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Micro Data Reference Manual

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Data Dictionary

You Searched For: IBFQ

Call confidentiality applies to FFIEC 031/041.

MDRM Item	Start Date	End Date	Item Name	Confidential?	Reporting Forms
IBFQ0023	1981-12-31	1983-12-31	DUE FROM COMMERCIAL BANKS IN THE U.S.	Yes	FR 2075
IBFQ0024	1981-12-31	1983-12-31	OTHER DEMAND AND TIME BALANCES	Yes	FR 2075
IBFQ0059	1981-12-31	1983-12-31	ALL OTHER BALANCES WITH DEPOSITORY INSTITUTIONS IN THE U.S. AND WITH BANKS IN FOREIGN COUNTRIES	No	Multiple Forms
IBFQ0060	1981-12-31	1985-09-30	TIME AND SAVINGS BALANCES WITH COMMERCIAL BANKS IN THE UNITED STATES	No	Multiple Forms
IBFQ0070	1981-12-31	1985-09-30	BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS	No	Multiple Forms
IBFQ0372	1981-12-31	1985-09-30	OTHER BONDS, NOTES, DEBENTURES, AND CORPORATE STOCK	No	FR 2074
IBFQ0380	1981-12-31	1983-12-31	ALL OTHER BONDS, STOCKS, AND SECURITIES (INCLUDING FRB STOCK AND OTHER CORPORATE STOCKS)	No	Multiple Forms
IBFQ0385	1981-12-31	1983-12-31	OTHER BONDS, NOTES, AND DEBENTURES	Yes	FR 2075
IBFQ0955	1981-12-31	1983-12-31	OTHER BONDS, NOTES, AND DEBENTURES (EXCLUDING CORPORATE STOCKS AND TRADING ACCOUNTS)	No	Multiple Forms
IBFQ1350	1981-12-31	1985-09-30	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
IBFQ1390	1981-12-31	1985-09-30	FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS	No	Multiple Forms
IBFQ1400	1981-12-31	1985-09-30	TOTAL LOANS AND LEASES, GROSS	No	Multiple Forms
IBFQ1495	1981-12-31	1983-12-31	LOANS TO FINANCIAL INSTITUTIONS	No	FR 2073a
IBFQ1505	1981-12-31	1985-09-30	LOANS TO COMMERCIAL BANKS IN THE U.S.	No	Multiple Forms
IBFQ1510	1981-12-31	1985-09-30	LOANS TO BANKS IN FOREIGN COUNTRIES	No	Multiple Forms
IBFQ1762	1981-12-31	1985-09-30	COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)	No	Multiple Forms
IBFQ2081	1981-12-31	1985-09-30	LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS	No	Multiple Forms
IBFQ2099	1981-12-31	1985-09-30	OTHER LOANS TO NON-U.S. ADDRESSEES	No	Multiple Forms
IBFQ2132	1981-12-31	1985-09-30	ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS	No	Multiple Forms
IBFQ2133	1981-12-31	1985-09-30	TOTAL IBF ASSETS OF THE CONSOLIDATED BANK	No	Multiple Forms
IBFQ2142	1981-12-31	1983-12-31	CLAIMS ON AFFILIATES	Yes	FR 2075
IBFQ2154	1981-12-31	1985-09-30	NET DUE FROM HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND FOREIGN COUNTRIES	No	FR 2074
IBFQ2163	1981-12-31	1983-12-31	NET DUE FROM OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS	No	FR 2073c
IBFQ2350	1981-12-31	1983-12-31	TOTAL TIME AND SAVINGS DEPOSITS	Yes	FR 2075
IBFQ2508	1981-12-31	1983-12-31	TIME AND SAVINGS DEPOSITS OF IPC'S, - NON-U.S. ADDRESSEES (DOMICILE)	Yes	FR 2075
IBFQ2514	1981-12-31	1985-09-30	TOTAL TIME DEPOSITS (SEE NOTE BELOW)	No	Multiple Forms
IBFQ2516	1981-12-31	1983-12-31	OTHER TIME AND SAVINGS DEPOSITS	Yes	FR 2075
IBFQ2525	1981-12-31	1985-09-30	TIME DEPOSITS OF UNITED STATES GOVERNMENT AND OF STATES AND POLITICAL SUBDIVISIONS	No	FR 2074
IBFQ2529	1981-12-31	1983-12-31	TIME AND SAVINGS DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS	Yes	FR 2075
IBFQ2530	1981-12-31	1983-12-31	TOTAL NONTRANSACTION ACCOUNTS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S.	No	Multiple Forms
IBFQ2540	1981-12-31	1985-09-30	TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS, CENTRAL BANKS, AND INTERNATIONAL INSTITUTIONS	No	Multiple Forms
IBFQ2550	1981-12-31	1985-09-30	TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES	No	Multiple Forms
IBFQ2551	1981-12-31	1983-12-31	TIME AND SAVINGS DEPOSITS OF COMMERCIAL BANKS IN THE UNITED STATES	Yes	FR 2075
IBFQ2560	1981-12-31	1985-09-30	TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES	No	Multiple Forms
IBFQ2566	1981-12-31	1983-12-31	TIME AND SAVINGS DEPOSITS OF BANKS IN FOREIGN COUNTRIES	Yes	FR 2075
IBFQ2611	1981-12-31	1983-12-31	ALL OTHER IBF TIME DEPOSITS	No	Multiple Forms
IBFQ2897	1981-12-31	1985-09-30	ALL OTHER IBF LIABILITIES	No	Multiple Forms
IBFQ2898	1981-12-31	1985-09-30	TOTAL IBF LIABILITIES	No	Multiple Forms
IBFQ2941	1981-12-31	1983-12-31	NET DUE TO OWN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFS	No	FR 2073c
IBFQ2944	1981-12-31	1985-09-30	NET DUE TO HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND IN FOREIGN COUNTRIES	No	Multiple Forms
IBFQ6750	1981-12-31	1985-09-30	TIME DEPOSITS OF INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS	No	Multiple Forms
IBFQ9710	1981-12-31	1985-09-30	QUALITY EDIT CODE	Yes
IBFQ9800	1981-12-31	1985-09-30	VALIDITY EDIT CODE	No
IBFQ9803	1981-12-31	1985-09-30	RCRI PANELS - TYPE REPORT THAT SHOULD BE FILED BY BANK	Yes
IBFQ9804	1981-12-31	1985-09-30	TYPE OF REPORT FILED	No

Glossary File:

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

0010 2122 2142 2170 2200

3001 3002 3375 3411

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

RIAS4011 RIAS4012 RIAS4013 RIAS4014 RIAS4015

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

The mnemonic prefixes in this file represent the following:

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

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

6980

The mnemonic prefixes in this file represents the following:

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

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

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

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

Regulatory Capital Components and Ratios for FFIEC 031 (RCFD)

Last update: Feb 19, 2026