Data Dictionary
Item Number J479
TRADING SECURITIES, LEVEL 2 FAIR VALUE MEASUREMENTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SVGLJ479 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
SVGL - For trading securities that are included on SC11/SVGL0658, Cash, Deposits, and Investment Securities, and SC22/SVGL0442, Mortgage-Backed Securities, report these assets by the applicable Level (1, 2, or 3). All trading securities are measured at fair value on a recurring basis, with changes in fair value reported through earnings.
OTS ACCT - FV132