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Call report code · Schedule RC-O

RCONL195: Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Total Allowable Exclusions

RCONL195 is the call report code for selected fully consolidated data for deposit insurance assessment purposes: total allowable exclusions, reported on Schedule RC-O, Other Data for Deposit Insurance Assessments.

Definition

Report on a fully consolidated basis the total amount of allowable exclusions from deposits as of the calendar quarter-end report date if the institution maintains records that will readily permit verification of the correctness of its reporting of exclusions. Refer to the instructions for Schedule RC-O, item 2, for a description of allowable exclusions.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCONL195 sits on the call report

Reference facts for call report code RCONL195
CodeRCONL195 (prefix RCON, item L195)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-O, Other Data for Deposit Insurance Assessments
Reported onFFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2012

The same item under other prefixes

Item L195 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefix
RCFDL195 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices)

Related

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