Data Dictionary

Item Number B188
SECURITIES OWNED NOT READILY MARKETABLE: AT COST

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECFB188 2000-03-31 9999-12-31 Yes SEC 1695/1696

Data Description:


Refer to the general instructions and Rule 15c3-1(c)(2)(vi) (K-L), (c)(2)(vii) and (c)(11).

NOTE:

Reported on the Focus Report.   

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Last update: May 08, 2024