Call report code · Schedule RC-R, Part II
RCFDS480: Total On-balance Sheet Securitization Exposures, Available-for-sale Securities
RCFDS480 is the call report code for total on-balance sheet securitization exposures, available-for-sale securities, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $164.00B; the median among the 35 with a nonzero amount was $551.0M. The largest value reported for Q2 2026 was $36.39B, by JPMorgan Chase Bank, N.A.
Where RCFDS480 sits on the call report
| Code | RCFDS480 (prefix RCFD, item S480) |
|---|---|
| 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 S480 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS480 | 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 | RCFDS480 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $36.39B |
| TD Bank, N.A. | Wilmington, DE | $35.68B |
| Bank of America, N.A. | Charlotte, NC | $25.38B |
| The Bank of New York Mellon | New York, NY | $10.81B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $10.33B |
| State Street Bank and Trust Company | Boston, MA | $8.46B |
| U.S. Bank N.A. | Cincinnati, OH | $5.50B |
| The Northern Trust Company | Chicago, IL | $5.31B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $4.92B |
| Charles Schwab Bank, SSB | Westlake, TX | $4.45B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $164.00B |
| March 31, 2026 | 77 | $150.38B |
| December 31, 2025 | 77 | $143.16B |
| September 30, 2025 | 77 | $127.53B |
| June 30, 2025 | 77 | $121.33B |
| March 31, 2025 | 79 | $116.66B |
| December 31, 2024 | 79 | $115.87B |
| September 30, 2024 | 79 | $115.62B |
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