Data Dictionary
Item Number 0023
DUE FROM COMMERCIAL BANKS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
IBFQ0023 | 1981-12-31 | 1983-12-31 | Yes | FR 2075 |
RCFD0023 | 1980-12-31 | 1983-12-31 | Yes | FR 2886b |
RCFN0023 | 1980-12-31 | 1983-12-31 | Yes | FR 2886b |
RCON0023 | 1978-12-31 | 9999-12-31 | Yes | FR 2886b |
Data Description:
Demand and time balances, including any cash items in process of collection that appear on the reporting or organization's books as due from banks. Balances due to commercial banks should be reported net of any reciprocal balances, whereas those due to U.S. agencies and branches of foreign banks should be reported gross.