Data Dictionary

Item Number F244
LEVEL 2 FAIR VALUE MEASUREMENTS OF LOANS AND LEASES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRF244 2007-03-31 9999-12-31 No
BHCKF244 2007-03-31 2009-03-31 No FR Y-9C
RCFDF244 2007-03-31 2009-03-31 No Multiple Forms
RCONF244 2007-03-31 2009-03-31 No FFIEC 041

Data Description:

Report the total fair value of those loans held for sale and held for investment that the bank has elected to report under the fair value option and the fair values determined using Level 2 and Level 3 measurement inputs. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC, item 4.a. Loans held for investment that the bank has elected to report under the fair value option are included in Schedule RC, item 4.b. Leases are generally not eligible for the fair value option. Exclude loans held for sale that are reported at the lower of cost or fair value.

NOTE:

Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331

BAGR Original Variable name: LNSFVL2 Formula:

LNSFVL2=IF DT ge 20070331 THEN LNSFVL2 = RCFDF244/1000;

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Last update: Apr 23, 2024