Data Dictionary
Item Number 2660
DEPOSITS OF COMMERCIAL BANKSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2660 | 1969-06-30 | 1983-12-31 | No | Multiple Forms |
| RCFN2660 | 1978-12-31 | 1983-12-31 | No | Multiple Forms |
| RCON2660 | 1959-06-10 | 1985-09-30 | No | Multiple Forms |
| SUBC2660 | 1978-12-31 | 1983-12-31 | No | FR 2314a/b/c |
Data Description:
Total demand and time deposits standing to credit of banks in the U.S. and its territorial and insular possessions, including private banks, and American branches and agencies of foreign banks. Reciprocal demand balances of such banks, except those of private banks and American branches of foreign banks, are reported net.
Excludes deposits of building or savings and loan and similar associations, Export-Import Bank, federal lending agencies such as Federal Land Banks, Federal Intermediate Credit Banks, and Federal Home Loan Banks.
Includes all demand and time deposits standing to credit of banks in foreign countries, including demand balances of foreign branches of other American banks but excluding amounts due to own foreign branches. Deposits of foreign banks include all demand and time deposits of foreign commercial banks, savings banks, discount houses and other similar foreign institutions accepting short term deposits. Reciprocal demand balances of such banks are reported gross.
COMPARABILITY:
Prior to 4/12/61: (1) includes "Deposits of Mutual Savings Banks (2230) & (2410)"; (2) includes a large portion of "Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions (2650)."
Does not include deposits of central banks, foreign development banks, treasuries, exchange control offices, stabilization funds, and such international institutions as Inter-American Development Bank, and deposits of nationalized banking and other banking institutions owned by central governments which have as an important part of their function, activities similar to those of a treasury, central bank, exchange control office, or stabilization fund.