Call report code · Schedule RC-R, Part II
RCFDS595: Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years
RCFDS595 is the call report code for notional principal amounts of over-the-counter derivate contracts, equity - over one year through five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $2.42T; the median among the 14 with a nonzero amount was $4.49B. The largest value reported for Q2 2026 was $1.07T, by JPMorgan Chase Bank, N.A.
Where RCFDS595 sits on the call report
| Code | RCFDS595 (prefix RCFD, item S595) |
|---|---|
| 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 S595 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS595 | 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 | RCFDS595 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.07T |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $614.84B |
| Bank of America, N.A. | Charlotte, NC | $260.91B |
| Citibank, N.A. | Sioux Falls, SD | $208.98B |
| Goldman Sachs Bank USA | New York, NY | $156.20B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $104.00B |
| HSBC Bank USA, N.A. | Tysons, VA | $4.80B |
| Truist Bank | Charlotte, NC | $4.18B |
| BMO Bank N.A. | Chicago, IL | $1.40B |
| The Bank of New York Mellon | New York, NY | $675.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $2.42T |
| March 31, 2026 | 77 | $2.07T |
| December 31, 2025 | 77 | $1.71T |
| September 30, 2025 | 77 | $1.66T |
| June 30, 2025 | 77 | $1.49T |
| March 31, 2025 | 79 | $1.26T |
| December 31, 2024 | 79 | $1.22T |
| September 30, 2024 | 79 | $1.24T |
Related
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