Data Dictionary
You Searched For: RCFN
Call confidentiality applies to FFIEC 031/041.
| MDRM Item | Start Date | End Date | Item Name | Confidential? | Reporting Forms |
|---|---|---|---|---|---|
| RCFN0010 | 1978-12-31 | 9999-12-31 | CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS | No | Multiple Forms |
| RCFN0020 | 1978-12-31 | 9999-12-31 | CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS | No | Multiple Forms |
| RCFN0022 | 1980-12-31 | 9999-12-31 | CASH ITEMS IN PROCESS OF COLLECTION, UNPOSTED DEBITS, AND CURRENCY AND COIN | No | Multiple Forms |
| RCFN0023 | 1980-12-31 | 1983-12-31 | DUE FROM COMMERCIAL BANKS IN THE U.S. | Yes | FR 2886b |
| RCFN0024 | 1980-12-31 | 1983-12-31 | OTHER DEMAND AND TIME BALANCES | Yes | FR 2886b |
| RCFN0033 | 1984-12-31 | 1989-12-31 | BALANCES WITH U.S. BANKS (INCLUDING IBF'S AND FOREIGN BRANCHES OF U.S. BANKS) OTHER THAN U.S. PARENT | Yes | FFIEC 030 |
| RCFN0034 | 1984-12-31 | 9999-12-31 | BALANCES WITH FOREIGN BANKS (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS AND THEIR IBF'S) | Yes | FFIEC 030 |
| RCFN0050 | 1978-12-31 | 2001-03-31 | NONINTEREST-BEARING BALANCES DUE FROM COMMERCIAL BANKS IN THE UNITED STATES | No | Multiple Forms |
| RCFN0059 | 1978-12-31 | 1983-12-31 | ALL OTHER BALANCES WITH DEPOSITORY INSTITUTIONS IN THE U.S. AND WITH BANKS IN FOREIGN COUNTRIES | No | FFIEC 014 |
| RCFN0060 | 1978-12-31 | 1983-12-31 | TIME AND SAVINGS BALANCES WITH COMMERCIAL BANKS IN THE UNITED STATES | No | FFIEC 014 |
| RCFN0065 | 1978-12-31 | 1983-12-31 | BALANCES WITH OTHER DEPOSITORY INSTITUTIONS IN THE U.S. | No | FFIEC 014 |
| RCFN0070 | 1978-12-31 | 9999-12-31 | BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS | No | Multiple Forms |
| RCFN0071 | 1978-12-31 | 9999-12-31 | INTEREST-BEARING BALANCES | No | Multiple Forms |
| RCFN0073 | 1978-12-31 | 2018-03-31 | BALANCES DUE FROM FOREIGN BRANCHES OF OTHER U.S. BANKS | No | Multiple Forms |
| RCFN0074 | 1978-12-31 | 1983-12-31 | BALANCES DUE FROM OTHER BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS | No | FFIEC 014 |
| RCFN0080 | 1978-12-31 | 1983-12-31 | CURRENCY AND COIN | No | FFIEC 014 |
| RCFN0081 | 1984-03-31 | 1993-12-31 | NONINTEREST-BEARING BALANCES AND CURRENCY AND COIN | Yes | FR 2886b |
| RCFN0082 | 1984-03-31 | 9999-12-31 | BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S. | No | Multiple Forms |
| RCFN0083 | 1985-12-31 | 2018-03-31 | BALANCES DUE FROM U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS (INCLUDING THEIR IBFS') | No | FFIEC 002 |
| RCFN0085 | 1985-12-31 | 2018-03-31 | BALANCES DUE FROM OTHER DEPOSITORY INSTITUTIONS IN THE U.S. (INCLUDING THEIR IBFS') | No | FFIEC 002 |
| RCFN0090 | 1978-12-31 | 9999-12-31 | BALANCES DUE FROM FEDERAL RESERVE BANKS | No | Multiple Forms |
| RCFN0092 | 1978-12-31 | 1983-12-31 | BALANCES WITH OTHER CENTRAL BANKS | No | FFIEC 014 |
| RCFN0211 | 2009-06-30 | 9999-12-31 | AMORTIZED COST OF HELD-TO-MATURITY U.S. TREASURY SECURITIES | No | FFIEC 031 |
| RCFN0301 | 1987-03-31 | 1989-12-31 | TAXABLE SECURITIES ISSUED BY STATE AND POLITICAL SUBDIVISIONS IN THE U.S. (INCLUDED IN ITEM 0402) - BOOK VALUE | No | FFIEC 031 |
| RCFN0303 | 1987-03-31 | 1989-12-31 | TAX-EXEMPT SECURITIES ISSUED BY STATE AND POLITICAL SUBDIVISIONS IN THE U.S. - BOOK VALUE | No | FFIEC 031 |
| RCFN0373 | 1985-12-31 | 1994-12-31 | OTHER BONDS, NOTES, DEBENTURES, AND CORPORATE STOCK (INCLUDING STATE AND LOCAL SECURITIES) | Yes | Multiple Forms |
| RCFN0373 | 1995-03-31 | 9999-12-31 | OTHER BONDS, NOTES, DEBENTURES, AND CORPORATE STOCK (INCLUDING STATE AND LOCAL SECURITIES) | Yes | Multiple Forms |
| RCFN0380 | 1978-12-31 | 1983-12-31 | ALL OTHER BONDS, STOCKS, AND SECURITIES (INCLUDING FRB STOCK AND OTHER CORPORATE STOCKS) | No | FFIEC 014 |
| RCFN0385 | 1981-03-31 | 2018-12-31 | OTHER BONDS, NOTES, AND DEBENTURES | Yes | FR 2886b |
| RCFN0390 | 1984-12-31 | 1993-12-31 | TOTAL INVESTMENT SECURITIES - BOOK VALUE | No | Multiple Forms |
| RCFN0391 | 1985-12-31 | 1993-12-31 | TOTAL INVESTMENT SECURITIES - MARKET VALUE | No | FFIEC 002 |
| RCFN0399 | 1980-12-31 | 1993-12-31 | EQUITY INTERESTS IN NON-AFFILIATED COMPANIES | Yes | FR 2886b |
| RCFN0400 | 1978-12-31 | 1993-12-31 | U.S. TREASURY SECURITIES - BOOK VALUE (EXCLUDING TRADING ACCOUNTS) | No | Multiple Forms |
| RCFN0402 | 1984-03-31 | 1986-12-31 | SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S. - BOOK VALUE | No | Multiple Forms |
| RCFN0402 | 1987-03-31 | 1993-12-31 | SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S. - BOOK VALUE | No | Multiple Forms |
| RCFN0408 | 1984-03-31 | 1993-12-31 | ALL HOLDINGS OF PRIVATE (I.E., NON-GOVERNMENT ISSUED OR GUARANTEED) CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES - BOOK VALUE | No | |
| RCFN0411 | 1984-03-31 | 1988-12-31 | ALL OTHER DOMESTIC SECURITIES (DEBT AND EQUITY) - BOOK VALUE | No | FFIEC 031 |
| RCFN0413 | 1984-03-31 | 1988-12-31 | FOREIGN SECURITIES (DEBT AND EQUITY) - BOOK VALUE | No | FFIEC 031 |
| RCFN0421 | 1984-03-31 | 1993-12-31 | OTHER DOMESTIC DEBT SECURITIES - BOOK VALUE | No | FFIEC 031 |
| RCFN0423 | 1984-03-31 | 1993-12-31 | FOREIGN AND OTHER DOMESTIC DEBT SECURITIES - BOOK VALUE | No | Multiple Forms |
| RCFN0423 | 1994-03-31 | 9999-12-31 | FOREIGN AND OTHER DOMESTIC DEBT SECURITIES - BOOK VALUE | No | Multiple Forms |
| RCFN0550 | 1981-03-31 | 1993-12-31 | U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS, TOTAL | No | Multiple Forms |
| RCFN0600 | 1978-12-31 | 1993-12-31 | U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE (EXCLUDING TRADING ACCOUNTS) | No | Multiple Forms |
| RCFN0602 | 1984-03-31 | 1993-12-31 | ALL HOLDINGS OF U.S. GOVERNMENT-ISSUED OR -GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES - BOOK VALUE | No | FFIEC 031 |
| RCFN0604 | 1984-03-31 | 1993-12-31 | ALL OTHER U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE | No | FFIEC 031 |
| RCFN0900 | 1978-12-31 | 1983-12-31 | OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS IN THE UNITED STATES (EXCLUDING TRADING ACCOUNT SECURITIES) | No | FFIEC 014 |
| RCFN0950 | 1978-12-31 | 1983-12-31 | OTHER SECURITIES (INCLUDING CORPORATE STOCKS; EXCLUDING TRADING ACCOUNTS) | No | FFIEC 014 |
| RCFN0955 | 1978-12-31 | 1983-12-31 | OTHER BONDS, NOTES, AND DEBENTURES (EXCLUDING CORPORATE STOCKS AND TRADING ACCOUNTS) | No | FFIEC 014 |
| RCFN0980 | 1978-12-31 | 1983-12-31 | CORPORATE STOCK | No | FFIEC 014 |
| RCFN1000 | 1978-12-31 | 1983-12-31 | TRADING ACCOUNT SECURITIES, TOTAL | No | FFIEC 014 |
| RCFN1287 | 2009-06-30 | 9999-12-31 | FAIR VALUE OF AVAILABLE-FOR-SALE U.S. TREASURY SECURITIES | No | FFIEC 031 |
| RCFN1288 | 2001-06-30 | 9999-12-31 | LOANS TO DEPOSITORY INSTITUTIONS | Yes | FFIEC 002 |
| RCFN1350 | 1978-12-31 | 9999-12-31 | 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 | No | Multiple Forms |
| RCFN1360 | 1985-12-31 | 2001-03-31 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS | Yes | Multiple Forms |
| RCFN1360 | 2001-06-30 | 2002-12-31 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS | Yes | Multiple Forms |
| RCFN1390 | 1985-12-31 | 2002-12-31 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS | Yes | FFIEC 002 |
| RCFN1400 | 1978-12-31 | 9999-12-31 | TOTAL LOANS AND LEASES, GROSS | Yes | Multiple Forms |
| RCFN1403 | 1982-12-31 | 1986-12-31 | TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL | Yes | Multiple Forms |
| RCFN1404 | 1982-12-31 | 1986-03-31 | RESTRUCTURED LOANS AND LEASES (SEE NOTE BELOW) | Yes | Multiple Forms |
| RCFN1406 | 1982-12-31 | 1986-12-31 | TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING | Yes | Multiple Forms |
| RCFN1407 | 1982-12-31 | 1986-12-31 | TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING | Yes | Multiple Forms |
| RCFN1410 | 1978-12-31 | 9999-12-31 | LOANS SECURED BY REAL ESTATE | No | Multiple Forms |
| RCFN1415 | 2008-09-30 | 9999-12-31 | CONSTRUCTION AND LAND DEVELOPMENT LOANS | No | |
| RCFN1420 | 2008-09-30 | 9999-12-31 | REAL ESTATE LOANS SECURED BY FARMLAND | No | Multiple Forms |
| RCFN1460 | 2008-09-30 | 9999-12-31 | REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES | No | Multiple Forms |
| RCFN1477 | 1984-03-31 | 2001-03-31 | TOTAL LOANS AND LEASE FINANCING RECEIVABLES | Yes | Multiple Forms |
| RCFN1477 | 2001-06-30 | 9999-12-31 | TOTAL LOANS AND LEASE FINANCING RECEIVABLES | No | Multiple Forms |
| RCFN1480 | 2008-09-30 | 9999-12-31 | REAL ESTATE LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES | No | |
| RCFN1489 | 1984-03-31 | 2001-03-31 | LOANS TO DEPOSITORY INSTITUTIONS (SEE NOTE BELOW) | No | Multiple Forms |
| RCFN1495 | 1978-12-31 | 1983-12-31 | LOANS TO FINANCIAL INSTITUTIONS | No | FFIEC 014 |
