RCFDA248: Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less
RCFDA248 is the call report code for fixed rate and floating rate debt securities with a remaining maturity of one year or less, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $349.28B; the median among the 63 with a nonzero amount was $836.2M. The largest value reported for Q2 2026 was $112.90B, by Citibank, N.A.
Definition
Includes all fixed rate and floating rate debt securities with a remaining maturity of one year or less. For held-to-maturity debt securities with a remaining maturity of one year or less, the amortized cost is reported. For available-for-sale debt securities with a remaining maturity of one year or less, the fair value is reported. The debt security included are also reported in items 1754 and 1773 (reported in Schedule RC, items 2.a, and 2.b). Excludes those debt securities that are reported as 'nonaccrual' in item 3507 (reported in Schedule RC-N, column C, items 6 for the FFIEC 033 and 034, item 9 for the FFIEC 031 and 032).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDA248 sits on the call report
| Code | RCFDA248 (prefix RCFD, item A248) |
|---|---|
| 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 | 1996 |
The same item under other prefixes
Item A248 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONA248 | 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 | RCFDA248 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $112.90B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $55.01B |
| Bank of America, N.A. | Charlotte, NC | $29.49B |
| Banco Popular de Puerto Rico | San Juan, PR | $15.42B |
| The Bank of New York Mellon | New York, NY | $14.67B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $14.55B |
| The Northern Trust Company | Chicago, IL | $10.49B |
| State Street Bank and Trust Company | Boston, MA | $8.76B |
| PNC Bank, N.A. | Wilmington, DE | $8.69B |
| The Huntington National Bank | Columbus, OH | $7.98B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $349.28B |
| March 31, 2026 | 80 | $391.96B |
| December 31, 2025 | 80 | $398.07B |
| September 30, 2025 | 80 | $390.06B |
| June 30, 2025 | 80 | $372.28B |
| March 31, 2025 | 82 | $366.41B |
| December 31, 2024 | 82 | $394.15B |
| September 30, 2024 | 82 | $347.25B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is