Deposit
Insurance Assessments
Deposit
Reporting
Mapping
of Old Format to Revised Format (TFR)
DI
510 Total Deposit Liabilities before Exclusions
|
Total
Deposits
|
SC
710
|
Escrows
|
SC
712
|
Accrued
Interest Payable-Deposits
|
SC
763
|
Outstanding
Checks Drawn Against FHLB and FRB
|
DI
620
|
Demand
Deposits of Consolidated Subsidiaries
|
DI
640
|
T&S
Deposits of Consolidated Subsidiaries
|
DI
650
|
GAAP/FDI
Act-Demand (note 1)
|
DI
720
|
GAAP/FDI
Act-T&S (note 1)
|
DI
730
|
DI
520 Total Allowable Exclusions including Foreign Deposits
(must be included on DI 510 to be reported on DI 520)
|
Adjustments
for Reciprocal Demand Balances (note 2)
|
DI
710
|
Depository
Inst. Inv. Contracts/Foreign Deposits (note 3)
|
DI
700
|
No
Longer Required
|
Noninterest-bearing
Demand Deposits
|
DI
610
|
Included
with DI 510 |
note 1:
Generally, amounts reported on DI 720/730 should be included on DI 510;
however some amounts (such as hypothecated deposits) should also be included
on DI 520
note 2: The TFR instructions include three elements. Elements 1 and 2 should
be included on DI 520, element 3 would not be netted on DI 510 and is not
a valid exclusion
note 3: Both Depository Institution Investment Contracts and Foreign Deposits
should be included on DI 520. Foreign Deposits should also be included on
DI 530.
|
