Call report schedule
Schedule RC-L: Derivatives and Off-Balance-Sheet Items
Schedule RC-L of the FFIEC call report carries 290 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFD3411 | Commercial and Similar Letters of Credit |
| RCFD3430 | All Other Off-balance Sheet Liabilities |
| RCFD3432 | Securities Borrowed |
| RCFD3433 | Securities Lent |
| RCFD3434 | Gross Commitments to Purchase |
| RCFD3435 | Gross Commitments to Sell |
| RCFD3450 | Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps |
| RCFD3555 | First Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) |
| RCFD3556 | Second Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) |
| RCFD3557 | Third Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) |
| RCFD3814 | Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties |
| RCFD3815 | Unused Commitments - Credit Card Lines |
| RCFD3817 | Unused Commitments - Securities Underwriting |
| RCFD3819 | Financial Standby Letters of Credit and Foreign Office Guarantees |
| RCFD3820 | Amount of Financial Standby Letters of Credit Conveyed to Others |
| RCFD3821 | Performance Standby Letters of Credit |
| RCFD3822 | Amount of Performance Standby Letters of Credit Conveyed to Others |
| RCFD3826 | Foreign Exchange Swaps |
| RCFD5591 | All Other Off-balance Sheet Assets |
| RCFD5592 | First Component of All Other Off-balance Sheet Assets That Is Over 25% of Total Equity Capital (3210) |
| RCFD5593 | Second Component of All Other Off-balance Sheet Assets That Is Over 25% of Total Equity Capital (3210) |
| RCFD5594 | Third Component of All Other Off-balance Sheet Assets That Is Over 25% of Total Equity Capital (3210) |
| RCFD5595 | Fourth Component of All Other Off-balance Sheet Assets That Is Over 25% of Total Equity Capital (3210) |
| RCFD6550 | Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate |
| RCFD8693 | Interest Rate Futures Contracts |
| RCFD8694 | Foreign Exchange Futures Contracts |
| RCFD8695 | Equity Derivative Futures Contracts |
| RCFD8696 | Commodity and Other Futures Contracts |
| RCFD8697 | Interest Rate Forward Contracts |
| RCFD8698 | Foreign Exchange Forward Contracts |
| RCFD8699 | Equity Derivative Forward Contracts |
| RCFD8700 | Commodity and Other Forward Contracts |
| RCFD8701 | Written Exchange-traded Interest Rate Option Contracts |
| RCFD8702 | Written Exchange-traded Foreign Exchange Option Contracts |
| RCFD8703 | Written Exchange-traded Equity Derivative Option Contracts |
| RCFD8704 | Written Exchange-traded Commodity and Other Exchange-traded Option Contracts |
| RCFD8705 | Purchased Exchange-traded Interest Rate Option Contracts |
| RCFD8706 | Purchased Exchange-traded Foreign Exchange Option Contracts |
| RCFD8707 | Purchased Exchange-traded Equity Derivative Option Contracts |
| RCFD8708 | Purchased Exchange-traded Commodity and Other Exchange-traded Option Contracts |
| RCFD8709 | Written OTC Interest Rate Option Contracts |
| RCFD8710 | Written OTC Foreign Exchange Option Contracts |
| RCFD8711 | Written OTC Equity Derivative Option Contracts |
| RCFD8712 | Written OTC Commodity and Other OTC Option Contracts |
| RCFD8713 | Purchased OTC Interest Rate Option Contracts |
| RCFD8714 | Purchased OTC Foreign Exchange Option Contracts |
| RCFD8715 | Purchased OTC Equity Derivative Option Contracts |
| RCFD8716 | Purchased OTC Commodity and Other OTC Option Contracts |
| RCFD8719 | Equity Swaps |
| RCFD8720 | Commodity and Other Swaps |
| RCFD8723 | Total Gross Notional Amount of Equity Derivative Contracts Held for Trading |
| RCFD8724 | Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading |
| RCFD8725 | Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market |
| RCFD8726 | Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market |
| RCFD8727 | Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market |
| RCFD8728 | Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market |
| RCFD8733 | Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading |
| RCFD8734 | Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading |
| RCFD8735 | Gross Positive Fair Value of Equity Derivative Contracts Held for Trading |
| RCFD8736 | Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading |
| RCFD8737 | Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading |
| RCFD8738 | Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading |
| RCFD8739 | Gross Negative Fair Value of Equity Derivative Contracts Held for Trading |
| RCFD8740 | Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading |
| RCFD8741 | Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCFD8742 | Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCFD8743 | Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCFD8744 | Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCFD8745 | Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCFD8746 | Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCFD8747 | Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCFD8748 | Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCFD8765 | Spot Foreign Exchange Contracts |
| RCFDA126 | Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading |
| RCFDA127 | Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading |
| RCFDA589 | Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate |
