RCFD8728: Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market
RCFD8728 is the call report code for total gross notional amount of commodity and other derivative contracts held for purposes other than trading: contracts marked to market, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $28.63B; the median among the 11 with a nonzero amount was $664.3M. The largest value reported for Q2 2026 was $10.37B, by State Street Bank and Trust Company.
Definition
Includes the total notional amount or par value of those commodity and other derivative contracts reported in items 8696, 8700, 8704, 8708, 8712, 8716 and 8720 that are held for purposes other than trading and that, for purposes of these reports, are accounted for at market value or lower of cost or market value with gains and losses recognized either in earnings or in equity capital. (See item 8725.)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD8728 sits on the call report
| Code | RCFD8728 (prefix RCFD, item 8728) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1993 |
The same item under other prefixes
Item 8728 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8728 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 935 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD8728 |
|---|---|---|
| State Street Bank and Trust Company | Boston, MA | $10.37B |
| Citibank, N.A. | Sioux Falls, SD | $8.70B |
| Regions Bank | Birmingham, AL | $5.51B |
| East West Bank | Pasadena, CA | $2.40B |
| U.S. Bank N.A. | Cincinnati, OH | $783.8M |
| UMB Bank, N.A. | Kansas City, MO | $664.3M |
| First Financial Bank | Cincinnati, OH | $98.2M |
| Citizens Bank, N.A. | Providence, RI | $35.6M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $35.0M |
| First-Citizens Bank & Trust Company | Raleigh, NC | $24.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $28.63B |
| March 31, 2026 | 80 | $32.27B |
| December 31, 2025 | 80 | $39.13B |
| September 30, 2025 | 80 | $46.37B |
| June 30, 2025 | 80 | $47.37B |
| March 31, 2025 | 82 | $47.89B |
| December 31, 2024 | 82 | $40.67B |
| September 30, 2024 | 82 | $41.10B |
Related
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