Call report schedule
Schedule RC-B: Securities
Schedule RC-B of the FFIEC call report carries 300 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFD0211 | Amortized Cost of Held-to-maturity U.S. Treasury Securities |
| RCFD0213 | Fair Value of Held-to-maturity U.S. Treasury Securities |
| RCFD0416 | Pledged Securities |
| RCFD1286 | Amortized Cost of Available-for-sale U.S. Treasury Securities |
| RCFD1287 | Fair Value of Available-for-sale U.S. Treasury Securities |
| RCFD1737 | Amortized Cost of Other Held-to-maturity Domestic Debt Securities |
| RCFD1738 | Fair Value of Other Held-to-maturity Domestic Debt Securities |
| RCFD1739 | Amortized Cost of Other Available-for-sale Domestic Debt Securities |
| RCFD1741 | Fair Value of Other Available-for-sale Domestic Debt Securities |
| RCFD1742 | Amortized Cost of Held-to-maturity Other Foreign Debt Securities |
| RCFD1743 | Fair Value of Held-to-maturity Other Foreign Debt Securities |
| RCFD1744 | Amortized Cost of Available-for-sale Other Foreign Debt Securities |
| RCFD1746 | Fair Value of Available-for-sale Other Foreign Debt Securities |
| RCFD1771 | Total Fair Value of Held-to-maturity Securities |
| RCFD1772 | Total Amortized Cost of Available-for-sale Securities |
| RCFD1778 | Amortized Cost of Held-to-maturity Securities Sold or Transferred to Available-for-sale or Trading Securities During the Calendar Year-to-date |
| RCFD8496 | Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. |
| RCFD8497 | Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. |
| RCFD8498 | Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. |
| RCFD8499 | Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. |
| RCFD8782 | Amortized Cost of Structured Notes |
| RCFD8783 | Fair Value of Structured Notes |
| RCFDA248 | Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less |
| RCFDA549 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less |
| RCFDA550 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months |
| RCFDA551 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years |
| RCFDA552 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years |
| RCFDA553 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years |
| RCFDA554 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years |
| RCFDA555 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less |
| RCFDA556 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months |
| RCFDA557 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years |
| RCFDA558 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years |
| RCFDA559 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years |
| RCFDA560 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years |
| RCFDA561 | OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS |
| RCFDA562 | OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS |
| RCFDB838 | Amortized Cost of Held-to-maturity Asset-backed Securities: Credit Card Receivables |
| RCFDB839 | Fair Value of Held-to-maturity Asset-backed Securities: Credit Card Receivables |
| RCFDB840 | Amortized Cost of Available-for-sale Asset-backed Securities: Credit Card Receivables |
| RCFDB841 | Fair Value of Available-for-sale Asset-backed Securities: Credit Card Receivables |
| RCFDB842 | Amortized Cost of Held-to-maturity Asset-backed Securities: Home Equity Lines |
| RCFDB843 | Fair Value of Held-to-maturity Asset-backed Securities: Home Equity Lines |
| RCFDB844 | Amortized Cost of Available-for-sale Asset-backed Securities: Home Equity Lines |
| RCFDB845 | Fair Value of Available-for-sale Asset-backed Securities: Home Equity Lines |
| RCFDB846 | Amortized Cost of Held-to-maturity Asset-backed Securities: Auto Loans |
| RCFDB847 | Fair Value of Held-to-maturity Asset-backed Securities: Auto Loans |
| RCFDB848 | Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans |
| RCFDB849 | Fair Value of Available-for-sale Asset-backed Securities: Auto Loans |
| RCFDB850 | Amortized Cost of Held-to-maturity Asset-backed Securities: Other Consumer Loans |
| RCFDB851 | Fair Value of Held-to-maturity Asset-backed Securities: Other Consumer Loans |
| RCFDB852 | Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans |
| RCFDB853 | Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans |
| RCFDB854 | Amortized Cost of Held-to-maturity Asset-backed Securities: Commercial and Industrial Loans |
| RCFDB855 | Fair Value of Held-to-maturity Asset-backed Securities: Commercial and Industrial Loans |
| RCFDB856 | Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans |
| RCFDB857 | Fair Value of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans |
| RCFDB858 | Amortized Cost of Held-to-maturity Asset-backed Securities: Other |
| RCFDB859 | Fair Value of Held-to-maturity Asset-backed Securities: Other |
| RCFDB860 | Amortized Cost of Available-for-sale Asset-backed Securities: Other |
| RCFDB861 | Fair Value of Available-for-sale Asset-backed Securities: Other |
| RCFDC026 | Total (Asset-backed Securities) Amortized Cost - Held to Maturity |
| RCFDC027 | Total (Asset-backed Securities) Fair Value - Available-for-sale |
| RCFDC988 | Asset-backed Securities: Held-to-maturity-fair Value |
| RCFDC989 | Asset-backed Securities: Available-for-sale Amortized Cost |
| RCFDG300 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost |
| RCFDG301 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value |
| RCFDG302 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost |
| RCFDG303 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value |
| RCFDG304 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost |
| RCFDG305 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value |
| RCFDG306 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost |
| RCFDG307 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value |
| RCFDG308 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Amortized Cost |
| RCFDG309 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Fair Value |
| RCFDG310 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost |
