Data Dictionary

Item Number A012
LIABILITY BALANCES WITH NONRELATED INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCCA012 1995-12-31 1995-12-31 No FR Y-11I
BHCSA012 1995-03-31 1995-12-31 No Multiple Forms
BHCSA012 2002-12-31 9999-12-31 No Multiple Forms
FNBKA012 2002-12-31 9999-12-31 No FR Y-7N/FR Y-7NS
SUBCA012 2002-12-31 9999-12-31 No FR 2314/FR-2314S

Data Description:

For the FR Y-11I (BHCC) report, includes the sum of items 2200, 5490, 1729, and 2750 (items 14 through 17 on the report form). For the FR Y-11Q (BHCS) report, includes the sum of items 2200, 2309, 5490, 1729, and 2750 (items 14 through 17 on the report form). For the FR Y-7N (FNBK) report, include the sums of items 3548, C379, 1729, and 2750 COMPARABILITY: Beginning 12/31/02, reported on Schedule BS for the FR Y-7N (FNBK) report. Prior to 12/31/02, reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report . NOTE: Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

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Last update: May 10, 2024