Data Dictionary
Item Number 2401
OTHER SAVINGS DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TEDS2401 | 1980-01-24 | 1980-11-05 | Yes | FR 414a |
Data Description:
Includes interest-bearing and noninterest-bearing savings deposits, savings deposits maintained as compensating balances or pledged as collateral for loans, escrow deposits, deposits in savings accounts of Individual Retirement Account (IRA) or KEOGH plan funds, interest paid to credit savings deposit accounts, christmas, vacation and club accounts. Excludes Negotiable Order Of Withdrawal (NOW) accounts, Automatic Transfer Savings (ATS) accounts, special passbook or statement accounts, such as "ninety-day notice accounts," "golden passbook accounts," or deposits labeled as "saving certificates," that have a specified original maturity of 30 days or more, interest accrued on savings deposits but not yet paid or credited to a deposit account and hypothecated savings deposits.