Call report code · Schedule RC-L
RCON8726: Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market
RCON8726 is the call report code for total gross notional amount of foreign exchange derivative contracts held for purposes other than trading: contracts marked to market, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $3.48B; the median among the 20 with a nonzero amount was $72.0M. The largest value reported for Q2 2026 was $1.02B, by EverBank, N.A.
Where RCON8726 sits on the call report
| Code | RCON8726 (prefix RCON, item 8726) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Reported on | FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1995 |
The same item under other prefixes
Item 8726 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD8726 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON8726 |
|---|---|---|
| EverBank, N.A. | Jacksonville, FL | $1.02B |
| Western Alliance Bank | Phoenix, AZ | $611.2M |
| First National Bank of Omaha | Omaha, NE | $393.6M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $329.5M |
| Stifel Bank and Trust | Saint Louis, MO | $307.8M |
| CIBC Bank USA | Chicago, IL | $158.4M |
| Apple Bank | New York, NY | $143.2M |
| Axos Bank | San Diego, CA | $131.8M |
| Eastern Bank | Boston, MA | $115.0M |
| Banc of California | Los Angeles, CA | $81.2M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $3.48B |
| March 31, 2026 | 946 | $3.11B |
| December 31, 2025 | 987 | $2.99B |
| September 30, 2025 | 997 | $3.19B |
| June 30, 2025 | 1,015 | $2.47B |
| March 31, 2025 | 1,030 | $2.36B |
| December 31, 2024 | 1,053 | $2.01B |
| September 30, 2024 | 1,057 | $1.82B |
Related
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