Data Dictionary
Item Number F252
TOTAL FAIR VALUE OF DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF252 | 2007-03-31 | 9999-12-31 | No | |
| BHCKF252 | 2007-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDF252 | 2007-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONF252 | 2007-03-31 | 9999-12-31 | No | FFIEC 041 |
| SVGLF252 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report the total fair value of those deposits the bank has elected to report under the fair value option that is included in Schedule RC, items 13.a and 13.b, and the fair values determined using Level 2 and Level 3 measurement inputs. Deposits with demand features (e.g., demand and savings deposits in domestic offices) are generally not eligible for the fair value option.
SVGL - For each liability category, the EFS software will compute this line as the total before netting, less the amount reported for Less: Amounts Netted, as follows:
FV54 = FV53 - FV534
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: DEPFV Formula:
DEPFV=IF DT ge 20070331 THEN DEPFV = RCFDF252/1000;