Call report code · Schedule RC-B
RCFD1737: Amortized Cost of Other Held-to-maturity Domestic Debt Securities
RCFD1737 is the call report code for amortized cost of other held-to-maturity domestic debt securities, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $3.29B; the median among the 13 with a nonzero amount was $15.8M. The largest value reported for Q2 2026 was $1.73B, by Wells Fargo Bank, N.A.
Where RCFD1737 sits on the call report
| Code | RCFD1737 (prefix RCFD, item 1737) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
The same item under other prefixes
Item 1737 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON1737 | 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 | RCFD1737 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.73B |
| PNC Bank, N.A. | Wilmington, DE | $733.2M |
| The Northern Trust Company | Chicago, IL | $549.5M |
| Bank of America, N.A. | Charlotte, NC | $140.0M |
| Valley National Bank | Passaic, NJ | $54.9M |
| Northrim Bank | Anchorage, AK | $31.8M |
| Habib American Bank | New York, NY | $15.8M |
| Pinnacle Bank | Nashville, TN | $11.2M |
| Bank of Hawaii | Honolulu, HI | $10.1M |
| Lake Forest Bank & Trust Company, N.A. | Lake Forest, IL | $7.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $3.29B |
| March 31, 2026 | 80 | $3.34B |
| December 31, 2025 | 80 | $3.44B |
| September 30, 2025 | 80 | $3.54B |
| June 30, 2025 | 80 | $3.66B |
| March 31, 2025 | 82 | $3.66B |
| December 31, 2024 | 82 | $3.76B |
| September 30, 2024 | 82 | $3.85B |
Related
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