Call report code · Schedule RC-R, Part II
RCFDS599: Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - Over Five Years
RCFDS599 is the call report code for notional principal amounts of over-the-counter derivate contracts, precious metals except gold - over five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $365.0M; the median among the 2 with a nonzero amount was $182.5M. The largest value reported for Q2 2026 was $319.0M, by Bank of America, N.A.
Where RCFDS599 sits on the call report
| Code | RCFDS599 (prefix RCFD, item S599) |
|---|---|
| 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 S599 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS599 | 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 | RCFDS599 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $319.0M |
| Citibank, N.A. | Sioux Falls, SD | $46.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $365.0M |
| March 31, 2026 | 77 | $455.0M |
| December 31, 2025 | 77 | $625.0M |
| September 30, 2025 | 77 | $618.0M |
| June 30, 2025 | 77 | $0 |
| March 31, 2025 | 79 | $0 |
| December 31, 2024 | 79 | $2.0M |
| September 30, 2024 | 79 | $21.0M |
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