Data Dictionary

Item Number G541
ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q, ITEM 6, THAT ARE GREATER THAN $100,000 AND EXCEED 25% OF ITEM 6): NONTRADING DERIVATIVE ASSETS - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG541 2009-06-30 9999-12-31 No FR Y-9C
RCFDG541 2009-06-30 9999-12-31 No Multiple Forms
RCONG541 2009-06-30 9999-12-31 No FFIEC 041

Data Description:

Report Nontrading derivative assets, that is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 6, column A.

FFIEC 031 Schedule RC-Q LineItem memo 1.b. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.b. col. A.

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

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Last update: May 10, 2024