Call report code · Schedule RC-D
RCFD3531: Trading Assets - U.S. Treasury Securities
RCFD3531 is the call report code for trading assets - u.s. treasury securities, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 54 banks reported it, totaling $235.65B; the median among the 16 with a nonzero amount was $479.1M. The largest value reported for Q2 2026 was $86.30B, by JPMorgan Chase Bank, N.A.
Definition
Includes the total value of securities issued by the U.S.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3531 sits on the call report
| Code | RCFD3531 (prefix RCFD, item 3531) |
|---|---|
| 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 3531 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3531 | 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 | RCFD3531 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $86.30B |
| Goldman Sachs Bank USA | New York, NY | $52.56B |
| Citibank, N.A. | Sioux Falls, SD | $40.14B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $24.61B |
| Bank of America, N.A. | Charlotte, NC | $23.95B |
| HSBC Bank USA, N.A. | Tysons, VA | $4.47B |
| PNC Bank, N.A. | Wilmington, DE | $2.32B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $659.0M |
| City National Bank | Los Angeles, CA | $299.2M |
| Safra National Bank of New York | New York, NY | $187.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $235.65B |
| March 31, 2026 | 55 | $250.16B |
| December 31, 2025 | 55 | $237.61B |
| September 30, 2025 | 55 | $212.62B |
| June 30, 2025 | 54 | $181.15B |
| March 31, 2025 | 55 | $158.38B |
| December 31, 2024 | 55 | $138.18B |
| September 30, 2024 | 55 | $134.95B |
Related
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