Data Dictionary
Item Number 1295
FAIR VALUE OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT- SPONSORED AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1295 | 1994-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFD1295 | 1994-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCON1295 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
Data Description:
Includes the current fair (market) value of all held-to-maturity obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government-sponsored agencies. (See item 1294.) COMPARABILITY: Prior to 3/31/95, included mortgage-backed securities. NOTE: Reported in Schedule RC-B for the FFIEC 031, 032, 033, and 034 reports. Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.