Data Dictionary

Item Number 1774
AMORTIZED COST OF OTHER HELD-TO-MATURITY DEBT SECURITIES

Call 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.

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Last update: May 10, 2024