RCFDB560: All Other Securities
RCFDB560 is the call report code for all other securities, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 80 banks reported it, totaling $725.62B; the median among the 66 with a nonzero amount was $1.24B. The largest value reported for Q2 2026 was $179.60B, by Citibank, N.A.
Definition
Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale securities issued by states and political subdivisions in the U.S., asset-backed securities, and other debt securities (as defined for Schedule RC-B, items 3, 5, and 6, columns A and C) plus the quarterly average of the historical cost of investments in mutual funds and other equity securities with readily determinable fair values (as defined for Schedule RC-B, item 7, column C).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB560 sits on the call report
| Code | RCFDB560 (prefix RCFD, item B560) |
|---|---|
| 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 B560 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB560 | 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 | RCFDB560 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $179.60B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $128.82B |
| Bank of America, N.A. | Charlotte, NC | $61.49B |
| The Bank of New York Mellon | New York, NY | $52.45B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $48.95B |
| State Street Bank and Trust Company | Boston, MA | $37.73B |
| TD Bank, N.A. | Wilmington, DE | $35.65B |
| The Northern Trust Company | Chicago, IL | $33.58B |
| U.S. Bank N.A. | Cincinnati, OH | $25.80B |
| Charles Schwab Bank, SSB | Westlake, TX | $16.20B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $725.62B |
| March 31, 2026 | 80 | $704.30B |
| December 31, 2025 | 80 | $693.28B |
| September 30, 2025 | 80 | $687.99B |
| June 30, 2025 | 80 | $678.26B |
| March 31, 2025 | 82 | $668.10B |
| December 31, 2024 | 82 | $681.39B |
| September 30, 2024 | 82 | $685.83B |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is