Data Dictionary
Item Number 2389
NONTRANSACTION SAVINGS DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCB2389 | 1981-06-30 | 9999-12-31 | No | FR Y-9C |
| BHOD2389 | 1986-06-30 | 9999-12-31 | No | FR Y-9C |
| EDDA2389 | 1980-11-05 | 2021-04-05 | Yes | |
| EDDM2389 | 1980-11-05 | 9999-12-31 | Yes | |
| EDDS2389 | 1980-11-05 | 2021-04-05 | Yes | FR 2900 |
| EDQR2389 | 1983-06-22 | 2000-06-26 | Yes | FR 2910q |
| MKSD2389 | 1980-10-30 | 2001-11-05 | Yes | FR 2000 |
| MMTD2389 | 1991-10-30 | 1997-09-30 | No | |
| QEDS2389 | 1983-06-22 | 2020-12-21 | Yes | FR 2900 |
| QMDS2389 | 1983-05-25 | 1983-12-21 | Yes | |
| RCON2389 | 1984-03-31 | 9999-12-31 | No | Multiple Forms |
| SBSR2389 | 1980-10-30 | 1999-01-11 | Yes | FR 2001 |
| WRBK2389 | 1984-01-04 | 1990-12-26 | Yes | FR 2416 |
| WRJK2389 | 1984-01-04 | 1990-12-26 | Yes |
Data Description:
Includes as nontransaction savings deposits: (1) Money Market Deposit Accounts (MMDA's); (2) savings deposits subject to telephone and preauthorized transfers where the depositor is not permitted or authorized to make more than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or telephone agreement, order, or instruction; (3) savings deposits subject to no more than three transfers per month for purposes of covering overdrafts (i.e., overdraft protection plan accounts); (4) all other savings deposits that are not classified as transaction accounts (e.g., regular savings and passbook savings accounts); and (5) interest paid by crediting nontransaction savings deposit accounts. Excludes: (1) NOW accounts (including "Super NOW's") and ATS accounts; (2) overdraft protection plan accounts that permit more than three transfers per month; (3) savings deposits subject to telephone or preauthorized transfer, unless the depositor is not permitted or not authorized to make more than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or telephone agreement, order, or instruction; (4) special passbook or statement accounts, such as "90-day notice accounts," "golden passbook accounts," or deposits labeled as "savings certificates," that have a specified original maturity of seven days or more; and (5) interest accrued on savings deposits but not yet paid or credited to a deposit account. NOTE: Reported in Schedule HC-C (BHCB) and (BHOD), for the FR Y-9C report. COMPARABILITY: Beginning 3/31/01, reported as a derived item for the FFIEC 041 report which includes the sum of items 6810 and 0352. Reported on Schedule RC-E. Beginning 3/31/87, for the FFIEC 031, 032, 033 and 034 reports, includes the sum of "Money Market Deposit Accounts (MMDA's) (6810)" and "Other Savings Deposits (0352)". Prior to 6/30/84, excludes Money Market Deposit Accounts (MMDA's) for the "RCON" series. Prior to 3/31/84, item name was "Total Other Savings Deposits". Prior to 12/15/82, excludes Money Market Deposit Accounts (MMDA's). For the "EDDS" series, prior to 9/23/91, includes: the sum of "Other Savings Deposit - Personal (2368)", "Other Savings Deposit - Nonpersonal (2369)", "Money Market Deposit Accounts - Personal (2358)" and "Money Market Deposit Accounts - Nonpersonal (2359)".