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Call report code · Schedule RC-D

RCON3532: Trading Assets - U.S. Government Agency and Corporation Obligations

RCON3532 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, 121 banks reported it, totaling $704.7M; the median among the 4 with a nonzero amount was $16.2M. The largest value reported for Q2 2026 was $662.4M, by First Horizon Bank.

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 RCON3532 sits on the call report

Reference facts for call report code RCON3532
CodeRCON3532 (prefix RCON, item 3532)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-D, Trading Assets and Liabilities
Reported onFFIEC 031, FFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1994

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.

CodeMeaning of the prefixBanks reporting
RCFD3532 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 54

Largest reported values, Q2 2026

The ten banks reporting the largest RCON3532 values
BankHeadquartersRCON3532
First Horizon Bank Memphis, TN $662.4M
BOKF, N.A. Tulsa, OK $20.7M
Apple Bank New York, NY $11.8M
SouthState Bank, N.A. Winter Haven, FL $9.9M

Total reported by quarter

Sum of RCON3532 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026121$704.7M
March 31, 2026118$861.3M
December 31, 2025126$982.9M
September 30, 2025131$1.20B
June 30, 2025135$800.8M
March 31, 2025136$794.0M
December 31, 2024137$824.7M
September 30, 2024140$854.3M

Related

All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is