RCFDA556: Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months
RCFDA556 is the call report code for mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $2.72B; the median among the 39 with a nonzero amount was $6.7M. The largest value reported for Q2 2026 was $1.74B, by JPMorgan Chase Bank, N.A.
Definition
Includes the amount of the bank's fixed rate 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 months through 12 months, and the bank's floating rate mortgages pass-through securities backed by closed-end first lien 1-4 family residential mortgages which can be repriced annually or more frequently, but less frequently than quarterly (e.g., annually, semiannually).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDA556 sits on the call report
| Code | RCFDA556 (prefix RCFD, item A556) |
|---|---|
| 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 A556 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONA556 | 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 | RCFDA556 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.74B |
| The Huntington National Bank | Columbus, OH | $213.0M |
| The Northern Trust Company | Chicago, IL | $185.9M |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $125.0M |
| TD Bank, N.A. | Wilmington, DE | $78.4M |
| Pinnacle Bank | Nashville, TN | $63.9M |
| Citibank, N.A. | Sioux Falls, SD | $48.0M |
| The Bank of New York Mellon | New York, NY | $47.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $41.0M |
| Regions Bank | Birmingham, AL | $30.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $2.72B |
| March 31, 2026 | 80 | $3.68B |
| December 31, 2025 | 80 | $2.28B |
| September 30, 2025 | 80 | $2.50B |
| June 30, 2025 | 80 | $2.46B |
| March 31, 2025 | 82 | $2.58B |
| December 31, 2024 | 82 | $2.58B |
| September 30, 2024 | 82 | $2.97B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is