Data Dictionary

Item Number 0297
LESS: NET UNREALIZED LOSS ON MARKETABLE EQUITY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD0297 1989-03-31 1993-12-31 No FFIEC 031
RCON0297 1986-03-31 1993-12-31 No Multiple Forms

Data Description:


Includes the amount of any net unrealized loss on marketable equity securities. A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that is reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. Therefore, the amount reported in this item should normally equal the amount reported in item 3641.

COMPARABILITY:

Prior to 3/31/89, reported by savings banks only.

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Last update: May 10, 2024