Call report code · Schedule RC-R, Part II
RCONS604: Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years
RCONS604 is the call report code for notional principal amounts of centrally cleared dervative contracts, interest rate - 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 $81.35B; the median among the 18 with a nonzero amount was $475.0M. The largest value reported for Q2 2026 was $25.35B, by SoFi Bank, N.A.
Where RCONS604 sits on the call report
| Code | RCONS604 (prefix RCON, item S604) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item S604 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDS604 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONS604 |
|---|---|---|
| SoFi Bank, N.A. | Cottonwood Heights, UT | $25.35B |
| Deutsche Bank Trust Company Americas | New York, NY | $20.19B |
| Barclays Bank Delaware | Wilmington, DE | $12.30B |
| MidFirst Bank | Oklahoma City, OK | $10.60B |
| SouthState Bank, N.A. | Winter Haven, FL | $7.88B |
| Eastern Bank | Boston, MA | $1.30B |
| Apple Bank | New York, NY | $1.22B |
| Atlantic Union Bank | Richmond, VA | $1.09B |
| Citizens Business Bank, N.A. | Ontario, CA | $700.0M |
| United Bank | Fairfax, VA | $250.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $81.35B |
| March 31, 2026 | 761 | $77.29B |
| December 31, 2025 | 2,595 | $69.10B |
| September 30, 2025 | 810 | $69.01B |
| June 30, 2025 | 2,683 | $64.73B |
| March 31, 2025 | 830 | $66.30B |
| December 31, 2024 | 2,763 | $59.71B |
| September 30, 2024 | 855 | $58.92B |
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