Data Dictionary
Item Number 2564
TIME DEPOSITS - NONPERSONALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA2564 | 1980-11-05 | 1991-09-16 | Yes | |
| EDDM2564 | 1980-11-05 | 1991-09-16 | Yes | |
| EDDS2564 | 1980-11-05 | 1991-09-16 | Yes | FR 2900 |
| QEDS2564 | 1983-06-22 | 2020-12-21 | Yes | FR 2900 |
Data Description:
Nonpersonal time deposits are funds deposited to the credit of, or in which any beneficial interest is held by, a depositor who is not a natural person, other than a deposit to the credit of a trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person; a time deposit that is issued on or after October 1, 1980, to and held by a natural person that does not contain on the face of a document, evidencing the account, a statement that it is not transferable; and a time deposit that is transferable, except a time deposit issued before October 1, 1980, to or held by a natural person. The total of "Time Deposits - Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)" and "Time Deposits - Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)".