Data Dictionary
Item Number A100
ALL OTHER OFF-BALANCE SHEET LIABILITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCCA100 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCSA100 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| FNBKA100 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| SUBCA100 | 2002-12-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
With the exceptions listed below, includes all types of off-balance sheet items that are not covered in other items of this schedule (Off-Balance Sheet Items). Other off-balance sheet liabilities includes but are not limited to the following items: (1) Securities borrowed against collateral (other than cash), or on an uncollateralized basis. (2) Securities lent against collateral or on an uncollateralized basis. (3) Commitments to purchase and to sell securities that have not been issued (when-issued securities). (4) Participations in acceptances conveyed to others by the reporting nonbank subsidiary or acquired by the nonbank subsidiary. (5) Financial guarantee insurance that insures the timely payment of principal and interest on bond issues. (6) Letters of indemnity other than those issued in connection with the replacement of lost or stolen official checks. (7) Shipside or dockside guarantees or similar guarantees relating to missing bills of lading or title documents and other document guarantees that facilitate the replacement of lost or destroyed documents and negotiable instruments. Excludes: (1) All items that are required to be reported on the balance sheet, such as repurchase and resale agreements. (2) Commitments to purchase property being acquired for lease to others reported in item A013 (item 25 on the report form). (3) Contingent liabilities arising in connection with litigation in which the nonbank subsidiary is involved. (4) Signature or endorsement guarantees of the type associated with the regular clearing of negotiable instruments or securities in the normal course of business. COMPARABILITY: Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule BS for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report. NOTE: Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.