Call report code · Schedule RI-C, Part II
RCFDJJ20: Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US
RCFDJJ20 is the call report code for held to maturity securities, securities issued by states and poilitical subdivisions in the us, reported on Schedule RI-C, Part II, Disaggregated Data on the Allowance for Credit Losses, Part II. For Q2 2026 (year to date), 71 banks reported it, totaling $121.7M; the median among the 15 with a nonzero amount was $523K. The largest value reported for Q2 2026 (year to date) was $71.0M, by Citibank, N.A.
Where RCFDJJ20 sits on the call report
| Code | RCFDJJ20 (prefix RCFD, item JJ20) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RI-C, Part II, Disaggregated Data on the Allowance for Credit Losses, Part II |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 2019 |
The same item under other prefixes
Item JJ20 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJJ20 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 932 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDJJ20 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $71.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $24.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $11.0M |
| Banco Popular de Puerto Rico | San Juan, PR | $6.0M |
| UMB Bank, N.A. | Kansas City, MO | $4.0M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $2.0M |
| Pinnacle Bank | Nashville, TN | $1.5M |
| The Northern Trust Company | Chicago, IL | $523K |
| FirstBank Puerto Rico | San Juan, PR | $479K |
| PNC Bank, N.A. | Wilmington, DE | $432K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 71 | $121.7M |
| March 31, 2026 | 71 | $117.4M |
| December 31, 2025 | 70 | $136.6M |
| September 30, 2025 | 70 | $136.4M |
| June 30, 2025 | 70 | $138.6M |
| March 31, 2025 | 71 | $137.0M |
| December 31, 2024 | 71 | $139.1M |
| September 30, 2024 | 71 | $136.0M |
Related
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