Data Dictionary
Item Number F838
REPORTING ENTITY CODECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAXXF838 | 2008-03-31 | 9999-12-31 | Yes | FFIEC 101 |
| BHCKF838 | 2011-12-31 | 9999-12-31 | No | FR Y-9C |
| BHCPF838 | 2011-12-31 | 9999-12-31 | No | FR Y-9LP |
| BHEIF838 | 2013-03-31 | 9999-12-31 | No | FR Y-12 |
| BHSPF838 | 2012-06-30 | 9999-12-31 | No | FR Y-9SP |
| BIDIF838 | 2013-03-31 | 9999-12-31 | Yes | FR Y-8 |
| CSTXF838 | 2013-09-30 | 2017-12-31 | Yes | FR Y-16 |
| ESOPF838 | 2012-12-31 | 9999-12-31 | No | FR Y-9ES |
| FCCLF838 | 2014-12-31 | 9999-12-31 | No | FR XX-1 |
| MRRRF838 | 2015-03-31 | 9999-12-31 | No | FFIEC 102 |
| RISKF838 | 2012-12-31 | 9999-12-31 | Yes | FR Y-15 |
| SLHCF838 | 2012-03-31 | 9999-12-31 | No | FR 2320 |
| SPPRF838 | 2012-03-31 | 9999-12-31 | No | |
| SUITF838 | 2013-03-31 | 9999-12-31 | Yes |
Data Description:
FFIEC 101 1 - Consolidated Bank 2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101 3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101 4 - Top Tier Holding Company 5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101 6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101 7 - Savings Association 8 - Savings and Loan Holding Company (beginning 20150331) 9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930) FR 2320 1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP. 2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate, under GAAP, for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries). FR Y-8 1 - The reporting entity is a bank. 2 - The reporting entity is a thrift. SUIT - Survelliance Intercompany Transactions for the FRY8 table 1 - The reporting entity is a bank. 2 - The reporting etnity is a thrift. FR Y-9C, FR Y-9LP, FR Y-9SP and FR Y-9ES 1 - The reporting entity is a Bank Holding Company (BHC). 2 - The reporting entity is a Savings and Loan Holding Company (SLHC). 3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231) 4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331, for FRY9C only) 5- The reporting entity is an Intermediate Holding Company (IHC) 6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC) 7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC) FR Y-12 1 - The reporting entity is a Bank Holding Company (BHC). 2 - The reporting entity is a Savings and Loan Holding Company (SLHC). 3 - The reporting entity is a Securities Holding Company (SHC). FR Y-15 (RISK) 1 - The reporting entity is a Bank Holding Company (BHC). 2 - The reporting entity is a Savings and Loan Holding Company (SLHC). 3 - The reporting entity is a Securities Holding Company (SHC). 4 - The reporting entity is a Foreign Banking Organization (FBO). FR Y-16 1 - The reporting entity is a Bank Holding Company (BHC). 2 - The reporting entity is a Financial Holding Company (FHD). 3 - The reporting entity is a Federal Savings Bank (FSB). 4 - The reporting entity is a National Bank (NAT). 5 - The reporting entity is a Non-member Bank (NMB). 6 - The reporting entity is a Savings & Loan Association (SAL). 7 - The reporting entity is a Savings and Loan Holding Company (SLHC). 8 - The reporting entity is a State Member Bank (SMB). 9 - The reporting entity is a State Savings Bank (SSB). FFIEC 102 1 - Bank Holding Company (BHC) 2 - Financial Holding Company (FHD) 3 - Federal Savings Bank (FSB) 4 - National Bank (NAT) 5 - Non-member Bank (NMB) 6 - Savings & Loan Association (SAL) 7 - Savings and Loan Holding Company (SLHC) 8 - State Member Bank (SMB) 9 - State Savings Bank (SSB) 10 - U.S. Intermediate Holding Company (IHC)