Data Dictionary
Item Number F254
LEVEL 3 FAIR VALUE MEASUREMENTS OF DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF254 | 2007-03-31 | 9999-12-31 | No | |
| BHCKF254 | 2007-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDF254 | 2007-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONF254 | 2007-03-31 | 9999-12-31 | No | FFIEC 041 |
| SVGLF254 | 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 deposits that are included on SC710/SVGL2339, Deposits, and that are measured at fair value on a recurring basis, report these liabilities by the applicable Level (1, 2, or 3).
OTS ITEM NUMBER FV533
NOTE:
Beginning September 2008, reported on Schedule RC-Q for the FFIEC 002.
Added to FRY9C 20070331
SVGL - For deposits that are included on SC710, Deposits, and that are measured at fair value on a recurring basis, report these liabilities by the applicable Level (1, 2, or 3).
BAGR Original Variable name: DEPFVL3 Formula:
DEPFVL3=IF DT ge 20070331 THEN DEPFVL3 = RCFDF254/1000;