Data Dictionary
Item Number G567
ALL OTHER LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q, ITEM 13, THAT ARE GREATER THAN $100,000 AND EXCEED 25% OF ITEM 13): NONTRADING DERIVATIVE LIABILITIES- LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG567 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDG567 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
RCONG567 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report Nontrading Derivative Liabilities, greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 13, column B.
FFIEC 031 Schedule RC-Q LineItem memo 2.a. col. B.
FFIEC 041 Schedule RC-Q LineItem memo 2.a. col. B.
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.