Data Dictionary

Item Number 1556
OTHER INTEREST-BEARING ASSETS (EXCLUDING TRADING ACCOUNT ASSETS): 3 MONTHS OR LESS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD1556 1983-06-30 1987-12-31 Yes Multiple Forms
RCON1556 1983-06-30 1987-12-31 Yes Multiple Forms

Data Description:


Includes other interest-bearing assets (excluding trading account assets) with the time remaining to maturity if fixed rate, or the earliest possible repricing opportunity if floating rate of 3 months or less (excluding amounts reported in item 1554.) Includes all savings accounts included in interest bearing balances due from depository institutions in this item.

NOTE:

For the above series, reported as confidential for the 6/30/83 thru 12/31/83 reporting period.


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Last update: May 10, 2024