Data Dictionary

Item Number 2334
AVERAGE LIABILITIES FOR THE PRECEDING CALENDAR YEAR

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2334 1985-12-31 9999-12-31 Yes FFIEC 002

Data Description:


Includes the average book value of the liabilities of the branch for the calendar quarter preceding the quarter ending on the report date, calculated in accordance with Section 347.211 of the FDIC's Rules and Regulations. The average book value for a quarter is exclusive of liabilities due to the parent bank's head office, other branches, agencies, offices, or wholly-owned subsidiaries and should be, at the branch's option, either an average of the balances as of the close of business for each day for the quarter or an average of the balances as of the close of business on each Wednesday during the quarter. For days on which the branch is closed, the amount outstanding from the previous business day is reported.

COMPARABILITY:

Prior to 6/30/01, item name was "Average Liabilities" and the definition included the average book value of the liabilities of the branch for the quarter ending on the report date calculated in accordance with Section 346.20 of the FDIC's Rules and Regulations.

NOTE:

This item is reported by FDIC insured branches only.

Reported only by the FFIEC 002 reporters.

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Last update: May 10, 2024