RCFDG387: Pledged Trading Assets: Pledged Securities
RCFDG387 is the call report code for pledged trading assets: pledged securities, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 7 banks reported it, totaling $473.11B; the median among the 6 with a nonzero amount was $28.59B. The largest value reported for Q2 2026 was $327.64B, by JPMorgan Chase Bank, N.A.
Definition
Report the total fair value of all securities held for trading included in Schedule RC-D above that are pledged to secure deposits, repurchase transactions, or other borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged), as performance bonds under futures or forward contracts, or for any other purpose. Include as pledged securities any securities held for trading that have been 'loaned' in securities borrowing/lending transactions that do not qualify as sales under FASB Statement No. 140. Also include securities held for trading owned by consolidated insurance subsidiaries and held in custodial trusts (that are reported as securities held for trading in Schedule RC-D) that are pledged to insurance companies external to the consolidated bank.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG387 sits on the call report
| Code | RCFDG387 (prefix RCFD, item G387) |
|---|---|
| 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 | 2009 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG387 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $327.64B |
| Goldman Sachs Bank USA | New York, NY | $79.81B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $46.35B |
| Bank of America, N.A. | Charlotte, NC | $10.84B |
| HSBC Bank USA, N.A. | Tysons, VA | $4.37B |
| Citibank, N.A. | Sioux Falls, SD | $4.11B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 7 | $473.11B |
| March 31, 2026 | 7 | $440.46B |
| December 31, 2025 | 7 | $325.56B |
| September 30, 2025 | 7 | $347.22B |
| June 30, 2025 | 7 | $304.49B |
| March 31, 2025 | 7 | $275.28B |
| December 31, 2024 | 8 | $197.98B |
| September 30, 2024 | 8 | $234.51B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is