RCFDL196: Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Unsecured 'Other Borrowings' with Remaining Maturity of 1 Yr or Less
RCFDL196 is the call report code for selected fully consolidated data for deposit insurance assessment purposes: unsecured 'other borrowings' with remaining maturity of 1 yr or less, reported on Schedule RC-O, Other Data for Deposit Insurance Assessments.
Definition
Report on a fully consolidated basis the amount of the institution's 'Other borrowings' (as defined for Schedule RC-M, item 5.b) that are unsecured and have a remaining maturity of one year or less. Refer to the instructions for Schedule RC-O, items 7 and 7.a, for further guidance on reporting unsecured 'Other borrowings' with a remaining maturity of one year or less.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDL196 sits on the call report
| Code | RCFDL196 (prefix RCFD, item L196) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-O, Other Data for Deposit Insurance Assessments |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2012 |
The same item under other prefixes
Item L196 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONL196 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| March 31, 2024 | 1 | $633.0M |
| December 31, 2023 | 1 | $0 |
| September 30, 2023 | 1 | $200.0M |
Related
All codes on Schedule RC-O · All call report schedules · Find the code for a loan type · What a call report is