Data Dictionary
Item Number G842
ABS: STRUCTURED FINANCIAL PRODUCTS: AMORTIZED COST OF AVAILABLE-FOR-SALE TOTALCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDG842 | 2009-06-30 | 2018-03-31 | No | FFIEC 031 |
RCONG842 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
Data Description:
FFIEC031 RC-B -Securities Derived Formula: SUM(RCFDG338,RCFDG342,RCFDG346) FFIEC041 RC-B -Securities Derived Formula: SUM(RCONG338,RCONG342,RCONG346) Structured financial products Available-for-sale amortized cost cash (RCFD/RCON G338) plus synthetic (RCFD/RCON G342) plus hybrid (RCFD/RCON G346) must equal sum of (RCFD/RCONG350 RCFD/RCONG354 RCFD/RCONG358 RCFD/RCONG362 RCFD/RCONG366 RCFD/RCONG370 RCFD/RCONG374)