RCFD3401: Quarterly Average of Assets Held in Trading Accounts
RCFD3401 is the call report code for quarterly average of assets held in trading accounts, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 56 banks reported it, totaling $1.38T; the median among the 36 with a nonzero amount was $440.0M. The largest value reported for Q2 2026 was $669.77B, by JPMorgan Chase Bank, N.A.
Definition
Includes the quarterly average for the fully consolidated bank for assets held in trading accounts as defined in 'Assets Held in Trading Accounts (2146)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3401 sits on the call report
| Code | RCFD3401 (prefix RCFD, item 3401) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-K, Quarterly Averages |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1984 |
The same item under other prefixes
Item 3401 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3401 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 122 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD3401 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $669.77B |
| Citibank, N.A. | Sioux Falls, SD | $201.16B |
| Goldman Sachs Bank USA | New York, NY | $134.90B |
| Bank of America, N.A. | Charlotte, NC | $130.02B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $96.59B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $76.24B |
| HSBC Bank USA, N.A. | Tysons, VA | $27.80B |
| State Street Bank and Trust Company | Boston, MA | $8.64B |
| The Bank of New York Mellon | New York, NY | $7.73B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $5.68B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 56 | $1.38T |
| March 31, 2026 | 57 | $1.32T |
| December 31, 2025 | 57 | $1.18T |
| September 30, 2025 | 57 | $1.16T |
| June 30, 2025 | 55 | $1.10T |
| March 31, 2025 | 56 | $996.91B |
| December 31, 2024 | 56 | $945.04B |
| September 30, 2024 | 56 | $956.24B |
Related
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