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