale securities issued by states and political subdivisions in the U.S., asset-backed securities, and other debt securities (as defined for Schedule RC-B, items 3, 5, and 6, columns A and C) plus the quarterly average of the historical cost of investments in mutual funds and other equity securities with readily determinable fair values (as defined for Schedule RC-B, item 7, column C).
NOTE:
Reported on Schedule RC-K Averages for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-AVOSECTS
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).
BAAQ Original Variable name: AVGOSEC Formula:
AVGOSEC=IF DT ge 20010331 THEN AVGOSEC =RCFDB560/1000;
BAAY Original Variable name: AVGOSECY Formula:
AVGOSECY=IF DT ge 20010331 THEN AVGOSECY =RCFDB560/1000;