Data Dictionary
Item Number 2171
CLAIMS ON NON-AFFILIATESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2171 | 1980-12-31 | 9999-12-31 | No | Multiple Forms |
| RCFN2171 | 1980-12-31 | 9999-12-31 | Yes | Multiple Forms |
| RCON2171 | 1978-12-31 | 1993-12-31 | No | Multiple Forms |
| SUBC2171 | 1978-12-31 | 2002-09-30 | No | FR 2314a/b/c |
Data Description:
The total of "Cash and Due from Depository Institutions (0010)", "Total Investment Securities - Book Value (0390)", "Equity Interest in Non-Affiliated Companies (0399)", "Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)", "Loans, Net (2125)", "Customers' Liability to This Bank on Acceptances Outstanding (2155)", "Bank Premises, Furniture and Fixtures, and Other Assets Representing Bank Premises (2145)", and "All Other Assets (2160)".
NOTE:
Beginning 6/30/01, the derivation for the FFIEC 002 report changed and now includes the sum of items 0010, 0260, 0371, A003, C035, C036, C037, 1360, 1390, 2122, 3545, 2156, 2157, and 2151.
For the FFIEC 002 report, includes the sum of items 0010, 0260, 0371, 0373, 1631, 1632, 1390, 2122, items 3545, 2156, 2157 and 2151 in Schedule RAL.