Data Dictionary
Item Number F234
TOTAL FOREIGN DEPOSITS (INCLUDED IN ITEM B ABOVE)Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFNF234 | 2007-03-31 | 9999-12-31 | No | Multiple Forms |
SVGLF234 | 2007-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Note:
On Schedule RC-O
Report the total amount of foreign deposits (including International Banking Facility deposits) as of the calendar quarter-end report date included in line DI520.