Data Dictionary

Item Number B553
DEPOSITS OF: INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFNB553 2001-03-31 9999-12-31 No FFIEC 031

Data Description:

   
Includes all balances in foreign offices standing to the credit of individuals, partnerships, and corporations (as defined for Schedule RC-E, part I, item 1). Report all certified and official checks issued by foreign offices of the reporting bank (as defined for Schedule RC-E, part I, item 1). Also report all other liabilities that, owing to law, custom, or banking practice in foreign countries, have characteristics similar to those specified for domestic offices.

NOTE:

Reported on Schedule RC-E Deposits part II for the FFIEC 031 report.

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Last update: May 20, 2024