| RCFN1496 | 1985-12-31 | 1996-12-31 | COMMERCIAL PAPER INCLUDED IN LOANS AND LEASE FINANCING RECEIVABLES | No | FFIEC 031 |
| RCFN1500 | 1978-12-31 | 2001-03-31 | LOANS TO COMMERCIAL BANKS IN U.S. AND LOANS TO BANKS IN FOREIGN COUNTRIES | No | Multiple Forms |
| RCFN1505 | 1978-12-31 | 2001-03-31 | LOANS TO COMMERCIAL BANKS IN THE U.S. | No | Multiple Forms |
| RCFN1505 | 2001-06-30 | 9999-12-31 | LOANS TO COMMERCIAL BANKS IN THE U.S. | No | Multiple Forms |
| RCFN1506 | 1978-12-31 | 2001-03-31 | LOANS TO U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS | No | Multiple Forms |
| RCFN1507 | 1978-12-31 | 2001-03-31 | LOANS TO OTHER COMMERCIAL BANKS IN THE U.S. | No | Multiple Forms |
| RCFN1510 | 1978-12-31 | 2001-03-31 | LOANS TO BANKS IN FOREIGN COUNTRIES | No | Multiple Forms |
| RCFN1510 | 2001-06-30 | 9999-12-31 | LOANS TO BANKS IN FOREIGN COUNTRIES | No | Multiple Forms |
| RCFN1513 | 1978-12-31 | 2001-03-31 | LOANS TO FOREIGN BRANCHES OF OTHER U.S. BANKS | No | Multiple Forms |
| RCFN1516 | 1978-12-31 | 2001-03-31 | LOANS TO OTHER BANKS IN FOREIGN COUNTRIES | No | Multiple Forms |
| RCFN1517 | 1984-03-31 | 2000-12-31 | LOANS TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S. | No | Multiple Forms |
| RCFN1517 | 2001-03-31 | 2001-03-31 | LOANS TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S. | No | Multiple Forms |
| RCFN1520 | 1978-12-31 | 9999-12-31 | LOANS TO OTHER FINANCIAL INSTITUTIONS | No | Multiple Forms |
| RCFN1536 | 1978-12-31 | 1983-12-31 | LOANS TO OTHER FINANCIAL INSTITUTIONS | No | FFIEC 014 |
| RCFN1537 | 1978-12-31 | 1983-12-31 | LOANS TO REAL ESTATE INVESTMENT TRUSTS AND MORTGAGE COMPANIES | No | FFIEC 014 |
| RCFN1539 | 1978-12-31 | 1983-12-31 | LOANS TO OTHER FINANCIAL INSTITUTIONS | No | FFIEC 014 |
| RCFN1540 | 1978-12-31 | 1983-12-31 | LOANS TO FINANCE COMPANIES IN THE U.S. | No | FFIEC 014 |
| RCFN1545 | 1978-12-31 | 9999-12-31 | LOANS FOR PURCHASING OR CARRYING SECURITIES | No | Multiple Forms |
| RCFN1550 | 1978-12-31 | 1983-12-31 | LOANS FOR PURCHASING OR CARRYING SECURITIES, TO BROKERS AND DEALERS IN SECURITIES | No | FFIEC 014 |
| RCFN1563 | 1984-03-31 | 9999-12-31 | OTHER LOANS | No | FFIEC 031 |
| RCFN1570 | 1978-12-31 | 1983-12-31 | OTHER LOANS FOR PURCHASING OR CARRYING SECURITIES | No | FFIEC 014 |
| RCFN1590 | 1978-12-31 | 9999-12-31 | LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS | No | Multiple Forms |
| RCFN1600 | 1978-12-31 | 2000-12-31 | COMMERCIAL AND INDUSTRIAL LOANS (TOTAL LOANS OUTSTANDING) | No | Multiple Forms |
| RCFN1600 | 2001-03-31 | 9999-12-31 | COMMERCIAL AND INDUSTRIAL LOANS (TOTAL LOANS OUTSTANDING) | No | Multiple Forms |
| RCFN1616 | 1986-06-30 | 1986-12-31 | LOANS AND LEASES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS | No | FFIEC 031 |
| RCFN1631 | 1985-12-31 | 2001-03-31 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH U.S. BRANCHES AND AGENCIES OF OTHER FOREIGN BANKS | Yes | FFIEC 002 |
| RCFN1632 | 1985-12-31 | 2001-03-31 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHER COMMERCIAL BANKS IN THE U.S. | Yes | FFIEC 002 |
| RCFN1666 | 1985-12-31 | 2001-03-31 | IBF DEPOSIT LIABILITIES - INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS - U.S. ADDRESSEES (DOMICILE) | Yes | FFIEC 002 |
| RCFN1667 | 1985-12-31 | 2001-03-31 | IBF DEPOSIT LIABILITIES - INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS - NON-U.S. ADDRESSEES (DOMICILE) | Yes | FFIEC 002 |
| RCFN1668 | 1985-12-31 | 9999-12-31 | IBF DEPOSIT LIABILITIES - U.S. BRANCHES AND AGENCIES OF OTHER FOREIGN BANKS | Yes | FFIEC 002 |
| RCFN1669 | 1985-12-31 | 9999-12-31 | IBF DEPOSIT LIABILITIES - OTHER COMMERCIAL BANKS IN THE U.S. | Yes | FFIEC 002 |
| RCFN1671 | 1985-12-31 | 9999-12-31 | IBF DEPOSIT LIABILITIES - FOREIGN BRANCHES OF U.S. BANKS | Yes | FFIEC 002 |
| RCFN1672 | 1985-12-31 | 9999-12-31 | IBF DEPOSIT LIABILITIES - OTHER BANKS IN FOREIGN COUNTRIES | Yes | FFIEC 002 |
| RCFN1752 | 2001-03-31 | 9999-12-31 | HISTORICAL COST OF ALL OTHER AVAILABLE-FOR-SALE EQUITY SECURITIES | No | FFIEC 031 |
| RCFN1754 | 1994-03-31 | 9999-12-31 | HELD-TO-MATURITY SECURITIES, TOTAL | No | FFIEC 002 |
| RCFN1755 | 1984-03-31 | 2001-03-31 | ACCEPTANCES OF OTHER BANKS | No | Multiple Forms |
| RCFN1756 | 1984-03-31 | 2000-12-31 | ACCEPTANCES OF U.S. BANKS | No | Multiple Forms |
| RCFN1756 | 2001-03-31 | 2001-03-31 | ACCEPTANCES OF U.S. BANKS | No | Multiple Forms |
| RCFN1757 | 1984-03-31 | 2001-03-31 | ACCEPTANCES OF FOREIGN BANKS | No | Multiple Forms |
| RCFN1761 | 1978-12-31 | 2001-03-31 | COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE) | No | Multiple Forms |
| RCFN1761 | 2001-06-30 | 9999-12-31 | COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE) | No | Multiple Forms |
| RCFN1762 | 1978-12-31 | 2001-03-31 | COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE) | No | Multiple Forms |
| RCFN1762 | 2001-06-30 | 9999-12-31 | COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE) | No | Multiple Forms |
| RCFN1763 | 1984-03-31 | 9999-12-31 | COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES | No | Multiple Forms |
| RCFN1764 | 1984-03-31 | 9999-12-31 | COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES | No | Multiple Forms |
| RCFN1766 | 1984-03-31 | 9999-12-31 | COMMERCIAL AND INDUSTRIAL LOANS | No | Multiple Forms |
| RCFN1771 | 1994-03-31 | 9999-12-31 | TOTAL FAIR VALUE OF HELD-TO-MATURITY SECURITIES | No | FFIEC 002 |
| RCFN1772 | 1994-03-31 | 9999-12-31 | TOTAL AMORTIZED COST OF AVAILABLE-FOR-SALE SECURITIES | Yes | FFIEC 002 |
| RCFN1773 | 1993-03-31 | 9999-12-31 | Available-for-sale debt securities (from Schedule RC-B, column D) | No | Multiple Forms |
| RCFN1773 | 1994-03-31 | 9999-12-31 | Available-for-sale debt securities (from Schedule RC-B, column D) | Yes | FFIEC 002 |
| RCFN1773 | 1994-03-31 | 9999-12-31 | Available-for-sale debt securities (from Schedule RC-B, column D) | Yes | FR 2886b |
| RCFN1797 | 2008-09-30 | 9999-12-31 | REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT | No | Multiple Forms |
| RCFN1798 | 2008-09-30 | 9999-12-31 | ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES | No | |
| RCFN1884 | 1985-12-31 | 1997-12-31 | BALANCES DUE FROM OTHER BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS | No | FFIEC 002 |
| RCFN1885 | 1985-12-31 | 9999-12-31 | ALL OTHER LOANS | Yes | FFIEC 002 |
| RCFN1888 | 1985-12-31 | 9999-12-31 | IBF NET DUE FROM ESTABLISHING ENTITY | Yes | FFIEC 002 |
| RCFN1935 | 1985-12-31 | 9999-12-31 | TOTAL OTHER BORROWED MONEY OWNED TO NONRELATED BANKS IN FOREIGN COUNTRIES | No | FFIEC 002 |
| RCFN1938 | 1985-12-31 | 9999-12-31 | AMOUNTS OUTSTANDING FOR NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS, GROSS DUE FROM | Yes | FFIEC 002 |
| RCFN1939 | 1985-12-31 | 9999-12-31 | AMOUNTS OUTSTANDING FOR NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS, GROSS DUE TO | Yes | FFIEC 002 |
| RCFN1975 | 1978-12-31 | 9999-12-31 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES | No | Multiple Forms |
| RCFN2011 | 2001-03-31 | 9999-12-31 | OTHER LOANS | No | FFIEC 031 |
| RCFN2024 | 1984-12-31 | 1989-12-31 | LOANS, DISCOUNTS, OVERDRAFTS, AND LEASES TO ALL OTHERS | Yes | FFIEC 030 |
| RCFN2033 | 1987-03-31 | 1993-12-31 | TAXABLE OBLIGATIONS | No | FFIEC 031 |
| RCFN2076 | 1984-03-31 | 2000-12-31 | TOTAL IBF LOANS AND LEASE FINANCING RECEIVABLES | No | FFIEC 031 |
| RCFN2077 | 1984-03-31 | 2000-12-31 | IBF COMMERCIAL AND INDUSTRIAL LOANS | No | FFIEC 031 |
| RCFN2079 | 1987-03-31 | 1993-12-31 | TAX-EXEMPT OBLIGATIONS | No | FFIEC 031 |
| RCFN2080 | 1978-12-31 | 2016-12-31 | ALL OTHER LOANS | No | Multiple Forms |
| RCFN2081 | 1978-12-31 | 9999-12-31 | LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS | Yes | Multiple Forms |
| RCFN2082 | 1978-12-31 | 1983-12-31 | OTHER LOANS | No | FFIEC 014 |
| RCFN2089 | 1980-12-31 | 9999-12-31 | ALL OTHER LOANS | No | FR 2886b |
| RCFN2107 | 1984-03-31 | 9999-12-31 | OBLIGATIONS (OTHER THAN SECURITIES AND LEASES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | No | FFIEC 031 |
| RCFN2108 | 1984-03-31 | 1986-12-31 | NONRATED INDUSTRIAL DEVELOPMENT OBLIGATIONS | No | FFIEC 031 |
| RCFN2109 | 1984-03-31 | 1986-12-31 | OTHER OBLIGATIONS (EXCLUDING SECURITIES) | No | FFIEC 031 |
| RCFN2122 | 1978-12-31 | 9999-12-31 | TOTAL LOANS AND LEASES, NET OF UNEARNED INCOME | No | Multiple Forms |
| RCFN2123 | 1978-12-31 | 9999-12-31 | UNEARNED INCOME ON LOANS | No | Multiple Forms |
| RCFN2125 | 1978-12-31 | 9999-12-31 | TOTAL LOANS AND LEASES, NET | No | Multiple Forms |
| RCFN2130 | 1978-12-31 | 1983-12-31 | INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES | No | FFIEC 014 |
| RCFN2133 | 1984-03-31 | 9999-12-31 | TOTAL IBF ASSETS OF THE CONSOLIDATED BANK | No | FFIEC 031 |
