Call report code · Schedule RC-D
RCFDF652: Trading Assets: Equity Securities: Readily Determinable Fair Values
RCFDF652 is the call report code for trading assets: equity securities: readily determinable fair values, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 7 banks reported it, totaling $359.03B; the median among the 7 with a nonzero amount was $28.30B. The largest value reported for Q2 2026 was $213.20B, by JPMorgan Chase Bank, N.A.
Definition
Total fair value of all equity securities held for trading that are within the scope of FASB Statement No. 115.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF652 sits on the call report
| Code | RCFDF652 (prefix RCFD, item F652) |
|---|---|
| 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 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDF652 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $213.20B |
| Bank of America, N.A. | Charlotte, NC | $34.89B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $32.00B |
| Goldman Sachs Bank USA | New York, NY | $28.30B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $26.52B |
| HSBC Bank USA, N.A. | Tysons, VA | $19.35B |
| Citibank, N.A. | Sioux Falls, SD | $4.77B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 7 | $359.03B |
| March 31, 2026 | 7 | $289.17B |
| December 31, 2025 | 7 | $201.25B |
| September 30, 2025 | 7 | $307.71B |
| June 30, 2025 | 7 | $265.05B |
| March 31, 2025 | 7 | $280.07B |
| December 31, 2024 | 8 | $181.10B |
| September 30, 2024 | 8 | $267.27B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is