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Micro Data Reference Manual

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Data Dictionary

You Searched For: RCEG

Call confidentiality applies to FFIEC 031/041.

RCEG is a Public Series

MDRM Item	Start Date	End Date	Item Name	Reporting Forms
RCEG1350	1978-12-31	1983-12-31	FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES, AND IN IBFS	FFIEC 015
RCEG1351	1978-12-31	1983-12-31	LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, TOTAL	FFIEC 015
RCEG1352	1978-12-31	1983-12-31	LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, SECURITIES SOLD UNDER AGREEMENTS TO RESELL	FFIEC 015
RCEG1353	1978-12-31	1983-12-31	LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, OTHER	FFIEC 015
RCEG1354	1978-12-31	1983-12-31	OTHER SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL	FFIEC 015
RCEG1360	1978-12-31	1983-12-31	FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS	FFIEC 015
RCEG1370	1978-12-31	1983-12-31	FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH BROKERS AND DEALERS IN SECURITIES	FFIEC 015
RCEG1390	1978-12-31	1983-12-31	FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS	FFIEC 015
RCEG2800	1978-12-31	1983-12-31	FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE	FFIEC 015
RCEG2801	1978-12-31	1983-12-31	BORROWINGS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, TOTAL	FFIEC 015
RCEG2802	1978-12-31	1983-12-31	BORROWINGS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE	FFIEC 015
RCEG2803	1978-12-31	1983-12-31	BORROWINGS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, OTHER	FFIEC 015
RCEG2804	1978-12-31	1983-12-31	OTHER SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE	FFIEC 015
RCEG2805	1978-12-31	1983-12-31	IMMEDIATELY AVAILABLE FUNDS WITH A MATURITY GREATER THAN ONE DAY INCLUDED IN CONDITION REPORT	FFIEC 015
RCEG2812	1978-12-31	1983-12-31	FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH DOMESTIC COMMERCIAL BANKS	FFIEC 015
RCEG2813	1978-12-31	1983-12-31	FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS	FFIEC 015
RCEG2815	1978-12-31	1983-12-31	FED FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH NONFINANCIAL BUSINESSES IN THE U.S.	FFIEC 015
RCEG2817	1978-12-31	1983-12-31	FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH STATE AND LOCAL GOVERNMENTS IN THE U.S.	FFIEC 015
RCEG2818	1978-12-31	1983-12-31	FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH U.S. GOVERNMENT AGENCIES AND CORPORATIONS, BANKS IN FOREIGN COUNTRIES, AND FOREIGN OFFICIAL INSTITUTIONS	FFIEC 015
RCEG2819	1978-12-31	1983-12-31	FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH OTHERS	FFIEC 015
RCEG2820	1978-12-31	1983-12-31	FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH ALL OTHERS	FFIEC 015

Glossary File:

The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)

0010 2122 2142 2170 2200

3001 3002 3375 3411

The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only:

RIAS4011 RIAS4012 RIAS4013 RIAS4014 RIAS4015

Note: Beginning March 31, 1989, the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31, 1984, there are items that are no longer reported on the Commercial Bank Reports, but may be reported on the Savings Bank, the IBA and the Edge CALL Reports.

The mnemonic prefixes in this file represent the following:

RCFO = Head Office
RCF1 = Branch 1
RCF2 = Branch 2
RCF3 = Branch 3
RCF4 = Branch 4
RCF5 = Branch 5
RCF6 = Branch 6
RCF7 = Branch 7
RCF8 = Branch 8
RCF9 = Branch 9

The following item may be accessed by one of the following mnemonic prefixes: RC01, RC02, RC03, RC04, RC05, RC06, RC07, RC08, RC09, RC10, RC11, RC12

6980

The mnemonic prefixes in this file represents the following:

RC01 = Bank Management Statement 01
RC02 = Bank Management Statement 02
RC03 = Bank Management Statement 03
RC04 = Bank Management Statement 04
RC05 = Bank Management Statement 05
RC06 = Bank Management Statement 06
RC07 = Bank Management Statement 07
RC08 = Bank Management Statement 08
RC09 = Bank Management Statement 09
RC10 = Bank Management Statement 10
RC11 = Bank Management Statement 11
RC12 = Bank Management Statement 12

Regulatory Capital Components and Ratios for FFIEC 041 (RCON).

Advanced Approaches Regulatory Capital Components and Ratios (RCFW) under the Regulatory Capital Components and Ratios schedule (RCFA) on the FFIEC 031 report form (RCFD)

Advanced Approaches Regulatory Capital Components and Ratios (RCOW) under the Regulatory Capital COmponents and Ratios Schedule (RCOA) on the FFIEC 041 report form(RCON)

Regulatory Capital Components and Ratios for FFIEC 031 (RCFD)

Last update: Apr 23, 2024