Data Dictionary

Item Number B920
COMMON AND PREFERRED STOCKS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDB920 2001-12-31 2009-09-30 No Multiple Forms
RCONB920 2001-12-31 2009-09-30 No FFIEC 041
SVGLB920 2002-03-31 2008-12-31 Yes OTS 1313
SVGLB920 2009-03-31 2009-09-30 No OTS 1313

Data Description:

   

Report all holdings of domestic and foreign common and preferred equities, including warrants and options. Include holdings of all mutual funds (open-end and closed-end) except money market funds which are reported in Schedule RC-T, Memorandum item 1.e, (B917). Also include all unit investment trusts, regardless of the securities they are invested in (e.g., stocks, corporate bonds, and municipal bonds). Include ownership interests in private equity investments, limited liability companies, and any other pooled investment vehicle except those that are primarily invested in real estate which should be included in Schedule RC-T, Memorandum item 1.j (B922).


COMPARABILITY:


Beginning 3/31/02, reported on Schedule FS for the SVGL report.


NOTE:


Reported on Schedule RC-T Memoranda for the FFIEC 031 and 041 reports.


Reported on Schedule T Memoranda for the FFIEC 002 report.

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Last update: May 10, 2024