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

Home > Industry Analysis > Bank Data & Statistics
 
RIS Data Element Definition
RIS Name / Label: OTLIL3FV  -   OTH FIN & SER LIAB LEVEL 3 FV
Unique ID Number: 01305     Report: RC-Q     RIS Database: FTS
Description: LEVEL 3 FAIR VALUE MEASUREMENTS 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: RCFDF260 RCONF260 RCFDG809 RCONG809
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG809
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF260
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG809
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF260
DEC005:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV713
DEC006:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG809
DEC007:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 AND REPDTEYMD < 20110101 THEN I-RCFDF260
Edit Specification:

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