| RCFN2142 | 1981-03-31 | 1997-06-30 | CLAIMS ON AFFILIATES | No | FR 2886b |
| RCFN2145 | 1978-12-31 | 9999-12-31 | PREMISES AND FIXED ASSETS (INCLUDING RIGHT OF USE ASSETS) | No | Multiple Forms |
| RCFN2146 | 1984-03-31 | 1993-12-31 | TOTAL ASSETS HELD IN TRADING ACCOUNTS | No | Multiple Forms |
| RCFN2146 | 1994-03-31 | 9999-12-31 | TOTAL ASSETS HELD IN TRADING ACCOUNTS | No | Multiple Forms |
| RCFN2150 | 1978-12-31 | 1983-12-31 | OTHER REAL ESTATE OWNED | No | FFIEC 014 |
| RCFN2151 | 1985-12-31 | 9999-12-31 | OTHER ASSETS (CLAIMS ON NON-RELATED PARTIES) | Yes | FFIEC 002 |
| RCFN2153 | 1978-12-31 | 1983-12-31 | OTHER ASSETS | No | FFIEC 014 |
| RCFN2154 | 1985-12-31 | 9999-12-31 | NET DUE FROM HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND FOREIGN COUNTRIES | Yes | FFIEC 002 |
| RCFN2155 | 1978-12-31 | 2005-12-31 | CUSTOMERS' LIABILITY TO THIS BANK ON ACCEPTANCES OUTSTANDING | No | Multiple Forms |
| RCFN2160 | 1978-12-31 | 9999-12-31 | OTHER ASSETS | No | Multiple Forms |
| RCFN2163 | 1978-12-31 | 1983-12-31 | NET DUE FROM OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS | No | FFIEC 014 |
| RCFN2165 | 1978-12-31 | 9999-12-31 | LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) | No | Multiple Forms |
| RCFN2169 | 1978-12-31 | 1983-12-31 | OTHER ASSETS | No | FFIEC 014 |
| RCFN2170 | 1978-12-31 | 1983-12-31 | TOTAL ASSETS | No | Multiple Forms |
| RCFN2170 | 1984-03-31 | 9999-12-31 | TOTAL ASSETS | No | Multiple Forms |
| RCFN2171 | 1980-12-31 | 9999-12-31 | CLAIMS ON NON-AFFILIATES | Yes | Multiple Forms |
| RCFN2172 | 1980-12-31 | 1980-12-31 | STOCK AND OTHER EQUITY INTERESTS IN AFFILIATES | Yes | FR 2886b |
| RCFN2173 | 1980-12-31 | 1980-12-31 | DEPOSITS WITH AFFILIATED COMMERCIAL BANKS IN THE U.S. | Yes | FR 2886b |
| RCFN2174 | 1980-12-31 | 1980-12-31 | OTHER BALANCES WITH AFFILIATES | Yes | FR 2886b |
| RCFN2179 | 1980-12-31 | 1980-12-31 | CLAIMS ON AFFILIATES | Yes | FR 2886b |
| RCFN2182 | 1994-03-31 | 9999-12-31 | LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) OF U.S. ADDRESSEES (DOMICILE) | No | FFIEC 002 |
| RCFN2183 | 1994-03-31 | 9999-12-31 | LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) OF NON-U.S. ADDRESSEES (DOMICILE) | No | FFIEC 002 |
| RCFN2187 | 1984-03-31 | 1993-12-31 | TOTAL DEPOSITS OF IPC'S | Yes | FR 2886b |
| RCFN2188 | 1984-03-31 | 1993-12-31 | TOTAL DEPOSITS OF COMMERCIAL BANKS IN THE U.S. (SEE NOTE BELOW) | Yes | FR 2886b |
| RCFN2190 | 1984-03-31 | 1993-12-31 | TOTAL DEPOSITS OF BANKS IN FOREIGN COUNTRIES | Yes | Multiple Forms |
| RCFN2193 | 1984-12-31 | 1989-12-31 | ACCRUALS--INTEREST EARNED, FOREIGN EXCHANGE PROFITS, ETC. | Yes | FFIEC 030 |
| RCFN2194 | 1984-12-31 | 1989-12-31 | NET DUE FROM OTHER FOREIGN BRANCHES OF THIS BANK | Yes | FFIEC 030 |
| RCFN2195 | 1984-12-31 | 1989-12-31 | NET DUE FROM HEAD OFFICE AND U.S. BRANCHES OF THIS BANK | Yes | FFIEC 030 |
| RCFN2196 | 1984-12-31 | 1989-12-31 | NET DUE FROM CONSOLIDATED SUBSIDIARIES OF THIS BANK | Yes | FFIEC 030 |
| RCFN2199 | 1984-03-31 | 1987-12-31 | TOTAL DEPOSITS IN FOREIGN OFFICES (INCLUDING IBFS) | No | |
| RCFN2200 | 1969-06-30 | 1977-12-31 | TOTAL DEPOSITS | No | Multiple Forms |
| RCFN2200 | 1978-03-31 | 1983-03-31 | TOTAL DEPOSITS | No | Multiple Forms |
| RCFN2200 | 1983-06-30 | 1983-12-31 | TOTAL DEPOSITS | Yes | Multiple Forms |
| RCFN2200 | 1984-03-31 | 1993-12-31 | TOTAL DEPOSITS | No | Multiple Forms |
| RCFN2200 | 1994-03-31 | 9999-12-31 | TOTAL DEPOSITS | No | Multiple Forms |
| RCFN2201 | 1984-03-31 | 1993-12-31 | TOTAL TRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | Yes | FR 2886b |
| RCFN2205 | 1985-12-31 | 9999-12-31 | TOTAL DEPOSITS AND CREDIT BALANCES | Yes | FFIEC 002 |
| RCFN2206 | 1984-03-31 | 1993-12-31 | TOTAL TRANSACTION ACCOUNTS - DEPOSITS OF COMMERCIAL BANKS IN THE U.S. | Yes | FR 2886b |
| RCFN2210 | 1980-12-31 | 1983-12-31 | TOTAL DEMAND DEPOSITS (SEE NOTE BELOW) | Yes | FR 2886b |
| RCFN2213 | 1984-03-31 | 1993-12-31 | TOTAL TRANSACTION ACCOUNTS - DEPOSITS OF BANKS IN FOREIGN COUNTRIES | Yes | FR 2886b |
| RCFN2215 | 1984-06-30 | 1990-12-31 | TOTAL TRANSACTION ACCOUNTS | Yes | FR 2886b |
| RCFN2216 | 1984-03-31 | 1993-12-31 | TOTAL TRANSACTION ACCOUNTS - DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS | Yes | FR 2886b |
| RCFN2218 | 1980-12-31 | 1983-12-31 | DEMAND DEPOSITS OF IPC'S - U.S. ADDRESSEES (DOMICILE) | Yes | FR 2886b |
| RCFN2219 | 1980-12-31 | 1983-12-31 | DEMAND DEPOSITS OF IPC'S - NON-U.S. ADDRESSEES (DOMICILE) | Yes | FR 2886b |
| RCFN2220 | 1980-12-31 | 1983-12-31 | DEMAND DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | Yes | FR 2886b |
| RCFN2236 | 1984-03-31 | 1993-12-31 | NONTRANSACTION DEPOSITS OF BANKS IN FOREIGN COUNTRIES | No | FR 2886b |
| RCFN2237 | 1984-12-31 | 1989-12-31 | LOANS, DISCOUNTS, OVERDRAFTS, AND LEASES TO DEPOSITORY INSTITUTIONS | Yes | FFIEC 030 |
| RCFN2238 | 1984-12-31 | 1989-12-31 | OTHER DEPOSITS | Yes | FFIEC 030 |
| RCFN2239 | 1984-12-31 | 1989-12-31 | LIABILITIES FOR BORROWED MONEY | Yes | FFIEC 030 |
| RCFN2241 | 1984-03-31 | 1993-12-31 | TRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS, U.S. ADDRESSEES (DOMICILE) | Yes | FR 2886b |
| RCFN2242 | 1984-03-31 | 1993-12-31 | NONTRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS, U.S. ADDRESSEES (DOMICILE) | Yes | FR 2886b |
| RCFN2244 | 1984-03-31 | 1993-12-31 | TRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS, NON-U.S. ADDRESSEES (DOMICILE) | Yes | FR 2886b |
| RCFN2251 | 1984-03-31 | 1993-12-31 | NONTRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS, NON-U.S. ADDRESSEES (DOMICILE) | Yes | FR 2886b |
| RCFN2255 | 1984-03-31 | 1993-12-31 | TRANSACTION ACCOUNTS - OTHER | Yes | FR 2886b |
| RCFN2259 | 1984-03-31 | 1993-12-31 | NONTRANSACTION ACCOUNTS - OTHER | Yes | FR 2886b |
| RCFN2261 | 1984-03-31 | 1993-12-31 | TOTAL OTHER DEPOSITS | Yes | Multiple Forms |
| RCFN2261 | 1994-03-31 | 9999-12-31 | TOTAL OTHER DEPOSITS | Yes | Multiple Forms |
| RCFN2295 | 1980-12-31 | 1983-12-31 | ALL OTHER DEMAND DEPOSITS | Yes | FR 2886b |
| RCFN2300 | 1980-12-31 | 1983-12-31 | DEMAND DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS | Yes | FR 2886b |
| RCFN2310 | 1980-12-31 | 1983-12-31 | DEMAND DEPOSITS OF COMMERCIAL BANKS IN THE UNITED STATES | Yes | FR 2886b |
| RCFN2317 | 1985-12-31 | 2001-03-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH U.S. BRANCHES AND AGENCIES OF OTHER FOREIGN BANKS | Yes | FFIEC 002 |
| RCFN2318 | 1985-12-31 | 2001-03-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH OTHER COMMERCIAL BANKS IN THE U.S. | Yes | FFIEC 002 |
| RCFN2320 | 1980-12-31 | 1983-12-31 | DEMAND DEPOSITS OF BANKS IN FOREIGN COUNTRIES | Yes | FR 2886b |
| RCFN2327 | 1984-12-31 | 1989-12-31 | NET DUE TO OTHER FOREIGN BRANCHES OF THIS BANK | Yes | FFIEC 030 |
| RCFN2328 | 1984-12-31 | 1989-12-31 | NET DUE TO HEAD OFFICE AND U.S. BRANCHES OF THIS BANK | Yes | FFIEC 030 |
| RCFN2329 | 1984-12-31 | 1989-12-31 | NET DUE TO CONSOLIDATED SUBSIDIARIES OF THIS BANK | Yes | FFIEC 030 |
| RCFN2330 | 1978-12-31 | 2001-03-31 | CERTIFIED AND OFFICERS' CHECKS, ETC. | No | Multiple Forms |
| RCFN2331 | 1980-12-31 | 1983-12-31 | OTHER DEMAND DEPOSITS | Yes | FR 2886b |
| RCFN2346 | 1984-03-31 | 1993-12-31 | TOTAL NONTRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | Yes | FR 2886b |
| RCFN2346 | 1994-03-31 | 2001-03-31 | TOTAL NONTRANSACTION ACCOUNTS - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | Yes | FR 2886b |
| RCFN2350 | 1981-03-31 | 1995-12-31 | TOTAL TIME AND SAVINGS DEPOSITS | Yes | FR 2886b |
| RCFN2360 | 1981-03-31 | 1983-12-31 | TIME AND SAVINGS DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | Yes | FR 2886b |
| RCFN2377 | 1984-03-31 | 1993-12-31 | TOTAL NONTRANSACTION ACCOUNTS - DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS | Yes | FR 2886b |
| RCFN2379 | 1984-03-31 | 2000-12-31 | IBF DEPOSIT LIABILITIES DUE TO BANKS, INCLUDING OTHER IBFS | No | FFIEC 031 |
| RCFN2381 | 1984-03-31 | 2000-12-31 | OTHER IBF DEPOSIT LIABILITIES | No | FFIEC 031 |
| RCFN2385 | 1986-06-30 | 1993-12-31 | TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) | Yes | FR 2886b |
| RCFN2431 | 1998-03-31 | 2018-03-31 | BALANCE DUE FROM BANKS IN HOME COUNTRY AND HOME COUNTRY CENTRAL BANK | No | FFIEC 002 |
| RCFN2474 | 1983-06-30 | 1987-12-31 | TOTAL DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS - WITH IMMEDIATELY ADJUSTABLE INTEREST RATES OR ORIGINAL MATURITY OF ONE DAY | Yes | Multiple Forms |
| RCFN2475 | 1983-06-30 | 1987-12-31 | TOTAL DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS - 3 MONTHS OR LESS | Yes | Multiple Forms |
