Call report schedule
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis
Schedule RC-Q of the FFIEC call report carries 282 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFDF240 | Total Fair Value of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings |
| RCFDF241 | Level 2 Fair Value Measurements of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings |
| RCFDF242 | Level 3 Fair Value Measurements Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings |
| RCFDF252 | Total Fair Value of Deposits |
| RCFDF253 | Level 2 Fair Value Measurements of Deposits |
| RCFDF254 | Level 3 Fair Value Measurements of Deposits |
| RCFDF261 | Total Fair Value of Loan Commitments (Not Accounted for as Derivatives) |
| RCFDF262 | Level 2 Fair Value Measurements of Loan Commitments (Not Accounted for as Derivatives) |
| RCFDF263 | Level 3 Fair Value Measurements of Loan Commitments (Not Accounted for as Derivatives) |
| RCFDF585 | Commercial and Industrial Loans Measured at Fair Value (Domestic Only) |
| RCFDF589 | Other Loans Measured at Fair Value |
| RCFDF597 | Unpaid Principal Balance of Commericial and Industrial Loans Measured at Fair Value: |
| RCFDF601 | Unpaid Principal Balance of Other Loans |
| RCFDF684 | Amounts Netted in the Determination of Total Fair Value Reported on Schedule Rc for Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings. |
| RCFDF686 | Amounts Netted in the Determination of Total Fair Value Reported on Schedule Rc for Deposits |
| RCFDF689 | Amounts Netted in the Determination of Total Fair Value Reported on Schedule Rc for Loan Commitments (Not Accounted for as Derivatives |
| RCFDF692 | Level 1 Fair Value Measurements for Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings. |
| RCFDF694 | Level 1 Fair Value Measurements for Deposits |
| RCFDF697 | Level 1 Fair Value Measurements for Loan Commitments (Not Accounted for as Derivatives |
| RCFDG391 | All Other Assets - Total Fair Value Reported on Schedule Rc |
| RCFDG392 | All Other Assets - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG395 | All Other Assets - Level 1 Fair Value Measurements |
| RCFDG396 | All Other Assets - Level 2 Fair Value Measurements |
| RCFDG474 | Available-for-sale Securities - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG475 | Available-for-sale Securities - Level 1 Fair Value Measurements |
| RCFDG476 | Available-for-sale Securities - Level 2 Fair Value Measurements |
| RCFDG477 | Available-for-sale Securities - Level 3 Fair Value Measurements |
| RCFDG478 | Federal Funds Sold and Securities Purchased Under Agreements to Resell - Total Fair Value Reported on Schedule Rc |
| RCFDG479 | Federal Funds Sold and Securities Purchased Under Agreements to Resell -Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG480 | Federal Funds Sold and Securities Purchased Under Agreements to Resell -Level 1 Fair Value Measurements |
| RCFDG481 | Federal Funds Sold and Securities Purchased Under Agreements to Resell - Level 2 Fair Value Measurements |
| RCFDG482 | Federal Funds Sold and Securities Purchased Under Agreements to Resell - Level 3 Fair Value Measurements |
| RCFDG483 | Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc |
| RCFDG484 | Loans and Leases Held for Sale - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG485 | Loans and Leases Held for Sale - Level 1 Fair Value Measurements |
| RCFDG486 | Loans and Leases Held for Sale - Level 2 Fair Value Measurements |
| RCFDG487 | Loans and Leases Held for Sale - Level 3 Fair Value Measurements |
| RCFDG488 | Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc |
| RCFDG489 | Loans and Leases Held for Investment - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG490 | Loans and Leases Held for Investment - Level 1 Fair Value Measurements |
| RCFDG491 | Loans and Leases Held for Investment - Level 2 Fair Value Measurements |
| RCFDG492 | Loans and Leases Held for Investment - Level 3 Fair Value Measurements |
| RCFDG493 | Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG494 | Trading Derivative Assets - Level 1 Fair Value Measurements |
| RCFDG495 | Trading Derivative Assets - Level 2 Fair Value Measurements |
| RCFDG496 | Trading Derivative Assets - Level 3 Fair Value Measurements |
| RCFDG497 | Other Trading Assets - Total Fair Value Reported on Schedule Rc |
| RCFDG498 | Other Trading Assets - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG499 | Other Trading Assets - Level 1 Fair Value Measurements |
| RCFDG500 | Other Trading Assets - Level 2 Fair Value Measurements |
| RCFDG501 | Other Trading Assets - Level 3 Fair Value Measurements |
| RCFDG502 | Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc |
| RCFDG503 | Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG504 | Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements |
| RCFDG505 | Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements |
| RCFDG506 | Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements |
| RCFDG507 | Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Total Fair Value Reported on Schedule Rc |
| RCFDG508 | Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG509 | Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Level 1 Fair Value Measurements |
| RCFDG510 | Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Level 2 Fair Value Measurements |
| RCFDG511 | Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Level 3 Fair Value Measurements |
| RCFDG512 | Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG513 | Trading Derivative Liabilities - Level 1 Fair Value Measurements |
| RCFDG514 | Trading Derivative Liabilities - Level 2 Fair Value Measurements |
