RCON3552: First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942)
RCON3552 is the call report code for first itemized amount that exceeds 25% of all other liabilities (2938) or (2942), reported on Schedule RC-G, Other Liabilities. For Q2 2026, 3,568 banks reported it, totaling $11.50B; the median among the 894 with a nonzero amount was $678K. The largest value reported for Q2 2026 was $2.49B, by The Depository Trust Company.
Definition
The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the first line that exceeds 25% of 'All Other Liabilities (2938) or (2942)'. It should be used in conjunction with the value reported in RCFD3552, RCON3552 or SUBC3552.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON3552 sits on the call report
| Code | RCON3552 (prefix RCON, item 3552) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-G, Other Liabilities |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1988 |
The same item under other prefixes
Item 3552 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD3552 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON3552 |
|---|---|---|
| The Depository Trust Company | Brooklyn, NY | $2.49B |
| Optum Bank, Inc. | Draper, UT | $1.49B |
| Webster Bank, N.A. | Stamford, CT | $472.4M |
| BMW Bank of North America | Salt Lake City, UT | $385.2M |
| Barclays Bank Delaware | Wilmington, DE | $365.0M |
| OceanFirst Bank, N.A. | Toms River, NJ | $337.0M |
| SoFi Bank, N.A. | Cottonwood Heights, UT | $302.5M |
| Bank OZK | Little Rock, AR | $272.1M |
| CIBC Bank USA | Chicago, IL | $239.9M |
| Western Alliance Bank | Phoenix, AZ | $191.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 3,568 | $11.50B |
| March 31, 2026 | 286 | $9.94B |
| December 31, 2025 | 3,603 | $11.33B |
| September 30, 2025 | 285 | $9.64B |
| June 30, 2025 | 3,672 | $11.59B |
| March 31, 2025 | 298 | $10.17B |
| December 31, 2024 | 3,694 | $11.39B |
| September 30, 2024 | 299 | $9.59B |
Related
All codes on Schedule RC-G · All call report schedules · Find the code for a loan type · What a call report is