RCFD1771: Total Fair Value of Held-to-maturity Securities
RCFD1771 is the call report code for total fair value of held-to-maturity securities, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $1.67T; the median among the 55 with a nonzero amount was $5.90B. The largest value reported for Q2 2026 was $423.73B, by Bank of America, N.A.
Definition
Includes the fair value of held-to-maturity securities. (This amount includes the sum of items 0213, 8493, 8497, items 8501 and 8505 which is reported from Schedule RC-B, column B 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 RCFD1771 sits on the call report
| Code | RCFD1771 (prefix RCFD, item 1771) |
|---|---|
| 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 | 1993 |
The same item under other prefixes
Item 1771 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON1771 | 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 | RCFD1771 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $423.73B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $250.31B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $166.16B |
| Citibank, N.A. | Sioux Falls, SD | $153.88B |
| Charles Schwab Bank, SSB | Westlake, TX | $102.36B |
| PNC Bank, N.A. | Wilmington, DE | $75.52B |
| U.S. Bank N.A. | Cincinnati, OH | $64.62B |
| Goldman Sachs Bank USA | New York, NY | $45.69B |
| The Bank of New York Mellon | New York, NY | $45.32B |
| Truist Bank | Charlotte, NC | $38.15B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.67T |
| March 31, 2026 | 80 | $1.70T |
| December 31, 2025 | 80 | $1.72T |
| September 30, 2025 | 80 | $1.76T |
| June 30, 2025 | 80 | $1.72T |
| March 31, 2025 | 82 | $1.76T |
| December 31, 2024 | 82 | $1.78T |
| September 30, 2024 | 82 | $1.90T |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is