Data Dictionary
Item Number 0093
SAVINGS DEPOSITS (INCLUDING MMDAS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| MMTD0093 | 1994-10-31 | 1997-09-30 | No | |
| RIAD0093 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes total interest expense, on savings deposits (including MMDAs) on a calendar month-to-date basis.
NOTE:
Refer to the instructions for the Consolidated Report of Income for items to be included in the calculation of interest expense on MMDAs and other savings deposits in domestic office: items 2(a)(1)(b)(1) and 2(a)(1)(b)(2) on the FFIEC 031, and items 2(a)(2)(a) and 2(a)(2)(b) on the FFIEC 032, 033, and 034.
COMPARABILITY:
Beginning 3/31/01, for series RIAD, includes interest expense on all deposits reportable in Schedule RC-E, (part I,) Memorandum item 2.a.(1), (6810), "Money market deposit accounts (MMDAs)," and Memorandum item 2.a.(2), (0352) "Other savings deposits."
Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.