Data Dictionary

Item Number 2710
AMOUNT OF DEPOSIT ACCOUNTS OF MORE THAN $100,000

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCON2710 1983-06-30 2006-03-31 No Multiple Forms
SUMD2710 1966-06-30 1975-06-30 No Multiple Forms
SUMD2710 1980-06-30 1981-06-30 No Multiple Forms

Data Description:

Includes the aggregate balance of each deposit account, certificate, or other evidence of deposit (demand, savings, and time) with a balance on the report date of more than $100,000. This amount represents the total of the balances of the accounts enumerated in item 2722.

COMPARABILITY:

Prior to 3/31/91, for the "RCON" series, reported on the June report only.

NOTE:

For the FFIEC 002 report, completed only by branches whose deposits are insured by the FDIC.

For the FFIEC 031/041, this item no longer reported after 03/31/2006. See RCON F051.

For the "SUMD" series, includes the amount of "Total Deposits (Including Outstanding Bank Drafts and Trust Funds) (2700)" in accounts of Class 5. See the Class Definition Table in Volume 1 of the Glossary section, with SUMD tape format. Also item name is "Total Deposits - Amount in Accounts of Class 5 - More Than $100,000".

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Last update: May 20, 2024