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Call report code · Schedule RC-Q

RCONG567: All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value

RCONG567 is the call report code for all other liabilities (itemize and describe amounts included in schedule rc-q, item 13, that are greater than $100,000 and exceed 25% of item 13): nontrading derivative liabilities- less amounts netted in the determination of total fair value, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 36 banks reported it, totaling $752.1M; the median among the 19 with a nonzero amount was $3.6M. The largest value reported for Q2 2026 was $317.2M, by TD Bank USA, N.A.

Definition

Report Nontrading Derivative Liabilities, 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 RCONG567 sits on the call report

Reference facts for call report code RCONG567
CodeRCONG567 (prefix RCON, item G567)
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 since2009

The same item under other prefixes

Item G567 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDG567 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 49

Largest reported values, Q2 2026

The ten banks reporting the largest RCONG567 values
BankHeadquartersRCONG567
TD Bank USA, N.A. Wilmington, DE $317.2M
Cedar Rapids Bank and Trust Company Cedar Rapids, IA $180.1M
Zions Bancorporation, N.A. Salt Lake City, UT $102.2M
Western Alliance Bank Phoenix, AZ $63.4M
CIBC Bank USA Chicago, IL $31.1M
Deutsche Bank Trust Company Americas New York, NY $15.0M
Simmons Bank Pine Bluff, AR $14.5M
RBC Bank (Georgia), N.A. Atlanta, GA $13.0M
Quad City Bank and Trust Company Bettendorf, IA $5.1M
EverBank, N.A. Jacksonville, FL $3.6M

Total reported by quarter

Sum of RCONG567 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202636$752.1M
March 31, 202636$1.73B
December 31, 202536$551.8M
September 30, 202536$639.3M
June 30, 202536$1.49B
March 31, 202536$1.37B
December 31, 202435$835.4M
September 30, 202436$882.3M

Related

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