RCFDJJ21: Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies
RCFDJJ21 is the call report code for held to maturity securities, mortgage backed securities (mbs) (including cmos, remics and stripped mbs), mortgage backed securities issued or guaranteed by us government agencies or sponsored agencies, 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 $193.6M; the median among the 9 with a nonzero amount was $18.0M. The largest value reported for Q2 2026 (year to date) was $67.0M, by Wells Fargo Bank, N.A.
Where RCFDJJ21 sits on the call report
| Code | RCFDJJ21 (prefix RCFD, item JJ21) |
|---|---|
| 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 JJ21 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJJ21 | 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 | RCFDJJ21 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $67.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $50.0M |
| Citibank, N.A. | Sioux Falls, SD | $30.0M |
| Bank of America, N.A. | Charlotte, NC | $28.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $18.0M |
| The Northern Trust Company | Chicago, IL | $471K |
| BMO Bank N.A. | Chicago, IL | $74K |
| Bradesco Bank | Coral Gables, FL | $21K |
| HSBC Bank USA, N.A. | Tysons, VA | $12K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 71 | $193.6M |
| March 31, 2026 | 71 | $204.6M |
| December 31, 2025 | 70 | $226.5M |
| September 30, 2025 | 70 | $230.4M |
| June 30, 2025 | 70 | $237.4M |
| March 31, 2025 | 71 | $249.4M |
| December 31, 2024 | 71 | $253.4M |
| September 30, 2024 | 71 | $275.5M |
Related
All codes on Schedule RI-C, Part II · All call report schedules · Find the code for a loan type · What a call report is