Data Dictionary
Item Number G530
SUBORDINATED NOTES AND DEBENTURES- LEVEL 3 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG530 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG530 | 2009-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONG530 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
| SVGLG530 | 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. E. FFIEC 041 Schedule RC-Q Line Item 12. col. E. SVGL - For subordinated debentures that are included on SC736/SVGL0686, Subordinated Debentures, and that are measured at fair value on a recurring basis, report these liabilities by the applicable Level (1, 2, or 3). Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.