Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number B914

INTEREST-BEARING DEPOSITS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDB914	2001-12-31	2009-09-30	No	Multiple Forms
RCONB914	2001-12-31	2009-09-30	No	FFIEC 041
SVGLB914	2002-03-31	2008-12-31	Yes	OTS 1313
SVGLB914	2009-03-31	2009-09-30	No	OTS 1313

Data Description:

Report all interest-bearing savings and time deposits. Include NOW accounts, MMDA accounts, "BICs" (bank investment contracts) which are insured by the FDIC, and certificates of deposit. Report interest-bearing deposits of both principal and income cash.

COMPARABILITY:

Beginning 3/31/02, reported on Schedule FS for the SVGL report.

NOTE:

Reported on Schedule RC-T Memoranda for the FFIEC 031 and 041 reports.

Reported on Schedule T Memoranda for the FFIEC 002 report.

Last update: May 10, 2024