RCON3401: Quarterly Average of Assets Held in Trading Accounts
RCON3401 is the call report code for quarterly average of assets held in trading accounts, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 122 banks reported it, totaling $12.41B; the median among the 67 with a nonzero amount was $26.2M. The largest value reported for Q2 2026 was $6.42B, by BOKF, 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 RCON3401 sits on the call report
| Code | RCON3401 (prefix RCON, item 3401) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-K, Quarterly Averages |
| Reported on | FFIEC 041, FFIEC 051 |
| 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 |
|---|---|---|
| RCFD3401 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 56 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON3401 |
|---|---|---|
| BOKF, N.A. | Tulsa, OK | $6.42B |
| First Horizon Bank | Memphis, TN | $1.77B |
| Merchants Bank of Indiana | Carmel, IN | $540.8M |
| Western Alliance Bank | Phoenix, AZ | $537.0M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $272.8M |
| Frost Bank | San Antonio, TX | $241.5M |
| SouthState Bank, N.A. | Winter Haven, FL | $210.0M |
| Solera National Bank | Lakewood, CO | $178.9M |
| Colorado Federal Savings Bank | Greenwood Village, CO | $173.9M |
| SoFi Bank, N.A. | Cottonwood Heights, UT | $168.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 122 | $12.41B |
| March 31, 2026 | 121 | $12.02B |
| December 31, 2025 | 126 | $11.63B |
| September 30, 2025 | 132 | $11.98B |
| June 30, 2025 | 136 | $13.43B |
| March 31, 2025 | 137 | $11.76B |
| December 31, 2024 | 139 | $11.69B |
| September 30, 2024 | 143 | $12.18B |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is