Data Dictionary

Item Number C378
BALANCES DUE FROM RELATED INSTITUTIONS, GROSS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCSC378 2002-12-31 9999-12-31 No FR Y-11/FR Y-11S
FNBKC378 2002-12-31 9999-12-31 No FR Y-7N/FR Y-7NS
SUBCC378 2002-12-31 9999-12-31 No FR 2314/FR-2314S

Data Description:


Report all balances due from the top tier bank holding company or banking organization, all balances due from subsidiary banks (or their branches) or subsidiary bank holding companies of the top tier bank holding company, and all balances due from other subsidiaries of these organizations (including subsidiaries of the parent organization), on a gross basis.

Also, a special purpose subsidiary should report the loan made to the parent bank holding company with the proceeds from the issuance of trust preferred securities. Exclude all balances due to related institutions and include in item C380.

NOTE:

Reported on Schedule BS for the FR Y-7N (FNBK) report.

Reported on Schedule BS for the FR Y-11 (BHCS) report.

Reported on Schedule BS for the FR 2314 (SUBC) report.

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Last update: May 10, 2024