Data Dictionary

Item Number 2491
DEPOSITS AND CREDIT BALANCES OF OTHER BANKS IN FOREIGN COUNTRIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2491 1985-12-31 9999-12-31 Yes FFIEC 002
RCON2491 1980-06-30 1985-09-30 Yes

Data Description:

The sum of "Total Transaction Accounts and Credit Balances (Excluding IBF) (1647)", "Total Nontransaction Accounts (Including MMDA's) (Excluding IBF) (2373)" and "IBF Deposit Liabilities (1672)" of other banks in foreign countries.

NOTE:

For the FFIEC 002 report, reported as an derived item in Schedule E.

COMPARABILITY:

Prior to 12/31/85, includes the sum of "Demand Deposits (2326)", "Savings Deposits (6738)", "Time Deposits (2562)" and "Credit Balances (2549)" of other banks in foreign countries.

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Last update: May 10, 2024