Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 2170

Call confidentiality applies to FFIEC 031/041.

Data Description:

The sum of all asset items. This item must equal "Total Liabilities, Limited-Life Preferred Stock and Equity Capital (3300)". FRBS - FASSETS COMPARABILITY: Beginning 12/31/04, reported on (SUIT) Surveillance Intercompany Transactions. Beginning 3/31/04, reported on Schedule HC for the SVGL report. Report total assets. Beginning 12/31/02, reported on the FR Y-9ES (ESOP) report. Report the sum of items C322, C331, C332, C333, C334, C335, C336, C337, C363, C009, and C338. Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on the FR Y-11S (BHCS) report. Beginning 12/31/02, reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378. Also, reported on the FR Y-7NS (FNBK) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report. Beginning 12/31/02, reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis, at the end of the reporting period. Beginning 3/31/01, reported for BHCT, for columns A through F, report the sum of items 34 through 42. The sum of columns B through F must equal A. Beginning 3/31/01, reported on Schedule HC-R for the FR Y-9C (BHCK) report. Beginning 3/31/01, reported in SVHC for the SVGL report, item is reported as confidential. Beginning 3/31/2000, for the Focus report, reported on the Statement of Condition. Beginning 3/31/2000, for the FR Y-9CS, items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets. Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. Beginning 9/30/1999, for the CUSA report, includes the sum of all assets. This must also equal the sum of LIABILITIES, SHARES, and EQUITY (Item no. 3300). Beginning 3/31/1998, for the SVGL Report Of Condition, item name was changed to "Adjusted Total Assets". Beginning 1/31/1997, for the CUCP report, includes the total of all asset accounts, items 0066, 2125, 4083, 0176, and 8028. Beginning 9/30/95, for the FR Y-11Q (BHCS) report, includes the sum of items 2130, A011, 1725, 1726, and 1793. Prior to 9/30/95, for the FR Y-11Q (BHCS) report, excluded "Investments in other companies (2130)". Beginning 3/31/94, reported in Schedule J, by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9), for the FR 2886B report. Beginning in 1994, for the FR 2644 (WRSS) report, includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540). Beginning 9/30/84, for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula: RCFN2170 = RCFD2170-RCON2192+RCON2941 RCFN2948 = RCFD2948-RCON3129+RCON2163 For the 3/31/84 and 6/30/84 archivals, the derivation used the following formulas: RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941 RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163 Beginning 3/31/76, net of "Reserve for Possible Loan Losses (3123)". NOTE: For series, SVCC beginning 3/31/04, report total assets of the consolidated entity as reported on SC60, item 2170. Reported on the Statement of Financial Condition for the CUSA report. For SVGL this item is reported as confidential. Reported on Schedule SFC for the CUCP report. SUAB series reported on the DB2 SURH01 table. For "SURH", reported in the DB2 SURH01 table. For "SURV", reported in the DB2 SURV01 table. For the "BHAS" series, reported as a derived item. Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file. Beginning 3/31/95, reported on the Balance Sheet for the FR Y-11Q (BHCS) report. For the FR Y-11Q (BHCQ) report, includes the sum of items 0010, 0390, 1350, 2125, 0544, 3164, 3165, items 3163, 1724, 1725, and 1726. For the "SVGL" series, this item is reported monthly and quarterly. For the "THFD" series, this item is not the sum of items 0626, 3738, 3739, 0131, 3740, 3741, and 1577. This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item. For the FFIEC 002 report, in Schedule RAL for column A (RCFD) and column B (RCFN), includes the sum of items 2171(D) and 2154(D). These items must equal "Total Liabilities (2950) column A or B, as appropriate. Because of the structure of this schedule (RAL) and the separate identification in item 2154 and 2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its establishing entity, head office, and other related depository institutions, total assets of the IBF only, as reported in column B (RCFN), of this item, may not be a component of total assets of the reporting branch or agency, including its IBF, as reported in column A (RCFD) of this item. However, the total of IBF claims on unrelated parties or related nondepository institutions as reported in item 2171, column B (RCFN), is a component of item 2171, column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions. For the FFIEC 002s (CRCB) report, This item includes the sum of items 5527, 5533, 5534, 3173, 5536, items 5537, 5538, 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential. For the FR 2069 report, includes the sum of items 0010, 1918, 0373, 1360, 1390, 1410, 1505, 1510, 1769, items 1545, 1745, 1763, 1764, 2081, 1885, 2141 and 2154. Must equal "Total Liabilities (2950)". For the Sales of Assets and/or Deposits Table, RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020. For the FR 2502q (QFBS) report, must equal "Total Liabilities (2950). For the FR 2644 (WRSS) report, includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC). Series "SVCS" is not on the Archival file. FR 2248 (DFCR) - reported only for March, June, September and December. FR Y-15 (RISK) - Item Title is "On-Balance Sheet Items: Total Assets." Item pulled from FR Y-9C. For the UBPR series, the FDIC's Data Element name is H-RTOTAST BHSP2170 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period, Form converted to FR Y-9SP 19860630. SVC2, SVC3, SVC4 = OTS Account HC600 SVP2, SVP3, SVP4 = OTS Account HC210 BAGD Original Variable name: DOMTA Formula: DOMTA=RCON2170/1000; BAGR Original Variable name: TA Formula: TA=IF DT ge 19690630 THEN TA=RCFD2170/1000; Beginning 03/31/14, (FBOD) Total combined assets of US operations, net of intercompany balances and transactions between US domiciled affiliates, branches, and agencies. FR Y-7Q