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Call report code · Schedule RC-D

RCFDHT62: Assets, Other debt securities, Structured financial products, Consolidated

RCFDHT62 is the call report code for assets, other debt securities, structured financial products, consolidated, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 54 banks reported it, totaling $2.49B; the median among the 2 with a nonzero amount was $1.24B. The largest value reported for Q2 2026 was $2.48B, by JPMorgan Chase Bank, N.A.

Where RCFDHT62 sits on the call report

Reference facts for call report code RCFDHT62
CodeRCFDHT62 (prefix RCFD, item HT62)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-D, Trading Assets and Liabilities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2018

The same item under other prefixes

Item HT62 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONHT62 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

The ten banks reporting the largest RCFDHT62 values
BankHeadquartersRCFDHT62
JPMorgan Chase Bank, N.A. Columbus, OH $2.48B
Bank of America, N.A. Charlotte, NC $11.0M

Total reported by quarter

Sum of RCFDHT62 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202654$2.49B
March 31, 202655$2.69B
December 31, 202555$3.10B
September 30, 202555$3.20B
June 30, 202554$3.75B
March 31, 202555$3.34B
December 31, 202455$3.39B
September 30, 202455$3.45B

Related

All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is