Data Dictionary
You Searched For: RCOS
Call confidentiality applies to FFIEC 031/041.
| MDRM Item | Start Date | End Date | Item Name | Confidential? | Reporting Forms |
|---|---|---|---|---|---|
| RCOS0075 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES, TOTAL | No | FFIEC 015 |
| RCOS0076 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES, MATURING IN 3 MONTHS OR LESS | No | FFIEC 015 |
| RCOS0077 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES, MATURING IN OVER 3 TO 6 MONTHS | No | FFIEC 015 |
| RCOS0078 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES, MATURING IN OVER 6 THRU 12 MONTHS | No | FFIEC 015 |
| RCOS0079 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES, MATURING IN OVER 12 MONTHS | No | FFIEC 015 |
| RCOS0391 | 1979-03-31 | 1983-12-31 | TOTAL INVESTMENT SECURITIES - MARKET VALUE | Yes | FFIEC 015 |
| RCOS0401 | 1979-03-31 | 1983-12-31 | U.S. TREASURY SECURITIES - MARKET VALUE | Yes | FFIEC 015 |
| RCOS0601 | 1979-03-31 | 1983-12-31 | U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - MARKET VALUE | Yes | FFIEC 015 |
| RCOS0901 | 1979-03-31 | 1983-12-31 | OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS IN THE UNITED STATES - MARKET VALUE | Yes | FFIEC 015 |
| RCOS0957 | 1979-03-31 | 1983-12-31 | OTHER BONDS, NOTES, AND DEBENTURES - MARKET VALUE | Yes | FFIEC 015 |
| RCOS1000 | 1976-03-31 | 1983-12-31 | TRADING ACCOUNT SECURITIES, TOTAL | No | FFIEC 015 |
| RCOS1001 | 1976-03-31 | 1983-12-31 | DAILY AVERAGE OF TRADING ACCOUNT SECURITIES | No | FFIEC 015 |
| RCOS1010 | 1976-03-31 | 1983-12-31 | U.S. TREASURY SECURITIES (TRADING ACCOUNT) | No | FFIEC 015 |
| RCOS1011 | 1976-03-31 | 1983-12-31 | DAILY AVERAGE OF U.S. TREASURY SECURITIES (TRADING ACCOUNT) | No | FFIEC 015 |
| RCOS1020 | 1976-03-31 | 1983-12-31 | U.S. GOVERNMENT AGENCIES AND CORPORATIONS OBLIGATIONS (TRADING ACCOUNT) | No | FFIEC 015 |
| RCOS1021 | 1976-03-31 | 1983-12-31 | DAILY AVERAGE OF OBLIGATIONS OF OTHER U.S. GOVT AGENCIES AND CORPS (TRADING ACCOUNT) | No | FFIEC 015 |
| RCOS1030 | 1976-03-31 | 1983-12-31 | OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS (TRADING ACCOUNT) | No | FFIEC 015 |
| RCOS1031 | 1976-03-31 | 1983-12-31 | DAILY AVERAGE OF OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS (TRADING ACCOUNT) | No | FFIEC 015 |
| RCOS1045 | 1976-03-31 | 1983-12-31 | OTHER BONDS, NOTES, AND DEBENTURES (TRADING ACCOUNT) | No | FFIEC 015 |
| RCOS1046 | 1976-03-31 | 1983-12-31 | DAILY AVERAGE OF OTHER BONDS, NOTES, AND DEBENTURES (TRADING ACCOUNT) | No | FFIEC 015 |
| RCOS1350 | 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 | No | FFIEC 015 |
| RCOS1351 | 1978-12-31 | 1983-12-31 | LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, TOTAL | No | FFIEC 015 |
| RCOS1352 | 1978-12-31 | 1983-12-31 | LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, SECURITIES SOLD UNDER AGREEMENTS TO RESELL | No | FFIEC 015 |
| RCOS1353 | 1978-12-31 | 1983-12-31 | LOANS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, OTHER | No | FFIEC 015 |
