Data Dictionary

Item Number 1695
FAIR VALUE OF HELD-TO-MATURITY INDUSTRIAL DEVELOPMENT AND SIMILAR OBLIGATIONS ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD1695 1994-03-31 2000-12-31 No FFIEC 031
RCON1695 1994-03-31 2000-12-31 No Multiple Forms

Data Description:


Includes the current fair (market) value of all held-to-maturity industrial development bonds and similar obligations of states and political subdivisions in the U.S. not held for trading. Excludes mortgage-backed securities issued by state and local housing authorities in the U.S. (reported in Schedule RC-B, item 4). (See item 1694.)

COMPARABILITY:

Prior to 3/31/95, included mortgage-backed securities.

NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.

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Last update: May 10, 2024