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Call report code · Schedule RC-R, Part II

RCFDS600: Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less

RCFDS600 is the call report code for notional principal amounts of over-the-counter derivate contracts, other - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.14T; the median among the 20 with a nonzero amount was $4.02B. The largest value reported for Q2 2026 was $790.08B, by JPMorgan Chase Bank, N.A.

Where RCFDS600 sits on the call report

Reference facts for call report code RCFDS600
CodeRCFDS600 (prefix RCFD, item S600)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item S600 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONS600 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

The ten banks reporting the largest RCFDS600 values
BankHeadquartersRCFDS600
JPMorgan Chase Bank, N.A. Columbus, OH $790.08B
Wells Fargo Bank, N.A. Sioux Falls, SD $91.30B
Citibank, N.A. Sioux Falls, SD $81.80B
Bank of America, N.A. Charlotte, NC $76.06B
Goldman Sachs Bank USA New York, NY $27.46B
Morgan Stanley Bank, N.A. Salt Lake City, UT $22.72B
U.S. Bank N.A. Cincinnati, OH $15.45B
Fifth Third Bank, N.A. Cincinnati, OH $11.47B
Capital One, N.A. McLean, VA $5.61B
PNC Bank, N.A. Wilmington, DE $4.45B

Total reported by quarter

Sum of RCFDS600 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202677$1.14T
March 31, 202677$1.30T
December 31, 202577$1.02T
September 30, 202577$1.04T
June 30, 202577$1.13T
March 31, 202579$1.19T
December 31, 202479$1.03T
September 30, 202479$1.05T

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