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

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RIS Data Element Definition
RIS Name / Label: SBNDNTFV  -   SUB NOTES & DEB NET DET FV
Unique ID Number: 02373     Report: RC-Q     RIS Database: FTS
Description: AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE
FOR SUBORDINATED NOTES AND DEBENTURES THAT THE BANK
HAS ELECTED TO REPORT UNDER THE FAIR VALUE OPTION
NOTE:
1) 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) REPORTED BY TFR FILERS WITH TOTAL ASSETS GREATER
THAN $10 BILLION AT ANY TIME DURING THE FISCAL YEAR

FRB Number: RCFDG527 RCONG527
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG527
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG527
DEC003:
DB-FLAG = 'TFR' AND REPDTEYMD > 20091001 THEN T-FV614
DEC004:
DB-FLAG = 'IBA' AND REPDTEYMD > 20110101 THEN I-RCFDG527
Edit Specification:

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