Call report schedule
Schedule RC-O: Other Data for Deposit Insurance Assessments
Schedule RC-O of the FFIEC call report carries 86 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFDF236 | Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions |
| RCFDF237 | Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) |
| RCFDG465 | Unsecured Other Borrowings with a Remaining Maturity of One Year or Less |
| RCFDG466 | Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years |
| RCFDG467 | Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years |
| RCFDG468 | Unsecured Other Borrowings with a Remaining Maturity of Over Five Years |
| RCFDG469 | Subordinated Notes and Debentures with a Remaining Maturity of One Year or Less |
| RCFDG470 | Subordinated Notes and Debentures with a Remaining Maturity of Over One Year Through Three Years |
| RCFDG471 | Subordinated Notes and Debentures with a Remaining Maturity of Over Three Years Through Five Years |
| RCFDG472 | Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years |
| RCFDK652 | Average Consolidated Total Assets for the Calendar Quarter |
| RCFDK653 | Averaging Method Used |
| RCFDK654 | Average Tangible Equity for the Calendar Quarter |
| RCFDK655 | Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions |
| RCFDK656 | Banker's Bank Certification: Does the Reporting Institution Meet Both the Statutory Definition of a Banker's Bank and the Business Conduct Test Set Forth in FDIC Regulations? |
| RCFDK657 | Banker's Bank Deductions |
| RCFDK658 | Banker's Bank Deduction Limit |
| RCFDK659 | Custodial Bank Certification: Does the Reporting Institution Meet the Definition of a Custodial Bank Set Forth in FDIC Regulations? |
| RCFDK660 | Custodial Bank Deduction |
| RCFDK661 | Custodial Bank Deduction Limit |
| RCFDK669 | Amount of Other Real Estate Owned Recoverable from the U.S. Government Under Guarantee or Insurance Provisions (Excluding FDIC Loss-sharing Agreements). |
| RCFDK676 | Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate |
| RCFDK677 | Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) |
| RCFDL189 | Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, |
| RCFDL194 | Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Total Deposit Liabilities Before Exclusions (Gross) as Defined in Section 3(L) of the Federal Deposit Insurance Act and FDIC Regulations |
| RCFDL195 | Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Total Allowable Exclusions |
| RCFDL196 | Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Unsecured 'Other Borrowings' with Remaining Maturity of 1 Yr or Less |
| RCFDM963 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Non-agency Residential Mortgage-backed Securities |
| RCFDMW53 | Applicable portion of the CECL transitional amount or modified CECL transitional amount that has been added to retained earnings for regulatory capital purposes as of the current report date and is attributable to loans and leases held for investment |
| RCFDN177 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate |
| RCFDN178 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties |
| RCFDN179 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties |
| RCFDN180 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit |
| RCFDN181 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans |
| RCFDN182 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures |
| RCFDN183 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - All Other Loans to Individuals for Household, Family, and Other Personal Expenditures |
| RCFNF234 | Total Foreign Deposits (Included in Item B Above) |
| RCFNGW43 | Dually Payable Deposits in the Reporting Institution's Foreign Branches |
| RCON5597 | Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid |
| RCONA545 | Legal Title and FDIC Certificate Number of Parent Institution |
| RCONF045 | Amount of Retirement Deposits Accounts of $250,000 or Less |
| RCONF046 | Number of Retirement Deposit Accounts of $250,000 or Less |
| RCONF047 | Amount of Retirement Deposit Accounts of More Than $250,000 |
| RCONF048 | Number of Retirement Deposit Accounts of More Than $250,000 |
| RCONF049 | Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less |
| RCONF050 | Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less |
| RCONF051 | Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 |
| RCONF052 | Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 |
| RCONF236 | Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions |
| RCONF237 | Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) |
| RCONG465 | Unsecured Other Borrowings with a Remaining Maturity of One Year or Less |
| RCONG466 | Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years |
| RCONG467 | Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years |
| RCONG468 | Unsecured Other Borrowings with a Remaining Maturity of Over Five Years |
| RCONG469 | Subordinated Notes and Debentures with a Remaining Maturity of One Year or Less |
| RCONG470 | Subordinated Notes and Debentures with a Remaining Maturity of Over One Year Through Three Years |
| RCONG471 | Subordinated Notes and Debentures with a Remaining Maturity of Over Three Years Through Five Years |
| RCONG472 | Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years |
| RCONK652 | Average Consolidated Total Assets for the Calendar Quarter |
| RCONK653 | Averaging Method Used |
| RCONK654 | Average Tangible Equity for the Calendar Quarter |
| RCONK655 | Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions |
| RCONK656 | Banker's Bank Certification: Does the Reporting Institution Meet Both the Statutory Definition of a Banker's Bank and the Business Conduct Test Set Forth in FDIC Regulations? |
| RCONK657 | Banker's Bank Deductions |
| RCONK658 | Banker's Bank Deduction Limit |
| RCONK659 | Custodial Bank Certification: Does the Reporting Institution Meet the Definition of a Custodial Bank Set Forth in FDIC Regulations? |
| RCONK660 | Custodial Bank Deduction |
| RCONK661 | Custodial Bank Deduction Limit |
| RCONK669 | Amount of Other Real Estate Owned Recoverable from the U.S. Government Under Guarantee or Insurance Provisions (Excluding FDIC Loss-sharing Agreements). |
| RCONK676 | Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate |
| RCONK677 | Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) |
| RCONK678 | Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices |
| RCONL189 | Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, |
| RCONL194 | Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Total Deposit Liabilities Before Exclusions (Gross) as Defined in Section 3(L) of the Federal Deposit Insurance Act and FDIC Regulations |
| RCONL195 | Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Total Allowable Exclusions |
| RCONL196 | Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Unsecured 'Other Borrowings' with Remaining Maturity of 1 Yr or Less |
| RCONL197 | Selected Fully Consolidated Data for Deposit Insurance Assessment Purposes: Estimated Amount of Uninsured Deposits |
| RCONM963 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Non-agency Residential Mortgage-backed Securities |
| RCONMW53 | Applicable portion of the CECL transitional amount or modified CECL transitional amount that has been added to retained earnings for regulatory capital purposes as of the current report date and is attributable to loans and leases held for investment |
| RCONN177 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate |
| RCONN178 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties |
| RCONN179 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties |
| RCONN180 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit |
| RCONN181 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans |
| RCONN182 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures |
| RCONN183 | Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - All Other Loans to Individuals for Household, Family, and Other Personal Expenditures |