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Data Dictionary

Item Number 3182

GROSS DUE TO THE SUM OF THOSE PARTS OF THE AMOUNTS OF THE OFFICES IN THE U.S. OF OTHER RELATED DEPOSITORY INSTITUTIONS (INCLUDING EDGE AND AGREEMENT CORPORATIONS AND NEW YORK INVESTMENT COMPANIES) AND OTHER NON-U.S. OFFICES OF RELATED DEPOSITORY INSTITUTIONS THAT ARE WITH WHOLLY-OWNED DEPOSITORY SUBSIDIARIES OF THE PARENT BANK

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD3182	1985-12-31	9999-12-31	Yes	FFIEC 002

Data Description:

Includes the amounts outstanding due to the sum of those parts of the amounts reported in "Gross Due to Offices in the U.S. of Other Related Depository Institutions (Including Edge and Agreement Corporations and New York Investment Companies) (3172)" and "Gross Due to Other Non-U.S. Offices of Related Depository Institutions (3180)" that are with related depository subsidiaries that are wholly-owned by the reporting branch or agency's parent bank or bank holding company.

NOTE:

Reported only by the FFIEC 002 reporters. Also reported confidential.