Data Dictionary
Item Number F684
AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR NONTRADING SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR VALUE REPORTED IN CURRENT EARNINGS.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF684 | 2008-03-31 | 9999-12-31 | No | |
| BHCKF684 | 2008-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDF684 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONF684 | 2008-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Note:
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
BAGR Original Variable name: NTSECNT Formula:
NTSECNT=IF DT ge 20080331 THEN NTSECNT = RCFDF684/1000;