Data Dictionary
Item Number 3363
AVERAGE OF CASH AND DUE FROM DEPOSITORY INSTITUTIONS FOR THE 30 DAYS (OR MONTH) ENDING WITH CALL DATECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD3363 | 1976-03-31 | 1983-12-31 | No | Multiple Forms |
| RCFN3363 | 1978-12-31 | 1983-12-31 | No | Multiple Forms |
| RCON3363 | 1976-03-31 | 1985-09-30 | No | Multiple Forms |
Data Description:
The average of "Cash and Due from Banks (0010)" for the 30 calendar days (or calendar month) ending with the Call date.
The amounts averaged are those outstanding at the close of business for each day. If the reporting bank is closed on Saturday, the closing figure for Friday is used for Friday, Saturday, or Sunday.
COMPARABILITY:
Prior to 12/31/78, (1) "Cash and Due from Depository Institutions (0010)" 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".
Prior to 6/30/77, the reporting bank had the option of reporting a 15-day or 30-day (or calendar month) average. Once the bank had chosen either the 15-day, 30-day, or calendar month averaging method, it computed averages for each Call on that basis.