RCON1733: Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS)
RCON1733 is the call report code for amortized cost of all other held-to-maturity mortgage-backed securities (include cmos, remics, and stripped mbs), reported on Schedule RC-B, Securities. For Q2 2026, 53 banks reported it, totaling $17.19B; the median among the 11 with a nonzero amount was $140.0M. The largest value reported for Q2 2026 was $12.74B, by JPMorgan Chase Bank, N.A.
Definition
Includes the amortized cost of all held-to-maturity CMOs, REMICs, CMO and REMIC residuals, and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g., other depository institutions, insurance companies, state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA (Ginnie Mae) pass-throughs, FNMA (Fannie Mae) pass-throughs, FHLMC (Freddie Mac) participation certificates, or other mortgage-backed securities (i.e., classes of CMOs or REMICs, CMO or REMIC residuals, and stripped mortgage-backed securities) issued or guaranteed by FNMA, FHLMC, GNMA, or VA. (See item 1714.)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON1733 sits on the call report
| Code | RCON1733 (prefix RCON, item 1733) |
|---|---|
| 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 | RCON1733 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $12.74B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.61B |
| Citibank, N.A. | Sioux Falls, SD | $1.15B |
| Bank of America, N.A. | Charlotte, NC | $1.01B |
| PNC Bank, N.A. | Wilmington, DE | $363.7M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $140.0M |
| The Northern Trust Company | Chicago, IL | $126.4M |
| Manufacturers and Traders Trust Company | Buffalo, NY | $28.0M |
| Lake Forest Bank & Trust Company, N.A. | Lake Forest, IL | $19.6M |
| First Financial Bank | Cincinnati, OH | $5.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 53 | $17.19B |
| March 31, 2026 | 53 | $16.98B |
| December 31, 2025 | 53 | $17.47B |
| September 30, 2025 | 53 | $18.52B |
| June 30, 2025 | 53 | $19.45B |
| March 31, 2025 | 53 | $20.14B |
| December 31, 2024 | 54 | $21.23B |
| September 30, 2024 | 54 | $22.08B |
Related
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