Data Dictionary
Item Number 0250
TOTAL SECURITIES - BOOK VALUE (INCLUDING TRADING ACCOUNTS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| WRAS0250 | 1960-01-06 | 1983-12-28 | Yes | |
| WRBK0250 | 1959-07-08 | 1978-12-27 | Yes | FR 2416 |
| WRJK0250 | 1959-07-08 | 1978-12-27 | Yes | |
| WRSS0250 | 1979-01-03 | 1996-09-25 | Yes |
Data Description:
The book value of all securities owned by the reporting bank including securities pledged, loaned, or sold under repurchase or similar agreements. Also includes trading account securities and federal financing bank issues. Purchases of sales of securities under repurchase or similar agreements do not affect this item. Does not include holdings of participations in pools of loans. Reserves for estimated losses or depreciation in securities are not deducted. COMPARABILITY: Prior to 6/30/74, Does not include federal financing bank issues. Prior to 7/2/69: (1) Reported net of valuation reserves; (2) Includes investments in subsidiaries.