Call report code · Schedule RC-R, Part II
RCFDS478: On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology
RCFDS478 is the call report code for on-balance sheet securitization exposures, held-to-maturity securities - ssfa risk weight exposure, by calculation methodology, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $15.35B; the median among the 16 with a nonzero amount was $384.1M. The largest value reported for Q2 2026 was $6.61B, by JPMorgan Chase Bank, N.A.
Where RCFDS478 sits on the call report
| Code | RCFDS478 (prefix RCFD, item S478) |
|---|---|
| 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 S478 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS478 | 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 | RCFDS478 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $6.61B |
| Citibank, N.A. | Sioux Falls, SD | $4.83B |
| BMO Bank N.A. | Chicago, IL | $776.3M |
| Ally Bank | Sandy, UT | $747.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $492.0M |
| Santander Bank, N.A. | Wilmington, DE | $439.6M |
| State Street Bank and Trust Company | Boston, MA | $405.0M |
| PNC Bank, N.A. | Wilmington, DE | $399.1M |
| The Bank of New York Mellon | New York, NY | $369.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $112.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $15.35B |
| March 31, 2026 | 77 | $17.08B |
| December 31, 2025 | 77 | $18.58B |
| September 30, 2025 | 77 | $20.57B |
| June 30, 2025 | 77 | $23.42B |
| March 31, 2025 | 79 | $24.30B |
| December 31, 2024 | 79 | $27.14B |
| September 30, 2024 | 79 | $29.75B |
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