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

Home > Industry Analysis > Bank Data & Statistics
 
RIS Data Element Definition
RIS Name / Label: OTASNTFV  -   OTH FIN & SER ASSET NET DET FV
Unique ID Number: 02279     Report: RC-Q     RIS Database: FTS
Description: AMOUNTS NETTED IN THE DETERMINATION OF FAIR VALUE FOR ALL
OTHER FINANCIAL AND SERVICING ASSETS 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,
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: RCFDF685 RCONF685 RCFDG392 RCONG392
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG392
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20080101 AND REPDTEYMD < 20090401 THEN H-CALLF685
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG392
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20080101 AND REPDTEYMD < 20090401 THEN H-CALLF685
DEC005:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV314 + T-FV244
DEC006:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG392
DEC007:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 AND REPDTEYMD < 20110101 THEN I-RCFDF685
Edit Specification:

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