Data Dictionary
Item Number J980
NET CHANGE IN FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTIONCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCPJ980 | 2011-03-31 | 9999-12-31 | No | FR Y-9LP |
| BHCSJ980 | 2011-03-31 | 9999-12-31 | No | FR Y-11/FR Y-11S |
| BHSPJ980 | 2011-06-30 | 9999-12-31 | No | FR Y-9SP |
| FNBKJ980 | 2011-03-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| RIADJ980 | 2011-03-31 | 9999-12-31 | No | FR 2886b |
| SUBIJ980 | 2011-03-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
RIAD - Report the net change in fair values of all financial instruments that the Edge or agreement corporation has elected to account for under the fair value option that is included in items 5(a)(4), 'Noninterest income: Gains (losses) and fees from trading assets and liabilities,' 5(a)(5), 'Noninterest income: Other commissions, fees, etc.,' 5(a)(6), 'Noninterest income: Other,' and 5(b), 'From related organizations.'
BHCP, BHSP - Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in 'Total operating income."
BHCS, FNBK, SUBI - Report the net change in fair values of all financial instruments that the subsidiary has elected to account for under the fair value option that is included in Schedule IS, items 5.a.(3), 'Trading revenue,' 5.a.(6), 'Net servicing fees,' 5.a.(10), 'Other interest income,' and 5(b), 'From related organizations.'