| RCFDC219 | Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value |
| RCFDC220 | Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value |
| RCFDC221 | Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value |
| RCFDC222 | Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value |
| RCFDC223 | Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank |
| RCFDC224 | Year-to-date Merchant Credit Card Sales Volume:sales for Which the Reporting Bank Is the Agent Bank with Risk |
| RCFDC968 | Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor |
| RCFDC969 | Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary |
| RCFDC970 | Credit Derivatives: Notional Amounts-total Return Swaps-guarantor |
| RCFDC971 | Credit Derivatives: Notional Amounts-total Return Swaps-beneficiary |
| RCFDC972 | Credit Derivatives: Notional Amounts-credit Options-guarantor |
| RCFDC973 | Credit Derivatives: Notional Amounts-credit Options-beneficiary |
| RCFDC974 | Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor |
| RCFDC975 | Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary |
| RCFDC978 | Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf |
| RCFDF164 | 1-4 Family Residential Construction Loan Commitments |
| RCFDF165 | Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments |
| RCFDG401 | Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Sold Protection |
| RCFDG402 | Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Purchased Protection |
| RCFDG403 | Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection |
| RCFDG404 | Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes |
| RCFDG405 | Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes |
| RCFDG406 | Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. |
| RCFDG407 | Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years |
| RCFDG408 | Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years |
| RCFDG409 | Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. |
| RCFDG410 | Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years |
| RCFDG411 | Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years |
| RCFDG412 | Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. |
| RCFDG413 | Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years |
| RCFDG414 | Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years |
| RCFDG415 | Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. |
| RCFDG416 | Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years |
| RCFDG417 | Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years |
| RCFDG418 | Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms |
| RCFDG420 | Over the Counter Derivatives: Net Current Credit Exposure - Hedge Funds |
| RCFDG421 | Over the Counter Derivatives: Net Current Credit Exposure - Sovereign Governments |
| RCFDG422 | Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties |
| RCFDG423 | Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms |
| RCFDG425 | Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Hedge Funds |
| RCFDG426 | Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Sovereign Governments |
| RCFDG427 | Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties |
| RCFDG428 | Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms |
| RCFDG430 | Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Hedge Funds |
| RCFDG431 | Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Sovereign Governments |
| RCFDG432 | Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties |
| RCFDG433 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms |
| RCFDG435 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Hedge Funds |
| RCFDG436 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Sovereign Governments |
| RCFDG437 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties |
| RCFDG438 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Banks and Securities Firms |
| RCFDG440 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Hedge Funds |
| RCFDG441 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Sovereign Governments |
| RCFDG442 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Corporations and All Other Counterparties |
| RCFDG443 | Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Banks and Securities Firms |
| RCFDG445 | Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Hedge Funds |
| RCFDG446 | Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Sovereign Governments |
| RCFDG447 | Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Corporations and All Other Counterparties |
| RCFDG448 | Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Banks and Securities Firms |
| RCFDG450 | Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Hedge Funds |
| RCFDG451 | Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Sovereign Governments |
| RCFDG452 | Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Corporations and All Other Counterparties |
| RCFDG453 | Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms |
| RCFDG455 | Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Hedge Funds |
| RCFDG456 | Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Sovereign Governments |
| RCFDG457 | Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties |
| RCFDG458 | 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 |
