RCFD1741: Fair Value of Other Available-for-sale Domestic Debt Securities
RCFD1741 is the call report code for fair value of other available-for-sale domestic debt securities, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $19.26B; the median among the 28 with a nonzero amount was $174.2M. The largest value reported for Q2 2026 was $4.67B, by Charles Schwab Bank, SSB.
Definition
Includes the current fair (market) value of all other available-for-sale domestic debt securities. (See item 1737).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD1741 sits on the call report
| Code | RCFD1741 (prefix RCFD, item 1741) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
The same item under other prefixes
Item 1741 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON1741 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD1741 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $4.67B |
| Bank of America, N.A. | Charlotte, NC | $3.85B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.35B |
| TD Bank, N.A. | Wilmington, DE | $1.50B |
| WEX Bank | Sandy, UT | $1.39B |
| PNC Bank, N.A. | Wilmington, DE | $1.29B |
| Santander Bank, N.A. | Wilmington, DE | $1.06B |
| Bank of Hawaii | Honolulu, HI | $602.5M |
| Regions Bank | Birmingham, AL | $331.0M |
| Bradesco Bank | Coral Gables, FL | $318.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $19.26B |
| March 31, 2026 | 80 | $19.65B |
| December 31, 2025 | 80 | $19.50B |
| September 30, 2025 | 80 | $20.92B |
| June 30, 2025 | 80 | $22.20B |
| March 31, 2025 | 82 | $24.18B |
| December 31, 2024 | 82 | $25.79B |
| September 30, 2024 | 82 | $28.82B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is