Call report code · Schedule RC-R, Part II
RCFDJA21: Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value
RCFDJA21 is the call report code for available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, total fair value, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $2.64T; the median among the 69 with a nonzero amount was $6.38B. The largest value reported for Q2 2026 was $503.62B, by JPMorgan Chase Bank, N.A.
Where RCFDJA21 sits on the call report
| Code | RCFDJA21 (prefix RCFD, item JA21) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2018 |
The same item under other prefixes
Item JA21 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJA21 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDJA21 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $503.62B |
| Bank of America, N.A. | Charlotte, NC | $303.89B |
| Citibank, N.A. | Sioux Falls, SD | $258.16B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $233.37B |
| The Bank of New York Mellon | New York, NY | $96.46B |
| TD Bank, N.A. | Wilmington, DE | $94.74B |
| Goldman Sachs Bank USA | New York, NY | $91.67B |
| Capital One, N.A. | McLean, VA | $90.01B |
| U.S. Bank N.A. | Cincinnati, OH | $82.95B |
| PNC Bank, N.A. | Wilmington, DE | $69.03B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $2.64T |
| March 31, 2026 | 77 | $2.61T |
| December 31, 2025 | 77 | $2.50T |
| September 30, 2025 | 77 | $2.48T |
| June 30, 2025 | 77 | $2.45T |
| March 31, 2025 | 79 | $2.32T |
| December 31, 2024 | 79 | $2.26T |
| September 30, 2024 | 79 | $2.16T |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is