Call report code · Schedule RC-R, Part II
RCFDS589: Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years
RCFDS589 is the call report code for notional principal amounts of over-the-counter derivate contracts, credit investment grade reference asset - over one year through five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.62T; the median among the 24 with a nonzero amount was $1.28B. The largest value reported for Q2 2026 was $448.40B, by Goldman Sachs Bank USA.
Where RCFDS589 sits on the call report
| Code | RCFDS589 (prefix RCFD, item S589) |
|---|---|
| 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 S589 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS589 | 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 | RCFDS589 |
|---|---|---|
| Goldman Sachs Bank USA | New York, NY | $448.40B |
| Citibank, N.A. | Sioux Falls, SD | $379.45B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $308.22B |
| Bank of America, N.A. | Charlotte, NC | $222.95B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $217.53B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $13.47B |
| U.S. Bank N.A. | Cincinnati, OH | $11.49B |
| Truist Bank | Charlotte, NC | $2.81B |
| Regions Bank | Birmingham, AL | $2.15B |
| Citizens Bank, N.A. | Providence, RI | $2.08B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $1.62T |
| March 31, 2026 | 77 | $1.58T |
| December 31, 2025 | 77 | $1.73T |
| September 30, 2025 | 77 | $1.77T |
| June 30, 2025 | 77 | $1.73T |
| March 31, 2025 | 79 | $1.71T |
| December 31, 2024 | 79 | $1.53T |
| September 30, 2024 | 79 | $1.52T |
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