RCONG458: Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms
RCONG458 is the call report code for over the counter derivatives: fair value of collateral: total fair value of collateral (sum of items 16.b.(1) through (7) - banks and securities firms, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items (FFIEC 031 Schedule RC-L, item 16.b.(8)). For Q2 2026, 100 banks reported it, totaling $3.55B; the median among the 51 with a nonzero amount was $27.1M. The largest value reported for Q2 2026 was $549.8M, by Beal Bank USA.
Definition
Report the sum of the Banks and Securities firms Over-the counter derivatives.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONG458 sits on the call report
| Code | RCONG458 (prefix RCON, item G458) |
|---|---|
| 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 |
| Line item | FFIEC 031 Schedule RC-L, item 16.b.(8); FFIEC 041 Schedule RC-L, item 16.b.(8) |
| Reported on | FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G458 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG458 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 50 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG458 |
|---|---|---|
| Beal Bank USA | Las Vegas, NV | $549.8M |
| MidFirst Bank | Oklahoma City, OK | $411.5M |
| CIBC Bank USA | Chicago, IL | $316.9M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $301.8M |
| First Horizon Bank | Memphis, TN | $276.2M |
| Webster Bank, N.A. | Stamford, CT | $164.6M |
| WaFd Bank | Seattle, WA | $144.7M |
| Merchants Bank of Indiana | Carmel, IN | $142.5M |
| Israel Discount Bank of New York | New York, NY | $116.2M |
| Wilmington Savings Fund Society, FSB | Wilmington, DE | $103.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 100 | $3.55B |
| March 31, 2026 | 101 | $3.31B |
| December 31, 2025 | 99 | $3.27B |
| September 30, 2025 | 100 | $3.39B |
| June 30, 2025 | 103 | $3.93B |
| March 31, 2025 | 104 | $4.19B |
| December 31, 2024 | 104 | $5.23B |
| September 30, 2024 | 104 | $3.58B |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is