Data Dictionary
Item Number 2368
OTHER SAVINGS DEPOSITS - PERSONALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA2368 | 1980-11-05 | 1991-09-16 | Yes | |
| EDDM2368 | 1980-11-05 | 1991-09-16 | Yes | |
| EDDS2368 | 1980-11-05 | 1991-09-16 | Yes | FR 2900 |
| QEDS2368 | 1983-06-22 | 1991-06-24 | Yes | FR 2900 |
| QMDS2368 | 1983-05-25 | 1983-12-21 | Yes | |
| QRDS2368 | 1981-01-21 | 1983-04-27 | Yes | FR 2900 |
Data Description:
Savings deposits have no specified maturity and no contractual provisions that require the depositor to give prior written notice of an intention to withdraw funds. However, the depository institution, at its option, may at any time require depositors holding savings deposits to give written notice of an intended withdrawal not less than 7 days before such withdrawal is made. Includes the balance of all other savings deposits that represent funds deposited to the credit of or in which the entire beneficial interest is held by a depositor who is a natural person.
Includes as personal savings deposits, Individual Retirement Accounts (IRA) and KEOGH Plan Accounts, escrow accounts, such as funds held for tax or insurance payments, if the depositor is a natural person or other conditions of a savings deposit are met, and trust funds held in the name of a trustee or other fiduciary, whether or not a natural person, if the entire beneficial interest is held by natural persons and other conditions of a savings deposit are met.