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

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RIS Data Element Definition
RIS Name / Label: NTRSL1FV  -   NONTR SEC FV CHANGE IN EARN- L1
Unique ID Number: 02286     Report: RC-Q     RIS Database: FTS
Description: LEVEL 1 FAIR VALUE MEASUREMENTS OF NONTRADING
SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR
VALUE REPORTED IN CURRENT EARNINGS THAT THE BANK
HAS ELECTED TO REPORT UNDERT 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

FRB Number: RCFDF692 RCONF692
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20080101 THEN H-CALLF692
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20080101 THEN H-CALLF692
DEC003:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 THEN I-RCFDF692
Edit Specification:

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