RCFDA552: 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 Over Three Years Through Five Years
RCFDA552 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 over three years through five years, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $704.43B; the median among the 58 with a nonzero amount was $1.20B. The largest value reported for Q2 2026 was $259.76B, by JPMorgan Chase Bank, 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 (without regard to repayment schedules, if any) of over three years through five years 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 every five years or more frequently, but less frequently than every three years (e.g., every five years, every four years).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDA552 sits on the call report
| Code | RCFDA552 (prefix RCFD, item A552) |
|---|---|
| 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 | 1997 |
The same item under other prefixes
Item A552 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONA552 | 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 | RCFDA552 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $259.76B |
| Bank of America, N.A. | Charlotte, NC | $164.06B |
| Citibank, N.A. | Sioux Falls, SD | $40.76B |
| Goldman Sachs Bank USA | New York, NY | $35.48B |
| TD Bank, N.A. | Wilmington, DE | $24.33B |
| The Bank of New York Mellon | New York, NY | $24.30B |
| PNC Bank, N.A. | Wilmington, DE | $20.29B |
| Charles Schwab Bank, SSB | Westlake, TX | $20.16B |
| U.S. Bank N.A. | Cincinnati, OH | $16.37B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $9.80B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $704.43B |
| March 31, 2026 | 80 | $685.67B |
| December 31, 2025 | 80 | $607.22B |
| September 30, 2025 | 80 | $569.46B |
| June 30, 2025 | 80 | $513.66B |
| March 31, 2025 | 82 | $481.08B |
| December 31, 2024 | 82 | $467.51B |
| September 30, 2024 | 82 | $446.69B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is