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 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.

Last update: May 10, 2024