Call report code · Schedule RC-B
RCFDPU98: Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost
RCFDPU98 is the call report code for structured financial products guaranteed by u.s. government agencies or sponsored agencies included in schedule hc-b, item 5.b -- held-to-maturity: amortized cost, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $8.33B; the median among the 16 with a nonzero amount was $354.5M. The largest value reported for Q2 2026 was $1.88B, by The Northern Trust Company.
Where RCFDPU98 sits on the call report
| Code | RCFDPU98 (prefix RCFD, item PU98) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2024 |
The same item under other prefixes
Item PU98 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONPU98 | 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 | RCFDPU98 |
|---|---|---|
| The Northern Trust Company | Chicago, IL | $1.88B |
| U.S. Bank N.A. | Cincinnati, OH | $1.15B |
| Charles Schwab Bank, SSB | Westlake, TX | $1.11B |
| USAA Federal Savings Bank | Phoenix, AZ | $747.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $665.0M |
| The Bank of New York Mellon | New York, NY | $496.0M |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $416.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $374.0M |
| Citibank, N.A. | Sioux Falls, SD | $335.0M |
| Bank of America, N.A. | Charlotte, NC | $315.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $8.33B |
| March 31, 2026 | 80 | $8.38B |
| December 31, 2025 | 80 | $8.45B |
| September 30, 2025 | 80 | $8.72B |
| June 30, 2025 | 80 | $8.72B |
| March 31, 2025 | 82 | $8.72B |
| December 31, 2024 | 82 | $7.62B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is