Trading Account Assets (SF.BS.TradingAccountAssets) refers to the balance of trading account securities. This includes derivative contracts, treasury securities, fixed income securities, equity securities, etc., held for short-term trading purposes. Trading Account Assets (SF.BS.TradingAccountAssets) does not include: Short-term lending to other banks (classified as Cash & Due From Banks (SF.BS.Cash_DueFromBanks)) FHLB…
Trading Account Interest (SF.IS.TradingAccountInterest) refers to interest earned on trading account securities. Trading securities may include derivative contracts, treasury securities, fixed income securities, equity securities, etc. This line item is generally used by subsidiaries with brokerage services as their core business
Treasury Shares – Preferred Stock Primary Issue (SF.BS.TreasurySharesPreferredPrimaryIssue) is the number of Primary Preferred Shares that are being held in treasury.
Treasury Shares – Common Issue 2 (SF.BS.TreasurySharesCommonIssue2) is the number of common shares held in treasury (i.e., owned by the company itself or its consolidated subsidiaries) that are from the 2nd share class, when a company has more than one type of common shares.
Treasury Shares – Common Issue 3 (SF.BS.TreasurySharesCommonIssue3) is the number of common shares held in treasury (i.e., owned by the company itself or its consolidated subsidiaries) that are from the 3rd share class, when a company has more than one type of common shares.
Treasury Shares – Common Issue 4 (SF.BS.TreasurySharesCommonIssue4) is the number of common shares held in treasury (i.e., owned by the company itself or its consolidated subsidiaries) that are from the 4th share class, when a company has more than one type of common shares.
Treasury Shares – Common Primary Issue (SF.BS.TreasurySharesCommonStockPrimaryIssue) is the number of common shares held in treasury (i.e., owned by the company itself or its consolidated subsidiaries) that are from the Primary share class, when a company has more than one type of common shares.
Treasury Shares – Preferred Issue 2 (SF.BS.TreasurySharesPreferredIssue2) is the number of Preferred Shares from its 2nd class of shares that are being held in treasury.
Treasury Shares – Preferred Issue 3 (SF.BS.TreasurySharesPreferredIssue3) is the number of Preferred Shares from its 3rd class of shares that are being held in treasury.
Treasury Shares – Preferred Issue 4 (SF.BS.TreasurySharesPreferredIssue4) is the number of Preferred Shares from its 4th class of shares that are being held in treasury.
