Data Dictionary

Item Number 2104
CUSTOMERS' LIABILITY TO THIS BANK ON ACCEPTANCES OUTSTANDING - NON-U.S. ADDRESSEES (DOMICILE)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2104 1984-03-31 2000-12-31 No FFIEC 031
RCON2104 1984-03-31 2000-12-31 No FFIEC 032

Data Description:


Includes the portion of item 2155 (reported in Schedule RC), that represents liabilities of customers who are not U.S. addressees, i.e., are domiciled outside the United States. The sum of this item and item 2103 equals item 2155.

NOTE:

Reported in Schedule RC-M for the FFIEC 031 and 032 reports by banks with $1 billion or more in total assets.

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Last update: May 10, 2024