Data Dictionary
Item Number 0900
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS IN THE UNITED STATES (EXCLUDING TRADING ACCOUNT SECURITIES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD0900 | 1969-06-30 | 1983-12-31 | No | FFIEC 014 |
| RCFN0900 | 1978-12-31 | 1983-12-31 | No | FFIEC 014 |
| RCON0900 | 1959-06-10 | 1985-12-31 | No | Multiple Forms |
| WRBK0900 | 1979-01-03 | 1983-12-28 | Yes | FR 2416 |
| WRJK0900 | 1979-01-03 | 1983-12-28 | Yes |
Data Description:
Total book value of a bank's holdings of all obligations, including warrants and tax anticipation notes, issued by municipalities, by school, irrigation, drainage, and reclamation districts, and by local housing authorities (including "new housing authority bonds" and temporary loan notes). Includes Farmers Home Administration Guaranteed Loans made for community water supply, waste disposal systems, and outdoor recreation centers. Also includes obligations issued by other instrumentalities of one or more states and by territorial or insular possessions of the U.S. Excludes trading account securities. Reserves on securities have not been deducted but are reflected in "Reserves for Contingencies and Other Capital Reserves (3260)". Purchases and sales of securities under repurchase or similar agreements does not affect this item. Securities sold under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in "Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)". Pooled securities, in which participations are sold, are kept in the selling bank's securities portfolio. The proceeds from the participation sales are included in "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)". Banks that buy participations in pooled securities includes such purchases in "Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)". The bank's holdings of securities are not decreased by the amount of securities lent nor increased by the amount of securities borrowed; its holdings are unaffected by such transactions. The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability to others to deliver securities sold short (other than the liability represented by due bills) is included in "All Other Liabilities (2938)". If a bank has purchased securities that have not yet been delivered, the amount of such purchase (other than the amount represented by due bills) is included in "All Other Assets (2168)". For banks issuing due bills representing obligations to deliver securities, such due bills are treated as borrowings and do not reduce this amount. For banks acquiring due bills issued by others, such due bills are treated as loans and not as holdings of securities. COMPARABILITY: Prior to 6/30/69: (1) includes trading account securities; (2) reported net of valuation reserves.