Call report code · Schedule RC-D
RCFDF624: Other Trading Liabilities
RCFDF624 is the call report code for other trading liabilities, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 54 banks reported it, totaling $9.27B; the median among the 9 with a nonzero amount was $143.0M. The largest value reported for Q2 2026 was $6.30B, by Wells Fargo Bank, N.A.
Definition
CALL DERIVATION -- (RCFDF624-RCONF624)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF624 sits on the call report
| Code | RCFDF624 (prefix RCFD, item F624) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-D, Trading Assets and Liabilities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2008 |
The same item under other prefixes
Item F624 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF624 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 121 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDF624 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $6.30B |
| Goldman Sachs Bank USA | New York, NY | $1.23B |
| Citibank, N.A. | Sioux Falls, SD | $846.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $640.1M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $143.0M |
| Bank of America, N.A. | Charlotte, NC | $108.0M |
| The Huntington National Bank | Columbus, OH | $759K |
| Citizens Bank, N.A. | Providence, RI | $185K |
| Santander Bank, N.A. | Wilmington, DE | $13K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $9.27B |
| March 31, 2026 | 55 | $7.58B |
| December 31, 2025 | 55 | $3.93B |
| September 30, 2025 | 55 | $3.51B |
| June 30, 2025 | 54 | $2.36B |
| March 31, 2025 | 55 | $1.54B |
| December 31, 2024 | 55 | $1.48B |
| September 30, 2024 | 55 | $1.37B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is