Data Dictionary
Item Number 1290
FAIR VALUE OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCK1290 | 1994-03-31 | 2018-03-31 | No | FR Y-9C |
RCFD1290 | 1994-03-31 | 2018-03-31 | No | FFIEC 031 |
RCON1290 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
Data Description:
Includes the current fair (market) value of all held-to-maturity obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government agencies. (See item 1289.) COMPARABILITY: Prior to 3/31/95, included mortgage-backed securities. Prior to 3/31/94, reported as an derived item for "BHFN" on the archival file and item named was "Deposits in foreign offices and in Edge and Agreement subsidiaries" for the FR Y-9C report. NOTE: Reported in Schedule RC-B for the FFIEC 031, 032, 033, and 034 reports. Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.