RCFD1744: Amortized Cost of Available-for-sale Other Foreign Debt Securities
RCFD1744 is the call report code for amortized cost of available-for-sale other foreign debt securities, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $301.75B; the median among the 28 with a nonzero amount was $239.2M. The largest value reported for Q2 2026 was $150.28B, by Citibank, N.A.
Definition
1-21-2014 - update made to the title. Changed the title from 'Amortized Cost of Available-for-Sale Foreign Debt Securities' to 'Amortized Cost of Available-for-Sale Other Foreign Debt Securities' Includes the amortized cost of all available-for-sale foreign debt securities. (See item 1742).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD1744 sits on the call report
| Code | RCFD1744 (prefix RCFD, item 1744) |
|---|---|
| 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 1744 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON1744 | 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 | RCFD1744 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $150.28B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $50.84B |
| The Bank of New York Mellon | New York, NY | $35.64B |
| State Street Bank and Trust Company | Boston, MA | $22.38B |
| Bank of America, N.A. | Charlotte, NC | $17.84B |
| TD Bank, N.A. | Wilmington, DE | $9.07B |
| The Northern Trust Company | Chicago, IL | $5.63B |
| HSBC Bank USA, N.A. | Tysons, VA | $4.37B |
| City National Bank | Los Angeles, CA | $1.72B |
| Goldman Sachs Bank USA | New York, NY | $1.70B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $301.75B |
| March 31, 2026 | 80 | $298.06B |
| December 31, 2025 | 80 | $289.49B |
| September 30, 2025 | 80 | $290.07B |
| June 30, 2025 | 80 | $278.48B |
| March 31, 2025 | 82 | $266.42B |
| December 31, 2024 | 82 | $251.27B |
| September 30, 2024 | 82 | $261.90B |
Related
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