Call report code · Schedule RC-R, Part II
RCFDS399: Held-to-maturity Securities - Adjustment to Totals Reported in Column a
RCFDS399 is the call report code for held-to-maturity securities - adjustment to totals reported in column a, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling -$22.84B; the median among the 36 with a nonzero amount was -$58.0M. The largest value reported for Q2 2026 was $551.5M, by PNC Bank, N.A.
Where RCFDS399 sits on the call report
| Code | RCFDS399 (prefix RCFD, item S399) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item S399 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONS399 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDS399 |
|---|---|---|
| PNC Bank, N.A. | Wilmington, DE | $551.5M |
| Pinnacle Bank | Nashville, TN | $10.4M |
| United Fidelity Bank, FSB | Evansville, IN | $5.2M |
| FirstBank Puerto Rico | San Juan, PR | $39K |
| HSBC Bank USA, N.A. | Tysons, VA | -$12K |
| Lake Forest Bank & Trust Company, N.A. | Lake Forest, IL | -$13K |
| Bradesco Bank | Coral Gables, FL | -$28K |
| First Financial Bank | Cincinnati, OH | -$81K |
| Old National Bank | Evansville, IN | -$150K |
| City National Bank | Los Angeles, CA | -$410K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | -$22.84B |
| March 31, 2026 | 77 | -$24.32B |
| December 31, 2025 | 77 | -$25.21B |
| September 30, 2025 | 77 | -$26.26B |
| June 30, 2025 | 77 | -$26.99B |
| March 31, 2025 | 79 | -$27.92B |
| December 31, 2024 | 79 | -$28.74B |
| September 30, 2024 | 79 | -$29.41B |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is