Data Dictionary
Item Number 0085
BALANCES DUE FROM OTHER DEPOSITORY INSTITUTIONS IN THE U.S. (INCLUDING THEIR IBFS')Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD0085 | 1984-03-31 | 2018-03-31 | No | Multiple Forms |
| RCFN0085 | 1985-12-31 | 2018-03-31 | No | FFIEC 002 |
| RCON0085 | 1984-03-31 | 2018-03-31 | No | Multiple Forms |
| UBPR0085 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Includes all balances due from depository institutions in the U.S., other than U.S. branches and agencies of foreign banks. NOTE: For the FFIEC 002 report, excludes all transactions with related depository institutions. For the UBPR series, the FDIC's Data Element name is BAL_DEPOY_INST_US. This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).