| RCFN2507 | 1981-03-31 | 1983-12-31 | TIME AND SAVINGS DEPOSITS OF IPC'S, - U.S. ADDRESSEES (DOMICILE) | Yes | FR 2886b |
| RCFN2508 | 1981-03-31 | 1983-12-31 | TIME AND SAVINGS DEPOSITS OF IPC'S, - NON-U.S. ADDRESSEES (DOMICILE) | Yes | FR 2886b |
| RCFN2510 | 1980-12-31 | 1980-12-31 | TIME DEPOSITS OF IPC'S - U.S. ADDRESSEES | Yes | FR 2886b |
| RCFN2511 | 1980-12-31 | 1980-12-31 | TIME DEPOSITS OF IPC'S - NON-U.S. ADDRESSEES | Yes | FR 2886b |
| RCFN2514 | 1980-12-31 | 1980-12-31 | TOTAL TIME DEPOSITS (SEE NOTE BELOW) | Yes | FR 2886b |
| RCFN2515 | 1980-12-31 | 1980-12-31 | OTHER TIME DEPOSITS | Yes | FR 2886b |
| RCFN2516 | 1981-03-31 | 1983-12-31 | OTHER TIME AND SAVINGS DEPOSITS | Yes | FR 2886b |
| RCFN2528 | 1981-03-31 | 1983-12-31 | ALL OTHER TIME AND SAVINGS DEPOSITS | Yes | FR 2886b |
| RCFN2529 | 1981-03-31 | 1983-12-31 | TIME AND SAVINGS DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS | Yes | FR 2886b |
| RCFN2534 | 1980-12-31 | 1980-12-31 | ALL OTHER TIME DEPOSITS | Yes | FR 2886b |
| RCFN2540 | 1980-12-31 | 1980-12-31 | TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS | Yes | FR 2886b |
| RCFN2550 | 1984-03-31 | 1993-12-31 | TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES | No | Multiple Forms |
| RCFN2551 | 1981-03-31 | 1983-12-31 | TIME AND SAVINGS DEPOSITS OF COMMERCIAL BANKS IN THE UNITED STATES | Yes | Multiple Forms |
| RCFN2560 | 1980-12-31 | 1980-12-31 | TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES | Yes | FR 2886b |
| RCFN2566 | 1981-03-31 | 1983-12-31 | TIME AND SAVINGS DEPOSITS OF BANKS IN FOREIGN COUNTRIES | Yes | FR 2886b |
| RCFN2610 | 1978-12-31 | 1983-12-31 | DEPOSITS OF UNITED STATES GOVERNMENT | No | FFIEC 014 |
| RCFN2615 | 1978-12-31 | 1980-12-31 | TOTAL DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | No | Multiple Forms |
| RCFN2615 | 1981-03-31 | 1981-09-30 | TOTAL DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | No | Multiple Forms |
| RCFN2615 | 1981-12-31 | 1983-12-31 | TOTAL DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | No | Multiple Forms |
| RCFN2620 | 1978-12-31 | 1983-12-31 | DEPOSITS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | No | FFIEC 014 |
| RCFN2621 | 1984-03-31 | 2000-12-31 | DEPOSITS IN FOREIGN OFFICES - DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | No | FFIEC 031 |
| RCFN2623 | 1984-03-31 | 2000-12-31 | DEPOSITS IN FOREIGN OFFICES - DEPOSITS OF U.S. BANKS (INCLUDING IBFS AND FOREIGN BRANCHES OF U.S. BANKS) | No | Multiple Forms |
| RCFN2625 | 1984-03-31 | 9999-12-31 | DEPOSITS IN FOREIGN OFFICES - DEPOSITS OF FOREIGN BANKS (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS, INCLUDING THEIR IBFS) | No | Multiple Forms |
| RCFN2645 | 1978-12-31 | 1983-12-31 | ALL OTHER DEPOSITS | No | Multiple Forms |
| RCFN2646 | 1983-06-30 | 1987-12-31 | TOTAL DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS - OVER 3 MONTHS THROUGH 6 MONTHS | Yes | Multiple Forms |
| RCFN2647 | 1983-06-30 | 1987-12-31 | TOTAL DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS - OVER 6 MONTHS THROUGH 12 MONTHS | Yes | Multiple Forms |
| RCFN2648 | 1983-06-30 | 1987-12-31 | TOTAL DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS - OVER 1 YEAR THROUGH 5 YEARS | Yes | Multiple Forms |
| RCFN2649 | 1983-06-30 | 1987-12-31 | TOTAL DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS - OVER 5 YEARS | Yes | Multiple Forms |
| RCFN2650 | 1978-12-31 | 1993-12-31 | DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS | No | Multiple Forms |
| RCFN2650 | 1994-03-31 | 9999-12-31 | DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS | No | Multiple Forms |
| RCFN2660 | 1978-12-31 | 1983-12-31 | DEPOSITS OF COMMERCIAL BANKS | No | Multiple Forms |
| RCFN2661 | 1978-12-31 | 1983-12-31 | DEPOSITS OF U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS | No | FFIEC 014 |
| RCFN2663 | 1978-12-31 | 1983-12-31 | DEPOSITS OF OTHER COMMERCIAL BANKS IN THE U.S. | No | FFIEC 014 |
| RCFN2665 | 1978-12-31 | 1983-12-31 | DEPOSITS OF FOREIGN BRANCHES OF OTHER U.S. BANKS | No | FFIEC 014 |
| RCFN2667 | 1978-12-31 | 1983-12-31 | DEPOSITS OF OTHER BANKS IN FOREIGN COUNTRIES | No | FFIEC 014 |
| RCFN2668 | 1984-03-31 | 2000-12-31 | DEPOSITS IN FOREIGN OFFICES - ALL OTHER DEPOSITS | No | FFIEC 031 |
| RCFN2800 | 1978-12-31 | 9999-12-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | No | Multiple Forms |
| RCFN2812 | 2001-06-30 | 2002-12-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH DOMESTIC COMMERCIAL BANKS | Yes | FFIEC 002 |
| RCFN2820 | 1985-12-31 | 2002-12-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH ALL OTHERS | Yes | FFIEC 002 |
| RCFN2835 | 1978-12-31 | 1994-12-31 | DEMAND NOTES ISSUED TO THE U.S. TREASURY AND OTHER BORROWED MONEY | No | Multiple Forms |
| RCFN2850 | 1978-12-31 | 1993-12-31 | OTHER BORROWED MONEY | No | Multiple Forms |
| RCFN2861 | 1985-12-31 | 9999-12-31 | OTHER BORROWED MONEY OWED TO NONRELATED COMMERCIAL BANKS IN THE U.S. (INCLUDING THEIR IBFS) | Yes | FFIEC 002 |
| RCFN2868 | 1985-12-31 | 9999-12-31 | TOTAL OTHER BORROWED MONEY OWED TO BANKS | Yes | FFIEC 002 |
| RCFN2869 | 1985-12-31 | 9999-12-31 | TOTAL OTHER BORROWED MONEY OWED TO OTHERS | No | FFIEC 002 |
| RCFN2898 | 1984-03-31 | 9999-12-31 | TOTAL IBF LIABILITIES | No | FFIEC 031 |
| RCFN2910 | 1978-12-31 | 1983-12-31 | MORTGAGE INDEBTEDNESS AND OBLIGATIONS UNDER CAPITALIZED LEASES | No | FFIEC 014 |
| RCFN2915 | 1978-12-31 | 1983-12-31 | ALL OTHER LIABILITIES | No | FFIEC 014 |
| RCFN2916 | 1985-12-31 | 9999-12-31 | OTHER LIABILITIES (TO NONRELATED PARTIES) | Yes | FFIEC 002 |
| RCFN2919 | 1980-12-31 | 1980-12-31 | LIABILITIES TO AFFILIATES | Yes | FR 2886b |
| RCFN2920 | 1978-12-31 | 2005-12-31 | BANK'S LIABILITY ON ACCEPTANCES EXECUTED AND OUTSTANDING | No | Multiple Forms |
| RCFN2927 | 1980-12-31 | 9999-12-31 | TOTAL LIABILITIES TO NONRELATED PARTIES | Yes | Multiple Forms |
| RCFN2928 | 1980-12-31 | 1980-12-31 | LIABILITIES DUE TO AFFILIATED COMMERCIAL BANKS IN THE U.S. | Yes | FR 2886b |
| RCFN2929 | 1980-12-31 | 1980-12-31 | OTHER LIABILITIES TO AFFILIATES | Yes | FR 2886b |
| RCFN2930 | 1978-12-31 | 9999-12-31 | OTHER LIABILITIES, TOTAL | No | Multiple Forms |
| RCFN2933 | 1984-12-31 | 1989-12-31 | EXPENSES ACCRUED AND UNPAID | Yes | FFIEC 030 |
| RCFN2939 | 1978-12-31 | 1983-12-31 | OTHER LIABILITIES | No | FFIEC 014 |
| RCFN2941 | 1978-12-31 | 1983-12-31 | NET DUE TO OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS | No | FFIEC 014 |
| RCFN2944 | 1981-03-31 | 9999-12-31 | NET DUE TO HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND IN FOREIGN COUNTRIES | No | Multiple Forms |
| RCFN2948 | 1984-03-31 | 9999-12-31 | TOTAL LIABILITIES AND MINORITY INTEREST | No | FFIEC 031 |
| RCFN2950 | 1978-12-31 | 9999-12-31 | TOTAL LIABILITIES | No | Multiple Forms |
| RCFN3001 | 1981-03-31 | 9999-12-31 | TOTAL GROSS DUE TO RELATED INSTITUTIONS DOMICILED IN AND OUTSIDE THE UNITED STATES | Yes | Multiple Forms |
| RCFN3002 | 1981-03-31 | 9999-12-31 | TOTAL GROSS DUE FROM RELATED INSTITUTIONS DOMICILED IN AND OUTSIDE THE UNITED STATES | Yes | Multiple Forms |
| RCFN3003 | 1981-03-31 | 1983-12-31 | GROSS DUE TO RELATED INSTITUTIONS DOMICILED IN THE UNITED STATES | Yes | Multiple Forms |
| RCFN3003 | 1984-03-31 | 1993-12-31 | GROSS DUE TO RELATED INSTITUTIONS DOMICILED IN THE UNITED STATES | Yes | Multiple Forms |
| RCFN3003 | 1994-03-31 | 9999-12-31 | GROSS DUE TO RELATED INSTITUTIONS DOMICILED IN THE UNITED STATES | Yes | Multiple Forms |
| RCFN3004 | 1981-03-31 | 1983-12-31 | GROSS DUE FROM RELATED INSTITUTIONS DOMICILED IN THE UNITED STATES | Yes | Multiple Forms |
| RCFN3004 | 1984-03-31 | 1993-12-31 | GROSS DUE FROM RELATED INSTITUTIONS DOMICILED IN THE UNITED STATES | Yes | Multiple Forms |
| RCFN3004 | 1994-03-31 | 9999-12-31 | GROSS DUE FROM RELATED INSTITUTIONS DOMICILED IN THE UNITED STATES | Yes | Multiple Forms |
| RCFN3017 | 1981-03-31 | 9999-12-31 | GROSS DUE TO RELATED INSTITUTIONS DOMICILED OUTSIDE THE UNITED STATES | Yes | Multiple Forms |
| RCFN3018 | 1981-03-31 | 9999-12-31 | GROSS DUE FROM RELATED INSTITUTIONS DOMICILED OUTSIDE THE UNITED STATES | Yes | Multiple Forms |
| RCFN3035 | 1981-03-31 | 9999-12-31 | NET DUE TO/DUE FROM RELATED INSTITUTIONS | Yes | FR 2886b |
| RCFN3037 | 1981-03-31 | 1993-12-31 | GROSS DUE TO U.S. OFFICES OF PARENT BANK | Yes | FR 2886b |
| RCFN3038 | 1981-03-31 | 1993-12-31 | GROSS DUE FROM U.S. OFFICES OF PARENT BANK | Yes | FR 2886b |
| RCFN3039 | 1981-03-31 | 1993-12-31 | GROSS DUE TO U.S. OFFICES OF THIS EDGE CORPORATION | Yes | FR 2886b |
| RCFN3040 | 1981-03-31 | 1993-12-31 | GROSS DUE FROM U.S. OFFICES OF THIS EDGE CORPORATION | Yes | FR 2886b |
