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Call report code · Schedule RC-R, Part II

RCFDS496: Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a

RCFDS496 is the call report code for off-balance sheet securitization exposures - 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 $419.22B; the median among the 29 with a nonzero amount was $2.15B. The largest value reported for Q2 2026 was $76.16B, by Citibank, N.A.

Where RCFDS496 sits on the call report

Reference facts for call report code RCFDS496
CodeRCFDS496 (prefix RCFD, item S496)
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 S496 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONS496 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 RCFDS496 values
BankHeadquartersRCFDS496
Citibank, N.A. Sioux Falls, SD $76.16B
JPMorgan Chase Bank, N.A. Columbus, OH $73.47B
Bank of America, N.A. Charlotte, NC $60.16B
Wells Fargo Bank, N.A. Sioux Falls, SD $53.95B
Goldman Sachs Bank USA New York, NY $47.65B
PNC Bank, N.A. Wilmington, DE $32.35B
Morgan Stanley Bank, N.A. Salt Lake City, UT $24.81B
U.S. Bank N.A. Cincinnati, OH $15.63B
Truist Bank Charlotte, NC $8.74B
Citizens Bank, N.A. Providence, RI $5.00B

Total reported by quarter

Sum of RCFDS496 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202677$419.22B
March 31, 202677$405.31B
December 31, 202577$399.96B
September 30, 202577$365.49B
June 30, 202577$362.11B
March 31, 202579$341.39B
December 31, 202479$314.70B
September 30, 202479$319.76B

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