RCFD3532: Trading Assets - U.S. Government Agency and Corporation Obligations
RCFD3532 is the call report code for trading assets - u.s. government agency and corporation obligations, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 54 banks reported it, totaling $721.6M; the median among the 6 with a nonzero amount was $54.1M. The largest value reported for Q2 2026 was $461.0M, by Wells Fargo Bank, N.A.
Definition
Includes the total value of all obligations of 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 RCFD3532 sits on the call report
| Code | RCFD3532 (prefix RCFD, item 3532) |
|---|---|
| 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 3532 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3532 | 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 | RCFD3532 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $461.0M |
| Bank of America, N.A. | Charlotte, NC | $97.0M |
| Raymond James Bank | Saint Petersburg, FL | $70.2M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $38.0M |
| Truist Bank | Charlotte, NC | $37.0M |
| UMB Bank, N.A. | Kansas City, MO | $18.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $721.6M |
| March 31, 2026 | 55 | $550.4M |
| December 31, 2025 | 55 | $684.2M |
| September 30, 2025 | 55 | $655.4M |
| June 30, 2025 | 54 | $659.4M |
| March 31, 2025 | 55 | $713.4M |
| December 31, 2024 | 55 | $813.3M |
| September 30, 2024 | 55 | $650.1M |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is