Call report code · Schedule RC-R, Part II
RCFDS587: Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years
RCFDS587 is the call report code for notional principal amounts of over-the-counter derivate contracts, foreign exchange rate and gold - over five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $4.62T; the median among the 21 with a nonzero amount was $936.1M. The largest value reported for Q2 2026 was $1.15T, by Citibank, N.A.
Where RCFDS587 sits on the call report
| Code | RCFDS587 (prefix RCFD, item S587) |
|---|---|
| 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 S587 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS587 | 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 | RCFDS587 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $1.15T |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.09T |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $913.53B |
| Goldman Sachs Bank USA | New York, NY | $893.64B |
| Bank of America, N.A. | Charlotte, NC | $416.27B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $138.53B |
| U.S. Bank N.A. | Cincinnati, OH | $15.59B |
| Truist Bank | Charlotte, NC | $4.73B |
| HSBC Bank USA, N.A. | Tysons, VA | $2.05B |
| The Bank of New York Mellon | New York, NY | $1.08B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $4.62T |
| March 31, 2026 | 77 | $4.34T |
| December 31, 2025 | 77 | $3.92T |
| September 30, 2025 | 77 | $3.92T |
| June 30, 2025 | 77 | $3.87T |
| March 31, 2025 | 79 | $3.51T |
| December 31, 2024 | 79 | $3.30T |
| September 30, 2024 | 79 | $3.59T |
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