Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number G349

STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS - HELD-TO-MATURITY FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG349	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG349	2009-06-30	9999-12-31	No	FFIEC 031
RCONG349	2009-06-30	9999-12-31	No	FFIEC 041
RCONG349	2009-06-30	9999-12-31	No	FFIEC 051

Data Description:

Report the Held-to-maturity fair value of structured financial products supported predominantly by trust preferred securities issued by financial institutions not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.a. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.a. col B.

Last update: May 10, 2024