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Call report code · Schedule RC

RCFDB989: Securities Purchased Under Agreements to Resell

RCFDB989 is the call report code for securities purchased under agreements to resell, reported on Schedule RC, Balance Sheet. For Q2 2026, 80 banks reported it, totaling $794.90B; the median among the 23 with a nonzero amount was $1.74B. The largest value reported for Q2 2026 was $407.12B, by JPMorgan Chase Bank, N.A.

Definition

Report the outstanding amount of:

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFDB989 sits on the call report

Reference facts for call report code RCFDB989
CodeRCFDB989 (prefix RCFD, item B989)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC, Balance Sheet
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2002

The same item under other prefixes

Item B989 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONB989 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 4,270

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDB989 values
BankHeadquartersRCFDB989
JPMorgan Chase Bank, N.A. Columbus, OH $407.12B
Citibank, N.A. Sioux Falls, SD $116.51B
Wells Fargo Bank, N.A. Sioux Falls, SD $70.56B
Bank of America, N.A. Charlotte, NC $69.77B
Morgan Stanley Bank, N.A. Salt Lake City, UT $42.52B
Goldman Sachs Bank USA New York, NY $35.69B
The Bank of New York Mellon New York, NY $27.54B
State Street Bank and Trust Company Boston, MA $9.04B
HSBC Bank USA, N.A. Tysons, VA $4.46B
PNC Bank, N.A. Wilmington, DE $2.19B

Total reported by quarter

Sum of RCFDB989 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$794.90B
March 31, 202680$772.70B
December 31, 202580$672.64B
September 30, 202580$699.88B
June 30, 202580$735.70B
March 31, 202582$696.54B
December 31, 202482$602.29B
September 30, 202482$717.72B

Related

All codes on Schedule RC · All call report schedules · Find the code for a loan type · What a call report is