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 0438

OTHER INTEREST-EARNING DEPOSITS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL0438	1990-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes all interest-bearing demand deposits and time certificates held with banks and other depository institutions.

Do not include accounts with credit balances that do not have the right of offset. Report on item no. 0471, except for credit balances in zero-balance accounts, which are reported on item no. 2339.

Last update: Jun 17, 2025