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Call report code · Schedule RC-R, Part II

RCONS594: Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less

RCONS594 is the call report code for notional principal amounts of over-the-counter derivate contracts, equity - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $86.5M; the median among the 4 with a nonzero amount was $17.2M. The largest value reported for Q2 2026 was $41.5M, by CIBC Bank USA.

Where RCONS594 sits on the call report

Reference facts for call report code RCONS594
CodeRCONS594 (prefix RCON, item S594)
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 S594 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDS594 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 RCONS594 values
BankHeadquartersRCONS594
CIBC Bank USA Chicago, IL $41.5M
BOKF, N.A. Tulsa, OK $20.9M
RBC Bank (Georgia), N.A. Atlanta, GA $13.5M
CIBC National Trust Company Atlanta, GA $10.5M

Total reported by quarter

Sum of RCONS594 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$86.5M
March 31, 2026761$67.8M
December 31, 20252,595$91.3M
September 30, 2025810$77.7M
June 30, 20252,683$81.0M
March 31, 2025830$78.9M
December 31, 20242,763$55.8M
September 30, 2024855$50.0M

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