Data Dictionary

Item Number 5484
TREASURY STOCK: IN THE FORM OF COMMON STOCK

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCK5484 1991-03-31 2014-12-31 No FR Y-9C
CASK5484 2013-09-30 2015-12-31 Yes FR Y-14A
CBPK5484 2015-12-31 2015-12-31 Yes FR Y-14A
CPSK5484 2013-09-30 2015-12-31 Yes FR Y-14A

Data Description:


Includes the amount of treasury stock that is in the form of common stock. The sum of this item and item 5483 equals the amount reported in Schedule HC, item "Treasury Stock (3153)".

Also includes as appropriate, the amount of the offsetting debit to the liability recorded by the reporting bank holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example, if the holding company's ESOP uses the proceeds of its borrowings to purchase the common stock of the holding company or its consolidated subsidiaries, the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01, reported on Schedule HC-IC, for the FR Y-9C report.

Prior to 6/30/91, reported as confidential.

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Last update: May 17, 2024