Data Dictionary
Item Number F261
TOTAL FAIR VALUE OF LOAN COMMITMENTS (NOT ACCOUNTED FOR AS DERIVATIVES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF261 | 2007-03-31 | 9999-12-31 | No | |
| BHCKF261 | 2007-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDF261 | 2007-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONF261 | 2007-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report Loan commitments (not accounted for as derivatives), that is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 13, column A.
Report the total fair value of those unused loan commitments the bank has elected to report under the fair value option that is included in Schedule RC, Balance Sheet, and the fair values determined using Level 2 and Level 3 measurement inputs. Exclude unused loan commitments that meet the definition of a derivative under GAAP. For purposes of this item, report the net fair value of unused loan commitments reported as assets and those reported as liabilities. If the net fair value is a liability, report it as a negative number.
NOTE:
ON SCHEDULE RC-Q
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
Added to FRY9C 20070331.
BAGR Original Variable name: LCMFV Formula:
LCMFV=IF DT ge 20070331 THEN LCMFV = RCFDF261/1000;