Data Dictionary
Item Number D956
TOTAL ON-BALANCE SHEET EXPOSURES (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND DERIVATIVE EXPOSURES, BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAAAD956 | 2016-09-30 | 9999-12-31 | No | FFIEC 101 |
| CACTD956 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CQCDD956 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQLCD956 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14Q |
Data Description:
This item is a shaded cell and is D from other items in the schedule; no input required