The fair value of interest payable.

No definition available.

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The fair value of interest receivable.

+ References

No definition available.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.

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Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).

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Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.

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Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Fair value portion of notes payable.

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Amount of time deposit liabilities, including certificates of deposit.

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