Data Dictionary
Item Number 3153
LESS:TREASURY STOCKCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCK3153 | 1981-06-30 | 2000-12-31 | No | FR Y-9C |
BHCP3153 | 1981-06-30 | 2000-12-31 | No | FR Y-9LP |
BHCS3153 | 1995-03-31 | 2000-12-31 | No | FR Y-11Q |
BHSP3153 | 1985-06-30 | 9999-12-31 | No | Multiple Forms |
ISUD3153 | 1990-06-30 | 2005-03-31 | Yes | FR Y-20 |
SECF3153 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description:
Includes the total carrying value (at cost) of treasury stock as of the report date. (See the Glossary entry for "treasury stock" for further information). The carrying value is reported as an absolute value and is not enclosed in parentheses or a minus (-) sign is not to be used.
NOTE: When the reporting bank holding company has included in item 2333 the ESOP's long-term debt that it has explicitly or implicitly guaranteed, reported in this item is the dollar amount of the offsetting debit to the liability recorded by the reporting bank holding company in connection with that debt. This amount is reduced as the debt is amortized.
NOTE:
Beginning March 31, 2000, for the Focus Report title is "Ownership Equity-Corporation:Less Capital Stock in Treasury" and is reported on the Statement of Financial Condition.
Reported on Schedule HC for the FR Y-9C (BHCK) report.
For the (BHCP) FR Y-9LP report, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file.
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.
BHSP3153 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.