Navigation:  Deposit Reports > Deposit Reports - Alphabetical Order > Deposit Call Reports (FPSDR235) > Schedule RC-K – Quarterly Averages

LIABILITIES

 

10. Interest-bearing transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, ATS accounts, and telephone and preauthorized transfer accounts)

 

3485 - Quarterly average balance for accounts with General Category of (DMGENL) 7, 8, 9, and 10 with an interest feature

 

11. Nontransaction accounts:

 

a. Savings deposits (includes MMDAs)

 

B563 – Quarterly average balance for accounts with General Category of (DMGENL) 5 and 6

 

b. Time deposits of $100,000 or more.

 

A514 – Quarterly average balance for accounts with CD feature (DMDFCD) with current balance (DMCRBL) of $100,000.00 or more.

 

c. Time deposits of less than $100,000

 

A529 – Quarterly average balance for accounts with CD feature (DMDFCD) with current balance (DMCRBL) of less than $100,000.00.