Call report code · Schedule RC-R, Part II
RCFDS607: Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years
RCFDS607 is the call report code for notional principal amounts of centrally cleared dervative contracts, foreign exchange rate and gold - over one year through five years, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $42.98B; the median among the 5 with a nonzero amount was $10.86B. The largest value reported for Q2 2026 was $19.69B, by JPMorgan Chase Bank, N.A.
Where RCFDS607 sits on the call report
| Code | RCFDS607 (prefix RCFD, item S607) |
|---|---|
| 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 S607 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS607 | 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 | RCFDS607 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $19.69B |
| Bank of America, N.A. | Charlotte, NC | $12.29B |
| Citibank, N.A. | Sioux Falls, SD | $10.86B |
| Goldman Sachs Bank USA | New York, NY | $91.0M |
| State Street Bank and Trust Company | Boston, MA | $50.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $42.98B |
| March 31, 2026 | 77 | $36.12B |
| December 31, 2025 | 77 | $62.36B |
| September 30, 2025 | 77 | $55.60B |
| June 30, 2025 | 77 | $51.49B |
| March 31, 2025 | 79 | $43.31B |
| December 31, 2024 | 79 | $39.32B |
| September 30, 2024 | 79 | $42.49B |
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