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Data Dictionary

Item Number L817
AVERAGE TOTAL DEPOSITS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAAQL817 1976-03-31 9999-12-31 No
BAAYL817 1976-03-31 9999-12-31 No

Data Description:

BAAQ BAAQOriginal Variable name: ATOTDEPQ Formula:

Current and Previous quarter averaging ATOTDEPQ=(TOTDEP1+TOTDEP2)/2; TOTDEP2=(RCON2200+RCFN2200)/1000;

BAAY BAAYOriginal Variable name: ATOTDEPY Formula:

5 Quarter Averaging If QT eq 1 Then ATOTDEPY=(TOTDEP1+TOTDEP2)/2;
If QT eq 2 Then ATOTDEPY=(TOTDEP1+TOTDEP2+TOTDEP3)/3;
If QT eq 3 Then ATOTDEPY=(TOTDEP1+TOTDEP2+TOTDEP3+TOTDEP4)/4;
If QT eq 4 Then ATOTDEPY=(TOTDEP1+TOTDEP2+TOTDEP3+TOTDEP4+TOTDEP5)/5;
TOTDEP2=(RCON2200+RCFN2200)/1000;

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Last update: May 16, 2024