| RCFN3041 | 1981-03-31 | 1993-12-31 | GROSS DUE TO U.S. OFFICES OF OTHER AFFILIATED ORGANIZATIONS | Yes | FR 2886b |
| RCFN3042 | 1981-03-31 | 1993-12-31 | GROSS DUE FROM U.S. OFFICES OF OTHER AFFILIATED ORGANIZATIONS | Yes | FR 2886b |
| RCFN3043 | 1981-03-31 | 1993-12-31 | GROSS DUE TO NON-U.S. OFFICES OF PARENT BANK | Yes | FR 2886b |
| RCFN3044 | 1981-03-31 | 1993-12-31 | GROSS DUE FROM NON-U.S. OFFICES OF PARENT BANK | Yes | FR 2886b |
| RCFN3045 | 1981-03-31 | 1993-12-31 | GROSS DUE TO NON-U.S. OFFICES OF THIS EDGE CORPORATION | Yes | FR 2886b |
| RCFN3046 | 1981-03-31 | 1993-12-31 | GROSS DUE FROM NON-U.S. OFFICES OF THIS EDGE CORPORATION | Yes | FR 2886b |
| RCFN3047 | 1981-03-31 | 1993-12-31 | GROSS DUE TO NON-U.S. OFFICES OF OTHER AFFILIATED ORGANIZATIONS | Yes | FR 2886b |
| RCFN3048 | 1981-03-31 | 1993-12-31 | GROSS DUE FROM NON-U.S. OFFICES OF OTHER AFFILIATED ORGANIZATIONS | Yes | FR 2886b |
| RCFN3050 | 1981-03-31 | 9999-12-31 | TOTAL LOANS AND ACCEPTANCES PARTICIPATED TO AFFILIATES AND OUTSTANDING | Yes | FR 2886b |
| RCFN3052 | 1981-03-31 | 9999-12-31 | AMOUNT OF EQUITY INVESTMENTS IN AFFILIATED COMPANIES | Yes | FR 2886b |
| RCFN3123 | 1978-12-31 | 9999-12-31 | ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE | No | Multiple Forms |
| RCFN3128 | 1984-03-31 | 9999-12-31 | ALLOCATED TRANSFER RISK RESERVES | Yes | FR 2886b |
| RCFN3149 | 1998-03-31 | 2018-03-31 | ALL OTHER BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS | No | FFIEC 002 |
| RCFN3173 | 1985-12-31 | 9999-12-31 | GROSS DUE FROM NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH HEAD OFFICE OF PARENT BANK | Yes | FFIEC 002 |
| RCFN3174 | 1985-12-31 | 9999-12-31 | GROSS DUE TO NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH HEAD OFFICE OF PARENT BANK | Yes | FFIEC 002 |
| RCFN3175 | 1985-12-31 | 9999-12-31 | GROSS DUE FROM NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH NON-U.S. BRANCHES AND AGENCIES OF THE PARENT BANK OF OFFICES IN THE CARIBBEAN | Yes | FFIEC 002 |
| RCFN3176 | 1985-12-31 | 9999-12-31 | GROSS DUE TO NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH NON-U.S. BRANCHES AND AGENCIES OF THE PARENT BANK OF OFFICES IN THE CARIBBEAN | Yes | FFIEC 002 |
| RCFN3177 | 1985-12-31 | 9999-12-31 | GROSS DUE FROM NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH NON-U.S. BRANCHES AND AGENCIES OF THE PARENT BANK OF OTHER OFFICES | Yes | FFIEC 002 |
| RCFN3178 | 1985-12-31 | 9999-12-31 | GROSS DUE TO NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH NON-U.S. BRANCHES AND AGENCIES OF THE PARENT BANK OF OTHER OFFICES | Yes | FFIEC 002 |
| RCFN3179 | 1985-12-31 | 9999-12-31 | GROSS DUE FROM OTHER NON-U.S. OFFICES OF RELATED DEPOSITORY INSTITUTIONS | Yes | FFIEC 002 |
| RCFN3180 | 1985-12-31 | 9999-12-31 | GROSS DUE TO OTHER NON-U.S. OFFICES OF RELATED DEPOSITORY INSTITUTIONS | Yes | FFIEC 002 |
| RCFN3190 | 1994-03-31 | 9999-12-31 | OTHER BORROWED MONEY | No | Multiple Forms |
| RCFN3193 | 1985-12-31 | 9999-12-31 | IBF NET DUE FROM RELATED DEPOSITORY INSTITUTIONS IN THE U.S. AND IN FOREIGN COUNTRIES OTHER THAN ITS ESTABLISHING ENTITY | Yes | FFIEC 002 |
| RCFN3194 | 1985-12-31 | 9999-12-31 | IBF NET DUE FROM ALL RELATED DEPOSITORY INSTITUTIONS (INCLUDING ITS ESTABLISHING ENTITY) | Yes | FFIEC 002 |
| RCFN3200 | 1978-12-31 | 1983-12-31 | SUBORDINATED NOTES AND DEBENTURES | No | FFIEC 014 |
| RCFN3210 | 1980-12-31 | 1983-03-31 | TOTAL EQUITY CAPITAL | Yes | FR 2886b |
| RCFN3250 | 1980-12-31 | 1983-12-31 | RETAINED EARNINGS: ENDING BALANCE | Yes | FR 2886b |
| RCFN3300 | 1980-12-31 | 9999-12-31 | TOTAL LIABILITIES, LIMITED-LIFE PREFERRED STOCK, AND EQUITY CAPITAL | No | FR 2886b |
| RCFN3312 | 1985-12-31 | 9999-12-31 | OTHER BORROWED MONEY OWED TO U.S. OFFICES OF NONRELATED U.S. BANKS | No | FFIEC 002 |
| RCFN3313 | 1985-12-31 | 9999-12-31 | OTHER BORROWED MONEY OWED TO U.S. BRANCHES AND AGENCIES OF NONRELATED FOREIGN BANKS | No | FFIEC 002 |
| RCFN3314 | 1985-12-31 | 9999-12-31 | OTHER BORROWED MONEY OWED TO FOREIGN BRANCHES OF NONRELATED U.S. BANKS | No | FFIEC 002 |
| RCFN3315 | 1985-12-31 | 9999-12-31 | OTHER BORROWED MONEY OWED TO FOREIGN OFFICES OF NONRELATED FOREIGN BANKS | No | FFIEC 002 |
| RCFN3350 | 1978-12-31 | 1983-12-31 | AVERAGE OF TOTAL DEPOSITS FOR THE 30 DAYS (OR MONTH) ENDING WITH CALL DATE | No | Multiple Forms |
| RCFN3353 | 1978-12-31 | 1983-12-31 | QUARTERLY AVERAGE OF FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | No | Multiple Forms |
| RCFN3355 | 1978-12-31 | 1983-12-31 | QUARTERLY AVERAGE OF OTHER BORROWED MONEY | No | Multiple Forms |
| RCFN3360 | 1978-12-31 | 9999-12-31 | QUARTERLY AVERAGE OF TOTAL LOANS | No | Multiple Forms |
| RCFN3363 | 1978-12-31 | 1983-12-31 | AVERAGE OF CASH AND DUE FROM DEPOSITORY INSTITUTIONS FOR THE 30 DAYS (OR MONTH) ENDING WITH CALL DATE | No | Multiple Forms |
| RCFN3365 | 1978-12-31 | 1983-12-31 | QUARTERLY AVERAGE OF FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL | No | Multiple Forms |
| RCFN3368 | 1978-12-31 | 9999-12-31 | QUARTERLY AVERAGE OF TOTAL ASSETS | No | Multiple Forms |
| RCFN3375 | 1978-12-31 | 1989-12-31 | STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES | No | Multiple Forms |
| RCFN3378 | 1978-12-31 | 1983-12-31 | STANDBY LETTERS OF CREDIT CONVEYED TO OTHERS THROUGH PARTICIPATIONS | No | FFIEC 014 |
| RCFN3381 | 1984-03-31 | 9999-12-31 | QUARTERLY AVERAGE OF INTEREST-BEARING BALANCES DUE FROM DEPOSITORY INSTITUTIONS | Yes | FR 2886b |
| RCFN3391 | 1980-12-31 | 1997-06-30 | COMMERCIAL LETTERS OF CREDIT OUTSTANDING | Yes | FR 2886b |
| RCFN3392 | 1980-12-31 | 1983-12-31 | FOREIGN EXCHANGE CONTRACTS OUTSTANDING - PURCHASES | Yes | FR 2886b |
| RCFN3393 | 1980-12-31 | 1983-12-31 | FOREIGN EXCHANGE CONTRACTS OUTSTANDING - SALES | Yes | FR 2886b |
| RCFN3394 | 1980-12-31 | 1990-12-31 | OTHER CONTINGENT LIABILITIES | Yes | FR 2886b |
| RCFN3395 | 1980-12-31 | 1980-12-31 | TOTAL LOANS AND ACCEPTANCES PARTICIPATED TO AFFILIATES AND OUTSTANDING | Yes | FR 2886b |
| RCFN3396 | 1980-12-31 | 1980-12-31 | CLAIMS ON OTHER RELATED ORGANIZATIONS | Yes | FR 2886b |
| RCFN3397 | 1980-12-31 | 1980-12-31 | LIABILITIES TO OTHER RELATED ORGANIZATIONS | Yes | FR 2886b |
| RCFN3404 | 1984-03-31 | 9999-12-31 | QUARTERLY AVERAGE OF INTEREST-BEARING DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS | No | Multiple Forms |
| RCFN3411 | 1984-12-31 | 1989-12-31 | COMMERCIAL AND SIMILAR LETTERS OF CREDIT | Yes | FFIEC 030 |
| RCFN3415 | 1984-12-31 | 1994-12-31 | FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES, FORWARD, AND SPOT) | Yes | Multiple Forms |
| RCFN3428 | 1984-03-31 | 9999-12-31 | PARTICIPATIONS IN ACCEPTANCES CONVEYED TO OTHERS BY THE REPORTING BANK, BRANCH OR AGENCY OR BANK HOLDING COMPANY | Yes | FR 2886b |
| RCFN3429 | 1984-03-31 | 9999-12-31 | PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK, BRANCH OR AGENCY OR BANK HOLDING COMPANY | Yes | FR 2886b |
| RCFN3430 | 1984-12-31 | 1989-12-31 | ALL OTHER OFF-BALANCE SHEET LIABILITIES | No | Multiple Forms |
| RCFN3531 | 2008-03-31 | 9999-12-31 | TRADING ASSETS - U.S. TREASURY SECURITIES | No | |
| RCFN3532 | 2008-03-31 | 9999-12-31 | TRADING ASSETS - U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS | No | |
| RCFN3533 | 2008-03-31 | 9999-12-31 | TRADING ASSETS - SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | No | |
| RCFN3534 | 2008-03-31 | 2009-03-31 | TRADING ASSETS - MORTGAGE PASS-THROUGH SECURITIES ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA | No | |
| RCFN3535 | 2008-03-31 | 2009-03-31 | TRADING ASSETS - OTHER MORTGAGE-BACKED SECURITIES ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA (INCLUDING CMOS, REMICS, AND STRIPPED MBS) | No | |
| RCFN3536 | 2008-03-31 | 2009-03-31 | TRADING ASSETS - ALL OTHER MORTGAGE-BACKED SECURITIES | No | FFIEC 002 |
| RCFN3536 | 2011-03-31 | 9999-12-31 | TRADING ASSETS - ALL OTHER MORTGAGE-BACKED SECURITIES | No | FFIEC 002 |
| RCFN3537 | 2008-03-31 | 2009-03-31 | TRADING ASSETS - OTHER DEBT SECURITIES | No | |
| RCFN3541 | 2008-03-31 | 9999-12-31 | OTHER TRADING ASSETS (IN DOMESTIC OFFICES) | No | |
| RCFN3542 | 1994-03-31 | 2007-12-31 | TRADING ASSETS IN FOREIGN OFFICES | No | FFIEC 031 |
| RCFN3542 | 2008-03-31 | 9999-12-31 | TRADING ASSETS IN FOREIGN OFFICES | No | FFIEC 031 |
| RCFN3543 | 1994-03-31 | 2007-12-31 | REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS | No | Multiple Forms |
| RCFN3543 | 2008-03-31 | 9999-12-31 | REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS | No | Multiple Forms |
| RCFN3545 | 1994-03-31 | 2002-12-31 | TRADING ASSETS, TOTAL | Yes | Multiple Forms |
| RCFN3545 | 2003-03-31 | 9999-12-31 | TRADING ASSETS, TOTAL | No | Multiple Forms |
| RCFN3546 | 2008-03-31 | 9999-12-31 | LIABILITY FOR SHORT POSITIONS | No | |
