Data Dictionary
Item Number 2206
TOTAL TRANSACTION ACCOUNTS - DEPOSITS OF COMMERCIAL BANKS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2206 | 1984-03-31 | 1993-12-31 | Yes | FR 2886b |
| RCFN2206 | 1984-03-31 | 1993-12-31 | Yes | FR 2886b |
| RCON2206 | 1984-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Excludes deposits of IBFs, building or savings and loan associations, homestead associations, cooperative banks, credit unions, and mutual or stock savings banks and banks in foreign countries. (See item 2201 for the term "transaction accounts".)
NOTE:
Reported as a separate item for the FR 2886B report.
Includes all transaction accounts of commercial banks located in the U.S. Commercial banks in the U.S. includes: (1) U.S. branches and agencies of foreign banks; and (2) all other commercial banks in the U.S., i.e., U.S. branches of U.S. banks. For purposes of these reports, U.S. branches and agencies of foreign banks includes U.S. branches and agencies of foreign official banking institutions and investment companies that are chartered under Article XII of the New York State Banking Law and that are majority-owned by one or more foreign banks. Reciprocal demand balances with the banking institutions listed above should be reported net in this item.