Call report code · Schedule RC-B
RCFD8497: Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S.
RCFD8497 is the call report code for fair value 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 $42.56B; the median among the 23 with a nonzero amount was $157.0M. The largest value reported for Q2 2026 was $14.31B, by Wells Fargo Bank, N.A.
Where RCFD8497 sits on the call report
| Code | RCFD8497 (prefix RCFD, item 8497) |
|---|---|
| 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 8497 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8497 | 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 | RCFD8497 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $14.31B |
| Citibank, N.A. | Sioux Falls, SD | $7.83B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $7.71B |
| UMB Bank, N.A. | Kansas City, MO | $3.12B |
| The Northern Trust Company | Chicago, IL | $2.35B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $1.98B |
| PNC Bank, N.A. | Wilmington, DE | $1.65B |
| Pinnacle Bank | Nashville, TN | $1.62B |
| Old National Bank | Evansville, IN | $1.04B |
| Valley National Bank | Passaic, NJ | $357.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $42.56B |
| March 31, 2026 | 80 | $42.01B |
| December 31, 2025 | 80 | $41.43B |
| September 30, 2025 | 80 | $41.45B |
| June 30, 2025 | 80 | $40.81B |
| March 31, 2025 | 82 | $41.83B |
| December 31, 2024 | 82 | $42.45B |
| September 30, 2024 | 82 | $44.02B |
Related
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