Data Dictionary
Item Number 2620
DEPOSITS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2620 | 1969-06-30 | 1983-12-31 | No | FFIEC 014 |
| RCFN2620 | 1978-12-31 | 1983-12-31 | No | FFIEC 014 |
| RCON2620 | 1959-12-31 | 9999-12-31 | No | Multiple Forms |
| SUMD2620 | 1966-06-30 | 1974-06-30 | No | Multiple Forms |
Data Description:
Total transaction accounts and nontransaction accounts (including MMDA's) of public moneys standing to credit of: states, counties, municipalities, and local housing authorities; school, irrigation, drainage, and reclamation districts; other instrumentalities of one or more states; and territorial and insular possessions of the U.S. Also includes deposits of funds advanced to states and political subdivisions of U.S. Government agencies and deposits of withheld income tax of
states and political subdivisions.
COMPARABILITY:
Beginning 3/31/01, reported as a derived item for the FFIEC 041 report which includes the sum of items 2203 and 2530. Reported on Schedule RC-E.
Beginning 3/31/84, reported as a derived item which includes the sum of items 2203 and 2530.
Prior to 3/31/84, shown as a separate item.