Data Dictionary

Item Number 1884
BALANCES DUE FROM OTHER BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD1884 1985-12-31 1997-12-31 No FFIEC 002
RCFN1884 1985-12-31 1997-12-31 No FFIEC 002
RCON1884 1985-12-31 1997-12-31 Yes FFIEC 002

Data Description:

Includes all balances due from nonrelated banks in foreign countries and foreign central banks. Excludes foreign-domiciled branches of nonrelated U.S. banks which are reported in "Balances Due from Foreign Branches of U.S. Banks (0073)". Reciprocal balances are reported gross.

NOTE:

Excludes all transactions with related depository institutions.

Reported only by the FFIEC 002 reporters.

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Last update: May 10, 2024