Data Dictionary
Item Number G526
SUBORDINATED NOTES AND DEBENTURES - TOTAL FAIR VALUE REPORTED ON SCHEDULE RCCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG526 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDG526 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
RCONG526 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
SVGLG526 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the total fair value of those subordinated notes and debentures (including mandatory convertible debt) reported in Schedule RC, item 19, 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. FFIEC 031 Schedule RC-Q Line Item 12. col. A. FFIEC 041 Schedule RC-Q Line Item 12. col. A. SVGL - For each liability category, the EFS software will compute this line as the total before netting, less the amount reported for Less: Amounts Netted, as follows: FV62 = FV61 - FV614 Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.