Skip to main content
Call report code · Schedule RC-R, Part II

RCFDD962: Held-to-maturity Securities - 0 Pct Risk Weight Category

RCFDD962 is the call report code for held-to-maturity securities - 0 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $732.17B; the median among the 51 with a nonzero amount was $2.91B. The largest value reported for Q2 2026 was $165.53B, by JPMorgan Chase Bank, N.A.

Where RCFDD962 sits on the call report

Reference facts for call report code RCFDD962
CodeRCFDD962 (prefix RCFD, item D962)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item D962 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCOND962 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

The ten banks reporting the largest RCFDD962 values
BankHeadquartersRCFDD962
JPMorgan Chase Bank, N.A. Columbus, OH $165.53B
Bank of America, N.A. Charlotte, NC $158.80B
Citibank, N.A. Sioux Falls, SD $80.90B
Goldman Sachs Bank USA New York, NY $45.68B
Wells Fargo Bank, N.A. Sioux Falls, SD $44.94B
PNC Bank, N.A. Wilmington, DE $25.60B
U.S. Bank N.A. Cincinnati, OH $21.75B
Charles Schwab Bank, SSB Westlake, TX $20.02B
HSBC Bank USA, N.A. Tysons, VA $19.47B
BMO Bank N.A. Chicago, IL $13.86B

Total reported by quarter

Sum of RCFDD962 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202677$732.17B
March 31, 202677$739.82B
December 31, 202577$737.21B
September 30, 202577$763.29B
June 30, 202577$711.38B
March 31, 202579$728.46B
December 31, 202479$752.69B
September 30, 202479$776.92B

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