Call report schedule
Schedule RC-K: Quarterly Averages
Schedule RC-K of the FFIEC call report carries 33 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFD3353 | Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |
| RCFD3355 | Quarterly Average of Other Borrowed Money |
| RCFD3365 | Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell |
| RCFD3368 | Quarterly Average of Total Assets |
| RCFD3381 | Quarterly Average of Interest-bearing Balances Due from Depository Institutions |
| RCFD3401 | Quarterly Average of Assets Held in Trading Accounts |
| RCFD3484 | Lease Financing Receivables (Net of Unearned Income) - Quarterly Average |
| RCFDB558 | U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) |
| RCFDB559 | Mortgage-backed Securities |
| RCFDB560 | All Other Securities |
| RCFN3360 | Quarterly Average of Total Loans |
| RCFN3404 | Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS |
| RCON3353 | Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |
| RCON3355 | Quarterly Average of Other Borrowed Money |
| RCON3360 | Quarterly Average of Total Loans |
| RCON3365 | Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell |
| RCON3368 | Quarterly Average of Total Assets |
| RCON3381 | Quarterly Average of Interest-bearing Balances Due from Depository Institutions |
| RCON3386 | Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers |
| RCON3387 | Quarterly Average of Commercial and Industrial Loans |
| RCON3401 | Quarterly Average of Assets Held in Trading Accounts |
| RCON3465 | Quarterly Average of Loans Secured by 1-4 Family Residential Properties |
| RCON3466 | Quarterly Average of All Other Loans Secured by Real Estate |
| RCON3484 | Lease Financing Receivables (Net of Unearned Income) - Quarterly Average |
| RCON3485 | Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average |
| RCONB558 | U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) |
| RCONB559 | Mortgage-backed Securities |
| RCONB560 | All Other Securities |
| RCONB561 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards |
| RCONB562 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Other |
| RCONB563 | Nontransaction Accounts in Domestic Offices: Savings Deposits |
| RCONHK16 | Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less |
| RCONHK17 | Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 |