RCFDA561: OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS
RCFDA561 is the call report code for other mortgage-backed securities (include cmos, remics, and stripped mbs) with an expected average life of three years or less, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $68.13B; the median among the 55 with a nonzero amount was $450.0M. The largest value reported for Q2 2026 was $10.45B, by JPMorgan Chase Bank, N.A.
Definition
Includes the bank's holdings of other mortgage-backed securities with an expected weighted average life of three years or less as of the report date. Include both fixed rate and floating rate securities.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDA561 sits on the call report
| Code | RCFDA561 (prefix RCFD, item A561) |
|---|---|
| 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 A561 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONA561 | 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 | RCFDA561 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $10.45B |
| State Street Bank and Trust Company | Boston, MA | $9.56B |
| TD Bank, N.A. | Wilmington, DE | $5.36B |
| Flagstar Bank, N.A. | Hicksville, NY | $5.20B |
| Charles Schwab Bank, SSB | Westlake, TX | $4.29B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $3.35B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $2.85B |
| The Bank of New York Mellon | New York, NY | $2.39B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.21B |
| Bank of America, N.A. | Charlotte, NC | $2.02B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $68.13B |
| March 31, 2026 | 80 | $75.91B |
| December 31, 2025 | 80 | $79.06B |
| September 30, 2025 | 80 | $79.96B |
| June 30, 2025 | 80 | $70.74B |
| March 31, 2025 | 82 | $64.03B |
| December 31, 2024 | 82 | $55.18B |
| September 30, 2024 | 82 | $72.03B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is