RCFDL194: Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Total Deposit Liabilities Before Exclusions (Gross) as Defined in Section 3(L) of the Federal Deposit Insurance Act and FDIC Regulations
RCFDL194 is the call report code for selected fully consolidated data for deposit insurance assessment purposes: total deposit liabilities before exclusions (gross) as defined in section 3(l) of the federal deposit insurance act and fdic regulations, reported on Schedule RC-O, Other Data for Deposit Insurance Assessments.
Definition
Report on a fully consolidated 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 allowable exclusions from total deposits. Refer to the instructions for Schedule RC-O, item 1, for a description of gross total deposit liabilities.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDL194 sits on the call report
| Code | RCFDL194 (prefix RCFD, item L194) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-O, Other Data for Deposit Insurance Assessments |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2012 |
The same item under other prefixes
Item L194 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONL194 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| March 31, 2024 | 1 | $100.70B |
| December 31, 2023 | 1 | $97.43B |
| September 30, 2023 | 1 | $97.19B |
Related
All codes on Schedule RC-O · All call report schedules · Find the code for a loan type · What a call report is