Data Dictionary
Item Number 2214
NET TRANSACTION ACCOUNTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
EDAR2214 | 2003-06-30 | 2020-06-30 | Yes | FR 2910a |
EDDA2214 | 1980-11-05 | 9999-12-31 | Yes | |
EDDM2214 | 1980-11-05 | 9999-12-31 | Yes | |
EDDS2214 | 1980-11-05 | 9999-12-31 | Yes | FR 2900 |
QEDS2214 | 1983-06-22 | 2020-12-21 | Yes | FR 2900 |
Data Description:
(("Total Transaction Accounts (2215)" minus "Demand Balances Due from Depository Institutions in the U.S. (0063)") minus "Cash Items in Process of Collection (0020))". COMPARABILITY: Beginning 6/30/03, reported on the FR 2910a (EDAR) report.