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

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RIS Data Element Definition
RIS Name / Label: OTASL2FV  -   OTH FIN & SER ASSET LEVEL 2 FV
Unique ID Number: 00991     Report: RC-Q     RIS Database: FTS
Description: LEVEL 2 FAIR VALUE MEASUREMENTS OF ALL OTHER
FINANCIAL ASSETS AND SERVICING ASSETS 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) PRIOR TO JUNE 2009, THIS ITEM INCLUDED OTHER ASSETS
NOT PREVIOUSLY REPORTED SEPARATELY ON SCHEDULE RC-Q,
SERVICING ASSETS AND LIABILITIES AT FAIR
SUCH AS FEDERAL FUNDS AND REPOS
4) REPORTED BY TFR FILERS WITH TOTAL ASSETS GREATER
THAN $10 BILLION AT ANY TIME DURING THE FISCAL YEAR


FRB Number: RCFDF250 RCONF250 RCFDG396 RCONG396
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG396
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF250
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG396
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF250
DEC005:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV312 + T-FV242
DEC006:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG396
DEC007:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 AND REPDTEYMD < 20110101 THEN I-RCFDF250
Edit Specification:

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