Data Dictionary
Item Number G500
OTHER TRADING ASSETS - LEVEL 2 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG500 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG500 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG500 | 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. D.
FFIEC 041 Schedule RC-Q LineItem 5.b. col. D.
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.