| RCFDG515 | Trading Derivative Liabilities - Level 3 Fair Value Measurements |
| RCFDG516 | Other Trading Liabilities - Total Fair Value Reported on Schedule Rc |
| RCFDG517 | Other Trading Liabilities - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG518 | Other Trading Liabilities - Level 1 Fair Value Measurements |
| RCFDG519 | Other Trading Liabilities - Level 2 Fair Value Measurements |
| RCFDG520 | Other Trading Liabilities - Level 3 Fair Value Measurements |
| RCFDG521 | Other Borrowed Money - Total Fair Value Reported on Schedule Rc |
| RCFDG522 | Other Borrowed Money - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG523 | Other Borrowed Money - Level 1 Fair Value Measurements |
| RCFDG524 | Other Borrowed Money - Level 2 Fair Value Measurements |
| RCFDG525 | Other Borrowed Money - Level 3 Fair Value Measurements |
| RCFDG526 | Subordinated Notes and Debentures - Total Fair Value Reported on Schedule Rc |
| RCFDG527 | Subordinated Notes and Debentures - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG528 | Subordinated Notes and Debentures- Level 1 Fair Value Measurements |
| RCFDG529 | Subordinated Notes and Debentures- Level 2 Fair Value Measurements |
| RCFDG530 | Subordinated Notes and Debentures- Level 3 Fair Value Measurements |
| RCFDG531 | Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc |
| RCFDG532 | Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG533 | Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements |
| RCFDG534 | Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements |
| RCFDG535 | Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements |
| RCFDG536 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc |
| RCFDG537 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG538 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 1 Fair Value Measurements |
| RCFDG539 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 2 Fair Value Measurements |
| RCFDG540 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements |
| RCFDG541 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc |
| RCFDG542 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG543 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 1 Fair Value Measurements |
| RCFDG544 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements |
| RCFDG545 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements |
| RCFDG546 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc |
| RCFDG547 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG548 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements |
| RCFDG549 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements |
| RCFDG550 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements |
| RCFDG551 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc |
| RCFDG552 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG553 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements |
| RCFDG554 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements |
| RCFDG555 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements |
| RCFDG556 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc |
| RCFDG557 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG558 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements |
| RCFDG559 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements |
| RCFDG560 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements |
| RCFDG561 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc |
| RCFDG562 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG563 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements |
| RCFDG564 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements |
| RCFDG565 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements |
| RCFDG566 | 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 - Total Fair Value Reported on Schedule Rc |
| RCFDG567 | 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 |
| RCFDG568 | 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 - Level 1 Fair Value Measurements |
| RCFDG569 | 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 - Level 2 Fair Value Measurements |
| RCFDG570 | 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 - Level 3 Fair Value Measurement |
| RCFDG571 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet |
| RCFDG572 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG573 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements |
| RCFDG574 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 2 Fair Value Measurements |
| RCFDG575 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements |
| RCFDG576 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet |
| RCFDG577 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG578 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements |
| RCFDG579 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 2 Fair Value Measurements |
| RCFDG580 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements |
| RCFDG581 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet |
| RCFDG582 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG583 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements |
| RCFDG584 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 2 Fair Value Measurements |
| RCFDG585 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements |
| RCFDG586 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet |
| RCFDG587 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG588 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements |
