Data Dictionary
Item Number G392
ALL OTHER ASSETS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG392 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG392 | 2009-06-30 | 9999-12-31 | No | FFIEC 002 |
| RCFDG392 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG392 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate column the total fair value of all other assets that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC, Balance Sheet, and is not reported in Schedule RC-Q, items 1 through 5 above; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs; and any netting adjustments.
Include derivative assets held for purposes other than trading, interest-only strips receivable (not in the form of a security) held for purposes other than trading, and other categories of assets required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.
FFIEC 041 Schedule RC-Q Line Item 6 col. B.
FFIEC 031 Schedule RC-Q Line Item 6 col. B.
NOTE:
Comparability -- Prior to June 2009 item F685 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item.
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.