| RCOS1354 | 1978-12-31 | 1983-12-31 | OTHER SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL | No | FFIEC 015 |
| RCOS1360 | 1978-12-31 | 1983-12-31 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS | No | FFIEC 015 |
| RCOS1370 | 1978-12-31 | 1983-12-31 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH BROKERS AND DEALERS IN SECURITIES | No | FFIEC 015 |
| RCOS1390 | 1978-12-31 | 1983-12-31 | FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS | No | FFIEC 015 |
| RCOS1399 | 1979-03-31 | 1983-12-31 | AGGREGATE AMOUNT OF NONACCRUAL LOANS | Yes | FFIEC 015 |
| RCOS1415 | 1976-03-31 | 1983-03-31 | CONSTRUCTION AND LAND DEVELOPMENT LOANS | No | FFIEC 015 |
| RCOS1416 | 1976-03-31 | 1983-03-31 | CONSTRUCTION AND LAND DEVELOPMENT LOANS MATURING IN 1 YEAR OR LESS | No | FFIEC 015 |
| RCOS1417 | 1976-03-31 | 1983-03-31 | CONSTRUCTION AND LAND DEVELOPMENT LOANS MATURING OVER 1 THRU 5 YEARS | No | FFIEC 015 |
| RCOS1418 | 1976-03-31 | 1980-06-30 | CONSTRUCTION AND LAND DEVELOPMENT LOANS MATURING OVER 5 YEARS | No | FFIEC 015 |
| RCOS1485 | 1976-03-31 | 1983-03-31 | OTHER LOANS SECURED PRIMARILY BY REAL ESTATE | No | FFIEC 015 |
| RCOS1486 | 1976-03-31 | 1983-03-31 | OTHER LOANS SECURED PRIMARILY BY REAL ESTATE MATURING IN 1 YEAR OR LESS | No | FFIEC 015 |
| RCOS1487 | 1976-03-31 | 1983-03-31 | OTHER LOANS SECURED PRIMARILY BY REAL ESTATE MATURING IN 1 - 5 YEARS | No | FFIEC 015 |
| RCOS1488 | 1976-03-31 | 1983-03-31 | OTHER LOANS SECURED PRIMARILY BY REAL ESTATE MATURING IN OVER 5 YEARS | No | FFIEC 015 |
| RCOS1600 | 1976-03-31 | 1983-03-31 | COMMERCIAL AND INDUSTRIAL LOANS (TOTAL LOANS OUTSTANDING) | No | FFIEC 015 |
| RCOS1601 | 1976-03-31 | 1983-03-31 | COMMERCIAL AND INDUSTRIAL LOANS MATURING IN 1 YEAR OR LESS | No | FFIEC 015 |
| RCOS1602 | 1976-03-31 | 1983-03-31 | COMMERCIAL AND INDUSTRIAL LOANS MATURING IN 1 - 5 YEARS | No | FFIEC 015 |
| RCOS1603 | 1976-03-31 | 1983-03-31 | COMMERCIAL AND INDUSTRIAL LOANS MATURING IN OVER 5 YEARS | No | FFIEC 015 |
| RCOS2085 | 1976-03-31 | 1983-03-31 | OTHER SELECTED LOANS AT DOMESTIC OFFICES | No | FFIEC 015 |
| RCOS2086 | 1976-03-31 | 1983-03-31 | OTHER SELECTED LOANS AT DOMESTIC OFFICES MATURING IN 1 YEAR OR LESS | No | FFIEC 015 |
| RCOS2087 | 1976-03-31 | 1983-03-31 | OTHER SELECTED LOANS AT DOMESTIC OFFICES MATURING IN 1-5 YEARS | No | FFIEC 015 |
| RCOS2088 | 1976-03-31 | 1983-03-31 | OTHER SELECTED LOANS AT DOMESTIC OFFICES MATURING IN OVER 5 YEARS | No | FFIEC 015 |
| RCOS2095 | 1976-03-31 | 1983-03-31 | LOANS IN FOREIGN OFFICES | No | FFIEC 015 |
| RCOS2096 | 1976-03-31 | 1983-03-31 | LOANS IN FOREIGN OFFICES MATURING IN 1 YEAR OR LESS | No | FFIEC 015 |
| RCOS2097 | 1976-03-31 | 1983-03-31 | LOANS IN FOREIGN OFFICES MATURING IN 1-5 YEARS | No | FFIEC 015 |
| RCOS2098 | 1976-03-31 | 1983-03-31 | LOANS IN FOREIGN OFFICES MATURING IN OVER 5 YEARS | No | FFIEC 015 |
| RCOS2116 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS | No | FFIEC 015 |
