Data Dictionary

Item Number G492
LOANS AND LEASES HELD FOR INVESTMENT - LEVEL 3 FAIR VALUE MEASUREMENTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG492 2009-06-30 9999-12-31 No FR Y-9C
RCFDG492 2009-06-30 9999-12-31 No Multiple Forms
RCONG492 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. E..
FFIEC 041 Schedule RC-Q LineItem 4. col. E..

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

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Last update: May 10, 2024