Call report code · Schedule RC-R, Part II
RCFDD964: Held-to-maturity Securities - 50 Pct Risk Weight Category
RCFDD964 is the call report code for held-to-maturity securities - 50 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $20.57B; the median among the 21 with a nonzero amount was $51.0M. The largest value reported for Q2 2026 was $9.57B, by Wells Fargo Bank, N.A.
Where RCFDD964 sits on the call report
| Code | RCFDD964 (prefix RCFD, item D964) |
|---|---|
| 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 D964 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND964 | 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 | RCFDD964 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $9.57B |
| Citibank, N.A. | Sioux Falls, SD | $3.35B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $2.56B |
| PNC Bank, N.A. | Wilmington, DE | $1.47B |
| UMB Bank, N.A. | Kansas City, MO | $1.36B |
| The Northern Trust Company | Chicago, IL | $641.5M |
| Pinnacle Bank | Nashville, TN | $637.8M |
| Old National Bank | Evansville, IN | $546.1M |
| Santander Bank, N.A. | Wilmington, DE | $169.6M |
| Valley National Bank | Passaic, NJ | $114.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $20.57B |
| March 31, 2026 | 77 | $20.61B |
| December 31, 2025 | 77 | $20.21B |
| September 30, 2025 | 77 | $20.56B |
| June 30, 2025 | 77 | $20.58B |
| March 31, 2025 | 79 | $20.85B |
| December 31, 2024 | 79 | $20.54B |
| September 30, 2024 | 79 | $20.83B |
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