| RCOS2117 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN 1 YEAR OR LESS | No | FFIEC 015 |
| RCOS2118 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN 1-5 YEARS | No | FFIEC 015 |
| RCOS2119 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN OVER 5 YEARS | No | FFIEC 015 |
| RCOS2800 | 1978-12-31 | 1983-12-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | No | FFIEC 015 |
| RCOS2801 | 1978-12-31 | 1983-12-31 | BORROWINGS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, TOTAL | No | FFIEC 015 |
| RCOS2802 | 1978-12-31 | 1983-12-31 | BORROWINGS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | No | FFIEC 015 |
| RCOS2803 | 1978-12-31 | 1983-12-31 | BORROWINGS OF IMMEDIATELY AVAILABLE FUNDS WITH ONE DAY MATURITY OR CONTINUING CONTRACT, OTHER | No | FFIEC 015 |
| RCOS2804 | 1978-12-31 | 1983-12-31 | OTHER SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | No | FFIEC 015 |
| RCOS2805 | 1978-12-31 | 1983-12-31 | IMMEDIATELY AVAILABLE FUNDS WITH A MATURITY GREATER THAN ONE DAY INCLUDED IN CONDITION REPORT | No | FFIEC 015 |
| RCOS2812 | 1978-12-31 | 1983-12-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH DOMESTIC COMMERCIAL BANKS | No | FFIEC 015 |
| RCOS2813 | 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 | No | FFIEC 015 |
| RCOS2815 | 1978-12-31 | 1983-12-31 | FED FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH NONFINANCIAL BUSINESSES IN THE U.S. | No | FFIEC 015 |
| RCOS2817 | 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. | No | FFIEC 015 |
| RCOS2818 | 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 | No | FFIEC 015 |
| RCOS2819 | 1978-12-31 | 1983-12-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH OTHERS | No | FFIEC 015 |
| RCOS2820 | 1978-12-31 | 1983-12-31 | FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE, WITH ALL OTHERS | No | FFIEC 015 |
| RCOS3346 | 1979-03-31 | 1983-12-31 | AVERAGE OF TIME CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE IN DOMESTIC OFFICES | Yes | FFIEC 015 |
| RCOS3351 | 1979-03-31 | 1983-12-31 | AVERAGE OF TOTAL TIME AND SAVINGS DEPOSITS IN DOMESTIC OFFICES | Yes | FFIEC 015 |
| RCOS3357 | 1979-03-31 | 1983-12-31 | AVERAGE OF INTEREST-BEARING BALANCES CARRIED IN DOMESTIC OFFICES AS "DUE FROM DEPOSITORY INSTITUTIONS" | Yes | FFIEC 015 |
| RCOS3358 | 1979-03-31 | 1983-12-31 | AVERAGE OF INTEREST-BEARING BALANCES CARRIED IN FOREIGN OFFICES AS "DUE FROM DEPOSITORY INSTITUTIONS" | Yes | FFIEC 015 |
| RCOS3359 | 1979-03-31 | 1983-12-31 | AVERAGE OF INVESTMENT SECURITIES | Yes | FFIEC 015 |
| RCOS3361 | 1979-03-31 | 1983-12-31 | AVERAGE OF TOTAL LOANS, EXCLUDING UNEARNED INCOME | Yes | FFIEC 015 |
| RCOS3366 | 1979-03-31 | 1983-12-31 | AVERAGE OF FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL | Yes | FFIEC 015 |
| RCOS6110 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS WITH PREDETERMINED INTEREST RATE | No | FFIEC 015 |
| RCOS6111 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS WITH FLOATING INTEREST RATE | No | FFIEC 015 |
