Data Dictionary
Item Number F258
TOTAL FAIR VALUE OF ALL OTHER FINANCIAL LIABILITIES AND SERVICING LIABILITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF258 | 2007-03-31 | 9999-12-31 | No | |
| BHCKF258 | 2007-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFDF258 | 2007-03-31 | 2009-03-31 | No | Multiple Forms |
| RCONF258 | 2007-03-31 | 2009-03-31 | No | FFIEC 041 |
Data Description:
Report the total fair value of all other liabilities (except loan commitments reported in Schedule RC-Q, item 7 below) the bank has elected to report under the fair value option that is included in Schedule RC, Balance Sheet, and is not reported in Schedule RC-Q, items 4 and 5 above, and the fair values determined using Level 2 or Level 3 measurement inputs. Exclude derivative liabilities held for purposes other than trading from this item. Because derivatives are required to be reported at fair value on the balance sheet under applicable accounting standards, the fair value option cannot be applied to them.
NOTE:
Added to FR Y9C 20070331
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
This line will be replaced with new mdrm RCONG805.
BAGR Original Variable name: OFLFV Formula:
OFLFV=IF DT ge 20070331 THEN OFLFV = RCFDF258/1000;