Data Dictionary
Item Number 0441
OTHER INVESTMENT SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL0441 | 1990-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes investment securities and other instruments not reported in items A299, 0621, 0436, 0439, 0440, and 0441 or item no. 6770.
Also includes:
1. Investments in commercial paper and corporate debt securities;
2. Promissory notes;
3. Mortgage-backed bonds and notes; and
4. Securities collateralized by nonmortgage loans.
COMPARABILITY:
Definition revised 12/31/1999.
Beginning 03/31/1999, deleted "Notes received from unconsolidated subordinate organizations, a pass-through investment vehicle as described in OTS Regulation 560.32, or affiliates secured by below-investment-grade debt instruments including the security of mutual funds investing in below-investment-grade debt instruments" which was originally item no. 3.