| RCFDG589 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 2 Fair Value Measurements |
| RCFDG590 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements |
| RCFDG804 | All Other Assets - Level 3 Fair Value Measurements |
| RCFDG805 | All Other Liabilities - Total Fair Value Reported on Balance Sheet |
| RCFDG806 | All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value |
| RCFDG807 | All Other Liabilities - Level 1 Fair Value Measurements |
| RCFDG808 | All Other Liabilities - Level 2 Fair Value Measurements |
| RCFDG809 | All Other Liabilities - Level 3 Fair Value Measurements |
| RCFDHT87 | Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices |
| RCFDHT88 | Loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Domestic Offices |
| RCFDHT89 | Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank |
| RCFDHT91 | Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices |
| RCFDHT92 | Loans measured at fair value, Unpaid principal balance of loans measured at fair value, All other loans secured by real estate, Domestic Offices |
| RCFDHT93 | Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank |
| RCFDJA36 | Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes |
| RCONF240 | Total Fair Value of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings |
| RCONF241 | Level 2 Fair Value Measurements of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings |
| RCONF242 | Level 3 Fair Value Measurements Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings |
| RCONF252 | Total Fair Value of Deposits |
| RCONF253 | Level 2 Fair Value Measurements of Deposits |
| RCONF254 | Level 3 Fair Value Measurements of Deposits |
| RCONF261 | Total Fair Value of Loan Commitments (Not Accounted for as Derivatives) |
| RCONF262 | Level 2 Fair Value Measurements of Loan Commitments (Not Accounted for as Derivatives) |
| RCONF263 | Level 3 Fair Value Measurements of Loan Commitments (Not Accounted for as Derivatives) |
| RCONF684 | Amounts Netted in the Determination of Total Fair Value Reported on Schedule Rc for Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings. |
| RCONF686 | Amounts Netted in the Determination of Total Fair Value Reported on Schedule Rc for Deposits |
| RCONF689 | Amounts Netted in the Determination of Total Fair Value Reported on Schedule Rc for Loan Commitments (Not Accounted for as Derivatives |
| RCONF692 | Level 1 Fair Value Measurements for Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings. |
| RCONF694 | Level 1 Fair Value Measurements for Deposits |
| RCONF697 | Level 1 Fair Value Measurements for Loan Commitments (Not Accounted for as Derivatives |
| RCONG391 | All Other Assets - Total Fair Value Reported on Schedule Rc |
| RCONG392 | All Other Assets - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG395 | All Other Assets - Level 1 Fair Value Measurements |
| RCONG396 | All Other Assets - Level 2 Fair Value Measurements |
| RCONG474 | Available-for-sale Securities - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG475 | Available-for-sale Securities - Level 1 Fair Value Measurements |
| RCONG476 | Available-for-sale Securities - Level 2 Fair Value Measurements |
| RCONG477 | Available-for-sale Securities - Level 3 Fair Value Measurements |
| RCONG483 | Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc |
| RCONG484 | Loans and Leases Held for Sale - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG485 | Loans and Leases Held for Sale - Level 1 Fair Value Measurements |
| RCONG486 | Loans and Leases Held for Sale - Level 2 Fair Value Measurements |
| RCONG487 | Loans and Leases Held for Sale - Level 3 Fair Value Measurements |
| RCONG488 | Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc |
| RCONG489 | Loans and Leases Held for Investment - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG490 | Loans and Leases Held for Investment - Level 1 Fair Value Measurements |
| RCONG491 | Loans and Leases Held for Investment - Level 2 Fair Value Measurements |
| RCONG492 | Loans and Leases Held for Investment - Level 3 Fair Value Measurements |
| RCONG493 | Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG494 | Trading Derivative Assets - Level 1 Fair Value Measurements |
| RCONG495 | Trading Derivative Assets - Level 2 Fair Value Measurements |
| RCONG496 | Trading Derivative Assets - Level 3 Fair Value Measurements |
| RCONG497 | Other Trading Assets - Total Fair Value Reported on Schedule Rc |
| RCONG498 | Other Trading Assets - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG499 | Other Trading Assets - Level 1 Fair Value Measurements |
| RCONG500 | Other Trading Assets - Level 2 Fair Value Measurements |
| RCONG501 | Other Trading Assets - Level 3 Fair Value Measurements |
| RCONG502 | Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc |
| RCONG503 | Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG504 | Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements |
| RCONG505 | Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements |
| RCONG506 | Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements |
| RCONG512 | Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG513 | Trading Derivative Liabilities - Level 1 Fair Value Measurements |
| RCONG514 | Trading Derivative Liabilities - Level 2 Fair Value Measurements |
| RCONG515 | Trading Derivative Liabilities - Level 3 Fair Value Measurements |
| RCONG516 | Other Trading Liabilities - Total Fair Value Reported on Schedule Rc |
| RCONG517 | Other Trading Liabilities - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG518 | Other Trading Liabilities - Level 1 Fair Value Measurements |
