RCFDB559: Mortgage-backed Securities
RCFDB559 is the call report code for mortgage-backed securities, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 80 banks reported it, totaling $2.43T; the median among the 67 with a nonzero amount was $10.91B. The largest value reported for Q2 2026 was $480.85B, by Bank of America, N.A.
Definition
Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale mortgage-backed securities (as defined for Schedule RC-B, item 4, 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 RCFDB559 sits on the call report
| Code | RCFDB559 (prefix RCFD, item B559) |
|---|---|
| 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 B559 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB559 | 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 | RCFDB559 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $480.85B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $316.16B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $202.48B |
| Charles Schwab Bank, SSB | Westlake, TX | $140.70B |
| U.S. Bank N.A. | Cincinnati, OH | $113.49B |
| Citibank, N.A. | Sioux Falls, SD | $107.04B |
| Truist Bank | Charlotte, NC | $103.31B |
| PNC Bank, N.A. | Wilmington, DE | $91.93B |
| Capital One, N.A. | McLean, VA | $80.59B |
| The Bank of New York Mellon | New York, NY | $64.11B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $2.43T |
| March 31, 2026 | 80 | $2.40T |
| December 31, 2025 | 80 | $2.41T |
| September 30, 2025 | 80 | $2.43T |
| June 30, 2025 | 80 | $2.45T |
| March 31, 2025 | 82 | $2.44T |
| December 31, 2024 | 82 | $2.44T |
| September 30, 2024 | 82 | $2.42T |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is