Data Dictionary
Item Number 9361
RESERVE REQUIREMENT FAMILY CODECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| IBF39361 | 1981-12-09 | 1982-01-27 | Yes | FR 2076s |
| IBFS9361 | 1981-12-30 | 1983-09-14 | Yes | FR 2076 |
| IBFW9361 | 1981-12-09 | 1990-09-30 | Yes | FR 2072 |
Data Description:
The Reserve Requirement Family Code is assigned only to U.S. Agencies and Branches of foreign banks. (If a foreign bank has worldwide assets of $1 billion or less and its only U.S. office is an agency, no reserve requirement family code is assigned.) For reserve requirement purposes, a family includes only the foreign bank, not its foreign holding company or other foreign affiliates. Thus a U.S. agency of a foreign bank would not be in the same "family" as the U.S. agency of another foreign bank owned by the same foreign holding company. The Reserve Requirement Family Code could be used in conjunction with data from the "EDDS" and "RCET", the weekly reports that agencies and branches file for reserve calculation purposes. Code Parent Code Parent 301 Algemene Bank Nederland NV 337 Mitsubishi Bank, Ltd 302 National Bank of Greece 338 Mitsui Bank, Ltd 303 Banca Commerciale Italiana 339 National Bank of Pakistan 304 Banca Nazionale del Lavoro 340 National Westminster Bank Ltd 305 Banco di Napoli 341 Philippine National Bank 306 Banco di Roma 342 Royal Bank of Canada 307 Banco do Brasil, SA 343 Sanwa Bank Ltd 308 Banco Nacional de Mexico, SA 344 State Bank of India 309 Banco Real SA 345 Sumitomo Bank Limited 310 Bangkok Bank, Limited 346 Swiss Bank Corporation 311 Bank Leumi Le-Israel BM 347 Credit Suisse 312 Bank Melli Iran 348 Saitama Bank, Ltd 313 Taiyo Kobe Bank, Ltd 349 Thomas Cook Bankers Ltd 314 Bank of Montreal 350 Tokai Bank, Ltd 315 Bank of Nova Scotia 351 Toronto Dominion Bank 316 Bank of Tokyo, Ltd 352 Overseas Union Bank Ltd 317 Bank Saderat Iran 353 Bank of British Columbia 318 Banque National de Paris 354 Credito Italiano 319 Barclays Group 355 Banco de la Nacion 320 Canadian Imperial Bank of Commerce 356 Banco Estado Sao Paulo 321 Commerzbank 357 Kyowa Bank, Ltd 322 Credit Lyonnais 358 Banco do Comercio, SA 323 Dai-Ichi Kangyo Bank 359 Banco Mercantil Sao Paulo 324 Daiwa Bank 360 Banco de Bogota 325 Dresdner Bank AG 361 Union Bank of Bavaria Code Parent Code Parent 326 European-American "Group" 362 Union Bank of Switzerland 327 Fuji Bank, Ltd 363 Long Term Credit Bank of Japan Ltd 328 Habib Bank Limited 364 Banco Urquijo Union 329 Hokkaldo Takushoku Bank, Ltd 365 Bank Hapoalim BM 330 Hongkong and Shanghai Bank 366 Banco de Bilbao 331 Industrial Bank of Japan, Ltd 367 Mitsubishi Trust and Banking Corp. Ltd 332 International Commercial Bank of China 368 Mitsui Trust and Banking Co., Ltd 333 Israel Discount Bank, Ltd 369 Westdeutsche Landesbank Girozentrale 334 Schroder Group 370 Svenska Handelsbanken 335 Korea Exchange Bank 371 Banco Union 336 Lloyds Group 372 Banco Industrial de Venezuela, CA Code Parent Code Parent 373 Westpac Banking Corporation 417 Bnco do Com e Indust de Sao Paulo, SA 374 Bank Fur Gemeinwirtschaft 418 Banque Paribas 375 Tokyo Trust and Banking Co Ltd 419 Commonwealth Trading Bk of Australia 376 Commercial Bank of Korea, Ltd 420 Thai Farmers Bank 377 Australia and New Zealand Savings Bank, Ltd 421 Royal Bank of Scotland Limited 378 Union de Banques Arabes and Francaises 422 Ranca