Data Dictionary
Item Number 0340
ALL OTHER SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| WRAS0340 | 1960-01-06 | 1978-12-27 | Yes | |
| WRSS0340 | 1979-01-03 | 2009-06-24 | Yes |
Data Description:
Total book value of "Obligations of States and Political Subdivisions (0350)" and "Other Bonds, Corporate Stocks, and Securities (0370)" as defined below.
NOTE:
Reported for the FR 2644 (WRSS) report.
COMPARABILITY:
Prior to the March 1997 quarterly Report Of Condition included all other securities held to maturity and those available for sale, except for U.S. Government securities. Includes all commercial paper, whether held in the investment or trading account.
Beginning in 1994, for the FR 2644 (WRSS) report, includes other trading account securities (corresponds to Call report items 3533, 3534, 3535 and 3536).
Beginning 1/4/84, For the FR 2644 series (WRSS), excludes government agency securities.
Prior to 7/2/69: (1) Includes "Investment in Subsidiaries Not Consolidated (2130)" - Now a separate item; (2) Excludes guaranteed obligations of U.S. Government which was reported in "U.S. Treasury Notes and Bonds (0280);" and (3) Reported net of valuation reserves.