Call report code · Schedule RC-B
RCFDPU99: Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value
RCFDPU99 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: fair value, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $8.08B; the median among the 16 with a nonzero amount was $333.5M. The largest value reported for Q2 2026 was $1.80B, by The Northern Trust Company.
Where RCFDPU99 sits on the call report
| Code | RCFDPU99 (prefix RCFD, item PU99) |
|---|---|
| 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 PU99 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONPU99 | 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 | RCFDPU99 |
|---|---|---|
| The Northern Trust Company | Chicago, IL | $1.80B |
| U.S. Bank N.A. | Cincinnati, OH | $1.15B |
| Charles Schwab Bank, SSB | Westlake, TX | $1.13B |
| USAA Federal Savings Bank | Phoenix, AZ | $698.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $625.0M |
| The Bank of New York Mellon | New York, NY | $472.0M |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $423.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $355.0M |
| Citibank, N.A. | Sioux Falls, SD | $312.0M |
| PNC Bank, N.A. | Wilmington, DE | $296.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $8.08B |
| March 31, 2026 | 80 | $8.19B |
| December 31, 2025 | 80 | $8.31B |
| September 30, 2025 | 80 | $8.55B |
| June 30, 2025 | 80 | $8.49B |
| March 31, 2025 | 82 | $8.42B |
| December 31, 2024 | 82 | $7.28B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is