Data Dictionary
Item Number 2154
NET DUE FROM HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND FOREIGN COUNTRIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHAS2154 | 1986-12-31 | 1994-12-31 | No | FR Y-11AS |
| IBFQ2154 | 1981-12-31 | 1985-09-30 | No | FR 2074 |
| RCFD2154 | 1985-12-31 | 9999-12-31 | No | FFIEC 002 |
| RCFN2154 | 1985-12-31 | 9999-12-31 | Yes | FFIEC 002 |
| RCON2154 | 1980-06-30 | 9999-12-31 | No | Multiple Forms |
| WALB2154 | 1981-07-01 | 2009-06-24 | Yes | FR 2069 |
Data Description:
All balances and positions due from head office and related institutions are single net amounts. Includes all balances due from head office and related institutions wherever located, unremitted profits, any statutory or regulatory capital requirements, and any reserve accounts; if a reporting branch or agency maintains an office account for allowances for possible loan losses, that account is reflected in this item, and not netted against loans. NOTE: For the "BHAS" series, reported as a derived item. For the FFIEC 002 report in Schedule RAL column A (RCFD), for the reporting branch or agency including its IBF, includes the net balances due from the head office and other related depository institutions of the reporting branch or agency, including its IBF. This balance is calculated by subtracting "Total Claims on Nonrelated Parties (2171(D))" from "Total Liabilities to Nonrelated Parties (2927(D))", if item 2927 is greater than item 2171, otherwise a zero is reported. In column B (RCFN), for the IBF of the reporting branch or agency, includes the net balances due from the establishing entity, head office, and other related depository institutions of the IBF of the reporting branch or agency. This balance is calculated by subtracting "Total Claims on Nonrelated Parties (2171(D))" from "Total Liabilities to Nonrelated Parties (2927(D))", if item 2927 is greater than item 2171, otherwise a zero is reported. Excludes all claims on related depository institutions but includes claims on related nondepository institutions. For the FR 2069 (WALB) report, this item reflects net balances due from directly related institutions if gross due from balances exceeds gross due to balances. If an amount is entered in this item, the amount reported in item 2944 is a zero (0).