Data Dictionary

Item Number 0892
OTHER SCHEDULED ITEMS - INVESTMENT SECURITIES PAST DUE AND DEPOSITS IN CLOSED BANKS - GROSS AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGL0892 1981-12-31 1983-12-31 Yes FHLBB 770

Data Description:


Includes the total of the unpaid balances of any of the assets reported to item 1454, which are scheduled items as defined by Insurance Regulations 561.15, where one or more interest payments are past due. Includes any applicable accrued interest receivable if carried separately on the books, and any applicable deferred premium. Includes the total book value of any investment securities reported in item 0851 or item 0854 where one or more interest or principal payments are past due. Also includes any applicable accrued interest receivable, if carried separately on the books, and any applicable deferred premium. Added is the total amount of any deposits in any bank or savings institution which is under the control or in possession of any supervisory authority.

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Last update: May 16, 2024