Data Dictionary
Item Number 0658
CASH AND INVESTMENT SECURITIES (NET)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SLHC0658 | 2009-06-30 | 9999-12-31 | No | FR 2320 |
| SLHP0658 | 2009-06-30 | 9999-12-31 | No | FR 2320 |
| SVC20658 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC30658 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC40658 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVGC0658 | 1990-03-31 | 1996-03-31 | Yes | OTS 1313 |
| SVGL0658 | 1984-03-31 | 2011-12-31 | Yes | Multiple Forms |
| SVGS0658 | 1990-03-31 | 1996-03-31 | Yes | OTS 1313 |
| SVHC0658 | 2009-06-30 | 2011-12-31 | No | OTS 1313 |
| SVHP0658 | 2009-06-30 | 2011-12-31 | No | OTS 1313 |
| SVP20658 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP30658 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP40658 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Includes the sum of items 0626, 0437, 0438, 0439, A299, 0621, 0440, C036, 0441, and 0629.
COMPARABILITY:
Prior to 3/31/04, included the sum of items 0626, 0433, 0434, 0435, 0621, 0436, 0437, 0438, 0439, 0440, 0441, and 0629 minus item 0856. This item is reported monthly and quarterly.
Prior to 3/31/90, includes the sum of "Cash and Demand Deposits (0626)", "U.S. Government and Agency Securities (0627)", "Other Investments (0628)" and "Accrued Interest Receivable (0629)" minus "Valuation Allowance (0856)".
SVC2, SVC3, SVC4 = OTS Account HC601
SVP2, SVP3, SVP4 = OTS Account HC301