Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 5470

ASSETS HELD IN TRADING ACCOUNTS - EQUITY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCS5470	2009-03-31	9999-12-31	No	FR Y-11/FR Y-11S
FNBK5470	2009-03-31	9999-12-31	No
SUBC5470	1991-12-31	9999-12-31	No	Multiple Forms

Data Description:

Includes the appropriate value of all equity securities held in the organization's trading account. Excludes equity securities which have been purchased for investment or acquired for debts previously contracted.

NOTE:

Beginning 12/31/02, reported on Schedule BS-M for the FR 2314 (SUBC) report.

Last update: May 10, 2024