Call report code · Schedule RC-R, Part II
RCFDS475: Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities
RCFDS475 is the call report code for total on-balance sheet securitization exposures, held-to-maturity securities, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $69.44B; the median among the 16 with a nonzero amount was $1.64B. The largest value reported for Q2 2026 was $33.05B, by JPMorgan Chase Bank, N.A.
Where RCFDS475 sits on the call report
| Code | RCFDS475 (prefix RCFD, item S475) |
|---|---|
| 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 S475 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS475 | 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 | RCFDS475 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $33.05B |
| Citibank, N.A. | Sioux Falls, SD | $19.55B |
| BMO Bank N.A. | Chicago, IL | $3.83B |
| Ally Bank | Sandy, UT | $2.92B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.42B |
| State Street Bank and Trust Company | Boston, MA | $2.03B |
| The Bank of New York Mellon | New York, NY | $1.84B |
| Santander Bank, N.A. | Wilmington, DE | $1.78B |
| PNC Bank, N.A. | Wilmington, DE | $1.49B |
| Citizens Bank, N.A. | Providence, RI | $294.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $69.44B |
| March 31, 2026 | 77 | $77.93B |
| December 31, 2025 | 77 | $85.17B |
| September 30, 2025 | 77 | $95.21B |
| June 30, 2025 | 77 | $108.94B |
| March 31, 2025 | 79 | $113.72B |
| December 31, 2024 | 79 | $126.80B |
| September 30, 2024 | 79 | $138.53B |
Related
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