Data Dictionary
Item Number B601
INTEREST-BEARING BALANCES DUE FROM DEPOSITORY INSTITUTIONS - 20%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB601 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB601 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB601 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column D--20% risk weight, include all other amounts that are not reported in column C or F.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: CASH20 Formula:
CASH20=IF DT ge 20010331 THEN CASH20 = RCFDB601/1000;