Data Dictionary
Item Number 6609
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHC06609 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC06609 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
| BHC26609 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC26609 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
| BHC96609 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC96609 | 1991-03-31 | 1997-12-31 | No | FR Y-9C |
| CUCP6609 | 1997-01-31 | 9999-12-31 | No | NCUA 5310 |
Data Description:
Includes the sum of items (reported on Schedule HC), (BHCK) 0081, 0395, and 0397 less any transactions of the securities affiliate. Any transactions with the securities affiliate is reported in item 6614. (Reported on Schedule HC-J.)
The mnemonic prefixes for the risk weight columns represents the following:
BHC0 = (Column A) 0%
BHC2 = (Column B) 20%
BHC5 = (Column C) 50%
BHC9 = (Column D) 100%
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction, it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
COMPARABILITY:
Beginning 1/31/1997, for the CUCP report, includes all deposits in banks (except for compensating balances which should be noted on the Investment Schedule - A3
NOTE:
Reported on Schedule A-1 for the CUCP report.
Reported by bank holding companies with Section 20 Securities Affiliates.