Call report code · Schedule RC-D
RCFDF658: First Itemized Amount Other Trading Liabilities (Itemize and Describe Amounts Included in Schedule Rc-d, Item 13.B, That Is Greater Than $1,000,000 and Exceeds 25% of the Item)
RCFDF658 is the call report code for first itemized amount other trading liabilities (itemize and describe amounts included in schedule rc-d, item 13.b, 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 $9.13B; the median among the 5 with a nonzero amount was $846.0M. The largest value reported for Q2 2026 was $6.30B, by Wells Fargo Bank, N.A.
Where RCFDF658 sits on the call report
| Code | RCFDF658 (prefix RCFD, item F658) |
|---|---|
| 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 | RCFDF658 |
|---|---|---|
| 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 |
| Bank of America, N.A. | Charlotte, NC | $108.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 40 | $9.13B |
| March 31, 2026 | 40 | $7.40B |
| December 31, 2025 | 39 | $3.85B |
| September 30, 2025 | 39 | $1.47B |
| June 30, 2025 | 37 | $1.07B |
| March 31, 2025 | 37 | $1.17B |
| December 31, 2024 | 37 | $1.28B |
| September 30, 2024 | 37 | $1.16B |
Related
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