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.

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Last update: May 20, 2024