Call report code · Schedule RC-R, Part II
RCFDS594: Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less
RCFDS594 is the call report code for notional principal amounts of over-the-counter derivate contracts, equity - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $6.30T; the median among the 22 with a nonzero amount was $1.55B. The largest value reported for Q2 2026 was $3.33T, by JPMorgan Chase Bank, N.A.
Where RCFDS594 sits on the call report
| Code | RCFDS594 (prefix RCFD, item S594) |
|---|---|
| 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 S594 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS594 | 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 | RCFDS594 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $3.33T |
| Citibank, N.A. | Sioux Falls, SD | $836.17B |
| Bank of America, N.A. | Charlotte, NC | $777.82B |
| Goldman Sachs Bank USA | New York, NY | $722.93B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $339.94B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $238.92B |
| HSBC Bank USA, N.A. | Tysons, VA | $23.23B |
| Truist Bank | Charlotte, NC | $10.98B |
| The Bank of New York Mellon | New York, NY | $5.61B |
| PNC Bank, N.A. | Wilmington, DE | $5.25B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $6.30T |
| March 31, 2026 | 77 | $5.68T |
| December 31, 2025 | 77 | $5.38T |
| September 30, 2025 | 77 | $5.41T |
| June 30, 2025 | 77 | $5.54T |
| March 31, 2025 | 79 | $5.08T |
| December 31, 2024 | 79 | $4.91T |
| September 30, 2024 | 79 | $5.21T |
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