Data Dictionary

Item Number 3667
ALL OTHER DEBT SECURITIES WITH ORIGINAL MATURITIES OF ONE YEAR OR LESS (INCLUDING ASSETS WITH IMMEDIATELY ADJUSTABLE INTEREST RATES)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD3667 1990-03-31 1997-03-31 No FFIEC 031
RCON3667 1989-03-31 1997-03-31 No Multiple Forms

Data Description:


Includes all debt securities, other than mortgage-backed pass-through certificates and trading account securities with original maturities of one year or less (including assets with immediately adjustable interest rates).

NOTE:

Reported by savings banks only.

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Last update: May 10, 2024