Data Dictionary
Item Number G502
TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - TOTAL FAIR VALUE REPORTED ON SCHEDULE RCCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG502 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG502 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG502 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| SVGLG502 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report the sum of items 1773, G478, G483, G488, 3543, G497, F240, and G391.
FFIEC 031 Schedule RC-Q Line Item 7. col. A.
FFIEC 041 Schedule RC-Q Line Item 7. col. A.
SVGL - The EFS software will compute this line as the sum of the corresponding amounts reported for each asset category, as follows:
FV48 = FV12 + FV14 + FV16 + FV22 + FV25 + FV27 + FV32
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.