| RCFDG460 | Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Hedge Funds |
| RCFDG461 | Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments |
| RCFDG462 | 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 |
| RCFDJ455 | Credit Card Lines: Unused Consumer Credit Card Lines |
| RCFDJ456 | Credit Card Lines: Other Unused Credit Card Lines |
| RCFDJ457 | Other Unused Commitments: Commercial and Industrial Loans |
| RCFDJ459 | Other Unused Commitments: All Other Unused Commitments |
| RCFDPV10 | Other unused commitments: Loans to depository financial institutions |
| RCFDPV11 | Other unused commitments: Loans to nondepository financial institutions |
| RCFDPV12 | Other unused commitments: Loans to mortgage credit intermediaries |
| RCFDPV13 | Other unused commitments: Loans to business credit intermediaries |
| RCFDPV14 | Other unused commitments: Loans to private equity funds |
| RCFDPV15 | Other unused commitments: Loans to consumer credit intermediaries |
| RCFDPV16 | Other unused commitments: Other loans to nondepository financial institutions |
| RCON3411 | Commercial and Similar Letters of Credit |
| RCON3430 | All Other Off-balance Sheet Liabilities |
| RCON3432 | Securities Borrowed |
| RCON3433 | Securities Lent |
| RCON3434 | Gross Commitments to Purchase |
| RCON3435 | Gross Commitments to Sell |
| RCON3450 | Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps |
| RCON3555 | First Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) |
| RCON3556 | Second Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) |
| RCON3557 | Third Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) |
| RCON3814 | Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties |
| RCON3815 | Unused Commitments - Credit Card Lines |
| RCON3817 | Unused Commitments - Securities Underwriting |
| RCON3819 | Financial Standby Letters of Credit and Foreign Office Guarantees |
| RCON3820 | Amount of Financial Standby Letters of Credit Conveyed to Others |
| RCON3821 | Performance Standby Letters of Credit |
| RCON3822 | Amount of Performance Standby Letters of Credit Conveyed to Others |
| RCON3826 | Foreign Exchange Swaps |
| RCON5591 | All Other Off-balance Sheet Assets |
| RCON5592 | First Component of All Other Off-balance Sheet Assets That Is Over 25% of Total Equity Capital (3210) |
| RCON5593 | Second Component of All Other Off-balance Sheet Assets That Is Over 25% of Total Equity Capital (3210) |
| RCON5594 | Third Component of All Other Off-balance Sheet Assets That Is Over 25% of Total Equity Capital (3210) |
| RCON5595 | Fourth Component of All Other Off-balance Sheet Assets That Is Over 25% of Total Equity Capital (3210) |
| RCON6550 | Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate |
| RCON8693 | Interest Rate Futures Contracts |
| RCON8694 | Foreign Exchange Futures Contracts |
| RCON8695 | Equity Derivative Futures Contracts |
| RCON8696 | Commodity and Other Futures Contracts |
| RCON8697 | Interest Rate Forward Contracts |
| RCON8698 | Foreign Exchange Forward Contracts |
| RCON8699 | Equity Derivative Forward Contracts |
| RCON8700 | Commodity and Other Forward Contracts |
| RCON8701 | Written Exchange-traded Interest Rate Option Contracts |
| RCON8702 | Written Exchange-traded Foreign Exchange Option Contracts |
| RCON8703 | Written Exchange-traded Equity Derivative Option Contracts |
| RCON8704 | Written Exchange-traded Commodity and Other Exchange-traded Option Contracts |
| RCON8705 | Purchased Exchange-traded Interest Rate Option Contracts |
| RCON8706 | Purchased Exchange-traded Foreign Exchange Option Contracts |
| RCON8707 | Purchased Exchange-traded Equity Derivative Option Contracts |
| RCON8708 | Purchased Exchange-traded Commodity and Other Exchange-traded Option Contracts |
| RCON8709 | Written OTC Interest Rate Option Contracts |
| RCON8710 | Written OTC Foreign Exchange Option Contracts |
| RCON8711 | Written OTC Equity Derivative Option Contracts |
| RCON8712 | Written OTC Commodity and Other OTC Option Contracts |
| RCON8713 | Purchased OTC Interest Rate Option Contracts |
| RCON8714 | Purchased OTC Foreign Exchange Option Contracts |
| RCON8715 | Purchased OTC Equity Derivative Option Contracts |
| RCON8716 | Purchased OTC Commodity and Other OTC Option Contracts |
| RCON8719 | Equity Swaps |
| RCON8720 | Commodity and Other Swaps |
| RCON8723 | Total Gross Notional Amount of Equity Derivative Contracts Held for Trading |
| RCON8724 | Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading |
| RCON8725 | Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market |
| RCON8726 | Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market |
| RCON8727 | Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market |
| RCON8728 | Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market |
| RCON8733 | Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading |
| RCON8734 | Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading |
| RCON8735 | Gross Positive Fair Value of Equity Derivative Contracts Held for Trading |
| RCON8736 | Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading |
| RCON8737 | Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading |
| RCON8738 | Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading |
