Skip to main content
Call report code · Schedule RC-R, Part II

RCFDS622: Notional Principal Amounts of Centrally Cleared Dervative Contracts, Other - Over One Year Through Five Years

RCFDS622 is the call report code for notional principal amounts of centrally cleared dervative 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 $24.74B; the median among the 6 with a nonzero amount was $2.79B. The largest value reported for Q2 2026 was $9.92B, by JPMorgan Chase Bank, N.A.

Where RCFDS622 sits on the call report

Reference facts for call report code RCFDS622
CodeRCFDS622 (prefix RCFD, item S622)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item S622 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONS622 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

The ten banks reporting the largest RCFDS622 values
BankHeadquartersRCFDS622
JPMorgan Chase Bank, N.A. Columbus, OH $9.92B
Citibank, N.A. Sioux Falls, SD $8.56B
Capital One, N.A. McLean, VA $4.33B
Fifth Third Bank, N.A. Cincinnati, OH $1.24B
Bank of America, N.A. Charlotte, NC $670.0M
The Huntington National Bank Columbus, OH $20.5M

Total reported by quarter

Sum of RCFDS622 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202677$24.74B
March 31, 202677$28.45B
December 31, 202577$21.43B
September 30, 202577$27.50B
June 30, 202577$19.24B
March 31, 202579$16.93B
December 31, 202479$16.69B
September 30, 202479$28.15B

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