Data Dictionary

Item Number 4326
INTEREST CHARGES ON DEPOSITS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGL4326 1984-03-31 2011-12-31 Yes Multiple Forms

Data Description:


Includes all interest paid or accrued during the period on all deposits reported in "Deposits (2339)" and the amortization of yields adjustments reported in item 2728.

Excludes interest on uninsured escrow accounts reported in item 2071, also in item 4167.

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Last update: Jun 09, 2025