Data Dictionary
Item Number F238
TOTAL DAILY AVERAGE OF DEPOSITS LIABILITIES AS DEFINED IN SECTION 3(L) OF THE FEDERAL DEPOSIT INSURANCE ACT BEFORE EXCLUSIONSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDF238 | 2007-03-31 | 2011-03-31 | No | Multiple Forms |
RCONF238 | 2007-03-31 | 2011-03-31 | No | FFIEC 041 |
SVGLF238 | 2007-03-31 | 2011-03-31 | No | OTS 1313 |
Data Description:
Note:
on Schedule RC-O
Report the total daily average for the quarter of gross total deposit liabilities that meet the statutory definition of deposits in Section 3(l) of the Federal Deposit Insurance Act before deducting exclusions from total deposits that are allowed in the determination of the assessment base upon which deposit insurance assessments (and FICO premiums) are calculated. For further information, see the instructions for line DI510.