Data Dictionary
Item Number 2215
TOTAL TRANSACTION ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR2215 | 1984-03-31 | 9999-12-31 | No | |
| EDDA2215 | 1980-11-05 | 2021-04-05 | Yes | |
| EDDM2215 | 1980-11-05 | 9999-12-31 | Yes | |
| EDDS2215 | 1980-11-05 | 2021-04-05 | Yes | FR 2900 |
| EDQR2215 | 1983-06-22 | 2000-06-26 | Yes | FR 2910q |
| FCDD2215 | 1990-01-22 | 1994-12-26 | Yes | FR 2915 |
| FCDQ2215 | 1990-03-26 | 2021-03-22 | Yes | FR 2915 |
| QEDS2215 | 1983-06-22 | 2020-12-21 | Yes | FR 2900 |
| QMDS2215 | 1983-05-25 | 1983-12-21 | Yes | |
| RCFN2215 | 1984-06-30 | 1990-12-31 | Yes | FR 2886b |
| RCON2215 | 1984-03-31 | 9999-12-31 | No | Multiple Forms |
| WRBK2215 | 1996-10-02 | 2009-06-24 | Yes | FR 2416 |
| WRJK2215 | 1996-10-02 | 2009-06-24 | Yes |
Data Description:
Includes the sum of "Deposits of Individuals, Partnerships, and Corporations (2201)", "Deposits of U.S. Government (2202)", "Deposits of States and Political Subdivisions in the U.S. (2203)", "Deposits of Commercial Banks in the U.S. (2206)", "Deposits of Other Depository Institutions in the U.S. (2207)", "Deposits of Banks in Foreign Countries (2213)", "Deposits of Foreign Governments and Official Institutions (Including Foreign Central Banks) (2216)" and "Certified and Official Checks (2330)". COMPARABILITY: Beginning 10/02/96, reported on the FR 2416 (WRBK) report. NOTE: For the "EDDS" series, includes: the total of "Demand Deposits Due to Depository Institutions (2698)", "U.S. Government Demand Deposits (2280)", "Other Demand Deposits (2340)", and "ATS Accounts and NOW Accounts/Share Drafts, and Telephone and Preauthorized Transfers (6917)". Prior to 9/23/91, includes "ATS and NOW Accounts (6942)" and "Telephone and Preauthorized Transfers (2403)". Prior to 9/20/88, includes the total of "Demand Deposits Due to All Depository Institutions (2698)", "U.S. Government Demand Deposits (2280)", "Other Demand Deposits (2340)", "ATS Accounts (2402)", "Telephone or Preauthorized Transfer Accounts (2403)" and "NOW Accounts/Share Drafts (2398)". (See item 2201 for the term "transaction accounts".) For the UBPR series, the FDIC's Data Element name is H-TOTTRANDEP BAGR Original Variable name: TOTRANS Formula: TOTRANS=IF DT ge 19840331 THEN TOTRANS = RCON2215/1000;