Call report code · Schedule RC-R, Part II
RCFDD963: Held-to-maturity Securities - 20 Pct Risk Weight Category
RCFDD963 is the call report code for held-to-maturity securities - 20 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.07T; the median among the 49 with a nonzero amount was $3.16B. The largest value reported for Q2 2026 was $345.86B, by Bank of America, N.A.
Where RCFDD963 sits on the call report
| Code | RCFDD963 (prefix RCFD, item D963) |
|---|---|
| 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 D963 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND963 | 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 | RCFDD963 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $345.86B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $138.41B |
| Charles Schwab Bank, SSB | Westlake, TX | $98.95B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $67.36B |
| Citibank, N.A. | Sioux Falls, SD | $59.70B |
| U.S. Bank N.A. | Cincinnati, OH | $55.89B |
| PNC Bank, N.A. | Wilmington, DE | $48.51B |
| Truist Bank | Charlotte, NC | $35.69B |
| USAA Federal Savings Bank | Phoenix, AZ | $34.41B |
| The Bank of New York Mellon | New York, NY | $32.86B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $1.07T |
| March 31, 2026 | 77 | $1.08T |
| December 31, 2025 | 77 | $1.09T |
| September 30, 2025 | 77 | $1.11T |
| June 30, 2025 | 77 | $1.13T |
| March 31, 2025 | 79 | $1.15T |
| December 31, 2024 | 79 | $1.17T |
| September 30, 2024 | 79 | $1.19T |
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