Data Dictionary
Item Number F236
TOTAL DEPOSIT LIABILITIES AS DEFINED IN SECTION 3(1) OF THE FEDERAL DEPOSIT INSURANCE ACT BEFORE EXCLUSIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDF236 | 2007-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONF236 | 2007-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONF236 | 2007-03-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLF236 | 2007-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Note:
On Schedule RC-O
Report on an unconsolidated basis the gross total deposit liabilities as of the calendar quarter-end report date 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. See the Glossary entry for "deposits" for the statutory definition of deposits.
An institution's gross total deposit liabilities is typically found in and supported by the control totals in the institution's deposit systems that provide the detail sufficient to track, control, and handle inquiries from depositors about their specific individual accounts. These deposit systems can be automated or manual. If the control totals have been reduced by accounts that are overdrawn, these overdrawn accounts are extensions of credit that must be treated and reported as "loans" rather than being treated as negative deposit balances.