Call report schedule
Schedule RC-D: Trading Assets and Liabilities
Schedule RC-D of the FFIEC call report carries 74 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFD3531 | Trading Assets - U.S. Treasury Securities |
| RCFD3532 | Trading Assets - U.S. Government Agency and Corporation Obligations |
| RCFD3533 | Trading Assets - Securities Issued by States and Political Subdivisions in the U.S. |
| RCFD3541 | Other Trading Assets (in Domestic Offices) |
| RCFD3543 | Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts |
| RCFD3546 | Liability for Short Positions |
| RCFD3547 | Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts |
| RCFDF614 | Trading Assets - Commercial and Industrial Loans |
| RCFDF624 | Other Trading Liabilities |
| RCFDF632 | Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans |
| RCFDF636 | Unpaid Principal Balances of Loans Measured at Fair Value - Other Loans |
| RCFDF639 | Loans Measured at Fair Value That Are Past Due by 90 Days or More: Fair Value |
| RCFDF640 | Loans Measured at Fair Value That Are Past Due by 90 Days or More: Unpaid Principal Balance |
| RCFDF643 | Trading Assets: Asset-backed Securities: Credit Card Receivables |
| RCFDF644 | Trading Assets: Asset-backed Securities: Home Equity Lines |
| RCFDF645 | Trading Assets: Asset-backed Securities: Automobile Loans |
| RCFDF646 | Trading Assets: Asset-backed Securities: Other Consumer Loans |
| RCFDF647 | Trading Assets: Asset-backed Securities: Commercial and Industrial Loans |
| RCFDF648 | Trading Assets: Asset-backed Securities: Other Loans |
| RCFDF652 | Trading Assets: Equity Securities: Readily Determinable Fair Values |
| RCFDF653 | Trading Assets: Equity Securities: Other |
| RCFDF654 | Trading Assets: Loans Pending Securitization |
| RCFDF655 | First Itemized Amount for Other Trading Assets (Itemize and Describe Amounts Included in Schedule Rc-d, Item 9, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) |
| RCFDF656 | Second Itemized Amount for Other Trading Assets (Itemize and Describe Amounts Included in Schedule Rc-d, Item 9, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) |
| RCFDF657 | Third Itemized Amount for Other Trading Assets (Itemize and Describe Amounts Included in Schedule Rc-d, Item 9, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) |
| RCFDF658 | First Itemized Amount Other Trading Liabilities (Itemize and Describe Amounts Included in Schedule Rc-d, Item 13.B, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) |
| RCFDF659 | Second Itemized Amount Other Trading Liabilities (Itemize and Describe Amounts Included in Schedule Rc-d, Item 13.B, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) |
| RCFDF660 | Third Itemized Amount Other Trading Liabilities (Itemize and Describe Amounts Included in Schedule Rc-d, Item 13.B, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) |
| RCFDG299 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions |
| RCFDG332 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts |
| RCFDG333 | Structured Financial Products by Underlying Collateral or Reference Assets: Corp and Similar Loans |
| RCFDG334 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) |
| RCFDG335 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses |
| RCFDG379 | Trading Assets Mortgage-backed Securities: Residential Pass-through Securities Issued or Guaranteed by FNMA, FHLMC, or GNMA |
| RCFDG380 | Trading Assets Mortgage-backed Securities: Other Residential MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA (Include Cmos, REMICS and Stripped MBS |
| RCFDG381 | Trading Assets Mortgage-backed Securities: All Other Residential MBS |
| RCFDG386 | Trading Assets All Other Debt Securities |
| RCFDG387 | Pledged Trading Assets: Pledged Securities |
| RCFDG388 | Pledged Trading Assets: Pledged Loans |
| RCFDG652 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets |
| RCFDHT62 | Assets, Other debt securities, Structured financial products, Consolidated |
| RCFDHT63 | Assets, Loans, Loans secured by real estate, Loans secured by 1-4 family residential properties, Consolidated |
| RCFDHT64 | Assets, Loans, Loans secured by real estate, All other loans secured by real estate, Consolidated |
| RCFDHT65 | Assets, Loans, Loans to individuals for households, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper), Consolidated |
| RCFDHT66 | Unpaid principal balance of loans measured at fair value, Loans secured by real estate, Loans secured by 1-4 family residential properties, Consolidated |
| RCFDHT67 | Unpaid principal balance of loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Consolidated |
| RCFDHT68 | Unpaid principal balance of loans measured at fair value, Loans to individuals for households, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper), Consolidated |
| RCFDK197 | Trading Assets Mortgage Backed Securities: Commercial MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA |
| RCFDK198 | Trading Assets Mortgage Backed Securities: All Other Commercial MBS |
| RCON3531 | Trading Assets - U.S. Treasury Securities |
| RCON3532 | Trading Assets - U.S. Government Agency and Corporation Obligations |
| RCON3533 | Trading Assets - Securities Issued by States and Political Subdivisions in the U.S. |
| RCON3541 | Other Trading Assets (in Domestic Offices) |
| RCON3543 | Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts |
| RCON3546 | Liability for Short Positions |
| RCON3547 | Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts |
| RCONF614 | Trading Assets - Commercial and Industrial Loans |
| RCONF618 | Trading Assets - Other Loans |
| RCONF624 | Other Trading Liabilities |
| RCONF632 | Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans |
| RCONF636 | Unpaid Principal Balances of Loans Measured at Fair Value - Other Loans |
| RCONG379 | Trading Assets Mortgage-backed Securities: Residential Pass-through Securities Issued or Guaranteed by FNMA, FHLMC, or GNMA |
| RCONG380 | Trading Assets Mortgage-backed Securities: Other Residential MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA (Include Cmos, REMICS and Stripped MBS |
| RCONG381 | Trading Assets Mortgage-backed Securities: All Other Residential MBS |
| RCONG386 | Trading Assets All Other Debt Securities |
| RCONHT62 | Assets, Other debt securities, Structured financial products, Consolidated |
| RCONHT63 | Assets, Loans, Loans secured by real estate, Loans secured by 1-4 family residential properties, Consolidated |
| RCONHT64 | Assets, Loans, Loans secured by real estate, All other loans secured by real estate, Consolidated |
| RCONHT65 | Assets, Loans, Loans to individuals for households, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper), Consolidated |
| RCONHT66 | Unpaid principal balance of loans measured at fair value, Loans secured by real estate, Loans secured by 1-4 family residential properties, Consolidated |
| RCONHT67 | Unpaid principal balance of loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Consolidated |
| RCONHT68 | Unpaid principal balance of loans measured at fair value, Loans to individuals for households, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper), Consolidated |
| RCONK197 | Trading Assets Mortgage Backed Securities: Commercial MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA |
| RCONK198 | Trading Assets Mortgage Backed Securities: All Other Commercial MBS |