RCFD3541: Other Trading Assets (in Domestic Offices)
RCFD3541 is the call report code for other trading assets (in domestic offices), reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 54 banks reported it, totaling $437.81B; the median among the 19 with a nonzero amount was $432.0M. The largest value reported for Q2 2026 was $239.39B, by JPMorgan Chase Bank, N.A.
Definition
For RCON, includes the total value of all trading assets (in domestic offices) that cannot properly be reported in items 3531, 3532, 3533, 3534, 3535, 3536, 3537, 3538, 3539 and 3540. Excludes revaluation gains on off-balance sheet interest rate, foreign exchange rate, and other commodity and equity contracts (in domestic offices) (reported in Schedule RC-D, item 4549 on the FFIEC 032 report. Certificates of deposit and bankers acceptances held for trading (in domestic offices) should be included in this line item (see the Glossary entries for 'deposits' and 'bankers acceptances' for the definitions of these terms). Exclude revaluation gains on interest rate, foreign exchange rate, commodity, equity, and credit derivative contracts (in domestic offices) (reported in item no. 3543).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3541 sits on the call report
| Code | RCFD3541 (prefix RCFD, item 3541) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-D, Trading Assets and Liabilities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2008 |
The same item under other prefixes
Item 3541 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3541 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 121 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD3541 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $239.39B |
| Bank of America, N.A. | Charlotte, NC | $43.20B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $37.27B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $36.69B |
| Goldman Sachs Bank USA | New York, NY | $28.40B |
| Citibank, N.A. | Sioux Falls, SD | $25.20B |
| HSBC Bank USA, N.A. | Tysons, VA | $20.45B |
| The Bank of New York Mellon | New York, NY | $5.68B |
| Truist Bank | Charlotte, NC | $855.0M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $432.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $437.81B |
| March 31, 2026 | 55 | $366.08B |
| December 31, 2025 | 55 | $283.84B |
| September 30, 2025 | 55 | $363.36B |
| June 30, 2025 | 54 | $324.45B |
| March 31, 2025 | 55 | $349.63B |
| December 31, 2024 | 55 | $243.12B |
| September 30, 2024 | 55 | $315.58B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is