Data Dictionary
Item Number 1774
AMORTIZED COST OF OTHER HELD-TO-MATURITY DEBT SECURITIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFD1774 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
RCON1774 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
SUBC1774 | 1996-03-31 | 2002-09-30 | No | FR 2314a/b/c |
Data Description:
Includes the amortized cost of all held-to-maturity foreign debt securities and all other domestic debt securities not held in trading accounts that cannot properly be reported in items 0211, 8492, 8496, 8500 and 8504.
COMPARABILITY:
Beginning 3/31/01, reported as a derived item on the FFIEC 041 report. Reported in Schedule RC-B.
NOTE:
Reported as a derived item on the FFIEC 031-033 reports, which includes the sum of items 1737 and 1742. On the FFIEC 034 report, reported as a single item.