Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 2950

Call confidentiality applies to FFIEC 031/041.

Data Description:

"Total Liabilities (2948)" minus "Notes and Debentures Subordinated to Deposits (3200)". Reported as a derived item on Schedule RC-Balance sheet. COMPARABILITY: Beginning 3/31/04, reported on Schedule HC for the SVGL report. Report total liabilities. Beginning 3/31/01, reported on SVHC for the SVGL report, item is reported as confidential. Beginning 3/31/01, reported as a derived item on the FFIEC 041 report. Reported on Schedule RC. Beginning 1/31/1997, for the CUCP report includes the total of all Liability accounts listed in items 4584, 3066, 4084, 6436, 4192, and 0165. Prior to 3/31/84, shown as a separate item. Prior to 3/31/76, excludes "Minority Interest in Consolidated Subsidiaries (3000)". NOTE: Definition revised for SVHC beginning 6/30/02, to include on this line instruments that have both debt and equity characteristics, but that are not properly reported as equity under GAAP. Examples of such instruments include, but are not limited to, convertible debt securities, trust preferred securities, and redeemable preferred stock. In addition, include on this line minority interest in common stock of consolidated subsidiaries. Note that companies sometimes report the instruments described in this paragraph on their balances sheet in a "mezzanine" category, that is, between liabilities and equity. However, Schedule HC has no such category. Therefore, include all such instruments in line HC300. Definition revised for SVHC beginning 6/30/01, report total consolidated liabilities, including redeemable preferred stock, trust-preferred securities, and minority interest in common stock. Reported on Schedules SFC and L-1 for the CUCP report. The figure on Schedule SFC must equal the amount listed on Schedule L-1. For the FFIEC 002 report, includes the sum of items 2927(D) and 2944(D) in Schedule RAL. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions. For the FFIEC 002s (CRCB) report, includes the sum of items 5540, 5543, 5546, 5547, 5551 and 2916. Also reported by the FFIEC 002 reporters and reported as confidential. For the FR 2069 report, includes the sum of items 1919, 2321, 2346, 2322, 2812, 2820, 2861, 2874, 2918 and 2944. If the reporting branch or agency has an IBF, then total assets and total liabilities of the FR 2069 may not equal their counterparts in the FFIEC 002 report (Schedule RAL, items 2170 and this item, respectively) owing to the exclusion of the IBF's balances on the FR 2069 (except to the extent that they are included in item 2154 or 2944). Series "SVCS" is not on the Archival file. SVC2, SVC3, SVC4 = OTS Account HC610 SVP2, SVP3, SVP4 = OTS Account HC220 CLCO - Sum of current liabilities plus long-term debt plus other non-current liabilities (including deferred taxes, investment tax credit, and minority interest). Rounded whole dollar amount, e.g.: 20000000 Supply numeric values with no non-numeric formatting (no dollar sign, commas or decimal).