Data Dictionary
Item Number K658
BANKER'S BANK DEDUCTION LIMITCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDK658 | 2011-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONK658 | 2011-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONK658 | 2011-06-30 | 9999-12-31 | No | FFIEC 051 |
| SVGLK658 | 2011-06-30 | 2011-12-31 | No | OTS 1313 |
Data Description:
A qualifying banker's bank is eligible to have certain assets deducted from its assessment base, subject to a limit. Report in this item the banker's bank deduction limit, which equals the sum of a qualifying banker's bank's average deposits of commercial banks and other depository institutions in the U.S. plus its average federal funds purchased. These averages should be calculated on a daily or weekly basis consistent with the qualifying banker's bank's calculation of its average consolidated total assets in Schedule RC-O, item 4 (and as reported in Schedule RC-O, item 4.a).
Deposits of commercial banks and other depository institutions in the U.S. are defined in the instructions for Schedule RC-E, item 4.
Federal funds purchased are defined in the instructions for Schedule RC, item 14.a, "Federal funds purchased." See also the Glossary entry for "federal funds transactions.