Data Dictionary

Item Number J474
COMPONENTS OF TOTAL NONTRANSACTION ACCOUNTS: TOTAL TIME DEPOSITS OF MORE THAN $250,000

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCBJ474 2017-03-31 9999-12-31 No FR Y-9C
BHODJ474 2017-03-31 9999-12-31 No FR Y-9C
RCONJ474 2010-03-31 9999-12-31 No Multiple Forms
SVGLJ474 2010-03-31 2011-12-31 No OTS 1313

Data Description:

Report all time deposits included in Schedule RC-E, column C, above with balances of more than $250,000. This item includes both time certificates of deposit and open-account time deposits with balances of more than $250,000, regardless of negotiability or transferability.

NOTE: Banks should include as time deposits of more than $250,000 those time deposits originally issued in denominations of $250,000 or less that, because of interest paid or credited, or because of additional deposits, now have balances of more than $250,000.

SVGL Title "Time Deposits Greater than $250,000"

Report the balance of time deposits greater than $250,000.

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Last update: May 20, 2024