Call report code · Schedule RC-R, Part II
RCFDS606: Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - One Year or Less
RCFDS606 is the call report code for notional principal amounts of centrally cleared dervative contracts, foreign exchange rate and gold - one year or less, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $2.90T; the median among the 8 with a nonzero amount was $218.89B. The largest value reported for Q2 2026 was $1.10T, by JPMorgan Chase Bank, N.A.
Where RCFDS606 sits on the call report
| Code | RCFDS606 (prefix RCFD, item S606) |
|---|---|
| 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 S606 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS606 | 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 | RCFDS606 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.10T |
| Citibank, N.A. | Sioux Falls, SD | $685.21B |
| Goldman Sachs Bank USA | New York, NY | $614.36B |
| Bank of America, N.A. | Charlotte, NC | $321.99B |
| HSBC Bank USA, N.A. | Tysons, VA | $115.79B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $40.17B |
| State Street Bank and Trust Company | Boston, MA | $14.11B |
| Citizens Bank, N.A. | Providence, RI | $5.34B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $2.90T |
| March 31, 2026 | 77 | $2.73T |
| December 31, 2025 | 77 | $2.19T |
| September 30, 2025 | 77 | $2.46T |
| June 30, 2025 | 77 | $2.42T |
| March 31, 2025 | 79 | $2.30T |
| December 31, 2024 | 79 | $1.62T |
| September 30, 2024 | 79 | $1.67T |
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