Data Dictionary
Item Number 0010
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGF0010 | 1976-03-31 | 9999-12-31 | No | |
| BHAS0010 | 1986-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHC00010 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC00010 | 1991-03-31 | 2014-12-31 | No | FR Y-9C |
| BHC20010 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC20010 | 1991-03-31 | 2014-12-31 | No | FR Y-9C |
| BHC90010 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC90010 | 1991-03-31 | 2014-12-31 | No | FR Y-9C |
| BHCC0010 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCE0010 | 2005-09-30 | 2014-12-31 | Yes | FR Y-9C |
| BHCK0010 | 1981-06-30 | 2014-12-31 | No | FR Y-9C |
| BHCP0010 | 1981-06-30 | 9999-12-31 | No | FR Y-9LP |
| BHCQ0010 | 1986-06-30 | 1994-12-31 | No | FR Y-11Q |
| BHCS0010 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| BHSP0010 | 1990-12-31 | 9999-12-31 | No | FR Y-9SP |
| CACG0010 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASF0010 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CASS0010 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPF0010 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CBPP0010 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSF0010 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CPSS0010 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCG0010 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| FNBK0010 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| ISUD0010 | 1990-06-30 | 2005-03-31 | Yes | FR Y-20 |
| RCF00010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF10010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF20010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF30010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF40010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF50010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF60010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF70010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF80010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCF90010 | 1990-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCFD0010 | 1969-06-30 | 9999-12-31 | No | Multiple Forms |
| RCFN0010 | 1978-12-31 | 9999-12-31 | No | Multiple Forms |
| RCON0010 | 1959-12-31 | 9999-12-31 | No | Multiple Forms |
| SUBC0010 | 1973-12-31 | 9999-12-31 | No | Multiple Forms |
| SUBD0010 | 1973-12-31 | 1977-12-31 | Yes | FR 314 |
| SUBF0010 | 1973-12-31 | 1977-12-31 | Yes | FR 314 |
| WALB0010 | 1981-07-01 | 2009-06-24 | Yes | FR 2069 |
| WRBK0010 | 1959-07-08 | 2009-06-24 | Yes | FR 2416 |
| WRJK0010 | 1959-07-08 | 9999-12-31 | Yes | |
| WRSS0010 | 2009-07-01 | 9999-12-31 | Yes | FR 2644 |
Data Description:
Total of "Cash Items in Process of Collection and Unposted Debits (0020)", "Balances Due from Banks in Foreign Countries and Foreign Central Banks (0070)", "Currency and Coin (0080)", "Balances Due from Depository Institutions in the U.S. (0082)" and "Balances Due from Federal Reserve Banks (0090)". For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports, excludes balances with closed or liquidating banks or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726). For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report, includes the sum of items 0081, 0395, and 0397 reported on Schedule HC. For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports, includes balances with unrelated depository institutions. For the FFIEC 034 report, includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet. For the FFIEC 002 report, excludes all transactions with related depository institutions. For FNBK, report the total of non-interest bearing and inerest-bearing balances due from depository institutions, currency and coin, cash items in process of collection and unposted debits. For series BHCK, beginning 3/31/01, reported On Schedules HC-L and HC-R. For Schedule HC-R, report in column A the amount of cash and balances due from depository institutions reported in Schedule HC, sum of items 1(a) 0081 and 1(b) 0395 and 0397. In column C-0% risk weight, include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC, item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC, items 1(a) and 1(b). In column D-20% risk weight, include all other amounts that are not reported in column C or F. In column F-100% risk weight, include balance due from non-OECD depository institutions with remaining maturities of over one year, all non-local currency claims on non-OECD central banks, and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company. COMPARABILITY: Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on Schedule BS for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule BS for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report. Prior to 3/31/01, reported on Schedule HC-I for the FR Y-9C (BHCK) report. Beginning 3/31/94, reported on Schedule J, by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9), for the FR 2886B report. Prior to 3/31/84, Includes: (1) "Demand Balances With Commercial Banks in the United States (0050)", "Time and Savings Balances With Commercial Banks in the United States (0060)", "Balances With Other Depository Institutions in the United States (0065)" and "Balances With Other Central Banks and Other Official Institutions (0092)"; and (2) Item name was "Cash and Due from Depository Institutions". Prior to 12/31/78; (1) Excludes "Balances With Other Depository Institutions (0065)" and foreign currency and coin which were included in "All Other Assets (2168)"; (2) Item name was "Cash and Due from Banks." NOTE: The mnemonic prefixes for the risk weight columns represents the following: BHC0 = (Column A) 0% BHC2 = (Column B) 20% BHC5 = (Column C) 50% BHC9 = (Column D) 100% For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction, it has the option of risk-weighting that transaction at 100%. Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. For the (BHCP) FR Y-9LP report, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file. Beginning 3/31/95, reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Prior to 3/31/95, reported for the FR Y-11Q (BHCQ) report. BAGF Original Variable name: TCDBFO Formula: TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;