Data Dictionary
Item Number 3381
QUARTERLY AVERAGE OF INTEREST-BEARING BALANCES DUE FROM DEPOSITORY INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAAQ3381 | 1984-03-31 | 9999-12-31 | No | |
| BAAY3381 | 1984-03-31 | 9999-12-31 | No | |
| RCFD3381 | 1984-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3381 | 1984-03-31 | 9999-12-31 | Yes | FR 2886b |
| RCON3381 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON3381 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR3381 | 1984-03-31 | 9999-12-31 | No |
Data Description:
Includes the quarterly average for the fully consolidated bank's interest-bearing balances due from depository institutions as defined in "Interest-Bearing Balances (0071)".
For the FFIEC 002 report, this item corresponds to the total of "Balances due from depository institutions in the U.S. (0082)", and "Balances due from banks in foreign countries and foreign central banks (0070)", minus all noninterest-bearing balances due from these entities.
NOTE:
Reported in Schedule RC-K for the FFIEC 031, 032, 033, and 034 reports.
Reported in Schedule K for the FFIEC 002 report. Also excludes all transactions with related depository institutions.
For the UBPR series, the FDIC's Data Element name is H-AVGINTBAL
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).
BAAQ Original Variable name: AVGDEP Formula:
AVGDEP = RCFD3381/1000;
BAAY Original Variable name: AVGDEPY Formula:
AVGDEPY = RCFD3381/1000;