RCONG462: Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties
RCONG462 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) - corporations and all other counterparties, 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 $2.04B; the median among the 10 with a nonzero amount was $44.0M. The largest value reported for Q2 2026 was $1.07B, by First Commonwealth Bank.
Definition
Report the sum of the Corporations and all other counterparties 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 RCONG462 sits on the call report
| Code | RCONG462 (prefix RCON, item G462) |
|---|---|
| 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 G462 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDG462 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 50 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONG462 |
|---|---|---|
| First Commonwealth Bank | Indiana, PA | $1.07B |
| Hancock Whitney Bank | Gulfport, MS | $395.6M |
| TowneBank | Portsmouth, VA | $388.0M |
| CIBC Bank USA | Chicago, IL | $86.9M |
| OceanFirst Bank, N.A. | Toms River, NJ | $77.9M |
| Texas Capital Bank | Dallas, TX | $10.2M |
| Ameris Bank | Atlanta, GA | $9.2M |
| Wilmington Savings Fund Society, FSB | Wilmington, DE | $2.0M |
| BOKF, N.A. | Tulsa, OK | $1.7M |
| First Horizon Bank | Memphis, TN | $1.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 100 | $2.04B |
| March 31, 2026 | 101 | $2.06B |
| December 31, 2025 | 99 | $2.15B |
| September 30, 2025 | 100 | $2.00B |
| June 30, 2025 | 103 | $1.92B |
| March 31, 2025 | 104 | $1.66B |
| December 31, 2024 | 104 | $1.50B |
| September 30, 2024 | 104 | $1.56B |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is