Call report code · Schedule RC-M
RCFDJA29: Cost of equity securities with readily determinable fair values not held for trading
RCFDJA29 is the call report code for cost of equity securities with readily determinable fair values not held for trading, reported on Schedule RC-M, Memoranda. For Q2 2026, 64 banks reported it, totaling $1.85B; the median among the 24 with a nonzero amount was $27.9M. The largest value reported for Q2 2026 was $479.0M, by Regions Bank.
Where RCFDJA29 sits on the call report
| Code | RCFDJA29 (prefix RCFD, item JA29) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-M, Memoranda |
| 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 JA29 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJA29 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,285 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDJA29 |
|---|---|---|
| Regions Bank | Birmingham, AL | $479.0M |
| Truist Bank | Charlotte, NC | $278.0M |
| City National Bank | Los Angeles, CA | $269.1M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $169.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $135.3M |
| American Express National Bank | Sandy, UT | $122.5M |
| State Street Bank and Trust Company | Boston, MA | $104.0M |
| Pinnacle Bank | Nashville, TN | $41.0M |
| The Huntington National Bank | Columbus, OH | $33.2M |
| Old National Bank | Evansville, IN | $30.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 64 | $1.85B |
| March 31, 2026 | 63 | $1.85B |
| December 31, 2025 | 63 | $2.01B |
| September 30, 2025 | 63 | $2.72B |
| June 30, 2025 | 61 | $1.79B |
| March 31, 2025 | 65 | $2.29B |
| December 31, 2024 | 65 | $1.71B |
| September 30, 2024 | 65 | $1.68B |
Related
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