RCFD0213: Fair Value of Held-to-maturity U.S. Treasury Securities
RCFD0213 is the call report code for fair value of held-to-maturity u.s. treasury securities, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $404.59B; the median among the 31 with a nonzero amount was $1.78B. The largest value reported for Q2 2026 was $135.07B, by JPMorgan Chase Bank, N.A.
Definition
Includes the fair (market) value of all held-to-maturity U.S. Treasury securities not held in trading accounts. (See item 0211.)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD0213 sits on the call report
| Code | RCFD0213 (prefix RCFD, item 0213) |
|---|---|
| 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 0213 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON0213 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD0213 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $135.07B |
| Bank of America, N.A. | Charlotte, NC | $108.25B |
| Citibank, N.A. | Sioux Falls, SD | $73.23B |
| Goldman Sachs Bank USA | New York, NY | $24.77B |
| PNC Bank, N.A. | Wilmington, DE | $16.63B |
| Banco Popular de Puerto Rico | San Juan, PR | $6.13B |
| The Bank of New York Mellon | New York, NY | $5.96B |
| HSBC Bank USA, N.A. | Tysons, VA | $5.91B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $5.04B |
| City National Bank | Los Angeles, CA | $4.32B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $404.59B |
| March 31, 2026 | 80 | $406.90B |
| December 31, 2025 | 80 | $399.96B |
| September 30, 2025 | 80 | $418.11B |
| June 30, 2025 | 80 | $376.82B |
| March 31, 2025 | 82 | $390.17B |
| December 31, 2024 | 82 | $405.99B |
| September 30, 2024 | 82 | $436.33B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is