Data Dictionary

Item Number 3622
LOANS TO DEPOSITORY INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHAS3622 1990-12-31 1994-12-31 No FR Y-11AS
BHCC3622 1995-12-31 2001-12-31 No FR Y-11I
BHCQ3622 1990-09-30 1994-12-31 No FR Y-11Q
BHCS3622 1995-03-31 9999-12-31 No Multiple Forms
FNBK3622 2002-12-31 9999-12-31 No FR Y-7N/FR Y-7NS
SUBC3622 2002-12-31 9999-12-31 No FR 2314/FR-2314S

Data Description:

Includes all loans (other than those secured by real estate), including overdrafts, to banks, other depository institutions, and other associations, companies, and financial intermediaries whose primary business is to accept deposits and to extend credit for business or for personal expenditure purposes. Also includes the nonbank subsidiaries' holdings of all bankers acceptances accepted by unrelated banks (i.e., banks that are not direct or indirect subsidiaries of the respondent bank holding company). Excludes loans to related depository institutions and acceptances accepted by related banks (i.e., banks that are direct or indirect subsidiaries of the respondent bank holding company), which are reported in "Balances With Related Institutions, Gross (1786)". COMPARABILITY: Beginning 12/31/02, reported on Schedule BS-A for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on Schedule A for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule BS-A for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule BS-A for the FR 2314 (SUBC) report. Beginning 3/31/95, reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Prior to 3/31/95, reported for the FR Y-11Q (BHCQ) report.

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Last update: May 10, 2024