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Data Dictionary

Item Number G499

OTHER TRADING ASSETS - LEVEL 1 FAIR VALUE MEASUREMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG499	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG499	2009-06-30	9999-12-31	No	Multiple Forms
RCONG499	2009-06-30	9999-12-31	No	FFIEC 041

Data Description:

Report in the appropriate column the total fair value of all trading assets, except for derivatives, as reported in Schedule RC, item 5; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs, including the fair values of loans that have been reported as trading assets; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.b. col. C.
FFIEC 041 Schedule RC-Q LineItem 5.b. col. C.

Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.

Last update: May 10, 2024