Data Dictionary

Item Number B199
OTHER ASSETS: LOANS AND ADVANCES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECAB199 2000-03-31 9999-12-31 Yes SEC 1695/1696
SECNB199 2000-03-31 9999-12-31 Yes SEC 1695/1696

Data Description:

Report amounts related to employees and customers allowable assets if secured by readily marketable securities and meet the margin requirements of the designated Examining Authority.

Loans and advances to partners, directors, officers and subordinated lenders are to be included in the appropriate category under "Receivables from non-customers."

NOTE:

Report on the Focus Report.   

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Last update: May 10, 2024