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Data Dictionary

Item Number G856

ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS- FAIR VALUE - TOTAL

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDG856	2009-06-30	2018-03-31	No	FFIEC 031
RCONG856	2009-06-30	2018-03-31	No	FFIEC 041

Data Description:

RCFD/RCON G856 is the summation of Asset-backed Securities (ABS) and Structured financial products held-to-maturity (HTM) fair value and available for sale (AFS) fair value columns on Schedule B. FFIEC031 RC-B - Securities Derived Formula: SUM(RCFDC988,RCFDG337,RCFDG341,RCFDG345,RCFDC027,RCFDG339,RCFDG343,RCFDG347) FFIEC041 RC-B - Securities Derived Formula: SUM(RCONC988,RCONG337,RCONG341,RCONG345, RCONC027,RCONG339,RCONG343,RCONG347)

Last update: May 10, 2024