Data Dictionary

Item Number 2431
BALANCE DUE FROM BANKS IN HOME COUNTRY AND HOME COUNTRY CENTRAL BANK

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2431 1998-03-31 2018-03-31 No FFIEC 002
RCFN2431 1998-03-31 2018-03-31 No FFIEC 002
RCON2431 1998-03-31 9999-12-31 Yes FFIEC 002

Data Description:

Includes all balances due from foreign-domiciled branches of nonrelated banks headquartered in the reporting branch or agency's home country and from the reporting branch or agency's home country central bank. NOTE: Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions.

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Last update: May 10, 2024