Data Dictionary
Item Number 3173
GROSS DUE FROM NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH HEAD OFFICE OF PARENT BANKCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CRCB3173 | 1993-03-31 | 9999-12-31 | Yes | FFIEC 002s |
| RCFD3173 | 1985-12-31 | 9999-12-31 | Yes | FFIEC 002 |
| RCFN3173 | 1985-12-31 | 9999-12-31 | Yes | FFIEC 002 |
| RCON3173 | 1985-12-31 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
Includes the amounts outstanding due from relations with the head office of the parent bank of the reporting branch or agency including unremitted profits and losses. Unremitted profits and losses should be netted and, if a net profit, reported in item 3174 or, if a net loss, reported as an adjustment to any capital contribution received from the foreign bank parent that is reported in item 3174. However, if the net unremitted loss exceeds the capital contribution, the amount of the net loss in excess of the capital contribution is reported in this item.
Note:
Reported in Schedule M for the FFIEC 002 report. Also reported confidential.
For the FFIEC 002s (CRCB) report, reported by the FFIEC 002 reporters. Also reported as confidential.