Data Dictionary
Item Number G503
TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG503 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG503 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG503 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| SVGLG503 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report the sum of items G474, G479, G484, G489, G493, G498, F684, and G392.
FFIEC 031 Schedule RC-Q Line Item 7. col. B.
FFIEC 041 Schedule RC-Q Line Item 7. col. B.
SVGL - The EFS software will compute this line as the sum of the corresponding amounts reported for each asset category, as follows:
FV46 = FV114 + FV134 + FV154 + FV214 + FV244 + FV264 + FV314
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.