Call report code · Schedule RC-B
RCFD8496: Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S.
RCFD8496 is the call report code for amortized cost of held-to-maturity securities issued by states and political subdivisions in the u.s., reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $46.86B; the median among the 23 with a nonzero amount was $163.0M. The largest value reported for Q2 2026 was $17.26B, by Wells Fargo Bank, N.A.
Where RCFD8496 sits on the call report
| Code | RCFD8496 (prefix RCFD, item 8496) |
|---|---|
| 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 8496 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8496 | 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 | RCFD8496 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $17.26B |
| Citibank, N.A. | Sioux Falls, SD | $8.25B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $8.15B |
| UMB Bank, N.A. | Kansas City, MO | $3.27B |
| The Northern Trust Company | Chicago, IL | $2.38B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $2.02B |
| Pinnacle Bank | Nashville, TN | $1.75B |
| PNC Bank, N.A. | Wilmington, DE | $1.63B |
| Old National Bank | Evansville, IN | $1.14B |
| Valley National Bank | Passaic, NJ | $380.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $46.86B |
| March 31, 2026 | 80 | $47.37B |
| December 31, 2025 | 80 | $46.09B |
| September 30, 2025 | 80 | $46.63B |
| June 30, 2025 | 80 | $47.23B |
| March 31, 2025 | 82 | $47.72B |
| December 31, 2024 | 82 | $47.70B |
| September 30, 2024 | 82 | $48.20B |
Related
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