Data Dictionary
Item Number G476
AVAILABLE-FOR-SALE SECURITIES - LEVEL 2 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG476 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG476 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG476 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| SVGLG476 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC, item 2.b; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs; and any netting adjustments.
FFIEC 031 Schedule RC-Q Line Item 1. col. D.
FFIEC 041 Schedule RC-Q Line Item 1. col. D.
SVGL - For available-for-sale securities that are included on SC11/SVGL0658, Cash, Deposits, and Investment Securities, and SC22/SVGL0442, Mortgage-Backed Securities, report these assets by the applicable Level (1, 2, or 3). All available-for-sale securities are measured at fair value on a recurring basis. However, the change in fair value on available-for-sale securities is reflected in other comprehensive income - not in earnings.
OTS ACCT - FV152
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.