Data Dictionary

Item Number G567
ALL OTHER LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q, ITEM 13, THAT ARE GREATER THAN $100,000 AND EXCEED 25% OF ITEM 13): NONTRADING DERIVATIVE LIABILITIES- LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG567 2009-06-30 9999-12-31 No FR Y-9C
RCFDG567 2009-06-30 9999-12-31 No Multiple Forms
RCONG567 2009-06-30 9999-12-31 No FFIEC 041

Data Description:

Report Nontrading Derivative Liabilities, greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 13, column B.

FFIEC 031 Schedule RC-Q LineItem memo 2.a. col. B.
FFIEC 041 Schedule RC-Q LineItem memo 2.a. col. B.

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

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Last update: May 10, 2024