Call report code · Schedule RI-C, Part II
RCFDJJ24: Held to Maturity Securities, Other debt securities
RCFDJJ24 is the call report code for held to maturity securities, other debt securities, 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 $22.8M; the median among the 7 with a nonzero amount was $1.0M. The largest value reported for Q2 2026 (year to date) was $12.0M, by Wells Fargo Bank, N.A.
Where RCFDJJ24 sits on the call report
| Code | RCFDJJ24 (prefix RCFD, item JJ24) |
|---|---|
| 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 JJ24 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJJ24 | 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 | RCFDJJ24 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $12.0M |
| The Northern Trust Company | Chicago, IL | $5.6M |
| PNC Bank, N.A. | Wilmington, DE | $3.4M |
| Citibank, N.A. | Sioux Falls, SD | $1.0M |
| Valley National Bank | Passaic, NJ | $542K |
| Pinnacle Bank | Nashville, TN | $221K |
| Lake Forest Bank & Trust Company, N.A. | Lake Forest, IL | $10K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 71 | $22.8M |
| March 31, 2026 | 71 | $21.0M |
| December 31, 2025 | 70 | $23.6M |
| September 30, 2025 | 70 | $23.9M |
| June 30, 2025 | 70 | $23.1M |
| March 31, 2025 | 71 | $21.9M |
| December 31, 2024 | 71 | $20.9M |
| September 30, 2024 | 71 | $22.3M |
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