Data Dictionary

Item Number 3140
RESERVES ON SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
IADX3140 1960-12-31 1968-12-31 No FFIEC 011
RCFD3140 1969-06-30 1975-12-31 No FFIEC 014
RCON3140 1965-12-31 1975-12-31 No FFIEC 010
RIAD3140 1969-12-31 1975-12-31 No FFIEC 011
WRBK3140 1969-07-02 1976-03-31 Yes FR 2416
WRJK3140 1969-07-02 1976-03-31 Yes

Data Description:

All reserves on securities carried on the books of the reporting bank, including trading account securities, if any. COMPARABILITY: For the period 12/31/65 thru 12/31/68, for RCON file, shown in "memoranda" section. Although an amount may appear here for these dates, it is not included in "Total Reserves on Loans and Securities (3100)." Prior to 6/30/65, for the RCON file, not shown separately but included in detailed investment items.

Back to Top
Last update: May 10, 2024