Data Dictionary
Item Number G843
ABS: STRUCTURED FINANCIAL PRODUCTS: FAIR VALUE OF AVAILABLE-FOR-SALE TOTALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDG843 | 2009-06-30 | 2018-03-31 | No | FFIEC 031 |
| RCONG843 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
| UBPRG843 | 2009-06-30 | 9999-12-31 | No |
Data Description:
FFIEC031 RC-B -Securities Derived Formula: SUM(RCFDG339,RCFDG343,RCFDG347) FFIEC041 RC-B -Securities Derived Formula: SUM(RCONG339,RCONG343,RCONG347) Structured financial products Available-for-sale fair value cash (RCFD/RCON G339) plus synthetic (RCFD/RCON G343) plus hybrid (RCFD/RCON G347) must equal sum of (RCFD/RCONG351 RCFD/RCONG355 RCFD/RCONG359 RCFD/RCONG363 RCFD/RCONG367 RCFD/RCONG371 RCFD/RCONG375) FDIC COLUMN NAME - STR_FIN_AFS UBPR FORMULA - Structured financial products available for sale cash (RCFD/RCON G339 plus synthetic RCFD/RCON G343 plus hybrid RCFD/RCON G347 as a percent of Held to maturitiy securities RCFD/RCON 1754 plus Available for sale securities RCFD/RCON 1773.