Data Dictionary
Item Number 1023
OTHER INVESTMENT SECURITIES AND DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL1023 | 1987-03-31 | 1988-12-31 | Yes | FHLBB 1313 |
Data Description:
Includes the total book value (including premiums and net of discounts) of all pledge or pledged investment securities, including any applicable premium or discount that its carried separately on the books, of the following types:
(1) The total amount of all securities (including mortgage-backed pass-through securities) securing borrowings under a repurchase or dollar repurchase, fixed-coupon agreement;
(2) Time deposits (certificates of deposits) and interest earning demand deposits in banks, including Federal Home Loan Banks and other depository institutions, including those held subject to repurchase agreement;
(3) Loans of unsecured day(s) funds (federal funds, etc.) except to institutions under the control or in the possession of any supervisory authority that are to be reported in item 0642;
(4) "Ground rents";
(5) Shares of an investment company that restrict its investment as provided in Reg.545.76;
(6) Investments in commercial paper and corporate debt securities; and
(7) Promissory notes issued by the FSLIC.