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Data Dictionary

Item Number F247

LEVEL 2 FAIR VALUE MEASUREMENTS OF TRADING ASSETS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGRF247	2007-03-31	9999-12-31	No
BHCKF247	2007-03-31	2009-03-31	No	FR Y-9C
RCFDF247	2007-03-31	2009-03-31	No	Multiple Forms
RCONF247	2007-03-31	2009-03-31	No	FFIEC 041

Data Description:

Report in the appropriate column the total fair value of trading assets as reported in Schedule RC, item 5, and the fair values determined using Level 2 and Level 3 measurement inputs.

NOTE:

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

Added to FRY9C 20070331

BAGR Original Variable name: TRADFVL2 Formula:

TRADFVL2=IF DT ge 20070331 THEN TRADFVL2= RCFDF247/1000;