Call report code · Schedule RC-R, Part II
RCFDS485: Total On-balance Sheet Securitization Exposures, Trading Assets
RCFDS485 is the call report code for total on-balance sheet securitization exposures, trading assets, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.77B; the median among the 8 with a nonzero amount was $48.6M. The largest value reported for Q2 2026 was $1.35B, by JPMorgan Chase Bank, N.A.
Where RCFDS485 sits on the call report
| Code | RCFDS485 (prefix RCFD, item S485) |
|---|---|
| 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 S485 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS485 | 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 | RCFDS485 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.35B |
| Citibank, N.A. | Sioux Falls, SD | $185.0M |
| Bank of America, N.A. | Charlotte, NC | $117.0M |
| Raymond James Bank | Saint Petersburg, FL | $70.2M |
| Capital One, N.A. | McLean, VA | $27.0M |
| Goldman Sachs Bank USA | New York, NY | $11.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $6.0M |
| Ally Bank | Sandy, UT | $3.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $1.77B |
| March 31, 2026 | 77 | $1.57B |
| December 31, 2025 | 77 | $1.36B |
| September 30, 2025 | 77 | $1.49B |
| June 30, 2025 | 77 | $1.42B |
| March 31, 2025 | 79 | $1.12B |
| December 31, 2024 | 79 | $1.25B |
| September 30, 2024 | 79 | $1.17B |
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