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Call report code · Schedule RC-R, Part II

RCONS589: Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years

RCONS589 is the call report code for notional principal amounts of over-the-counter derivate contracts, credit investment grade reference asset - over one year through five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $5.24B; the median among the 32 with a nonzero amount was $93.6M. The largest value reported for Q2 2026 was $665.1M, by Univest Bank and Trust Co.

Where RCONS589 sits on the call report

Reference facts for call report code RCONS589
CodeRCONS589 (prefix RCON, item S589)
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 S589 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDS589 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 RCONS589 values
BankHeadquartersRCONS589
Univest Bank and Trust Co. Hilltown, PA $665.1M
First National Bank of Pennsylvania Greenville, PA $610.4M
Associated Bank, N.A. Green Bay, WI $497.9M
First Horizon Bank Memphis, TN $436.7M
BankUnited, N.A. Miami Lakes, FL $425.0M
Bar Harbor Bank and Trust Company Bar Harbor, ME $372.1M
Texas Capital Bank Dallas, TX $333.8M
Commerce Bank Kansas City, MO $299.1M
Trustmark Bank Jackson, MS $264.6M
Customers Bank Malvern, PA $166.7M

Total reported by quarter

Sum of RCONS589 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$5.24B
March 31, 2026761$5.24B
December 31, 20252,595$5.91B
September 30, 2025810$5.91B
June 30, 20252,683$5.66B
March 31, 2025830$5.50B
December 31, 20242,763$5.46B
September 30, 2024855$5.34B

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