Data Dictionary

Item Number 6942
OTHER NOW ACCOUNTS AND ATS ACCOUNTS (SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
EDDA6942 1980-11-05 1991-09-16 Yes
EDDM6942 1980-11-05 1991-09-16 Yes
EDDS6942 1980-11-05 1991-09-16 Yes FR 2900
MKSD6942 1980-10-30 1991-09-16 Yes FR 2000
MMTD6942 1989-07-26 1991-09-25 No
NMCU6942 1979-10-03 1980-07-02 Yes FR 2412
NMWS6942 1980-01-09 1980-10-29 Yes FR 2412
QEDS6942 1983-06-22 1988-06-27 Yes FR 2900
QEDS6942 1988-09-20 1991-06-24 Yes FR 2900
RCON6942 1978-12-31 1985-12-31 No Multiple Forms
SBSR6942 1980-10-30 1991-09-15 Yes FR 2001
TEDS6942 1980-01-24 1980-11-05 Yes FR 414a

Data Description:

Includes the total dollar amount of other NOW accounts, regardless of account balance, reported in "Savings Deposits Of Individuals And Nonprofit Organizations (6660)", "Savings Deposits Of United States Government (6705)" and "Savings Deposits Of States And Political Subdivisions In The United States (6710)" that are not eligible under the stated or implied agreement between depositor and depository to earn more than 5.25 percent under any condition. (NOW accounts are savings deposits held by individuals, sole proprietorships, certain nonprofit organizations, and governmental units in the United States, Puerto Rico, and U.S. territories and possessions that are subject to unlimited negotiable orders of withdrawals.) Excludes "Super NOW" Accounts (2357)". Also includes ATS accounts (savings deposits authorized for automatic transfer) reported in "Savings Deposits Of Individuals And Nonprofit Organizations (6660)". ATS accounts are savings deposits, held by individuals or households, that are authorized for automatic transfer to demand deposit accounts pursuant to written agreement arranged in advance between the bank and the depositor (a savings account subject solely to telephone transfer is not considered to be an ATS account). NOTE: For the "EDDS," "MKSD," "QEDS," and "SBSR" series, prior to 9/20/88, reported as a derived item which includes the sum of items 2398 and 2402. For the "MKSD," and "SBSR" series, prior to 1/31/84, reported as a single item.

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Last update: May 08, 2024