CORPORATE & INSTITUTIONAL GLOSSARY

FASB 13

Fair Market Value (FMV)

Fair Market Value (FMV) Purchase Option

Fair Value (Intrinsic Value)

Federal Funds

Finance Lease

Financial

Force Majeure

Foreign Currency

Foreign Exchange

Foreign Exchange Dealer

Foreign Trade Zone (Free Trade Zone)

Forward Transactions

Free Of Particular Average (F.P.A.)

Freight Forwarder

Full Payout Lease

(1) Immediately available funds (2) Deposits maintained at a Federal Reserve Bank by another bank (3) The type of funds used by United States commercial banks to settle obligations with each other and to lend each other surplus reserves.