| RCFDG311 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value |
| RCFDG312 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost |
| RCFDG313 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value |
| RCFDG314 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost |
| RCFDG315 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value |
| RCFDG316 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost |
| RCFDG317 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value |
| RCFDG318 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost |
| RCFDG319 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value |
| RCFDG320 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost |
| RCFDG321 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value |
| RCFDG322 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost |
| RCFDG323 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value |
| RCFDG348 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Held-to-maturity Amortized Cost |
| RCFDG349 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Held-to-maturity Fair Value |
| RCFDG350 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Available-for-sale Amortized Cost |
| RCFDG351 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Available-for-sale Fair Value |
| RCFDG352 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts - Held-to-maturity Amortized Cost |
| RCFDG353 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts - Held-to-maturity Fair Value |
| RCFDG354 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts - Available-for-sale Amortized Cost |
| RCFDG355 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts - Available-for-sale Fair Value |
| RCFDG356 | Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Amortized Cost |
| RCFDG357 | Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Fair Value |
| RCFDG358 | Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost |
| RCFDG359 | Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value |
| RCFDG360 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) - Held-to-maturity Amortized Cost |
| RCFDG361 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) - Held-to-maturity Fair Value |
| RCFDG362 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) - Available-for-sale Amortized Cost |
| RCFDG363 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) - Available-for-sale Fair Value |
| RCFDG364 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Held-to-maturity Amortized Cost |
| RCFDG365 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Held-to-maturity Fair Value |
| RCFDG366 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Available-for-sale Amortized Cost |
| RCFDG367 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Available-for-sale Fair Value |
| RCFDG368 | Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Held-to-maturity Amortized Cost |
| RCFDG369 | Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Held-to-maturity Fair Value |
| RCFDG370 | Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Available-for-sale Amortized Cost |
| RCFDG371 | Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Available-for-sale Fair Value |
| RCFDG372 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost |
| RCFDG373 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value |
| RCFDG374 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost |
| RCFDG375 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value |
| RCFDHT50 | US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost |
| RCFDHT51 | US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value |
| RCFDHT52 | US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost |
| RCFDHT53 | US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value |
| RCFDHT58 | Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost |
| RCFDHT59 | Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value |
| RCFDHT60 | Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost |
| RCFDHT61 | Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value |
| RCFDK142 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost |
| RCFDK143 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value |
| RCFDK144 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost |
| RCFDK145 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value |
| RCFDK146 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Held-to-maturity Amortized Cost |
| RCFDK147 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Held-to-maturity Fair Value |
| RCFDK148 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Available-for-sale Amortized Cost |
| RCFDK149 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Available-for-sale Fair Value |
| RCFDK150 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost |
| RCFDK151 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value |
| RCFDK152 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost |
| RCFDK153 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value |
| RCFDK154 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS : Held-to-maturity Amortized Cost |
| RCFDK155 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value |
| RCFDK156 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost |
| RCFDK157 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value |
| RCFDMG95 | Unallocated portfolio layer fair value hedge basis adjustments |
| RCFDPU98 | Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost |
| RCFDPU99 | Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value |
| RCFDPV00 | Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost |
| RCFDPV01 | Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value |
| RCON0211 | Amortized Cost of Held-to-maturity U.S. Treasury Securities |
| RCON0213 | Fair Value of Held-to-maturity U.S. Treasury Securities |
| RCON0416 | Pledged Securities |
| RCON1286 | Amortized Cost of Available-for-sale U.S. Treasury Securities |
| RCON1287 | Fair Value of Available-for-sale U.S. Treasury Securities |
| RCON1709 | Amortized Cost of Other Held-to-maturity Pass-through Securities |
