Call report code · Schedule RC-D
RCON3531: Trading Assets - U.S. Treasury Securities
RCON3531 is the call report code for trading assets - u.s. treasury securities, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 121 banks reported it, totaling $419.5M; the median among the 9 with a nonzero amount was $17.4M. The largest value reported for Q2 2026 was $179.7M, by Solera National Bank.
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 RCON3531 sits on the call report
| Code | RCON3531 (prefix RCON, item 3531) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-D, Trading Assets and Liabilities |
| Reported on | FFIEC 031, FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
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 |
|---|---|---|
| RCFD3531 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 54 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON3531 |
|---|---|---|
| Solera National Bank | Lakewood, CO | $179.7M |
| United Community Bank | Greenville, SC | $91.4M |
| Mechanics Bank | Walnut Creek, CA | $46.6M |
| Frost Bank | San Antonio, TX | $38.0M |
| Israel Discount Bank of New York | New York, NY | $17.4M |
| Apple Bank | New York, NY | $16.7M |
| Simmons Bank | Pine Bluff, AR | $14.5M |
| Commerce Bank | Kansas City, MO | $8.4M |
| Sutton Bank | Attica, OH | $6.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 121 | $419.5M |
| March 31, 2026 | 119 | $450.4M |
| December 31, 2025 | 126 | $164.8M |
| September 30, 2025 | 131 | $154.2M |
| June 30, 2025 | 135 | $128.3M |
| March 31, 2025 | 136 | $131.3M |
| December 31, 2024 | 137 | $113.8M |
| September 30, 2024 | 140 | $448.7M |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is