Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 1786

HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES 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
RCON1786	1994-03-31	1997-12-31	No	FFIEC 031
WRBK1786	1996-10-02	2009-06-24	Yes	FR 2416

Data Description:

Includes the amortized cost of held-to-maturity and the fair value of available-for-sale securities issued by states and political subdivisions in the U.S. (as defined for Schedule RC-B, items 8496 (column A) and 8499 (column D)) that are held in domestic offices of the reporting bank. NOTE: Reported in Schedule RC-H for the FFIEC 031 report.

Last update: May 20, 2024