Call report code · Schedule RC-R, Part II
RCFDS596: Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years
RCFDS596 is the call report code for notional principal amounts of over-the-counter derivate contracts, equity - over five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $288.42B; the median among the 13 with a nonzero amount was $925.0M. The largest value reported for Q2 2026 was $106.32B, by JPMorgan Chase Bank, N.A.
Where RCFDS596 sits on the call report
| Code | RCFDS596 (prefix RCFD, item S596) |
|---|---|
| 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 S596 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS596 | 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 | RCFDS596 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $106.32B |
| Goldman Sachs Bank USA | New York, NY | $96.81B |
| Bank of America, N.A. | Charlotte, NC | $35.69B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $21.81B |
| Citibank, N.A. | Sioux Falls, SD | $17.88B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $8.28B |
| Truist Bank | Charlotte, NC | $925.0M |
| The Northern Trust Company | Chicago, IL | $337.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $213.5M |
| BMO Bank N.A. | Chicago, IL | $144.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $288.42B |
| March 31, 2026 | 77 | $220.20B |
| December 31, 2025 | 77 | $192.68B |
| September 30, 2025 | 77 | $202.61B |
| June 30, 2025 | 77 | $166.87B |
| March 31, 2025 | 79 | $140.52B |
| December 31, 2024 | 79 | $141.06B |
| September 30, 2024 | 79 | $136.29B |
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