Data Dictionary
Item Number 3541
OTHER TRADING ASSETS (IN DOMESTIC OFFICES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3541 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3541 | 1995-03-31 | 2018-03-31 | No | FR Y-9C |
| BHCM3541 | 2008-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD3541 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3541 | 2008-03-31 | 9999-12-31 | No | |
| RCON3541 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
Data Description:
For RCON, includes the total value of all trading assets (in domestic offices) that cannot properly be reported in items 3531, 3532, 3533, 3534, 3535, 3536, 3537, 3538, 3539 and 3540. Excludes revaluation gains on off-balance sheet interest rate, foreign exchange rate, and other commodity and equity contracts (in domestic offices) (reported in Schedule RC-D, item 4549 on the FFIEC 032 report. For BHCK, report the fair value of all trading assets (in domestic offices) that cannot properly be reported in items 1 through 5. Certificates of deposit and bankers acceptances held for trading (in domestic offices) should be included in this line item (see the Glossary entries for 'deposits' and 'bankers acceptances' for the definitions of these terms). Exclude revaluation gains on interest rate, foreign exchange rate, commodity, equity, and credit derivative contracts (in domestic offices) (reported in item no. 3543). NOTE: For series RCON, 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. For series BHCK, 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 DERIVACTION -- RCFD3541-RCON3541 BAGR Original Variable name: TAODO Formula: TAODO=IF DT ge 19940331 THEN TAODO = RCON3541/1000;