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Call report code · Schedule RC-Q

RCONF689: Amounts Netted in the Determination of Total Fair Value Reported on Schedule Rc for Loan Commitments (Not Accounted for as Derivatives

RCONF689 is the call report code for amounts netted in the determination of total fair value reported on schedule rc for loan commitments (not accounted for as derivatives, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 21 banks reported it, totaling $0.

Definition

Report Loan commitments (not accounted for as derivatives), that is greater than $100,000 and exceeds 25 percent of the amount reported in Schedule RC-Q, item 13, column B.

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

Where RCONF689 sits on the call report

Reference facts for call report code RCONF689
CodeRCONF689 (prefix RCON, item F689)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis
Reported onFFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2008

The same item under other prefixes

Item F689 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDF689 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 44

Total reported by quarter

Sum of RCONF689 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202621$0
March 31, 202621$0
December 31, 202522$0
September 30, 202522$0
June 30, 202523$0
March 31, 202522$0
December 31, 202422$0
September 30, 202422$0

Related

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