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

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RIS Data Element Definition
RIS Name / Label: LNLSBFV  -   LOAN & LS TOTAL FV ON BAL SHEET
Unique ID Number: 00977     Report: RC-Q     RIS Database: FTS
Description: TOTAL FAIR VALUE OF LOANS AND LEASES REPORTED ON
SCHEDULE RC THAT THE BANK HAS ELECTED TO REPORT UNDER
THE FAIR VALUE OPTION

NOTE:
1. BEGINNING JUNE 2009, 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. PRIOR TO JUNE 2009, REPORTED BY BANKS THAT 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
3) REPORTED BY TFR FILERS WITH TOTAL ASSETS GREATER
THAN $10 BILLION AT ANY TIME DURING THE FISCAL YEAR
4) INCLUDES LOANS HELD IN TRADING ACCOUNTS FOR TFR
FILERS

FRB Number: RCFDF243 RCONF243
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG483 + H-CALLG488
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF243
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG483 + H-CALLG488
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF243
DEC005:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV22
DEC006:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 THEN I-RCFDF243
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Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests