RCONC010: Derivatives with a Position Fair Value Held for Purposes Other Than Trading
RCONC010 is the call report code for derivatives with a position fair value held for purposes other than trading, reported on Schedule RC-F, Other Assets. For Q2 2026, 3,430 banks reported it, totaling $4.19B; the median among the 246 with a nonzero amount was $1.9M. The largest value reported for Q2 2026 was $584.2M, by Beal Bank USA.
Definition
Report the amount of all other assets (other than those reported in Schedule RC-F, items 1, 2, 3, and 4) that cannot properly be reported in Schedule RC, items 1 through 10.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONC010 sits on the call report
| Code | RCONC010 (prefix RCON, item C010) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-F, Other Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item C010 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDC010 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 56 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONC010 |
|---|---|---|
| Beal Bank USA | Las Vegas, NV | $584.2M |
| Western Alliance Bank | Phoenix, AZ | $476.1M |
| Monet Bank | Plano, TX | $229.5M |
| Cedar Rapids Bank and Trust Company | Cedar Rapids, IA | $203.5M |
| WaFd Bank | Seattle, WA | $153.4M |
| SouthState Bank, N.A. | Winter Haven, FL | $148.9M |
| Wilmington Savings Fund Society, FSB | Wilmington, DE | $129.6M |
| First American Bank | Elk Grove Village, IL | $122.1M |
| Pacific Coast Bankers' Bank | Walnut Creek, CA | $119.1M |
| Provident Bank | Jersey City, NJ | $116.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 3,430 | $4.19B |
| March 31, 2026 | 154 | $3.37B |
| December 31, 2025 | 3,481 | $4.49B |
| September 30, 2025 | 169 | $4.01B |
| June 30, 2025 | 3,542 | $4.48B |
| March 31, 2025 | 173 | $4.32B |
| December 31, 2024 | 3,587 | $5.65B |
| September 30, 2024 | 167 | $4.81B |
Related
All codes on Schedule RC-F · All call report schedules · Find the code for a loan type · What a call report is