Data Dictionary

Item Number 5039
LIABILITIES SUBORDINATED TO CLAIMS OF GENERAL CREDITORS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
ISUD5039 1990-06-30 2005-03-31 Yes FR Y-20

Data Description:

This account represents loans that are secured by cash, a customer's margin account securities, secured by marketable securities and spot commodities held pursuant to subordination agreements, or other securities held pursuant to secured demand note collateral agreements. The amount of third-party satisfactory subordination agreements which are considered as SEC regulatory capital is included.

NOTE:

Reported in Schedule SUD--Balance Sheet for the FR Y-20 report.


Back to Top
Last update: May 20, 2024