Call report code · Schedule RC-R, Part II
RCFDS585: Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less
RCFDS585 is the call report code for notional principal amounts of over-the-counter derivate contracts, foreign exchange rate and gold - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $56.46T; the median among the 39 with a nonzero amount was $6.71B. The largest value reported for Q2 2026 was $14.68T, by JPMorgan Chase Bank, N.A.
Where RCFDS585 sits on the call report
| Code | RCFDS585 (prefix RCFD, item S585) |
|---|---|
| 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 S585 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS585 | 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 | RCFDS585 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $14.68T |
| Citibank, N.A. | Sioux Falls, SD | $12.46T |
| Bank of America, N.A. | Charlotte, NC | $6.16T |
| Goldman Sachs Bank USA | New York, NY | $5.92T |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $5.57T |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $5.11T |
| State Street Bank and Trust Company | Boston, MA | $3.25T |
| The Bank of New York Mellon | New York, NY | $1.33T |
| HSBC Bank USA, N.A. | Tysons, VA | $1.22T |
| The Northern Trust Company | Chicago, IL | $493.92B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $56.46T |
| March 31, 2026 | 77 | $54.51T |
| December 31, 2025 | 77 | $42.50T |
| September 30, 2025 | 77 | $45.12T |
| June 30, 2025 | 77 | $44.62T |
| March 31, 2025 | 79 | $40.99T |
| December 31, 2024 | 79 | $35.63T |
| September 30, 2024 | 79 | $40.62T |
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