Call report code · Schedule RC-R, Part II
RCFDS602: Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over Five Years
RCFDS602 is the call report code for notional principal amounts of over-the-counter derivate contracts, other - over five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $19.38B; the median among the 8 with a nonzero amount was $826.5M. The largest value reported for Q2 2026 was $6.88B, by U.S. Bank N.A.
Where RCFDS602 sits on the call report
| Code | RCFDS602 (prefix RCFD, item S602) |
|---|---|
| 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 S602 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS602 | 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 | RCFDS602 |
|---|---|---|
| U.S. Bank N.A. | Cincinnati, OH | $6.88B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $6.73B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $3.26B |
| Citibank, N.A. | Sioux Falls, SD | $1.15B |
| Bank of America, N.A. | Charlotte, NC | $500.0M |
| Goldman Sachs Bank USA | New York, NY | $403.0M |
| Citizens Bank, N.A. | Providence, RI | $353.3M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $100.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $19.38B |
| March 31, 2026 | 77 | $11.73B |
| December 31, 2025 | 77 | $14.35B |
| September 30, 2025 | 77 | $17.31B |
| June 30, 2025 | 77 | $18.95B |
| March 31, 2025 | 79 | $16.33B |
| December 31, 2024 | 79 | $15.41B |
| September 30, 2024 | 79 | $11.58B |
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