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Call report code · Schedule RC

RCFDJA22: Equity securities with readily determinable fair values not held for trading

RCFDJA22 is the call report code for equity securities with readily determinable fair values not held for trading, reported on Schedule RC, Balance Sheet. For Q2 2026, 80 banks reported it, totaling $12.10B; the median among the 50 with a nonzero amount was $27.3M. The largest value reported for Q2 2026 was $3.96B, by JPMorgan Chase Bank, N.A.

Where RCFDJA22 sits on the call report

Reference facts for call report code RCFDJA22
CodeRCFDJA22 (prefix RCFD, item JA22)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC, Balance Sheet
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2018

The same item under other prefixes

Item JA22 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONJA22 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 4,270

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDJA22 values
BankHeadquartersRCFDJA22
JPMorgan Chase Bank, N.A. Columbus, OH $3.96B
Capital One, N.A. McLean, VA $2.47B
PNC Bank, N.A. Wilmington, DE $1.26B
Synchrony Bank Draper, UT $1.07B
Regions Bank Birmingham, AL $553.0M
Truist Bank Charlotte, NC $377.0M
The Northern Trust Company Chicago, IL $370.7M
Citizens Bank, N.A. Providence, RI $315.1M
City National Bank Los Angeles, CA $270.2M
Bank of America, N.A. Charlotte, NC $261.0M

Total reported by quarter

Sum of RCFDJA22 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$12.10B
March 31, 202680$6.42B
December 31, 202580$7.07B
September 30, 202580$9.33B
June 30, 202580$7.95B
March 31, 202582$6.30B
December 31, 202482$4.82B
September 30, 202482$4.46B

Related

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