RCFD0211: Amortized Cost of Held-to-maturity U.S. Treasury Securities
RCFD0211 is the call report code for amortized cost of held-to-maturity u.s. treasury securities, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $431.31B; the median among the 31 with a nonzero amount was $1.78B. The largest value reported for Q2 2026 was $142.38B, by JPMorgan Chase Bank, N.A.
Definition
Includes the amortized cost of all held-to-maturity U.S. Treasury securities not held in trading accounts. Included are all bills, certificates of indebtedness, notes, and bonds, including those issued under the Separate Trading of Registered Interest and Principal of Securities (STRIPS) program. Excludes all obligations of U.S. Government agencies and corporations.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD0211 sits on the call report
| Code | RCFD0211 (prefix RCFD, item 0211) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
The same item under other prefixes
Item 0211 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON0211 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,270 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD0211 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $142.38B |
| Bank of America, N.A. | Charlotte, NC | $121.26B |
| Citibank, N.A. | Sioux Falls, SD | $75.85B |
| Goldman Sachs Bank USA | New York, NY | $24.97B |
| PNC Bank, N.A. | Wilmington, DE | $16.98B |
| Banco Popular de Puerto Rico | San Juan, PR | $6.16B |
| The Bank of New York Mellon | New York, NY | $6.12B |
| HSBC Bank USA, N.A. | Tysons, VA | $5.98B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $5.48B |
| City National Bank | Los Angeles, CA | $4.32B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $431.31B |
| March 31, 2026 | 80 | $432.61B |
| December 31, 2025 | 80 | $424.54B |
| September 30, 2025 | 80 | $445.30B |
| June 30, 2025 | 80 | $407.15B |
| March 31, 2025 | 82 | $424.63B |
| December 31, 2024 | 82 | $447.72B |
| September 30, 2024 | 82 | $470.37B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is