| RCOS6112 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN 1 YEAR OR LESS WITH PREDETERMINED INTEREST RATE | No | FFIEC 015 |
| RCOS6113 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN 1 YEAR OR LESS WITH FLOATING INTEREST RATE | No | FFIEC 015 |
| RCOS6114 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN 1 - 5 YEARS WITH PREDETERMINED INTEREST RATE | No | FFIEC 015 |
| RCOS6115 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN 1 - 5 YEARS WITH FLOATING INTEREST RATE | No | FFIEC 015 |
| RCOS6116 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN OVER 5 YEARS WITH PREDETERMINED INTEREST RATE | No | FFIEC 015 |
| RCOS6117 | 1976-03-31 | 1983-03-31 | TOTAL SELECTED LOANS MATURING IN OVER 5 YEARS WITH FLOATING INTEREST RATE | No | FFIEC 015 |
| RCOS6632 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING DEPOSITS IN FOREIGN OFFICES SUBJECT TO CALL | No | FFIEC 015 |
| RCOS6633 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING DEPOSITS IN FOREIGN OFFICES, OPERATING BALANCES | No | FFIEC 015 |
| RCOS6634 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES SUBJECT TO CALL | No | FFIEC 015 |
| RCOS6635 | 1978-12-31 | 1983-03-31 | INTEREST-BEARING BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES, OPERATING BALANCES | No | FFIEC 015 |
| RCOS6636 | 1976-03-31 | 1983-03-31 | TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN AND DOMESTIC OFFICES | No | FFIEC 015 |
| RCOS6637 | 1976-03-31 | 1983-03-31 | TIME CD'S OF $100,000 OR MORE IN DOMESTIC OFFICES MATURING IN 3 MONTHS OR LESS | No | FFIEC 015 |
| RCOS6638 | 1976-03-31 | 1983-03-31 | TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN OFFICES MATURING IN 3 MONTHS OR LESS | No | FFIEC 015 |
| RCOS6639 | 1976-03-31 | 1983-03-31 | TIME CD'S OF $100,000 OR MORE IN DOMESTIC OFFICES MATURING IN 3-6 MONTHS | No | FFIEC 015 |
| RCOS6640 | 1976-03-31 | 1983-03-31 | TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN OFFICES MATURING IN 3-6 MONTHS | No | FFIEC 015 |
| RCOS6641 | 1976-03-31 | 1983-03-31 | TIME CD'S OF $100,000 OR MORE IN DOMESTIC OFFICES MATURING IN 6-12 MONTHS | No | FFIEC 015 |
| RCOS6642 | 1976-03-31 | 1983-03-31 | TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN OFFICES MATURING IN 6-12 MONTHS | No | FFIEC 015 |
| RCOS6643 | 1976-03-31 | 1983-03-31 | TIME CD'S OF $100,000 OR MORE IN DOMESTIC OFFICES MATURING IN OVER 12 MONTHS | No | FFIEC 015 |
| RCOS6644 | 1976-03-31 | 1983-03-31 | TOTAL INTEREST-BEARING DEPOSITS OR MORE IN FOREIGN OFFICES MATURING IN OVER 12 MONTHS | No | FFIEC 015 |
| RCOS6645 | 1976-03-31 | 1983-03-31 | TIME CERTIFICATES OF DEPOSIT OF $100,000 OR MORE IN DOMESTIC OFFICES | No | FFIEC 015 |
| RCOS9710 | 1976-06-30 | 1983-12-31 | QUALITY EDIT CODE | Yes | FFIEC 015 |
| RCOS9800 | 1976-06-30 | 1983-12-31 | VALIDITY EDIT CODE | No | 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 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 |
| 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) |