| RCON1713 | Fair Value of Other Available-for-sale Pass-through Securities |
| RCON1733 | Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS) |
| RCON1736 | Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) |
| RCON1737 | Amortized Cost of Other Held-to-maturity Domestic Debt Securities |
| RCON1738 | Fair Value of Other Held-to-maturity Domestic Debt Securities |
| RCON1739 | Amortized Cost of Other Available-for-sale Domestic Debt Securities |
| RCON1741 | Fair Value of Other Available-for-sale Domestic Debt Securities |
| RCON1742 | Amortized Cost of Held-to-maturity Other Foreign Debt Securities |
| RCON1743 | Fair Value of Held-to-maturity Other Foreign Debt Securities |
| RCON1744 | Amortized Cost of Available-for-sale Other Foreign Debt Securities |
| RCON1746 | Fair Value of Available-for-sale Other Foreign Debt Securities |
| RCON1771 | Total Fair Value of Held-to-maturity Securities |
| RCON1772 | Total Amortized Cost of Available-for-sale Securities |
| RCON1778 | Amortized Cost of Held-to-maturity Securities Sold or Transferred to Available-for-sale or Trading Securities During the Calendar Year-to-date |
| RCON8496 | Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. |
| RCON8497 | Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. |
| RCON8498 | Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. |
| RCON8499 | Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. |
| RCON8782 | Amortized Cost of Structured Notes |
| RCON8783 | Fair Value of Structured Notes |
| RCONA248 | Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less |
| RCONA549 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less |
| RCONA550 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months |
| RCONA551 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years |
| RCONA552 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years |
| RCONA553 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years |
| RCONA554 | Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years |
| RCONA555 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less |
| RCONA556 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months |
| RCONA557 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years |
| RCONA558 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years |
| RCONA559 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years |
| RCONA560 | Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years |
| RCONA561 | OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS |
| RCONA562 | OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS |
| RCONB838 | Amortized Cost of Held-to-maturity Asset-backed Securities: Credit Card Receivables |
| RCONB839 | Fair Value of Held-to-maturity Asset-backed Securities: Credit Card Receivables |
| RCONB840 | Amortized Cost of Available-for-sale Asset-backed Securities: Credit Card Receivables |
| RCONB841 | Fair Value of Available-for-sale Asset-backed Securities: Credit Card Receivables |
| RCONB842 | Amortized Cost of Held-to-maturity Asset-backed Securities: Home Equity Lines |
| RCONB843 | Fair Value of Held-to-maturity Asset-backed Securities: Home Equity Lines |
| RCONB844 | Amortized Cost of Available-for-sale Asset-backed Securities: Home Equity Lines |
| RCONB845 | Fair Value of Available-for-sale Asset-backed Securities: Home Equity Lines |
| RCONB846 | Amortized Cost of Held-to-maturity Asset-backed Securities: Auto Loans |
| RCONB847 | Fair Value of Held-to-maturity Asset-backed Securities: Auto Loans |
| RCONB848 | Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans |
| RCONB849 | Fair Value of Available-for-sale Asset-backed Securities: Auto Loans |
| RCONB850 | Amortized Cost of Held-to-maturity Asset-backed Securities: Other Consumer Loans |
| RCONB851 | Fair Value of Held-to-maturity Asset-backed Securities: Other Consumer Loans |
| RCONB852 | Amortized Cost of Available-for-sale Asset-backed Securities: Other Consumer Loans |
| RCONB853 | Fair Value of Available-for-sale Asset-backed Securities: Other Consumer Loans |
| RCONB854 | Amortized Cost of Held-to-maturity Asset-backed Securities: Commercial and Industrial Loans |
| RCONB855 | Fair Value of Held-to-maturity Asset-backed Securities: Commercial and Industrial Loans |
| RCONB856 | Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans |
| RCONB857 | Fair Value of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans |
| RCONB858 | Amortized Cost of Held-to-maturity Asset-backed Securities: Other |
| RCONB859 | Fair Value of Held-to-maturity Asset-backed Securities: Other |
| RCONB860 | Amortized Cost of Available-for-sale Asset-backed Securities: Other |
| RCONB861 | Fair Value of Available-for-sale Asset-backed Securities: Other |
| RCONC026 | Total (Asset-backed Securities) Amortized Cost - Held to Maturity |
| RCONC027 | Total (Asset-backed Securities) Fair Value - Available-for-sale |
| RCONC988 | Asset-backed Securities: Held-to-maturity-fair Value |
| RCONC989 | Asset-backed Securities: Available-for-sale Amortized Cost |
| RCONG300 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost |
| RCONG301 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value |
| RCONG302 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost |
| RCONG303 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value |
| RCONG304 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost |
| RCONG305 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value |
| RCONG306 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost |
| RCONG307 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value |
| RCONG308 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Amortized Cost |
| RCONG309 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Fair Value |
| RCONG310 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost |
| RCONG311 | Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value |
| RCONG312 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost |
| RCONG313 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value |
