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Call report code · Schedule RC-B

RCFDA549: Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less

RCFDA549 is the call report code for securities issued by the u.s. treasury, u.s. government agencies, and states and political subdivisions in the u.s., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months of less, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $287.92B; the median among the 63 with a nonzero amount was $474.2M. The largest value reported for Q2 2026 was $63.77B, by Citibank, N.A.

Definition

Includes the amount of the bank's fixed rate debt securities other than mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with remaining maturities of three months or less, and the bank's floating rate debt securities other than mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages which can be repriced quarterly or more frequently (e.g., quarterly, monthly, weekly, daily).

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

Where RCFDA549 sits on the call report

Reference facts for call report code RCFDA549
CodeRCFDA549 (prefix RCFD, item A549)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-B, Securities
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1997

The same item under other prefixes

Item A549 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONA549 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 RCFDA549 values
BankHeadquartersRCFDA549
Citibank, N.A. Sioux Falls, SD $63.77B
JPMorgan Chase Bank, N.A. Columbus, OH $50.06B
Bank of America, N.A. Charlotte, NC $42.05B
Wells Fargo Bank, N.A. Sioux Falls, SD $20.93B
The Northern Trust Company Chicago, IL $14.94B
The Bank of New York Mellon New York, NY $13.91B
State Street Bank and Trust Company Boston, MA $13.62B
Banco Popular de Puerto Rico San Juan, PR $9.12B
TD Bank, N.A. Wilmington, DE $7.27B
PNC Bank, N.A. Wilmington, DE $6.47B

Total reported by quarter

Sum of RCFDA549 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$287.92B
March 31, 202680$304.00B
December 31, 202580$308.31B
September 30, 202580$293.67B
June 30, 202580$284.64B
March 31, 202582$306.90B
December 31, 202482$320.07B
September 30, 202482$327.56B

Related

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