Data Dictionary
Item Number 5729
OTHER (MUNIS, MORTGAGE-BACKED BONDS, CORPORATE SECURITIES, COMMERCIAL PAPER, ETC.) BALANCESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR5729 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes a broad range of securities balances such as (1) debt securities issued by state and local government, (2) commercial paper and other corporate debt securities (except for structured securities, as described in Appendix D of Thrift Bulletin 13a; report these in item no. A141; (3) mortgage-backed bonds, (4) promissory notes, and (5) preferred stock.
Does not include callable securities of these type; report these in item no. A141.
Report the outstanding principal balance of these securities in item no. 5729.
NOTE:
Beginning 9/30/1999, item no. 5 above includes limited life preferred stock.
Beginning 6/30/1999, definition was revised.
This item is reported as confidential.