Call report code · Schedule RC-D
RCFD3533: Trading Assets - Securities Issued by States and Political Subdivisions in the U.S.
RCFD3533 is the call report code for trading assets - securities issued by states and political subdivisions in the u.s., reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 54 banks reported it, totaling $11.26B; the median among the 9 with a nonzero amount was $149.0M. The largest value reported for Q2 2026 was $7.34B, by Bank of America, N.A.
Where RCFD3533 sits on the call report
| Code | RCFD3533 (prefix RCFD, item 3533) |
|---|---|
| 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 3533 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3533 | 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 | RCFD3533 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $7.34B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.18B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.27B |
| Citibank, N.A. | Sioux Falls, SD | $152.0M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $149.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $101.0M |
| BMO Bank N.A. | Chicago, IL | $37.5M |
| U.S. Bank N.A. | Cincinnati, OH | $20.4M |
| UMB Bank, N.A. | Kansas City, MO | $13.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $11.26B |
| March 31, 2026 | 55 | $10.49B |
| December 31, 2025 | 55 | $9.04B |
| September 30, 2025 | 55 | $9.19B |
| June 30, 2025 | 54 | $7.52B |
| March 31, 2025 | 55 | $7.48B |
| December 31, 2024 | 55 | $6.48B |
| September 30, 2024 | 55 | $7.14B |
Related
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