Call report code · Schedule RC-B
RCFDHT59: Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value
RCFDHT59 is the call report code for asset-backed securities and structured financial products, structured financial products, held-to-maturity, fair value, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $54.13B; the median among the 19 with a nonzero amount was $698.0M. The largest value reported for Q2 2026 was $19.51B, by JPMorgan Chase Bank, N.A.
Where RCFDHT59 sits on the call report
| Code | RCFDHT59 (prefix RCFD, item HT59) |
|---|---|
| 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 HT59 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONHT59 | 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 | RCFDHT59 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $19.51B |
| Citibank, N.A. | Sioux Falls, SD | $18.56B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $3.05B |
| State Street Bank and Trust Company | Boston, MA | $2.98B |
| The Bank of New York Mellon | New York, NY | $2.31B |
| The Northern Trust Company | Chicago, IL | $1.80B |
| U.S. Bank N.A. | Cincinnati, OH | $1.15B |
| Charles Schwab Bank, SSB | Westlake, TX | $1.13B |
| Santander Bank, N.A. | Wilmington, DE | $995.0M |
| USAA Federal Savings Bank | Phoenix, AZ | $698.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $54.13B |
| March 31, 2026 | 80 | $61.07B |
| December 31, 2025 | 80 | $67.00B |
| September 30, 2025 | 80 | $75.22B |
| June 30, 2025 | 80 | $87.00B |
| March 31, 2025 | 82 | $91.08B |
| December 31, 2024 | 82 | $101.92B |
| September 30, 2024 | 82 | $110.52B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is