RCFDJJ34: Held to maturity securities (ASU 2016-13 adoption)
RCFDJJ34 is the call report code for held to maturity securities (asu 2016-13 adoption), reported on Schedule RC, Balance Sheet. For Q2 2026 (year to date), 80 banks reported it, totaling $1.88T; the median among the 55 with a nonzero amount was $6.23B. The largest value reported for Q2 2026 (year to date) was $505.79B, by Bank of America, N.A.
Definition
Institutions that have adopted ASU 2016-13 should report in item 2.a, amounts net of any applicable allowance for credit losses, and should equal to Schedule RC-B, item 8, column A less Schedule RI-B, Part II, item 7, column B.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJJ34 sits on the call report
| Code | RCFDJJ34 (prefix RCFD, item JJ34) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC, Balance Sheet |
| 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 JJ34 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJJ34 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDJJ34 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $505.79B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $268.47B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $198.57B |
| Citibank, N.A. | Sioux Falls, SD | $163.97B |
| Charles Schwab Bank, SSB | Westlake, TX | $110.86B |
| PNC Bank, N.A. | Wilmington, DE | $78.41B |
| U.S. Bank N.A. | Cincinnati, OH | $74.09B |
| The Bank of New York Mellon | New York, NY | $48.26B |
| Truist Bank | Charlotte, NC | $46.35B |
| Goldman Sachs Bank USA | New York, NY | $45.70B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.88T |
| March 31, 2026 | 80 | $1.90T |
| December 31, 2025 | 80 | $1.91T |
| September 30, 2025 | 80 | $1.97T |
| June 30, 2025 | 80 | $1.95T |
| March 31, 2025 | 82 | $2.00T |
| December 31, 2024 | 82 | $2.05T |
| September 30, 2024 | 82 | $2.11T |
Related
All codes on Schedule RC · All call report schedules · Find the code for a loan type · What a call report is