Call report code · Schedule RC-R, Part II
RCFDS466: Trading Assets - Adjustments to Totals Reported in Column a
RCFDS466 is the call report code for trading assets - adjustments to totals reported in column a, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.29T; the median among the 27 with a nonzero amount was $1.76B. The largest value reported for Q2 2026 was $651.32B, by JPMorgan Chase Bank, N.A.
Where RCFDS466 sits on the call report
| Code | RCFDS466 (prefix RCFD, item S466) |
|---|---|
| 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 | 2015 |
The same item under other prefixes
Item S466 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS466 | 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 | RCFDS466 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $651.32B |
| Citibank, N.A. | Sioux Falls, SD | $140.13B |
| Goldman Sachs Bank USA | New York, NY | $136.26B |
| Bank of America, N.A. | Charlotte, NC | $118.77B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $95.07B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $79.43B |
| HSBC Bank USA, N.A. | Tysons, VA | $27.15B |
| State Street Bank and Trust Company | Boston, MA | $8.77B |
| The Bank of New York Mellon | New York, NY | $8.71B |
| Truist Bank | Charlotte, NC | $4.31B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $1.29T |
| March 31, 2026 | 77 | $1.23T |
| December 31, 2025 | 77 | $998.55B |
| September 30, 2025 | 77 | $1.10T |
| June 30, 2025 | 77 | $1.05T |
| March 31, 2025 | 79 | $1.01T |
| December 31, 2024 | 79 | $805.55B |
| September 30, 2024 | 79 | $913.38B |
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