Data Dictionary
Item Number 0391
TOTAL INVESTMENT SECURITIES - MARKET VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK0391 | 1986-06-30 | 1993-12-31 | No | FR Y-9C |
| BHCP0391 | 1990-09-30 | 1993-12-31 | No | FR Y-9LP |
| BHSP0391 | 1990-12-31 | 1993-12-31 | No | FR Y-9SP |
| RCFD0391 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCFD0391 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN0391 | 1985-12-31 | 1993-12-31 | No | FFIEC 002 |
| RCON0391 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON0391 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| RCOS0391 | 1979-03-31 | 1983-12-31 | Yes | FFIEC 015 |
Data Description:
Includes the market value of total investment securities. This is the total of "U.S. Treasury Securities - Market Value (0401)", "U.S. Government Agency and Corporation Obligations - Market Value (0601)", "Securities Issued by States and Political Subdivisions in the U.S. (0403)", "Other Domestic Securities (Debt and Equity) (0422)" and "Foreign Securities (Debt and Equity) (0414)".
NOTE:
Beginning 3/31/01, for series RCFD and RCON, derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.
Reported as confidential.
For the FR Y-9LP (BHCP) report, includes the market value of all securities reported in items 0400, 6791, and 1299.
For the FR Y-9SP (BHSP) report, includes the market value of all securities reported in item 0390.
COMPARABILITY:
Prior to 3/31/84: (1) "Obligations of States and Political Subdivisions in the United States - Market Value (0901)" and "Other Bonds, Notes, and Debentures - Market Value (0957)" reported separately. (2) This item was reported by national banks only.