RCFDF656: Second Itemized Amount for Other Trading Assets (Itemize and Describe Amounts Included in Schedule Rc-d, Item 9, That Is Greater Than $1,000,000 and Exceeds 25% of the Item)
RCFDF656 is the call report code for second itemized amount for other trading assets (itemize and describe amounts included in schedule rc-d, item 9, that is greater than $1,000,000 and exceeds 25% of the item), reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 40 banks reported it, totaling $7.40B. The largest value reported for Q2 2026 was $7.40B, by Citibank, N.A.
Definition
The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the second line of OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D, ITEM 9, THAT IS GREATER THAN $1,000,000 AND EXCEEDS 25% OF THE ITEM
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDF656 sits on the call report
| Code | RCFDF656 (prefix RCFD, item F656) |
|---|---|
| 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 | RCFDF656 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $7.40B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 40 | $7.40B |
| March 31, 2026 | 40 | $6.87B |
| December 31, 2025 | 38 | $0 |
| September 30, 2025 | 38 | $0 |
| June 30, 2025 | 36 | $0 |
| March 31, 2025 | 36 | $3.75B |
| December 31, 2024 | 36 | $0 |
| September 30, 2024 | 36 | $0 |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is