RCFDF636: Unpaid Principal Balances of Loans Measured at Fair Value - Other Loans
RCFDF636 is the call report code for unpaid principal balances of loans measured at fair value - other loans, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 55 banks reported it, totaling $11.30B; the median among the 8 with a nonzero amount was $846.0M. The largest value reported for Q2 2026 was $3.26B, by JPMorgan Chase Bank, N.A.
Definition
CALL DERIVATION -- RCFN (RCFDF636-RCONF636)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF636 sits on the call report
| Code | RCFDF636 (prefix RCFD, item F636) |
|---|---|
| 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 F636 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONF636 | 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 | RCFDF636 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $3.26B |
| Goldman Sachs Bank USA | New York, NY | $3.18B |
| Truist Bank | Charlotte, NC | $1.82B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $980.0M |
| Bank of America, N.A. | Charlotte, NC | $712.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $678.0M |
| Citibank, N.A. | Sioux Falls, SD | $671.0M |
| Citizens Bank, N.A. | Providence, RI | $2.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 55 | $11.30B |
| March 31, 2026 | 56 | $15.47B |
| December 31, 2025 | 56 | $11.49B |
| September 30, 2025 | 56 | $9.78B |
| June 30, 2025 | 54 | $9.07B |
| March 31, 2025 | 55 | $9.82B |
| December 31, 2024 | 56 | $7.20B |
| September 30, 2024 | 55 | $7.24B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is