Data Dictionary
Item Number 2261
TOTAL OTHER DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2261 | 1984-03-31 | 1993-12-31 | Yes | FR 2886b |
| RCFN2261 | 1984-03-31 | 1993-12-31 | Yes | Multiple Forms |
| RCFN2261 | 1994-03-31 | 9999-12-31 | Yes | Multiple Forms |
| RCON2261 | 1984-03-31 | 2001-03-31 | Yes | FR 2886b |
| RCON2261 | 2001-06-30 | 9999-12-31 | Yes | FR 2886b |
Data Description:
The sum of "Transaction Accounts - Other (2255)" and "Nontransaction Accounts - Other (2259)".
NOTE:
Reported as an derived item for the FR 2886B report, as RCON2261 which includes RCON2255 plus RCON2259.
Reported in Schedule E for the FFIEC 002 report. Excludes all transactions with related depository institutions.
COMPARABILITY:
Prior to 3/31/94, reported as an derived item for the FR 2886B report, as RCFN2261 which included the sum of RCFN2255 and RCFN2259. Also as RCFD2261 which included RCFN2261 plus RCON2255 and plus RCON2259.