Data Dictionary

Item Number 2259
NONTRANSACTION ACCOUNTS - OTHER

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2259 1984-03-31 1993-12-31 Yes FR 2886b
RCFN2259 1984-03-31 1993-12-31 Yes FR 2886b
RCON2259 1984-03-31 9999-12-31 Yes Multiple Forms

Data Description:


Includes all nontransaction accounts that cannot be properly reported in deposits items elsewhere. Includes deposits of the United States, its agencies and corporations, and states and political subdivisions.

NOTE:

Reported as a separate item for the FR 2886B report.

Reported in Schedule E for the FFIEC 002 report. Excludes all transactions with related depository institutions.

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Last update: May 10, 2024