Data Dictionary
Item Number 4508
INTEREST ON TRANSACTION ACCOUNTS (NOW ACCOUNTS, ATS ACCOUNTS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIAD4508 | 1987-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes interest expense on the three interest-bearing categories of transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) reportable in "Total Transaction Accounts." Excludes all costs incurred by the bank in connection with demand deposits which are noninterest-bearing transaction accounts.
BAGQ Original Variable name: IENOWQT Formula:
IENOWQT=IF DT ge 19870331 THEN IENOWQT=RIAD4508/1000;
BAGY Original Variable name: IENOWYD Formula:
IENOWYD=IF DT ge 19870331 THEN IENOWYD=RIAD4508/1000;