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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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Reporting Forms
MRDM

Micro Data Reference Manual

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About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number D957

TOTAL CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKD957	2015-03-31	9999-12-31	No	FR Y-9C
RCFDD957	2015-03-31	9999-12-31	No	FFIEC 031
RCOND957	2015-03-31	9999-12-31	No	FFIEC 041
RCOND957	2015-03-31	9999-12-31	No	FFIEC 051

Data Description:

Last update: May 18, 2026

Board of Governors of the Federal Reserve System

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Board of Governors of the Federal Reserve System

20th Street and Constitution Avenue N.W., Washington, DC 20551