Call report code · Schedule SU
RCONFT01: Total Gross Notional Amount of All Other Derivatives Held for Trading
RCONFT01 is the call report code for total gross notional amount of all other derivatives held for trading, reported on Schedule SU, Supplemental Information. For Q2 2026, 647 banks reported it, totaling $91.8M; the median among the 7 with a nonzero amount was $7.0M. The largest value reported for Q2 2026 was $44.9M, by Mechanics Cooperative Bank.
Where RCONFT01 sits on the call report
| Code | RCONFT01 (prefix RCON, item FT01) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | SU, Supplemental Information |
| Reported on | FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2017 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONFT01 |
|---|---|---|
| Mechanics Cooperative Bank | Taunton, MA | $44.9M |
| North Easton Savings Bank | South Easton, MA | $28.5M |
| American Bank and Trust Company, N.A. | Davenport, IA | $10.1M |
| Farmers Bank & Trust Company | Magnolia, AR | $7.0M |
| First State Bank | Stratford, TX | $601K |
| First United Bank | Park River, ND | $390K |
| The First National Bank of Moose Lake | Moose Lake, MN | $250K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 647 | $91.8M |
| March 31, 2026 | 656 | $96.5M |
| December 31, 2025 | 650 | $128.0M |
| September 30, 2025 | 663 | $91.5M |
| June 30, 2025 | 654 | $105.4M |
| March 31, 2025 | 658 | $104.6M |
| December 31, 2024 | 654 | $59.1M |
| September 30, 2024 | 666 | $59.2M |
Related
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