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Call report code · Schedule RC-D

RCONF636: Unpaid Principal Balances of Loans Measured at Fair Value - Other Loans

RCONF636 is the call report code for unpaid principal balances of loans measured at fair value - other loans, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 121 banks reported it, totaling $0.

Definition

CALL DERIVATION -- RCFN (RCFDF636-RCONF636)

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCONF636 sits on the call report

Reference facts for call report code RCONF636
CodeRCONF636 (prefix RCON, item F636)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-D, Trading Assets and Liabilities
Reported onFFIEC 031, FFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2008

The same item under other prefixes

Item F636 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDF636 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 55

Total reported by quarter

Sum of RCONF636 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026121$0
March 31, 2026118$0
December 31, 2025126$0
September 30, 2025131$0
June 30, 2025136$0
March 31, 2025137$0
December 31, 2024138$0
September 30, 2024140$0

Related

All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is