Data Dictionary

Item Number G469
SUBORDINATED NOTES AND DEBENTURES WITH A REMAINING MATURITY OF ONE YEAR OR LESS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDG469 2009-06-30 9999-12-31 No FFIEC 031
RCONG469 2009-06-30 9999-12-31 No FFIEC 041
RCONG469 2009-06-30 9999-12-31 No FFIEC 051
SVGLG469 2009-06-30 2011-12-31 No OTS 1313

Data Description:

Report all subordinated notes and debentures with a remaining maturity of one year or less. Include both fixed rate and floating rate subordinated notes and debentures.

FFIEC 031 Schedule RC-O LineItem 8.(a).
FFIEC 041 Schedule RC-O LineItem 8.(a).

SVGL -- Report the amount of the institution's subordinated notes in the appropriate subitems according to the time remaining until their final contractual maturities. Include both fixed rate and floating rate subordinated debentures.

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Last update: May 10, 2024