Data Dictionary

Item Number 3149
ALL OTHER BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD3149 1998-03-31 2018-03-31 No FFIEC 002
RCFN3149 1998-03-31 2018-03-31 No FFIEC 002
RCON3149 1980-03-31 1997-12-31 Yes FFIEC 002
RCON3149 1998-03-31 9999-12-31 Yes FFIEC 002

Data Description:

Includes all balances due from foreign-domiciled branches of nonrelated banks headquartered in foreign countries other than the reporting branch or agency's home country and from central banks in foreign countries other than the reporting branch or agency's home country. 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