| RCONG519 | Other Trading Liabilities - Level 2 Fair Value Measurements |
| RCONG520 | Other Trading Liabilities - Level 3 Fair Value Measurements |
| RCONG531 | Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc |
| RCONG532 | Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG533 | Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements |
| RCONG534 | Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements |
| RCONG535 | Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements |
| RCONG536 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc |
| RCONG537 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG538 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 1 Fair Value Measurements |
| RCONG539 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 2 Fair Value Measurements |
| RCONG540 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements |
| RCONG541 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc |
| RCONG542 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG543 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 1 Fair Value Measurements |
| RCONG544 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements |
| RCONG545 | All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements |
| RCONG546 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc |
| RCONG547 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG548 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements |
| RCONG549 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements |
| RCONG550 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements |
| RCONG551 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc |
| RCONG552 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG553 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements |
| RCONG554 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements |
| RCONG555 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements |
| RCONG556 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc |
| RCONG557 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG558 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements |
| RCONG559 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements |
| RCONG560 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements |
| RCONG561 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc |
| RCONG562 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG563 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements |
| RCONG564 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements |
| RCONG565 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements |
| RCONG566 | 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 - Total Fair Value Reported on Schedule Rc |
| 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 |
| RCONG568 | 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 - Level 1 Fair Value Measurements |
| RCONG569 | 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 - Level 2 Fair Value Measurements |
| RCONG570 | 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 - Level 3 Fair Value Measurement |
| RCONG571 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet |
| RCONG572 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG573 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements |
| RCONG574 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 2 Fair Value Measurements |
| RCONG575 | First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements |
| RCONG576 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet |
| RCONG577 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG578 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements |
| RCONG579 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 2 Fair Value Measurements |
| RCONG580 | Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements |
| RCONG581 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet |
| RCONG582 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG583 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements |
| RCONG584 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 2 Fair Value Measurements |
| RCONG585 | Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements |
| RCONG586 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet |
| RCONG587 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG588 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements |
| RCONG589 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 2 Fair Value Measurements |
| RCONG590 | Fourth Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements |
| RCONG804 | All Other Assets - Level 3 Fair Value Measurements |
| RCONG805 | All Other Liabilities - Total Fair Value Reported on Balance Sheet |
| RCONG806 | All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value |
| RCONG807 | All Other Liabilities - Level 1 Fair Value Measurements |
| RCONG808 | All Other Liabilities - Level 2 Fair Value Measurements |
| RCONG809 | All Other Liabilities - Level 3 Fair Value Measurements |
| RCONHT87 | Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices |
| RCONHT88 | Loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Domestic Offices |
| RCONHT89 | Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank |
| RCONHT91 | Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices |
| RCONHT92 | Loans measured at fair value, Unpaid principal balance of loans measured at fair value, All other loans secured by real estate, Domestic Offices |
| RCONHT93 | Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank |
| RCONJA36 | Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes |