Data Dictionary

Item Number G299
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG299 2009-06-30 2018-03-31 No FR Y-9C
BHDMG299 2009-06-30 2018-03-31 No FR Y-9C
RCFDG299 2009-06-30 9999-12-31 No FFIEC 031
RCFNG299 2009-06-30 2018-03-31 No FFIEC 031
RCONG299 2009-06-30 2018-03-31 Yes Multiple Forms

Data Description:

Report the total fair value of structured financial products held for trading that are supported predominantly by trust preferred securities issued by financial institutions. FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG299 Derived Formula: SUM(RCFDG299-RCONG299)

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Last update: May 10, 2024