Call report code · Schedule RC-R, Part II
RCFDS402: Available-for-sale Securities - Adjustment to Totals Reported in Column a
RCFDS402 is the call report code for available-for-sale securities - adjustment to totals reported in column a, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling -$47.68B; the median among the 53 with a nonzero amount was -$217.9M. The largest value reported for Q2 2026 was $31.0M, by Wells Fargo Bank, N.A.
Where RCFDS402 sits on the call report
| Code | RCFDS402 (prefix RCFD, item S402) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item S402 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS402 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDS402 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $31.0M |
| Eastern National Bank | Miami, FL | -$25K |
| 1st Financial Bank USA | Dakota Dunes, SD | -$524K |
| Bradesco Bank | Coral Gables, FL | -$900K |
| Interaudi Bank | New York, NY | -$1.1M |
| Northrim Bank | Anchorage, AK | -$1.8M |
| Finance Factors, Limited | Honolulu, HI | -$3.6M |
| Stearns Bank N.A. | Saint Cloud, MN | -$6.1M |
| United Fidelity Bank, FSB | Evansville, IN | -$23.7M |
| Synchrony Bank | Draper, UT | -$27.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | -$47.68B |
| March 31, 2026 | 77 | -$45.61B |
| December 31, 2025 | 77 | -$44.95B |
| September 30, 2025 | 77 | -$50.09B |
| June 30, 2025 | 77 | -$59.68B |
| March 31, 2025 | 79 | -$63.65B |
| December 31, 2024 | 79 | -$76.39B |
| September 30, 2024 | 79 | -$59.10B |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is