Call report code · Schedule RC-R, Part II
RCFDD976: Total Trading Assets
RCFDD976 is the call report code for total trading assets, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.39T; the median among the 34 with a nonzero amount was $493.2M. The largest value reported for Q2 2026 was $675.99B, by JPMorgan Chase Bank, N.A.
Where RCFDD976 sits on the call report
| Code | RCFDD976 (prefix RCFD, item D976) |
|---|---|
| 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 D976 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND976 | 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 | RCFDD976 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $675.99B |
| Citibank, N.A. | Sioux Falls, SD | $196.84B |
| Goldman Sachs Bank USA | New York, NY | $142.74B |
| Bank of America, N.A. | Charlotte, NC | $132.99B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $95.10B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $79.55B |
| HSBC Bank USA, N.A. | Tysons, VA | $28.40B |
| State Street Bank and Trust Company | Boston, MA | $8.77B |
| The Bank of New York Mellon | New York, NY | $8.71B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $4.65B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $1.39T |
| March 31, 2026 | 77 | $1.35T |
| December 31, 2025 | 77 | $1.10T |
| September 30, 2025 | 77 | $1.20T |
| June 30, 2025 | 77 | $1.14T |
| March 31, 2025 | 79 | $1.09T |
| December 31, 2024 | 79 | $875.73B |
| September 30, 2024 | 79 | $988.36B |
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