RCFDB558: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities)
RCFDB558 is the call report code for u.s. treasury securities and u.s. government agency obligations (excluding mortgage-backed securities), reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 80 banks reported it, totaling $1.57T; the median among the 68 with a nonzero amount was $2.77B. The largest value reported for Q2 2026 was $481.15B, by JPMorgan Chase Bank, N.A.
Definition
Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale U.S. Treasury and Government agency obligations (as defined for Schedule RC-B, items 1 and 2, columns A and C).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB558 sits on the call report
| Code | RCFDB558 (prefix RCFD, item B558) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-K, Quarterly Averages |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B558 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB558 | 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 | RCFDB558 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $481.15B |
| Bank of America, N.A. | Charlotte, NC | $305.28B |
| Citibank, N.A. | Sioux Falls, SD | $126.03B |
| Goldman Sachs Bank USA | New York, NY | $108.06B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $67.16B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $51.39B |
| PNC Bank, N.A. | Wilmington, DE | $46.51B |
| TD Bank, N.A. | Wilmington, DE | $42.59B |
| The Bank of New York Mellon | New York, NY | $40.52B |
| U.S. Bank N.A. | Cincinnati, OH | $30.55B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.57T |
| March 31, 2026 | 80 | $1.55T |
| December 31, 2025 | 80 | $1.53T |
| September 30, 2025 | 80 | $1.51T |
| June 30, 2025 | 80 | $1.45T |
| March 31, 2025 | 82 | $1.39T |
| December 31, 2024 | 82 | $1.38T |
| September 30, 2024 | 82 | $1.32T |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is