RCFD1287: Fair Value of Available-for-sale U.S. Treasury Securities
RCFD1287 is the call report code for fair value of available-for-sale u.s. treasury securities, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $1.12T; the median among the 62 with a nonzero amount was $2.88B. The largest value reported for Q2 2026 was $340.95B, by JPMorgan Chase Bank, N.A.
Definition
Includes the fair (market) value of all available-for-sale 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 RCFD1287 sits on the call report
| Code | RCFD1287 (prefix RCFD, item 1287) |
|---|---|
| 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 1287 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON1287 | 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 | RCFD1287 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $340.95B |
| Bank of America, N.A. | Charlotte, NC | $176.99B |
| Goldman Sachs Bank USA | New York, NY | $86.30B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $77.50B |
| Citibank, N.A. | Sioux Falls, SD | $52.49B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $43.20B |
| TD Bank, N.A. | Wilmington, DE | $41.12B |
| The Bank of New York Mellon | New York, NY | $29.89B |
| PNC Bank, N.A. | Wilmington, DE | $27.12B |
| State Street Bank and Trust Company | Boston, MA | $24.03B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.12T |
| March 31, 2026 | 80 | $1.12T |
| December 31, 2025 | 80 | $1.05T |
| September 30, 2025 | 80 | $1.04T |
| June 30, 2025 | 80 | $1.02T |
| March 31, 2025 | 82 | $931.16B |
| December 31, 2024 | 82 | $920.32B |
| September 30, 2024 | 82 | $823.67B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is