Data Dictionary
Item Number F242
LEVEL 3 FAIR VALUE MEASUREMENTS NONTRADING SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR VALUE REPORTED IN CURRENT EARNINGSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF242 | 2007-03-31 | 9999-12-31 | No | |
| BHCKF242 | 2007-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDF242 | 2007-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONF242 | 2007-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report the total fair value of those securities the bank has elected to report under the fair value option that is included in Schedule RC-Q, item 2 above, and the fair values determined using Level 2 or Level 3 measurement inputs. Securities that the bank has elected to report at fair value under the fair value option are reported as trading securities pursuant to FAS 159 even though management did not acquire the securities principally for the purpose of selling them in the near term.
Note:
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
Added to FRY9C 20070331
BAGR Original Variable name: NTSECL3 Formula:
NTSECL3=IF DT ge 20070331 THEN NTSECL3 = RCFDF242/1000;