Call report code · Schedule RC-R, Part II
RCFDS603: Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less
RCFDS603 is the call report code for notional principal amounts of centrally cleared dervative contracts, interest rate - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $70.35T; the median among the 38 with a nonzero amount was $40.66B. The largest value reported for Q2 2026 was $26.69T, by JPMorgan Chase Bank, N.A.
Where RCFDS603 sits on the call report
| Code | RCFDS603 (prefix RCFD, item S603) |
|---|---|
| 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 S603 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS603 | 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 | RCFDS603 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $26.69T |
| Citibank, N.A. | Sioux Falls, SD | $17.23T |
| Goldman Sachs Bank USA | New York, NY | $12.07T |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $5.63T |
| Bank of America, N.A. | Charlotte, NC | $5.14T |
| U.S. Bank N.A. | Cincinnati, OH | $824.85B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $705.21B |
| PNC Bank, N.A. | Wilmington, DE | $410.78B |
| TD Bank, N.A. | Wilmington, DE | $307.61B |
| Truist Bank | Charlotte, NC | $289.82B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $70.35T |
| March 31, 2026 | 77 | $70.63T |
| December 31, 2025 | 77 | $55.15T |
| September 30, 2025 | 77 | $69.84T |
| June 30, 2025 | 77 | $64.87T |
| March 31, 2025 | 79 | $59.94T |
| December 31, 2024 | 79 | $48.75T |
| September 30, 2024 | 79 | $63.35T |
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