Bank Securities Portfolio

About this dataset

Bank Securities Portfolio is a Public dataset in the Banks group of the BankRegReports Data API. The response carries 10 documented fields, sourced from FFIEC Call Report (Schedule RC-B).

AFS / HTM holdings, unrealized gain/loss, sector breakdown.

Endpoint

GET /api/v1/banks/{rssd_id}/securities/

Parameters

Name	Required	Description
rssd_id	required	Federal Reserve RSSD id. e.g. 852218

Response fields

Field	Type	Description
rssd_id	integer	RSSD ID (count)
report_date	string (date), nullable	Report Date (date)
total_securities	number (double), nullable	Total Securities (USD thousands). Total investment securities: available-for-sale at fair value, held-to-maturity at amortized cost, and equity securities not held for trading. Trading assets are excluded.
afs_securities	number (double), nullable
htm_securities	number (double), nullable
afs_unrealized_gain_loss	number (double), nullable
htm_unrealized_gain_loss	number (double), nullable
treasury_securities	number (double), nullable
mbs_securities	number (double), nullable
muni_securities	number (double), nullable

Example request

curl "https://api.bankregreports.com/api/v1/banks/852218/securities/" \
  -H "Authorization: Bearer $BANKREG_API_TOKEN"

Responses are JSON in a {"data": ..., "meta": {...}} envelope. Get a token on the setup page.

Example response shape

A successful call returns HTTP 200 with a JSON body. Each row in data carries the fields below, shown with their documented types rather than sample values.

{
  "data": [
    {
      "rssd_id": "integer",
      "report_date": "string (date)",
      "total_securities": "number (double)",
      "afs_securities": "number (double)",
      "htm_securities": "number (double)",
      "afs_unrealized_gain_loss": "number (double)",
      "htm_unrealized_gain_loss": "number (double)",
      "treasury_securities": "number (double)"
      ... 2 more fields
    }
  ],
  "meta": { ... }
}

When to use it

Bank Securities Portfolio sits in the Banks group of the Data API. Reach for it when your work needs this data straight from the API: it comes back as JSON you can load into a notebook, a spreadsheet or a scheduled pipeline, with the dataset key securities naming it the same way in the REST path, the Python SDK and the OpenAPI document.

Access and authentication

This dataset is in the Public tier. Send your API token in the Authorization header as a Bearer token, using a GET request to the endpoint above. The Free plan is the first plan that includes it. Check the plan comparison for request limits, and the data update schedule for when new filings reach the API.

Related datasets

• Bank Directory: Directory of all FDIC-insured banks with identity + headline figures.
• Bank Snapshot: Latest filed-quarter snapshot for one bank: balance sheet, capital, ratios.
• Bank Trends: Quarterly time series of key metrics for one bank.
• HMDA Mortgage-Lending Book: Per-bank Home Mortgage Disclosure Act book - applications, originations, denials, and USD volumes by activity year and state.

Keep going

Browse every dataset, follow the setup walkthrough to make a first call, use the Excel add-in for formulas, or connect an assistant through the MCP server.

Python SDK

Install with pip install bankregreports and set BANKREG_API_TOKEN to your key.

import bankregreports

brr = bankregreports.BankReg()  # reads BANKREG_API_TOKEN
rssd_id = 852218  # JPMorgan Chase Bank, N.A.
result = brr.bank_securities(rssd_id=rssd_id)