Data Dictionary
Item Number F689
AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR LOAN COMMITMENTS (NOT ACCOUNTED FOR AS DERIVATIVESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF689 | 2008-03-31 | 9999-12-31 | No | |
| BHCKF689 | 2008-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDF689 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONF689 | 2008-03-31 | 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 B.
Note:
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
BAGR Original Variable name: LCMFVNT Formula:
LCMFVNT=IF DT ge 20080331 THEN LCMFVNT = RCFDF689/1000;