RCFDG475: Available-for-sale Securities - Level 1 Fair Value Measurements
RCFDG475 is the call report code for available-for-sale securities - level 1 fair value measurements, reported on Schedule RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis. For Q2 2026, 66 banks reported it, totaling $1.12T; the median among the 50 with a nonzero amount was $1.63B. The largest value reported for Q2 2026 was $383.92B, by JPMorgan Chase Bank, N.A.
Definition
Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC, item 2.b, the fair values determined using Level 1, Level 2, and Level 3 measurement inputs, and any netting adjustments.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG475 sits on the call report
| Code | RCFDG475 (prefix RCFD, item G475) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-Q, Assets and Liabilities Measured at Fair Value on a Recurring Basis |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item G475 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONG475 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 501 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG475 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $383.92B |
| Bank of America, N.A. | Charlotte, NC | $181.02B |
| Citibank, N.A. | Sioux Falls, SD | $120.26B |
| Goldman Sachs Bank USA | New York, NY | $88.00B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $77.54B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $43.20B |
| The Bank of New York Mellon | New York, NY | $35.78B |
| PNC Bank, N.A. | Wilmington, DE | $28.38B |
| State Street Bank and Trust Company | Boston, MA | $24.03B |
| U.S. Bank N.A. | Cincinnati, OH | $23.47B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 66 | $1.12T |
| March 31, 2026 | 68 | $1.11T |
| December 31, 2025 | 68 | $1.04T |
| September 30, 2025 | 68 | $1.04T |
| June 30, 2025 | 66 | $1.01T |
| March 31, 2025 | 67 | $911.21B |
| December 31, 2024 | 68 | $873.73B |
| September 30, 2024 | 68 | $786.48B |
Related
All codes on Schedule RC-Q · All call report schedules · Find the code for a loan type · What a call report is