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

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RIS Data Element Definition
RIS Name / Label: OTBOTJ   -   OTHER BORROW - EXCL FHLB & OTH
Unique ID Number: 02302     Report: RC-BAL     RIS Database: FTS
Description: OTHER BORROWED MONEY:
OTHER BORROWINGS EXCLUDING FHLB BANK ADVANCES ON A
CONSOLIDATED BASIS

NOTE: 1.) FOR TFR FILERS, EXCLUDES LIABILITITES ON MORTGAGE
COLLATERALIZED SECURITIES ISSUED
2.) FOR IBA (FORM 002) FILERS, INCLUDES ALL OTHER
BORROWED MONEY

FRB Number:
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20060701 THEN H-CALLF060 + H-CALLF061 + H-CALLF062 + H-CALLF063
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20010101 AND REPDTEYMD < 20060701 THEN H-BMOTH1LES + H-BMOTH1-3 + H-BMOTHOV3
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20060701 THEN H-CALLF060 + H-CALLF061 + H-CALLF062 + H-CALLF063
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20010101 AND REPDTEYMD < 20060701 THEN H-BMOTH1LES + H-BMOTH1-3 + H-BMOTHOV3
DEC005:
DB-FLAG = 'TFR' AND REPDTEYMD > 20010101 THEN T-SC760
DEC006:
DB-FLAG = 'IBA' AND REPDTEYMD > 20010101 THEN I-RCFD3190
Edit Specification:

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