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 5315

RISK-WEIGHT CATEGORIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVCC5315	1990-03-31	2011-12-31	No	OTS 1313

Data Description:

Includes all cash-on-hand, including the amount of domestic and foreign currency owned and held or in transit in all offices of the thrift. Any foreign currency must be converted into U.S. dollar equivalents as of the date of the report.

Excludes cash deposited in another financial institution, whether interest-bearing or noninterest-bearing; reported in item 5325 and cash equivalents such as travelers' checks; reported in item 5325.

Last update: May 20, 2024