Data Dictionary
Item Number C419
TRADING ASSETS - OTHER TRADING ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC419 | 2003-03-31 | 2010-12-31 | No | Multiple Forms |
| RCFDC419 | 2011-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFNC419 | 2003-03-31 | 2010-12-31 | No | Multiple Forms |
| RCFNC419 | 2011-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONC419 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
Report the fair value of all other assets held for trading by the reporting branch or agency. Other trading assets include but are not limited to:
(1) securities issued by states and political subdivisions in the U.S.
(2) other bonds, notes, and debentures;
(3) certificates of deposit;
(4) commercial paper;
(5) bankers acceptances; and
(6) loans
NOTE:
Reported on Schedule RAL for the FFIEC 002 report.
RCONC419 Reported as a derived item on Schedule RAL for the FFIEC 002 which includes RCFDC419 minus RCFNC419 = RCONC419.
RCONC419 formula change starting 20110331 = SUM(RCFD3536, RCFDK299, RCFDK302, -RCFN3536, -RCFNK299, -RCFNK302)
RCFDC419 derived beginning 20110331 SUM(RCFD3536, RCFDK299, RCFDK302)
RCFNC419 derived beginning 20110331 SUM(RCFN3536, RCFNK299, RCFNK302)