Call report code · Schedule RC-R, Part II
RCFDS586: Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years
RCFDS586 is the call report code for notional principal amounts of over-the-counter derivate contracts, foreign exchange rate and gold - over one year through five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $9.56T; the median among the 29 with a nonzero amount was $4.34B. The largest value reported for Q2 2026 was $2.72T, by Citibank, N.A.
Where RCFDS586 sits on the call report
| Code | RCFDS586 (prefix RCFD, item S586) |
|---|---|
| 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 S586 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS586 | 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 | RCFDS586 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $2.72T |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $2.59T |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.60T |
| Goldman Sachs Bank USA | New York, NY | $1.33T |
| Bank of America, N.A. | Charlotte, NC | $776.36B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $372.13B |
| U.S. Bank N.A. | Cincinnati, OH | $41.70B |
| HSBC Bank USA, N.A. | Tysons, VA | $40.82B |
| State Street Bank and Trust Company | Boston, MA | $21.31B |
| Truist Bank | Charlotte, NC | $18.85B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $9.56T |
| March 31, 2026 | 77 | $9.11T |
| December 31, 2025 | 77 | $8.08T |
| September 30, 2025 | 77 | $8.11T |
| June 30, 2025 | 77 | $8.07T |
| March 31, 2025 | 79 | $7.28T |
| December 31, 2024 | 79 | $6.75T |
| September 30, 2024 | 79 | $7.40T |
Related
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