Call report schedule
Schedule RC-M: Memoranda
Schedule RC-M of the FFIEC call report carries 69 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFD2651 | FHLB Advances (Loans) Due in One Year or Less |
| RCFD3164 | Mortgage Servicing Assets |
| RCFD4088 | The Entity's World Wide Web Site Is Interactive? |
| RCFD6164 | Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests |
| RCFD6165 | Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations |
| RCFDA590 | Estimated Fair Value of Mortgage Servicing Assets |
| RCFDB569 | Does the Reporting Bank Sell Private Label or Third Party Mutual Funds and Annuities? Yes/no |
| RCFDB570 | Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities |
| RCFDB571 | Other Borrowings: with a Remaining Maturity of One Year or Less |
| RCFDF055 | FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less |
| RCFDF056 | FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years |
| RCFDF057 | FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years |
| RCFDF058 | FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years |
| RCFDF059 | FHLB Advances: Structured Advances |
| RCFDF060 | Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less |
| RCFDF061 | Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years |
| RCFDF062 | Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. |
| RCFDF063 | Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years |
| RCFDF065 | Secured Liabilities: Amount of 'Other Borrowings' That Are Secured |
| RCFDJA29 | Cost of equity securities with readily determinable fair values not held for trading |
| RCFDJF76 | All other intangible assets |
| RCFDK192 | Assets Covered by Loss-sharing Agreements with the FDIC: Other Real Estate Owned-portion of Covered Other Real Estate Owned That Is Protected by FDIC Loss-sharing Agreements |
| RCFDK193 | Captive Insurance and Reinsurance Subsidiaries: Total Assets of Captive Insurance Subsidiaries |
| RCFDK194 | Captive Insurance and Reinsurance Subsidiaries: Total Assets of Captive Reinsurance Subsidiaries |
| RCFN5513 | All Other Real Estate Owned: in Foreign Offices |
| RCON2651 | FHLB Advances (Loans) Due in One Year or Less |
| RCON3164 | Mortgage Servicing Assets |
| RCON4088 | The Entity's World Wide Web Site Is Interactive? |
| RCON5508 | All Other Real Estate Owned: Construction and Land Development in Domestic Offices |
| RCON5509 | All Other Real Estate Owned: Farmland in Domestic Offices |
| RCON5510 | All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices |
| RCON5511 | All Other Real Estate Owned: Multifamily (5 or More) Residential Properties in Domestic Offices |
| RCON5512 | All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices |
| RCON6164 | Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests |
| RCON6165 | Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations |
| RCONA590 | Estimated Fair Value of Mortgage Servicing Assets |
| RCONB569 | Does the Reporting Bank Sell Private Label or Third Party Mutual Funds and Annuities? Yes/no |
| RCONB570 | Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities |
| RCONB571 | Other Borrowings: with a Remaining Maturity of One Year or Less |
| RCONF055 | FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less |
| RCONF056 | FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years |
| RCONF057 | FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years |
| RCONF058 | FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years |
| RCONF059 | FHLB Advances: Structured Advances |
| RCONF060 | Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less |
| RCONF061 | Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years |
| RCONF062 | Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. |
| RCONF063 | Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years |
| RCONF064 | Secured Liabilites: Amount of 'Federal Funds Purchased' That Are Secured |
| RCONF065 | Secured Liabilities: Amount of 'Other Borrowings' That Are Secured |
| RCONG463 | Does the Bank Act as Trustee or Custodian for Individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts? |
| RCONG464 | Does the Bank Provide Custody, Safekeeping, or Other Services Involving the Acceptance of Orders for the Sale or Purchase of Securities? |
| RCONJA29 | Cost of equity securities with readily determinable fair values not held for trading |
| RCONJF76 | All other intangible assets |
| RCONK192 | Assets Covered by Loss-sharing Agreements with the FDIC: Other Real Estate Owned-portion of Covered Other Real Estate Owned That Is Protected by FDIC Loss-sharing Agreements |
| RCONK193 | Captive Insurance and Reinsurance Subsidiaries: Total Assets of Captive Insurance Subsidiaries |
| RCONK194 | Captive Insurance and Reinsurance Subsidiaries: Total Assets of Captive Reinsurance Subsidiaries |
| RCONL133 | Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? |
| RCONL135 | Has the Institution Been in Compliance with the Hola Qtl Test as of Each Month End During the Quarter or the IRS Dbla Test for Its Most Recent Taxable Year, as Applicable? |
| RCONLG26 | Number of outstanding PPP Loans |
| RCONLG27 | Outstanding balance of PPP loans |
| RCONLG28 | Outstanding balance of loans pledged to the PPP Lending Facility |
| RCONLL57 | Quarterly average amount of PPP loans pledged to the PPPLF and excluded from 'Total assets for the leverage ratio' reported in Schedule RC-R, Part I, item 30 |
| RCONLL59 | Outstanding balance of borrowings from Federal Reserve Banks under the PPPLF with a remaining maturity of: One year or less |
| RCONLL60 | Outstanding balance of borrowings from Federal Reserve Banks under the PPPLF with a remaining maturity of: More than one year |
| RCONMM07 | Estimated number of international remittance transfers for which your institution applied the permanent exchange rate exception |
| RCONMQ52 | Estimated number of international remittance transfers for which your institution applied the permanent covered third-party exception |
| RCONN523 | Estimated Number of Remittance Transfers |
| RCONN524 | Estimated Dollar of Remittance Transfers |