Data Dictionary

Item Number 8495
FAIR VALUE 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
BHCK8495 1994-03-31 2000-12-31 No FR Y-9C
RCFD8495 1994-03-31 2018-03-31 No FFIEC 031
RCON8495 1994-03-31 9999-12-31 No Multiple Forms

Data Description:

Includes the sum of "Fair Value Of Available-For-Sale U.S. Government Agency And Corporation Obligations Issued By U.S. Government Agencies (1293)" and "Amortized Cost Of Available-For-Sale U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1298)". COMPARABILITY: Beginning 3/31/01, reported as derived item for the FFIEC 041 report. Reported in Schedule RC-B. NOTE: Reported as a derived item in Schedule RC-B - Securities, column D for the FFIEC 031-034 reports. Reported as a single item in Schedule HC-A, column D for the FR Y-9C (BHCK) report.

Back to Top
Last update: May 10, 2024