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Call report code · Schedule RC-R, Part II

RCONS582: Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less

RCONS582 is the call report code for notional principal amounts of over-the-counter derivate contracts, interest rate - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $197.33B; the median among the 447 with a nonzero amount was $33.5M. The largest value reported for Q2 2026 was $50.49B, by BOKF, N.A.

Where RCONS582 sits on the call report

Reference facts for call report code RCONS582
CodeRCONS582 (prefix RCON, item S582)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item S582 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDS582 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 77

Largest reported values, Q2 2026

The ten banks reporting the largest RCONS582 values
BankHeadquartersRCONS582
BOKF, N.A. Tulsa, OK $50.49B
Western Alliance Bank Phoenix, AZ $35.92B
First Horizon Bank Memphis, TN $7.26B
Webster Bank, N.A. Stamford, CT $6.98B
Beal Bank USA Las Vegas, NV $6.00B
CIBC Bank USA Chicago, IL $3.85B
Associated Bank, N.A. Green Bay, WI $3.36B
Texas Capital Bank Dallas, TX $2.82B
BankUnited, N.A. Miami Lakes, FL $2.74B
Zions Bancorporation, N.A. Salt Lake City, UT $2.65B

Total reported by quarter

Sum of RCONS582 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$197.33B
March 31, 2026761$203.12B
December 31, 20252,595$196.16B
September 30, 2025810$168.94B
June 30, 20252,683$169.97B
March 31, 2025830$157.69B
December 31, 20242,763$154.10B
September 30, 2024855$159.06B

Related

All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is