| RCFN3547 | 1996-03-31 | 2007-12-31 | REVALUATION LOSSES ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS | No | FFIEC 002 |
| RCFN3547 | 2008-03-31 | 9999-12-31 | REVALUATION LOSSES ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS | No | FFIEC 002 |
| RCFN3548 | 1995-03-31 | 2007-12-31 | TRADING LIABILITIES, TOTAL | No | Multiple Forms |
| RCFN3548 | 2008-03-31 | 9999-12-31 | TRADING LIABILITIES, TOTAL | No | Multiple Forms |
| RCFN3633 | 1989-03-31 | 1993-12-31 | ALL OTHER DOMESTIC DEBT SECURITIES (INCLUDING PRIVATELY-ISSUED COLLATERALIZED MORTGAGE OBLIGATIONS) - BOOK VALUE | No | FFIEC 031 |
| RCFN3635 | 1989-03-31 | 1993-12-31 | FOREIGN DEBT SECURITIES - BOOK VALUE | No | FFIEC 031 |
| RCFN3637 | 1989-03-31 | 1993-12-31 | MARKETABLE EQUITY SECURITIES - INVESTMENTS IN MUTUAL FUNDS - BOOK VALUE | No | FFIEC 031 |
| RCFN3639 | 1989-03-31 | 1993-12-31 | MARKETABLE EQUITY SECURITIES - OTHER - BOOK VALUE | No | FFIEC 031 |
| RCFN3641 | 1989-03-31 | 1993-12-31 | LESS: NET UNREALIZED LOSS ON MARKETABLE EQUITY SECURITIES - BOOK VALUE | No | FFIEC 031 |
| RCFN3642 | 1989-03-31 | 1993-12-31 | OTHER EQUITY SECURITIES - BOOK VALUE | No | FFIEC 031 |
| RCFN3733 | 1989-03-31 | 1993-12-31 | MARKETABLE EQUITY SECURITIES - BOOK VALUE | No | FFIEC 031 |
| RCFN3734 | 1989-03-31 | 1993-12-31 | EQUITY SECURITIES - BOOK VALUE | No | FFIEC 031 |
| RCFN3735 | 1989-03-31 | 1993-12-31 | TOTAL EQUITY SECURITIES - BOOK VALUE | No | FFIEC 031 |
| RCFN5367 | 2013-06-30 | 9999-12-31 | ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS | No | FFIEC 031 |
| RCFN5368 | 2013-06-30 | 9999-12-31 | ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS | No | FFIEC 031 |
| RCFN5513 | 1992-03-31 | 9999-12-31 | ALL OTHER REAL ESTATE OWNED: IN FOREIGN OFFICES | No | FFIEC 031 |
| RCFN6631 | 1984-03-31 | 9999-12-31 | DEPOSITS: NONINTEREST-BEARING | No | FFIEC 031 |
| RCFN6636 | 1978-12-31 | 9999-12-31 | TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN AND DOMESTIC OFFICES | No | Multiple Forms |
| RCFN6750 | 1980-12-31 | 1980-12-31 | TIME DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | Yes | Multiple Forms |
| RCFN8496 | 2009-06-30 | 9999-12-31 | AMORTIZED COST OF HELD-TO-MATURITY SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | No | FFIEC 031 |
| RCFN8499 | 2009-06-30 | 9999-12-31 | FAIR VALUE OF AVAILABLE-FOR-SALE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | No | FFIEC 031 |
| RCFN8780 | 1995-03-31 | 1998-12-31 | AMORTIZED COST OF HIGH-RISK MORTGAGE SECURITIES | No | FFIEC 002 |
| RCFN8781 | 1995-03-31 | 1998-12-31 | FAIR VALUE OF HIGH-RISK MORTGAGE SECURITIES | No | FFIEC 002 |
| RCFN8782 | 1995-03-31 | 9999-12-31 | AMORTIZED COST OF STRUCTURED NOTES | No | FFIEC 002 |
| RCFN8783 | 1995-03-31 | 9999-12-31 | FAIR VALUE OF STRUCTURED NOTES | No | FFIEC 002 |
| RCFN9191 | 2009-09-30 | 9999-12-31 | PROCESSING DISTRICT | Yes | |
| RCFN9395 | 1980-06-30 | 9999-12-31 | CONSOLIDATION CODE | Yes | |
| RCFNA003 | 1995-03-31 | 9999-12-31 | SECURITIES OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS | Yes | FFIEC 002 |
| RCFNA004 | 1995-03-31 | 2001-03-31 | ALL OTHER | Yes | FFIEC 002 |
| RCFNA005 | 1995-03-31 | 2001-03-31 | MUTUAL FUND AND ANNUITY SALES DURING THE QUARTER | Yes | FFIEC 002 |
| RCFNA245 | 1996-03-31 | 9999-12-31 | TIME DEPOSITS IN FOREIGN OFFICES WITH A REMAINING MATURITY OF ONE YEAR OR LESS | No | FFIEC 031 |
| RCFNA252 | 1996-03-31 | 1996-12-31 | REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS | No | FFIEC 002 |
| RCFNA526 | 1997-03-31 | 2001-03-31 | AMOUNT OF ASSETS NETTED AGAINST NONDEPOSIT LIABILITIES ON THE BALANCE SHEET (SCHEDULE RC) IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES | No | FFIEC 002 |
| RCFNB531 | 2001-03-31 | 9999-12-31 | LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO COMMERCIAL BANKS IN THE U.S. | No | Multiple Forms |
| RCFNB532 | 2001-06-30 | 9999-12-31 | LOANS TO U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS | Yes | FFIEC 002 |
| RCFNB533 | 2001-06-30 | 9999-12-31 | LOANS TO OTHER COMMERCIAL BANKS IN THE U.S. | Yes | FFIEC 002 |
| RCFNB534 | 2001-03-31 | 9999-12-31 | LOANS TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S. | No | Multiple Forms |
| RCFNB535 | 2001-03-31 | 9999-12-31 | LOANS TO BANKS IN FOREIGN COUNTRIES | No | Multiple Forms |
| RCFNB536 | 2001-06-30 | 9999-12-31 | LOANS TO FOREIGN BRANCHES OF OTHER U.S. BANKS | Yes | FFIEC 002 |
| RCFNB537 | 2001-06-30 | 9999-12-31 | LOANS TO OTHER BANKS IN FOREIGN COUNTRIES | Yes | FFIEC 002 |
| RCFNB538 | 2001-03-31 | 9999-12-31 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (I.E., CONSUMER LOANS)(INCLUDES PURCHASED PAPER): CREDIT CARDS | No | FFIEC 031 |
| RCFNB539 | 2001-03-31 | 9999-12-31 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (I.E., CONSUMER LOANS)(INCLUDES PURCHASED PAPER): OTHER REVOLVING CREDIT PLANS | No | FFIEC 031 |
| RCFNB553 | 2001-03-31 | 9999-12-31 | DEPOSITS OF: INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS | No | FFIEC 031 |
| RCFNB554 | 2001-03-31 | 9999-12-31 | DEPOSITS OF: U.S. BANKS (INCLUDING IBFS AND FOREIGN BRANCHES OF U.S. BANKS) AND OTHER U.S. DEPOSITORY INSTITUTIONS | No | FFIEC 031 |
| RCFNB555 | 2001-03-31 | 9999-12-31 | DEPOSITS OF: U.S. GOVERNMENT AND STATES AND POLITICAL SUBDIVISIONS IN THE U.S. | No | FFIEC 031 |
| RCFNB570 | 2001-06-30 | 9999-12-31 | ASSETS UNDER THE REPORTING BANK'S MANAGEMENT IN PROPRIETARY MUTUAL FUNDS AND ANNUITIES | No | FFIEC 002 |
| RCFNB572 | 2001-03-31 | 9999-12-31 | LOANS SECURED BY REAL ESTATE: IN FOREIGN OFFICES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING | No | FFIEC 031 |
| RCFNB573 | 2001-03-31 | 9999-12-31 | LOANS SECURED BY REAL ESTATE: IN FOREIGN OFFICES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING | No | FFIEC 031 |
| RCFNB574 | 2001-03-31 | 9999-12-31 | LOANS SECURED BY REAL ESTATE: IN FOREIGN OFFICES - NONACCRUAL | No | FFIEC 031 |
| RCFNB900 | 2001-12-31 | 9999-12-31 | FIDUCIARY ACCOUNTS HELD IN FOREIGN OFFICES - MANAGED ASSETS | No | FFIEC 031 |
| RCFNB901 | 2001-12-31 | 9999-12-31 | FIDUCIARY ACCOUNTS HELD IN FOREIGN OFFICES - NON-MANAGED ASSETS | No | FFIEC 031 |
| RCFNB902 | 2001-12-31 | 9999-12-31 | FIDUCIARY ACCOUNTS HELD IN FOREIGN OFFICES - NUMBER OF MANAGED ACCOUNTS | No | FFIEC 031 |
| RCFNB903 | 2001-12-31 | 9999-12-31 | FIDUCIARY ACCOUNTS HELD IN FOREIGN OFFICES - NUMBER OF NON-MANAGED ACCOUNTS | No | FFIEC 031 |
| RCFNB987 | 2003-03-31 | 9999-12-31 | FEDERAL FUNDS SOLD | No | FFIEC 002 |
| RCFNB989 | 2002-03-31 | 9999-12-31 | SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL | No | Multiple Forms |
| RCFNB993 | 2003-03-31 | 9999-12-31 | FEDERAL FUNDS PURCHASED IN DOMESTIC OFFICES | Yes | FFIEC 002 |
| RCFNB995 | 2002-03-31 | 9999-12-31 | SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | No | Multiple Forms |
| RCFNC035 | 2001-06-30 | 9999-12-31 | MORTGAGE-BACKED SECURITIES | Yes | Multiple Forms |
| RCFNC036 | 2001-06-30 | 9999-12-31 | OTHER ASSET-BACKED SECURITIES | Yes | FFIEC 002 |
| RCFNC037 | 2001-06-30 | 9999-12-31 | OTHER BONDS, NOTES, DEBENTURES, AND CORPORATE STOCK (INCLUDING STATE AND LOCAL SECURITIES): ALL OTHER | Yes | FFIEC 002 |
| RCFNC042 | 2001-06-30 | 9999-12-31 | IBF DEPOSIT LIABILITIES - INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS INCLUDE ALL CERTIFIED AND OFFICIAL CHECKS: US ADDRESSEES (DOMICILE) | Yes | FFIEC 002 |
| RCFNC045 | 2001-06-30 | 9999-12-31 | IBF DEPOSIT LIABILITIES - INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS (INCLUDE ALL CERTIFIED AND OFFICIAL CHECKS): NON-U.S. ADDRESSES (DOMICILE) | Yes | FFIEC 002 |
| RCFNC412 | 2003-03-31 | 9999-12-31 | FEDERAL FUNDS SOLD - WITH DEPOSITORY INSTITUTIONS IN THE U.S. | No | FFIEC 002 |
| RCFNC413 | 2003-03-31 | 9999-12-31 | FEDERAL FUNDS SOLD - WITH OTHERS | No | FFIEC 002 |
| RCFNC414 | 2003-03-31 | 9999-12-31 | SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH DEPOSITORY INSTITUTIONS IN THE U.S. | No | FFIEC 002 |
| RCFNC415 | 2003-03-31 | 9999-12-31 | SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH OTHERS | No | FFIEC 002 |
| RCFNC416 | 2003-03-31 | 9999-12-31 | MORTGAGE-BACKED SECURITIES - ISSUED OR GUARANTEED BY U.S. GOVERNMENT AGENCIES | No | FFIEC 002 |
| RCFNC417 | 2003-03-31 | 9999-12-31 | MORTGAGE-BACKED SECURITIES - OTHER | No | FFIEC 002 |
| RCFNC418 | 2003-03-31 | 2010-12-31 | TRADING ASSETS - U.S. TREASURY AND AGENCY SECURITIES | No | Multiple Forms |
| RCFNC418 | 2011-03-31 | 9999-12-31 | TRADING ASSETS - U.S. TREASURY AND AGENCY SECURITIES | No | Multiple Forms |
| RCFNC419 | 2003-03-31 | 2010-12-31 | TRADING ASSETS - OTHER TRADING ASSETS | No | Multiple Forms |
