Worldscope Database Datatype Definitions Guide

It includes but is not restricted to:
Cash on hand
Undeposited checks
Cash in banks
Checks in transit
Cash in escrow
Restricted cash
Money orders
Letters of credit
Demand deposits (non-interest bearing)
Mortgage bond proceeds held in escrow
Drafts
Post office checking/GIRO accounts
Post office savings accounts
Central bank deposits
Bullion, bullion in transit
Cashiers checks
Credit card sales
Footnotes:
A. Marketable securities are included
B. Includes cash equivalents
Issue 6
Alphabetical List of Field Definitions - C
Cash & Due From Banks
Asset Data, Annual Item; Field 02004
Banks:
CASH AND DUE FROM BANKS represents amounts due to the bank from other banks.
It includes but is not restricted to:
Deposits (non-interest bearing) made by the bank in other banks for services rendered.
Checks not yet cleared by the Federal Reserve Board
Promissory notes
Deposits in the Federal Reserve Bank
It includes for non-U.S. corporations:
Vault cash
Collections and exchanges
Checks on matured bonds
Postal Checking accounts
Bills for Collection
Reserves maintained with the central bank
Recovery claims of federal and state authorities under the Currency Reform Act (Germany)
Items in the course of collection
Bills discounted
Footnotes:
A. Includes assets due from banks
Cash & Equivalents
See CASH & SHORT TERM INVESTMENTS
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