Data Dictionary

Item Number 1653
TOTAL DEPOSITS AND CREDIT BALANCES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCON1653 1985-12-31 9999-12-31 Yes FFIEC 002
WALB1653 1996-10-02 2009-06-24 Yes FR 2069

Data Description:

The sum of "Total Transaction Accounts for Individuals, Partnerships, and Corporations (1919)", "Total Transaction Accounts for Commercial Banks in the U.S. (Including IBF) (1931)", "Total Transaction Accounts for Banks in Foreign Countries (1932)", "Total Transaction Accounts and Credit Balances for Foreign Governments and Official Institutions (Including Foreign Central Banks) (1649)", "Total Transaction Accounts and Credit Balances - All Other Deposits and Credit Balances (1650)" and "Total Transaction Accounts and Credit Balances - Certified and Official Checks (2330)". NOTE: Reported on the FR 2069 (WALB) report. Excludes all transactions with related depository institutions. Reported only by the FFIEC 002 reporters.

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Last update: May 20, 2024