| RCONG314 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost |
| RCONG315 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value |
| RCONG316 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost |
| RCONG317 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value |
| RCONG318 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost |
| RCONG319 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value |
| RCONG320 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost |
| RCONG321 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value |
| RCONG322 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost |
| RCONG323 | Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value |
| RCONG348 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Held-to-maturity Amortized Cost |
| RCONG349 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Held-to-maturity Fair Value |
| RCONG350 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Available-for-sale Amortized Cost |
| RCONG351 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions - Available-for-sale Fair Value |
| RCONG352 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts - Held-to-maturity Amortized Cost |
| RCONG353 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts - Held-to-maturity Fair Value |
| RCONG354 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts - Available-for-sale Amortized Cost |
| RCONG355 | Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Real Estate Investment Trusts - Available-for-sale Fair Value |
| RCONG356 | Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Amortized Cost |
| RCONG357 | Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Fair Value |
| RCONG358 | Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost |
| RCONG359 | Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value |
| RCONG360 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) - Held-to-maturity Amortized Cost |
| RCONG361 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) - Held-to-maturity Fair Value |
| RCONG362 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) - Available-for-sale Amortized Cost |
| RCONG363 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Issued or Guaranteed by U.S. Government-sponsored Enterprises (Gses) - Available-for-sale Fair Value |
| RCONG364 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Held-to-maturity Amortized Cost |
| RCONG365 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Held-to-maturity Fair Value |
| RCONG366 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Available-for-sale Amortized Cost |
| RCONG367 | Structured Financial Products by Underlying Collateral or Reference Assets: 1-4 Family Residential MBS Not Issued or Guaranteed by Gses - Available-for-sale Fair Value |
| RCONG368 | Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Held-to-maturity Amortized Cost |
| RCONG369 | Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Held-to-maturity Fair Value |
| RCONG370 | Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Available-for-sale Amortized Cost |
| RCONG371 | Structured Financial Products by Underlying Collateral or Reference Assets: Diversified (Mixed) Pools of Structured Financial Products - Available-for-sale Fair Value |
| RCONG372 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost |
| RCONG373 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value |
| RCONG374 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost |
| RCONG375 | Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value |
| RCONHT50 | US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost |
| RCONHT51 | US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value |
| RCONHT52 | US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost |
| RCONHT53 | US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value |
| RCONHT54 | Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost |
| RCONHT55 | Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value |
| RCONHT56 | Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost |
| RCONHT57 | Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value |
| RCONHT58 | Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost |
| RCONHT59 | Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value |
| RCONHT60 | Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost |
| RCONHT61 | Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value |
| RCONK142 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost |
| RCONK143 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value |
| RCONK144 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost |
| RCONK145 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value |
| RCONK146 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Held-to-maturity Amortized Cost |
| RCONK147 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Held-to-maturity Fair Value |
| RCONK148 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Available-for-sale Amortized Cost |
| RCONK149 | Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Available-for-sale Fair Value |
| RCONK150 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost |
| RCONK151 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value |
| RCONK152 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost |
| RCONK153 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value |
| RCONK154 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS : Held-to-maturity Amortized Cost |
| RCONK155 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value |
| RCONK156 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost |
| RCONK157 | Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value |
| RCONMG95 | Unallocated portfolio layer fair value hedge basis adjustments |
| RCONPU98 | Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost |
| RCONPU99 | Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value |
| RCONPV00 | Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost |
| RCONPV01 | Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value |