Data Dictionary

Item Number 3106
QUARTERLY AVERAGE OF TOTAL CLAIMS ON NONRELATED PARTIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD3106 1985-12-31 9999-12-31 Yes FFIEC 002

Data Description:


Includes the quarterly average of "Total Claims on Nonrelated Parties And Nonrelated Depository Institutions (2171)" (reported in Schedule RAL). This quarterly average does not reflect all securities not held for trading on an amortized cost basis. Also this item is not the sum of items 3381, 3365, 3360 and 3105. (See item 3105.)

NOTE:

Excludes all transactions with related depository institutions.

Reported in Schedule K, for the FFIEC 002 report only.

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Last update: May 10, 2024