Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number C381

BALANCES DUE TO U.S. AND FOREIGN BANKS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SUBCC381	2002-12-31	9999-12-31	No	FR 2314/FR-2314S

Data Description:

Report all deposit balances of all bnks headquartered and chartered in the United States and foreign countries. Include both U.S. and non-U.S. branches of U.S. commercial banks (including IBSs established by U.S. commercial banks). Also include both U.S. and non-U.S. branches of foreign banks.

NOTE:

Reported on Schedule BS-M for the FR 2314 report.

Last update: May 10, 2024