Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 5856

UNAMORTIZED YIELD ADJUSTMENTS ON DEPOSITS - TOTAL BALANCES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5856	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes unamortized yield adjustments of the type reported in item 2728. For institutions that have adopted SFAS No. 133, also include the component of the carrying value of deposit liabilities that consists of accumulated gains and losses related to qualifying fair value hedges.

NOTE:

This item is reported as confidential.

Definition revised 12/31/1998.

Last update: May 20, 2024