RCFDA557: 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 One Year Through Three Years
RCFDA557 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 one year through three years, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $1.88B; the median among the 43 with a nonzero amount was $10.0M. The largest value reported for Q2 2026 was $623.0M, 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 (withourt regard to repayment schedules if any) of over one year through three years, 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 every three years or more frequently, but less frequently than annually (e.g., every three years, every two years).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDA557 sits on the call report
| Code | RCFDA557 (prefix RCFD, item A557) |
|---|---|
| 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 A557 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONA557 | 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 | RCFDA557 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $623.0M |
| The Bank of New York Mellon | New York, NY | $233.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $208.0M |
| U.S. Bank N.A. | Cincinnati, OH | $103.6M |
| PNC Bank, N.A. | Wilmington, DE | $74.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $67.0M |
| UMB Bank, N.A. | Kansas City, MO | $61.6M |
| BMO Bank N.A. | Chicago, IL | $60.5M |
| Valley National Bank | Passaic, NJ | $56.0M |
| Citizens Bank, N.A. | Providence, RI | $55.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.88B |
| March 31, 2026 | 80 | $2.14B |
| December 31, 2025 | 80 | $2.41B |
| September 30, 2025 | 80 | $2.94B |
| June 30, 2025 | 80 | $3.06B |
| March 31, 2025 | 82 | $2.86B |
| December 31, 2024 | 82 | $2.36B |
| September 30, 2024 | 82 | $2.16B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is