Data Dictionary

Item Number 2387
ELIGIBLE ASSETS AS OF THE REPORT DATE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2387 1985-12-31 9999-12-31 Yes FFIEC 002

Data Description:


Includes the total amount of assets in the respondent's portfolio tas of the report date that is eligible to satisfy the FDIC asset maintenance requirement. The exclusions from eligibility are specified in Section 347.211(b) of the FDIC's Rules and Regulations.

COMPARABILITY:

Prior to 6/30/01, item name was "Eligible Assets" and the definition included the total amount of assets in the respondent's portfolio that is eligible to satify the FDIC asset maintenance requirement. The exclusions from eligibility are specified in Section 346.20(b) of the FDIC's Rules and Regulations.

Prior to 9/30/89, item name was "Balances of Capital Equivalency Ledger Account" and the definition included the balance as of the report date of the Capital Equivalency Ledger Account (CELA) that the branch maintains in accordance with the provisions of Section 346.20 of the FDIC's Rules and Regulations.

NOTE:

This item is reported by FDIC insured branches only.

Reported only by the FFIEC 002 reporters.

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Last update: May 10, 2024