Data Dictionary

Item Number B303
GAINS OR LOSSES ON FIRM SECURITIES INVESTMENT ACCOUNTS: INCLUDES REALIZED GAINS (LOSSES)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SECFB303 2000-03-31 9999-12-31 Yes SEC 1695/1696

Data Description:


Report gain (loss) on securities identified as held for investment. Dividends and interest income shall be treated as an adjustment to gain (loss). Amounts reported shall not be reduced by any allocations of Federal income taxes.

NOTE:

Reported on the Focus Report.   

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Last update: May 08, 2024