Data Dictionary

Item Number 5478
ASSETS HELD IN TRADING ACCOUNTS - OTHER ASSETS (INCLUDING COMMERCIAL PAPER)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCS5478 2009-03-31 9999-12-31 No FR Y-11/FR Y-11S
FNBK5478 2009-03-31 9999-12-31 No
SUBC5478 1991-12-31 9999-12-31 No Multiple Forms

Data Description:

Includes the total value of all assets held in trading accounts that cannot be properly reported in items 5468, 5469, 5470 and 5477. Also included are certificates of deposit, bankers acceptances and commercial paper.

NOTE:

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

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Last update: May 10, 2024