Data Dictionary
Item Number 3533
TRADING ASSETS - SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3533 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3533 | 1995-03-31 | 2018-03-31 | No | FR Y-9C |
| BHCM3533 | 2008-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD3533 | 2008-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCFN3533 | 2008-03-31 | 9999-12-31 | No | |
| RCON3533 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
Data Description:
Includes the total value of all securities issued by states and political subdivisions in the United States (as defined for Schedule RC-B, items 8496 and 8497 for the FFIEC 031 and 032 reports and for Schedule HC-A, items 8531, 8532, 8535, and 8536 for the FR Y-9C report) that are held for trading (in domestic offices). (However, for purposes of this item, mortgage-backed securities issued by state and local housing authorities are reported in item 3536.) NOTE: Reported in Schedule RC-D, only by banks that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate, foreign exchange rate, and other commodity and equity contracts for the FFIEC 031 and 032 reports. Reported in Schedule HC-B, only by bank holding companies that have $1 billion or more in total assets or $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F, Part III, items 1(a) through 1(e), columns A through D) for the FR Y-9C report. RCFN DERIVATION RCFD3533-RCON3533 BAGR Original Variable name: TASECISS Formula: TASECISS=IF DT ge 19940331 THEN TASECISS = RCON3533/1000;