Call report code · Schedule RC-R, Part II
RCFDS582: Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less
RCFDS582 is the call report code for notional principal amounts of over-the-counter derivate contracts, interest rate - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $59.86T; the median among the 50 with a nonzero amount was $2.97B. The largest value reported for Q2 2026 was $17.94T, by Goldman Sachs Bank USA.
Where RCFDS582 sits on the call report
| Code | RCFDS582 (prefix RCFD, item S582) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item S582 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS582 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDS582 |
|---|---|---|
| Goldman Sachs Bank USA | New York, NY | $17.94T |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $15.91T |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $12.35T |
| Citibank, N.A. | Sioux Falls, SD | $6.50T |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $4.24T |
| Bank of America, N.A. | Charlotte, NC | $2.50T |
| U.S. Bank N.A. | Cincinnati, OH | $80.36B |
| PNC Bank, N.A. | Wilmington, DE | $48.27B |
| Citizens Bank, N.A. | Providence, RI | $37.55B |
| Capital One, N.A. | McLean, VA | $37.20B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $59.86T |
| March 31, 2026 | 77 | $56.15T |
| December 31, 2025 | 77 | $36.45T |
| September 30, 2025 | 77 | $37.08T |
| June 30, 2025 | 77 | $35.80T |
| March 31, 2025 | 79 | $33.64T |
| December 31, 2024 | 79 | $32.37T |
| September 30, 2024 | 79 | $37.15T |
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