Call report code · Schedule RC-R, Part II
RCFDS588: Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less
RCFDS588 is the call report code for notional principal amounts of over-the-counter derivate contracts, credit investment grade reference asset - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $508.56B; the median among the 19 with a nonzero amount was $578.0M. The largest value reported for Q2 2026 was $152.54B, by Citibank, N.A.
Where RCFDS588 sits on the call report
| Code | RCFDS588 (prefix RCFD, item S588) |
|---|---|
| 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 S588 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS588 | 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 | RCFDS588 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $152.54B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $107.23B |
| Goldman Sachs Bank USA | New York, NY | $92.73B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $79.74B |
| Bank of America, N.A. | Charlotte, NC | $45.47B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $22.19B |
| U.S. Bank N.A. | Cincinnati, OH | $2.91B |
| HSBC Bank USA, N.A. | Tysons, VA | $2.44B |
| Citizens Bank, N.A. | Providence, RI | $698.3M |
| Truist Bank | Charlotte, NC | $578.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $508.56B |
| March 31, 2026 | 77 | $457.10B |
| December 31, 2025 | 77 | $526.19B |
| September 30, 2025 | 77 | $410.95B |
| June 30, 2025 | 77 | $410.41B |
| March 31, 2025 | 79 | $386.82B |
| December 31, 2024 | 79 | $339.98B |
| September 30, 2024 | 79 | $339.05B |
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