Institution Name:

Certificate Number:

Quarter End Date:

Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7 Col 8 Col 9 Col 10 Col 11 Col 12 Col 13 Col 14 Col 15

Day Date

Cash and 

Balances due 

from 

Depository 

Institutions 

with a Risk 

Weight of 0% 

(RC-R Part 

II, Item 1, 

Column C)

50% of Cash 

and Balances 

due from 

Depository 

Institutions 

with a Risk 

Weight of 

20% (RC-R 

Part II, Item 

1, Column G)

HTM 

Securities 

with a Risk 

Weight of 

0% (RC-R 

Part II, Item 

2a, Column 

C)

50% of 

HTM 

Securities 

with a Risk 

Weight of 

20% (RC-R 

Part II, 

Item 2a, 

Column G)

AFS 

Securities 

with a Risk 

Weight of 

0% (RC-R 

Part II, 

Item 2b, 

Column C)

50% of AFS 

Securities 

with a Risk 

Weight of 

20% (RC-R 

Part II, Item 

2b, Column 

G)

Federal 

Funds Sold 

with a Risk 

Weight of 

0% (RC-R 

Part II, 

Item 3a, 

Column C)

50% of 

Federal 

Funds Sold 

with a Risk 

Weight of 

20% (RCR Part II, 

Item 3a, 

Column G)

Securities 

Purchased 

Under 

Agreements to 

Resell with a 

Risk Weight of 

0% (The 

portion of RCR Part II, Item 

3b that is 

included in 

Item 16 

Column C)

50% of Securities 

Purchased Under 

Agreements to 

Resell with a Risk 

Weight of 2%, 

4%, or 20% (The 

portion of RC-R 

Part II, Item 3b 

that is included in 

Item 16 Columns 

D, E, and G)

50% of Balances Due 

from Depository 

Institutions, HTM 

and AFS Securities, 

FFS, and Securities 

Purchased Under 

Agreements to Resell 

that Qualify as onBalance Sheet 

Securitization 

Exposures with a 

Risk Weight of 20%

Total Potential 

Deduction

Deduction Limit - 

Transaction 

Deposit 

Accounts Linked 

to a Fiduciary, 

Custody, or 

Safekeeping 

Account

1

2

3

4

5

6

7

8

9

10

11

12

13

14

Weekly 

Avg. 

Sum of 

each 

column 

divided 

by the 

number of 

weeks in 

the period

Schedule RC-O item 11a Schedule RC-O item 11b

Custodial Bank Deduction - Weekly Average Reporting Summary

As reported on 
Institution Name:

Certificate Number:

Quarter End Date:

Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7 Col 8 Col 9 Col 10 Col 11 Col 12 Col 13 Col 14 Col 15

Day Date

Cash and Balances 

due from 

Depository 

Institutions with a 

Risk Weight of 0% 

(RC-R Part II, Item 

1, Column C)

50% of Cash and 

Balances due from 

Depository 

Institutions with a 

Risk Weight of 20% 

(RC-R Part II, Item 

1, Column G)

HTM Securities 

with a Risk Weight 

of 0% (RC-R Part 

II, Item 2a, Column 

C)

50% of HTM 

Securities with a 

Risk Weight of 20% 

(RC-R Part II, Item 

2a, Column G)

AFS Securities with 

a Risk Weight of 

0% (RC-R Part II, 

Item 2b, Column C)

50% of AFS 

Securities with a 

Risk Weight of 20% 

(RC-R Part II, Item 

2b, Column G)

Federal Funds Sold 

with a Risk Weight 

of 0% (RC-R Part 

II, Item 3a, Column 

C)

50% of Federal 

Funds Sold with 

a Risk Weight 

of 20% (RC-R 

Part II, Item 3a, 

Column G)

Securities 

Purchased Under 

Agreements to 

Resell with a Risk 

Weight of 0% (The 

portion of RC-R 

Part II, Item 3b 

that is included in 

Item 16 Column C)

50% of Securities 

Purchased Under 

Agreements to Resell 

with a Risk Weight 

of 2%, 4%, or 20% 

(The portion of RCR Part II, Item 3b 

that is included in 

Item 16 Columns D, 

E, and G)

50% of Balances Due 

from Depository 

Institutions, HTM and 

AFS Securities, FFS, and 

Securities Purchased 

Under Agreements to 

Resell that Qualify as onBalance Sheet 

Securitization Exposures 

with a Risk Weight of 

20%

Total Potential 

Deduction

Deduction Limit - 

Transaction 

Deposit Accounts 

Linked to a 

Fiduciary, Custody, 

or Safekeeping 

Account

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

Custodial Bank Deduction - Daily Average Reporting Summary
Col 1 Col 2 Col 3 Col 4 Col 5 Col 6 Col 7 Col 8 Col 9 Col 10 Col 11 Col 12 Col 13 Col 14 Col 15

Day Date

Cash and Balances 

due from 

Depository 

Institutions with a 

Risk Weight of 0% 

(RC-R Part II, Item 

1, Column C)

50% of Cash and 

Balances due from 

Depository 

Institutions with a 

Risk Weight of 20% 

(RC-R Part II, Item 

1, Column G)

HTM Securities 

with a Risk Weight 

of 0% (RC-R Part 

II, Item 2a, Column 

C)

50% of HTM 

Securities with a 

Risk Weight of 20% 

(RC-R Part II, Item 

2a, Column G)

AFS Securities with 

a Risk Weight of 

0% (RC-R Part II, 

Item 2b, Column C)

50% of AFS 

Securities with a 

Risk Weight of 20% 

(RC-R Part II, Item 

2b, Column G)

Federal Funds Sold 

with a Risk Weight 

of 0% (RC-R Part 

II, Item 3a, Column 

C)

50% of Federal 

Funds Sold with 

a Risk Weight 

of 20% (RC-R 

Part II, Item 3a, 

Column G)

Securities 

Purchased Under 

Agreements to 

Resell with a Risk 

Weight of 0% (The 

portion of RC-R 

Part II, Item 3b 

that is included in 

Item 16 Column C)

50% of Securities 

Purchased Under 

Agreements to Resell 

with a Risk Weight 

of 2%, 4%, or 20% 

(The portion of RCR Part II, Item 3b 

that is included in 

Item 16 Columns D, 

E, and G)

50% of Balances Due 

from Depository 

Institutions, HTM and 

AFS Securities, FFS, and 

Securities Purchased 

Under Agreements to 

Resell that Qualify as onBalance Sheet 

Securitization Exposures 

with a Risk Weight of 

20%

Total Potential 

Deduction

Deduction Limit - 

Transaction 

Deposit Accounts 

Linked to a 

Fiduciary, Custody, 

or Safekeeping 

Account

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

Daily Avg. 

Sum of each 

column divided by 

the number of days 

in the period

Schedule RC-O item 11a Schedule RC-O item 11b

As reported on