Data Dictionary
Item Number C027
TOTAL (ASSET-BACKED SECURITIES) FAIR VALUE - AVAILABLE-FOR-SALECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRC027 | 2001-03-31 | 9999-12-31 | No | |
| BHCKC027 | 2006-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDC027 | 2001-03-31 | 2005-12-31 | No | Multiple Forms |
| RCFDC027 | 2006-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONC027 | 2001-03-31 | 2005-12-31 | No | Multiple Forms |
| RCONC027 | 2006-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPRC027 | 2006-03-31 | 9999-12-31 | No |
Data Description:
Report the available-for-sale fair value of all asset-backed securities (other than mortgage-backed securities), including asset-backed commercial paper, not held for trading.
For banks with $1 billion or more in total assets this item must equal Schedule RC-B, sum of Memorandum items 5.a through 5.f. "Fair Value of Available-for-Sale Asset-Backed Securities: (B841) Credit Card Receivables", (B845) "Home Equity Lines", (B849) "Auto Loans", (B853) "Other Consumer Loans", (B857) "Commercial and Industrial Loans", and (B861) "Other".
NOTE:
Beginning March 31, 2006 became a reported item.
Reported as a derived items in Schedule RC-B for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-CALLC027
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: ABSAFFV Formula:
ABSAFFV=If DT GE 20060331 Then ABSAFFV=RCFDC027/1000; IF DT GE 20010331 and DT < 20060331 then ABSAFFV=SUM(ABSCAFV,ABSHAFV,ABSAAFV,ABSLAFV,ABSIAFV,ABSOAFV); ABSCAFV=RCFDB841/1000 ABSHAFV=RCFDB845/1000 ABSAAFV=RCFDB849/1000; ABSLAFV=RCFDB853/1000 ABSIAFV=RCFDB857/1000; ABSOAFV=RCFDB861/1000