Data Dictionary
Item Number 0090
BALANCES DUE FROM FEDERAL RESERVE BANKSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD0090 | 1978-12-31 | 9999-12-31 | No | Multiple Forms |
| RCFN0090 | 1978-12-31 | 9999-12-31 | No | Multiple Forms |
| RCON0090 | 1959-12-31 | 1983-12-31 | No | Multiple Forms |
| RCON0090 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON0090 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR0090 | 2001-03-31 | 9999-12-31 | No | |
| WRBK0090 | 1959-07-08 | 1978-12-27 | Yes | FR 2416 |
| WRJK0090 | 1959-07-08 | 1978-12-27 | Yes |
Data Description:
The bank's total balances due from the Federal Reserve Bank as shown by the reporting bank's books. This amount includes reserve and other balances. Includes the amount of reserve balances actually passed through to a Federal Reserve Bank by the reporting bank on behalf of its respondent depository institutions. Also includes the consolidated bank balances of the bank's edge and agreement subsidiaries with a Federal Reserve Bank. If, under rare circumstances, the balance becomes temporarily negative, zero is reported here and the negative amount is reported as a borrowing in "Other Borrowed Money (2850)". COMPARABILITY: Prior to 3/31/84, item name was "Reserves With Federal Reserve 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_FED_RES_BNK. 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).