Data Dictionary
Item Number G570
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 - LEVEL 3 FAIR VALUE MEASUREMENTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG570 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG570 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG570 | 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 E.
FFIEC 031 Schedule RC-Q LineItem memo 2.a. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 2.a. col. E.
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.