Call report code · Schedule RC-R, Part II
RCFDD965: Held-to-maturity Securities - 100 Pct Risk Weight Category
RCFDD965 is the call report code for held-to-maturity securities - 100 pct risk weight category, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $8.33B; the median among the 19 with a nonzero amount was $19.0M. The largest value reported for Q2 2026 was $3.32B, by Wells Fargo Bank, N.A.
Where RCFDD965 sits on the call report
| Code | RCFDD965 (prefix RCFD, item D965) |
|---|---|
| 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 D965 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCOND965 | 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 | RCFDD965 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $3.32B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.49B |
| Bank of America, N.A. | Charlotte, NC | $1.10B |
| The Northern Trust Company | Chicago, IL | $859.7M |
| PNC Bank, N.A. | Wilmington, DE | $783.0M |
| Citibank, N.A. | Sioux Falls, SD | $562.0M |
| Valley National Bank | Passaic, NJ | $54.9M |
| Banco Popular de Puerto Rico | San Juan, PR | $35.0M |
| Northrim Bank | Anchorage, AK | $31.8M |
| Goldman Sachs Bank USA | New York, NY | $19.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $8.33B |
| March 31, 2026 | 77 | $8.47B |
| December 31, 2025 | 77 | $8.69B |
| September 30, 2025 | 77 | $8.63B |
| June 30, 2025 | 77 | $8.82B |
| March 31, 2025 | 79 | $8.83B |
| December 31, 2024 | 79 | $8.94B |
| September 30, 2024 | 79 | $9.09B |
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