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Call report code · Schedule RC-O

RCONL194: 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

RCONL194 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 RCONL194 sits on the call report

Reference facts for call report code RCONL194
CodeRCONL194 (prefix RCON, item L194)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-O, Other Data for Deposit Insurance Assessments
Reported onFFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2012

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.

CodeMeaning of the prefix
RCFDL194 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices)

Total reported by quarter

Sum of RCONL194 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
March 31, 20241$8.84B
December 31, 20231$8.91B

Related

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