RCON1738: Fair Value of Other Held-to-maturity Domestic Debt Securities
RCON1738 is the call report code for fair value of other held-to-maturity domestic debt securities, reported on Schedule RC-B, Securities. For Q2 2026, 4,217 banks reported it, totaling $7.19B; the median among the 404 with a nonzero amount was $3.1M. The largest value reported for Q2 2026 was $2.62B, by BMW Bank of North America.
Definition
Includes the current fair (market) value of all other held-to-maturity domestic debt securities. (See item 1737).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON1738 sits on the call report
| Code | RCON1738 (prefix RCON, item 1738) |
|---|---|
| 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 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1994 |
The same item under other prefixes
Item 1738 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD1738 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON1738 |
|---|---|---|
| BMW Bank of North America | Salt Lake City, UT | $2.62B |
| Bank of Utica | Utica, NY | $656.2M |
| Westamerica Bank | San Rafael, CA | $551.0M |
| Slovenian Savings and Loan Association of Canonsburg, Pa | Strabane, PA | $248.0M |
| NexBank | Dallas, TX | $150.0M |
| Independence Bank of Kentucky | Owensboro, KY | $125.8M |
| Enterprise Bank & Trust | Clayton, MO | $107.2M |
| Southside Bank | Tyler, TX | $86.0M |
| ANB Bank | Denver, CO | $83.2M |
| Adams Bank & Trust | Ogallala, NE | $75.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $7.19B |
| March 31, 2026 | 4,256 | $6.77B |
| December 31, 2025 | 4,314 | $6.87B |
| September 30, 2025 | 4,355 | $6.98B |
| June 30, 2025 | 4,397 | $7.35B |
| March 31, 2025 | 4,437 | $7.45B |
| December 31, 2024 | 4,461 | $7.45B |
| September 30, 2024 | 4,490 | $7.61B |
Related
All codes on Schedule RC-B · All call report schedules · Find the code for a loan type · What a call report is