Data Dictionary
Item Number 2213
TOTAL TRANSACTION ACCOUNTS - DEPOSITS OF BANKS IN FOREIGN COUNTRIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2213 | 1984-03-31 | 1993-12-31 | Yes | FR 2886b |
| RCFN2213 | 1984-03-31 | 1993-12-31 | Yes | FR 2886b |
| RCON2213 | 1984-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes all transaction accounts of banks located in foreign countries. Banks in foreign countries includes: (1) foreign-domiciled branches of other U.S. banks; and (2) foreign-domiciled branches of foreign banks. Reciprocal demand balances with banks in foreign countries should be reported gross in this item.
Excludes deposits of foreign official institutions and foreign central banks (to be reported in Schedule RC-E, item 6) and deposits of U.S. branches and agencies of foreign banks and New York State Investment Companies (to be reported in Schedule RC-E, item 4).
NOTE:
Reported as a separate item for the FR 2886B report.