Data Dictionary
Item Number 5744
MISCELLANEOUS ICall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR5744 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes, assets of the types included in item 0642, except for unamortized options fees and deferred net losses (gains) on asset hedges, and derivative instruments in a gain position at fair value. (For definitions o these items, see the instructions for item no. 0642, code numbers 16, 17, and 20.
Amounts in item 0507 should be reported net of specific valuation allowances. Deduct all general valuation allowances reported in item A616 from this line. The sum of items 5744 and 5745 should equal 0507 plus 0642, minus A616.
NOTE:
Beginning 6/30/04, also includes:(1) Assets of the types included on items C504 and C505; (2) Federal Home Loan Bank Stock reported on item C515.
Report amounts on item 5744 net of specific valuation allowances. Deduct all general valuaton allowances on item A616 from this line. The sum of items 5744 and 5745 should equal items C515, C504, C505, 0507, plus 0642 minus A616.
This item is reported as confidential.
Definition revised 12/31/1998.
Reported in Schedule CMR of the SVGL report.