Call report code · Schedule RI-C, Part II
RCFDJJ25: Held to Maturity Securities, Total
RCFDJJ25 is the call report code for held to maturity securities, total, 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 $345.4M; the median among the 19 with a nonzero amount was $3.8M. The largest value reported for Q2 2026 (year to date) was $102.0M, by Citibank, N.A.
Where RCFDJJ25 sits on the call report
| Code | RCFDJJ25 (prefix RCFD, item JJ25) |
|---|---|
| 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 JJ25 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJJ25 | 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 | RCFDJJ25 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $102.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $93.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $50.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $42.0M |
| Bank of America, N.A. | Charlotte, NC | $28.0M |
| The Northern Trust Company | Chicago, IL | $6.6M |
| Banco Popular de Puerto Rico | San Juan, PR | $6.0M |
| BMO Bank N.A. | Chicago, IL | $4.4M |
| UMB Bank, N.A. | Kansas City, MO | $4.0M |
| PNC Bank, N.A. | Wilmington, DE | $3.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 71 | $345.4M |
| March 31, 2026 | 71 | $363.9M |
| December 31, 2025 | 70 | $395.7M |
| September 30, 2025 | 70 | $402.9M |
| June 30, 2025 | 70 | $415.8M |
| March 31, 2025 | 71 | $428.4M |
| December 31, 2024 | 71 | $436.5M |
| September 30, 2024 | 71 | $462.3M |
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