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Call report code · Schedule RC-R, Part II

RCFDS481: On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a

RCFDS481 is the call report code for on-balance sheet securitization exposures, available-for-sale securities - adjustments to total reported in column a, 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 RCFDS481 sits on the call report

Reference facts for call report code RCFDS481
CodeRCFDS481 (prefix RCFD, item S481)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item S481 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONS481 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

The ten banks reporting the largest RCFDS481 values
BankHeadquartersRCFDS481
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

Sum of RCFDS481 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202677$164.00B
March 31, 202677$150.37B
December 31, 202577$143.16B
September 30, 202577$127.52B
June 30, 202577$121.32B
March 31, 202579$116.65B
December 31, 202479$115.83B
September 30, 202479$115.59B

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