Call report code · Schedule RC-R, Part II
RCFDS601: Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years
RCFDS601 is the call report code for notional principal amounts of over-the-counter derivate contracts, other - over one year through five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $293.63B; the median among the 19 with a nonzero amount was $8.04B. The largest value reported for Q2 2026 was $128.96B, by JPMorgan Chase Bank, N.A.
Where RCFDS601 sits on the call report
| Code | RCFDS601 (prefix RCFD, item S601) |
|---|---|
| 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 S601 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS601 | 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 | RCFDS601 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $128.96B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $33.58B |
| Citibank, N.A. | Sioux Falls, SD | $26.54B |
| U.S. Bank N.A. | Cincinnati, OH | $18.50B |
| Bank of America, N.A. | Charlotte, NC | $16.96B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $12.97B |
| State Street Bank and Trust Company | Boston, MA | $10.37B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $10.05B |
| Goldman Sachs Bank USA | New York, NY | $9.86B |
| Citizens Bank, N.A. | Providence, RI | $8.04B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $293.63B |
| March 31, 2026 | 77 | $287.68B |
| December 31, 2025 | 77 | $264.99B |
| September 30, 2025 | 77 | $296.18B |
| June 30, 2025 | 77 | $279.70B |
| March 31, 2025 | 79 | $243.90B |
| December 31, 2024 | 79 | $248.98B |
| September 30, 2024 | 79 | $297.89B |
Related
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