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

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RIS Data Element Definition
RIS Name / Label: TRDLBFV  -   TRADING LIAB TOTAL FV ON BAL SH
Unique ID Number: 00996     Report: RC-Q     RIS Database: FTS
Description: TOTAL FAIR VALUE OF TRADING LIABILITIES REPORTED
ON SCHEDULE RC

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

FRB Number: RCFDF255 RCONF255
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-TLREVALOSS + H-CALLG516
DEC002:
U-CALL-FORM = 41 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF255
DEC003:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-TLREVALOSS + H-CALLG516
DEC004:
U-CALL-FORM = 31 AND REPDTEYMD > 20070101 AND REPDTEYMD < 20090401 THEN H-CALLF255
DEC005:
DB-FLAG = 'IBA' AND REPDTEYMD > 20080701 THEN I-RCFDF255
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Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests