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Call report schedule

Schedule SU: Supplemental Information

Schedule SU of the FFIEC call report carries 17 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.

Call report codes on Schedule SU
CodeItem
RCONFT00 Does the Institution Have Any Derivative Contracts?
RCONFT01 Total Gross Notional Amount of All Other Derivatives Held for Trading
RCONFT02 Total Gross Notional Amount of All Other Derivatives Not Held for Trading
RCONFT03 For the Two Calendar Quarters Preceding the Current Calendar Quarter, Have Either the Institutions Sales of 1-4 Family Residential Mortgage Loans During the Quarter or Its 1-4 Family Residential Mortgage Loans Held for Sale or Trading as of Quarter End Exceeded $10 Million?
RCONFT06 Does the Institution Use the Fair Value Option to Measure Any of Its Assets or Liabilities?
RCONFT07 Does the Institution Have Any Assets It Has Sold and Securitized with Servicing Retained or with Recource or Other Seller Provided Credit Enhancement?
RCONFT08 Total Outstanding Principal Balance of Assets Sold and Securitized by the Reporting Institution with Servicing Retained or with Recourse or Other Seller Provided Credit Enhancement
RCONFT09 Does the Institution Have Any Assets It Has Sold with Recourse or Other Seller Provided Credit Enhancements But Has Not Securitized?
RCONFT10 Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution
RCONFT11 Does the Institution Service Any Closed End 1-4 Family Residential Mortgage Loans for Others or Does It Service More Than $10 Million of Other Financial Assets for Others?
RCONFT12 Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million
RCONFT13 Does the Institution Have Any Consolidated Variable Interet Entities?
RCONFT14 Total Assets of Consolidated Variable Interest Entities
RCONFT15 Total Liabilities of Consolidated Variable Interest Entities
RCONFT16 Does the Institution, Together with Affiliated Institutions, Have Outstanding Credit Card Receivables That Exceed $500 Million as of the Report Date or Is the Institution a Credit Card Speciality Bank as Defined for Uniform Bank Performance Report Purposes?
RCONHK18 Aggregate Amount of Fair Value Option Assets
RCONHK19 Aggregate Amount of Fair Value Option Liabilities