| RCON8739 | Gross Negative Fair Value of Equity Derivative Contracts Held for Trading |
| RCON8740 | Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading |
| RCON8741 | Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCON8742 | Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCON8743 | Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCON8744 | Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCON8745 | Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCON8746 | Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCON8747 | Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCON8748 | Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market |
| RCONA126 | Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading |
| RCONA127 | Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading |
| RCONA589 | Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate |
| RCONC219 | Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value |
| RCONC220 | Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value |
| RCONC221 | Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value |
| RCONC222 | Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value |
| RCONC223 | Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank |
| RCONC224 | Year-to-date Merchant Credit Card Sales Volume:sales for Which the Reporting Bank Is the Agent Bank with Risk |
| RCONC968 | Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor |
| RCONC969 | Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary |
| RCONC970 | Credit Derivatives: Notional Amounts-total Return Swaps-guarantor |
| RCONC971 | Credit Derivatives: Notional Amounts-total Return Swaps-beneficiary |
| RCONC972 | Credit Derivatives: Notional Amounts-credit Options-guarantor |
| RCONC973 | Credit Derivatives: Notional Amounts-credit Options-beneficiary |
| RCONC974 | Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor |
| RCONC975 | Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary |
| RCONC978 | Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf |
| RCONF164 | 1-4 Family Residential Construction Loan Commitments |
| RCONF165 | Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments |
| RCONG401 | Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Sold Protection |
| RCONG402 | Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Purchased Protection |
| RCONG403 | Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection |
| RCONG404 | Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes |
| RCONG405 | Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes |
| RCONG406 | Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. |
| RCONG407 | Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years |
| RCONG408 | Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years |
| RCONG409 | Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. |
| RCONG410 | Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years |
| RCONG411 | Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years |
| RCONG412 | Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. |
| RCONG413 | Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years |
| RCONG414 | Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years |
| RCONG415 | Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. |
| RCONG416 | Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years |
| RCONG417 | Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years |
| RCONG418 | Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms |
| RCONG422 | Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties |
| RCONG423 | Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms |
| RCONG427 | Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties |
| RCONG428 | Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms |
| RCONG432 | Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties |
| RCONG433 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms |
| RCONG437 | Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties |
| RCONG453 | Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms |
| RCONG457 | Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties |
| 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 |
| 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 |
| RCONHT72 | Unused commitments, Revolving, open end lines secured by 1-4 family residential properties, Unused commitments for reverse mortgagee outstanding that are held for investment |
| RCONJ455 | Credit Card Lines: Unused Consumer Credit Card Lines |
| RCONJ456 | Credit Card Lines: Other Unused Credit Card Lines |
| RCONJ457 | Other Unused Commitments: Commercial and Industrial Loans |
| RCONJ459 | Other Unused Commitments: All Other Unused Commitments |
| RCONPV10 | Other unused commitments: Loans to depository financial institutions |
| RCONPV11 | Other unused commitments: Loans to nondepository financial institutions |
| RCONPV12 | Other unused commitments: Loans to mortgage credit intermediaries |
| RCONPV13 | Other unused commitments: Loans to business credit intermediaries |
| RCONPV14 | Other unused commitments: Loans to private equity funds |
| RCONPV15 | Other unused commitments: Loans to consumer credit intermediaries |
| RCONPV16 | Other unused commitments: Other loans to nondepository financial institutions |