Data Dictionary

Item Number M363
DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): DEPOSITS DUE TO DEPOSITORY INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RISIM363 2020-06-30 9999-12-31 No FR Y-15
RISKM363 2012-12-31 2012-12-31 Yes FR Y-15
RISKM363 2013-12-31 9999-12-31 No FR Y-15
RISOM363 2020-06-30 9999-12-31 No FR Y-15

Data Description:

Report the total of all funds deposited by banks

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Last update: May 17, 2024