Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 1085

CASH, DEPOSITS AND INVESTMENT SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGM1085	1985-07-31	1986-12-31	Yes	FHLBB 107

Data Description:

Includes the sum of the amounts reported in items 0626 thru 0629 (cash, deposits and investment securities) of the quarterly report minus the valuation allowances reported in item 0856 of the quarterly report.

Last update: May 20, 2024