RCFDA562: OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS
RCFDA562 is the call report code for other mortgage-backed securities (include cmos, remics, and stripped mbs) with an expected average life of over three years, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $443.23B; the median among the 57 with a nonzero amount was $4.85B. The largest value reported for Q2 2026 was $57.05B, by Charles Schwab Bank, SSB.
Definition
Includes the bank's holdings of other mortgage-backed securities with an expected weighted average life of over three years or 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 RCFDA562 sits on the call report
| Code | RCFDA562 (prefix RCFD, item A562) |
|---|---|
| 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 A562 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONA562 | 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 | RCFDA562 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $57.05B |
| Truist Bank | Charlotte, NC | $32.54B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $31.25B |
| TD Bank, N.A. | Wilmington, DE | $29.58B |
| Bank of America, N.A. | Charlotte, NC | $23.70B |
| Capital One, N.A. | McLean, VA | $20.07B |
| PNC Bank, N.A. | Wilmington, DE | $18.82B |
| BMO Bank N.A. | Chicago, IL | $18.60B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $17.54B |
| State Street Bank and Trust Company | Boston, MA | $14.37B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $443.23B |
| March 31, 2026 | 80 | $429.06B |
| December 31, 2025 | 80 | $414.20B |
| September 30, 2025 | 80 | $420.18B |
| June 30, 2025 | 80 | $430.10B |
| March 31, 2025 | 82 | $431.33B |
| December 31, 2024 | 82 | $430.04B |
| September 30, 2024 | 82 | $428.10B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is