Data Dictionary

Item Number 0853
CASH AND DEMAND DEPOSITS INELIGIBLE FOR LIQUIDITY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGL0853 1979-12-31 1983-12-31 Yes FHLBB 770

Data Description:


Net total of all cash and demand deposits which cannot be classified as liquid assets, except for deposits in any bank or savings institution under control of a supervisory authority which are reported as "Other Assets (0872)".

Includes all demand deposits in commercial banks not insured by the FDIC, other than the Illinois Bank for S&L's, Savings Bank Trust Co., New York or Federal Reserve Banks, and all deposits that are pledged to secure loans for any other purpose.

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Last update: May 16, 2024