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Call report code · Schedule RC

RCFD3200: Subordinated Notes and Debentures

RCFD3200 is the call report code for subordinated notes and debentures, reported on Schedule RC, Balance Sheet. For Q2 2026, 80 banks reported it, totaling $46.53B; the median among the 27 with a nonzero amount was $1.32B. The largest value reported for Q2 2026 was $10.50B, by Citibank, N.A.

Definition

Includes the amount of outstanding subordinated notes and debentures (including mandatory convertible debt).

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFD3200 sits on the call report

Reference facts for call report code RCFD3200
CodeRCFD3200 (prefix RCFD, item 3200)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC, Balance Sheet
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1969

The same item under other prefixes

Item 3200 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCON3200 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

The ten banks reporting the largest RCFD3200 values
BankHeadquartersRCFD3200
Citibank, N.A. Sioux Falls, SD $10.50B
U.S. Bank N.A. Cincinnati, OH $4.60B
Goldman Sachs Bank USA New York, NY $3.52B
PNC Bank, N.A. Wilmington, DE $3.41B
Wells Fargo Bank, N.A. Sioux Falls, SD $3.13B
Truist Bank Charlotte, NC $2.78B
Capital One, N.A. McLean, VA $2.26B
The Northern Trust Company Chicago, IL $1.76B
Manufacturers and Traders Trust Company Buffalo, NY $1.74B
The Huntington National Bank Columbus, OH $1.57B

Total reported by quarter

Sum of RCFD3200 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$46.53B
March 31, 202680$44.03B
December 31, 202580$42.31B
September 30, 202580$42.44B
June 30, 202580$43.91B
March 31, 202582$50.58B
December 31, 202482$51.00B
September 30, 202482$51.51B

Related

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