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

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RIS Data Element Definition
RIS Name / Label: OTLIBFV  -   OTH FIN & SER LIAB TOTAL FV-BAL
Unique ID Number: 01303     Report: RC-Q     RIS Database: FTS
Description: TOTAL FAIR VALUE OF ALL OTHER LIABILITIES 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
LIABILITIES NOT PREVIOUSLY REPORTED SEPARATELY
ON SCHEDULE RC-Q, SUCH AS FEDERAL FUNDS AND REPOS,
OTHER BORROWED MONEY AND SUBORDINATED NOTES
4) REPORTED BY TFR FILERS WITH TOTAL ASSETS GREATER
THAN $10 BILLION AT ANY TIME DURING THE FISCAL YEAR

FRB Number: RCFDF258 RCONF258 RCFDG805 RCONG805
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG805
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF258
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG805
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF258
DEC005:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV72
DEC006:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG805
DEC007:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 AND REPDTEYMD < 20110101 THEN I-RCFDF258
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Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests