Each depositor insured to at least $250,000 per insured bank

Home > Industry Analysis > Bank Data & Statistics
 
RIS Data Element Definition
RIS Name / Label: FRPPL3FV  -   FF PUR & REPO LVL 3 FV MEASURE
Unique ID Number: 02357     Report: RC-Q     RIS Database: FTS
Description: LEVEL 3 FAIR VALUE MEASUREMENTS OF FEDERAL FUNDS
PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS
TO REPURCHASE THAT THE BANK HAS ELECTED TO REPORT
UNDER THE FAIR VALUE OPTION
NOTE:
1) REPORTED BY BANKS THAT HAD $500 MILLION OR MORE
IN TOTAL ASSETS AT THE BEGINNING OF THEIR FISCAL YEAR
OR BY BANKS THAT HAD LESS THAN $500 MILLION IN TOTAL
ASSETS AND EITHER HAVE ELECTED TO ACCOUNT FOR
FINANCIAL INSTRUMENTS OR SERVICING ASSETS AND
LIABILITIES AT FAIR VALUE UNDER THE FAIR VALUE OPTION
OR ARE REQUIRED TO COMPLETE SCHEDULE RC-D
2) REPORTED BY TFR FILERS WITH TOTAL ASSETS GREATER
THAN $10 BILLION AT ANY TIME DURING THE FISCAL YEAR

FRB Number: RCFDG511 RCONG511
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG511
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG511
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV513
DEC004:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG511
Edit Specification:

Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests