Data Dictionary
Item Number 3001
TOTAL GROSS DUE TO RELATED INSTITUTIONS DOMICILED IN AND OUTSIDE THE UNITED STATESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FORB3001 | 2006-12-31 | 9999-12-31 | Yes | FFIEC 030S |
| RCF03001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF13001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF23001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF33001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF43001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF53001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF63001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF73001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF83001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCF93001 | 1997-09-30 | 9999-12-31 | Yes | FR 2886b |
| RCFD3001 | 1981-03-31 | 9999-12-31 | Yes | Multiple Forms |
| RCFN3001 | 1981-03-31 | 9999-12-31 | Yes | Multiple Forms |
| RCON3001 | 1980-06-30 | 1981-09-30 | No | Multiple Forms |
| RCON3001 | 1981-12-31 | 1996-09-30 | Yes | Multiple Forms |
| RCON3001 | 1996-12-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
The sum of "Gross Due to Related Branches and Agencies in the U.S. (3005)", "Gross Due to U.S. Offices of Related New York Investment Companies (3011)", "Gross Due to U.S. Offices of Related Edge Act and Agreement Corporations (3013)", "Gross Due to U.S. Offices of Related U.S. Banks (3015)", "Gross Due to Head Office and Its Non-U.S. Branches and Agencies (3019)" and "Gross Due to Other Non-U.S. Related Companies and Offices, Excluding Nonbanking Subsidiaries Domiciled Outside the U.S. (3021)".
NOTE:
Beginning 9/30/1997, reported on Schedule RC for the FR 2886B report.
Reported in Schedule M for the FFIEC 002 report. Also reported confidential.
Beginning 12/31/2006, reported on FFIEC030S.