Data Dictionary

Item Number R647
THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK, NET OF ASSOCIATED DTLS: AMOUNT OF NON-SIGNIFICANT INVESTMENTS THAT EXCEED THE 10 PERCENT DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CASDR647 2016-06-30 9999-12-31 Yes FR Y-14A
CBPPR647 2016-06-30 9999-12-31 No FR Y-14A
CPSDR647 2016-06-30 9999-12-31 Yes FR Y-14A

Data Description:

Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal, or on behalf of a client for which the firm is acting as an agent, and has indemnified such securities lending clients against the borrower¡¯s default.

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Last update: Aug 03, 2026