RCFDG388: Pledged Trading Assets: Pledged Loans
RCFDG388 is the call report code for pledged trading assets: pledged loans, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 7 banks reported it, totaling $1.76B; the median among the 4 with a nonzero amount was $488.0M. The largest value reported for Q2 2026 was $734.0M, by JPMorgan Chase Bank, N.A.
Definition
Report the total fair value of all loans 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 loans are pledged) or for any other purpose. Include loans held for trading that have been transferred in transactions that are accounted for as secured borrowings with a pledge of collateral because they do not qualify as sales under FASB Statement No. 140. In general, the pledging of loans is the act of setting aside certain loans to secure or collateralize bank transactions with the bank continuing to own the loans unless the bank defaults on the transaction.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG388 sits on the call report
| Code | RCFDG388 (prefix RCFD, item G388) |
|---|---|
| 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 | RCFDG388 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $734.0M |
| Bank of America, N.A. | Charlotte, NC | $629.0M |
| Goldman Sachs Bank USA | New York, NY | $347.0M |
| Citibank, N.A. | Sioux Falls, SD | $48.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 7 | $1.76B |
| March 31, 2026 | 7 | $1.67B |
| December 31, 2025 | 7 | $1.69B |
| September 30, 2025 | 7 | $1.78B |
| June 30, 2025 | 7 | $1.50B |
| March 31, 2025 | 7 | $1.05B |
| December 31, 2024 | 8 | $700.0M |
| September 30, 2024 | 8 | $503.0M |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is