Call report code · Schedule RC-R, Part II
RCFDD961: Total Held-to-maturity Securities
RCFDD961 is the call report code for total held-to-maturity securities, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.81T; the median among the 54 with a nonzero amount was $6.27B. The largest value reported for Q2 2026 was $505.78B, by Bank of America, N.A.
Where RCFDD961 sits on the call report
| Code | RCFDD961 (prefix RCFD, item D961) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item D961 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND961 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDD961 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $505.78B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $235.42B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $196.16B |
| Citibank, N.A. | Sioux Falls, SD | $144.43B |
| Charles Schwab Bank, SSB | Westlake, TX | $110.86B |
| PNC Bank, N.A. | Wilmington, DE | $76.91B |
| U.S. Bank N.A. | Cincinnati, OH | $74.09B |
| The Bank of New York Mellon | New York, NY | $46.41B |
| Truist Bank | Charlotte, NC | $46.35B |
| Goldman Sachs Bank USA | New York, NY | $45.70B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $1.81T |
| March 31, 2026 | 77 | $1.82T |
| December 31, 2025 | 77 | $1.83T |
| September 30, 2025 | 77 | $1.88T |
| June 30, 2025 | 77 | $1.84T |
| March 31, 2025 | 79 | $1.88T |
| December 31, 2024 | 79 | $1.93T |
| September 30, 2024 | 79 | $1.97T |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is