Data Dictionary

Item Number 8494
AMORTIZED COST OF AVAILABLE-FOR-SALE U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS (EXCLUDE MORTGAGE-BACKED SECURITIES)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCK8494 1994-03-31 2000-12-31 No FR Y-9C
RCFD8494 1994-03-31 2018-03-31 No FFIEC 031
RCON8494 1994-03-31 2018-03-31 No Multiple Forms

Data Description:

Includes the sum of "Amortized Cost Of Available-For-Sale U.S. Government Agency And Corporation Obligations Issued By U.S. Government Agencies (1291)" and "Amortized Cost Of Available-For-Sale U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1297)". COMPARABILITY: Beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported on Schedule RC-B. NOTE: Reported as a derived item in Schedule RC-B - Securities, column C for the FFIEC 031-034 reports. Reported as a single item in Schedule HC-A, column C for the FR Y-9C (BHCK) report.

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Last update: May 10, 2024