Data Dictionary
Item Number 1751
FAIR VALUE OF OTHER AVAILABLE-FOR-SALE EQUITY SECURITIES WITH READILY DETERMINABLE FAIR VALUESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1751 | 1994-03-31 | 1996-12-31 | No | FR Y-9C |
| RCFD1751 | 1994-03-31 | 1996-12-31 | No | FFIEC 031 |
| RCON1751 | 1994-03-31 | 1996-12-31 | No | Multiple Forms |
Data Description:
Includes the current fair (market) value of all available-for-sale holdings of equity securities with readily determinable fair values other than investments in mutual funds. (See item 1749.)
The fair value of an equity security is readily determinable if sales or bid-and-asked quotations are currently available on a securities exchange registered with the Securities and Exchange Commission (SEC) or in the over-the-counter market, provided that those prices or quotations for the over-the-counter market are publicly reported by the National Quotation Bureau. ("Restricted stock," as defined in FASB Statement No. 115, does not meet this definition. See item 1752.) The fair value of an equity security traded only in a foreign market is readily determinable if that foreign market is of a breadth and scope comparable to one of the U.S. markets referred to in item 1749.
NOTE:
Reported in Schedule RC-B for the FFIEC 031-034 reports.
Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.