RCON0213: Fair Value of Held-to-maturity U.S. Treasury Securities
RCON0213 is the call report code for fair value of held-to-maturity u.s. treasury securities, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $8.29B; the median among the 257 with a nonzero amount was $7.3M. The largest value reported for Q2 2026 was $1.08B, by Community Bank, N.A.
Definition
Includes the fair (market) value of all held-to-maturity U.S. Treasury securities not held in trading accounts. (See item 0211.)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON0213 sits on the call report
| Code | RCON0213 (prefix RCON, item 0213) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
The same item under other prefixes
Item 0213 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD0213 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON0213 |
|---|---|---|
| Community Bank, N.A. | Canton, NY | $1.08B |
| Glacier Bank | Kalispell, MT | $846.6M |
| CIBC Bank USA | Chicago, IL | $738.6M |
| The Yellowstone Bank | Laurel, MT | $329.1M |
| First National Bank of Tennessee | Livingston, TN | $258.2M |
| ServisFirst Bank | Homewood, AL | $240.7M |
| Colonial Savings, F.A. | Fort Worth, TX | $194.2M |
| The First National Bank of Mertzon | Mertzon, TX | $193.9M |
| Heritage Bank | Wood River, NE | $193.4M |
| Prairie State Bank & Trust | Springfield, IL | $171.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $8.29B |
| March 31, 2026 | 4,256 | $8.47B |
| December 31, 2025 | 4,314 | $8.45B |
| September 30, 2025 | 4,355 | $8.71B |
| June 30, 2025 | 4,397 | $9.11B |
| March 31, 2025 | 4,437 | $9.76B |
| December 31, 2024 | 4,461 | $11.25B |
| September 30, 2024 | 4,490 | $12.08B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is