RCON1709: Amortized Cost of Other Held-to-maturity Pass-through Securities
RCON1709 is the call report code for amortized cost of other held-to-maturity pass-through securities, reported on Schedule RC-B, Securities. For Q2 2026, 53 banks reported it, totaling $1.70B; the median among the 4 with a nonzero amount was $181.9M. The largest value reported for Q2 2026 was $1.34B, by Morgan Stanley Bank, N.A.
Definition
Includes the amortized cost of all held-to-maturity holdings of mortgage pass-through securities issued by others (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading. If the reporting entity has issued private certificates of participation in a pool of its own residential mortgages in a transaction that is not required to be reported as a financing in accordance with the Glossary entry for 'participations in pools of residential mortgages,' any unsold private certificates of participation are reported in this item.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON1709 sits on the call report
| Code | RCON1709 (prefix RCON, item 1709) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-B, Securities |
| Reported on | FFIEC 031, FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON1709 |
|---|---|---|
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.34B |
| East West Bank | Pasadena, CA | $184.2M |
| Santander Bank, N.A. | Wilmington, DE | $179.5M |
| Mizuho Bank (USA) | New York, NY | $183K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $1.70B |
| March 31, 2026 | 53 | $2.72B |
| December 31, 2025 | 53 | $1.36B |
| September 30, 2025 | 53 | $1.35B |
| June 30, 2025 | 53 | $1.36B |
| March 31, 2025 | 53 | $1.35B |
| December 31, 2024 | 54 | $1.37B |
| September 30, 2024 | 54 | $1.41B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is