Serfin, S.A. 379 Baer American Banking Corp. 423 Argentine Banking (Group) 380 Berliner Handels-Und Frankfurter Bank 424 Deutsche Bank AG 381 Banco de Vizcaya 425 Bank of New Zealand 382 Banco Hispano Americano SA 426 Banco Portgugues do Atlantico 383 Banco de Santander 427 Banco de La Provincia de Buenos Aires 384 Deutsche Genossenschafts Bank 428 Banque de L'Union Europeenne 385 Yasuda Trust and Banking Co Ltd 429 Nederlandsche Middenstdsbank NV 386 Nippon Credit Bank Ltd 430 Banco Totta & Acores 387 Banque Francaise du Commerce Exterieur 431 Bank Bumiputra Malaysia Berhad 388 Sumitomo Trust and Banking Co Ltd 432 Societe Generale 389 Commercial Bank of Australia, Ltd 433 Banco de Intercambia Regional 391 United Overseas Bank 434 Bank of Baroda Ltd 392 Credit Commercial de France, SA 435 Bank of Yokohama 393 Metropolitan Bank and Trust Co 436 Commercial Banking Co. of Sydney, Ltd 394 United Bank Limited 437 Caisse Nationale de Credit Agricola 395 Korea First Bank 438 National Bank of Canada 396 Grindlays Bank Limited 439 Banco Commcl Mexicano de Tamaulipas 397 Bayerische Hypotheken Und Wechsel-bank 440 Privatbanken A/S 398 Bank of Seoul and Trust Company 441 Banco Rio de La Plata, SA 399 Banca Catalana 442 The Development Bk of Singapore, Ltd 400 Hanil Bank Ltd 443 Banco Itau S.A. 401 Nat'l Commcl Banking Corp. of Australia Ltd 444 Banco Economico, S.A. 402 Banco Atlantico 445 Jugobanka 403 Banco Central, SA 446 Banco de Ponce Code Parent Code Parent 404 Kredietbank, NV 447 Banco Popular de PR 405 Banco Nacional 448 Unibanco 406 Chuo Trust and Banking Co, Ltd 449 Gulf International Bank 407 Banco di Sicilia 450 Instituto Bancario San Paolo di Torino 408 Bank of India 451 Overseas Trust Bank Limited 409 Banco de Venezuela, SA 452 Hessische Landesbank-Girozentrale 410 Allied Irish Investment Banks Limited 453 Banca Nazionale Dell' Agricoltura 411 Cho-Heung Bank, Ltd 454 National Bank of Abu Dhabi 412 Bank Sepah 455 Banco de Credito Nacional, S.A. 413 Bank of Ireland 456 The Hokuriku Bank, Limited 414 Banco Exterior de Espana 457 Centrale Rabobank Curacao N.V. 415 First Commercial Bank of Taiwan 458 Stand Chartered Bank 416 United Mizrahi Bank Ltd 459 Chartered Bank Code Parent Code Parent 460 Credit Industriel et Commercial 503 Banco do Estado do Parana, S.A. 461 Banque Indosuez 504 Banco Espanol de Credito S.A. 462 Arab African International Bank 505 Bk of Credit & Commerce Internatl S.A. 463 Banco Zaragozano S.A. 506 Bank of Guam 464 Banque Worms 507 Nedbank Ltd 465 Bank of Scotland 508 Shanghai Commercial Bank 466 Overseas Chinese Banking Corporation, Ltd 509 Creditanstalt-Bankverein 467 Amsterdam-Rotterdam Bank N.V. 510 Saudi International Bank 468 Banco Safra, S.A. 511 Doha Bank Limited 469 Banco Mexicano Somex, S.A. 512 Banco de Credito del Peru 470 Arab Banking Corporation 513 Bank Negara Indonesia 1946 471 Banco de La Republica Oriental del Uruguay 514 National Commercial Bank 472 Bayerische Landesbank Girozentrale 515 T C Ziraat Bankasi 473 Deutsch Sudamerikanische Bank, A.G. 516 Hang Seng Bank Ltd 474 Siam Commercial Bank 517 Banca Della Svizzera Italiana 475 Bank of China 518 United Bank of Kuwait Ltd 476 Banco do Estado do Rio de Janeiro, S.A. 519 Banca Popolare di Milano 477 Banco Consolidado, C.A. 520 Banque Paribas(Suisse) 478 Den Danske Provinsbank A.S. 521 Vereins-und Westbank 479 Middle