Data Dictionary
Item Number 3619
CASH FLOWS FROM OPERATING ACTIVITIES: NET CASH PROVIDED (USED) BY OPERATING ACTIVITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCP3619 | 1990-09-30 | 9999-12-31 | No | FR Y-9LP |
| SLHC3619 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHC3619 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SLHP3619 | 2004-06-30 | 2008-12-31 | Yes | FR 2320 |
| SLHP3619 | 2009-03-31 | 9999-12-31 | No | FR 2320 |
| SVC23619 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC33619 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVC43619 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHC3619 | 2001-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHC3619 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVHP3619 | 2004-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVHP3619 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP23619 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP33619 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
| SVP43619 | 2010-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Includes the amount of net cash provided (used) by operating activities by the parent bank holding company. This amount is the sum of items 3610 and 3618.
For SVHC, report the net increase or decrease in cash and cash equivalents from operating activities for the quarter as would appear in a consolidated statement of cash flows prepared in accordance with SFAS No. 95. Do not include any change in cash and cash equivalents from investing and financing activities.
COMPARABILITY:
Beginning 3/31/04, reported on SVHP for the SVGL report, title is "Net Cash Flow from Operations for the Quarter". Report the net increase or decrease in cash and cash equivalents from operating activities for the quarter, as it would appear in a statement of cash flows prepared in accordance with FASB No. 95. Do not include any change in cash and cash equivalents from investing and financing activities.
Beginning 3/31/01, reported on SVHC for the SVGL report, item is reported as confidential.
SVC2, SVC3, SVC4 = OTS Account HC730
SVP2, SVP3, SVP4 = OTS Account HC565