Data Dictionary

Item Number G386
TRADING ASSETS ALL OTHER DEBT SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG386 2009-06-30 9999-12-31 No FR Y-9C
BHDMG386 2009-06-30 2018-03-31 No FR Y-9C
RCFDG386 2009-06-30 9999-12-31 No FFIEC 031
RCFNG386 2009-06-30 9999-12-31 No FFIEC 031
RCONG386 2009-06-30 2018-03-31 No Multiple Forms

Data Description:

Report the total fair value of all other debt securities (as defined for Schedule RC-B, item 5.a, "Asset-backed securities," and item 6, "Other debt securities") held for trading. FFIEC 031 Schedule RC-D LineItem 5.b. col. A. FFIEC 041 Schedule RC-D LineItem 5.b. . FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG386-RCONG386)

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Last update: May 10, 2024