Data Dictionary
Item Number 2604
TOTAL TIME DEPOSITS OF $100,000 OR MORE (SEE NOTE BELOW)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCB2604 | 1986-06-30 | 2016-12-31 | No | FR Y-9C |
| BHOD2604 | 1986-06-30 | 2016-12-31 | No | FR Y-9C |
| EDDA2604 | 1980-11-05 | 2021-04-05 | Yes | |
| EDDM2604 | 1980-11-05 | 9999-12-31 | Yes | |
| EDDS2604 | 1980-11-05 | 2021-04-05 | Yes | FR 2900 |
| EDQR2604 | 1983-06-22 | 2000-06-26 | Yes | FR 2910q |
| FCDD2604 | 1990-01-22 | 1994-12-26 | Yes | FR 2915 |
| FCDQ2604 | 1990-03-26 | 2021-03-22 | Yes | FR 2915 |
| MKSD2604 | 1980-10-30 | 2001-11-05 | Yes | FR 2000 |
| MSBD2604 | 1980-01-02 | 1980-10-29 | Yes | FR 2411 |
| NMCU2604 | 1979-10-03 | 1980-07-02 | Yes | FR 2412 |
| NMWS2604 | 1980-01-09 | 1980-10-29 | Yes | FR 2412 |
| QEDS2604 | 1983-06-22 | 2020-12-21 | Yes | FR 2900 |
| QMDS2604 | 1983-05-25 | 1983-12-21 | Yes | |
| QRDS2604 | 1981-01-21 | 1983-04-27 | Yes | FR 2900 |
| RCFD2604 | 1974-06-30 | 1978-09-30 | No | FFIEC 014 |
| RCON2604 | 1974-06-30 | 1996-12-31 | No | Multiple Forms |
| RCON2604 | 1997-03-31 | 2009-12-31 | No | Multiple Forms |
| RCON2604 | 2010-03-31 | 9999-12-31 | No | Multiple Forms |
| SBSR2604 | 1980-10-30 | 1999-01-11 | Yes | FR 2001 |
| UBPR2604 | 2001-03-31 | 9999-12-31 | No | |
| WRBK2604 | 1979-01-03 | 2009-06-24 | Yes | FR 2416 |
| WRJK2604 | 1979-01-03 | 9999-12-31 | Yes | |
| WRSS2604 | 1979-01-03 | 1983-12-28 | Yes | FR 2644 |
| WRSS2604 | 2009-07-01 | 9999-12-31 | Yes | FR 2644 |
Data Description:
Includes all outstanding time deposits of $100,000 or more, both negotiable and nonnegotiable. NOTE: Beginning 12/31/85, reported as an derived item in Schedule E for the FFIEC 002 report. Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031, 032, 033, and 034 reports. For the FR Y-9C (BHCB) report, the MDRM reflects data starting for the period of June 30, 1986 thru current archival file. For the "EDDS" series, includes the balance of all time deposits (both personal and nonpersonal) of $100,000 or more that are included in "Total Time Deposits (2514)". COMPARABILITY: Derivation formula beginning March 31, 2010: RCON 2604 = SUM (RCONJ473, RCONJ474) Prior to 3/31/97, reported as a derived item which included the sum of "Time Certificates of Deposit in Denominations of $100,000 or More (6645)" and "Open-Account Time Deposits in Amounts of $100,000 or More (6646)" for the FFIEC 031, 032, 033, and 034 reports. Prior to 6/30/86, reported as "BHDM" which included the sum of "Time Certificates of Deposit in Denominations of $100,000 or More (BHDM6645)" and "Time Deposits of $100,000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)" for the FR Y-9C report. UBPR: For call report dates from March 31, 2010 forward: RCONJ473 + RCONJ474 For call report dates prior to March 31, 2010: RCON2604 the FDIC's Data Element name is H-TMDEPGT100