Data Dictionary

Item Number G565
FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100,000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 3 FAIR VALUE MEASUREMENTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG565 2009-06-30 9999-12-31 No FR Y-9C
RCFDG565 2009-06-30 9999-12-31 No Multiple Forms
RCONG565 2009-06-30 9999-12-31 No FFIEC 041

Data Description:

Disclose each component of all other assets, and the dollar amount of such component, that is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 6, column E.

Describe the component in Memorandum items 1.f (TEXT G561).

FFIEC 031 Schedule RC-Q LineItem memo 1.f. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 1.f. col. E.

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

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Last update: May 10, 2024