Data Dictionary
Item Number G805
ALL OTHER LIABILITIES - TOTAL FAIR VALUE REPORTED ON BALANCE SHEETCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG805 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG805 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG805 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate column the total fair value of all other liabilities that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC, Balance Sheet, and is not reported in Schedule RC-Q, items 8 through 12 above; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs; and any netting adjustments.
Include derivative liabilities held for purposes other than trading and other categories of liabilities required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.
FFIEC 041 Schedule RC-Q Line Item 13 col. A.
FFIEC 031 Schedule RC-Q Line Item 13 col. A.
NOTE:
Comparability -- Prior to June 2009 item F258 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item.
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.