| RCFNC419 | 2011-03-31 | 9999-12-31 | TRADING ASSETS - OTHER TRADING ASSETS | No | Multiple Forms |
| RCFNC420 | 2003-03-31 | 9999-12-31 | FEDERAL FUNDS PURCHASED - WITH DEPOSITORY INSTITUTIONS IN THE U.S. | No | FFIEC 002 |
| RCFNC421 | 2003-03-31 | 9999-12-31 | FEDERAL FUNDS PURCHASED - WITH OTHERS | No | FFIEC 002 |
| RCFNC422 | 2003-03-31 | 9999-12-31 | SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - WITH DEPOSITORY INSTITUTIONS IN THE U.S. | No | FFIEC 002 |
| RCFNC423 | 2003-03-31 | 9999-12-31 | SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - WITH OTHERS | No | FFIEC 002 |
| RCFNC608 | 2001-03-31 | 9999-12-31 | DEPOSITS OF BANKS IN FOREIGN COUNTRIES | No | FFIEC 031 |
| RCFNF158 | 2013-06-30 | 9999-12-31 | LOANS SECURED BY 1-4 FAMILY RESIDENTIAL CONSTRUCTION | No | FFIEC 031 |
| RCFNF159 | 2013-06-30 | 9999-12-31 | LOANS SECURED BY OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS | No | FFIEC 031 |
| RCFNF160 | 2013-06-30 | 9999-12-31 | LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES | No | FFIEC 031 |
| RCFNF161 | 2013-06-30 | 9999-12-31 | LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES. | No | FFIEC 031 |
| RCFNF234 | 2007-03-31 | 9999-12-31 | TOTAL FOREIGN DEPOSITS (INCLUDED IN ITEM B ABOVE) | No | Multiple Forms |
| RCFNF235 | 2007-03-31 | 2011-03-31 | TOTAL DAILY AVERAGE FOREIGN DEPOSITS (INCLUDED IN ITEM E ABOVE) | No | Multiple Forms |
| RCFNF578 | 2008-06-30 | 2018-03-31 | LOANS SECURED BY CONSTRUCTION, LAND DEVELOPMENT, AND OTHER LAND LOANS (MEASURED AT FAIR VALUE) | No | Multiple Forms |
| RCFNF579 | 2008-09-30 | 2018-03-31 | LOANS SECURED BY FARMLAND (INCLUDING FARM RESIDENTIAL AND OTHER IMPROVEMENTS) (MEASURED AT FAIR VALUE) | No | FFIEC 002 |
| RCFNF580 | 2008-09-30 | 2018-03-31 | REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT (MEASURED AT FAIR VALUE) | No | FFIEC 002 |
| RCFNF583 | 2008-09-30 | 2018-03-31 | LOANS SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES (MEASURED AT FAIR VALUE) | No | FFIEC 002 |
| RCFNF584 | 2008-09-30 | 2018-03-31 | LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES (MEASURED AT FAIR VALUE) | No | FFIEC 002 |
| RCFNF585 | 2008-03-31 | 9999-12-31 | COMMERCIAL AND INDUSTRIAL LOANS MEASURED AT FAIR VALUE (DOMESTIC ONLY) | No | FFIEC 002 |
| RCFNF586 | 2008-03-31 | 2018-03-31 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES - CREDIT CARDS (MEASURED AT FAIR VALUE) | No | |
| RCFNF587 | 2008-03-31 | 2018-03-31 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES - OTHER REVOLVING CREDIT PLANS (MEASURED AT FAIR VALUE) | No | |
| RCFNF588 | 2008-03-31 | 2018-03-31 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS (INCLUDES SINGLE PAYMENT, INSTALLMENT, AND ALL STUDENT LOANS) (MEASURED AT FAIR VALUE) | No | |
| RCFNF589 | 2008-03-31 | 9999-12-31 | OTHER LOANS MEASURED AT FAIR VALUE | No | |
| RCFNF590 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF CONSTRUCTION, LAND DEVELOPMENT AND OTHER LAND LOANS SECURED BY REAL ESTATE,THAT ARE MEASURED AT FAIR VALUE | No | FFIEC 002 |
| RCFNF591 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY FARMLAND THAT ARE MEASURED AT FAIR VALUE | No | FFIEC 002 |
| RCFNF592 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY REVOLVING, OPEN-END 1-4 RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT | No | FFIEC 002 |
| RCFNF595 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES. | No | FFIEC 002 |
| RCFNF596 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES. | No | FFIEC 002 |
| RCFNF597 | 2008-03-31 | 9999-12-31 | UNPAID PRINCIPAL BALANCE OF COMMERICIAL AND INDUSTRIAL LOANS MEASURED AT FAIR VALUE: | No | FFIEC 002 |
| RCFNF598 | 2008-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL, HOUSEHOLD, FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE: - CREDIT CARDS | No | |
| RCFNF599 | 2008-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL, HOUSEHOLD, FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE: - OTHER REVOLVING CREDIT PLANS | No | |
| RCFNF600 | 2008-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL, HOUSEHOLD, FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE: - OTHER CONSUMER LOANS | No | |
| RCFNF601 | 2008-03-31 | 9999-12-31 | UNPAID PRINCIPAL BALANCE OF OTHER LOANS | No | |
| RCFNF604 | 2008-09-30 | 2018-03-31 | TRADING ASSETS - CONSTRUCTION, LAND DEVELOPMENT, AND OTHER LAND LOANS (DOMESTIC OFFICES) | No | FFIEC 002 |
| RCFNF605 | 2008-09-30 | 2018-03-31 | TRADING ASSETS - SECURED BY FARMLAND (INCLUDING FARM RESIDENTIAL AND OTHER IMPROVEMENTS) (DOMESTIC OFFICES) | No | FFIEC 002 |
| RCFNF606 | 2008-09-30 | 2018-03-31 | TRADING ASSETS - REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT | No | FFIEC 002 |
| RCFNF608 | 2008-03-31 | 2018-03-31 | LOANS SECURED BY REAL ESTATE (MEASURED AT FAIR VALUE) | No | |
| RCFNF609 | 2008-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY REAL ESTATE,THAT ARE MEASURED AT FAIR VALUE. | No | |
| RCFNF612 | 2008-09-30 | 2018-03-31 | TRADING ASSETS - LOANS SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES | No | FFIEC 002 |
| RCFNF613 | 2008-09-30 | 2018-03-31 | TRADING ASSETS - LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES | No | FFIEC 002 |
| RCFNF614 | 2008-03-31 | 9999-12-31 | TRADING ASSETS - COMMERCIAL AND INDUSTRIAL LOANS | No | FFIEC 002 |
| RCFNF615 | 2008-03-31 | 2018-03-31 | TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES - CREDIT CARD | No | |
| RCFNF616 | 2008-03-31 | 2018-03-31 | TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES - OTHER REVOLVING CREDIT PLANS | No | |
| RCFNF617 | 2008-03-31 | 2018-03-31 | TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS | No | |
| RCFNF618 | 2008-03-31 | 9999-12-31 | TRADING ASSETS - OTHER LOANS | No | |
| RCFNF624 | 2008-03-31 | 9999-12-31 | OTHER TRADING LIABILITIES | No | |
| RCFNF625 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - CONSTRUCTION, LAND DEVELOPMENT AND OTHER LAND LOANS (DOMESTIC ONLY) | No | FFIEC 002 |
| RCFNF626 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - SECURED BY FARMLAND (EXCLUDING FARM RESIDENTIAL AND OTHER IMPROVEMENTS) (DOMESTIC ONLY) | No | FFIEC 002 |
| RCFNF627 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - REVOLVING, OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT. (DOMESTIC ONLY) | No | FFIEC 002 |
| RCFNF630 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES (DOMESTIC ONLY) | No | FFIEC 002 |
| RCFNF631 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - SECURED BY NONFARM NONRESIDENTIAL PROPERTIES (DOMESTIC ONLY) | No | FFIEC 002 |
| RCFNF632 | 2008-03-31 | 9999-12-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - COMMERCIAL AND INDUSTRIAL LOANS | No | FFIEC 002 |
| RCFNF633 | 2008-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES, CREDIT CARDS | No | |
| RCFNF634 | 2008-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES, OTHER REVOLVING CREDIT PLANS | No | |
| RCFNF635 | 2008-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES, OTHER CONSUMER LOANS | No | |
| RCFNF636 | 2008-03-31 | 9999-12-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - OTHER LOANS | No | |
| RCFNF639 | 2008-03-31 | 2018-03-31 | LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE: FAIR VALUE | No | |
| RCFNF640 | 2008-03-31 | 2018-03-31 | LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE: UNPAID PRINCIPAL BALANCE | No | |
| RCFNF790 | 2008-03-31 | 2018-03-31 | TRADING ASSETS - UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS SECURED BY REAL ESTATE | No | |
| RCFNF856 | 2008-09-30 | 9999-12-31 | FEDERAL FUNDS SOLD: WITH NONBANK BROKERS AND DEALERS IN SECURITIES | No | FFIEC 002 |
| RCFNF857 | 2008-09-30 | 9999-12-31 | SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL: WITH NONBANK BROKERS AND DEALERS IN SECURITIES | No | FFIEC 002 |
| RCFNF973 | 2008-09-30 | 9999-12-31 | ROC RATING | No | |
| RCFNG006 | 2008-09-30 | 2018-03-31 | TRADING ASSETS - CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES | No | FFIEC 002 |
| RCFNG007 | 2008-09-30 | 9999-12-31 | LOANS MEASURED AT FAIR VALUE: OTHER LOANS | No | FFIEC 002 |
| RCFNG008 | 2008-09-30 | 2018-03-31 | TRADING ASSETS - UNPAID PRINCIPAL BALANCE OF CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES MEASURED AT FAIR VALUE | No | FFIEC 002 |
| RCFNG009 | 2008-09-30 | 9999-12-31 | UNPAID PRINCIPLE BALANCE OF LOANS MEASURED AT FAIR VALUE: OTHER LOANS | No | FFIEC 002 |
| RCFNG010 | 2008-09-30 | 2018-03-31 | CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES MEASURED AT FAIR VALUE | No | FFIEC 002 |
| RCFNG011 | 2008-09-30 | 9999-12-31 | LOANS MEASURED AT FAIR VALUE: OTHER LOANS | No | FFIEC 002 |