East Bank Ltd 522 Manila Banking Corp. 480 Banco Noroeste S.A. 523 Bank Ekspor Impor Indonesia 481 Dubai Bank Limited 524 Bank Leu Limited 482 Ka Wah Bank Ltd 525 Continental Bank of Canada 483 Canadian Commercial and Industrial Bank 526 Bnq Bruxelles 484 Scandinavian Bank Ltd 527 Libra Bank Limited 485 Banco Auxiliar S.A. 528 Bank of East Asia Limited 486 Banque Sudameris 529 Copenhagen Handelsbk 487 Banco Brasileiro de Descontos, S.A. 530 United Bank of Africa Limited Code Parent Code Parent 488 Banco de Chile 531 Baer American Banking Corporation 489 State Bank of New South Wales 532 Mercantile Bank of Canada 490 Bank of Credit and Commerce International Ltd 533 Wing Lung Bank Limited 491 Krung Thai Bank Ltd 534 Commercial Bank of Kuwait 492 Banco Bandeirantes S.A. 535 National Bank of Kuwait 493 Udruzena Beograd Bank 536 Malayan Bank Berhad 494 Gulf Bank KSC 537 Societe General Banque 495 Banco Nacional de Panama 538 Norinchukin Bank 496 Banco Bamerindus do Brasil, S.A. 539 Philippine Commercial and Industrial Bk 497 Banco do Estado do Rio Grande do Sul, S.A. 540 Dah Sing Bank 498 Banco Mercantil, y Agricola 541 Banco Ganadero 499 Arab Bank Limited 542 P T Bank Central Asia 500 Credit du Nord 543 Shizuoka Bank Limited 501 Nanyang Commercial Bank Ltd 544 Bank of Philippine Island 502 Montedei Paschi di Siena 545 Cassa di Risparmio Lombarde Code Parent Code Parent 547 Bank Dangang Negara 574 Hiroshima Bank 548 Bank Bumi Daya 575 Banco Bilboa-vizcaya S.A. 549 Kansallis-Osake-Pankki 576 Scandinavian Bank Grp Plc 550 Pk Christiania (US) 577 Bank Kyoto 551 State Bank of Victoria 578 Ashikaga Bank 552 Den Danske Bank 579 Bergen Bank A.S. 553 Banco Fonsecas and Burnay 580 State Bank of S. Australia 554 Union Bank of Finland 581 Banco di Santo Spirito Spa 555 Hyakujushi Bank 582 Bank of Oman Ltd 556 London and Continental 583 Swiss Volksbank 557 Svenska International Ltd 584 Aslk-Csger Bank 558 Banco Popular Dominica 585 Credit National 559 Ljubljanska Banka 586 Chiao Tung Bank 561 Shoko Chukin Bank 587 Iyo Bank Ltd 562 Banque International Pour 588 Joyo Bank Ltd 563 Girozenentrale Bank 589 Bank of Fukuoka 564 Hachijuni Bank 590 Shinhan Bank 565 Chiba Bank 591 Sparekassen Sds 566 Oesterreichische Ldbk 592 Chang Hwa Commercial Bank 567 Christiana Bank Og Kreditikass 593 Suruga Bank Ltd 568 Cassa di Risparmio Torino 594 Skopbank 569 Zenshinren Bank 595 Hua Nan Commercial Bank 570 Den Norske Creditbank 596 Mase Westpac Limited 571 Hokkaido Bank 597 Tokyo Tomin Bank Ltd 572 Gunma Bank 598 First Commercial Bank 573 Banco Esp Santo E Comm 599 Pk Banken Intl U.S. Banking Code Parent 600 Bank of Kinki 601 Hyoga Bank Ltd 602 Fukuoka City Bank Ltd 603 Juroku Bank Ltd 604 Daishi Bank Ltd 605 Bank of Kinki Ltd 606 Unibank A S 607 Kiyo Bank Ltd 608 Ogaki Kyoritsu Bank Ltd 609 Fukutoku Bank Ltd 610 Postipankki 611 Industrial Bank of Korea 612 77 Bank Ltd 613 Riyadh Bank 614 Bank of Nagoya Ltd 615 Credit Local De France 616 Swedbank(Sparbankernasbk) 617 Norddeutsche Landesbk Grz 618 Bank Polska Kasa Opieki SA 619 Taipei Bank 620 Shiga Bank 621 Farmers Bank of China 622 Nishi-Nippon Bank 623 Bank of Osaka 624 Hyakugo Bank Ltd 625 San-In Godo Bank 626 Chugoku Bank 627 Bank of Communications 628 Habib Bk Ag Zurich 629 Turkiye Vkiflar Bnks Tao 630 Compagnie Fnc De CIC UE 631 Florida Savings Bk FSB 632 Bank of Taiwan 633 Koram Bank