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Call report code · Schedule RC-Q

RCFDJA36: Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes

RCFDJA36 is the call report code for available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 65 banks reported it, totaling $2.80T; the median among the 63 with a nonzero amount was $13.50B. The largest value reported for Q2 2026 was $540.01B, by JPMorgan Chase Bank, N.A.

Where RCFDJA36 sits on the call report

Reference facts for call report code RCFDJA36
CodeRCFDJA36 (prefix RCFD, item JA36)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2018

The same item under other prefixes

Item JA36 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONJA36 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 501

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDJA36 values
BankHeadquartersRCFDJA36
JPMorgan Chase Bank, N.A. Columbus, OH $540.01B
Bank of America, N.A. Charlotte, NC $329.27B
Citibank, N.A. Sioux Falls, SD $259.22B
Wells Fargo Bank, N.A. Sioux Falls, SD $243.70B
TD Bank, N.A. Wilmington, DE $130.42B
The Bank of New York Mellon New York, NY $107.26B
Capital One, N.A. McLean, VA $92.79B
Goldman Sachs Bank USA New York, NY $91.67B
U.S. Bank N.A. Cincinnati, OH $88.45B
PNC Bank, N.A. Wilmington, DE $72.28B

Total reported by quarter

Sum of RCFDJA36 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202665$2.80T
March 31, 202667$2.76T
December 31, 202567$2.64T
September 30, 202567$2.61T
June 30, 202566$2.57T
March 31, 202567$2.44T
December 31, 202468$2.38T
September 30, 202468$2.27T

Related

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