Data Dictionary
Item Number 1761
COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD1761 | 1978-12-31 | 2001-03-31 | No | Multiple Forms |
| RCFD1761 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| RCFN1761 | 1978-12-31 | 2001-03-31 | No | Multiple Forms |
| RCFN1761 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| RCON1761 | 1978-12-31 | 2001-03-31 | No | Multiple Forms |
| RCON1761 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| SCR11761 | 1980-02-29 | 1980-06-30 | Yes | |
| SCR21761 | 1980-02-29 | 1980-06-30 | Yes | |
| SUBC1761 | 1978-12-31 | 1990-12-31 | No | FR 2314a/b/c |
Data Description:
All "Commercial and Industrial Loans (1600)" to U.S. addressees. Whether a customer is "U.S." or "Foreign" is determined by the customer's principal address, that is, by its domicile. A U.S. address (domicile) is in the 50 states of the United States, the District of Columbia, Puerto Rico, and U.S. dependencies and insular possessions (including trust territories).
The distinction between a U.S. customer and a foreign (non-U.S.) customer is based on the principal address or domicile of the direct obligor. For example, a loan to a foreign-domiciled subsidiary corporation whose parent has a U.S. address is classified as a loan to a foreign addressee, even if the U.S. parent has guaranteed the loan and even if the subsidiary subsequently channels the funds back to the U.S. parent. Similarly, when a foreign-domiciled company utilizes an American agent in negotiating or servicing a loan, that loan is classified as a loan to the foreign addressee, which is the direct obligor.
In some cases, the "account address" used for correspondence, etc., is different from the customer's principal address or domicile. In such cases, the bank will look behind the account address to other information in its files or make reasonable efforts to ascertain the customer's principal address or domicile from sources outside the bank. Only if the customer's domicile is not readily ascertainable from the bank's own files or from other sources will the bank use the account address for determining whether a customer is "U.S." or "Foreign".
NOTE;
Reported as an derived item in Schedule C for the FFIEC 002 report which includes the sum of items 1763 and 1756.