Data Dictionary

Item Number G842
ABS: STRUCTURED FINANCIAL PRODUCTS: AMORTIZED COST OF AVAILABLE-FOR-SALE TOTAL

Call 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)

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Last update: May 10, 2024