Data Dictionary
Item Number B608
AVAILABLE-FOR-SALE SECURITIES - ITEMS NOT SUBJECT TO RISK-WEIGHTINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB608 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB608 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB608 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column B, include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule RC-B, items 1 through 6, column D, minus items 1 through 6, column C. When fair value exceeds cost, report the difference as a positive number in Schedule RC-R, item 36, column B. When cost exceeds fair value, report the difference as a negative number (i.e., in parentheses) in Schedule RC-R, item 36, column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e., Schedule RC-B, item 7, column D, exceeds item 7, column C), the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule RC-R, item 36, column B. The portion that is not included in Tier 2 capital equals Schedule RC-B, item 7, column D minus column C, minus Schedule RC-R, item 15.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: SECANRW Formula:
SECANRW=IF DT ge 20010331 THEN SECANRW = RCFDB608/1000;