RCFD1742: Amortized Cost of Held-to-maturity Other Foreign Debt Securities
RCFD1742 is the call report code for amortized cost of held-to-maturity other foreign debt securities, reported on Schedule RC-B, Securities. For Q2 2026, 80 banks reported it, totaling $19.72B; the median among the 8 with a nonzero amount was $264.0M. The largest value reported for Q2 2026 was $11.52B, by The Northern Trust Company.
Definition
1-21-2014 - update made to the title. Changed the title from 'Amortized Cost of Held-to-Maturity Foreign Debt Securities' to 'Amortized Cost of Held-to-Maturity Other Foreign Debt Securities' Includes the amortized cost of all held-to-maturity foreign debt securities.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD1742 sits on the call report
| Code | RCFD1742 (prefix RCFD, item 1742) |
|---|---|
| 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 1742 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON1742 | 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 | RCFD1742 |
|---|---|---|
| The Northern Trust Company | Chicago, IL | $11.52B |
| The Bank of New York Mellon | New York, NY | $5.96B |
| State Street Bank and Trust Company | Boston, MA | $1.58B |
| U.S. Bank N.A. | Cincinnati, OH | $281.0M |
| First-Citizens Bank & Trust Company | Raleigh, NC | $247.0M |
| Valley National Bank | Passaic, NJ | $58.0M |
| PNC Bank, N.A. | Wilmington, DE | $49.8M |
| KeyBank N.A. | Cleveland, OH | $20.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $19.72B |
| March 31, 2026 | 80 | $20.91B |
| December 31, 2025 | 80 | $20.87B |
| September 30, 2025 | 80 | $20.48B |
| June 30, 2025 | 80 | $19.74B |
| March 31, 2025 | 82 | $18.67B |
| December 31, 2024 | 82 | $19.36B |
| September 30, 2024 | 82 | $16.53B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is