Data Dictionary

Item Number 0034
BALANCES WITH FOREIGN BANKS (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS AND THEIR IBF'S)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FORB0034 1990-12-31 9999-12-31 Yes FFIEC 030
RCFN0034 1984-12-31 9999-12-31 Yes FFIEC 030

Data Description:


Includes balances due from all offices of "foreign banks" (i.e., banks chartered and headquartered in foreign countries), whether located in the U.S. or in foreign countries. Also includes balances due from foreign banks owned by U.S. nationals and institutions.

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Last update: May 17, 2024