Call report code · Schedule RC-B
RCFDHT58: Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost
RCFDHT58 is the call report code for asset-backed securities and structured financial products, structured financial products, held-to-maturity, amortized cost, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $54.65B; the median among the 19 with a nonzero amount was $747.0M. The largest value reported for Q2 2026 was $19.49B, by JPMorgan Chase Bank, N.A.
Where RCFDHT58 sits on the call report
| Code | RCFDHT58 (prefix RCFD, item HT58) |
|---|---|
| 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 | 2018 |
The same item under other prefixes
Item HT58 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONHT58 | 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 | RCFDHT58 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $19.49B |
| Citibank, N.A. | Sioux Falls, SD | $18.57B |
| State Street Bank and Trust Company | Boston, MA | $3.28B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $3.08B |
| The Bank of New York Mellon | New York, NY | $2.34B |
| The Northern Trust Company | Chicago, IL | $1.88B |
| U.S. Bank N.A. | Cincinnati, OH | $1.15B |
| Charles Schwab Bank, SSB | Westlake, TX | $1.11B |
| Santander Bank, N.A. | Wilmington, DE | $993.3M |
| USAA Federal Savings Bank | Phoenix, AZ | $747.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $54.65B |
| March 31, 2026 | 80 | $61.58B |
| December 31, 2025 | 80 | $67.35B |
| September 30, 2025 | 80 | $75.59B |
| June 30, 2025 | 80 | $87.48B |
| March 31, 2025 | 82 | $91.75B |
| December 31, 2024 | 82 | $102.61B |
| September 30, 2024 | 82 | $110.88B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is