RCFD1754: Held-to-maturity Securities, Total
RCFD1754 is the call report code for held-to-maturity securities, total, reported on Schedule RC, Balance Sheet. For Q2 2026, 80 banks reported it, totaling $1.88T; the median among the 55 with a nonzero amount was $6.23B. The largest value reported for Q2 2026 was $505.82B, by Bank of America, N.A.
Definition
Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211, items 8492(D), 8496(D), 8500(D) and 8504(D) which is reported from Schedule RC-B, column A on the FFIEC 031-034 reports.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD1754 sits on the call report
| Code | RCFD1754 (prefix RCFD, item 1754) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC, Balance Sheet |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1993 |
The same item under other prefixes
Item 1754 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON1754 | 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 | RCFD1754 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $505.82B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $268.52B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $198.67B |
| Citibank, N.A. | Sioux Falls, SD | $164.07B |
| Charles Schwab Bank, SSB | Westlake, TX | $110.86B |
| PNC Bank, N.A. | Wilmington, DE | $78.41B |
| U.S. Bank N.A. | Cincinnati, OH | $74.09B |
| The Bank of New York Mellon | New York, NY | $48.26B |
| Truist Bank | Charlotte, NC | $46.35B |
| Goldman Sachs Bank USA | New York, NY | $45.70B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.88T |
| March 31, 2026 | 80 | $1.90T |
| December 31, 2025 | 80 | $1.91T |
| September 30, 2025 | 80 | $1.97T |
| June 30, 2025 | 80 | $1.95T |
| March 31, 2025 | 82 | $2.00T |
| December 31, 2024 | 82 | $2.05T |
| September 30, 2024 | 82 | $2.11T |
Related
All codes on Schedule RC · All call report schedules · Find the code for a loan type · What a call report is