Data Dictionary

You Searched For: RCF7

Call confidentiality applies to FFIEC 031/041.

RCF7 is a Confidential Series

MDRM Item Start Date End Date Item Name Reporting Forms
RCF70010 1990-03-31 9999-12-31 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS FR 2886b
RCF72122 1990-03-31 9999-12-31 TOTAL LOANS AND LEASES, NET OF UNEARNED INCOME FR 2886b
RCF72142 1990-03-31 1997-06-30 CLAIMS ON AFFILIATES FR 2886b
RCF72170 1990-03-31 9999-12-31 TOTAL ASSETS FR 2886b
RCF72200 1990-03-31 9999-12-31 TOTAL DEPOSITS FR 2886b
RCF72944 1990-03-31 1997-06-30 NET DUE TO HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND IN FOREIGN COUNTRIES FR 2886b
RCF73001 1997-09-30 9999-12-31 TOTAL GROSS DUE TO RELATED INSTITUTIONS DOMICILED IN AND OUTSIDE THE UNITED STATES FR 2886b
RCF73002 1997-09-30 9999-12-31 TOTAL GROSS DUE FROM RELATED INSTITUTIONS DOMICILED IN AND OUTSIDE THE UNITED STATES FR 2886b
RCF73375 1990-03-31 9999-12-31 STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES FR 2886b
RCF73391 1990-03-31 1997-06-30 COMMERCIAL LETTERS OF CREDIT OUTSTANDING FR 2886b
RCF73411 1997-09-30 9999-12-31 COMMERCIAL AND SIMILAR LETTERS OF CREDIT FR 2886b
RCF79110 2018-03-31 9999-12-31 MAILING ADDRESS FR 2886b
RCF79130 2018-03-31 9999-12-31 CITY/TOWN TEXT NAME FR 2886b
RCF79200 2018-03-31 9999-12-31 ABBREVIATED STATE NAME FR 2886b
RCF79220 2018-03-31 9999-12-31 PHYSICAL ZIP/FOREIGN MAILING CODE FR 2886b

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)
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Last update: Apr 23, 2024