Data Dictionary
Item Number 5725
EQUITY SECURITIES (INCLUDING MUTUAL FUNDS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR5725 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Include in item 5715 the fair value of investments in equity securities subject to SFAS No. 115 and the fair value of investments in mutual funds (including limited partnership investment funds subject to SFAS No. 115).
Do not include:
1. Investments in money market mutual; reported these on item no. 5724;
2. Preferred and common stock for which there is no readily determinable fair value; report these on item no. 0467.
NOTE:
Beginning September 30, 2004, definition revised to include investments in perpetual preferred stock or preferred stock convertible to common stock where such preferred stock has a redily determinable fair value.
Beginning 9/30/1999, definition includes perpetual and convertible preferred stock, for which there are readily determinable fair values. Also, item no. 2 under "Do not include" was added.
Beginning 6/30/1999, item was revised.
This item is reported as confidential.
Prior to June 30, 1998 item name was "Equity Securities and All Mutual Funds" and included the book value of investments in common stock (except for FHLB stock).
Reported in Schedule CMR for the SVGL report.