Data Dictionary

Item Number N787
CASH ITEMS IN THE PROCESS OF COLLECTION

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CASGN787 2013-09-30 2014-03-31 Yes FR Y-14A
CPSGN787 2013-09-30 2014-03-31 Yes FR Y-14A
CQCCN787 2012-09-30 2014-06-30 Yes FR Y-14Q
CQCGN787 2013-09-30 2014-06-30 Yes FR Y-14Q

Data Description:

Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter. For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.

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Last update: Aug 03, 2026