Data Dictionary
Item Number G387
PLEDGED TRADING ASSETS: PLEDGED SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG387 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| BHDMG387 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
| RCFDG387 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCFNG387 | 2009-06-30 | 2018-03-31 | No | FFIEC 031 |
| RCONG387 | 2009-06-30 | 2018-03-31 | No | Multiple Forms |
Data Description:
Report the total fair value of all securities held for trading included in Schedule RC-D above that are pledged to secure deposits, repurchase transactions, or other borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged); as performance bonds under futures or forward contracts; or for any other purpose. Include as pledged securities any securities held for trading that have been "loaned" in securities borrowing/lending transactions that do not qualify as sales under FASB Statement No. 140. Also include securities held for trading owned by consolidated insurance subsidiaries and held in custodial trusts (that are reported as securities held for trading in Schedule RC-D) that are pledged to insurance companies external to the consolidated bank. FFIEC 031 Schedule RC-D LineItem memo 4.a. col. A. FFIEC 041 Schedule RC-D LineItem memo 4.a. FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG387-RCONG387)