RCFDG386: Trading Assets All Other Debt Securities
RCFDG386 is the call report code for trading assets all other debt securities, reported on Schedule RC-D, Trading Assets and Liabilities (FFIEC 031 Schedule RC-D, item 5.b). For Q2 2026, 54 banks reported it, totaling $418.18B; the median among the 13 with a nonzero amount was $1.42B. The largest value reported for Q2 2026 was $227.43B, by JPMorgan Chase Bank, N.A.
Definition
Report the total fair value of all other debt securities (as defined for Schedule RC-B, item 5.a, 'Asset-backed securities,' and item 6, 'Other debt securities') held for trading.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG386 sits on the call report
| Code | RCFDG386 (prefix RCFD, item G386) |
|---|---|
| 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 |
| Line item | FFIEC 031 Schedule RC-D, item 5.b; FFIEC 041 Schedule RC-D, item 5.b |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G386 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG386 | 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 | RCFDG386 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $227.43B |
| Citibank, N.A. | Sioux Falls, SD | $100.41B |
| Goldman Sachs Bank USA | New York, NY | $33.91B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $27.79B |
| Bank of America, N.A. | Charlotte, NC | $23.74B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.43B |
| HSBC Bank USA, N.A. | Tysons, VA | $1.42B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $862.0M |
| State Street Bank and Trust Company | Boston, MA | $116.0M |
| Bradesco Bank | Coral Gables, FL | $44.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $418.18B |
| March 31, 2026 | 55 | $405.15B |
| December 31, 2025 | 55 | $296.86B |
| September 30, 2025 | 55 | $329.49B |
| June 30, 2025 | 54 | $320.69B |
| March 31, 2025 | 55 | $290.01B |
| December 31, 2024 | 55 | $209.75B |
| September 30, 2024 | 55 | $264.77B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is