Data Dictionary
Item Number 3401
QUARTERLY AVERAGE OF ASSETS HELD IN TRADING ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAAQ3401 | 1984-03-31 | 9999-12-31 | No | |
| BAAY3401 | 1984-03-31 | 9999-12-31 | No | |
| BHCK3401 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD3401 | 1984-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCON3401 | 1984-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR3401 | 1984-03-31 | 9999-12-31 | No |
Data Description:
Includes the quarterly average for the fully consolidated bank for assets held in trading accounts as defined in "Assets Held in Trading Accounts (2146)".
COMPARABILITY:
Beginning 3/31/01, reported on Schedule HC-K for the FR Y-9C (BHCK) report. Report the quarterly average for the fully consolidated bank holding company for assets held for trading (as defined for Schedule HC, item 5 (3545).
NOTE:
Beginning 3/31/01, for the FFIEC 041 report, this item is to be completed by banks with $100 million or more in total assets.
For the UBPR series, the FDIC's Data Element name is H-AVGTRADE
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAAQ Original Variable name: AVGTRAD Formula:
AVGTRAD=IF DT ge 19840331 THEN AVGTRAD = RCFD3401/1000;
BAAY Original Variable name: AVGTRADY Formula:
AVGTRADY=IF DT ge 19840331 THEN AVGTRADY = RCFD3401/1000;