Data Dictionary
Item Number G504
TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 1 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG504 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG504 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG504 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| SVGLG504 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report the sum of items G475, G480, G485, G490, G494, G499, F692, and G395.
FFIEC 031 Schedule RC-Q Line Item 7. col. C.
FFIEC 041 Schedule RC-Q Line Item 7. col. C.
SVGL - For each Level (1, 2, or 3) and for the total before netting, the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each asset category, as follows:
FV41 = FV111 + FV131 + FV151 + FV211 + FV241 + FV261 + FV311
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.