Data Dictionary

Item Number G488
LOANS AND LEASES HELD FOR INVESTMENT - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG488 2009-06-30 9999-12-31 No FR Y-9C
RCFDG488 2009-06-30 9999-12-31 No Multiple Forms
RCONG488 2009-06-30 9999-12-31 No FFIEC 041

Data Description:

Report in the appropriate column the total fair value of those loans held for investment reported in Schedule RC-C, part I, that the bank has elected to report under the fair value option; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs; and any netting adjustments. Loans held for investment that the bank has elected to report under the fair value option are included in schedule RC-C, part I, and Schedule RC, item 4.b. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 4. col. A..
FFIEC 041 Schedule RC-Q LineItem 4. col. A..

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

Back to Top
Last update: May 10, 2024