Call report code · Schedule RC-O
RCONF237: Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits)
RCONF237 is the call report code for total allowable exclusions, including interest accrued and unpaid on allowable exclusions (including foreign deposits), reported on Schedule RC-O, Other Data for Deposit Insurance Assessments. For Q2 2026, 4,167 banks reported it, totaling $2.26B; the median among the 124 with a nonzero amount was $720K. The largest value reported for Q2 2026 was $499.2M, by BankPlus.
Where RCONF237 sits on the call report
| Code | RCONF237 (prefix RCON, item F237) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-O, Other Data for Deposit Insurance Assessments |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2007 |
The same item under other prefixes
Item F237 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDF237 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 74 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONF237 |
|---|---|---|
| BankPlus | Belzoni, MS | $499.2M |
| City Bank | Lubbock, TX | $446.1M |
| Colony Bank | Fitzgerald, GA | $254.9M |
| CIBC Bank USA | Chicago, IL | $233.4M |
| Cape Cod Five Cents Savings Bank | Hyannis, MA | $115.7M |
| Timberland Bank | Hoquiam, WA | $101.2M |
| The Lowell Five Cent Savings Bank | Tewksbury, MA | $71.1M |
| The First National Bank of Bemidji | Bemidji, MN | $63.2M |
| Associated Bank, N.A. | Green Bay, WI | $54.0M |
| International Bank of Commerce | Laredo, TX | $43.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,167 | $2.26B |
| March 31, 2026 | 4,207 | $2.12B |
| December 31, 2025 | 4,267 | $1.95B |
| September 30, 2025 | 4,308 | $1.95B |
| June 30, 2025 | 4,350 | $1.93B |
| March 31, 2025 | 4,390 | $1.92B |
| December 31, 2024 | 4,415 | $2.11B |
| September 30, 2024 | 4,446 | $2.18B |
Related
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