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Deposit Insurance Assessments

Deposit Reporting

Mapping of Old Format to Revised Format (Call Report)

RC-O A. Total Deposit Liabilities before Exclusions
Total Demand Deposits	DDA	RC-E
Total Time and Savings	T&S	RC-E
Interest Accrued & Unpaid	T&S	RC G 1.a
Uninvested Trust Funds	DDA	RC-O 3
Deposits of Subsidiaries	DDA	RC-O 4.a.
Deposits of Subsidiaries	T&S	RC-O 4.b.
Interest Accrued on Subsidiaries	T&S	RC-O 4.c.
Deposits in Insured Branches	DDA	RC-O 5.a.
Deposits in Insured Branches	T&S	RC-O 5.b.
Interest on Insured Branches	T&S	RC-O 5.c.
Unamortized Discount	T&S	RC-O 7.b.
Reciprocal Balances (foreign)	DDA	RC-O 11.b
Assets Netted Against Liabilities	DDA	RC-O 12.a
Assets Netted Against Liabilities	T&S	RC-O 12.b
Unamortized Premium	T&S	RC-O 7.a

RC-O B. Total Allowable Exclusions including Foreign Deposits
Pass Through Reserve Balances	DDA	RC-O 6.a
Pass Through Reserve Balances	T&S	RC-O 6.b.
Depository Institution Investment Contracts	T&S	RC-O 10
Reciprocal Balances Savings Associations	DDA	RC-O 11.a
Reciprocal Balances Cash Items in Process	DDA	RC-O 11.c.
Reciprocal Balances		RC-E

Last Updated 06/15/2007

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