Data Dictionary
Item Number A132
ADJUSTMENTS TO DEMAND DEPOSITS FOR RECIPROCAL DEMAND BALANCES WITH COMMERCIAL BANKS AND OTHER SAVINGS ASSOCIATIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGLA132 | 1995-03-31 | 1996-12-31 | Yes | Multiple Forms |
| SVGLA132 | 2004-03-31 | 2007-12-31 | No | Multiple Forms |
Data Description:
Includes the amount by which demand deposits would be reduced if reciprocal demand balances between the reporting association and other savings associations or commercial banks were reported on a net basis rather than a gross basis in item 2339. Cash items in process of collection should be included in the calculation of this amount.
NOTE:
Beginning 3/31/04, reported on Schedule DI for the SVGL report.
This amount represents the "due from" portion of reciprocal demand balances which cannot be deducted from the `"due to" portion in item 2339 for reporting purposes, but will be deducted from deposits in the computation of the SAIF premium assessment.