Data Dictionary
Item Number D955
ON-BALANCE SHEET ASSETS (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 |
|---|---|---|---|---|
| CACTD955 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CQCDD955 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQLCD955 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14Q |
Data Description:
On-balance sheet assets (excluding on-balance sheet assets for repo-style transactions and derivative exposures, but including cash collateral received in derivative transactions).