| RCFNG012 | 2008-09-30 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS MEASURED AT FAIR VALUE: CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES | No | FFIEC 002 |
| RCFNG013 | 2008-09-30 | 9999-12-31 | UNPAID PRINCIPAL BALANCE OF LOANS MEASURED AT FAIR VALUEL OTHER LOANS | No | FFIEC 002 |
| RCFNG022 | 2008-03-31 | 2018-03-31 | LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES MEASURED AT FAIR VALUE | No | |
| RCFNG023 | 2008-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES | No | |
| RCFNG299 | 2009-06-30 | 2018-03-31 | STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS | No | FFIEC 031 |
| RCFNG332 | 2009-06-30 | 2018-03-31 | STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY REAL ESTATE INVESTMENT TRUSTS | No | FFIEC 031 |
| RCFNG333 | 2009-06-30 | 2018-03-31 | STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: CORP AND SIMILAR LOANS | No | FFIEC 031 |
| RCFNG334 | 2009-06-30 | 2018-03-31 | STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS ISSUED OR GUARANTEED BY U.S. GOVERNMENT-SPONSORED ENTERPRISES (GSES) | No | FFIEC 031 |
| RCFNG335 | 2009-06-30 | 2018-03-31 | STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES | No | FFIEC 031 |
| RCFNG379 | 2009-06-30 | 9999-12-31 | TRADING ASSETS MORTGAGE-BACKED SECURITIES: RESIDENTIAL PASS-THROUGH SECURITIES ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA | No | FFIEC 031 |
| RCFNG380 | 2009-06-30 | 9999-12-31 | TRADING ASSETS MORTGAGE-BACKED SECURITIES: OTHER RESIDENTIAL MBS ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA (INCLUDE CMOS, REMICS AND STRIPPED MBS | No | FFIEC 031 |
| RCFNG381 | 2009-06-30 | 9999-12-31 | TRADING ASSETS MORTGAGE-BACKED SECURITIES: ALL OTHER RESIDENTIAL MBS | No | FFIEC 031 |
| RCFNG382 | 2009-06-30 | 9999-12-31 | TRADING ASSETS MORTGAGE-BACKED SECURITIES: COMMERCIAL MBS | No | FFIEC 031 |
| RCFNG383 | 2009-06-30 | 2018-03-31 | TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: CASH | No | FFIEC 031 |
| RCFNG384 | 2009-06-30 | 2018-03-31 | TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: SYNTHETIC | No | FFIEC 031 |
| RCFNG385 | 2009-06-30 | 2018-03-31 | TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: HYBRID | No | FFIEC 031 |
| RCFNG386 | 2009-06-30 | 9999-12-31 | TRADING ASSETS ALL OTHER DEBT SECURITIES | No | FFIEC 031 |
| RCFNG387 | 2009-06-30 | 2018-03-31 | PLEDGED TRADING ASSETS: PLEDGED SECURITIES | No | FFIEC 031 |
| RCFNG388 | 2009-06-30 | 2018-03-31 | PLEDGED TRADING ASSETS: PLEDGED LOANS | No | FFIEC 031 |
| RCFNG651 | 2009-06-30 | 2018-03-31 | STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS | No | FFIEC 031 |
| RCFNG652 | 2009-06-30 | 2018-03-31 | STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: OTHER COLLATERAL OR REFERENCE ASSETS | No | FFIEC 031 |
| RCFNGW43 | 2016-09-30 | 9999-12-31 | DUALLY PAYABLE DEPOSITS IN THE REPORTING INSTITUTION'S FOREIGN BRANCHES | No | FFIEC 031 |
| RCFNHT63 | 2018-06-30 | 9999-12-31 | Assets, Loans, Loans secured by real estate, Loans secured by 1-4 family residential properties, Consolidated | No | FFIEC 002 |
| RCFNHT64 | 2018-06-30 | 9999-12-31 | Assets, Loans, Loans secured by real estate, All other loans secured by real estate, Consolidated | No | FFIEC 002 |
| RCFNHT66 | 2018-06-30 | 9999-12-31 | Unpaid principal balance of loans measured at fair value, Loans secured by real estate, Loans secured by 1-4 family residential properties, Consolidated | No | FFIEC 002 |
| RCFNHT67 | 2018-06-30 | 9999-12-31 | Unpaid principal balance of loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Consolidated | No | FFIEC 002 |
| RCFNHT87 | 2018-06-30 | 9999-12-31 | Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | No | FFIEC 002 |
| RCFNHT88 | 2018-06-30 | 9999-12-31 | Loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Domestic Offices | No | FFIEC 002 |
| RCFNHT91 | 2018-06-30 | 9999-12-31 | Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | No | FFIEC 002 |
| RCFNHT92 | 2018-06-30 | 9999-12-31 | Loans measured at fair value, Unpaid principal balance of loans measured at fair value, All other loans secured by real estate, Domestic Offices | No | FFIEC 002 |
| RCFNJA22 | 2018-06-30 | 9999-12-31 | Equity securities with readily determinable fair values not held for trading | No | Multiple Forms |
| RCFNJJ34 | 2019-03-31 | 9999-12-31 | Held to maturity securities (ASU 2016-13 adoption) | No | FR 2886b |
| RCFNK137 | 2011-03-31 | 9999-12-31 | AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (I.E., CONSUMER LOANS)(INCLUDES PURCHASED PAPER) | No | |
| RCFNK195 | 2011-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES MEASURED AT FAIR VALUE: - AUTOMOBILE LOANS | No | |
| RCFNK196 | 2011-03-31 | 2018-03-31 | AUTOMOBILE LOANS MEASURED AT FAIR VALUE TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES | No | |
| RCFNK197 | 2011-03-31 | 9999-12-31 | TRADING ASSETS MORTGAGE BACKED SECURITIES: COMMERCIAL MBS ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA | No | |
| RCFNK198 | 2011-03-31 | 9999-12-31 | TRADING ASSETS MORTGAGE BACKED SECURITIES: ALL OTHER COMMERCIAL MBS | No | |
| RCFNK199 | 2011-03-31 | 2018-03-31 | TRADING ASSETS: LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES - AUTOMOBILE LOANS | No | |
| RCFNK200 | 2011-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES - AUTOMOBILE LOANS | No | |
| RCFNK207 | 2011-03-31 | 9999-12-31 | OTHER CONSUMER LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES (INCLUDES SINGLE PAYMENT, INSTALLMENT, AND ALL STUDENT LOANS) | No | |
| RCFNK208 | 2011-03-31 | 2018-03-31 | OTHER CONSUMER LOANS MEASURED AT FAIR VALUE TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES | No | |
| RCFNK209 | 2011-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES MEASURED AT FAIR VALUE: - OTHER CONSUMER LOANS | No | |
| RCFNK210 | 2011-03-31 | 2018-03-31 | TRADING ASSETS: LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS | No | |
| RCFNK211 | 2011-03-31 | 2018-03-31 | UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS | No | |
| RCFNK260 | 2011-03-31 | 2023-06-30 | ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: OTHER REAL ESTATE OWNED - IN FOREIGN OFFICES | No | FFIEC 031 |
| RCFNK289 | 2011-03-31 | 2016-06-30 | ITEMIZE LOANS SECURED BY REAL ESTATE IN FOREIGN OFFICES THAT EXCEED 10 PERCENT OF TOTAL LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURINGS THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS | No | FFIEC 031 |
| RCFNK290 | 2011-03-31 | 2016-06-30 | ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - ALL OTHER LOANS AND ALL LEASES - LOANS SECURED BY REAL ESTATE IN FOREIGN OFFICES | No | FFIEC 031 |
| RCFNK291 | 2011-03-31 | 2016-06-30 | ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS SECURED BY REAL ESTATE IN FOREIGN OFFICES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING | No | FFIEC 031 |
| RCFNK292 | 2011-03-31 | 2016-06-30 | ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS SECURED BY REAL ESTATE IN FOREIGN OFFICES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING | No | FFIEC 031 |
| RCFNK293 | 2011-03-31 | 2016-06-30 | ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS SECURED BY REAL ESTATE IN FOREIGN OFFICES - NONACCRUAL LOANS | No | FFIEC 031 |
| RCFNK294 | 2011-03-31 | 2016-06-30 | ITEMIZE LOANS SECURED BY REAL ESTATE IN FOREIGN OFFICES EXCEED 10 PERCENT OF TOTAL LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURING PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING | No | FFIEC 031 |
| RCFNK295 | 2011-03-31 | 2016-06-30 | ITEMIZE LOANS SECURED BY REAL ESTATE IN FOREIGN OFFICES EXCEED 10 PERCENT OF TOTAL LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURING - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING | No | FFIEC 031 |
| RCFNK296 | 2011-03-31 | 2016-06-30 | ITEMIZE LOANS SECURED BY REAL ESTATE IN FOREIGN OFFICES EXCEED 10 PERCENT OF TOTAL LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURING - NONACCRUAL LOANS | No | FFIEC 031 |
| RCFNK298 | 2011-03-31 | 9999-12-31 | TRADING ASSETS: MORTGAGE-BACKED SECURITIES ISSUED OR GUARANTEED BY U.S. AGENCIES | No | FFIEC 002 |
| RCFNK299 | 2011-03-31 | 9999-12-31 | TRADING SECURITIES: OTHER ASSET-BACKED SECURITIES | No | FFIEC 002 |
| RCFNK302 | 2011-03-31 | 9999-12-31 | TRADING ASSETS: OTHER TRADING ASSETS | No | FFIEC 002 |
| RCFNK479 | 2011-03-31 | 9999-12-31 | U.S. TREASURY AND AGENCY SECURITIES | No | FFIEC 002 |
| RCFNL193 | 2012-06-30 | 9999-12-31 | TRADING ASSETS: OTHER SECURITIES | No | FFIEC 002 |
| 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. |
| 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) |
| The mnemonic prefixes in this file represent the following: RCFO = Head Office 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 |