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

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RIS Data Element Definition
RIS Name / Label: NTRSNTFV  -   NONTR SEC NET IN DETERMINE FV
Unique ID Number: 02278     Report: RC-Q     RIS Database: FTS
Description: AMOUNTS NETTED IN THE DETERMINATION OF FAIR VALUE FOR
NONTRADING SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR
VALUE REPORTED IN CURRENT EARNINGS 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

FRB Number: RCFDF684 RCONF684
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20080101 THEN H-CALLF684
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20080101 THEN H-CALLF684
DEC003:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 THEN I-RCFDF684
Edit Specification:

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