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Call report code · Schedule RC-B

RCFDA553: 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 Five Years Through Fifteen Years

RCFDA553 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 five years through fifteen years, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $423.19B; the median among the 60 with a nonzero amount was $1.17B. The largest value reported for Q2 2026 was $104.73B, 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 five years through 15 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 15 years or more frequently, but less frequently than every five years (e.g., every 15 years, every ten years).

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

Where RCFDA553 sits on the call report

Reference facts for call report code RCFDA553
CodeRCFDA553 (prefix RCFD, item A553)
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 A553 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONA553 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 RCFDA553 values
BankHeadquartersRCFDA553
JPMorgan Chase Bank, N.A. Columbus, OH $104.73B
Wells Fargo Bank, N.A. Sioux Falls, SD $65.63B
Goldman Sachs Bank USA New York, NY $46.77B
Bank of America, N.A. Charlotte, NC $34.30B
Citibank, N.A. Sioux Falls, SD $30.46B
TD Bank, N.A. Wilmington, DE $17.57B
Fifth Third Bank, N.A. Cincinnati, OH $15.53B
U.S. Bank N.A. Cincinnati, OH $15.18B
Charles Schwab Bank, SSB Westlake, TX $9.15B
HSBC Bank USA, N.A. Tysons, VA $8.22B

Total reported by quarter

Sum of RCFDA553 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$423.19B
March 31, 202680$426.24B
December 31, 202580$387.16B
September 30, 202580$436.89B
June 30, 202580$447.56B
March 31, 202582$443.33B
December 31, 202482$440.01B
September 30, 202482$448.58B

Related

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