Data Dictionary

Item Number 2220
DEMAND DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
DDOS2220 1979-03-31 1984-12-31 Yes FR 2591
RCFD2220 1969-06-30 1978-09-30 No Multiple Forms
RCFD2220 1980-12-31 1981-09-30 No Multiple Forms
RCFD2220 1981-12-31 1983-12-31 No Multiple Forms
RCFN2220 1980-12-31 1983-12-31 Yes FR 2886b
RCON2220 1959-12-31 2001-03-31 No Multiple Forms
SUBD2220 1973-12-31 1977-12-31 Yes FR 314
SUBF2220 1973-12-31 1977-12-31 Yes FR 314
SUMD2220 1966-06-30 1983-06-30 No Multiple Forms

Data Description:

The total of "Demand Deposits of Mutual Savings Banks (2230)", "Demand Deposits of Savings and Loan Associations (2235)" and "Demand Deposits of Other Individuals, Partnerships, and Corporations (2240)." NOTE: For the FFIEC 002 report, reported as an derived item in Schedule E which includes the sum of items 2223 and 2224. For the Quarterly Report of Condition for New York State Investment Companies, includes amounts for credit balances, which are reported separately on the IBA Call. COMPARABILITY: Beginning 12/31/73, national banks includes deposits of U.S. postmasters of government funds which have come into their possession by virtue of their official positions. These were included in "Demand Deposits of U.S. Government (2280)". Prior to 4/12/61: (1) excludes "Demand Deposits of Mutual Savings Banks (2230)" which is included in "Demand Deposits of Commercial Banks in the U.S. (2310)"; (2) includes a small portion of "Demand Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions (2300)".

Back to Top
Last update: May 10, 2024