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Call report code · Schedule RC-R, Part II

RCONS601: Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years

RCONS601 is the call report code for notional principal amounts of over-the-counter derivate contracts, other - 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 $4.61B; the median among the 6 with a nonzero amount was $456.1M. The largest value reported for Q2 2026 was $2.21B, by BOKF, N.A.

Where RCONS601 sits on the call report

Reference facts for call report code RCONS601
CodeRCONS601 (prefix RCON, item S601)
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 S601 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDS601 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 RCONS601 values
BankHeadquartersRCONS601
BOKF, N.A. Tulsa, OK $2.21B
Zions Bancorporation, N.A. Salt Lake City, UT $1.49B
Frost Bank San Antonio, TX $904.8M
Capitol Bank Madison, WI $7.4M
Wintrust Bank, N.A. Chicago, IL $1.8M
Gateway First Bank Jenks, OK $105K

Total reported by quarter

Sum of RCONS601 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$4.61B
March 31, 2026761$3.69B
December 31, 20252,595$2.85B
September 30, 2025810$3.75B
June 30, 20252,683$3.52B
March 31, 2025830$3.13B
December 31, 20242,763$2.40B
September 30, 2024855$3.59B

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